Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,619,843	$4.945B	4.0%	$239.82 *	$93.79	+149.5%	COM	594918104
AAPL	APPLE INC	34,413,446	$4.471B	3.7%	$129.93 *	$86.19	+63.2%	COM	037833100
AMZN	AMAZON COM INC	30,519,504	$2.564B	2.1%	$84.00 *	$120.72	-18.2%	COM	023135106
GOOGL	ALPHABET INC	27,128,385	$2.394B	2.0%	$88.23 *	$106.39	-11.3%	CAP STK CL A	02079K305
V	VISA INC	9,946,904	$2.067B	1.7%	$207.76 *	$82.16	+139.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,345,179	$1.859B	1.5%	$347.73 *	$119.01	+171.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,251,406	$1.724B	1.4%	$530.18 *	$147.12	+240.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,759,604	$1.194B	1.0%	$176.65 *	$96.07	+63.5%	COM	478160104
GOOG	ALPHABET INC	11,119,246	$987M	0.8%	$88.73 *	$107.68	-12.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	11,990,457	$932M	0.8%	$77.72 *	$79.90	-8.1%	SHS	G5960L103
XOM	EXXON MOBIL CORP	8,015,380	$884M	0.7%	$110.30 *	$65.89	+46.1%	COM	30231G102
TSLA	TESLA INC	6,980,626	$860M	0.7%	$123.18 *	$225.99	-16.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,850,639	$855M	0.7%	$146.14 *	$19.30	-24.1%	COM	67066G104
EQIX	EQUINIX INC	1,245,401	$816M	0.7%	$655.03 *	$444.26	+30.3%	COM	29444U700
JPM	JPMORGAN CHASE & CO	6,038,968	$810M	0.7%	$134.10 *	$75.92	+55.0%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	1,102,002	$795M	0.6%	$721.49	$408.73	+79.5%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	15,036,118	$684M	0.6%	$45.52 *	$36.82	+6.6%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	480,237	$666M	0.5%	$1387.49 *	$13.92	+114.6%	COM	169656105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,134,571	$655M	0.5%	$127.50 *	$115.53	-2.3%	COM	98956P102
PLD	PROLOGIS INC.	5,740,799	$647M	0.5%	$112.73 *	$96.31	+4.0%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	2,426,101	$644M	0.5%	$265.35 *	$266.37	-8.5%	COM NEW	46120E602
ALL	ALLSTATE CORP	4,687,226	$636M	0.5%	$135.60 *	$111.24	+9.2%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	15,943,260	$628M	0.5%	$39.40 *	$35.30	-12.9%	COM	92343V104
NKE	NIKE INC	5,334,658	$624M	0.5%	$117.01 *	$64.16	+48.5%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	9,608,513	$622M	0.5%	$64.77	$82.34	-19.8%	COM	007903107
PEP	PEPSICO INC	3,425,856	$619M	0.5%	$180.66 *	$118.87	+35.4%	COM	713448108
IDXX	IDEXX LABS INC	1,510,160	$616M	0.5%	$407.96 *	$287.21	+35.2%	COM	45168D104
CSCO	CISCO SYS INC	12,871,470	$613M	0.5%	$47.64 *	$30.25	+37.1%	COM	17275R102
APD	AIR PRODS & CHEMS INC	1,967,985	$607M	0.5%	$308.26 *	$222.00	+16.9%	COM	009158106
RTX	RAYTHEON TECHNOLOGIES CORP	5,991,844	$605M	0.5%	$100.92 *	$69.39	+26.3%	COM	75513E101
MSCI	MSCI INC	1,259,024	$586M	0.5%	$465.17 *	$181.06	+147.9%	COM	55354G100
SPGI	S&P GLOBAL INC	1,725,120	$578M	0.5%	$334.94 *	$347.41	-7.6%	COM	78409V104
IWD	ISHARES TR	3,694,258	$560M	0.5%	$151.65	$145.77	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	8,326,890	$555M	0.5%	$66.65 *	$42.71	+35.8%	CL A	609207105
NTRS	NORTHERN TR CORP	6,233,609	$552M	0.5%	$88.49 *	$69.04	+14.3%	COM	665859104
TFC	TRUIST FINL CORP	12,648,259	$544M	0.4%	$43.03 *	$43.83	-15.4%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	3,989,265	$542M	0.4%	$135.75 *	$109.81	+2.7%	COM	494368103
STZ	CONSTELLATION BRANDS INC	2,316,443	$537M	0.4%	$231.75 *	$140.00	+61.5%	CL A	21036P108
AMAT	APPLIED MATLS INC	5,482,031	$534M	0.4%	$97.38 *	$69.12	+35.0%	COM	038222105
SR	SPIRE INC	7,642,947	$526M	0.4%	$68.86	$72.44	—	COM	84857L101
ADI	ANALOG DEVICES INC	3,128,421	$513M	0.4%	$164.03 *	$108.65	+36.0%	COM	032654105
EMR	EMERSON ELEC CO	5,327,944	$512M	0.4%	$96.06 *	$55.95	+51.1%	COM	291011104
LULU	LULULEMON ATHLETICA INC	1,585,843	$508M	0.4%	$320.38 *	$285.85	+15.1%	COM	550021109
—	APTIV PLC	5,397,851	$503M	0.4%	$93.13	$83.23	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	1,097,821	$501M	0.4%	$456.50 *	$151.52	+209.4%	COM	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	1,724,732	$483M	0.4%	$280.31 *	$246.86	+6.7%	CL A	78410G104
DHR	DANAHER CORPORATION	1,784,885	$474M	0.4%	$265.42 *	$132.06	+72.8%	COM	235851102
LNG	CHENIERE ENERGY INC	3,134,067	$470M	0.4%	$149.96 *	$57.73	+189.8%	COM NEW	16411R208
ABBV	ABBVIE INC	2,885,368	$466M	0.4%	$161.61 *	$113.05	+21.4%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	2,881,914	$455M	0.4%	$158.03 *	$114.62	+30.3%	COM	N6596X109
PKG	PACKAGING CORP AMER	3,505,802	$448M	0.4%	$127.91 *	$105.00	+8.8%	COM	695156109
ICLR	ICON PLC	2,276,191	$442M	0.4%	$194.25 *	$221.02	-10.3%	SHS	G4705A100
LLY	LILLY ELI & CO	1,174,683	$430M	0.4%	$365.84 *	$315.66	+9.5%	COM	532457108
HDB	HDFC BANK LTD	6,238,553	$427M	0.3%	$68.41	$60.02	—	SPONSORED ADS	40415F101
DUK	DUKE ENERGY CORP NEW	4,097,342	$422M	0.3%	$102.99 *	$78.11	+8.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	2,783,294	$422M	0.3%	$151.56 *	$90.78	+43.0%	COM	742718109
—	LINDE PLC	1,270,846	$415M	0.3%	$326.18	$265.34	—	SHS	G5494J103
DXCM	DEXCOM INC	3,658,539	$414M	0.3%	$113.24 *	$88.32	+24.3%	COM	252131107
IQV	IQVIA HLDGS INC	1,999,974	$410M	0.3%	$204.89	$170.44	+19.0%	COM	46266C105
AMT	AMERICAN TOWER CORP NEW	1,930,511	$409M	0.3%	$211.86 *	$158.79	+17.6%	COM	03027X100
SYY	SYSCO CORP	5,145,414	$393M	0.3%	$76.45 *	$58.94	+25.4%	COM	871829107
—	PIONEER NAT RES CO	1,703,610	$389M	0.3%	$228.39	$148.95	—	COM	723787107
CAG	CONAGRA BRANDS INC	9,891,260	$383M	0.3%	$38.70 *	$26.45	+17.1%	COM	205887102
TROW	PRICE T ROWE GROUP INC	3,477,745	$379M	0.3%	$109.06 *	$111.89	-12.9%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	778,842	$379M	0.3%	$486.49 *	$363.48	+17.4%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	5,227,399	$376M	0.3%	$71.95 *	$47.80	+36.5%	COM	110122108
PSA	PUBLIC STORAGE	1,326,247	$372M	0.3%	$280.19 *	$279.25	-8.2%	COM	74460D109
ZTS	ZOETIS INC	2,523,941	$370M	0.3%	$146.55 *	$123.72	+15.7%	CL A	98978V103
HSY	HERSHEY CO	1,581,427	$366M	0.3%	$231.57 *	$155.26	+36.6%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	15,165,195	$366M	0.3%	$24.12	$25.92	—	COM	293792107
HD	HOME DEPOT INC	1,154,000	$365M	0.3%	$315.86 *	$200.89	+40.0%	COM	437076102
WDAY	WORKDAY INC	2,175,382	$364M	0.3%	$167.33 *	$223.50	-30.2%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	3,583,737	$364M	0.3%	$101.53 *	$34.52	+40.3%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	1,467,443	$362M	0.3%	$246.42 *	$186.94	+17.9%	COM	655844108
DIS	DISNEY WALT CO	4,067,637	$353M	0.3%	$86.88 *	$106.01	-11.9%	COM	254687106
CVX	CHEVRON CORP NEW	1,944,842	$349M	0.3%	$179.49 *	$76.85	+99.4%	COM	166764100
EOG	EOG RES INC	2,692,648	$349M	0.3%	$129.52 *	$72.78	+61.9%	COM	26875P101
OSK	OSHKOSH CORP	3,938,229	$347M	0.3%	$88.19 *	$85.78	-5.6%	COM	688239201
CTAS	CINTAS CORP	767,441	$347M	0.3%	$451.62 *	$73.32	+43.5%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	2,153,164	$346M	0.3%	$160.64	$108.64	+47.1%	COM	127387108
EIX	EDISON INTL	5,417,048	$345M	0.3%	$63.62 *	$50.04	+6.3%	COM	281020107
ATO	ATMOS ENERGY CORP	3,056,493	$343M	0.3%	$112.07 *	$67.05	+51.7%	COM	049560105
ADP	AUTOMATIC DATA PROCESSING IN	1,432,239	$342M	0.3%	$238.86 *	$133.73	+71.2%	COM	053015103
USB	US BANCORP DEL	7,699,660	$336M	0.3%	$43.61 *	$37.15	-1.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	4,249,889	$335M	0.3%	$78.79 *	$67.78	+2.9%	COM	194162103
WFC	WELLS FARGO CO NEW	8,014,464	$331M	0.3%	$41.29	$37.36	+9.3%	COM	949746101
—	CANADIAN PAC RY LTD	4,411,340	$329M	0.3%	$74.57	$76.36	—	COM	13645T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,059,315	$327M	0.3%	$308.90 *	$186.91	+58.9%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,131,015	$327M	0.3%	$288.78 *	$218.20	+39.7%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	4,328,367	$323M	0.3%	$74.61 *	$66.26	+16.3%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	744,375	$322M	0.3%	$432.09 *	$450.06	-10.2%	COM	776696106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,875,023	$321M	0.3%	$171.07	$81.98	+108.0%	COM	49338L103
TMUS	T-MOBILE US INC	2,274,391	$318M	0.3%	$140.00	$115.98	+19.7%	COM	872590104
CSGP	COSTAR GROUP INC	4,114,129	$318M	0.3%	$77.28	$66.88	+16.8%	COM	22160N109
HSIC	HENRY SCHEIN INC	3,949,179	$315M	0.3%	$79.87 *	$68.75	+10.1%	COM	806407102
WMT	WALMART INC	2,213,685	$314M	0.3%	$141.79 *	$31.37	+45.5%	COM	931142103
VRSN	VERISIGN INC	1,514,339	$311M	0.3%	$205.44 *	$182.04	+4.4%	COM	92343E102
HEI	HEICO CORP NEW	2,023,620	$311M	0.3%	$153.64	$121.35	+28.3%	COM	422806109
MRSH	MARSH & MCLENNAN COS INC	1,876,646	$311M	0.3%	$165.48 *	$93.85	+66.2%	COM	571748102
LOW	LOWES COS INC	1,549,427	$309M	0.3%	$199.24 *	$107.41	+75.2%	COM	548661107
COP	CONOCOPHILLIPS	2,599,727	$307M	0.3%	$118.00 *	$64.01	+70.9%	COM	20825C104
—	TE CONNECTIVITY LTD	2,590,278	$297M	0.2%	$114.80	$116.05	—	SHS	H84989104
LUV	SOUTHWEST AIRLS CO	8,791,577	$296M	0.2%	$33.67	$43.91	-23.6%	COM	844741108
CVS	CVS HEALTH CORP	3,155,040	$294M	0.2%	$93.19 *	$73.08	+17.6%	COM	126650100
EL	LAUDER ESTEE COS INC	1,172,648	$291M	0.2%	$248.11 *	$117.27	+79.9%	CL A	518439104
AVTR	AVANTOR INC	13,612,057	$287M	0.2%	$21.09	$17.88	+15.8%	COM	05352A100
TDG	TRANSDIGM GROUP INC	455,242	$287M	0.2%	$629.65 *	$497.58	+1.2%	COM	893641100
TXN	TEXAS INSTRS INC	1,727,840	$285M	0.2%	$165.22 *	$98.51	+54.2%	COM	882508104
SUI	SUN CMNTYS INC	1,977,705	$283M	0.2%	$143.00	$144.38	—	COM	866674104
WING	WINGSTOP INC	2,034,741	$280M	0.2%	$137.62 *	$120.56	+22.4%	COM	974155103
CI	CIGNA CORP NEW	833,425	$276M	0.2%	$331.34 *	$219.52	+36.1%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	1,585,789	$276M	0.2%	$173.84 *	$113.57	+30.3%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	1,317,429	$274M	0.2%	$208.21	$209.03	+0.9%	COM	502431109
DOC	HEALTHPEAK PROPERTIES INC	10,920,529	$274M	0.2%	$25.07 *	$23.22	-13.4%	COM	42250P103
SLB	SCHLUMBERGER LTD	5,106,699	$273M	0.2%	$53.46 *	$40.34	+14.2%	COM STK	806857108
O	REALTY INCOME CORP	4,263,805	$270M	0.2%	$63.43 *	$56.33	-7.3%	COM	756109104
PFE	PFIZER INC	5,213,996	$267M	0.2%	$51.24 *	$34.14	+17.7%	COM	717081103
NVT	NVENT ELECTRIC PLC	6,920,193	$266M	0.2%	$38.47 *	$22.66	+56.6%	SHS	G6700G107
OGS	ONE GAS INC	3,496,593	$265M	0.2%	$75.72	$53.73	+43.6%	COM	68235P108
DGX	QUEST DIAGNOSTICS INC	1,682,070	$263M	0.2%	$156.44 *	$99.77	+35.6%	COM	74834L100
MRVL	MARVELL TECHNOLOGY INC	7,051,432	$261M	0.2%	$37.04 *	$56.40	-28.5%	COM	573874104
J	JACOBS SOLUTIONS INC	2,172,510	$261M	0.2%	$120.07 *	$100.68	-5.0%	COM	46982L108
MKTX	MARKETAXESS HLDGS INC	932,496	$260M	0.2%	$278.89 *	$246.24	+0.0%	COM	57060D108
DLTR	DOLLAR TREE INC	1,820,778	$258M	0.2%	$141.44 *	$114.89	+29.5%	COM	256746108
A	AGILENT TECHNOLOGIES INC	1,686,099	$252M	0.2%	$149.65 *	$121.35	+15.1%	COM	00846U101
BWA	BORGWARNER INC	6,234,350	$251M	0.2%	$40.25 *	$33.69	-3.4%	COM	099724106
FFIV	F5 INC	1,745,062	$250M	0.2%	$143.51 *	$153.01	-4.3%	COM	315616102
DECK	DECKERS OUTDOOR CORP	617,003	$246M	0.2%	$399.16 *	$62.07	-2.5%	COM	243537107
WAB	WABTEC	2,444,681	$244M	0.2%	$99.81 *	$66.51	+41.3%	COM	929740108
CRM	SALESFORCE INC	1,837,042	$244M	0.2%	$132.59 *	$113.20	+27.4%	COM	79466L302
MRK	MERCK & CO INC	2,173,191	$241M	0.2%	$110.95 *	$57.43	+61.6%	COM	58933Y105
RSG	REPUBLIC SVCS INC	1,861,883	$240M	0.2%	$128.99	$75.17	+70.6%	COM	760759100
BKR	BAKER HUGHES COMPANY	8,034,112	$237M	0.2%	$29.53 *	$21.19	+21.0%	CL A	05722G100
UHS	UNIVERSAL HLTH SVCS INC	1,678,717	$237M	0.2%	$140.89 *	$118.56	-1.9%	CL B	913903100
RGA	REINSURANCE GRP OF AMERICA I	1,658,937	$236M	0.2%	$142.09	$109.12	+28.0%	COM NEW	759351604
ACN	ACCENTURE PLC IRELAND	861,969	$230M	0.2%	$266.84	$257.16	+2.7%	SHS CLASS A	G1151C101
GLW	CORNING INC	7,161,868	$229M	0.2%	$31.94 *	$32.93	-9.7%	COM	219350105
AXP	AMERICAN EXPRESS CO	1,512,865	$224M	0.2%	$147.75 *	$78.36	+81.7%	COM	025816109
—	BLACKROCK INC	314,869	$223M	0.2%	$708.63	$615.07	—	COM	09247X101
MSM	MSC INDL DIRECT INC	2,666,357	$218M	0.2%	$81.70	$78.26	+4.2%	CL A	553530106
AAP	ADVANCE AUTO PARTS INC	1,476,177	$217M	0.2%	$147.03 *	$141.64	+5.9%	COM	00751Y106
SCHW	SCHWAB CHARLES CORP	2,588,684	$216M	0.2%	$83.26 *	$33.99	+118.3%	COM	808513105
TJX	TJX COS INC NEW	2,705,727	$215M	0.2%	$79.60 *	$55.22	+28.1%	COM	872540109
NOW	SERVICENOW INC	552,209	$214M	0.2%	$388.27 *	$33.24	+135.2%	COM	81762P102
FMC	FMC CORP	1,716,433	$214M	0.2%	$124.80 *	$86.83	+24.8%	COM NEW	302491303
ABNB	AIRBNB INC	2,465,844	$211M	0.2%	$85.50 *	$146.65	-31.1%	COM CL A	009066101
FHB	FIRST HAWAIIAN INC	8,088,138	$211M	0.2%	$26.04 *	$22.23	-1.0%	COM	32051X108
NFLX	NETFLIX INC	714,120	$211M	0.2%	$294.88 *	$32.25	-13.0%	COM	64110L106
NWE	NORTHWESTERN CORP	3,484,660	$207M	0.2%	$59.34 *	$41.63	+12.5%	COM NEW	668074305
BDX	BECTON DICKINSON & CO	798,997	$203M	0.2%	$254.30 *	$201.95	+10.5%	COM	075887109
AFL	AFLAC INC	2,819,485	$203M	0.2%	$71.94 *	$37.49	+66.7%	COM	001055102
JBHT	HUNT J B TRANS SVCS INC	1,157,122	$202M	0.2%	$174.36 *	$110.89	+52.6%	COM	445658107
—	BECTON DICKINSON & CO	3,959,046	$198M	0.2%	$50.08	$52.64	—	6% DP CONV PFD B	075887406
WMB	WILLIAMS COS INC	5,985,819	$197M	0.2%	$32.90 *	$28.85	-2.1%	COM	969457100
AMP	AMERIPRISE FINL INC	629,757	$196M	0.2%	$311.37 *	$150.47	+94.0%	COM	03076C106
PNW	PINNACLE WEST CAP CORP	2,574,238	$196M	0.2%	$76.04 *	$61.83	+1.1%	COM	723484101
PB	PROSPERITY BANCSHARES INC	2,674,487	$194M	0.2%	$72.68 *	$63.67	+1.5%	COM	743606105
—	TOTALENERGIES SE	3,111,073	$193M	0.2%	$62.08	$41.74	—	SPONSORED ADS	89151E109
—	BEACON ROOFING SUPPLY INC	3,645,264	$192M	0.2%	$52.79	$52.89	—	COM	073685109
—	HESS CORP	1,348,043	$191M	0.2%	$141.82	$113.75	—	COM	42809H107
BABA	ALIBABA GROUP HLDG LTD	2,156,279	$190M	0.2%	$88.09	$115.48	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	914,115	$189M	0.2%	$207.07 *	$150.37	+26.5%	COM	907818108
—	CATALENT INC	4,142,585	$186M	0.2%	$45.01	$67.05	—	COM	148806102
WAT	WATERS CORP	541,302	$185M	0.2%	$342.58 *	$318.52	-0.7%	COM	941848103
REG	REGENCY CTRS CORP	2,938,264	$184M	0.2%	$62.50 *	$58.87	-8.5%	COM	758849103
—	UNILEVER PLC	3,631,730	$183M	0.1%	$50.35	$58.35	—	SPON ADR NEW	904767704
TPR	TAPESTRY INC	4,766,771	$182M	0.1%	$38.08 *	$28.25	+11.1%	COM	876030107
EA	ELECTRONIC ARTS INC	1,481,734	$181M	0.1%	$122.18	$115.13	+7.2%	COM	285512109
CGNX	COGNEX CORP	3,802,383	$179M	0.1%	$47.11 *	$53.38	-14.3%	COM	192422103
COR	AMERISOURCEBERGEN CORP	1,072,666	$178M	0.1%	$165.71 *	$130.42	+17.7%	COM	03073E105
GPK	GRAPHIC PACKAGING HLDG CO	7,963,392	$177M	0.1%	$22.25	$15.25	+44.2%	COM	388689101
STE	STERIS PLC	959,321	$177M	0.1%	$184.69 *	$192.72	-11.3%	SHS USD	G8473T100
HUBB	HUBBELL INC	752,834	$177M	0.1%	$234.68 *	$95.76	+139.6%	COM	443510607
PODD	INSULET CORP	597,994	$176M	0.1%	$294.39 *	$278.51	-1.0%	COM	45784P101
CMI	CUMMINS INC	713,165	$173M	0.1%	$242.29 *	$155.99	+41.5%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	1,363,558	$172M	0.1%	$126.36 *	$129.05	+1.1%	COM	43300A203
—	LABORATORY CORP AMER HLDGS	725,243	$171M	0.1%	$235.48	$235.93	—	COM NEW	50540R409
—	ARISTA NETWORKS INC	1,405,916	$171M	0.1%	$121.35	$172.33	—	COM	040413106
—	MICROCHIP TECHNOLOGY INC.	99,999,999	$170M	0.1%	$1.70	$1.13	—	NOTE 0.125%11/1	595017AU8
ES	EVERSOURCE ENERGY	2,008,829	$168M	0.1%	$83.84 *	$59.50	+16.0%	COM	30040W108
HAL	HALLIBURTON CO	4,279,819	$168M	0.1%	$39.35 *	$33.22	-0.7%	COM	406216101
PAYC	PAYCOM SOFTWARE INC	536,876	$167M	0.1%	$310.31	$254.11	+24.5%	COM	70432V102
ALNY	ALNYLAM PHARMACEUTICALS INC	699,795	$166M	0.1%	$237.65 *	$138.52	+54.0%	COM	02043Q107
COHR	COHERENT CORP	4,630,167	$163M	0.1%	$35.10	$45.44	-23.5%	COM	19247G107
—	AMCOR PLC	13,603,850	$162M	0.1%	$11.91 *	$10.11	+1.1%	ORD	G0250X107
GXO	GXO LOGISTICS INCORPORATED	3,789,597	$162M	0.1%	$42.69 *	$78.95	-49.2%	COMMON STOCK	36262G101
OMC	OMNICOM GROUP INC	1,975,361	$161M	0.1%	$81.57 *	$66.71	-0.0%	COM	681919106
DOX	AMDOCS LTD	1,753,115	$159M	0.1%	$90.90 *	$72.87	+8.8%	SHS	G02602103
CDW	CDW CORP	890,530	$159M	0.1%	$178.58 *	$117.87	+43.3%	COM	12514G108
HII	HUNTINGTON INGALLS INDS INC	685,291	$158M	0.1%	$230.68 *	$190.05	+15.5%	COM	446413106
NEE	NEXTERA ENERGY INC	1,885,491	$158M	0.1%	$83.60 *	$64.21	+15.0%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	661,670	$157M	0.1%	$237.33 *	$220.88	+1.8%	COM	824348106
NDSN	NORDSON CORP	644,715	$153M	0.1%	$237.72 *	$165.23	+32.8%	COM	655663102
MANH	MANHATTAN ASSOCIATES INC	1,249,678	$152M	0.1%	$121.40	$88.43	+39.0%	COM	562750109
—	CHAMPIONX CORPORATION	5,209,062	$151M	0.1%	$28.99	$17.34	—	COM	15872M104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,458,670	$150M	0.1%	$60.92 *	$71.65	-29.6%	COM	84790A105
IWS	ISHARES TR	1,413,978	$149M	0.1%	$105.34	$96.05	—	RUS MDCP VAL ETF	464287473
TER	TERADYNE INC	1,702,147	$149M	0.1%	$87.35 *	$85.15	-0.7%	COM	880770102
BC	BRUNSWICK CORP	2,040,967	$147M	0.1%	$72.08 *	$70.99	-6.7%	COM	117043109
ONB	OLD NATL BANCORP IND	8,102,145	$146M	0.1%	$17.98 *	$16.94	+8.4%	COM	680033107
FOX	FOX CORP	5,088,050	$145M	0.1%	$28.45 *	$29.05	-5.6%	CL B COM	35137L204
TDC	TERADATA CORP DEL	4,296,922	$145M	0.1%	$33.66 *	$36.52	-11.9%	COM	88076W103
CFFN	CAPITOL FED FINL INC	16,710,038	$145M	0.1%	$8.65 *	$6.27	+7.0%	COM	14057J101
UMBF	UMB FINL CORP	1,720,427	$144M	0.1%	$83.52	$74.66	+12.5%	COM	902788108
META	META PLATFORMS INC	1,179,338	$142M	0.1%	$120.34 *	$115.30	+1.1%	CL A	30303M102
SKY	SKYLINE CHAMPION CORPORATION	2,740,165	$141M	0.1%	$51.51 *	$45.80	+16.2%	COM	830830105
FNB	F N B CORP	10,740,470	$140M	0.1%	$13.05 *	$10.14	+18.4%	COM	302520101
DOCU	DOCUSIGN INC	2,526,559	$140M	0.1%	$55.42 *	$101.41	-52.0%	COM	256163106
AYI	ACUITY BRANDS INC	839,117	$139M	0.1%	$165.61 *	$168.16	+4.7%	COM	00508Y102
—	SOUTHSTATE CORPORATION	1,817,045	$139M	0.1%	$76.36	$73.41	—	COM	840441109
EVTC	EVERTEC INC	4,260,431	$138M	0.1%	$32.38	$34.16	-5.3%	COM	30040P103
ESS	ESSEX PPTY TR INC	646,991	$137M	0.1%	$211.92 *	$216.82	-11.1%	COM	297178105
KLIC	KULICKE & SOFFA INDS INC	3,091,262	$137M	0.1%	$44.26 *	$38.70	+7.3%	COM	501242101
EMBC	EMBECTA CORP	5,408,409	$137M	0.1%	$25.29 *	$25.61	+5.7%	COMMON STOCK	29082K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,830,040	$136M	0.1%	$74.49	$76.48	—	SPONSORED ADS	874039100
SJM	SMUCKER J M CO	858,837	$136M	0.1%	$158.46 *	$103.63	+28.8%	COM NEW	832696405
XYZ	BLOCK INC	2,164,004	$136M	0.1%	$62.84	$75.12	-17.9%	CL A	852234103
KFY	KORN FERRY	2,676,114	$135M	0.1%	$50.62	$47.41	+4.8%	COM NEW	500643200
FBP	FIRST BANCORP P R	10,506,802	$134M	0.1%	$12.72 *	$11.56	+13.5%	COM NEW	318672706
HPQ	HP INC	4,912,704	$132M	0.1%	$26.87 *	$18.82	+30.5%	COM	40434L105
WMS	ADVANCED DRAIN SYS INC DEL	1,598,774	$131M	0.1%	$81.97 *	$115.37	-13.5%	COM	00790R104
CB	CHUBB LIMITED	593,871	$131M	0.1%	$220.60 *	$118.42	+68.8%	COM	H1467J104
SON	SONOCO PRODS CO	2,157,794	$131M	0.1%	$60.71 *	$44.86	+18.2%	COM	835495102
AVUS	AMERICAN CENTY ETF TR	1,916,192	$130M	0.1%	$68.01	$56.86	—	US EQT ETF	025072885
—	JUNIPER NETWORKS INC	4,073,056	$130M	0.1%	$31.96	$29.24	—	COM	48203R104
AXS	AXIS CAP HLDGS LTD	2,359,393	$128M	0.1%	$54.17 *	$45.02	+11.6%	SHS	G0692U109
AVT	AVNET INC	3,067,203	$128M	0.1%	$41.58 *	$31.96	+19.8%	COM	053807103
PANW	PALO ALTO NETWORKS INC	887,302	$124M	0.1%	$139.54 *	$59.56	+34.8%	COM	697435105
GGG	GRACO INC	1,825,626	$123M	0.1%	$67.26 *	$50.45	+26.8%	COM	384109104
HTLD	HEARTLAND EXPRESS INC	7,984,283	$122M	0.1%	$15.34	$19.82	-22.2%	COM	422347104
DDOG	DATADOG INC	1,654,534	$122M	0.1%	$73.50 *	$92.97	-16.0%	CL A COM	23804L103
MS	MORGAN STANLEY	1,425,974	$121M	0.1%	$85.02 *	$57.63	+33.3%	COM NEW	617446448
AXTA	AXALTA COATING SYS LTD	4,709,888	$120M	0.1%	$25.47 *	$28.49	-13.2%	COM	G0750C108
WTW	WILLIS TOWERS WATSON PLC LTD	485,715	$119M	0.1%	$244.58 *	$219.08	+0.0%	SHS	G96629103
PGR	PROGRESSIVE CORP	908,252	$118M	0.1%	$129.71 *	$104.01	+11.2%	COM	743315103
RF	REGIONS FINANCIAL CORP NEW	5,461,492	$118M	0.1%	$21.56 *	$15.90	+18.3%	COM	7591EP100
TKR	TIMKEN CO	1,665,621	$118M	0.1%	$70.67	$70.83	-1.3%	COM	887389104
GFL	GFL ENVIRONMENTAL INC	4,021,007	$118M	0.1%	$29.23 *	$33.46	-19.2%	SUB VTG SHS	36168Q104
TD	TORONTO DOMINION BK ONT	1,787,710	$116M	0.1%	$64.75	$65.06	-0.7%	COM NEW	891160509
BCO	BRINKS CO	2,113,218	$114M	0.1%	$53.71 *	$64.91	-14.0%	COM	109696104
MPWR	MONOLITHIC PWR SYS INC	320,072	$113M	0.1%	$353.61	$439.05	-20.2%	COM	609839105
VLY	VALLEY NATL BANCORP	9,990,664	$113M	0.1%	$11.31 *	$11.64	+1.1%	COM	919794107
VRSK	VERISK ANALYTICS INC	638,084	$113M	0.1%	$176.42 *	$96.98	+77.5%	COM	92345Y106
EPC	EDGEWELL PERS CARE CO	2,891,003	$111M	0.1%	$38.54 *	$30.26	+23.8%	COM	28035Q102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,060,672	$111M	0.1%	$104.52 *	$97.41	+0.3%	CL A	099502106
THG	HANOVER INS GROUP INC	809,477	$109M	0.1%	$135.13 *	$131.62	-2.0%	COM	410867105
TECH	BIO-TECHNE CORP	1,310,280	$109M	0.1%	$82.88 *	$76.60	+2.2%	COM	09073M104
ETN	EATON CORP PLC	691,174	$108M	0.1%	$156.95 *	$125.05	+17.5%	SHS	G29183103
FTV	FORTIVE CORP	1,683,426	$108M	0.1%	$64.25 *	$47.77	+0.0%	COM	34959J108
HOMB	HOME BANCSHARES INC	4,708,020	$107M	0.1%	$22.79 *	$21.36	+13.5%	COM	436893200
CODI	COMPASS DIVERSIFIED	5,836,644	$106M	0.1%	$18.23 *	$13.82	+20.1%	SH BEN INT	20451Q104
BIIB	BIOGEN INC	383,614	$106M	0.1%	$276.92	$294.00	-3.9%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	628,314	$106M	0.1%	$168.09 *	$119.64	+33.2%	SHS	G8994E103
ABT	ABBOTT LABS	961,407	$106M	0.1%	$109.79 *	$85.51	+14.2%	COM	002824100
VEEV	VEEVA SYS INC	652,676	$105M	0.1%	$161.38 *	$173.32	-1.4%	CL A COM	922475108
—	PACIFIC PREMIER BANCORP	3,328,939	$105M	0.1%	$31.56	$31.69	—	COM	69478X105
CAH	CARDINAL HEALTH INC	1,358,249	$104M	0.1%	$76.87 *	$48.87	+46.4%	COM	14149Y108
ECL	ECOLAB INC	711,825	$104M	0.1%	$145.56 *	$151.21	-6.2%	COM	278865100
MTD	METTLER TOLEDO INTERNATIONAL	71,637	$104M	0.1%	$1445.45 *	$859.70	+55.7%	COM	592688105
POOL	POOL CORP	342,160	$103M	0.1%	$302.33	$364.98	-16.8%	COM	73278L105
HOLX	HOLOGIC INC	1,382,733	$103M	0.1%	$74.81 *	$69.98	+1.8%	COM	436440101
CELH	CELSIUS HLDGS INC	987,813	$103M	0.1%	$104.04 *	$22.50	+44.9%	COM NEW	15118V207
PNC	PNC FINL SVCS GROUP INC	645,678	$102M	0.1%	$157.94 *	$80.91	+72.1%	COM	693475105
AME	AMETEK INC	729,044	$102M	0.1%	$139.72 *	$69.58	+86.6%	COM	031100100
VALQ	AMERICAN CENTY ETF TR	2,115,374	$101M	0.1%	$47.54	$44.23	—	STOXX US QUALT	025072208
CPRT	COPART INC	1,648,905	$100M	0.1%	$60.89 *	$27.07	+10.6%	COM	217204106
GILD	GILEAD SCIENCES INC	1,164,093	$99.94M	0.1%	$85.85 *	$54.94	+28.9%	COM	375558103
YETI	YETI HLDGS INC	2,416,266	$99.82M	0.1%	$41.31 *	$83.22	-54.9%	COM	98585X104
ATKR	ATKORE INC	878,094	$99.59M	0.1%	$113.42 *	$87.03	+16.0%	COM	047649108
ESI	ELEMENT SOLUTIONS INC	5,413,138	$98.46M	0.1%	$18.19 *	$17.43	-1.1%	COM	28618M106
LPLA	LPL FINL HLDGS INC	451,806	$97.67M	0.1%	$216.17 *	$102.88	+127.2%	COM	50212V100
CBSH	COMMERCE BANCSHARES INC	1,423,762	$96.92M	0.1%	$68.07 *	$39.08	+45.2%	COM	200525103
CW	CURTISS WRIGHT CORP	580,148	$96.88M	0.1%	$166.99	$142.31	+15.9%	COM	231561101
—	WORLD WRESTLING ENTMT INC	1,411,335	$96.7M	0.1%	$68.52	$54.26	—	CL A	98156Q108
PCTY	PAYLOCITY HLDG CORP	497,626	$96.67M	0.1%	$194.26 *	$213.42	+0.6%	COM	70438V106
FANG	DIAMONDBACK ENERGY INC	706,328	$96.61M	0.1%	$136.78 *	$103.71	+23.4%	COM	25278X109
NBIX	NEUROCRINE BIOSCIENCES INC	805,500	$96.21M	0.1%	$119.44	$88.23	+32.8%	COM	64125C109
BAC	BANK AMERICA CORP	2,897,508	$95.97M	0.1%	$33.12 *	$25.02	+26.7%	COM	060505104
TSCO	TRACTOR SUPPLY CO	426,236	$95.89M	0.1%	$224.97 *	$34.01	+18.2%	COM	892356106
PH	PARKER-HANNIFIN CORP	327,152	$95.2M	0.1%	$291.00 *	$160.56	+71.6%	COM	701094104
ABCB	AMERIS BANCORP	2,018,947	$95.17M	0.1%	$47.14	$36.01	+33.3%	COM	03076K108
UBER	UBER TECHNOLOGIES INC	3,823,469	$94.55M	0.1%	$24.73 *	$26.83	+2.0%	COM	90353T100
AVGO	BROADCOM INC	168,933	$94.46M	0.1%	$559.13 *	$36.53	+30.3%	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	368,185	$94.41M	0.1%	$256.41	$310.80	-16.8%	CL A	989207105
—	CRACKER BARREL OLD CTRY STOR	99,999,999	$93.3M	0.1%	$0.93	$0.82	—	NOTE 0.625% 6/1	22410JAB2
IBN	ICICI BANK LIMITED	4,255,971	$93.16M	0.1%	$21.89	$15.23	—	ADR	45104G104
ENPH	ENPHASE ENERGY INC	347,523	$92.08M	0.1%	$264.96 *	$147.89	+96.7%	COM	29355A107
EPAM	EPAM SYS INC	276,680	$90.68M	0.1%	$327.74 *	$420.80	-19.2%	COM	29414B104
XRAY	DENTSPLY SIRONA INC	2,806,196	$89.35M	0.1%	$31.84 *	$44.75	-32.6%	COM	24906P109
MCK	MCKESSON CORP	238,167	$89.34M	0.1%	$375.12 *	$146.56	+150.5%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	961,808	$89.3M	0.1%	$92.85 *	$75.05	+11.4%	COM	039483102
ICE	INTERCONTINENTAL EXCHANGE IN	869,134	$89.16M	0.1%	$102.59 *	$90.52	+5.5%	COM	45866F104
AMGN	AMGEN INC	337,205	$88.56M	0.1%	$262.64 *	$180.51	+34.5%	COM	031162100
SRPT	SAREPTA THERAPEUTICS INC	682,662	$88.46M	0.1%	$129.58 *	$75.65	+53.2%	COM	803607100
OKTA	OKTA INC	1,291,666	$88.26M	0.1%	$68.33 *	$225.01	-74.6%	CL A	679295105
PSX	PHILLIPS 66	844,231	$87.87M	0.1%	$104.08 *	$79.48	+15.0%	COM	718546104
BKU	BANKUNITED INC	2,545,497	$86.47M	0.1%	$33.97 *	$29.19	+7.0%	COM	06652K103
AJG	GALLAGHER ARTHUR J & CO	456,737	$86.11M	0.1%	$188.54 *	$178.50	+1.7%	COM	363576109
—	GMS INC	1,722,249	$85.77M	0.1%	$49.80	$38.45	—	COM	36251C103
EQT	EQT CORP	2,514,087	$85.05M	0.1%	$33.83 *	$37.67	+1.6%	COM	26884L109
MUSI	AMERICAN CENTY ETF TR	1,973,189	$84.38M	0.1%	$42.76	$50.04	—	MULTISECTOR	025072398
BRK/A	BERKSHIRE HATHAWAY INC DEL	180	$84.37M	0.1%	$468710.96 *	$178477.81	+151.4%	CL A	084670108
VLO	VALERO ENERGY CORP	662,951	$84.1M	0.1%	$126.86 *	$98.80	+15.5%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	1,361,145	$83.72M	0.1%	$61.51 *	$21.01	+182.5%	COM	25179M103
—	PATTERSON COS INC	2,971,202	$83.28M	0.1%	$28.03	$29.68	—	COM	703395103
REXR	REXFORD INDL RLTY INC	1,512,685	$82.65M	0.1%	$54.64	$62.08	—	COM	76169C100
CRWD	CROWDSTRIKE HLDGS INC	783,131	$82.46M	0.1%	$105.29 *	$164.18	-16.6%	CL A	22788C105
KRG	KITE RLTY GROUP TR	3,906,617	$82.23M	0.1%	$21.05	$19.53	—	COM NEW	49803T300
HTHT	H WORLD GROUP LTD	1,935,206	$82.09M	0.1%	$42.42	$40.18	—	SPONSORED ADS	44332N106
ZS	ZSCALER INC	733,542	$82.08M	0.1%	$111.90 *	$184.15	-26.2%	COM	98980G102
PLAY	DAVE & BUSTERS ENTMT INC	2,312,214	$81.94M	0.1%	$35.44 *	$39.87	-9.3%	COM	238337109
HUBS	HUBSPOT INC	282,354	$81.64M	0.1%	$289.13	$300.38	-5.6%	COM	443573100
ARGX	ARGENX SE	212,981	$80.68M	0.1%	$378.83	$165.83	—	SPONSORED ADR	04016X101
KLAC	KLA CORP	213,813	$80.61M	0.1%	$377.03 *	$278.07	+21.5%	COM NEW	482480100
SE	SEA LTD	1,530,947	$79.66M	0.1%	$52.03	$184.11	—	SPONSORD ADS	81141R100
PGNY	PROGYNY INC	2,540,195	$79.13M	0.1%	$31.15 *	$50.86	-28.9%	COM	74340E103
SNY	SANOFI	1,628,003	$78.84M	0.1%	$48.43	$42.87	—	SPONSORED ADR	80105N105
GTES	GATES INDL CORP PLC	6,882,974	$78.53M	0.1%	$11.41 *	$16.00	-31.1%	ORD SHS	G39108108
AVY	AVERY DENNISON CORP	433,224	$78.41M	0.1%	$181.00 *	$112.56	+49.5%	COM	053611109
MET	METLIFE INC	1,075,330	$77.82M	0.1%	$72.37 *	$44.09	+47.6%	COM	59156R108
QCOM	QUALCOMM INC	707,840	$77.82M	0.1%	$109.94	$112.28	-3.0%	COM	747525103
T	AT&T INC	4,206,159	$77.44M	0.1%	$18.41 *	$14.95	+1.0%	COM	00206R102
AVDE	AMERICAN CENTY ETF TR	1,424,350	$75.76M	0.1%	$53.19	$53.96	—	INTL EQT ETF	025072703
MPC	MARATHON PETE CORP	649,858	$75.64M	0.1%	$116.39 *	$94.78	+12.3%	COM	56585A102
RRX	REGAL REXNORD CORPORATION	626,408	$75.16M	0.1%	$119.98 *	$156.63	-16.3%	COM	758750103
MBUU	MALIBU BOATS INC	1,407,636	$75.03M	0.1%	$53.30	$63.93	-16.1%	COM CL A	56117J100
GE	GENERAL ELECTRIC CO	892,609	$74.79M	0.1%	$83.79 *	$59.99	-19.4%	COM NEW	369604301
WPC	WP CAREY INC	953,957	$74.55M	0.1%	$78.15	$70.59	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	135,148	$74.42M	0.1%	$550.69 *	$475.65	+10.4%	COM	883556102
ENOV	ENOVIS CORPORATION	1,386,934	$74.23M	0.1%	$53.52 *	$61.62	-16.2%	COM	194014502
ARES	ARES MANAGEMENT CORPORATION	1,070,772	$73.28M	0.1%	$68.44 *	$65.78	+0.0%	CL A COM STK	03990B101
—	SVB FINANCIAL GROUP	317,007	$72.96M	0.1%	$230.14	$297.64	—	COM	78486Q101
MTX	MINERALS TECHNOLOGIES INC	1,196,929	$72.68M	0.1%	$60.72 *	$60.31	-7.8%	COM	603158106
HUM	HUMANA INC	141,522	$72.49M	0.1%	$512.19	$461.45	+10.1%	COM	444859102
PAG	PENSKE AUTOMOTIVE GRP INC	628,672	$72.25M	0.1%	$114.93	$60.83	+87.5%	COM	70959W103
JCI	JOHNSON CTLS INTL PLC	1,128,576	$72.23M	0.1%	$64.00 *	$38.40	+50.3%	SHS	G51502105
VNT	VONTIER CORPORATION	3,727,597	$72.05M	0.1%	$19.33 *	$25.42	-26.3%	COM	928881101
—	WOLFSPEED INC	1,036,176	$71.54M	0.1%	$69.04	$112.22	—	COM	977852102
—	SILK RD MED INC	1,347,489	$71.21M	0.1%	$52.85	$41.07	—	COM	82710M100
EVRG	EVERGY INC	1,130,080	$71.12M	0.1%	$62.93 *	$51.18	+2.6%	COM	30034W106
DFIN	DONNELLEY FINL SOLUTIONS INC	1,825,619	$70.56M	0.1%	$38.65 *	$17.48	+114.5%	COM	25787G100
MAS	MASCO CORP	1,506,045	$70.29M	0.1%	$46.67 *	$41.75	+9.0%	COM	574599106
NUE	NUCOR CORP	530,167	$69.88M	0.1%	$131.81	$98.54	+31.5%	COM	670346105
FLV	AMERICAN CENTY ETF TR	1,187,746	$69.84M	0.1%	$58.80	$49.32	—	FOCUSED LRG CAP	025072794
CROX	CROCS INC	637,932	$69.17M	0.1%	$108.43 *	$52.35	+68.9%	COM	227046109
ORCL	ORACLE CORP	843,499	$68.95M	0.1%	$81.74 *	$58.31	+25.5%	COM	68389X105
TTD	THE TRADE DESK INC	1,531,858	$68.67M	0.1%	$44.83 *	$71.91	-29.5%	COM CL A	88339J105
DCI	DONALDSON INC	1,159,697	$68.27M	0.1%	$58.87 *	$47.00	+15.7%	COM	257651109
QINT	AMERICAN CENTY ETF TR	1,702,498	$67.84M	0.1%	$39.85	$42.72	—	QUALITY DIVRSFED	025072406
SPG	SIMON PPTY GROUP INC NEW	575,848	$67.65M	0.1%	$117.48 *	$92.62	+0.9%	COM	828806109
ADBE	ADOBE SYSTEMS INCORPORATED	201,000	$67.64M	0.1%	$336.53 *	$175.38	+82.4%	COM	00724F101
AVEM	AMERICAN CENTY ETF TR	1,328,218	$67.01M	0.1%	$50.45	$58.03	—	AVANTIS EMGMKT	025072604
HZO	MARINEMAX INC	2,141,002	$66.84M	0.1%	$31.22	$34.41	-8.7%	COM	567908108
SIGI	SELECTIVE INS GROUP INC	750,815	$66.53M	0.1%	$88.61 *	$80.59	+7.3%	COM	816300107
NEM	NEWMONT CORP	1,408,283	$66.47M	0.1%	$47.20 *	$31.36	+30.2%	COM	651639106
QGRO	AMERICAN CENTY ETF TR	1,141,626	$65.89M	0.1%	$57.72	$46.35	—	STOXX US QLTY	025072307
KR	KROGER CO	1,477,633	$65.87M	0.1%	$44.58 *	$42.43	+1.0%	COM	501044101
—	INDEPENDENT BANK GROUP INC	1,082,765	$65.05M	0.1%	$60.08	$58.15	—	COM	45384B106
—	H & E EQUIPMENT SERVICES INC	1,421,316	$64.53M	0.1%	$45.40	$41.33	—	COM	404030108
GLPI	GAMING & LEISURE PPTYS INC	1,237,079	$64.44M	0.1%	$52.09	$51.61	—	COM	36467J108
KOS	KOSMOS ENERGY LTD	10,127,616	$64.41M	0.1%	$6.36	$6.10	+2.3%	COM	500688106
TGLS	TECNOGLASS INC	2,092,725	$64.39M	0.1%	$30.77 *	$10.61	+138.0%	ORD SHS	G87264100
BAX	BAXTER INTL INC	1,262,374	$64.34M	0.1%	$50.97 *	$63.88	-22.3%	COM	071813109
—	VERITEX HLDGS INC	2,266,613	$63.65M	0.1%	$28.08	$37.83	—	COM	923451108
LYB	LYONDELLBASELL INDUSTRIES N	763,724	$63.41M	0.1%	$83.03 *	$74.87	-11.4%	SHS - A -	N53745100
PCOR	PROCORE TECHNOLOGIES INC	1,342,197	$63.32M	0.1%	$47.18 *	$63.57	-19.7%	COM	74275K108
HON	HONEYWELL INTL INC	292,186	$62.62M	0.1%	$214.30 *	$166.19	+7.6%	COM	438516106
NET	CLOUDFLARE INC	1,380,902	$62.43M	0.1%	$45.21 *	$80.12	-38.3%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	330,588	$61.98M	0.1%	$187.49 *	$138.71	+22.1%	COM	89417E109
—	PACTIV EVERGREEN INC	5,321,662	$60.45M	0.0%	$11.36	$14.42	—	COM	69526K105
—	LIBERTY MEDIA CORP DEL	1,002,917	$59.95M	0.0%	$59.78	$32.45	—	COM SER C FRMLA	531229854
NVST	ENVISTA HOLDINGS CORPORATION	1,771,507	$59.65M	0.0%	$33.67	$34.22	-0.1%	COM	29415F104
—	BK OF AMERICA CORP	51,292	$59.63M	0.0%	$1162.50	$1430.46	—	7.25%CNV PFD L	060505682
—	ENVIVA INC	1,103,475	$58.45M	0.0%	$52.97	$70.95	—	COM	29415B103
CLH	CLEAN HARBORS INC	507,775	$57.95M	0.0%	$114.12 *	$85.19	+37.1%	COM	184496107
VTR	VENTAS INC	1,280,909	$57.7M	0.0%	$45.05 *	$42.48	-11.1%	COM	92276F100
DE	DEERE & CO	133,175	$57.1M	0.0%	$428.76 *	$337.30	+15.2%	COM	244199105
INFY	INFOSYS LTD	3,169,329	$57.08M	0.0%	$18.01	$18.71	—	SPONSORED ADR	456788108
—	R1 RCM INC	5,209,285	$57.04M	0.0%	$10.95	$17.77	—	COM	77634L105
FCPT	FOUR CORNERS PPTY TR INC	2,199,685	$57.04M	0.0%	$25.93	$26.49	—	COM	35086T109
GM	GENERAL MTRS CO	1,692,890	$56.95M	0.0%	$33.64 *	$38.08	-6.1%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	28,024	$56.48M	0.0%	$2015.28 *	$1804.87	+3.5%	COM	09857L108
WABC	WESTAMERICA BANCORPORATION	950,791	$56.11M	0.0%	$59.01 *	$39.84	+30.6%	COM	957090103
TREX	TREX CO INC	1,323,462	$56.02M	0.0%	$42.33 *	$62.79	-27.7%	COM	89531P105
PLNT	PLANET FITNESS INC	707,082	$55.72M	0.0%	$78.80 *	$71.11	-1.9%	CL A	72703H101
DNOW	NOW INC	4,380,161	$55.63M	0.0%	$12.70 *	$9.24	+31.2%	COM	67011P100
INTC	INTEL CORP	2,097,534	$55.44M	0.0%	$26.43	$40.68	-34.5%	COM	458140100
TENB	TENABLE HLDGS INC	1,448,669	$55.27M	0.0%	$38.15 *	$46.55	-21.2%	COM	88025T102
CMC	COMMERCIAL METALS CO	1,144,092	$55.26M	0.0%	$48.30 *	$31.62	+38.9%	COM	201723103
KORP	AMERICAN CENTY ETF TR	1,218,562	$55.23M	0.0%	$45.33	$50.36	—	DIVERSIFID CRP	025072109
DRVN	DRIVEN BRANDS HLDGS INC	2,018,494	$55.13M	0.0%	$27.31 *	$29.02	+3.0%	COM	26210V102
INMD	INMODE LTD	1,536,353	$54.85M	0.0%	$35.70 *	$31.77	+9.5%	SHS	M5425M103
GNRC	GENERAC HLDGS INC	542,742	$54.63M	0.0%	$100.66 *	$252.05	-55.1%	COM	368736104
GOLD	A-MARK PRECIOUS METALS INC	1,569,082	$54.49M	0.0%	$34.73 *	$30.27	+4.5%	COM	00181T107
ROST	ROSS STORES INC	467,811	$54.3M	0.0%	$116.07 *	$80.30	+22.7%	COM	778296103
CYTK	CYTOKINETICS INC	1,181,817	$54.15M	0.0%	$45.82 *	$38.81	+10.7%	COM NEW	23282W605
CF	CF INDS HLDGS INC	635,361	$54.13M	0.0%	$85.20 *	$74.62	+26.7%	COM	125269100
KNSL	KINSALE CAP GROUP INC	206,509	$54.01M	0.0%	$261.52 *	$147.45	+94.5%	COM	49714P108
UDR	UDR INC	1,385,304	$53.65M	0.0%	$38.73 *	$35.69	-2.7%	COM	902653104
AN	AUTONATION INC	495,617	$53.18M	0.0%	$107.30 *	$100.20	+10.4%	COM	05329W102
CAE	CAE INC	2,747,960	$53.15M	0.0%	$19.34	$24.53	-21.7%	COM	124765108
OTIS	OTIS WORLDWIDE CORP	677,289	$53.04M	0.0%	$78.31 *	$69.51	+0.9%	COM	68902V107
BYD	BOYD GAMING CORP	969,637	$52.87M	0.0%	$54.53	$58.91	-7.5%	COM	103304101
PEN	PENUMBRA INC	234,536	$52.17M	0.0%	$222.46 *	$204.50	-4.4%	COM	70975L107
—	TRITON INTL LTD	747,992	$51.45M	0.0%	$68.78	$56.21	—	CL A	G9078F107
R	RYDER SYS INC	614,009	$51.31M	0.0%	$83.57	$74.12	+13.3%	COM	783549108
LSCC	LATTICE SEMICONDUCTOR CORP	790,265	$51.27M	0.0%	$64.88	$41.68	—	COM	518415104
—	SPLUNK INC	592,868	$51.04M	0.0%	$86.09	$130.10	—	COM	848637104
SANM	SANMINA CORPORATION	885,964	$50.76M	0.0%	$57.29 *	$46.64	+26.9%	COM	801056102
USHY	ISHARES TR	1,466,774	$50.65M	0.0%	$34.53	$38.37	—	BROAD USD HIGH	46435U853
PRU	PRUDENTIAL FINL INC	509,034	$50.63M	0.0%	$99.46 *	$77.15	+12.4%	COM	744320102
CBRE	CBRE GROUP INC	657,419	$50.59M	0.0%	$76.96 *	$74.03	-0.2%	CL A	12504L109
AVNT	AVIENT CORPORATION	1,493,706	$50.43M	0.0%	$33.76 *	$39.80	-24.2%	COM	05368V106
MAA	MID-AMER APT CMNTYS INC	320,830	$50.37M	0.0%	$156.99 *	$138.91	-0.8%	COM	59522J103
IBM	INTERNATIONAL BUSINESS MACHS	356,047	$50.16M	0.0%	$140.89 *	$118.83	+3.5%	COM	459200101
AZN	ASTRAZENECA PLC	736,379	$49.93M	0.0%	$67.80	$59.42	—	SPONSORED ADR	046353108
FDG	AMERICAN CENTY ETF TR	959,041	$49.76M	0.0%	$51.88	$55.19	—	FOCUSED DYNAMIC	025072810
BPOP	POPULAR INC	745,744	$49.46M	0.0%	$66.32 *	$66.31	-4.8%	COM NEW	733174700
ONEW	ONEWATER MARINE INC	1,719,576	$49.18M	0.0%	$28.60 *	$24.78	+26.0%	CL A COM	68280L101
HAYW	HAYWARD HLDGS INC	5,211,015	$48.98M	0.0%	$9.40	$14.63	-36.5%	COM	421298100
EVC	ENTRAVISION COMMUNICATIONS C	10,203,393	$48.98M	0.0%	$4.80 *	$2.93	+32.0%	CL A	29382R107
MTCH	MATCH GROUP INC NEW	1,178,501	$48.9M	0.0%	$41.49 *	$99.94	-55.8%	COM	57667L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	853,607	$48.82M	0.0%	$57.19 *	$67.48	-17.5%	CL A	192446102
CABO	CABLE ONE INC	67,983	$48.39M	0.0%	$711.86	$710.84	-1.4%	COM	12685J105
DOW	DOW INC	958,847	$48.32M	0.0%	$50.39 *	$42.09	-3.7%	COM	260557103
DLX	DELUXE CORP	2,828,711	$48.03M	0.0%	$16.98 *	$26.82	-46.0%	COM	248019101
RHP	RYMAN HOSPITALITY PPTYS INC	583,320	$47.7M	0.0%	$81.78	$79.36	—	COM	78377T107
RJF	RAYMOND JAMES FINL INC	441,862	$47.21M	0.0%	$106.85	$95.33	+12.2%	COM	754730109
CMCSA	COMCAST CORP NEW	1,346,557	$47.09M	0.0%	$34.97 *	$44.25	-32.1%	CL A	20030N101
PBF	PBF ENERGY INC	1,151,558	$46.96M	0.0%	$40.78	$25.89	+60.6%	CL A	69318G106
DLR	DIGITAL RLTY TR INC	465,714	$46.7M	0.0%	$100.27 *	$116.15	-21.4%	COM	253868103
PYPL	PAYPAL HLDGS INC	653,633	$46.55M	0.0%	$71.22 *	$72.33	+10.4%	COM	70450Y103
MTDR	MATADOR RES CO	810,176	$46.37M	0.0%	$57.24 *	$29.06	+117.1%	COM	576485205
OPLN	KAR AUCTION SVCS INC	3,552,314	$46.36M	0.0%	$13.05 *	$16.62	-19.3%	COM	48238T109
FIBK	FIRST INTST BANCSYSTEM INC	1,196,114	$46.23M	0.0%	$38.65 *	$29.15	+17.0%	COM CL A	32055Y201
VSH	VISHAY INTERTECHNOLOGY INC	2,136,456	$46.08M	0.0%	$21.57 *	$18.47	+7.1%	COM	928298108
LPX	LOUISIANA PAC CORP	775,577	$45.91M	0.0%	$59.20	$57.25	+3.0%	COM	546347105
TBBK	BANCORP INC DEL	1,608,522	$45.65M	0.0%	$28.38 *	$27.46	+0.7%	COM	05969A105
PSTG	PURE STORAGE INC	1,704,068	$45.6M	0.0%	$26.76 *	$28.14	+3.3%	CL A	74624M102
—	NEXTERA ENERGY INC	903,403	$45.45M	0.0%	$50.32	$50.31	—	UNIT 09/01/2025	65339F713
ELV	ELEVANCE HEALTH INC	87,934	$45.11M	0.0%	$512.97 *	$360.50	+34.4%	COM	036752103
SAIA	SAIA INC	215,099	$45.1M	0.0%	$209.68 *	$205.69	+5.9%	COM	78709Y105
—	PAYCOR HCM INC	1,839,221	$45.01M	0.0%	$24.47	$33.13	—	COM	70435P102
—	BARRICK GOLD CORP	2,615,997	$44.93M	0.0%	$17.18	$19.80	—	COM	067901108
HIW	HIGHWOODS PPTYS INC	1,602,441	$44.84M	0.0%	$27.98	$34.31	—	COM	431284108
ENSG	ENSIGN GROUP INC	473,288	$44.78M	0.0%	$94.61 *	$80.43	+12.0%	COM	29358P101
SPOT	SPOTIFY TECHNOLOGY S A	567,044	$44.77M	0.0%	$78.95 *	$103.97	-22.4%	SHS	L8681T102
AL	AIR LEASE CORP	1,150,087	$44.19M	0.0%	$38.42 *	$36.03	-5.8%	CL A	00912X302
TOWN	TOWNEBANK PORTSMOUTH VA	1,432,392	$44.17M	0.0%	$30.84	$26.16	+18.5%	COM	89214P109
—	WESTROCK CO	1,255,317	$44.14M	0.0%	$35.16	$37.19	—	COM	96145D105
—	FOOT LOCKER INC	1,166,656	$44.09M	0.0%	$37.79	$36.27	—	COM	344849104
NVO	NOVO-NORDISK A S	324,824	$43.96M	0.0%	$135.34	$102.26	—	ADR	670100205
SFM	SPROUTS FMRS MKT INC	1,355,517	$43.88M	0.0%	$32.37 *	$27.83	+11.9%	COM	85208M102
VALE	VALE S A	2,578,543	$43.76M	0.0%	$16.97	$18.94	—	SPONSORED ADS	91912E105
WTFC	WINTRUST FINL CORP	516,949	$43.69M	0.0%	$84.52 *	$74.91	+17.9%	COM	97650W108
—	HORIZON THERAPEUTICS PUB L	383,941	$43.69M	0.0%	$113.80	$74.89	—	SHS	G46188101
COHU	COHU INC	1,352,104	$43.33M	0.0%	$32.05	$30.51	+6.0%	COM	192576106
—	PACWEST BANCORP DEL	1,884,267	$43.24M	0.0%	$22.95	$25.18	—	COM	695263103
PD	PAGERDUTY INC	1,624,317	$43.14M	0.0%	$26.56 *	$32.03	-26.3%	COM	69553P100
AB	ALLIANCEBERNSTEIN HLDG L P	1,249,902	$42.96M	0.0%	$34.37	$34.40	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	286,814	$42.75M	0.0%	$149.04 *	$125.01	+12.7%	COM	87612E106
BURL	BURLINGTON STORES INC	210,583	$42.7M	0.0%	$202.76 *	$138.97	+14.9%	COM	122017106
ASND	ASCENDIS PHARMA A/S	343,694	$41.98M	0.0%	$122.13	$130.48	—	SPONSORED ADR	04351P101
EG	EVEREST RE GROUP LTD	126,264	$41.83M	0.0%	$331.27 *	$268.82	+10.0%	COM	G3223R108
KEY	KEYCORP	2,395,301	$41.73M	0.0%	$17.42 *	$17.80	-16.9%	COM	493267108
VICI	VICI PPTYS INC	1,286,224	$41.67M	0.0%	$32.40 *	$21.78	+23.8%	COM	925652109
PFS	PROVIDENT FINL SVCS INC	1,950,448	$41.66M	0.0%	$21.36 *	$18.76	-4.3%	COM	74386T105
IRM	IRON MTN INC DEL	834,967	$41.62M	0.0%	$49.85 *	$38.62	+16.5%	COM	46284V101
FDX	FEDEX CORP	240,196	$41.6M	0.0%	$173.20 *	$206.89	-25.1%	COM	31428X106
BAP	CREDICORP LTD	305,392	$41.43M	0.0%	$135.66 *	$138.23	-5.5%	COM	G2519Y108
ADC	AGREE RLTY CORP	581,896	$41.27M	0.0%	$70.93	$72.13	—	COM	008492100
SWX	SOUTHWEST GAS HLDGS INC	661,946	$40.96M	0.0%	$61.88 *	$74.97	-9.3%	COM	844895102
ESAB	ESAB CORPORATION	870,685	$40.85M	0.0%	$46.92 *	$47.38	-12.6%	COM	29605J106
GATX	GATX CORP	382,516	$40.68M	0.0%	$106.34 *	$91.26	+8.0%	COM	361448103
PVH	PVH CORPORATION	571,803	$40.36M	0.0%	$70.59 *	$63.72	-7.0%	COM	693656100
—	PHYSICIANS RLTY TR	2,782,301	$40.26M	0.0%	$14.47	$15.96	—	COM	71943U104
—	WNS HLDGS LTD	502,785	$40.22M	0.0%	$79.99	$81.54	—	SPON ADR	92932M101
CNC	CENTENE CORP DEL	488,021	$40.02M	0.0%	$82.01	$75.49	+8.2%	COM	15135B101
THO	THOR INDS INC	526,474	$39.74M	0.0%	$75.49	$74.16	+1.2%	COM	885160101
MHK	MOHAWK INDS INC	388,410	$39.7M	0.0%	$102.22 *	$147.89	-33.7%	COM	608190104
CACI	CACI INTL INC	131,880	$39.64M	0.0%	$300.59 *	$275.57	+5.8%	CL A	127190304
FNV	FRANCO NEV CORP	288,792	$39.41M	0.0%	$136.48 *	$98.11	+30.7%	COM	351858105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	378,419	$39.4M	0.0%	$104.13 *	$133.12	-18.6%	COM	874054109
HYLB	DBX ETF TR	1,167,643	$39.36M	0.0%	$33.71	$40.26	—	XTRACK USD HIGH	233051432
—	SITIO ROYALTIES CORP	1,363,972	$39.35M	0.0%	$28.85	$28.85	—	CLASS A COM	82983N108
HCA	HCA HEALTHCARE INC	163,490	$39.23M	0.0%	$239.96 *	$206.81	+5.5%	COM	40412C101
AES	AES CORP	1,362,770	$39.19M	0.0%	$28.76 *	$20.08	+17.4%	COM	00130H105
EEFT	EURONET WORLDWIDE INC	414,423	$39.11M	0.0%	$94.38 *	$109.57	-21.0%	COM	298736109
MGPI	MGP INGREDIENTS INC NEW	366,879	$39.03M	0.0%	$106.38 *	$68.15	+64.0%	COM	55303J106
MLI	MUELLER INDS INC	660,846	$38.99M	0.0%	$59.00 *	$25.02	+22.2%	COM	624756102
HLMN	HILLMAN SOLUTIONS CORP	5,389,573	$38.86M	0.0%	$7.21 *	$8.12	-7.4%	COM	431636109
AEM	AGNICO EAGLE MINES LTD	747,327	$38.84M	0.0%	$51.98 *	$43.89	-0.1%	COM	008474108
TMHC	TAYLOR MORRISON HOME CORP	1,278,615	$38.81M	0.0%	$30.35 *	$28.54	-2.4%	COM	87724P106
ERO	ERO COPPER CORP	2,804,461	$38.61M	0.0%	$13.77 *	$12.66	-2.3%	COM	296006109
JBL	JABIL INC	562,096	$38.33M	0.0%	$68.20 *	$47.03	+39.4%	COM	466313103
WHD	CACTUS INC	761,857	$38.29M	0.0%	$50.26	$30.75	+63.1%	CL A	127203107
ULTA	ULTA BEAUTY INC	81,505	$38.23M	0.0%	$469.07 *	$373.65	+15.4%	COM	90384S303
OLN	OLIN CORP	714,435	$37.82M	0.0%	$52.94 *	$47.79	+3.7%	COM PAR $1	680665205
GFS	GLOBALFOUNDRIES INC	700,987	$37.78M	0.0%	$53.89 *	$57.76	+1.2%	ORDINARY SHARES	G39387108
JNK	SPDR SER TR	418,549	$37.67M	0.0%	$90.00	$95.19	—	BLOOMBERG HIGH Y	78468R622
CC	CHEMOURS CO	1,227,672	$37.59M	0.0%	$30.62 *	$27.34	-2.5%	COM	163851108
BDC	BELDEN INC	522,439	$37.56M	0.0%	$71.90	$52.52	+37.3%	COM	077454106
KO	COCA COLA CO	587,223	$37.35M	0.0%	$63.61 *	$53.60	+2.5%	COM	191216100
SPSC	SPS COMM INC	290,726	$37.34M	0.0%	$128.43	$124.91	+3.2%	COM	78463M107
RLI	RLI CORP	284,345	$37.33M	0.0%	$131.27 *	$49.20	+11.2%	COM	749607107
DY	DYCOM INDS INC	398,049	$37.26M	0.0%	$93.60 *	$78.59	+28.1%	COM	267475101
NHI	NATIONAL HEALTH INVS INC	712,805	$37.22M	0.0%	$52.22	$66.43	—	COM	63633D104
—	AMERICA MOVIL SAB DE CV	2,044,986	$37.22M	0.0%	$18.20	$20.15	—	SPON ADR L SHS	02364W105
CNOB	CONNECTONE BANCORP INC	1,537,252	$37.22M	0.0%	$24.21 *	$27.96	-21.1%	COM	20786W107
SM	SM ENERGY CO	1,057,000	$36.82M	0.0%	$34.83 *	$31.38	+22.7%	COM	78454L100
ACEL	ACCEL ENTERTAINMENT INC	4,731,163	$36.43M	0.0%	$7.70 *	$10.82	-20.7%	COM CL A1	00436Q106
STKL	SUNOPTA INC	4,315,503	$36.42M	0.0%	$8.44 *	$9.45	-0.1%	COM	8676EP108
—	BROOKFIELD INFRASTRUCTURE CO	935,719	$36.4M	0.0%	$38.90	$52.02	—	COM SB VTG SHS A	11275Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	249,059	$36.28M	0.0%	$145.67 *	$142.61	-13.6%	COM	015271109
—	SOUTHWEST AIRLS CO	30,045,000	$36.2M	0.0%	$1.20	$1.22	—	NOTE 1.250% 5/0	844741BG2
EVH	EVOLENT HEALTH INC	1,288,541	$36.18M	0.0%	$28.08 *	$34.64	-17.2%	CL A	30050B101
HRMY	HARMONY BIOSCIENCES HLDGS IN	653,282	$36M	0.0%	$55.10	$40.14	+37.0%	COM	413197104
LKQ	LKQ CORP	672,703	$35.93M	0.0%	$53.41 *	$44.41	+9.2%	COM	501889208
STN	STANTEC INC	747,462	$35.82M	0.0%	$47.92	$48.72	—	COM	85472N109
OBK	ORIGIN BANCORP INC	972,240	$35.68M	0.0%	$36.70 *	$34.42	+15.4%	COM	68621T102
WY	WEYERHAEUSER CO MTN BE	1,149,809	$35.64M	0.0%	$31.00 *	$27.19	+1.4%	COM NEW	962166104
DBX	DROPBOX INC	1,582,856	$35.42M	0.0%	$22.38	$22.24	-1.1%	CL A	26210C104
BBSI	BARRETT BUSINESS SVCS INC	378,586	$35.31M	0.0%	$93.28 *	$14.05	+56.2%	COM	068463108
SNA	SNAP ON INC	153,999	$35.19M	0.0%	$228.49 *	$192.93	+7.9%	COM	833034101
SNDR	SCHNEIDER NATIONAL INC	1,500,570	$35.11M	0.0%	$23.40	$23.98	-2.5%	CL B	80689H102
MUR	MURPHY OIL CORP	814,180	$35.02M	0.0%	$43.01 *	$20.97	+89.9%	COM	626717102
EXPE	EXPEDIA GROUP INC	399,091	$34.96M	0.0%	$87.60 *	$97.19	-3.5%	COM NEW	30212P303
ITUB	ITAU UNIBANCO HLDG S A	7,404,120	$34.87M	0.0%	$4.71	$4.77	—	SPON ADR REP PFD	465562106
BOX	BOX INC	1,117,411	$34.79M	0.0%	$31.13 *	$26.44	+7.9%	CL A	10316T104
MUSA	MURPHY USA INC	124,412	$34.78M	0.0%	$279.54 *	$168.20	+69.9%	COM	626755102
CTRE	CARETRUST REIT INC	1,868,431	$34.72M	0.0%	$18.58	$20.60	—	COM	14174T107
M	MACYS INC	1,652,472	$34.12M	0.0%	$20.65	$18.90	+8.3%	COM	55616P104
MELI	MERCADOLIBRE INC	40,322	$34.12M	0.0%	$846.24 *	$1352.63	-34.2%	COM	58733R102
HALO	HALOZYME THERAPEUTICS INC	598,843	$34.07M	0.0%	$56.90 *	$24.83	+106.2%	COM	40637H109
—	NEW YORK CMNTY BANCORP INC	3,942,381	$33.9M	0.0%	$8.60	$8.85	—	COM	649445103
FIVE	FIVE BELOW INC	191,480	$33.87M	0.0%	$176.87 *	$121.14	+29.8%	COM	33829M101
MCHP	MICROCHIP TECHNOLOGY INC.	480,290	$33.74M	0.0%	$70.25 *	$62.54	+2.1%	COM	595017104
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,355,518	$33.71M	0.0%	$14.31 *	$29.14	-46.0%	COM CL A	56600D107
FIVN	FIVE9 INC	495,893	$33.65M	0.0%	$67.86 *	$88.74	-29.3%	COM	338307101
—	ENCORE WIRE CORP	243,358	$33.48M	0.0%	$137.56	$114.19	—	COM	292562105
BSX	BOSTON SCIENTIFIC CORP	718,394	$33.24M	0.0%	$46.27 *	$34.67	+24.9%	COM	101137107
—	SUMMIT MATLS INC	1,166,040	$33.1M	0.0%	$28.39	$29.43	—	CL A	86614U100
VCIT	VANGUARD SCOTTSDALE FDS	426,300	$33.04M	0.0%	$77.51	$89.23	—	INT-TERM CORP	92206C870
SEIC	SEI INVTS CO	566,332	$33.02M	0.0%	$58.30 *	$53.12	+1.2%	COM	784117103
SYK	STRYKER CORPORATION	134,403	$32.86M	0.0%	$244.49 *	$191.81	+14.6%	COM	863667101
BCC	BOISE CASCADE CO DEL	478,105	$32.83M	0.0%	$68.67 *	$49.84	+17.2%	COM	09739D100
—	MRC GLOBAL INC	2,820,071	$32.66M	0.0%	$11.58	$11.55	—	COM	55345K103
CHWY	CHEWY INC	880,439	$32.65M	0.0%	$37.08 *	$55.84	-30.2%	CL A	16679L109
APPS	DIGITAL TURBINE INC	2,141,287	$32.63M	0.0%	$15.24	$17.98	-14.5%	COM NEW	25400W102
XEL	XCEL ENERGY INC	464,737	$32.58M	0.0%	$70.11 *	$34.02	+75.2%	COM	98389B100
ASO	ACADEMY SPORTS & OUTDOORS IN	620,086	$32.58M	0.0%	$52.54 *	$38.29	+21.4%	COM	00402L107
SIG	SIGNET JEWELERS LIMITED	477,106	$32.44M	0.0%	$68.00 *	$57.64	+6.3%	SHS	G81276100
HRI	HERC HLDGS INC	246,055	$32.37M	0.0%	$131.57 *	$102.03	+12.8%	COM	42704L104
BILL	BILL COM HLDGS INC	296,212	$32.28M	0.0%	$108.96 *	$150.01	-20.0%	COM	090043100
VET	VERMILION ENERGY INC	1,811,454	$32.07M	0.0%	$17.70 *	$16.90	+20.2%	COM	923725105
FRME	FIRST MERCHANTS CORP	778,973	$32.02M	0.0%	$41.11 *	$34.82	+7.3%	COM	320817109
GFI	GOLD FIELDS LTD	3,091,029	$31.99M	0.0%	$10.35	$9.20	—	SPONSORED ADR	38059T106
SO	SOUTHERN CO	447,959	$31.99M	0.0%	$71.41 *	$47.39	+25.8%	COM	842587107
LDOS	LEIDOS HOLDINGS INC	303,852	$31.96M	0.0%	$105.19 *	$98.86	-0.4%	COM	525327102
STT	STATE STR CORP	410,625	$31.85M	0.0%	$77.57 *	$59.23	+11.6%	COM	857477103
MKSI	MKS INSTRS INC	374,462	$31.73M	0.0%	$84.73 *	$80.07	-2.6%	COM	55306N104
—	DENBURY INC	364,607	$31.73M	0.0%	$87.02	$80.46	—	COM	24790A101
ARVN	ARVINAS INC	925,418	$31.66M	0.0%	$34.21 *	$49.89	-15.7%	COM	04335A105
STEP	STEPSTONE GROUP INC	1,255,996	$31.63M	0.0%	$25.18 *	$27.49	+1.7%	COM CL A	85914M107
OC	OWENS CORNING NEW	370,349	$31.59M	0.0%	$85.30 *	$91.27	-4.0%	COM	690742101
NTRA	NATERA INC	779,252	$31.3M	0.0%	$40.17 *	$57.47	-28.3%	COM	632307104
WAL	WESTERN ALLIANCE BANCORP	524,980	$31.27M	0.0%	$59.56	$70.18	-14.8%	COM	957638109
ESNT	ESSENT GROUP LTD	797,107	$30.99M	0.0%	$38.88 *	$37.61	-4.4%	COM	G3198U102
DIOD	DIODES INC	406,794	$30.97M	0.0%	$76.14 *	$80.37	-2.5%	COM	254543101
MTG	MGIC INVT CORP WIS	2,375,910	$30.89M	0.0%	$13.00	$13.05	+0.8%	COM	552848103
SLM	SLM CORP	1,858,898	$30.86M	0.0%	$16.60	$15.68	+4.5%	COM	78442P106
ETSY	ETSY INC	255,863	$30.65M	0.0%	$119.78 *	$102.37	+11.8%	COM	29786A106
XYL	XYLEM INC	276,745	$30.6M	0.0%	$110.57 *	$113.66	-11.1%	COM	98419M100
DXPE	DXP ENTERPRISES INC	1,109,830	$30.58M	0.0%	$27.55 *	$23.28	+14.2%	COM NEW	233377407
BJ	BJS WHSL CLUB HLDGS INC	461,431	$30.53M	0.0%	$66.16 *	$62.51	+15.9%	COM	05550J101
QCRH	QCR HOLDINGS INC	611,879	$30.37M	0.0%	$49.64 *	$43.54	+16.8%	COM	74727A104
WFRD	WEATHERFORD INTL PLC	592,933	$30.19M	0.0%	$50.92 *	$35.51	+16.1%	ORD SHS	G48833118
STLD	STEEL DYNAMICS INC	307,525	$30.05M	0.0%	$97.70 *	$76.72	+19.6%	COM	858119100
—	EARTHSTONE ENERGY INC	2,104,880	$29.95M	0.0%	$14.23	$10.85	—	CL A	27032D304
HTO	SJW GROUP	368,189	$29.89M	0.0%	$81.19 *	$66.92	+6.8%	COM	784305104
SBUX	STARBUCKS CORP	298,324	$29.59M	0.0%	$99.20 *	$76.68	+14.2%	COM	855244109
SDSI	AMERICAN CENTY ETF TR	582,615	$29.53M	0.0%	$50.69	$50.69	—	SHORT DURTN STRG	025072257
—	UMPQUA HLDGS CORP	1,652,953	$29.51M	0.0%	$17.85	$17.52	—	COM	904214103
BALL	BALL CORP	573,349	$29.32M	0.0%	$51.14 *	$49.91	-0.8%	COM	058498106
—	PREMIER FINANCIAL CORP	1,078,973	$29.1M	0.0%	$26.97	$30.28	—	COM	74052F108
SRLN	SSGA ACTIVE ETF TR	710,088	$29.04M	0.0%	$40.90	$44.82	—	BLACKSTONE SENR	78467V608
GLNG	GOLAR LNG LTD	1,270,822	$28.96M	0.0%	$22.79	$22.10	+2.9%	SHS	G9456A100
MATX	MATSON INC	462,633	$28.92M	0.0%	$62.51	$70.33	-10.0%	COM	57686G105
GT	GOODYEAR TIRE & RUBR CO	2,837,672	$28.8M	0.0%	$10.15 *	$14.38	-24.0%	COM	382550101
EWBC	EAST WEST BANCORP INC	436,826	$28.79M	0.0%	$65.90 *	$64.32	-3.0%	COM	27579R104
—	ALLETE INC	445,768	$28.76M	0.0%	$64.51	$56.73	—	COM NEW	018522300
ROAD	CONSTRUCTION PARTNERS INC	1,076,337	$28.73M	0.0%	$26.69 *	$25.81	+11.0%	COM CL A	21044C107
FOXF	FOX FACTORY HLDG CORP	314,765	$28.72M	0.0%	$91.23	$112.83	-17.6%	COM	35138V102
AMR	ALPHA METALLURGICAL RESOUR I	195,864	$28.67M	0.0%	$146.39 *	$106.81	+42.0%	COM	020764106
MRNA	MODERNA INC	159,267	$28.61M	0.0%	$179.62 *	$157.79	+3.6%	COM	60770K107
—	IVERIC BIO INC	1,331,374	$28.5M	0.0%	$21.41	$21.41	—	COM	46583P102
IRDM	IRIDIUM COMMUNICATIONS INC	553,379	$28.44M	0.0%	$51.40 *	$36.39	+38.0%	COM	46269C102
RH	RH	106,402	$28.43M	0.0%	$267.19 *	$274.03	-4.9%	COM	74967X103
CHDN	CHURCHILL DOWNS INC	134,298	$28.39M	0.0%	$211.43 *	$80.98	+28.5%	COM	171484108
NVMI	NOVA LTD	347,433	$28.38M	0.0%	$81.68	$49.91	+63.5%	COM	M7516K103
APA	APA CORPORATION	604,985	$28.24M	0.0%	$46.68 *	$24.49	+63.5%	COM	03743Q108
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,202,791	$28.23M	0.0%	$23.47	$23.26	—	COM	29670E107
ORLY	OREILLY AUTOMOTIVE INC	33,445	$28.23M	0.0%	$844.03 *	$48.57	+10.7%	COM	67103H107
HQY	HEALTHEQUITY INC	454,898	$28.04M	0.0%	$61.64 *	$63.65	+5.6%	COM	42226A107
—	SOVOS BRANDS INC	1,950,174	$28.02M	0.0%	$14.37	$14.06	—	COM	84612U107
—	AZEK CO INC	1,373,799	$27.92M	0.0%	$20.32	$19.08	—	CL A	05478C105
GS	GOLDMAN SACHS GROUP INC	81,091	$27.85M	0.0%	$343.38 *	$295.79	+8.7%	COM	38141G104
SAM	BOSTON BEER INC	84,244	$27.76M	0.0%	$329.52 *	$672.13	-46.0%	CL A	100557107
EXPD	EXPEDITORS INTL WASH INC	266,773	$27.72M	0.0%	$103.92 *	$97.47	+1.6%	COM	302130109
—	ATLAS AIR WORLDWIDE HLDGS IN	273,287	$27.55M	0.0%	$100.80	$73.09	—	COM NEW	049164205
OPCH	OPTION CARE HEALTH INC	907,768	$27.31M	0.0%	$30.09 *	$31.04	0.0%	COM NEW	68404L201
SNPS	SYNOPSYS INC	85,334	$27.25M	0.0%	$319.29	$318.96	-1.9%	COM	871607107
—	ARCH RESOURCES INC	190,691	$27.23M	0.0%	$142.79	$106.52	—	CL A	03940R107
NVS	NOVARTIS AG	299,719	$27.19M	0.0%	$90.72	$89.15	—	SPONSORED ADR	66987V109
HWC	HANCOCK WHITNEY CORPORATION	561,748	$27.18M	0.0%	$48.39 *	$49.81	+3.8%	COM	410120109
—	PDC ENERGY INC	427,694	$27.15M	0.0%	$63.48	$42.63	—	COM	69327R101
—	BLUEPRINT MEDICINES CORP	616,292	$27M	0.0%	$43.81	$79.83	—	COM	09627Y109
CBT	CABOT CORP	401,417	$26.83M	0.0%	$66.84 *	$53.55	+22.1%	COM	127055101
BTU	PEABODY ENERGY CORP	1,014,824	$26.81M	0.0%	$26.42	$24.43	+8.2%	COM	704551100
POWI	POWER INTEGRATIONS INC	372,421	$26.71M	0.0%	$71.72 *	$73.14	-6.3%	COM	739276103
CHRD	CHORD ENERGY CORPORATION	194,984	$26.68M	0.0%	$136.81 *	$98.44	+20.7%	COM NEW	674215207
VIR	VIR BIOTECHNOLOGY INC	1,053,920	$26.67M	0.0%	$25.31 *	$24.67	-0.7%	COM	92764N102
—	NATIONAL INSTRS CORP	720,827	$26.6M	0.0%	$36.90	$41.84	—	COM	636518102
EE	EXCELERATE ENERGY INC	1,060,725	$26.57M	0.0%	$25.05 *	$24.74	+3.8%	CL A COM	30069T101
OMF	ONEMAIN HLDGS INC	796,272	$26.52M	0.0%	$33.31 *	$38.76	-8.5%	COM	68268W103
PENN	PENN ENTERTAINMENT INC	891,154	$26.47M	0.0%	$29.70 *	$51.90	-37.5%	COM	707569109
KSS	KOHLS CORP	1,045,166	$26.39M	0.0%	$25.25 *	$42.03	-32.6%	COM	500255104
TWLO	TWILIO INC	538,711	$26.38M	0.0%	$48.96 *	$128.20	-55.6%	CL A	90138F102
LNTH	LANTHEUS HLDGS INC	517,271	$26.36M	0.0%	$50.96 *	$60.42	+2.1%	COM	516544103
BRX	BRIXMOR PPTY GROUP INC	1,154,658	$26.18M	0.0%	$22.67	$20.96	—	COM	11120U105
SHEL	SHELL PLC	459,453	$26.17M	0.0%	$56.95	$52.94	—	SPON ADS	780259305
BHF	BRIGHTHOUSE FINL INC	508,620	$26.08M	0.0%	$51.27	$46.57	+12.3%	COM	10922N103
EMBJ	EMBRAER S.A.	2,378,628	$26M	0.0%	$10.93	$15.39	—	SPONSORED ADS	29082A107
GMAB	GENMAB A/S	610,379	$25.87M	0.0%	$42.38	$35.34	—	SPONSORED ADS	372303206
KIM	KIMCO RLTY CORP	1,216,719	$25.77M	0.0%	$21.18 *	$17.41	+3.6%	COM	49446R109
ELS	EQUITY LIFESTYLE PPTYS INC	398,560	$25.75M	0.0%	$64.60	$74.89	—	COM	29472R108
ACHC	ACADIA HEALTHCARE COMPANY IN	309,085	$25.44M	0.0%	$82.32	$70.13	+17.5%	COM	00404A109
NTST	NETSTREIT CORP	1,385,817	$25.4M	0.0%	$18.33	$19.86	—	COM	64119V303
WRB	BERKLEY W R CORP	349,284	$25.35M	0.0%	$72.57 *	$41.90	+6.2%	COM	084423102
MRCY	MERCURY SYS INC	565,758	$25.31M	0.0%	$44.74 *	$61.06	-22.5%	COM	589378108
—	YAMANA GOLD INC	4,546,951	$25.24M	0.0%	$5.55	$4.68	—	COM	98462Y100
INN	SUMMIT HOTEL PPTYS INC	3,491,080	$25.21M	0.0%	$7.22	$8.68	—	COM	866082100
IWF	ISHARES TR	117,486	$25.17M	0.0%	$214.24	$219.54	—	RUS 1000 GRW ETF	464287614
FTI	TECHNIPFMC PLC	2,062,613	$25.14M	0.0%	$12.19 *	$8.84	+24.3%	COM	G87110105
THRM	GENTHERM INC	382,405	$24.97M	0.0%	$65.29	$65.06	-0.7%	COM	37253A103
INTU	INTUIT	64,111	$24.95M	0.0%	$389.22	$419.33	-7.3%	COM	461202103
IVZ	INVESCO LTD	1,381,069	$24.85M	0.0%	$17.99 *	$19.57	-24.5%	SHS	G491BT108
FE	FIRSTENERGY CORP	592,251	$24.84M	0.0%	$41.94 *	$33.11	+3.8%	COM	337932107
SBRA	SABRA HEALTH CARE REIT INC	1,996,077	$24.81M	0.0%	$12.43	$14.06	—	COM	78573L106
CNX	CNX RES CORP	1,467,809	$24.72M	0.0%	$16.84 *	$16.58	+4.1%	COM	12653C108
WELL	WELLTOWER INC	377,075	$24.72M	0.0%	$65.55 *	$66.75	-10.7%	COM	95040Q104
RDN	RADIAN GROUP INC	1,291,383	$24.63M	0.0%	$19.07 *	$18.34	-4.2%	COM	750236101
WERN	WERNER ENTERPRISES INC	611,067	$24.6M	0.0%	$40.26	$42.00	-2.9%	COM	950755108
HCC	WARRIOR MET COAL INC	707,787	$24.52M	0.0%	$34.64 *	$29.17	+21.2%	COM	93627C101
HUBG	HUB GROUP INC	307,909	$24.48M	0.0%	$79.49 *	$35.81	+9.1%	CL A	443320106
HRB	BLOCK H & R INC	668,435	$24.4M	0.0%	$36.51	$24.37	+51.8%	COM	093671105
ONTO	ONTO INNOVATION INC	356,415	$24.27M	0.0%	$68.09 *	$64.03	+12.2%	COM	683344105
—	AMERICAN CENTY ETF TR	644,237	$24.16M	0.0%	$37.51	$47.44	—	EMERGING MARKETS	025072414
—	EASTERLY GOVT PPTYS INC	1,692,391	$24.15M	0.0%	$14.27	$19.84	—	COM	27616P103
AVUV	AMERICAN CENTY ETF TR	323,837	$24.13M	0.0%	$74.51	$52.32	—	US SML CP VALU	025072877
GBCI	GLACIER BANCORP INC NEW	487,706	$24.1M	0.0%	$49.42	$48.28	+0.5%	COM	37637Q105
EVR	EVERCORE INC	220,598	$24.06M	0.0%	$109.08 *	$93.24	+6.1%	CLASS A	29977A105
ED	CONSOLIDATED EDISON INC	252,408	$24.06M	0.0%	$95.31 *	$72.90	+12.0%	COM	209115104
MGRC	MCGRATH RENTCORP	240,868	$23.78M	0.0%	$98.74 *	$79.67	+17.5%	COM	580589109
TMDX	TRANSMEDICS GROUP INC	380,782	$23.5M	0.0%	$61.72 *	$53.15	0.0%	COM	89377M109
BZ	KANZHUN LIMITED	1,150,992	$23.45M	0.0%	$20.37	$20.37	—	SPONSORED ADS	48553T106
—	INARI MED INC	368,362	$23.41M	0.0%	$63.56	$80.69	—	COM	45332Y109
SHOP	SHOPIFY INC	674,239	$23.4M	0.0%	$34.71	$45.58	-25.1%	CL A	82509L107
QDEL	QUIDELORTHO CORP	271,717	$23.28M	0.0%	$85.67	$98.81	-14.3%	COM	219798105
WPM	WHEATON PRECIOUS METALS CORP	594,199	$23.22M	0.0%	$39.08 *	$31.32	+12.0%	COM	962879102
—	EQUITRANS MIDSTREAM CORP	3,464,901	$23.21M	0.0%	$6.70	$8.75	—	COM	294600101
OLLI	OLLIES BARGAIN OUTLET HLDGS	495,206	$23.2M	0.0%	$46.84 *	$51.85	+4.0%	COM	681116109
ADSK	AUTODESK INC	124,001	$23.17M	0.0%	$186.87 *	$215.09	-6.7%	COM	052769106
MU	MICRON TECHNOLOGY INC	463,478	$23.16M	0.0%	$49.98 *	$61.01	-11.8%	COM	595112103
DAVA	ENDAVA PLC	302,515	$23.14M	0.0%	$76.50	$74.29	—	ADS	29260V105
CAT	CATERPILLAR INC	95,859	$22.96M	0.0%	$239.56 *	$161.93	+27.6%	COM	149123101
DDS	DILLARDS INC	70,810	$22.89M	0.0%	$323.20 *	$221.30	+20.6%	CL A	254067101
BP	BP PLC	654,905	$22.88M	0.0%	$34.93	$28.20	—	SPONSORED ADR	055622104
—	MR COOPER GROUP INC	569,250	$22.84M	0.0%	$40.13	$35.87	—	COM	62482R107
VSAT	VIASAT INC	716,646	$22.68M	0.0%	$31.65 *	$40.60	-13.8%	COM	92552V100
ASB	ASSOCIATED BANC CORP	971,549	$22.43M	0.0%	$23.09 *	$17.77	+14.2%	COM	045487105
UNFI	UNITED NAT FOODS INC	579,206	$22.42M	0.0%	$38.71 *	$38.28	+8.1%	COM	911163103
—	CALLON PETE CO DEL	603,988	$22.4M	0.0%	$37.09	$43.21	—	COM	13123X508
ON	ON SEMICONDUCTOR CORP	357,035	$22.27M	0.0%	$62.37 *	$58.40	+14.2%	COM	682189105
IBEX	IBEX LTD	895,180	$22.25M	0.0%	$24.85 *	$17.62	+28.0%	SHS NEW	G4690M101
CIEN	CIENA CORP	433,526	$22.1M	0.0%	$50.98 *	$45.23	-0.0%	COM NEW	171779309
ZM	ZOOM VIDEO COMMUNICATIONS IN	324,297	$21.97M	0.0%	$67.74 *	$83.39	-8.9%	CL A	98980L101
AMH	AMERICAN HOMES 4 RENT	724,067	$21.82M	0.0%	$30.14	$39.78	—	CL A	02665T306
QNST	QUINSTREET INC	1,509,061	$21.66M	0.0%	$14.35 *	$14.65	-13.4%	COM	74874Q100
KGC	KINROSS GOLD CORP	5,256,316	$21.46M	0.0%	$4.08 *	$4.54	-12.9%	COM	496902404
ODFL	OLD DOMINION FREIGHT LINE IN	75,594	$21.45M	0.0%	$283.78 *	$135.42	+3.1%	COM	679580100
CRC	CALIFORNIA RES CORP	492,865	$21.44M	0.0%	$43.51 *	$39.83	+0.5%	COM STOCK	13057Q305
AEP	AMERICAN ELEC PWR CO INC	224,539	$21.32M	0.0%	$94.95 *	$77.39	+4.5%	COM	025537101
—	DUCKHORN PORTFOLIO INC	1,286,396	$21.32M	0.0%	$16.57	$19.10	—	COM	26414D106
MFC	MANULIFE FINL CORP	1,189,509	$21.22M	0.0%	$17.84 *	$18.75	-9.1%	COM	56501R106
PAX	PATRIA INVESTMENTS LIMITED	1,516,696	$21.13M	0.0%	$13.93 *	$13.23	-15.8%	COM CL A	G69451105
—	AIR TRANSPORT SERVICES GRP I	809,081	$21.02M	0.0%	$25.98	$28.30	—	COM	00922R105
BOH	BANK HAWAII CORP	270,673	$20.99M	0.0%	$77.56 *	$65.52	+1.6%	COM	062540109
ATI	ATI INC	702,848	$20.99M	0.0%	$29.86	$26.15	+11.9%	COM	01741R102
AGCO	AGCO CORP	151,076	$20.95M	0.0%	$138.69 *	$111.04	+0.6%	COM	001084102
WSM	WILLIAMS SONOMA INC	181,452	$20.85M	0.0%	$114.92 *	$61.29	-7.7%	COM	969904101
AGO	ASSURED GUARANTY LTD	334,786	$20.84M	0.0%	$62.26 *	$54.25	+4.6%	COM	G0585R106
—	CONSOL ENERGY INC NEW	320,220	$20.81M	0.0%	$65.00	$37.40	—	COM	20854L108
HL	HECLA MNG CO	3,741,341	$20.8M	0.0%	$5.56 *	$4.78	+2.2%	COM	422704106
EXP	EAGLE MATLS INC	155,724	$20.69M	0.0%	$132.85 *	$129.86	-4.3%	COM	26969P108
CNO	CNO FINL GROUP INC	897,741	$20.51M	0.0%	$22.85 *	$19.41	+4.0%	COM	12621E103
CATY	CATHAY GEN BANCORP	502,512	$20.5M	0.0%	$40.79 *	$34.91	+11.8%	COM	149150104
RL	RALPH LAUREN CORP	193,570	$20.45M	0.0%	$105.67 *	$85.81	+9.8%	CL A	751212101
FROG	JFROG LTD	956,397	$20.4M	0.0%	$21.33 *	$22.83	-0.5%	ORD SHS	M6191J100
CSX	CSX CORP	657,790	$20.38M	0.0%	$30.98 *	$30.15	-4.7%	COM	126408103
AMN	AMN HEALTHCARE SVCS INC	198,010	$20.36M	0.0%	$102.82 *	$92.91	+24.0%	COM	001744101
NUS	NU SKIN ENTERPRISES INC	480,903	$20.27M	0.0%	$42.16 *	$37.99	-9.8%	CL A	67018T105
UNM	UNUM GROUP	493,777	$20.26M	0.0%	$41.03 *	$28.36	+47.7%	COM	91529Y106
—	LAM RESEARCH CORP	48,065	$20.2M	0.0%	$420.30	$477.11	—	COM	512807108
CIVI	CIVITAS RESOURCES INC	348,163	$20.17M	0.0%	$57.93 *	$37.38	+30.1%	COM NEW	17888H103
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,017,007	$20.09M	0.0%	$19.75	$19.16	+2.8%	COM	131193104
BHP	BHP GROUP LTD	322,428	$20.01M	0.0%	$62.05	$64.08	—	SPONSORED ADS	088606108
HPE	HEWLETT PACKARD ENTERPRISE C	1,242,815	$19.84M	0.0%	$15.96 *	$13.53	-0.4%	COM	42824C109
BLDR	BUILDERS FIRSTSOURCE INC	305,404	$19.81M	0.0%	$64.88 *	$43.31	+44.2%	COM	12008R107
MOH	MOLINA HEALTHCARE INC	59,971	$19.8M	0.0%	$330.22 *	$290.89	+16.8%	COM	60855R100
OVV	OVINTIV INC	390,158	$19.78M	0.0%	$50.71 *	$45.01	+16.1%	COM	69047Q102
SONO	SONOS INC	1,163,034	$19.66M	0.0%	$16.90 *	$31.24	-47.9%	COM	83570H108
MAT	MATTEL INC	1,096,178	$19.56M	0.0%	$17.84	$18.58	-2.4%	COM	577081102
AM	ANTERO MIDSTREAM CORP	1,811,968	$19.55M	0.0%	$10.79 *	$7.37	+16.2%	COM	03676B102
ASML	ASML HOLDING N V	35,600	$19.45M	0.0%	$546.40	$563.61	—	N Y REGISTRY SHS	N07059210
AEIS	ADVANCED ENERGY INDS	226,534	$19.43M	0.0%	$85.78 *	$70.78	+17.3%	COM	007973100
LOPE	GRAND CANYON ED INC	183,792	$19.42M	0.0%	$105.66 *	$87.65	+13.8%	COM	38526M106
NTES	NETEASE INC	267,212	$19.41M	0.0%	$72.63	$89.75	—	SPONSORED ADS	64110W102
DSGX	DESCARTES SYS GROUP INC	277,763	$19.36M	0.0%	$69.71	$52.62	+29.9%	COM	249906108
IMKTA	INGLES MKTS INC	199,989	$19.29M	0.0%	$96.46 *	$71.41	+27.6%	CL A	457030104
AMKR	AMKOR TECHNOLOGY INC	803,648	$19.27M	0.0%	$23.98 *	$18.07	+21.7%	COM	031652100
—	ANGLOGOLD ASHANTI LIMITED	992,339	$19.27M	0.0%	$19.42	$17.89	—	SPONSORED ADR	035128206
ARCB	ARCBEST CORP	274,560	$19.23M	0.0%	$70.04 *	$78.96	-3.9%	COM	03937C105
CMA	COMERICA INC	287,157	$19.2M	0.0%	$66.85 *	$67.42	-13.0%	COM	200340107
RGLD	ROYAL GOLD INC	170,229	$19.19M	0.0%	$112.72 *	$106.41	-3.2%	COM	780287108
GNW	GENWORTH FINL INC	3,625,318	$19.18M	0.0%	$5.29 *	$3.99	+17.8%	COM CL A	37247D106
FRPT	FRESHPET INC	362,115	$19.11M	0.0%	$52.77 *	$90.65	-34.4%	COM	358039105
KMT	KENNAMETAL INC	791,288	$19.04M	0.0%	$24.06 *	$26.63	-16.3%	COM	489170100
UFPI	UFP INDUSTRIES INC	240,124	$19.03M	0.0%	$79.25 *	$75.70	+0.9%	COM	90278Q108
—	THE ODP CORP	416,490	$18.97M	0.0%	$45.54	$38.23	—	COM	88337F105
BLMN	BLOOMIN BRANDS INC	941,345	$18.94M	0.0%	$20.12 *	$17.72	+5.5%	COM	094235108
LYFT	LYFT INC	1,717,898	$18.93M	0.0%	$11.02 *	$45.32	-73.4%	CL A COM	55087P104
TCBI	TEXAS CAP BANCSHARES INC	313,316	$18.9M	0.0%	$60.31 *	$59.62	-0.9%	COM	88224Q107
EXC	EXELON CORP	434,871	$18.8M	0.0%	$43.23 *	$31.43	+12.0%	COM	30161N101
ETR	ENTERGY CORP NEW	166,586	$18.74M	0.0%	$112.50 *	$39.28	+24.4%	COM	29364G103
SRE	SEMPRA	120,791	$18.67M	0.0%	$154.54 *	$63.51	+9.9%	COM	816851109
VITL	VITAL FARMS INC	1,247,258	$18.61M	0.0%	$14.92 *	$31.00	-55.5%	COM	92847W103
OTEX	OPEN TEXT CORP	626,724	$18.58M	0.0%	$29.64 *	$40.37	-36.4%	COM	683715106
IBOC	INTERNATIONAL BANCSHARES COR	405,789	$18.57M	0.0%	$45.76 *	$37.62	+17.9%	COM	459044103
AVDV	AMERICAN CENTY ETF TR	333,787	$18.48M	0.0%	$55.35	$53.40	—	INTL SMCP VLU	025072802
TPH	TRI POINTE HOMES INC	992,000	$18.44M	0.0%	$18.59 *	$19.90	-12.6%	COM	87265H109
—	MASONITE INTL CORP	228,563	$18.42M	0.0%	$80.61	$73.95	—	COM	575385109
GTY	GETTY RLTY CORP NEW	541,824	$18.34M	0.0%	$33.85	$28.54	—	COM	374297109
AGNC	AGNC INVT CORP	1,768,732	$18.31M	0.0%	$10.35	$10.35	—	COM	00123Q104
—	VERITIV CORP	149,997	$18.26M	0.0%	$121.71	$95.36	—	COM	923454102
WGO	WINNEBAGO INDS INC	345,577	$18.21M	0.0%	$52.70 *	$62.51	-9.0%	COM	974637100
FULT	FULTON FINL CORP PA	1,079,347	$18.17M	0.0%	$16.83 *	$14.20	+7.6%	COM	360271100
PAGP	PLAINS GP HLDGS L P	1,454,907	$18.1M	0.0%	$12.44	$11.45	—	LTD PARTNR INT A	72651A207
ELF	E L F BEAUTY INC	327,039	$18.09M	0.0%	$55.30 *	$20.58	+138.0%	COM	26856L103
FCX	FREEPORT-MCMORAN INC	475,607	$18.07M	0.0%	$38.00 *	$31.77	+5.4%	CL B	35671D857
RGEN	REPLIGEN CORP	106,373	$18.01M	0.0%	$169.31 *	$159.09	+14.0%	COM	759916109
—	AEROJET ROCKETDYNE HLDGS INC	321,660	$17.99M	0.0%	$55.93	$39.36	—	COM	007800105
ST	SENSATA TECHNOLOGIES HLDG PL	445,438	$17.99M	0.0%	$40.38 *	$49.87	-16.5%	SHS	G8060N102
—	INTRA-CELLULAR THERAPIES INC	339,662	$17.97M	0.0%	$52.92	$58.56	—	COM	46116X101
LBRT	LIBERTY ENERGY INC	1,106,579	$17.72M	0.0%	$16.01	$15.21	+4.6%	COM CL A	53115L104
—	EVOQUA WATER TECHNOLOGIES CO	447,291	$17.71M	0.0%	$39.60	$28.68	—	COM	30057T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,932,667	$17.63M	0.0%	$9.12	$17.10	—	SPONSORED ADS	881624209
JXN	JACKSON FINANCIAL INC	506,632	$17.63M	0.0%	$34.79 *	$29.13	+2.9%	COM CL A	46817M107
GO	GROCERY OUTLET HLDG CORP	603,133	$17.61M	0.0%	$29.19 *	$29.73	+5.5%	COM	39874R101
EXEL	EXELIXIS INC	1,087,481	$17.44M	0.0%	$16.04	$19.94	-18.2%	COM	30161Q104
JLL	JONES LANG LASALLE INC	109,379	$17.43M	0.0%	$159.37	$164.64	-3.2%	COM	48020Q107
PDD	PINDUODUO INC	213,739	$17.43M	0.0%	$81.55	$75.80	—	SPONSORED ADS	722304102
CHGG	CHEGG INC	689,224	$17.42M	0.0%	$25.27	$25.42	0.0%	COM	163092109
TROX	TRONOX HOLDINGS PLC	1,267,283	$17.37M	0.0%	$13.71 *	$18.96	-29.8%	SHS	G9087Q102
BTG	B2GOLD CORP	4,863,583	$17.35M	0.0%	$3.57 *	$3.01	-2.9%	COM	11777Q209
HST	HOST HOTELS & RESORTS INC	1,078,624	$17.31M	0.0%	$16.05 *	$14.17	+3.4%	COM	44107P104
D	DOMINION ENERGY INC	281,980	$17.29M	0.0%	$61.32 *	$58.53	-8.3%	COM	25746U109
YUMC	YUM CHINA HLDGS INC	315,201	$17.23M	0.0%	$54.65 *	$51.71	-1.7%	COM	98850P109
ALB	ALBEMARLE CORP	79,418	$17.22M	0.0%	$216.86 *	$79.32	+221.0%	COM	012653101
OXY	OCCIDENTAL PETE CORP	271,743	$17.12M	0.0%	$62.99 *	$38.97	+66.0%	COM	674599105
—	CRESCENT PT ENERGY CORP	2,380,381	$16.98M	0.0%	$7.13	$5.85	—	COM	22576C101
—	HOWARD HUGHES CORP	222,198	$16.98M	0.0%	$76.42	$69.31	—	COM	44267D107
ASTE	ASTEC INDS INC	415,580	$16.9M	0.0%	$40.66 *	$55.71	-30.5%	COM	046224101
GPC	GENUINE PARTS CO	97,243	$16.87M	0.0%	$173.51 *	$131.40	+21.1%	COM	372460105
—	ENLINK MIDSTREAM LLC	1,362,947	$16.76M	0.0%	$12.30	$6.70	—	COM UNIT REP LTD	29336T100
MGY	MAGNOLIA OIL & GAS CORP	714,188	$16.75M	0.0%	$23.45 *	$20.20	+20.7%	CL A	559663109
VST	VISTRA CORP	721,219	$16.73M	0.0%	$23.20 *	$20.05	+9.7%	COM	92840M102
CPRI	CAPRI HOLDINGS LIMITED	291,768	$16.72M	0.0%	$57.32 *	$45.35	+11.4%	SHS	G1890L107
ESTA	ESTABLISHMENT LABS HLDGS INC	253,760	$16.66M	0.0%	$65.65 *	$58.75	+2.9%	COM	G31249108
RIG	TRANSOCEAN LTD	3,635,737	$16.58M	0.0%	$4.56 *	$3.70	+4.3%	REG SHS	H8817H100
ILMN	ILLUMINA INC	80,670	$16.31M	0.0%	$202.20 *	$259.42	-20.1%	COM	452327109
GPI	GROUP 1 AUTOMOTIVE INC	90,206	$16.27M	0.0%	$180.37 *	$171.19	+2.8%	COM	398905109
—	CYBERARK SOFTWARE LTD	125,334	$16.25M	0.0%	$129.65	$149.94	—	SHS	M2682V108
PIPR	PIPER SANDLER COMPANIES	124,568	$16.22M	0.0%	$130.19	$120.33	+8.6%	COM	724078100
ATHM	AUTOHOME INC	526,423	$16.11M	0.0%	$30.60	$31.40	—	SP ADS RP CL A	05278C107
SAIC	SCIENCE APPLICATIONS INTL CO	145,108	$16.1M	0.0%	$110.93 *	$88.87	+18.6%	COM	808625107
OXM	OXFORD INDS INC	172,736	$16.1M	0.0%	$93.18 *	$91.28	+9.7%	COM	691497309
TXNM	PNM RES INC	329,590	$16.08M	0.0%	$48.79 *	$45.65	+4.3%	COM	69349H107
UMH	UMH PPTYS INC	987,551	$15.9M	0.0%	$16.10	$16.10	—	COM	903002103
FSV	FIRSTSERVICE CORP NEW	129,553	$15.86M	0.0%	$122.46	$121.35	0.0%	COM	33767E202
WAFD	WASHINGTON FED INC	471,636	$15.82M	0.0%	$33.55 *	$28.45	+9.5%	COM	938824109
NCNO	NCINO INC	596,924	$15.78M	0.0%	$26.44 *	$39.99	-29.6%	COM	63947X101
—	INTERPUBLIC GROUP COS INC	472,857	$15.75M	0.0%	$33.31 *	$28.01	-2.0%	COM	460690100
DRS	LEONARDO DRS INC	1,228,548	$15.7M	0.0%	$12.78 *	$10.65	0.0%	COM	52661A108
MMS	MAXIMUS INC	213,346	$15.64M	0.0%	$73.33 *	$64.64	-0.2%	COM	577933104
AX	AXOS FINANCIAL INC	409,109	$15.64M	0.0%	$38.22	$39.66	-3.9%	COM	05465C100
CPRX	CATALYST PHARMACEUTICALS INC	840,301	$15.63M	0.0%	$18.60 *	$8.25	+86.6%	COM	14888U101
RRC	RANGE RES CORP	622,456	$15.57M	0.0%	$25.02 *	$12.36	+121.4%	COM	75281A109
KW	KENNEDY-WILSON HOLDINGS INC	982,264	$15.45M	0.0%	$15.73 *	$19.03	-15.5%	COM	489398107
IDA	IDACORP INC	143,249	$15.45M	0.0%	$107.85 *	$106.49	-2.7%	COM	451107106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,242,395	$15.39M	0.0%	$12.39 *	$11.82	-4.1%	COM CL A	46333X108
F	FORD MTR CO DEL	1,322,528	$15.38M	0.0%	$11.63 *	$10.20	-1.3%	COM	345370860
AIG	AMERICAN INTL GROUP INC	243,162	$15.38M	0.0%	$63.24 *	$49.35	+9.8%	COM NEW	026874784
C	CITIGROUP INC	339,289	$15.35M	0.0%	$45.23 *	$44.46	-8.8%	COM NEW	172967424
URBN	URBAN OUTFITTERS INC	643,217	$15.34M	0.0%	$23.85 *	$26.64	-6.5%	COM	917047102
MTSI	MACOM TECH SOLUTIONS HLDGS I	243,310	$15.32M	0.0%	$62.98	$50.00	+24.9%	COM	55405Y100
CVSA	ADTALEM GLOBAL ED INC	429,606	$15.25M	0.0%	$35.50 *	$35.53	+9.9%	COM	00737L103
BFH	BREAD FINANCIAL HOLDINGS INC	404,744	$15.24M	0.0%	$37.66 *	$52.41	-35.3%	COM	018581108
MYRG	MYR GROUP INC DEL	164,906	$15.18M	0.0%	$92.07	$84.19	+7.8%	COM	55405W104
JBTM	JOHN BEAN TECHNOLOGIES CORP	165,586	$15.12M	0.0%	$91.33	$137.55	-34.2%	COM	477839104
COKE	COCA COLA CONS INC	29,354	$15.04M	0.0%	$512.36 *	$45.63	+0.6%	COM	191098102
BANR	BANNER CORP	237,586	$15.02M	0.0%	$63.20 *	$50.96	+17.2%	COM NEW	06652V208
RIO	RIO TINTO PLC	210,447	$14.98M	0.0%	$71.20	$65.90	—	SPONSORED ADR	767204100
MAN	MANPOWERGROUP INC WIS	180,072	$14.98M	0.0%	$83.21 *	$81.72	-1.8%	COM	56418H100
FMBH	FIRST MID ILL BANCSHARES INC	465,885	$14.95M	0.0%	$32.08 *	$34.55	-10.8%	COM	320866106
ONON	ON HLDG AG	870,178	$14.93M	0.0%	$17.16	$36.44	-52.0%	NAMEN AKT A	H5919C104
AIN	ALBANY INTL CORP	150,467	$14.83M	0.0%	$98.59 *	$62.82	+45.6%	CL A	012348108
IEFA	ISHARES TR	240,600	$14.83M	0.0%	$61.64	$62.29	—	CORE MSCI EAFE	46432F842
SIBN	SI-BONE INC	1,087,546	$14.79M	0.0%	$13.60 *	$22.62	-35.5%	COM	825704109
TALO	TALOS ENERGY INC	783,062	$14.78M	0.0%	$18.88 *	$16.01	+25.4%	COM	87484T108
—	PERIMETER SOLUTIONS SA	1,615,253	$14.76M	0.0%	$9.14	$9.14	—	COMMON STOCK	L7579L106
NMIH	NMI HLDGS INC	706,115	$14.76M	0.0%	$20.90	$20.54	+2.0%	CL A	629209305
PBH	PRESTIGE CONSMR HEALTHCARE I	234,233	$14.66M	0.0%	$62.60 *	$52.34	+9.6%	COM	74112D101
NAVI	NAVIENT CORPORATION	889,664	$14.63M	0.0%	$16.45 *	$14.57	+8.6%	COM	63938C108
PR	PERMIAN RESOURCES CORP	1,555,386	$14.62M	0.0%	$9.40	$6.91	+38.6%	CLASS A COM	71424F105
WMK	WEIS MKTS INC	177,562	$14.61M	0.0%	$82.29 *	$62.16	+27.5%	COM	948849104
CASY	CASEYS GEN STORES INC	65,023	$14.59M	0.0%	$224.35	$200.19	+11.7%	COM	147528103
UAA	UNDER ARMOUR INC	1,435,063	$14.58M	0.0%	$10.16 *	$9.78	-11.6%	CL A	904311107
CAKE	CHEESECAKE FACTORY INC	457,065	$14.49M	0.0%	$31.71 *	$30.25	+1.6%	COM	163072101
GWW	GRAINGER W W INC	26,037	$14.48M	0.0%	$556.25	$420.03	+30.6%	COM	384802104
CALM	CAL MAINE FOODS INC	265,598	$14.46M	0.0%	$54.45 *	$46.12	+0.2%	COM NEW	128030202
BKE	BUCKLE INC	314,392	$14.26M	0.0%	$45.35 *	$23.45	+23.6%	COM	118440106
NWN	NORTHWEST NAT HLDG CO	299,196	$14.24M	0.0%	$47.59	$50.24	-6.7%	COM	66765N105
—	VIZIO HLDG CORP	1,911,886	$14.17M	0.0%	$7.41	$8.31	—	CL A COM	92858V101
MCD	MCDONALDS CORP	53,627	$14.13M	0.0%	$263.53 *	$233.03	+5.2%	COM	580135101
CBRL	CRACKER BARREL OLD CTRY STOR	149,108	$14.13M	0.0%	$94.74 *	$109.26	-16.7%	COM	22410J106
LXFR	LUXFER HLDGS PLC	1,027,417	$14.1M	0.0%	$13.72 *	$14.99	-2.7%	SHS	G5698W116
IT	GARTNER INC	41,657	$14M	0.0%	$336.14 *	$275.98	+16.9%	COM	366651107
—	KARUNA THERAPEUTICS INC	71,034	$13.96M	0.0%	$196.50	$101.39	—	COM	48576A100
DELL	DELL TECHNOLOGIES INC	346,952	$13.95M	0.0%	$40.22 *	$37.71	-1.7%	CL C	24703L202
MXL	MAXLINEAR INC	410,375	$13.93M	0.0%	$33.95	$35.04	-3.3%	COM	57776J100
—	VISTA OUTDOOR INC	571,228	$13.92M	0.0%	$24.37	$29.08	—	COM	928377100
WD	WALKER & DUNLOP INC	176,448	$13.85M	0.0%	$78.48 *	$96.63	-21.2%	COM	93148P102
INCY	INCYTE CORP	172,123	$13.82M	0.0%	$80.32 *	$76.43	+0.1%	COM	45337C102
CECO	CECO ENVIRONMENTAL CORP	1,180,838	$13.79M	0.0%	$11.68 *	$7.43	+52.4%	COM	125141101
OII	OCEANEERING INTL INC	788,362	$13.79M	0.0%	$17.49 *	$12.13	+9.6%	COM	675232102
ABG	ASBURY AUTOMOTIVE GROUP INC	76,837	$13.77M	0.0%	$179.25 *	$173.07	-3.4%	COM	043436104
MOS	MOSAIC CO NEW	310,216	$13.61M	0.0%	$43.87 *	$42.36	+7.0%	COM	61945C103
APTV 5.5 06/15/23 A	APTIV PLC	126,373	$13.6M	0.0%	$107.62	$107.62	—	5.5% CNV PFD A	G6095L117
AROC	ARCHROCK INC	1,512,829	$13.59M	0.0%	$8.98 *	$6.62	+5.6%	COM	03957W106
—	TEXTAINER GROUP HOLDINGS LTD	435,982	$13.52M	0.0%	$31.01	$28.80	—	SHS	G8766E109
LUCK	BOWLERO CORP	1,000,203	$13.48M	0.0%	$13.48 *	$12.87	0.0%	CL A COM	10258P102
FOXA	FOX CORP	443,668	$13.47M	0.0%	$30.37 *	$32.37	-9.4%	CL A COM	35137L105
SNEX	STONEX GROUP INC	141,026	$13.44M	0.0%	$95.30 *	$35.01	+18.9%	COM	861896108
OKE	ONEOK INC NEW	203,108	$13.34M	0.0%	$65.70 *	$49.91	+4.7%	COM	682680103
CCI	CROWN CASTLE INC	98,301	$13.33M	0.0%	$135.64 *	$141.26	-19.5%	COM	22822V101
LEN	LENNAR CORP	145,971	$13.21M	0.0%	$90.50 *	$78.03	-0.7%	CL A	526057104
INSM	INSMED INC	657,573	$13.14M	0.0%	$19.98 *	$23.84	-18.9%	COM PAR $.01	457669307
DNLI	DENALI THERAPEUTICS INC	472,288	$13.13M	0.0%	$27.81 *	$34.26	-13.1%	COM	24823R105
UGI	UGI CORP NEW	353,844	$13.12M	0.0%	$37.07 *	$39.98	-9.6%	COM	902681105
HIG	HARTFORD FINL SVCS GROUP INC	172,449	$13.08M	0.0%	$75.83 *	$60.35	+12.1%	COM	416515104
RMD	RESMED INC	62,766	$13.06M	0.0%	$208.13 *	$160.69	+32.9%	COM	761152107
LNN	LINDSAY CORP	80,171	$13.06M	0.0%	$162.85 *	$130.30	+21.9%	COM	535555106
MRTN	MARTEN TRANS LTD	659,975	$13.05M	0.0%	$19.78 *	$16.54	+15.2%	COM	573075108
ABCL	ABCELLERA BIOLOGICS INC	1,288,257	$13.05M	0.0%	$10.13 *	$11.29	+2.3%	COM	00288U106
ATR	APTARGROUP INC	118,442	$13.03M	0.0%	$109.98 *	$109.62	-10.2%	COM	038336103
—	DISCOVER FINL SVCS	131,627	$12.88M	0.0%	$97.83	$97.32	—	COM	254709108
PFSI	PENNYMAC FINL SVCS INC NEW	226,747	$12.85M	0.0%	$56.66 *	$48.60	+4.8%	COM	70932M107
RDNT	RADNET INC	679,182	$12.79M	0.0%	$18.83	$22.32	-16.2%	COM	750491102
ACT	ENACT HLDGS INC	529,581	$12.77M	0.0%	$24.12 *	$17.62	+22.8%	COM	29249E109
NBR	NABORS INDUSTRIES LTD	82,305	$12.75M	0.0%	$154.87 *	$119.08	+25.3%	SHS	G6359F137
DK	DELEK US HLDGS INC NEW	467,040	$12.61M	0.0%	$27.00 *	$24.40	+5.4%	COM	24665A103
CTRA	COTERRA ENERGY INC	512,570	$12.59M	0.0%	$24.57	$19.94	+22.0%	COM	127097103
ASIX	ADVANSIX INC	329,720	$12.54M	0.0%	$38.02 *	$35.92	-3.3%	COM	00773T101
—	FORTUNA SILVER MINES INC	3,335,790	$12.52M	0.0%	$3.75	$3.20	—	COM	349915108
QSR	RESTAURANT BRANDS INTL INC	192,891	$12.48M	0.0%	$64.68 *	$56.47	+8.8%	COM	76131D103
TM	TOYOTA MOTOR CORP	91,311	$12.47M	0.0%	$136.58	$150.68	—	ADS	892331307
AER	AERCAP HOLDINGS NV	213,474	$12.45M	0.0%	$58.32 *	$47.52	+14.5%	SHS	N00985106
CRK	COMSTOCK RES INC	907,231	$12.44M	0.0%	$13.71 *	$10.52	+54.2%	COM	205768302
HSBC	HSBC HLDGS PLC	398,117	$12.41M	0.0%	$31.16	$29.32	—	SPON ADR NEW	404280406
LCII	LCI INDS	133,729	$12.36M	0.0%	$92.45 *	$97.68	-11.5%	COM	50189K103
CDP	CORPORATE OFFICE PPTYS TR	476,285	$12.35M	0.0%	$25.94	$26.19	—	SH BEN INT	22002T108
KEX	KIRBY CORP	191,921	$12.35M	0.0%	$64.35 *	$66.67	+0.1%	COM	497266106
AVLV	AMERICAN CENTY ETF TR	243,596	$12.23M	0.0%	$50.19	$50.08	—	US LARGE CAP VLU	025072349
AMRC	AMERESCO INC	213,921	$12.22M	0.0%	$57.14 *	$61.10	-0.3%	CL A	02361E108
—	ENERPLUS CORP	692,458	$12.22M	0.0%	$17.65	$10.23	—	COM	292766102
PRA	PROASSURANCE CORP	696,377	$12.17M	0.0%	$17.47 *	$27.30	-27.8%	COM	74267C106
NBTB	NBT BANCORP INC	278,948	$12.11M	0.0%	$43.42	$39.60	+11.4%	COM	628778102
TDS	TELEPHONE & DATA SYS INC	1,151,657	$12.08M	0.0%	$10.49 *	$17.87	-30.8%	COM NEW	879433829
AEO	AMERICAN EAGLE OUTFITTERS IN	864,026	$12.06M	0.0%	$13.96 *	$17.56	-33.3%	COM	02553E106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	229,917	$12.05M	0.0%	$52.41 *	$46.53	+6.9%	CL A	499049104
CNQ	CANADIAN NAT RES LTD	215,756	$11.98M	0.0%	$55.53 *	$18.67	+34.4%	COM	136385101
BWIN	BRP GROUP INC	476,572	$11.98M	0.0%	$25.14 *	$28.47	-3.2%	COM CL A	05589G102
APLS	APELLIS PHARMACEUTICALS INC	230,824	$11.94M	0.0%	$51.71 *	$52.45	+1.1%	COM	03753U106
FCNCA	FIRST CTZNS BANCSHARES INC N	15,731	$11.93M	0.0%	$758.36 *	$735.52	+8.2%	CL A	31946M103
YUM	YUM BRANDS INC	92,772	$11.88M	0.0%	$128.08 *	$108.87	+4.8%	COM	988498101
OGE	OGE ENERGY CORP	299,254	$11.84M	0.0%	$39.55 *	$37.55	+1.0%	COM	670837103
PLAB	PHOTRONICS INC	702,246	$11.82M	0.0%	$16.83	$16.25	+4.9%	COM	719405102
COF	CAPITAL ONE FINL CORP	126,953	$11.8M	0.0%	$92.96	$108.27	-14.0%	COM	14040H105
—	HEARTLAND FINL USA INC	252,180	$11.76M	0.0%	$46.62	$45.06	—	COM	42234Q102
FTNT	FORTINET INC	240,316	$11.75M	0.0%	$48.89 *	$56.11	-7.1%	COM	34959E109
SYF	SYNCHRONY FINANCIAL	357,081	$11.73M	0.0%	$32.86 *	$30.62	+4.1%	COM	87165B103
SGRY	SURGERY PARTNERS INC	420,524	$11.72M	0.0%	$27.86 *	$26.48	0.0%	COM	86881A100
RBLX	ROBLOX CORP	410,813	$11.69M	0.0%	$28.46 *	$83.10	-57.7%	CL A	771049103
OFG	OFG BANCORP	421,380	$11.61M	0.0%	$27.56	$24.27	+13.1%	COM	67103X102
UBS	UBS GROUP AG	621,796	$11.61M	0.0%	$18.67 *	$15.99	+6.4%	SHS	H42097107
PLUG	PLUG POWER INC	937,738	$11.6M	0.0%	$12.37 *	$33.50	-52.5%	COM NEW	72919P202
NTLA	INTELLIA THERAPEUTICS INC	331,484	$11.57M	0.0%	$34.89 *	$60.70	-21.7%	COM	45826J105
BBY	BEST BUY INC	144,007	$11.55M	0.0%	$80.21 *	$75.20	-15.9%	COM	086516101
—	SOLO BRANDS INC	3,104,135	$11.55M	0.0%	$3.72	$10.46	—	COM CL A	83425V104
RY	ROYAL BK CDA SUSTAINABL	122,653	$11.53M	0.0%	$94.02	$101.06	-6.6%	COM	780087102
AON	AON PLC	38,266	$11.49M	0.0%	$300.14 *	$272.40	+4.9%	SHS CL A	G0403H108
SCHL	SCHOLASTIC CORP	290,418	$11.46M	0.0%	$39.46 *	$35.23	-3.3%	COM	807066105
GEN	GEN DIGITAL INC	533,626	$11.44M	0.0%	$21.43 *	$20.65	+0.1%	COM	668771108
ANF	ABERCROMBIE & FITCH CO	498,746	$11.43M	0.0%	$22.91 *	$26.06	-24.4%	CL A	002896207
BROS	DUTCH BROS INC	404,860	$11.41M	0.0%	$28.19 *	$44.67	-26.0%	CL A	26701L100
URI	UNITED RENTALS INC	32,040	$11.39M	0.0%	$355.42 *	$313.78	+1.4%	COM	911363109
SPT	SPROUT SOCIAL INC	201,628	$11.38M	0.0%	$56.46 *	$63.39	-7.4%	COM CL A	85209W109
UA	UNDER ARMOUR INC	1,274,777	$11.37M	0.0%	$8.92 *	$8.27	-8.1%	CL C	904311206
BNTX	BIONTECH SE	75,693	$11.37M	0.0%	$150.22	$197.27	—	SPONSORED ADS	09075V102
EXTR	EXTREME NETWORKS	615,273	$11.27M	0.0%	$18.31 *	$12.17	+44.0%	COM	30226D106
NOG	NORTHERN OIL AND GAS INC MN	363,939	$11.22M	0.0%	$30.82 *	$33.65	0.0%	COM	665531307
CVE	CENOVUS ENERGY INC	575,464	$11.17M	0.0%	$19.40 *	$13.24	+33.5%	COM	15135U109
—	LESLIES INC	913,768	$11.16M	0.0%	$12.21	$24.83	—	COM	527064109
HTH	HILLTOP HOLDINGS INC	370,084	$11.11M	0.0%	$30.01 *	$24.32	+17.0%	COM	432748101
GSK	GSK PLC	315,687	$11.09M	0.0%	$35.14	$30.81	—	SPONSORED ADR	37733W204
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,194,040	$11.09M	0.0%	$9.29	$10.22	—	SP ADR NON VTG	71654V101
NI	NISOURCE INC	403,493	$11.06M	0.0%	$27.42 *	$25.04	-5.3%	COM	65473P105
HOPE	HOPE BANCORP INC	863,543	$11.06M	0.0%	$12.81 *	$14.02	-5.4%	COM	43940T109
MTH	MERITAGE HOMES CORP	119,503	$11.02M	0.0%	$92.20 *	$40.55	-0.3%	COM	59001A102
MCRI	MONARCH CASINO & RESORT INC	143,222	$11.01M	0.0%	$76.89	$70.34	+7.5%	COM	609027107
HASI	HANNON ARMSTRONG SUST INFR C	378,491	$10.97M	0.0%	$28.98 *	$29.33	-17.9%	COM	41068X100
RRGB	RED ROBIN GOURMET BURGERS IN	1,956,146	$10.92M	0.0%	$5.58 *	$25.25	-70.5%	COM	75689M101
—	ROCKET LAB USA INC	2,883,133	$10.87M	0.0%	$3.77	$7.31	—	COM	773122106
LYV	LIVE NATION ENTERTAINMENT IN	155,567	$10.85M	0.0%	$69.74 *	$67.06	+10.5%	COM	538034109
ALGT	ALLEGIANT TRAVEL CO	159,380	$10.84M	0.0%	$67.99 *	$133.19	-47.1%	COM	01748X102
SSRM	SSR MNG INC	691,410	$10.83M	0.0%	$15.66 *	$18.82	-22.2%	COM	784730103
SU	SUNCOR ENERGY INC NEW	338,405	$10.73M	0.0%	$31.72 *	$26.05	+11.8%	COM	867224107
ZION	ZIONS BANCORPORATION N A	217,684	$10.7M	0.0%	$49.16	$50.99	-1.9%	COM	989701107
CBOE	CBOE GLOBAL MKTS INC	85,155	$10.68M	0.0%	$125.47 *	$107.15	+11.3%	COM	12503M108
FITB	FIFTH THIRD BANCORP	322,870	$10.59M	0.0%	$32.81 *	$29.14	+2.7%	COM	316773100
SONY	SONY GROUP CORPORATION	138,618	$10.57M	0.0%	$76.28	$86.14	—	SPONSORED ADR	835699307
NFG	NATIONAL FUEL GAS CO	166,854	$10.56M	0.0%	$63.30	$59.57	+8.0%	COM	636180101
EFSC	ENTERPRISE FINL SVCS CORP	214,787	$10.52M	0.0%	$48.96 *	$43.25	+6.8%	COM	293712105
—	MODIVCARE INC	117,147	$10.51M	0.0%	$89.73	$98.07	—	COM	60783X104
AHYB	AMERICAN CENTY ETF TR	244,000	$10.47M	0.0%	$42.90	$50.18	—	SELECT HIGH YIEL	025072331
COLB	COLUMBIA BKG SYS INC	347,002	$10.46M	0.0%	$30.13 *	$25.97	+1.9%	COM	197236102
—	ZIMVIE INC	1,117,087	$10.43M	0.0%	$9.34	$20.64	—	COM	98888T107
PKX	POSCO HOLDINGS INC	191,487	$10.43M	0.0%	$54.47	$51.51	—	SPONSORED ADR	693483109
PRDO	PERDOCEO ED CORP	748,899	$10.41M	0.0%	$13.90 *	$11.53	+4.7%	COM	71363P106
UPBD	RENT A CTR INC NEW	461,373	$10.4M	0.0%	$22.55 *	$24.47	-12.4%	COM	76009N100
INVH	INVITATION HOMES INC	350,953	$10.4M	0.0%	$29.64 *	$22.31	+26.8%	COM	46187W107
SAH	SONIC AUTOMOTIVE INC	210,369	$10.36M	0.0%	$49.27 *	$45.46	+5.3%	CL A	83545G102
MTUS	TIMKENSTEEL CORPORATION	568,600	$10.33M	0.0%	$18.17 *	$17.22	+3.0%	COM	887399103
SFL	SFL CORPORATION LTD	1,118,973	$10.32M	0.0%	$9.22 *	$9.30	+4.4%	SHS	G7738W106
AZO	AUTOZONE INC	4,179	$10.31M	0.0%	$2466.18 *	$1966.68	+22.9%	COM	053332102
—	PERFICIENT INC	147,360	$10.29M	0.0%	$69.83	$74.28	—	COM	71375U101
MMI	MARCUS & MILLICHAP INC	298,697	$10.29M	0.0%	$34.45	$39.13	-13.2%	COM	566324109
—	HIBBETT INC	150,384	$10.26M	0.0%	$68.22	$55.38	—	COM	428567101
SF	STIFEL FINL CORP	175,423	$10.24M	0.0%	$58.37 *	$49.60	+12.4%	COM	860630102
—	MARATHON OIL CORP	376,973	$10.2M	0.0%	$27.07	$15.49	—	COM	565849106
SHG	SHINHAN FINANCIAL GROUP CO L	364,929	$10.19M	0.0%	$27.93	$28.53	—	SPN ADR RESTRD	824596100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,293,827	$10.12M	0.0%	$7.82 *	$8.75	+2.4%	COM	024061103
EGBN	EAGLE BANCORP INC MD	229,132	$10.1M	0.0%	$44.07 *	$41.58	-7.1%	COM	268948106
—	SANDY SPRING BANCORP INC	284,202	$10.01M	0.0%	$35.23	$40.83	—	COM	800363103
AKAM	AKAMAI TECHNOLOGIES INC	118,457	$9.986M	0.0%	$84.30 *	$97.08	-10.3%	COM	00971T101
PBR	PETROLEO BRASILEIRO SA PETRO	935,328	$9.961M	0.0%	$10.65	$11.11	—	SPONSORED ADR	71654V408
ACLS	AXCELIS TECHNOLOGIES INC	124,270	$9.862M	0.0%	$79.36 *	$65.96	+6.8%	COM NEW	054540208
SCL	STEPAN CO	92,545	$9.852M	0.0%	$106.46	$113.29	-7.5%	COM	858586100
CVI	CVR ENERGY INC	312,237	$9.786M	0.0%	$31.34 *	$19.50	+47.3%	COM	12662P108
TITN	TITAN MACHY INC	245,042	$9.736M	0.0%	$39.73 *	$29.98	+18.4%	COM	88830R101
VTYX	VENTYX BIOSCIENCES INC	296,088	$9.709M	0.0%	$32.79 *	$18.67	+58.7%	COM	92332V107
CARS	CARS COM INC	699,254	$9.629M	0.0%	$13.77	$12.86	+5.4%	COM	14575E105
TDOC	TELADOC HEALTH INC	406,748	$9.62M	0.0%	$23.65 *	$59.60	-54.8%	COM	87918A105
TTMI	TTM TECHNOLOGIES INC	633,787	$9.558M	0.0%	$15.08	$13.86	+6.9%	COM	87305R109
KB	KB FINL GROUP INC	246,871	$9.544M	0.0%	$38.66	$40.13	—	SPONSORED ADR	48241A105
DRI	DARDEN RESTAURANTS INC	68,783	$9.515M	0.0%	$138.33 *	$118.11	+7.0%	COM	237194105
NNI	NELNET INC	104,588	$9.491M	0.0%	$90.75	$76.56	+18.5%	CL A	64031N108
BMBL	BUMBLE INC	449,341	$9.459M	0.0%	$21.05 *	$29.56	-22.2%	COM CL A	12047B105
TOL	TOLL BROTHERS INC	189,086	$9.439M	0.0%	$49.92 *	$46.98	-2.1%	COM	889478103
INVA	INNOVIVA INC	711,936	$9.433M	0.0%	$13.25	$15.19	-13.5%	COM	45781M101
TECK	TECK RESOURCES LTD	248,726	$9.4M	0.0%	$37.79 *	$28.26	+22.5%	CL B	878742204
TXRH	TEXAS ROADHOUSE INC	102,852	$9.354M	0.0%	$90.95	$82.05	+11.0%	COM	882681109
DBRG	DIGITALBRIDGE GROUP INC	854,827	$9.352M	0.0%	$10.94 *	$18.52	-30.5%	CL A NEW	25401T603
JHG	JANUS HENDERSON GROUP PLC	394,340	$9.275M	0.0%	$23.52	$24.39	-3.9%	ORD SHS	G4474Y214
SXC	SUNCOKE ENERGY INC	1,073,403	$9.263M	0.0%	$8.63 *	$7.03	+9.9%	COM	86722A103
IDCC	INTERDIGITAL INC	185,573	$9.182M	0.0%	$49.48	$59.80	-18.5%	COM	45867G101
AVA	AVISTA CORP	207,055	$9.181M	0.0%	$44.34 *	$34.39	-0.5%	COM	05379B107
DEO	DIAGEO PLC	51,480	$9.173M	0.0%	$178.19	$174.91	—	SPON ADR NEW	25243Q205
MXCT	MAXCYTE INC	1,678,147	$9.163M	0.0%	$5.46 *	$6.83	-10.2%	COM	57777K106
AMBA	AMBARELLA INC	110,758	$9.108M	0.0%	$82.23 *	$151.78	-56.1%	SHS	G037AX101
BCS	BARCLAYS PLC	1,167,201	$9.104M	0.0%	$7.80	$7.56	—	ADR	06738E204
TRMK	TRUSTMARK CORP	259,610	$9.063M	0.0%	$34.91 *	$27.76	+14.2%	COM	898402102
TPL	TEXAS PACIFIC LAND CORPORATI	3,854	$9.035M	0.0%	$2344.23 *	$191.42	+33.7%	COM	88262P102
OZK	BANK OZK LITTLE ROCK ARK	225,453	$9.032M	0.0%	$40.06 *	$33.74	+12.5%	COM	06417N103
ZTO	ZTO EXPRESS CAYMAN INC	335,974	$9.028M	0.0%	$26.87	$27.43	—	SPONSORED ADS A	98980A105
HLNE	HAMILTON LANE INC	140,858	$8.998M	0.0%	$63.88 *	$66.42	+0.1%	CL A	407497106
EWCZ	EUROPEAN WAX CTR INC	722,363	$8.993M	0.0%	$12.45 *	$24.29	-40.8%	CLASS A COM	29882P106
STM	STMICROELECTRONICS N V	252,231	$8.972M	0.0%	$35.57	$32.85	—	NY REGISTRY	861012102
BKH	BLACK HILLS CORP	127,232	$8.949M	0.0%	$70.34 *	$58.05	0.0%	COM	092113109
RGR	STURM RUGER & CO INC	176,591	$8.939M	0.0%	$50.62 *	$65.24	-16.7%	COM	864159108
—	SYNOVUS FINL CORP	237,901	$8.933M	0.0%	$37.55	$40.57	—	COM NEW	87161C501
JBLU	JETBLUE AWYS CORP	1,373,982	$8.903M	0.0%	$6.48 *	$10.64	-31.3%	COM	477143101
EB	EVENTBRITE INC	1,516,434	$8.886M	0.0%	$5.86 *	$15.59	-58.1%	COM CL A	29975E109
GAP	GAP INC	787,372	$8.882M	0.0%	$11.28 *	$9.90	+6.8%	COM	364760108
—	NEXTIER OILFIELD SOLUTIONS	956,748	$8.84M	0.0%	$9.24	$9.06	—	COM	65290C105
FCN	FTI CONSULTING INC	55,568	$8.824M	0.0%	$158.80 *	$164.99	+1.2%	COM	302941109
CLDX	CELLDEX THERAPEUTICS INC NEW	197,961	$8.823M	0.0%	$44.57 *	$42.51	-16.0%	COM NEW	15117B202
ALK	ALASKA AIR GROUP INC	205,277	$8.815M	0.0%	$42.94 *	$45.11	-2.3%	COM	011659109
BEKE	KE HLDGS INC	630,907	$8.807M	0.0%	$13.96	$15.10	—	SPONSORED ADS	482497104
—	U S SILICA HLDGS INC	700,134	$8.752M	0.0%	$12.50	$11.59	—	COM	90346E103
UCTT	ULTRA CLEAN HLDGS INC	263,561	$8.737M	0.0%	$33.15 *	$31.56	+1.0%	COM	90385V107
RGNX	REGENXBIO INC	383,932	$8.708M	0.0%	$22.68	$25.82	-12.4%	COM	75901B107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	580,889	$8.597M	0.0%	$14.80 *	$23.81	-26.6%	COM	03969K108
CASH	PATHWARD FINANCIAL INC	199,701	$8.597M	0.0%	$43.05 *	$42.02	-3.4%	COM	59100U108
—	LAREDO PETROLEUM INC	167,102	$8.592M	0.0%	$51.42	$59.94	—	COM	516806205
MMM	3M CO	71,370	$8.559M	0.0%	$119.92 *	$108.42	-16.4%	COM	88579Y101
VIPS	VIPSHOP HOLDINGS LIMITED	625,501	$8.532M	0.0%	$13.64	$13.99	—	SPONSORED ADS A	92763W103
PUMP	PROPETRO HLDG CORP	822,089	$8.525M	0.0%	$10.37	$9.89	+6.5%	COM	74347M108
CLW	CLEARWATER PAPER CORP	224,153	$8.475M	0.0%	$37.81 *	$37.15	+4.9%	COM	18538R103
WTM	WHITE MTNS INS GROUP LTD	5,987	$8.468M	0.0%	$1414.33 *	$1110.36	+22.0%	COM	G9618E107
DHI	D R HORTON INC	93,985	$8.378M	0.0%	$89.14 *	$71.52	+8.6%	COM	23331A109
SDGR	SCHRODINGER INC	445,758	$8.331M	0.0%	$18.69 *	$28.33	-26.8%	COM	80810D103
TAXF	AMERICAN CENTY ETF TR	169,688	$8.303M	0.0%	$48.93	$51.05	—	DIVERSIFIED MU	025072505
VTRS	VIATRIS INC	743,925	$8.28M	0.0%	$11.13 *	$9.27	-2.3%	COM	92556V106
BXC	BLUELINX HLDGS INC	116,255	$8.267M	0.0%	$71.11 *	$70.79	-3.7%	COM NEW	09624H208
EBAY	EBAY INC.	199,322	$8.266M	0.0%	$41.47 *	$42.39	-8.1%	COM	278642103
VGIT	VANGUARD SCOTTSDALE FDS	141,100	$8.252M	0.0%	$58.48	$60.96	—	INTER TERM TREAS	92206C706
DAN	DANA INC	544,936	$8.245M	0.0%	$15.13 *	$14.31	-0.9%	COM	235825205
KD	KYNDRYL HLDGS INC	741,278	$8.243M	0.0%	$11.12 *	$12.41	-18.9%	COMMON STOCK	50155Q100
FNF	FIDELITY NATIONAL FINANCIAL	217,615	$8.187M	0.0%	$37.62 *	$34.77	-8.4%	FNF GROUP COM	31620R303
TFIN	TRIUMPH FINANCIAL INC	167,258	$8.174M	0.0%	$48.87 *	$68.43	-21.0%	COM	89679E300
—	SCHNITZER STEEL INDS INC	266,500	$8.168M	0.0%	$30.65	$35.21	—	CL A	806882106
BMO	BANK MONTREAL QUE	90,165	$8.168M	0.0%	$90.59 *	$82.71	-2.1%	COM	063671101
UCB	UNITED CMNTY BKS BLAIRSVLE G	241,563	$8.165M	0.0%	$33.80 *	$32.08	+13.1%	COM	90984P303
FAST	FASTENAL CO	171,331	$8.107M	0.0%	$47.32 *	$22.46	+0.8%	COM	311900104
ING	ING GROEP N.V.	664,453	$8.086M	0.0%	$12.17	$10.77	—	SPONSORED ADR	456837103
HYG	ISHARES TR	109,276	$8.046M	0.0%	$73.63	$73.62	—	IBOXX HI YD ETF	464288513
CLX	CLOROX CO DEL	57,168	$8.022M	0.0%	$140.33 *	$131.08	-2.5%	COM	189054109
ECPG	ENCORE CAP GROUP INC	166,929	$8.003M	0.0%	$47.94	$50.75	-5.0%	COM	292554102
BUSE	FIRST BUSEY CORP	323,727	$8.003M	0.0%	$24.72 *	$20.83	+4.4%	COM NEW	319383204
VRTS	VIRTUS INVT PARTNERS INC	41,730	$7.989M	0.0%	$191.44 *	$169.06	-8.0%	COM	92828Q109
AGM	FEDERAL AGRIC MTG CORP	70,555	$7.952M	0.0%	$112.71 *	$89.12	+17.2%	CL C	313148306
WSFS	WSFS FINL CORP	175,136	$7.941M	0.0%	$45.34 *	$49.53	-5.1%	COM	929328102
LYG	LLOYDS BANKING GROUP PLC	3,603,258	$7.927M	0.0%	$2.20	$2.14	—	SPONSORED ADR	539439109
—	CEREVEL THERAPEUTICS HLDNG I	251,324	$7.927M	0.0%	$31.54	$31.54	—	COM	15678U128
SKYW	SKYWEST INC	478,915	$7.907M	0.0%	$16.51 *	$32.25	-45.7%	COM	830879102
—	SAGE THERAPEUTICS INC	206,353	$7.87M	0.0%	$38.14	$94.36	—	COM	78667J108
—	RANGER OIL CORPORATION	194,453	$7.862M	0.0%	$40.43	$28.15	—	CLASS A COM	70788V102
PCAR	PACCAR INC	79,349	$7.853M	0.0%	$98.97 *	$37.68	+51.3%	COM	693718108
LAD	LITHIA MTRS INC	38,243	$7.83M	0.0%	$204.74 *	$235.67	-9.3%	COM	536797103
WM	WASTE MGMT INC DEL	49,728	$7.801M	0.0%	$156.88 *	$138.30	+10.8%	COM	94106L109
AMG	AFFILIATED MANAGERS GROUP IN	49,018	$7.766M	0.0%	$158.43 *	$141.82	-0.3%	COM	008252108
HOG	HARLEY DAVIDSON INC	186,509	$7.759M	0.0%	$41.60 *	$36.65	+16.2%	COM	412822108
MCO	MOODYS CORP	27,732	$7.727M	0.0%	$278.62 *	$271.63	-1.9%	COM	615369105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,154,203	$7.699M	0.0%	$6.67	$5.43	—	SPONSORED ADS	606822104
—	LAKELAND BANCORP INC	433,347	$7.631M	0.0%	$17.61	$16.33	—	COM	511637100
CAL	CALERES INC	342,499	$7.631M	0.0%	$22.28 *	$20.91	+12.5%	COM	129500104
CNI	CANADIAN NATL RY CO	63,910	$7.592M	0.0%	$118.79 *	$111.05	+1.1%	COM	136375102
—	TRAVELCENTERS OF AMERICA INC	168,770	$7.558M	0.0%	$44.78	$45.44	—	COM NEW	89421B109
—	SIRIUS XM HOLDINGS INC	1,292,740	$7.55M	0.0%	$5.84	$6.45	—	COM	82968B103
IVV	ISHARES TR	19,573	$7.52M	0.0%	$384.21	$364.90	—	CORE S&P500 ETF	464287200
DCOM	DIME CMNTY BANCSHARES INC	233,865	$7.444M	0.0%	$31.83 *	$27.73	+4.3%	COM	25432X102
EIG	EMPLOYERS HLDGS INC	172,578	$7.443M	0.0%	$43.13 *	$33.97	+9.4%	COM	292218104
Z	ZILLOW GROUP INC	230,758	$7.433M	0.0%	$32.21 *	$33.20	-0.2%	CL C CAP STK	98954M200
—	AMEDISYS INC	88,747	$7.414M	0.0%	$83.54	$162.68	—	COM	023436108
CUBI	CUSTOMERS BANCORP INC	260,846	$7.392M	0.0%	$28.34 *	$37.25	-16.3%	COM	23204G100
EQH	EQUITABLE HLDGS INC	256,745	$7.369M	0.0%	$28.70 *	$26.96	+1.4%	COM	29452E101
GNK	GENCO SHIPPING & TRADING LTD	479,559	$7.366M	0.0%	$15.36 *	$17.63	-17.9%	SHS	Y2685T131
RYZ	RYERSON HLDG CORP	242,215	$7.329M	0.0%	$30.26	$29.35	+1.1%	COM	783754104
EXE	CHESAPEAKE ENERGY CORP	77,257	$7.291M	0.0%	$94.37 *	$75.21	+16.9%	COM	165167735
OCFC	OCEANFIRST FINL CORP	341,487	$7.257M	0.0%	$21.25 *	$17.61	+5.9%	COM	675234108
—	HOSTESS BRANDS INC	322,319	$7.233M	0.0%	$22.44	$21.40	—	CL A	44109J106
KALU	KAISER ALUMINUM CORP	95,202	$7.232M	0.0%	$75.96 *	$74.92	-6.3%	COM PAR $0.01	483007704
EGO	ELDORADO GOLD CORP NEW	863,400	$7.218M	0.0%	$8.36 *	$8.37	-15.3%	COM	284902509
CHTR	CHARTER COMMUNICATIONS INC N	21,165	$7.177M	0.0%	$339.10 *	$409.37	-14.2%	CL A	16119P108
—	LIFE STORAGE INC	72,767	$7.168M	0.0%	$98.50	$109.75	—	COM	53223X107
KRP	KIMBELL RTY PARTNERS LP	427,506	$7.139M	0.0%	$16.70	$16.57	—	UNIT	49435R102
HMY	HARMONY GOLD MINING CO LTD	2,097,894	$7.133M	0.0%	$3.40	$4.69	—	SPONSORED ADR	413216300
AOSL	ALPHA & OMEGA SEMICONDUCTOR	249,409	$7.126M	0.0%	$28.57 *	$39.05	-17.2%	SHS	G6331P104
FLGT	FULGENT GENETICS INC	239,167	$7.122M	0.0%	$29.78 *	$65.82	-45.6%	COM	359664109
MC	MOELIS & CO	185,266	$7.109M	0.0%	$38.37 *	$48.68	-28.6%	CL A	60786M105
HUN	HUNTSMAN CORP	257,743	$7.083M	0.0%	$27.48	$28.66	-5.1%	COM	447011107
APOG	APOGEE ENTERPRISES INC	159,181	$7.077M	0.0%	$44.46 *	$33.35	+26.0%	COM	037598109
DINO	HF SINCLAIR CORP	136,138	$7.064M	0.0%	$51.89 *	$35.53	+42.4%	COM	403949100
CFG	CITIZENS FINL GROUP INC	179,320	$7.06M	0.0%	$39.37 *	$35.21	-3.7%	COM	174610105
PRI	PRIMERICA INC	49,678	$7.045M	0.0%	$141.82	$132.23	+5.4%	COM	74164M108
FCF	FIRST COMWLTH FINL CORP PA	504,146	$7.043M	0.0%	$13.97 *	$12.61	-0.4%	COM	319829107
PRK	PARK NATL CORP	50,029	$7.042M	0.0%	$140.75	$126.37	+11.4%	COM	700658107
—	DIVERSEY HLDGS LTD	1,651,617	$7.036M	0.0%	$4.26	$12.82	—	ORD SHS	G28923103
HBAN	HUNTINGTON BANCSHARES INC	498,789	$7.033M	0.0%	$14.10 *	$12.07	+3.5%	COM	446150104
TCOM	TRIP COM GROUP LTD	204,212	$7.025M	0.0%	$34.40	$30.25	—	ADS	89677Q107
HAFC	HANMI FINL CORP	282,549	$6.993M	0.0%	$24.75 *	$21.62	+17.7%	COM NEW	410495204
—	GUESS INC	337,336	$6.979M	0.0%	$20.69	$18.55	—	COM	401617105
PINS	PINTEREST INC	285,711	$6.937M	0.0%	$24.28	$23.65	+0.9%	CL A	72352L106
HLX	HELIX ENERGY SOLUTIONS GRP I	938,135	$6.923M	0.0%	$7.38 *	$4.68	+28.4%	COM	42330P107
ETD	ETHAN ALLEN INTERIORS INC	260,304	$6.877M	0.0%	$26.42 *	$17.95	+15.5%	COM	297602104
LKFN	LAKELAND FINL CORP	93,989	$6.858M	0.0%	$72.97 *	$57.43	+20.1%	COM	511656100
DKS	DICKS SPORTING GOODS INC	56,880	$6.842M	0.0%	$120.29 *	$92.26	+13.1%	COM	253393102
FICO	FAIR ISAAC CORP	11,415	$6.833M	0.0%	$598.58 *	$392.77	+34.0%	COM	303250104
SMIN	ISHARES TR	131,701	$6.817M	0.0%	$51.76	$51.23	—	MSCI INDIA SM CP	46429B614
—	EAGLE BULK SHIPPING INC	136,166	$6.8M	0.0%	$49.94	$53.19	—	COM	Y2187A150
DG	DOLLAR GEN CORP NEW	27,568	$6.789M	0.0%	$246.25 *	$202.31	+15.2%	COM	256677105
CGAU	CENTERRA GOLD INC	1,306,240	$6.763M	0.0%	$5.18 *	$7.35	-38.4%	COM	152006102
MEOH	METHANEX CORP	177,752	$6.729M	0.0%	$37.86 *	$41.39	-11.4%	COM	59151K108
BNS	BANK NOVA SCOTIA HALIFAX	136,339	$6.68M	0.0%	$49.00 *	$53.71	-22.7%	COM	064149107
HRL	HORMEL FOODS CORP	145,296	$6.618M	0.0%	$45.55 *	$41.79	+0.3%	COM	440452100
—	BROOKLINE BANCORP INC DEL	466,855	$6.606M	0.0%	$14.15	$14.05	—	COM	11373M107
PFBC	PREFERRED BK LOS ANGELES CA	87,324	$6.516M	0.0%	$74.62 *	$64.31	+13.3%	COM NEW	740367404
SMFG	SUMITOMO MITSUI FINL GROUP I	810,613	$6.501M	0.0%	$8.02	$6.75	—	SPONSORED ADR	86562M209
IAG	IAMGOLD CORP	2,515,998	$6.471M	0.0%	$2.57 *	$2.12	-18.1%	COM	450913108
—	AMERICAN CENTY ETF TR	152,785	$6.467M	0.0%	$42.33	$42.34	—	LOW VOLATILITY	025072513
KRT	KARAT PACKAGING INC	447,599	$6.432M	0.0%	$14.37	$19.09	-23.8%	COM	48563L101
CLF	CLEVELAND-CLIFFS INC NEW	397,675	$6.407M	0.0%	$16.11 *	$18.48	-18.5%	COM	185899101
KFRC	KFORCE INC	116,212	$6.372M	0.0%	$54.83 *	$57.60	+0.3%	COM	493732101
—	WALGREENS BOOTS ALLIANCE INC	170,434	$6.367M	0.0%	$37.36	$51.41	—	COM	931427108
TSQ	TOWNSQUARE MEDIA INC	878,076	$6.366M	0.0%	$7.25 *	$8.10	-6.9%	CL A	892231101
TXT	TEXTRON INC	89,877	$6.363M	0.0%	$70.80 *	$57.70	+17.3%	COM	883203101
LXU	LSB INDS INC	477,900	$6.356M	0.0%	$13.30 *	$15.68	-4.9%	COM	502160104
SAFT	SAFETY INS GROUP INC	75,343	$6.348M	0.0%	$84.26	$84.88	+0.2%	COM	78648T100
—	CHICOS FAS INC	1,288,480	$6.339M	0.0%	$4.92	$4.91	—	COM	168615102
BBT	BERKSHIRE HILLS BANCORP INC	211,981	$6.338M	0.0%	$29.90 *	$25.78	+2.5%	COM	084680107
MHO	M/I HOMES INC	137,167	$6.334M	0.0%	$46.18 *	$46.68	-8.0%	COM	55305B101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,008,432	$6.323M	0.0%	$6.27	$5.46	—	SPONSORED ADS	00215W100
DTE	DTE ENERGY CO	53,797	$6.323M	0.0%	$117.53 *	$110.46	-8.1%	COM	233331107
UAL	UNITED AIRLS HLDGS INC	167,323	$6.308M	0.0%	$37.70 *	$42.18	-3.8%	COM	910047109
TBI	TRUEBLUE INC	321,686	$6.299M	0.0%	$19.58 *	$22.42	-9.6%	COM	89785X101
HMN	HORACE MANN EDUCATORS CORP N	166,299	$6.215M	0.0%	$37.37	$39.22	-3.9%	COM	440327104
SAN	BANCO SANTANDER S.A.	2,103,526	$6.205M	0.0%	$2.95	$3.01	—	ADR	05964H105
JAZZ	JAZZ PHARMACEUTICALS PLC	38,924	$6.201M	0.0%	$159.31 *	$150.88	-2.9%	SHS USD	G50871105
APH	AMPHENOL CORP NEW	81,188	$6.182M	0.0%	$76.14 *	$34.07	+7.9%	CL A	032095101
DHT	DHT HOLDINGS INC	693,796	$6.161M	0.0%	$8.88 *	$4.15	+68.8%	SHS NEW	Y2065G121
SPYM	SPDR SER TR	136,700	$6.149M	0.0%	$44.98	$42.36	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	17,500	$6.148M	0.0%	$351.34	$331.33	—	S&P 500 ETF SHS	922908363
CHCO	CITY HLDG CO	66,024	$6.146M	0.0%	$93.09 *	$66.90	+31.3%	COM	177835105
SFBS	SERVISFIRST BANCSHARES INC	89,144	$6.143M	0.0%	$68.91 *	$52.94	+32.8%	COM	81768T108
NGD	NEW GOLD INC CDA	6,263,233	$6.143M	0.0%	$0.98	$1.29	-21.8%	COM	644535106
—	COWEN INC	158,903	$6.137M	0.0%	$38.62	$30.56	—	CL A NEW	223622606
—	BLOCK INC	5,877,000	$6.114M	0.0%	$1.04	$1.04	—	NOTE 0.500% 5/1	852234AD5
RUSHA	RUSH ENTERPRISES INC	116,911	$6.112M	0.0%	$52.28 *	$31.46	+5.4%	CL A	781846209
NVR	NVR INC	1,321	$6.093M	0.0%	$4612.58 *	$4429.15	-0.7%	COM	62944T105
MGA	MAGNA INTL INC	108,410	$6.09M	0.0%	$56.17 *	$55.41	-9.7%	COM	559222401
HCAT	HEALTH CATALYST INC	571,814	$6.078M	0.0%	$10.63 *	$34.14	-71.7%	COM	42225T107
—	ARGO GROUP INTL HLDGS LTD	235,061	$6.076M	0.0%	$25.85	$36.34	—	COM	G0464B107
CMRE	COSTAMARE INC	650,469	$6.036M	0.0%	$9.28 *	$9.75	-12.2%	SHS	Y1771G102
NTR	NUTRIEN LTD	82,647	$6.034M	0.0%	$73.01 *	$67.52	+5.3%	COM	67077M108
AVD	AMERICAN VANGUARD CORP	277,700	$6.029M	0.0%	$21.71	$20.57	+6.6%	COM	030371108
RELX	RELX PLC	217,239	$6.022M	0.0%	$27.72	$26.35	—	SPONSORED ADR	759530108
DBI	DESIGNER BRANDS INC	612,551	$5.991M	0.0%	$9.78 *	$12.92	-5.7%	CL A	250565108
—	PLAYA HOTELS & RESORTS NV	915,034	$5.975M	0.0%	$6.53	$6.25	—	SHS	N70544106
SATS	ECHOSTAR CORP	356,695	$5.95M	0.0%	$16.68 *	$22.94	-24.4%	CL A	278768106
MERC	MERCER INTL INC	510,115	$5.938M	0.0%	$11.64 *	$11.48	+3.5%	COM	588056101
CBZ	CBIZ INC	126,577	$5.93M	0.0%	$46.85	$41.67	+14.1%	COM	124805102
TCBK	TRICO BANCSHARES	115,896	$5.91M	0.0%	$50.99 *	$44.34	+17.7%	COM	896095106
NJR	NEW JERSEY RES CORP	118,884	$5.899M	0.0%	$49.62 *	$40.15	+0.9%	COM	646025106
NX	QUANEX BLDG PRODS CORP	248,083	$5.875M	0.0%	$23.68 *	$20.81	+3.4%	COM	747619104
NGG	NATIONAL GRID PLC	97,390	$5.875M	0.0%	$60.32	$62.45	—	SPONSORED ADR NE	636274409
HP	HELMERICH & PAYNE INC	117,754	$5.837M	0.0%	$49.57 *	$31.99	+48.8%	COM	423452101
—	DRIL-QUIP INC	214,418	$5.826M	0.0%	$27.17	$25.87	—	COM	262037104
SD	SANDRIDGE ENERGY INC	342,086	$5.826M	0.0%	$17.03 *	$15.07	+24.2%	COM NEW	80007P869
LPG	DORIAN LPG LTD	305,889	$5.797M	0.0%	$18.95 *	$14.47	+23.7%	SHS USD	Y2106R110
GPRO	GOPRO INC	1,162,614	$5.79M	0.0%	$4.98 *	$7.38	-28.9%	CL A	38268T103
BHVN	BIOHAVEN LTD	416,092	$5.775M	0.0%	$13.88	$14.12	0.0%	COM	G1110E107
GCO	GENESCO INC	125,149	$5.759M	0.0%	$46.02	$60.70	-25.2%	COM	371532102
TWI	TITAN INTL INC ILL	375,920	$5.759M	0.0%	$15.32 *	$14.30	-0.3%	COM	88830M102
BBD	BANCO BRADESCO S A	1,992,287	$5.738M	0.0%	$2.88	$4.08	—	SP ADR PFD NEW	059460303
TRGP	TARGA RES CORP	77,692	$5.71M	0.0%	$73.50 *	$43.64	+49.2%	COM	87612G101
TLK	P T TELEKOMUNIKASI INDONESIA	239,173	$5.704M	0.0%	$23.85	$26.07	—	SPONSORED ADR	715684106
GGB	GERDAU SA	1,023,069	$5.668M	0.0%	$5.54	$4.81	—	SPON ADR REP PFD	373737105
SPY	SPDR S&P 500 ETF TR	14,802	$5.661M	0.0%	$382.43	$441.50	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	48,697	$5.627M	0.0%	$115.56 *	$97.25	+9.6%	COM	704326107
MAR	MARRIOTT INTL INC NEW	37,762	$5.622M	0.0%	$148.89	$144.20	+3.5%	CL A	571903202
DQ	DAQO NEW ENERGY CORP	145,012	$5.599M	0.0%	$38.61	$52.92	—	SPNSRD ADS NEW	23703Q203
ORANY	ORANGE	566,559	$5.598M	0.0%	$9.88	$10.80	—	SPONSORED ADR	684060106
PCG	PG&E CORP	343,884	$5.592M	0.0%	$16.26 *	$12.35	+21.1%	COM	69331C108
—	BERRY CORP	696,039	$5.568M	0.0%	$8.00	$7.56	—	COM	08579X101
RHI	ROBERT HALF INTL INC	75,244	$5.555M	0.0%	$73.83 *	$90.77	-16.0%	COM	770323103
NNN	NATIONAL RETAIL PROPERTIES I	121,367	$5.554M	0.0%	$45.76	$44.57	—	COM	637417106
PRG	PROG HOLDINGS INC	326,368	$5.512M	0.0%	$16.89	$38.08	-56.5%	COM NPV	74319R101
—	HERITAGE CRYSTAL CLEAN INC	169,604	$5.509M	0.0%	$32.48	$30.55	—	COM	42726M106
ITW	ILLINOIS TOOL WKS INC	24,953	$5.497M	0.0%	$220.30 *	$185.13	+6.7%	COM	452308109
STC	STEWART INFORMATION SVCS COR	128,142	$5.476M	0.0%	$42.73 *	$56.82	-26.3%	COM	860372101
BIO	BIO RAD LABS INC	13,003	$5.468M	0.0%	$420.49 *	$415.43	-2.8%	CL A	090572207
AFG	AMERICAN FINL GROUP INC OHIO	39,522	$5.426M	0.0%	$137.28 *	$96.76	+14.0%	COM	025932104
FDS	FACTSET RESH SYS INC	13,430	$5.388M	0.0%	$401.21 *	$376.54	+9.6%	COM	303075105
TRST	TRUSTCO BK CORP N Y	143,295	$5.386M	0.0%	$37.59 *	$29.02	+9.0%	COM NEW	898349204
PARR	PAR PAC HOLDINGS INC	231,110	$5.373M	0.0%	$23.25 *	$21.78	0.0%	COM NEW	69888T207
VTOL	BRISTOW GROUP INC	196,848	$5.34M	0.0%	$27.13 *	$30.54	-14.5%	COM	11040G103
WASH	WASHINGTON TR BANCORP INC	113,173	$5.34M	0.0%	$47.18 *	$36.67	+3.2%	COM	940610108
MOV	MOVADO GROUP INC	165,518	$5.338M	0.0%	$32.25	$33.55	-4.9%	COM	624580106
FFWM	FIRST FNDTN INC	371,364	$5.322M	0.0%	$14.33 *	$19.27	-21.4%	COM	32026V104
AMTB	AMERANT BANCORP INC	197,937	$5.313M	0.0%	$26.84	$24.46	+8.3%	CL A	023576101
DXC	DXC TECHNOLOGY CO	200,183	$5.305M	0.0%	$26.50 *	$29.90	-7.0%	COM	23355L106
GIS	GENERAL MLS INC	62,785	$5.265M	0.0%	$83.85 *	$51.34	+42.1%	COM	370334104
CTVA	CORTEVA INC	89,528	$5.262M	0.0%	$58.78 *	$42.09	+45.3%	COM	22052L104
SBSW	SIBANYE STILLWATER LTD	493,200	$5.258M	0.0%	$10.66	$11.09	—	SPONSORED ADR	82575P107
RS	RELIANCE STEEL & ALUMINUM CO	25,845	$5.232M	0.0%	$202.44	$155.53	+28.0%	COM	759509102
CM	CANADIAN IMPERIAL BK COMM TO	129,327	$5.231M	0.0%	$40.45 *	$45.81	-16.8%	COM	136069101
EWT	ISHARES INC	130,250	$5.231M	0.0%	$40.16	$46.69	—	MSCI TAIWAN ETF	46434G772
EQNR	EQUINOR ASA	145,029	$5.193M	0.0%	$35.81	$33.82	—	SPONSORED ADR	29446M102
LOB	LIVE OAK BANCSHARES INC	171,743	$5.187M	0.0%	$30.20 *	$52.74	-39.5%	COM	53803X105
CEG	CONSTELLATION ENERGY CORP	60,067	$5.178M	0.0%	$86.21	$66.42	+32.1%	COM	21037T109
VOD	VODAFONE GROUP PLC NEW	511,627	$5.178M	0.0%	$10.12	$14.25	—	SPONSORED ADR	92857W308
—	HEIDRICK & STRUGGLES INTL IN	184,444	$5.159M	0.0%	$27.97	$35.63	—	COM	422819102
RYAM	RAYONIER ADVANCED MATLS INC	535,472	$5.141M	0.0%	$9.60 *	$5.66	+12.4%	COM	75508B104
QFIN	360 DIGITECH INC	251,964	$5.13M	0.0%	$20.36	$18.66	—	AMERICAN DEP	88557W101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	851,714	$5.119M	0.0%	$6.01	$5.31	—	SPONSORED ADR	05946K101
ATNI	ATN INTL INC	112,609	$5.102M	0.0%	$45.31 *	$38.20	+0.8%	COM	00215F107
AGI	ALAMOS GOLD INC NEW	503,772	$5.093M	0.0%	$10.11 *	$7.58	+14.0%	COM CL A	011532108
OSBC	OLD SECOND BANCORP INC ILL	314,032	$5.037M	0.0%	$16.04 *	$12.95	+17.8%	COM	680277100
GSBC	GREAT SOUTHN BANCORP INC	84,587	$5.032M	0.0%	$59.49	$54.22	+11.9%	COM	390905107
PFG	PRINCIPAL FINANCIAL GROUP IN	59,895	$5.026M	0.0%	$83.92 *	$56.91	+34.6%	COM	74251V102
BANC	BANC OF CALIFORNIA INC	315,225	$5.022M	0.0%	$15.93 *	$15.95	-6.2%	COM	05990K106
SPHR	MADISON SQUARE GRDN ENTERTNM	111,418	$5.01M	0.0%	$44.97 *	$22.73	-7.9%	CL A	55826T102
MOG/A	MOOG INC	56,867	$4.991M	0.0%	$87.76 *	$78.91	+3.5%	CL A	615394202
E	ENI S P A	174,056	$4.988M	0.0%	$28.66	$25.48	—	SPONSORED ADR	26874R108
—	CHUYS HLDGS INC	175,966	$4.98M	0.0%	$28.30	$26.15	—	COM	171604101
CG	CARLYLE GROUP INC	166,813	$4.978M	0.0%	$29.84 *	$37.74	-32.5%	COM	14316J108
CVCO	CAVCO INDS INC DEL	21,854	$4.944M	0.0%	$226.25	$220.00	+0.9%	COM	149568107
PRAA	PRA GROUP INC	146,197	$4.939M	0.0%	$33.78 *	$41.24	-20.1%	COM	69354N106
TMP	TOMPKINS FINL CORP	63,531	$4.929M	0.0%	$77.58 *	$67.29	+3.6%	COM	890110109
GRBK	GREEN BRICK PARTNERS INC	202,226	$4.9M	0.0%	$24.23 *	$23.71	-2.5%	COM	392709101
GDOT	GREEN DOT CORP	309,241	$4.892M	0.0%	$15.82 *	$35.59	-48.2%	CL A	39304D102
FDP	FRESH DEL MONTE PRODUCE INC	185,837	$4.867M	0.0%	$26.19 *	$24.77	-4.1%	ORD	G36738105
AR	ANTERO RESOURCES CORP	156,296	$4.844M	0.0%	$30.99 *	$18.98	+82.0%	COM	03674X106
EQR	EQUITY RESIDENTIAL	81,675	$4.819M	0.0%	$59.00 *	$61.19	-10.6%	SH BEN INT	29476L107
STRL	STERLING INFRASTRUCTURE INC	146,716	$4.812M	0.0%	$32.80 *	$27.98	+5.1%	COM	859241101
USNA	USANA HEALTH SCIENCES INC	90,446	$4.812M	0.0%	$53.20	$77.99	-30.5%	COM	90328M107
—	BROOKFIELD RENEWABLE CORP	174,702	$4.811M	0.0%	$27.54	$28.39	—	CL A SUB VTG	11284V105
WFG	WEST FRASER TIMBER CO LTD	66,022	$4.767M	0.0%	$72.21 *	$73.85	+3.3%	COM	952845105
ACGL	ARCH CAP GROUP LTD	75,703	$4.753M	0.0%	$62.78 *	$42.09	+26.1%	ORD	G0450A105
PEBO	PEOPLES BANCORP INC	167,542	$4.733M	0.0%	$28.25 *	$29.96	-1.8%	COM	709789101
LSTR	LANDSTAR SYS INC	29,012	$4.726M	0.0%	$162.90	$151.95	—	COM	515098101
GDDY	GODADDY INC	63,122	$4.723M	0.0%	$74.82	$75.85	-1.1%	CL A	380237107
—	RESOLUTE FST PRODS INC	218,799	$4.72M	0.0%	$21.57	$14.22	—	COM	76117W109
PM	PHILIP MORRIS INTL INC	46,599	$4.716M	0.0%	$101.21 *	$83.76	-2.9%	COM	718172109
TXG	10X GENOMICS INC	128,232	$4.673M	0.0%	$36.44 *	$109.83	-70.2%	CL A COM	88025U109
UVSP	UNIVEST FINANCIAL CORPORATIO	177,772	$4.645M	0.0%	$26.13 *	$26.87	-0.2%	COM	915271100
—	ABCAM PLC	298,237	$4.641M	0.0%	$15.56	$15.56	—	ADS	000380204
OEC	ORION ENGINEERED CARBONS S A	260,206	$4.634M	0.0%	$17.81 *	$16.84	-0.1%	COM	L72967109
LZB	LA Z BOY INC	202,899	$4.63M	0.0%	$22.82 *	$32.01	-24.0%	COM	505336107
BIDU	BAIDU INC	40,471	$4.629M	0.0%	$114.38	$120.78	—	SPON ADR REP A	056752108
HVT	HAVERTY FURNITURE COS INC	154,791	$4.628M	0.0%	$29.90 *	$28.88	+1.2%	COM	419596101
LI	LI AUTO INC	226,699	$4.625M	0.0%	$20.40	$27.96	—	SPONSORED ADS	50202M102
CTBI	COMMUNITY TR BANCORP INC	100,113	$4.598M	0.0%	$45.93 *	$37.26	+7.4%	COM	204149108
LGND	LIGAND PHARMACEUTICALS INC	68,099	$4.549M	0.0%	$66.80 *	$61.07	+6.5%	COM NEW	53220K504
MSBI	MIDLAND STATES BANCORP INC	170,424	$4.537M	0.0%	$26.62 *	$19.27	+13.5%	COM	597742105
CASS	CASS INFORMATION SYS INC	98,758	$4.525M	0.0%	$45.82 *	$35.71	+7.3%	COM	14808P109
EWTX	EDGEWISE THERAPEUTICS INC	505,683	$4.521M	0.0%	$8.94 *	$23.10	-59.4%	COM	28036F105
PGC	PEAPACK-GLADSTONE FINL CORP	120,981	$4.503M	0.0%	$37.22	$30.33	+22.9%	COM	704699107
VOYA	VOYA FINANCIAL INC	73,061	$4.493M	0.0%	$61.49 *	$58.99	+1.5%	COM	929089100
CPF	CENTRAL PAC FINL CORP	220,774	$4.477M	0.0%	$20.28 *	$20.05	-11.6%	COM NEW	154760409
GHM	GRAHAM CORP	464,836	$4.472M	0.0%	$9.62 *	$15.21	-39.1%	COM	384556106
PAAS	PAN AMERN SILVER CORP	273,385	$4.466M	0.0%	$16.34 *	$23.10	-30.8%	COM	697900108
CE	CELANESE CORP DEL	43,466	$4.444M	0.0%	$102.24 *	$127.34	-25.8%	COM	150870103
—	UNITED STATES STL CORP NEW	177,397	$4.444M	0.0%	$25.05	$21.11	—	COM	912909108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	578,398	$4.419M	0.0%	$7.64	$17.25	-54.9%	COM	00650F109
SWBI	SMITH & WESSON BRANDS INC	506,928	$4.4M	0.0%	$8.68 *	$15.78	-33.3%	COM	831754106
JD	JD.COM INC	78,284	$4.394M	0.0%	$56.13	$65.89	—	SPON ADR CL A	47215P106
HMC	HONDA MOTOR LTD	192,094	$4.391M	0.0%	$22.86	$24.67	—	AMERN SHS	438128308
UTHR	UNITED THERAPEUTICS CORP DEL	15,784	$4.389M	0.0%	$278.09 *	$207.88	+21.4%	COM	91307C102
EBS	EMERGENT BIOSOLUTIONS INC	368,086	$4.347M	0.0%	$11.81 *	$45.27	-65.8%	COM	29089Q105
—	AEGON N V	860,169	$4.335M	0.0%	$5.04	$4.66	—	NY REGISTRY SHS	007924103
ROL	ROLLINS INC	118,591	$4.333M	0.0%	$36.54 *	$33.60	+11.0%	COM	775711104
MCHB	HOMESTREET INC	156,929	$4.328M	0.0%	$27.58	$39.30	-30.4%	COM	43785V102
ORA	ORMAT TECHNOLOGIES INC	50,045	$4.328M	0.0%	$86.48	$76.69	+14.8%	COM	686688102
BJRI	BJS RESTAURANTS INC	163,723	$4.319M	0.0%	$26.38 *	$26.87	+8.7%	COM	09180C106
FAF	FIRST AMERN FINL CORP	82,508	$4.318M	0.0%	$52.34 *	$50.09	-9.7%	COM	31847R102
NTAP	NETAPP INC	71,895	$4.318M	0.0%	$60.06 *	$65.68	-6.2%	COM	64110D104
LW	LAMB WESTON HLDGS INC	48,320	$4.318M	0.0%	$89.36 *	$70.52	+14.0%	COM	513272104
ABBNY	ABB LTD	140,953	$4.293M	0.0%	$30.46	$25.33	—	SPONSORED ADR	000375204
AVIV	AMERICAN CENTY ETF TR	95,008	$4.286M	0.0%	$45.11	$45.11	—	INTERNATIONAL LR	025072364
BA	BOEING CO	22,469	$4.28M	0.0%	$190.49 *	$187.01	-12.5%	COM	097023105
FBK	FB FINL CORP	118,343	$4.277M	0.0%	$36.14 *	$39.15	-3.2%	COM	30257X104
AVB	AVALONBAY CMNTYS INC	26,194	$4.231M	0.0%	$161.52 *	$183.82	-17.5%	COM	053484101
PLCE	CHILDRENS PL INC NEW	115,350	$4.201M	0.0%	$36.42 *	$55.87	-33.0%	COM	168905107
DB	DEUTSCHE BANK A G	363,500	$4.188M	0.0%	$11.52 *	$9.38	-3.6%	NAMEN AKT	D18190898
CPB	CAMPBELL SOUP CO	73,754	$4.186M	0.0%	$56.75 *	$38.24	+23.2%	COM	134429109
PWR	QUANTA SVCS INC	29,359	$4.184M	0.0%	$142.50	$88.61	+59.5%	COM	74762E102
ALLY	ALLY FINL INC	170,984	$4.181M	0.0%	$24.45 *	$31.66	-25.3%	COM	02005N100
MT	ARCELORMITTAL SA LUXEMBOURG	158,900	$4.166M	0.0%	$26.22	$22.12	—	NY REGISTRY SH	03938L203
LAMR	LAMAR ADVERTISING CO NEW	44,064	$4.16M	0.0%	$94.40	$99.89	—	CL A	512816109
RDY	DR REDDYS LABS LTD	80,137	$4.147M	0.0%	$51.75	$52.16	—	ADR	256135203
FMX	FOMENTO ECONOMICO MEXICANO S	52,940	$4.136M	0.0%	$78.12	$77.03	—	SPON ADR UNITS	344419106
SFNC	SIMMONS 1ST NATL CORP	191,625	$4.135M	0.0%	$21.58 *	$25.64	-11.4%	CL A $1 PAR	828730200
ZIM	ZIM INTEGRATED SHIPPING SERV	240,291	$4.131M	0.0%	$17.19 *	$26.35	-15.6%	SHS	M9T951109
BX	BLACKSTONE INC	55,634	$4.127M	0.0%	$74.19 *	$82.03	-4.1%	COM	09260D107
IX	ORIX CORP	51,130	$4.117M	0.0%	$80.52	$80.22	—	SPONSORED ADR	686330101
—	KELLOGG CO	57,628	$4.105M	0.0%	$71.24 *	$56.56	+7.7%	COM	487836108
PPC	PILGRIMS PRIDE CORP	172,793	$4.1M	0.0%	$23.73	$27.29	-12.6%	COM	72147K108
CME	CME GROUP INC	24,332	$4.092M	0.0%	$168.16 *	$166.72	-9.5%	COM	12572Q105
—	SILVERBOW RES INC	144,098	$4.075M	0.0%	$28.28	$26.35	—	COM	82836G102
CADE	CADENCE BANK	164,472	$4.056M	0.0%	$24.66 *	$25.36	-5.5%	COM	12740C103
SLVM	SYLVAMO CORP	83,100	$4.038M	0.0%	$48.59 *	$37.80	+15.4%	COMMON STOCK	871332102
SSL	SASOL LTD	255,916	$4.02M	0.0%	$15.71	$14.78	—	SPONSORED ADR	803866300
TSN	TYSON FOODS INC	64,535	$4.017M	0.0%	$62.25 *	$71.06	-17.9%	CL A	902494103
IBCP	INDEPENDENT BK CORP MICH	167,847	$4.015M	0.0%	$23.92 *	$18.38	+9.5%	COM NEW	453838609
GIII	G III APPAREL GROUP LTD	292,672	$4.013M	0.0%	$13.71 *	$23.24	-27.8%	COM	36237H101
ACGR	AMERICAN CENTY ETF TR	125,000	$4.005M	0.0%	$32.04	$40.62	—	SUSTAINABLE GRWT	025072380
RICK	RCI HOSPITALITY HLDGS INC	42,753	$3.984M	0.0%	$93.19 *	$77.96	+6.9%	COM	74934Q108
BY	BYLINE BANCORP INC	172,972	$3.973M	0.0%	$22.97 *	$20.68	+2.9%	COM	124411109
—	TATA MTRS LTD	171,610	$3.966M	0.0%	$23.11	$20.33	—	SPONSORED ADR	876568502
AVSC	AMERICAN CENTY ETF TR	91,121	$3.95M	0.0%	$43.35	$43.35	—	AVANTIS US SMALL	025072323
SQM	SOCIEDAD QUIMICA Y MINERA DE	49,411	$3.945M	0.0%	$79.84	$78.63	—	SPON ADR SER B	833635105
ZUMZ	ZUMIEZ INC	181,447	$3.945M	0.0%	$21.74	$35.33	-37.3%	COM	989817101
WHR	WHIRLPOOL CORP	27,842	$3.939M	0.0%	$141.46	$178.53	-20.4%	COM	963320106
DHIL	DIAMOND HILL INVT GROUP INC	21,279	$3.937M	0.0%	$185.02 *	$134.22	+12.1%	COM NEW	25264R207
SUZ	SUZANO S A	423,988	$3.918M	0.0%	$9.24	$9.60	—	SPON ADS	86959K105
CHH	CHOICE HOTELS INTL INC	34,771	$3.917M	0.0%	$112.64 *	$124.37	-6.9%	COM	169905106
NFBK	NORTHFIELD BANCORP INC DEL	247,437	$3.892M	0.0%	$15.73 *	$12.84	+2.7%	COM	66611T108
ENB	ENBRIDGE INC	99,521	$3.89M	0.0%	$39.08 *	$29.60	+7.6%	COM	29250N105
ORI	OLD REP INTL CORP	160,006	$3.864M	0.0%	$24.15 *	$17.22	+9.5%	COM	680223104
MCFT	MASTERCRAFT BOAT HLDGS INC	148,959	$3.854M	0.0%	$25.87 *	$24.23	-2.6%	COM	57637H103
PTEN	PATTERSON-UTI ENERGY INC	228,613	$3.85M	0.0%	$16.84 *	$14.22	+16.0%	COM	703481101
PBA	PEMBINA PIPELINE CORP	113,163	$3.841M	0.0%	$33.94 *	$27.50	+5.2%	COM	706327103
SCHA	SCHWAB STRATEGIC TR	94,793	$3.84M	0.0%	$40.51	$41.59	—	US SML CAP ETF	808524607
—	SOUTHWESTERN ENERGY CO	653,953	$3.826M	0.0%	$5.85	$5.55	—	COM	845467109
MBWM	MERCANTILE BK CORP	113,796	$3.81M	0.0%	$33.48 *	$27.03	+10.4%	COM	587376104
CHT	CHUNGHWA TELECOM CO LTD	103,472	$3.786M	0.0%	$36.59	$38.81	—	SPON ADR NEW11	17133Q502
—	THE AARONS COMPANY INC	316,612	$3.784M	0.0%	$11.95	$20.02	—	COM	00258W108
FISI	FINANCIAL INSTNS INC	154,825	$3.772M	0.0%	$24.36 *	$20.51	+0.6%	COM	317585404
RNR	RENAISSANCERE HLDGS LTD	20,467	$3.771M	0.0%	$184.23 *	$156.90	+7.4%	COM	G7496G103
LECO	LINCOLN ELEC HLDGS INC	26,074	$3.767M	0.0%	$144.49 *	$132.34	+6.0%	COM	533900106
CVLG	COVENANT LOGISTICS GROUP INC	108,583	$3.754M	0.0%	$34.57 *	$14.00	+23.8%	CL A	22284P105
KELYA	KELLY SVCS INC	221,749	$3.748M	0.0%	$16.90 *	$17.24	-12.5%	CL A	488152208
NBHC	NATIONAL BK HLDGS CORP	89,017	$3.745M	0.0%	$42.07 *	$33.92	+15.9%	CL A	633707104
CDE	COEUR MNG INC	1,113,778	$3.742M	0.0%	$3.36 *	$6.01	-40.9%	COM NEW	192108504
—	STORE CAP CORP	116,539	$3.736M	0.0%	$32.06	$30.52	—	COM	862121100
MTB	M & T BK CORP	25,541	$3.705M	0.0%	$145.06	$118.09	+25.2%	COM	55261F104
EDU	NEW ORIENTAL ED & TECHNOLOGY	105,937	$3.689M	0.0%	$34.82	$20.43	—	SPON ADR	647581206
EME	EMCOR GROUP INC	24,781	$3.67M	0.0%	$148.11 *	$123.02	+14.4%	COM	29084Q100
ADT	ADT INC DEL	402,202	$3.648M	0.0%	$9.07 *	$8.14	+0.5%	COM	00090Q103
LEG	LEGGETT & PLATT INC	113,120	$3.646M	0.0%	$32.23 *	$36.70	-8.3%	COM	524660107
KKR	KKR & CO INC	78,492	$3.644M	0.0%	$46.42 *	$65.32	-27.2%	COM	48251W104
QLYS	QUALYS INC	32,401	$3.636M	0.0%	$112.23 *	$124.75	+0.1%	COM	74758T303
SAP	SAP SE	35,211	$3.633M	0.0%	$103.19	$117.56	—	SPON ADR	803054204
AMAL	AMALGAMATED FINANCIAL CORP	156,450	$3.605M	0.0%	$23.04	$18.75	+21.4%	COM	022671101
ASAIY	SENDAS DISTRIBUIDORA S A	196,745	$3.602M	0.0%	$18.31	$16.50	—	SPON ADS	81689T104
—	REV GROUP INC	284,835	$3.595M	0.0%	$12.62	$12.73	—	COM	749527107
FRT	FEDERAL RLTY INVT TR NEW	35,568	$3.594M	0.0%	$101.04 *	$97.08	-9.4%	SH BEN INT NEW	313745101
EBF	ENNIS INC	161,243	$3.573M	0.0%	$22.16 *	$14.00	+20.8%	COM	293389102
FBNC	FIRST BANCORP N C	83,168	$3.563M	0.0%	$42.84 *	$36.50	+11.3%	COM	318910106
KMI	KINDER MORGAN INC DEL	196,794	$3.558M	0.0%	$18.08 *	$14.22	+6.8%	COM	49456B101
SCVL	SHOE CARNIVAL INC	148,277	$3.545M	0.0%	$23.91	$28.74	-16.8%	COM	824889109
KALV	KALVISTA PHARMACEUTICALS INC	522,076	$3.529M	0.0%	$6.76 *	$20.74	-74.2%	COM	483497103
PHM	PULTE GROUP INC	77,230	$3.516M	0.0%	$45.53 *	$37.98	+8.0%	COM	745867101
AEE	AMEREN CORP	39,396	$3.503M	0.0%	$88.92 *	$60.36	+26.1%	COM	023608102
UBSI	UNITED BANKSHARES INC WEST V	86,340	$3.496M	0.0%	$40.49	$31.33	+29.4%	COM	909907107
HBM	HUDBAY MINERALS INC	691,306	$3.492M	0.0%	$5.05 *	$6.24	-22.8%	COM	443628102
RMAX	RE MAX HLDGS INC	186,660	$3.479M	0.0%	$18.64	$25.20	-27.5%	CL A	75524W108
MCB	METROPOLITAN BK HLDG CORP	59,239	$3.476M	0.0%	$58.67 *	$68.12	-7.7%	COM	591774104
MARA	MARATHON DIGITAL HOLDINGS IN	1,015,824	$3.474M	0.0%	$3.42 *	$9.68	-13.2%	COM	565788106
MOMO	HELLO GROUP INC	382,460	$3.434M	0.0%	$8.98	$8.39	—	ADS	423403104
MBIN	MERCHANTS BANCORP IND	141,152	$3.433M	0.0%	$24.32 *	$24.04	-2.1%	COM	58844R108
FLEX	FLEX LTD	159,876	$3.431M	0.0%	$21.46 *	$12.47	+20.3%	ORD	Y2573F102
—	TDCX INC	276,667	$3.425M	0.0%	$12.38	$17.31	—	ADS	87190U100
HGV	HILTON GRAND VACATIONS INC	88,688	$3.418M	0.0%	$38.54 *	$40.00	-1.1%	COM	43283X105
KHC	KRAFT HEINZ CO	83,829	$3.413M	0.0%	$40.71 *	$31.46	+3.3%	COM	500754106
REX	REX AMERICAN RES CORP	106,564	$3.395M	0.0%	$31.86 *	$15.05	+0.1%	COM	761624105
UFCS	UNITED FIRE GROUP INC	123,862	$3.389M	0.0%	$27.36 *	$30.23	-3.5%	COM	910340108
TILE	INTERFACE INC	343,111	$3.387M	0.0%	$9.87 *	$14.17	-25.8%	COM	458665304
—	DIAMOND OFFSHORE DRILLING IN	325,286	$3.383M	0.0%	$10.40	$9.33	—	COM	25271C201
HLI	HOULIHAN LOKEY INC	38,717	$3.375M	0.0%	$87.16 *	$79.77	+6.7%	CL A	441593100
—	ITEOS THERAPEUTICS INC	172,706	$3.373M	0.0%	$19.53	$29.64	—	COM	46565G104
CRUS	CIRRUS LOGIC INC	45,134	$3.362M	0.0%	$74.48 *	$82.53	-12.8%	COM	172755100
—	PROMETHEUS BIOSCIENCES INC	30,543	$3.36M	0.0%	$110.00	$110.00	—	COM	74349U108
FFIC	FLUSHING FINL CORP	172,305	$3.339M	0.0%	$19.38 *	$17.21	-4.0%	COM	343873105
BF/B	BROWN FORMAN CORP	50,840	$3.339M	0.0%	$65.68 *	$63.04	+1.0%	CL B	115637209
NOC	NORTHROP GRUMMAN CORP	6,115	$3.336M	0.0%	$545.61 *	$437.02	+13.3%	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	90,027	$3.326M	0.0%	$36.94	$31.52	+17.4%	COM	144285103
CCRN	CROSS CTRY HEALTHCARE INC	124,849	$3.317M	0.0%	$26.57 *	$32.64	0.0%	COM	227483104
HBNC	HORIZON BANCORP INC	219,943	$3.317M	0.0%	$15.08 *	$17.62	-6.4%	COM	440407104
PATK	PATRICK INDS INC	54,680	$3.314M	0.0%	$60.60 *	$32.89	-0.8%	COM	703343103
FATE	FATE THERAPEUTICS INC	327,880	$3.308M	0.0%	$10.09 *	$57.30	-67.2%	COM	31189P102
DD	DUPONT DE NEMOURS INC	48,185	$3.307M	0.0%	$68.63 *	$27.60	-9.4%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	22,303	$3.283M	0.0%	$147.18 *	$141.47	-1.6%	COM	30225T102
WBS	WEBSTER FINL CORP	69,334	$3.282M	0.0%	$47.34 *	$48.47	+3.3%	COM	947890109
—	FIRST BANCSHARES INC MS	102,497	$3.281M	0.0%	$32.01	$31.18	—	COM	318916103
TNET	TRINET GROUP INC	48,344	$3.278M	0.0%	$67.80	$81.51	-17.5%	COM	896288107
RLAY	RELAY THERAPEUTICS INC	219,365	$3.277M	0.0%	$14.94 *	$34.75	-44.9%	COM	75943R102
LC	LENDINGCLUB CORP	372,168	$3.275M	0.0%	$8.80 *	$11.65	-11.6%	COM NEW	52603A208
BWXT	BWX TECHNOLOGIES INC	56,263	$3.268M	0.0%	$58.08 *	$52.54	+5.8%	COM	05605H100
PPL	PPL CORP	111,258	$3.251M	0.0%	$29.22 *	$23.45	+5.1%	COM	69351T106
AD	UNITED STATES CELLULAR CORP	155,917	$3.251M	0.0%	$20.85 *	$16.96	-18.5%	COM	911684108
SLF	SUN LIFE FINANCIAL INC.	70,026	$3.25M	0.0%	$46.42 *	$47.73	-7.3%	COM	866796105
AUB	ATLANTIC UN BANKSHARES CORP	92,370	$3.246M	0.0%	$35.14 *	$31.34	-4.4%	COM	04911A107
AA	ALCOA CORP	71,151	$3.235M	0.0%	$45.47 *	$22.74	+84.5%	COM	013872106
PSMT	PRICESMART INC	53,224	$3.235M	0.0%	$60.78	$70.28	-12.3%	COM	741511109
THFF	FIRST FINL CORP IND	69,971	$3.224M	0.0%	$46.08 *	$39.46	+5.7%	COM	320218100
AMSF	AMERISAFE INC	61,904	$3.217M	0.0%	$51.97 *	$36.80	+7.6%	COM	03071H100
DPZ	DOMINOS PIZZA INC	9,248	$3.204M	0.0%	$346.40 *	$353.01	-5.3%	COM	25754A201
SCHC	SCHWAB STRATEGIC TR	101,722	$3.201M	0.0%	$31.47	$29.70	—	INTL SCEQT ETF	808524888
FTS	FORTIS INC	79,761	$3.192M	0.0%	$40.01 *	$37.29	-7.1%	COM	349553107
NSP	INSPERITY INC	28,095	$3.192M	0.0%	$113.60 *	$89.19	+15.7%	COM	45778Q107
MFG	MIZUHO FINANCIAL GROUP INC	1,121,948	$3.186M	0.0%	$2.84	$2.58	—	SPONSORED ADR	60687Y109
CAC	CAMDEN NATL CORP	75,368	$3.142M	0.0%	$41.69 *	$37.53	-2.5%	COM	133034108
BIL	SPDR SER TR	34,300	$3.137M	0.0%	$91.47	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PUK	PRUDENTIAL PLC	113,848	$3.129M	0.0%	$27.48	$28.43	—	ADR	74435K204
—	DYNAVAX TECHNOLOGIES CORP	293,967	$3.128M	0.0%	$10.64	$12.73	—	COM NEW	268158201
FRCB	FIRST REP BK SAN FRANCISCO C	25,645	$3.126M	0.0%	$121.89	$148.19	-17.9%	COM	33616C100
IP	INTERNATIONAL PAPER CO	90,259	$3.126M	0.0%	$34.63 *	$36.36	-17.5%	COM	460146103
AVES	AMERICAN CENTY ETF TR	76,051	$3.117M	0.0%	$40.98	$40.98	—	EMERGING MKT VAL	025072372
IHS	IHS HOLDING LIMITED	506,646	$3.116M	0.0%	$6.15	$12.30	-49.4%	ORD SHS	G4701H109
CCNE	CNB FINL CORP PA	130,746	$3.11M	0.0%	$23.79 *	$21.19	+5.6%	COM	126128107
AROW	ARROW FINL CORP	91,399	$3.098M	0.0%	$33.90 *	$26.77	+7.4%	COM	042744102
PAC	GRUPO AEROPUERTO DEL PACIFIC	21,516	$3.094M	0.0%	$143.81	$136.40	—	SPON ADR B	400506101
PEG	PUBLIC SVC ENTERPRISE GRP IN	50,478	$3.093M	0.0%	$61.27 *	$46.67	+11.7%	COM	744573106
SRCE	1ST SOURCE CORP	58,242	$3.092M	0.0%	$53.09	$46.08	—	COM	336901103
—	BUNGE LIMITED	30,986	$3.091M	0.0%	$99.77	$78.75	—	COM	G16962105
ALEC	ALECTOR INC	332,860	$3.072M	0.0%	$9.23 *	$14.47	-39.7%	COM	014442107
DXLG	DESTINATION XL GROUP INC	454,855	$3.07M	0.0%	$6.75 *	$5.66	+13.3%	COM	25065K104
TME	TENCENT MUSIC ENTMT GROUP	368,860	$3.054M	0.0%	$8.28	$5.87	—	SPON ADS	88034P109
OMAB	GRUPO AEROPORTUARIO DEL CENT	49,213	$3.043M	0.0%	$61.84	$57.48	—	SPON ADR	400501102
—	HARBORONE BANCORP INC NEW	218,900	$3.043M	0.0%	$13.90	$14.08	—	COM NEW	41165Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	67,117	$3.032M	0.0%	$45.17	$38.97	+15.1%	COM CL A	971378104
PTC	PTC INC	25,104	$3.013M	0.0%	$120.04	$116.61	+2.6%	COM	69370C100
SBS	COMPANHIA DE SANEAMENTO BASI	282,303	$3.009M	0.0%	$10.66	$9.45	—	SPONSORED ADR	20441A102
AWK	AMERICAN WTR WKS CO INC NEW	19,624	$2.991M	0.0%	$152.42 *	$135.53	-0.5%	COM	030420103
RCUS	ARCUS BIOSCIENCES INC	144,624	$2.991M	0.0%	$20.68 *	$34.50	-20.2%	COM	03969F109
NRG	NRG ENERGY INC	93,710	$2.982M	0.0%	$31.82 *	$35.66	+2.3%	COM NEW	629377508
VMC	VULCAN MATLS CO	17,011	$2.979M	0.0%	$175.11 *	$159.42	+4.7%	COM	929160109
BUD	ANHEUSER BUSCH INBEV SA/NV	49,495	$2.972M	0.0%	$60.04	$55.76	—	SPONSORED ADR	03524A108
SVM	SILVERCORP METALS INC	1,001,955	$2.945M	0.0%	$2.94 *	$2.77	-2.2%	COM	82835P103
HESM	HESS MIDSTREAM LP	97,802	$2.926M	0.0%	$29.92 *	$17.70	+24.5%	CL A SHS	428103105
FMNB	FARMERS NATIONAL BANC CORP	207,033	$2.923M	0.0%	$14.12 *	$12.31	-3.4%	COM	309627107
BBW	BUILD-A-BEAR WORKSHOP INC	122,489	$2.92M	0.0%	$23.84 *	$16.03	+7.9%	COM	120076104
FLO	FLOWERS FOODS INC	100,989	$2.902M	0.0%	$28.74 *	$20.75	+16.3%	COM	343498101
GH	GUARDANT HEALTH INC	106,381	$2.894M	0.0%	$27.20 *	$113.62	-59.7%	COM	40131M109
FSLR	FIRST SOLAR INC	19,275	$2.887M	0.0%	$149.79	$103.64	+43.0%	COM	336433107
CVEO	CIVEO CORP CDA	92,691	$2.883M	0.0%	$31.10 *	$25.80	+5.0%	COM NEW	17878Y207
RBCAA	REPUBLIC BANCORP INC KY	70,224	$2.874M	0.0%	$40.92 *	$43.62	-2.0%	CL A	760281204
NWG	NATWEST GROUP PLC	442,429	$2.858M	0.0%	$6.46	$5.41	—	SPONS ADR	639057207
VPG	VISHAY PRECISION GROUP INC	73,881	$2.856M	0.0%	$38.65 *	$35.11	+3.8%	COM	92835K103
AIT	APPLIED INDL TECHNOLOGIES IN	22,599	$2.848M	0.0%	$126.03 *	$60.80	+96.3%	COM	03820C105
GD	GENERAL DYNAMICS CORP	11,453	$2.842M	0.0%	$248.11 *	$194.73	+17.5%	COM	369550108
—	FIRST LONG IS CORP	157,420	$2.834M	0.0%	$18.00	$18.75	—	COM	320734106
BWB	BRIDGEWATER BANCSHARES INC	159,220	$2.825M	0.0%	$17.74 *	$15.86	+15.6%	COM ACCD INV	108621103
ABEV	AMBEV SA	1,037,186	$2.821M	0.0%	$2.72	$2.88	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	607,969	$2.821M	0.0%	$4.64	$4.50	—	SPONSORED ADR	654902204
LNT	ALLIANT ENERGY CORP	51,024	$2.817M	0.0%	$55.21 *	$47.61	+1.0%	COM	018802108
KRNY	KEARNY FINL CORP MD	277,411	$2.816M	0.0%	$10.15	$10.95	-8.4%	COM	48716P108
CGEM	CULLINAN ONCOLOGY INC	266,273	$2.809M	0.0%	$10.55 *	$12.54	-3.1%	COM	230031106
—	CAMBRIDGE BANCORP	33,682	$2.798M	0.0%	$83.06	$81.94	—	COM	132152109
IWM	ISHARES TR	16,000	$2.79M	0.0%	$174.36	$188.33	—	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	30,443	$2.774M	0.0%	$91.13 *	$110.66	-26.6%	COM	83088M102
KYMR	KYMERA THERAPEUTICS INC	110,714	$2.763M	0.0%	$24.96 *	$35.86	-25.6%	COM	501575104
ERIC	ERICSSON	470,876	$2.75M	0.0%	$5.84	$7.85	—	ADR B SEK 10	294821608
IIIN	INSTEEL INDS INC	98,925	$2.722M	0.0%	$27.52 *	$28.90	-22.4%	COM	45774W108
EGY	VAALCO ENERGY INC	595,578	$2.716M	0.0%	$4.56 *	$4.38	-4.0%	COM NEW	91851C201
—	CROSSFIRST BANKSHARES INC	218,615	$2.713M	0.0%	$12.41	$12.79	—	COM	22766M109
EQBK	EQUITY BANCSHARES INC	82,752	$2.704M	0.0%	$32.67	$31.07	+5.7%	COM CL A	29460X109
ONC	BEIGENE LTD	12,279	$2.701M	0.0%	$219.94	$228.15	—	SPONSORED ADR	07725L102
VVV	VALVOLINE INC	82,521	$2.694M	0.0%	$32.65 *	$28.47	+6.3%	COM	92047W101
SUPN	SUPERNUS PHARMACEUTICALS INC	75,423	$2.69M	0.0%	$35.67 *	$29.77	+16.8%	COM	868459108
SIGA	SIGA TECHNOLOGIES INC	363,920	$2.678M	0.0%	$7.36 *	$9.18	-25.6%	COM	826917106
MOFG	MIDWESTONE FINL GROUP INC NE	83,924	$2.665M	0.0%	$31.75	$28.68	+12.1%	COM	598511103
—	RITCHIE BROS AUCTIONEERS	45,927	$2.653M	0.0%	$57.78	$60.38	—	COM	767744105
IPI	INTREPID POTASH INC	91,517	$2.642M	0.0%	$28.87 *	$55.88	-33.7%	COM	46121Y201
BELFB	BEL FUSE INC	79,652	$2.622M	0.0%	$32.92 *	$29.21	+10.2%	CL B	077347300
—	TRICON RESIDENTIAL INC	337,323	$2.601M	0.0%	$7.71	$15.33	—	COM NPV	89612W102
PUBM	PUBMATIC INC	202,626	$2.596M	0.0%	$12.81 *	$16.94	-7.4%	COM CL A	74467Q103
—	SHOCKWAVE MED INC	12,520	$2.574M	0.0%	$205.61	$197.93	—	COM	82489T104
WEC	WEC ENERGY GROUP INC	27,423	$2.571M	0.0%	$93.76 *	$84.94	-2.6%	COM	92939U106
GL	GLOBE LIFE INC	21,258	$2.563M	0.0%	$120.55 *	$95.97	+16.2%	COM	37959E102
SMBC	SOUTHERN MO BANCORP INC	55,772	$2.556M	0.0%	$45.83 *	$41.70	+13.5%	COM	843380106
HWKN	HAWKINS INC	65,924	$2.545M	0.0%	$38.60 *	$33.76	+22.0%	COM	420261109
CNP	CENTERPOINT ENERGY INC	84,707	$2.54M	0.0%	$29.99 *	$26.14	+2.4%	COM	15189T107
HTBK	HERITAGE COMM CORP	194,543	$2.529M	0.0%	$13.00 *	$12.79	+5.2%	COM	426927109
—	SPARTANNASH CO	83,430	$2.523M	0.0%	$30.24	$26.02	—	COM	847215100
IMO	IMPERIAL OIL LTD	51,657	$2.516M	0.0%	$48.71 *	$39.54	+20.0%	COM NEW	453038408
NESR	NATIONAL ENERGY SERVICES REU	360,207	$2.5M	0.0%	$6.94	$6.92	—	SHS	G6375R107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	4,701,844	$2.492M	0.0%	$0.53 *	$2.58	-86.0%	COM	25490H106
ACM	AECOM	29,253	$2.484M	0.0%	$84.93 *	$75.05	+1.6%	COM	00766T100
WSBF	WATERSTONE FINL INC MD	143,996	$2.482M	0.0%	$17.24 *	$18.24	-8.2%	COM	94188P101
XLU	SELECT SECTOR SPDR TR	35,205	$2.482M	0.0%	$70.50	$70.50	—	SBI INT-UTILS	81369Y886
TELFY	TELEFONICA S A	695,020	$2.481M	0.0%	$3.57	$4.47	—	SPONSORED ADR	879382208
MKL	MARKEL CORP	1,863	$2.454M	0.0%	$1317.49 *	$1257.64	-1.6%	COM	570535104
LPL	LG DISPLAY CO LTD	494,478	$2.453M	0.0%	$4.96	$6.32	—	SPONS ADR REP	50186V102
NBN	NORTHEAST BK LEWISTON ME	58,120	$2.447M	0.0%	$42.10	$31.26	+34.5%	COM	66405S100
—	NATIONAL WESTN LIFE GROUP IN	8,664	$2.435M	0.0%	$281.00	$235.87	—	CL A	638517102
RBB	RBB BANCORP	115,948	$2.418M	0.0%	$20.85 *	$21.23	+2.5%	COM	74930B105
NIO	NIO INC	247,793	$2.416M	0.0%	$9.75	$34.03	—	SPON ADS	62914V106
—	QIAGEN NV	48,262	$2.407M	0.0%	$49.87	$47.43	—	SHS NEW	N72482123
SPNT	SIRIUSPOINT LTD	407,838	$2.406M	0.0%	$5.90	$8.31	-29.3%	COM	G8192H106
TRP	TC ENERGY CORP	60,298	$2.404M	0.0%	$39.87 *	$40.02	-8.0%	COM	87807B107
TAK	TAKEDA PHARMACEUTICAL CO LTD	153,820	$2.4M	0.0%	$15.60	$13.13	—	SPONSORED ADS	874060205
MCS	MARCUS CORP DEL	166,722	$2.399M	0.0%	$14.39 *	$15.45	-2.0%	COM	566330106
SFST	SOUTHERN FIRST BANCSHARES	52,201	$2.388M	0.0%	$45.75	$46.38	-2.1%	COM	842873101
DAR	DARLING INGREDIENTS INC	38,154	$2.388M	0.0%	$62.59 *	$70.37	+0.2%	COM	237266101
CORT	CORCEPT THERAPEUTICS INC	117,352	$2.383M	0.0%	$20.31 *	$21.04	+19.1%	COM	218352102
OBE	OBSIDIAN ENERGY LTD	354,383	$2.35M	0.0%	$6.63 *	$7.91	-1.8%	COM	674482203
NGVT	INGEVITY CORP	33,288	$2.345M	0.0%	$70.44	$70.99	-0.7%	COM	45688C107
BVN	COMPANIA DE MINAS BUENAVENTU	314,387	$2.342M	0.0%	$7.45	$7.61	—	SPONSORED ADR	204448104
GIB	CGI INC	27,090	$2.335M	0.0%	$86.20 *	$81.80	+0.2%	CL A SUB VTG	12532H104
TPC	TUTOR PERINI CORP	308,296	$2.328M	0.0%	$7.55 *	$9.88	-28.3%	COM	901109108
CINF	CINCINNATI FINL CORP	22,724	$2.327M	0.0%	$102.39 *	$97.17	-2.4%	COM	172062101
FOR	FORESTAR GROUP INC	149,920	$2.31M	0.0%	$15.41 *	$15.89	-16.7%	COM	346232101
SMBK	SMARTFINANCIAL INC	83,254	$2.289M	0.0%	$27.50 *	$24.45	+14.9%	COM NEW	83190L208
MEI	METHODE ELECTRS INC	51,592	$2.289M	0.0%	$44.37 *	$38.81	-2.3%	COM	591520200
AVRE	AMERICAN CENTY ETF TR	55,568	$2.285M	0.0%	$41.12	$41.12	—	REAL ESTATE ETF	025072356
CPT	CAMDEN PPTY TR	20,325	$2.274M	0.0%	$111.88 *	$140.24	-27.7%	SH BEN INT	133131102
NRIM	NORTHRIM BANCORP INC	41,609	$2.271M	0.0%	$54.57 *	$8.84	+25.5%	COM	666762109
PII	POLARIS INC	22,405	$2.263M	0.0%	$101.00 *	$104.42	-0.2%	COM	731068102
UHAL/B	U HAUL HOLDING COMPANY	40,752	$2.241M	0.0%	$54.98 *	$57.91	0.0%	COM SER N	023586506
WTBA	WEST BANCORPORATION INC	87,068	$2.225M	0.0%	$25.55 *	$25.19	-8.7%	CAP STK	95123P106
CSL	CARLISLE COS INC	9,431	$2.222M	0.0%	$235.65 *	$215.34	+15.1%	COM	142339100
OPY	OPPENHEIMER HLDGS INC	52,409	$2.218M	0.0%	$42.33 *	$38.87	-5.3%	CL A NON VTG	683797104
MSI	MOTOROLA SOLUTIONS INC	8,562	$2.207M	0.0%	$257.71 *	$212.10	+13.6%	COM NEW	620076307
CACC	CREDIT ACCEP CORP MICH	4,644	$2.203M	0.0%	$474.40 *	$504.84	-9.1%	COM	225310101
WLK	WESTLAKE CORPORATION	21,384	$2.193M	0.0%	$102.54 *	$95.72	-0.5%	COM	960413102
BFST	BUSINESS FIRST BANCSHARES IN	98,722	$2.186M	0.0%	$22.14 *	$20.96	+0.8%	COM	12326C105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,072	$2.181M	0.0%	$103.49 *	$86.40	+8.7%	COM	09061G101
JKHY	HENRY JACK & ASSOC INC	12,345	$2.167M	0.0%	$175.56	$166.78	+6.2%	COM	426281101
—	SMART GLOBAL HLDGS INC	144,762	$2.154M	0.0%	$14.88	$14.88	—	SHS	G8232Y101
BMRC	BANK MARIN BANCORP	64,643	$2.125M	0.0%	$32.88 *	$27.92	+2.7%	COM	063425102
CARR	CARRIER GLOBAL CORPORATION	51,464	$2.123M	0.0%	$41.25 *	$41.59	-6.5%	COM	14448C104
DOUG	DOUGLAS ELLIMAN INC	520,795	$2.12M	0.0%	$4.07 *	$4.66	-16.5%	COM	25961D105
MLM	MARTIN MARIETTA MATLS INC	6,261	$2.116M	0.0%	$337.97	$243.72	+37.3%	COM	573284106
APO	APOLLO GLOBAL MGMT INC	33,131	$2.113M	0.0%	$63.79 *	$61.02	-7.8%	COM	03769M106
—	MERIDIAN BIOSCIENCE INC	63,347	$2.104M	0.0%	$33.21	$22.62	—	COM	589584101
EMN	EASTMAN CHEM CO	25,789	$2.1M	0.0%	$81.44 *	$100.96	-29.5%	COM	277432100
BCBP	BCB BANCORP INC	116,603	$2.098M	0.0%	$17.99 *	$12.60	+22.4%	COM	055298103
ALLE	ALLEGION PLC	19,870	$2.092M	0.0%	$105.26 *	$107.49	-6.9%	ORD SHS	G0176J109
TV	GRUPO TELEVISA S A B	458,209	$2.089M	0.0%	$4.56	$6.91	—	SPON ADR REP ORD	40049J206
OSG	AMBAC FINL GROUP INC	119,564	$2.085M	0.0%	$17.44 *	$14.54	+2.2%	COM NEW	023139884
—	MACATAWA BK CORP	187,555	$2.069M	0.0%	$11.03	$8.87	—	COM	554225102
TTC	TORO CO	18,272	$2.068M	0.0%	$113.20 *	$102.55	+3.3%	COM	891092108
QRVO	QORVO INC	22,768	$2.064M	0.0%	$90.64	$134.22	-32.7%	COM	74736K101
L	LOEWS CORP	35,302	$2.059M	0.0%	$58.33 *	$52.16	+5.7%	COM	540424108
IMXI	INTERNATIONAL MNY EXPRESS IN	83,937	$2.046M	0.0%	$24.37 *	$20.05	+14.5%	COM	46005L101
DASH	DOORDASH INC	41,755	$2.038M	0.0%	$48.82 *	$67.65	-23.3%	CL A	25809K105
WST	WEST PHARMACEUTICAL SVSC INC	8,653	$2.036M	0.0%	$235.35	$332.97	-29.4%	COM	955306105
IOVA	IOVANCE BIOTHERAPEUTICS INC	317,661	$2.03M	0.0%	$6.39 *	$30.24	-74.2%	COM	462260100
DAL	DELTA AIR LINES INC DEL	61,748	$2.029M	0.0%	$32.86	$35.23	-8.5%	COM NEW	247361702
FBIZ	FIRST BUSINESS FINL SVCS INC	55,188	$2.017M	0.0%	$36.55 *	$27.41	+23.2%	COM	319390100
BIGGQ	BIG LOTS INC	136,124	$2.001M	0.0%	$14.70 *	$34.88	-52.5%	COM	089302103
CNXC	CONCENTRIX CORP	14,938	$1.989M	0.0%	$133.16 *	$124.55	-8.9%	COM	20602D101
IJH	ISHARES TR	8,200	$1.983M	0.0%	$241.89	$205.07	—	CORE S&P MCP ETF	464287507
CTS	CTS CORP	50,301	$1.983M	0.0%	$39.42 *	$35.17	+15.6%	COM	126501105
WNC	WABASH NATL CORP	87,689	$1.982M	0.0%	$22.60 *	$19.33	+5.3%	COM	929566107
TLYS	TILLYS INC	218,381	$1.976M	0.0%	$9.05 *	$9.45	-7.1%	CL A	886885102
ALRS	ALERUS FINL CORP	84,281	$1.968M	0.0%	$23.35 *	$22.23	-9.9%	COM	01446U103
—	KINNATE BIOPHARMA INC	322,030	$1.964M	0.0%	$6.10	$23.08	—	COM	49705R105
BHE	BENCHMARK ELECTRS INC	73,240	$1.955M	0.0%	$26.69 *	$25.03	+3.4%	COM	08160H101
TAP	MOLSON COORS BEVERAGE CO	37,938	$1.955M	0.0%	$51.52 *	$48.12	-3.5%	CL B	60871R209
ROK	ROCKWELL AUTOMATION INC	7,556	$1.946M	0.0%	$257.57 *	$187.56	+26.8%	COM	773903109
SB	SAFE BULKERS INC	666,246	$1.939M	0.0%	$2.91 *	$3.51	-21.1%	COM	Y7388L103
CARE	CARTER BANKSHARES INC	116,745	$1.937M	0.0%	$16.59 *	$16.68	+5.0%	COM NEW	146103106
ULH	UNIVERSAL LOGISTICS HLDGS IN	57,907	$1.936M	0.0%	$33.44 *	$34.00	+3.0%	COM	91388P105
—	AMERICAN EQTY INVT LIFE HLD	42,389	$1.934M	0.0%	$45.62	$39.14	—	COM	025676206
—	ASSERTIO HOLDINGS INC	448,219	$1.927M	0.0%	$4.30	$3.22	—	COM NEW	04546C205
—	RAMACO RES INC	218,931	$1.924M	0.0%	$8.79	$10.17	—	COM	75134P303
CRGY	CRESCENT ENERGY COMPANY	160,240	$1.921M	0.0%	$11.99	$12.08	-1.6%	CL A COM	44952J104
PPG	PPG INDS INC	15,176	$1.908M	0.0%	$125.74 *	$124.18	-7.8%	COM	693506107
TIMB	TIM S A	163,619	$1.906M	0.0%	$11.65	$12.16	—	SPONSORED ADR	88706T108
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,143	$1.901M	0.0%	$52.61 *	$76.86	-37.5%	ORD SHS	G7997R103
KDP	KEURIG DR PEPPER INC	53,130	$1.895M	0.0%	$35.66 *	$32.97	+4.0%	COM	49271V100
MGM	MGM RESORTS INTERNATIONAL	56,464	$1.893M	0.0%	$33.53 *	$33.92	+2.1%	COM	552953101
SBNY	SIGNATURE BK NEW YORK N Y	16,423	$1.892M	0.0%	$115.22	$131.29	—	COM	82669G104
FINV	FINVOLUTION GROUP	379,329	$1.881M	0.0%	$4.96	$4.70	—	SPONSORED ADS	31810T101
FHN	FIRST HORIZON CORPORATION	75,746	$1.856M	0.0%	$24.50 *	$14.99	+43.6%	COM	320517105
WCN	WASTE CONNECTIONS INC	13,989	$1.854M	0.0%	$132.56	$126.61	+5.3%	COM	94106B101
HNRG	HALLADOR ENERGY COMPANY	185,005	$1.848M	0.0%	$9.99 *	$6.63	+24.2%	COM	40609P105
REI	RING ENERGY INC	751,281	$1.848M	0.0%	$2.46 *	$3.14	-12.5%	COM	76680V108
EPM	EVOLUTION PETE CORP	244,718	$1.848M	0.0%	$7.55 *	$4.72	+21.5%	COM	30049A107
SID	COMPANHIA SIDERURGICA NACION	669,037	$1.847M	0.0%	$2.76	$3.65	—	SPONSORED ADR	20440W105
ASTL	ALGOMA STL GROUP INC	290,229	$1.833M	0.0%	$6.31 *	$7.73	-21.3%	COM	015658107
CMS	CMS ENERGY CORP	28,754	$1.821M	0.0%	$63.33 *	$56.18	-4.7%	COM	125896100
TG	TREDEGAR CORP	177,833	$1.817M	0.0%	$10.22 *	$10.17	-1.8%	COM	894650100
ZEUS	OLYMPIC STEEL INC	54,041	$1.815M	0.0%	$33.58 *	$28.98	+3.7%	COM	68162K106
MMSI	MERIT MED SYS INC	25,548	$1.804M	0.0%	$70.62 *	$60.57	+10.2%	COM	589889104
UTI	UNIVERSAL TECHNICAL INST INC	267,910	$1.8M	0.0%	$6.72	$7.46	-11.5%	COM	913915104
—	CREDIT SUISSE GROUP	591,050	$1.797M	0.0%	$3.04	$7.31	—	SPONSORED ADR	225401108
KRO	KRONOS WORLDWIDE INC	190,441	$1.79M	0.0%	$9.40 *	$11.55	-31.2%	COM	50105F105
SNOW	SNOWFLAKE INC	12,465	$1.789M	0.0%	$143.54 *	$157.64	-3.2%	CL A	833445109
CHE	CHEMED CORP NEW	3,502	$1.788M	0.0%	$510.43 *	$442.83	+8.7%	COM	16359R103
ORLA	ORLA MNG LTD NEW	441,400	$1.786M	0.0%	$4.05 *	$3.59	0.0%	COM	68634K106
CAJPY	CANON INC	82,297	$1.784M	0.0%	$21.68	$22.18	—	SPONSORED ADR	138006309
RM	REGIONAL MGMT CORP	63,521	$1.784M	0.0%	$28.08 *	$33.41	-23.2%	COM	75902K106
WDS	WOODSIDE ENERGY GROUP LTD	73,519	$1.78M	0.0%	$24.21	$21.67	—	SPONSORED ADR	980228308
IR	INGERSOLL RAND INC	33,946	$1.774M	0.0%	$52.25 *	$48.17	+5.6%	COM	45687V106
FISV	FISERV INC	17,521	$1.771M	0.0%	$101.07	$100.23	-0.6%	COM	337738108
IWN	ISHARES TR	12,763	$1.77M	0.0%	$138.67	$138.67	—	RUS 2000 VAL ETF	464287630
HTB	HOMETRUST BANCSHARES INC	73,201	$1.769M	0.0%	$24.17	$26.11	-8.2%	COM	437872104
IMMR	IMMERSION CORP	249,777	$1.756M	0.0%	$7.03 *	$5.99	+7.4%	COM	452521107
PFGC	PERFORMANCE FOOD GROUP CO	29,965	$1.75M	0.0%	$58.39 *	$46.52	+17.2%	COM	71377A103
WB	WEIBO CORP	91,400	$1.748M	0.0%	$19.12	$26.35	—	SPONSORED ADR	948596101
UEIC	UNIVERSAL ELECTRS INC	83,732	$1.742M	0.0%	$20.81	$38.34	-45.9%	COM	913483103
WIT	WIPRO LTD	373,812	$1.742M	0.0%	$4.66	$5.69	—	SPON ADR 1 SH	97651M109
ADTN	ADTRAN HOLDINGS INC	95,972	$1.739M	0.0%	$18.12 *	$21.11	-7.6%	COM	00486H105
BSRR	SIERRA BANCORP	81,642	$1.734M	0.0%	$21.24 *	$19.65	-4.4%	COM	82620P102
AXIA	CENTRAIS ELETRICAS BRASILEIR	218,511	$1.733M	0.0%	$7.93	$7.89	—	SPONSORED ADR	15234Q207
—	HOLLYSYS AUTOMATION TCHNGY L	105,006	$1.725M	0.0%	$16.43	$15.97	—	SHS	G45667105
SBSI	SOUTHSIDE BANCSHARES INC	47,844	$1.722M	0.0%	$35.99	$40.35	-12.1%	COM	84470P109
UGP	ULTRAPAR PARTICIPACOES SA	710,663	$1.72M	0.0%	$2.42	$2.67	—	SP ADR REP COM	90400P101
BFC	BANK FIRST CORP	18,428	$1.71M	0.0%	$92.82 *	$66.82	+22.7%	COM	06211J100
ALV	AUTOLIV INC	22,319	$1.709M	0.0%	$76.58 *	$75.95	-2.6%	COM	052800109
MVBF	MVB FINL CORP	77,448	$1.705M	0.0%	$22.02	$29.43	-24.9%	COM	553810102
ACNB	ACNB CORP	42,802	$1.704M	0.0%	$39.81 *	$26.18	+25.9%	COM	000868109
FBIN	FORTUNE BRANDS INNOVATIONS I	29,785	$1.701M	0.0%	$57.11 *	$53.93	-7.6%	COM	34964C106
CUZ	COUSINS PPTYS INC	66,663	$1.686M	0.0%	$25.29	$35.92	—	COM NEW	222795502
PLXS	PLEXUS CORP	16,367	$1.685M	0.0%	$102.93	$82.28	+22.8%	COM	729132100
ASLE	AERSALE CORPORATION	103,830	$1.684M	0.0%	$16.22 *	$18.03	-3.6%	COM	00810F106
CHD	CHURCH & DWIGHT CO INC	20,823	$1.679M	0.0%	$80.61 *	$80.85	-8.6%	COM	171340102
WLY	WILEY JOHN & SONS INC	41,853	$1.677M	0.0%	$40.06 *	$39.09	-4.9%	CL A	968223206
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,901	$1.667M	0.0%	$104.84 *	$108.19	-16.9%	COM	459506101
DORM	DORMAN PRODS INC	20,614	$1.667M	0.0%	$80.87 *	$100.06	-15.1%	COM	258278100
EC	ECOPETROL S A	158,736	$1.662M	0.0%	$10.47	$10.96	—	SPONSORED ADS	279158109
NOV	NOV INC	79,444	$1.66M	0.0%	$20.89	$14.49	+44.8%	COM	62955J103
OHI	OMEGA HEALTHCARE INVS INC	59,364	$1.659M	0.0%	$27.95	$29.49	—	COM	681936100
CUBE	CUBESMART	41,143	$1.656M	0.0%	$40.25	$42.43	—	COM	229663109
—	HILLENBRAND INC	38,725	$1.652M	0.0%	$42.67	$37.79	—	COM	431571108
SEE	SEALED AIR CORP NEW	32,979	$1.645M	0.0%	$49.88 *	$43.97	+3.5%	COM	81211K100
FSBW	FS BANCORP INC	49,177	$1.644M	0.0%	$33.44 *	$27.94	+0.8%	COM	30263Y104
LEA	LEAR CORP	13,256	$1.644M	0.0%	$124.02	$131.35	-7.2%	COM NEW	521865204
SNN	SMITH & NEPHEW PLC	61,107	$1.643M	0.0%	$26.89	$33.18	—	SPDN ADR NEW	83175M205
VLGEA	VILLAGE SUPER MKT INC	70,365	$1.639M	0.0%	$23.29 *	$23.24	-4.6%	CL A NEW	927107409
BRKR	BRUKER CORP	23,885	$1.633M	0.0%	$68.35 *	$68.30	-8.0%	COM	116794108
AIR	AAR CORP	36,217	$1.626M	0.0%	$44.90 *	$39.30	+10.8%	COM	000361105
—	ACTIVISION BLIZZARD INC	21,210	$1.624M	0.0%	$76.55	$56.54	—	COM	00507V109
—	VMWARE INC	13,198	$1.62M	0.0%	$122.76	$115.23	—	CL A COM	928563402
CFR	CULLEN FROST BANKERS INC	12,090	$1.616M	0.0%	$133.70 *	$112.36	+14.4%	COM	229899109
CHRW	C H ROBINSON WORLDWIDE INC	17,578	$1.609M	0.0%	$91.56 *	$88.14	-0.2%	COM NEW	12541W209
CHKP	CHECK POINT SOFTWARE TECH LT	12,700	$1.602M	0.0%	$126.16	$123.26	+1.2%	ORD	M22465104
ASR	GRUPO AEROPORTUARIO DEL SURE	6,875	$1.602M	0.0%	$232.99	$205.71	—	SPON ADR SER B	40051E202
LII	LENNOX INTL INC	6,680	$1.598M	0.0%	$239.23	$229.13	+3.1%	COM	526107107
PRKS	SEAWORLD ENTMT INC	29,831	$1.596M	0.0%	$53.51	$54.57	-1.9%	COM	81282V100
CNTA	CENTESSA PHARMACEUTICALS PLC	514,428	$1.595M	0.0%	$3.10	$19.10	—	SPONSORED ADS	152309100
EXLS	EXLSERVICE HOLDINGS INC	9,394	$1.592M	0.0%	$169.43 *	$32.92	+5.5%	COM	302081104
RPM	RPM INTL INC	16,303	$1.589M	0.0%	$97.45	$85.80	+13.0%	COM	749685103
KEP	KOREA ELEC PWR CORP	182,815	$1.58M	0.0%	$8.64	$8.70	—	SPONSORED ADR	500631106
OTTR	OTTER TAIL CORP	26,830	$1.575M	0.0%	$58.71 *	$56.75	-2.6%	COM	689648103
VTWV	VANGUARD SCOTTSDALE FDS	12,882	$1.569M	0.0%	$121.77	$121.77	—	VNG RUS2000VAL	92206C649
JEF	JEFFERIES FINL GROUP INC	45,613	$1.564M	0.0%	$34.28 *	$28.46	+5.8%	COM	47233W109
BR	BROADRIDGE FINL SOLUTIONS IN	11,648	$1.562M	0.0%	$134.13	$134.03	+0.4%	COM	11133T103
SCCO	SOUTHERN COPPER CORP	25,841	$1.561M	0.0%	$60.39 *	$47.52	-1.1%	COM	84265V105
PCH	POTLATCHDELTIC CORPORATION	35,274	$1.552M	0.0%	$43.99	$50.12	—	COM	737630103
MEDP	MEDPACE HLDGS INC	7,249	$1.54M	0.0%	$212.41 *	$142.14	+40.6%	COM	58506Q109
CVLT	COMMVAULT SYS INC	24,234	$1.523M	0.0%	$62.84	$62.39	-0.6%	COM	204166102
—	SUMMIT FINL GROUP INC	61,065	$1.52M	0.0%	$24.89	$23.87	—	COM	86606G101
SCI	SERVICE CORP INTL	21,946	$1.517M	0.0%	$69.14 *	$60.87	+9.4%	COM	817565104
CRAI	CRA INTL INC	12,376	$1.515M	0.0%	$122.43 *	$73.72	+43.9%	COM	12618T105
FERG1GBX	FERGUSON PLC NEW	11,895	$1.51M	0.0%	$126.97	$126.97	—	SHS	G3421J106
HPK	HIGHPEAK ENERGY INC	65,901	$1.507M	0.0%	$22.87 *	$22.14	-1.9%	COM	43114Q105
ESQ	ESQUIRE FINL HLDGS INC	34,801	$1.505M	0.0%	$43.26 *	$38.73	+6.1%	COM	29667J101
INBK	FIRST INTERNET BANCORP	61,997	$1.505M	0.0%	$24.28 *	$34.27	-22.9%	COM	320557101
VIAV	VIAVI SOLUTIONS INC	142,601	$1.499M	0.0%	$10.51 *	$15.86	-24.0%	COM	925550105
—	CAPSTAR FINL HLDGS INC	84,753	$1.497M	0.0%	$17.66	$18.22	—	COM	14070T102
TKC	TURKCELL ILETISIM HIZMETLERI	312,274	$1.496M	0.0%	$4.79	$4.02	—	SPON ADR NEW	900111204
—	BIG 5 SPORTING GOODS CORP	168,925	$1.492M	0.0%	$8.83	$20.03	—	COM	08915P101
—	COOPER COS INC	4,490	$1.485M	0.0%	$330.67	$350.36	—	COM NEW	216648402
HLN	HALEON PLC	185,537	$1.484M	0.0%	$8.00	$6.09	—	SPON ADS	405552100
BN	BROOKFIELD CORP	47,155	$1.483M	0.0%	$31.45 *	$21.90	0.0%	CL A LTD VT SH	11271J107
GVA	GRANITE CONSTR INC	42,282	$1.483M	0.0%	$35.07 *	$38.85	-15.8%	COM	387328107
—	WIDEOPENWEST INC	161,330	$1.47M	0.0%	$9.11	$18.15	—	COM	96758W101
DOCS	DOXIMITY INC	43,676	$1.466M	0.0%	$33.56 *	$30.54	0.0%	CL A	26622P107
GRMN	GARMIN LTD	15,875	$1.465M	0.0%	$92.29 *	$118.22	-30.1%	SHS	H2906T109
GHC	GRAHAM HLDGS CO	2,411	$1.457M	0.0%	$604.21 *	$573.44	+3.2%	COM CL B	384637104
—	COHERENT CORP	9,048	$1.454M	0.0%	$160.67	$157.39	—	6% CONV PFD A	19247G206
—	CHASE CORP	16,815	$1.45M	0.0%	$86.26	$91.80	—	COM	16150R104
AOS	SMITH A O CORP	25,278	$1.447M	0.0%	$57.24 *	$66.37	-20.4%	COM	831865209
HTZ	HERTZ GLOBAL HLDGS INC	93,398	$1.437M	0.0%	$15.39 *	$18.46	-8.8%	COM NEW	42806J700
—	SHAW COMMUNICATIONS INC	49,776	$1.434M	0.0%	$28.81	$21.52	—	CL B CONV	82028K200
MCBS	METROCITY BANKSHARES INC	66,183	$1.432M	0.0%	$21.63 *	$18.95	+2.6%	COM	59165J105
HBCP	HOME BANCORP INC	35,761	$1.432M	0.0%	$40.03 *	$32.31	+18.3%	COM	43689E107
PAMT	P A M TRANSN SVCS INC	55,248	$1.431M	0.0%	$25.90 *	$30.64	-6.9%	COM	693149106
EGP	EASTGROUP PPTYS INC	9,615	$1.424M	0.0%	$148.06	$158.65	—	COM	277276101
ORRF	ORRSTOWN FINL SVCS INC	61,450	$1.423M	0.0%	$23.16	$19.05	+20.4%	COM	687380105
—	COMPANHIA PARANAENSE ENERG C	197,439	$1.42M	0.0%	$7.19	$6.53	—	SPON ADS	20441B605
SPFI	SOUTH PLAINS FINANCIAL INC	51,525	$1.418M	0.0%	$27.53 *	$28.62	+3.9%	COM	83946P107
RNST	RENASANT CORP	37,474	$1.409M	0.0%	$37.59	$30.39	+24.4%	COM	75970E107
NWPX	NORTHWEST PIPE CO	41,786	$1.408M	0.0%	$33.70	$30.12	+12.7%	COM	667746101
—	LAZARD LTD	40,605	$1.408M	0.0%	$34.67	$38.16	—	SHS A	G54050102
BEN	FRANKLIN RESOURCES INC	53,273	$1.405M	0.0%	$26.38 *	$22.03	-4.9%	COM	354613101
NC	NACCO INDS INC	36,775	$1.397M	0.0%	$38.00 *	$34.41	+25.7%	CL A	629579103
KMX	CARMAX INC	22,914	$1.395M	0.0%	$60.89 *	$107.94	-40.5%	COM	143130102
HOV	HOVNANIAN ENTERPRISES INC	32,965	$1.387M	0.0%	$42.08	$43.05	-1.6%	CL A NEW	442487401
—	SUPER MICRO COMPUTER INC	16,886	$1.386M	0.0%	$82.10	$35.85	—	COM	86800U104
VSCO	VICTORIAS SECRET AND CO	38,706	$1.385M	0.0%	$35.78 *	$42.97	-7.5%	COMMON STOCK	926400102
GNTX	GENTEX CORP	50,638	$1.381M	0.0%	$27.27 *	$31.10	-14.2%	COM	371901109
PCB	PCB BANCORP	78,020	$1.38M	0.0%	$17.69 *	$17.86	+4.2%	COM	69320M109
MZTI	LANCASTER COLONY CORP	6,960	$1.373M	0.0%	$197.30 *	$177.23	+7.2%	COM	513847103
ARCO	ARCOS DORADOS HOLDINGS INC	164,206	$1.373M	0.0%	$8.36 *	$6.67	+3.2%	SHS CLASS -A -	G0457F107
H	HYATT HOTELS CORP	15,132	$1.369M	0.0%	$90.45	$83.46	+8.7%	COM CL A	448579102
TU	TELUS CORPORATION	70,815	$1.367M	0.0%	$19.30 *	$22.86	-9.7%	COM	87971M103
APAM	ARTISAN PARTNERS ASSET MGMT	45,990	$1.366M	0.0%	$29.70 *	$31.24	-25.2%	CL A	04316A108
RPRX	ROYALTY PHARMA PLC	34,203	$1.352M	0.0%	$39.52 *	$42.00	-0.6%	SHS CLASS A	G7709Q104
ALGN	ALIGN TECHNOLOGY INC	6,391	$1.348M	0.0%	$210.90 *	$242.80	-17.6%	COM	016255101
NCSM	NCS MULTISTAGE HLDGS INC	53,878	$1.347M	0.0%	$25.00 *	$17.64	+52.5%	COM NEW	628877201
—	CENTRAL VY CMNTY BANCORP	63,125	$1.337M	0.0%	$21.18	$18.11	—	COM	155685100
WBD	WARNER BROS DISCOVERY INC	140,907	$1.336M	0.0%	$9.48 *	$16.35	-30.9%	COM SER A	934423104
WKC	WORLD FUEL SVCS CORP	48,827	$1.334M	0.0%	$27.33	$27.82	-3.5%	COM	981475106
CTRN	CITI TRENDS INC	50,372	$1.334M	0.0%	$26.48 *	$49.04	-52.0%	COM	17306X102
FTDR	FRONTDOOR INC	64,091	$1.333M	0.0%	$20.80 *	$22.36	-1.8%	COM	35905A109
ARW	ARROW ELECTRS INC	12,681	$1.326M	0.0%	$104.57	$105.10	-1.8%	COM	042735100
—	DISH NETWORK CORPORATION	93,926	$1.319M	0.0%	$14.04	$25.37	—	CL A	25470M109
MDU	MDU RES GROUP INC	42,857	$1.3M	0.0%	$30.34 *	$9.72	+5.6%	COM	552690109
ASH	ASHLAND INC	11,994	$1.29M	0.0%	$107.53 *	$86.63	+13.8%	COM	044186104
COLD	AMERICOLD REALTY TRUST INC	45,523	$1.289M	0.0%	$28.31	$29.25	—	COM	03064D108
PKBK	PARKE BANCORP INC	61,644	$1.278M	0.0%	$20.74 *	$17.18	+8.8%	COM	700885106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,506	$1.276M	0.0%	$283.27 *	$223.11	+18.9%	COM	83417M104
IEX	IDEX CORP	5,589	$1.276M	0.0%	$228.33 *	$199.84	+7.5%	COM	45167R104
MPAA	MOTORCAR PTS AMER INC	107,324	$1.273M	0.0%	$11.86 *	$17.26	-15.7%	COM	620071100
CIG	CIA ENERGETICA DE MINAS GERA	625,927	$1.271M	0.0%	$2.03	$2.21	—	SP ADR N-V PFD	204409601
SHBI	SHORE BANCSHARES INC	72,809	$1.269M	0.0%	$17.43 *	$19.16	-2.3%	COM	825107105
INGR	INGREDION INC	12,931	$1.266M	0.0%	$97.93 *	$90.13	+2.3%	COM	457187102
STBA	S & T BANCORP INC	37,047	$1.266M	0.0%	$34.18 *	$33.80	+3.6%	COM	783859101
FRST	PRIMIS FINANCIAL CORP	106,168	$1.258M	0.0%	$11.85 *	$12.19	-11.1%	COM	74167B109
AWI	ARMSTRONG WORLD INDS INC NEW	18,316	$1.256M	0.0%	$68.59 *	$80.28	-8.9%	COM	04247X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,413	$1.254M	0.0%	$12.24 *	$18.21	-17.3%	SHS	G66721104
VNET	VNET GROUP INC	220,776	$1.252M	0.0%	$5.67	$5.69	—	SPONSORED ADS A	90138A103
HE	HAWAIIAN ELEC INDUSTRIES	29,873	$1.25M	0.0%	$41.85 *	$39.40	-2.0%	COM	419870100
DTM	DT MIDSTREAM INC	22,566	$1.247M	0.0%	$55.26 *	$45.76	+9.1%	COMMON STOCK	23345M107
BAM	BROOKFIELD ASSET MANAGMT LTD	43,539	$1.247M	0.0%	$28.63 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
—	BANCOLOMBIA S A	43,307	$1.236M	0.0%	$28.54	$30.93	—	SPON ADR PREF	05968L102
FCBC	FIRST CMNTY BANKSHARES INC V	36,257	$1.229M	0.0%	$33.90 *	$25.65	+14.9%	COM	31983A103
—	FRONTIER COMMUNICATIONS PARE	48,103	$1.226M	0.0%	$25.48	$26.20	—	COM	35909D109
FR	FIRST INDL RLTY TR INC	25,380	$1.225M	0.0%	$48.26	$50.07	—	COM	32054K103
POR	PORTLAND GEN ELEC CO	24,979	$1.224M	0.0%	$49.00 *	$42.12	-4.7%	COM NEW	736508847
UNTY	UNITY BANCORP INC	44,770	$1.224M	0.0%	$27.33 *	$23.41	+11.5%	COM	913290102
LEVI	LEVI STRAUSS & CO NEW	78,804	$1.223M	0.0%	$15.52 *	$20.10	-29.9%	CL A COM STK	52736R102
—	FORWARD AIR CORP	11,586	$1.215M	0.0%	$104.89	$95.42	—	COM	349853101
GOLF	ACUSHNET HLDGS CORP	28,535	$1.212M	0.0%	$42.46 *	$48.67	-7.4%	COM	005098108
GIL	GILDAN ACTIVEWEAR INC	43,857	$1.201M	0.0%	$27.39	$30.06	-9.2%	COM	375916103
ACI	ALBERTSONS COS INC	57,903	$1.201M	0.0%	$20.74 *	$20.52	-8.2%	COMMON STOCK	013091103
PANL	PANGAEA LOGISTICS SOLUTION L	232,718	$1.198M	0.0%	$5.15 *	$3.79	+8.7%	SHS	G6891L105
BSET	BASSETT FURNITURE INDS INC	68,859	$1.197M	0.0%	$17.38 *	$16.51	-8.5%	COM	070203104
—	COMPANHIA BRASILEIRA DE DIST	384,842	$1.193M	0.0%	$3.10	$4.55	—	SPONSORED ADR	20440T300
—	OVERSEAS SHIPHOLDING GROUP I	411,484	$1.189M	0.0%	$2.89	$2.30	—	CL A NEW	69036R863
CIVB	CIVISTA BANCSHARES INC	53,470	$1.177M	0.0%	$22.01 *	$19.60	+2.3%	COM NO PAR	178867107
—	PINNACLE FINL PARTNERS INC	15,975	$1.173M	0.0%	$73.40	$81.66	—	COM	72346Q104
IONS	IONIS PHARMACEUTICALS INC	30,872	$1.166M	0.0%	$37.77 *	$40.13	+4.8%	COM	462222100
AMCX	AMC NETWORKS INC	74,095	$1.161M	0.0%	$15.67 *	$23.82	-17.0%	CL A	00164V103
BHB	BAR HBR BANKSHARES	36,107	$1.157M	0.0%	$32.04 *	$25.09	+3.7%	COM	066849100
CATO	CATO CORP NEW	123,928	$1.156M	0.0%	$9.33 *	$10.34	-19.0%	CL A	149205106
XPO	XPO INC	34,604	$1.152M	0.0%	$33.29	$35.27	-4.5%	COM	983793100
YELP	YELP INC	42,132	$1.152M	0.0%	$27.34 *	$29.40	+7.8%	CL A	985817105
RIVN	RIVIAN AUTOMOTIVE INC	62,213	$1.147M	0.0%	$18.43 *	$31.52	-6.6%	COM CL A	76954A103
FF	FUTUREFUEL CORP	140,489	$1.142M	0.0%	$8.13 *	$4.41	+3.0%	COM	36116M106
FIS	FIDELITY NATL INFORMATION SV	16,804	$1.14M	0.0%	$67.85 *	$95.47	-31.5%	COM	31620M106
BSBR	BANCO SANTANDER BRASIL S A	210,927	$1.137M	0.0%	$5.39	$5.93	—	ADS REP 1 UNIT	05967A107
EFXT	ENERFLEX LTD	180,042	$1.136M	0.0%	$6.31 *	$5.48	0.0%	COM	29269R105
HR	HEALTHCARE RLTY TR	58,889	$1.135M	0.0%	$19.27	$20.85	—	CL A COM	42226K105
HDSN	HUDSON TECHNOLOGIES INC	111,990	$1.133M	0.0%	$10.12 *	$9.58	+2.0%	COM	444144109
LRN	STRIDE INC	36,029	$1.127M	0.0%	$31.28 *	$37.18	-1.3%	COM	86333M108
—	CHARAH SOLUTIONS INC	207,439	$1.12M	0.0%	$5.40	$5.40	—	COM	15957P303
HOFT	HOOKER FURNISHINGS CORPORATI	59,805	$1.118M	0.0%	$18.70 *	$15.94	+1.1%	COM	439038100
AIZ	ASSURANT INC	8,929	$1.117M	0.0%	$125.06	$137.36	-8.2%	COM	04621X108
—	SEAGEN INC	8,685	$1.116M	0.0%	$128.51	$176.85	—	COM	81181C104
VMI	VALMONT INDS INC	3,375	$1.116M	0.0%	$330.67 *	$254.69	+24.5%	COM	920253101
FLR	FLUOR CORP NEW	32,196	$1.116M	0.0%	$34.66 *	$22.94	+39.2%	COM	343412102
MATV	MATIV HOLDINGS INC	53,177	$1.111M	0.0%	$20.90 *	$20.07	-6.1%	COM	808541106
WSO	WATSCO INC	4,445	$1.109M	0.0%	$249.40 *	$249.24	+5.5%	COM	942622200
APEI	AMERICAN PUB ED INC	89,754	$1.103M	0.0%	$12.29	$12.41	-0.0%	COM	02913V103
—	CONTAINER STORE GROUP INC	254,885	$1.099M	0.0%	$4.31	$6.91	—	COM	210751103
DOV	DOVER CORP	8,086	$1.095M	0.0%	$135.41 *	$145.09	-11.9%	COM	260003108
HWM	HOWMET AEROSPACE INC	27,664	$1.09M	0.0%	$39.41 *	$32.14	+12.3%	COM	443201108
MTZ	MASTEC INC	12,762	$1.089M	0.0%	$85.33 *	$96.51	-15.0%	COM	576323109
AMPH	AMPHASTAR PHARMACEUTICALS IN	38,800	$1.087M	0.0%	$28.02 *	$21.61	+34.4%	COM	03209R103
—	PREMIER INC	31,034	$1.086M	0.0%	$34.98	$35.34	—	CL A	74051N102
WU	WESTERN UN CO	78,689	$1.084M	0.0%	$13.77	$19.49	—	COM	959802109
SJNK	SPDR SER TR	44,700	$1.084M	0.0%	$24.24	$26.24	—	BLOOMBERG SHT TE	78468R408
—	LIBERTY GLOBAL PLC	55,741	$1.083M	0.0%	$19.43	$24.87	—	SHS CL C	G5480U120
VRRM	VERRA MOBILITY CORP	78,147	$1.081M	0.0%	$13.83 *	$15.45	-1.6%	CL A COM STK	92511U102
TFII	TFI INTL INC	10,764	$1.078M	0.0%	$100.16	$47.58	+109.8%	COM	87241L109
LVS	LAS VEGAS SANDS CORP	22,421	$1.078M	0.0%	$48.07 *	$43.96	-7.8%	COM	517834107
HIFS	HINGHAM INSTN SVGS MASS	3,898	$1.076M	0.0%	$275.96 *	$248.79	+1.6%	COM	433323102
NWSA	NEWS CORP NEW	58,639	$1.067M	0.0%	$18.20 *	$19.02	-11.0%	CL A	65249B109
ERIE	ERIE INDTY CO	4,266	$1.061M	0.0%	$248.72	$207.13	+18.4%	CL A	29530P102
LEGH	LEGACY HOUSING CORP	55,863	$1.059M	0.0%	$18.96 *	$18.81	-6.6%	COM	52472M101
KE	KIMBALL ELECTRONICS INC	46,882	$1.059M	0.0%	$22.59 *	$23.24	-7.8%	COM	49428J109
VFC	V F CORP	38,280	$1.057M	0.0%	$27.61 *	$65.74	-55.3%	COM	918204108
MPB	MID PENN BANCORP INC	35,219	$1.056M	0.0%	$29.97 *	$27.80	+3.8%	COM	59540G107
PKE	PARK AEROSPACE CORP	78,630	$1.054M	0.0%	$13.41 *	$13.26	-8.8%	COM	70014A104
WEX	WEX INC	6,443	$1.054M	0.0%	$163.65 *	$158.01	-1.5%	COM	96208T104
BSAC	BANCO SANTANDER CHILE NEW	66,544	$1.054M	0.0%	$15.84	$18.44	—	SP ADR REP COM	05965X109
EFX	EQUIFAX INC	5,398	$1.049M	0.0%	$194.36 *	$190.05	-6.0%	COM	294429105
BWFG	BANKWELL FINL GROUP INC	35,648	$1.049M	0.0%	$29.43 *	$26.69	+2.0%	COM	06654A103
PJT	PJT PARTNERS INC	14,219	$1.048M	0.0%	$73.69	$64.04	+13.6%	COM CL A	69343T107
SNX	TD SYNNEX CORPORATION	11,014	$1.043M	0.0%	$94.71 *	$94.47	-5.2%	COM	87162W100
NWBI	NORTHWEST BANCSHARES INC MD	74,581	$1.043M	0.0%	$13.98 *	$10.82	+7.1%	COM	667340103
XRX	XEROX HOLDINGS CORP	71,362	$1.042M	0.0%	$14.60 *	$19.19	-21.4%	COM NEW	98421M106
—	SCULPTOR CAP MGMT	119,692	$1.037M	0.0%	$8.66	$23.16	—	COM CL A	811246107
EXPO	EXPONENT INC	10,448	$1.035M	0.0%	$99.09 *	$92.51	+0.8%	COM	30214U102
TDW	TIDEWATER INC NEW	27,930	$1.029M	0.0%	$36.85 *	$27.33	+11.3%	COM	88642R109
WDC	WESTERN DIGITAL CORP.	32,549	$1.027M	0.0%	$31.55 *	$38.37	-31.5%	COM	958102105
HAE	HAEMONETICS CORP MASS	13,026	$1.024M	0.0%	$78.65 *	$71.66	+12.2%	COM	405024100
—	ASPEN TECHNOLOGY INC	4,987	$1.024M	0.0%	$205.40	$214.45	—	COM	29109X106
SSD	SIMPSON MFG INC	11,483	$1.018M	0.0%	$88.66 *	$96.01	-11.2%	COM	829073105
STEL	STELLAR BANCORP INC	34,509	$1.017M	0.0%	$29.46 *	$30.96	0.0%	COM	858927106
—	SKECHERS U S A INC	24,004	$1.007M	0.0%	$41.95	$40.54	—	CL A	830566105
NPKI	NEWPARK RES INC	242,244	$1.005M	0.0%	$4.15 *	$3.39	+8.1%	COM PAR $.01NEW	651718504
WWD	WOODWARD INC	10,403	$1.005M	0.0%	$96.61 *	$103.03	-12.1%	COM	980745103
—	CODORUS VY BANCORP INC	42,140	$1.003M	0.0%	$23.80	$20.53	—	COM	192025104
VREX	VAREX IMAGING CORP	49,235	$999K	0.0%	$20.30 *	$25.85	-19.1%	COM	92214X106
RUSHB	RUSH ENTERPRISES INC	17,693	$996K	0.0%	$56.27 *	$30.13	+12.1%	CL B	781846308
PHI	PLDT INC	43,645	$995K	0.0%	$22.80	$26.09	—	SPONSORED ADR	69344D408
LBRDK	LIBERTY BROADBAND CORP	12,925	$986K	0.0%	$76.27	$135.93	-44.0%	COM SER C	530307305
RRR	RED ROCK RESORTS INC	24,529	$981K	0.0%	$40.01 *	$43.61	-5.8%	CL A	75700L108
SYNA	SYNAPTICS INC	10,310	$981K	0.0%	$95.16	$146.88	-34.6%	COM	87157D109
ITT	ITT INC	11,946	$969K	0.0%	$81.10 *	$80.21	-3.4%	COM	45073V108
CNS	COHEN & STEERS INC	14,959	$966K	0.0%	$64.56 *	$61.42	-7.9%	COM	19247A100
FFIN	FIRST FINL BANKSHARES INC	28,000	$963K	0.0%	$34.40 *	$37.29	-5.5%	COM	32020R109
NDAQ	NASDAQ INC	15,597	$957K	0.0%	$61.35 *	$57.79	+3.1%	COM	631103108
OSCR	OSCAR HEALTH INC	387,458	$953K	0.0%	$2.46 *	$4.06	-23.1%	CL A	687793109
AXON	AXON ENTERPRISE INC	5,742	$953K	0.0%	$165.93 *	$129.35	+22.2%	COM	05464C101
XIFR	NEXTERA ENERGY PARTNERS LP	13,460	$943K	0.0%	$70.09 *	$72.75	+2.9%	COM UNIT PART IN	65341B106
RVSB	RIVERVIEW BANCORP INC	122,591	$941K	0.0%	$7.68 *	$5.88	+9.9%	COM	769397100
—	TREEHOUSE FOODS INC	19,018	$939K	0.0%	$49.38	$41.83	—	COM	89469A104
BMI	BADGER METER INC	8,596	$937K	0.0%	$109.03 *	$92.27	+15.1%	COM	056525108
—	PARAMOUNT GLOBAL	55,410	$935K	0.0%	$16.88	$27.92	—	CLASS B COM	92556H206
LUMN	LUMEN TECHNOLOGIES INC	178,886	$934K	0.0%	$5.22 *	$8.66	-29.0%	COM	550241103
NYT	NEW YORK TIMES CO	28,703	$932K	0.0%	$32.46 *	$38.74	-18.9%	CL A	650111107
FSBC	FIVE STAR BANCORP	34,159	$930K	0.0%	$27.24 *	$25.35	0.0%	COM	33830T103
STNG	SCORPIO TANKERS INC	17,287	$930K	0.0%	$53.77	$41.08	—	SHS	Y7542C130
CCB	COASTAL FINL CORP WA	19,547	$929K	0.0%	$47.52 *	$46.35	0.0%	COM NEW	19046P209
NGVC	NATURAL GROCERS BY VITAMIN C	101,487	$928K	0.0%	$9.14	$12.02	-23.0%	COM	63888U108
—	TERRITORIAL BANCORP INC	38,576	$926K	0.0%	$24.01	$23.99	—	COM	88145X108
—	CELESTICA INC	81,918	$923K	0.0%	$11.27	$9.90	—	SUB VTG SHS	15101Q108
ONIT	OCWEN FINL CORP	30,050	$919K	0.0%	$30.58 *	$30.41	+2.7%	COM NEW	675746606
TEX	TEREX CORP NEW	21,419	$915K	0.0%	$42.72 *	$39.08	+3.0%	COM	880779103
KBR	KBR INC	17,264	$912K	0.0%	$52.80 *	$38.29	+25.6%	COM	48242W106
LNC	LINCOLN NATL CORP IND	29,414	$904K	0.0%	$30.72 *	$43.03	-24.2%	COM	534187109
—	LIVENT CORP	45,462	$903K	0.0%	$19.87	$26.84	—	COM	53814L108
—	FLEETCOR TECHNOLOGIES INC	4,911	$902K	0.0%	$183.68	$229.83	—	COM	339041105
XNCR	XENCOR INC	34,371	$895K	0.0%	$26.04 *	$28.17	-0.7%	COM	98401F105
TRN	TRINITY INDS INC	30,036	$888K	0.0%	$29.57 *	$20.94	+16.4%	COM	896522109
TGNA	TEGNA INC	41,856	$887K	0.0%	$21.19 *	$20.16	0.0%	COM	87901J105
WPP	WPP PLC NEW	17,984	$884K	0.0%	$49.16	$67.90	—	ADR	92937A102
INDB	INDEPENDENT BK CORP MASS	10,408	$879K	0.0%	$84.43 *	$68.20	+10.1%	COM	453836108
—	ANSYS INC	3,637	$879K	0.0%	$241.59	$280.55	—	COM	03662Q105
FFBC	FIRST FINL BANCORP OH	36,229	$878K	0.0%	$24.23 *	$20.08	+8.0%	COM	320209109
WYNN	WYNN RESORTS LTD	10,605	$875K	0.0%	$82.47 *	$97.10	-26.7%	COM	983134107
HXL	HEXCEL CORP NEW	14,831	$873K	0.0%	$58.85 *	$59.85	-4.3%	COM	428291108
MDRX	VERADIGM INC	49,142	$867K	0.0%	$17.64 *	$18.70	-10.4%	COM	01988P108
STAG	STAG INDL INC	26,808	$866K	0.0%	$32.31	$31.68	—	COM	85254J102
HBT	HBT FINL INC.	44,181	$865K	0.0%	$19.57	$14.20	+38.6%	COM	404111106
—	CONNS INC	125,439	$863K	0.0%	$6.88	$13.26	—	COM	208242107
WSBC	WESBANCO INC	23,242	$859K	0.0%	$36.98 *	$35.34	+8.7%	COM	950810101
CSGS	CSG SYS INTL INC	14,990	$857K	0.0%	$57.20 *	$45.30	+21.0%	COM	126349109
—	IAA INC	21,423	$857K	0.0%	$40.00	$43.58	—	COM	449253103
CAN	CANAAN INC	415,937	$857K	0.0%	$2.06	$2.48	—	SPONSORED ADS	134748102
—	LUTHER BURBANK CORP	76,956	$855K	0.0%	$11.11	$12.33	—	COM	550550107
NXST	NEXSTAR MEDIA GROUP INC	4,832	$846K	0.0%	$175.03 *	$150.45	+2.9%	COMMON STOCK	65336K103
RMBS	RAMBUS INC DEL	23,261	$833K	0.0%	$35.82 *	$28.71	+17.8%	COM	750917106
GPN	GLOBAL PMTS INC	8,389	$833K	0.0%	$99.32	$153.31	-34.1%	COM	37940X102
—	BRF SA	526,450	$832K	0.0%	$1.58	$3.04	—	SPONSORED ADR	10552T107
IBKR	INTERACTIVE BROKERS GROUP IN	11,483	$831K	0.0%	$72.35 *	$17.65	+4.0%	COM CL A	45841N107
LTC	LTC PPTYS INC	23,376	$831K	0.0%	$35.53	$39.21	—	COM	502175102
LFUS	LITTELFUSE INC	3,770	$830K	0.0%	$220.20	$237.84	-6.2%	COM	537008104
CRI	CARTERS INC	11,081	$827K	0.0%	$74.61 *	$78.85	-21.3%	COM	146229109
INSW	INTERNATIONAL SEAWAYS INC	22,268	$824K	0.0%	$37.02 *	$17.96	+56.7%	COM	Y41053102
GMED	GLOBUS MED INC	11,056	$821K	0.0%	$74.27 *	$67.77	+0.5%	CL A	379577208
NSIT	INSIGHT ENTERPRISES INC	8,181	$820K	0.0%	$100.27 *	$83.13	+14.9%	COM	45765U103
FC	FRANKLIN COVEY CO	17,465	$817K	0.0%	$46.77 *	$49.40	-1.3%	COM	353469109
TDY	TELEDYNE TECHNOLOGIES INC	2,039	$815K	0.0%	$399.91 *	$410.74	-5.2%	COM	879360105
CMLS	CUMULUS MEDIA INC	131,183	$815K	0.0%	$6.21 *	$8.51	-16.0%	COM CL A	231082801
CWT	CALIFORNIA WTR SVC GROUP	13,415	$813K	0.0%	$60.64 *	$50.82	+9.4%	COM	130788102
FORM	FORMFACTOR INC	36,511	$812K	0.0%	$22.23 *	$29.41	-20.8%	COM	346375108
OABI	OMNIAB INC	225,318	$811K	0.0%	$3.60 *	$5.33	0.0%	COM	68218J103
JAKK	JAKKS PAC INC	46,363	$811K	0.0%	$17.49	$17.93	-3.3%	COM NEW	47012E403
NWL	NEWELL BRANDS INC	61,794	$808K	0.0%	$13.08 *	$18.12	-34.6%	COM	651229106
CCJ	CAMECO CORP	35,639	$808K	0.0%	$22.67 *	$22.35	+4.3%	COM	13321L108
BANF	BANCFIRST CORP	9,154	$807K	0.0%	$88.18	$59.35	+50.3%	COM	05945F103
FND	FLOOR & DECOR HLDGS INC	11,568	$805K	0.0%	$69.63 *	$96.70	-24.8%	CL A	339750101
FN	FABRINET	6,275	$805K	0.0%	$128.22 *	$103.19	+15.6%	SHS	G3323L100
TRNO	TERRENO RLTY CORP	14,092	$801K	0.0%	$56.87	$56.06	—	COM	88146M101
IFS	INTERCORP FINL SVCS INC	34,098	$801K	0.0%	$23.50	$29.25	-20.7%	SHS	P5626F128
NIC	NICOLET BANKSHARES INC	10,019	$799K	0.0%	$79.79 *	$73.96	+1.9%	COM	65406E102
OPBK	OP BANCORP	71,458	$797K	0.0%	$11.16 *	$10.75	+6.6%	COM	67109R109
NVCR	NOVOCURE LTD	10,804	$792K	0.0%	$73.35 *	$89.17	-15.6%	ORD SHS	G6674U108
SOFI	SOFI TECHNOLOGIES INC	171,399	$790K	0.0%	$4.61 *	$5.51	-10.0%	COM	83406F102
FHI	FEDERATED HERMES INC	21,677	$787K	0.0%	$36.31 *	$26.49	+15.7%	CL B	314211103
—	MODEL N INC	19,386	$786K	0.0%	$40.56	$30.03	—	COM	607525102
RCI	ROGERS COMMUNICATIONS INC	16,744	$784K	0.0%	$46.80 *	$47.22	-9.8%	CL B	775109200
RCL	ROYAL CARIBBEAN GROUP	15,817	$782K	0.0%	$49.43 *	$68.73	-25.0%	COM	V7780T103
SGI	TEMPUR SEALY INTL INC	22,697	$779K	0.0%	$34.33 *	$30.52	-1.4%	COM	88023U101
GLOB	GLOBANT S A	4,571	$769K	0.0%	$168.16 *	$180.74	-2.1%	COM	L44385109
ADUS	ADDUS HOMECARE CORP	7,710	$767K	0.0%	$99.49 *	$87.77	+19.1%	COM	006739106
—	THOMSON REUTERS CORP.	6,704	$765K	0.0%	$114.08	$107.25	—	COM NEW	884903709
CCBG	CAPITAL CITY BK GROUP INC	23,487	$763K	0.0%	$32.50 *	$29.16	+7.5%	COM	139674105
TGB	TASEKO MINES LTD	521,428	$763K	0.0%	$1.46 *	$1.85	-31.6%	COM	876511106
ACA	ARCOSA INC	13,941	$758K	0.0%	$54.34 *	$53.20	+10.7%	COM	039653100
VLRS	CONTROLADORA VUELA COMP DE A	90,541	$757K	0.0%	$8.36	$18.47	—	SPON ADR RP 10	21240E105
SBCF	SEACOAST BKG CORP FLA	24,196	$755K	0.0%	$31.19	$34.72	-8.4%	COM NEW	811707801
TFX	TELEFLEX INCORPORATED	3,013	$752K	0.0%	$249.63 *	$241.04	-10.6%	COM	879369106
VECO	VEECO INSTRS INC DEL	40,419	$751K	0.0%	$18.58	$25.97	-27.6%	COM	922417100
AVNS	AVANOS MED INC	27,587	$747K	0.0%	$27.06 *	$27.91	-12.4%	COM	05350V106
G	GENPACT LIMITED	16,109	$746K	0.0%	$46.32 *	$40.17	+8.3%	SHS	G3922B107
—	NORDSTROM INC	46,193	$746K	0.0%	$16.14	$23.30	—	COM	655664100
—	SPIRIT RLTY CAP INC NEW	18,670	$745K	0.0%	$39.93	$42.11	—	COM NEW	84860W300
WTS	WATTS WATER TECHNOLOGIES INC	5,096	$745K	0.0%	$146.23	$136.45	+5.6%	CL A	942749102
PRGS	PROGRESS SOFTWARE CORP	14,757	$744K	0.0%	$50.45	$45.52	+9.5%	COM	743312100
—	WORKHORSE GROUP INC	488,647	$743K	0.0%	$1.52	$2.65	—	COM NEW	98138J206
KBH	KB HOME	23,318	$743K	0.0%	$31.85 *	$33.23	-14.8%	COM	48666K109
BBWI	BATH & BODY WORKS INC	17,611	$742K	0.0%	$42.14 *	$55.74	-38.6%	COM	070830104
CVBF	CVB FINL CORP	28,792	$741K	0.0%	$25.75 *	$19.60	+20.6%	COM	126600105
QUAD	QUAD / GRAPHICS INC	181,290	$740K	0.0%	$4.08 *	$4.21	-24.4%	COM CL A	747301109
NOA	NORTH AMERN CONSTR GROUP LTD	55,108	$736K	0.0%	$13.35 *	$10.91	+13.0%	COM	656811106
CCOI	COGENT COMMUNICATIONS HLDGS	12,862	$734K	0.0%	$57.08 *	$50.12	-9.3%	COM NEW	19239V302
SHOO	MADDEN STEVEN LTD	22,946	$733K	0.0%	$31.96 *	$30.95	-6.3%	COM	556269108
CCK	CROWN HLDGS INC	8,911	$733K	0.0%	$82.21 *	$90.94	-15.4%	COM	228368106
MASI	MASIMO CORP	4,939	$731K	0.0%	$147.95 *	$145.44	-5.4%	COM	574795100
RUN	SUNRUN INC	30,186	$725K	0.0%	$24.02 *	$36.98	-27.8%	COM	86771W105
DVA	DAVITA INC	9,604	$717K	0.0%	$74.67 *	$92.01	-15.6%	COM	23918K108
RVTY	PERKINELMER INC	5,113	$717K	0.0%	$140.22 *	$158.78	-15.9%	COM	714046109
ORGO	ORGANOGENESIS HLDGS INC	266,072	$716K	0.0%	$2.69 *	$4.20	-30.5%	COM	68621F102
—	BERRY GLOBAL GROUP INC	11,841	$716K	0.0%	$60.43	$59.49	—	COM	08579W103
SITE	SITEONE LANDSCAPE SUPPLY INC	6,092	$715K	0.0%	$117.32	$91.47	+27.4%	COM	82982L103
FRAF	FRANKLIN FINL SVCS CORP	19,754	$713K	0.0%	$36.10 *	$26.76	+4.4%	COM	353525108
WEN	WENDYS CO	31,411	$711K	0.0%	$22.63 *	$21.78	-1.9%	COM	95058W100
GPRE	GREEN PLAINS INC	23,296	$711K	0.0%	$30.50	$25.89	+19.1%	COM	393222104
ENTG	ENTEGRIS INC	10,808	$709K	0.0%	$65.59 *	$57.58	+26.2%	COM	29362U104
REPX	RILEY EXPLORATION PERMIAN IN	24,036	$707K	0.0%	$29.43 *	$24.12	0.0%	COM	76665T102
VIRT	VIRTU FINL INC	34,625	$707K	0.0%	$20.41 *	$31.28	-30.6%	CL A	928254101
—	ARCONIC CORPORATION	33,142	$701K	0.0%	$21.16	$25.98	—	COM	03966V107
MLR	MILLER INDS INC TENN	26,278	$701K	0.0%	$26.66 *	$31.05	-22.0%	COM NEW	600551204
—	APARTMENT INCOME REIT CORP	20,124	$690K	0.0%	$34.31	$39.95	—	COM	03750L109
FUNC	FIRST UTD CORP	35,086	$689K	0.0%	$19.65 *	$16.73	-0.4%	COM	33741H107
IOSP	INNOSPEC INC	6,698	$689K	0.0%	$102.86 *	$89.85	+7.4%	COM	45768S105
TW	TRADEWEB MKTS INC	10,601	$688K	0.0%	$64.93 *	$77.05	-23.7%	CL A	892672106
CCS	CENTURY CMNTYS INC	13,760	$688K	0.0%	$50.01 *	$55.29	-18.3%	COM	156504300
NOAH	NOAH HLDGS LTD	44,359	$688K	0.0%	$15.50	$28.46	—	SPON ADS CL A	65487X102
—	SPIRIT AIRLS INC	35,280	$687K	0.0%	$19.48	$22.41	—	COM	848577102
PECO	PHILLIPS EDISON & CO INC	21,574	$687K	0.0%	$31.84	$32.13	—	COMMON STOCK	71844V201
SYBT	STOCK YDS BANCORP INC	10,524	$684K	0.0%	$64.98 *	$68.99	+3.6%	COM	861025104
LITE	LUMENTUM HLDGS INC	13,040	$680K	0.0%	$52.17 *	$88.29	-30.4%	COM	55024U109
—	NUVASIVE INC	16,496	$680K	0.0%	$41.24	$54.45	—	COM	670704105
—	TEEKAY CORPORATION	148,483	$674K	0.0%	$4.54	$3.29	—	COM	Y8564W103
CCL	CARNIVAL CORP	83,227	$671K	0.0%	$8.06 *	$15.39	-44.0%	COMMON STOCK	143658300
DLB	DOLBY LABORATORIES INC	9,472	$668K	0.0%	$70.54 *	$80.44	-18.9%	COM CL A	25659T107
HWBK	HAWTHORN BANCSHARES INC	30,684	$668K	0.0%	$21.77	$22.38	-2.9%	COM	420476103
KAI	KADANT INC	3,743	$665K	0.0%	$177.63	$178.94	-2.1%	COM	48282T104
EBC	EASTERN BANKSHARES INC	38,464	$664K	0.0%	$17.25	$14.52	+19.8%	COM	27627N105
CHCT	COMMUNITY HEALTHCARE TR INC	18,431	$660K	0.0%	$35.80	$35.26	—	COM	20369C106
PRGO	PERRIGO CO PLC	19,324	$659K	0.0%	$34.09 *	$42.59	-17.3%	SHS	G97822103
BOKF	BOK FINL CORP	6,344	$658K	0.0%	$103.79 *	$89.43	+4.8%	COM NEW	05561Q201
KTB	KONTOOR BRANDS INC	16,456	$658K	0.0%	$39.99 *	$38.08	+2.3%	COM	50050N103
WRLD	WORLD ACCEP CORPORATION	9,972	$658K	0.0%	$65.94 *	$164.74	-52.0%	COM	981419104
COIN	COINBASE GLOBAL INC	18,570	$657K	0.0%	$35.39 *	$139.77	-62.3%	COM CL A	19260Q107
EGRX	EAGLE PHARMACEUTICALS INC	22,357	$653K	0.0%	$29.23 *	$31.80	0.0%	COM	269796108
KNTK	KINETIK HOLDINGS INC	19,739	$653K	0.0%	$33.08 *	$34.05	0.0%	COM NEW CL A	02215L209
SMTC	SEMTECH CORP	22,722	$652K	0.0%	$28.69	$58.40	-51.4%	COM	816850101
GEF	GREIF INC	9,714	$651K	0.0%	$67.06 *	$59.76	+1.4%	CL A	397624107
VAL	VALARIS LIMITED	9,621	$651K	0.0%	$67.62 *	$45.25	+37.9%	CL A	G9460G101
USFD	US FOODS HLDG CORP	19,089	$649K	0.0%	$34.02 *	$31.99	0.0%	COM	912008109
RBC	RBC BEARINGS INC	3,100	$649K	0.0%	$209.35 *	$194.38	+17.5%	COM	75524B104
FNLC	FIRST BANCORP INC ME	21,676	$649K	0.0%	$29.94 *	$23.93	+4.5%	COM	31866P102
NTNX	NUTANIX INC	24,787	$646K	0.0%	$26.05 *	$27.30	0.0%	CL A	67059N108
—	PROPHASE LABS INC	66,998	$645K	0.0%	$9.63	$10.84	—	COM	74345W108
SHEN	SHENANDOAH TELECOMMUNICATION	40,459	$642K	0.0%	$15.88 *	$29.38	-37.7%	COM	82312B106
BAK	BRASKEM S A	69,700	$641K	0.0%	$9.20	$14.74	—	SP ADR PFD A	105532105
—	PARAMOUNT GROUP INC	107,567	$639K	0.0%	$5.94	$8.43	—	COM	69924R108
MWA	MUELLER WTR PRODS INC	59,350	$639K	0.0%	$10.76	$11.41	-6.8%	COM SER A	624758108
MKC	MCCORMICK & CO INC	7,695	$638K	0.0%	$82.89 *	$80.84	-7.4%	COM NON VTG	579780206
CPSS	CONSUMER PORTFOLIO SVCS INC	72,032	$637K	0.0%	$8.85 *	$9.93	-27.8%	COM	210502100
NEU	NEWMARKET CORP	2,048	$637K	0.0%	$311.11 *	$312.63	-7.4%	COM	651587107
ENVA	ENOVA INTL INC	16,599	$637K	0.0%	$38.37 *	$32.13	+13.6%	COM	29357K103
TPG	TPG INC	22,875	$637K	0.0%	$27.83 *	$29.79	+5.7%	COM CL A	872657101
CENTA	CENTRAL GARDEN & PET CO	17,769	$636K	0.0%	$35.80 *	$30.08	-0.1%	CL A NON-VTG	153527205
APLE	APPLE HOSPITALITY REIT INC	40,306	$636K	0.0%	$15.78	$15.32	—	COM NEW	03784Y200
—	BGC PARTNERS INC	168,573	$636K	0.0%	$3.77	$3.62	—	CL A	05541T101
GLDD	GREAT LAKES DREDGE & DOCK CO	106,244	$632K	0.0%	$5.95 *	$13.20	-46.7%	COM	390607109
SOHU	SOHU COM LTD	46,051	$631K	0.0%	$13.71	$15.79	—	SPONSORED ADS	83410S108
CWST	CASELLA WASTE SYS INC	7,931	$629K	0.0%	$79.31	$72.02	+11.5%	CL A	147448104
CRL	CHARLES RIV LABS INTL INC	2,885	$629K	0.0%	$217.90	$375.71	-41.9%	COM	159864107
WOR	WORTHINGTON INDS INC	12,601	$626K	0.0%	$49.71 *	$32.09	-3.5%	COM	981811102
CBU	COMMUNITY BK SYS INC	9,911	$624K	0.0%	$62.95 *	$56.81	-1.3%	COM	203607106
BCML	BAYCOM CORP	32,787	$622K	0.0%	$18.98 *	$17.80	-1.9%	COM	07272M107
EZPW	EZCORP INC	75,820	$618K	0.0%	$8.15 *	$8.33	+7.0%	CL A NON VTG	302301106
—	BOSTON SCIENTIFIC CORP	5,360	$617K	0.0%	$115.10	$114.87	—	5.50% CNV PFD A	101137206
UBFO	UNITED SEC BANCSHARES CALIF	84,377	$617K	0.0%	$7.31 *	$5.88	-2.5%	COM	911460103
ZG	ZILLOW GROUP INC	19,736	$616K	0.0%	$31.21 *	$32.75	0.0%	CL A	98954M101
CWEN	CLEARWAY ENERGY INC	19,306	$615K	0.0%	$31.87 *	$27.51	+2.0%	CL C	18539C204
FIX	COMFORT SYS USA INC	5,311	$611K	0.0%	$115.08	$75.93	+51.2%	COM	199908104
PLTR	PALANTIR TECHNOLOGIES INC	95,124	$611K	0.0%	$6.42 *	$11.58	-34.5%	CL A	69608A108
OGN	ORGANON & CO	21,854	$610K	0.0%	$27.93 *	$29.07	-24.4%	COMMON STOCK	68622V106
BZH	BEAZER HOMES USA INC	47,414	$605K	0.0%	$12.76 *	$13.57	-10.5%	COM NEW	07556Q881
PRIM	PRIMORIS SVCS CORP	27,407	$601K	0.0%	$21.94 *	$24.86	-18.7%	COM	74164F103
GDEN	GOLDEN ENTMT INC	16,067	$601K	0.0%	$37.40 *	$36.14	+1.3%	COM	381013101
CX	CEMEX SAB DE CV	147,415	$597K	0.0%	$4.05	$4.25	—	SPON ADR NEW	151290889
UNF	UNIFIRST CORP MASS	3,081	$595K	0.0%	$192.99 *	$179.53	-0.5%	COM	904708104
ADEA	ADEIA INC	62,665	$594K	0.0%	$9.48	$8.94	+7.6%	COM	00676P107
SXT	SENSIENT TECHNOLOGIES CORP	8,128	$593K	0.0%	$72.92	$62.07	+15.4%	COM	81725T100
—	PGT INNOVATIONS INC	32,832	$590K	0.0%	$17.96	$19.80	—	COM	69336V101
SKM	SK TELECOM LTD	28,586	$589K	0.0%	$20.59	$26.11	—	SPONSORED ADR	78440P306
—	BANKFINANCIAL CORP	55,783	$587K	0.0%	$10.53	$9.81	—	COM	06643P104
GBX	GREENBRIER COS INC	17,418	$584K	0.0%	$33.53 *	$33.13	-8.4%	COM	393657101
ALRM	ALARM COM HLDGS INC	11,757	$582K	0.0%	$49.48 *	$70.99	-22.3%	COM	011642105
MED	MEDIFAST INC	5,038	$581K	0.0%	$115.35 *	$157.83	-31.1%	COM	58470H101
CLVT	CLARIVATE PLC	69,663	$581K	0.0%	$8.34 *	$17.51	-46.4%	ORD SHS	G21810109
LGIH	LGI HOMES INC	6,240	$578K	0.0%	$92.60	$95.03	-3.8%	COM	50187T106
AGIO	AGIOS PHARMACEUTICALS INC	20,543	$577K	0.0%	$28.08	$27.61	+2.1%	COM	00847X104
RAMP	LIVERAMP HLDGS INC	24,562	$576K	0.0%	$23.44 *	$25.30	-20.2%	COM	53815P108
TTEK	TETRA TECH INC NEW	3,957	$575K	0.0%	$145.19 *	$24.50	+18.0%	COM	88162G103
WCC	WESCO INTL INC	4,586	$574K	0.0%	$125.20 *	$115.36	+6.1%	COM	95082P105
—	INFINERA CORP	84,735	$571K	0.0%	$6.74	$6.74	—	COM	45667G103
—	SUNNOVA ENERGY INTL INC.	31,709	$571K	0.0%	$18.01	$20.79	—	COM	86745K104
OLED	UNIVERSAL DISPLAY CORP	5,272	$570K	0.0%	$108.04 *	$154.66	-34.4%	COM	91347P105
FLL	FULL HSE RESORTS INC	75,323	$566K	0.0%	$7.52 *	$6.92	0.0%	COM	359678109
CNDT	CONDUENT INC	139,855	$566K	0.0%	$4.05 *	$3.83	0.0%	COM	206787103
EAT	BRINKER INTL INC	17,729	$566K	0.0%	$31.91	$27.72	+13.5%	COM	109641100
KRC	KILROY RLTY CORP	14,620	$565K	0.0%	$38.67	$55.56	—	COM	49427F108
ALSN	ALLISON TRANSMISSION HLDGS I	13,484	$561K	0.0%	$41.60 *	$36.67	+7.3%	COM	01973R101
MTN	VAIL RESORTS INC	2,349	$560K	0.0%	$238.35	$233.18	+0.6%	COM	91879Q109
HNI	HNI CORP	19,667	$559K	0.0%	$28.43	$38.61	-26.3%	COM	404251100
—	URSTADT BIDDLE PPTYS INC	29,376	$557K	0.0%	$18.95	$15.27	—	CL A	917286205
—	AKERO THERAPEUTICS INC	10,141	$556K	0.0%	$54.80	$54.80	—	COM	00973Y108
IPGP	IPG PHOTONICS CORP	5,804	$549K	0.0%	$94.67 *	$143.75	-37.6%	COM	44980X109
WTRG	ESSENTIAL UTILS INC	11,452	$547K	0.0%	$47.73 *	$47.39	-4.5%	COM	29670G102
PSO	PEARSON PLC	48,145	$543K	0.0%	$11.27	$10.50	—	SPONSORED ADR	705015105
SCSC	SCANSOURCE INC	18,554	$542K	0.0%	$29.22	$29.47	+0.7%	COM	806037107
CNNE	CANNAE HLDGS INC	26,173	$540K	0.0%	$20.65	$20.65	+0.7%	COM	13765N107
USLM	UNITED STS LIME & MINERALS I	3,826	$539K	0.0%	$140.76 *	$25.79	0.0%	COM	911922102
ACH	OWENS & MINOR INC NEW	27,534	$538K	0.0%	$19.53	$28.38	-31.3%	COM	690732102
—	CO-DIAGNOSTICS INC	212,901	$537K	0.0%	$2.52	$5.32	—	COM	189763105
—	BARNES GROUP INC	13,045	$533K	0.0%	$40.85	$40.85	—	COM	067806109
ATLC	ATLANTICUS HOLDINGS CORP	20,334	$533K	0.0%	$26.20	$52.04	-48.7%	COM	04914Y102
MP	MP MATERIALS CORP	21,912	$532K	0.0%	$24.28 *	$31.52	-3.9%	COM CL A	553368101
—	M D C HLDGS INC	16,809	$531K	0.0%	$31.60	$29.32	—	COM	552676108
PLMR	PALOMAR HLDGS INC	11,734	$530K	0.0%	$45.16 *	$71.22	-4.3%	COM	69753M105
OI	O-I GLASS INC	31,861	$528K	0.0%	$16.57 *	$14.63	+10.1%	COM	67098H104
IBP	INSTALLED BLDG PRODS INC	6,135	$525K	0.0%	$85.60 *	$81.23	-1.4%	COM	45780R101
BSY	BENTLEY SYS INC	14,202	$525K	0.0%	$36.96 *	$35.86	-0.5%	COM CL B	08265T208
TNDM	TANDEM DIABETES CARE INC	11,659	$524K	0.0%	$44.95	$45.27	0.0%	COM NEW	875372203
NHC	NATIONAL HEALTHCARE CORP	8,800	$524K	0.0%	$59.50	$68.20	-11.1%	COM	635906100
COLM	COLUMBIA SPORTSWEAR CO	5,973	$523K	0.0%	$87.58 *	$89.89	-14.9%	COM	198516106
TYL	TYLER TECHNOLOGIES INC	1,619	$522K	0.0%	$322.41	$426.12	-23.3%	COM	902252105
IART	INTEGRA LIFESCIENCES HLDGS C	9,163	$514K	0.0%	$56.07 *	$58.33	-12.7%	COM NEW	457985208
KMPR	KEMPER CORP	10,425	$513K	0.0%	$49.20 *	$67.29	-25.2%	COM	488401100
PLUS	EPLUS INC	11,580	$513K	0.0%	$44.28 *	$46.84	-0.4%	COM	294268107
AZZ	AZZ INC	12,598	$506K	0.0%	$40.20 *	$37.31	+1.7%	COM	002474104
CXT	CRANE HLDGS CO	5,041	$506K	0.0%	$100.45 *	$32.03	+4.9%	COM	224441105
FONR	FONAR CORP	29,997	$502K	0.0%	$16.75	$17.10	-1.6%	COM NEW	344437405
TAC	TRANSALTA CORP	56,002	$501K	0.0%	$8.94	$7.26	+23.4%	COM	89346D107
DT	DYNATRACE INC	13,016	$499K	0.0%	$38.30 *	$36.35	0.0%	COM NEW	268150109
—	SITE CTRS CORP	36,430	$498K	0.0%	$13.66	$13.39	—	COM	82981J109
ACIW	ACI WORLDWIDE INC	21,631	$498K	0.0%	$23.00 *	$31.49	-31.6%	COM	004498101
ELAN	ELANCO ANIMAL HEALTH INC	40,599	$496K	0.0%	$12.22 *	$26.84	-53.6%	COM	28414H103
TSE	TRINSEO PLC	21,841	$496K	0.0%	$22.71 *	$37.91	-44.2%	SHS	G9059U107
PAYO	PAYONEER GLOBAL INC	90,609	$496K	0.0%	$5.47 *	$6.09	+3.0%	COM	70451X104
PHG	KONINKLIJKE PHILIPS N V	32,994	$495K	0.0%	$14.99	$46.91	—	NY REGIS SHS NEW	500472303
FIZZ	NATIONAL BEVERAGE CORP	10,629	$495K	0.0%	$46.53 *	$44.58	-1.7%	COM	635017106
HEI/A	HEICO CORP NEW	4,099	$491K	0.0%	$119.85	$120.38	+0.9%	CL A	422806208
LBTYAUSD	LIBERTY GLOBAL PLC	25,918	$491K	0.0%	$18.93	$24.27	—	SHS CL A	G5480U104
LILAK	LIBERTY LATIN AMERICA LTD	64,452	$490K	0.0%	$7.60	$7.53	0.0%	COM CL C	G9001E128
AAMI	BRIGHTSPHERE INVT GROUP INC	23,776	$489K	0.0%	$20.58 *	$23.99	-21.7%	COM	10948W103
AAL	AMERICAN AIRLS GROUP INC	38,143	$485K	0.0%	$12.72 *	$18.66	-27.3%	COM	02376R102
VC	VISTEON CORP	3,694	$483K	0.0%	$130.83	$132.56	0.0%	COM NEW	92839U206
—	VOXX INTL CORP	57,653	$483K	0.0%	$8.38	$7.96	—	CL A	91829F104
AZTA	AZENTA INC	8,291	$483K	0.0%	$58.22 *	$82.78	-38.2%	COM	114340102
BRC	BRADY CORP	10,197	$480K	0.0%	$47.10 *	$47.20	-7.7%	CL A	104674106
UHT	UNIVERSAL HEALTH RLTY INCOME	10,058	$480K	0.0%	$47.73	$56.77	—	SH BEN INT	91359E105
MGEE	MGE ENERGY INC	6,799	$479K	0.0%	$70.40 *	$64.08	0.0%	COM	55277P104
TTI	TETRA TECHNOLOGIES INC DEL	137,788	$477K	0.0%	$3.46 *	$3.19	+21.9%	COM	88162F105
FSS	FEDERAL SIGNAL CORP	10,228	$475K	0.0%	$46.47 *	$38.63	+16.6%	COM	313855108
ZD	ZIFF DAVIS INC	5,983	$473K	0.0%	$79.10	$80.45	0.0%	COM	48123V102
—	NV5 GLOBAL INC	3,553	$470K	0.0%	$132.32	$127.40	—	COM	62945V109
OPTU	ALTICE USA INC	101,818	$468K	0.0%	$4.60 *	$12.80	-61.6%	CL A	02156K103
WH	WYNDHAM HOTELS & RESORTS INC	6,565	$468K	0.0%	$71.31	$54.54	+29.6%	COM	98311A105
CPK	CHESAPEAKE UTILS CORP	3,941	$466K	0.0%	$118.18 *	$109.79	0.0%	COM	165303108
CZR	CAESARS ENTERTAINMENT INC NE	11,188	$465K	0.0%	$41.60 *	$76.79	-42.0%	COM	12769G100
—	AGROFRESH SOLUTIONS INC	157,123	$465K	0.0%	$2.96	$2.28	—	COM	00856G109
CARG	CARGURUS INC	33,114	$464K	0.0%	$14.01 *	$13.70	0.0%	COM CL A	141788109
HAS	HASBRO INC	7,562	$461K	0.0%	$61.01 *	$75.68	-28.3%	COM	418056107
LAKE	LAKELAND INDS INC	34,577	$460K	0.0%	$13.30 *	$15.83	-20.1%	COM	511795106
RILY	B. RILEY FINANCIAL INC	13,405	$458K	0.0%	$34.20 *	$62.91	-33.4%	COM	05580M108
NICE	NICE LTD	2,375	$457K	0.0%	$192.30	$240.08	—	SPONSORED ADR	653656108
—	LUFAX HOLDING LTD	233,585	$453K	0.0%	$1.94	$4.41	—	ADS REP SHS CL A	54975P102
ATEN	A10 NETWORKS INC	27,166	$452K	0.0%	$16.63 *	$14.16	+14.9%	COM	002121101
CSW	CSW INDUSTRIALS INC	3,883	$450K	0.0%	$115.93	$119.77	-1.4%	COM	126402106
THC	TENET HEALTHCARE CORP	9,212	$449K	0.0%	$48.79 *	$71.13	-35.0%	COM NEW	88033G407
DLTH	DULUTH HLDGS INC	72,425	$448K	0.0%	$6.18 *	$9.59	-21.8%	COM CL B	26443V101
IIPR	INNOVATIVE INDL PPTYS INC	4,412	$447K	0.0%	$101.35	$101.35	—	COM	45781V101
—	LXP INDUSTRIAL TRUST	44,561	$447K	0.0%	$10.02	$11.79	—	COM	529043101
TH	TARGET HOSPITALITY CORP	29,458	$446K	0.0%	$15.14 *	$9.41	+43.1%	COM	87615L107
NTCT	NETSCOUT SYS INC	13,683	$445K	0.0%	$32.51 *	$33.29	+3.7%	COM	64115T104
ITGR	INTEGER HLDGS CORP	6,482	$444K	0.0%	$68.46 *	$86.17	-24.2%	COM	45826H109
VIV	TELEFONICA BRASIL SA	61,440	$439K	0.0%	$7.15	$8.47	—	NEW ADR	87936R205
SSTK	SHUTTERSTOCK INC	8,331	$439K	0.0%	$52.72 *	$46.20	+10.3%	COM	825690100
CRVL	CORVEL CORP	3,019	$439K	0.0%	$145.33 *	$55.79	-10.8%	COM	221006109
SPXC	SPX TECHNOLOGIES INC	6,618	$434K	0.0%	$65.65	$57.42	—	COM	78473E103
XENE	XENON PHARMACEUTICALS INC	11,005	$434K	0.0%	$39.43 *	$36.14	+0.8%	COM	98420N105
ALKS	ALKERMES PLC	16,585	$433K	0.0%	$26.13 *	$26.99	-11.4%	SHS	G01767105
ROIV	ROIVANT SCIENCES LTD	54,190	$433K	0.0%	$7.99 *	$4.68	+18.9%	SHS	G76279101
TRU	TRANSUNION	7,617	$432K	0.0%	$56.75	$94.18	-38.9%	COM	89400J107
NSA	NATIONAL STORAGE AFFILIATES	11,870	$429K	0.0%	$36.12	$42.18	—	COM SHS BEN IN	637870106
NE	NOBLE CORP PLC	11,364	$429K	0.0%	$37.71 *	$25.79	+20.3%	ORD SHS A	G65431127
—	CHINDATA GROUP HLDGS LTD	53,656	$428K	0.0%	$7.97	$7.86	—	ADS	16955F107
CBFV	CB FINL SVCS INC	19,936	$427K	0.0%	$21.43 *	$19.64	-3.2%	COM	12479G101
CRSP	CRISPR THERAPEUTICS AG	10,476	$426K	0.0%	$40.65 *	$57.82	-8.3%	NAMEN AKT	H17182108
ABM	ABM INDS INC	9,579	$425K	0.0%	$44.42 *	$42.73	-4.0%	COM	000957100
SABR	SABRE CORP	68,771	$425K	0.0%	$6.18 *	$6.18	-9.7%	COM	78573M104
ALG	ALAMO GROUP INC	2,997	$424K	0.0%	$141.60	$143.63	-1.1%	COM	011311107
BF/A	BROWN FORMAN CORP	6,444	$424K	0.0%	$65.76 *	$66.13	-3.1%	CL A	115637100
XPRO	EXPRO GROUP HOLDINGS NV	23,349	$423K	0.0%	$18.13 *	$14.72	+15.2%	COM	N3144W105
SMPL	SIMPLY GOOD FOODS CO	11,116	$423K	0.0%	$38.03 *	$37.43	-1.4%	COM	82900L102
STKS	THE ONE GROUP HOSPITALITY IN	67,014	$422K	0.0%	$6.30	$9.17	—	COM	88338K103
TRMB	TRIMBLE INC	8,309	$420K	0.0%	$50.56 *	$74.73	-25.5%	COM	896239100
BRO	BROWN & BROWN INC	7,341	$418K	0.0%	$56.97	$60.78	-5.7%	COM	115236101
—	NEXTERA ENERGY INC	8,320	$418K	0.0%	$50.23	$50.14	—	UNIT 09/01/2023	65339F739
GORO	GOLD RESOURCE CORP	270,950	$415K	0.0%	$1.53 *	$1.74	-6.8%	COM	38068T105
MYGN	MYRIAD GENETICS INC	28,447	$413K	0.0%	$14.51 *	$24.78	-24.8%	COM	62855J104
OSIS	OSI SYSTEMS INC	5,163	$411K	0.0%	$79.52 *	$85.05	-4.3%	COM	671044105
—	MAXAR TECHNOLOGIES INC	7,924	$410K	0.0%	$51.74	$51.74	—	COM	57778K105
—	AMERICAN ELEC PWR CO INC	7,820	$408K	0.0%	$52.17	$56.39	—	UNIT 08/15/2023	02557T307
APPF	APPFOLIO INC	3,861	$407K	0.0%	$105.38 *	$115.07	-3.3%	COM CL A	03783C100
HLIO	HELIOS TECHNOLOGIES INC	7,436	$405K	0.0%	$54.44	$57.93	-7.0%	COM	42328H109
—	HANESBRANDS INC	63,488	$404K	0.0%	$6.36	$13.59	—	COM	410345102
GLPG	GALAPAGOS NV	9,078	$403K	0.0%	$44.38	$60.46	—	SPON ADR	36315X101
AWR	AMER STATES WTR CO	4,316	$399K	0.0%	$92.55 *	$75.60	+12.5%	COM	029899101
QURE	UNIQURE NV	17,562	$398K	0.0%	$22.67 *	$24.17	-10.8%	SHS	N90064101
—	SYNEOS HEALTH INC	10,844	$398K	0.0%	$36.68	$36.68	—	CL A	87166B102
PZZA	PAPA JOHNS INTL INC	4,827	$397K	0.0%	$82.31 *	$74.49	-6.2%	COM	698813102
EXAS	EXACT SCIENCES CORP	7,985	$395K	0.0%	$49.51 *	$40.86	0.0%	COM	30063P105
ENS	ENERSYS	5,341	$394K	0.0%	$73.84 *	$62.66	+8.2%	COM	29275Y102
CVGI	COMMERCIAL VEH GROUP INC	57,734	$393K	0.0%	$6.81 *	$6.39	-8.9%	COM	202608105
—	ENSTAR GROUP LIMITED	1,701	$393K	0.0%	$231.04	$184.21	—	SHS	G3075P101
STAA	STAAR SURGICAL CO	8,069	$392K	0.0%	$48.54 *	$95.79	-34.5%	COM PAR $0.01	852312305
VRA	VERA BRADLEY INC	86,150	$390K	0.0%	$4.53 *	$4.56	-19.9%	COM	92335C106
—	CHINOOK THERAPEUTICS INC	14,874	$390K	0.0%	$26.20	$21.69	—	COM	16961L106
VYX	NCR CORP NEW	16,603	$389K	0.0%	$23.41 *	$22.79	-41.6%	COM	62886E108
REZI	RESIDEO TECHNOLOGIES INC	23,619	$389K	0.0%	$16.45 *	$22.34	-18.8%	COM	76118Y104
MYE	MYERS INDS INC	17,417	$387K	0.0%	$22.23 *	$18.70	0.0%	COM	628464109
KN	KNOWLES CORP	23,563	$387K	0.0%	$16.42 *	$15.46	-6.1%	COM	49926D109
PCVX	VAXCYTE INC	8,062	$387K	0.0%	$47.95 *	$39.24	0.0%	COM	92243G108
—	DICE THERAPEUTICS INC	12,369	$386K	0.0%	$31.20	$31.20	—	COM	23345J104
—	VIPER ENERGY PARTNERS LP	12,107	$385K	0.0%	$31.79	$31.79	—	COM UNT RP INT	92763M105
ASGN	ASGN INC	4,710	$384K	0.0%	$81.48 *	$92.58	-5.3%	COM	00191U102
FVCB	FVCBANKCORP INC	20,026	$382K	0.0%	$19.07 *	$15.11	+2.7%	COM	36120Q101
VISN	COMMSCOPE HLDG CO INC	51,876	$381K	0.0%	$7.35 *	$12.55	-23.1%	COM	20337X109
EYE	NATIONAL VISION HLDGS INC	9,835	$381K	0.0%	$38.76 *	$37.45	0.0%	COM	63845R107
—	BOOKING HOLDINGS INC	285,000	$381K	0.0%	$1.34	$1.34	—	NOTE 0.750% 5/0	09857LAN8
HFWA	HERITAGE FINL CORP WASH	12,428	$381K	0.0%	$30.64 *	$28.18	+11.0%	COM	42722X106
AMWD	AMERICAN WOODMARK CORPORATIO	7,753	$379K	0.0%	$48.86	$48.43	+2.5%	COM	030506109
AGYS	AGILYSYS INC	4,778	$378K	0.0%	$79.14 *	$63.75	0.0%	COM	00847J105
IRT	INDEPENDENCE RLTY TR INC	22,357	$377K	0.0%	$16.86	$19.11	—	COM	45378A106
GPOR	GULFPORT ENERGY CORP	5,108	$376K	0.0%	$73.64 *	$82.78	0.0%	COMMON SHARES	402635502
ARKO	ARKO CORP	43,106	$373K	0.0%	$8.66	$8.82	-1.3%	COM	041242108
XOMA	XOMA CORP DEL	20,210	$372K	0.0%	$18.40	$20.61	-11.8%	COM NEW	98419J206
RPD	RAPID7 INC	10,938	$372K	0.0%	$33.98 *	$94.46	-62.2%	COM	753422104
ACCO	ACCO BRANDS CORP	66,407	$371K	0.0%	$5.59 *	$6.02	-29.5%	COM	00081T108
OIS	OIL STS INTL INC	49,667	$371K	0.0%	$7.46 *	$6.54	-5.4%	COM	678026105
—	UNIVAR SOLUTIONS INC	11,593	$369K	0.0%	$31.80	$22.75	—	COM	91336L107
ARMK	ARAMARK	8,902	$368K	0.0%	$41.34 *	$23.16	+14.6%	COM	03852U106
EXPI	EXP WORLD HLDGS INC	33,200	$368K	0.0%	$11.08 *	$13.19	-12.8%	COM	30212W100
GTLS	CHART INDS INC	3,192	$368K	0.0%	$115.23 *	$180.87	-11.2%	COM	16115Q308
BLKB	BLACKBAUD INC	6,235	$367K	0.0%	$58.86 *	$69.90	-19.9%	COM	09227Q100
CNTY	CENTURY CASINOS INC	52,161	$367K	0.0%	$7.03 *	$12.09	-39.5%	COM	156492100
CLSK	CLEANSPARK INC	178,665	$364K	0.0%	$2.04 *	$3.19	-18.8%	COM NEW	18452B209
ZIP	ZIPRECRUITER INC	22,132	$363K	0.0%	$16.42	$16.59	0.0%	CL A	98980B103
ANDE	ANDERSONS INC	10,366	$363K	0.0%	$34.99 *	$33.61	0.0%	COM	034164103
GTN	GRAY TELEVISION INC	32,118	$359K	0.0%	$11.19 *	$19.25	-35.6%	COM	389375106
EHC	ENCOMPASS HEALTH CORP	6,007	$359K	0.0%	$59.81 *	$46.82	+13.2%	COM	29261A100
EPSN	EPSILON ENERGY LTD	54,080	$359K	0.0%	$6.63 *	$5.71	+4.5%	COM	294375209
SHO	SUNSTONE HOTEL INVS INC NEW	37,029	$358K	0.0%	$9.66	$9.75	—	COM	867892101
OPRT	OPORTUN FINL CORP	64,813	$357K	0.0%	$5.51 *	$6.14	-14.8%	COM	68376D104
GABC	GERMAN AMERN BANCORP INC	9,567	$357K	0.0%	$37.30 *	$34.40	0.0%	COM	373865104
JOE	ST JOE CO	9,212	$356K	0.0%	$38.65 *	$41.76	-14.3%	COM	790148100
—	ALTRA INDL MOTION CORP	5,944	$355K	0.0%	$59.75	$33.58	—	COM	02208R106
CBAN	COLONY BANKCORP INC	27,986	$355K	0.0%	$12.69 *	$12.61	-4.6%	COM	19623P101
HURC	HURCO CO	13,488	$352K	0.0%	$26.13 *	$36.18	-31.5%	COM	447324104
SSP	SCRIPPS E W CO OHIO	26,441	$349K	0.0%	$13.19 *	$10.35	0.0%	CL A NEW	811054402
NWS	NEWS CORP NEW	18,861	$348K	0.0%	$18.44 *	$22.43	-23.3%	CL B	65249B208
LE	LANDS END INC NEW	45,650	$346K	0.0%	$7.59 *	$12.20	-24.9%	COM	51509F105
SXI	STANDEX INTL CORP	3,335	$342K	0.0%	$102.41 *	$98.12	0.0%	COM	854231107
SNDX	SYNDAX PHARMACEUTICALS INC	13,363	$340K	0.0%	$25.45 *	$22.44	+4.0%	COM	87164F105
—	NISOURCE INC	3,248	$339K	0.0%	$104.50	$115.68	—	UNIT 12/01/2023	65473P121
VNDA	VANDA PHARMACEUTICALS INC	45,713	$338K	0.0%	$7.39 *	$10.43	-6.7%	COM	921659108
TRS	TRIMAS CORP	12,139	$337K	0.0%	$27.74 *	$28.99	-7.8%	COM NEW	896215209
—	LIBERTY MEDIA CORP DEL	10,332	$333K	0.0%	$32.23	$32.23	—	COM C BRAVES GRP	531229888
—	EVERI HLDGS INC	23,150	$332K	0.0%	$14.35	$15.47	—	COM	30034T103
—	JAZZ INVESTMENTS I LTD	276,000	$329K	0.0%	$1.19	$1.25	—	NOTE 2.000% 6/1	472145AF8
JBSS	SANFILIPPO JOHN B & SON INC	4,046	$329K	0.0%	$81.32	$88.03	-7.4%	COM	800422107
IAC	IAC INC	7,385	$328K	0.0%	$44.40 *	$89.59	-55.8%	COM NEW	44891N208
GTM	ZOOMINFO TECHNOLOGIES INC	10,836	$326K	0.0%	$30.11 *	$43.54	-20.7%	COMMON STOCK	98980F104
AQN	ALGONQUIN PWR UTILS CORP	49,947	$325K	0.0%	$6.51 *	$10.97	-31.7%	COM	015857105
WDFC	WD 40 CO	2,012	$324K	0.0%	$161.21 *	$169.46	-6.8%	COM	929236107
TOST	TOAST INC	17,981	$324K	0.0%	$18.03 *	$18.80	0.0%	CL A	888787108
FCFS	FIRSTCASH HOLDINGS INC	3,707	$322K	0.0%	$86.91 *	$84.89	0.0%	COM	33768G107
CIGI	COLLIERS INTL GROUP INC	3,500	$322K	0.0%	$91.86	$94.20	-2.4%	SUB VTG SHS	194693107
MIDD	MIDDLEBY CORP	2,393	$320K	0.0%	$133.90	$136.11	0.0%	COM	596278101
—	SHYFT GROUP INC	12,858	$320K	0.0%	$24.86	$23.39	—	COM	825698103
SBH	SALLY BEAUTY HLDGS INC	25,518	$319K	0.0%	$12.52	$13.20	-7.0%	COM	79546E104
GWRE	GUIDEWIRE SOFTWARE INC	5,084	$318K	0.0%	$62.56 *	$93.03	-36.2%	COM	40171V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,095	$317K	0.0%	$52.06 *	$69.88	-27.5%	COM	78467J100
KWR	QUAKER HOUGHTON	1,897	$317K	0.0%	$166.90	$168.18	0.0%	COM	747316107
XPEV	XPENG INC	31,707	$315K	0.0%	$9.94	$35.09	—	ADS	98422D105
NEOG	NEOGEN CORP	20,658	$315K	0.0%	$15.23 *	$20.14	-29.3%	COM	640491106
HCSG	HEALTHCARE SVCS GROUP INC	26,037	$312K	0.0%	$12.00 *	$23.78	-44.5%	COM	421906108
TRIP	TRIPADVISOR INC	17,352	$312K	0.0%	$17.98 *	$20.87	0.0%	COM	896945201
BGS	B & G FOODS INC NEW	27,943	$312K	0.0%	$11.15 *	$18.40	-45.6%	COM	05508R106
TNL	TRAVEL PLUS LEISURE CO	8,533	$311K	0.0%	$36.40 *	$46.34	-29.6%	COM	894164102
—	INSIGHT ENTERPRISES INC	206,000	$310K	0.0%	$1.51	$1.44	—	NOTE 0.750% 2/1	45765UAB9
—	AVANGRID INC	7,213	$310K	0.0%	$42.98	$42.14	—	COM	05351W103
ELME	ELME COMMUNITIES	17,354	$309K	0.0%	$17.80	$17.64	—	SH BEN INT	939653101
MOD	MODINE MFG CO	15,474	$307K	0.0%	$19.86 *	$13.53	+37.2%	COM	607828100
PTCT	PTC THERAPEUTICS INC	8,037	$307K	0.0%	$38.17 *	$44.10	-5.7%	COM	69366J200
MEC	MAYVILLE ENGR CO INC	24,185	$306K	0.0%	$12.66 *	$9.97	0.0%	COM	578605107
FUL	FULLER H B CO	4,273	$306K	0.0%	$71.62 *	$69.21	0.0%	COM	359694106
ALGM	ALLEGRO MICROSYSTEMS INC	10,182	$306K	0.0%	$30.02 *	$27.28	0.0%	COM	01749D105
XPER	XPERI INC	35,418	$305K	0.0%	$8.61 *	$11.44	0.0%	COMMON STOCK	98423J101
VHI	VALHI INC NEW	13,812	$304K	0.0%	$22.00 *	$34.76	-30.1%	COM	918905209
—	GRANITE REAL ESTATE INVT TR	5,942	$303K	0.0%	$51.02	$51.02	—	UNIT 99/99/9999	387437114
TSBK	TIMBERLAND BANCORP INC	8,876	$303K	0.0%	$34.13 *	$28.69	0.0%	COM	887098101
SPWH	SPORTSMANS WHSE HLDGS INC	31,908	$300K	0.0%	$9.41 *	$9.19	0.0%	COM	84920Y106
STRA	STRATEGIC ED INC	3,798	$297K	0.0%	$78.32 *	$68.04	0.0%	COM	86272C103
—	GRAFTECH INTL LTD	62,357	$297K	0.0%	$4.76	$5.51	—	COM	384313508
SENEA	SENECA FOODS CORP NEW	4,855	$296K	0.0%	$60.95	$46.81	+31.3%	CL A	817070501
—	PIONEER NAT RES CO	126,000	$294K	0.0%	$2.34	$1.83	—	NOTE 0.250% 5/1	723787AP2
RVMD	REVOLUTION MEDICINES INC	12,339	$294K	0.0%	$23.82 *	$21.26	0.0%	COM	76155X100
UHAL	U HAUL HOLDING COMPANY	4,875	$293K	0.0%	$60.19 *	$57.01	+0.9%	COM	023586100
NEO	NEOGENOMICS INC	31,606	$292K	0.0%	$9.24	$9.32	0.0%	COM NEW	64049M209
UTL	UNITIL CORP	5,684	$292K	0.0%	$51.36	$53.52	-4.9%	COM	913259107
GKOS	GLAUKOS CORP	6,671	$291K	0.0%	$43.68 *	$51.10	-3.5%	COM	377322102
BKD	BROOKDALE SR LIVING INC	106,475	$291K	0.0%	$2.73 *	$5.59	-33.2%	COM	112463104
INSP	INSPIRE MED SYS INC	1,152	$290K	0.0%	$251.88 *	$213.22	0.0%	COM	457730109
ZWS	ZURN ELKAY WATER SOLNS CORP	13,661	$289K	0.0%	$21.15 *	$34.44	-33.7%	COM	98983L108
DOCN	DIGITALOCEAN HLDGS INC	11,264	$287K	0.0%	$25.47 *	$31.30	0.0%	COM	25402D102
LINC	LINCOLN EDL SVCS CORP	49,363	$286K	0.0%	$5.79	$6.29	-6.3%	COM	533535100
—	DANAHER CORPORATION	210	$286K	0.0%	$1360.82	$1750.00	—	5% CONV PFD B	235851409
CCU	COMPANIA CERVECERIAS UNIDAS	21,747	$285K	0.0%	$13.12	$17.05	—	SPONSORED ADR	204429104
IPAR	INTER PARFUMS INC	2,955	$285K	0.0%	$96.52 *	$86.87	0.0%	COM	458334109
EPAC	ENERPAC TOOL GROUP CORP	11,160	$284K	0.0%	$25.45 *	$24.02	0.0%	CL A COM	292765104
—	BLACK KNIGHT INC	4,597	$284K	0.0%	$61.75	$72.05	—	COM	09215C105
WIX	WIX COM LTD	3,690	$284K	0.0%	$76.83 *	$80.77	0.0%	SHS	M98068105
—	PALO ALTO NETWORKS INC	191,000	$283K	0.0%	$1.48	$1.64	—	NOTE 0.375% 6/0	697435AF2
REPL	REPLIMUNE GROUP INC	10,384	$282K	0.0%	$27.20 *	$20.78	0.0%	COM	76029N106
—	TEEKAY TANKERS LTD	9,139	$282K	0.0%	$30.81	$30.81	—	CL A	Y8565N300
MORN	MORNINGSTAR INC	1,298	$281K	0.0%	$216.59 *	$236.56	-3.6%	COM	617700109
—	CORECARD CORPORATION	9,672	$280K	0.0%	$28.97	$28.97	—	COM	45816D100
—	ACCOLADE INC	35,925	$280K	0.0%	$7.79	$11.42	—	COM	00437E102
—	LIBERTY MEDIA CORP DEL	7,109	$278K	0.0%	$39.13	$45.10	—	COM C SIRIUSXM	531229607
GSHD	GOOSEHEAD INS INC	8,048	$276K	0.0%	$34.34 *	$89.72	-58.2%	COM CL A	38267D109
SEB	SEABOARD CORP DEL	73	$276K	0.0%	$3775.21	$3929.95	-4.9%	COM	811543107
TS	TENARIS S A	7,838	$276K	0.0%	$35.16	$30.11	—	SPONSORED ADS	88031M109
—	MGP INGREDIENTS INC NEW	218,000	$276K	0.0%	$1.26	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	ENPHASE ENERGY INC	243,000	$275K	0.0%	$1.13	$1.01	—	NOTE 3/0	29355AAH0
CMPR	CIMPRESS PLC	9,956	$275K	0.0%	$27.61 *	$25.94	0.0%	SHS EURO	G2143T103
ESE	ESCO TECHNOLOGIES INC	3,133	$274K	0.0%	$87.54 *	$85.44	0.0%	COM	296315104
CWEN/A	CLEARWAY ENERGY INC	9,150	$274K	0.0%	$29.92 *	$25.10	+2.4%	CL A	18539C105
—	CERIDIAN HCM HLDG INC	4,255	$273K	0.0%	$64.15 *	$62.84	0.0%	COM	15677J108
—	PROGRESS SOFTWARE CORP	264,000	$271K	0.0%	$1.03	$0.97	—	NOTE 1.000% 4/1	743312AB6
DGICA	DONEGAL GROUP INC	18,932	$269K	0.0%	$14.20 *	$12.82	-2.3%	CL A	257701201
—	MIRATI THERAPEUTICS INC	5,913	$268K	0.0%	$45.31	$59.36	—	COM	60468T105
ROKU	ROKU INC	6,553	$267K	0.0%	$40.70 *	$116.98	-55.3%	COM CL A	77543R102
—	DEXCOM INC	244,000	$267K	0.0%	$1.09	$1.10	—	NOTE 0.250%11/1	252131AK3
COMP	COMPASS INC	114,114	$266K	0.0%	$2.33 *	$2.62	0.0%	CL A	20464U100
—	NEXTGEN HEALTHCARE INC	14,138	$266K	0.0%	$18.78	$17.85	—	COM	65343C102
EWY	ISHARES INC	4,683	$264K	0.0%	$56.48	$64.78	—	MSCI STH KOR ETF	464286772
BNL	BROADSTONE NET LEASE INC	16,299	$264K	0.0%	$16.21	$15.77	—	COM	11135E203
RYTM	RHYTHM PHARMACEUTICALS INC	9,041	$263K	0.0%	$29.12 *	$25.70	0.0%	COM	76243J105
TNC	TENNANT CO	4,248	$262K	0.0%	$61.57 *	$58.54	0.0%	COM	880345103
SWK	STANLEY BLACK & DECKER INC	3,449	$259K	0.0%	$75.12 *	$113.78	-39.5%	COM	854502101
SNAP	SNAP INC	28,645	$256K	0.0%	$8.95 *	$48.18	-79.5%	CL A	83304A106
MDB	MONGODB INC	1,298	$255K	0.0%	$196.84 *	$373.34	-52.3%	CL A	60937P106
AGL	AGILON HEALTH INC	15,797	$255K	0.0%	$16.14 *	$22.42	-16.3%	COM	00857U107
OPITQ	OFFICE PPTYS INCOME TR	19,029	$254K	0.0%	$13.35	$25.75	—	COM SHS BEN INT	67623C109
KOP	KOPPERS HOLDINGS INC	8,986	$253K	0.0%	$28.20 *	$26.33	0.0%	COM	50060P106
FMS	FRESENIUS MED CARE AG&CO KGA	15,385	$251K	0.0%	$16.34	$32.64	—	SPONSORED ADR	358029106
DKNG	DRAFTKINGS INC NEW	22,059	$251K	0.0%	$11.39 *	$13.92	0.0%	COM CL A	26142V105
PRTA	PROTHENA CORP PLC	4,167	$251K	0.0%	$60.25 *	$58.56	0.0%	SHS	G72800108
PNR	PENTAIR PLC	5,558	$250K	0.0%	$44.98 *	$41.86	0.0%	SHS	G7S00T104
IVT	INVENTRUST PPTYS CORP	10,537	$249K	0.0%	$23.67	$23.67	—	COM NEW	46124J201
DRH	DIAMONDROCK HOSPITALITY CO	30,387	$249K	0.0%	$8.19	$8.18	—	COM	252784301
LMAT	LEMAITRE VASCULAR INC	5,402	$249K	0.0%	$46.02	$47.81	-4.8%	COM	525558201
RELY	REMITLY GLOBAL INC	21,692	$248K	0.0%	$11.45 *	$10.37	0.0%	COM	75960P104
CMP	COMPASS MINERALS INTL INC	6,029	$247K	0.0%	$41.00 *	$40.16	0.0%	COM	20451N101
ITRI	ITRON INC	4,856	$246K	0.0%	$50.65 *	$49.41	0.0%	COM	465741106
ARRY	ARRAY TECHNOLOGIES INC	12,613	$244K	0.0%	$19.33	$17.29	+9.8%	COM SHS	04271T100
MQ	MARQETA INC	39,851	$243K	0.0%	$6.11 *	$7.73	-11.8%	CLASS A COM	57142B104
—	FANHUA INC	32,895	$243K	0.0%	$7.40	$11.17	—	SPONSORED ADR	30712A103
IMVT	IMMUNOVANT INC	13,704	$243K	0.0%	$17.75 *	$12.59	0.0%	COM	45258J102
—	KBR INC	114,000	$241K	0.0%	$2.11	$1.87	—	NOTE 2.500%11/0	48242WAB2
NRC	NATIONAL RESH CORP	6,442	$240K	0.0%	$37.30 *	$38.68	0.0%	COM NEW	637372202
—	CUSHMAN WAKEFIELD PLC	19,204	$239K	0.0%	$12.46	$16.58	—	SHS	G2717B108
PL	PLANET LABS PBC	54,928	$239K	0.0%	$4.35 *	$5.37	-3.6%	COM CL A	72703X106
MCY	MERCURY GENL CORP NEW	6,924	$237K	0.0%	$34.20 *	$33.26	0.0%	COM	589400100
—	ATRION CORP	423	$237K	0.0%	$559.45	$559.45	—	COM	049904105
—	PURE STORAGE INC	218,000	$235K	0.0%	$1.08	$1.26	—	NOTE 0.125% 4/1	74624MAB8
CLBK	COLUMBIA FINL INC	10,800	$233K	0.0%	$21.62	$21.48	0.0%	COM	197641103
CLNE	CLEAN ENERGY FUELS CORP	44,832	$233K	0.0%	$5.20 *	$7.63	-19.5%	COM	184499101
SLAB	SILICON LABORATORIES INC	1,715	$233K	0.0%	$135.67 *	$131.44	0.0%	COM	826919102
SLGN	SILGAN HOLDINGS INC	4,462	$231K	0.0%	$51.84 *	$48.98	0.0%	COM	827048109
—	EQRX INC	93,814	$231K	0.0%	$2.46	$3.94	—	COM	26886C107
VCYT	VERACYTE INC	9,708	$230K	0.0%	$23.73 *	$23.24	0.0%	COM	92337F107
SHAK	SHAKE SHACK INC	5,534	$230K	0.0%	$41.53 *	$48.72	0.0%	CL A	819047101
FOUR	SHIFT4 PMTS INC	4,101	$229K	0.0%	$55.93 *	$47.27	0.0%	CL A	82452J109
SCZ	ISHARES TR	4,048	$229K	0.0%	$56.48	$61.23	—	EAFE SML CP ETF	464288273
TCBX	THIRD COAST BANCSHARES INC	12,370	$228K	0.0%	$18.43	$18.54	0.0%	COM	88422P109
MSA	MSA SAFETY INC	1,575	$227K	0.0%	$144.19 *	$130.95	0.0%	COM	553498106
UFI	UNIFI INC	26,130	$225K	0.0%	$8.61	$22.76	-62.2%	COM NEW	904677200
POWL	POWELL INDS INC	6,365	$224K	0.0%	$35.18 *	$26.58	0.0%	COM	739128106
RES	RPC INC	25,139	$223K	0.0%	$8.89 *	$8.30	0.0%	COM	749660106
SNCY	SUN CTRY AIRLS HLDGS INC	14,070	$223K	0.0%	$15.86 *	$17.54	0.0%	COM	866683105
LX	LEXINFINTECH HLDGS LTD	117,311	$223K	0.0%	$1.90	$4.83	—	ADR	528877103
—	OSISKO GOLD ROYALTIES LTD	18,399	$222K	0.0%	$12.05	$11.24	—	COM	68827L101
LPRO	OPEN LENDING CORP	32,729	$221K	0.0%	$6.75 *	$19.31	-63.6%	COM CL A	68373J104
IDT	IDT CORP	7,779	$219K	0.0%	$28.17 *	$26.81	0.0%	CL B NEW	448947507
TSEM	TOWER SEMICONDUCTOR LTD	5,067	$219K	0.0%	$43.20	$46.06	-5.6%	SHS NEW	M87915274
AI	C3 AI INC	19,547	$219K	0.0%	$11.19 *	$16.49	-24.1%	CL A	12468P104
—	WELLS FARGO CO NEW	184	$218K	0.0%	$1187.46	$1415.29	—	PERP PFD CNV A	949746804
—	BENTLEY SYS INC	238,000	$218K	0.0%	$0.92	$0.94	—	NOTE 0.125% 1/1	08265TAB5
LFVN	LIFEVANTAGE CORP	58,554	$218K	0.0%	$3.72 *	$7.86	-51.6%	COM NEW	53222K205
IDYA	IDEAYA BIOSCIENCES INC	11,912	$216K	0.0%	$18.17 *	$16.82	0.0%	COM	45166A102
ASC	ARDMORE SHIPPING CORP	15,019	$216K	0.0%	$14.41 *	$11.30	0.0%	COM	Y0207T100
—	AMERICAN NATL BANKSHARES INC	5,857	$216K	0.0%	$36.93	$36.93	—	COM	027745108
HLIT	HARMONIC INC	16,505	$216K	0.0%	$13.10 *	$13.95	0.0%	COM	413160102
—	RENESOLA LTD	47,771	$216K	0.0%	$4.52	$4.66	—	SPONSORED ADS	75971T301
KURA	KURA ONCOLOGY INC	17,383	$216K	0.0%	$12.41 *	$15.07	-3.5%	COM	50127T109
FUTU	FUTU HLDGS LTD	5,303	$216K	0.0%	$40.65	$40.65	—	SPON ADS CL A	36118L106
ALEX	ALEXANDER & BALDWIN INC NEW	11,474	$215K	0.0%	$18.73	$18.73	—	COM	014491104
—	U S XPRESS ENTERPRISES INC	118,010	$214K	0.0%	$1.81	$4.94	—	COM CL A	90338N202
LAUR	LAUREATE EDUCATION INC	22,176	$213K	0.0%	$9.62 *	$12.57	-14.1%	COMMON STOCK	518613203
—	CI FINL CORP	21,326	$213K	0.0%	$9.98	$15.44	—	COM	125491100
ROCK	GIBRALTAR INDS INC	4,633	$213K	0.0%	$45.88 *	$47.99	0.0%	COM	374689107
NFE	NEW FORTRESS ENERGY INC	4,984	$211K	0.0%	$42.42 *	$48.30	0.0%	COM CL A	644393100
VCTR	VICTORY CAP HLDGS INC	7,844	$210K	0.0%	$26.83 *	$25.29	0.0%	COM CL A	92645B103
—	RUTHS HOSPITALITY GROUP INC	13,591	$210K	0.0%	$15.48	$15.48	—	COM	783332109
—	FUELCELL ENERGY INC	75,655	$210K	0.0%	$2.78	$3.01	—	COM	35952H601
—	HALOZYME THERAPEUTICS INC	215,000	$209K	0.0%	$0.97	$0.88	—	NOTE 0.250% 3/0	40637HAD1
BCE	BCE INC	4,753	$209K	0.0%	$43.94 *	$35.41	0.0%	COM NEW	05534B760
HAIN	HAIN CELESTIAL GROUP INC	12,872	$208K	0.0%	$16.18 *	$38.32	-53.5%	COM	405217100
CAR	AVIS BUDGET GROUP	1,269	$208K	0.0%	$163.93 *	$190.58	0.0%	COM	053774105
JJSF	J & J SNACK FOODS CORP	1,388	$208K	0.0%	$149.71 *	$138.35	0.0%	COM	466032109
GDYN	GRID DYNAMICS HLDGS INC	18,447	$207K	0.0%	$11.22 *	$16.34	-20.6%	CL A	39813G109
—	AMERICAN AIRLINES GROUP INC	195,000	$207K	0.0%	$1.06	$1.30	—	NOTE 6.500% 7/0	02376RAF9
—	RETAIL OPPORTUNITY INVTS COR	13,732	$206K	0.0%	$15.03	$15.03	—	COM	76131N101
NAT	NORDIC AMERICAN TANKERS LIMI	66,550	$204K	0.0%	$3.06 *	$2.86	+12.8%	COM	G65773106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,510	$203K	0.0%	$134.59 *	$139.44	0.0%	COM	57164Y107
—	TECHTARGET INC	4,605	$203K	0.0%	$44.06	$44.06	—	COM	87874R100
CNA	CNA FINL CORP	4,755	$201K	0.0%	$42.28 *	$32.44	0.0%	COM	126117100
—	HAWAIIAN HOLDINGS INC	19,580	$201K	0.0%	$10.26	$16.85	—	COM	419879101
FG	F&G ANNUITIES & LIFE INC	10,021	$201K	0.0%	$20.01 *	$18.85	0.0%	COMMON STOCK	30190A104
—	INSULET CORP	139,000	$197K	0.0%	$1.42	$1.28	—	NOTE 0.375% 9/0	45784PAK7
—	DECIPHERA PHARMACEUTICALS IN	11,938	$196K	0.0%	$16.39	$16.39	—	COM	24344T101
RGP	RESOURCES CONNECTION INC	10,638	$196K	0.0%	$18.38	$18.38	0.0%	COM	76122Q105
HROW	HARROW HEALTH INC	13,128	$194K	0.0%	$14.76 *	$11.95	0.0%	COM	415858109
—	AKAMAI TECHNOLOGIES INC	197,000	$191K	0.0%	$0.97	$1.13	—	NOTE 0.375% 9/0	00971TAL5
—	RADIUS GLOBAL INFRASTRCTRE I	16,060	$190K	0.0%	$11.82	$10.07	—	COM CL A	750481103
—	INTEGRA LIFESCIENCES HLDGS C	194,000	$189K	0.0%	$0.97	$1.07	—	NOTE 0.500% 8/1	457985AM1
CRD/A	CRAWFORD & CO	32,865	$183K	0.0%	$5.56	$7.14	-22.1%	CL A	224633206
—	FRONTLINE LTD	15,019	$182K	0.0%	$12.14	$8.44	—	SHS NEW	G3682E192
VKTX	VIKING THERAPEUTICS INC	19,345	$182K	0.0%	$9.40 *	$4.46	0.0%	COM	92686J106
NATR	NATURES SUNSHINE PRODS INC	21,629	$180K	0.0%	$8.32	$15.68	-46.0%	COM	639027101
AVO	MISSION PRODUCE INC	15,353	$178K	0.0%	$11.62 *	$15.39	0.0%	COM	60510V108
—	MITEK SYS INC	214,000	$178K	0.0%	$0.83	$0.82	—	NOTE 0.750% 2/0	606710AA9
—	AMERICAN WELL CORP	62,724	$178K	0.0%	$2.83	$3.49	—	CL A	03044L105
—	GINKGO BIOWORKS HOLDINGS INC	104,376	$176K	0.0%	$1.69	$2.36	—	CL A SHS	37611X100
MLCO	MELCO RESORTS AND ENTMNT LTD	15,178	$175K	0.0%	$11.50	$17.89	—	ADR	585464100
BCRX	BIOCRYST PHARMACEUTICALS INC	15,142	$174K	0.0%	$11.48 *	$12.47	0.0%	COM	09058V103
LMND	LEMONADE INC	12,628	$173K	0.0%	$13.68 *	$19.77	0.0%	COM	52567D107
—	STERLING BANCORP INC	27,986	$170K	0.0%	$6.09	$5.17	—	COM	85917W102
—	FTI CONSULTING INC	108,000	$170K	0.0%	$1.58	$1.65	—	NOTE 2.000% 8/1	302941AP4
API	AGORA INC	43,220	$169K	0.0%	$3.91	$3.91	—	ADS	00851L103
—	WORLD WRESTLING ENTMT INC	61,000	$169K	0.0%	$2.77	$2.28	—	NOTE 3.375%12/1	98156QAB4
WTTR	SELECT ENERGY SVCS INC	18,229	$168K	0.0%	$9.24	$6.48	—	CL A COM	81617J301
PATH	UIPATH INC	13,180	$168K	0.0%	$12.71 *	$12.36	0.0%	CL A	90364P105
FRBKQ	REPUBLIC FIRST BANCORP INC	77,794	$167K	0.0%	$2.15 *	$3.35	-20.8%	COM	760416107
FREYEUR	FREYR BATTERY	19,264	$167K	0.0%	$8.68	$14.23	—	SHS	L4135L100
—	AUDACY INC	737,031	$166K	0.0%	$0.23	$3.07	—	CL A	05070N103
—	AIRBNB INC	197,000	$163K	0.0%	$0.83	$0.97	—	NOTE 3/1	009066AB7
WT	WISDOMTREE INC	29,544	$161K	0.0%	$5.45 *	$5.45	-4.5%	COM	97717P104
CSTM	CONSTELLIUM SE	13,575	$161K	0.0%	$11.83	$18.24	-35.9%	CL A SHS	F21107101
MNTK	MONTAUK RENEWABLES INC	14,309	$158K	0.0%	$11.03 *	$13.37	0.0%	COM	61218C103
CNK	CINEMARK HLDGS INC	18,120	$157K	0.0%	$8.66 *	$11.13	0.0%	COM	17243V102
GLRE	GREENLIGHT CAPITAL RE LTD	19,187	$156K	0.0%	$8.15 *	$7.63	+2.3%	CLASS A	G4095J109
NG	NOVAGOLD RES INC	26,087	$156K	0.0%	$5.98 *	$6.86	-22.4%	COM NEW	66987E206
XP	XP INC	10,101	$155K	0.0%	$15.34 *	$44.65	-60.8%	CL A	G98239109
—	PARSONS CORP DEL	135,000	$154K	0.0%	$1.14	$1.04	—	NOTE 0.250% 8/1	70202LAB8
ECVT	ECOVYST INC	17,330	$154K	0.0%	$8.86 *	$11.56	-20.3%	COM	27923Q109
PCT	PURECYCLE TECHNOLOGIES INC	22,611	$153K	0.0%	$6.76 *	$8.13	-11.3%	COM	74623V103
OSW	ONESPAWORLD HOLDINGS LIMITED	16,209	$151K	0.0%	$9.33	$9.34	0.0%	COM	P73684113
—	LUCID GROUP INC	22,136	$151K	0.0%	$6.83	$11.62	—	COM	549498103
—	AMC ENTMT HLDGS INC	37,051	$151K	0.0%	$4.07	$22.31	—	CL A COM	00165C104
—	ABSOLUTE SOFTWARE CORP	14,359	$150K	0.0%	$10.44	$11.54	—	COM	00386B109
—	WORKIVA INC	121,000	$150K	0.0%	$1.24	$1.42	—	NOTE 1.125% 8/1	98139AAB1
—	PINDUODUO INC	161,000	$150K	0.0%	$0.93	$0.89	—	NOTE 12/0	722304AC6
MGNI	MAGNITE INC	14,013	$148K	0.0%	$10.59 *	$9.13	0.0%	COM	55955D100
—	NEUROCRINE BIOSCIENCES INC	93,000	$148K	0.0%	$1.59	$1.39	—	NOTE 2.250% 5/1	64125CAD1
—	VARONIS SYS INC	139,000	$147K	0.0%	$1.05	$1.34	—	NOTE 1.250% 8/1	922280AB8
—	MACOM TECH SOLUTIONS HLDGS I	146,000	$145K	0.0%	$0.99	$0.96	—	NOTE 0.250% 3/1	55405YAB6
—	STEELCASE INC	20,386	$144K	0.0%	$7.07	$11.21	—	CL A	858155203
—	VISHAY INTERTECHNOLOGY INC	148,000	$143K	0.0%	$0.97	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	LUMENTUM HLDGS INC	166,000	$143K	0.0%	$0.86	$1.14	—	NOTE 0.500%12/1	55024UAD1
—	AMTD IDEA GROUP	79,252	$143K	0.0%	$1.80	$1.80	—	SPONSORED ADS	00180G205
TBPH	THERAVANCE BIOPHARMA INC	12,698	$142K	0.0%	$11.22 *	$10.51	0.0%	COM	G8807B106
—	BLUEBIRD BIO INC	20,495	$142K	0.0%	$6.92	$6.92	—	COM	09609G100
—	ROYAL CARIBBEAN GROUP	142,000	$142K	0.0%	$1.00	$1.39	—	NOTE 4.250% 6/1	780153BB7
—	NOODLES & CO	25,631	$141K	0.0%	$5.49	$5.49	—	COM CL A	65540B105
GRAB	GRAB HOLDINGS LIMITED	43,692	$141K	0.0%	$3.22 *	$2.90	-1.1%	CLASS A ORD	G4124C109
—	SAREPTA THERAPEUTICS INC	75,000	$140K	0.0%	$1.87	$1.67	—	DBCV 1.500%11/1	803607AB6
—	SEA LTD	190,000	$140K	0.0%	$0.74	$0.72	—	NOTE 0.250% 9/1	81141RAG5
—	CARROLS RESTAURANT GROUP INC	102,289	$139K	0.0%	$1.36	$3.60	—	COM	14574X104
—	OKTA INC	164,000	$139K	0.0%	$0.84	$0.84	—	NOTE 0.375% 6/1	679295AF2
ALLO	ALLOGENE THERAPEUTICS INC	22,025	$139K	0.0%	$6.29 *	$12.60	-26.5%	COM	019770106
—	APOLLO COML REAL ESTATE FIN	141,000	$139K	0.0%	$0.98	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	LYELL IMMUNOPHARMA INC	39,631	$138K	0.0%	$3.47	$6.03	—	COM	55083R104
FA	FIRST ADVANTAGE CORP NEW	10,456	$136K	0.0%	$13.00 *	$11.76	0.0%	COM	31846B108
—	PROTERRA INC	35,951	$136K	0.0%	$3.77	$4.56	—	COM	74374T109
—	SILICON LABORATORIES INC	108,000	$135K	0.0%	$1.25	$1.24	—	NOTE 0.625% 6/1	826919AD4
—	FORD MTR CO DEL	142,000	$135K	0.0%	$0.95	$1.19	—	NOTE 3/1	345370CZ1
TNGX	TANGO THERAPEUTICS INC	18,481	$134K	0.0%	$7.25 *	$4.27	+64.7%	COM	87583X109
BLDP	BALLARD PWR SYS INC NEW	27,713	$133K	0.0%	$4.79 *	$6.39	-11.2%	COM	058586108
—	SPLUNK INC	139,000	$131K	0.0%	$0.94	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	PEBBLEBROOK HOTEL TR	158,000	$131K	0.0%	$0.83	$0.85	—	NOTE 1.750%12/1	70509VAA8
—	BLACKSTONE MORTGAGE TRUST IN	152,000	$130K	0.0%	$0.86	$0.85	—	NOTE 5.500% 3/1	09257WAE0
—	MARRIOTT VACATIONS WORLDWIDE	132,000	$129K	0.0%	$0.98	$0.94	—	NOTE 1/1	57164YAD9
—	WHEELS UP EXPERIENCE INC	125,498	$129K	0.0%	$1.03	$1.50	—	COM CL A	96328L106
RIOT	RIOT BLOCKCHAIN INC	37,479	$127K	0.0%	$3.39 *	$5.72	-9.8%	COM	767292105
SGMO	SANGAMO THERAPEUTICS INC	40,239	$126K	0.0%	$3.14 *	$11.79	-67.1%	COM	800677106
—	PENNYMAC CORP	153,000	$125K	0.0%	$0.82	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	AIR TRANS SVCS GROUP INC	120,000	$125K	0.0%	$1.04	$1.13	—	NOTE 1.125%10/1	00922RAB1
—	BURLINGTON STORES INC	108,000	$125K	0.0%	$1.16	$1.48	—	NOTE 2.250% 4/1	122017AB2
EDIT	EDITAS MEDICINE INC	14,023	$124K	0.0%	$8.87 *	$10.98	0.0%	COM	28106W103
—	ON SEMICONDUCTOR CORP	93,000	$124K	0.0%	$1.33	$1.15	—	NOTE 5/0	682189AS4
—	LI-CYCLE HOLDINGS CORP	25,923	$123K	0.0%	$4.76	$5.05	—	COMMON SHARES	50202P105
TIGR	UP FINTECH HLDG LTD	36,001	$123K	0.0%	$3.41	$3.41	—	SPONSORED ADS	91531W106
—	EXACT SCIENCES CORP	155,000	$122K	0.0%	$0.79	$0.69	—	NOTE 0.375% 3/0	30063PAC9
—	AZUL S A	19,869	$121K	0.0%	$6.11	$15.35	—	SPONSR ADR PFD	05501U106
PTGX	PROTAGONIST THERAPEUTICS INC	11,056	$121K	0.0%	$10.91 *	$8.44	0.0%	COM	74366E102
EQX	EQUINOX GOLD CORP	35,980	$118K	0.0%	$3.27 *	$7.03	-51.0%	COM	29446Y502
—	DROPBOX INC	131,000	$117K	0.0%	$0.90	$0.95	—	NOTE 3/0	26210CAD6
—	CYBERARK SOFTWARE LTD	110,000	$117K	0.0%	$1.06	$1.06	—	NOTE 11/1	23248VAB1
—	CONMED CORP	102,000	$116K	0.0%	$1.14	$1.66	—	NOTE 2.625% 2/0	207410AF8
—	TYLER TEX INDPT SCH DIST	124,000	$116K	0.0%	$0.93	$1.11	—	NOTE 0.250% 3/1	902252AB1
—	BED BATH & BEYOND INC	45,456	$114K	0.0%	$2.51	$5.66	—	COM	075896100
NRIX	NURIX THERAPEUTICS INC	10,332	$113K	0.0%	$10.98 *	$12.06	0.0%	COM	67080M103
—	DASEKE INC	19,601	$112K	0.0%	$5.69	$5.69	—	COM	23753F107
ZGN	ERMENEGILDO ZEGNA N V	10,626	$111K	0.0%	$10.47 *	$10.80	0.0%	ORD SHS	N30577105
—	GUARDANT HEALTH INC	176,000	$110K	0.0%	$0.63	$0.67	—	NOTE 11/1	40131MAB5
KC	KINGSOFT CLOUD HLDGS LTD	28,496	$109K	0.0%	$3.83	$3.83	—	ADS	49639K101
—	RAPID7 INC	138,000	$108K	0.0%	$0.79	$1.12	—	NOTE 0.250% 3/1	753422AF1
NPCE	NEUROPACE INC	72,508	$108K	0.0%	$1.49 *	$21.34	-89.6%	COM	641288105
—	ENVISTA HOLDINGS CORPORATION	64,000	$108K	0.0%	$1.68	$2.28	—	NOTE 2.375% 6/0	29415FAB0
IONQ	IONQ INC	30,880	$107K	0.0%	$3.45 *	$4.83	0.0%	COM	46222L108
BHC	BAUSCH HEALTH COS INC	16,936	$106K	0.0%	$6.28 *	$28.10	-75.1%	COM	071734107
ORGN	ORIGIN MATERIALS INC	22,960	$106K	0.0%	$4.61 *	$5.70	-6.9%	COM	68622D106
—	PROVIDENT BANCORP INC	14,409	$105K	0.0%	$7.28	$7.28	—	COM NEW	74383L105
—	ETSY INC	121,000	$104K	0.0%	$0.86	$0.74	—	NOTE 0.250% 6/1	29786AAN6
—	SUTRO BIOPHARMA INC	12,823	$104K	0.0%	$8.08	$8.08	—	COM	869367102
—	ALLAKOS INC	12,150	$102K	0.0%	$8.42	$8.42	—	COM	01671P100
SHC	SOTERA HEALTH CO	12,243	$102K	0.0%	$8.33 *	$7.46	0.0%	COM	83601L102
—	VIAVI SOLUTIONS INC	100,000	$101K	0.0%	$1.01	$1.37	—	NOTE 1.000% 3/0	925550AB1
OPK	OPKO HEALTH INC	79,917	$99,896	0.0%	$1.25 *	$2.45	-35.6%	COM	68375N103
MGNX	MACROGENICS INC	14,792	$99,254	0.0%	$6.71 *	$5.48	0.0%	COM	556099109
—	INTERCEPT PHARMACEUTICALS IN	97,000	$99,207	0.0%	$1.02	$1.02	—	NOTE 3.500% 2/1	45845PAC2
—	EQT CORP	41,000	$95,407	0.0%	$2.33	$1.84	—	NOTE 1.750% 5/0	26884LAK5
—	UBER TECHNOLOGIES INC	112,000	$94,893	0.0%	$0.85	$0.84	—	NOTE 12/1	90353TAJ9
MX	MAGNACHIP SEMICONDUCTOR CORP	10,082	$94,670	0.0%	$9.39 *	$9.67	0.0%	COM	55933J203
MFIN	MEDALLION FINL CORP	13,238	$94,519	0.0%	$7.14 *	$6.05	0.0%	COM	583928106
SRRK	SCHOLAR ROCK HLDG CORP	10,408	$94,192	0.0%	$9.05 *	$8.02	0.0%	COM	80706P103
—	POINT BIOPHARMA GLOBAL INC	12,898	$94,026	0.0%	$7.29	$7.68	—	COM	730541109
FPH	FIVE POINT HOLDINGS LLC	40,212	$93,694	0.0%	$2.33 *	$4.90	-53.8%	COM CL A	33833Q106
—	BIONANO GENOMICS INC	63,904	$93,300	0.0%	$1.46	$1.67	—	COM	09075F107
—	BILL COM HLDGS INC	117,000	$93,074	0.0%	$0.80	$0.80	—	NOTE 4/0	090043AD2
ALDX	ALDEYRA THERAPEUTICS INC	13,169	$91,656	0.0%	$6.96 *	$5.72	0.0%	COM	01438T106
—	ILLUMINA INC	94,000	$91,272	0.0%	$0.97	$0.96	—	NOTE 8/1	452327AK5
—	MIDDLEBY CORP	77,000	$90,899	0.0%	$1.18	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	PAYA HOLDINGS INC	11,525	$90,702	0.0%	$7.87	$7.87	—	COM CL A	70434P103
—	SHIFT4 PMTS INC	107,000	$90,576	0.0%	$0.85	$0.77	—	NOTE 0.500% 8/0	82452JAD1
BITF	BITFARMS LTD	217,000	$89,749	0.0%	$0.41 *	$0.74	0.0%	COM	09173B107
DAKT	DAKTRONICS INC	31,412	$88,582	0.0%	$2.82 *	$5.14	-40.2%	COM	234264109
GEVO	GEVO INC	46,412	$88,183	0.0%	$1.90 *	$2.86	-26.1%	COM PAR	374396406
OSUR	ORASURE TECHNOLOGIES INC	18,167	$87,565	0.0%	$4.82 *	$4.58	0.0%	COM	68554V108
—	BLOCK INC	115,000	$87,256	0.0%	$0.76	$1.03	—	NOTE 0.250%11/0	852234AK9
MNKD	MANNKIND CORP	16,529	$87,108	0.0%	$5.27 *	$3.82	+7.2%	COM NEW	56400P706
—	KEZAR LIFE SCIENCES INC	12,281	$86,458	0.0%	$7.04	$7.04	—	COM	49372L100
—	PEGASYSTEMS INC	99,000	$85,821	0.0%	$0.87	$1.11	—	NOTE 0.750% 3/0	705573AB9
CULP	CULP INC	18,579	$85,278	0.0%	$4.59 *	$13.47	-64.9%	COM	230215105
CRBU	CARIBOU BIOSCIENCES INC	13,430	$84,340	0.0%	$6.28 *	$8.90	0.0%	COM	142038108
BBIO	BRIDGEBIO PHARMA INC	10,970	$83,591	0.0%	$7.62 *	$24.62	-61.1%	COM	10806X102
AVIR	ATEA PHARMACEUTICALS INC	17,363	$83,516	0.0%	$4.81 *	$22.02	-77.0%	COM	04683R106
CENX	CENTURY ALUM CO	10,208	$83,501	0.0%	$8.18 *	$7.60	-0.6%	COM	156431108
—	IQIYI INC	102,000	$83,385	0.0%	$0.82	$0.81	—	NOTE 2.000% 4/0	46267XAD0
IHRT	IHEARTMEDIA INC	13,594	$83,331	0.0%	$6.13 *	$7.70	0.0%	COM CL A	45174J509
—	NEKTAR THERAPEUTICS	36,847	$83,274	0.0%	$2.26	$2.70	—	COM	640268108
—	ALARM COM HLDGS INC	101,000	$82,507	0.0%	$0.82	$0.85	—	NOTE 1/1	011642AB1
—	HAEMONETICS CORP MASS	99,000	$82,299	0.0%	$0.83	$0.79	—	NOTE 3/0	405024AB6
—	DATADOG INC	74,000	$81,123	0.0%	$1.10	$1.35	—	NOTE 0.125% 6/1	23804LAB9
NIU	NIU TECHNOLOGIES	15,223	$79,616	0.0%	$5.23	$5.23	—	ADS	65481N100
MBC	MASTERBRAND INC	10,326	$77,961	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
—	INOVIO PHARMACEUTICALS INC	49,337	$76,966	0.0%	$1.56	$1.62	—	COM NEW	45773H201
—	IMPINJ INC	63,000	$75,915	0.0%	$1.21	$1.21	—	NOTE 1.125% 5/1	453204AD1
AMBP	ARDAGH METAL PACKAGING S A	15,695	$75,493	0.0%	$4.81 *	$4.28	-22.0%	SHS	L02235106
BFLY	BUTTERFLY NETWORK INC	30,577	$75,219	0.0%	$2.46 *	$4.56	-21.3%	COM CL A	124155102
SEER	SEER INC	12,902	$74,832	0.0%	$5.80 *	$6.75	0.0%	COM CL A	81578P106
—	QURATE RETAIL INC	44,888	$73,167	0.0%	$1.63	$1.63	—	COM SER A	74915M100
—	SANDSTORM GOLD LTD	13,828	$72,714	0.0%	$5.26	$7.03	—	COM NEW	80013R206
—	PERFICIENT INC	93,000	$72,308	0.0%	$0.78	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	DRAFTKINGS INC NEW	115,000	$72,278	0.0%	$0.63	$0.66	—	NOTE 3/1	26142RAB0
—	HERBALIFE NUTRITION LTD	78,000	$72,111	0.0%	$0.92	$1.05	—	NOTE 2.625% 3/1	42703MAD5
YEXT	YEXT INC	10,976	$71,673	0.0%	$6.53 *	$5.45	0.0%	COM	98585N106
JOBY	JOBY AVIATION INC	21,128	$70,779	0.0%	$3.35 *	$5.48	-26.1%	COMMON STOCK	G65163100
CCCC	C4 THERAPEUTICS INC	11,986	$70,717	0.0%	$5.90 *	$8.29	0.0%	COM STK	12529R107
—	ROVER GROUP INC	19,207	$70,490	0.0%	$3.67	$3.67	—	COM CL A	77936F103
MYPS	PLAYSTUDIOS INC	18,009	$69,875	0.0%	$3.88 *	$4.79	-16.3%	CLASS A COM	72815G108
—	STRIDE INC	76,000	$68,066	0.0%	$0.90	$1.02	—	NOTE 1.125% 9/0	86333MAA6
—	TOPGOLF CALLAWAY BRANDS CORP	52,000	$67,893	0.0%	$1.31	$1.81	—	NOTE 2.750% 5/0	131193AE4
—	REVANCE THERAPEUTICS INC	70,000	$64,610	0.0%	$0.92	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	FIVE9 INC	70,000	$64,295	0.0%	$0.92	$0.91	—	NOTE 0.500% 6/0	338307AD3
—	HUBSPOT INC	52,000	$64,194	0.0%	$1.23	$1.18	—	NOTE 0.375% 6/0	443573AD2
—	ANYWHERE REAL ESTATE INC	10,016	$64,002	0.0%	$6.39	$6.39	—	COM	75605Y106
—	NRG ENERGY INC	63,000	$62,591	0.0%	$0.99	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	LIVE NATION ENTERTAINMENT IN	58,000	$61,947	0.0%	$1.07	$1.19	—	NOTE 2.500% 3/1	538034AQ2
—	INTERDIGITAL INC	64,000	$61,560	0.0%	$0.96	$0.99	—	NOTE 2.000% 6/0	45867GAB7
CORBF	GLOBAL CORD BLOOD CORPORATIO	20,591	$61,518	0.0%	$2.99	$4.50	-33.5%	SHS	G39342103
—	INSMED INC	74,000	$61,420	0.0%	$0.83	$0.91	—	NOTE 0.750% 6/0	457669AB5
QS	QUANTUMSCAPE CORP	10,793	$61,196	0.0%	$5.67 *	$10.64	-30.4%	COM CL A	74767V109
—	TILE SHOP HLDGS INC	13,869	$60,746	0.0%	$4.38	$4.38	—	COM	88677Q109
—	ENVESTNET INC	58,000	$60,429	0.0%	$1.04	$1.24	—	NOTE 1.750% 6/0	29404KAB2
PBI	PITNEY BOWES INC	15,672	$59,554	0.0%	$3.80 *	$3.21	+5.0%	COM	724479100
—	MATTERPORT INC	21,066	$58,985	0.0%	$2.80	$2.80	—	COM CL A	577096100
—	SHARECARE INC	36,052	$57,683	0.0%	$1.60	$1.71	—	COM CL A	81948W104
—	BARNES & NOBLE ED INC	32,750	$57,313	0.0%	$1.75	$2.37	—	COM	06777U101
RLGT	RADIANT LOGISTICS INC	11,257	$57,298	0.0%	$5.09 *	$5.61	0.0%	COM	75025X100
—	PANDORA MEDIA INC	55,000	$56,272	0.0%	$1.02	$1.09	—	NOTE 1.750%12/0	698354AD9
—	SNAP INC	65,000	$55,299	0.0%	$0.85	$2.12	—	NOTE 0.750% 8/0	83304AAB2
—	MONGODB INC	46,000	$54,108	0.0%	$1.18	$1.17	—	NOTE 0.250% 1/1	60937PAD8
HYLN	HYLIION HOLDINGS CORP	23,120	$54,101	0.0%	$2.34 *	$3.44	-21.2%	COMMON STOCK	449109107
—	ZSCALER INC	51,000	$53,805	0.0%	$1.05	$1.28	—	NOTE 0.125% 7/0	98980GAB8
—	CABLE ONE INC	71,000	$53,108	0.0%	$0.75	$0.90	—	NOTE 1.125% 3/1	12685JAG0
OLPX	OLAPLEX HLDGS INC	10,073	$52,480	0.0%	$5.21 *	$5.94	0.0%	COM	679369108
—	GATOS SILVER INC	12,800	$52,352	0.0%	$4.09	$2.66	—	COM	368036109
—	PACIRA BIOSCIENCES INC	57,000	$51,621	0.0%	$0.91	$1.04	—	NOTE 0.750% 8/0	695127AF7
—	SUMMIT HOTEL PPTYS	59,000	$50,681	0.0%	$0.86	$1.05	—	NOTE 1.500% 2/1	866082AA8
GERN	GERON CORP	20,512	$49,639	0.0%	$2.42 *	$2.24	+0.0%	COM	374163103
—	ATAI LIFE SCIENCES NV	18,627	$49,548	0.0%	$2.66	$2.66	—	SHS	N0731H103
—	ATARA BIOTHERAPEUTICS INC	15,065	$49,413	0.0%	$3.28	$3.28	—	COM	046513107
—	VIRGIN GALACTIC HOLDINGS INC	13,545	$47,137	0.0%	$3.48	$4.53	—	COM	92766K106
—	SOMALOGIC INC	18,688	$46,907	0.0%	$2.51	$2.51	—	CLASS A COM	83444K105
—	DESKTOP METAL INC	34,455	$46,859	0.0%	$1.36	$1.99	—	COM CL A	25058X105
KODK	EASTMAN KODAK CO	14,897	$45,436	0.0%	$3.05 *	$5.12	-14.3%	COM NEW	277461406
NUVB	NUVATION BIO INC	23,589	$45,291	0.0%	$1.92 *	$3.35	-39.6%	COM CL A	67080N101
VRAYQ	VIEWRAY INC	10,036	$44,961	0.0%	$4.48 *	$4.35	0.0%	COM	92672L107
AXTI	AXT INC	10,077	$44,137	0.0%	$4.38 *	$4.88	0.0%	COM	00246W103
SANA	SANA BIOTECHNOLOGY INC	10,731	$42,387	0.0%	$3.95 *	$7.22	-32.2%	COM	799566104
—	META MATERIALS INC	35,003	$41,654	0.0%	$1.19	$1.19	—	COM	59134N104
—	AGENUS INC	17,056	$40,934	0.0%	$2.40	$2.40	—	COM NEW	00847G705
ACHR	ARCHER AVIATION INC	21,683	$40,547	0.0%	$1.87 *	$3.25	-24.1%	COM CL A	03945R102
—	OMNICELL COM	45,000	$39,465	0.0%	$0.88	$1.60	—	NOTE 0.250% 9/1	68213NAD1
IAUX	I-80 GOLD CORP	13,883	$38,758	0.0%	$2.79 *	$2.48	-7.1%	COM	44955L106
—	CONSOLIDATED COMM HLDGS INC	10,676	$38,220	0.0%	$3.58	$3.58	—	COM	209034107
—	GOL LINHAS AEREAS INTELIGENT	14,194	$37,898	0.0%	$2.67	$6.53	—	SPON ADR PFD NEW	38045R206
—	GRITSTONE BIO INC	10,420	$35,949	0.0%	$3.45	$3.45	—	COM	39868T105
—	MESA AIR GROUP INC	22,991	$35,176	0.0%	$1.53	$6.52	—	COM NEW	590479135
NNDM	NANO DIMENSION LTD	15,239	$35,050	0.0%	$2.30	$2.37	—	SPONSORD ADS NEW	63008G203
—	HUT 8 MNG CORP	40,600	$34,783	0.0%	$0.86	$1.61	—	COM	44812T102
—	TRUECAR INC	13,162	$33,037	0.0%	$2.51	$2.55	—	COM	89785L107
TUYA	TUYA INC	17,023	$32,514	0.0%	$1.91	$0.97	—	SPONSERED ADS	90114C107
ALTO	ALTO INGREDIENTS INC	11,254	$32,412	0.0%	$2.88 *	$3.55	0.0%	COM	021513106
—	MULTIPLAN CORPORATION	27,869	$32,049	0.0%	$1.15	$1.15	—	COM	62548M100
CGNT	COGNYTE SOFTWARE LTD	10,260	$31,909	0.0%	$3.11 *	$4.74	-38.1%	ORD SHS	M25133105
HLTHQ	CUE HEALTH INC	15,364	$31,803	0.0%	$2.07	$2.07	—	COM	229790100
—	DANIMER SCIENTIFIC INC	17,258	$30,892	0.0%	$1.79	$2.69	—	COM CL A	236272100
—	CLOUDFLARE INC	22,000	$30,525	0.0%	$1.39	$2.97	—	NOTE 0.750% 5/1	18915MAB3
AMRX	AMNEAL PHARMACEUTICALS INC	15,166	$30,180	0.0%	$1.99 *	$2.24	0.0%	COM STK CL A	03168L105
MVST	MICROVAST HOLDINGS INC	19,634	$30,040	0.0%	$1.53 *	$2.04	0.0%	COM	59516C106
—	LORDSTOWN MOTORS CORP	23,465	$26,750	0.0%	$1.14	$1.72	—	COM CL A	54405Q100
POWW	AMMO INC	14,672	$25,383	0.0%	$1.73 *	$3.83	-34.2%	COM	00175J107
—	AEVA TECHNOLOGIES INC	17,822	$24,238	0.0%	$1.36	$1.78	—	COM	00835Q103
TSPH	TUSIMPLE HLDGS INC	14,300	$23,452	0.0%	$1.64	$7.07	—	CL A	90089L108
—	RIGEL PHARMACEUTICALS INC	15,501	$23,252	0.0%	$1.50	$1.13	—	COM NEW	766559603
NXDR	NEXTDOOR HOLDINGS INC	10,482	$21,593	0.0%	$2.06 *	$2.34	0.0%	COM CL A	65345M108
GAU	GALIANO GOLD INC	37,966	$20,189	0.0%	$0.53	$1.17	-55.0%	COM	36352H100
—	CANGO INC	10,115	$13,230	0.0%	$1.31	$1.31	—	ADS	137586103
—	CONTEXTLOGIC INC	11,663	$5,688	0.0%	$0.49	$1.31	—	COM CL A	21077C107