Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,846,535	$7.883B	5.9%	$232.89 *	$67.43	+280.9%	COM	594918104
AAPL	APPLE INC	36,367,420	$5.026B	3.8%	$138.19 *	$95.44	+61.6%	COM	037833100
AMZN	AMAZON COM INC	32,315,479	$3.652B	2.7%	$113.00 *	$122.01	+3.6%	COM	023135106
GOOG	ALPHABET INC	32,867,568	$3.16B	2.4%	$96.15 *	$107.21	+3.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,686,638	$2.872B	2.1%	$505.06	$258.39	+91.6%	COM	91324P102
MA	MASTERCARD INCORPORATED	9,879,758	$2.81B	2.1%	$284.41 *	$134.10	+142.5%	CL A	57636Q104
ABBV	ABBVIE INC	16,203,846	$2.175B	1.6%	$134.22 *	$76.30	+66.6%	COM	00287Y109
DE	DEERE & CO	5,117,290	$1.709B	1.3%	$333.90 *	$255.04	+28.0%	COM	244199105
WDAY	WORKDAY INC	9,854,477	$1.5B	1.1%	$152.22 *	$209.70	-25.4%	CL A	98138H101
NVDA	NVIDIA CORPORATION	10,778,879	$1.308B	1.0%	$121.39 *	$16.79	-6.0%	COM	67066G104
TXN	TEXAS INSTRS INC	8,429,611	$1.305B	1.0%	$154.78 *	$76.68	+97.8%	COM	882508104
LPLA	LPL FINL HLDGS INC	5,777,092	$1.262B	0.9%	$218.48 *	$42.10	+405.2%	COM	50212V100
DHR	DANAHER CORPORATION	4,681,051	$1.209B	0.9%	$258.30 *	$129.93	+85.2%	COM	235851102
LLY	LILLY ELI & CO	3,720,582	$1.203B	0.9%	$323.36 *	$106.88	+188.3%	COM	532457108
MRK	MERCK & CO INC	13,695,293	$1.18B	0.9%	$86.13 *	$58.52	+37.4%	COM	58933Y105
—	ATLASSIAN CORP PLC	5,582,435	$1.176B	0.9%	$210.59	$182.50	—	CL A	G06242104
ON	ON SEMICONDUCTOR CORP	17,383,115	$1.083B	0.8%	$62.33 *	$18.38	+250.3%	COM	682189105
TJX	TJX COS INC NEW	16,865,240	$1.048B	0.8%	$62.12 *	$61.39	-2.4%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	6,444,485	$1.041B	0.8%	$161.54	$123.60	+29.9%	CL B	911312106
CSGP	COSTAR GROUP INC	14,510,824	$1.011B	0.8%	$69.65	$77.58	-10.5%	COM	22160N109
—	LAM RESEARCH CORP	2,678,268	$980M	0.7%	$366.01	$175.50	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	15,130,219	$959M	0.7%	$63.36 *	$83.67	+1.8%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	24,358,396	$943M	0.7%	$38.73 *	$30.00	+33.7%	COM	101137107
V	VISA INC	5,264,434	$936M	0.7%	$177.71 *	$107.84	+83.9%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	4,274,496	$918M	0.7%	$214.72 *	$151.17	+51.4%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	12,455,406	$895M	0.7%	$71.87 *	$60.89	+8.7%	COM	808513105
—	TE CONNECTIVITY LTD	7,945,497	$877M	0.7%	$110.38	$93.74	—	SHS	H84989104
BKNG	BOOKING HOLDINGS INC	527,765	$867M	0.6%	$1643.29 *	$1814.68	+1.8%	COM	09857L108
PG	PROCTER AND GAMBLE CO	6,805,583	$859M	0.6%	$126.26 *	$97.87	+33.4%	COM	742718109
—	LIBERTY MEDIA CORP DEL	13,687,585	$801M	0.6%	$58.50	$37.34	—	COM SER C FRMLA	531229854
TMO	THERMO FISHER SCIENTIFIC INC	1,547,828	$785M	0.6%	$507.25 *	$204.50	+171.0%	COM	883556102
NKE	NIKE INC	9,195,331	$764M	0.6%	$83.12 *	$71.43	+42.2%	CL B	654106103
KLAC	KLA CORP	2,433,154	$736M	0.6%	$302.63 *	$110.94	+201.6%	COM NEW	482480100
FERG1GBX	FERGUSON PLC NEW	7,002,591	$726M	0.5%	$103.64	$124.00	—	SHS	G3421J106
SRPT	SAREPTA THERAPEUTICS INC	6,477,989	$716M	0.5%	$110.54 *	$104.85	-3.9%	COM	803607100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,902,755	$712M	0.5%	$47.75 *	$39.77	+44.8%	COM	78467J100
ABT	ABBOTT LABS	7,266,238	$703M	0.5%	$96.76 *	$52.55	+90.3%	COM	002824100
ASML	ASML HOLDING N V	1,623,774	$674M	0.5%	$415.35	$328.72	—	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	4,203,111	$657M	0.5%	$156.42 *	$140.94	+19.8%	COM	445658107
MS	MORGAN STANLEY	8,203,779	$648M	0.5%	$79.01 *	$43.36	+73.5%	COM NEW	617446448
MCD	MCDONALDS CORP	2,718,629	$627M	0.5%	$230.75 *	$133.43	+77.1%	COM	580135101
PGR	PROGRESSIVE CORP	5,360,937	$623M	0.5%	$116.23 *	$43.36	+153.3%	COM	743315103
TMUS	T-MOBILE US INC	4,558,774	$612M	0.5%	$134.17	$107.20	+26.6%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	2,942,414	$612M	0.5%	$207.83 *	$176.83	+21.3%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	7,398,732	$611M	0.5%	$82.63 *	$72.69	+32.4%	COM	28176E108
JPM	JPMORGAN CHASE & CO	5,776,609	$604M	0.5%	$104.51	$87.24	+21.1%	COM	46625H100
BX	BLACKSTONE INC	7,184,294	$601M	0.5%	$83.70 *	$39.84	+119.1%	COM	09260D107
WRB	BERKLEY W R CORP	9,294,239	$600M	0.4%	$64.58 *	$26.19	+52.7%	COM	084423102
HD	HOME DEPOT INC	2,168,255	$599M	0.4%	$276.06	$138.11	+96.0%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	7,700,856	$582M	0.4%	$75.58 *	$98.84	-13.8%	COM	31620M106
GD	GENERAL DYNAMICS CORP	2,709,877	$575M	0.4%	$212.17	$169.88	+24.1%	COM	369550108
DOX	AMDOCS LTD	6,957,065	$553M	0.4%	$79.45	$55.00	+42.8%	SHS	G02602103
HON	HONEYWELL INTL INC	3,261,440	$545M	0.4%	$166.97 *	$129.44	+25.3%	COM	438516106
STZ	CONSTELLATION BRANDS INC	2,360,536	$542M	0.4%	$229.68	$184.37	+24.5%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	4,011,062	$541M	0.4%	$134.92 *	$105.98	+36.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	7,400,214	$526M	0.4%	$71.10 *	$43.67	+42.7%	COM	110122108
GDDY	GODADDY INC	7,404,530	$525M	0.4%	$70.88 *	$74.14	+1.5%	CL A	380237107
NBIX	NEUROCRINE BIOSCIENCES INC	4,926,834	$523M	0.4%	$106.21 *	$75.22	+34.9%	COM	64125C109
—	CATALENT INC	6,813,663	$493M	0.4%	$72.36	$34.81	—	COM	148806102
ACN	ACCENTURE PLC IRELAND	1,910,432	$492M	0.4%	$257.31 *	$144.30	+90.4%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	3,005,057	$491M	0.4%	$163.43 *	$73.91	+132.7%	COM	127387108
WEX	WEX INC	3,815,113	$484M	0.4%	$126.94 *	$115.98	+35.5%	COM	96208T104
CCK	CROWN HLDGS INC	5,966,522	$483M	0.4%	$81.03 *	$54.75	+64.0%	COM	228368106
NICE	NICE LTD	2,495,794	$470M	0.4%	$188.24	$89.52	—	SPONSORED ADR	653656108
TDY	TELEDYNE TECHNOLOGIES INC	1,372,927	$463M	0.3%	$337.47 *	$193.20	+97.5%	COM	879360105
BAC	BK OF AMERICA CORP	15,324,451	$463M	0.3%	$30.20	$24.95	+22.6%	COM	060505104
FLEX	FLEX LTD	27,358,790	$456M	0.3%	$16.66 *	$11.73	+9.0%	ORD	Y2573F102
HUM	HUMANA INC	934,877	$454M	0.3%	$485.22 *	$267.77	+75.3%	COM	444859102
IR	INGERSOLL RAND INC	10,428,923	$451M	0.3%	$43.26 *	$35.04	+33.9%	COM	45687V106
—	TERMINIX GLOBAL HOLDINGS INC	11,760,653	$450M	0.3%	$38.29	$51.01	—	COM	88087E100
BR	BROADRIDGE FINL SOLUTIONS IN	3,110,763	$449M	0.3%	$144.32 *	$72.10	+112.3%	COM	11133T103
VRTX	VERTEX PHARMACEUTICALS INC	1,501,535	$435M	0.3%	$289.54	$206.00	+39.7%	COM	92532F100
CME	CME GROUP INC	2,409,945	$427M	0.3%	$177.14 *	$103.67	+64.5%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC.	6,989,398	$427M	0.3%	$61.03	$56.81	+6.7%	COM	595017104
CMCSA	COMCAST CORP NEW	14,520,599	$426M	0.3%	$29.33 *	$33.04	+1.9%	CL A	20030N101
TFX	TELEFLEX INCORPORATED	2,113,676	$426M	0.3%	$201.46 *	$279.68	-16.7%	COM	879369106
GMED	GLOBUS MED INC	7,042,192	$420M	0.3%	$59.57	$47.53	+26.7%	CL A	379577208
CZR	CAESARS ENTERTAINMENT INC NE	12,976,577	$419M	0.3%	$32.26 *	$70.20	-38.0%	COM	12769G100
WAB	WABTEC	5,046,539	$411M	0.3%	$81.37 *	$77.69	+11.6%	COM	929740108
CTVA	CORTEVA INC	7,074,405	$404M	0.3%	$57.15	$51.95	+8.1%	COM	22052L104
MRVL	MARVELL TECHNOLOGY INC	9,318,325	$400M	0.3%	$42.91 *	$52.93	-7.8%	COM	573874104
ASND	ASCENDIS PHARMA A/S	3,836,758	$396M	0.3%	$103.26	$128.89	—	SPONSORED ADR	04351P101
DXCM	DEXCOM INC	4,886,021	$394M	0.3%	$80.54 *	$89.67	-5.5%	COM	252131107
STE	STERIS PLC	2,347,413	$390M	0.3%	$166.28 *	$116.02	+70.0%	SHS USD	G8473T100
GPN	GLOBAL PMTS INC	3,533,652	$382M	0.3%	$108.05 *	$116.90	+2.0%	COM	37940X102
META	META PLATFORMS INC	2,813,141	$382M	0.3%	$135.69 *	$185.95	-13.4%	CL A	30303M102
SBUX	STARBUCKS CORP	4,513,019	$380M	0.3%	$84.26 *	$68.80	+13.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	800,423	$378M	0.3%	$472.27 *	$187.73	+165.3%	COM	22160K105
ICUI	ICU MED INC	2,507,459	$378M	0.3%	$150.60 *	$204.31	-18.6%	COM	44930G107
—	HORIZON THERAPEUTICS PUB L	6,037,018	$374M	0.3%	$61.89	$55.21	—	SHS	G46188101
—	MAGELLAN MIDSTREAM PRTNRS LP	7,849,367	$373M	0.3%	$47.51	$60.21	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	3,609,300	$369M	0.3%	$102.34 *	$78.00	+13.1%	COM	20825C104
AON	AON PLC	1,350,402	$362M	0.3%	$267.99 *	$181.15	+52.3%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	1,182,966	$361M	0.3%	$305.51 *	$273.97	+23.6%	COM	871607107
ST	SENSATA TECHNOLOGIES HLDG PL	9,670,784	$361M	0.3%	$37.28 *	$53.00	-20.9%	SHS	G8060N102
HWM	HOWMET AEROSPACE INC	11,651,512	$360M	0.3%	$30.93 *	$30.75	+12.9%	COM	443201108
FCX	FREEPORT-MCMORAN INC	12,939,139	$354M	0.3%	$27.33 *	$26.78	+4.1%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	1,461,562	$351M	0.3%	$239.86 *	$122.74	+89.0%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	4,031,211	$351M	0.3%	$86.96 *	$33.56	+37.3%	COM	61174X109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,129,724	$350M	0.3%	$84.77 *	$94.85	-6.1%	COM	09061G101
—	CERIDIAN HCM HLDG INC	6,167,153	$345M	0.3%	$55.88 *	$76.02	-23.2%	COM	15677J108
NOW	SERVICENOW INC	905,443	$342M	0.3%	$377.70 *	$85.99	+4.7%	COM	81762P102
LAMR	LAMAR ADVERTISING CO NEW	4,140,492	$342M	0.3%	$82.49	$73.35	—	CL A	512816109
NXPI	NXP SEMICONDUCTORS N V	2,314,379	$341M	0.3%	$147.51 *	$144.10	+8.9%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,237,853	$341M	0.3%	$275.21 *	$171.73	+120.3%	COM	00724F101
ILMN	ILLUMINA INC	1,773,989	$338M	0.3%	$190.79 *	$300.45	-34.2%	COM	452327109
GOOGL	ALPHABET INC	3,518,621	$337M	0.3%	$95.67 *	$106.57	+3.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,557,620	$336M	0.3%	$94.34 *	$133.64	-21.8%	COM	254687106
CBOE	CBOE GLOBAL MKTS INC	2,840,702	$333M	0.2%	$117.37	$94.20	+22.9%	COM	12503M108
—	NATIONAL INSTRS CORP	8,830,768	$333M	0.2%	$37.74	$40.63	—	COM	636518102
—	COOPER COS INC	1,247,501	$329M	0.2%	$263.94	$247.89	—	COM NEW	216648402
HLT	HILTON WORLDWIDE HLDGS INC	2,721,424	$328M	0.2%	$120.62 *	$96.40	+29.7%	COM	43300A203
DECK	DECKERS OUTDOOR CORP	1,043,744	$326M	0.2%	$312.61 *	$53.45	-2.6%	COM	243537107
MDT	MEDTRONIC PLC	3,785,511	$306M	0.2%	$80.76	$87.34	-7.5%	SHS	G5960L103
TSLA	TESLA INC	1,150,188	$305M	0.2%	$265.26 *	$245.66	+13.7%	COM	88160R101
SEE	SEALED AIR CORP NEW	6,799,472	$303M	0.2%	$44.51 *	$37.46	+36.0%	COM	81211K100
SYK	STRYKER CORPORATION	1,486,646	$301M	0.2%	$202.55	$177.68	+14.3%	COM	863667101
KMX	CARMAX INC	4,500,651	$297M	0.2%	$66.02 *	$88.73	+3.0%	COM	143130102
HSY	HERSHEY CO	1,347,434	$297M	0.2%	$220.47 *	$94.82	+116.5%	COM	427866108
HAS	HASBRO INC	4,363,548	$294M	0.2%	$67.42	$75.73	-10.3%	COM	418056107
OGN	ORGANON & CO	12,316,359	$288M	0.2%	$23.40 *	$27.30	-6.0%	COMMON STOCK	68622V106
SHW	SHERWIN WILLIAMS CO	1,381,186	$283M	0.2%	$204.80 *	$225.39	+1.9%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	397,076	$279M	0.2%	$703.35 *	$42.87	+8.8%	COM	67103H107
ZTS	ZOETIS INC	1,850,487	$274M	0.2%	$148.32 *	$141.75	+13.9%	CL A	98978V103
CNC	CENTENE CORP DEL	3,493,262	$272M	0.2%	$77.81 *	$64.17	+39.3%	COM	15135B101
ARMK	ARAMARK	8,679,070	$271M	0.2%	$31.20 *	$24.33	-1.9%	COM	03852U106
SYY	SYSCO CORP	3,826,583	$271M	0.2%	$70.71 *	$59.63	+27.0%	COM	871829107
ALGN	ALIGN TECHNOLOGY INC	1,294,268	$268M	0.2%	$207.11 *	$469.58	-45.2%	COM	016255101
ZD	ZIFF DAVIS INC	3,888,408	$266M	0.2%	$68.48 *	$87.89	-10.4%	COM	48123V102
GS	GOLDMAN SACHS GROUP INC	885,665	$260M	0.2%	$293.06	$278.29	+6.7%	COM	38141G104
RRX	REGAL REXNORD CORPORATION	1,839,161	$258M	0.2%	$140.36 *	$158.32	-15.1%	COM	758750103
ADI	ANALOG DEVICES INC	1,844,057	$257M	0.2%	$139.34 *	$127.18	+17.1%	COM	032654105
NVS	NOVARTIS AG	3,339,270	$254M	0.2%	$76.01	$84.75	—	SPONSORED ADR	66987V109
MTCH	MATCH GROUP INC NEW	5,260,491	$251M	0.2%	$47.75 *	$121.39	-49.4%	COM	57667L107
EOG	EOG RES INC	2,244,689	$251M	0.2%	$111.73 *	$83.83	+16.5%	COM	26875P101
RVTY	PERKINELMER INC	2,082,702	$251M	0.2%	$120.33 *	$65.72	+112.7%	COM	714046109
JNJ	JOHNSON & JOHNSON	1,532,797	$251M	0.2%	$163.46 *	$115.04	+32.9%	COM	478160104
UBER	UBER TECHNOLOGIES INC	9,330,709	$247M	0.2%	$26.51 *	$45.16	-38.8%	COM	90353T100
DT	DYNATRACE INC	7,079,251	$246M	0.2%	$34.81 *	$37.36	+3.5%	COM NEW	268150109
VICI	VICI PPTYS INC	8,214,926	$245M	0.2%	$29.84 *	$16.08	+70.3%	COM	925652109
AVGO	BROADCOM INC	542,978	$241M	0.2%	$444.04 *	$26.98	+78.2%	COM	11135F101
—	RITCHIE BROS AUCTIONEERS	3,819,172	$239M	0.2%	$62.48	$29.37	—	COM	767744105
AGG	ISHARES TR	2,416,087	$233M	0.2%	$96.34	$109.44	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	4,089,058	$229M	0.2%	$56.07	$42.14	+33.0%	COM	191216100
ELV	ELEVANCE HEALTH INC	502,915	$228M	0.2%	$454.29	$275.73	+65.1%	COM	036752103
TYL	TYLER TECHNOLOGIES INC	645,412	$224M	0.2%	$347.50 *	$181.32	+105.1%	COM	902252105
ISRG	INTUITIVE SURGICAL INC	1,155,504	$217M	0.2%	$187.44 *	$291.30	-26.3%	COM NEW	46120E602
XRAY	DENTSPLY SIRONA INC	7,484,903	$212M	0.2%	$28.35 *	$53.27	-35.8%	COM	24906P109
TECK	TECK RESOURCES LTD	6,836,871	$209M	0.2%	$30.57	$21.96	+40.6%	CL B	878742204
NRG	NRG ENERGY INC	5,431,084	$208M	0.2%	$38.27 *	$22.91	+59.3%	COM NEW	629377508
EL	LAUDER ESTEE COS INC	960,027	$207M	0.2%	$216.01 *	$147.85	+62.7%	CL A	518439104
ADSK	AUTODESK INC	1,109,879	$207M	0.2%	$186.83 *	$190.76	+5.9%	COM	052769106
GLW	CORNING INC	7,112,254	$206M	0.2%	$29.02 *	$23.92	+28.5%	COM	219350105
GIL	GILDAN ACTIVEWEAR INC	7,140,178	$202M	0.2%	$28.27	$25.53	+9.4%	COM	375916103
AVTR	AVANTOR INC	10,177,981	$199M	0.1%	$19.60 *	$33.54	-20.1%	COM	05352A100
ARGX	ARGENX SE	562,285	$199M	0.1%	$353.06	$209.71	—	SPONSORED ADR	04016X101
REGN	REGENERON PHARMACEUTICALS	285,273	$197M	0.1%	$688.92 *	$585.40	+6.9%	COM	75886F107
PLD	PROLOGIS INC.	1,919,709	$195M	0.1%	$101.75 *	$87.55	+27.3%	COM	74340W103
INTU	INTUIT	499,903	$194M	0.1%	$387.37 *	$213.92	+97.6%	COM	461202103
LNT	ALLIANT ENERGY CORP	3,643,848	$193M	0.1%	$52.99	$40.91	+31.7%	COM	018802108
RIVN	RIVIAN AUTOMOTIVE INC	5,735,338	$189M	0.1%	$32.91 *	$90.51	-62.3%	COM CL A	76954A103
TT	TRANE TECHNOLOGIES PLC	1,302,062	$189M	0.1%	$144.81	$141.66	+1.4%	SHS	G8994E103
ICLR	ICON PLC	1,016,628	$187M	0.1%	$183.79 *	$210.32	+3.5%	SHS	G4705A100
VC	VISTEON CORP	1,760,797	$187M	0.1%	$106.06 *	$104.40	+13.7%	COM NEW	92839U206
CASY	CASEYS GEN STORES INC	919,928	$186M	0.1%	$202.52	$115.85	+75.3%	COM	147528103
AZN	ASTRAZENECA PLC	3,395,938	$186M	0.1%	$54.84	$52.90	—	SPONSORED ADR	046353108
—	PIONEER NAT RES CO	854,816	$185M	0.1%	$216.82	$199.55	—	COM	723787107
CNM	CORE & MAIN INC	7,872,134	$179M	0.1%	$22.74 *	$25.49	-8.3%	CL A	21874C102
PH	PARKER-HANNIFIN CORP	730,199	$177M	0.1%	$242.32 *	$237.37	+9.1%	COM	701094104
SXT	SENSIENT TECHNOLOGIES CORP	2,535,919	$176M	0.1%	$69.34 *	$75.87	+6.3%	COM	81725T100
CNQ	CANADIAN NAT RES LTD	3,706,888	$173M	0.1%	$46.64 *	$10.91	+103.9%	COM	136385101
UTHR	UNITED THERAPEUTICS CORP DEL	824,821	$173M	0.1%	$209.38 *	$197.15	+13.4%	COM	91307C102
RYAAY	RYANAIR HOLDINGS PLC	2,942,235	$172M	0.1%	$58.42	$98.95	—	SPONSORED ADS	783513203
ORCL	ORACLE CORP	2,723,998	$166M	0.1%	$61.09 *	$53.29	+31.7%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	3,567,884	$166M	0.1%	$46.50 *	$61.02	-15.3%	COM	03769M106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,238,900	$165M	0.1%	$133.28 *	$145.48	+4.5%	SHS USD	G50871105
WD	WALKER & DUNLOP INC	1,963,421	$164M	0.1%	$83.74 *	$62.75	+46.7%	COM	93148P102
SCHX	SCHWAB STRATEGIC TR	3,823,770	$162M	0.1%	$42.35	$42.35	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	4,039,046	$162M	0.1%	$40.01	$30.48	+31.4%	COM	17275R102
PFE	PFIZER INC	3,648,369	$160M	0.1%	$43.77 *	$39.16	+3.2%	COM	717081103
SRE	SEMPRA	1,060,278	$159M	0.1%	$149.98 *	$53.37	+35.8%	COM	816851109
RYAN	RYAN SPECIALTY HOLDINGS INC	3,895,813	$158M	0.1%	$40.62 *	$31.75	+32.9%	CL A	78351F107
ADP	AUTOMATIC DATA PROCESSING IN	695,619	$157M	0.1%	$226.22 *	$119.39	+83.5%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	580,018	$155M	0.1%	$267.31 *	$213.08	+33.5%	CL B NEW	084670702
FOLD	AMICUS THERAPEUTICS INC	14,776,115	$154M	0.1%	$10.44 *	$10.06	+10.8%	COM	03152W109
ROP	ROPER TECHNOLOGIES INC	425,063	$153M	0.1%	$359.93 *	$368.60	+8.1%	COM	776696106
MGY	MAGNOLIA OIL & GAS CORP	7,638,716	$151M	0.1%	$19.81 *	$20.87	+6.0%	CL A	559663109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,195,895	$151M	0.1%	$68.68	$63.43	—	SPONSORED ADS	874039100
ELAN	ELANCO ANIMAL HEALTH INC	12,056,696	$150M	0.1%	$12.41 *	$27.63	-36.7%	COM	28414H103
CSL	CARLISLE COS INC	529,671	$149M	0.1%	$280.41	$94.84	+190.3%	COM	142339100
OXY	OCCIDENTAL PETE CORP	2,406,568	$148M	0.1%	$61.45	$29.38	+106.6%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	684,753	$147M	0.1%	$215.11 *	$222.58	-1.2%	COM	773903109
CRM	SALESFORCE INC	1,017,178	$146M	0.1%	$143.98 *	$104.02	+61.0%	COM	79466L302
BURL	BURLINGTON STORES INC	1,306,635	$146M	0.1%	$111.89 *	$215.19	-32.3%	COM	122017106
—	HOSTESS BRANDS INC	6,269,962	$146M	0.1%	$23.24	$15.31	—	CL A	44109J106
—	AKERO THERAPEUTICS INC	4,275,459	$146M	0.1%	$34.05	$25.94	—	COM	00973Y108
SNOW	SNOWFLAKE INC	839,315	$143M	0.1%	$169.97 *	$252.59	-34.5%	CL A	833445109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,467,444	$142M	0.1%	$57.44 *	$71.50	-13.4%	CL A	192446102
IART	INTEGRA LIFESCIENCES HLDGS C	3,172,538	$134M	0.1%	$42.36 *	$53.25	-3.8%	COM NEW	457985208
YUMC	YUM CHINA HLDGS INC	2,831,700	$134M	0.1%	$47.34	$49.72	-3.4%	COM	98850P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	954,293	$134M	0.1%	$140.32 *	$122.34	+6.0%	COM	015271109
GILD	GILEAD SCIENCES INC	2,132,320	$132M	0.1%	$61.69 *	$53.17	+4.9%	COM	375558103
COR	AMERISOURCEBERGEN CORP	971,862	$132M	0.1%	$135.33 *	$133.14	+4.4%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	583,568	$131M	0.1%	$223.98	$132.58	+71.1%	COM NEW	620076307
MPC	MARATHON PETE CORP	1,313,738	$130M	0.1%	$99.33 *	$49.10	+77.0%	COM	56585A102
OSIS	OSI SYSTEMS INC	1,807,508	$130M	0.1%	$72.06 *	$76.27	+14.9%	COM	671044105
STAG	STAG INDL INC	4,433,840	$126M	0.1%	$28.43	$28.20	—	COM	85254J102
—	AVALARA INC	1,367,662	$126M	0.1%	$91.81	$79.33	—	COM	05338G106
SKIN	THE BEAUTY HEALTH COMPANY	10,602,053	$125M	0.1%	$11.79 *	$14.93	-15.3%	COM CL A	88331L108
AXON	AXON ENTERPRISE INC	1,068,806	$124M	0.1%	$115.75 *	$57.85	+95.9%	COM	05464C101
BLKB	BLACKBAUD INC	2,800,380	$123M	0.1%	$44.06 *	$75.92	-29.0%	COM	09227Q100
PCTY	PAYLOCITY HLDG CORP	504,605	$122M	0.1%	$241.58 *	$90.12	+154.9%	COM	70438V106
CFR	CULLEN FROST BANKERS INC	911,032	$120M	0.1%	$132.22 *	$117.65	+0.1%	COM	229899109
EQIX	EQUINIX INC	210,903	$120M	0.1%	$568.98 *	$471.06	+29.4%	COM	29444U700
QCOM	QUALCOMM INC	1,054,331	$119M	0.1%	$113.00 *	$80.14	+58.5%	COM	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	1,877,321	$118M	0.1%	$62.82	$77.87	—	COM	29472R108
VXUS	VANGUARD STAR FDS	2,551,051	$117M	0.1%	$45.77	$45.77	—	VG TL INTL STK F	921909768
BRC	BRADY CORP	2,756,684	$115M	0.1%	$41.73 *	$42.39	+2.9%	CL A	104674106
ALNY	ALNYLAM PHARMACEUTICALS INC	574,504	$115M	0.1%	$200.15 *	$181.53	+5.1%	COM	02043Q107
WAT	WATERS CORP	420,056	$113M	0.1%	$269.53 *	$177.61	+79.7%	COM	941848103
RPRX	ROYALTY PHARMA PLC	2,764,081	$111M	0.1%	$40.18 *	$43.52	-1.9%	SHS CLASS A	G7709Q104
EEFT	EURONET WORLDWIDE INC	1,458,260	$110M	0.1%	$75.76 *	$88.62	+5.9%	COM	298736109
FTDR	FRONTDOOR INC	5,397,401	$110M	0.1%	$20.39 *	$34.36	-28.7%	COM	35905A109
PCVX	VAXCYTE INC	4,537,751	$109M	0.1%	$24.00 *	$31.21	-18.8%	COM	92243G108
LGND	LIGAND PHARMACEUTICALS INC	1,262,333	$109M	0.1%	$86.11 *	$77.05	-23.7%	COM NEW	53220K504
CVX	CHEVRON CORP NEW	753,692	$108M	0.1%	$143.71 *	$117.24	+13.3%	COM	166764100
UNP	UNION PAC CORP	555,275	$108M	0.1%	$194.92 *	$134.31	+52.1%	COM	907818108
ZWS	ZURN ELKAY WATER SOLNS CORP	4,385,377	$107M	0.1%	$24.50 *	$34.58	-20.6%	COM	98983L108
COF	CAPITAL ONE FINL CORP	1,160,743	$107M	0.1%	$92.17 *	$97.98	+2.3%	COM	14040H105
TER	TERADYNE INC	1,401,753	$105M	0.1%	$75.15 *	$124.71	-28.0%	COM	880770102
PTCT	PTC THERAPEUTICS INC	2,077,864	$104M	0.1%	$50.20 *	$44.50	+10.1%	COM	69366J200
—	WNS HLDGS LTD	1,267,141	$104M	0.1%	$81.84	$51.97	—	SPON ADR	92932M101
CDW	CDW CORP	660,271	$103M	0.1%	$156.16 *	$96.03	+71.0%	COM	12514G108
MSCI	MSCI INC	242,094	$102M	0.1%	$421.80 *	$100.21	+339.5%	COM	55354G100
TU	TELUS CORPORATION	5,105,121	$102M	0.1%	$19.98 *	$21.88	+2.1%	COM	87971M103
PANW	PALO ALTO NETWORKS INC	613,869	$101M	0.1%	$163.76 *	$86.55	+0.1%	COM	697435105
DLR	DIGITAL RLTY TR INC	1,003,613	$99.56M	0.1%	$99.20 *	$118.05	-8.1%	COM	253868103
CSTM	CONSTELLIUM SE	9,769,943	$99.07M	0.1%	$10.14 *	$13.62	-2.7%	CL A SHS	F21107101
NDSN	NORDSON CORP	462,764	$98.23M	0.1%	$212.27	$114.31	+88.0%	COM	655663102
TNET	TRINET GROUP INC	1,371,324	$97.67M	0.1%	$71.22 *	$60.73	+30.6%	COM	896288107
TVTX	TRAVERE THERAPEUTICS INC	3,912,485	$96.4M	0.1%	$24.64 *	$23.38	+10.5%	COM	89422G107
VNLA	JANUS DETROIT STR TR	1,987,869	$96.39M	0.1%	$48.49	$49.16	—	HENDRSN SHRT ETF	47103U886
—	APTIV PLC	1,216,380	$95.17M	0.1%	$78.24	$102.93	—	SHS	G6095L109
MELI	MERCADOLIBRE INC	114,959	$95.17M	0.1%	$827.82 *	$1008.90	-14.8%	COM	58733R102
NTR	NUTRIEN LTD	1,108,425	$93M	0.1%	$83.91 *	$37.80	+103.7%	COM	67077M108
INVH	INVITATION HOMES INC	2,726,605	$92.15M	0.1%	$33.80 *	$27.68	+18.7%	COM	46187W107
DLTR	DOLLAR TREE INC	675,823	$91.98M	0.1%	$136.10 *	$139.41	+11.6%	COM	256746108
—	IVERIC BIO INC	5,113,491	$91.73M	0.1%	$17.94	$10.90	—	COM	46583P102
PD	PAGERDUTY INC	3,954,466	$91.23M	0.1%	$23.07 *	$27.02	-4.5%	COM	69553P100
—	ZENDESK INC	1,187,888	$90.41M	0.1%	$76.11	$74.99	—	COM	98936J101
CBRE	CBRE GROUP INC	1,323,481	$89.35M	0.1%	$67.51 *	$40.55	+95.5%	CL A	12504L109
PEN	PENUMBRA INC	463,659	$87.91M	0.1%	$189.60 *	$160.54	-0.0%	COM	70975L107
SIGI	SELECTIVE INS GROUP INC	1,077,637	$87.72M	0.1%	$81.40 *	$54.27	+42.0%	COM	816300107
HQY	HEALTHEQUITY INC	1,304,214	$87.61M	0.1%	$67.17 *	$55.72	+13.6%	COM	42226A107
—	SVB FINANCIAL GROUP	260,882	$87.6M	0.1%	$335.79	$194.25	—	COM	78486Q101
IQV	IQVIA HLDGS INC	481,035	$87.14M	0.1%	$181.14 *	$137.42	+59.4%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	578,479	$86.46M	0.1%	$149.47	$120.50	+26.4%	COM	571748102
ENS	ENERSYS	1,466,132	$85.29M	0.1%	$58.17 *	$69.20	-10.9%	COM	29275Y102
ITT	ITT INC	1,300,057	$84.95M	0.1%	$65.34 *	$44.63	+63.4%	COM	45073V108
GKOS	GLAUKOS CORP	1,581,309	$84.19M	0.1%	$53.24 *	$51.78	-0.3%	COM	377322102
WELL	WELLTOWER INC	1,306,692	$84.07M	0.1%	$64.34 *	$77.21	-7.0%	COM	95040Q104
—	BIOHAVEN PHARMACTL HLDG CO L	549,664	$83.09M	0.1%	$151.17	$109.86	—	COM	G11196105
AEP	AMERICAN ELEC PWR CO INC	959,974	$82.99M	0.1%	$86.45	$66.91	+30.2%	COM	025537101
AMAT	APPLIED MATLS INC	1,003,945	$82.26M	0.1%	$81.93 *	$100.57	-7.0%	COM	038222105
MMS	MAXIMUS INC	1,406,844	$81.42M	0.1%	$57.87 *	$69.54	-10.4%	COM	577933104
—	AGILITI INC	5,623,712	$80.47M	0.1%	$14.31	$21.87	—	COM	00848J104
STLA	STELLANTIS N.V	6,684,030	$80.36M	0.1%	$12.02	$17.89	—	SHS	N82405106
REXR	REXFORD INDL RLTY INC	1,536,024	$79.87M	0.1%	$52.00	$52.65	—	COM	76169C100
ABCB	AMERIS BANCORP	1,783,669	$79.75M	0.1%	$44.71 *	$37.43	+17.1%	COM	03076K108
FIBK	FIRST INTST BANCSYSTEM INC	1,976,274	$79.74M	0.1%	$40.35 *	$30.77	+4.5%	COM CL A	32055Y201
ALIT	ALIGHT INC	10,781,990	$79.03M	0.1%	$7.33	$9.70	-24.0%	COM CL A	01626W101
ESS	ESSEX PPTY TR INC	325,769	$78.96M	0.1%	$242.38 *	$215.86	+9.6%	COM	297178105
SUI	SUN CMNTYS INC	583,135	$78.96M	0.1%	$135.40	$121.78	—	COM	866674104
SMPL	SIMPLY GOOD FOODS CO	2,439,613	$78.04M	0.1%	$31.99 *	$15.83	+107.3%	COM	82900L102
NNN	NATIONAL RETAIL PROPERTIES I	1,940,598	$77.39M	0.1%	$39.88	$45.98	—	COM	637417106
—	EVOQUA WATER TECHNOLOGIES CO	2,329,652	$77.05M	0.1%	$33.07	$26.44	—	COM	30057T105
DGX	QUEST DIAGNOSTICS INC	627,949	$77.05M	0.1%	$122.69	$92.35	+33.5%	COM	74834L100
NVST	ENVISTA HOLDINGS CORPORATION	2,323,351	$76.23M	0.1%	$32.81 *	$30.90	+22.6%	COM	29415F104
LECO	LINCOLN ELEC HLDGS INC	605,139	$76.08M	0.1%	$125.72 *	$88.51	+52.5%	COM	533900106
LEGN	LEGEND BIOTECH CORP	1,862,374	$76M	0.1%	$40.81	$41.50	—	SPONSORED ADS	52490G102
—	SUMMIT MATLS INC	3,166,089	$75.86M	0.1%	$23.96	$24.61	—	CL A	86614U100
SAIA	SAIA INC	397,590	$75.54M	0.1%	$190.00 *	$63.38	+234.5%	COM	78709Y105
—	GLOBAL BLOOD THERAPEUTICS IN	1,095,343	$74.59M	0.1%	$68.10	$46.89	—	COM	37890U108
WEN	WENDYS CO	3,984,536	$74.47M	0.1%	$18.69 *	$16.73	+20.3%	COM	95058W100
INSM	INSMED INC	3,421,326	$73.7M	0.1%	$21.54 *	$24.26	-1.2%	COM PAR $.01	457669307
—	SPIRIT RLTY CAP INC NEW	1,994,010	$72.09M	0.1%	$36.16	$40.79	—	COM NEW	84860W300
GTES	GATES INDL CORP PLC	7,365,841	$71.89M	0.1%	$9.76 *	$15.04	-24.7%	ORD SHS	G39108108
CCI	CROWN CASTLE INC	496,520	$71.83M	0.1%	$144.66	$75.86	+87.9%	COM	22822V101
—	SERES THERAPEUTICS INC	11,163,248	$71.69M	0.1%	$6.42	$12.57	—	COM	81750R102
—	MYOVANT SCIENCES LTD	3,953,841	$71.01M	0.1%	$17.96	$19.86	—	COM	G637AM102
TECH	BIO-TECHNE CORP	249,163	$70.76M	0.1%	$284.00 *	$28.60	+197.4%	COM	09073M104
—	ALTAIR ENGR INC	1,600,012	$70.75M	0.1%	$44.22	$30.75	—	COM CL A	021369103
EYE	NATIONAL VISION HLDGS INC	2,166,802	$70.75M	0.1%	$32.65	$27.82	+16.8%	COM	63845R107
CUBE	CUBESMART	1,748,777	$70.13M	0.1%	$40.10	$50.48	—	COM	229663109
—	LESLIES INC	4,758,135	$69.99M	0.1%	$14.71	$24.61	—	COM	527064109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	261,059	$68.42M	0.1%	$262.07 *	$288.56	+7.3%	CL A	989207105
GATX	GATX CORP	796,500	$67.82M	0.1%	$85.15 *	$74.12	+22.5%	COM	361448103
BWXT	BWX TECHNOLOGIES INC	1,345,860	$67.79M	0.1%	$50.37 *	$47.99	+8.5%	COM	05605H100
JBL	JABIL INC	1,173,191	$67.7M	0.1%	$57.71	$44.03	+30.9%	COM	466313103
—	ENVESTNET INC	1,524,450	$67.69M	0.1%	$44.40	$41.17	—	COM	29404K106
BKH	BLACK HILLS CORP	998,067	$67.6M	0.1%	$67.73 *	$51.93	+23.7%	COM	092113109
APD	AIR PRODS & CHEMS INC	289,242	$67.37M	0.1%	$232.91 *	$147.31	+53.7%	COM	009158106
ENTG	ENTEGRIS INC	809,087	$67.17M	0.1%	$83.02 *	$33.24	+189.5%	COM	29362U104
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,515,103	$67.11M	0.1%	$44.29 *	$38.04	+28.2%	COM	413197104
WMB	WILLIAMS COS INC	2,306,667	$66.05M	0.0%	$28.63 *	$16.38	+70.3%	COM	969457100
CMPR	CIMPRESS PLC	2,640,785	$64.65M	0.0%	$24.48 *	$129.96	-73.7%	SHS EURO	G2143T103
—	LINDE PLC	239,056	$64.45M	0.0%	$269.60	$265.17	—	SHS	G5494J103
FISV	FISERV INC	686,723	$64.27M	0.0%	$93.59 *	$98.58	+3.4%	COM	337738108
YMM	FULL TRUCK ALLIANCE CO LTD	9,776,412	$64.05M	0.0%	$6.55	$11.34	—	SPONSORED ADS	35969L108
BRKR	BRUKER CORP	1,206,092	$63.99M	0.0%	$53.06 *	$33.36	+77.0%	COM	116794108
XYL	XYLEM INC	725,900	$63.49M	0.0%	$87.46	$74.44	+17.2%	COM	98419M100
ZLAB	ZAI LAB LTD	1,854,463	$63.41M	0.0%	$34.20	$34.68	—	ADR	98887Q104
PCOR	PROCORE TECHNOLOGIES INC	1,277,865	$63.23M	0.0%	$49.48 *	$49.16	+9.4%	COM	74275K108
GRMN	GARMIN LTD	787,148	$63.22M	0.0%	$80.31 *	$91.36	-4.0%	SHS	H2906T109
CLVT	CLARIVATE PLC	6,707,240	$62.98M	0.0%	$9.39 *	$16.71	-24.3%	ORD SHS	G21810109
NVT	NVENT ELECTRIC PLC	1,975,935	$62.53M	0.0%	$31.65	$25.41	+25.6%	SHS	G6700G107
WSM	WILLIAMS SONOMA INC	526,426	$62.04M	0.0%	$117.85 *	$26.11	+154.6%	COM	969904101
UDR	UDR INC	1,469,067	$61.3M	0.0%	$41.73 *	$34.54	+15.7%	COM	902653104
CMC	COMMERCIAL METALS CO	1,714,325	$60.82M	0.0%	$35.48 *	$18.19	+102.6%	COM	201723103
THO	THOR INDS INC	867,512	$60.71M	0.0%	$69.98 *	$87.70	-13.4%	COM	885160101
—	JUNIPER NETWORKS INC	2,293,970	$59.98M	0.0%	$26.15	$28.51	—	COM	48203R104
DBX	DROPBOX INC	2,871,131	$59.5M	0.0%	$20.72 *	$27.24	-17.8%	CL A	26210C104
VFC	V F CORP	1,984,775	$59.38M	0.0%	$29.92 *	$71.93	-40.0%	COM	918204108
IRTC	IRHYTHM TECHNOLOGIES INC	473,197	$59.28M	0.0%	$125.28 *	$91.74	+57.4%	COM	450056106
DRVN	DRIVEN BRANDS HLDGS INC	2,102,364	$58.82M	0.0%	$27.98 *	$28.41	+8.4%	COM	26210V102
CIEN	CIENA CORP	1,449,133	$58.57M	0.0%	$40.42 *	$49.81	-3.5%	COM NEW	171779309
MCRI	MONARCH CASINO & RESORT INC	1,041,769	$58.48M	0.0%	$56.14 *	$41.26	+48.4%	COM	609027107
MSM	MSC INDL DIRECT INC	801,072	$58.33M	0.0%	$72.81 *	$73.08	+7.9%	CL A	553530106
OTIS	OTIS WORLDWIDE CORP	910,048	$58.1M	0.0%	$63.84 *	$63.47	+9.1%	COM	68902V107
EHC	ENCOMPASS HEALTH CORP	1,283,856	$58.05M	0.0%	$45.21 *	$50.71	-4.2%	COM	29261A100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,742,502	$57.68M	0.0%	$33.10	$24.23	+37.2%	COM	90984P303
HIG	HARTFORD FINL SVCS GROUP INC	925,382	$57.32M	0.0%	$61.95	$47.74	+27.4%	COM	416515104
—	LABORATORY CORP AMER HLDGS	279,808	$57.31M	0.0%	$204.82	$191.85	—	COM NEW	50540R409
CCC	CCC INTELLIGENT SOLUTIONS HL	6,250,319	$56.88M	0.0%	$9.10 *	$10.21	-7.3%	COM	12510Q100
CHRD	CHORD ENERGY CORPORATION	415,671	$56.85M	0.0%	$136.77 *	$102.06	+0.3%	COM NEW	674215207
FIX	COMFORT SYS USA INC	581,584	$56.61M	0.0%	$97.33	$39.95	+142.0%	COM	199908104
—	CHAMPIONX CORPORATION	2,884,933	$56.46M	0.0%	$19.57	$23.45	—	COM	15872M104
—	ASPEN TECHNOLOGY INC	234,344	$55.82M	0.0%	$238.20	$183.68	—	COM	29109X106
DCI	DONALDSON INC	1,130,042	$55.38M	0.0%	$49.01	$40.69	+21.4%	COM	257651109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,166,688	$55.19M	0.0%	$47.30 *	$57.87	-11.1%	COM	20848V105
PEP	PEPSICO INC	334,719	$54.66M	0.0%	$163.30 *	$88.64	+74.2%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	603,517	$54.61M	0.0%	$90.48 *	$58.49	+63.8%	COM	45866F104
SPGI	S&P GLOBAL INC	178,324	$54.54M	0.0%	$305.86 *	$253.66	+37.1%	COM	78409V104
VVV	VALVOLINE INC	2,127,404	$53.91M	0.0%	$25.34 *	$22.81	+28.3%	COM	92047W101
CTRA	COTERRA ENERGY INC	2,049,982	$53.55M	0.0%	$26.12 *	$14.70	+68.2%	COM	127097103
AMGN	AMGEN INC	237,336	$53.5M	0.0%	$225.42 *	$211.04	+3.2%	COM	031162100
SG	SWEETGREEN INC	2,891,800	$53.5M	0.0%	$18.50 *	$17.05	0.0%	COM CL A	87043Q108
TD	TORONTO DOMINION BK ONT	859,995	$52.99M	0.0%	$61.62 *	$59.32	+9.1%	COM NEW	891160509
ALT	ALTIMMUNE INC	4,121,814	$52.62M	0.0%	$12.77 *	$14.76	0.0%	COM NEW	02155H200
HP	HELMERICH & PAYNE INC	1,416,832	$52.38M	0.0%	$36.97 *	$44.83	-6.1%	COM	423452101
TGT	TARGET CORP	351,814	$52.21M	0.0%	$148.41 *	$96.06	+48.8%	COM	87612E106
WIX	WIX COM LTD	657,680	$51.45M	0.0%	$78.23 *	$218.26	-68.4%	SHS	M98068105
NEO	NEOGENOMICS INC	5,961,144	$51.33M	0.0%	$8.61 *	$12.61	-21.2%	COM NEW	64049M209
STT	STATE STR CORP	841,133	$51.15M	0.0%	$60.81	$74.59	-18.6%	COM	857477103
SEDG	SOLAREDGE TECHNOLOGIES INC	220,636	$51.1M	0.0%	$231.59 *	$277.15	+6.4%	COM	83417M104
LRN	STRIDE INC	1,214,093	$51.03M	0.0%	$42.03 *	$25.93	+55.4%	COM	86333M108
—	MIRATI THERAPEUTICS INC	726,108	$50.71M	0.0%	$69.84	$69.90	—	COM	60468T105
NSSC	NAPCO SEC TECHNOLOGIES INC	1,736,527	$50.5M	0.0%	$29.08 *	$17.23	+49.7%	COM	630402105
PODD	INSULET CORP	220,034	$50.48M	0.0%	$229.41 *	$180.87	+38.5%	COM	45784P101
WCN	WASTE CONNECTIONS INC	368,613	$49.82M	0.0%	$135.16	$60.13	+121.8%	COM	94106B101
CHDN	CHURCHILL DOWNS INC	268,491	$49.44M	0.0%	$184.15 *	$75.47	+33.3%	COM	171484108
IPGP	IPG PHOTONICS CORP	577,889	$48.76M	0.0%	$84.38 *	$171.81	-44.7%	COM	44980X109
C	CITIGROUP INC	1,168,176	$48.68M	0.0%	$41.67 *	$49.60	-12.0%	COM NEW	172967424
ADC	AGREE RLTY CORP	719,075	$48.65M	0.0%	$67.66	$72.13	—	COM	008492100
DSGX	DESCARTES SYS GROUP INC	761,898	$48.63M	0.0%	$63.83 *	$29.82	+127.5%	COM	249906108
WMS	ADVANCED DRAIN SYS INC DEL	390,644	$48.6M	0.0%	$124.40	$119.48	+2.5%	COM	00790R104
CAH	CARDINAL HEALTH INC	728,124	$48.55M	0.0%	$66.68 *	$47.85	+23.9%	COM	14149Y108
VREX	VAREX IMAGING CORP	2,293,594	$48.49M	0.0%	$21.14 *	$16.89	+29.5%	COM	92214X106
—	WOLFSPEED INC	468,155	$48.39M	0.0%	$103.36	$111.77	—	COM	977852102
—	LIFE STORAGE INC	435,922	$48.28M	0.0%	$110.75	$132.69	—	COM	53223X107
—	HILLENBRAND INC	1,308,965	$48.06M	0.0%	$36.72	$47.58	—	COM	431571108
—	TRICON RESIDENTIAL INC	5,479,565	$47.75M	0.0%	$8.71	$11.50	—	COM NPV	89612W102
TRV	TRAVELERS COMPANIES INC	310,408	$47.56M	0.0%	$153.23	$127.59	+19.3%	COM	89417E109
ETR	ENTERGY CORP NEW	469,006	$47.2M	0.0%	$100.64 *	$40.01	+26.6%	COM	29364G103
OLPX	OLAPLEX HLDGS INC	4,928,604	$47.07M	0.0%	$9.55 *	$24.47	-41.4%	COM	679369108
GPOR	GULFPORT ENERGY CORP	532,323	$47M	0.0%	$88.29	$92.20	-3.1%	COMMON SHARES	402635502
—	PDC ENERGY INC	795,083	$45.95M	0.0%	$57.79	$61.26	—	COM	69327R101
VTYX	VENTYX BIOSCIENCES INC	1,314,539	$45.89M	0.0%	$34.91 *	$18.95	+16.8%	COM	92332V107
PI	IMPINJ INC	568,548	$45.52M	0.0%	$80.05 *	$39.87	+108.9%	COM	453204109
GO	GROCERY OUTLET HLDG CORP	1,362,465	$45.36M	0.0%	$33.29 *	$36.56	+11.2%	COM	39874R101
AZO	AUTOZONE INC	20,999	$44.98M	0.0%	$2142.24	$1078.62	+102.0%	COM	053332102
WSFS	WSFS FINL CORP	965,736	$44.87M	0.0%	$46.46	$41.30	+13.1%	COM	929328102
AME	AMETEK INC	386,165	$43.8M	0.0%	$113.42 *	$71.87	+63.1%	COM	031100100
EMBC	EMBECTA CORP	1,515,316	$43.63M	0.0%	$28.79 *	$25.48	+2.7%	COMMON STOCK	29082K105
IOSP	INNOSPEC INC	507,568	$43.48M	0.0%	$85.67 *	$74.81	+19.6%	COM	45768S105
RNR	RENAISSANCERE HLDGS LTD	307,000	$43.1M	0.0%	$140.39	$144.18	-3.8%	COM	G7496G103
PHM	PULTE GROUP INC	1,143,718	$42.89M	0.0%	$37.50 *	$30.83	+32.3%	COM	745867101
RAMP	LIVERAMP HLDGS INC	2,357,075	$42.8M	0.0%	$18.16 *	$45.65	-49.4%	COM	53815P108
USB	US BANCORP DEL	1,059,351	$42.72M	0.0%	$40.32 *	$39.01	+0.6%	COM NEW	902973304
XOM	EXXON MOBIL CORP	487,468	$42.62M	0.0%	$87.43 *	$53.60	+51.8%	COM	30231G102
TENB	TENABLE HLDGS INC	1,223,478	$42.58M	0.0%	$34.80 *	$51.09	-17.9%	COM	88025T102
SHO	SUNSTONE HOTEL INVS INC NEW	4,497,284	$42.36M	0.0%	$9.42	$10.44	—	COM	867892101
SKY	SKYLINE CHAMPION CORPORATION	798,714	$42.23M	0.0%	$52.87 *	$33.40	+74.6%	COM	830830105
AWI	ARMSTRONG WORLD INDS INC NEW	530,197	$42.01M	0.0%	$79.23 *	$82.03	-0.4%	COM	04247X102
—	ACTIVISION BLIZZARD INC	562,998	$41.85M	0.0%	$74.34	$80.97	—	COM	00507V109
THG	HANOVER INS GROUP INC	323,190	$41.41M	0.0%	$128.14 *	$78.81	+57.6%	COM	410867105
UNF	UNIFIRST CORP MASS	245,592	$41.32M	0.0%	$168.23 *	$136.37	+30.6%	COM	904708104
ETSY	ETSY INC	405,934	$40.65M	0.0%	$100.13	$28.07	+263.6%	COM	29786A106
BKR	BAKER HUGHES COMPANY	1,917,439	$40.19M	0.0%	$20.96 *	$23.43	-1.4%	CL A	05722G100
WMG	WARNER MUSIC GROUP CORP	1,726,950	$40.08M	0.0%	$23.21 *	$30.10	-15.8%	COM CL A	934550203
CHE	CHEMED CORP NEW	91,627	$40M	0.0%	$436.56 *	$447.18	+6.3%	COM	16359R103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	366,932	$40M	0.0%	$109.00 *	$141.18	-12.0%	COM	874054109
W	WAYFAIR INC	1,227,564	$39.96M	0.0%	$32.55 *	$124.40	-57.5%	CL A	94419L101
XBI	SPDR SER TR	499,090	$39.59M	0.0%	$79.32	$79.32	—	S&P BIOTECH	78464A870
HSIC	HENRY SCHEIN INC	600,231	$39.48M	0.0%	$65.77 *	$66.24	+12.1%	COM	806407102
—	MSD ACQUISITION CORP	3,987,062	$39.47M	0.0%	$9.90	$10.15	—	UNIT 03/25/2026	G5709C117
APLE	APPLE HOSPITALITY REIT INC	2,805,335	$39.44M	0.0%	$14.06	$14.46	—	COM NEW	03784Y200
RGA	REINSURANCE GRP OF AMERICA I	312,095	$39.27M	0.0%	$125.81 *	$109.03	+12.8%	COM NEW	759351604
AYI	ACUITY BRANDS INC	249,340	$39.26M	0.0%	$157.47 *	$168.49	-0.6%	COM	00508Y102
BCYC	BICYCLE THERAPEUTICS PLC	1,680,849	$39.12M	0.0%	$23.27	$28.73	—	SPONSORED ADS	088786108
—	CEREVEL THERAPEUTICS HLDNG I	1,382,960	$39.08M	0.0%	$28.26	$28.31	—	COM	15678U128
CFG	CITIZENS FINL GROUP INC	1,134,463	$38.98M	0.0%	$34.36 *	$30.59	+4.0%	COM	174610105
AZTA	AZENTA INC	902,357	$38.67M	0.0%	$42.86 *	$45.28	+31.9%	COM	114340102
LW	LAMB WESTON HLDGS INC	499,239	$38.63M	0.0%	$77.38 *	$62.41	+18.1%	COM	513272104
CSW	CSW INDUSTRIALS INC	322,407	$38.63M	0.0%	$119.80	$38.11	+216.5%	COM	126402106
—	CHANNELADVISOR CORP	1,698,604	$38.49M	0.0%	$22.66	$12.50	—	COM	159179100
RYTM	RHYTHM PHARMACEUTICALS INC	1,561,083	$38.25M	0.0%	$24.50 *	$26.48	-29.8%	COM	76243J105
SU	SUNCOR ENERGY INC NEW	1,344,677	$38.07M	0.0%	$28.31 *	$23.20	+19.2%	COM	867224107
—	KELLOGG CO	546,164	$38.05M	0.0%	$69.67 *	$50.10	+22.0%	COM	487836108
FN	FABRINET	397,947	$37.98M	0.0%	$95.45	$66.00	+45.9%	SHS	G3323L100
RLI	RLI CORP	370,637	$37.95M	0.0%	$102.38 *	$22.36	+114.8%	COM	749607107
PRVA	PRIVIA HEALTH GROUP INC	1,109,568	$37.79M	0.0%	$34.06 *	$35.81	+3.3%	COM	74276R102
SPXC	SPX TECHNOLOGIES INC	682,281	$37.68M	0.0%	$55.22	$55.22	—	COM	78473E103
CABO	CABLE ONE INC	42,979	$36.66M	0.0%	$853.02 *	$990.43	+16.9%	COM	12685J105
—	JANUS DETROIT STR TR	1,805,671	$36.53M	0.0%	$20.23	$23.71	—	NET ZERO TRANS	47103U787
UA	UNDER ARMOUR INC	6,054,360	$36.08M	0.0%	$5.96 *	$10.50	-25.4%	CL C	904311206
HBNC	HORIZON BANCORP INC	2,001,447	$35.95M	0.0%	$17.96 *	$15.15	+24.1%	COM	440407104
OKTA	OKTA INC	629,921	$35.82M	0.0%	$56.87 *	$221.01	-61.1%	CL A	679295105
WY	WEYERHAEUSER CO MTN BE	1,249,258	$35.69M	0.0%	$28.57 *	$29.27	+2.9%	COM NEW	962166104
GPK	GRAPHIC PACKAGING HLDG CO	1,806,537	$35.66M	0.0%	$19.74 *	$14.48	+51.6%	COM	388689101
AUB	ATLANTIC UN BANKSHARES CORP	1,171,838	$35.6M	0.0%	$30.38 *	$26.70	+9.7%	COM	04911A107
NSIT	INSIGHT ENTERPRISES INC	430,250	$35.46M	0.0%	$82.41 *	$68.68	+29.5%	COM	45765U103
DELL	DELL TECHNOLOGIES INC	1,036,860	$35.43M	0.0%	$34.17 *	$42.10	-7.1%	CL C	24703L202
GL	GLOBE LIFE INC	353,294	$35.23M	0.0%	$99.70 *	$86.64	+12.7%	COM	37959E102
HWC	HANCOCK WHITNEY CORPORATION	765,727	$35.08M	0.0%	$45.81 *	$51.29	-6.2%	COM	410120109
WM	WASTE MGMT INC DEL	218,858	$35.07M	0.0%	$160.24 *	$89.70	+74.5%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	286,847	$34.87M	0.0%	$121.57 *	$99.28	+26.3%	COM	00846U101
—	ENCORE WIRE CORP	301,488	$34.83M	0.0%	$115.54	$53.83	—	COM	292562105
—	SITE CTRS CORP	3,245,354	$34.77M	0.0%	$10.72	$14.58	—	COM	82981J109
NOMD	NOMAD FOODS LTD	2,446,040	$34.73M	0.0%	$14.20 *	$19.22	-6.3%	USD ORD SHS	G6564A105
UBSI	UNITED BANKSHARES INC WEST V	971,056	$34.72M	0.0%	$35.75 *	$29.41	+26.8%	COM	909907107
VZ	VERIZON COMMUNICATIONS INC	912,635	$34.67M	0.0%	$37.99 *	$36.06	-0.8%	COM	92343V104
—	CANADIAN PAC RY LTD	515,261	$34.44M	0.0%	$66.84	$77.27	—	COM	13645T100
—	SILK RD MED INC	765,240	$34.44M	0.0%	$45.00	$33.48	—	COM	82710M100
EXP	EAGLE MATLS INC	319,601	$34.26M	0.0%	$107.18 *	$86.44	+36.0%	COM	26969P108
RF	REGIONS FINANCIAL CORP NEW	1,703,282	$34.19M	0.0%	$20.07 *	$13.39	+35.5%	COM	7591EP100
—	MODIVCARE INC	340,651	$33.96M	0.0%	$99.68	$158.61	—	COM	60783X104
FULT	FULTON FINL CORP PA	2,144,831	$33.89M	0.0%	$15.80 *	$11.11	+25.1%	COM	360271100
—	BLACK KNIGHT INC	520,500	$33.7M	0.0%	$64.74	$73.22	—	COM	09215C105
PCH	POTLATCHDELTIC CORPORATION	811,408	$33.3M	0.0%	$41.04	$54.11	—	COM	737630103
—	DICE THERAPEUTICS INC	1,635,648	$33.17M	0.0%	$20.28	$31.45	—	COM	23345J104
CRTO	CRITEO S A	1,225,166	$33.13M	0.0%	$27.04	$22.53	—	SPONS ADS	226718104
MDLZ	MONDELEZ INTL INC	600,486	$32.92M	0.0%	$54.82 *	$46.20	+22.5%	CL A	609207105
EGRX	EAGLE PHARMACEUTICALS INC	1,239,779	$32.76M	0.0%	$26.42 *	$78.38	-53.2%	COM	269796108
UBS	UBS GROUP AG	2,219,014	$32.64M	0.0%	$14.71 *	$12.11	+32.2%	SHS	H42097107
FHN	FIRST HORIZON CORPORATION	1,416,826	$32.45M	0.0%	$22.90 *	$9.77	+105.5%	COM	320517105
—	H & E EQUIPMENT SERVICES INC	1,141,555	$32.35M	0.0%	$28.34	$24.44	—	COM	404030108
PECO	PHILLIPS EDISON & CO INC	1,152,495	$32.33M	0.0%	$28.05	$31.84	—	COMMON STOCK	71844V201
VST	VISTRA CORP	1,538,522	$32.31M	0.0%	$21.00 *	$20.42	+11.8%	COM	92840M102
PTLO	PORTILLOS INC	1,630,421	$32.1M	0.0%	$19.69 *	$30.02	-26.7%	COM CL A	73642K106
FLNG	FLEX LNG LTD	1,007,583	$32.06M	0.0%	$31.82 *	$5.11	+309.0%	SHS	G35947202
CLVT 5.25 06/01/24 A	CLARIVATE PLC	753,777	$31.94M	0.0%	$42.37	$77.51	—	5.25% PFD CONV A	G21810208
FATE	FATE THERAPEUTICS INC	1,424,726	$31.93M	0.0%	$22.41 *	$25.71	+12.4%	COM	31189P102
UPWK	UPWORK INC	2,312,868	$31.5M	0.0%	$13.62 *	$33.97	-44.6%	COM	91688F104
AMBA	AMBARELLA INC	557,334	$31.29M	0.0%	$56.14 *	$89.93	-17.6%	SHS	G037AX101
ALC	ALCON AG	528,591	$31.17M	0.0%	$58.98 *	$74.34	-7.6%	ORD SHS	H01301128
CDP	CORPORATE OFFICE PPTYS TR	1,321,727	$30.7M	0.0%	$23.23	$27.06	—	SH BEN INT	22002T108
COLL	COLLEGIUM PHARMACEUTICAL INC	1,915,998	$30.69M	0.0%	$16.02 *	$16.08	+9.6%	COM	19459J104
—	P3 HEALTH PARTNERS INC	6,622,880	$30.6M	0.0%	$4.62	$4.62	—	COM CL A	744413105
SBAC	SBA COMMUNICATIONS CORP NEW	106,958	$30.47M	0.0%	$284.86 *	$251.29	+22.0%	CL A	78410G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	335,207	$30.44M	0.0%	$90.82 *	$115.10	-9.7%	COM	459506101
CNH	CNH INDL N V	2,667,213	$30.37M	0.0%	$11.39 *	$9.25	+19.2%	SHS	N20944109
MRNA	MODERNA INC	255,344	$30.2M	0.0%	$118.26 *	$181.35	-16.3%	COM	60770K107
SE	SEA LTD	537,093	$30.11M	0.0%	$56.05	$251.06	—	SPONSORD ADS	81141R100
—	WALLBOX NV	3,807,512	$30M	0.0%	$7.88	$13.27	—	SHS CL A	N94209108
LNG	CHENIERE ENERGY INC	180,614	$29.98M	0.0%	$165.97 *	$89.51	+69.5%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	380,713	$29.89M	0.0%	$78.50	$56.81	+35.7%	COM	65339F101
QDEL	QUIDELORTHO CORP	414,916	$29.66M	0.0%	$71.48 *	$101.49	-11.8%	COM	219798105
COKE	COCA COLA CONS INC	71,969	$29.63M	0.0%	$411.75 *	$49.72	-5.1%	COM	191098102
ADNT	ADIENT PLC	1,066,218	$29.59M	0.0%	$27.75 *	$43.42	-25.3%	ORD SHS	G0084W101
XYZ	BLOCK INC	535,877	$29.47M	0.0%	$54.99 *	$129.95	-45.5%	CL A	852234103
ADM	ARCHER DANIELS MIDLAND CO	365,910	$29.46M	0.0%	$80.53 *	$45.61	+62.8%	COM	039483102
SKM	SK TELECOM LTD	1,528,187	$29.41M	0.0%	$19.25	$26.27	—	SPONSORED ADR	78440P306
JAAA	JANUS DETROIT STR TR	594,183	$29.17M	0.0%	$49.10	$50.21	—	HENDRSON AAA CL	47103U845
—	SAGE THERAPEUTICS INC	731,423	$28.64M	0.0%	$39.16	$118.51	—	COM	78667J108
VYX	NCR CORP NEW	1,499,539	$28.51M	0.0%	$19.01 *	$19.24	-4.6%	COM	62886E108
VNT	VONTIER CORPORATION	1,696,258	$28.34M	0.0%	$16.71 *	$31.18	-28.5%	COM	928881101
MCO	MOODYS CORP	116,060	$28.25M	0.0%	$243.39 *	$159.08	+77.5%	COM	615369105
MCW	MISTER CAR WASH INC	3,233,043	$27.74M	0.0%	$8.58 *	$20.72	-48.2%	COM	60646V105
BMEA	BIOMEA FUSION INC	2,831,488	$27.68M	0.0%	$9.78 *	$15.52	-26.0%	COM	09077A106
—	SYNOVUS FINL CORP	735,726	$27.6M	0.0%	$37.51	$41.21	—	COM NEW	87161C501
FBK	FB FINL CORP	720,505	$27.53M	0.0%	$38.21	$34.22	+12.6%	COM	30257X104
SRAD	SPORTRADAR GROUP AG	3,124,376	$27.5M	0.0%	$8.80	$22.41	—	CLASS A ORD SHS	H8088L103
MDB	MONGODB INC	138,003	$27.4M	0.0%	$198.56 *	$416.25	-29.9%	CL A	60937P106
HALO	HALOZYME THERAPEUTICS INC	689,536	$27.27M	0.0%	$39.54 *	$28.76	+53.7%	COM	40637H109
MQ	MARQETA INC	3,787,418	$26.97M	0.0%	$7.12 *	$17.99	-53.8%	CLASS A COM	57142B104
OGS	ONE GAS INC	382,573	$26.93M	0.0%	$70.39 *	$85.30	-5.6%	COM	68235P108
FBIN	FORTUNE BRANDS HOME & SEC IN	498,264	$26.75M	0.0%	$53.69 *	$56.40	-9.1%	COM	34964C106
XMTR	XOMETRY INC	468,461	$26.6M	0.0%	$56.79 *	$62.78	-25.6%	CLASS A COM	98423F109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,583,644	$26.59M	0.0%	$16.79 *	$19.87	-26.6%	CL A	185123106
UMH	UMH PPTYS INC	1,645,094	$26.57M	0.0%	$16.15	$24.50	—	COM	903002103
JANX	JANUX THERAPEUTICS INC	1,960,044	$26.55M	0.0%	$13.54	$22.27	-40.0%	COM	47103J105
MLM	MARTIN MARIETTA MATLS INC	81,901	$26.38M	0.0%	$322.11 *	$290.99	+13.9%	COM	573284106
DTE	DTE ENERGY CO	228,350	$26.28M	0.0%	$115.07	$87.25	+31.6%	COM	233331107
ALV	AUTOLIV INC	393,875	$26.24M	0.0%	$66.63 *	$83.27	-14.7%	COM	052800109
MKC	MCCORMICK & CO INC	366,839	$26.16M	0.0%	$71.31 *	$72.47	+6.8%	COM NON VTG	579780206
WLK	WESTLAKE CORPORATION	299,623	$26.03M	0.0%	$86.88 *	$71.00	+27.2%	COM	960413102
BILL	BILL COM HLDGS INC	196,802	$26.03M	0.0%	$132.26 *	$134.77	+6.6%	COM	090043100
—	AUSTERLITZ ACQUISITION CORP	2,652,009	$26M	0.0%	$9.81	$9.80	—	SHS CL A	G0633D109
BAH	BOOZ ALLEN HAMILTON HLDG COR	279,947	$25.85M	0.0%	$92.35 *	$74.17	+19.6%	CL A	099502106
—	JANUS DETROIT STR TR	612,203	$25.55M	0.0%	$41.74	$45.00	—	SUSTAINABLE IMP	47103U761
FMC	FMC CORP	241,421	$25.53M	0.0%	$105.75 *	$91.35	+3.9%	COM NEW	302491303
—	COUPA SOFTWARE INC	433,329	$25.48M	0.0%	$58.80	$103.39	—	COM	22266L106
—	LIVEPERSON INC	2,677,968	$25.23M	0.0%	$9.42	$37.75	—	COM	538146101
COGT	COGENT BIOSCIENCES INC	1,688,529	$25.18M	0.0%	$14.91 *	$9.74	+40.8%	COM	19240Q201
DSGN	DESIGN THERAPEUTICS INC	1,503,811	$25.14M	0.0%	$16.72 *	$26.14	-23.9%	COM	25056L103
OLED	UNIVERSAL DISPLAY CORP	260,118	$24.54M	0.0%	$94.35 *	$167.11	-36.1%	COM	91347P105
AXTA	AXALTA COATING SYS LTD	1,133,109	$23.86M	0.0%	$21.06 *	$27.65	-11.1%	COM	G0750C108
—	FOCUS FINL PARTNERS INC	755,562	$23.81M	0.0%	$31.51	$45.14	—	COM CL A	34417P100
—	HEARTLAND FINL USA INC	543,696	$23.57M	0.0%	$43.36	$47.02	—	COM	42234Q102
FOX	FOX CORP	817,614	$23.3M	0.0%	$28.50 *	$32.38	-7.8%	CL B COM	35137L204
WMT	WALMART INC	179,215	$23.27M	0.0%	$129.83 *	$35.42	+18.6%	COM	931142103
HELE	HELEN OF TROY LTD	239,762	$23.12M	0.0%	$96.44 *	$228.88	-43.9%	COM	G4388N106
—	SMART GLOBAL HLDGS INC	1,456,699	$23.12M	0.0%	$15.87	$24.51	—	SHS	G8232Y101
FITB	FIFTH THIRD BANCORP	706,147	$22.57M	0.0%	$31.96 *	$20.75	+44.1%	COM	316773100
UHAL	AMERCO	44,307	$22.56M	0.0%	$509.22 *	$37.15	+41.0%	COM	023586100
SNY	SANOFI	590,668	$22.46M	0.0%	$38.02	$48.23	—	SPONSORED ADR	80105N105
RY	ROYAL BK CDA	246,117	$22.24M	0.0%	$90.38 *	$80.45	+19.2%	COM	780087102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,008,488	$22.11M	0.0%	$21.92	$28.14	—	COM CL A	848574109
DIOD	DIODES INC	338,855	$22M	0.0%	$64.91 *	$80.16	-9.8%	COM	254543101
ITRI	ITRON INC	522,220	$21.99M	0.0%	$42.11 *	$72.49	-31.3%	COM	465741106
TBBK	BANCORP INC DEL	999,168	$21.96M	0.0%	$21.98 *	$23.53	-1.5%	COM	05969A105
TNDM	TANDEM DIABETES CARE INC	458,717	$21.95M	0.0%	$47.85 *	$78.40	-30.1%	COM NEW	875372203
JBI	JANUS INTERNATIONAL GROUP IN	2,457,639	$21.92M	0.0%	$8.92 *	$13.32	-24.0%	COMMON STOCK	47103N106
JLQD	JANUS DETROIT STR TR	552,776	$21.9M	0.0%	$39.62	$47.64	—	SUSTAINABLE CORP	47103U779
ACLX	ARCELLX INC	1,162,109	$21.83M	0.0%	$18.79	$12.90	+48.3%	COMMON STOCK	03940C100
—	SANDY SPRING BANCORP INC	618,078	$21.79M	0.0%	$35.26	$43.92	—	COM	800363103
NOVT	NOVANTA INC	188,282	$21.78M	0.0%	$115.66 *	$67.58	+101.6%	COM	67000B104
—	PERIMETER SOLUTIONS SA	2,708,108	$21.69M	0.0%	$8.01	$12.47	—	COMMON STOCK	L7579L106
SHOO	MADDEN STEVEN LTD	792,089	$21.13M	0.0%	$26.67 *	$28.91	+0.2%	COM	556269108
WBS	WEBSTER FINL CORP	466,897	$21.1M	0.0%	$45.20 *	$55.74	-17.0%	COM	947890109
—	WESTROCK CO	676,538	$20.9M	0.0%	$30.90	$47.16	—	COM	96145D105
BBWI	BATH & BODY WORKS INC	640,752	$20.89M	0.0%	$32.60	$33.38	-3.6%	COM	070830104
UCTT	ULTRA CLEAN HLDGS INC	810,061	$20.86M	0.0%	$25.75 *	$48.87	-37.4%	COM	90385V107
NEOG	NEOGEN CORP	1,486,259	$20.76M	0.0%	$13.97 *	$20.47	-1.6%	COM	640491106
ALG	ALAMO GROUP INC	168,855	$20.65M	0.0%	$122.28	$111.23	+12.0%	COM	011311107
FOUR	SHIFT4 PMTS INC	456,888	$20.38M	0.0%	$44.61 *	$53.30	-21.2%	CL A	82452J109
WTS	WATTS WATER TECHNOLOGIES INC	161,456	$20.3M	0.0%	$125.74 *	$108.78	+24.8%	CL A	942749102
FFIV	F5 INC	139,326	$20.16M	0.0%	$144.73 *	$160.97	-1.6%	COM	315616102
EVTC	EVERTEC INC	639,263	$20.04M	0.0%	$31.35 *	$34.72	-0.6%	COM	30040P103
NEM	NEWMONT CORP	469,438	$19.75M	0.0%	$42.07	$33.84	+24.6%	COM	651639106
CAT	CATERPILLAR INC	117,689	$19.32M	0.0%	$164.14 *	$137.79	+25.0%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	402,233	$19.2M	0.0%	$47.73	$47.73	—	TOTAL INT BD ETF	92203J407
—	MICROSTRATEGY INC	25,330,000	$19.15M	0.0%	$0.76	$1.32	—	NOTE 0.750%12/1	594972AC5
PAX	PATRIA INVESTMENTS LIMITED	1,456,322	$19.01M	0.0%	$13.05 *	$14.58	-22.0%	COM CL A	G69451105
WFC	WELLS FARGO CO NEW	470,092	$18.93M	0.0%	$40.26 *	$42.95	-8.3%	COM	949746101
—	OLO INC	2,381,548	$18.81M	0.0%	$7.90	$15.50	—	CL A	68134L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	569,233	$18.81M	0.0%	$33.05 *	$36.86	+9.5%	COM	04280A100
BUSE	FIRST BUSEY CORP	851,551	$18.72M	0.0%	$21.98 *	$19.89	+2.5%	COM NEW	319383204
—	MASONITE INTL CORP	259,886	$18.53M	0.0%	$71.29	$101.39	—	COM	575385109
FOXF	FOX FACTORY HLDG CORP	233,319	$18.45M	0.0%	$79.08 *	$134.32	-31.1%	COM	35138V102
—	SOMALOGIC INC	6,352,136	$18.42M	0.0%	$2.90	$8.09	—	CLASS A COM	83444K105
BWIN	BRP GROUP INC	697,450	$18.38M	0.0%	$26.35 *	$24.53	+16.1%	COM CL A	05589G102
—	SWITCH INC	542,859	$18.29M	0.0%	$33.70	$24.47	—	CL A	87105L104
NVO	NOVO-NORDISK A S	183,268	$18.26M	0.0%	$99.63	$50.23	—	ADR	670100205
BRBR	BELLRING BRANDS INC	876,986	$18.07M	0.0%	$20.61 *	$24.99	-3.8%	COMMON STOCK	07831C103
OLLI	OLLIES BARGAIN OUTLET HLDGS	349,760	$18.05M	0.0%	$51.60 *	$57.76	+7.0%	COM	681116109
—	EASTERLY GOVT PPTYS INC	1,142,496	$18.02M	0.0%	$15.77	$21.28	—	COM	27616P103
ZION	ZIONS BANCORPORATION N A	352,901	$17.95M	0.0%	$50.86 *	$54.88	-0.4%	COM	989701107
EFSC	ENTERPRISE FINL SVCS CORP	407,114	$17.93M	0.0%	$44.04 *	$35.79	+17.6%	COM	293712105
MMI	MARCUS & MILLICHAP INC	546,465	$17.91M	0.0%	$32.78 *	$30.16	+19.3%	COM	566324109
PSA	PUBLIC STORAGE	61,086	$17.89M	0.0%	$292.93 *	$241.72	+16.3%	COM	74460D109
—	JANUS DETROIT STR TR	997,851	$17.63M	0.0%	$17.67	$23.60	—	US SUSTAINABLE	47103U811
—	DESKTOP METAL INC	6,774,098	$17.55M	0.0%	$2.59	$2.61	—	COM CL A	25058X105
MOS	MOSAIC CO NEW	362,677	$17.54M	0.0%	$48.37 *	$22.53	+109.4%	COM	61945C103
—	JANUS DETROIT STR TR	1,209,853	$17.45M	0.0%	$14.42	$23.20	—	INTERN SUSTAINBL	47103U795
KFY	KORN FERRY	371,081	$17.42M	0.0%	$46.95 *	$35.71	+54.2%	COM NEW	500643200
FSV	FIRSTSERVICE CORP NEW	145,696	$17.34M	0.0%	$119.02 *	$97.51	+28.2%	COM	33767E202
WBD	WARNER BROS DISCOVERY INC	1,502,503	$17.28M	0.0%	$11.50 *	$14.72	-7.7%	COM SER A	934423104
—	HESS CORP	157,990	$17.22M	0.0%	$108.99	$92.98	—	COM	42809H107
—	STEM INC	1,285,408	$17.15M	0.0%	$13.34	$32.00	—	COM	85859N102
APH	AMPHENOL CORP NEW	253,310	$16.96M	0.0%	$66.97 *	$30.30	+16.2%	CL A	032095101
ATEC	ALPHATEC HLDGS INC	1,935,609	$16.92M	0.0%	$8.74 *	$12.78	-38.1%	COM NEW	02081G201
CB	CHUBB LIMITED	92,580	$16.85M	0.0%	$182.02	$162.18	+12.0%	COM	H1467J104
BCAB	BIOATLA INC	2,174,725	$16.74M	0.0%	$7.70 *	$26.95	-75.7%	COM	09077B104
AXGN	AXOGEN INC	1,384,586	$16.5M	0.0%	$11.92 *	$12.17	-17.8%	COM	05463X106
—	ENFUSION INC	1,336,823	$16.5M	0.0%	$12.34	$15.85	—	CL A	292812104
WLY	WILEY JOHN & SONS INC	434,606	$16.32M	0.0%	$37.56 *	$46.34	-9.8%	CL A	968223206
CYRX	CRYOPORT INC	655,868	$15.98M	0.0%	$24.36 *	$16.99	+102.6%	COM PAR $0.001	229050307
QS	QUANTUMSCAPE CORP	1,895,941	$15.95M	0.0%	$8.41 *	$36.62	-70.7%	COM CL A	74767V109
SLB	SCHLUMBERGER LTD	443,283	$15.92M	0.0%	$35.90 *	$35.77	-6.6%	COM STK	806857108
KEX	KIRBY CORP	261,097	$15.87M	0.0%	$60.77 *	$64.09	-0.1%	COM	497266106
CUK	CARNIVAL PLC	2,543,498	$15.76M	0.0%	$6.20	$15.47	—	ADR	14365C103
VRT	VERTIV HOLDINGS CO	1,595,292	$15.53M	0.0%	$9.73 *	$25.79	-56.6%	COM CL A	92537N108
LOW	LOWES COS INC	82,214	$15.45M	0.0%	$187.96 *	$107.89	+69.0%	COM	548661107
—	ABCAM PLC	1,029,427	$15.43M	0.0%	$14.99	$21.34	—	ADS	000380204
YOU	CLEAR SECURE INC	674,225	$15.41M	0.0%	$22.86 *	$32.84	-33.2%	COM CL A	18467V109
AVD	AMERICAN VANGUARD CORP	822,439	$15.38M	0.0%	$18.70 *	$15.66	+30.9%	COM	030371108
—	QIAGEN NV	363,838	$15.23M	0.0%	$41.86	$49.25	—	SHS NEW	N72482123
EWTX	EDGEWISE THERAPEUTICS INC	1,543,006	$15.18M	0.0%	$9.84 *	$29.71	-66.0%	COM	28036F105
ASO	ACADEMY SPORTS & OUTDOORS IN	358,755	$15.13M	0.0%	$42.18	$41.90	+1.7%	COM	00402L107
CVS	CVS HEALTH CORP	158,317	$15.11M	0.0%	$95.44 *	$56.87	+54.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	183,906	$15.07M	0.0%	$81.93 *	$57.83	+45.0%	COM	75513E101
PIPR	PIPER SANDLER COMPANIES	142,873	$14.96M	0.0%	$104.74 *	$117.90	-1.2%	COM	724078100
CADE	CADENCE BANK	585,987	$14.89M	0.0%	$25.41 *	$25.81	-11.9%	COM	12740C103
TMCI	TREACE MED CONCEPTS INC	664,546	$14.67M	0.0%	$22.07 *	$31.66	-38.9%	COM	89455T109
HEI/A	HEICO CORP NEW	127,874	$14.66M	0.0%	$114.68 *	$106.89	+12.2%	CL A	422806208
ANIK	ANIKA THERAPEUTICS INC	615,197	$14.64M	0.0%	$23.80 *	$39.66	-42.0%	COM	035255108
CNI	CANADIAN NATL RY CO	134,135	$14.54M	0.0%	$108.42 *	$74.57	+49.3%	COM	136375102
—	AVIDXCHANGE HOLDINGS INC	1,714,903	$14.44M	0.0%	$8.42	$10.16	—	COM	05368X102
CNTY	CENTURY CASINOS INC	2,153,906	$14.13M	0.0%	$6.56 *	$7.94	-3.0%	COM	156492100
—	VIVID SEATS INC	1,836,041	$14.06M	0.0%	$7.66	$11.06	—	COM CL A	92854T100
SO	SOUTHERN CO	205,077	$13.95M	0.0%	$68.04	$45.70	+46.5%	COM	842587107
GRFS	GRIFOLS S A	2,266,832	$13.93M	0.0%	$6.15	$19.01	—	SP ADR REP B NVT	398438408
—	ASSETMARK FINL HLDGS INC	758,615	$13.88M	0.0%	$18.29	$25.84	—	COM	04546L106
PM	PHILIP MORRIS INTL INC	166,310	$13.81M	0.0%	$83.06 *	$77.59	+4.3%	COM	718172109
CM	CANADIAN IMPERIAL BK COMM TO	313,804	$13.76M	0.0%	$43.85 *	$41.02	+1.3%	COM	136069101
—	BARRICK GOLD CORP	881,693	$13.73M	0.0%	$15.57	$17.11	—	COM	067901108
HAIN	HAIN CELESTIAL GROUP INC	810,735	$13.68M	0.0%	$16.88 *	$32.02	-32.9%	COM	405217100
—	BROOKFIELD ASSET MGMT INC	329,427	$13.5M	0.0%	$40.99	$45.58	—	CL A LTD VT SH	112585104
—	PARAGON 28 INC	749,949	$13.37M	0.0%	$17.82	$17.69	—	COM	69913P105
LOVE	LOVESAC COMPANY	653,736	$13.32M	0.0%	$20.38 *	$19.93	+54.0%	COM	54738L109
ROCK	GIBRALTAR INDS INC	322,041	$13.18M	0.0%	$40.93 *	$43.24	-1.4%	COM	374689107
MIR	MIRION TECHNOLOGIES INC	1,760,615	$13.15M	0.0%	$7.47 *	$10.07	-30.1%	COM CL A	60471A101
EXEL	EXELIXIS INC	838,653	$13.15M	0.0%	$15.68 *	$18.62	+3.8%	COM	30161Q104
CMI	CUMMINS INC	63,781	$12.99M	0.0%	$203.67 *	$173.45	+13.1%	COM	231021106
ASTS	AST SPACEMOBILE INC	1,768,073	$12.77M	0.0%	$7.22 *	$9.00	-2.3%	COM CL A	00217D100
—	ENGAGESMART INC	611,054	$12.64M	0.0%	$20.69	$31.82	—	COMMON STOCK	29283F103
JCI	JOHNSON CTLS INTL PLC	255,723	$12.59M	0.0%	$49.23	$44.41	+11.8%	SHS	G51502105
—	DISH NETWORK CORPORATION	14,000,000	$12.51M	0.0%	$0.89	$0.89	—	NOTE 2.375% 3/1	25470MAD1
FTCHQ	FARFETCH LTD	1,669,845	$12.44M	0.0%	$7.45 *	$43.75	-79.7%	ORD SH CL A	30744W107
PRTS	CARPARTS COM INC	2,405,147	$12.44M	0.0%	$5.17 *	$13.42	-45.8%	COM	14427M107
TFC	TRUIST FINL CORP	284,549	$12.39M	0.0%	$43.55 *	$39.39	+2.1%	COM	89832Q109
ACH	OWENS & MINOR INC NEW	514,032	$12.39M	0.0%	$24.10 *	$31.05	-0.8%	COM	690732102
MANU	MANCHESTER UTD PLC NEW	929,797	$12.34M	0.0%	$13.27 *	$16.55	-24.3%	ORD CL A	G5784H106
BNS	BANK NOVA SCOTIA HALIFAX	258,597	$12.34M	0.0%	$47.72	$46.63	+1.6%	COM	064149107
KRNT	KORNIT DIGITAL LTD	458,397	$12.2M	0.0%	$26.61 *	$26.38	+9.1%	SHS	M6372Q113
BUR	BURFORD CAP LTD	1,621,693	$12.04M	0.0%	$7.43 *	$8.37	+10.2%	ORD SHS	G17977110
MEG	MONTROSE ENVIRONMENTAL GROUP	357,426	$12.03M	0.0%	$33.65 *	$29.32	+35.2%	COM	615111101
PYPL	PAYPAL HLDGS INC	137,155	$11.81M	0.0%	$86.09 *	$118.52	-25.4%	COM	70450Y103
CNTA	CENTESSA PHARMACEUTICALS PLC	2,944,956	$11.79M	0.0%	$4.00	$20.90	—	SPONSORED ADS	152309100
NFLX	NETFLIX INC	49,967	$11.76M	0.0%	$235.42 *	$29.67	-25.1%	COM	64110L106
GM	GENERAL MTRS CO	363,382	$11.68M	0.0%	$32.13 *	$48.95	-27.6%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	97,375	$11.57M	0.0%	$118.86 *	$101.82	+13.6%	COM	459200101
—	CORECARD CORPORATION	528,010	$11.49M	0.0%	$21.77	$35.84	—	COM	45816D100
ENB	ENBRIDGE INC	308,001	$11.47M	0.0%	$37.24 *	$22.96	+47.2%	COM	29250N105
—	CHURCHILL CAPITAL CORP VII	1,165,885	$11.47M	0.0%	$9.84	$9.82	—	COM CL A	17144M102
—	THUNDER BRIDGE CAP PRTNRS II	1,159,070	$11.41M	0.0%	$9.84	$9.84	—	COM CL A	88605T100
OMF	ONEMAIN HLDGS INC	384,607	$11.35M	0.0%	$29.52 *	$56.49	-34.8%	COM	68268W103
—	SURMODICS INC	371,954	$11.31M	0.0%	$30.40	$53.88	—	COM	868873100
T	AT&T INC	735,299	$11.29M	0.0%	$15.36	$15.50	-2.7%	COM	00206R102
APAM	ARTISAN PARTNERS ASSET MGMT	415,754	$11.2M	0.0%	$26.93 *	$26.58	-1.1%	CL A	04316A108
—	CITRIX SYS INC	106,556	$11.07M	0.0%	$103.92	$115.39	—	COM	177376100
CORT	CORCEPT THERAPEUTICS INC	427,163	$10.95M	0.0%	$25.64 *	$24.27	+10.3%	COM	218352102
YETI	YETI HLDGS INC	381,779	$10.89M	0.0%	$28.52 *	$44.53	-6.4%	COM	98585X104
—	ZIMVIE INC	1,090,856	$10.77M	0.0%	$9.87	$21.35	—	COM	98888T107
HCAT	HEALTH CATALYST INC	1,109,219	$10.76M	0.0%	$9.70 *	$32.15	-58.8%	COM	42225T107
MEDP	MEDPACE HLDGS INC	67,698	$10.64M	0.0%	$157.17	$151.90	+5.1%	COM	58506Q109
FDMT	4D MOLECULAR THERAPEUTICS IN	1,319,731	$10.61M	0.0%	$8.04 *	$38.12	-76.2%	COM	35104E100
—	KHOSLA VENTURES ACQUT CO III	1,085,361	$10.61M	0.0%	$9.78	$9.77	—	COM CL A	482506102
FNF	FIDELITY NATIONAL FINANCIAL	292,924	$10.6M	0.0%	$36.20 *	$32.37	-3.1%	FNF GROUP COM	31620R303
—	INTRA-CELLULAR THERAPIES INC	226,741	$10.54M	0.0%	$46.48	$42.63	—	COM	46116X101
HDB	HDFC BANK LTD	180,290	$10.54M	0.0%	$58.45	$70.73	—	SPONSORED ADS	40415F101
WFG	WEST FRASER TIMBER CO LTD	144,100	$10.49M	0.0%	$72.78 *	$71.49	+21.3%	COM	952845105
EXFY	EXPENSIFY INC	703,902	$10.47M	0.0%	$14.88 *	$40.71	-54.1%	COM CL A	30219Q106
PHR	PHREESIA INC	410,587	$10.46M	0.0%	$25.48 *	$38.38	-35.0%	COM	71944F106
ED	CONSOLIDATED EDISON INC	121,640	$10.43M	0.0%	$85.77	$68.25	+25.8%	COM	209115104
FAF	FIRST AMERN FINL CORP	225,033	$10.38M	0.0%	$46.10 *	$39.61	+20.6%	COM	31847R102
MTG	MGIC INVT CORP WIS	807,665	$10.35M	0.0%	$12.82 *	$10.55	+32.7%	COM	552848103
D	DOMINION ENERGY INC	147,387	$10.19M	0.0%	$69.16	$57.03	+19.8%	COM	25746U109
—	ALLEGHANY CORP MD	12,103	$10.17M	0.0%	$840.54	$789.95	—	COM	017175100
IDYA	IDEAYA BIOSCIENCES INC	681,177	$10.16M	0.0%	$14.92 *	$16.05	-19.1%	COM	45166A102
FORM	FORMFACTOR INC	405,438	$10.16M	0.0%	$25.05 *	$37.95	-14.4%	COM	346375108
—	MERIDIAN BIOSCIENCE INC	318,901	$10.05M	0.0%	$31.52	$30.16	—	COM	589584101
CI	CIGNA CORP NEW	36,125	$10.04M	0.0%	$277.79 *	$183.31	+44.4%	COM	125523100
—	STORE CAP CORP	319,872	$10.02M	0.0%	$31.33	$29.35	—	COM	862121100
—	BLACKROCK INC	18,176	$10.01M	0.0%	$550.84	$688.30	—	COM	09247X101
GIS	GENERAL MLS INC	130,519	$10M	0.0%	$76.62 *	$50.99	+32.9%	COM	370334104
ARDX	ARDELYX INC	8,253,378	$9.863M	0.0%	$1.20 *	$0.95	0.0%	COM	039697107
—	CHANGE HEALTHCARE INC	354,085	$9.735M	0.0%	$27.49	$22.46	—	COM	15912K100
DYN	DYNE THERAPEUTICS INC	765,953	$9.726M	0.0%	$12.70 *	$14.64	-21.7%	COM	26818M108
—	DRAGONEER GROWTH OPT CORP II	990,275	$9.69M	0.0%	$9.79	$9.79	—	CL A SHS	G28315102
—	LHC GROUP INC	58,698	$9.612M	0.0%	$163.75	$155.65	—	COM	50187A107
NOTV	INOTIV INC	567,535	$9.563M	0.0%	$16.85 *	$39.29	-53.3%	COM	45783Q100
—	HENNESSY CAPITAL INVS CORP V	965,202	$9.531M	0.0%	$9.87	$9.87	—	COM CL A	42589T107
AGI	ALAMOS GOLD INC NEW	1,274,792	$9.453M	0.0%	$7.42 *	$7.72	-6.1%	COM CL A	011532108
ETN	EATON CORP PLC	70,767	$9.446M	0.0%	$133.48	$111.71	+19.4%	SHS	G29183103
PCT	PURECYCLE TECHNOLOGIES INC	1,169,590	$9.439M	0.0%	$8.07 *	$8.59	-0.5%	COM	74623V103
KHC	KRAFT HEINZ CO	282,509	$9.421M	0.0%	$33.35 *	$28.49	+10.4%	COM	500754106
AMPX	AMPRIUS TECHNOLOGIES INC	1,016,329	$9.375M	0.0%	$9.22 *	$10.29	0.0%	COMMON STOCK	03214Q108
OLMA	OLEMA PHARMACEUTICALS INC	3,396,687	$9.37M	0.0%	$2.76 *	$35.81	-88.2%	COM	68062P106
CHD	CHURCH & DWIGHT CO INC	130,949	$9.355M	0.0%	$71.44 *	$74.66	+10.9%	COM	171340102
DUK	DUKE ENERGY CORP NEW	99,754	$9.287M	0.0%	$93.10	$69.46	+35.4%	COM NEW	26441C204
—	MONEYGRAM INTL INC	892,722	$9.28M	0.0%	$10.40	$10.51	—	COM NEW	60935Y208
PRTA	PROTHENA CORP PLC	152,948	$9.277M	0.0%	$60.65 *	$30.04	+5.2%	SHS	G72800108
—	SIRIUS XM HOLDINGS INC	1,618,009	$9.24M	0.0%	$5.71	$5.95	—	COM	82968B103
—	FTAC ZEUS ACQUISITION COR	926,748	$9.194M	0.0%	$9.92	$9.89	—	CLASS A COM	30320F106
EHAB	ENHABIT INC	642,904	$9.016M	0.0%	$14.02 *	$16.21	0.0%	COM	29332G102
HCA	HCA HEALTHCARE INC	48,977	$9.007M	0.0%	$183.90 *	$214.04	-9.6%	COM	40412C101
PPL	PPL CORP	349,529	$8.863M	0.0%	$25.36	$25.01	+1.9%	COM	69351T106
—	TCW SPECIAL PURPOSE ACQU COR	892,909	$8.751M	0.0%	$9.80	$9.80	—	COM CL A	87301L106
LBTYAUSD	LIBERTY GLOBAL PLC	554,127	$8.647M	0.0%	$15.60	$20.08	—	SHS CL A	G5480U104
MET	METLIFE INC	141,610	$8.61M	0.0%	$60.80 *	$53.16	+8.4%	COM	59156R108
APA	APA CORPORATION	251,863	$8.61M	0.0%	$34.19 *	$30.79	+3.4%	COM	03743Q108
MAS	MASCO CORP	183,314	$8.559M	0.0%	$46.69 *	$47.51	+2.8%	COM	574599106
NXE	NEXGEN ENERGY LTD	2,329,701	$8.543M	0.0%	$3.67 *	$4.56	-11.9%	COM	65340P106
FAST	FASTENAL CO	184,663	$8.503M	0.0%	$46.05 *	$17.80	+30.3%	COM	311900104
SCSC	SCANSOURCE INC	321,376	$8.487M	0.0%	$26.41 *	$30.21	0.0%	COM	806037107
XENE	XENON PHARMACEUTICALS INC	233,834	$8.431M	0.0%	$36.06	$30.23	+18.9%	COM	98420N105
BA	BOEING CO	69,451	$8.419M	0.0%	$121.22 *	$215.75	-28.9%	COM	097023105
—	ATLAS AIR WORLDWIDE HLDGS IN	88,066	$8.417M	0.0%	$95.58	$95.01	—	COM NEW	049164205
RACE	FERRARI N V	44,783	$8.409M	0.0%	$187.77 *	$157.46	+26.6%	COM	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	5,591	$8.404M	0.0%	$1503.13 *	$20.67	+49.9%	COM	169656105
EXC	EXELON CORP	222,233	$8.325M	0.0%	$37.46 *	$31.58	+23.7%	COM	30161N101
RPAY	REPAY HLDGS CORP	1,178,951	$8.323M	0.0%	$7.06 *	$17.95	-39.2%	COM CL A	76029L100
FE	FIRSTENERGY CORP	224,030	$8.292M	0.0%	$37.01 *	$31.95	+7.6%	COM	337932107
KEY	KEYCORP	515,880	$8.267M	0.0%	$16.03 *	$17.57	-15.3%	COM	493267108
—	BELLUS HEALTH INC NEW	781,923	$8.261M	0.0%	$10.56	$3.95	—	COM NEW	07987C204
KMI	KINDER MORGAN INC DEL	496,362	$8.26M	0.0%	$16.64 *	$13.10	+12.8%	COM	49456B101
—	HESKA CORP	111,693	$8.145M	0.0%	$72.92	$90.69	—	COM RESTRC NEW	42805E306
CAG	CONAGRA BRANDS INC	247,691	$8.084M	0.0%	$32.64 *	$28.14	+3.2%	COM	205887102
CMPX	COMPASS THERAPEUTICS INC	3,522,980	$8.068M	0.0%	$2.29 *	$2.62	+5.8%	COM	20454B104
BDX	BECTON DICKINSON & CO	35,915	$8.004M	0.0%	$222.86 *	$209.72	+11.8%	COM	075887109
MMM	3M CO	72,250	$7.991M	0.0%	$110.60 *	$115.27	-16.3%	COM	88579Y101
JEF	JEFFERIES FINL GROUP INC	268,885	$7.931M	0.0%	$29.50 *	$25.43	+6.9%	COM	47233W109
PEG	PUBLIC SVC ENTERPRISE GRP IN	140,711	$7.917M	0.0%	$56.26	$51.69	+10.9%	COM	744573106
CNP	CENTERPOINT ENERGY INC	278,966	$7.862M	0.0%	$28.18	$25.55	+11.8%	COM	15189T107
AFL	AFLAC INC	139,326	$7.832M	0.0%	$56.21 *	$43.02	+26.8%	COM	001055102
—	GRANITE REAL ESTATE INVT TR	161,088	$7.812M	0.0%	$48.50	$67.01	—	UNIT 99/99/9999	387437114
EMR	EMERSON ELEC CO	106,648	$7.811M	0.0%	$73.24 *	$74.03	+4.9%	COM	291011104
FSK	FS KKR CAP CORP	458,134	$7.766M	0.0%	$16.95 *	$12.37	+0.8%	COM	302635206
—	SAREPTA THERAPEUTICS INC	7,500,000	$7.759M	0.0%	$1.03	$1.03	—	DEBT 1.250% 9/1	803607AC4
NUVL	NUVALENT INC	398,656	$7.745M	0.0%	$19.43 *	$29.01	-42.3%	COM	670703107
—	TCV ACQUISITION CORP	780,258	$7.663M	0.0%	$9.82	$9.82	—	CL A SHS	G8704C124
—	CHURCHILL CAPITAL CORP VI	774,013	$7.616M	0.0%	$9.84	$9.84	—	COM CL A	17143W101
GLBE	GLOBAL E ONLINE LTD	284,433	$7.611M	0.0%	$26.76 *	$49.08	-42.0%	SHS	M5216V106
MFC	MANULIFE FINL CORP	483,654	$7.601M	0.0%	$15.72 *	$16.94	+3.5%	COM	56501R106
COHR	COHERENT CORP	215,573	$7.512M	0.0%	$34.85 *	$47.89	0.0%	COM	19247G107
—	DENBURY INC	87,049	$7.508M	0.0%	$86.25	$77.16	—	COM	24790A101
—	BECTON DICKINSON & CO	160,100	$7.488M	0.0%	$46.77	$52.51	—	6% DP CONV PFD B	075887406
VB	VANGUARD INDEX FDS	43,652	$7.46M	0.0%	$170.90	$170.81	—	SMALL CP ETF	922908751
TRP	TC ENERGY CORP	184,514	$7.457M	0.0%	$40.41 *	$38.33	+8.2%	COM	87807B107
BALL	BALL CORP	154,260	$7.456M	0.0%	$48.33 *	$41.95	+39.6%	COM	058498106
KDP	KEURIG DR PEPPER INC	207,781	$7.441M	0.0%	$35.81 *	$31.80	+8.3%	COM	49271V100
PAYX	PAYCHEX INC	66,103	$7.419M	0.0%	$112.23	$103.78	+8.0%	COM	704326107
OHI	OMEGA HEALTHCARE INVS INC	250,461	$7.391M	0.0%	$29.51	$30.94	—	COM	681936100
NLY	ANNALY CAPITAL MANAGEMENT IN	429,263	$7.369M	0.0%	$17.17	$17.17	—	COM NEW	035710839
—	COMPUTE HEALTH ACQUISITIN CO	743,272	$7.336M	0.0%	$9.87	$9.83	—	COM CL A	204833107
STWD	STARWOOD PPTY TR INC	402,574	$7.336M	0.0%	$18.22	$21.20	—	COM	85571B105
BTG	B2GOLD CORP	2,258,814	$7.293M	0.0%	$3.23 *	$3.77	-24.0%	COM	11777Q209
FTNT	FORTINET INC	148,163	$7.278M	0.0%	$49.12 *	$52.78	+2.6%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	187,697	$7.232M	0.0%	$38.53	$41.34	-6.4%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	48,235	$7.214M	0.0%	$149.56 *	$149.38	-4.9%	COM	693475105
CCCC	C4 THERAPEUTICS INC	818,747	$7.181M	0.0%	$8.77 *	$28.82	-64.0%	COM STK	12529R107
—	PHYSICIANS RLTY TR	473,452	$7.128M	0.0%	$15.06	$17.76	—	COM	71943U104
BMO	BANK MONTREAL QUE	80,839	$7.127M	0.0%	$88.16 *	$77.15	+8.4%	COM	063671101
INTC	INTEL CORP	273,961	$7.064M	0.0%	$25.78 *	$35.67	-9.4%	COM	458140100
HPQ	HP INC	282,698	$7.05M	0.0%	$24.94 *	$21.85	+23.6%	COM	40434L105
TGNA	TEGNA INC	338,818	$7.008M	0.0%	$20.68 *	$20.82	+1.7%	COM	87901J105
CSX	CSX CORP	262,371	$6.992M	0.0%	$26.65 *	$21.90	+35.1%	COM	126408103
WTW	WILLIS TOWERS WATSON PLC LTD	34,589	$6.951M	0.0%	$200.96	$202.91	-2.8%	SHS	G96629103
EYPT	EYEPOINT PHARMACEUTICALS INC	873,434	$6.911M	0.0%	$7.91 *	$12.39	-25.0%	COM NEW	30233G209
CERT	CERTARA INC	518,092	$6.88M	0.0%	$13.28 *	$19.36	-4.6%	COM	15687V109
BXMT	BLACKSTONE MTG TR INC	294,546	$6.875M	0.0%	$23.34	$27.06	—	COM CL A	09257W100
YUM	YUM BRANDS INC	64,437	$6.859M	0.0%	$106.45 *	$106.25	+2.4%	COM	988498101
—	CHEMOCENTRYX INC	132,739	$6.858M	0.0%	$51.67	$50.53	—	COM	16383L106
AGNC	AGNC INVT CORP	805,805	$6.785M	0.0%	$8.42	$10.87	—	COM	00123Q104
MU	MICRON TECHNOLOGY INC	135,121	$6.772M	0.0%	$50.12 *	$45.18	+26.0%	COM	595112103
BROS	DUTCH BROS INC	217,127	$6.763M	0.0%	$31.15 *	$47.51	-20.8%	CL A	26701L100
OWL	BLUE OWL CAPITAL INC	732,024	$6.756M	0.0%	$9.23 *	$11.35	-2.1%	COM CL A	09581B103
ITW	ILLINOIS TOOL WKS INC	37,177	$6.717M	0.0%	$180.68	$165.11	+10.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	94,754	$6.661M	0.0%	$70.30 *	$63.05	+14.9%	COM	194162103
—	KHOSLA VENTURES ACQUISITION	676,528	$6.633M	0.0%	$9.80	$9.82	—	CL A	482504107
CLX	CLOROX CO DEL	51,367	$6.601M	0.0%	$128.51	$128.51	+0.3%	COM	189054109
—	PHOENIX BIOTECH ACQUISITION	650,000	$6.572M	0.0%	$10.11	$10.10	—	CLASS A COM	71902K105
TCOM	TRIP COM GROUP LTD	239,900	$6.55M	0.0%	$27.30	$27.30	—	ADS	89677Q107
HBAN	HUNTINGTON BANCSHARES INC	495,910	$6.537M	0.0%	$13.18 *	$12.47	-8.4%	COM	446150104
PCG	PG&E CORP	519,484	$6.487M	0.0%	$12.49 *	$12.12	-4.5%	COM	69331C108
LYB	LYONDELLBASELL INDUSTRIES N	83,956	$6.32M	0.0%	$75.28 *	$69.56	-3.0%	SHS - A -	N53745100
—	IMMUNOGEN INC	1,310,492	$6.271M	0.0%	$4.79	$4.93	—	COM	45253H101
XEL	XCEL ENERGY INC	97,833	$6.261M	0.0%	$64.00	$41.75	+55.3%	COM	98389B100
IP	INTERNATIONAL PAPER CO	196,968	$6.244M	0.0%	$31.70 *	$36.25	-3.4%	COM	460146103
AVB	AVALONBAY CMNTYS INC	33,363	$6.146M	0.0%	$184.22 *	$170.30	+4.7%	COM	053484101
NSC	NORFOLK SOUTHN CORP	29,227	$6.133M	0.0%	$209.84 *	$189.09	+17.9%	COM	655844108
LMT	LOCKHEED MARTIN CORP	15,851	$6.13M	0.0%	$386.73	$256.76	+48.3%	COM	539830109
MCK	MCKESSON CORP	17,805	$6.061M	0.0%	$340.41	$187.62	+81.9%	COM	58155Q103
SJM	SMUCKER J M CO	43,916	$6.035M	0.0%	$137.42 *	$96.32	+25.9%	COM NEW	832696405
TYRA	TYRA BIOSCIENCES INC	682,018	$6.009M	0.0%	$8.81 *	$19.11	-52.1%	COM	90240B106
PUCK	GOAL ACQUISITIONS CORP	606,538	$5.978M	0.0%	$9.86	$9.81	+0.3%	COM	38021H107
—	BUNGE LIMITED	71,828	$5.934M	0.0%	$82.61	$56.61	—	COM	G16962105
DAR	DARLING INGREDIENTS INC	89,168	$5.902M	0.0%	$66.19 *	$72.03	-3.2%	COM	237266101
VYM	VANGUARD WHITEHALL FDS	62,068	$5.889M	0.0%	$94.88	$103.46	—	HIGH DIV YLD	921946406
HRL	HORMEL FOODS CORP	128,974	$5.862M	0.0%	$45.45 *	$38.58	+12.1%	COM	440452100
SCI	SERVICE CORP INTL	99,505	$5.748M	0.0%	$57.77 *	$62.34	+5.7%	COM	817565104
AEM	AGNICO EAGLE MINES LTD	135,526	$5.74M	0.0%	$42.35 *	$49.74	-20.7%	COM	008474108
TAK	TAKEDA PHARMACEUTICAL CO LTD	442,126	$5.734M	0.0%	$12.97	$18.10	—	SPONSORED ADS	874060205
MSGS	MADISON SQUARE GRDN SPRT COR	41,912	$5.728M	0.0%	$136.67 *	$166.82	-7.0%	CL A	55825T103
AGCO	AGCO CORP	59,325	$5.711M	0.0%	$96.27 *	$98.04	-4.0%	COM	001084102
BEN	FRANKLIN RESOURCES INC	265,142	$5.707M	0.0%	$21.52	$21.72	-1.5%	COM	354613101
PNW	PINNACLE WEST CAP CORP	88,170	$5.689M	0.0%	$64.52	$64.44	-1.2%	COM	723484101
—	TPG PACE BENEFICIAL II CORP	580,251	$5.666M	0.0%	$9.76	$9.76	—	COMMON STOCK	G89826104
F	FORD MTR CO DEL	502,015	$5.634M	0.0%	$11.22 *	$10.45	+4.0%	COM	345370860
MDGL	MADRIGAL PHARMACEUTICALS INC	86,383	$5.614M	0.0%	$64.99 *	$69.48	0.0%	COM	558868105
SUZ	SUZANO S A	676,546	$5.576M	0.0%	$8.24	$8.24	—	SPON ADS	86959K105
EQR	EQUITY RESIDENTIAL	82,482	$5.546M	0.0%	$67.24 *	$58.39	+9.7%	SH BEN INT	29476L107
BIO	BIO RAD LABS INC	13,170	$5.495M	0.0%	$417.24 *	$552.95	-9.8%	CL A	090572207
BE	BLOOM ENERGY CORP	271,671	$5.429M	0.0%	$19.98 *	$22.35	+0.8%	COM CL A	093712107
TSN	TYSON FOODS INC	81,593	$5.381M	0.0%	$65.95 *	$64.38	+9.4%	CL A	902494103
WPC	WP CAREY INC	76,585	$5.347M	0.0%	$69.82	$80.39	—	COM	92936U109
CPB	CAMPBELL SOUP CO	112,892	$5.319M	0.0%	$47.12 *	$39.85	+9.7%	COM	134429109
ENPH	ENPHASE ENERGY INC	19,039	$5.284M	0.0%	$277.54 *	$181.51	+48.6%	COM	29355A107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.275M	0.0%	$405769.23 *	$235749.40	+81.6%	CL A	084670108
VLO	VALERO ENERGY CORP	49,246	$5.264M	0.0%	$106.89 *	$72.52	+37.0%	COM	91913Y100
—	HUDSON PAC PPTYS INC	476,882	$5.224M	0.0%	$10.95	$11.89	—	COM	444097109
DB	DEUTSCHE BANK A G	688,257	$5.154M	0.0%	$7.49 *	$10.08	-22.7%	NAMEN AKT	D18190898
—	MASON INDUSTRIAL TECHNOLGY I	524,520	$5.148M	0.0%	$9.81	$9.81	—	COM CL A	57520Y106
MIST	MILESTONE PHARMACEUTICALS IN	560,168	$5.137M	0.0%	$9.17 *	$7.58	0.0%	COM	59935V107
OZK	BANK OZK	128,732	$5.092M	0.0%	$39.56 *	$35.67	-1.0%	COM	06417N103
FICO	FAIR ISAAC CORP	12,340	$5.085M	0.0%	$412.07 *	$399.49	+13.6%	COM	303250104
NDAQ	NASDAQ INC	89,691	$5.084M	0.0%	$56.68	$48.45	+15.7%	COM	631103108
AOS	SMITH A O CORP	104,522	$5.078M	0.0%	$48.58 *	$59.90	-9.9%	COM	831865209
SGHT	SIGHT SCIENCES INC	799,553	$5.077M	0.0%	$6.35 *	$32.87	-74.3%	COM	82657M105
SSRM	SSR MNG INC	341,025	$5.042M	0.0%	$14.78	$17.84	-15.6%	COM	784730103
WPM	WHEATON PRECIOUS METALS CORP	154,835	$5.022M	0.0%	$32.43 *	$33.67	-5.8%	COM	962879102
VGIT	VANGUARD SCOTTSDALE FDS	84,068	$4.902M	0.0%	$58.31	$63.50	—	INTER TERM TREAS	92206C706
UI	UBIQUITI INC	16,662	$4.892M	0.0%	$293.60	$205.94	+43.2%	COM	90353W103
—	LOGISTICS INNOVTN TECHNLGS C	500,218	$4.89M	0.0%	$9.78	$9.78	—	CLASS A COM	54141L100
—	BERRY GLOBAL GROUP INC	104,784	$4.876M	0.0%	$46.53	$48.54	—	COM	08579W103
—	TRISTAR ACQUISITION I CORP	490,046	$4.856M	0.0%	$9.91	$9.90	—	CL A ORD SHS	G9074V106
MO	ALTRIA GROUP INC	119,301	$4.818M	0.0%	$40.39 *	$37.59	-12.0%	COM	02209S103
PGNY	PROGYNY INC	129,511	$4.799M	0.0%	$37.05	$51.71	-27.6%	COM	74340E103
AJG	GALLAGHER ARTHUR J & CO	27,867	$4.788M	0.0%	$171.82	$124.73	+37.8%	COM	363576109
MRVI	MARAVAI LIFESCIENCES HLDGS I	187,337	$4.783M	0.0%	$25.53	$40.80	-38.5%	COM CL A	56600D107
GE	GENERAL ELECTRIC CO	76,974	$4.771M	0.0%	$61.98 *	$61.42	-29.6%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	30,193	$4.753M	0.0%	$157.42	$166.96	-4.1%	COM	49338L103
—	NORTHERN STAR INVSTMNT CORP	481,393	$4.749M	0.0%	$9.87	$9.87	—	COM CLASS A	66573W107
—	MAGENTA THERAPEUTICS INC	3,308,899	$4.748M	0.0%	$1.43	$2.44	—	COM	55910K108
NTAP	NETAPP INC	76,272	$4.717M	0.0%	$61.84 *	$69.42	-7.6%	COM	64110D104
AIG	AMERICAN INTL GROUP INC	99,140	$4.71M	0.0%	$47.51 *	$45.01	+8.1%	COM NEW	026874784
PSX	PHILLIPS 66	58,036	$4.687M	0.0%	$80.76 *	$63.34	+19.0%	COM	718546104
DVN	DEVON ENERGY CORP NEW	76,679	$4.617M	0.0%	$60.21 *	$36.70	+44.2%	COM	25179M103
NUE	NUCOR CORP	42,935	$4.599M	0.0%	$107.12 *	$104.77	+13.7%	COM	670346105
RGEN	REPLIGEN CORP	24,509	$4.585M	0.0%	$187.07 *	$232.56	-9.3%	COM	759916109
—	89BIO INC	787,992	$4.559M	0.0%	$5.79	$3.23	—	COM	282559103
ACI	ALBERTSONS COS INC	182,838	$4.545M	0.0%	$24.86 *	$18.99	-1.5%	COMMON STOCK	013091103
—	CONCORD ACQUISITION CORP III	450,577	$4.524M	0.0%	$10.04	$10.04	—	COM CL A	20607V106
CTAS	CINTAS CORP	11,548	$4.484M	0.0%	$388.29 *	$65.23	+51.9%	COM	172908105
FDX	FEDEX CORP	30,021	$4.46M	0.0%	$148.56 *	$204.89	-4.5%	COM	31428X106
—	VELOCITY ACQUISITION CORP	453,743	$4.46M	0.0%	$9.83	$9.83	—	COM CL A	92259E104
MAR	MARRIOTT INTL INC NEW	31,752	$4.451M	0.0%	$140.18 *	$114.89	+28.6%	CL A	571903202
BIIB	BIOGEN INC	16,661	$4.449M	0.0%	$267.03 *	$266.76	-20.4%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	9,445	$4.447M	0.0%	$470.83 *	$339.75	+32.7%	COM	666807102
GEN	NORTONLIFELOCK INC	220,116	$4.433M	0.0%	$20.14 *	$18.91	+13.8%	COM	668771108
KMB	KIMBERLY-CLARK CORP	38,961	$4.387M	0.0%	$112.60	$103.74	+10.2%	COM	494368103
ABNB	AIRBNB INC	41,591	$4.368M	0.0%	$105.02 *	$143.20	-22.6%	COM CL A	009066101
AMKR	AMKOR TECHNOLOGY INC	254,820	$4.344M	0.0%	$17.05 *	$19.29	-5.6%	COM	031652100
FTV	FORTIVE CORP	74,414	$4.341M	0.0%	$58.34 *	$45.46	+1.3%	COM	34959J108
—	SIMON PROPERTY GRP ACQ HOLDI	440,118	$4.335M	0.0%	$9.85	$9.83	—	COM CL A	82880R103
CRWD	CROWDSTRIKE HLDGS INC	26,261	$4.328M	0.0%	$164.81 *	$217.65	-16.0%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	121,505	$4.324M	0.0%	$35.59 *	$32.41	+16.0%	COM	14448C104
O	REALTY INCOME CORP	73,368	$4.273M	0.0%	$58.24	$52.15	+9.9%	COM	756109104
ALL	ALLSTATE CORP	33,814	$4.211M	0.0%	$124.53 *	$84.36	+35.8%	COM	020002101
DOCS	DOXIMITY INC	139,083	$4.203M	0.0%	$30.22 *	$47.51	-22.9%	CL A	26622P107
BXP	BOSTON PROPERTIES INC	56,000	$4.199M	0.0%	$74.98 *	$78.35	-11.2%	COM	101121101
ECL	ECOLAB INC	29,035	$4.196M	0.0%	$144.52 *	$157.54	-0.9%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	48,057	$4.194M	0.0%	$87.27 *	$82.86	-0.7%	COM	882681109
LULU	LULULEMON ATHLETICA INC	14,991	$4.191M	0.0%	$279.57 *	$177.34	+74.8%	COM	550021109
CHTR	CHARTER COMMUNICATIONS INC N	13,807	$4.189M	0.0%	$303.40 *	$510.92	-16.3%	CL A	16119P108
PRU	PRUDENTIAL FINL INC	48,785	$4.189M	0.0%	$85.87 *	$80.31	+1.4%	COM	744320102
—	CLARIM ACQUISITION CORP	422,008	$4.17M	0.0%	$9.88	$9.84	—	COM CL A	18049C108
—	TWITTER INC	94,654	$4.158M	0.0%	$43.93	$51.65	—	COM	90184L102
—	ATLAS CREST INVESTMENT CORP	420,445	$4.143M	0.0%	$9.85	$9.85	—	COM CL A	049287105
CHKP	CHECK POINT SOFTWARE TECH LT	36,495	$4.089M	0.0%	$112.04 *	$118.46	+2.1%	ORD	M22465104
SHC	SOTERA HEALTH CO	595,005	$4.058M	0.0%	$6.82 *	$26.84	-38.0%	COM	83601L102
—	UMPQUA HLDGS CORP	236,763	$4.053M	0.0%	$17.12	$17.97	—	COM	904214103
MP	MP MATERIALS CORP	148,398	$4.051M	0.0%	$27.30 *	$38.26	-14.6%	COM CL A	553368101
NYT	NEW YORK TIMES CO	140,509	$4.041M	0.0%	$28.76 *	$32.70	-10.1%	CL A	650111107
EA	ELECTRONIC ARTS INC	34,616	$4.005M	0.0%	$115.70 *	$110.30	+12.6%	COM	285512109
ALRM	ALARM COM HLDGS INC	61,722	$4.003M	0.0%	$64.86 *	$51.05	+34.4%	COM	011642105
BJ	BJS WHSL CLUB HLDGS INC	54,586	$3.974M	0.0%	$72.80	$56.48	+26.9%	COM	05550J101
USFD	US FOODS HLDG CORP	149,836	$3.96M	0.0%	$26.43 *	$32.68	-5.0%	COM	912008109
—	CLASS ACCELERATION CORP	397,000	$3.924M	0.0%	$9.88	$9.88	—	COM	18274B106
—	AGILE GROWTH CORP	394,569	$3.918M	0.0%	$9.93	$9.87	—	CLASS A ORD	G01202103
DOW	DOW INC	89,028	$3.911M	0.0%	$43.93 *	$41.51	-0.1%	COM	260557103
ONTO	ONTO INNOVATION INC	60,943	$3.903M	0.0%	$64.04 *	$83.26	-11.8%	COM	683344105
—	SIX FLAGS ENTMT CORP NEW	220,178	$3.897M	0.0%	$17.70	$22.70	—	COM	83001A102
—	RAIN THERAPEUTICS INC	809,104	$3.896M	0.0%	$4.82	$12.76	—	COM	75082Q105
RMD	RESMED INC	17,823	$3.894M	0.0%	$218.48	$137.89	+60.1%	COM	761152107
ALB	ALBEMARLE CORP	14,669	$3.884M	0.0%	$264.78 *	$199.01	+21.9%	COM	012653101
KR	KROGER CO	88,631	$3.878M	0.0%	$43.75	$31.69	+39.1%	COM	501044101
—	MACONDRAY CAP ACQUISITN CORP	380,183	$3.813M	0.0%	$10.03	$10.00	—	CLASS A ORD SHS	G5853A107
KIM	KIMCO RLTY CORP	206,975	$3.811M	0.0%	$18.41 *	$18.62	-3.8%	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	42,139	$3.783M	0.0%	$89.77 *	$107.98	-21.7%	COM	828806109
—	ARISTA NETWORKS INC	33,454	$3.777M	0.0%	$112.90	$145.19	—	COM	040413106
—	LANDCADIA HOLDINGS IV INC	382,815	$3.761M	0.0%	$9.82	$9.81	—	CLASS A COM	51477A104
CRNX	CRINETICS PHARMACEUTICALS IN	189,848	$3.732M	0.0%	$19.66 *	$20.39	0.0%	COM	22663K107
ES	EVERSOURCE ENERGY	47,748	$3.727M	0.0%	$78.06 *	$56.84	+33.8%	COM	30040W108
LEG	LEGGETT & PLATT INC	111,567	$3.705M	0.0%	$33.21 *	$37.43	+1.5%	COM	524660107
—	CLEAN EARTH ACQUISITIONS COR	373,365	$3.691M	0.0%	$9.89	$9.89	—	CLASS A COM	184493104
TDG	TRANSDIGM GROUP INC	6,987	$3.668M	0.0%	$524.97 *	$334.35	+50.4%	COM	893641100
SHOP	SHOPIFY INC	134,550	$3.644M	0.0%	$27.08 *	$48.01	-29.1%	CL A	82509L107
—	NEW YORK CMNTY BANCORP INC	421,442	$3.594M	0.0%	$8.53	$9.30	—	COM	649445103
MTB	M & T BK CORP	20,302	$3.583M	0.0%	$176.49 *	$127.89	+23.6%	COM	55261F104
ROST	ROSS STORES INC	42,349	$3.569M	0.0%	$84.28 *	$87.40	-6.5%	COM	778296103
LDOS	LEIDOS HOLDINGS INC	40,754	$3.566M	0.0%	$87.50 *	$87.83	+6.6%	COM	525327102
CEG	CONSTELLATION ENERGY CORP	42,858	$3.566M	0.0%	$83.21 *	$47.25	+51.9%	COM	21037T109
—	FLAGSTAR BANCORP INC	106,136	$3.555M	0.0%	$33.49	$44.71	—	COM PAR .001	337930705
—	INSPIRATO INCORPORATED	1,502,114	$3.545M	0.0%	$2.36	$4.63	—	COM CL A	45791E107
WEC	WEC ENERGY GROUP INC	39,279	$3.514M	0.0%	$89.46	$66.74	+36.0%	COM	92939U106
BWA	BORGWARNER INC	111,781	$3.51M	0.0%	$31.40 *	$37.75	-18.6%	COM	099724106
—	LEARN CW INVESTMENT COR	355,100	$3.505M	0.0%	$9.87	$9.88	—	CL A ORD SHS	G54157105
—	SUPER MICRO COMPUTER INC	62,666	$3.451M	0.0%	$55.07	$53.60	—	COM	86800U104
IDXX	IDEXX LABS INC	10,469	$3.413M	0.0%	$326.01 *	$498.15	-26.3%	COM	45168D104
EXR	EXTRA SPACE STORAGE INC	19,683	$3.401M	0.0%	$172.79 *	$98.28	+66.3%	COM	30225T102
TTD	THE TRADE DESK INC	56,792	$3.391M	0.0%	$59.71 *	$55.12	+3.2%	COM CL A	88339J105
VRSK	VERISK ANALYTICS INC	19,845	$3.385M	0.0%	$170.57 *	$110.67	+65.2%	COM	92345Y106
AHCO	ADAPTHEALTH CORP	179,741	$3.376M	0.0%	$18.78 *	$17.57	+17.0%	COMMON STOCK	00653Q102
VTR	VENTAS INC	83,766	$3.365M	0.0%	$40.17 *	$48.81	-10.9%	COM	92276F100
—	VECTOIQ ACQUISITION CORP II	340,207	$3.356M	0.0%	$9.86	$9.86	—	COM CL A	92244F109
GGG	GRACO INC	55,757	$3.345M	0.0%	$59.99 *	$68.82	-10.8%	COM	384109104
—	FTAC PARNASSUS ACQUISITN COR	340,000	$3.344M	0.0%	$9.84	$9.84	—	CLASS A COM	30319B108
PCAR	PACCAR INC	39,932	$3.343M	0.0%	$83.72 *	$46.21	+8.9%	COM	693718108
RZLT	REZOLUTE INC	1,210,000	$3.334M	0.0%	$2.76 *	$3.32	-13.1%	COM NEW	76200L309
RSG	REPUBLIC SVCS INC	24,445	$3.328M	0.0%	$136.14	$63.93	+109.3%	COM	760759100
ROL	ROLLINS INC	95,938	$3.328M	0.0%	$34.69	$31.59	+9.3%	COM	775711104
DD	DUPONT DE NEMOURS INC	65,768	$3.318M	0.0%	$50.45 *	$27.11	-17.9%	COM	26614N102
MTD	METTLER TOLEDO INTERNATIONAL	3,045	$3.305M	0.0%	$1085.39 *	$838.88	+48.1%	COM	592688105
—	PERIPHAS CAPITAL PARTNERING	133,290	$3.3M	0.0%	$24.76	$24.51	—	COM CL A	713895100
—	ADVANCED MERGER PARTNERS INC	334,404	$3.292M	0.0%	$9.84	$9.80	—	COM CL A	00777J109
—	EPIPHANY TECHNOLOGY ACQUISIT	329,149	$3.254M	0.0%	$9.89	$9.83	—	COM CL A	29429X109
ODFL	OLD DOMINION FREIGHT LINE IN	13,054	$3.248M	0.0%	$248.81 *	$124.92	+8.7%	COM	679580100
BLDR	BUILDERS FIRSTSOURCE INC	54,780	$3.227M	0.0%	$58.91 *	$47.40	+31.9%	COM	12008R107
SLG	SL GREEN RLTY CORP	80,204	$3.221M	0.0%	$40.16	$81.19	—	COM	78440X887
—	DISCOVER FINL SVCS	35,127	$3.199M	0.0%	$91.07	$86.85	—	COM	254709108
—	TLG ACQUISITION ONE CORP	321,554	$3.173M	0.0%	$9.87	$9.87	—	COM CL A	87257M108
AMP	AMERIPRISE FINL INC	12,524	$3.161M	0.0%	$252.40	$262.16	-4.4%	COM	03076C106
BHVN	BIOHAVEN LTD	500,799	$3.158M	0.0%	$6.31 *	$7.25	0.0%	COM	G1110E107
KKR	KKR & CO INC	73,371	$3.156M	0.0%	$43.01 *	$66.27	-25.8%	COM	48251W104
TROW	PRICE T ROWE GROUP INC	30,054	$3.156M	0.0%	$105.01 *	$103.83	-2.0%	COM	74144T108
CCJ	CAMECO CORP	118,074	$3.152M	0.0%	$26.70 *	$21.74	+16.6%	COM	13321L108
AMN	AMN HEALTHCARE SVCS INC	29,750	$3.152M	0.0%	$105.95 *	$105.01	+4.4%	COM	001744101
VCIT	VANGUARD SCOTTSDALE FDS	41,613	$3.149M	0.0%	$75.67	$81.53	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	30,484	$3.123M	0.0%	$102.45	$102.45	—	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	28,009	$3.102M	0.0%	$110.75 *	$115.47	-0.5%	COM	693506107
DHI	D R HORTON INC	45,830	$3.09M	0.0%	$67.42 *	$75.18	-5.3%	COM	23331A109
BAX	BAXTER INTL INC	56,898	$3.07M	0.0%	$53.96 *	$61.39	-9.9%	COM	071813109
—	VERONA PHARMA PLC	300,000	$3.069M	0.0%	$10.23	$10.23	—	SPONSORED ADS	925050106
CPT	CAMDEN PPTY TR	25,661	$3.067M	0.0%	$119.52	$117.84	-0.6%	SH BEN INT	133131102
SBRA	SABRA HEALTH CARE REIT INC	231,284	$3.038M	0.0%	$13.14	$15.53	—	COM	78573L106
SACQF	SPREE ACQUISITION CORP 1 LTD	300,000	$3.033M	0.0%	$10.11	$9.95	—	CL A ORD SHS	G83745102
GPC	GENUINE PARTS CO	20,124	$3.006M	0.0%	$149.37 *	$103.16	+33.2%	COM	372460105
—	ORION ACQUISITION CORP	305,325	$3.006M	0.0%	$9.85	$9.85	—	COM CL A	68626A108
—	WALGREENS BOOTS ALLIANCE INC	95,203	$2.991M	0.0%	$31.42	$48.19	—	COM	931427108
WSC	WILLSCOT MOBIL MINI HLDNG CO	73,727	$2.973M	0.0%	$40.32 *	$31.52	+23.7%	COM CL A	971378104
—	XOS INC	2,470,278	$2.964M	0.0%	$1.20	$3.08	—	COMMON STOCK	98423B108
GWW	GRAINGER W W INC	6,034	$2.954M	0.0%	$489.56 *	$372.75	+36.8%	COM	384802104
LOGI	LOGITECH INTL S A	63,084	$2.946M	0.0%	$46.70 *	$79.36	-38.0%	SHS	H50430232
SLF	SUN LIFE FINANCIAL INC.	73,581	$2.945M	0.0%	$40.02 *	$42.65	+5.1%	COM	866796105
NXST	NEXSTAR MEDIA GROUP INC	17,559	$2.929M	0.0%	$166.81 *	$132.53	+22.8%	COMMON STOCK	65336K103
OKE	ONEOK INC NEW	56,728	$2.908M	0.0%	$51.26 *	$48.69	+2.3%	COM	682680103
QLYS	QUALYS INC	20,787	$2.897M	0.0%	$139.37	$100.94	+39.6%	COM	74758T303
AWK	AMERICAN WTR WKS CO INC NEW	22,231	$2.895M	0.0%	$130.22 *	$84.26	+66.1%	COM	030420103
VEEV	VEEVA SYS INC	17,395	$2.868M	0.0%	$164.87 *	$147.98	+35.0%	CL A COM	922475108
LTC	LTC PPTYS INC	76,528	$2.866M	0.0%	$37.45	$38.61	—	COM	502175102
TTC	TORO CO	33,080	$2.862M	0.0%	$86.52	$97.30	-12.0%	COM	891092108
MKSI	MKS INSTRS INC	34,553	$2.854M	0.0%	$82.60 *	$151.72	-34.1%	COM	55306N104
AES	AES CORP	125,797	$2.843M	0.0%	$22.60 *	$16.05	+28.4%	COM	00130H105
WSO	WATSCO INC	11,018	$2.838M	0.0%	$257.58 *	$281.00	-3.6%	COM	942622200
CCEP	COCA-COLA EUROPACIFIC PARTNE	66,296	$2.825M	0.0%	$42.61 *	$41.17	+9.6%	SHS	G25839104
AMH	AMERICAN HOMES 4 RENT	85,936	$2.819M	0.0%	$32.80	$37.84	—	CL A	02665T306
FRCB	FIRST REP BK SAN FRANCISCO C	21,483	$2.805M	0.0%	$130.57 *	$129.93	+17.7%	COM	33616C100
—	NIGHTDRAGON ACQUISITION CORP	284,815	$2.798M	0.0%	$9.82	$9.80	—	CLASS A COM	65413D105
IS5EUR	IRONSOURCE LTD	813,421	$2.794M	0.0%	$3.43	$3.43	—	CL A ORD SHS	M5R75Y101
EBAY	EBAY INC.	75,588	$2.783M	0.0%	$36.82 *	$44.95	-7.2%	COM	278642103
RJF	RAYMOND JAMES FINL INC	28,140	$2.78M	0.0%	$98.79 *	$76.16	+26.3%	COM	754730109
NHI	NATIONAL HEALTH INVS INC	49,142	$2.779M	0.0%	$56.55	$68.97	—	COM	63633D104
—	BANNER ACQUISITION CORP	280,000	$2.778M	0.0%	$9.92	$9.87	—	CLASS A COM	06654K101
—	CHURCHILL CAPITAL CORP V	279,320	$2.766M	0.0%	$9.90	$9.87	—	COM CL A	17144T107
HAL	HALLIBURTON CO	109,746	$2.702M	0.0%	$24.62 *	$26.82	-1.0%	COM	406216101
URI	UNITED RENTALS INC	9,963	$2.694M	0.0%	$270.40 *	$294.93	-4.4%	COM	911363109
EPAM	EPAM SYS INC	7,401	$2.687M	0.0%	$363.06 *	$401.47	-4.7%	COM	29414B104
EFX	EQUIFAX INC	15,550	$2.667M	0.0%	$171.51 *	$231.01	-17.3%	COM	294429105
—	ASTREA ACQUISITION CORP	270,000	$2.664M	0.0%	$9.87	$9.78	—	COM CL A	04637C106
CVE	CENOVUS ENERGY INC	172,505	$2.664M	0.0%	$15.44 *	$4.42	+267.8%	COM	15135U109
HUN	HUNTSMAN CORP	108,048	$2.651M	0.0%	$24.54 *	$32.94	-14.7%	COM	447011107
DDOG	DATADOG INC	29,799	$2.645M	0.0%	$88.76 *	$137.31	-26.7%	CL A COM	23804L103
—	DHB CAPITAL CORP	268,466	$2.643M	0.0%	$9.84	$9.84	—	CL A COM	23291W109
FNV	FRANCO NEV CORP	21,921	$2.631M	0.0%	$120.02	$119.14	+2.2%	COM	351858105
VMC	VULCAN MATLS CO	16,625	$2.623M	0.0%	$157.77	$116.63	+35.6%	COM	929160109
—	VMWARE INC	24,484	$2.607M	0.0%	$106.48	$117.82	—	CL A COM	928563402
TLGYF	TLGY ACQUISITION CORPORATION	257,700	$2.607M	0.0%	$10.12	$9.91	+1.3%	CLASS A ORD SHS	G8656T109
CPRT	COPART INC	24,432	$2.598M	0.0%	$106.34 *	$24.08	+23.6%	COM	217204106
—	SCION TECH GROWTH II	259,603	$2.579M	0.0%	$9.93	$9.93	—	CL A SHS	G31070108
LRMR	LARIMAR THERAPEUTICS INC	800,000	$2.572M	0.0%	$3.21 *	$9.62	-74.0%	COM	517125100
FANG	DIAMONDBACK ENERGY INC	21,333	$2.57M	0.0%	$120.47 *	$61.58	+74.5%	COM	25278X109
—	MISSION ADVANCEMENT CORP	261,332	$2.569M	0.0%	$9.83	$9.83	—	CL A	60501L101
—	FTAC ATHENA ACQUISITION CORP	258,563	$2.566M	0.0%	$9.92	$9.92	—	CL A SHS	G37283101
ZBH	ZIMMER BIOMET HOLDINGS INC	24,335	$2.549M	0.0%	$104.75	$126.19	-15.6%	COM	98956P102
—	ARBOR RAPHA CAP BIOHLDS CORP	250,000	$2.53M	0.0%	$10.12	$10.12	—	CLASS A COM	03881F104
EIX	EDISON INTL	44,374	$2.518M	0.0%	$56.74	$51.02	+11.1%	COM	281020107
—	SUPERNOVA PARTN ACQ CO III L	252,751	$2.504M	0.0%	$9.91	$9.85	—	SHS CL A	G8T90F102
SWSS	SPRINGWATER SPL SITUATIONS C	250,000	$2.494M	0.0%	$9.98	$9.93	0.0%	COM	85205U107
CMA	COMERICA INC	34,936	$2.484M	0.0%	$71.10 *	$73.56	-10.1%	COM	200340107
—	CLIMATE REAL IMPACT SLUTINS	250,000	$2.471M	0.0%	$9.88	$9.88	—	COM CL A	187171103
—	HAWKS ACQUISITION CORP	250,000	$2.461M	0.0%	$9.84	$9.75	—	CL A	42032P108
JWSMF	JAWS MUSTANG ACQUISITION COR	246,463	$2.45M	0.0%	$9.94	$9.79	+1.1%	SHS CL A	G50737108
SPSC	SPS COMM INC	19,719	$2.449M	0.0%	$124.19 *	$79.19	+53.1%	COM	78463M107
—	NIELSEN HLDGS PLC	87,630	$2.431M	0.0%	$27.74	$21.16	—	SHS EUR	G6518L108
—	FIGURE ACQUISITION CORP I	246,654	$2.43M	0.0%	$9.85	$9.85	—	COM CL A	302438106
SYF	SYNCHRONY FINANCIAL	85,600	$2.414M	0.0%	$28.20 *	$25.79	+15.7%	COM	87165B103
ACLS	AXCELIS TECHNOLOGIES INC	39,857	$2.413M	0.0%	$60.54 *	$64.34	+0.4%	COM NEW	054540208
WST	WEST PHARMACEUTICAL SVSC INC	9,770	$2.406M	0.0%	$246.26 *	$219.18	+37.8%	COM	955306105
FTS	FORTIS INC	62,707	$2.402M	0.0%	$38.31 *	$27.27	+45.1%	COM	349553107
MAA	MID-AMER APT CMNTYS INC	15,456	$2.399M	0.0%	$155.21 *	$122.79	+23.0%	COM	59522J103
BF/B	BROWN FORMAN CORP	35,893	$2.393M	0.0%	$66.67 *	$58.32	+16.7%	CL B	115637209
OVV	OVINTIV INC	51,979	$2.39M	0.0%	$45.98 *	$32.24	+48.2%	COM	69047Q102
—	ALTIMETER GROWTH CORP 2	240,277	$2.381M	0.0%	$9.91	$9.87	—	COM CL A	G0371B109
CLF	CLEVELAND-CLIFFS INC NEW	176,627	$2.379M	0.0%	$13.47 *	$20.96	-20.6%	COM	185899101
TSCO	TRACTOR SUPPLY CO	12,717	$2.363M	0.0%	$185.81 *	$25.16	+45.8%	COM	892356106
TTEC	TTEC HLDGS INC	53,294	$2.361M	0.0%	$44.30 *	$85.15	-30.1%	COM	89854H102
FND	FLOOR & DECOR HLDGS INC	33,321	$2.345M	0.0%	$70.38 *	$100.73	-20.3%	CL A	339750101
FSLR	FIRST SOLAR INC	17,678	$2.339M	0.0%	$132.31 *	$91.06	+17.7%	COM	336433107
NTRS	NORTHERN TR CORP	27,131	$2.322M	0.0%	$85.58	$98.56	-12.5%	COM	665859104
—	POWER & DIGITAL INFRASTRUCTU	233,364	$2.316M	0.0%	$9.92	$9.92	—	CLASS A COM	73919C100
CMS	CMS ENERGY CORP	39,586	$2.306M	0.0%	$58.25 *	$45.13	+34.0%	COM	125896100
—	ANSYS INC	10,404	$2.306M	0.0%	$221.65	$276.19	—	COM	03662Q105
CF	CF INDS HLDGS INC	23,802	$2.294M	0.0%	$96.38 *	$42.34	+113.8%	COM	125269100
ULTA	ULTA BEAUTY INC	5,715	$2.291M	0.0%	$400.87	$305.71	+31.7%	COM	90384S303
FIVE	FIVE BELOW INC	16,433	$2.263M	0.0%	$137.71 *	$174.16	-24.6%	COM	33829M101
—	DUKE REALTY CORP	46,778	$2.26M	0.0%	$48.31	$36.69	—	COM NEW	264411505
—	SEAGEN INC	16,433	$2.249M	0.0%	$136.86	$154.25	—	COM	81181C104
—	MERCURY ECOM ACQUISITION COR	225,000	$2.242M	0.0%	$9.96	$9.84	—	CLASS A COM	589381102
IT	GARTNER INC	8,092	$2.242M	0.0%	$277.06	$290.42	-3.5%	COM	366651107
IGTA	INCEPTION GROWTH ACQUSTN LTD	225,000	$2.233M	0.0%	$9.92	$9.81	+1.1%	COMMON STOCK	45333D104
HUBB	HUBBELL INC	9,948	$2.222M	0.0%	$223.36 *	$118.05	+69.4%	COM	443510607
MTDR	MATADOR RES CO	45,321	$2.219M	0.0%	$48.96 *	$44.48	+21.3%	COM	576485205
VRSN	VERISIGN INC	12,679	$2.203M	0.0%	$173.75 *	$203.06	-9.7%	COM	92343E102
—	AMEDISYS INC	22,597	$2.187M	0.0%	$96.78	$181.63	—	COM	023436108
PBA	PEMBINA PIPELINE CORP	71,115	$2.177M	0.0%	$30.61	$23.12	+31.2%	COM	706327103
—	G&P ACQUISITION CORP	216,969	$2.172M	0.0%	$10.01	$9.92	—	COM CL A	36146G103
J	JACOBS SOLUTIONS INC	19,945	$2.168M	0.0%	$108.70 *	$100.68	0.0%	COM	46982L108
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,446	$2.166M	0.0%	$73.56 *	$281.79	-66.2%	CL A	98980L101
PAYC	PAYCOM SOFTWARE INC	6,557	$2.163M	0.0%	$329.88 *	$101.26	+233.3%	COM	70432V102
—	JAZZ INVESTMENTS I LTD	2,279,000	$2.158M	0.0%	$0.95	$1.02	—	NOTE 1.500% 8/1	472145AD3
ACGL	ARCH CAP GROUP LTD	47,059	$2.144M	0.0%	$45.56 *	$31.99	+34.3%	ORD	G0450A105
LEN	LENNAR CORP	28,443	$2.122M	0.0%	$74.61	$83.50	-11.3%	CL A	526057104
ARES	ARES MANAGEMENT CORPORATION	34,115	$2.112M	0.0%	$61.91 *	$53.13	+19.1%	CL A COM STK	03990B101
EXE	CHESAPEAKE ENERGY CORP	22,179	$2.089M	0.0%	$94.19 *	$57.35	+41.5%	COM	165167735
MOH	MOLINA HEALTHCARE INC	6,307	$2.081M	0.0%	$329.95 *	$276.14	+16.6%	COM	60855R100
WAL	WESTERN ALLIANCE BANCORP	31,575	$2.076M	0.0%	$65.75 *	$84.69	-17.7%	COM	957638109
—	HH&L ACQUISITION CO	208,232	$2.071M	0.0%	$9.95	$9.85	—	SHS CL A	G39714103
—	EXECUTIVE NETWORK PARTNERING	205,263	$2.047M	0.0%	$9.97	$9.84	—	CL A	30158L100
—	PERFICIENT INC	31,284	$2.035M	0.0%	$65.05	$106.44	—	COM	71375U101
CNGL	CANNA GLOBAL ACQUISITION COR	200,000	$2.024M	0.0%	$10.12	$9.93	+1.4%	CLASS A COM	13767K101
—	APOLLO STRATEGIC GRWT CPTL I	205,011	$2.022M	0.0%	$9.86	$9.82	—	SHS CL A	G0412A102
—	LERER HIPPEAU ACQUISITION CO	205,000	$2.015M	0.0%	$9.83	$9.80	—	CL A	526749106
QSR	RESTAURANT BRANDS INTL INC	37,497	$2.01M	0.0%	$53.60 *	$58.68	-3.7%	COM	76131D103
SWKS	SKYWORKS SOLUTIONS INC	23,550	$2.009M	0.0%	$85.31 *	$139.60	-34.0%	COM	83088M102
—	JAGUAR GLOBAL GROWTH CORP I	200,000	$1.999M	0.0%	$9.99	$9.99	—	CLASS A ORD SHS	G5S11A106
—	SAGALIAM ACQUISITION CORP	200,000	$1.997M	0.0%	$9.98	$9.90	—	COM CL A	78661R106
—	GOLDEN FALCON ACQUISITION CO	200,220	$1.993M	0.0%	$9.95	$9.95	—	CL A	38102H109
—	FAT PROJECTS ACQUISITION COR	200,000	$1.992M	0.0%	$9.96	$9.86	—	CLASS A ORD SHS	G3400W102
—	LEGATO MERGER CORP II	200,188	$1.989M	0.0%	$9.94	$9.92	—	COM	52473Y104
—	CIIG CAPITAL PARTNERS II INC	199,775	$1.988M	0.0%	$9.95	$9.95	—	COM CL A	12561U109
—	COLONNADE ACQUISITION CORP I	200,211	$1.987M	0.0%	$9.92	$9.92	—	SHS CL A	G2284B101
AOGO	AROGO CAPITAL ACQUISITION CO	200,000	$1.985M	0.0%	$9.93	$9.91	+0.5%	CLASS A COM	042644104
—	COLICITY INC	201,517	$1.982M	0.0%	$9.84	$9.84	—	COM CL A	194170106
—	FORTRESS VALUE ACQUISI CORP	200,416	$1.97M	0.0%	$9.83	$9.78	—	COM CL A	34964K108
—	POST HOLDINGS PARTNERING COR	203,195	$1.97M	0.0%	$9.70	$9.70	—	COM SER A	737465104
AEE	AMEREN CORP	24,183	$1.949M	0.0%	$80.59	$70.29	+16.9%	COM	023608102
POWI	POWER INTEGRATIONS INC	30,279	$1.947M	0.0%	$64.30 *	$81.86	-12.5%	COM	739276103
—	JOFF FINTECH ACQUISITION COR	197,067	$1.941M	0.0%	$9.85	$9.85	—	COM CL A	46592C100
BBY	BEST BUY INC	30,625	$1.94M	0.0%	$63.35	$64.94	-3.3%	COM	086516101
—	WORLD WRESTLING ENTMT INC	27,353	$1.92M	0.0%	$70.19	$52.93	—	CL A	98156Q108
MKTX	MARKETAXESS HLDGS INC	8,623	$1.919M	0.0%	$222.54 *	$230.76	+6.1%	COM	57060D108
—	MONUMENT CIRCLE ACQUISITN CO	194,224	$1.918M	0.0%	$9.88	$9.88	—	COM CL A	61531M101
IWF	ISHARES TR	9,099	$1.914M	0.0%	$210.35	$292.43	—	RUS 1000 GRW ETF	464287614
GTM	ZOOMINFO TECHNOLOGIES INC	45,901	$1.913M	0.0%	$41.68	$55.98	-24.1%	COMMON STOCK	98980F104
HYG	ISHARES TR	26,731	$1.908M	0.0%	$71.38	$87.11	—	IBOXX HI YD ETF	464288513
—	INOZYME PHARMA INC	705,577	$1.905M	0.0%	$2.70	$4.76	—	COM	45790W108
RS	RELIANCE STEEL & ALUMINUM CO	10,906	$1.904M	0.0%	$174.58 *	$118.40	+55.2%	COM	759509102
DOV	DOVER CORP	16,264	$1.898M	0.0%	$116.70 *	$146.34	-16.4%	COM	260003108
LAD	LITHIA MTRS INC	8,834	$1.895M	0.0%	$214.51 *	$294.80	-11.4%	COM	536797103
—	SHOCKWAVE MED INC	6,802	$1.892M	0.0%	$278.15	$191.88	—	COM	82489T104
CINF	CINCINNATI FINL CORP	21,015	$1.882M	0.0%	$89.56 *	$92.37	+2.0%	COM	172062101
LPX	LOUISIANA PAC CORP	36,656	$1.878M	0.0%	$51.23 *	$65.19	-12.8%	COM	546347105
EXPE	EXPEDIA GROUP INC	19,903	$1.865M	0.0%	$93.70 *	$141.73	-28.6%	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	14,725	$1.861M	0.0%	$126.38 *	$91.25	+22.9%	COM	237194105
DKS	DICKS SPORTING GOODS INC	17,775	$1.86M	0.0%	$104.64 *	$101.18	-7.3%	COM	253393102
NET	CLOUDFLARE INC	33,421	$1.847M	0.0%	$55.26 *	$152.46	-61.0%	CL A COM	18915M107
DOC	HEALTHPEAK PROPERTIES INC	80,166	$1.838M	0.0%	$22.93 *	$26.49	-18.5%	COM	42250P103
—	BLACK MOUNTAIN ACQ CORP	180,786	$1.815M	0.0%	$10.04	$10.01	—	CL A COM	09216A108
KACLF	KAIROUS ACQUISITION CORP LTD	179,806	$1.812M	0.0%	$10.08	$9.87	+1.5%	ORDINARY SHARES	G52131110
HPE	HEWLETT PACKARD ENTERPRISE C	151,055	$1.812M	0.0%	$12.00 *	$14.22	-13.4%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	221,063	$1.799M	0.0%	$8.14 *	$22.33	-60.2%	CL A	69608A108
PFG	PRINCIPAL FINANCIAL GROUP IN	24,943	$1.799M	0.0%	$72.12 *	$52.26	+21.7%	COM	74251V102
PWR	QUANTA SVCS INC	14,086	$1.797M	0.0%	$127.57 *	$116.01	+17.2%	COM	74762E102
JXN	JACKSON FINANCIAL INC	64,639	$1.794M	0.0%	$27.75 *	$25.13	-0.3%	COM CL A	46817M107
ATO	ATMOS ENERGY CORP	17,608	$1.794M	0.0%	$101.89 *	$86.31	+22.0%	COM	049560105
BNAI	DHC ACQUISITION CORP	180,606	$1.787M	0.0%	$9.89 *	$97.84	+0.7%	CLASS A ORD SHS	G2758T109
—	PRIVETERRA ACQUISITION CORP	181,150	$1.785M	0.0%	$9.85	$9.82	—	CL A	74275N102
—	FUSION ACQUISITION CORP II	180,609	$1.78M	0.0%	$9.86	$9.86	—	COM CL A	36118N102
CBSH	COMMERCE BANCSHARES INC	26,846	$1.776M	0.0%	$66.16 *	$47.47	+18.5%	COM	200525103
ARCC	ARES CAPITAL CORP	105,026	$1.772M	0.0%	$16.87 *	$13.84	+0.6%	COM	04010L103
ATKR	ATKORE INC	22,758	$1.771M	0.0%	$77.82 *	$63.69	+30.9%	COM	047649108
CLFD	CLEARFIELD INC	16,817	$1.76M	0.0%	$104.66 *	$63.90	+52.3%	COM	18482P103
—	EQ HEALTH ACQUISITION CORP	177,999	$1.758M	0.0%	$9.88	$9.88	—	COM CL A	26886A101
HOLX	HOLOGIC INC	27,176	$1.753M	0.0%	$64.51 *	$57.52	+20.4%	COM	436440101
AR	ANTERO RESOURCES CORP	57,459	$1.752M	0.0%	$30.49 *	$17.58	+110.0%	COM	03674X106
EWBC	EAST WEST BANCORP INC	26,028	$1.747M	0.0%	$67.12 *	$72.54	-11.1%	COM	27579R104
CHRW	C H ROBINSON WORLDWIDE INC	18,001	$1.733M	0.0%	$96.27 *	$73.01	+35.2%	COM NEW	12541W209
BRO	BROWN & BROWN INC	28,616	$1.731M	0.0%	$60.49	$52.14	+18.0%	COM	115236101
TRMB	TRIMBLE INC	31,790	$1.726M	0.0%	$54.29 *	$45.69	+38.4%	COM	896239100
ZS	ZSCALER INC	10,485	$1.724M	0.0%	$164.43	$278.43	-41.2%	COM	98980G102
—	THOMSON REUTERS CORP.	16,656	$1.721M	0.0%	$103.33	$81.38	—	COM NEW	884903709
—	ALSP ORCHID ACQUISITION CORP	171,182	$1.72M	0.0%	$10.05	$10.05	—	CLASS A ORD	G0231L107
ACM	AECOM	25,013	$1.711M	0.0%	$68.40	$64.32	+6.7%	COM	00766T100
DPZ	DOMINOS PIZZA INC	5,496	$1.706M	0.0%	$310.41 *	$396.06	-8.7%	COM	25754A201
NSP	INSPERITY INC	16,666	$1.701M	0.0%	$102.06 *	$80.62	+20.8%	COM	45778Q107
EXPD	EXPEDITORS INTL WASH INC	19,206	$1.696M	0.0%	$88.31 *	$93.28	+2.9%	COM	302130109
LSTR	LANDSTAR SYS INC	11,720	$1.692M	0.0%	$144.37	$162.13	—	COM	515098101
ORI	OLD REP INTL CORP	80,736	$1.691M	0.0%	$20.94 *	$17.11	+1.7%	COM	680223104
VCLT	VANGUARD SCOTTSDALE FDS	23,028	$1.686M	0.0%	$73.22	$106.76	—	LG-TERM COR BD	92206C813
IRM	IRON MTN INC DEL	38,182	$1.679M	0.0%	$43.97	$36.95	+20.4%	COM	46284V101
MPWR	MONOLITHIC PWR SYS INC	4,609	$1.676M	0.0%	$363.64 *	$226.18	+91.4%	COM	609839105
—	GORES TECHNOLOGY PARTNERS IN	170,176	$1.672M	0.0%	$9.83	$9.83	—	CLASS A COM	382870103
MLI	MUELLER INDS INC	28,112	$1.672M	0.0%	$59.48 *	$25.60	+16.0%	COM	624756102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	33,946	$1.661M	0.0%	$48.93	$47.78	+2.8%	CL A	499049104
—	AEROJET ROCKETDYNE HLDGS INC	41,467	$1.658M	0.0%	$39.98	$47.67	—	COM	007800105
—	ATLANTICA SUSTAINABLE INFR P	62,921	$1.655M	0.0%	$26.30	$26.30	—	SHS	G0751N103
JKHY	HENRY JACK & ASSOC INC	9,047	$1.65M	0.0%	$182.38 *	$153.51	+22.3%	COM	426281101
IBKR	INTERACTIVE BROKERS GROUP IN	25,799	$1.649M	0.0%	$63.92 *	$15.80	-4.3%	COM CL A	45841N107
—	SPLUNK INC	21,873	$1.644M	0.0%	$75.16	$184.91	—	COM	848637104
EVRG	EVERGY INC	27,540	$1.637M	0.0%	$59.44	$41.41	+40.8%	COM	30034W106
PINS	PINTEREST INC	70,162	$1.636M	0.0%	$23.32 *	$52.38	-58.1%	CL A	72352L106
—	HUDSON EXECUTIVE INVES III	166,202	$1.636M	0.0%	$9.84	$9.84	—	COM CL A	44376L107
FRT	FEDERAL RLTY INVT TR NEW	18,123	$1.634M	0.0%	$90.16 *	$103.06	-15.2%	SH BEN INT NEW	313745101
NVR	NVR INC	404	$1.618M	0.0%	$4004.95 *	$3510.39	+21.4%	COM	62944T105
—	ARROWROOT ACQUISITION CORP	162,902	$1.6M	0.0%	$9.82	$9.82	—	CL A COM	04282M102
TWLO	TWILIO INC	23,049	$1.594M	0.0%	$69.16 *	$237.30	-66.3%	CL A	90138F102
MANH	MANHATTAN ASSOCIATES INC	11,975	$1.592M	0.0%	$132.94	$138.39	-2.2%	COM	562750109
BLD	TOPBUILD CORP	9,622	$1.585M	0.0%	$164.73 *	$247.99	-25.4%	COM	89055F103
LMAT	LEMAITRE VASCULAR INC	31,258	$1.584M	0.0%	$50.68 *	$35.76	+35.4%	COM	525558201
MKL	MARKEL CORP	1,452	$1.577M	0.0%	$1086.09 *	$1186.62	+2.8%	COM	570535104
TPR	TAPESTRY INC	55,263	$1.571M	0.0%	$28.43 *	$34.29	-11.4%	COM	876030107
SITE	SITEONE LANDSCAPE SUPPLY INC	15,077	$1.57M	0.0%	$104.13 *	$160.40	-21.9%	COM	82982L103
PSTG	PURE STORAGE INC	57,365	$1.569M	0.0%	$27.35 *	$25.60	+10.4%	CL A	74624M102
CALX	CALIX INC	25,615	$1.567M	0.0%	$61.18 *	$56.28	-5.0%	COM	13100M509
GIB	CGI INC	20,703	$1.566M	0.0%	$75.64 *	$70.55	+14.9%	CL A SUB VTG	12532H104
BMBL	BUMBLE INC	72,752	$1.564M	0.0%	$21.50 *	$30.16	-2.0%	COM CL A	12047B105
FLGT	FULGENT GENETICS INC	40,934	$1.56M	0.0%	$38.11 *	$75.32	-33.4%	COM	359664109
INCY	INCYTE CORP	23,362	$1.556M	0.0%	$66.60 *	$78.70	-6.1%	COM	45337C102
OMC	OMNICOM GROUP INC	24,649	$1.555M	0.0%	$63.09 *	$64.57	-6.6%	COM	681919106
CCRN	CROSS CTRY HEALTHCARE INC	54,659	$1.551M	0.0%	$28.38 *	$20.24	+27.1%	COM	227483104
—	EIGER BIOPHARMACEUTICALS INC	205,586	$1.547M	0.0%	$7.52	$7.52	—	COM	28249U105
IEX	IDEX CORP	7,700	$1.54M	0.0%	$200.00 *	$187.14	+3.5%	COM	45167R104
—	FLEETCOR TECHNOLOGIES INC	8,729	$1.539M	0.0%	$176.31	$225.39	—	COM	339041105
—	ATHLON ACQUISITION CORP	155,499	$1.536M	0.0%	$9.88	$9.86	—	COM CL A	04748A106
TRU	TRANSUNION	25,706	$1.53M	0.0%	$59.52 *	$73.94	+2.0%	COM	89400J107
AER	AERCAP HOLDINGS NV	36,060	$1.528M	0.0%	$42.37 *	$59.03	-26.3%	SHS	N00985106
STLD	STEEL DYNAMICS INC	21,501	$1.525M	0.0%	$70.93	$51.90	+38.4%	COM	858119100
SWK	STANLEY BLACK & DECKER INC	20,226	$1.523M	0.0%	$75.30 *	$127.28	-34.0%	COM	854502101
LVS	LAS VEGAS SANDS CORP	40,628	$1.523M	0.0%	$37.49 *	$41.56	-14.4%	COM	517834107
DINO	HF SINCLAIR CORP	28,218	$1.519M	0.0%	$53.83 *	$30.32	+42.4%	COM	403949100
EBS	EMERGENT BIOSOLUTIONS INC	72,233	$1.516M	0.0%	$20.99 *	$90.37	-69.2%	COM	29089Q105
—	PARAMOUNT GLOBAL	79,551	$1.515M	0.0%	$19.04	$44.91	—	CLASS B COM	92556H206
TREX	TREX CO INC	34,445	$1.514M	0.0%	$43.95 *	$92.93	-42.4%	COM	89531P105
MGA	MAGNA INTL INC	31,661	$1.512M	0.0%	$47.76 *	$52.69	-2.3%	COM	559222401
—	CENAQ ENERGY CORP	150,000	$1.511M	0.0%	$10.07	$10.00	—	CLASS A ORD SHS	15130M102
VMBS	VANGUARD SCOTTSDALE FDS	33,453	$1.508M	0.0%	$45.08	$45.08	—	MTG-BKD SECS ETF	92206C771
TGAAF	TARGET GLOBAL ACQUISI I CORP	150,000	$1.507M	0.0%	$10.05	$9.86	+1.4%	CLASS A ORD SHS	G8675N109
—	BIOPLUS ACQUISITION CORP	150,000	$1.505M	0.0%	$10.03	$9.89	—	CLASS A ORD SHS	G11217117
—	BURTECH ACQUISITION CORP	150,001	$1.501M	0.0%	$10.01	$9.89	—	CLASS A COM	123013104
R	RYDER SYS INC	19,884	$1.501M	0.0%	$75.49	$78.05	-2.5%	COM	783549108
—	NATURAL ORDER ACQUISITION CO	150,000	$1.498M	0.0%	$9.99	$9.85	—	COM	63889L107
—	NORTHVIEW ACQUISITION CORP	150,000	$1.492M	0.0%	$9.95	$9.85	—	COM	66718N103
—	INDEPENDENCE HOLDINGS CORP	150,317	$1.492M	0.0%	$9.93	$9.79	—	CLASS A ORD SHS	G4761A101
VEEA	PLUM ACQUISITION CORP I	150,202	$1.491M	0.0%	$9.93	$9.72	+1.4%	CLASS A ORD SHS	G7134L126
—	LDH GROWTH CORP I	150,000	$1.487M	0.0%	$9.91	$9.77	—	CLASS A ORD SHS	G54094100
SF	STIFEL FINL CORP	28,615	$1.486M	0.0%	$51.93 *	$62.22	-11.3%	COM	860630102
RH	RH	5,996	$1.474M	0.0%	$245.83 *	$491.43	-45.1%	COM	74967X103
ADUS	ADDUS HOMECARE CORP	15,474	$1.474M	0.0%	$95.26 *	$105.95	-13.3%	COM	006739106
CURR	INFINT ACQUISITION CORP	145,059	$1.474M	0.0%	$10.16	$10.00	—	CL A ORD SHS	G47862100
—	TORTOISEECOFIN ACQUISITION C	150,220	$1.472M	0.0%	$9.80	$9.80	—	SHS CL A	G8956E109
UNM	UNUM GROUP	37,877	$1.472M	0.0%	$38.86 *	$26.50	+38.0%	COM	91529Y106
KNSL	KINSALE CAP GROUP INC	5,726	$1.463M	0.0%	$255.50 *	$178.04	+39.2%	COM	49714P108
VOYA	VOYA FINANCIAL INC	24,029	$1.455M	0.0%	$60.55 *	$53.41	+6.6%	COM	929089100
—	BLUE WHALE ACQUISITION CORP	150,000	$1.454M	0.0%	$9.69	$9.69	—	CLASS A ORD SHS	G1330M103
—	MARATHON OIL CORP	64,370	$1.453M	0.0%	$22.57	$17.34	—	COM	565849106
SFBS	SERVISFIRST BANCSHARES INC	18,144	$1.452M	0.0%	$80.03	$65.95	+20.1%	COM	81768T108
LYV	LIVE NATION ENTERTAINMENT IN	19,020	$1.448M	0.0%	$76.13 *	$81.74	+9.6%	COM	538034109
—	SHAW COMMUNICATIONS INC	59,162	$1.448M	0.0%	$24.48	$18.11	—	CL B CONV	82028K200
PTC	PTC INC	13,788	$1.443M	0.0%	$104.66 *	$106.62	+7.0%	COM	69370C100
WING	WINGSTOP INC	11,478	$1.44M	0.0%	$125.46 *	$133.83	-10.7%	COM	974155103
THR	THERMON GROUP HLDGS INC	93,242	$1.437M	0.0%	$15.41 *	$20.05	-18.0%	COM	88362T103
GNRC	GENERAC HLDGS INC	8,045	$1.434M	0.0%	$178.25 *	$393.55	-41.8%	COM	368736104
PAG	PENSKE AUTOMOTIVE GRP INC	14,573	$1.434M	0.0%	$98.40 *	$100.05	+11.5%	COM	70959W103
DCGO	DOCGO INC	143,495	$1.424M	0.0%	$9.92 *	$7.29	+23.9%	COM	256086109
HUBS	HUBSPOT INC	5,276	$1.424M	0.0%	$269.90 *	$280.87	+13.1%	COM	443573100
SNA	SNAP ON INC	7,065	$1.422M	0.0%	$201.27 *	$179.85	+9.7%	COM	833034101
UFPI	UFP INDUSTRIES INC	19,647	$1.419M	0.0%	$72.22 *	$65.67	+21.1%	COM	90278Q108
RBLX	ROBLOX CORP	39,536	$1.418M	0.0%	$35.87 *	$46.37	-10.8%	CL A	771049103
NI	NISOURCE INC	55,793	$1.406M	0.0%	$25.20 *	$23.31	+12.9%	COM	65473P105
GPRK	GEOPARK LTD	119,742	$1.405M	0.0%	$11.73 *	$17.86	-31.2%	USD SHS	G38327105
—	TEKKORP DIGITAL ACQUISITN CO	140,055	$1.403M	0.0%	$10.02	$9.85	—	CL A	G8739H106
OGE	OGE ENERGY CORP	38,394	$1.401M	0.0%	$36.49 *	$35.30	+14.3%	COM	670837103
PKG	PACKAGING CORP AMER	12,432	$1.395M	0.0%	$112.21 *	$106.63	+14.2%	COM	695156109
AN	AUTONATION INC	13,612	$1.385M	0.0%	$101.75 *	$111.16	+5.6%	COM	05329W102
RCI	ROGERS COMMUNICATIONS INC	35,537	$1.377M	0.0%	$38.75 *	$42.91	+3.1%	CL B	775109200
JLL	JONES LANG LASALLE INC	9,073	$1.371M	0.0%	$151.11 *	$239.35	-27.2%	COM	48020Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,480	$1.356M	0.0%	$53.22 *	$79.76	-19.1%	ORD SHS	G7997R103
HRB	BLOCK H & R INC	31,815	$1.354M	0.0%	$42.56 *	$20.32	+88.3%	COM	093671105
NRC	NATIONAL RESH CORP	33,939	$1.351M	0.0%	$39.81 *	$49.08	-24.6%	COM NEW	637372202
COLD	AMERICOLD REALTY TRUST INC	54,573	$1.341M	0.0%	$24.57	$31.76	—	COM	03064D108
ACHC	ACADIA HEALTHCARE COMPANY IN	17,104	$1.337M	0.0%	$78.17 *	$61.33	+30.3%	COM	00404A109
WDC	WESTERN DIGITAL CORP.	41,006	$1.334M	0.0%	$32.53	$41.15	-19.6%	COM	958102105
EG	EVEREST RE GROUP LTD	5,060	$1.328M	0.0%	$262.45 *	$224.36	+13.8%	COM	G3223R108
LBRDK	LIBERTY BROADBAND CORP	17,934	$1.324M	0.0%	$73.83 *	$100.63	-1.0%	COM SER C	530307305
AKAM	AKAMAI TECHNOLOGIES INC	16,427	$1.319M	0.0%	$80.29 *	$103.34	-11.9%	COM	00971T101
—	IAA INC	41,297	$1.316M	0.0%	$31.87	$39.79	—	COM	449253103
ABG	ASBURY AUTOMOTIVE GROUP INC	8,704	$1.315M	0.0%	$151.08 *	$179.68	-5.2%	COM	043436104
DOCU	DOCUSIGN INC	24,489	$1.309M	0.0%	$53.45 *	$127.20	-50.7%	COM	256163106
—	VAHANNA TECH EDGE ACQSTN I C	130,000	$1.308M	0.0%	$10.06	$10.01	—	CLASS A ORD	G9320Z109
GNTX	GENTEX CORP	54,506	$1.3M	0.0%	$23.85 *	$33.70	-18.6%	COM	371901109
—	CARNEY TECHNOLOGY ACQU CORP	130,258	$1.297M	0.0%	$9.96	$9.86	—	CL A COMMON STK	143636108
—	NOBLE ROCK ACQUISITION CORP	130,005	$1.29M	0.0%	$9.92	$9.92	—	CL A SHS	G6546R101
BCE	BCE INC	30,541	$1.289M	0.0%	$42.21 *	$30.03	+25.3%	COM NEW	05534B760
—	FUTURE HEALTH ESG CORP	127,073	$1.272M	0.0%	$10.01	$9.89	—	COM	36118W102
TTEK	TETRA TECH INC NEW	9,855	$1.268M	0.0%	$128.67 *	$30.97	-9.6%	COM	88162G103
BCC	BOISE CASCADE CO DEL	21,255	$1.265M	0.0%	$59.52 *	$44.00	+24.3%	COM	09739D100
MIDD	MIDDLEBY CORP	9,864	$1.264M	0.0%	$128.14 *	$181.52	-22.7%	COM	596278101
ERO	ERO COPPER CORP	113,326	$1.259M	0.0%	$11.11 *	$13.48	-27.7%	COM	296006109
—	SUSTAINABLE DEVELP ACQU I CO	127,700	$1.259M	0.0%	$9.86	$9.86	—	COM CL A	86934L103
—	ABIOMED INC	5,106	$1.255M	0.0%	$245.79	$289.82	—	COM	003654100
LSCC	LATTICE SEMICONDUCTOR CORP	25,473	$1.253M	0.0%	$49.19	$70.91	—	COM	518415104
MAT	MATTEL INC	65,441	$1.241M	0.0%	$18.96 *	$20.12	+11.2%	COM	577081102
—	HAMILTON LANE ALLIANCE HLDGS	124,843	$1.234M	0.0%	$9.88	$9.87	—	COM CL A	40749M103
GME	GAMESTOP CORP NEW	48,786	$1.225M	0.0%	$25.11 *	$35.87	-9.0%	CL A	36467W109
—	INTERPUBLIC GROUP COS INC	47,606	$1.22M	0.0%	$25.63 *	$22.38	+11.1%	COM	460690100
RRC	RANGE RES CORP	48,272	$1.218M	0.0%	$25.23 *	$18.90	+60.0%	COM	75281A109
ALLE	ALLEGION PLC	13,499	$1.212M	0.0%	$89.78 *	$87.11	+8.6%	ORD SHS	G0176J109
AAP	ADVANCE AUTO PARTS INC	7,745	$1.211M	0.0%	$156.36 *	$163.16	+2.8%	COM	00751Y106
NOV	NOV INC	74,483	$1.206M	0.0%	$16.19 *	$13.60	+23.6%	COM	62955J103
CRSR	CORSAIR GAMING INC	106,106	$1.205M	0.0%	$11.36 *	$29.31	-51.0%	COM	22041X102
PFGC	PERFORMANCE FOOD GROUP CO	27,974	$1.203M	0.0%	$43.00 *	$45.75	+8.0%	COM	71377A103
—	FORTISTAR SUSTAINABLE SOL CO	121,265	$1.197M	0.0%	$9.87	$9.81	—	COM CL A	34962M106
BRLS	OXUS ACQUISITION CORP	118,279	$1.196M	0.0%	$10.11	$9.91	+1.4%	SHS CL A	G6859L105
QBTS	D-WAVE QUANTUM INC	151,777	$1.195M	0.0%	$7.87 *	$8.63	0.0%	COM	26740W109
IMO	IMPERIAL OIL LTD	27,262	$1.189M	0.0%	$43.61 *	$22.68	+84.3%	COM NEW	453038408
OLN	OLIN CORP	27,653	$1.187M	0.0%	$42.92 *	$47.21	-0.2%	COM PAR $1	680665205
DKNG	DRAFTKINGS INC NEW	78,337	$1.186M	0.0%	$15.14 *	$14.08	+12.9%	COM CL A	26142V105
HST	HOST HOTELS & RESORTS INC	74,620	$1.185M	0.0%	$15.88 *	$11.73	+23.5%	COM	44107P104
RGLD	ROYAL GOLD INC	12,595	$1.181M	0.0%	$93.77 *	$109.40	-9.5%	COM	780287108
—	FIFTH WALL ACQUISITN CORP II	119,912	$1.18M	0.0%	$9.84	$9.73	—	CLASS A ORD SHS	G34142102
EVR	EVERCORE INC	14,328	$1.179M	0.0%	$82.29 *	$92.09	-3.4%	CLASS A	29977A105
KAI	KADANT INC	7,057	$1.177M	0.0%	$166.78 *	$200.04	-8.5%	COM	48282T104
DXC	DXC TECHNOLOGY CO	47,889	$1.173M	0.0%	$24.49 *	$33.81	-18.7%	COM	23355L106
INVA	INNOVIVA INC	100,756	$1.171M	0.0%	$11.62 *	$14.30	-4.1%	COM	45781M101
—	APARTMENT INCOME REIT CORP	30,292	$1.171M	0.0%	$38.66	$49.58	—	COM	03750L109
—	NORTHERN STAR INVEST CORP II	118,911	$1.17M	0.0%	$9.84	$9.84	—	COM CL A	66574L100
—	AMCOR PLC	108,607	$1.168M	0.0%	$10.75	$8.51	+24.8%	ORD	G0250X107
CROX	CROCS INC	16,971	$1.166M	0.0%	$68.71	$128.21	-45.9%	COM	227046109
EGP	EASTGROUP PPTYS INC	8,076	$1.165M	0.0%	$144.25	$197.45	—	COM	277276101
BPOP	POPULAR INC	16,155	$1.165M	0.0%	$72.11 *	$62.05	+12.8%	COM NEW	733174700
FDS	FACTSET RESH SYS INC	2,906	$1.164M	0.0%	$400.55 *	$367.39	+11.5%	COM	303075105
CACI	CACI INTL INC	4,455	$1.163M	0.0%	$261.05 *	$261.06	+7.9%	CL A	127190304
ATR	APTARGROUP INC	12,154	$1.155M	0.0%	$95.03 *	$116.36	-14.6%	COM	038336103
QRVO	QORVO INC	14,518	$1.152M	0.0%	$79.35 *	$154.21	-37.3%	COM	74736K101
L	LOEWS CORP	22,984	$1.146M	0.0%	$49.86 *	$47.89	+15.8%	COM	540424108
—	SOUTHSTATE CORPORATION	14,440	$1.144M	0.0%	$79.22	$77.40	—	COM	840441109
MUSA	MURPHY USA INC	4,136	$1.137M	0.0%	$274.90	$159.29	+72.8%	COM	626755102
PB	PROSPERITY BANCSHARES INC	16,981	$1.133M	0.0%	$66.72 *	$62.05	+2.3%	COM	743606105
GTLS	CHART INDS INC	6,127	$1.131M	0.0%	$184.59	$150.23	+23.4%	COM	16115Q308
MORN	MORNINGSTAR INC	5,322	$1.129M	0.0%	$212.14 *	$223.35	+6.5%	COM	617700109
KBR	KBR INC	26,111	$1.128M	0.0%	$43.20 *	$39.65	+19.6%	COM	48242W106
—	TREAN INS GROUP INC	331,490	$1.127M	0.0%	$3.40	$13.09	—	COM	89457R101
NFE	NEW FORTRESS ENERGY INC	25,672	$1.122M	0.0%	$43.71 *	$47.65	+5.3%	COM CL A	644393100
PAAS	PAN AMERN SILVER CORP	70,161	$1.121M	0.0%	$15.98 *	$31.99	-45.5%	COM	697900108
—	PINNACLE FINL PARTNERS INC	13,807	$1.12M	0.0%	$81.12	$80.41	—	COM	72346Q104
HLI	HOULIHAN LOKEY INC	14,813	$1.117M	0.0%	$75.41	$77.82	-2.0%	CL A	441593100
HII	HUNTINGTON INGALLS INDS INC	5,006	$1.109M	0.0%	$221.53 *	$182.67	+13.9%	COM	446413106
REG	REGENCY CTRS CORP	20,561	$1.108M	0.0%	$53.89	$52.06	+2.0%	COM	758849103
CLH	CLEAN HARBORS INC	10,018	$1.104M	0.0%	$110.20 *	$101.97	+5.0%	COM	184496107
VGLT	VANGUARD SCOTTSDALE FDS	17,457	$1.099M	0.0%	$62.95	$77.80	—	LONG TERM TREAS	92206C847
FCN	FTI CONSULTING INC	6,610	$1.095M	0.0%	$165.66	$132.40	+27.0%	COM	302941109
—	KARUNA THERAPEUTICS INC	4,868	$1.094M	0.0%	$224.73	$146.39	—	COM	48576A100
AIZ	ASSURANT INC	7,509	$1.092M	0.0%	$145.43 *	$127.63	+20.5%	COM	04621X108
COHU	COHU INC	42,350	$1.092M	0.0%	$25.79 *	$31.47	-11.7%	COM	192576106
WCC	WESCO INTL INC	9,147	$1.091M	0.0%	$119.27	$116.31	+4.6%	COM	95082P105
MTH	MERITAGE HOMES CORP	15,490	$1.089M	0.0%	$70.30 *	$49.84	-18.8%	COM	59001A102
—	FINTECH EVOLUTION ACQUIS GRO	109,630	$1.087M	0.0%	$9.92	$9.92	—	SHS CL A	G3R19A104
—	IRON SPARK I INC	108,837	$1.079M	0.0%	$9.91	$10.01	—	CLASS A COM	46301G103
SSTK	SHUTTERSTOCK INC	21,471	$1.078M	0.0%	$50.21 *	$51.42	+11.7%	COM	825690100
FR	FIRST INDL RLTY TR INC	23,849	$1.07M	0.0%	$44.87	$47.88	—	COM	32054K103
RBC	RBC BEARINGS INC	5,127	$1.068M	0.0%	$208.31 *	$215.98	+6.6%	COM	75524B104
ESTC	ELASTIC N V	14,922	$1.068M	0.0%	$71.57 *	$141.23	-43.7%	ORD SHS	N14506104
ALLY	ALLY FINL INC	38,220	$1.064M	0.0%	$27.84 *	$27.54	+6.1%	COM	02005N100
CE	CELANESE CORP DEL	11,745	$1.062M	0.0%	$90.42 *	$136.44	-23.8%	COM	150870103
—	SOUTHWESTERN ENERGY CO	173,144	$1.061M	0.0%	$6.13	$5.28	—	COM	845467109
ESNT	ESSENT GROUP LTD	30,443	$1.061M	0.0%	$34.85 *	$42.20	-10.7%	COM	G3198U102
FIVN	FIVE9 INC	14,135	$1.06M	0.0%	$74.99 *	$135.02	-28.1%	COM	338307101
—	ARTEMIS STRATEGIC INVT CORP	106,000	$1.059M	0.0%	$9.99	$9.98	—	COM CL A	04303A103
PII	POLARIS INC	11,027	$1.054M	0.0%	$95.58 *	$135.56	-17.3%	COM	731068102
TMHC	TAYLOR MORRISON HOME CORP	45,206	$1.054M	0.0%	$23.32 *	$29.68	-12.5%	COM	87724P106
DASH	DOORDASH INC	21,292	$1.054M	0.0%	$49.50 *	$152.07	-56.1%	CL A	25809K105
VMI	VALMONT INDS INC	3,906	$1.052M	0.0%	$269.33	$243.52	+8.5%	COM	920253101
IMXI	INTERNATIONAL MNY EXPRESS IN	46,133	$1.052M	0.0%	$22.80 *	$20.26	+16.0%	COM	46005L101
—	LARKSPUR HEALTH ACQUISITION	105,000	$1.049M	0.0%	$9.99	$9.91	—	CLASS A COM	51724W107
AA	ALCOA CORP	31,076	$1.045M	0.0%	$33.63 *	$40.72	+10.2%	COM	013872106
EMN	EASTMAN CHEM CO	14,637	$1.04M	0.0%	$71.05 *	$80.65	-2.5%	COM	277432100
SIGA	SIGA TECHNOLOGIES INC	100,943	$1.04M	0.0%	$10.30 *	$6.86	+82.5%	COM	826917106
CACC	CREDIT ACCEP CORP MICH	2,368	$1.038M	0.0%	$438.34 *	$448.66	+17.6%	COM	225310101
PLUG	PLUG POWER INC	49,365	$1.037M	0.0%	$21.01 *	$36.88	-35.3%	COM NEW	72919P202
FFIN	FIRST FINL BANKSHARES INC	24,767	$1.036M	0.0%	$41.83 *	$42.84	-7.0%	COM	32020R109
CPRI	CAPRI HOLDINGS LIMITED	26,962	$1.036M	0.0%	$38.42 *	$56.84	-17.8%	SHS	G1890L107
IONS	IONIS PHARMACEUTICALS INC	23,140	$1.023M	0.0%	$44.21 *	$34.79	+21.1%	COM	462222100
—	ATLANTIC COASTAL ACQUISTN CO	103,888	$1.021M	0.0%	$9.83	$9.83	—	CLASS A COM	048453104
SMG	SCOTTS MIRACLE-GRO CO	23,799	$1.018M	0.0%	$42.77 *	$131.94	-53.4%	CL A	810186106
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.016M	0.0%	$10.16	$10.00	—	CLASS A ORD SHS	G3731J119
CMCAF	CAPITALWORKS EMNG MKTS ACQST	100,000	$1.014M	0.0%	$10.14	$9.97	—	CLASS A ORD SHS	G1889L100
WELNF	INTEGRATED WELLNESS ACQ CORP	100,000	$1.012M	0.0%	$10.12	$9.91	+1.4%	ORD SHS CL A	G4828B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32,890	$1.012M	0.0%	$30.77 *	$35.14	+5.3%	SHS	G6331P104
—	NOCTURNE ACQUISITION CORP	97,528	$1.007M	0.0%	$10.33	$10.14	—	ORDINARY SHARES	G6580S114
—	C5 ACQUISITION CORPORATION	100,184	$1.006M	0.0%	$10.04	$9.94	—	CL A COM	12530D105
NCLH	NORWEGIAN CRUISE LINE HLDG L	88,493	$1.005M	0.0%	$11.36 *	$28.24	-53.4%	SHS	G66721104
LCII	LCI INDS	9,886	$1.004M	0.0%	$101.56 *	$106.95	-0.9%	COM	50189K103
AEAE	ALTENERGY ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	$9.98	0.0%	COM CL A	02157M108
—	LMF ACQUISITION OPPORTUNIT I	97,528	$1.003M	0.0%	$10.28	$10.11	—	CL A COM	502015100
—	ATLANTIC AVE ACQUISITION COR	100,000	$1.003M	0.0%	$10.03	$9.87	—	COM CL A	04906P101
—	FOCUS IMPACT ACQUISITION COR	100,000	$1.003M	0.0%	$10.03	$10.03	—	CLASS A COM	34417L109
MDU	MDU RES GROUP INC	36,546	$1.001M	0.0%	$27.39 *	$10.26	-2.4%	COM	552690109
—	SEAPORT GLOBAL ACQUISITION I	100,000	$1.001M	0.0%	$10.01	$9.92	—	CLASS A COM	81221H105
PNSTQ	BANYAN ACQUISITION CORPORATI	100,000	$1.001M	0.0%	$10.01	$10.01	—	CL A COM	06690B107
MGM	MGM RESORTS INTERNATIONAL	33,643	$1M	0.0%	$29.72 *	$36.02	-9.7%	COM	552953101
VTRS	VIATRIS INC	117,268	$1M	0.0%	$8.53	$11.91	-29.2%	COM	92556V106
—	TASTEMAKER ACQUISITION CORP	100,173	$1M	0.0%	$9.98	$9.98	—	COM CL A	876545104
—	ARES ACQUISITION CORPORATION	100,829	$1M	0.0%	$9.92	$9.88	—	COM CL A	G33032106
AVY	AVERY DENNISON CORP	6,142	$1M	0.0%	$162.81 *	$117.93	+44.7%	COM	053611109
—	ROTH CH ACQUISITION V CO	100,000	$999K	0.0%	$9.99	$9.87	—	COM	77867R100
NFG	NATIONAL FUEL GAS CO	16,197	$998K	0.0%	$61.62 *	$55.89	+23.4%	COM	636180101
—	MANA CAP ACQUISITION CORP	99,412	$998K	0.0%	$10.04	$9.90	—	COMMON STOCK	56168P104
—	OYSTER ENTERPRISES ACQ CORP	101,054	$998K	0.0%	$9.88	$9.79	—	COM CL A	69242M104
—	OCEANTECH ACQUISITIONS I COR	97,821	$997K	0.0%	$10.19	$10.05	—	CLASS A COM	675507107
ARCB	ARCBEST CORP	13,690	$996K	0.0%	$72.75 *	$86.25	-8.5%	COM	03937C105
PLNT	PLANET FITNESS INC	17,238	$994K	0.0%	$57.66 *	$80.46	-10.5%	CL A	72703H101
TAP	MOLSON COORS BEVERAGE CO	20,635	$991K	0.0%	$48.03	$43.13	+13.0%	CL B	60871R209
THC	TENET HEALTHCARE CORP	19,183	$990K	0.0%	$51.61 *	$71.92	-17.5%	COM NEW	88033G407
IMUX	IMMUNIC INC	314,382	$990K	0.0%	$3.15 *	$8.45	-50.5%	COM	4525EP101
—	NV5 GLOBAL INC	7,983	$989K	0.0%	$123.89	$109.55	—	COM	62945V109
BRX	BRIXMOR PPTY GROUP INC	53,402	$988K	0.0%	$18.50	$23.80	—	COM	11120U105
—	LONGVIEW ACQUISITION CORP II	100,442	$987K	0.0%	$9.83	$9.79	—	COM CL A	54319Q105
—	GORES TECHNOLOGY PARTNERS II	100,294	$986K	0.0%	$9.83	$9.80	—	CLASS A COM	38287L107
—	REVOLUTION HEALTHCAR AQ CORP	100,352	$986K	0.0%	$9.83	$9.81	—	CLASS A COM	76155Y108
—	MOUNTAIN CREST ACQSTN CORP I	99,023	$985K	0.0%	$9.95	$9.89	—	COM	62402U107
MATX	MATSON INC	15,949	$981K	0.0%	$61.51 *	$93.72	-21.8%	COM	57686G105
CW	CURTISS WRIGHT CORP	7,017	$980K	0.0%	$139.66	$123.84	+13.3%	COM	231561101
VTEX	VTEX	260,747	$979K	0.0%	$3.75	$23.73	-84.2%	SHS CL A	G9470A102
RCL	ROYAL CARIBBEAN GROUP	25,782	$977K	0.0%	$37.89 *	$86.06	-53.7%	COM	V7780T103
—	OSISKO GOLD ROYALTIES LTD	95,034	$973K	0.0%	$10.24	$12.26	—	COM	68827L101
WH	WYNDHAM HOTELS & RESORTS INC	15,745	$967K	0.0%	$61.42 *	$77.69	-13.8%	COM	98311A105
APLS	APELLIS PHARMACEUTICALS INC	14,136	$964K	0.0%	$68.19 *	$45.81	+29.2%	COM	03753U106
MGPI	MGP INGREDIENTS INC NEW	9,059	$961K	0.0%	$106.08	$84.29	+27.5%	COM	55303J106
SSD	SIMPSON MFG INC	12,258	$961K	0.0%	$78.40 *	$91.46	+2.9%	COM	829073105
PENN	PENN ENTERTAINMENT INC	34,914	$960K	0.0%	$27.50 *	$69.32	-53.4%	COM	707569109
HOG	HARLEY DAVIDSON INC	27,423	$956K	0.0%	$34.86 *	$43.35	-13.4%	COM	412822108
RUN	SUNRUN INC	34,615	$955K	0.0%	$27.59 *	$30.71	+1.3%	COM	86771W105
SON	SONOCO PRODS CO	16,747	$950K	0.0%	$56.73 *	$49.39	+9.0%	COM	835495102
FLO	FLOWERS FOODS INC	38,450	$949K	0.0%	$24.68 *	$19.57	+17.6%	COM	343498101
INGR	INGREDION INC	11,771	$948K	0.0%	$80.54 *	$92.09	-4.7%	COM	457187102
HASI	HANNON ARMSTRONG SUST INFR C	31,705	$948K	0.0%	$29.90	$43.47	-30.0%	COM	41068X100
EME	EMCOR GROUP INC	8,179	$945K	0.0%	$115.54 *	$67.98	+66.4%	COM	29084Q100
FOXA	FOX CORP	30,740	$943K	0.0%	$30.68 *	$34.06	-4.9%	CL A COM	35137L105
LKQ	LKQ CORP	19,981	$942K	0.0%	$47.14	$48.15	-0.8%	COM	501889208
HEI	HEICO CORP NEW	6,519	$939K	0.0%	$144.04 *	$79.02	+89.7%	COM	422806109
—	CALLON PETE CO DEL	26,772	$938K	0.0%	$35.04	$38.81	—	COM	13123X508
GH	GUARDANT HEALTH INC	17,418	$937K	0.0%	$53.79 *	$100.92	-49.1%	COM	40131M109
—	SYNEOS HEALTH INC	19,778	$933K	0.0%	$47.17	$94.26	—	CL A	87166B102
WTRG	ESSENTIAL UTILS INC	22,530	$933K	0.0%	$41.41 *	$47.81	+1.3%	COM	29670G102
—	GORES HOLDINGS VII INC	94,586	$930K	0.0%	$9.83	$9.83	—	COM CL A	38286T101
AGL	AGILON HEALTH INC	39,555	$927K	0.0%	$23.44 *	$20.23	+18.4%	COM	00857U107
DTM	DT MIDSTREAM INC	17,783	$923K	0.0%	$51.90 *	$36.46	+27.9%	COMMON STOCK	23345M107
IDA	IDACORP INC	9,304	$922K	0.0%	$99.10 *	$105.59	+3.2%	COM	451107106
—	LIBERTY MEDIA CORP DEL	24,455	$922K	0.0%	$37.70	$33.55	—	COM C SIRIUSXM	531229607
ASH	ASHLAND INC	9,691	$920K	0.0%	$94.93	$86.30	+9.9%	COM	044186104
CNXC	CONCENTRIX CORP	8,224	$919K	0.0%	$111.75 *	$115.57	+3.2%	COM	20602D101
SNAP	SNAP INC	93,329	$918K	0.0%	$9.84 *	$29.78	-60.9%	CL A	83304A106
—	ITEOS THERAPEUTICS INC	48,154	$918K	0.0%	$19.06	$20.60	—	COM	46565G104
—	LIVENT CORP	29,927	$916K	0.0%	$30.61	$23.76	—	COM	53814L108
CAR	AVIS BUDGET GROUP	6,165	$915K	0.0%	$148.42 *	$141.52	+10.4%	COM	053774105
DAL	DELTA AIR LINES INC DEL	32,464	$911K	0.0%	$28.06 *	$46.97	-34.2%	COM NEW	247361702
LFUS	LITTELFUSE INC	4,583	$910K	0.0%	$198.56 *	$263.03	-9.2%	COM	537008104
BC	BRUNSWICK CORP	13,888	$909K	0.0%	$65.45 *	$88.11	-21.1%	COM	117043109
LITE	LUMENTUM HLDGS INC	13,254	$909K	0.0%	$68.58 *	$85.28	-2.8%	COM	55024U109
INSP	INSPIRE MED SYS INC	5,111	$908K	0.0%	$177.66 *	$226.51	-11.3%	COM	457730109
TREE	LENDINGTREE INC NEW	38,062	$908K	0.0%	$23.86	$231.56	—	COM	52603B107
—	MARLIN TECHNOLOGY CORP	91,065	$907K	0.0%	$9.96	$9.91	—	CL A SHS	G58411102
—	GMS INC	22,673	$907K	0.0%	$40.00	$46.93	—	COM	36251C103
RPM	RPM INTL INC	10,820	$902K	0.0%	$83.36 *	$73.57	+20.8%	COM	749685103
CARG	CARGURUS INC	63,643	$902K	0.0%	$14.17 *	$32.04	-36.7%	COM CL A	141788109
EPRT	ESSENTIAL PPTYS RLTY TR INC	46,269	$900K	0.0%	$19.45	$26.03	—	COM	29670E107
SBNY	SIGNATURE BK NEW YORK N Y	5,959	$900K	0.0%	$151.03	$308.34	—	COM	82669G104
PRI	PRIMERICA INC	7,281	$899K	0.0%	$123.47 *	$147.70	-14.2%	COM	74164M108
TPG	TPG INC	32,277	$898K	0.0%	$27.82 *	$30.03	-3.7%	COM CL A	872657101
SHLS	SHOALS TECHNOLOGIES GROUP IN	41,549	$896K	0.0%	$21.56 *	$25.52	-12.5%	CL A	82489W107
RL	RALPH LAUREN CORP	10,559	$896K	0.0%	$84.86 *	$101.10	-13.0%	CL A	751212101
UGI	UGI CORP NEW	27,646	$895K	0.0%	$32.37 *	$45.37	-13.0%	COM	902681105
WHR	WHIRLPOOL CORP	6,621	$893K	0.0%	$134.87 *	$189.62	-16.0%	COM	963320106
IBP	INSTALLED BLDG PRODS INC	11,013	$892K	0.0%	$81.00 *	$92.89	-5.8%	COM	45780R101
—	SCIENCE STRATEGIC ACQ ALPHA	90,198	$891K	0.0%	$9.88	$9.88	—	COM CL A	808641104
—	UNITED STATES STL CORP NEW	49,130	$891K	0.0%	$18.14	$19.51	—	COM	912909108
CXT	CRANE HLDGS CO	10,157	$890K	0.0%	$87.62 *	$31.73	-0.3%	COM	224441105
—	APEIRON CAPITAL INVEST CORP	87,956	$887K	0.0%	$10.08	$10.02	—	CL A COM	03752A101
EQT	EQT CORP	21,780	$884K	0.0%	$40.59	$19.47	+111.6%	COM	26884L109
XPO	XPO LOGISTICS INC	19,800	$882K	0.0%	$44.55 *	$45.88	-32.1%	COM	983793100
—	M3 BRIGADE ACQUISITION II CO	89,802	$882K	0.0%	$9.82	$9.77	—	COM CL A	553800103
WWD	WOODWARD INC	10,988	$881K	0.0%	$80.18 *	$112.49	-17.9%	COM	980745103
EXLS	EXLSERVICE HOLDINGS INC	5,992	$880K	0.0%	$146.86 *	$24.84	+31.4%	COM	302081104
TPL	TEXAS PACIFIC LAND CORPORATI	495	$879K	0.0%	$1775.76 *	$142.35	+30.5%	COM	88262P102
OSK	OSHKOSH CORP	12,461	$876K	0.0%	$70.30 *	$97.59	-21.7%	COM	688239201
POOL	POOL CORP	2,748	$875K	0.0%	$318.41 *	$396.43	-14.0%	COM	73278L105
—	MAG SILVER CORP	69,512	$875K	0.0%	$12.59	$13.05	—	COM	55903Q104
KBH	KB HOME	33,697	$874K	0.0%	$25.94 *	$37.89	-25.0%	COM	48666K109
TOL	TOLL BROTHERS INC	20,796	$873K	0.0%	$41.98 *	$59.48	-22.1%	COM	889478103
LNTH	LANTHEUS HLDGS INC	12,405	$872K	0.0%	$70.29 *	$26.60	+184.7%	COM	516544103
VAC	MARRIOTT VACATIONS WORLDWIDE	7,121	$868K	0.0%	$121.89 *	$156.12	-13.0%	COM	57164Y107
PRGO	PERRIGO CO PLC	24,337	$868K	0.0%	$35.67 *	$55.90	-28.1%	SHS	G97822103
LUMN	LUMEN TECHNOLOGIES INC	119,163	$868K	0.0%	$7.28 *	$10.90	-8.1%	COM	550241103
CRSP	CRISPR THERAPEUTICS AG	13,262	$867K	0.0%	$65.37 *	$61.99	+16.9%	NAMEN AKT	H17182108
DLB	DOLBY LABORATORIES INC	13,292	$866K	0.0%	$65.15 *	$51.10	+37.3%	COM CL A	25659T107
AMRC	AMERESCO INC	12,995	$864K	0.0%	$66.49 *	$63.60	-3.4%	CL A	02361E108
SICPQ	SILVERGATE CAP CORP	11,468	$864K	0.0%	$75.34 *	$124.84	-31.8%	CL A	82837P408
SAIC	SCIENCE APPLICATIONS INTL CO	9,744	$862K	0.0%	$88.46 *	$89.73	+3.8%	COM	808625107
—	ABG ACQUISITION CORP I	86,830	$860K	0.0%	$9.90	$9.83	—	CL A SHS	G00496102
LNC	LINCOLN NATL CORP IND	19,363	$851K	0.0%	$43.95 *	$52.09	-24.7%	COM	534187109
EXPO	EXPONENT INC	9,686	$850K	0.0%	$87.76 *	$101.53	-10.6%	COM	30214U102
IRDM	IRIDIUM COMMUNICATIONS INC	19,112	$849K	0.0%	$44.42 *	$41.18	+5.3%	COM	46269C102
ROG	ROGERS CORP	3,498	$848K	0.0%	$242.42 *	$143.14	+80.9%	COM	775133101
—	MARBLEGATE ACQUISITION CORP	85,186	$848K	0.0%	$9.95	$9.90	—	COM CL A	56608A105
NVCR	NOVOCURE LTD	11,074	$841K	0.0%	$75.94 *	$153.60	-49.2%	ORD SHS	G6674U108
RYN	RAYONIER INC	28,049	$840K	0.0%	$29.95	$37.67	—	COM	754907103
—	FRONTIER COMMUNICATIONS PARE	35,761	$837K	0.0%	$23.41	$29.50	—	COM	35909D109
H	HYATT HOTELS CORP	10,334	$837K	0.0%	$80.99 *	$77.34	+8.6%	COM CL A	448579102
WTFC	WINTRUST FINL CORP	10,250	$836K	0.0%	$81.56 *	$83.22	+2.0%	COM	97650W108
SM	SM ENERGY CO	22,218	$835K	0.0%	$37.58 *	$23.77	+52.8%	COM	78454L100
EQH	EQUITABLE HLDGS INC	31,270	$824K	0.0%	$26.35	$21.94	+19.1%	COM	29452E101
NTNX	NUTANIX INC	39,500	$823K	0.0%	$20.84 *	$37.80	-51.7%	CL A	67059N108
CRL	CHARLES RIV LABS INTL INC	4,171	$822K	0.0%	$197.08 *	$319.72	-32.5%	COM	159864107
ROKU	ROKU INC	14,501	$818K	0.0%	$56.41 *	$257.64	-70.5%	COM CL A	77543R102
LEA	LEAR CORP	6,833	$818K	0.0%	$119.71 *	$155.01	-18.4%	COM NEW	521865204
HAYW	HAYWARD HLDGS INC	92,001	$816K	0.0%	$8.87 *	$15.42	-23.8%	COM	421298100
—	SMARTSHEET INC	23,655	$814K	0.0%	$34.41	$72.95	—	COM CL A	83200N103
M	MACYS INC	51,794	$813K	0.0%	$15.70 *	$23.66	-25.1%	COM	55616P104
MUR	MURPHY OIL CORP	23,104	$812K	0.0%	$35.15 *	$21.23	+43.0%	COM	626717102
SLGN	SILGAN HOLDINGS INC	19,255	$811K	0.0%	$42.12 *	$42.43	+3.7%	COM	827048109
CCL	CARNIVAL CORP	115,173	$809K	0.0%	$7.02 *	$20.22	-52.1%	COMMON STOCK	143658300
SEIC	SEI INVTS CO	16,424	$806K	0.0%	$49.07 *	$56.51	-7.8%	COM	784117103
—	FINSERV ACQUISITION CORP II	81,796	$805K	0.0%	$9.84	$9.84	—	COM CL A	31809Y103
—	SKECHERS U S A INC	25,325	$804K	0.0%	$31.75	$46.10	—	CL A	830566105
—	LUCID GROUP INC	57,566	$804K	0.0%	$13.97	$34.05	—	COM	549498103
ASGN	ASGN INC	8,843	$802K	0.0%	$90.69 *	$91.83	+5.6%	COM	00191U102
—	BOA ACQUISITION CORP	80,713	$802K	0.0%	$9.94	$9.94	—	COM CL A	05601A109
U	UNITY SOFTWARE INC	25,118	$801K	0.0%	$31.89 *	$107.06	-61.6%	COM	91332U101
HLNE	HAMILTON LANE INC	13,446	$801K	0.0%	$59.57 *	$89.32	-20.9%	CL A	407497106
—	AEQUI ACQUISITION CORP	80,000	$799K	0.0%	$9.99	$9.89	—	COM CL A	00775W102
—	PEARL HOLDINGS ACQUISITN COR	80,000	$799K	0.0%	$9.99	$9.90	—	CLASS A ORD SHS	G44525106
—	FINTECH ACQUISITION CORP VI	80,000	$795K	0.0%	$9.94	$9.86	—	CLASS A COM	31811H106
—	KISMET ACQUISITION THREE COR	80,206	$795K	0.0%	$9.91	$9.91	—	CL A SHARES	G5276C110
SLAMF	SLAM CORP	80,170	$795K	0.0%	$9.92	$9.86	0.0%	CL A SHS	G8210L105
HXL	HEXCEL CORP NEW	15,360	$794K	0.0%	$51.69 *	$57.13	+1.9%	COM	428291108
PLMR	PALOMAR HLDGS INC	9,469	$793K	0.0%	$83.75 *	$78.14	-6.1%	COM	69753M105
PFSI	PENNYMAC FINL SVCS INC NEW	18,423	$790K	0.0%	$42.88 *	$51.44	-2.6%	COM	70932M107
MC	MOELIS & CO	23,368	$790K	0.0%	$33.81 *	$47.76	-25.9%	CL A	60786M105
—	BERENSON ACQUISITION CORP I	80,163	$790K	0.0%	$9.85	$9.79	—	CL A COM	083690107
—	GOLDEN ARROW MERGER CORP	80,181	$788K	0.0%	$9.83	$9.79	—	CLASS A COM	380799106
—	ACCELERATE ACQUISITION CORP	80,256	$788K	0.0%	$9.82	$9.75	—	COM CL A	00439D102
SLAB	SILICON LABORATORIES INC	6,348	$784K	0.0%	$123.50 *	$167.21	-20.1%	COM	826919102
WU	WESTERN UN CO	57,882	$783K	0.0%	$13.53	$21.89	—	COM	959802109
MRTN	MARTEN TRANS LTD	40,831	$782K	0.0%	$19.15	$13.64	+39.6%	COM	573075108
GBCI	GLACIER BANCORP INC NEW	15,901	$782K	0.0%	$49.18 *	$48.17	-6.3%	COM	37637Q105
MYRG	MYR GROUP INC DEL	9,198	$780K	0.0%	$84.80 *	$84.78	+8.1%	COM	55405W104
LGIH	LGI HOMES INC	9,571	$779K	0.0%	$81.39 *	$127.32	-23.1%	COM	50187T106
WGO	WINNEBAGO INDS INC	14,650	$779K	0.0%	$53.17 *	$71.44	-18.8%	COM	974637100
—	TZP STRATEGIES ACQUISTN CORP	78,028	$778K	0.0%	$9.97	$9.94	—	UNIT 01/06/2026	G91595127
—	MASON INDUSTRIAL TECHNOLGY I	78,996	$775K	0.0%	$9.81	$9.97	—	UNIT 99/99/9999	57520Y205
KRC	KILROY RLTY CORP	18,343	$773K	0.0%	$42.14	$66.33	—	COM	49427F108
—	OMEGA ALPHA SPAC	77,574	$771K	0.0%	$9.94	$9.84	—	CL A	G6749V107
—	RXR ACQUISITION CORP	78,276	$770K	0.0%	$9.84	$9.84	—	CLASS A COM	74981W107
STAA	STAAR SURGICAL CO	10,932	$770K	0.0%	$70.44 *	$127.49	-32.9%	COM PAR $0.01	852312305
WERN	WERNER ENTERPRISES INC	20,379	$766K	0.0%	$37.59 *	$43.15	-5.6%	COM	950755108
OMCL	OMNICELL COM	8,764	$763K	0.0%	$87.06 *	$162.62	-35.4%	COM	68213N109
—	Z-WORK ACQUISITION CORP	77,156	$761K	0.0%	$9.86	$9.86	—	COM CL A	98880C102
FNB	F N B CORP	65,483	$761K	0.0%	$11.62 *	$10.12	+4.0%	COM	302520101
AXS	AXIS CAP HLDGS LTD	15,430	$758K	0.0%	$49.13	$47.31	+3.2%	SHS	G0692U109
—	SPINDLETOP HEALTH ACQUISITIO	75,000	$755K	0.0%	$10.07	$10.00	—	COM CL A	84854Q103
MASI	MASIMO CORP	5,327	$752K	0.0%	$141.17 *	$221.23	-34.0%	COM	574795100
NTRA	NATERA INC	17,135	$750K	0.0%	$43.77 *	$79.89	-40.4%	COM	632307104
FLD	FTAC EMERALD ACQUISITION COR	76,000	$747K	0.0%	$9.83	$9.75	+0.7%	CLASS A COM	29103K100
SGI	TEMPUR SEALY INTL INC	30,879	$747K	0.0%	$24.19 *	$34.17	-24.2%	COM	88023U101
OC	OWENS CORNING NEW	9,482	$745K	0.0%	$78.57 *	$85.63	-1.9%	COM	690742101
CC	CHEMOURS CO	30,214	$745K	0.0%	$24.66 *	$25.52	+14.0%	COM	163851108
TRNO	TERRENO RLTY CORP	13,980	$741K	0.0%	$53.00	$73.53	—	COM	88146M101
CVCO	CAVCO INDS INC DEL	3,597	$741K	0.0%	$206.01 *	$221.15	+7.2%	COM	149568107
HBM	HUDBAY MINERALS INC	182,976	$740K	0.0%	$4.04	$6.36	-37.0%	COM	443628102
—	CROWN PROPTECH ACQUISITIONS	74,575	$740K	0.0%	$9.92	$9.92	—	SHS CL A	G25741102
VLY	VALLEY NATL BANCORP	68,477	$740K	0.0%	$10.81 *	$13.45	-14.2%	COM	919794107
—	BLUEPRINT MEDICINES CORP	11,210	$739K	0.0%	$65.92	$105.00	—	COM	09627Y109
CELH	CELSIUS HLDGS INC	8,159	$739K	0.0%	$90.57 *	$18.16	+72.5%	COM NEW	15118V207
—	SPORTSTEK ACQUISITION CORP	75,000	$738K	0.0%	$9.84	$9.84	—	COM CL A	849196100
—	GROUP NINE ACQUISITION CORP	74,669	$738K	0.0%	$9.88	$9.88	—	COM CL A	39947R104
CHH	CHOICE HOTELS INTL INC	6,722	$737K	0.0%	$109.64	$126.54	-12.3%	COM	169905106
ENSG	ENSIGN GROUP INC	9,260	$736K	0.0%	$79.48 *	$77.89	+5.5%	COM	29358P101
LII	LENNOX INTL INC	3,291	$734K	0.0%	$223.03 *	$258.27	-11.3%	COM	526107107
HOMB	HOME BANCSHARES INC	32,585	$734K	0.0%	$22.53 *	$23.42	-0.9%	COM	436893200
SLM	SLM CORP	52,276	$732K	0.0%	$14.00 *	$18.35	-15.5%	COM	78442P106
—	ONE EQUITY PARTNERS OPEN WTR	74,164	$732K	0.0%	$9.87	$9.87	—	CL A	68237L105
ORGN	ORIGIN MATERIALS INC	141,701	$731K	0.0%	$5.16 *	$5.91	-0.0%	COM	68622D106
AMG	AFFILIATED MANAGERS GROUP IN	6,532	$731K	0.0%	$111.91 *	$165.55	-24.3%	COM	008252108
—	UNIVAR SOLUTIONS INC	32,058	$730K	0.0%	$22.77	$26.93	—	COM	91336L107
DEO	DIAGEO PLC	4,296	$729K	0.0%	$169.69	$137.67	—	SPON ADR NEW	25243Q205
—	SILVERCREST METALS INC	131,603	$728K	0.0%	$5.53	$6.43	—	COM	828363101
ONB	OLD NATL BANCORP IND	44,183	$727K	0.0%	$16.45	$17.61	-5.1%	COM	680033107
CYTK	CYTOKINETICS INC	14,963	$725K	0.0%	$48.45	$34.05	+41.4%	COM NEW	23282W605
TXT	TEXTRON INC	12,446	$725K	0.0%	$58.25 *	$67.85	-6.8%	COM	883203101
—	DIAMONDHEAD HOLDINGS CORP	73,519	$725K	0.0%	$9.86	$9.86	—	CL A	25278L105
—	ROSECLIFF ACQUISITION CORP I	73,474	$724K	0.0%	$9.85	$9.85	—	COM CL A	77732R103
NSA	NATIONAL STORAGE AFFILIATES	17,402	$724K	0.0%	$41.60	$42.70	—	COM SHS BEN IN	637870106
BOOT	BOOT BARN HLDGS INC	12,320	$721K	0.0%	$58.52 *	$70.14	-4.5%	COM	099406100
SONO	SONOS INC	51,798	$720K	0.0%	$13.90 *	$29.84	-40.5%	COM	83570H108
TRGP	TARGA RES CORP	11,872	$718K	0.0%	$60.48	$44.72	+36.3%	COM	87612G101
—	PREMIER INC	21,085	$716K	0.0%	$33.96	$35.71	—	CL A	74051N102
—	PACIFIC PREMIER BANCORP	23,040	$713K	0.0%	$30.95	$36.03	—	COM	69478X105
HTZ	HERTZ GLOBAL HLDGS INC	43,541	$710K	0.0%	$16.31 *	$19.73	-4.9%	COM NEW	42806J700
BYD	BOYD GAMING CORP	14,867	$709K	0.0%	$47.69 *	$58.89	-12.3%	COM	103304101
WK	WORKIVA INC	9,100	$708K	0.0%	$77.80 *	$129.31	-47.2%	COM CL A	98139A105
AIT	APPLIED INDL TECHNOLOGIES IN	6,882	$707K	0.0%	$102.73 *	$90.26	+10.4%	COM	03820C105
GXO	GXO LOGISTICS INCORPORATED	20,140	$706K	0.0%	$35.05 *	$87.91	-49.8%	COMMON STOCK	36262G101
—	STERICYCLE INC	16,781	$706K	0.0%	$42.07	$63.92	—	COM	858912108
CRUS	CIRRUS LOGIC INC	10,277	$706K	0.0%	$68.70 *	$83.14	-5.5%	COM	172755100
TKR	TIMKEN CO	11,931	$704K	0.0%	$59.01 *	$72.11	-13.9%	COM	887389104
RHP	RYMAN HOSPITALITY PPTYS INC	9,530	$701K	0.0%	$73.56	$87.87	—	COM	78377T107
—	LIVE OAK MOBILITY ACQUISI CO	71,027	$699K	0.0%	$9.84	$9.84	—	COM CL A	538126103
—	STONEBRIDGE ACQUISITION CORP	69,120	$698K	0.0%	$10.10	$9.98	—	CLASS A ORD SHS	G85094103
SYNA	SYNAPTICS INC	7,023	$696K	0.0%	$99.10 *	$206.14	-39.8%	COM	87157D109
INDB	INDEPENDENT BK CORP MASS	9,331	$696K	0.0%	$74.59 *	$71.71	-0.8%	COM	453836108
SPOT	SPOTIFY TECHNOLOGY S A	8,068	$696K	0.0%	$86.27 *	$194.22	-44.9%	SHS	L8681T102
NTLA	INTELLIA THERAPEUTICS INC	12,431	$696K	0.0%	$55.99 *	$83.03	-25.3%	COM	45826J105
ESI	ELEMENT SOLUTIONS INC	42,447	$691K	0.0%	$16.28 *	$22.02	-19.3%	COM	28618M106
PBF	PBF ENERGY INC	19,672	$691K	0.0%	$35.13 *	$13.85	+128.7%	CL A	69318G106
IAC	IAC INC	12,442	$689K	0.0%	$55.38	$129.53	-56.5%	COM NEW	44891N208
—	SOUTH JERSEY INDS INC	20,579	$687K	0.0%	$33.38	$23.72	—	COM	838518108
WTM	WHITE MTNS INS GROUP LTD	527	$687K	0.0%	$1303.61	$1086.40	+19.1%	COM	G9618E107
AFG	AMERICAN FINL GROUP INC OHIO	5,596	$687K	0.0%	$122.77 *	$53.39	+95.3%	COM	025932104
HE	HAWAIIAN ELEC INDUSTRIES	19,812	$687K	0.0%	$34.68 *	$41.83	-3.8%	COM	419870100
ATI	ATI INC	25,738	$686K	0.0%	$26.65 *	$17.47	+59.3%	COM	01741R102
—	TAILWIND INTERNATNAL ACQ COR	69,122	$686K	0.0%	$9.92	$9.92	—	COM CL A	G8662F101
MSA	MSA SAFETY INC	6,245	$682K	0.0%	$109.21 *	$154.54	-20.4%	COM	553498106
OPCH	OPTION CARE HEALTH INC	21,623	$681K	0.0%	$31.49	$24.75	+29.3%	COM NEW	68404L201
PNR	PENTAIR PLC	16,736	$681K	0.0%	$40.69 *	$54.90	-19.1%	SHS	G7S00T104
VICR	VICOR CORP	11,498	$680K	0.0%	$59.14 *	$99.85	-33.9%	COM	925815102
—	D AND Z MEDIA ACQUISITION CO	68,800	$679K	0.0%	$9.87	$9.83	—	COM CL A	23305Q106
—	VIPER ENERGY PARTNERS LP	23,694	$679K	0.0%	$28.66	$28.66	—	COM UNT RP INT	92763M105
—	LIBERTY GLOBAL PLC	41,106	$678K	0.0%	$16.49	$22.35	—	SHS CL C	G5480U120
TXNM	PNM RES INC	14,787	$677K	0.0%	$45.78 *	$48.49	-1.9%	COM	69349H107
BCPC	BALCHEM CORP	5,560	$677K	0.0%	$121.76 *	$144.15	-11.7%	COM	057665200
SWX	SOUTHWEST GAS HLDGS INC	9,672	$675K	0.0%	$69.79 *	$69.69	+16.4%	COM	844895102
SBCF	SEACOAST BKG CORP FLA	22,313	$674K	0.0%	$30.21 *	$34.99	-4.6%	COM NEW	811707801
PPYA	PAPAYA GRWT OPPORTUNITY CORP	67,185	$674K	0.0%	$10.03	$9.91	+0.8%	CLASS A COM	69882P102
RHI	ROBERT HALF INTL INC	8,784	$673K	0.0%	$76.62 *	$82.07	-4.8%	COM	770323103
OTEX	OPEN TEXT CORP	25,300	$673K	0.0%	$26.60 *	$41.33	-23.3%	COM	683715106
GOLF	ACUSHNET HLDGS CORP	15,452	$672K	0.0%	$43.49 *	$46.61	+3.0%	COM	005098108
RITM	RITHM CAPITAL CORP	91,846	$671K	0.0%	$7.31	$10.32	—	COM NEW	64828T201
MTZ	MASTEC INC	10,558	$671K	0.0%	$63.55 *	$93.12	-16.9%	COM	576323109
CWST	CASELLA WASTE SYS INC	8,776	$670K	0.0%	$76.34 *	$77.19	+3.9%	CL A	147448104
—	ALTERYX INC	11,972	$669K	0.0%	$55.88	$66.77	—	COM CL A	02156B103
MAN	MANPOWERGROUP INC WIS	10,255	$666K	0.0%	$64.94 *	$83.76	-10.2%	COM	56418H100
POST	POST HLDGS INC	8,110	$665K	0.0%	$82.00 *	$70.32	+23.0%	COM	737446104
MTN	VAIL RESORTS INC	3,082	$665K	0.0%	$215.77 *	$219.99	+3.4%	COM	91879Q109
CVBF	CVB FINL CORP	26,202	$664K	0.0%	$25.34 *	$16.85	+33.1%	COM	126600105
GPI	GROUP 1 AUTOMOTIVE INC	4,645	$664K	0.0%	$142.95 *	$181.92	-5.7%	COM	398905109
HAE	HAEMONETICS CORP MASS	8,924	$661K	0.0%	$74.07 *	$67.50	+6.4%	COM	405024100
—	NEW RELIC INC	11,497	$660K	0.0%	$57.41	$90.97	—	COM	64829B100
CPNG	COUPANG INC	39,498	$659K	0.0%	$16.68 *	$45.94	-62.4%	CL A	22266T109
WYNN	WYNN RESORTS LTD	10,451	$658K	0.0%	$62.96 *	$106.42	-43.1%	COM	983134107
CBU	COMMUNITY BK SYS INC	10,884	$654K	0.0%	$60.09 *	$62.98	-6.9%	COM	203607106
MVLA	PATHFINDER ACQUISITION CORP	65,765	$653K	0.0%	$9.93	$9.72	—	CL A	G04119106
—	M D C HLDGS INC	23,826	$653K	0.0%	$27.41	$49.40	—	COM	552676108
NWL	NEWELL BRANDS INC	46,949	$652K	0.0%	$13.89 *	$15.36	+3.8%	COM	651229106
FELE	FRANKLIN ELEC INC	7,979	$652K	0.0%	$81.71	$82.09	+0.1%	COM	353514102
AVT	AVNET INC	18,038	$651K	0.0%	$36.09 *	$38.12	+3.1%	COM	053807103
KSS	KOHLS CORP	25,861	$651K	0.0%	$25.17 *	$54.38	-46.4%	COM	500255104
SNX	TD SYNNEX CORPORATION	7,999	$650K	0.0%	$81.26 *	$91.75	-0.9%	COM	87162W100
ALKS	ALKERMES PLC	28,982	$648K	0.0%	$22.36 *	$27.27	-4.6%	SHS	G01767105
NMIH	NMI HLDGS INC	31,742	$647K	0.0%	$20.38 *	$21.52	-7.7%	CL A	629209305
—	ARCTOS NORTHSTAR ACQUIS CORP	65,227	$647K	0.0%	$9.92	$9.92	—	SHS CL A	G0477L100
FUL	FULLER H B CO	10,687	$643K	0.0%	$60.17	$58.13	+4.7%	COM	359694106
UHS	UNIVERSAL HLTH SVCS INC	7,284	$642K	0.0%	$88.14 *	$138.63	-26.7%	CL B	913903100
—	REVANCE THERAPEUTICS INC	23,795	$642K	0.0%	$26.98	$20.82	—	COM	761330109
LYFT	LYFT INC	48,532	$639K	0.0%	$13.17 *	$56.05	-72.6%	CL A COM	55087P104
—	CHARGEPOINT HOLDINGS INC	43,007	$636K	0.0%	$14.79	$18.37	—	COM CL A	15961R105
BOX	BOX INC	26,002	$635K	0.0%	$24.42 *	$25.16	+9.3%	CL A	10316T104
RYZ	RYERSON HLDG CORP	24,646	$634K	0.0%	$25.72 *	$27.04	-1.6%	COM	783754104
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,510	$633K	0.0%	$8.06	$10.79	—	SPONSORED ADS	881624209
—	ANZU SPECIAL ACQUISITIN CORP	64,097	$630K	0.0%	$9.83	$9.83	—	COM CL A	03737A101
TW	TRADEWEB MKTS INC	11,084	$626K	0.0%	$56.48 *	$85.64	-20.5%	CL A	892672106
BL	BLACKLINE INC	10,386	$623K	0.0%	$59.98 *	$115.42	-41.9%	COM	09239B109
NWSA	NEWS CORP NEW	41,184	$622K	0.0%	$15.10 *	$21.21	-23.3%	CL A	65249B109
BOH	BANK HAWAII CORP	8,146	$621K	0.0%	$76.23 *	$65.76	+1.8%	COM	062540109
EXAS	EXACT SCIENCES CORP	19,117	$621K	0.0%	$32.48 *	$73.10	-43.6%	COM	30063P105
FTI	TECHNIPFMC PLC	73,103	$619K	0.0%	$8.47 *	$6.90	+12.1%	COM	G87110105
—	TRITON INTL LTD	11,241	$615K	0.0%	$54.71	$56.13	—	CL A	G9078F107
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,648	$615K	0.0%	$57.76 *	$142.84	-46.7%	COM	109194100
ORA	ORMAT TECHNOLOGIES INC	7,101	$612K	0.0%	$86.19	$70.43	+23.9%	COM	686688102
RDN	RADIAN GROUP INC	31,656	$611K	0.0%	$19.30	$19.59	-2.8%	COM	750236101
CSTAF	CONSTELLATION ACQUISITN CORP	61,307	$609K	0.0%	$9.93 *	$9.17	0.0%	SHS CL A	G2R18K105
LNWO	LIGHT & WONDER INC	14,195	$609K	0.0%	$42.90 *	$71.63	-31.0%	COM	80874P109
Z	ZILLOW GROUP INC	21,302	$609K	0.0%	$28.59 *	$76.56	-54.6%	CL C CAP STK	98954M200
SANM	SANMINA CORPORATION	13,154	$606K	0.0%	$46.07	$38.84	+20.0%	COM	801056102
—	LEFTERIS ACQUISITION CORP	60,500	$605K	0.0%	$10.00	$9.85	—	COM CL A	52470X109
KRG	KITE RLTY GROUP TR	35,085	$605K	0.0%	$17.24	$21.78	—	COM NEW	49803T300
FLR	FLUOR CORP NEW	24,274	$604K	0.0%	$24.88 *	$18.86	+35.2%	COM	343412102
SAM	BOSTON BEER INC	1,859	$603K	0.0%	$324.37 *	$1061.49	-67.4%	CL A	100557107
XPEL	XPEL INC	9,338	$602K	0.0%	$64.47	$53.78	+20.7%	COM	98379L100
IXAQF	IX ACQUISITION CORP	60,415	$601K	0.0%	$9.95	$9.74	+1.4%	CLASS A ORD SHS	G5000D103
—	PROGRESS ACQUISITION CORP	60,043	$600K	0.0%	$9.99	$9.84	—	COM CL A	74327P105
—	DIGITAL HEALTH ACQUISITION C	59,193	$600K	0.0%	$10.14	$9.98	—	COMMON STOCK	253893101
PJT	PJT PARTNERS INC	8,960	$599K	0.0%	$66.85	$71.77	-5.5%	COM CL A	69343T107
—	POWERED BRANDS	60,163	$599K	0.0%	$9.96	$9.91	—	UNIT 99/99/9999	G7209M124
—	OPY ACQUISITION CORP I	60,167	$599K	0.0%	$9.96	$9.82	—	COM CL A	671005106
—	RECHARGE ACQUISITION CORP	59,134	$598K	0.0%	$10.11	$9.96	—	COM CL A	756229100
—	ARYA SCIENCES ACQU CORP IV	60,274	$598K	0.0%	$9.92	$10.02	—	CL A	G31659108
VHT	VANGUARD WORLD FDS	2,666	$597K	0.0%	$223.93	$248.77	—	HEALTH CAR ETF	92204A504
—	SHELTER ACQUISITION CORP I	60,000	$596K	0.0%	$9.93	$9.85	—	CLASS A COM	822821104
—	TG VENTURE ACQUISITION CORP	59,676	$595K	0.0%	$9.97	$9.92	—	CLASS A COM	87251T109
PVH	PVH CORPORATION	13,213	$592K	0.0%	$44.80 *	$108.73	-45.7%	COM	693656100
—	SOCIAL LEVERAGE ACQUISN CORP	59,961	$589K	0.0%	$9.82	$9.82	—	COM CL A	83363K102
AL	AIR LEASE CORP	18,882	$587K	0.0%	$31.09 *	$38.84	-13.5%	CL A	00912X302
FLNC	FLUENCE ENERGY INC	40,048	$584K	0.0%	$14.58 *	$24.74	-39.0%	COM CL A	34379V103
CUZ	COUSINS PPTYS INC	24,981	$583K	0.0%	$23.34	$37.71	—	COM NEW	222795502
—	IGNYTE ACQUISITION CORP	58,392	$583K	0.0%	$9.98	$9.86	—	COM	45175H106
BHF	BRIGHTHOUSE FINL INC	13,402	$583K	0.0%	$43.50 *	$48.13	-5.4%	COM	10922N103
—	FORTRESS CAPITAL ACQUISITION	58,451	$582K	0.0%	$9.96	$9.99	—	UNIT 99/99/9999	G36427113
TDC	TERADATA CORP DEL	18,659	$580K	0.0%	$31.08 *	$50.48	-30.8%	COM	88076W103
ALSN	ALLISON TRANSMISSION HLDGS I	17,172	$580K	0.0%	$33.78 *	$35.75	-0.4%	COM	01973R101
—	MDH ACQUISITION CORP	58,711	$579K	0.0%	$9.86	$9.86	—	COM CL A	55283P106
—	CARTESIAN GROWTH CORP	58,431	$579K	0.0%	$9.91	$9.91	—	CL A SHS	G19276107
IRT	INDEPENDENCE RLTY TR INC	34,348	$576K	0.0%	$16.77	$21.98	—	COM	45378A106
MMSI	MERIT MED SYS INC	10,190	$576K	0.0%	$56.53	$67.42	-14.6%	COM	589889104
EBC	EASTERN BANKSHARES INC	29,128	$573K	0.0%	$19.67 *	$17.75	+1.9%	COM	27627N105
KGC	KINROSS GOLD CORP	151,316	$572K	0.0%	$3.78 *	$5.11	-33.5%	COM	496902404
HGV	HILTON GRAND VACATIONS INC	17,314	$570K	0.0%	$32.92 *	$46.20	-13.7%	COM	43283X105
DEI	DOUGLAS EMMETT INC	31,612	$568K	0.0%	$17.97	$34.52	—	COM	25960P109
SKE	SKEENA RES LTD NEW	120,661	$567K	0.0%	$4.70 *	$9.99	-49.1%	COM	83056P715
BLUVF	BLUERIVER ACQUISITION CORP	56,968	$565K	0.0%	$9.92	$9.97	—	UNIT 01/04/2026	G1261Q123
—	SUNNOVA ENERGY INTL INC.	25,568	$564K	0.0%	$22.06	$27.00	—	COM	86745K104
BOKF	BOK FINL CORP	6,329	$562K	0.0%	$88.80 *	$84.64	-6.0%	COM NEW	05561Q201
VRNS	VARONIS SYS INC	21,158	$561K	0.0%	$26.51 *	$59.80	-52.3%	COM	922280102
ACA	ARCOSA INC	9,784	$561K	0.0%	$57.34 *	$51.99	+5.6%	COM	039653100
CGNX	COGNEX CORP	13,509	$561K	0.0%	$41.53 *	$45.29	-2.5%	COM	192422103
HLTHQ	CUE HEALTH INC	186,120	$560K	0.0%	$3.01	$3.20	—	COM	229790100
CCS	CENTURY CMNTYS INC	13,051	$560K	0.0%	$42.91 *	$56.87	-19.1%	COM	156504300
—	CORNER GROWTH ACQUISITION CO	56,116	$560K	0.0%	$9.98	$9.98	—	CL A SHS	G2425N105
AGO	ASSURED GUARANTY LTD	11,531	$559K	0.0%	$48.48 *	$29.56	+73.1%	COM	G0585R106
SFM	SPROUTS FMRS MKT INC	20,145	$559K	0.0%	$27.75 *	$22.80	+24.6%	COM	85208M102
—	FREEDOM ACQUISITION I CORP	56,246	$557K	0.0%	$9.90	$9.90	—	SHS CL A	G3663X110
—	PIVOTAL INVESTMENT CORP III	56,386	$556K	0.0%	$9.86	$9.86	—	COM CL A	72582M106
ACMR	ACM RESH INC	44,545	$555K	0.0%	$12.46 *	$21.96	-25.9%	COM CL A	00108J109
CIVI	CIVITAS RESOURCES INC	9,647	$554K	0.0%	$57.43 *	$37.21	+16.1%	COM NEW	17888H103
POR	PORTLAND GEN ELEC CO	12,686	$552K	0.0%	$43.51	$41.27	+6.3%	COM NEW	736508847
FLS	FLOWSERVE CORP	22,669	$551K	0.0%	$24.31 *	$33.28	-15.1%	COM	34354P105
UMBF	UMB FINL CORP	6,526	$550K	0.0%	$84.28 *	$93.46	-3.2%	COM	902788108
MSTR	MICROSTRATEGY INC	2,582	$549K	0.0%	$212.63 *	$25.08	0.0%	CL A NEW	594972408
AIN	ALBANY INTL CORP	6,944	$548K	0.0%	$78.92 *	$78.45	+4.8%	CL A	012348108
BMI	BADGER METER INC	5,920	$547K	0.0%	$92.40	$96.78	-6.4%	COM	056525108
—	ALTIMAR ACQUISITION CORP III	54,970	$545K	0.0%	$9.91	$9.91	—	SHS CL A	G0370U108
CBT	CABOT CORP	8,497	$544K	0.0%	$64.02 *	$49.56	+32.6%	COM	127055101
—	PACWEST BANCORP DEL	24,037	$544K	0.0%	$22.63	$45.19	—	COM	695263103
CWT	CALIFORNIA WTR SVC GROUP	10,247	$541K	0.0%	$52.80 *	$56.65	-4.6%	COM	130788102
IIPR	INNOVATIVE INDL PPTYS INC	6,092	$541K	0.0%	$88.80	$180.66	—	COM	45781V101
FHB	FIRST HAWAIIAN INC	21,875	$539K	0.0%	$24.64 *	$22.88	-6.5%	COM	32051X108
DLO	DLOCAL LTD	26,283	$539K	0.0%	$20.51 *	$36.67	-30.9%	CLASS A COM	G29018101
NE	NOBLE CORP NEW	18,158	$538K	0.0%	$29.63 *	$25.79	0.0%	ORD SHS A	G65431127
—	CLASS ACCELERATION CORP	54,336	$537K	0.0%	$9.88	$10.00	—	UNIT 99/99/9999	18274B205
—	INARI MED INC	7,372	$536K	0.0%	$72.71	$80.20	—	COM	45332Y109
RARE	ULTRAGENYX PHARMACEUTICAL IN	12,930	$535K	0.0%	$41.38 *	$90.39	-43.1%	COM	90400D108
JHG	JANUS HENDERSON GROUP PLC	26,235	$533K	0.0%	$20.32 *	$42.85	-43.6%	ORD SHS	G4474Y214
LUV	SOUTHWEST AIRLS CO	17,193	$531K	0.0%	$30.88 *	$48.00	-27.4%	COM	844741108
—	EQUITY COMWLTH	21,721	$530K	0.0%	$24.40	$29.98	—	COM SH BEN INT	294628102
—	FTAC HERA ACQUISITION CORP	53,480	$530K	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G3728Y103
FSS	FEDERAL SIGNAL CORP	14,165	$529K	0.0%	$37.35 *	$39.93	-3.6%	COM	313855108
OTTR	OTTER TAIL CORP	8,575	$527K	0.0%	$61.46 *	$58.24	+13.5%	COM	689648103
—	FORTRESS VALUE ACQUIS CORP I	53,097	$526K	0.0%	$9.91	$9.95	—	UNIT 12/31/2027	34964G206
IMKTA	INGLES MKTS INC	6,639	$526K	0.0%	$79.23 *	$75.47	+16.8%	CL A	457030104
—	IBERE PHARMACEUTICALS	52,917	$525K	0.0%	$9.92	$9.92	—	SHS CL A	G46843101
—	AMERICAN EQTY INVT LIFE HLD	14,032	$524K	0.0%	$37.34	$33.69	—	COM	025676206
AVA	AVISTA CORP	14,086	$522K	0.0%	$37.06 *	$33.50	+5.7%	COM	05379B107
NJR	NEW JERSEY RES CORP	13,441	$521K	0.0%	$38.76	$32.62	+20.1%	COM	646025106
AWR	AMER STATES WTR CO	6,672	$521K	0.0%	$78.09	$83.32	-5.3%	COM	029899101
—	NORTH ATLANTIC ACQUISITN COR	52,304	$520K	0.0%	$9.94	$9.83	—	CL A SHS	G66139109
—	NEWHOLD INVESTMENT CORP II	52,725	$520K	0.0%	$9.86	$9.86	—	COM CL A	651450108
—	SCION TECH GROWTH I	52,165	$520K	0.0%	$9.97	$9.97	—	CL A SHS	G31067104
—	BEACON ROOFING SUPPLY INC	9,468	$518K	0.0%	$54.71	$52.59	—	COM	073685109
—	LXP INDUSTRIAL TRUST	56,407	$517K	0.0%	$9.17	$14.20	—	COM	529043101
BTU	PEABODY ENERGY CORP	20,786	$516K	0.0%	$24.82 *	$12.77	+69.1%	COM	704551100
HESM	HESS MIDSTREAM LP	20,192	$515K	0.0%	$25.51 *	$21.61	0.0%	CL A SHS	428103105
—	PONTEM CORPORATION	51,692	$515K	0.0%	$9.96	$10.00	—	UNIT 99/99/9999	G71707114
—	KERNEL GROUP HOLDINGS INC	51,790	$515K	0.0%	$9.94	$9.94	—	CL A SHS	G5259L103
PK	PARK HOTELS & RESORTS INC	45,678	$515K	0.0%	$11.27	$19.13	—	COM	700517105
CNX	CNX RES CORP	32,950	$512K	0.0%	$15.54 *	$13.09	+29.5%	COM	12653C108
VIAV	VIAVI SOLUTIONS INC	39,051	$510K	0.0%	$13.06 *	$16.12	-11.7%	COM	925550105
FBP	FIRST BANCORP P R	37,238	$510K	0.0%	$13.70 *	$11.33	+14.2%	COM NEW	318672706
YELP	YELP INC	14,991	$509K	0.0%	$33.95 *	$37.72	-12.3%	CL A	985817105
ASB	ASSOCIATED BANC CORP	25,378	$509K	0.0%	$20.06 *	$19.13	-8.5%	COM	045487105
—	10X CAPITAL VENTURE ACQ III	50,194	$508K	0.0%	$10.12	$9.96	—	CL A ORD SHS	G87077106
MPT	MEDICAL PPTYS TRUST INC	42,809	$508K	0.0%	$11.87	$15.91	—	COM	58463J304
AM	ANTERO MIDSTREAM CORP	55,338	$507K	0.0%	$9.16 *	$5.29	+46.8%	COM	03676B102
—	LIBERTY RES ACQUISITION CORP	50,000	$506K	0.0%	$10.12	$9.98	—	CLASS A COM	53118A105
—	FOOT LOCKER INC	16,271	$506K	0.0%	$31.10	$44.65	—	COM	344849104
CTOS	CUSTOM TRUCK ONE SOURCE INC	86,798	$506K	0.0%	$5.83 *	$6.37	-2.2%	COM CL A	23204X103
FHI	FEDERATED HERMES INC	15,230	$505K	0.0%	$33.16 *	$27.23	+8.6%	CL B	314211103
DY	DYCOM INDS INC	5,284	$505K	0.0%	$95.57 *	$77.66	+34.8%	COM	267475101
EPR	EPR PPTYS	14,083	$505K	0.0%	$35.86	$47.16	—	COM SH BEN INT	26884U109
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,728	$504K	0.0%	$51.81 *	$66.66	-17.8%	COM	55405Y100
MED	MEDIFAST INC	4,648	$504K	0.0%	$108.43 *	$149.47	-11.7%	COM	58470H101
SOFI	SOFI TECHNOLOGIES INC	102,877	$504K	0.0%	$4.90 *	$11.91	-46.9%	COM	83406F102
CWEN	CLEARWAY ENERGY INC	15,765	$503K	0.0%	$31.91 *	$25.97	+16.9%	CL C	18539C204
LIVN	LIVANOVA PLC	9,902	$503K	0.0%	$50.80 *	$82.79	-28.3%	SHS	G5509L101
FCFS	FIRSTCASH HOLDINGS INC	6,837	$501K	0.0%	$73.28 *	$72.50	-1.8%	COM	33768G107
TFIN	TRIUMPH BANCORP INC	9,204	$500K	0.0%	$54.32 *	$95.60	-31.2%	COM	89679E300
—	PROPERTY SOLUTIONS ACQUISITI	50,883	$500K	0.0%	$9.83	$9.83	—	COM CL A	74350A108
UAL	UNITED AIRLS HLDGS INC	15,303	$498K	0.0%	$32.54 *	$58.04	-35.9%	COM	910047109
—	ACCRETION ACQUISITION CORP	50,000	$497K	0.0%	$9.94	$9.82	—	COM	00438Y107
CHGG	CHEGG INC	23,481	$496K	0.0%	$21.12	$38.89	-46.7%	COM	163092109
GT	GOODYEAR TIRE & RUBR CO	49,108	$495K	0.0%	$10.08 *	$18.51	-31.3%	COM	382550101
—	EMPOWERMENT & INCLUSION CAPI	50,000	$494K	0.0%	$9.88	$9.88	—	COM CL A	29248N100
CALM	CAL MAINE FOODS INC	8,831	$491K	0.0%	$55.60 *	$30.20	+42.5%	COM NEW	128030202
SIG	SIGNET JEWELERS LIMITED	8,578	$491K	0.0%	$57.24	$78.58	-26.5%	SHS	G81276100
EVH	EVOLENT HEALTH INC	13,612	$490K	0.0%	$36.00 *	$26.36	+33.6%	CL A	30050B101
BEAM	BEAM THERAPEUTICS INC	10,270	$489K	0.0%	$47.61 *	$53.25	+7.1%	COM	07373V105
WDFC	WD 40 CO	2,780	$489K	0.0%	$175.90	$219.86	-19.9%	COM	929236107
RMBS	RAMBUS INC DEL	19,213	$489K	0.0%	$25.45	$24.49	+2.1%	COM	750917106
CRI	CARTERS INC	7,474	$489K	0.0%	$65.43	$71.55	-8.3%	COM	146229109
DNLI	DENALI THERAPEUTICS INC	15,890	$488K	0.0%	$30.71 *	$48.08	-32.4%	COM	24823R105
VNO	VORNADO RLTY TR	21,084	$488K	0.0%	$23.15	$57.98	—	SH BEN INT	929042109
LOPE	GRAND CANYON ED INC	5,898	$486K	0.0%	$82.40 *	$89.43	-3.1%	COM	38526M106
SEM	SELECT MED HLDGS CORP	21,906	$485K	0.0%	$22.14 *	$17.11	-21.8%	COM	81619Q105
CAE	CAE INC	31,340	$485K	0.0%	$15.48 *	$23.51	-9.1%	COM	124765108
—	DEEP MEDICINE ACQUISITION CO	47,988	$484K	0.0%	$10.09	$9.92	—	CLASS A COM	243733102
SFNC	SIMMONS 1ST NATL CORP	22,077	$482K	0.0%	$21.83 *	$29.32	-21.2%	CL A $1 PAR	828730200
—	OAK STR HEALTH INC	19,622	$481K	0.0%	$24.51	$26.56	—	COM	67181A107
AEIS	ADVANCED ENERGY INDS	6,218	$481K	0.0%	$77.36 *	$89.76	-5.6%	COM	007973100
MZTI	LANCASTER COLONY CORP	3,187	$479K	0.0%	$150.30	$173.94	-14.7%	COM	513847103
SHEL	SHELL PLC	9,613	$478K	0.0%	$49.72	$54.93	—	SPON ADS	780259305
—	CC NEUBERGER PRINCIPAL HOLDN	47,786	$475K	0.0%	$9.94	$9.94	—	SHS CL A	G1992N100
IBN	ICICI BANK LIMITED	22,521	$473K	0.0%	$21.00	$21.00	—	ADR	45104G104
TNL	TRAVEL PLUS LEISURE CO	13,842	$473K	0.0%	$34.17 *	$49.05	-25.6%	COM	894164102
CNMD	CONMED CORP	5,882	$472K	0.0%	$80.24 *	$131.11	-30.4%	COM	207410101
PCRX	PACIRA BIOSCIENCES INC	8,830	$470K	0.0%	$53.23 *	$71.43	-22.2%	COM	695127100
MXL	MAXLINEAR INC	14,391	$470K	0.0%	$32.66 *	$56.24	-34.3%	COM	57776J100
PRKS	SEAWORLD ENTMT INC	10,308	$469K	0.0%	$45.50 *	$56.69	-12.2%	COM	81282V100
—	MR COOPER GROUP INC	11,586	$469K	0.0%	$40.48	$41.38	—	COM	62482R107
HUBG	HUB GROUP INC	6,810	$469K	0.0%	$68.87 *	$36.71	+4.0%	CL A	443320106
REZI	RESIDEO TECHNOLOGIES INC	24,519	$468K	0.0%	$19.09 *	$27.49	-22.8%	COM	76118Y104
IVZ	INVESCO LTD	33,931	$465K	0.0%	$13.70 *	$20.66	-30.3%	SHS	G491BT108
STEP	STEPSTONE GROUP INC	18,952	$464K	0.0%	$24.48 *	$41.04	-33.6%	COM CL A	85914M107
ARRY	ARRAY TECHNOLOGIES INC	27,983	$464K	0.0%	$16.58 *	$29.83	-42.0%	COM SHS	04271T100
—	HOWARD HUGHES CORP	8,372	$464K	0.0%	$55.42	$95.93	—	COM	44267D107
SPT	SPROUT SOCIAL INC	7,621	$463K	0.0%	$60.75	$110.97	-45.8%	COM CL A	85209W109
BNL	BROADSTONE NET LEASE INC	29,729	$462K	0.0%	$15.54	$24.82	—	COM	11135E203
NAVI	NAVIENT CORPORATION	31,464	$462K	0.0%	$14.68 *	$20.96	-27.2%	COM	63938C108
—	R1 RCM INC	24,879	$461K	0.0%	$18.53	$20.99	—	COM	77634L105
KLIC	KULICKE & SOFFA INDS INC	11,946	$460K	0.0%	$38.51 *	$55.84	-25.4%	COM	501242101
KMPR	KEMPER CORP	11,154	$460K	0.0%	$41.24 *	$64.75	-27.7%	COM	488401100
UPST	UPSTART HLDGS INC	22,063	$459K	0.0%	$20.80 *	$38.32	-29.8%	COM	91680M107
—	AXONICS INC	6,508	$458K	0.0%	$70.37	$56.10	—	COM	05465P101
AAON	AAON INC	8,498	$458K	0.0%	$53.90 *	$45.72	-17.0%	COM PAR $0.004	000360206
—	RMG ACQUISITION CORP III	45,984	$457K	0.0%	$9.94	$9.94	—	CL A SHS	G76088106
—	NUVASIVE INC	10,439	$457K	0.0%	$43.78	$56.13	—	COM	670704105
—	INDEPENDENT BANK GROUP INC	7,442	$457K	0.0%	$61.41	$71.45	—	COM	45384B106
BLDP	BALLARD PWR SYS INC NEW	74,000	$456K	0.0%	$6.16 *	$9.02	-17.1%	COM	058586108
COLM	COLUMBIA SPORTSWEAR CO	6,742	$454K	0.0%	$67.34 *	$73.60	-5.8%	COM	198516106
BZ	KANZHUN LIMITED	26,832	$453K	0.0%	$16.88	$16.88	—	SPONSORED ADS	48553T106
BCRX	BIOCRYST PHARMACEUTICALS INC	35,978	$453K	0.0%	$12.59 *	$14.49	-11.2%	COM	09058V103
—	CATCHA INVESTMENT CORP	45,601	$452K	0.0%	$9.91	$9.91	—	SHS CL A	G1962Y102
RPD	RAPID7 INC	10,490	$451K	0.0%	$42.99 *	$118.36	-47.8%	COM	753422104
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,242	$451K	0.0%	$86.04 *	$147.68	-29.0%	COM	477839104
—	EQUITRANS MIDSTREAM CORP	60,276	$451K	0.0%	$7.48	$10.24	—	COM	294600101
STC	STEWART INFORMATION SVCS COR	10,311	$450K	0.0%	$43.64 *	$62.83	-18.7%	COM	860372101
CCOI	COGENT COMMUNICATIONS HLDGS	8,634	$450K	0.0%	$52.12 *	$58.18	-19.2%	COM NEW	19239V302
JBGS	JBG SMITH PPTYS	24,091	$449K	0.0%	$18.64	$29.13	—	COM	46590V100
BDC	BELDEN INC	7,464	$449K	0.0%	$60.16 *	$57.58	+9.7%	COM	077454106
ACIW	ACI WORLDWIDE INC	21,468	$448K	0.0%	$20.87 *	$27.70	-10.2%	COM	004498101
PTEN	PATTERSON-UTI ENERGY INC	38,297	$447K	0.0%	$11.67 *	$8.36	+70.9%	COM	703481101
PZZA	PAPA JOHNS INTL INC	6,363	$446K	0.0%	$70.09 *	$108.77	-31.0%	COM	698813102
DVA	DAVITA INC	5,369	$444K	0.0%	$82.70 *	$102.32	-14.3%	COM	23918K108
SR	SPIRE INC	7,118	$444K	0.0%	$62.38	$63.26	—	COM	84857L101
—	TWIN RIDGE CAPITAL ACQUIS CO	44,739	$444K	0.0%	$9.92	$9.92	—	SHS CL A	G9151L104
HIW	HIGHWOODS PPTYS INC	16,412	$443K	0.0%	$26.99	$44.29	—	COM	431284108
—	CYBERARK SOFTWARE LTD	2,951	$443K	0.0%	$150.12	$129.49	—	SHS	M2682V108
—	ALTRA INDL MOTION CORP	13,146	$442K	0.0%	$33.62	$53.46	—	COM	02208R106
BKU	BANKUNITED INC	12,927	$442K	0.0%	$34.19 *	$35.64	-7.8%	COM	06652K103
NEU	NEWMARKET CORP	1,466	$441K	0.0%	$300.82 *	$333.57	-16.0%	COM	651587107
—	HANESBRANDS INC	63,269	$440K	0.0%	$6.95	$16.90	—	COM	410345102
TPH	TRI POINTE HOMES INC	29,106	$440K	0.0%	$15.12 *	$23.58	-25.1%	COM	87265H109
VSCO	VICTORIAS SECRET AND CO	15,105	$440K	0.0%	$29.13 *	$55.84	-39.6%	COMMON STOCK	926400102
LSPD	LIGHTSPEED COMMERCE INC	24,892	$440K	0.0%	$17.68	$59.29	—	SUB VTG SHS	53229C107
—	7GC & CO HOLDINGS INC	44,334	$440K	0.0%	$9.92	$9.92	—	COM CL A	81786A107
CALY	TOPGOLF CALLAWAY BRANDS CORP	22,776	$439K	0.0%	$19.27 *	$29.01	-23.8%	COM	131193104
TRIP	TRIPADVISOR INC	19,845	$438K	0.0%	$22.07	$29.74	-24.7%	COM	896945201
HRI	HERC HLDGS INC	4,213	$438K	0.0%	$103.96	$116.66	-11.0%	COM	42704L104
LOB	LIVE OAK BANCSHARES INC	14,285	$437K	0.0%	$30.59 *	$60.95	-41.2%	COM	53803X105
—	DUN & BRADSTREET HLDGS INC	34,992	$435K	0.0%	$12.43	$19.83	—	COM	26484T106
PBH	PRESTIGE CONSMR HEALTHCARE I	8,728	$435K	0.0%	$49.84 *	$51.29	+8.0%	COM	74112D101
—	FORWARD AIR CORP	4,782	$432K	0.0%	$90.34	$102.29	—	COM	349853101
NCNO	NCINO INC	12,674	$432K	0.0%	$34.09	$40.18	-16.1%	COM	63947X101
—	COVETRUS INC	20,703	$432K	0.0%	$20.87	$19.09	—	COM	22304C100
MHO	M/I HOMES INC	11,888	$431K	0.0%	$36.26 *	$52.41	-17.6%	COM	55305B101
HL	HECLA MNG CO	108,690	$429K	0.0%	$3.95	$5.78	-30.8%	COM	422704106
AAL	AMERICAN AIRLS GROUP INC	35,578	$429K	0.0%	$12.06 *	$20.27	-31.2%	COM	02376R102
TXG	10X GENOMICS INC	14,979	$427K	0.0%	$28.51 *	$155.86	-75.6%	CL A COM	88025U109
—	ALLETE INC	8,474	$425K	0.0%	$50.15	$62.94	—	COM NEW	018522300
—	NEW VISTA ACQUISITION CORP	42,518	$423K	0.0%	$9.95	$9.78	—	CL A SHS	G6529L105
RELX	RELX PLC	17,398	$423K	0.0%	$24.31	$29.50	—	SPONSORED ADR	759530108
BANR	BANNER CORP	7,132	$422K	0.0%	$59.17 *	$51.13	+4.3%	COM NEW	06652V208
PUBM	PUBMATIC INC	25,240	$419K	0.0%	$16.60 *	$24.28	-25.5%	COM CL A	74467Q103
ICFI	ICF INTL INC	3,826	$418K	0.0%	$109.25 *	$100.65	-0.1%	COM	44925C103
—	PROSPECTOR CAPITAL CORP	41,756	$416K	0.0%	$9.96	$9.82	—	CL A	G7273A105
WHD	CACTUS INC	10,812	$416K	0.0%	$38.48 *	$38.17	+5.0%	CL A	127203107
ABM	ABM INDS INC	10,842	$415K	0.0%	$38.28 *	$41.86	-2.7%	COM	000957100
CNO	CNO FINL GROUP INC	23,003	$414K	0.0%	$18.00 *	$21.80	-21.0%	COM	12621E103
MBUU	MALIBU BOATS INC	8,631	$414K	0.0%	$47.97 *	$68.13	-13.4%	COM CL A	56117J100
—	BIOTECH ACQUISITION COMPANY	41,715	$414K	0.0%	$9.92	$9.88	—	CL A SHS	G1125A108
KOS	KOSMOS ENERGY LTD	80,246	$414K	0.0%	$5.16 *	$3.01	+101.2%	COM	500688106
PATK	PATRICK INDS INC	9,431	$414K	0.0%	$43.90 *	$41.04	-17.5%	COM	703343103
AMR	ALPHA METALLURGICAL RESOUR I	3,023	$413K	0.0%	$136.62 *	$87.18	+51.9%	COM	020764106
GTLB	GITLAB INC	8,067	$413K	0.0%	$51.20 *	$102.34	-43.0%	CLASS A COM	37637K108
VOO	VANGUARD INDEX FDS	1,252	$411K	0.0%	$328.27	$307.43	—	S&P 500 ETF SHS	922908363
TCBI	TEXAS CAP BANCSHARES INC	6,951	$410K	0.0%	$58.98	$61.30	-3.4%	COM	88224Q107
CPK	CHESAPEAKE UTILS CORP	3,549	$410K	0.0%	$115.53 *	$118.73	+1.5%	COM	165303108
NWE	NORTHWESTERN CORP	8,268	$408K	0.0%	$49.35 *	$44.63	+4.4%	COM NEW	668074305
TRUP	TRUPANION INC	6,840	$407K	0.0%	$59.50 *	$107.63	-37.6%	COM	898202106
CATY	CATHAY GEN BANCORP	10,554	$407K	0.0%	$38.56 *	$35.71	+4.2%	COM	149150104
EXPI	EXP WORLD HLDGS INC	36,206	$406K	0.0%	$11.21 *	$35.62	-63.0%	COM	30212W100
—	WILLIAMS ROWLAND ACQUISITION	40,118	$405K	0.0%	$10.10	$9.94	—	COM	96951B102
—	1LIFE HEALTHCARE INC	23,577	$405K	0.0%	$17.18	$14.77	—	COM	68269G107
—	ENVIVA INC	6,730	$404K	0.0%	$60.03	$57.30	—	COM	29415B103
FRME	FIRST MERCHANTS CORP	10,435	$403K	0.0%	$38.62 *	$36.33	-4.2%	COM	320817109
BCO	BRINKS CO	8,284	$401K	0.0%	$48.41 *	$66.29	-19.3%	COM	109696104
—	SUNPOWER CORP	17,321	$399K	0.0%	$23.04	$20.72	—	COM	867652406
ACAD	ACADIA PHARMACEUTICALS INC	24,382	$398K	0.0%	$16.32	$41.21	-60.7%	COM	004225108
COTY	COTY INC	62,648	$397K	0.0%	$6.34 *	$8.66	-12.7%	COM CL A	222070203
JJSF	J & J SNACK FOODS CORP	3,059	$396K	0.0%	$129.45	$142.86	-7.7%	COM	466032109
ENOV	ENOVIS CORPORATION	8,581	$396K	0.0%	$46.15 *	$64.47	-15.9%	COM	194014502
TOWN	TOWNEBANK PORTSMOUTH VA	14,732	$396K	0.0%	$26.88 *	$30.98	-7.3%	COM	89214P109
—	KL ACQUISITION CORP	39,746	$393K	0.0%	$9.89	$9.89	—	COM CL A	49837C109
KWR	QUAKER HOUGHTON	2,718	$393K	0.0%	$144.59 *	$243.85	-32.7%	COM	747316107
—	UNILEVER PLC	8,899	$391K	0.0%	$43.94	$52.54	—	SPON ADR NEW	904767704
PRK	PARK NATL CORP	3,142	$391K	0.0%	$124.44 *	$132.97	-2.7%	COM	700658107
—	PING IDENTITY HLDG CORP	13,890	$390K	0.0%	$28.08	$24.36	—	COM	72341T103
MHK	MOHAWK INDS INC	4,270	$390K	0.0%	$91.33 *	$180.98	-35.9%	COM	608190104
—	TREEHOUSE FOODS INC	9,182	$390K	0.0%	$42.47	$40.23	—	COM	89469A104
FRPT	FRESHPET INC	7,754	$389K	0.0%	$50.17 *	$133.47	-64.7%	COM	358039105
—	GINKGO BIOWORKS HOLDINGS INC	124,467	$389K	0.0%	$3.13	$2.38	—	CL A SHS	37611X100
COIN	COINBASE GLOBAL INC	6,016	$388K	0.0%	$64.49 *	$239.92	-70.9%	COM CL A	19260Q107
NTCT	NETSCOUT SYS INC	12,407	$388K	0.0%	$31.27 *	$29.03	+12.7%	COM	64115T104
AVAV	AEROVIRONMENT INC	4,655	$388K	0.0%	$83.35 *	$81.23	+10.1%	COM	008073108
CASH	PATHWARD FINANCIAL INC	11,695	$385K	0.0%	$32.92 *	$50.17	-29.3%	COM	59100U108
—	AMC ENTMT HLDGS INC	55,105	$384K	0.0%	$6.97	$32.31	—	CL A COM	00165C104
VSH	VISHAY INTERTECHNOLOGY INC	21,537	$384K	0.0%	$17.83	$17.52	+3.7%	COM	928298108
—	VERINT SYS INC	11,429	$384K	0.0%	$33.60	$48.69	—	COM	92343X100
MRCY	MERCURY SYS INC	9,444	$384K	0.0%	$40.66 *	$65.96	-20.6%	COM	589378108
APG	API GROUP CORP	28,785	$382K	0.0%	$13.27 *	$14.90	-28.5%	COM STK	00187Y100
DORM	DORMAN PRODS INC	4,649	$382K	0.0%	$82.17 *	$103.62	-5.0%	COM	258278100
—	SHYFT GROUP INC	18,660	$381K	0.0%	$20.42	$35.56	—	COM	825698103
—	COWEN INC	9,889	$381K	0.0%	$38.53	$24.08	—	CL A NEW	223622606
IBOC	INTERNATIONAL BANCSHARES COR	8,912	$379K	0.0%	$42.53 *	$37.40	+4.4%	COM	459044103
VINP	VINCI PARTNERS INVTS LTD	36,910	$379K	0.0%	$10.27	$15.50	-33.3%	COM CL A	G9451V109
UNFI	UNITED NAT FOODS INC	11,014	$379K	0.0%	$34.41 *	$41.90	+1.7%	COM	911163103
AVNT	AVIENT CORPORATION	12,441	$378K	0.0%	$30.38 *	$45.81	-17.5%	COM	05368V106
—	VMG CONSUMER ACQUISITION COR	37,500	$376K	0.0%	$10.03	$9.97	—	CLASS A COM	91842V102
VISN	COMMSCOPE HLDG CO INC	40,803	$376K	0.0%	$9.22 *	$17.19	-44.2%	COM	20337X109
PTON	PELOTON INTERACTIVE INC	54,204	$376K	0.0%	$6.94 *	$51.37	-80.2%	CL A COM	70614W100
PLXS	PLEXUS CORP	4,291	$376K	0.0%	$87.63	$91.93	-3.0%	COM	729132100
—	NORDSTROM INC	22,438	$375K	0.0%	$16.71	$23.32	—	COM	655664100
MGEE	MGE ENERGY INC	5,701	$374K	0.0%	$65.60 *	$70.64	+2.9%	COM	55277P104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,583	$374K	0.0%	$15.21 *	$16.05	+0.8%	COM	01988P108
LKFN	LAKELAND FINL CORP	5,132	$373K	0.0%	$72.68 *	$65.73	+1.6%	COM	511656100
DK	DELEK US HLDGS INC NEW	13,607	$370K	0.0%	$27.19 *	$23.75	-3.8%	COM	24665A103
CVNA	CARVANA CO	18,219	$370K	0.0%	$20.31 *	$178.23	-81.7%	CL A	146869102
—	TASTEMAKER ACQUISITION CORP	36,775	$369K	0.0%	$10.03	$10.03	—	UNIT 12/31/2025	876545203
—	ARCH RESOURCES INC	3,110	$368K	0.0%	$118.33	$91.23	—	CL A	03940R107
CVLT	COMMVAULT SYS INC	6,930	$368K	0.0%	$53.10 *	$72.87	-22.2%	COM	204166102
—	26 CAPITAL ACQUISITION CORP	37,062	$366K	0.0%	$9.88	$9.88	—	COM CL A	90138P100
—	CONSOL ENERGY INC NEW	5,666	$365K	0.0%	$64.42	$37.63	—	COM	20854L108
VCTR	VICTORY CAP HLDGS INC	15,682	$365K	0.0%	$23.28	$29.70	-20.3%	COM CL A	92645B103
—	OUTFRONT MEDIA INC	23,954	$364K	0.0%	$15.20	$26.01	—	COM	69007J106
BSY	BENTLEY SYS INC	11,853	$362K	0.0%	$30.54 *	$36.51	-1.5%	COM CL B	08265T208
RRR	RED ROCK RESORTS INC	10,597	$362K	0.0%	$34.16 *	$47.84	-20.7%	CL A	75700L108
SUPN	SUPERNUS PHARMACEUTICALS INC	10,695	$362K	0.0%	$33.85 *	$30.09	+8.2%	COM	868459108
DOCN	DIGITALOCEAN HLDGS INC	10,026	$362K	0.0%	$36.11 *	$72.41	-41.9%	COM	25402D102
RILY	B. RILEY FINANCIAL INC	8,105	$361K	0.0%	$44.54 *	$64.65	-22.7%	COM	05580M108
VRRM	VERRA MOBILITY CORP	23,509	$361K	0.0%	$15.36 *	$15.22	+6.6%	CL A COM STK	92511U102
—	PREMIER FINANCIAL CORP	13,967	$360K	0.0%	$25.78	$29.32	—	COM	74052F108
GNW	GENWORTH FINL INC	102,714	$360K	0.0%	$3.50 *	$3.86	+4.5%	COM CL A	37247D106
—	INSU ACQUISITION CORP III	35,967	$359K	0.0%	$9.98	$10.34	—	UNIT 12/31/2026	457817302
RNST	RENASANT CORP	11,401	$357K	0.0%	$31.31 *	$36.79	-11.5%	COM	75970E107
GRBK	GREEN BRICK PARTNERS INC	16,582	$355K	0.0%	$21.41 *	$24.37	+1.2%	COM	392709101
BAP	CREDICORP LTD	2,879	$354K	0.0%	$122.96 *	$145.73	-18.9%	COM	G2519Y108
TRMK	TRUSTMARK CORP	11,552	$354K	0.0%	$30.64 *	$28.12	+1.6%	COM	898402102
TEX	TEREX CORP NEW	11,888	$354K	0.0%	$29.78 *	$46.10	-29.1%	COM	880779103
CUBI	CUSTOMERS BANCORP INC	11,966	$353K	0.0%	$29.50 *	$52.07	-32.0%	COM	23204G100
ELF	E L F BEAUTY INC	9,387	$353K	0.0%	$37.61 *	$31.00	+16.5%	COM	26856L103
OI	O-I GLASS INC	27,190	$353K	0.0%	$12.98 *	$13.94	-2.9%	COM	67098H104
CTRE	CARETRUST REIT INC	19,480	$353K	0.0%	$18.12	$20.90	—	COM	14174T107
CSGS	CSG SYS INTL INC	6,624	$351K	0.0%	$52.99 *	$48.58	+11.3%	COM	126349109
STRL	STERLING INFRASTRUCTURE INC	16,266	$350K	0.0%	$21.52 *	$24.03	-0.0%	COM	859241101
MOG/A	MOOG INC	4,960	$349K	0.0%	$70.36 *	$74.81	+3.7%	CL A	615394202
TWST	TWIST BIOSCIENCE CORP	9,868	$349K	0.0%	$35.37 *	$55.42	-23.4%	COM	90184D100
SYBT	STOCK YDS BANCORP INC	5,127	$349K	0.0%	$68.07	$62.88	+6.4%	COM	861025104
SCL	STEPAN CO	3,716	$349K	0.0%	$93.92 *	$117.29	-11.3%	COM	858586100
WSBC	WESBANCO INC	10,457	$349K	0.0%	$33.37	$34.15	-0.6%	COM	950810101
APPF	APPFOLIO INC	3,319	$348K	0.0%	$104.85 *	$119.15	-14.4%	COM CL A	03783C100
KW	KENNEDY-WILSON HOLDINGS INC	22,361	$346K	0.0%	$15.47 *	$22.81	-18.1%	COM	489398107
CNNE	CANNAE HLDGS INC	16,710	$346K	0.0%	$20.71	$31.10	-34.0%	COM	13765N107
QTWO	Q2 HLDGS INC	10,743	$346K	0.0%	$32.21 *	$86.13	-52.7%	COM	74736L109
NOG	NORTHERN OIL AND GAS INC MN	12,604	$345K	0.0%	$27.37 *	$25.72	+9.8%	COM	665531307
MGRC	MCGRATH RENTCORP	4,100	$344K	0.0%	$83.90	$74.34	+11.7%	COM	580589109
NUS	NU SKIN ENTERPRISES INC	10,315	$344K	0.0%	$33.35 *	$40.70	-9.8%	CL A	67018T105
ORGO	ORGANOGENESIS HLDGS INC	106,528	$344K	0.0%	$3.23 *	$6.16	-26.6%	COM	68621F102
ITGR	INTEGER HLDGS CORP	5,494	$342K	0.0%	$62.25 *	$90.44	-25.6%	COM	45826H109
CRAI	CRA INTL INC	3,841	$340K	0.0%	$88.52	$80.25	+9.8%	COM	12618T105
HLF	HERBALIFE NUTRITION LTD	17,104	$340K	0.0%	$19.88 *	$45.64	-45.7%	COM SHS	G4412G101
RLJ	RLJ LODGING TR	33,512	$340K	0.0%	$10.15	$14.37	—	COM	74965L101
ATRC	ATRICURE INC	8,704	$340K	0.0%	$39.06 *	$74.81	-38.8%	COM	04963C209
OBK	ORIGIN BANCORP INC	8,821	$339K	0.0%	$38.43 *	$42.59	-2.6%	COM	68621T102
CBZ	CBIZ INC	7,898	$338K	0.0%	$42.80 *	$37.28	+17.3%	COM	124805102
RVLV	REVOLVE GROUP INC	15,555	$338K	0.0%	$21.73 *	$53.23	-50.6%	CL A	76156B107
VSAT	VIASAT INC	11,135	$337K	0.0%	$30.26 *	$49.69	-32.6%	COM	92552V100
—	SVF INVESTMENT CORP	33,801	$337K	0.0%	$9.97	$9.83	—	CL A SHS	G8601L102
NBTB	NBT BANCORP INC	8,847	$336K	0.0%	$37.98 *	$37.32	+5.8%	COM	628778102
—	DISH NETWORK CORPORATION	24,308	$336K	0.0%	$13.82	$34.23	—	CL A	25470M109
CRC	CALIFORNIA RES CORP	8,690	$334K	0.0%	$38.43 *	$38.45	+2.8%	COM STOCK	13057Q305
SNBR	SLEEP NUMBER CORP	9,864	$334K	0.0%	$33.86 *	$107.51	-62.7%	COM	83125X103
KTB	KONTOOR BRANDS INC	9,921	$334K	0.0%	$33.67 *	$54.53	-32.0%	COM	50050N103
SHAK	SHAKE SHACK INC	7,401	$333K	0.0%	$44.99 *	$83.48	-42.5%	CL A	819047101
GHC	GRAHAM HLDGS CO	617	$332K	0.0%	$538.09 *	$581.08	-4.8%	COM CL B	384637104
KMT	KENNAMETAL INC	16,141	$332K	0.0%	$20.57 *	$31.90	-32.1%	COM	489170100
—	ENSTAR GROUP LIMITED	1,954	$332K	0.0%	$169.91	$225.81	—	SHS	G3075P101
NWBI	NORTHWEST BANCSHARES INC MD	24,508	$331K	0.0%	$13.51 *	$10.19	+8.4%	COM	667340103
—	EDIFY ACQUISITION CORP	33,554	$331K	0.0%	$9.86	$9.86	—	CL A	28059Q103
—	RETAIL OPPORTUNITY INVTS COR	24,017	$331K	0.0%	$13.78	$18.53	—	COM	76131N101
REYN	REYNOLDS CONSUMER PRODS INC	12,730	$331K	0.0%	$26.00 *	$24.30	+2.5%	COM	76171L106
JYNT	JOINT CORP	21,043	$330K	0.0%	$15.68 *	$25.14	-29.3%	COM	47973J102
THRM	GENTHERM INC	6,640	$330K	0.0%	$49.70 *	$81.65	-25.8%	COM	37253A103
LPRO	OPEN LENDING CORP	41,063	$330K	0.0%	$8.04 *	$37.44	-73.0%	COM CL A	68373J104
MTRN	MATERION CORP	4,129	$330K	0.0%	$79.92 *	$83.35	-1.1%	COM	576690101
GLPI	GAMING & LEISURE PPTYS INC	7,459	$330K	0.0%	$44.24	$46.41	—	COM	36467J108
EXTR	EXTREME NETWORKS INC	25,181	$329K	0.0%	$13.07 *	$11.41	+10.6%	COM	30226D106
—	ENDEAVOR GROUP HLDGS INC	16,215	$329K	0.0%	$20.29	$20.60	—	CL A COM	29260Y109
—	UNITI GROUP INC	47,304	$329K	0.0%	$6.96	$13.18	—	COM	91325V108
BANF	BANCFIRST CORP	3,651	$327K	0.0%	$89.56 *	$61.75	+56.0%	COM	05945F103
CVSA	ADTALEM GLOBAL ED INC	8,960	$327K	0.0%	$36.50 *	$31.51	+21.1%	COM	00737L103
MAC	MACERICH CO	41,333	$327K	0.0%	$7.91	$17.00	—	COM	554382101
FFWM	FIRST FNDTN INC	17,947	$326K	0.0%	$18.16 *	$23.35	-17.4%	COM	32026V104
ASAN	ASANA INC	14,621	$325K	0.0%	$22.23 *	$24.93	-13.9%	CL A	04342Y104
ARVN	ARVINAS INC	7,291	$325K	0.0%	$44.58 *	$68.16	-28.8%	COM	04335A105
WFRD	WEATHERFORD INTL PLC	10,048	$324K	0.0%	$32.25 *	$27.42	-8.9%	ORD SHS	G48833118
LBRT	LIBERTY ENERGY INC	25,429	$323K	0.0%	$12.70 *	$12.71	+6.3%	COM CL A	53115L104
CBRL	CRACKER BARREL OLD CTRY STOR	3,477	$322K	0.0%	$92.61 *	$104.77	-17.2%	COM	22410J106
IRBTQ	IROBOT CORP	5,718	$322K	0.0%	$56.31 *	$100.06	-47.5%	COM	462726100
SMLR	SEMLER SCIENTIFIC INC	8,556	$321K	0.0%	$37.52	$96.42	-60.9%	COM	81684M104
ARW	ARROW ELECTRS INC	3,485	$321K	0.0%	$92.11 *	$118.40	-7.8%	COM	042735100
DRH	DIAMONDROCK HOSPITALITY CO	42,653	$321K	0.0%	$7.53	$9.53	—	COM	252784301
CWH	CAMPING WORLD HLDGS INC	12,650	$320K	0.0%	$25.30 *	$30.01	-20.9%	CL A	13462K109
PEB	PEBBLEBROOK HOTEL TR	21,967	$319K	0.0%	$14.52	$22.38	—	COM	70509V100
—	HUDSON EXECUTIVE INVS CORP I	32,175	$318K	0.0%	$9.88	$9.91	—	UNIT 01/31/2027	443760202
GWRE	GUIDEWIRE SOFTWARE INC	5,155	$318K	0.0%	$61.69 *	$68.64	+5.3%	COM	40171V100
TDOC	TELADOC HEALTH INC	12,527	$318K	0.0%	$25.39 *	$134.54	-73.9%	COM	87918A105
HTO	SJW GROUP	5,508	$318K	0.0%	$57.73 *	$69.53	-7.4%	COM	784305104
EPC	EDGEWELL PERS CARE CO	8,480	$318K	0.0%	$37.50 *	$37.45	-2.2%	COM	28035Q102
UE	URBAN EDGE PPTYS	23,754	$317K	0.0%	$13.35	$18.65	—	COM	91704F104
LNN	LINDSAY CORP	2,207	$317K	0.0%	$143.63	$145.81	-0.1%	COM	535555106
—	THE ODP CORP	9,004	$317K	0.0%	$35.21	$39.75	—	COM	88337F105
SABR	SABRE CORP	61,379	$317K	0.0%	$5.16 *	$10.46	-36.2%	COM	78573M104
NGVT	INGEVITY CORP	5,208	$316K	0.0%	$60.68 *	$74.82	-10.3%	COM	45688C107
—	AZEK CO INC	18,988	$316K	0.0%	$16.64	$41.15	—	CL A	05478C105
ENR	ENERGIZER HLDGS INC NEW	12,555	$315K	0.0%	$25.09	$32.80	-23.6%	COM	29272W109
SAVA	CASSAVA SCIENCES INC	7,534	$315K	0.0%	$41.81 *	$42.37	-36.3%	COM	14817C107
HLIO	HELIOS TECHNOLOGIES INC	6,209	$314K	0.0%	$50.57 *	$89.41	-32.4%	COM	42328H109
WAFD	WASHINGTON FED INC	10,485	$314K	0.0%	$29.95 *	$24.57	+16.7%	COM	938824109
—	EVO PMTS INC	9,430	$314K	0.0%	$33.30	$25.57	—	CL A COM	26927E104
—	PATTERSON COS INC	13,042	$313K	0.0%	$24.00	$29.74	—	COM	703395103
BXC	BLUELINX HLDGS INC	5,041	$313K	0.0%	$62.09 *	$80.53	-10.5%	COM NEW	09624H208
—	CUSHMAN WAKEFIELD PLC	27,252	$312K	0.0%	$11.45	$20.38	—	SHS	G2717B108
—	NEVRO CORP	6,691	$312K	0.0%	$46.63	$98.72	—	COM	64157F103
AEO	AMERICAN EAGLE OUTFITTERS IN	32,045	$312K	0.0%	$9.74 *	$25.23	-57.9%	COM	02553E106
DBRG	DIGITALBRIDGE GROUP INC	24,715	$310K	0.0%	$12.54 *	$19.04	0.0%	CL A NEW	25401T603
—	GLASS HOUSES ACQUISITION COR	31,397	$309K	0.0%	$9.84	$9.84	—	CLASS A COM	37714P103
FCPT	FOUR CORNERS PPTY TR INC	12,785	$309K	0.0%	$24.17	$28.14	—	COM	35086T109
OXM	OXFORD INDS INC	3,419	$307K	0.0%	$89.79 *	$97.26	-0.5%	COM	691497309
—	HIBBETT INC	6,127	$306K	0.0%	$49.94	$43.78	—	COM	428567101
—	TECHTARGET INC	5,149	$305K	0.0%	$59.23	$89.15	—	COM	87874R100
—	KNOWBE4 INC	14,619	$305K	0.0%	$20.86	$15.64	—	CL A	49926T104
CNS	COHEN & STEERS INC	4,858	$304K	0.0%	$62.58 *	$74.47	-14.2%	COM	19247A100
—	XPERI HOLDING CORP	21,448	$303K	0.0%	$14.13	$18.86	—	COM	98390M103
PRAA	PRA GROUP INC	9,215	$303K	0.0%	$32.88 *	$44.45	-16.2%	COM	69354N106
CRS	CARPENTER TECHNOLOGY CORP	9,752	$303K	0.0%	$31.07 *	$29.57	+7.9%	COM	144285103
AX	AXOS FINANCIAL INC	8,802	$302K	0.0%	$34.31 *	$49.79	-18.7%	COM	05465C100
BFH	BREAD FINANCIAL HOLDINGS INC	9,597	$302K	0.0%	$31.47 *	$69.77	-47.5%	COM	018581108
ELME	WASHINGTON REAL ESTATE INVT	17,192	$302K	0.0%	$17.57	$25.30	—	SH BEN INT	939653101
—	MCLAREN TECHNOLOGY ACQ CORP	30,000	$301K	0.0%	$10.03	$10.03	—	CLASS A COM	58176U109
ESE	ESCO TECHNOLOGIES INC	4,085	$300K	0.0%	$73.44 *	$86.30	-10.9%	COM	296315104
WKC	WORLD FUEL SVCS CORP	12,767	$299K	0.0%	$23.42 *	$30.72	-19.3%	COM	981475106
HMN	HORACE MANN EDUCATORS CORP N	8,409	$297K	0.0%	$35.32	$39.25	-8.2%	COM	440327104
TRN	TRINITY INDS INC	13,941	$297K	0.0%	$21.30	$23.62	-10.4%	COM	896522109
HCC	WARRIOR MET COAL INC	10,430	$296K	0.0%	$28.38 *	$24.05	+27.9%	COM	93627C101
BLMN	BLOOMIN BRANDS INC	16,182	$296K	0.0%	$18.29 *	$19.81	-14.0%	COM	094235108
MNRO	MONRO INC	6,784	$295K	0.0%	$43.48 *	$59.08	-19.9%	COM	610236101
FFBC	FIRST FINL BANCORP OH	13,985	$295K	0.0%	$21.09 *	$20.51	-7.7%	COM	320209109
—	GOLDEN FALCON ACQUISITION CO	29,631	$295K	0.0%	$9.96	$10.37	—	UNIT 99/99/9999	38102H208
RIG	TRANSOCEAN LTD	118,797	$294K	0.0%	$2.47 *	$3.52	-9.0%	REG SHS	H8817H100
DUOL	DUOLINGO INC	3,095	$294K	0.0%	$94.99 *	$97.34	0.0%	CL A COM	26603R106
—	FAST ACQUISITION CORP II	30,000	$294K	0.0%	$9.80	$9.77	—	CL A	311874101
TFII	TFI INTL INC	3,200	$293K	0.0%	$91.56 *	$106.59	-9.1%	COM	87241L109
ENVX	ENOVIX CORPORATION	15,960	$293K	0.0%	$18.36 *	$22.28	-24.2%	COM	293594107
KD	KYNDRYL HLDGS INC	35,298	$292K	0.0%	$8.27 *	$21.59	-51.8%	COMMON STOCK	50155Q100
MYGN	MYRIAD GENETICS INC	15,290	$292K	0.0%	$19.10 *	$31.08	-26.2%	COM	62855J104
APPN	APPIAN CORP	7,157	$292K	0.0%	$40.80 *	$96.85	-49.9%	CL A	03782L101
—	THE MUSIC ACQUISITION CORP	29,525	$291K	0.0%	$9.86	$9.86	—	COM CLASS A	62752R100
VAL	VALARIS LIMITED	5,920	$290K	0.0%	$48.99 *	$43.40	+10.5%	CL A	G9460G101
—	ARCONIC CORPORATION	17,015	$290K	0.0%	$17.04	$32.26	—	COM	03966V107
STRA	STRATEGIC ED INC	4,707	$289K	0.0%	$61.40	$55.39	+10.3%	COM	86272C103
EGBN	EAGLE BANCORP INC MD	6,453	$289K	0.0%	$44.79 *	$47.84	-15.4%	COM	268948106
PRGS	PROGRESS SOFTWARE CORP	6,774	$289K	0.0%	$42.66 *	$47.91	-3.5%	COM	743312100
ESAB	ESAB CORPORATION	8,626	$288K	0.0%	$33.39 *	$47.67	-15.1%	COM	29605J106
—	VISTA OUTDOOR INC	11,830	$288K	0.0%	$24.34	$43.19	—	COM	928377100
PSMT	PRICESMART INC	4,997	$288K	0.0%	$57.63 *	$70.14	-13.1%	COM	741511109
CRK	COMSTOCK RES INC	16,588	$287K	0.0%	$17.30 *	$9.01	+74.1%	COM	205768302
NVAX	NOVAVAX INC	15,668	$286K	0.0%	$18.25 *	$69.14	-37.3%	COM NEW	670002401
WABC	WESTAMERICA BANCORPORATION	5,439	$285K	0.0%	$52.40 *	$48.46	+3.4%	COM	957090103
—	FLAME ACQUISITION CORP	28,936	$285K	0.0%	$9.85	$9.85	—	COM CL A	33850F108
MEI	METHODE ELECTRS INC	7,616	$284K	0.0%	$37.29 *	$39.39	-12.1%	COM	591520200
—	EVERI HLDGS INC	17,486	$283K	0.0%	$16.18	$22.77	—	COM	30034T103
—	BARNES GROUP INC	9,777	$283K	0.0%	$28.95	$44.25	—	COM	067806109
CHCO	CITY HLDG CO	3,186	$282K	0.0%	$88.51 *	$71.01	+9.1%	COM	177835105
SPB	SPECTRUM BRANDS HLDGS INC NE	7,221	$282K	0.0%	$39.05 *	$57.19	+12.7%	COM	84790A105
SNEX	STONEX GROUP INC	3,394	$282K	0.0%	$83.09 *	$29.49	+30.5%	COM	861896108
TROX	TRONOX HOLDINGS PLC	22,994	$281K	0.0%	$12.22 *	$21.57	-31.2%	SHS	G9087Q102
—	SIGNIFY HEALTH INC	9,613	$280K	0.0%	$29.13	$13.78	—	CL A COM	82671G100
CENTA	CENTRAL GARDEN & PET CO	8,149	$279K	0.0%	$34.24 *	$37.02	-15.3%	CL A NON-VTG	153527205
RNG	RINGCENTRAL INC	6,951	$278K	0.0%	$39.99 *	$236.68	-79.7%	CL A	76680R206
SAP	SAP SE	3,419	$278K	0.0%	$81.31	$118.82	—	SPON ADR	803054204
XNCR	XENCOR INC	10,638	$277K	0.0%	$26.04 *	$37.91	-24.5%	COM	98401F105
ABR	ARBOR REALTY TRUST INC	24,150	$277K	0.0%	$11.47	$18.42	—	COM	038923108
—	STERLING CHECK CORP	15,688	$276K	0.0%	$17.59	$16.27	—	COM	85917T109
IVT	INVENTRUST PPTYS CORP	12,911	$276K	0.0%	$21.38	$25.75	—	COM NEW	46124J201
VIRT	VIRTU FINL INC	13,269	$275K	0.0%	$20.72 *	$26.06	-12.0%	CL A	928254101
RUSHA	RUSH ENTERPRISES INC	6,267	$275K	0.0%	$43.88 *	$34.94	-7.9%	CL A	781846209
CRVL	CORVEL CORP	1,993	$275K	0.0%	$137.98 *	$62.58	-17.1%	COM	221006109
MSEX	MIDDLESEX WTR CO	3,549	$274K	0.0%	$77.20 *	$106.24	-15.7%	COM	596680108
TDS	TELEPHONE & DATA SYS INC	19,622	$273K	0.0%	$13.91 *	$19.51	-18.5%	COM NEW	879433829
HZO	MARINEMAX INC	9,128	$272K	0.0%	$29.80 *	$49.28	-24.0%	COM	567908108
—	MAXAR TECHNOLOGIES INC	14,488	$272K	0.0%	$18.77	$28.96	—	COM	57778K105
SMTC	SEMTECH CORP	9,251	$272K	0.0%	$29.40 *	$76.86	-39.0%	COM	816850101
RLAY	RELAY THERAPEUTICS INC	12,130	$271K	0.0%	$22.34	$21.43	+2.4%	COM	75943R102
TTMI	TTM TECHNOLOGIES INC	20,554	$271K	0.0%	$13.18 *	$13.84	+4.2%	COM	87305R109
NWN	NORTHWEST NAT HLDG CO	6,235	$270K	0.0%	$43.30 *	$46.53	+9.0%	COM	66765N105
TCBK	TRICO BANCSHARES	6,042	$270K	0.0%	$44.69 *	$43.91	+6.8%	COM	896095106
JACK	JACK IN THE BOX INC	3,624	$269K	0.0%	$74.23 *	$98.56	-23.1%	COM	466367109
FREYEUR	FREYR BATTERY	18,900	$269K	0.0%	$14.23	$12.28	—	SHS	L4135L100
AAT	AMERICAN ASSETS TR INC	10,416	$268K	0.0%	$25.73	$37.51	—	COM	024013104
GAP	GAP INC	32,755	$268K	0.0%	$8.18	$18.06	-54.9%	COM	364760108
IPAR	INTER PARFUMS INC	3,527	$267K	0.0%	$75.70 *	$89.46	-11.4%	COM	458334109
—	VERITEX HLDGS INC	10,045	$267K	0.0%	$26.58	$39.75	—	COM	923451108
—	AF ACQUISITION CORP	27,141	$267K	0.0%	$9.84	$9.84	—	CLASS A COM	001040104
BTI	BRITISH AMERN TOB PLC	7,508	$267K	0.0%	$35.56	$42.43	—	SPONSORED ADR	110448107
OPEN	OPENDOOR TECHNOLOGIES INC	85,941	$266K	0.0%	$3.10 *	$10.51	-54.9%	COM	683712103
PDM	PIEDMONT OFFICE REALTY TR IN	25,172	$266K	0.0%	$10.57	$17.90	—	COM CL A	720190206
CMP	COMPASS MINERALS INTL INC	6,896	$265K	0.0%	$38.43 *	$60.50	-39.0%	COM	20451N101
PEGA	PEGASYSTEMS INC	8,219	$264K	0.0%	$32.12 *	$50.03	-59.4%	COM	705573103
WOR	WORTHINGTON INDS INC	6,864	$262K	0.0%	$38.17 *	$32.86	-6.9%	COM	981811102
NPO	ENPRO INDS INC	3,071	$261K	0.0%	$84.99 *	$100.41	-9.4%	COM	29355X107
SKT	TANGER FACTORY OUTLET CTRS I	19,061	$261K	0.0%	$13.69	$19.27	—	COM	875465106
MD	PEDIATRIX MEDICAL GROUP INC	15,709	$260K	0.0%	$16.55 *	$28.61	-29.7%	COM	58502B106
HLIT	HARMONIC INC	19,885	$260K	0.0%	$13.08 *	$10.30	+4.8%	COM	413160102
CAKE	CHEESECAKE FACTORY INC	8,880	$260K	0.0%	$29.28 *	$44.95	-38.4%	COM	163072101
NMRK	NEWMARK GROUP INC	32,226	$259K	0.0%	$8.04 *	$14.75	-32.9%	CL A	65158N102
NGG	NATIONAL GRID PLC	5,000	$258K	0.0%	$51.60	$69.28	—	SPONSORED ADR NE	636274409
CPRX	CATALYST PHARMACEUTICALS INC	20,017	$257K	0.0%	$12.84 *	$5.29	+124.1%	COM	14888U101
GPRE	GREEN PLAINS INC	8,844	$257K	0.0%	$29.06 *	$37.18	-9.1%	COM	393222104
WWW	WOLVERINE WORLD WIDE INC	16,654	$257K	0.0%	$15.43 *	$29.40	-36.7%	COM	978097103
MNTK	MONTAUK RENEWABLES INC	14,687	$256K	0.0%	$17.43 *	$11.91	+25.4%	COM	61218C103
VIR	VIR BIOTECHNOLOGY INC	13,195	$255K	0.0%	$19.33 *	$42.87	-40.7%	COM	92764N102
UAA	UNDER ARMOUR INC	38,318	$255K	0.0%	$6.65 *	$22.11	-60.4%	CL A	904311107
—	NEXTIER OILFIELD SOLUTIONS	34,419	$255K	0.0%	$7.41	$5.29	—	COM	65290C105
OFG	OFG BANCORP	10,111	$254K	0.0%	$25.12 *	$25.93	+4.7%	COM	67103X102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,077	$254K	0.0%	$10.13 *	$22.90	-41.5%	COM NEW	50077B207
OPTU	ALTICE USA INC	43,580	$254K	0.0%	$5.83 *	$18.49	-48.2%	CL A	02156K103
IDCC	INTERDIGITAL INC	6,259	$253K	0.0%	$40.42 *	$69.51	-22.4%	COM	45867G101
HOPE	HOPE BANCORP INC	19,908	$251K	0.0%	$12.61 *	$15.21	-4.9%	COM	43940T109
AGYS	AGILYSYS INC	4,543	$251K	0.0%	$55.25 *	$38.96	+29.4%	COM	00847J105
CNOB	CONNECTONE BANCORP INC	10,858	$251K	0.0%	$23.12	$28.90	-21.2%	COM	20786W107
FCF	FIRST COMWLTH FINL CORP PA	19,503	$251K	0.0%	$12.87 *	$13.11	-5.5%	COM	319829107
DAN	DANA INC	21,984	$251K	0.0%	$11.42 *	$20.58	-33.1%	COM	235825205
—	PGT INNOVATIONS INC	11,968	$251K	0.0%	$20.97	$17.18	—	COM	69336V101
PR	PERMIAN RESOURCES CORP	37,001	$251K	0.0%	$6.78	$6.91	0.0%	CLASS A COM	71424F105
—	BRIDGETOWN HOLDINGS LTD	25,000	$251K	0.0%	$10.04	$9.88	—	COM CL A	G1355U113
—	VERVE THERAPEUTICS INC	7,268	$250K	0.0%	$34.40	$34.40	—	COM	92539P101
—	HERITAGE CRYSTAL CLEAN INC	8,438	$250K	0.0%	$29.63	$26.97	—	COM	42726M106
GEF	GREIF INC	4,183	$250K	0.0%	$59.77	$54.12	+9.9%	CL A	397624107
—	TILRAY BRANDS INC	90,874	$250K	0.0%	$2.75	$8.83	—	COM CL 2	88688T100
DDS	DILLARDS INC	913	$250K	0.0%	$273.82 *	$208.11	+3.3%	CL A	254067101
APPS	DIGITAL TURBINE INC	17,289	$249K	0.0%	$14.40 *	$65.04	-70.6%	COM NEW	25400W102
IESC	IES HLDGS INC	9,041	$249K	0.0%	$27.54 *	$45.03	-31.4%	COM	44951W106
SITM	SITIME CORP	3,164	$249K	0.0%	$78.70 *	$213.38	-39.6%	COM	82982T106
MBIN	MERCHANTS BANCORP IND	10,828	$249K	0.0%	$23.00 *	$27.52	-10.3%	COM	58844R108
XRX	XEROX HOLDINGS CORP	18,971	$248K	0.0%	$13.07 *	$23.97	-32.5%	COM NEW	98421M106
CNK	CINEMARK HLDGS INC	20,456	$247K	0.0%	$12.07 *	$17.65	-12.3%	COM	17243V102
XHR	XENIA HOTELS & RESORTS INC	17,906	$247K	0.0%	$13.79	$17.94	—	COM	984017103
CTS	CTS CORP	5,927	$247K	0.0%	$41.67 *	$34.44	+15.1%	COM	126501105
IVV	ISHARES TR	688	$247K	0.0%	$359.01	$388.05	—	CORE S&P500 ETF	464287200
IRWD	IRONWOOD PHARMACEUTICALS INC	23,808	$247K	0.0%	$10.37 *	$12.59	-10.0%	COM CL A	46333X108
VRTS	VIRTUS INVT PARTNERS INC	1,541	$246K	0.0%	$159.64 *	$254.24	-34.9%	COM	92828Q109
—	SCP & CO HEALTHCARE ACQUSTN	24,945	$246K	0.0%	$9.86	$9.86	—	COM CL A	784065104
—	LUMINAR TECHNOLOGIES INC	33,630	$245K	0.0%	$7.29	$16.91	—	COM CL A	550424105
AIR	AAR CORP	6,811	$245K	0.0%	$35.97 *	$35.70	+19.3%	COM	000361105
CTKB	CYTEK BIOSCIENCES INC	16,646	$245K	0.0%	$14.72 *	$13.50	-3.8%	COM	23285D109
—	CHIMERA INVT CORP	46,859	$245K	0.0%	$5.23	$14.98	—	COM NEW	16934Q208
ALGM	ALLEGRO MICROSYSTEMS INC	11,182	$244K	0.0%	$21.82 *	$32.55	-28.7%	COM	01749D105
MWA	MUELLER WTR PRODS INC	23,764	$244K	0.0%	$10.27 *	$14.22	-22.3%	COM SER A	624758108
ALEX	ALEXANDER & BALDWIN INC NEW	14,702	$244K	0.0%	$16.60	$25.08	—	COM	014491104
AGIO	AGIOS PHARMACEUTICALS INC	8,589	$243K	0.0%	$28.29 *	$26.82	0.0%	COM	00847X104
DV	DOUBLEVERIFY HLDGS INC	8,897	$243K	0.0%	$27.31 *	$34.89	-26.1%	COM	25862V105
PLAY	DAVE & BUSTERS ENTMT INC	7,773	$242K	0.0%	$31.13 *	$37.08	+0.8%	COM	238337109
FRSH	FRESHWORKS INC	18,686	$242K	0.0%	$12.95 *	$15.56	-9.1%	CLASS A COM	358054104
SDGR	SCHRODINGER INC	9,688	$242K	0.0%	$24.98 *	$46.75	-37.1%	COM	80810D103
QCRH	QCR HOLDINGS INC	4,735	$241K	0.0%	$50.90 *	$55.15	0.0%	COM	74727A104
—	DYNAVAX TECHNOLOGIES CORP	23,039	$241K	0.0%	$10.46	$16.61	—	COM NEW	268158201
ASTH	APOLLO MED HLDGS INC	6,153	$241K	0.0%	$39.17 *	$82.86	-44.8%	COM NEW	03763A207
MATV	MATIV HOLDINGS INC	10,858	$240K	0.0%	$22.10 *	$19.57	0.0%	COM	808541106
GRAB	GRAB HOLDINGS LIMITED	90,867	$239K	0.0%	$2.63 *	$9.58	-68.4%	CLASS A ORD	G4124C109
—	AVID BIOSERVICES INC	12,362	$237K	0.0%	$19.17	$29.22	—	COM	05368M106
ARI	APOLLO COML REAL EST FIN INC	28,410	$236K	0.0%	$8.31	$13.98	—	COM	03762U105
GVA	GRANITE CONSTR INC	9,275	$235K	0.0%	$25.34 *	$39.66	-25.7%	COM	387328107
KFRC	KFORCE INC	4,013	$235K	0.0%	$58.56	$71.78	-17.0%	COM	493732101
ECPG	ENCORE CAP GROUP INC	5,168	$235K	0.0%	$45.47 *	$56.31	+2.1%	COM	292554102
MTX	MINERALS TECHNOLOGIES INC	4,768	$235K	0.0%	$49.29 *	$72.44	-17.8%	COM	603158106
ADT	ADT INC DEL	31,303	$234K	0.0%	$7.48 *	$7.96	-13.3%	COM	00090Q103
BDN	BRANDYWINE RLTY TR	34,652	$234K	0.0%	$6.75	$13.42	—	SH BEN INT NEW	105368203
DGII	DIGI INTL INC	6,752	$234K	0.0%	$34.66 *	$31.04	0.0%	COM	253798102
PMT	PENNYMAC MTG INVT TR	19,845	$234K	0.0%	$11.79	$17.31	—	COM	70931T103
STBA	S & T BANCORP INC	7,973	$234K	0.0%	$29.35 *	$31.06	-3.3%	COM	783859101
—	VECTOR GROUP LTD	26,485	$233K	0.0%	$8.80	$13.57	—	COM	92240M108
HURN	HURON CONSULTING GROUP INC	3,513	$233K	0.0%	$66.33	$49.94	+32.9%	COM	447462102
—	ARCHAEA ENERGY INC	12,965	$233K	0.0%	$17.97	$15.48	—	COM CL A	03940F103
BB	BLACKBERRY LTD	49,192	$233K	0.0%	$4.74 *	$5.91	+1.2%	COM	09228F103
GTN	GRAY TELEVISION INC	16,157	$232K	0.0%	$14.36 *	$22.14	-17.2%	COM	389375106
AQN	ALGONQUIN PWR UTILS CORP	21,046	$232K	0.0%	$11.02	$12.08	-7.2%	COM	015857105
EAT	BRINKER INTL INC	9,219	$231K	0.0%	$25.06 *	$47.81	-43.5%	COM	109641100
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,045	$231K	0.0%	$9.61 *	$22.02	-47.6%	COM	462260100
SNDR	SCHNEIDER NATIONAL INC	11,390	$231K	0.0%	$20.28 *	$25.09	-7.5%	CL B	80689H102
HNI	HNI CORP	8,662	$230K	0.0%	$26.55 *	$40.06	-17.2%	COM	404251100
NBHC	NATIONAL BK HLDGS CORP	6,216	$230K	0.0%	$37.00	$34.68	+4.9%	CL A	633707104
UVV	UNIVERSAL CORP VA	4,975	$229K	0.0%	$46.03 *	$49.84	+5.0%	COM	913456109
DFIN	DONNELLEY FINL SOLUTIONS INC	6,193	$229K	0.0%	$36.98	$37.50	0.0%	COM	25787G100
PLUS	EPLUS INC	5,479	$228K	0.0%	$41.61 *	$47.75	+2.5%	COM	294268107
PPC	PILGRIMS PRIDE CORP	9,868	$228K	0.0%	$23.10 *	$26.71	+8.2%	COM	72147K108
OCFC	OCEANFIRST FINL CORP	12,251	$228K	0.0%	$18.61 *	$17.99	-5.9%	COM	675234108
ALHC	ALIGNMENT HEALTHCARE INC	19,335	$228K	0.0%	$11.79 *	$14.30	+2.1%	COM	01625V104
KN	KNOWLES CORP	18,626	$227K	0.0%	$12.19 *	$21.11	-24.1%	COM	49926D109
CLDX	CELLDEX THERAPEUTICS INC NEW	8,083	$227K	0.0%	$28.08 *	$45.24	-32.2%	COM NEW	15117B202
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,452	$227K	0.0%	$21.72 *	$26.49	+3.2%	COM	98943L107
VCYT	VERACYTE INC	13,632	$226K	0.0%	$16.58 *	$43.91	-48.8%	COM	92337F107
AZZ	AZZ INC	6,180	$226K	0.0%	$36.57 *	$51.55	-22.4%	COM	002474104
DNOW	NOW INC	22,334	$225K	0.0%	$10.07 *	$21.11	-48.8%	COM	67011P100
SBSI	SOUTHSIDE BANCSHARES INC	6,354	$225K	0.0%	$35.41 *	$41.34	-7.2%	COM	84470P109
—	FUELCELL ENERGY INC	65,833	$225K	0.0%	$3.42	$5.95	—	COM	35952H601
—	EVERBRIDGE INC	7,226	$224K	0.0%	$31.00	$29.49	—	COM	29978A104
AKR	ACADIA RLTY TR	17,580	$222K	0.0%	$12.63	$21.85	—	COM SH BEN INT	004239109
LAUR	LAUREATE EDUCATION INC	21,032	$222K	0.0%	$10.56 *	$14.38	-21.1%	COMMON STOCK	518613203
CFFN	CAPITOL FED FINL INC	26,772	$222K	0.0%	$8.29 *	$8.56	-14.2%	COM	14057J101
AXSM	AXSOME THERAPEUTICS INC	4,968	$222K	0.0%	$44.69 *	$49.97	0.0%	COM	05464T104
CODI	COMPASS DIVERSIFIED	12,194	$221K	0.0%	$18.12 *	$19.64	-2.3%	SH BEN INT	20451Q104
—	BLUEROCK RESIDENTIAL GWT REI	8,249	$221K	0.0%	$26.79	$26.79	—	COM CL A	09627J102
AIV	APARTMENT INVT & MGMT CO	30,259	$221K	0.0%	$7.30	$7.29	—	CL A	03748R747
OPLN	KAR AUCTION SVCS INC	19,687	$220K	0.0%	$11.17 *	$17.11	-12.2%	COM	48238T109
RLMD	RELMADA THERAPEUTICS INC	5,937	$220K	0.0%	$37.06 *	$27.70	0.0%	COM	75955J402
—	MODEL N INC	6,430	$220K	0.0%	$34.21	$34.21	—	COM	607525102
TRS	TRIMAS CORP	8,764	$220K	0.0%	$25.10 *	$34.47	-20.0%	COM NEW	896215209
—	FISKER INC	28,951	$219K	0.0%	$7.56	$15.74	—	CL A COM STK	33813J106
—	GLOBALSTAR INC	136,745	$219K	0.0%	$1.60	$1.41	—	COM	378973408
—	BRIGHAM MINERALS INC	8,896	$219K	0.0%	$24.62	$25.61	—	CL A COM	10918L103
PACB	PACIFIC BIOSCIENCES CALIF IN	37,408	$218K	0.0%	$5.83	$26.85	-78.6%	COM	69404D108
SPHR	MADISON SQUARE GRDN ENTERTNM	4,967	$218K	0.0%	$43.89 *	$32.43	-20.1%	CL A	55826T102
TMP	TOMPKINS FINL CORP	3,010	$218K	0.0%	$72.43 *	$69.72	-6.7%	COM	890110109
—	FIBROGEN INC	16,646	$217K	0.0%	$13.04	$14.13	—	COM	31572Q808
EPAC	ENERPAC TOOL GROUP CORP	12,145	$217K	0.0%	$17.87 *	$21.37	-9.5%	CL A COM	292765104
LEVI	LEVI STRAUSS & CO NEW	15,004	$217K	0.0%	$14.46 *	$13.77	+16.7%	CL A COM STK	52736R102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,715	$217K	0.0%	$28.13 *	$19.16	+70.4%	COM	03209R103
PFS	PROVIDENT FINL SVCS INC	11,109	$216K	0.0%	$19.44	$19.66	-1.7%	COM	74386T105
MARA	MARATHON DIGITAL HOLDINGS IN	20,081	$216K	0.0%	$10.76 *	$40.22	-70.5%	COM	565788106
BGS	B & G FOODS INC NEW	13,074	$216K	0.0%	$16.52 *	$20.38	-23.5%	COM	05508R106
CXW	CORECIVIC INC	24,300	$215K	0.0%	$8.85 *	$9.83	+2.7%	COM	21871N101
—	PARAMOUNT GROUP INC	34,457	$214K	0.0%	$6.21	$8.65	—	COM	69924R108
PRA	PROASSURANCE CORP	10,944	$214K	0.0%	$19.55 *	$23.85	-8.0%	COM	74267C106
—	HEIDRICK & STRUGGLES INTL IN	8,229	$214K	0.0%	$26.01	$32.41	—	COM	422819102
FBNC	FIRST BANCORP N C	5,846	$214K	0.0%	$36.61 *	$42.52	-20.2%	COM	318910106
—	SPARTANNASH CO	7,279	$212K	0.0%	$29.12	$32.99	—	COM	847215100
NXRT	NEXPOINT RESIDENTIAL TR INC	4,581	$212K	0.0%	$46.28	$83.90	—	COM	65341D102
JOE	ST JOE CO	6,608	$212K	0.0%	$32.08 *	$48.51	-20.1%	COM	790148100
BBBY	OVERSTOCK COM INC DEL	8,687	$212K	0.0%	$24.40 *	$79.67	-65.4%	COM	690370101
ENVA	ENOVA INTL INC	7,235	$212K	0.0%	$29.30 *	$34.90	-3.9%	COM	29357K103
TNC	TENNANT CO	3,756	$212K	0.0%	$56.44 *	$75.78	-21.2%	COM	880345103
AVNS	AVANOS MED INC	9,736	$212K	0.0%	$21.77 *	$32.33	-19.2%	COM	05350V106
—	PROS HOLDINGS INC	8,528	$210K	0.0%	$24.62	$34.51	—	COM	74346Y103
RCUS	ARCUS BIOSCIENCES INC	8,002	$209K	0.0%	$26.12	$38.58	-31.4%	COM	03969F109
TMDX	TRANSMEDICS GROUP INC	5,016	$209K	0.0%	$41.67 *	$43.49	0.0%	COM	89377M109
CVI	CVR ENERGY INC	7,153	$207K	0.0%	$28.94 *	$22.94	+4.7%	COM	12662P108
PSN	PARSONS CORP DEL	5,253	$207K	0.0%	$39.41 *	$34.39	+20.6%	COM	70202L102
KRP	KIMBELL RTY PARTNERS LP	12,200	$207K	0.0%	$16.97	$16.97	—	UNIT	49435R102
SCVL	SHOE CARNIVAL INC	9,652	$206K	0.0%	$21.34 *	$28.45	-19.5%	COM	824889109
—	PAYCOR HCM INC	6,930	$205K	0.0%	$29.58	$29.58	—	COM	70435P102
—	LIBERTY MEDIA CORP DEL	7,465	$205K	0.0%	$27.46	$27.46	—	COM C BRAVES GRP	531229888
GTY	GETTY RLTY CORP NEW	7,574	$204K	0.0%	$26.93	$32.16	—	COM	374297109
NNI	NELNET INC	2,573	$204K	0.0%	$79.28 *	$88.39	-1.6%	CL A	64031N108
PRLB	PROTO LABS INC	5,606	$204K	0.0%	$36.39 *	$59.00	-26.5%	COM	743713109
—	NEXTGEN HEALTHCARE INC	11,552	$204K	0.0%	$17.66	$17.83	—	COM	65343C102
ESTA	ESTABLISHMENT LABS HLDGS INC	3,729	$203K	0.0%	$54.44 *	$69.89	-14.5%	COM	G31249108
—	TENNECO INC	11,632	$202K	0.0%	$17.37	$11.28	—	CL A VTG COM STK	880349105
DDD	3-D SYS CORP DEL	25,230	$202K	0.0%	$8.01 *	$27.41	-62.5%	COM NEW	88554D205
—	E2OPEN PARENT HOLDINGS INC	33,369	$202K	0.0%	$6.05	$11.26	—	COM CL A	29788T103
BHC	BAUSCH HEALTH COS INC	28,759	$202K	0.0%	$7.02	$26.15	-73.4%	COM	071734107
MCB	METROPOLITAN BK HLDG CORP	3,132	$202K	0.0%	$64.50 *	$91.62	-23.1%	COM	591774104
APOG	APOGEE ENTERPRISES INC	5,255	$201K	0.0%	$38.25	$39.86	-5.2%	COM	037598109
SEB	SEABOARD CORP DEL	59	$201K	0.0%	$3406.78 *	$3941.98	-2.9%	COM	811543107
DIN	DINE BRANDS GLOBAL INC	3,168	$201K	0.0%	$63.45 *	$66.76	-12.4%	COM	254423106
GRABW	GRAB HOLDINGS LIMITED	402,620	$201K	0.0%	$0.50	$0.77	—	*W EXP 12/01/202	G4124C117
GFF	GRIFFON CORP	6,785	$200K	0.0%	$29.48 *	$21.14	+29.6%	COM	398433102
—	CANO HEALTH INC	22,990	$200K	0.0%	$8.70	$8.86	—	COM CL A	13781Y103
LC	LENDINGCLUB CORP	17,922	$198K	0.0%	$11.05 *	$29.35	-54.1%	COM NEW	52603A208
LADR	LADDER CAP CORP	22,022	$197K	0.0%	$8.95	$11.53	—	CL A	505743104
TALO	TALOS ENERGY INC	11,845	$197K	0.0%	$16.63 *	$19.45	-7.9%	COM	87484T108
—	NIKOLA CORP	55,748	$196K	0.0%	$3.52	$7.67	—	COM	654110105
GNL	GLOBAL NET LEASE INC	18,295	$195K	0.0%	$10.66	$15.29	—	COM NEW	379378201
PATH	UIPATH INC	15,450	$195K	0.0%	$12.62 *	$47.32	-62.9%	CL A	90364P105
ESRT	EMPIRE ST RLTY TR INC	29,592	$194K	0.0%	$6.56	$9.44	—	CL A	292104106
—	EQRX INC	38,743	$191K	0.0%	$4.93	$4.70	—	COM	26886C107
DBI	DESIGNER BRANDS INC	12,446	$191K	0.0%	$15.35 *	$12.79	+10.3%	CL A	250565108
MLKN	MILLERKNOLL INC	12,217	$191K	0.0%	$15.63 *	$35.59	-31.6%	COM	600544100
RELY	REMITLY GLOBAL INC	17,223	$191K	0.0%	$11.09 *	$9.90	+5.3%	COM	75960P104
—	ANYWHERE REAL ESTATE INC	23,462	$191K	0.0%	$8.14	$17.19	—	COM	75605Y106
GEO	GEO GROUP INC NEW	24,621	$190K	0.0%	$7.72 *	$7.77	-5.1%	COM	36162J106
—	TELLURIAN INC NEW	79,068	$190K	0.0%	$2.40	$4.01	—	COM	87968A104
UTZ	UTZ BRANDS INC	12,488	$189K	0.0%	$15.13 *	$15.63	+3.7%	COM CL A	918090101
—	VIRGIN GALACTIC HOLDINGS INC	39,898	$189K	0.0%	$4.74	$9.88	—	COM	92766K106
SBH	SALLY BEAUTY HLDGS INC	14,949	$189K	0.0%	$12.64 *	$18.64	-25.5%	COM	79546E104
PLAB	PHOTRONICS INC	12,858	$188K	0.0%	$14.62 *	$14.65	+34.2%	COM	719405102
WOOF	PETCO HEALTH & WELLNESS CO I	16,840	$188K	0.0%	$11.16 *	$21.69	-32.6%	COM	71601V105
LILAK	LIBERTY LATIN AMERICA LTD	30,285	$187K	0.0%	$6.17 *	$12.89	-45.1%	COM CL C	G9001E128
—	TWO HBRS INVT CORP	56,045	$186K	0.0%	$3.32	$6.06	—	COM NEW	90187B408
—	BGC PARTNERS INC	59,267	$186K	0.0%	$3.14	$4.92	—	CL A	05541T101
—	BROOKLINE BANCORP INC DEL	15,856	$185K	0.0%	$11.67	$16.21	—	COM	11373M107
VECO	VEECO INSTRS INC DEL	10,103	$185K	0.0%	$18.31 *	$25.48	-19.7%	COM	922417100
HCSG	HEALTHCARE SVCS GROUP INC	15,170	$184K	0.0%	$12.13 *	$29.09	-49.3%	COM	421906108
—	PROTERRA INC	36,997	$184K	0.0%	$4.97	$8.83	—	COM	74374T109
UPBD	RENT A CTR INC NEW	10,457	$183K	0.0%	$17.50 *	$54.41	-54.2%	COM	76009N100
PL	PLANET LABS PBC	33,565	$183K	0.0%	$5.45	$5.17	+6.9%	COM CL A	72703X106
FSLY	FASTLY INC	19,836	$182K	0.0%	$9.18 *	$46.14	-76.9%	CL A	31188V100
—	DUCK CREEK TECHNOLOGIES INC	15,201	$180K	0.0%	$11.84	$14.84	—	SHS	264120106
CDNA	CAREDX INC	10,531	$180K	0.0%	$17.09 *	$64.10	-66.5%	COM	14167L103
—	NEW YORK MTG TR INC	76,736	$180K	0.0%	$2.35	$3.99	—	COM PAR $.02	649604501
WRBY	WARBY PARKER INC	13,505	$180K	0.0%	$13.33	$20.09	-33.7%	CL A COM	93403J106
—	POWERSCHOOL HOLDINGS INC	10,728	$179K	0.0%	$16.69	$16.16	—	COM CL A	73939C106
FBRT	FRANKLIN BSP RLTY TR INC	16,295	$176K	0.0%	$10.80	$10.80	—	COMMON STOCK	35243J101
MAPS	WM TECHNOLOGY INC	108,967	$175K	0.0%	$1.61 *	$6.00	-52.7%	COM	92971A109
—	TRADEUP ACQUISITION CORP	17,335	$175K	0.0%	$10.10	$9.98	—	COM	89268A107
ACVA	ACV AUCTIONS INC	24,212	$174K	0.0%	$7.19 *	$13.10	-39.4%	COM CL A	00091G104
SVC	SERVICE PPTYS TR	33,475	$173K	0.0%	$5.17	$10.01	—	COM SH BEN INT	81761L102
RKT	ROCKET COS INC	27,403	$173K	0.0%	$6.31 *	$14.78	-44.4%	COM CL A	77311W101
XPRO	EXPRO GROUP HOLDINGS NV	13,550	$172K	0.0%	$12.69 *	$14.29	-15.2%	COM	N3144W105
—	INDUSTRIAL HUMAN CAPITAL INC	16,849	$171K	0.0%	$10.15	$10.03	—	COM	45617P104
AROC	ARCHROCK INC	26,521	$171K	0.0%	$6.45	$6.49	+0.7%	COM	03957W106
ALLO	ALLOGENE THERAPEUTICS INC	15,838	$171K	0.0%	$10.80 *	$10.37	+31.0%	COM	019770106
PAYO	PAYONEER GLOBAL INC	28,139	$170K	0.0%	$6.04 *	$7.69	-24.4%	COM	70451X104
CDE	COEUR MNG INC	49,566	$170K	0.0%	$3.43 *	$6.56	-54.8%	COM NEW	192108504
—	MATTERPORT INC	44,568	$169K	0.0%	$3.79	$3.66	—	COM CL A	577096100
—	INFINERA CORP	34,872	$169K	0.0%	$4.85	$8.97	—	COM	45667G103
VRE	VERIS RESIDENTIAL INC	14,789	$169K	0.0%	$11.43	$18.40	—	COM	554489104
IOT	SAMSARA INC	14,004	$169K	0.0%	$12.07 *	$12.06	+17.4%	COM CL A	79589L106
EDIT	EDITAS MEDICINE INC	13,691	$167K	0.0%	$12.20 *	$18.59	-16.2%	COM	28106W103
OPK	OPKO HEALTH INC	87,861	$166K	0.0%	$1.89 *	$3.87	-38.9%	COM	68375N103
ZETA	ZETA GLOBAL HOLDINGS CORP	24,907	$166K	0.0%	$6.66 *	$6.17	0.0%	CL A	98956A105
—	LAKELAND BANCORP INC	10,324	$165K	0.0%	$15.98	$18.95	—	COM	511637100
—	U S SILICA HLDGS INC	15,085	$165K	0.0%	$10.94	$9.42	—	COM	90346E103
LWLG	LIGHTWAVE LOGIC INC	22,543	$165K	0.0%	$7.32 *	$8.69	+7.8%	COM	532275104
IHRT	IHEARTMEDIA INC	22,531	$165K	0.0%	$7.32 *	$22.90	-62.2%	COM CL A	45174J509
WNC	WABASH NATL CORP	10,547	$164K	0.0%	$15.55	$15.98	-4.6%	COM	929566107
—	ZUORA INC	22,061	$163K	0.0%	$7.39	$17.62	—	COM CL A	98983V106
BYND	BEYOND MEAT INC	11,491	$163K	0.0%	$14.19 *	$115.76	-76.2%	COM	08862E109
JELD	JELD-WEN HLDG INC	18,554	$163K	0.0%	$8.79 *	$25.41	-48.4%	COM	47580P103
CLNE	CLEAN ENERGY FUELS CORP	30,334	$162K	0.0%	$5.34 *	$7.90	-20.7%	COM	184499101
—	PHP VENTURES ACQUISITION COR	16,000	$162K	0.0%	$10.13	$10.00	—	CLASS A COM	69291C106
PRIM	PRIMORIS SVCS CORP	10,006	$162K	0.0%	$16.19 *	$31.78	-34.3%	COM	74164F103
AMPL	AMPLITUDE INC	10,466	$162K	0.0%	$15.48 *	$17.54	-8.6%	COM CL A	03213A104
KRNY	KEARNY FINL CORP MD	15,308	$162K	0.0%	$10.58 *	$13.15	-12.6%	COM	48716P108
OII	OCEANEERING INTL INC	20,168	$161K	0.0%	$7.98 *	$13.00	-27.6%	COM	675232102
UEC	URANIUM ENERGY CORP	45,800	$161K	0.0%	$3.52 *	$3.85	-0.7%	COM	916896103
RIOT	RIOT BLOCKCHAIN INC	22,885	$161K	0.0%	$7.04	$27.78	-74.7%	COM	767292105
MFA	MFA FINL INC	20,665	$161K	0.0%	$7.79	$10.76	—	COM	55272X607
—	LIONS GATE ENTMNT CORP	23,097	$160K	0.0%	$6.93	$14.19	—	CL B NON VTG	535919500
DNUT	KRISPY KREME INC	13,824	$160K	0.0%	$11.57 *	$14.35	-11.6%	COM	50101L106
BKD	BROOKDALE SR LIVING INC	37,239	$159K	0.0%	$4.27 *	$8.98	-47.2%	COM	112463104
OEC	ORION ENGINEERED CARBONS S A	11,907	$159K	0.0%	$13.35 *	$18.63	-12.7%	COM	L72967109
CARS	CARS COM INC	13,695	$158K	0.0%	$11.54 *	$14.28	-17.3%	COM	14575E105
IBRX	IMMUNITYBIO INC	31,622	$157K	0.0%	$4.96 *	$4.02	+13.5%	COM	45256X103
KURA	KURA ONCOLOGY INC	11,488	$157K	0.0%	$13.67 *	$16.20	-4.8%	COM	50127T109
DCH	AMERICAN AXLE & MFG HLDGS IN	22,993	$157K	0.0%	$6.83 *	$9.37	-3.9%	COM	024061103
ATEN	A10 NETWORKS INC	11,685	$156K	0.0%	$13.35	$14.22	-5.3%	COM	002121101
AI	C3 AI INC	12,377	$155K	0.0%	$12.52 *	$18.38	-2.4%	CL A	12468P104
—	GRAFTECH INTL LTD	35,429	$152K	0.0%	$4.29	$12.06	—	COM	384313508
—	AMERICAN WELL CORP	42,383	$152K	0.0%	$3.59	$4.79	—	CL A	03044L105
SPWH	SPORTSMANS WHSE HLDGS INC	18,371	$152K	0.0%	$8.27 *	$17.54	-46.0%	COM	84920Y106
ROIV	ROIVANT SCIENCES LTD	46,664	$150K	0.0%	$3.21 *	$3.97	-2.5%	SHS	G76279101
—	G SQUARED ASCEND I INC	15,031	$149K	0.0%	$9.91	$9.91	—	SHS CL A	G4204R109
MNKD	MANNKIND CORP	48,074	$149K	0.0%	$3.10 *	$4.57	-17.4%	COM NEW	56400P706
AUPH	AURINIA PHARMACEUTICALS INC	19,712	$148K	0.0%	$7.51 *	$23.70	-63.5%	COM	05156V102
MGNI	MAGNITE INC	22,411	$147K	0.0%	$6.56 *	$26.29	-69.4%	COM	55955D100
—	VERU INC	12,748	$147K	0.0%	$11.53	$5.89	—	COM	92536C103
TFSL	TFS FINL CORP	11,372	$147K	0.0%	$12.93 *	$13.45	-21.4%	COM	87240R107
PRDO	PERDOCEO ED CORP	14,210	$146K	0.0%	$10.27 *	$10.33	+9.5%	COM	71363P106
—	SUMO LOGIC INC	19,360	$145K	0.0%	$7.49	$7.48	—	COM	86646P103
—	MOMENTIVE GLOBAL INC	24,904	$145K	0.0%	$5.82	$16.42	—	COM	60878Y108
CRBU	CARIBOU BIOSCIENCES INC	13,677	$144K	0.0%	$10.53 *	$24.45	-61.9%	COM	142038108
INN	SUMMIT HOTEL PPTYS INC	21,464	$144K	0.0%	$6.71	$9.70	—	COM	866082100
HLMN	HILLMAN SOLUTIONS CORP	18,990	$143K	0.0%	$7.53 *	$10.76	-18.2%	COM	431636109
TGTX	TG THERAPEUTICS INC	23,920	$142K	0.0%	$5.94 *	$28.44	-76.9%	COM	88322Q108
AVXL	ANAVEX LIFE SCIENCES CORP	13,570	$140K	0.0%	$10.32 *	$12.30	-14.2%	COM NEW	032797300
—	HARBORONE BANCORP INC NEW	10,421	$140K	0.0%	$13.43	$14.85	—	COM NEW	41165Y100
—	PLAYA HOTELS & RESORTS NV	23,644	$138K	0.0%	$5.84	$8.12	—	SHS	N70544106
HTBK	HERITAGE COMM CORP	12,156	$138K	0.0%	$11.35	$11.68	-1.5%	COM	426927109
BBIO	BRIDGEBIO PHARMA INC	13,829	$137K	0.0%	$9.91 *	$42.11	-75.3%	COM	10806X102
—	QURATE RETAIL INC	68,469	$137K	0.0%	$2.00	$9.60	—	COM SER A	74915M100
—	ROCKET LAB USA INC	33,293	$136K	0.0%	$4.08	$11.99	—	COM	773122106
POWW	AMMO INC	45,748	$135K	0.0%	$2.95 *	$5.10	-16.3%	COM	00175J107
MOD	MODINE MFG CO	10,439	$135K	0.0%	$12.93 *	$11.14	+26.1%	COM	607828100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,618	$133K	0.0%	$7.14 *	$33.62	-72.0%	COM	00650F109
RWT	REDWOOD TR INC	22,819	$131K	0.0%	$5.74	$13.04	—	COM	758075402
WTI	W & T OFFSHORE INC	22,373	$131K	0.0%	$5.86 *	$5.62	-2.8%	COM	92922P106
—	THE NECESSITY RETAIL REIT IN	22,261	$131K	0.0%	$5.88	$8.57	—	COM CLASS A	02607T109
—	SCIPLAY CORPORATION	11,113	$131K	0.0%	$11.79	$13.01	—	CL A	809087109
—	BROADMARK RLTY CAP INC	25,531	$130K	0.0%	$5.09	$9.71	—	COM	11135B100
—	WIDEOPENWEST INC	10,594	$130K	0.0%	$12.27	$21.49	—	COM	96758W101
NWG	NATWEST GROUP PLC	26,025	$130K	0.0%	$5.00	$5.00	—	SPONS ADR	639057207
ULCC	FRONTIER GROUP HLDGS INC	13,336	$129K	0.0%	$9.67 *	$14.91	-17.7%	COM	35909R108
—	RPT REALTY	16,518	$125K	0.0%	$7.57	$13.41	—	SH BEN INT	74971D101
AHRT	ARMADA HOFFLER PPTYS INC	12,091	$125K	0.0%	$10.34	$15.19	—	COM	04208T108
VOD	VODAFONE GROUP PLC NEW	11,000	$125K	0.0%	$11.36	$20.89	—	SPONSORED ADR	92857W308
STGW	STAGWELL INC	17,993	$125K	0.0%	$6.95 *	$8.57	-24.6%	COM CL A	85256A109
PUMP	PROPETRO HLDG CORP	15,446	$124K	0.0%	$8.03 *	$9.10	-1.8%	COM	74347M108
COMP	COMPASS INC	53,391	$124K	0.0%	$2.32 *	$5.47	-35.1%	CL A	20464U100
CERS	CERUS CORP	34,196	$123K	0.0%	$3.60 *	$6.28	-23.9%	COM	157085101
SGMO	SANGAMO THERAPEUTICS INC	24,731	$122K	0.0%	$4.93 *	$9.28	-44.7%	COM	800677106
TWI	TITAN INTL INC ILL	10,082	$122K	0.0%	$12.10 *	$16.15	-11.1%	COM	88830M102
—	DENNYS CORP	12,925	$122K	0.0%	$9.44	$16.00	—	COM	24869P104
GOSS	GOSSAMER BIO INC	10,122	$121K	0.0%	$11.95 *	$11.88	+4.5%	COM	38341P102
RC	READY CAPITAL CORP	11,972	$121K	0.0%	$10.11	$15.57	—	COM	75574U101
SSP	SCRIPPS E W CO OHIO	10,658	$120K	0.0%	$11.26 *	$14.53	-26.7%	CL A NEW	811054402
—	MOUNTAIN CREST ACQUSITN CRP	12,148	$120K	0.0%	$9.88	$9.96	—	COM	62403K108
COUR	COURSERA INC	11,032	$119K	0.0%	$10.79 *	$43.00	-69.2%	COM	22266M104
IONQ	IONQ INC	23,295	$119K	0.0%	$5.11 *	$7.08	-21.6%	COM	46222L108
—	PACIFICO ACQUISITION CORP	11,677	$118K	0.0%	$10.11	$10.19	—	COM	69512X103
HOOD	ROBINHOOD MKTS INC	11,671	$118K	0.0%	$10.11 *	$9.75	-1.4%	COM CL A	770700102
—	ALTUS POWER INC	10,705	$118K	0.0%	$11.02	$11.02	—	COM CL A	02217A102
GPRO	GOPRO INC	23,743	$117K	0.0%	$4.93 *	$10.01	-40.6%	CL A	38268T103
JBLU	JETBLUE AWYS CORP	17,519	$117K	0.0%	$6.68 *	$14.70	-44.6%	COM	477143101
SWBI	SMITH & WESSON BRANDS INC	11,301	$117K	0.0%	$10.35 *	$20.64	-36.0%	COM	831754106
—	NEKTAR THERAPEUTICS	36,476	$117K	0.0%	$3.21	$16.62	—	COM	640268108
—	VIMEO INC	29,442	$117K	0.0%	$3.97	$43.29	—	COMMON STOCK	92719V100
GERN	GERON CORP	49,435	$116K	0.0%	$2.35 *	$1.38	+61.8%	COM	374163103
—	BTRS HOLDINGS INC	12,446	$116K	0.0%	$9.32	$7.45	—	COM CL 1	11778X104
MVIS	MICROVISION INC DEL	32,125	$116K	0.0%	$3.61 *	$10.91	-56.8%	COM NEW	594960304
SLDP	SOLID POWER INC	22,032	$116K	0.0%	$5.27 *	$7.81	-19.1%	CLASS A COM	83422N105
—	CHICOS FAS INC	23,701	$115K	0.0%	$4.85	$4.99	—	COM	168615102
CNDT	CONDUENT INC	34,407	$115K	0.0%	$3.34 *	$6.42	-35.0%	COM	206787103
—	MRC GLOBAL INC	15,857	$114K	0.0%	$7.19	$6.88	—	COM	55345K103
CHRS	COHERUS BIOSCIENCES INC	11,926	$114K	0.0%	$9.56 *	$17.49	-42.1%	COM	19249H103
HLX	HELIX ENERGY SOLUTIONS GRP I	29,086	$113K	0.0%	$3.89 *	$3.90	-2.9%	COM	42330P107
—	RADIUS GLOBAL INFRASTRCTRE I	11,926	$113K	0.0%	$9.48	$15.64	—	COM CL A	750481103
TBPH	THERAVANCE BIOPHARMA INC	10,989	$112K	0.0%	$10.19 *	$8.72	+7.5%	COM	G8807B106
—	STEELCASE INC	17,083	$112K	0.0%	$6.56	$11.70	—	CL A	858155203
DOUG	DOUGLAS ELLIMAN INC	27,268	$112K	0.0%	$4.11 *	$7.66	-38.0%	COM	25961D105
INDI	INDIE SEMICONDUCTOR INC	15,322	$112K	0.0%	$7.31	$6.89	+7.5%	CLASS A COM	45569U101
—	REDFIN CORP	18,940	$111K	0.0%	$5.86	$52.46	—	COM	75737F108
VNDA	VANDA PHARMACEUTICALS INC	11,146	$110K	0.0%	$9.87 *	$14.28	-26.0%	COM	921659108
BRSP	BRIGHTSPIRE CAPITAL INC	17,224	$109K	0.0%	$6.33	$10.20	—	COM CL A	10949T109
CLOV	CLOVER HEALTH INVESTMENTS CO	63,841	$109K	0.0%	$1.71 *	$2.90	-9.7%	COM CL A	18914F103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,976	$109K	0.0%	$8.40	$10.48	-21.1%	COM	P73684113
WT	WISDOMTREE INVTS INC	22,912	$108K	0.0%	$4.71 *	$6.17	-17.1%	COM	97717P104
QNST	QUINSTREET INC	10,290	$108K	0.0%	$10.50 *	$17.97	-36.7%	COM	74874Q100
TILE	INTERFACE INC	11,917	$107K	0.0%	$8.98 *	$15.55	-22.1%	COM	458665304
—	BED BATH & BEYOND INC	17,275	$106K	0.0%	$6.14	$15.92	—	COM	075896100
—	ATAI LIFE SCIENCES NV	31,939	$106K	0.0%	$3.32	$3.63	—	SHS	N0731H103
—	23ANDME HOLDING CO	37,223	$106K	0.0%	$2.85	$2.49	—	CLASS A COM	90138Q108
SES	SES AI CORPORATION	21,534	$105K	0.0%	$4.88	$6.40	-24.2%	CL A COM	78397Q109
—	WEWORK INC	39,283	$104K	0.0%	$2.65	$5.02	—	CL A	96209A104
AVIR	ATEA PHARMACEUTICALS INC	18,139	$104K	0.0%	$5.73 *	$7.65	0.0%	COM	04683R106
—	BIONANO GENOMICS INC	56,645	$104K	0.0%	$1.84	$4.24	—	COM	09075F107
ALEC	ALECTOR INC	10,560	$100K	0.0%	$9.47 *	$22.39	-51.7%	COM	014442107
GLDD	GREAT LAKES DREDGE & DOCK CO	13,224	$100K	0.0%	$7.56 *	$15.22	-31.2%	COM	390607109
—	SENSEONICS HLDGS INC	74,297	$99,000	0.0%	$1.33	$3.03	—	COM	81727U105
SXC	SUNCOKE ENERGY INC	16,823	$98,000	0.0%	$5.83 *	$6.63	+1.3%	COM	86722A103
—	GLOBAL MED REIT INC	11,549	$98,000	0.0%	$8.49	$17.77	—	COM NEW	37954A204
—	KEZAR LIFE SCIENCES INC	11,237	$97,000	0.0%	$8.63	$8.63	—	COM	49372L100
UIS	UNISYS CORP	12,823	$97,000	0.0%	$7.56 *	$21.99	-51.4%	COM NEW	909214306
ARKO	ARKO CORP	10,345	$97,000	0.0%	$9.38 *	$7.87	+13.0%	COM	041242108
—	TRIUMPH GROUP INC NEW	11,219	$96,000	0.0%	$8.56	$18.54	—	COM	896818101
BFLY	BUTTERFLY NETWORK INC	20,276	$96,000	0.0%	$4.73 *	$5.49	-3.8%	COM CL A	124155102
ONL	ORION OFFICE REIT INC	10,862	$95,000	0.0%	$8.75	$18.69	—	COM	68629Y103
ACCO	ACCO BRANDS CORP	19,192	$94,000	0.0%	$4.90 *	$6.75	-24.4%	COM	00081T108
—	2U INC	15,028	$94,000	0.0%	$6.25	$25.72	—	COM	90214J101
—	AMYRIS INC	31,839	$93,000	0.0%	$2.92	$9.37	—	COM NEW	03236M200
—	GRAN TIERRA ENERGY INC	76,285	$93,000	0.0%	$1.22	$1.15	—	COM	38500T101
GEVO	GEVO INC	40,428	$92,000	0.0%	$2.28 *	$6.16	-54.7%	COM PAR	374396406
CCO	CLEAR CHANNEL OUTDOOR HLDGS	66,761	$92,000	0.0%	$1.38 *	$2.81	-46.1%	COM	18453H106
RES	RPC INC	13,225	$92,000	0.0%	$6.96 *	$4.74	+40.2%	COM	749660106
VRAYQ	VIEWRAY INC	24,747	$90,000	0.0%	$3.64 *	$6.20	-45.9%	COM	92672L107
ACEL	ACCEL ENTERTAINMENT INC	11,370	$89,000	0.0%	$7.83 *	$12.68	-19.8%	COM CL A1	00436Q106
YEXT	YEXT INC	19,952	$89,000	0.0%	$4.46 *	$16.30	-71.5%	COM	98585N106
FLWS	1 800 FLOWERS COM INC	13,623	$88,000	0.0%	$6.46 *	$27.75	-68.1%	CL A	68243Q106
WTTR	SELECT ENERGY SVCS INC	12,528	$88,000	0.0%	$7.02	$6.24	—	CL A COM	81617J301
—	PAYA HOLDINGS INC	14,198	$87,000	0.0%	$6.13	$5.86	—	COM CL A	70434P103
—	BERRY CORP	11,562	$86,000	0.0%	$7.44	$7.60	—	COM	08579X101
—	ADTHEORENT HOLDING COMPANY	40,326	$86,000	0.0%	$2.13	$3.09	—	COM	00739D109
SRNE	SORRENTO THERAPEUTICS INC	54,763	$86,000	0.0%	$1.57 *	$3.12	-27.3%	COM NEW	83587F202
AVPT	AVEPOINT INC	21,209	$85,000	0.0%	$4.01 *	$7.71	-38.8%	COM CL A	053604104
—	LIONS GATE ENTMNT CORP	11,439	$85,000	0.0%	$7.43	$16.61	—	CL A VTG	535919401
—	INVITAE CORP	34,319	$85,000	0.0%	$2.48	$21.77	—	COM	46185L103
MXCT	MAXCYTE INC	13,000	$84,000	0.0%	$6.46 *	$10.74	-48.1%	COM	57777K106
HIMS	HIMS & HERS HEALTH INC	15,167	$84,000	0.0%	$5.54 *	$7.14	-15.6%	COM CL A	433000106
SPNT	SIRIUSPOINT LTD	16,650	$83,000	0.0%	$4.98 *	$8.81	-47.2%	COM	G8192H106
PBI	PITNEY BOWES INC	35,125	$82,000	0.0%	$2.33 *	$7.46	-57.0%	COM	724479100
—	MULTIPLAN CORPORATION	28,611	$82,000	0.0%	$2.87	$4.70	—	COM	62548M100
—	DIVERSEY HLDGS LTD	16,887	$82,000	0.0%	$4.86	$6.60	—	ORD SHS	G28923103
—	VIVINT SMART HOME INC	12,321	$81,000	0.0%	$6.57	$6.53	—	COM CL A	928542109
EGY	VAALCO ENERGY INC	18,587	$81,000	0.0%	$4.36 *	$4.27	0.0%	COM NEW	91851C201
EB	EVENTBRITE INC	13,263	$81,000	0.0%	$6.11 *	$18.50	-54.5%	COM CL A	29975E109
BW	BABCOCK & WILCOX ENTERPRISES	12,534	$80,000	0.0%	$6.38 *	$7.43	0.0%	COM	05614L209
TBCH	TURTLE BEACH CORP	11,322	$78,000	0.0%	$6.89 *	$27.87	-62.4%	COM NEW	900450206
GDRX	GOODRX HLDGS INC	16,518	$77,000	0.0%	$4.66 *	$11.13	-43.4%	COM CL A	38246G108
—	MERSANA THERAPEUTICS INC	11,342	$77,000	0.0%	$6.79	$6.23	—	COM	59045L106
ARLO	ARLO TECHNOLOGIES INC	16,504	$76,000	0.0%	$4.60 *	$7.31	-14.3%	COM	04206A101
HRTX	HERON THERAPEUTICS INC	17,737	$75,000	0.0%	$4.23 *	$7.32	-46.5%	COM	427746102
—	BENSON HILL INC	27,138	$74,000	0.0%	$2.73	$2.72	—	COMMON STOCK	082490103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,261	$73,000	0.0%	$5.50	$25.04	—	COM SHS BEN INT	456237106
GPMT	GRANITE PT MTG TR INC	11,201	$72,000	0.0%	$6.43	$11.69	—	COM STK	38741L107
—	INOVIO PHARMACEUTICALS INC	42,120	$72,000	0.0%	$1.71	$3.60	—	COM NEW	45773H201
—	EDGIO INC	25,736	$72,000	0.0%	$2.80	$2.91	—	COM	53261M104
EGHT	8X8 INC NEW	20,829	$72,000	0.0%	$3.46 *	$22.99	-79.2%	COM	282914100
TRTX	TPG RE FIN TR INC	10,223	$72,000	0.0%	$7.04	$12.33	—	COM	87266M107
CDXS	CODEXIS INC	11,804	$71,000	0.0%	$6.01 *	$16.50	-51.3%	COM	192005106
OCGN	OCUGEN INC	38,363	$68,000	0.0%	$1.77 *	$3.51	-29.2%	COM	67577C105
—	AGENUS INC	33,442	$68,000	0.0%	$2.03	$3.23	—	COM NEW	00847G705
—	KARYOPHARM THERAPEUTICS INC	12,195	$66,000	0.0%	$5.41	$6.41	—	COM	48576U106
OSCR	OSCAR HEALTH INC	12,965	$65,000	0.0%	$5.01 *	$30.59	-80.9%	CL A	687793109
MYPS	PLAYSTUDIOS INC	18,638	$65,000	0.0%	$3.49 *	$5.43	-29.8%	CLASS A COM	72815G108
—	WORKHORSE GROUP INC	22,322	$64,000	0.0%	$2.87	$5.99	—	COM NEW	98138J206
—	ALLBIRDS INC	20,130	$62,000	0.0%	$3.08	$3.95	—	COM CL A	01675A109
—	ROVER GROUP INC	18,265	$62,000	0.0%	$3.39	$9.66	—	COM CL A	77936F103
NRGV	ENERGY VAULT HOLDINGS INC	11,604	$61,000	0.0%	$5.26 *	$12.99	-58.2%	COM	29280W109
—	CONSOLIDATED COMM HLDGS INC	14,500	$60,000	0.0%	$4.14	$7.44	—	COM	209034107
QSI	QUANTUM SI INC	22,044	$60,000	0.0%	$2.72 *	$7.49	-57.3%	COM CL A	74765K105
NVRI	HARSCO CORP	16,028	$60,000	0.0%	$3.74 *	$16.12	-65.6%	COM	415864107
SANA	SANA BIOTECHNOLOGY INC	10,075	$60,000	0.0%	$5.96 *	$7.99	-9.7%	COM	799566104
CENX	CENTURY ALUM CO	10,956	$58,000	0.0%	$5.29 *	$14.65	-48.1%	COM	156431108
UWMC	UWM HOLDINGS CORPORATION	18,779	$56,000	0.0%	$2.98 *	$4.83	-23.7%	COM CL A	91823B109
—	RITE AID CORP	11,211	$56,000	0.0%	$5.00	$14.72	—	COM	767754872
FSP	FRANKLIN STR PPTYS CORP	20,654	$55,000	0.0%	$2.66	$5.31	—	COM	35471R106
—	ATARA BIOTHERAPEUTICS INC	14,559	$55,000	0.0%	$3.78	$9.30	—	COM	046513107
HYLN	HYLIION HOLDINGS CORP	19,222	$55,000	0.0%	$2.86 *	$10.24	-64.4%	COMMON STOCK	449109107
NUVB	NUVATION BIO INC	24,374	$55,000	0.0%	$2.26 *	$5.59	-48.9%	COM CL A	67080N101
OSUR	ORASURE TECHNOLOGIES INC	14,559	$55,000	0.0%	$3.78 *	$9.88	-63.4%	COM	68554V108
MVST	MICROVAST HOLDINGS INC	28,939	$53,000	0.0%	$1.83 *	$7.80	-69.3%	COM	59516C106
VXRT	VAXART INC	23,972	$52,000	0.0%	$2.17 *	$7.53	-54.2%	COM NEW	92243A200
ALTO	ALTO INGREDIENTS INC	13,972	$51,000	0.0%	$3.65 *	$5.25	-19.8%	COM	021513106
—	ARMOUR RESIDENTIAL REIT INC	10,273	$50,000	0.0%	$4.87	$9.17	—	COM NEW	042315507
PRPL	PURPLE INNOVATION INC	12,005	$49,000	0.0%	$4.08 *	$23.58	-85.3%	COM	74640Y106
CYH	COMMUNITY HEALTH SYS INC NEW	22,485	$48,000	0.0%	$2.13 *	$12.80	-74.1%	COM	203668108
—	CONTEXTLOGIC INC	67,006	$48,000	0.0%	$0.72	$3.11	—	COM CL A	21077C107
SFIX	STITCH FIX INC	12,240	$48,000	0.0%	$3.92 *	$37.60	-84.9%	COM CL A	860897107
DHC	DIVERSIFIED HEALTHCARE TR	48,388	$47,000	0.0%	$0.97	$3.58	—	COM SH BEN INT	25525P107
HUMA	HUMACYTE INC	13,518	$44,000	0.0%	$3.25 *	$9.80	-60.9%	COM	44486Q103
SMRT	SMARTRENT INC	19,449	$44,000	0.0%	$2.26 *	$5.05	-21.8%	COM CL A	83193G107
MDXG	MIMEDX GROUP INC	14,775	$43,000	0.0%	$2.91 *	$6.91	-48.5%	COM	602496101
—	DANIMER SCIENTIFIC INC	14,466	$43,000	0.0%	$2.97	$5.82	—	COM CL A	236272100
—	LORDSTOWN MOTORS CORP	23,590	$43,000	0.0%	$1.82	$3.39	—	COM CL A	54405Q100
—	AEVA TECHNOLOGIES INC	22,168	$41,000	0.0%	$1.85	$7.44	—	COM	00835Q103
RBBN	RIBBON COMMUNICATIONS INC	18,595	$41,000	0.0%	$2.20 *	$5.93	-46.6%	COM	762544104
TDAY	GANNETT CO INC	26,902	$41,000	0.0%	$1.52 *	$5.73	-57.7%	COM	36472T109
—	CANOO INC	22,088	$41,000	0.0%	$1.86	$5.44	—	COM CL A	13803R102
—	WW INTL INC	10,523	$41,000	0.0%	$3.90	$16.16	—	COM	98262P101
—	RIGEL PHARMACEUTICALS INC	34,336	$40,000	0.0%	$1.16	$3.14	—	COM NEW	766559603
AMRX	AMNEAL PHARMACEUTICALS INC	19,740	$40,000	0.0%	$2.03 *	$4.99	-43.8%	COM STK CL A	03168L105
—	ANGI INC	13,501	$40,000	0.0%	$2.96	$9.24	—	COM CL A NEW	00183L102
CTLP	CANTALOUPE INC	10,860	$38,000	0.0%	$3.50 *	$9.95	-44.9%	COM	138103106
PGEN	PRECIGEN INC	17,948	$38,000	0.0%	$2.12	$4.30	-51.0%	COM	74017N105
FUBO	FUBOTV INC	10,710	$38,000	0.0%	$3.55	$23.01	-84.4%	COM	35953D104
—	QUOTIENT TECHNOLOGY INC	16,046	$37,000	0.0%	$2.31	$7.42	—	COM	749119103
—	DIEBOLD NIXDORF INC	15,107	$36,000	0.0%	$2.38	$9.07	—	COM STK	253651103
PRCH	PORCH GROUP INC	15,452	$35,000	0.0%	$2.27 *	$9.23	-73.8%	COM	733245104
—	PARTY CITY HOLDCO INC	20,875	$33,000	0.0%	$1.58	$5.56	—	COM	702149105
—	INSEEGO CORP	15,190	$31,000	0.0%	$2.04	$5.80	—	COM	45782B104
—	VOLTA INC	24,496	$30,000	0.0%	$1.22	$7.25	—	COM CL A	92873V102
—	HYZON MOTORS INC	16,862	$29,000	0.0%	$1.72	$6.32	—	COM CL A	44951Y102
—	TRUECAR INC	18,972	$29,000	0.0%	$1.53	$3.42	—	COM	89785L107
—	CHIMERIX INC	14,811	$29,000	0.0%	$1.96	$6.23	—	COM	16934W106
—	AEYE INC	25,923	$29,000	0.0%	$1.12	$4.81	—	CL A COM	008183105
ADV	ADVANTAGE SOLUTIONS INC	13,000	$28,000	0.0%	$2.15 *	$11.42	-67.7%	COM CL A	00791N102
—	AVAYA HLDGS CORP	17,039	$27,000	0.0%	$1.58	$19.80	—	COM	05351X101
LXRX	LEXICON PHARMACEUTICALS INC	11,361	$27,000	0.0%	$2.38 *	$4.86	-43.0%	COM NEW	528872302
—	META MATERIALS INC	39,000	$26,000	0.0%	$0.67	$2.46	—	COM	59134N104
—	SEMA4 HOLDINGS CORP	27,110	$25,000	0.0%	$0.92	$4.37	—	COM CL A	81663L101
—	SKILLSOFT CORP	13,107	$24,000	0.0%	$1.83	$8.92	—	CL A	83066P200
—	VBI VACCINES INC CDA	33,337	$24,000	0.0%	$0.72	$2.72	—	COM NEW	91822J103
REAL	THE REALREAL INC	15,460	$23,000	0.0%	$1.49 *	$13.15	-81.6%	COM	88339P101
—	IDEANOMICS INC	77,282	$22,000	0.0%	$0.28	$1.57	—	COM	45166V106
—	SKILLZ INC	20,799	$22,000	0.0%	$1.06	$2.94	—	COM	83067L109
—	APPHARVEST INC	11,035	$22,000	0.0%	$1.99	$13.41	—	COM	03783T103
—	VELODYNE LIDAR INC	19,585	$19,000	0.0%	$0.97	$4.54	—	COM	92259F101
—	ASTRA SPACE INC	25,045	$16,000	0.0%	$0.64	$6.78	—	COM CL A	04634X103
—	FARADAY FUTRE INTLGT ELCTR I	24,793	$15,000	0.0%	$0.61	$5.33	—	COM	307359109
—	ROCKLEY PHOTONICS HLDGS LTD	20,954	$14,000	0.0%	$0.67	$4.34	—	ORDINARY SHARES	G7614L109
LTCH	LATCH INC	13,243	$13,000	0.0%	$0.98	$7.46	—	COM	51818V106
—	DOMA HOLDINGS INC	28,656	$12,000	0.0%	$0.42	$7.14	—	COMMON STOCK	25703A104
—	AUDACY INC	25,016	$10,000	0.0%	$0.40	$3.13	—	CL A	05070N103
SLQT	SELECTQUOTE INC	11,993	$9,000	0.0%	$0.75 *	$13.86	-88.0%	COM	816307300
NBIS	YANDEX N V	15,658	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108