Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	34,223,277	$6.589B	4.5%	$192.53 *	$89.26	+104.8%	COM	037833100
MSFT	MICROSOFT CORP	17,041,461	$6.408B	4.4%	$376.04 *	$93.79	+273.6%	COM	594918104
AMZN	AMAZON COM INC	26,649,231	$4.049B	2.8%	$151.94 *	$121.63	+15.2%	COM	023135106
NVDA	NVIDIA CORPORATION	7,488,275	$3.708B	2.5%	$495.22 *	$21.77	+112.8%	COM	67066G104
GOOGL	ALPHABET INC	24,560,814	$3.431B	2.4%	$139.69 *	$107.98	+23.5%	CAP STK CL A	02079K305
V	VISA INC	7,452,490	$1.94B	1.3%	$260.35 *	$82.16	+195.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,299,385	$1.834B	1.3%	$426.51 *	$119.01	+233.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,226,430	$1.699B	1.2%	$526.47 *	$187.22	+173.1%	COM	91324P102
TSLA	TESLA INC	6,786,420	$1.686B	1.2%	$248.48 *	$226.14	+5.1%	COM	88160R101
GOOG	ALPHABET INC	11,926,474	$1.681B	1.2%	$140.93 *	$109.01	+23.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,165,161	$1.474B	1.0%	$353.96 *	$198.36	+63.0%	CL A	30303M102
LLY	ELI LILLY & CO	1,976,539	$1.152B	0.8%	$582.92	$358.87	+60.3%	COM	532457108
CRM	SALESFORCE INC	4,362,081	$1.148B	0.8%	$263.14 *	$172.71	+29.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,159,793	$1.122B	0.8%	$156.74 *	$105.05	+36.7%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	412,312	$943M	0.6%	$2286.96 *	$15.57	+167.2%	COM	169656105
MDT	MEDTRONIC PLC	11,209,947	$923M	0.6%	$82.38 *	$79.09	-9.7%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,327,217	$876M	0.6%	$660.08 *	$208.84	+174.6%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	1,643,093	$840M	0.6%	$511.29 *	$317.86	+35.9%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	931,328	$818M	0.6%	$878.29 *	$427.19	+91.7%	COM	75886F107
AMAT	APPLIED MATLS INC	4,863,886	$788M	0.5%	$162.07 *	$72.43	+99.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,264,201	$764M	0.5%	$337.36 *	$267.59	+11.4%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	4,246,194	$722M	0.5%	$170.10 *	$75.92	+90.8%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,932,322	$722M	0.5%	$121.70 *	$115.66	-5.5%	COM	98956P102
NSC	NORFOLK SOUTHN CORP	3,046,882	$720M	0.5%	$236.38 *	$196.07	+2.1%	COM	655844108
DXCM	DEXCOM INC	5,309,943	$659M	0.5%	$124.09 *	$97.03	+5.3%	COM	252131107
KMB	KIMBERLY-CLARK CORP	5,343,179	$649M	0.4%	$121.51 *	$111.36	-0.1%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	4,292,189	$633M	0.4%	$147.41 *	$84.07	+40.2%	COM	007903107
ADI	ANALOG DEVICES INC	3,077,249	$611M	0.4%	$198.56 *	$114.30	+50.7%	COM	032654105
NFLX	NETFLIX INC	1,241,420	$604M	0.4%	$486.88 *	$35.10	+24.4%	COM	64110L106
XOM	EXXON MOBIL CORP	6,010,957	$601M	0.4%	$99.98 *	$65.89	+48.1%	COM	30231G102
MSCI	MSCI INC	1,030,704	$583M	0.4%	$565.65 *	$278.51	+80.7%	COM	55354G100
PLD	PROLOGIS INC.	4,361,010	$581M	0.4%	$133.30 *	$96.31	+9.7%	COM	74340W103
EQIX	EQUINIX INC	720,616	$580M	0.4%	$805.39 *	$444.26	+65.2%	COM	29444U700
ALL	ALLSTATE CORP	4,040,525	$566M	0.4%	$139.98 *	$111.73	+11.6%	COM	020002101
DUK	DUKE ENERGY CORP NEW	5,519,743	$536M	0.4%	$97.04 *	$80.43	+4.2%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	1,189,573	$524M	0.4%	$440.52 *	$347.41	+11.7%	COM	78409V104
MDLZ	MONDELEZ INTL INC	7,206,098	$522M	0.4%	$72.43 *	$44.11	+45.8%	CL A	609207105
PEP	PEPSICO INC	3,025,621	$514M	0.4%	$169.84 *	$120.81	+27.3%	COM	713448108
NKE	NIKE INC	4,700,899	$510M	0.4%	$108.57 *	$69.43	+48.3%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	9,799,146	$510M	0.4%	$52.05 *	$36.82	+18.6%	COM	064058100
CL	COLGATE PALMOLIVE CO	6,358,045	$507M	0.3%	$79.71 *	$68.44	+4.8%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	19,137,865	$504M	0.3%	$26.35	$26.14	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	3,182,600	$500M	0.3%	$157.23 *	$129.00	+4.1%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	3,620,124	$499M	0.3%	$137.88 *	$117.21	+7.7%	COM	74834L100
DDOG	DATADOG INC	4,036,865	$490M	0.3%	$121.38 *	$88.50	+16.4%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	12,486,531	$471M	0.3%	$37.70 *	$35.30	-12.2%	COM	92343V104
WING	WINGSTOP INC	1,755,545	$450M	0.3%	$256.58 *	$142.67	+51.4%	COM	974155103
FICO	FAIR ISAAC CORP	382,123	$445M	0.3%	$1164.01 *	$737.57	+36.5%	COM	303250104
—	APTIV PLC	4,924,621	$442M	0.3%	$89.72	$84.62	—	SHS	G6095L109
CAG	CONAGRA BRANDS INC	15,298,796	$438M	0.3%	$28.66 *	$27.27	-8.6%	COM	205887102
OKTA	OKTA INC	4,819,997	$436M	0.3%	$90.53 *	$115.96	-34.2%	CL A	679295105
RTX	RTX CORPORATION	5,077,285	$427M	0.3%	$84.14 *	$71.45	+5.8%	COM	75513E101
CSCO	CISCO SYS INC	8,437,230	$426M	0.3%	$50.52 *	$30.25	+58.6%	COM	17275R102
WDAY	WORKDAY INC	1,541,622	$426M	0.3%	$276.06 *	$223.50	+6.5%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,017,722	$418M	0.3%	$104.00	$85.47	—	SPONSORED ADS	874039100
HSIC	HENRY SCHEIN INC	5,506,850	$417M	0.3%	$75.71 *	$70.28	-0.4%	COM	806407102
DHR	DANAHER CORPORATION	1,737,242	$402M	0.3%	$231.34 *	$146.38	+43.7%	COM	235851102
ABBV	ABBVIE INC	2,574,780	$399M	0.3%	$154.97 *	$113.74	+19.3%	COM	00287Y109
PSA	PUBLIC STORAGE	1,305,227	$398M	0.3%	$305.00 *	$276.94	-12.3%	COM	74460D109
ICLR	ICON PLC	1,400,401	$396M	0.3%	$283.07 *	$221.02	+17.1%	SHS	G4705A100
CDNS	CADENCE DESIGN SYSTEM INC	1,441,031	$392M	0.3%	$272.37 *	$112.60	+128.8%	COM	127387108
ZS	ZSCALER INC	1,770,735	$392M	0.3%	$221.56 *	$160.74	+15.2%	COM	98980G102
BDX	BECTON DICKINSON & CO	1,584,050	$386M	0.3%	$243.83 *	$228.42	+3.5%	COM	075887109
SR	SPIRE INC	6,185,384	$386M	0.3%	$62.34	$72.44	—	COM	84857L101
PKG	PACKAGING CORP AMER	2,359,114	$384M	0.3%	$162.91 *	$105.85	+40.5%	COM	695156109
RGA	REINSURANCE GRP OF AMERICA I	2,364,664	$383M	0.3%	$161.78 *	$122.45	+27.1%	COM NEW	759351604
NTRS	NORTHERN TR CORP	4,412,428	$372M	0.3%	$84.38 *	$69.04	+0.1%	COM	665859104
ACN	ACCENTURE PLC IRELAND	1,050,807	$369M	0.3%	$350.91 *	$260.05	+20.2%	SHS CLASS A	G1151C101
ATO	ATMOS ENERGY CORP	3,087,042	$358M	0.2%	$115.90 *	$73.78	+43.7%	COM	049560105
TFC	TRUIST FINL CORP	9,672,133	$357M	0.2%	$36.92 *	$43.66	-35.4%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	1,392,981	$356M	0.2%	$255.32 *	$176.34	+18.8%	CL A	22788C105
LOW	LOWES COS INC	1,578,425	$351M	0.2%	$222.55 *	$141.01	+38.1%	COM	548661107
PGR	PROGRESSIVE CORP	2,197,650	$350M	0.2%	$159.28 *	$115.45	+24.2%	COM	743315103
EOG	EOG RES INC	2,793,814	$338M	0.2%	$120.95 *	$79.09	+46.1%	COM	26875P101
STZ	CONSTELLATION BRANDS INC	1,387,377	$335M	0.2%	$241.75 *	$140.00	+62.8%	CL A	21036P108
WMT	WALMART INC	2,106,492	$332M	0.2%	$157.65 *	$32.39	+59.4%	COM	931142103
TJX	TJX COS INC NEW	3,504,457	$329M	0.2%	$93.81 *	$61.40	+42.1%	COM	872540109
—	TE CONNECTIVITY LTD	2,338,566	$329M	0.2%	$140.50	$116.40	—	SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	800,537	$326M	0.2%	$406.89 *	$219.61	+68.2%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	5,282,681	$325M	0.2%	$61.57 *	$33.62	+55.6%	COM	90353T100
LNG	CHENIERE ENERGY INC	1,873,650	$320M	0.2%	$170.71	$75.72	+126.9%	COM NEW	16411R208
WFC	WELLS FARGO CO NEW	6,409,644	$315M	0.2%	$49.22 *	$37.36	+9.8%	COM	949746101
TROW	PRICE T ROWE GROUP INC	2,922,064	$315M	0.2%	$107.69 *	$111.89	-19.8%	COM	74144T108
RSG	REPUBLIC SVCS INC	1,855,295	$306M	0.2%	$164.91 *	$81.74	+85.1%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	1,614,695	$306M	0.2%	$189.47	$99.91	+87.1%	COM	571748102
PG	PROCTER AND GAMBLE CO	2,074,273	$304M	0.2%	$146.54 *	$90.78	+54.9%	COM	742718109
FFIV	F5 INC	1,680,510	$301M	0.2%	$178.98 *	$152.46	+7.0%	COM	315616102
O	REALTY INCOME CORP	5,233,504	$301M	0.2%	$57.42 *	$53.72	-13.5%	COM	756109104
SLB	SCHLUMBERGER LTD	5,760,108	$300M	0.2%	$52.04	$43.36	+18.1%	COM STK	806857108
CP	CANADIAN PACIFIC KANSAS CITY	3,706,995	$293M	0.2%	$79.08 *	$77.51	-6.9%	COM	13646K108
CTAS	CINTAS CORP	485,206	$292M	0.2%	$602.66 *	$87.41	+50.7%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	817,147	$291M	0.2%	$356.66	$214.93	+63.3%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	2,021,703	$287M	0.2%	$142.05 *	$118.51	-0.1%	COM	256746108
KVUE	KENVUE INC	13,171,989	$284M	0.2%	$21.53 *	$21.49	-14.4%	COM	49177J102
NOW	SERVICENOW INC	400,618	$283M	0.2%	$706.49 *	$50.29	+150.6%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	2,020,676	$281M	0.2%	$139.03 *	$121.43	-3.5%	COM	00846U101
TXN	TEXAS INSTRS INC	1,646,748	$281M	0.2%	$170.46 *	$110.87	+31.2%	COM	882508104
—	BLACKROCK INC	342,752	$278M	0.2%	$811.80	$628.21	—	COM	09247X101
ONON	ON HLDG AG	10,163,158	$274M	0.2%	$26.97	$29.50	-7.7%	NAMEN AKT A	H5919C104
ROP	ROPER TECHNOLOGIES INC	502,018	$274M	0.2%	$545.17 *	$450.06	+12.9%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	4,720,342	$272M	0.2%	$57.64 *	$52.10	-2.7%	SHS	G51502105
CVX	CHEVRON CORP NEW	1,820,498	$272M	0.2%	$149.16 *	$76.85	+79.3%	COM	166764100
HWM	HOWMET AEROSPACE INC	4,996,346	$270M	0.2%	$54.12 *	$43.40	+13.0%	COM	443201108
SBAC	SBA COMMUNICATIONS CORP NEW	1,065,283	$270M	0.2%	$253.69 *	$240.97	-10.5%	CL A	78410G104
UHS	UNIVERSAL HLTH SVCS INC	1,767,506	$269M	0.2%	$152.44 *	$121.94	+9.4%	CL B	913903100
HD	HOME DEPOT INC	770,661	$267M	0.2%	$346.55 *	$213.76	+37.4%	COM	437076102
ABNB	AIRBNB INC	1,945,906	$265M	0.2%	$136.14 *	$146.65	-12.1%	COM CL A	009066101
UNP	UNION PAC CORP	1,072,628	$263M	0.2%	$245.62 *	$167.29	+25.1%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,639,418	$261M	0.2%	$159.09 *	$95.67	+42.0%	COM	49338L103
HDB	HDFC BANK LTD	3,868,105	$260M	0.2%	$67.11	$60.02	—	SPONSORED ADS	40415F101
ES	EVERSOURCE ENERGY	4,202,550	$259M	0.2%	$61.72 *	$60.13	-13.5%	COM	30040W108
PH	PARKER-HANNIFIN CORP	562,241	$259M	0.2%	$460.70 *	$242.31	+68.0%	COM	701094104
ECL	ECOLAB INC	1,291,502	$256M	0.2%	$198.35 *	$156.12	+12.6%	COM	278865100
BIIB	BIOGEN INC	988,676	$256M	0.2%	$258.77 *	$285.50	-14.0%	COM	09062X103
OGS	ONE GAS INC	3,977,709	$253M	0.2%	$63.72	$56.73	+11.4%	COM	68235P108
TDG	TRANSDIGM GROUP INC	249,341	$252M	0.2%	$1011.60 *	$497.58	+61.3%	COM	893641100
—	BEACON ROOFING SUPPLY INC	2,885,164	$251M	0.2%	$87.02	$57.06	—	COM	073685109
ADP	AUTOMATIC DATA PROCESSING IN	1,076,139	$251M	0.2%	$232.97 *	$134.96	+64.5%	COM	053015103
EMR	EMERSON ELEC CO	2,571,495	$250M	0.2%	$97.33 *	$55.95	+57.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	1,305,883	$245M	0.2%	$187.34 *	$89.27	+75.9%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	1,131,246	$244M	0.2%	$215.88 *	$158.79	+10.3%	COM	03027X100
LIN	LINDE PLC	592,378	$243M	0.2%	$410.71 *	$322.30	+19.0%	SHS	G54950103
MNST	MONSTER BEVERAGE CORP NEW	4,170,578	$240M	0.2%	$57.61 *	$45.48	+17.5%	COM	61174X109
DOCU	DOCUSIGN INC	4,034,585	$240M	0.2%	$59.45 *	$83.80	-45.3%	COM	256163106
EIX	EDISON INTL	3,346,718	$239M	0.2%	$71.49 *	$50.25	+18.4%	COM	281020107
GXO	GXO LOGISTICS INCORPORATED	3,895,363	$238M	0.2%	$61.16 *	$74.69	-25.0%	COMMON STOCK	36262G101
XYL	XYLEM INC	2,078,679	$238M	0.2%	$114.36 *	$103.00	-5.5%	COM	98419M100
LUV	SOUTHWEST AIRLS CO	8,213,015	$237M	0.2%	$28.88 *	$42.52	-41.8%	COM	844741108
SCHW	SCHWAB CHARLES CORP	3,413,275	$235M	0.2%	$68.80 *	$47.37	+18.5%	COM	808513105
USB	US BANCORP DEL	5,406,403	$234M	0.2%	$43.28 *	$37.15	-10.9%	COM NEW	902973304
—	AMCOR PLC	23,877,933	$230M	0.2%	$9.64 *	$9.85	-14.2%	ORD	G0250X107
ARES	ARES MANAGEMENT CORPORATION	1,898,404	$226M	0.2%	$118.92 *	$81.78	+25.3%	CL A COM STK	03990B101
IDXX	IDEXX LABS INC	406,638	$226M	0.2%	$555.05 *	$287.21	+63.5%	COM	45168D104
AVUS	AMERICAN CENTY ETF TR	2,756,550	$225M	0.2%	$81.55	$61.94	—	US EQT ETF	025072885
—	PIONEER NAT RES CO	996,808	$224M	0.2%	$224.88	$148.95	—	COM	723787107
DT	DYNATRACE INC	4,061,791	$222M	0.2%	$54.69 *	$49.64	+1.8%	COM NEW	268150109
BKR	BAKER HUGHES COMPANY	6,471,920	$221M	0.2%	$34.18 *	$21.79	+49.1%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	1,004,503	$216M	0.1%	$215.32	$97.95	+116.1%	COM	562750109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,657,039	$212M	0.1%	$127.91 *	$100.94	+18.1%	CL A	099502106
SBUX	STARBUCKS CORP	2,202,694	$211M	0.1%	$96.01 *	$93.19	-1.1%	COM	855244109
HUBS	HUBSPOT INC	363,689	$211M	0.1%	$580.54 *	$345.04	+39.4%	COM	443573100
ONB	OLD NATL BANCORP IND	12,401,141	$209M	0.1%	$16.89 *	$16.46	-8.8%	COM	680033107
GLW	CORNING INC	6,843,035	$208M	0.1%	$30.45 *	$32.88	-17.5%	COM	219350105
ADBE	ADOBE INC	348,497	$208M	0.1%	$596.60 *	$265.45	+117.3%	COM	00724F101
CSGP	COSTAR GROUP INC	2,377,312	$208M	0.1%	$87.39 *	$66.88	+21.0%	COM	22160N109
GILD	GILEAD SCIENCES INC	2,554,968	$207M	0.1%	$81.01 *	$65.33	+10.5%	COM	375558103
HLT	HILTON WORLDWIDE HLDGS INC	1,122,726	$204M	0.1%	$182.09 *	$129.96	+24.9%	COM	43300A203
TGT	TARGET CORP	1,423,883	$203M	0.1%	$142.42 *	$129.41	-12.7%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	3,944,408	$202M	0.1%	$51.31 *	$47.80	-1.6%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	872,924	$200M	0.1%	$229.68 *	$131.25	+47.5%	COM	N6596X109
NWE	NORTHWESTERN ENERGY GROUP IN	3,935,021	$200M	0.1%	$50.89 *	$42.23	+6.3%	COM NEW	668074305
WMS	ADVANCED DRAIN SYS INC DEL	1,418,187	$199M	0.1%	$140.64 *	$115.37	+3.4%	COM	00790R104
BSX	BOSTON SCIENTIFIC CORP	3,431,650	$198M	0.1%	$57.81 *	$49.08	+8.8%	COM	101137107
COP	CONOCOPHILLIPS	1,703,073	$198M	0.1%	$116.07 *	$67.66	+62.2%	COM	20825C104
LSCC	LATTICE SEMICONDUCTOR CORP	2,845,970	$196M	0.1%	$68.99	$64.64	—	COM	518415104
XYZ	BLOCK INC	2,526,450	$195M	0.1%	$77.35 *	$70.47	-19.8%	CL A	852234103
ESS	ESSEX PPTY TR INC	786,382	$195M	0.1%	$247.94 *	$213.89	-5.0%	COM	297178105
—	LABORATORY CORP AMER HLDGS	853,613	$194M	0.1%	$227.29	$234.63	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	704,940	$193M	0.1%	$273.80 *	$222.00	+16.8%	COM	009158106
CDW	CDW CORP	843,691	$192M	0.1%	$227.32 *	$120.84	+70.5%	COM	12514G108
FNB	F N B CORP	13,916,302	$192M	0.1%	$13.77 *	$10.37	+6.3%	COM	302520101
—	MICROCHIP TECHNOLOGY INC.	99,999,999	$191M	0.1%	$1.91	$1.13	—	NOTE 0.125%11/1	595017AU8
BC	BRUNSWICK CORP	1,967,072	$190M	0.1%	$96.75 *	$71.08	+6.2%	COM	117043109
DECK	DECKERS OUTDOOR CORP	283,378	$189M	0.1%	$668.43 *	$62.07	+63.8%	COM	243537107
CPRT	COPART INC	3,809,357	$187M	0.1%	$49.00 *	$36.98	+27.7%	COM	217204106
—	UNILEVER PLC	3,847,126	$187M	0.1%	$48.48	$57.55	—	SPON ADR NEW	904767704
GPK	GRAPHIC PACKAGING HLDG CO	7,548,318	$186M	0.1%	$24.65 *	$16.08	+39.4%	COM	388689101
CHD	CHURCH & DWIGHT CO INC	1,956,402	$185M	0.1%	$94.56 *	$89.17	+0.1%	COM	171340102
—	CHAMPIONX CORPORATION	6,257,591	$183M	0.1%	$29.21	$20.96	—	COM	15872M104
SON	SONOCO PRODS CO	3,268,570	$183M	0.1%	$55.87 *	$46.88	+5.7%	COM	835495102
REG	REGENCY CTRS CORP	2,717,924	$182M	0.1%	$67.00 *	$58.69	-3.6%	COM	758849103
HII	HUNTINGTON INGALLS INDS INC	697,350	$181M	0.1%	$259.64 *	$192.13	+15.8%	COM	446413106
DOC	HEALTHPEAK PROPERTIES INC	9,125,481	$181M	0.1%	$19.80 *	$23.01	-33.2%	COM	42250P103
SKY	SKYLINE CHAMPION CORPORATION	2,427,361	$180M	0.1%	$74.26 *	$47.47	+32.5%	COM	830830105
WMB	WILLIAMS COS INC	5,166,960	$180M	0.1%	$34.83 *	$28.65	+12.3%	COM	969457100
BAC	BANK AMERICA CORP	5,341,040	$180M	0.1%	$33.67 *	$27.72	-0.4%	COM	060505104
AYI	ACUITY BRANDS INC	875,471	$179M	0.1%	$204.83 *	$168.28	+6.8%	COM	00508Y102
FERG1GBX	FERGUSON PLC NEW	926,880	$179M	0.1%	$193.07	$184.32	—	SHS	G3421J106
ZTS	ZOETIS INC	901,085	$178M	0.1%	$197.37 *	$123.72	+39.7%	CL A	98978V103
AXS	AXIS CAP HLDGS LTD	3,193,049	$177M	0.1%	$55.37 *	$47.07	+13.5%	SHS	G0692U109
MPWR	MONOLITHIC PWR SYS INC	279,619	$176M	0.1%	$630.78 *	$441.08	+16.5%	COM	609839105
FTV	FORTIVE CORP	2,387,112	$176M	0.1%	$73.63 *	$48.86	+6.9%	COM	34959J108
WTW	WILLIS TOWERS WATSON PLC LTD	721,273	$174M	0.1%	$241.20 *	$219.51	+2.5%	SHS	G96629103
CMI	CUMMINS INC	725,200	$174M	0.1%	$239.57 *	$161.14	+34.6%	COM	231021106
OXY	OCCIDENTAL PETE CORP	2,905,387	$173M	0.1%	$59.71	$57.86	+1.3%	COM	674599105
—	TOTALENERGIES SE	2,572,371	$173M	0.1%	$67.38	$42.19	—	SPONSORED ADS	89151E109
MRK	MERCK & CO INC	1,584,976	$173M	0.1%	$109.02 *	$57.43	+68.6%	COM	58933Y105
DOX	AMDOCS LTD	1,959,868	$172M	0.1%	$87.89 *	$74.44	+6.3%	SHS	G02602103
TPR	TAPESTRY INC	4,672,263	$172M	0.1%	$36.81 *	$29.99	-2.7%	COM	876030107
GFL	GFL ENVIRONMENTAL INC	4,950,419	$171M	0.1%	$34.51 *	$33.35	-9.0%	SUB VTG SHS	36168Q104
—	INTERPUBLIC GROUP COS INC	5,228,924	$171M	0.1%	$32.64 *	$32.00	-13.8%	COM	460690100
BWA	BORGWARNER INC	4,744,706	$170M	0.1%	$35.85 *	$34.79	-0.5%	COM	099724106
KFY	KORN FERRY	2,854,849	$169M	0.1%	$59.35 *	$47.43	+2.1%	COM NEW	500643200
EVTC	EVERTEC INC	4,126,933	$169M	0.1%	$40.94 *	$34.25	+6.2%	COM	30040P103
RHP	RYMAN HOSPITALITY PPTYS INC	1,531,927	$169M	0.1%	$110.06	$98.65	—	COM	78377T107
IQV	IQVIA HLDGS INC	723,220	$167M	0.1%	$231.38 *	$171.69	+19.6%	COM	46266C105
JBHT	HUNT J B TRANS SVCS INC	831,433	$166M	0.1%	$199.74 *	$126.05	+43.7%	COM	445658107
WAB	WABTEC	1,304,276	$166M	0.1%	$126.90 *	$66.51	+67.9%	COM	929740108
NDSN	NORDSON CORP	621,105	$164M	0.1%	$264.16 *	$168.52	+33.7%	COM	655663102
AJG	GALLAGHER ARTHUR J & CO	728,435	$164M	0.1%	$224.88 *	$189.27	+22.8%	COM	363576109
OSK	OSHKOSH CORP	1,498,649	$162M	0.1%	$108.41 *	$85.46	+8.7%	COM	688239201
AFL	AFLAC INC	1,966,588	$162M	0.1%	$82.50 *	$41.76	+84.4%	COM	001055102
CBSH	COMMERCE BANCSHARES INC	3,032,434	$162M	0.1%	$53.41 *	$40.45	+2.5%	COM	200525103
BCE	BCE INC	4,102,340	$162M	0.1%	$39.37 *	$34.88	-6.9%	COM NEW	05534B760
EW	EDWARDS LIFESCIENCES CORP	2,116,329	$161M	0.1%	$76.25 *	$66.48	+4.7%	COM	28176E108
TKR	TIMKEN CO	1,986,423	$159M	0.1%	$80.15 *	$72.96	+0.8%	COM	887389104
POOL	POOL CORP	393,172	$157M	0.1%	$398.71 *	$361.26	-5.9%	COM	73278L105
MGY	MAGNOLIA OIL & GAS CORP	7,327,523	$156M	0.1%	$21.29 *	$21.62	+1.2%	CL A	559663109
KLIC	KULICKE & SOFFA INDS INC	2,840,973	$155M	0.1%	$54.72 *	$39.76	+17.2%	COM	501242101
PLTR	PALANTIR TECHNOLOGIES INC	9,037,617	$155M	0.1%	$17.17 *	$13.11	+35.8%	CL A	69608A108
MTD	METTLER TOLEDO INTERNATIONAL	127,926	$155M	0.1%	$1212.96 *	$1180.97	-8.4%	COM	592688105
LMT	LOCKHEED MARTIN CORP	340,748	$154M	0.1%	$453.24 *	$363.48	+14.8%	COM	539830109
IT	GARTNER INC	340,855	$154M	0.1%	$451.11 *	$348.48	+14.6%	COM	366651107
TEAM	ATLASSIAN CORPORATION	644,363	$153M	0.1%	$237.86 *	$179.26	+9.5%	CL A	049468101
VLY	VALLEY NATL BANCORP	14,069,334	$153M	0.1%	$10.86 *	$10.89	-17.6%	COM	919794107
EVRG	EVERGY INC	2,915,101	$152M	0.1%	$52.20 *	$51.90	-11.5%	COM	30034W106
SNPS	SYNOPSYS INC	291,059	$150M	0.1%	$514.91	$440.75	+16.0%	COM	871607107
MSM	MSC INDL DIRECT INC	1,476,802	$150M	0.1%	$101.26 *	$78.67	+25.8%	CL A	553530106
OMC	OMNICOM GROUP INC	1,725,151	$149M	0.1%	$86.51 *	$68.21	+7.3%	COM	681919106
SHW	SHERWIN WILLIAMS CO	472,664	$147M	0.1%	$311.90 *	$225.69	+17.0%	COM	824348106
—	GMS INC	1,786,137	$147M	0.1%	$82.43	$43.84	—	COM	36251C103
BABA	ALIBABA GROUP HLDG LTD	1,869,909	$145M	0.1%	$77.51	$103.31	—	SPONSORED ADS	01609W102
—	SOUTHSTATE CORPORATION	1,714,386	$145M	0.1%	$84.45	$73.04	—	COM	840441109
NOG	NORTHERN OIL & GAS INC	3,837,280	$142M	0.1%	$37.07 *	$35.21	+7.4%	COM	665531307
WEC	WEC ENERGY GROUP INC	1,685,083	$142M	0.1%	$84.17 *	$79.37	-3.9%	COM	92939U106
ETN	EATON CORP PLC	586,172	$141M	0.1%	$240.82 *	$131.83	+63.5%	SHS	G29183103
CMCSA	COMCAST CORP NEW	3,184,717	$140M	0.1%	$43.85 *	$41.17	-2.6%	CL A	20030N101
GIS	GENERAL MLS INC	2,136,329	$139M	0.1%	$65.14 *	$63.32	-6.0%	COM	370334104
FOX	FOX CORP	5,032,390	$139M	0.1%	$27.65	$28.98	-5.7%	CL B COM	35137L204
ROST	ROSS STORES INC	1,005,176	$139M	0.1%	$138.39 *	$97.11	+25.4%	COM	778296103
CAH	CARDINAL HEALTH INC	1,378,552	$139M	0.1%	$100.80 *	$55.78	+71.6%	COM	14149Y108
VICI	VICI PPTYS INC	4,353,754	$139M	0.1%	$31.88 *	$25.69	+0.9%	COM	925652109
HPQ	HP INC	4,611,268	$139M	0.1%	$30.09 *	$19.06	+35.1%	COM	40434L105
COHR	COHERENT CORP	3,185,164	$139M	0.1%	$43.53 *	$44.52	-19.0%	COM	19247G107
SNOW	SNOWFLAKE INC	694,513	$138M	0.1%	$199.00 *	$164.49	+2.8%	CL A	833445109
HEI	HEICO CORP NEW	769,962	$138M	0.1%	$178.87 *	$121.35	+39.5%	COM	422806109
SPG	SIMON PPTY GROUP INC NEW	959,260	$137M	0.1%	$142.64 *	$98.07	+10.4%	COM	828806109
EA	ELECTRONIC ARTS INC	999,186	$137M	0.1%	$136.81 *	$115.55	+13.1%	COM	285512109
BCO	BRINKS CO	1,539,375	$135M	0.1%	$87.95 *	$64.91	+15.6%	COM	109696104
GGG	GRACO INC	1,547,666	$134M	0.1%	$86.76 *	$50.45	+51.4%	COM	384109104
CI	THE CIGNA GROUP	447,636	$134M	0.1%	$299.45 *	$228.40	+22.9%	COM	125523100
AVT	AVNET INC	2,650,461	$134M	0.1%	$50.40 *	$32.24	+39.4%	COM	053807103
SPOT	SPOTIFY TECHNOLOGY S A	709,660	$133M	0.1%	$187.91 *	$113.55	+53.8%	SHS	L8681T102
ABCB	AMERIS BANCORP	2,502,475	$133M	0.1%	$53.05 *	$36.57	+13.9%	COM	03076K108
HOMB	HOME BANCSHARES INC	5,216,886	$132M	0.1%	$25.33 *	$21.57	+3.4%	COM	436893200
TDC	TERADATA CORP DEL	3,024,454	$132M	0.1%	$43.51 *	$39.60	+13.5%	COM	88076W103
NVO	NOVO-NORDISK A S	1,266,458	$131M	0.1%	$103.45	$98.69	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	1,823,543	$131M	0.1%	$71.84 *	$61.83	+8.7%	COM	723484101
UMBF	UMB FINL CORP	1,566,236	$131M	0.1%	$83.55 *	$73.63	-4.5%	COM	902788108
WHD	CACTUS INC	2,857,522	$130M	0.1%	$45.40	$37.74	+20.5%	CL A	127203107
SDRL	SEADRILL 2021 LTD	2,732,562	$129M	0.1%	$47.28 *	$45.83	-7.5%	COM	G7997W102
HSY	HERSHEY CO	690,519	$129M	0.1%	$186.44 *	$155.26	+14.4%	COM	427866108
CHRD	CHORD ENERGY CORPORATION	762,671	$127M	0.1%	$166.23 *	$130.30	+10.7%	COM NEW	674215207
KLAC	KLA CORP	217,958	$127M	0.1%	$581.30 *	$294.09	+73.7%	COM NEW	482480100
ESI	ELEMENT SOLUTIONS INC	5,473,004	$127M	0.1%	$23.14 *	$17.50	+12.2%	COM	28618M106
MELI	MERCADOLIBRE INC	80,549	$127M	0.1%	$1571.54 *	$1355.31	+4.6%	COM	58733R102
TRNO	TERRENO RLTY CORP	2,017,890	$126M	0.1%	$62.67	$62.84	—	COM	88146M101
NVST	ENVISTA HOLDINGS CORPORATION	5,251,730	$126M	0.1%	$24.06	$33.77	-29.2%	COM	29415F104
FBP	FIRST BANCORP P R	7,678,913	$126M	0.1%	$16.45 *	$11.52	+20.1%	COM NEW	318672706
DIS	DISNEY WALT CO	1,395,965	$126M	0.1%	$90.29 *	$104.36	-17.4%	COM	254687106
CODI	COMPASS DIVERSIFIED	5,601,284	$126M	0.1%	$22.45 *	$13.82	+31.6%	SH BEN INT	20451Q104
COLB	COLUMBIA BKG SYS INC	4,671,960	$125M	0.1%	$26.68 *	$19.53	+0.0%	COM	197236102
MS	MORGAN STANLEY	1,329,712	$124M	0.1%	$93.25 *	$61.63	+21.4%	COM NEW	617446448
IBN	ICICI BANK LIMITED	5,196,215	$124M	0.1%	$23.84	$17.54	—	ADR	45104G104
CAT	CATERPILLAR INC	415,505	$123M	0.1%	$295.67 *	$224.13	+12.1%	COM	149123101
—	JUNIPER NETWORKS INC	4,154,948	$122M	0.1%	$29.48	$29.24	—	COM	48203R104
FTI	TECHNIPFMC PLC	6,047,377	$122M	0.1%	$20.14	$15.57	+29.6%	COM	G87110105
SPB	SPECTRUM BRANDS HLDGS INC NE	1,525,572	$122M	0.1%	$79.77 *	$72.07	+4.5%	COM	84790A105
FBIN	FORTUNE BRANDS INNOVATIONS I	1,594,572	$121M	0.1%	$76.14 *	$64.16	-1.2%	COM	34964C106
WFRD	WEATHERFORD INTL PLC	1,240,289	$121M	0.1%	$97.83 *	$50.10	+85.6%	ORD SHS	G48833118
AME	AMETEK INC	730,290	$120M	0.1%	$164.89 *	$69.58	+116.0%	COM	031100100
FANG	DIAMONDBACK ENERGY INC	763,164	$118M	0.1%	$155.08 *	$109.41	+31.9%	COM	25278X109
AWK	AMERICAN WTR WKS CO INC NEW	891,987	$118M	0.1%	$131.99 *	$138.73	-13.5%	COM	030420103
NTRA	NATERA INC	1,870,496	$117M	0.1%	$62.64 *	$53.34	-6.3%	COM	632307104
TER	TERADYNE INC	1,077,678	$117M	0.1%	$108.52 *	$86.04	+9.2%	COM	880770102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	725,171	$117M	0.1%	$160.95 *	$125.53	+18.9%	COM	874054109
CMS	CMS ENERGY CORP	1,984,814	$115M	0.1%	$58.07 *	$53.60	-2.5%	COM	125896100
QCOM	QUALCOMM INC	796,517	$115M	0.1%	$144.63 *	$113.89	+3.9%	COM	747525103
EEFT	EURONET WORLDWIDE INC	1,133,948	$115M	0.1%	$101.49 *	$106.20	-19.7%	COM	298736109
CNC	CENTENE CORP DEL	1,549,050	$115M	0.1%	$74.21 *	$71.26	+1.2%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	388,024	$114M	0.1%	$294.88 *	$60.13	+122.4%	COM	697435105
EPC	EDGEWELL PERS CARE CO	3,093,882	$113M	0.1%	$36.63 *	$30.97	+9.3%	COM	28035Q102
SYY	SYSCO CORP	1,548,804	$113M	0.1%	$73.13 *	$58.94	+10.1%	COM	871829107
EQT	EQT CORP	2,926,887	$113M	0.1%	$38.66	$36.30	+8.3%	COM	26884L109
ADSK	AUTODESK INC	464,213	$113M	0.1%	$243.48 *	$210.62	+2.5%	COM	052769106
NEE	NEXTERA ENERGY INC	1,834,635	$111M	0.1%	$60.74 *	$64.68	-17.4%	COM	65339F101
—	PACIFIC PREMIER BANCORP	3,790,906	$110M	0.1%	$29.11	$29.83	—	COM	69478X105
GTES	GATES INDL CORP PLC	8,183,128	$110M	0.1%	$13.42 *	$14.97	-21.0%	ORD SHS	G39108108
VRSK	VERISK ANALYTICS INC	459,652	$110M	0.1%	$238.86 *	$98.33	+137.4%	COM	92345Y106
PODD	INSULET CORP	504,549	$109M	0.1%	$216.98 *	$286.09	-40.0%	COM	45784P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,410,911	$109M	0.1%	$77.32 *	$75.48	-7.5%	COMMON STOCK	36266G107
HAL	HALLIBURTON CO	3,015,092	$109M	0.1%	$36.15	$33.54	+8.6%	COM	406216101
HTLD	HEARTLAND EXPRESS INC	7,626,538	$109M	0.1%	$14.26 *	$19.73	-30.7%	COM	422347104
TECH	BIO-TECHNE CORP	1,409,323	$109M	0.1%	$77.16 *	$76.85	-15.2%	COM	09073M104
CABO	CABLE ONE INC	193,917	$108M	0.1%	$556.59	$644.63	-15.2%	COM	12685J105
WAT	WATERS CORP	324,418	$107M	0.1%	$329.23 *	$306.82	-10.0%	COM	941848103
WBS	WEBSTER FINL CORP	2,093,644	$106M	0.1%	$50.76 *	$42.98	+0.5%	COM	947890109
PNC	PNC FINL SVCS GROUP INC	684,372	$106M	0.1%	$154.85 *	$90.64	+32.3%	COM	693475105
BCC	BOISE CASCADE CO DEL	809,660	$105M	0.1%	$129.36 *	$62.97	+56.8%	COM	09739D100
AVGO	BROADCOM INC	93,366	$104M	0.1%	$1116.25 *	$40.06	+130.3%	COM	11135F101
CB	CHUBB LIMITED	459,710	$104M	0.1%	$226.00 *	$118.42	+80.5%	COM	H1467J104
NBIX	NEUROCRINE BIOSCIENCES INC	782,044	$103M	0.1%	$131.76 *	$91.12	+26.3%	COM	64125C109
TT	TRANE TECHNOLOGIES PLC	420,074	$102M	0.1%	$243.90 *	$119.64	+79.3%	SHS	G8994E103
MTH	MERITAGE HOMES CORP	583,374	$102M	0.1%	$174.20 *	$56.80	+21.4%	COM	59001A102
—	CRACKER BARREL OLD CTRY STOR	99,999,999	$101M	0.1%	$1.01	$0.82	—	NOTE 0.625% 6/1	22410JAB2
AMGN	AMGEN INC	351,565	$101M	0.1%	$288.02 *	$190.30	+34.1%	COM	031162100
NET	CLOUDFLARE INC	1,214,651	$101M	0.1%	$83.26 *	$80.12	-12.7%	CL A COM	18915M107
TTD	THE TRADE DESK INC	1,396,558	$100M	0.1%	$71.96 *	$71.37	+2.9%	COM CL A	88339J105
HOLX	HOLOGIC INC	1,405,677	$100M	0.1%	$71.45 *	$71.02	-2.0%	COM	436440101
BURL	BURLINGTON STORES INC	514,955	$100M	0.1%	$194.48 *	$158.13	-5.6%	COM	122017106
AVDE	AMERICAN CENTY ETF TR	1,650,792	$99.76M	0.1%	$60.43	$54.43	—	INTL EQT ETF	025072703
MLI	MUELLER INDS INC	2,107,541	$99.37M	0.1%	$47.15 *	$34.41	+14.3%	COM	624756102
CVS	CVS HEALTH CORP	1,252,098	$98.87M	0.1%	$78.96 *	$73.08	-10.5%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	179	$97.13M	0.1%	$542625.03	$178477.81	+199.1%	CL A	084670108
CVBF	CVB FINL CORP	4,783,842	$96.59M	0.1%	$20.19 *	$16.46	-2.0%	COM	126600105
IBM	INTERNATIONAL BUSINESS MACHS	588,013	$96.17M	0.1%	$163.55 *	$123.01	+15.0%	COM	459200101
TGLS	TECNOGLASS INC	2,086,451	$95.37M	0.1%	$45.71 *	$24.16	+47.6%	ORD SHS	G87264100
VALQ	AMERICAN CENTY ETF TR	1,783,722	$94.74M	0.1%	$53.11	$44.23	—	US QUALITY VAL	025072208
MPC	MARATHON PETE CORP	638,094	$94.67M	0.1%	$148.36 *	$99.20	+43.1%	COM	56585A102
WELL	WELLTOWER INC	1,049,871	$94.67M	0.1%	$90.17 *	$71.48	+16.2%	COM	95040Q104
ABT	ABBOTT LABS	854,593	$94.07M	0.1%	$110.07 *	$89.41	+7.5%	COM	002824100
PDD	PDD HOLDINGS INC	641,293	$93.83M	0.1%	$146.31	$113.64	—	SPONSORED ADS	722304102
—	CYBERARK SOFTWARE LTD	424,559	$93M	0.1%	$219.05	$186.01	—	SHS	M2682V108
CTRE	CARETRUST REIT INC	4,151,512	$92.91M	0.1%	$22.38	$21.72	—	COM	14174T107
EVR	EVERCORE INC	542,267	$92.75M	0.1%	$171.05 *	$111.78	+25.8%	CLASS A	29977A105
CW	CURTISS WRIGHT CORP	415,570	$92.58M	0.1%	$222.79 *	$145.93	+42.6%	COM	231561101
THG	HANOVER INS GROUP INC	761,578	$92.47M	0.1%	$121.42 *	$129.69	-12.9%	COM	410867105
QGRO	AMERICAN CENTY ETF TR	1,209,234	$92M	0.1%	$76.08	$48.89	—	US QUALITY GROW	025072307
PAYC	PAYCOM SOFTWARE INC	444,937	$91.98M	0.1%	$206.72	$275.97	-24.6%	COM	70432V102
AMR	ALPHA METALLURGICAL RESOUR I	271,358	$91.97M	0.1%	$338.92 *	$132.39	+98.7%	COM	020764106
RRX	REGAL REXNORD CORPORATION	619,726	$91.73M	0.1%	$148.02 *	$155.66	-18.9%	COM	758750103
R	RYDER SYS INC	793,525	$91.3M	0.1%	$115.06 *	$78.45	+34.0%	COM	783549108
DCI	DONALDSON INC	1,384,306	$90.46M	0.1%	$65.35 *	$49.04	+19.8%	COM	257651109
EXPE	EXPEDIA GROUP INC	594,542	$90.25M	0.1%	$151.79 *	$101.43	+19.8%	COM NEW	30212P303
PINS	PINTEREST INC	2,429,931	$90M	0.1%	$37.04 *	$31.04	+1.3%	CL A	72352L106
LNTH	LANTHEUS HLDGS INC	1,451,628	$90M	0.1%	$62.00 *	$70.31	-3.6%	COM	516544103
PFE	PFIZER INC	3,121,581	$89.87M	0.1%	$28.79 *	$34.05	-22.5%	COM	717081103
—	ARISTA NETWORKS INC	378,506	$89.14M	0.1%	$235.51	$177.92	—	COM	040413106
KBH	KB HOME	1,393,455	$87.04M	0.1%	$62.46 *	$41.77	+18.8%	COM	48666K109
TREX	TREX CO INC	1,048,285	$86.79M	0.1%	$82.79 *	$62.79	+5.6%	COM	89531P105
T	AT&T INC	5,169,767	$86.75M	0.1%	$16.78 *	$15.00	-5.2%	COM	00206R102
—	AZEK CO INC	2,256,312	$86.3M	0.1%	$38.25	$24.01	—	CL A	05478C105
MUSI	AMERICAN CENTY ETF TR	1,973,480	$86.04M	0.1%	$43.60	$50.04	—	MULTISECTOR	025072398
AVEM	AMERICAN CENTY ETF TR	1,516,811	$85.53M	0.1%	$56.39	$57.32	—	AVANTIS EMGMKT	025072604
PR	PERMIAN RESOURCES CORP	6,252,816	$85.04M	0.1%	$13.60	$12.21	+12.1%	CLASS A COM	71424F105
CRH	CRH PLC	1,217,534	$84.2M	0.1%	$69.16 *	$54.36	+6.9%	ORD	G25508105
MRVL	MARVELL TECHNOLOGY INC	1,392,072	$83.96M	0.1%	$60.31 *	$56.05	-4.4%	COM	573874104
TMHC	TAYLOR MORRISON HOME CORP	1,565,914	$83.54M	0.1%	$53.35 *	$30.61	+46.1%	COM	87724P106
AVB	AVALONBAY CMNTYS INC	446,070	$83.51M	0.1%	$187.22 *	$158.77	+1.7%	COM	053484101
MATX	MATSON INC	759,227	$83.21M	0.1%	$109.60 *	$73.53	+25.7%	COM	57686G105
MBUU	MALIBU BOATS INC	1,514,849	$83.04M	0.1%	$54.82 *	$62.63	-23.4%	COM CL A	56117J100
DE	DEERE & CO	207,442	$82.95M	0.1%	$399.87 *	$354.68	+3.0%	COM	244199105
AL	AIR LEASE CORP	1,971,850	$82.7M	0.1%	$41.94 *	$36.89	-1.2%	CL A	00912X302
XRAY	DENTSPLY SIRONA INC	2,321,434	$82.62M	0.1%	$35.59 *	$43.06	-26.3%	COM	24906P109
MTX	MINERALS TECHNOLOGIES INC	1,158,167	$82.59M	0.1%	$71.31 *	$59.92	-2.5%	COM	603158106
PLAY	DAVE & BUSTERS ENTMT INC	1,522,043	$81.96M	0.1%	$53.85 *	$39.94	+1.3%	COM	238337109
HZO	MARINEMAX INC	2,085,549	$81.13M	0.1%	$38.90 *	$34.23	-7.5%	COM	567908108
CYTK	CYTOKINETICS INC	967,000	$80.73M	0.1%	$83.49 *	$39.87	-9.2%	COM NEW	23282W605
CELH	CELSIUS HLDGS INC	1,472,297	$80.27M	0.1%	$54.52 *	$32.79	+62.8%	COM NEW	15118V207
TMO	THERMO FISHER SCIENTIFIC INC	150,575	$79.92M	0.1%	$530.79 *	$479.52	+0.3%	COM	883556102
SNY	SANOFI	1,598,112	$79.47M	0.1%	$49.73	$43.52	—	SPONSORED ADR	80105N105
ALNY	ALNYLAM PHARMACEUTICALS INC	414,944	$79.42M	0.1%	$191.41 *	$138.52	+23.0%	COM	02043Q107
ANF	ABERCROMBIE & FITCH CO	898,091	$79.23M	0.1%	$88.22 *	$46.91	+51.7%	CL A	002896207
J	JACOBS SOLUTIONS INC	605,112	$78.54M	0.1%	$129.80 *	$100.68	+6.2%	COM	46982L108
KMX	CARMAX INC	1,022,901	$78.5M	0.1%	$76.74 *	$78.54	-14.4%	COM	143130102
VEEV	VEEVA SYS INC	407,175	$78.39M	0.1%	$192.52 *	$181.22	+4.0%	CL A COM	922475108
ATKR	ATKORE INC	489,880	$78.38M	0.1%	$160.00 *	$97.47	+36.5%	COM	047649108
GT	GOODYEAR TIRE & RUBR CO	5,448,325	$78.02M	0.1%	$14.32 *	$13.64	-2.6%	COM	382550101
CVCO	CAVCO INDS INC DEL	223,397	$77.43M	0.1%	$346.62 *	$273.75	+4.1%	COM	149568107
M	MACYS INC	3,845,383	$77.37M	0.1%	$20.12 *	$16.79	-13.8%	COM	55616P104
TRV	TRAVELERS COMPANIES INC	405,951	$77.33M	0.1%	$190.49 *	$150.15	+11.0%	COM	89417E109
BPOP	POPULAR INC	937,822	$76.97M	0.1%	$82.07 *	$62.81	+6.0%	COM NEW	733174700
THO	THOR INDS INC	650,566	$76.93M	0.1%	$118.25 *	$75.97	+25.5%	COM	885160101
AVY	AVERY DENNISON CORP	380,517	$76.93M	0.1%	$202.16 *	$112.56	+59.5%	COM	053611109
EXR	EXTRA SPACE STORAGE INC	478,631	$76.74M	0.1%	$160.33 *	$120.40	-3.9%	COM	30225T102
WABC	WESTAMERICA BANCORPORATION	1,358,697	$76.64M	0.1%	$56.41 *	$40.52	+12.3%	COM	957090103
MHO	M/I HOMES INC	556,144	$76.6M	0.1%	$137.74 *	$69.79	+43.3%	COM	55305B101
INTC	INTEL CORP	1,515,902	$76.17M	0.1%	$50.25 *	$38.92	+2.9%	COM	458140100
BKNG	BOOKING HOLDINGS INC	21,379	$75.84M	0.1%	$3547.22 *	$2056.98	+49.1%	COM	09857L108
SPSC	SPS COMM INC	390,220	$75.64M	0.1%	$193.84 *	$133.62	+30.5%	COM	78463M107
CGNX	COGNEX CORP	1,810,594	$75.57M	0.1%	$41.74 *	$53.14	-29.0%	COM	192422103
CX	CEMEX SAB DE CV	9,728,386	$75.39M	0.1%	$7.75	$5.73	—	SPON ADR NEW	151290889
SIG	SIGNET JEWELERS LIMITED	698,475	$74.92M	0.1%	$107.26 *	$62.78	+27.1%	SHS	G81276100
VRT	VERTIV HOLDINGS CO	1,559,266	$74.89M	0.1%	$48.03 *	$17.43	+143.6%	COM CL A	92537N108
MBLY	MOBILEYE GLOBAL INC	1,726,485	$74.79M	0.1%	$43.32 *	$40.25	-2.2%	COMMON CLASS A	60741F104
FHB	FIRST HAWAIIAN INC	3,255,751	$74.43M	0.1%	$22.86 *	$22.23	-20.7%	COM	32051X108
SM	SM ENERGY CO	1,919,768	$74.33M	0.1%	$38.72 *	$31.75	+14.4%	COM	78454L100
FIBK	FIRST INTST BANCSYSTEM INC	2,413,263	$74.21M	0.1%	$30.75 *	$27.34	-18.0%	COM	32055Y201
DLR	DIGITAL RLTY TR INC	542,988	$73.08M	0.1%	$134.58 *	$93.68	+28.7%	COM	253868103
GWRE	GUIDEWIRE SOFTWARE INC	664,701	$72.48M	0.0%	$109.04 *	$79.91	+19.4%	COM	40171V100
FWONK	LIBERTY MEDIA CORP DEL	1,146,147	$72.36M	0.0%	$63.13	$62.30	—	COM LBTY ONE S C	531229755
FSV	FIRSTSERVICE CORP NEW	443,849	$71.91M	0.0%	$162.02 *	$135.02	+10.4%	COM	33767E202
AMP	AMERIPRISE FINL INC	188,340	$71.54M	0.0%	$379.83 *	$150.47	+121.6%	COM	03076C106
AVNT	AVIENT CORPORATION	1,712,964	$71.21M	0.0%	$41.57 *	$39.19	-16.1%	COM	05368V106
INFY	INFOSYS LTD	3,848,700	$70.74M	0.0%	$18.38	$18.24	—	SPONSORED ADR	456788108
LPLA	LPL FINL HLDGS INC	310,690	$70.72M	0.0%	$227.62	$131.36	+71.1%	COM	50212V100
ARM	ARM HOLDINGS PLC	939,440	$70.59M	0.0%	$75.14	$53.52	—	SPONSORED ADR	042068205
PB	PROSPERITY BANCSHARES INC	1,037,868	$70.29M	0.0%	$67.73 *	$63.67	-14.8%	COM	743606105
HCC	WARRIOR MET COAL INC	1,148,994	$70.05M	0.0%	$60.97 *	$35.11	+50.3%	COM	93627C101
BKU	BANKUNITED INC	2,159,240	$70.02M	0.0%	$32.43 *	$28.73	-16.7%	COM	06652K103
HLMN	HILLMAN SOLUTIONS CORP	7,586,142	$69.87M	0.0%	$9.21 *	$8.26	-7.6%	COM	431636109
—	NEXTERA ENERGY INC	1,823,535	$69.72M	0.0%	$38.24	$47.54	—	UNIT 09/01/2025	65339F713
GATX	GATX CORP	578,430	$69.54M	0.0%	$120.22 *	$97.84	+8.8%	COM	361448103
FDX	FEDEX CORP	271,833	$68.77M	0.0%	$252.97 *	$217.23	+11.6%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	767,141	$68.64M	0.0%	$89.47 *	$71.29	+12.6%	COM	68902V107
FDG	AMERICAN CENTY ETF TR	959,715	$68.32M	0.0%	$71.19	$55.61	—	FOCUSED DYNAMIC	025072810
GD	GENERAL DYNAMICS CORP	259,637	$67.42M	0.0%	$259.67 *	$206.97	+13.2%	COM	369550108
FLV	AMERICAN CENTY ETF TR	1,102,592	$67.4M	0.0%	$61.13	$49.46	—	FOCUSED LRG CAP	025072794
SWX	SOUTHWEST GAS HLDGS INC	1,063,875	$67.4M	0.0%	$63.35 *	$70.25	-14.4%	COM	844895102
GM	GENERAL MTRS CO	1,866,496	$67.04M	0.0%	$35.92 *	$37.19	-18.7%	COM	37045V100
LPX	LOUISIANA PAC CORP	943,888	$66.86M	0.0%	$70.83 *	$59.05	+1.1%	COM	546347105
QINT	AMERICAN CENTY ETF TR	1,439,183	$66.85M	0.0%	$46.45	$42.72	—	QUALITY DIVRSFED	025072406
DUOL	DUOLINGO INC	294,199	$66.74M	0.0%	$226.85 *	$147.08	+32.2%	CL A COM	26603R106
MIDD	MIDDLEBY CORP	450,398	$66.29M	0.0%	$147.17 *	$138.35	-8.2%	COM	596278101
BMRN	BIOMARIN PHARMACEUTICAL INC	687,444	$66.28M	0.0%	$96.42 *	$92.66	-4.5%	COM	09061G101
—	ENCORE WIRE CORP	310,168	$66.25M	0.0%	$213.60	$132.72	—	COM	292562105
RGEN	REPLIGEN CORP	368,046	$66.17M	0.0%	$179.80 *	$159.14	-2.2%	COM	759916109
—	BLUEPRINT MEDICINES CORP	711,734	$65.65M	0.0%	$92.24	$78.62	—	COM	09627Y109
—	PACTIV EVERGREEN INC	4,776,433	$65.48M	0.0%	$13.71	$14.42	—	COM	69526K105
AEO	AMERICAN EAGLE OUTFITTERS IN	3,092,280	$65.43M	0.0%	$21.16 *	$15.18	+14.6%	COM	02553E106
FOLD	AMICUS THERAPEUTICS INC	4,582,067	$65.02M	0.0%	$14.19 *	$11.94	-4.9%	COM	03152W109
ENOV	ENOVIS CORPORATION	1,156,583	$64.79M	0.0%	$56.02 *	$58.70	-15.1%	COM	194014502
TPH	TRI POINTE HOMES INC	1,816,775	$64.31M	0.0%	$35.40 *	$23.60	+23.1%	COM	87265H109
ONTO	ONTO INNOVATION INC	420,082	$64.23M	0.0%	$152.90 *	$73.11	+84.0%	COM	683344105
MTG	MGIC INVT CORP WIS	3,322,926	$64.1M	0.0%	$19.29 *	$13.54	+30.7%	COM	552848103
FIVN	FIVE9 INC	813,795	$64.04M	0.0%	$78.69 *	$74.74	-6.8%	COM	338307101
TSCO	TRACTOR SUPPLY CO	295,156	$63.47M	0.0%	$215.03 *	$34.38	+14.6%	COM	892356106
KSS	KOHLS CORP	2,208,972	$63.35M	0.0%	$28.68 *	$32.88	-28.7%	COM	500255104
HTHT	H WORLD GROUP LTD	1,859,385	$62.18M	0.0%	$33.44	$40.92	—	SPONSORED ADS	44332N106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,077,475	$62.12M	0.0%	$57.65 *	$50.17	+1.3%	CL A	499049104
JELD	JELD-WEN HLDG INC	3,289,390	$62.1M	0.0%	$18.88 *	$13.11	+13.4%	COM	47580P103
DLX	DELUXE CORP	2,893,855	$62.07M	0.0%	$21.45 *	$26.21	-38.3%	COM	248019101
PRU	PRUDENTIAL FINL INC	594,418	$61.65M	0.0%	$103.71 *	$77.95	+11.1%	COM	744320102
HLNE	HAMILTON LANE INC	543,180	$61.62M	0.0%	$113.44 *	$75.39	+25.4%	CL A	407497106
JXN	JACKSON FINANCIAL INC	1,188,604	$60.86M	0.0%	$51.20 *	$33.04	+22.9%	COM CL A	46817M107
MTSI	MACOM TECH SOLUTIONS HLDGS I	654,122	$60.8M	0.0%	$92.95 *	$63.89	+28.7%	COM	55405Y100
KR	KROGER CO	1,329,624	$60.78M	0.0%	$45.71 *	$43.04	-1.5%	COM	501044101
CRC	CALIFORNIA RES CORP	1,109,092	$60.65M	0.0%	$54.68 *	$41.80	+17.8%	COM STOCK	13057Q305
VALE	VALE S A	3,817,542	$60.55M	0.0%	$15.86	$17.72	—	SPONSORED ADS	91912E105
NXT	NEXTRACKER INC	1,286,526	$60.27M	0.0%	$46.85 *	$39.13	0.0%	CLASS A COM	65290E101
TENB	TENABLE HLDGS INC	1,292,343	$59.53M	0.0%	$46.06 *	$45.83	-8.2%	COM	88025T102
HON	HONEYWELL INTL INC	283,653	$59.48M	0.0%	$209.71 *	$166.66	+3.4%	COM	438516106
—	M D C HLDGS INC	1,075,949	$59.45M	0.0%	$55.25	$43.71	—	COM	552676108
NUE	NUCOR CORP	340,550	$59.27M	0.0%	$174.04 *	$98.54	+55.6%	COM	670346105
ARGX	ARGENX SE	155,681	$59.23M	0.0%	$380.43	$165.83	—	SPONSORED ADR	04016X101
AB	ALLIANCEBERNSTEIN HLDG L P	1,903,115	$59.05M	0.0%	$31.03	$34.69	—	UNIT LTD PARTN	01881G106
RDN	RADIAN GROUP INC	2,052,630	$58.6M	0.0%	$28.55 *	$19.95	+23.6%	COM	750236101
RIG	TRANSOCEAN LTD	9,224,396	$58.57M	0.0%	$6.35 *	$5.54	+20.8%	REG SHS	H8817H100
ONEW	ONEWATER MARINE INC	1,730,102	$58.46M	0.0%	$33.79 *	$24.82	+6.6%	CL A COM	68280L101
AVLV	AMERICAN CENTY ETF TR	1,010,091	$58.34M	0.0%	$57.76	$52.82	—	US LARGE CAP VLU	025072349
—	LAM RESEARCH CORP	74,433	$58.3M	0.0%	$783.26	$536.00	—	COM	512807108
MAS	MASCO CORP	861,138	$57.68M	0.0%	$66.98 *	$42.11	+33.1%	COM	574599106
GAP	GAP INC	2,758,187	$57.67M	0.0%	$20.91 *	$9.35	+61.6%	COM	364760108
VSH	VISHAY INTERTECHNOLOGY INC	2,396,543	$57.45M	0.0%	$23.97 *	$19.88	+11.1%	COM	928298108
—	ARCH RESOURCES INC	343,850	$57.06M	0.0%	$165.94	$127.07	—	CL A	03940R107
DV	DOUBLEVERIFY HLDGS INC	1,548,727	$56.96M	0.0%	$36.78 *	$32.79	-5.0%	COM	25862V105
KORP	AMERICAN CENTY ETF TR	1,218,608	$56.7M	0.0%	$46.53	$50.36	—	DIVERSIFID CRP	025072109
HRI	HERC HLDGS INC	380,811	$56.7M	0.0%	$148.89 *	$112.02	+4.4%	COM	42704L104
DIOD	DIODES INC	699,176	$56.3M	0.0%	$80.52 *	$81.62	-10.5%	COM	254543101
HAYW	HAYWARD HLDGS INC	4,137,993	$56.28M	0.0%	$13.60 *	$13.10	-6.0%	COM	421298100
KGC	KINROSS GOLD CORP	9,283,721	$56.18M	0.0%	$6.05 *	$4.76	+14.9%	COM	496902404
CBT	CABOT CORP	670,087	$55.95M	0.0%	$83.50 *	$60.62	+17.4%	COM	127055101
CFFN	CAPITOL FED FINL INC	8,623,682	$55.62M	0.0%	$6.45 *	$6.27	-25.3%	COM	14057J101
KNSL	KINSALE CAP GROUP INC	165,788	$55.52M	0.0%	$334.91 *	$160.38	+130.5%	COM	49714P108
—	SUMMIT MATLS INC	1,442,795	$55.49M	0.0%	$38.46	$31.12	—	CL A	86614U100
HST	HOST HOTELS & RESORTS INC	2,845,140	$55.39M	0.0%	$19.47 *	$14.36	+5.0%	COM	44107P104
DFIN	DONNELLEY FINL SOLUTIONS INC	885,672	$55.24M	0.0%	$62.37 *	$17.94	+217.8%	COM	25787G100
CNX	CNX RES CORP	2,752,620	$55.05M	0.0%	$20.00 *	$17.81	+19.7%	COM	12653C108
XPO	XPO INC	627,749	$54.98M	0.0%	$87.59 *	$55.81	+46.0%	COM	983793100
SLM	SLM CORP	2,873,689	$54.94M	0.0%	$19.12 *	$15.43	-2.2%	COM	78442P106
CLH	CLEAN HARBORS INC	313,767	$54.76M	0.0%	$174.51 *	$86.10	+90.6%	COM	184496107
—	CELESTICA INC	1,866,611	$54.66M	0.0%	$29.28	$26.90	—	SUB VTG SHS	15101Q108
GOLD	A-MARK PRECIOUS METALS INC	1,804,353	$54.58M	0.0%	$30.25 *	$30.81	-7.5%	COM	00181T107
—	SOUTHWEST AIRLS CO	53,761,000	$54.53M	0.0%	$1.01	$1.15	—	NOTE 1.250% 5/0	844741BG2
RYAN	RYAN SPECIALTY HOLDINGS INC	1,261,451	$54.27M	0.0%	$43.02 *	$42.74	+5.5%	CL A	78351F107
ELF	E L F BEAUTY INC	374,457	$54.05M	0.0%	$144.34 *	$72.12	+60.0%	COM	26856L103
—	SPLUNK INC	354,727	$54.04M	0.0%	$152.35	$126.46	—	COM	848637104
ATEC	ALPHATEC HLDGS INC	3,564,098	$53.85M	0.0%	$15.11 *	$14.66	-18.5%	COM NEW	02081G201
USHY	ISHARES TR	1,480,560	$53.82M	0.0%	$36.35	$38.31	—	BROAD USD HIGH	46435U853
KRG	KITE RLTY GROUP TR	2,337,927	$53.45M	0.0%	$22.86	$19.82	—	COM NEW	49803T300
AZN	ASTRAZENECA PLC	793,213	$53.42M	0.0%	$67.35	$61.98	—	SPONSORED ADR	046353108
OLLI	OLLIES BARGAIN OUTLET HLDGS	703,044	$53.35M	0.0%	$75.89	$55.89	+34.8%	COM	681116109
WTFC	WINTRUST FINL CORP	572,932	$53.14M	0.0%	$92.75 *	$76.24	+8.4%	COM	97650W108
ARCB	ARCBEST CORP	441,293	$53.05M	0.0%	$120.21 *	$86.75	+26.1%	COM	03937C105
AX	AXOS FINANCIAL INC	971,131	$53.02M	0.0%	$54.60 *	$41.45	+0.7%	COM	05465C100
STN	STANTEC INC	660,059	$52.99M	0.0%	$80.28	$51.14	—	COM	85472N109
LKQ	LKQ CORP	1,100,437	$52.59M	0.0%	$47.79 *	$47.38	-7.7%	COM	501889208
BYD	BOYD GAMING CORP	838,389	$52.49M	0.0%	$62.61 *	$60.69	-4.5%	COM	103304101
MDB	MONGODB INC	128,351	$52.48M	0.0%	$408.85 *	$378.34	+0.3%	CL A	60937P106
LECO	LINCOLN ELEC HLDGS INC	241,266	$52.47M	0.0%	$217.46 *	$185.04	+4.3%	COM	533900106
LYB	LYONDELLBASELL INDUSTRIES N	551,073	$52.4M	0.0%	$95.08 *	$75.24	+6.1%	SHS - A -	N53745100
PAG	PENSKE AUTOMOTIVE GRP INC	326,304	$52.38M	0.0%	$160.51 *	$74.36	+106.0%	COM	70959W103
HYLB	DBX ETF TR	1,464,188	$52.05M	0.0%	$35.55	$39.07	—	XTRACK USD HIGH	233051432
KO	COCA COLA CO	877,233	$51.7M	0.0%	$58.93 *	$54.63	-2.5%	COM	191216100
LBRT	LIBERTY ENERGY INC	2,823,463	$51.22M	0.0%	$18.14 *	$15.86	+19.8%	COM CL A	53115L104
IRM	IRON MTN INC DEL	729,084	$51.02M	0.0%	$69.98 *	$42.71	+36.8%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	396,866	$50.97M	0.0%	$128.43 *	$90.52	+22.0%	COM	45866F104
CMC	COMMERCIAL METALS CO	1,009,708	$50.53M	0.0%	$50.04 *	$32.81	+34.7%	COM	201723103
PGNY	PROGYNY INC	1,352,926	$50.3M	0.0%	$37.18 *	$49.19	-31.7%	COM	74340E103
CADE	CADENCE BANK	1,675,622	$49.58M	0.0%	$29.59 *	$22.07	+2.9%	COM	12740C103
EMBC	EMBECTA CORP	2,610,526	$49.42M	0.0%	$18.93 *	$25.47	-41.3%	COMMON STOCK	29082K105
—	SYNOVUS FINL CORP	1,311,435	$49.38M	0.0%	$37.65	$33.61	—	COM NEW	87161C501
BTU	PEABODY ENERGY CORP	2,025,221	$49.25M	0.0%	$24.32 *	$24.27	-3.6%	COM	704551100
RF	REGIONS FINANCIAL CORP NEW	2,533,892	$49.11M	0.0%	$19.38 *	$15.92	-5.5%	COM	7591EP100
DXC	DXC TECHNOLOGY CO	2,140,917	$48.96M	0.0%	$22.87 *	$22.75	-2.2%	COM	23355L106
CACI	CACI INTL INC	150,940	$48.88M	0.0%	$323.86	$280.92	+15.5%	CL A	127190304
EVH	EVOLENT HEALTH INC	1,478,247	$48.83M	0.0%	$33.03 *	$34.08	-17.0%	CL A	30050B101
PSMT	PRICESMART INC	643,165	$48.74M	0.0%	$75.78 *	$70.48	-3.6%	COM	741511109
—	AMERICAN EQTY INVT LIFE HLD	872,690	$48.7M	0.0%	$55.80	$48.22	—	COM	025676206
HUBG	HUB GROUP INC	529,488	$48.68M	0.0%	$91.94 *	$37.83	+3.8%	CL A	443320106
WPC	WP CAREY INC	750,227	$48.62M	0.0%	$64.81	$69.18	—	COM	92936U109
DNOW	NOW INC	4,294,638	$48.62M	0.0%	$11.32 *	$9.64	+13.7%	COM	67011P100
AVUV	AMERICAN CENTY ETF TR	541,207	$48.6M	0.0%	$89.80	$63.74	—	US SML CP VALU	025072877
GE	GENERAL ELECTRIC CO	380,727	$48.59M	0.0%	$127.63 *	$59.99	+52.5%	COM NEW	369604301
GFI	GOLD FIELDS LTD	3,326,356	$48.1M	0.0%	$14.46	$10.15	—	SPONSORED ADR	38059T106
OC	OWENS CORNING NEW	324,357	$48.08M	0.0%	$148.23 *	$92.03	+43.9%	COM	690742101
BRBR	BELLRING BRANDS INC	867,019	$48.06M	0.0%	$55.43 *	$41.71	+15.6%	COMMON STOCK	07831C103
HWC	HANCOCK WHITNEY CORPORATION	984,619	$47.84M	0.0%	$48.59 *	$46.35	-13.7%	COM	410120109
VST	VISTRA CORP	1,235,848	$47.6M	0.0%	$38.52 *	$24.81	+37.4%	COM	92840M102
ESNT	ESSENT GROUP LTD	902,394	$47.59M	0.0%	$52.74 *	$37.91	+24.7%	COM	G3198U102
ELV	ELEVANCE HEALTH INC	100,602	$47.44M	0.0%	$471.56 *	$376.31	+18.7%	COM	036752103
—	EVERI HLDGS INC	4,205,990	$47.4M	0.0%	$11.27	$14.20	—	COM	30034T103
XEL	XCEL ENERGY INC	764,447	$47.33M	0.0%	$61.91 *	$43.43	+27.8%	COM	98389B100
—	CONSOL ENERGY INC NEW	470,425	$47.29M	0.0%	$100.53	$52.32	—	COM	20854L108
EMBJ	EMBRAER S.A.	2,561,550	$47.26M	0.0%	$18.45	$15.70	—	SPONSORED ADS	29082A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	622,750	$47.04M	0.0%	$75.53 *	$67.17	-0.7%	CL A	192446102
IDCC	INTERDIGITAL INC	432,485	$46.94M	0.0%	$108.54 *	$72.46	+27.7%	COM	45867G101
AMH	AMERICAN HOMES 4 RENT	1,303,810	$46.89M	0.0%	$35.96	$36.76	—	CL A	02665T306
SFM	SPROUTS FMRS MKT INC	963,663	$46.36M	0.0%	$48.11 *	$28.52	+53.4%	COM	85208M102
AGI	ALAMOS GOLD INC NEW	3,434,661	$46.23M	0.0%	$13.46 *	$10.72	+21.0%	COM CL A	011532108
—	FRONTIER COMMUNICATIONS PARE	1,821,955	$46.17M	0.0%	$25.34	$18.91	—	COM	35909D109
OPEN	OPENDOOR TECHNOLOGIES INC	10,290,502	$46.1M	0.0%	$4.48 *	$3.10	-6.9%	COM	683712103
FRME	FIRST MERCHANTS CORP	1,238,555	$45.93M	0.0%	$37.08 *	$33.03	-13.6%	COM	320817109
BHF	BRIGHTHOUSE FINL INC	863,666	$45.71M	0.0%	$52.92 *	$48.01	+3.4%	COM	10922N103
TBBK	BANCORP INC DEL	1,182,824	$45.61M	0.0%	$38.56 *	$30.50	+22.7%	COM	05969A105
LRN	STRIDE INC	765,200	$45.43M	0.0%	$59.37 *	$49.01	+11.7%	COM	86333M108
OZK	BANK OZK LITTLE ROCK ARK	909,532	$45.32M	0.0%	$49.83 *	$35.60	+6.3%	COM	06417N103
CALM	CAL MAINE FOODS INC	786,853	$45.16M	0.0%	$57.39 *	$44.29	-2.8%	COM NEW	128030202
PYPL	PAYPAL HLDGS INC	734,969	$45.13M	0.0%	$61.41 *	$70.49	-18.9%	COM	70450Y103
WERN	WERNER ENTERPRISES INC	1,065,033	$45.13M	0.0%	$42.37 *	$41.93	-6.6%	COM	950755108
CC	CHEMOURS CO	1,426,899	$45M	0.0%	$31.54 *	$27.45	-9.3%	COM	163851108
SHEL	SHELL PLC	681,341	$44.83M	0.0%	$65.80	$55.81	—	SPON ADS	780259305
BROS	DUTCH BROS INC	1,408,492	$44.61M	0.0%	$31.67 *	$32.92	-17.3%	CL A	26701L100
GWW	GRAINGER W W INC	53,708	$44.51M	0.0%	$828.69 *	$555.48	+36.2%	COM	384802104
VCIT	VANGUARD SCOTTSDALE FDS	545,500	$44.34M	0.0%	$81.28	$87.24	—	INT-TERM CORP	92206C870
PFS	PROVIDENT FINL SVCS INC	2,457,533	$44.31M	0.0%	$18.03 *	$18.13	-23.7%	COM	74386T105
EVC	ENTRAVISION COMMUNICATIONS C	10,592,206	$44.17M	0.0%	$4.17 *	$2.97	+9.1%	CL A	29382R107
NVS	NOVARTIS AG	435,697	$43.99M	0.0%	$100.97	$92.38	—	SPONSORED ADR	66987V109
NVMI	NOVA LTD	319,689	$43.92M	0.0%	$137.39 *	$62.10	+86.1%	COM	M7516K103
KOS	KOSMOS ENERGY LTD	6,542,971	$43.9M	0.0%	$6.71 *	$6.46	+8.2%	COM	500688106
CSX	CSX CORP	1,263,079	$43.79M	0.0%	$34.67 *	$30.24	+2.1%	COM	126408103
UMH	UMH PPTYS INC	2,852,688	$43.7M	0.0%	$15.32	$15.13	—	COM	903002103
PCAR	PACCAR INC	446,622	$43.61M	0.0%	$97.65 *	$65.83	+24.2%	COM	693718108
WSM	WILLIAMS SONOMA INC	215,863	$43.56M	0.0%	$201.78 *	$62.18	+34.8%	COM	969904101
SKYW	SKYWEST INC	832,806	$43.47M	0.0%	$52.20 *	$33.84	+32.8%	COM	830879102
TEX	TEREX CORP NEW	747,785	$42.97M	0.0%	$57.46 *	$53.75	-3.8%	COM	880779103
ASML	ASML HOLDING N V	56,662	$42.89M	0.0%	$756.92	$608.48	—	N Y REGISTRY SHS	N07059210
AR	ANTERO RESOURCES CORP	1,881,351	$42.67M	0.0%	$22.68 *	$24.81	+2.2%	COM	03674X106
PEN	PENUMBRA INC	169,065	$42.53M	0.0%	$251.54 *	$204.87	+7.9%	COM	70975L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,660,900	$42.45M	0.0%	$25.56	$23.32	—	COM	29670E107
IWD	ISHARES TR	256,605	$42.4M	0.0%	$165.25	$145.77	—	RUS 1000 VAL ETF	464287598
PBF	PBF ENERGY INC	961,778	$42.28M	0.0%	$43.96 *	$27.64	+64.3%	CL A	69318G106
TWLO	TWILIO INC	555,303	$42.13M	0.0%	$75.87 *	$120.32	-48.2%	CL A	90138F102
RDNT	RADNET INC	1,208,748	$42.03M	0.0%	$34.77 *	$25.87	+22.0%	COM	750491102
CCS	CENTURY CMNTYS INC	458,360	$41.77M	0.0%	$91.14 *	$63.84	+8.4%	COM	156504300
MCK	MCKESSON CORP	89,546	$41.46M	0.0%	$462.98 *	$146.56	+207.2%	COM	58155Q103
VKTX	VIKING THERAPEUTICS INC	2,223,822	$41.39M	0.0%	$18.61 *	$18.30	-28.5%	COM	92686J106
CNO	CNO FINL GROUP INC	1,478,804	$41.26M	0.0%	$27.90 *	$20.72	+16.6%	COM	12621E103
HUM	HUMANA INC	89,796	$41.11M	0.0%	$457.81 *	$475.71	+0.9%	COM	444859102
RLI	RLI CORP	308,295	$41.04M	0.0%	$133.12 *	$50.52	+22.5%	COM	749607107
FOUR	SHIFT4 PMTS INC	551,605	$41.01M	0.0%	$74.34 *	$65.11	-8.4%	CL A	82452J109
HOG	HARLEY DAVIDSON INC	1,112,450	$40.98M	0.0%	$36.84 *	$32.24	-4.4%	COM	412822108
MDU	MDU RES GROUP INC	2,066,153	$40.91M	0.0%	$19.80 *	$10.14	-1.9%	COM	552690109
POWI	POWER INTEGRATIONS INC	492,966	$40.48M	0.0%	$82.11 *	$76.33	-2.7%	COM	739276103
NTES	NETEASE INC	434,265	$40.46M	0.0%	$93.16	$91.91	—	SPONSORED ADS	64110W102
ENPH	ENPHASE ENERGY INC	306,147	$40.45M	0.0%	$132.14 *	$152.37	-30.4%	COM	29355A107
INVH	INVITATION HOMES INC	1,184,807	$40.41M	0.0%	$34.11 *	$29.62	+1.2%	COM	46187W107
ALK	ALASKA AIR GROUP INC	1,030,563	$40.26M	0.0%	$39.07 *	$37.02	-3.7%	COM	011659109
COKE	COCA COLA CONS INC	43,312	$40.21M	0.0%	$928.40 *	$49.33	+42.2%	COM	191098102
—	BROOKFIELD INFRASTRUCTURE CO	1,139,607	$40.21M	0.0%	$35.28	$45.24	—	COM SB VTG SHS A	11275Q107
TOL	TOLL BROTHERS INC	390,802	$40.17M	0.0%	$102.79 *	$57.98	+43.7%	COM	889478103
TMDX	TRANSMEDICS GROUP INC	508,080	$40.1M	0.0%	$78.93 *	$66.64	-9.5%	COM	89377M109
PSX	PHILLIPS 66	300,386	$39.99M	0.0%	$133.14 *	$79.48	+39.7%	COM	718546104
MET	METLIFE INC	604,553	$39.98M	0.0%	$66.13 *	$52.63	+11.7%	COM	59156R108
SVV	SAVERS VALUE VLG INC	2,295,662	$39.9M	0.0%	$17.38 *	$19.44	-22.2%	COM	80517M109
SAIA	SAIA INC	90,906	$39.84M	0.0%	$438.22 *	$211.70	+90.9%	COM	78709Y105
GFS	GLOBALFOUNDRIES INC	652,274	$39.53M	0.0%	$60.60 *	$57.76	-4.0%	ORDINARY SHARES	G39387108
BLD	TOPBUILD CORP	105,498	$39.48M	0.0%	$374.26 *	$221.16	+29.5%	COM	89055F103
AROC	ARCHROCK INC	2,554,665	$39.34M	0.0%	$15.40 *	$8.24	+55.8%	COM	03957W106
ATS	ATS CORPORATION	912,864	$39.33M	0.0%	$43.09 *	$42.38	-8.4%	COM	00217Y104
ADC	AGREE RLTY CORP	623,003	$39.22M	0.0%	$62.95	$68.46	—	COM	008492100
—	LIVENT CORP	2,180,317	$39.2M	0.0%	$17.98	$21.19	—	COM	53814L108
SYK	STRYKER CORPORATION	130,523	$39.09M	0.0%	$299.46 *	$193.06	+42.4%	COM	863667101
URBN	URBAN OUTFITTERS INC	1,094,272	$39.05M	0.0%	$35.69 *	$29.20	+19.2%	COM	917047102
STNG	SCORPIO TANKERS INC	641,677	$39.01M	0.0%	$60.80	$53.17	—	SHS	Y7542C130
SANM	SANMINA CORPORATION	758,259	$38.95M	0.0%	$51.37	$47.40	+7.7%	COM	801056102
SHOP	SHOPIFY INC	499,675	$38.91M	0.0%	$77.86 *	$62.19	+2.7%	CL A	82509L107
—	NV5 GLOBAL INC	349,375	$38.82M	0.0%	$111.12	$104.38	—	COM	62945V109
EB	EVENTBRITE INC	4,642,040	$38.81M	0.0%	$8.36 *	$11.19	-27.7%	COM CL A	29975E109
ASND	ASCENDIS PHARMA A/S	307,737	$38.76M	0.0%	$125.95	$128.86	—	SPONSORED ADR	04351P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	305,503	$38.73M	0.0%	$126.77 *	$100.77	-5.1%	COM	015271109
CATY	CATHAY GEN BANCORP	868,519	$38.71M	0.0%	$44.57 *	$34.59	+1.3%	COM	149150104
SNDR	SCHNEIDER NATIONAL INC	1,520,499	$38.7M	0.0%	$25.45 *	$24.39	+1.2%	CL B	80689H102
XPRO	EXPRO GROUP HOLDINGS NV	2,430,154	$38.69M	0.0%	$15.92 *	$19.17	-9.9%	COM	N3144W105
GNRC	GENERAC HLDGS INC	299,341	$38.69M	0.0%	$129.24 *	$252.05	-56.5%	COM	368736104
VTR	VENTAS INC	773,717	$38.56M	0.0%	$49.84 *	$42.51	-1.8%	COM	92276F100
MGPI	MGP INGREDIENTS INC NEW	391,250	$38.55M	0.0%	$98.52 *	$76.51	+25.6%	COM	55303J106
EL	LAUDER ESTEE COS INC	263,554	$38.54M	0.0%	$146.25 *	$121.60	+4.6%	CL A	518439104
SYF	SYNCHRONY FINANCIAL	1,006,206	$38.43M	0.0%	$38.19 *	$30.79	-1.5%	COM	87165B103
GNW	GENWORTH FINL INC	5,740,991	$38.35M	0.0%	$6.68 *	$4.63	+31.2%	COM CL A	37247D106
HP	HELMERICH & PAYNE INC	1,057,248	$38.29M	0.0%	$36.22 *	$37.87	+2.1%	COM	423452101
AEM	AGNICO EAGLE MINES LTD	697,047	$38.23M	0.0%	$54.85 *	$45.13	+6.3%	COM	008474108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,961,590	$38.19M	0.0%	$19.47 *	$14.83	+14.6%	ORDINARY SHARES	G25457105
SAIC	SCIENCE APPLICATIONS INTL CO	306,023	$38.04M	0.0%	$124.32 *	$116.07	+0.3%	COM	808625107
ANDE	ANDERSONS INC	659,291	$37.94M	0.0%	$57.54 *	$45.46	+9.9%	COM	034164103
COHU	COHU INC	1,071,303	$37.91M	0.0%	$35.39 *	$31.96	+3.9%	COM	192576106
TDS	TELEPHONE & DATA SYS INC	2,061,305	$37.82M	0.0%	$18.35	$16.72	+10.4%	COM NEW	879433829
ORCL	ORACLE CORP	358,092	$37.75M	0.0%	$105.43	$58.31	+83.0%	COM	68389X105
JNK	SPDR SER TR	397,970	$37.7M	0.0%	$94.73	$94.61	—	BLOOMBERG HIGH Y	78468R622
WGO	WINNEBAGO INDS INC	516,079	$37.61M	0.0%	$72.88 *	$62.55	+2.6%	COM	974637100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	798,154	$37.5M	0.0%	$46.98 *	$36.93	+14.1%	SHS	V5633W109
BOH	BANK HAWAII CORP	514,541	$37.28M	0.0%	$72.46 *	$58.33	-11.1%	COM	062540109
PARR	PAR PAC HOLDINGS INC	1,024,627	$37.27M	0.0%	$36.37 *	$27.96	+20.6%	COM NEW	69888T207
SHOO	MADDEN STEVEN LTD	886,978	$37.25M	0.0%	$42.00 *	$32.25	+7.1%	COM	556269108
JJSF	J & J SNACK FOODS CORP	222,786	$37.24M	0.0%	$167.14 *	$155.13	-0.4%	COM	466032109
BDC	BELDEN INC	481,548	$37.2M	0.0%	$77.25 *	$60.50	+22.3%	COM	077454106
APH	AMPHENOL CORP NEW	374,024	$37.08M	0.0%	$99.13 *	$42.32	+2.5%	CL A	032095101
PLAB	PHOTRONICS INC	1,180,202	$37.02M	0.0%	$31.37 *	$18.21	+22.1%	COM	719405102
MOD	MODINE MFG CO	619,472	$36.98M	0.0%	$59.70 *	$39.08	+25.1%	COM	607828100
LCII	LCI INDS	291,190	$36.61M	0.0%	$125.71 *	$101.03	+4.2%	COM	50189K103
IBOC	INTERNATIONAL BANCSHARES COR	673,054	$36.56M	0.0%	$54.32 *	$39.69	+10.7%	COM	459044103
PTEN	PATTERSON-UTI ENERGY INC	3,379,284	$36.5M	0.0%	$10.80 *	$14.42	-15.7%	COM	703481101
AVTR	AVANTOR INC	1,597,373	$36.47M	0.0%	$22.83 *	$18.37	+11.5%	COM	05352A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	386,184	$36.39M	0.0%	$94.24 *	$85.23	+0.1%	COM	109194100
ASB	ASSOCIATED BANC CORP	1,691,714	$36.19M	0.0%	$21.39 *	$17.44	-5.1%	COM	045487105
AMKR	AMKOR TECHNOLOGY INC	1,085,764	$36.12M	0.0%	$33.27 *	$21.15	+19.2%	COM	031652100
SITE	SITEONE LANDSCAPE SUPPLY INC	221,957	$36.07M	0.0%	$162.50 *	$144.42	+0.9%	COM	82982L103
TMUS	T-MOBILE US INC	224,883	$36.06M	0.0%	$160.33 *	$119.62	+19.7%	COM	872590104
BOOT	BOOT BARN HLDGS INC	469,141	$36.01M	0.0%	$76.76 *	$84.11	-10.6%	COM	099406100
ACEL	ACCEL ENTERTAINMENT INC	3,505,837	$36M	0.0%	$10.27	$10.82	-4.7%	COM CL A1	00436Q106
—	ALLETE INC	585,243	$35.79M	0.0%	$61.16	$56.73	—	COM NEW	018522300
—	CALLON PETE CO DEL	1,097,247	$35.55M	0.0%	$32.40	$39.22	—	COM	13123X508
VRRM	VERRA MOBILITY CORP	1,531,593	$35.27M	0.0%	$23.03 *	$19.17	+7.0%	CL A COM STK	92511U102
TXT	TEXTRON INC	437,617	$35.19M	0.0%	$80.42 *	$69.61	+11.2%	COM	883203101
PLNT	PLANET FITNESS INC	481,452	$35.15M	0.0%	$73.00 *	$66.86	-8.0%	CL A	72703H101
—	R1 RCM INC	3,324,850	$35.14M	0.0%	$10.57	$16.94	—	COM	77634L105
NSIT	INSIGHT ENTERPRISES INC	197,217	$34.94M	0.0%	$177.19 *	$139.53	+11.5%	COM	45765U103
MUR	MURPHY OIL CORP	818,527	$34.92M	0.0%	$42.66 *	$21.59	+84.1%	COM	626717102
MCHP	MICROCHIP TECHNOLOGY INC.	384,191	$34.65M	0.0%	$90.18 *	$63.50	+21.2%	COM	595017104
—	EQUITRANS MIDSTREAM CORP	3,389,379	$34.5M	0.0%	$10.18	$8.84	—	COM	294600101
CRI	CARTERS INC	459,753	$34.43M	0.0%	$74.89 *	$63.26	-0.7%	COM	146229109
—	INTRA-CELLULAR THERAPIES INC	480,250	$34.4M	0.0%	$71.62	$60.05	—	COM	46116X101
HIG	HARTFORD FINL SVCS GROUP INC	427,250	$34.34M	0.0%	$80.38 *	$64.73	+12.0%	COM	416515104
MTCH	MATCH GROUP INC NEW	940,537	$34.33M	0.0%	$36.50 *	$86.86	-62.0%	COM	57667L107
NMIH	NMI HLDGS INC	1,152,614	$34.21M	0.0%	$29.68 *	$22.64	+23.3%	CL A	629209305
NEM	NEWMONT CORP	824,997	$34.15M	0.0%	$41.39 *	$31.94	+15.2%	COM	651639106
HQY	HEALTHEQUITY INC	514,795	$34.13M	0.0%	$66.30 *	$63.43	+9.3%	COM	42226A107
—	THE ODP CORP	604,497	$34.03M	0.0%	$56.30	$42.35	—	COM	88337F105
FND	FLOOR & DECOR HLDGS INC	304,548	$33.98M	0.0%	$111.56 *	$92.95	-0.9%	CL A	339750101
OMF	ONEMAIN HLDGS INC	690,366	$33.97M	0.0%	$49.20 *	$38.80	+5.1%	COM	68268W103
GKOS	GLAUKOS CORP	424,188	$33.72M	0.0%	$79.49 *	$57.35	+18.9%	COM	377322102
OPCH	OPTION CARE HEALTH INC	999,669	$33.68M	0.0%	$33.69 *	$31.16	-1.4%	COM NEW	68404L201
—	INARI MED INC	516,572	$33.54M	0.0%	$64.92	$75.75	—	COM	45332Y109
FULT	FULTON FINL CORP PA	2,034,482	$33.49M	0.0%	$16.46 *	$13.46	-4.6%	COM	360271100
—	BARRICK GOLD CORP	1,847,827	$33.42M	0.0%	$18.09	$19.35	—	COM	067901108
CBOE	CBOE GLOBAL MKTS INC	186,215	$33.25M	0.0%	$178.56 *	$118.85	+41.4%	COM	12503M108
INSW	INTERNATIONAL SEAWAYS INC	728,224	$33.12M	0.0%	$45.48 *	$32.82	+13.2%	COM	Y41053102
—	SHOCKWAVE MED INC	173,202	$33.01M	0.0%	$190.56	$232.01	—	COM	82489T104
ULTA	ULTA BEAUTY INC	67,308	$32.98M	0.0%	$489.99 *	$400.12	+5.4%	COM	90384S303
AIG	AMERICAN INTL GROUP INC	486,348	$32.95M	0.0%	$67.75 *	$52.79	+15.2%	COM NEW	026874784
PHM	PULTE GROUP INC	318,664	$32.89M	0.0%	$103.22 *	$68.08	+22.8%	COM	745867101
—	DISCOVER FINL SVCS	290,708	$32.68M	0.0%	$112.40	$101.64	—	COM	254709108
—	TEXTAINER GROUP HOLDINGS LTD	663,941	$32.67M	0.0%	$49.20	$31.74	—	SHS	G8766E109
ACHC	ACADIA HEALTHCARE COMPANY IN	419,950	$32.66M	0.0%	$77.76 *	$71.05	+4.2%	COM	00404A109
BP	BP PLC	922,419	$32.65M	0.0%	$35.40	$30.68	—	SPONSORED ADR	055622104
INTU	INTUIT	52,119	$32.58M	0.0%	$625.03 *	$431.02	+26.4%	COM	461202103
BHP	BHP GROUP LTD	474,877	$32.44M	0.0%	$68.31	$63.67	—	SPONSORED ADS	088606108
—	MASONITE INTL CORP	382,483	$32.38M	0.0%	$84.66	$80.77	—	COM	575385109
—	BANK AMERICA CORP	26,730	$32.27M	0.0%	$1207.15	$1430.46	—	7.25%CNV PFD L	060505682
VLTO	VERALTO CORP	392,190	$32.26M	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
NEO	NEOGENOMICS INC	1,990,692	$32.21M	0.0%	$16.18	$16.31	+0.3%	COM NEW	64049M209
LEN	LENNAR CORP	215,817	$32.17M	0.0%	$149.04 *	$89.07	+31.2%	CL A	526057104
AGO	ASSURED GUARANTY LTD	429,619	$32.15M	0.0%	$74.83 *	$54.52	+18.2%	COM	G0585R106
VLO	VALERO ENERGY CORP	247,055	$32.12M	0.0%	$130.00 *	$103.87	+14.9%	COM	91913Y100
HG	HAMILTON INSURANCE GROUP LTD	2,139,201	$31.98M	0.0%	$14.95	$15.10	0.0%	CL B	G42706104
DAN	DANA INC	2,188,066	$31.97M	0.0%	$14.61 *	$14.30	-13.0%	COM	235825205
PAX	PATRIA INVESTMENTS LIMITED	2,060,440	$31.96M	0.0%	$15.51 *	$13.10	-4.8%	COM CL A	G69451105
COF	CAPITAL ONE FINL CORP	243,479	$31.92M	0.0%	$131.12 *	$103.84	+0.7%	COM	14040H105
PD	PAGERDUTY INC	1,378,651	$31.92M	0.0%	$23.15 *	$32.03	-32.4%	COM	69553P100
GS	GOLDMAN SACHS GROUP INC	82,360	$31.77M	0.0%	$385.77 *	$299.26	+6.2%	COM	38141G104
PAGP	PLAINS GP HLDGS L P	1,985,220	$31.66M	0.0%	$15.95	$12.13	—	LTD PARTNR INT A	72651A207
OII	OCEANEERING INTL INC	1,480,133	$31.5M	0.0%	$21.28 *	$15.94	+39.0%	COM	675232102
HSBC	HSBC HLDGS PLC	775,913	$31.46M	0.0%	$40.54	$34.12	—	SPON ADR NEW	404280406
NGVT	INGEVITY CORP	665,362	$31.42M	0.0%	$47.22 *	$61.05	-32.0%	COM	45688C107
KMT	KENNAMETAL INC	1,214,506	$31.32M	0.0%	$25.79 *	$25.37	-11.8%	COM	489170100
TM	TOYOTA MOTOR CORP	170,079	$31.19M	0.0%	$183.38	$158.79	—	ADS	892331307
F	FORD MTR CO DEL	2,554,469	$31.14M	0.0%	$12.19 *	$10.37	-7.1%	COM	345370860
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,035,319	$31.1M	0.0%	$15.28	$11.12	—	SP ADR NON VTG	71654V101
FMX	FOMENTO ECONOMICO MEXICANO S	238,284	$31.06M	0.0%	$130.35	$116.16	—	SPON ADR UNITS	344419106
FIHL	FIDELIS INSURANCE HOLDINGS L	2,450,313	$31.05M	0.0%	$12.67 *	$12.85	+0.9%	COM	G3398L118
—	PAYCOR HCM INC	1,429,275	$30.86M	0.0%	$21.59	$30.95	—	COM	70435P102
ADMA	ADMA BIOLOGICS INC	6,812,691	$30.79M	0.0%	$4.52 *	$3.68	+0.5%	COM	000899104
PATK	PATRICK INDS INC	306,402	$30.75M	0.0%	$100.35 *	$45.17	+16.9%	COM	703343103
LPG	DORIAN LPG LTD	699,935	$30.71M	0.0%	$43.87 *	$22.74	+63.4%	SHS USD	Y2106R110
—	ENSTAR GROUP LIMITED	104,179	$30.67M	0.0%	$294.35	$260.94	—	SHS	G3075P101
—	NEW YORK CMNTY BANCORP INC	2,994,193	$30.63M	0.0%	$10.23	$8.92	—	COM	649445103
MGRC	MCGRATH RENTCORP	255,857	$30.61M	0.0%	$119.62 *	$81.12	+28.2%	COM	580589109
FN	FABRINET	159,894	$30.43M	0.0%	$190.33 *	$126.90	+35.1%	SHS	G3323L100
JBLU	JETBLUE AWYS CORP	5,457,887	$30.29M	0.0%	$5.55 *	$7.60	-38.3%	COM	477143101
—	H & E EQUIPMENT SERVICES INC	577,329	$30.21M	0.0%	$52.32	$41.52	—	COM	404030108
ED	CONSOLIDATED EDISON INC	330,833	$30.1M	0.0%	$90.97 *	$79.02	+5.1%	COM	209115104
MOH	MOLINA HEALTHCARE INC	83,170	$30.05M	0.0%	$361.31 *	$321.60	+9.7%	COM	60855R100
MYRG	MYR GROUP INC DEL	206,841	$29.92M	0.0%	$144.63 *	$95.31	+35.2%	COM	55405W104
MTDR	MATADOR RES CO	522,338	$29.7M	0.0%	$56.86 *	$31.48	+85.9%	COM	576485205
DRI	DARDEN RESTAURANTS INC	180,608	$29.67M	0.0%	$164.30 *	$135.79	+4.4%	COM	237194105
ROAD	CONSTRUCTION PARTNERS INC	679,665	$29.58M	0.0%	$43.52 *	$26.88	+52.5%	COM CL A	21044C107
EXP	EAGLE MATLS INC	145,466	$29.51M	0.0%	$202.84 *	$139.26	+25.0%	COM	26969P108
—	VISTA OUTDOOR INC	992,540	$29.35M	0.0%	$29.57	$29.41	—	COM	928377100
COR	CENCORA INC	142,396	$29.25M	0.0%	$205.38 *	$132.01	+45.2%	COM	03073E105
ALKS	ALKERMES PLC	1,050,474	$29.14M	0.0%	$27.74 *	$29.30	-11.3%	SHS	G01767105
FCN	FTI CONSULTING INC	145,695	$29.02M	0.0%	$199.15 *	$186.08	+11.2%	COM	302941109
RCL	ROYAL CARIBBEAN GROUP	223,713	$28.97M	0.0%	$129.49 *	$88.79	+12.8%	COM	V7780T103
BAP	CREDICORP LTD	192,313	$28.83M	0.0%	$149.93 *	$137.98	-12.9%	COM	G2519Y108
SKWD	SKYWARD SPECIALTY INS GROUP	844,346	$28.61M	0.0%	$33.88 *	$23.36	+31.6%	COM	830940102
BALL	BALL CORP	497,109	$28.59M	0.0%	$57.52 *	$49.91	+0.2%	COM	058498106
ADM	ARCHER DANIELS MIDLAND CO	395,319	$28.55M	0.0%	$72.22 *	$74.95	-9.6%	COM	039483102
PKX	POSCO HOLDINGS INC	299,894	$28.52M	0.0%	$95.11	$63.07	—	SPONSORED ADR	693483109
—	ENERPLUS CORP	1,856,470	$28.46M	0.0%	$15.33	$13.66	—	COM	292766102
IVZ	INVESCO LTD	1,590,891	$28.38M	0.0%	$17.84 *	$18.79	-30.5%	SHS	G491BT108
CIVI	CIVITAS RESOURCES INC	414,786	$28.36M	0.0%	$68.38 *	$41.08	+47.8%	COM NEW	17888H103
ODFL	OLD DOMINION FREIGHT LINE IN	69,445	$28.15M	0.0%	$405.33 *	$140.39	+39.4%	COM	679580100
YUMC	YUM CHINA HLDGS INC	661,163	$28.05M	0.0%	$42.43 *	$53.55	-13.1%	COM	98850P109
DHI	D R HORTON INC	184,103	$27.98M	0.0%	$151.98 *	$91.86	+31.2%	COM	23331A109
EG	EVEREST GROUP LTD	79,003	$27.93M	0.0%	$353.58 *	$305.65	+22.4%	COM	G3223R108
UBS	UBS GROUP AG	898,902	$27.78M	0.0%	$30.90 *	$17.96	+46.5%	SHS	H42097107
TROX	TRONOX HOLDINGS PLC	1,961,382	$27.77M	0.0%	$14.16 *	$17.16	-28.4%	SHS	G9087Q102
STRL	STERLING INFRASTRUCTURE INC	315,452	$27.74M	0.0%	$87.93 *	$41.44	+74.4%	COM	859241101
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,175,880	$27.62M	0.0%	$23.49 *	$20.83	+2.0%	COM	04956D107
ERO	ERO COPPER CORP	1,742,340	$27.55M	0.0%	$15.81 *	$12.79	+9.9%	COM	296006109
WRB	BERKLEY W R CORP	388,763	$27.49M	0.0%	$70.72 *	$42.80	+0.5%	COM	084423102
FAST	FASTENAL CO	423,395	$27.42M	0.0%	$64.77 *	$24.59	+16.6%	COM	311900104
LFUS	LITTELFUSE INC	101,982	$27.29M	0.0%	$267.56 *	$258.47	-7.4%	COM	537008104
HURN	HURON CONSULTING GROUP INC	264,503	$27.19M	0.0%	$102.80	$87.52	+17.3%	COM	447462102
AGCO	AGCO CORP	222,782	$27.05M	0.0%	$121.41 *	$115.67	-3.7%	COM	001084102
BRX	BRIXMOR PPTY GROUP INC	1,158,646	$26.96M	0.0%	$23.27	$21.17	—	COM	11120U105
WAFD	WAFD INC	818,005	$26.96M	0.0%	$32.96 *	$27.75	-8.3%	COM	938824109
SONO	SONOS INC	1,572,646	$26.96M	0.0%	$17.14 *	$13.69	-1.4%	COM	83570H108
DOW	DOW INC	490,505	$26.9M	0.0%	$54.84 *	$43.32	+3.1%	COM	260557103
SNA	SNAP ON INC	92,921	$26.84M	0.0%	$288.84 *	$194.09	+31.3%	COM	833034101
AVDV	AMERICAN CENTY ETF TR	429,047	$26.81M	0.0%	$62.49	$54.71	—	INTL SMCP VLU	025072802
HTO	SJW GROUP	409,638	$26.77M	0.0%	$65.35 *	$67.89	-6.6%	COM	784305104
AVIV	AMERICAN CENTY ETF TR	519,498	$26.74M	0.0%	$51.48	$48.71	—	INTERNATIONAL LR	025072364
—	SOLO BRANDS INC	4,335,959	$26.71M	0.0%	$6.16	$8.01	—	COM CL A	83425V104
—	HESS CORP	185,039	$26.68M	0.0%	$144.16	$116.20	—	COM	42809H107
CUBI	CUSTOMERS BANCORP INC	461,158	$26.57M	0.0%	$57.62 *	$37.03	+17.2%	COM	23204G100
STT	STATE STR CORP	342,251	$26.51M	0.0%	$77.46 *	$59.75	+8.5%	COM	857477103
WPM	WHEATON PRECIOUS METALS CORP	537,206	$26.51M	0.0%	$49.34 *	$33.28	+33.7%	COM	962879102
UPBD	UPBOUND GROUP INC	778,346	$26.44M	0.0%	$33.97 *	$26.39	+12.9%	COM	76009N100
TITN	TITAN MACHY INC	915,240	$26.43M	0.0%	$28.88 *	$28.88	-10.3%	COM	88830R101
NVT	NVENT ELECTRIC PLC	447,293	$26.43M	0.0%	$59.09 *	$25.54	+102.5%	SHS	G6700G107
SNEX	STONEX GROUP INC	356,312	$26.31M	0.0%	$73.83 *	$39.52	+8.1%	COM	861896108
GPOR	GULFPORT ENERGY CORP	197,358	$26.29M	0.0%	$133.20 *	$111.24	+15.7%	COMMON SHARES	402635502
HALO	HALOZYME THERAPEUTICS INC	711,235	$26.29M	0.0%	$36.96	$27.71	+35.9%	COM	40637H109
LZB	LA Z BOY INC	707,449	$26.12M	0.0%	$36.92 *	$30.37	+6.1%	COM	505336107
—	VIZIO HLDG CORP	3,389,981	$26.1M	0.0%	$7.70	$7.60	—	CL A COM	92858V101
PFSI	PENNYMAC FINL SVCS INC NEW	294,823	$26.05M	0.0%	$88.37 *	$52.56	+39.2%	COM	70932M107
VNT	VONTIER CORPORATION	753,515	$26.03M	0.0%	$34.55 *	$25.42	+28.0%	COM	928881101
EGP	EASTGROUP PPTYS INC	141,534	$25.98M	0.0%	$183.54	$166.11	—	COM	277276101
BBSI	BARRETT BUSINESS SVCS INC	224,009	$25.94M	0.0%	$115.80 *	$14.15	+78.9%	COM	068463108
URI	UNITED RENTALS INC	45,091	$25.86M	0.0%	$573.42 *	$379.32	+22.0%	COM	911363109
OFG	OFG BANCORP	689,801	$25.85M	0.0%	$37.48 *	$26.62	+23.7%	COM	67103X102
MFC	MANULIFE FINL CORP	1,169,757	$25.85M	0.0%	$22.10 *	$18.78	+2.3%	COM	56501R106
HYG	ISHARES TR	333,755	$25.83M	0.0%	$77.39	$74.52	—	IBOXX HI YD ETF	464288513
GRBK	GREEN BRICK PARTNERS INC	495,205	$25.72M	0.0%	$51.94 *	$35.71	+27.3%	COM	392709101
WD	WALKER & DUNLOP INC	231,695	$25.72M	0.0%	$111.01 *	$90.33	-14.9%	COM	93148P102
UFPI	UFP INDUSTRIES INC	204,214	$25.64M	0.0%	$125.55 *	$83.21	+29.8%	COM	90278Q108
PCVX	VAXCYTE INC	407,229	$25.57M	0.0%	$62.80 *	$47.84	+8.6%	COM	92243G108
OEC	ORION S.A.	921,409	$25.55M	0.0%	$27.73 *	$21.15	+8.5%	COM	L72967109
CAE	CAE INC	1,181,555	$25.5M	0.0%	$21.58	$24.30	-12.2%	COM	124765108
TALO	TALOS ENERGY INC	1,790,912	$25.48M	0.0%	$14.23 *	$15.72	-7.0%	COM	87484T108
ATR	APTARGROUP INC	206,096	$25.48M	0.0%	$123.62	$113.42	+7.7%	COM	038336103
FTNT	FORTINET INC	434,120	$25.41M	0.0%	$58.53 *	$62.51	-11.6%	COM	34959E109
PBR	PETROLEO BRASILEIRO SA PETRO	1,590,558	$25.4M	0.0%	$15.97	$12.10	—	SPONSORED ADR	71654V408
MNR	MACH NATURAL RESOURCES LP	1,539,577	$25.39M	0.0%	$16.49	$16.49	—	COM UNIT LTD PAR	55445L100
AMN	AMN HEALTHCARE SVCS INC	338,207	$25.32M	0.0%	$74.88 *	$82.88	-13.7%	COM	001744101
GIII	G III APPAREL GROUP LTD	739,466	$25.13M	0.0%	$33.98 *	$25.89	+8.3%	COM	36237H101
ATI	ATI INC	552,574	$25.13M	0.0%	$45.47 *	$27.67	+50.1%	COM	01741R102
CCI	CROWN CASTLE INC	217,841	$25.09M	0.0%	$115.19 *	$108.68	-16.4%	COM	22822V101
ALGT	ALLEGIANT TRAVEL CO	302,322	$24.97M	0.0%	$82.61 *	$112.40	-37.2%	COM	01748X102
BLDR	BUILDERS FIRSTSOURCE INC	148,621	$24.81M	0.0%	$166.94 *	$48.67	+173.1%	COM	12008R107
KD	KYNDRYL HLDGS INC	1,193,423	$24.8M	0.0%	$20.78 *	$16.11	+6.1%	COMMON STOCK	50155Q100
—	IMMUNOGEN INC	836,134	$24.79M	0.0%	$29.65	$20.64	—	COM	45253H101
—	MRC GLOBAL INC	2,251,116	$24.78M	0.0%	$11.01	$11.21	—	COM	55345K103
IMKTA	INGLES MKTS INC	286,839	$24.77M	0.0%	$86.37 *	$74.78	+6.5%	CL A	457030104
SIBN	SI-BONE INC	1,179,524	$24.76M	0.0%	$20.99 *	$18.50	0.0%	COM	825704109
BWXT	BWX TECHNOLOGIES INC	321,578	$24.67M	0.0%	$76.73	$73.18	+3.1%	COM	05605H100
BKE	BUCKLE INC	518,960	$24.66M	0.0%	$47.52 *	$25.71	+16.0%	COM	118440106
—	AMERICAN CENTY ETF TR	644,348	$24.61M	0.0%	$38.19	$47.44	—	EMERGING MARKETS	025072414
—	AIR TRANSPORT SERVICES GRP I	1,378,616	$24.28M	0.0%	$17.61	$24.54	—	COM	00922R105
AM	ANTERO MIDSTREAM CORP	1,933,761	$24.23M	0.0%	$12.53 *	$7.59	+45.1%	COM	03676B102
FCX	FREEPORT-MCMORAN INC	568,578	$24.2M	0.0%	$42.57 *	$33.97	+5.7%	CL B	35671D857
TPB	TURNING PT BRANDS INC	914,835	$24.08M	0.0%	$26.32 *	$22.61	+1.2%	COM	90041L105
OBK	ORIGIN BANCORP INC	676,730	$24.07M	0.0%	$35.57 *	$34.70	-8.6%	COM	68621T102
BFH	BREAD FINANCIAL HOLDINGS INC	728,559	$24M	0.0%	$32.94 *	$43.33	-33.6%	COM	018581108
GLNG	GOLAR LNG LTD	1,043,082	$23.98M	0.0%	$22.99 *	$21.67	-3.5%	SHS	G9456A100
RGLD	ROYAL GOLD INC	198,209	$23.98M	0.0%	$120.96 *	$109.58	+3.1%	COM	780287108
JBL	JABIL INC	187,330	$23.87M	0.0%	$127.40	$48.54	+161.1%	COM	466313103
IBEX	IBEX LTD	1,252,120	$23.8M	0.0%	$19.01 *	$18.29	-5.0%	SHS NEW	G4690M101
OXM	OXFORD INDS INC	237,732	$23.77M	0.0%	$100.00 *	$93.17	-0.2%	COM	691497309
DVN	DEVON ENERGY CORP NEW	524,084	$23.74M	0.0%	$45.30 *	$35.02	+21.1%	COM	25179M103
PLMR	PALOMAR HLDGS INC	427,702	$23.74M	0.0%	$55.50	$54.71	+2.3%	COM	69753M105
EHC	ENCOMPASS HEALTH CORP	354,708	$23.67M	0.0%	$66.72 *	$63.44	+0.5%	COM	29261A100
GBX	GREENBRIER COS INC	534,102	$23.6M	0.0%	$44.18 *	$37.03	-0.5%	COM	393657101
MUSA	MURPHY USA INC	66,152	$23.59M	0.0%	$356.56	$172.76	+107.7%	COM	626755102
NAVI	NAVIENT CORPORATION	1,259,216	$23.45M	0.0%	$18.62 *	$15.40	+13.3%	COM	63938C108
DXPE	DXP ENTERPRISES INC	693,755	$23.38M	0.0%	$33.70 *	$24.45	+33.5%	COM NEW	233377407
HMY	HARMONY GOLD MINING CO LTD	3,786,453	$23.29M	0.0%	$6.15	$4.91	—	SPONSORED ADR	413216300
NMRK	NEWMARK GROUP INC	2,121,399	$23.25M	0.0%	$10.96 *	$6.89	+7.5%	CL A	65158N102
HHH	HOWARD HUGHES HOLDINGS INC	271,494	$23.23M	0.0%	$85.55 *	$75.45	-7.0%	COM	44267T102
PRCT	PROCEPT BIOROBOTICS CORP	552,848	$23.17M	0.0%	$41.91 *	$33.19	+2.6%	COM	74276L105
IR	INGERSOLL RAND INC	298,942	$23.12M	0.0%	$77.34 *	$65.32	+4.5%	COM	45687V106
OKE	ONEOK INC NEW	328,047	$23.04M	0.0%	$70.22 *	$52.70	+14.5%	COM	682680103
APA	APA CORPORATION	641,848	$23.03M	0.0%	$35.88 *	$28.53	+21.4%	COM	03743Q108
—	MARATHON OIL CORP	951,086	$22.98M	0.0%	$24.16	$21.59	—	COM	565849106
BLKB	BLACKBAUD INC	263,491	$22.84M	0.0%	$86.70 *	$73.05	+3.6%	COM	09227Q100
PCTY	PAYLOCITY HLDG CORP	138,562	$22.84M	0.0%	$164.85 *	$213.25	-21.1%	COM	70438V106
WAL	WESTERN ALLIANCE BANCORP	347,037	$22.83M	0.0%	$65.79 *	$43.75	+9.9%	COM	957638109
—	FOOT LOCKER INC	732,497	$22.82M	0.0%	$31.15	$36.49	—	COM	344849104
VET	VERMILION ENERGY INC	1,892,861	$22.81M	0.0%	$12.05 *	$14.96	-11.5%	COM	923725105
STLD	STEEL DYNAMICS INC	193,159	$22.81M	0.0%	$118.10 *	$83.39	+29.4%	COM	858119100
IEFA	ISHARES TR	324,000	$22.79M	0.0%	$70.35	$63.96	—	CORE MSCI EAFE	46432F842
SLAB	SILICON LABORATORIES INC	170,509	$22.55M	0.0%	$132.27 *	$156.99	-30.3%	COM	826919102
STM	STMICROELECTRONICS N V	449,467	$22.53M	0.0%	$50.13	$40.64	—	NY REGISTRY	861012102
C	CITIGROUP INC	437,418	$22.5M	0.0%	$51.44 *	$43.59	-5.1%	COM NEW	172967424
WTM	WHITE MTNS INS GROUP LTD	14,853	$22.35M	0.0%	$1505.01	$1334.05	+11.4%	COM	G9618E107
USFD	US FOODS HLDG CORP	491,993	$22.34M	0.0%	$45.41 *	$38.41	+7.7%	COM	912008109
NCNO	NCINO INC	660,124	$22.2M	0.0%	$33.63 *	$37.23	-20.1%	COM	63947X101
MKSI	MKS INSTRS INC	215,689	$22.19M	0.0%	$102.87 *	$82.49	-3.2%	COM	55306N104
SO	SOUTHERN CO	316,013	$22.16M	0.0%	$70.12 *	$49.24	+29.5%	COM	842587107
RRC	RANGE RES CORP	725,368	$22.08M	0.0%	$30.44 *	$14.59	+124.9%	COM	75281A109
BXC	BLUELINX HLDGS INC	194,542	$22.04M	0.0%	$113.31 *	$76.28	+13.7%	COM NEW	09624H208
PRDO	PERDOCEO ED CORP	1,243,833	$21.84M	0.0%	$17.56 *	$12.84	+31.2%	COM	71363P106
MRTN	MARTEN TRANS LTD	1,039,624	$21.81M	0.0%	$20.98 *	$17.65	+4.4%	COM	573075108
FNV	FRANCO NEV CORP	195,792	$21.7M	0.0%	$110.81 *	$98.11	+21.6%	COM	351858105
INMD	INMODE LTD	974,812	$21.68M	0.0%	$22.24	$32.08	-30.0%	SHS	M5425M103
—	CRESCENT PT ENERGY CORP	3,109,278	$21.56M	0.0%	$6.94	$6.34	—	COM	22576C101
LI	LI AUTO INC	572,943	$21.45M	0.0%	$37.43	$33.55	—	SPONSORED ADS	50202M102
HLX	HELIX ENERGY SOLUTIONS GRP I	2,085,256	$21.44M	0.0%	$10.28 *	$6.96	+42.7%	COM	42330P107
BBY	BEST BUY INC	273,802	$21.43M	0.0%	$78.28 *	$71.17	-10.9%	COM	086516101
TCBI	TEXAS CAP BANCSHARES INC	329,484	$21.29M	0.0%	$64.63 *	$59.76	-3.6%	COM	88224Q107
ITUB	ITAU UNIBANCO HLDG S A	3,062,855	$21.29M	0.0%	$6.95	$5.01	—	SPON ADR REP PFD	465562106
CROX	CROCS INC	227,650	$21.26M	0.0%	$93.41	$52.35	+76.3%	COM	227046109
EQR	EQUITY RESIDENTIAL	345,360	$21.12M	0.0%	$61.16 *	$57.14	-7.5%	SH BEN INT	29476L107
ACGL	ARCH CAP GROUP LTD	283,122	$21.03M	0.0%	$74.27 *	$66.93	+16.1%	ORD	G0450A105
WSFS	WSFS FINL CORP	457,196	$21M	0.0%	$45.93 *	$42.93	-8.6%	COM	929328102
AMPH	AMPHASTAR PHARMACEUTICALS IN	337,690	$20.89M	0.0%	$61.85 *	$44.33	+18.5%	COM	03209R103
PCG	PG&E CORP	1,153,388	$20.8M	0.0%	$18.03 *	$15.41	+8.3%	COM	69331C108
CTRA	COTERRA ENERGY INC	811,142	$20.7M	0.0%	$25.52 *	$22.03	+13.3%	COM	127097103
BANR	BANNER CORP	385,157	$20.63M	0.0%	$53.56 *	$47.99	-11.4%	COM NEW	06652V208
INSM	INSMED INC	662,200	$20.52M	0.0%	$30.99 *	$23.82	+8.9%	COM PAR $.01	457669307
BILL	BILL HOLDINGS INC	251,166	$20.49M	0.0%	$81.59	$135.45	-39.4%	COM	090043100
MRCY	MERCURY SYS INC	559,978	$20.48M	0.0%	$36.57	$56.23	-35.8%	COM	589378108
SFL	SFL CORPORATION LTD	1,815,063	$20.47M	0.0%	$11.28	$9.69	+14.9%	SHS	G7738W106
EXPD	EXPEDITORS INTL WASH INC	160,756	$20.45M	0.0%	$127.20 *	$102.31	+12.1%	COM	302130109
MIR	MIRION TECHNOLOGIES INC	1,994,134	$20.44M	0.0%	$10.25 *	$8.08	+4.5%	COM CL A	60471A101
TOWN	TOWNEBANK PORTSMOUTH VA	685,947	$20.41M	0.0%	$29.76 *	$26.27	-1.3%	COM	89214P109
—	AVIDXCHANGE HOLDINGS INC	1,646,096	$20.4M	0.0%	$12.39	$10.17	—	COM	05368X102
BTG	B2GOLD CORP	6,439,425	$20.35M	0.0%	$3.16 *	$3.09	-5.9%	COM	11777Q209
LHX	L3HARRIS TECHNOLOGIES INC	96,576	$20.34M	0.0%	$210.62 *	$200.65	-10.4%	COM	502431109
ACT	ENACT HLDGS INC	702,244	$20.29M	0.0%	$28.89 *	$19.53	+34.4%	COM	29249E109
UE	URBAN EDGE PPTYS	1,104,419	$20.21M	0.0%	$18.30	$15.37	—	COM	91704F104
TFIN	TRIUMPH FINANCIAL INC	252,054	$20.21M	0.0%	$80.18 *	$67.69	0.0%	COM	89679E300
EGO	ELDORADO GOLD CORP NEW	1,554,778	$20.17M	0.0%	$12.97 *	$10.46	+7.5%	COM	284902509
CIEN	CIENA CORP	447,821	$20.16M	0.0%	$45.01 *	$46.05	-4.3%	COM NEW	171779309
OLN	OLIN CORP	373,056	$20.13M	0.0%	$53.95 *	$47.83	-5.2%	COM PAR $1	680665205
—	STEELCASE INC	1,486,659	$20.1M	0.0%	$13.52	$13.05	—	CL A	858155203
SXC	SUNCOKE ENERGY INC	1,870,979	$20.09M	0.0%	$10.74 *	$7.92	+20.4%	COM	86722A103
NVR	NVR INC	2,866	$20.06M	0.0%	$7000.45 *	$5358.11	+15.1%	COM	62944T105
AES	AES CORP	1,041,312	$20.05M	0.0%	$19.25 *	$19.00	-22.8%	COM	00130H105
—	TEEKAY TANKERS LTD	397,447	$19.86M	0.0%	$49.97	$44.88	—	CL A	Y8565N300
CAKE	CHEESECAKE FACTORY INC	566,537	$19.83M	0.0%	$35.01 *	$30.40	-0.3%	COM	163072101
ZION	ZIONS BANCORPORATION N A	450,109	$19.75M	0.0%	$43.87 *	$33.18	+8.9%	COM	989701107
SONY	SONY GROUP CORP	207,750	$19.67M	0.0%	$94.69	$87.48	—	SPONSORED ADR	835699307
CNQ	CANADIAN NAT RES LTD	298,079	$19.53M	0.0%	$65.51 *	$21.02	+41.9%	COM	136385101
VIPS	VIPSHOP HLDGS LTD	1,098,691	$19.51M	0.0%	$17.76	$15.02	—	SPONSORED ADS A	92763W103
FROG	JFROG LTD	562,943	$19.48M	0.0%	$34.61 *	$24.46	+10.5%	ORD SHS	M6191J100
SAM	BOSTON BEER INC	56,352	$19.47M	0.0%	$345.59	$667.55	-47.5%	CL A	100557107
PAAS	PAN AMERN SILVER CORP	1,190,106	$19.43M	0.0%	$16.33 *	$17.58	-14.9%	COM	697900108
CF	CF INDS HLDGS INC	241,699	$19.22M	0.0%	$79.50 *	$74.73	+1.1%	COM	125269100
ON	ON SEMICONDUCTOR CORP	229,619	$19.18M	0.0%	$83.53 *	$64.04	+22.7%	COM	682189105
ORLY	OREILLY AUTOMOTIVE INC	20,174	$19.17M	0.0%	$950.08 *	$49.91	+26.6%	COM	67103H107
SKT	TANGER INC	688,713	$19.09M	0.0%	$27.72	$27.44	—	COM	875465106
EFSC	ENTERPRISE FINL SVCS CORP	427,288	$19.08M	0.0%	$44.65 *	$41.81	-11.1%	COM	293712105
BBIO	BRIDGEBIO PHARMA INC	471,866	$19.05M	0.0%	$40.37 *	$28.86	+4.1%	COM	10806X102
LDOS	LEIDOS HOLDINGS INC	175,937	$19.04M	0.0%	$108.24 *	$96.74	+2.9%	COM	525327102
ACLS	AXCELIS TECHNOLOGIES INC	146,521	$19M	0.0%	$129.69 *	$85.56	+61.1%	COM NEW	054540208
MU	MICRON TECHNOLOGY INC	222,348	$18.98M	0.0%	$85.34 *	$61.01	+20.7%	COM	595112103
EWCZ	EUROPEAN WAX CTR INC	1,387,182	$18.85M	0.0%	$13.59 *	$21.03	-31.1%	CLASS A COM	29882P106
RYZ	RYERSON HLDG CORP	543,379	$18.84M	0.0%	$34.68 *	$31.85	-6.4%	COM	783754104
KB	KB FINL GROUP INC	454,182	$18.79M	0.0%	$41.37	$39.46	—	SPONSORED ADR	48241A105
BZH	BEAZER HOMES USA INC	553,313	$18.7M	0.0%	$33.79 *	$22.68	+20.5%	COM NEW	07556Q881
DCH	AMERICAN AXLE & MFG HLDGS IN	2,119,938	$18.68M	0.0%	$8.81 *	$8.39	-11.9%	COM	024061103
YUM	YUM BRANDS INC	142,792	$18.66M	0.0%	$130.66 *	$116.38	+2.9%	COM	988498101
SLVM	SYLVAMO CORP	377,728	$18.55M	0.0%	$49.11 *	$40.05	+9.3%	COMMON STOCK	871332102
—	HUDSON PAC PPTYS INC	1,977,599	$18.41M	0.0%	$9.31	$7.43	—	COM	444097109
CCL	CARNIVAL CORP	990,078	$18.36M	0.0%	$18.54 *	$15.07	-3.7%	UNIT 99/99/9999	143658300
—	ROCKET LAB USA INC	3,318,286	$18.35M	0.0%	$5.53	$6.62	—	COM	773122106
NX	QUANEX BLDG PRODS CORP	599,812	$18.34M	0.0%	$30.57 *	$23.68	+20.7%	COM	747619104
AGM	FEDERAL AGRIC MTG CORP	95,575	$18.28M	0.0%	$191.22 *	$108.69	+40.0%	CL C	313148306
CMA	COMERICA INC	326,501	$18.22M	0.0%	$55.81 *	$59.79	-32.0%	COM	200340107
AEP	AMERICAN ELEC PWR CO INC	223,019	$18.11M	0.0%	$81.22 *	$77.30	-7.2%	COM	025537101
CASH	PATHWARD FINANCIAL INC	340,054	$18M	0.0%	$52.93 *	$44.23	+10.3%	COM	59100U108
CAL	CALERES INC	582,819	$17.91M	0.0%	$30.73 *	$24.47	+11.8%	COM	129500104
—	SKECHERS U S A INC	286,925	$17.89M	0.0%	$62.34	$59.59	—	CL A	830566105
—	ENLINK MIDSTREAM LLC	1,458,710	$17.74M	0.0%	$12.16	$7.14	—	COM UNIT REP LTD	29336T100
RY	ROYAL BK CDA	174,193	$17.62M	0.0%	$101.13 *	$98.92	-10.9%	COM	780087102
SHG	SHINHAN FINANCIAL GROUP CO L	571,078	$17.58M	0.0%	$30.78	$28.23	—	SPN ADR RESTRD	824596100
SRE	SEMPRA	235,200	$17.58M	0.0%	$74.73 *	$65.38	+2.1%	COM	816851109
—	VITAL ENERGY INC	386,117	$17.56M	0.0%	$45.49	$52.52	—	COM	516806205
MDGL	MADRIGAL PHARMACEUTICALS INC	75,873	$17.56M	0.0%	$231.38 *	$240.02	-27.1%	COM	558868105
W	WAYFAIR INC	284,320	$17.54M	0.0%	$61.70 *	$51.13	+2.2%	CL A	94419L101
—	CEREVEL THERAPEUTICS HLDNG I	413,203	$17.52M	0.0%	$42.40	$34.30	—	COM	15678U128
RIO	RIO TINTO PLC	234,399	$17.45M	0.0%	$74.46	$66.16	—	SPONSORED ADR	767204100
CBRL	CRACKER BARREL OLD CTRY STOR	225,409	$17.37M	0.0%	$77.08 *	$97.37	-32.0%	COM	22410J106
MTUS	TIMKENSTEEL CORPORATION	740,747	$17.37M	0.0%	$23.45 *	$17.77	+18.0%	COM	887399103
ETR	ENTERGY CORP NEW	170,888	$17.29M	0.0%	$101.19 *	$40.42	+12.2%	COM	29364G103
—	HEARTLAND FINL USA INC	459,657	$17.29M	0.0%	$37.61	$40.19	—	COM	42234Q102
APOG	APOGEE ENTERPRISES INC	322,893	$17.25M	0.0%	$53.41 *	$41.05	+8.1%	COM	037598109
EE	EXCELERATE ENERGY INC	1,114,818	$17.24M	0.0%	$15.46 *	$24.53	-35.6%	CL A COM	30069T101
HUBB	HUBBELL INC	52,381	$17.23M	0.0%	$328.93 *	$95.76	+205.3%	COM	443510607
AVES	AMERICAN CENTY ETF TR	373,996	$17.19M	0.0%	$45.97	$43.43	—	EMERGING MKT VAL	025072372
KLG	WK KELLOGG CO	1,307,426	$17.18M	0.0%	$13.14	$13.14	—	COM SHS	92942W107
RJF	RAYMOND JAMES FINL INC	153,763	$17.14M	0.0%	$111.50 *	$96.73	+3.2%	COM	754730109
GSHD	GOOSEHEAD INS INC	224,831	$17.04M	0.0%	$75.80 *	$58.14	+24.3%	COM CL A	38267D109
PHIN	PHINIA INC	561,089	$17M	0.0%	$30.29 *	$25.51	-0.1%	COMMON STOCK	71880K101
QLYS	QUALYS INC	86,577	$16.99M	0.0%	$196.28 *	$131.25	+33.3%	COM	74758T303
—	PLAYA HOTELS & RESORTS NV	1,963,839	$16.99M	0.0%	$8.65	$7.54	—	SHS	N70544106
VRSN	VERISIGN INC	82,235	$16.94M	0.0%	$205.96	$182.04	+13.4%	COM	92343E102
YETI	YETI HLDGS INC	326,728	$16.92M	0.0%	$51.78 *	$49.40	-10.3%	COM	98585X104
CARS	CARS COM INC	887,319	$16.83M	0.0%	$18.97 *	$13.87	+29.6%	COM	14575E105
SGML	SIGMA LITHIUM CORPORATION	533,695	$16.83M	0.0%	$31.53 *	$38.11	-26.8%	COM	826599102
WNC	WABASH NATL CORP	655,818	$16.8M	0.0%	$25.62 *	$21.44	+0.2%	COM	929566107
HOPE	HOPE BANCORP INC	1,379,666	$16.67M	0.0%	$12.08 *	$12.61	-21.2%	COM	43940T109
ZTO	ZTO EXPRESS CAYMAN INC	771,748	$16.42M	0.0%	$21.28	$25.50	—	SPONSORED ADS A	98980A105
INCY	INCYTE CORP	261,509	$16.42M	0.0%	$62.79 *	$73.79	-23.4%	COM	45337C102
HWKN	HAWKINS INC	233,027	$16.41M	0.0%	$70.42 *	$51.99	+19.7%	COM	420261109
DDS	DILLARDS INC	40,583	$16.38M	0.0%	$403.65 *	$233.12	+25.7%	CL A	254067101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,738,454	$16.36M	0.0%	$9.41	$6.65	—	SPONSORED ADS	00215W100
ARVN	ARVINAS INC	395,367	$16.27M	0.0%	$41.16 *	$49.22	-52.5%	COM	04335A105
FITB	FIFTH THIRD BANCORP	471,455	$16.26M	0.0%	$34.49 *	$26.54	-3.7%	COM	316773100
TRGP	TARGA RES CORP	186,054	$16.16M	0.0%	$86.87 *	$63.00	+30.2%	COM	87612G101
MCRI	MONARCH CASINO & RESORT INC	232,508	$16.08M	0.0%	$69.15 *	$70.01	-9.0%	COM	609027107
TD	TORONTO DOMINION BK ONT	247,354	$15.98M	0.0%	$64.62 *	$64.19	-6.6%	COM NEW	891160509
DVA	DAVITA INC	151,593	$15.88M	0.0%	$104.76 *	$92.32	+0.1%	COM	23918K108
NBTB	NBT BANCORP INC	378,688	$15.87M	0.0%	$41.91 *	$38.81	-6.9%	COM	628778102
SUI	SUN CMNTYS INC	117,780	$15.74M	0.0%	$133.65	$144.38	—	COM	866674104
IDA	IDACORP INC	159,593	$15.69M	0.0%	$98.32	$105.93	-8.6%	COM	451107106
BUSE	FIRST BUSEY CORP	631,012	$15.66M	0.0%	$24.82 *	$20.01	-2.9%	COM NEW	319383204
IWF	ISHARES TR	51,646	$15.66M	0.0%	$303.17	$222.37	—	RUS 1000 GRW ETF	464287614
—	NORDSTROM INC	848,647	$15.66M	0.0%	$18.45	$18.41	—	COM	655664100
RPAY	REPAY HLDGS CORP	1,832,391	$15.65M	0.0%	$8.54 *	$7.84	-10.0%	COM CL A	76029L100
RS	RELIANCE STEEL & ALUMINUM CO	55,645	$15.56M	0.0%	$279.68 *	$205.95	+28.9%	COM	759509102
MEOH	METHANEX CORP	328,793	$15.55M	0.0%	$47.30 *	$42.82	+1.5%	COM	59151K108
WMK	WEIS MKTS INC	242,955	$15.54M	0.0%	$63.96 *	$63.94	-4.8%	COM	948849104
CLF	CLEVELAND-CLIFFS INC NEW	760,891	$15.54M	0.0%	$20.42 *	$17.48	-2.1%	COM	185899101
PRG	PROG HOLDINGS INC	501,160	$15.49M	0.0%	$30.91 *	$33.66	-15.4%	COM NPV	74319R101
SPNT	SIRIUSPOINT LTD	1,335,338	$15.49M	0.0%	$11.60 *	$9.03	+16.7%	COM	G8192H106
CPRX	CATALYST PHARMACEUTICALS INC	917,578	$15.42M	0.0%	$16.81 *	$9.22	+48.3%	COM	14888U101
BVN	COMPANIA DE MINAS BUENAVENTU	1,010,734	$15.4M	0.0%	$15.24	$8.24	—	SPONSORED ADR	204448104
HRB	BLOCK H & R INC	318,011	$15.38M	0.0%	$48.37 *	$26.79	+56.5%	COM	093671105
TPL	TEXAS PACIFIC LAND CORPORATI	9,678	$15.22M	0.0%	$1572.45 *	$178.55	+3.5%	COM	88262P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,658,051	$15.1M	0.0%	$9.11	$6.52	—	SPONSORED ADR	05946K101
MAT	MATTEL INC	799,928	$15.1M	0.0%	$18.88 *	$18.69	+4.1%	COM	577081102
TRMK	TRUSTMARK CORP	540,680	$15.07M	0.0%	$27.88 *	$24.56	-11.2%	COM	898402102
CVI	CVR ENERGY INC	494,693	$14.99M	0.0%	$30.30 *	$22.56	+29.1%	COM	12662P108
VOO	VANGUARD INDEX FDS	34,300	$14.98M	0.0%	$436.80	$360.69	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	267,700	$14.96M	0.0%	$55.90	$46.23	—	PORTFOLIO S&P500	78464A854
AMX	AMERICA MOVIL SAB DE CV	807,526	$14.96M	0.0%	$18.52	$20.86	—	SPON ADS RP CL B	02390A101
IVV	ISHARES TR	31,300	$14.95M	0.0%	$477.63	$389.25	—	CORE S&P500 ETF	464287200
DY	DYCOM INDS INC	129,746	$14.93M	0.0%	$115.09 *	$78.59	+20.8%	COM	267475101
IAG	IAMGOLD CORP	5,885,119	$14.86M	0.0%	$2.52 *	$2.43	-1.4%	COM	450913108
POWL	POWELL INDS INC	167,209	$14.78M	0.0%	$88.40 *	$67.16	+22.9%	COM	739128106
ASIX	ADVANSIX INC	490,566	$14.7M	0.0%	$29.96 *	$34.89	-24.9%	COM	00773T101
SDGR	SCHRODINGER INC	409,738	$14.67M	0.0%	$35.80 *	$29.26	-0.9%	COM	80810D103
—	CHICOS FAS INC	1,933,536	$14.66M	0.0%	$7.58	$5.35	—	COM	168615102
SDSI	AMERICAN CENTY ETF TR	287,665	$14.63M	0.0%	$50.86	$50.69	—	SHORT DURTN STRG	025072257
VRTS	VIRTUS INVT PARTNERS INC	60,437	$14.61M	0.0%	$241.76 *	$171.39	+4.9%	COM	92828Q109
SFBS	SERVISFIRST BANCSHARES INC	218,755	$14.58M	0.0%	$66.63 *	$51.34	+1.2%	COM	81768T108
CEG	CONSTELLATION ENERGY CORP	124,380	$14.54M	0.0%	$116.89	$78.92	+45.9%	COM	21037T109
GMAB	GENMAB A/S	456,422	$14.53M	0.0%	$31.84	$35.33	—	SPONSORED ADS	372303206
HOV	HOVNANIAN ENTERPRISES INC	93,091	$14.49M	0.0%	$155.62 *	$70.32	+43.0%	CL A NEW	442487401
FORM	FORMFACTOR INC	346,472	$14.45M	0.0%	$41.71 *	$35.53	+3.0%	COM	346375108
PUMP	PROPETRO HLDG CORP	1,715,847	$14.38M	0.0%	$8.38 *	$9.51	-0.8%	COM	74347M108
BHVN	BIOHAVEN LTD	334,998	$14.34M	0.0%	$42.80 *	$15.12	+105.6%	COM	G1110E107
TWI	TITAN INTL INC ILL	961,180	$14.3M	0.0%	$14.88 *	$13.46	-2.2%	COM	88830M102
—	KARUNA THERAPEUTICS INC	45,064	$14.26M	0.0%	$316.51	$115.20	—	COM	48576A100
FE	FIRSTENERGY CORP	388,582	$14.25M	0.0%	$36.66 *	$33.25	-0.3%	COM	337932107
UAL	UNITED AIRLS HLDGS INC	345,038	$14.24M	0.0%	$41.26 *	$44.64	-11.9%	COM	910047109
KRP	KIMBELL RTY PARTNERS LP	942,075	$14.18M	0.0%	$15.05	$15.84	—	UNIT	49435R102
ILMN	ILLUMINA INC	101,762	$14.17M	0.0%	$139.24 *	$214.88	-46.3%	COM	452327109
EXC	EXELON CORP	394,171	$14.15M	0.0%	$35.90	$33.03	+7.5%	COM	30161N101
—	SANDY SPRING BANCORP INC	519,466	$14.15M	0.0%	$27.24	$33.59	—	COM	800363103
PRI	PRIMERICA INC	68,691	$14.13M	0.0%	$205.76	$146.23	+39.8%	COM	74164M108
HTH	HILLTOP HOLDINGS INC	399,531	$14.07M	0.0%	$35.21 *	$25.31	+19.4%	COM	432748101
ING	ING GROEP N.V.	932,762	$14.01M	0.0%	$15.02	$11.36	—	SPONSORED ADR	456837103
AAP	ADVANCE AUTO PARTS INC	228,888	$13.97M	0.0%	$61.03 *	$90.53	-42.3%	COM	00751Y106
SAN	BANCO SANTANDER S.A.	3,371,383	$13.96M	0.0%	$4.14	$3.32	—	ADR	05964H105
—	PREMIER INC	622,233	$13.91M	0.0%	$22.36	$23.10	—	CL A	74051N102
—	FORTUNA SILVER MINES INC	3,607,266	$13.9M	0.0%	$3.85	$3.43	—	COM	349915108
CRK	COMSTOCK RES INC	1,568,965	$13.89M	0.0%	$8.85 *	$10.74	-0.3%	COM	205768302
—	DUCKHORN PORTFOLIO INC	1,408,943	$13.88M	0.0%	$9.85	$18.01	—	COM	26414D106
BEKE	KE HLDGS INC	856,069	$13.88M	0.0%	$16.21	$15.59	—	SPONSORED ADS	482497104
ATHM	AUTOHOME INC	494,408	$13.87M	0.0%	$28.06	$31.33	—	SP ADS RP CL A	05278C107
CARG	CARGURUS INC	573,752	$13.86M	0.0%	$24.16 *	$18.01	+11.6%	COM CL A	141788109
NWN	NORTHWEST NAT HLDG CO	354,506	$13.8M	0.0%	$38.94 *	$48.36	-21.4%	COM	66765N105
ITW	ILLINOIS TOOL WKS INC	52,593	$13.78M	0.0%	$261.94 *	$205.77	+10.5%	COM	452308109
ZEUS	OLYMPIC STEEL INC	206,099	$13.75M	0.0%	$66.70 *	$44.33	+23.7%	COM	68162K106
FCF	FIRST COMWLTH FINL CORP PA	887,465	$13.7M	0.0%	$15.44 *	$12.59	-1.8%	COM	319829107
OPLN	OPENLANE INC	923,050	$13.67M	0.0%	$14.81	$16.62	-12.5%	COM	48238T109
SU	SUNCOR ENERGY INC NEW	426,218	$13.65M	0.0%	$32.04 *	$27.28	+11.3%	COM	867224107
—	SCHNITZER STEEL INDS INC	452,627	$13.65M	0.0%	$30.16	$32.97	—	CL A	806882106
—	U S SILICA HLDGS INC	1,206,457	$13.65M	0.0%	$11.31	$11.86	—	COM	90346E103
WKC	WORLD KINECT CORPORATION	598,048	$13.62M	0.0%	$22.78 *	$22.19	-5.3%	COM	981475106
SCHL	SCHOLASTIC CORP	360,831	$13.6M	0.0%	$37.70 *	$35.84	-0.3%	COM	807066105
FRPT	FRESHPET INC	156,656	$13.59M	0.0%	$86.76 *	$81.20	-15.6%	COM	358039105
LOB	LIVE OAK BANCSHARES INC	296,914	$13.51M	0.0%	$45.50 *	$42.98	-21.9%	COM	53803X105
DKS	DICKS SPORTING GOODS INC	91,902	$13.5M	0.0%	$146.95 *	$115.02	+0.6%	COM	253393102
—	UNITED STATES STL CORP NEW	276,252	$13.44M	0.0%	$48.65	$24.30	—	COM	912909108
LEA	LEAR CORP	95,107	$13.43M	0.0%	$141.21 *	$128.10	-1.5%	COM NEW	521865204
NGD	NEW GOLD INC CDA	9,212,007	$13.4M	0.0%	$1.45 *	$1.26	-0.2%	COM	644535106
ETD	ETHAN ALLEN INTERIORS INC	418,437	$13.36M	0.0%	$31.92 *	$20.27	+21.4%	COM	297602104
MCD	MCDONALDS CORP	44,973	$13.33M	0.0%	$296.51 *	$241.06	+7.3%	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,267,607	$13.23M	0.0%	$10.44	$16.47	—	SPONSORED ADS	881624209
IBKR	INTERACTIVE BROKERS GROUP IN	159,516	$13.22M	0.0%	$82.90 *	$19.95	+1.3%	COM CL A	45841N107
BELFB	BEL FUSE INC	197,375	$13.18M	0.0%	$66.77 *	$39.37	+35.0%	CL B	077347300
VSAT	VIASAT INC	469,965	$13.14M	0.0%	$27.95 *	$39.59	-47.2%	COM	92552V100
RHI	ROBERT HALF INC.	148,917	$13.09M	0.0%	$87.92 *	$81.75	-2.8%	COM	770323103
SSD	SIMPSON MFG INC	66,128	$13.09M	0.0%	$197.98 *	$139.53	+12.0%	COM	829073105
HPE	HEWLETT PACKARD ENTERPRISE C	768,881	$13.06M	0.0%	$16.98 *	$13.83	+11.0%	COM	42824C109
BG	BUNGE GLOBAL SA	129,133	$13.04M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
GNK	GENCO SHIPPING & TRADING LTD	778,563	$12.92M	0.0%	$16.59 *	$16.68	-12.9%	SHS	Y2685T131
SWKS	SKYWORKS SOLUTIONS INC	114,700	$12.89M	0.0%	$112.42 *	$98.87	-8.0%	COM	83088M102
—	DISH NETWORK CORPORATION	2,232,877	$12.88M	0.0%	$5.77	$6.97	—	CL A	25470M109
UNFI	UNITED NAT FOODS INC	793,673	$12.88M	0.0%	$16.23 *	$27.70	-45.1%	COM	911163103
QDEL	QUIDELORTHO CORP	174,616	$12.87M	0.0%	$73.70 *	$98.81	-31.6%	COM	219798105
CRGY	CRESCENT ENERGY COMPANY	973,945	$12.87M	0.0%	$13.21 *	$10.84	-1.3%	CL A COM	44952J104
COLD	AMERICOLD REALTY TRUST INC	423,950	$12.83M	0.0%	$30.27	$31.35	—	COM	03064D108
—	PERFICIENT INC	194,737	$12.82M	0.0%	$65.82	$75.31	—	COM	71375U101
SF	STIFEL FINL CORP	185,103	$12.8M	0.0%	$69.15 *	$50.05	+18.4%	COM	860630102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,293,729	$12.77M	0.0%	$9.87 *	$16.61	-49.4%	SHS	M9T951109
BCS	BARCLAYS PLC	1,614,129	$12.72M	0.0%	$7.88	$7.57	—	ADR	06738E204
WY	WEYERHAEUSER CO MTN BE	365,509	$12.71M	0.0%	$34.77 *	$28.05	+3.8%	COM NEW	962166104
—	GUESS INC	549,755	$12.68M	0.0%	$23.06	$19.53	—	COM	401617105
MEDP	MEDPACE HLDGS INC	41,294	$12.66M	0.0%	$306.53 *	$211.25	+27.8%	COM	58506Q109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,469,608	$12.65M	0.0%	$8.61	$6.04	—	SPONSORED ADS	606822104
OVV	OVINTIV INC	287,509	$12.63M	0.0%	$43.92 *	$45.21	+0.9%	COM	69047Q102
VTMX	VESTA REAL ESTATE CORP	316,195	$12.53M	0.0%	$39.62	$33.15	—	ADS	92540K109
GSK	GSK PLC	337,070	$12.49M	0.0%	$37.06	$33.15	—	SPONSORED ADR	37733W204
DSGX	DESCARTES SYS GROUP INC	148,447	$12.47M	0.0%	$84.02 *	$52.62	+48.1%	COM	249906108
—	HIBBETT INC	173,124	$12.47M	0.0%	$72.02	$61.45	—	COM	428567101
RELX	RELX PLC	313,829	$12.45M	0.0%	$39.66	$28.90	—	SPONSORED ADR	759530108
TNET	TRINET GROUP INC	104,508	$12.43M	0.0%	$118.93 *	$83.52	+33.4%	COM	896288107
QCRH	QCR HOLDINGS INC	212,454	$12.41M	0.0%	$58.39 *	$45.15	+13.8%	COM	74727A104
CLW	CLEARWATER PAPER CORP	343,286	$12.4M	0.0%	$36.12	$36.55	-1.8%	COM	18538R103
MOS	MOSAIC CO NEW	345,411	$12.34M	0.0%	$35.73 *	$40.96	-19.2%	COM	61945C103
FUSI	AMERICAN CENTY ETF TR	244,026	$12.34M	0.0%	$50.55	$50.23	—	MULTISECTOR FLOA	025072224
FA	FIRST ADVANTAGE CORP NEW	741,314	$12.28M	0.0%	$16.57 *	$13.68	+6.9%	COM	31846B108
TAP	MOLSON COORS BEVERAGE CO	199,535	$12.21M	0.0%	$61.21 *	$54.56	+2.5%	CL B	60871R209
—	VERITEX HLDGS INC	522,333	$12.15M	0.0%	$23.27	$32.65	—	COM	923451108
DCOM	DIME CMNTY BANCSHARES INC	450,610	$12.13M	0.0%	$26.93 *	$24.31	-19.3%	COM	25432X102
BBT	BERKSHIRE HILLS BANCORP INC	486,078	$12.07M	0.0%	$24.83 *	$23.56	-15.2%	COM	084680107
BMO	BANK MONTREAL QUE	121,354	$12.01M	0.0%	$98.95 *	$82.03	-6.6%	COM	063671101
EME	EMCOR GROUP INC	55,683	$12M	0.0%	$215.43 *	$153.86	+35.7%	COM	29084Q100
SMIN	ISHARES TR	171,184	$11.95M	0.0%	$69.79	$58.74	—	MSCI INDIA SM CP	46429B614
PFBC	PREFERRED BK LOS ANGELES CA	163,437	$11.94M	0.0%	$73.05 *	$63.34	+2.8%	COM NEW	740367404
AFRM	AFFIRM HLDGS INC	242,777	$11.93M	0.0%	$49.14 *	$27.14	+6.5%	COM CL A	00827B106
SCL	STEPAN CO	126,089	$11.92M	0.0%	$94.55 *	$108.98	-26.7%	COM	858586100
TILE	INTERFACE INC	942,904	$11.9M	0.0%	$12.62 *	$11.47	-10.6%	COM	458665304
NTR	NUTRIEN LTD	210,384	$11.85M	0.0%	$56.34 *	$62.35	-15.8%	COM	67077M108
NTB	BANK OF NT BUTTERFIELD&SON L	369,295	$11.82M	0.0%	$32.01 *	$25.79	+0.3%	SHS NEW	G0772R208
CNI	CANADIAN NATL RY CO	93,802	$11.79M	0.0%	$125.69 *	$110.93	-2.2%	COM	136375102
FIX	COMFORT SYS USA INC	57,282	$11.78M	0.0%	$205.67 *	$157.66	+16.3%	COM	199908104
CCRN	CROSS CTRY HEALTHCARE INC	517,814	$11.72M	0.0%	$22.64 *	$26.00	-16.6%	COM	227483104
RGR	STURM RUGER & CO INC	257,733	$11.71M	0.0%	$45.45 *	$61.52	-22.0%	COM	864159108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,209,292	$11.71M	0.0%	$9.68	$7.44	—	SPONSORED ADR	86562M209
AN	AUTONATION INC	77,853	$11.69M	0.0%	$150.18 *	$100.20	+37.7%	COM	05329W102
CSL	CARLISLE COS INC	37,375	$11.68M	0.0%	$312.43 *	$248.53	+8.1%	COM	142339100
RL	RALPH LAUREN CORP	80,843	$11.66M	0.0%	$144.20 *	$86.77	+37.9%	CL A	751212101
ALLY	ALLY FINL INC	333,816	$11.66M	0.0%	$34.92 *	$28.74	-9.8%	COM	02005N100
DCBO	DOCEBO INC	239,602	$11.57M	0.0%	$48.29 *	$38.47	+15.9%	COM	25609L105
HTZ	HERTZ GLOBAL HLDGS INC	1,112,111	$11.55M	0.0%	$10.39 *	$10.70	-9.8%	COM NEW	42806J700
PEBO	PEOPLES BANCORP INC	341,830	$11.54M	0.0%	$33.76 *	$29.00	+0.4%	COM	709789101
SGRY	SURGERY PARTNERS INC	359,549	$11.5M	0.0%	$31.99 *	$32.48	-10.7%	COM	86881A100
EWBC	EAST WEST BANCORP INC	159,594	$11.48M	0.0%	$71.95 *	$58.94	-3.9%	COM	27579R104
HMC	HONDA MOTOR LTD	369,878	$11.43M	0.0%	$30.91	$27.56	—	ADR ECH CNV IN 3	438128308
CASY	CASEYS GEN STORES INC	41,560	$11.42M	0.0%	$274.74	$205.98	+31.3%	COM	147528103
IIIN	INSTEEL INDS INC	295,714	$11.32M	0.0%	$38.29 *	$28.22	+3.4%	COM	45774W108
BTE	BAYTEX ENERGY CORP	3,420,900	$11.31M	0.0%	$3.31 *	$3.67	+1.2%	COM	07317Q105
NOMD	NOMAD FOODS LTD	663,302	$11.24M	0.0%	$16.95 *	$16.97	-8.7%	USD ORD SHS	G6564A105
NBR	NABORS INDUSTRIES LTD	137,525	$11.23M	0.0%	$81.63 *	$118.40	-18.2%	SHS	G6359F137
IPAR	INTER PARFUMS INC	77,914	$11.22M	0.0%	$144.01 *	$127.46	+2.5%	COM	458334109
BJRI	BJS RESTAURANTS INC	310,839	$11.19M	0.0%	$36.01 *	$28.46	-0.0%	COM	09180C106
EGBN	EAGLE BANCORP INC MD	371,165	$11.19M	0.0%	$30.14 *	$35.41	-39.3%	COM	268948106
HBAN	HUNTINGTON BANCSHARES INC	877,013	$11.16M	0.0%	$12.72 *	$10.76	-7.3%	COM	446150104
BNS	BANK NOVA SCOTIA HALIFAX	228,261	$11.11M	0.0%	$48.68 *	$48.92	-19.2%	COM	064149107
EIG	EMPLOYERS HLDGS INC	280,844	$11.07M	0.0%	$39.40 *	$35.38	+3.9%	COM	292218104
OCFC	OCEANFIRST FINL CORP	637,391	$11.07M	0.0%	$17.36 *	$16.60	-21.4%	COM	675234108
EQX	EQUINOX GOLD CORP	2,266,236	$11.04M	0.0%	$4.87 *	$4.78	-0.9%	COM	29446Y502
HL	HECLA MNG CO	2,261,630	$10.88M	0.0%	$4.81 *	$4.76	-8.2%	COM	422704106
EQH	EQUITABLE HLDGS INC	325,945	$10.85M	0.0%	$33.30 *	$27.12	+2.8%	COM	29452E101
DHT	DHT HOLDINGS INC	1,105,186	$10.84M	0.0%	$9.81 *	$8.06	+9.5%	SHS NEW	Y2065G121
TXRH	TEXAS ROADHOUSE INC	88,026	$10.76M	0.0%	$122.23 *	$85.18	+21.3%	COM	882681109
—	LAKELAND BANCORP INC	726,084	$10.74M	0.0%	$14.79	$15.48	—	COM	511637100
AD	UNITED STATES CELLULAR CORP	257,492	$10.7M	0.0%	$41.54 *	$18.04	+35.9%	COM	911684108
AVSC	AMERICAN CENTY ETF TR	209,128	$10.68M	0.0%	$51.06	$44.10	—	AVANTIS US SMALL	025072323
UFPT	UFP TECHNOLOGIES INC	61,936	$10.66M	0.0%	$172.04 *	$162.40	-0.3%	COM	902673102
VTRS	VIATRIS INC	980,178	$10.62M	0.0%	$10.83 *	$9.39	-7.4%	COM	92556V106
WOR	WORTHINGTON ENTERPRISES INC	183,941	$10.59M	0.0%	$57.55 *	$43.36	+1.3%	COM	981811102
NRG	NRG ENERGY INC	204,680	$10.58M	0.0%	$51.70 *	$39.01	+11.4%	COM NEW	629377508
BBD	BANCO BRADESCO S A	3,021,480	$10.58M	0.0%	$3.50	$3.76	—	SP ADR PFD NEW	059460303
TLK	P T TELEKOMUNIKASI INDONESIA	409,929	$10.56M	0.0%	$25.76	$25.99	—	SPONSORED ADR	715684106
—	VERONA PHARMA PLC	529,697	$10.53M	0.0%	$19.88	$17.99	—	SPONSORED ADS	925050106
CNOB	CONNECTONE BANCORP INC	459,457	$10.53M	0.0%	$22.91 *	$25.76	-30.5%	COM	20786W107
KVYO	KLAVIYO INC	378,371	$10.51M	0.0%	$27.78 *	$32.09	-7.8%	COM SER A	49845K101
NI	NISOURCE INC	394,335	$10.47M	0.0%	$26.55 *	$24.91	-3.5%	COM	65473P105
MGA	MAGNA INTL INC	176,326	$10.42M	0.0%	$59.08 *	$53.50	-7.2%	COM	559222401
DEO	DIAGEO PLC	71,340	$10.39M	0.0%	$145.66	$172.05	—	SPON ADR NEW	25243Q205
—	PREMIER FINANCIAL CORP	430,663	$10.38M	0.0%	$24.10	$29.66	—	COM	74052F108
ORANY	ORANGE	905,681	$10.35M	0.0%	$11.43	$11.11	—	SPONSORED ADR	684060106
NNI	NELNET INC	117,330	$10.35M	0.0%	$88.22	$78.60	+10.1%	CL A	64031N108
—	NUVEI CORPORATION	391,290	$10.28M	0.0%	$26.26	$26.26	—	SUB VTG SHS	67079A102
CPA	COPA HOLDINGS SA	96,648	$10.27M	0.0%	$106.31 *	$86.00	-6.8%	CL A	P31076105
DBX	DROPBOX INC	347,662	$10.25M	0.0%	$29.48 *	$22.24	+24.8%	CL A	26210C104
RES	RPC INC	1,404,931	$10.23M	0.0%	$7.28	$7.49	-2.1%	COM	749660106
LYG	LLOYDS BANKING GROUP PLC	4,269,259	$10.2M	0.0%	$2.39	$2.18	—	SPONSORED ADR	539439109
SAP	SAP SE	65,850	$10.18M	0.0%	$154.59	$126.38	—	SPON ADR	803054204
PAYX	PAYCHEX INC	85,439	$10.18M	0.0%	$119.11 *	$101.62	+9.3%	COM	704326107
—	BROOKLINE BANCORP INC DEL	931,795	$10.17M	0.0%	$10.91	$12.09	—	COM	11373M107
DNLI	DENALI THERAPEUTICS INC	473,494	$10.16M	0.0%	$21.46 *	$34.26	-42.2%	COM	24823R105
KEY	KEYCORP	701,770	$10.11M	0.0%	$14.40 *	$15.60	-31.7%	COM	493267108
RRGB	RED ROBIN GOURMET BURGERS IN	809,640	$10.1M	0.0%	$12.47 *	$25.25	-63.1%	COM	75689M101
ALV	AUTOLIV INC	91,247	$10.05M	0.0%	$110.19 *	$85.74	+10.5%	COM	052800109
—	SILVERBOW RES INC	344,847	$10.03M	0.0%	$29.08	$28.26	—	COM	82836G102
TCBK	TRICO BANCSHARES	232,958	$10.01M	0.0%	$42.97 *	$39.80	-9.9%	COM	896095106
MSI	MOTOROLA SOLUTIONS INC	31,947	$10M	0.0%	$313.09 *	$257.06	+15.0%	COM NEW	620076307
DINO	HF SINCLAIR CORP	179,981	$10M	0.0%	$55.57 *	$42.48	+16.9%	COM	403949100
GGB	GERDAU SA	2,061,944	$10M	0.0%	$4.85	$4.89	—	SPON ADR REP PFD	373737105
PEG	PUBLIC SVC ENTERPRISE GRP IN	163,369	$9.99M	0.0%	$61.15 *	$54.85	+4.4%	COM	744573106
RPM	RPM INTL INC	89,136	$9.95M	0.0%	$111.63 *	$98.20	+2.9%	COM	749685103
KW	KENNEDY-WILSON HOLDINGS INC	802,212	$9.931M	0.0%	$12.38	$18.73	-33.1%	COM	489398107
FOR	FORESTAR GROUP INC	299,491	$9.904M	0.0%	$33.07 *	$18.74	+54.7%	COM	346232101
—	WESTROCK CO	237,131	$9.846M	0.0%	$41.52	$37.19	—	COM	96145D105
DB	DEUTSCHE BANK A G	726,322	$9.842M	0.0%	$13.55 *	$9.89	+12.5%	NAMEN AKT	D18190898
FNF	FIDELITY NATIONAL FINANCIAL	191,925	$9.792M	0.0%	$51.02 *	$34.33	+13.1%	FNF GROUP COM	31620R303
EXE	CHESAPEAKE ENERGY CORP	126,763	$9.753M	0.0%	$76.94	$76.10	+1.2%	COM	165167735
MMI	MARCUS & MILLICHAP INC	223,233	$9.751M	0.0%	$43.68 *	$38.59	-16.4%	COM	566324109
GDEN	GOLDEN ENTMT INC	244,181	$9.75M	0.0%	$39.93 *	$35.13	-3.7%	COM	381013101
MHK	MOHAWK INDS INC	94,168	$9.746M	0.0%	$103.50 *	$140.00	-37.5%	COM	608190104
ASO	ACADEMY SPORTS & OUTDOORS IN	147,237	$9.718M	0.0%	$66.00 *	$41.44	+20.1%	COM	00402L107
LSTR	LANDSTAR SYS INC	50,167	$9.715M	0.0%	$193.65	$165.15	—	COM	515098101
TXG	10X GENOMICS INC	173,570	$9.713M	0.0%	$55.96 *	$93.88	-53.6%	CL A COM	88025U109
NGG	NATIONAL GRID PLC	142,668	$9.7M	0.0%	$67.99	$63.53	—	SPONSORED ADR NE	636274409
JLL	JONES LANG LASALLE INC	51,287	$9.687M	0.0%	$188.87 *	$155.71	-2.8%	COM	48020Q107
MBIN	MERCHANTS BANCORP IND	227,430	$9.684M	0.0%	$42.58 *	$25.96	+23.8%	COM	58844R108
STBA	S & T BANCORP INC	289,736	$9.683M	0.0%	$33.42 *	$30.36	-5.5%	COM	783859101
CM	CANADIAN IMPERIAL BK COMM TO	200,498	$9.654M	0.0%	$48.15 *	$42.86	-14.2%	COM	136069101
CAMT	CAMTEK LTD	138,062	$9.579M	0.0%	$69.38 *	$50.03	+19.7%	ORD	M20791105
ALGN	ALIGN TECHNOLOGY INC	34,947	$9.575M	0.0%	$274.00 *	$255.79	-7.3%	COM	016255101
WM	WASTE MGMT INC DEL	52,868	$9.469M	0.0%	$179.10 *	$145.84	+11.4%	COM	94106L109
KRT	KARAT PACKAGING INC	380,723	$9.461M	0.0%	$24.85 *	$19.29	+14.2%	COM	48563L101
SATS	ECHOSTAR CORP	570,533	$9.454M	0.0%	$16.57 *	$20.23	-36.3%	CL A	278768106
TECK	TECK RESOURCES LTD	223,097	$9.43M	0.0%	$42.27 *	$31.02	+23.8%	CL B	878742204
MED	MEDIFAST INC	139,866	$9.402M	0.0%	$67.22 *	$80.34	-13.3%	COM	58470H101
E	ENI S P A	276,240	$9.395M	0.0%	$34.01	$27.37	—	SPONSORED ADR	26874R108
CME	CME GROUP INC	44,609	$9.395M	0.0%	$210.60 *	$171.03	+13.8%	COM	12572Q105
—	EAGLE BULK SHIPPING INC	168,251	$9.321M	0.0%	$55.40	$51.75	—	COM	Y2187A150
AIT	APPLIED INDL TECHNOLOGIES IN	53,906	$9.309M	0.0%	$172.69 *	$124.23	+28.1%	COM	03820C105
JBSS	SANFILIPPO JOHN B & SON INC	90,177	$9.292M	0.0%	$103.04 *	$101.31	-3.2%	COM	800422107
DFH	DREAM FINDERS HOMES INC	261,441	$9.289M	0.0%	$35.53 *	$23.64	+5.2%	COM CL A	26154D100
JAZZ	JAZZ PHARMACEUTICALS PLC	75,312	$9.263M	0.0%	$123.00	$146.81	-15.0%	SHS USD	G50871105
D	DOMINION ENERGY INC	195,969	$9.211M	0.0%	$47.00 *	$57.97	-30.7%	COM	25746U109
AMCX	AMC NETWORKS INC	488,675	$9.182M	0.0%	$18.79 *	$16.51	-10.3%	CL A	00164V103
MLM	MARTIN MARIETTA MATLS INC	18,389	$9.174M	0.0%	$498.91 *	$368.65	+20.8%	COM	573284106
BNTX	BIONTECH SE	86,924	$9.174M	0.0%	$105.54	$169.84	—	SPONSORED ADS	09075V102
LXU	LSB INDS INC	978,964	$9.114M	0.0%	$9.31 *	$12.92	-29.4%	COM	502160104
CENTA	CENTRAL GARDEN & PET CO	206,598	$9.099M	0.0%	$44.04 *	$31.73	+1.0%	CL A NON-VTG	153527205
BA	BOEING CO	34,821	$9.076M	0.0%	$260.66 *	$195.53	+9.4%	COM	097023105
KKR	KKR & CO INC	109,467	$9.069M	0.0%	$82.85 *	$64.39	+3.8%	COM	48251W104
TCOM	TRIP COM GROUP LTD	251,423	$9.054M	0.0%	$36.01	$31.31	—	ADS	89677Q107
SEB	SEABOARD CORP DEL	2,534	$9.047M	0.0%	$3570.10	$3661.17	-3.4%	COM	811543107
UNM	UNUM GROUP	199,066	$9.002M	0.0%	$45.22	$31.02	+46.8%	COM	91529Y106
—	AMERICAN CENTY ETF TR	187,494	$8.977M	0.0%	$47.88	$43.01	—	LOW VOLATILITY	025072513
CNXN	PC CONNECTION INC	133,306	$8.959M	0.0%	$67.21 *	$55.35	+5.5%	COM	69318J100
SWBI	SMITH & WESSON BRANDS INC	659,465	$8.942M	0.0%	$13.56	$15.07	-8.7%	COM	831754106
SHEN	SHENANDOAH TELECOMMUNICATION	412,580	$8.92M	0.0%	$21.62 *	$20.31	+10.3%	COM	82312B106
IRWD	IRONWOOD PHARMACEUTICALS INC	777,399	$8.893M	0.0%	$11.44 *	$11.54	-14.3%	COM CL A	46333X108
ENSG	ENSIGN GROUP INC	78,797	$8.842M	0.0%	$112.21 *	$81.01	+27.0%	COM	29358P101
TAL	TAL EDUCATION GROUP	699,987	$8.841M	0.0%	$12.63	$8.42	—	SPONSORED ADS	874080104
AVRE	AMERICAN CENTY ETF TR	203,506	$8.814M	0.0%	$43.31	$40.66	—	REAL ESTATE ETF	025072356
TRP	TC ENERGY CORP	225,506	$8.809M	0.0%	$39.06 *	$35.62	-7.4%	COM	87807B107
AFG	AMERICAN FINL GROUP INC OHIO	73,958	$8.793M	0.0%	$118.89 *	$98.52	-1.8%	COM	025932104
—	SOUTHWESTERN ENERGY CO	1,342,203	$8.791M	0.0%	$6.55	$5.89	—	COM	845467109
—	SPARTANNASH CO	383,045	$8.791M	0.0%	$22.95	$23.35	—	COM	847215100
AER	AERCAP HOLDINGS NV	117,968	$8.767M	0.0%	$74.32 *	$49.70	+30.8%	SHS	N00985106
UCTT	ULTRA CLEAN HLDGS INC	256,089	$8.743M	0.0%	$34.14 *	$31.81	-12.6%	COM	90385V107
DBI	DESIGNER BRANDS INC	984,884	$8.716M	0.0%	$8.85 *	$11.51	-15.7%	CL A	250565108
RDY	DR REDDYS LABS LTD	125,260	$8.716M	0.0%	$69.58	$57.29	—	ADR	256135203
TSQ	TOWNSQUARE MEDIA INC	815,961	$8.617M	0.0%	$10.56 *	$8.10	+16.9%	CL A	892231101
BEN	FRANKLIN RESOURCES INC	287,592	$8.567M	0.0%	$29.79 *	$23.37	-6.0%	COM	354613101
OSG	AMBAC FINL GROUP INC	519,702	$8.565M	0.0%	$16.48 *	$14.81	-6.1%	COM NEW	023139884
KROS	KEROS THERAPEUTICS INC	214,597	$8.532M	0.0%	$39.76 *	$47.36	-33.8%	COM	492327101
MBWM	MERCANTILE BK CORP	211,035	$8.522M	0.0%	$40.38 *	$28.67	+13.5%	COM	587376104
AMTB	AMERANT BANCORP INC	346,680	$8.518M	0.0%	$24.57 *	$22.87	-13.1%	CL A	023576101
OSBC	OLD SECOND BANCORP INC ILL	549,619	$8.486M	0.0%	$15.44 *	$13.39	+4.6%	COM	680277100
SUZ	SUZANO S A	745,614	$8.47M	0.0%	$11.36	$9.76	—	SPON ADS	86959K105
CIGI	COLLIERS INTL GROUP INC	66,919	$8.464M	0.0%	$126.49 *	$103.93	-1.8%	SUB VTG SHS	194693107
PPG	PPG INDS INC	56,471	$8.445M	0.0%	$149.55 *	$128.30	+0.4%	COM	693506107
EWTX	EDGEWISE THERAPEUTICS INC	770,452	$8.429M	0.0%	$10.94 *	$17.67	-60.3%	COM	28036F105
WLK	WESTLAKE CORPORATION	60,199	$8.425M	0.0%	$139.96 *	$107.57	+13.0%	COM	960413102
CHCO	CITY HLDG CO	76,112	$8.392M	0.0%	$110.26 *	$69.93	+31.5%	COM	177835105
VIST	VISTA ENERGY S.A.B. DE C.V.	284,070	$8.383M	0.0%	$29.51	$22.74	—	SPONSORED ADS	92837L109
MCO	MOODYS CORP	21,455	$8.379M	0.0%	$390.56 *	$278.02	+22.9%	COM	615369105
HVT	HAVERTY FURNITURE COS INC	233,080	$8.274M	0.0%	$35.50 *	$29.91	+2.2%	COM	419596101
VOD	VODAFONE GROUP PLC NEW	945,812	$8.229M	0.0%	$8.70	$12.15	—	SPONSORED ADR	92857W308
IP	INTERNATIONAL PAPER CO	227,599	$8.228M	0.0%	$36.15 *	$33.16	-3.6%	COM	460146103
FMBH	FIRST MID ILL BANCSHARES INC	237,206	$8.222M	0.0%	$34.66 *	$32.88	-13.7%	COM	320866106
TBI	TRUEBLUE INC	534,640	$8.201M	0.0%	$15.34 *	$19.99	-30.1%	COM	89785X101
CNP	CENTERPOINT ENERGY INC	286,313	$8.18M	0.0%	$28.57 *	$26.35	-0.3%	COM	15189T107
AON	AON PLC	28,030	$8.157M	0.0%	$291.02 *	$299.96	+5.1%	SHS CL A	G0403H108
HAFC	HANMI FINL CORP	416,172	$8.074M	0.0%	$19.40 *	$20.31	-17.2%	COM NEW	410495204
—	ASPEN TECHNOLOGY INC	36,650	$8.068M	0.0%	$220.15	$227.39	—	COM	29109X106
AKAM	AKAMAI TECHNOLOGIES INC	68,143	$8.065M	0.0%	$118.35 *	$101.56	+9.5%	COM	00971T101
FDP	FRESH DEL MONTE PRODUCE INC	306,283	$8.04M	0.0%	$26.25 *	$24.44	-6.7%	ORD	G36738105
UGP	ULTRAPAR PARTICIPACOES SA	1,480,431	$8.024M	0.0%	$5.42	$3.07	—	SP ADR REP COM	90400P101
CTBI	COMMUNITY TR BANCORP INC	182,552	$8.007M	0.0%	$43.86 *	$36.42	-0.4%	COM	204149108
INDB	INDEPENDENT BK CORP MASS	121,444	$7.992M	0.0%	$65.81 *	$50.95	-0.3%	COM	453836108
AMLX	AMYLYX PHARMACEUTICALS INC	542,546	$7.986M	0.0%	$14.72 *	$15.33	0.0%	COM	03237H101
MAR	MARRIOTT INTL INC NEW	35,327	$7.967M	0.0%	$225.51 *	$172.60	+15.0%	CL A	571903202
DTE	DTE ENERGY CO	71,999	$7.939M	0.0%	$110.26 *	$102.99	-7.8%	COM	233331107
PRK	PARK NATL CORP	59,564	$7.914M	0.0%	$132.86 *	$123.46	-10.0%	COM	700658107
CPNG	COUPANG INC	487,300	$7.889M	0.0%	$16.19	$17.63	-6.4%	CL A	22266T109
METC	RAMACO RES INC	458,762	$7.882M	0.0%	$17.18 *	$9.08	+49.1%	COM CL A	75134P600
—	PINNACLE FINL PARTNERS INC	89,806	$7.833M	0.0%	$87.22	$68.53	—	COM	72346Q104
AOS	SMITH A O CORP	94,858	$7.82M	0.0%	$82.44 *	$68.50	+3.7%	COM	831865209
LII	LENNOX INTL INC	17,466	$7.816M	0.0%	$447.52 *	$354.08	+10.4%	COM	526107107
LC	LENDINGCLUB CORP	894,298	$7.816M	0.0%	$8.74 *	$9.38	-33.0%	COM NEW	52603A208
MSBI	MIDLAND STATES BANCORP INC	283,301	$7.808M	0.0%	$27.56 *	$19.39	+3.9%	COM	597742105
SFNC	SIMMONS 1ST NATL CORP	393,355	$7.804M	0.0%	$19.84 *	$22.54	-25.8%	CL A $1 PAR	828730200
—	PATTERSON COS INC	273,627	$7.785M	0.0%	$28.45	$28.91	—	COM	703395103
PLUS	EPLUS INC	97,180	$7.759M	0.0%	$79.84 *	$61.10	+9.4%	COM	294268107
NAT	NORDIC AMERICAN TANKERS LIMI	1,842,607	$7.739M	0.0%	$4.20	$4.03	+5.6%	COM	G65773106
MOV	MOVADO GROUP INC	256,368	$7.729M	0.0%	$30.15 *	$32.40	-11.5%	COM	624580106
MRNA	MODERNA INC	77,697	$7.727M	0.0%	$99.45 *	$158.97	-47.1%	COM	60770K107
—	BERRY CORP	1,098,627	$7.723M	0.0%	$7.03	$7.55	—	COM	08579X101
ENB	ENBRIDGE INC	214,124	$7.708M	0.0%	$36.00 *	$30.19	-2.6%	COM	29250N105
BY	BYLINE BANCORP INC	326,987	$7.704M	0.0%	$23.56 *	$20.44	-2.2%	COM	124411109
TTMI	TTM TECHNOLOGIES INC	486,346	$7.689M	0.0%	$15.81 *	$13.86	+0.5%	COM	87305R109
MMM	3M CO	69,999	$7.652M	0.0%	$109.32 *	$100.98	-25.2%	COM	88579Y101
CACC	CREDIT ACCEP CORP MICH	14,360	$7.65M	0.0%	$532.73 *	$470.18	-4.4%	COM	225310101
AMAL	AMALGAMATED FINANCIAL CORP	282,531	$7.611M	0.0%	$26.94 *	$18.82	+4.9%	COM	022671101
HDSN	HUDSON TECHNOLOGIES INC	562,819	$7.592M	0.0%	$13.49 *	$10.61	+21.8%	COM	444144109
NTLA	INTELLIA THERAPEUTICS INC	248,529	$7.578M	0.0%	$30.49 *	$58.38	-50.8%	COM	45826J105
GSBC	GREAT SOUTHN BANCORP INC	127,610	$7.574M	0.0%	$59.35 *	$53.84	-2.7%	COM	390905107
INGR	INGREDION INC	69,380	$7.53M	0.0%	$108.53 *	$99.17	+1.2%	COM	457187102
FOXA	FOX CORP	253,713	$7.528M	0.0%	$29.67	$32.04	-7.9%	CL A COM	35137L105
MTB	M & T BK CORP	54,530	$7.475M	0.0%	$137.08 *	$125.21	-6.3%	COM	55261F104
ASC	ARDMORE SHIPPING CORP	530,045	$7.468M	0.0%	$14.09 *	$12.03	+2.6%	COM	Y0207T100
REX	REX AMERICAN RES CORP	157,871	$7.467M	0.0%	$47.30 *	$15.32	+30.5%	COM	761624105
CVE	CENOVUS ENERGY INC	447,682	$7.46M	0.0%	$16.66 *	$13.70	+25.9%	COM	15135U109
LKFN	LAKELAND FINL CORP	114,434	$7.457M	0.0%	$65.16 *	$55.57	-7.7%	COM	511656100
VTOL	BRISTOW GROUP INC	263,286	$7.443M	0.0%	$28.27 *	$29.54	-8.5%	COM	11040G103
USNA	USANA HEALTH SCIENCES INC	138,110	$7.403M	0.0%	$53.60 *	$72.19	-29.9%	COM	90328M107
NPKI	NEWPARK RES INC	1,113,364	$7.393M	0.0%	$6.64 *	$5.69	+22.6%	COM PAR $.01NEW	651718504
LMB	LIMBACH HLDGS INC	162,082	$7.37M	0.0%	$45.47 *	$26.53	+35.4%	COM	53263P105
IBCP	INDEPENDENT BK CORP MICH	282,051	$7.339M	0.0%	$26.02 *	$18.46	+6.9%	COM NEW	453838609
—	NATIONAL WESTN LIFE GROUP IN	15,087	$7.287M	0.0%	$483.02	$256.77	—	CL A	638517102
TRST	TRUSTCO BK CORP N Y	233,820	$7.26M	0.0%	$31.05 *	$28.36	-10.6%	COM NEW	898349204
SNX	TD SYNNEX CORPORATION	67,320	$7.244M	0.0%	$107.61 *	$94.95	+0.2%	COM	87162W100
SD	SANDRIDGE ENERGY INC	529,018	$7.232M	0.0%	$13.67 *	$15.12	-2.3%	COM NEW	80007P869
ATNI	ATN INTL INC	185,009	$7.21M	0.0%	$38.97 *	$36.48	-18.4%	COM	00215F107
QFIN	QIFU TECHNOLOGY INC	455,358	$7.204M	0.0%	$15.82	$17.45	—	AMERICAN DEP	88557W101
SEIC	SEI INVTS CO	112,792	$7.168M	0.0%	$63.55 *	$56.38	+0.3%	COM	784117103
SMP	STANDARD MTR PRODS INC	178,960	$7.124M	0.0%	$39.81 *	$35.92	-0.8%	COM	853666105
UVSP	UNIVEST FINANCIAL CORPORATIO	321,483	$7.082M	0.0%	$22.03 *	$24.26	-22.8%	COM	915271100
CPF	CENTRAL PAC FINL CORP	359,603	$7.077M	0.0%	$19.68 *	$18.58	-14.0%	COM NEW	154760409
EGY	VAALCO ENERGY INC	1,574,274	$7.068M	0.0%	$4.49 *	$4.01	-3.2%	COM NEW	91851C201
ORI	OLD REP INTL CORP	239,569	$7.043M	0.0%	$29.40 *	$18.66	+25.9%	COM	680223104
NUS	NU SKIN ENTERPRISES INC	361,778	$7.026M	0.0%	$19.42 *	$37.91	-54.3%	CL A	67018T105
IX	ORIX CORP	75,114	$7.015M	0.0%	$93.39	$83.32	—	SPONSORED ADR	686330101
BX	BLACKSTONE INC	53,432	$6.995M	0.0%	$130.92 *	$82.91	+23.1%	COM	09260D107
SCVL	SHOE CARNIVAL INC	231,188	$6.984M	0.0%	$30.21 *	$27.24	-7.6%	COM	824889109
COLM	COLUMBIA SPORTSWEAR CO	87,784	$6.982M	0.0%	$79.54 *	$74.69	-1.6%	COM	198516106
CNTA	CENTESSA PHARMACEUTICALS PLC	875,765	$6.971M	0.0%	$7.96	$14.14	—	SPONSORED ADS	152309100
BANC	BANC OF CALIFORNIA INC	514,529	$6.91M	0.0%	$13.43 *	$14.73	-21.0%	COM	05990K106
SPHR	SPHERE ENTERTAINMENT CO	201,107	$6.83M	0.0%	$33.96 *	$25.09	+38.6%	CL A	55826T102
PII	POLARIS INC	71,669	$6.792M	0.0%	$94.77 *	$112.79	-18.8%	COM	731068102
AVMV	AMERICAN CENTY ETF TR	121,521	$6.789M	0.0%	$55.87	$55.87	—	AVANTIS US MID C	025072133
KELYA	KELLY SVCS INC	313,213	$6.772M	0.0%	$21.62 *	$17.11	+11.1%	CL A	488152208
XP	XP INC	258,708	$6.745M	0.0%	$26.07 *	$25.37	-10.0%	CL A	G98239109
BFST	BUSINESS FIRST BANCSHARES IN	272,364	$6.714M	0.0%	$24.65 *	$19.34	+1.6%	COM	12326C105
MCFT	MASTERCRAFT BOAT HLDGS INC	296,107	$6.704M	0.0%	$22.64 *	$25.58	-16.0%	COM	57637H103
OSUR	ORASURE TECHNOLOGIES INC	816,741	$6.697M	0.0%	$8.20 *	$6.38	+2.7%	COM	68554V108
HRMY	HARMONY BIOSCIENCES HLDGS IN	206,419	$6.667M	0.0%	$32.30 *	$40.14	-30.5%	COM	413197104
MERC	MERCER INTL INC	702,315	$6.658M	0.0%	$9.48 *	$10.75	-22.9%	COM	588056101
MCB	METROPOLITAN BK HLDG CORP	120,131	$6.653M	0.0%	$55.38 *	$54.37	-27.9%	COM	591774104
MT	ARCELORMITTAL SA LUXEMBOURG	233,780	$6.637M	0.0%	$28.39	$24.06	—	NY REGISTRY SH	03938L203
AAOI	APPLIED OPTOELECTRONICS INC	343,339	$6.633M	0.0%	$19.32 *	$11.23	+16.4%	COM	03823U102
DTM	DT MIDSTREAM INC	120,279	$6.591M	0.0%	$54.80 *	$43.93	+15.5%	COMMON STOCK	23345M107
FSLR	FIRST SOLAR INC	38,250	$6.59M	0.0%	$172.28 *	$133.62	+14.5%	COM	336433107
BZ	KANZHUN LIMITED	396,388	$6.584M	0.0%	$16.61	$18.14	—	SPONSORED ADS	48553T106
MFG	MIZUHO FINANCIAL GROUP INC	1,905,573	$6.555M	0.0%	$3.44	$2.83	—	SPONSORED ADR	60687Y109
HBNC	HORIZON BANCORP INC	457,834	$6.552M	0.0%	$14.31 *	$14.54	-22.4%	COM	440407104
AHYB	AMERICAN CENTY ETF TR	144,133	$6.539M	0.0%	$45.37	$50.18	—	SELECT HIGH YIEL	025072331
AGX	ARGAN INC	139,714	$6.537M	0.0%	$46.79 *	$43.59	+1.5%	COM	04010E109
UTI	UNIVERSAL TECHNICAL INST INC	518,877	$6.496M	0.0%	$12.52 *	$7.92	+28.0%	COM	913915104
WASH	WASHINGTON TR BANCORP INC	199,466	$6.459M	0.0%	$32.38 *	$32.00	-28.3%	COM	940610108
UHAL/B	U HAUL HOLDING COMPANY	91,645	$6.455M	0.0%	$70.44 *	$55.95	-2.8%	COM SER N	023586506
SBS	COMPANHIA DE SANEAMENTO BASI	422,284	$6.431M	0.0%	$15.23	$10.40	—	SPONSORED ADR	20441A102
OGE	OGE ENERGY CORP	184,028	$6.428M	0.0%	$34.93	$35.12	-1.8%	COM	670837103
FBK	FB FINL CORP	161,198	$6.424M	0.0%	$39.85 *	$37.04	-13.8%	COM	30257X104
LAD	LITHIA MTRS INC	19,506	$6.423M	0.0%	$329.28 *	$253.54	+8.2%	COM	536797103
CLDX	CELLDEX THERAPEUTICS INC NEW	161,051	$6.387M	0.0%	$39.66 *	$42.51	-30.8%	COM NEW	15117B202
GL	GLOBE LIFE INC	52,355	$6.373M	0.0%	$121.72 *	$105.46	+9.5%	COM	37959E102
—	CROSSFIRST BANKSHARES INC	468,637	$6.364M	0.0%	$13.58	$12.05	—	COM	22766M109
EMN	EASTMAN CHEM CO	70,750	$6.355M	0.0%	$89.82 *	$83.52	-12.4%	COM	277432100
—	THE AARONS COMPANY INC	583,690	$6.351M	0.0%	$10.88	$15.86	—	COM	00258W108
GPC	GENUINE PARTS CO	45,841	$6.349M	0.0%	$138.50 *	$130.97	-1.9%	COM	372460105
LXFR	LUXFER HLDGS PLC	706,209	$6.314M	0.0%	$8.94 *	$14.99	-38.0%	SHS	G5698W116
EQNR	EQUINOR ASA	199,199	$6.303M	0.0%	$31.64	$32.89	—	SPONSORED ADR	29446M102
HLI	HOULIHAN LOKEY INC	52,548	$6.301M	0.0%	$119.91 *	$96.74	+8.6%	CL A	441593100
CHT	CHUNGHWA TELECOM CO LTD	160,301	$6.263M	0.0%	$39.07	$38.47	—	SPON ADR NEW11	17133Q502
BLMN	BLOOMIN BRANDS INC	222,261	$6.257M	0.0%	$28.15 *	$18.04	+20.6%	COM	094235108
BGS	B & G FOODS INC NEW	591,895	$6.215M	0.0%	$10.50 *	$7.87	-9.8%	COM	05508R106
CHTR	CHARTER COMMUNICATIONS INC N	15,938	$6.195M	0.0%	$388.68 *	$409.88	-0.5%	CL A	16119P108
SRCE	1ST SOURCE CORP	112,699	$6.193M	0.0%	$54.95	$47.86	—	COM	336901103
BKD	BROOKDALE SR LIVING INC	1,061,970	$6.181M	0.0%	$5.82 *	$4.21	+11.4%	COM	112463104
COIN	COINBASE GLOBAL INC	35,515	$6.177M	0.0%	$173.92 *	$118.85	-8.1%	COM CL A	19260Q107
—	TEEKAY CORPORATION	862,827	$6.169M	0.0%	$7.15	$5.89	—	COM	Y8564W103
—	SUPER MICRO COMPUTER INC	21,578	$6.134M	0.0%	$284.26	$100.58	—	COM	86800U104
HCAT	HEALTH CATALYST INC	656,336	$6.078M	0.0%	$9.26 *	$31.26	-73.9%	COM	42225T107
WFG	WEST FRASER TIMBER CO LTD	70,524	$6.033M	0.0%	$85.55 *	$75.61	-2.1%	COM	952845105
PGC	PEAPACK-GLADSTONE FINL CORP	201,393	$6.006M	0.0%	$29.82 *	$29.58	-13.5%	COM	704699107
TMP	TOMPKINS FINL CORP	99,495	$5.993M	0.0%	$60.23 *	$63.56	-22.3%	COM	890110109
SID	COMPANHIA SIDERURGICA NACION	1,521,753	$5.98M	0.0%	$3.93	$3.32	—	SPONSORED ADR	20440W105
SAFT	SAFETY INS GROUP INC	78,191	$5.942M	0.0%	$75.99	$84.23	-10.4%	COM	78648T100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	227,777	$5.936M	0.0%	$26.06 *	$37.77	-34.6%	SHS	G6331P104
MLYS	MINERALYS THERAPEUTICS INC	679,261	$5.842M	0.0%	$8.60 *	$13.40	-41.4%	COM	603170101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,080	$5.789M	0.0%	$1418.97	$824.82	+68.8%	CL A	31946M103
ACGR	AMERICAN CENTY ETF TR	125,000	$5.713M	0.0%	$45.70	$40.62	—	SUSTAINABLE GRWT	025072380
PAC	GRUPO AEROPUERTO DEL PACIFIC	32,584	$5.709M	0.0%	$175.22	$151.97	—	SPON ADR B	400506101
ROL	ROLLINS INC	130,097	$5.681M	0.0%	$43.67 *	$37.12	+2.1%	COM	775711104
APAM	ARTISAN PARTNERS ASSET MGMT	128,530	$5.678M	0.0%	$44.18 *	$27.89	+10.8%	CL A	04316A108
NFBK	NORTHFIELD BANCORP INC DEL	449,339	$5.653M	0.0%	$12.58 *	$11.69	-23.0%	COM	66611T108
BBW	BUILD-A-BEAR WORKSHOP INC	245,575	$5.646M	0.0%	$22.99 *	$19.32	+25.3%	COM	120076104
NYT	NEW YORK TIMES CO	115,045	$5.636M	0.0%	$48.99 *	$39.31	+9.4%	CL A	650111107
ESTC	ELASTIC N V	49,975	$5.632M	0.0%	$112.70 *	$83.11	+6.9%	ORD SHS	N14506104
RBCAA	REPUBLIC BANCORP INC KY	101,818	$5.616M	0.0%	$55.16 *	$44.07	+8.0%	CL A	760281204
CAC	CAMDEN NATL CORP	148,900	$5.603M	0.0%	$37.63 *	$34.24	-13.9%	COM	133034108
PFG	PRINCIPAL FINANCIAL GROUP IN	71,196	$5.601M	0.0%	$78.67 *	$63.34	+5.7%	COM	74251V102
THFF	FIRST FINL CORP IND	129,707	$5.581M	0.0%	$43.03 *	$37.00	-8.3%	COM	320218100
CCNE	CNB FINL CORP PA	246,905	$5.578M	0.0%	$22.59 *	$19.95	-6.1%	COM	126128107
KMI	KINDER MORGAN INC DEL	315,181	$5.56M	0.0%	$17.64 *	$14.60	+5.1%	COM	49456B101
EQBK	EQUITY BANCSHARES INC	163,773	$5.552M	0.0%	$33.90 *	$28.57	-7.3%	COM CL A	29460X109
SLF	SUN LIFE FINANCIAL INC.	107,026	$5.551M	0.0%	$51.86 *	$48.24	+2.0%	COM	866796105
CFG	CITIZENS FINL GROUP INC	167,222	$5.542M	0.0%	$33.14 *	$33.48	-24.7%	COM	174610105
UCB	UNITED CMNTY BKS BLAIRSVLE G	188,277	$5.509M	0.0%	$29.26 *	$31.66	-19.4%	COM	90984P303
DK	DELEK US HLDGS INC NEW	212,961	$5.494M	0.0%	$25.80 *	$24.36	-1.9%	COM	24665A103
OBE	OBSIDIAN ENERGY LTD	806,609	$5.473M	0.0%	$6.78 *	$7.51	+2.6%	COM	674482203
OMAB	GRUPO AEROPORTUARIO DEL CENT	64,497	$5.458M	0.0%	$84.63	$64.46	—	SPON ADR	400501102
MCS	MARCUS CORP DEL	374,291	$5.457M	0.0%	$14.58 *	$15.39	-2.6%	COM	566330106
MATV	MATIV HOLDINGS INC	356,079	$5.452M	0.0%	$15.31 *	$12.94	-3.6%	COM	808541106
HTBK	HERITAGE COMM CORP	539,216	$5.349M	0.0%	$9.92 *	$10.24	-13.9%	COM	426927109
FFIC	FLUSHING FINL CORP	324,446	$5.347M	0.0%	$16.48 *	$15.21	-20.1%	COM	343873105
—	CAMBRIDGE BANCORP	76,836	$5.332M	0.0%	$69.40	$71.91	—	COM	132152109
ITT	ITT INC	44,687	$5.332M	0.0%	$119.32 *	$93.71	+12.2%	COM	45073V108
CPRI	CAPRI HOLDINGS LIMITED	106,076	$5.329M	0.0%	$50.24	$47.17	+5.8%	SHS	G1890L107
FTS	FORTIS INC	129,260	$5.318M	0.0%	$41.14 *	$37.43	-0.9%	COM	349553107
SBSW	SIBANYE STILLWATER LTD	979,066	$5.316M	0.0%	$5.43	$9.09	—	SPONSORED ADR	82575P107
FLEX	FLEX LTD	173,139	$5.274M	0.0%	$30.46 *	$14.16	+41.4%	ORD	Y2573F102
HLN	HALEON PLC	635,553	$5.231M	0.0%	$8.23	$7.65	—	SPON ADS	405552100
NSP	INSPERITY INC	44,538	$5.221M	0.0%	$117.22 *	$104.06	-3.4%	COM	45778Q107
—	OVERSEAS SHIPHOLDING GROUP I	989,598	$5.215M	0.0%	$5.27	$3.52	—	CL A NEW	69036R863
DOCS	DOXIMITY INC	185,417	$5.199M	0.0%	$28.04 *	$32.52	-27.4%	CL A	26622P107
CENX	CENTURY ALUM CO	428,240	$5.199M	0.0%	$12.14 *	$7.96	-1.4%	COM	156431108
AROW	ARROW FINL CORP	185,103	$5.172M	0.0%	$27.94 *	$23.92	-11.6%	COM	042744102
VMC	VULCAN MATLS CO	22,730	$5.16M	0.0%	$227.01 *	$173.54	+20.2%	COM	929160109
NCLH	NORWEGIAN CRUISE LINE HLDG L	255,991	$5.13M	0.0%	$20.04 *	$16.30	-1.6%	SHS	G66721104
EBAY	EBAY INC.	117,004	$5.104M	0.0%	$43.62 *	$41.53	-4.1%	COM	278642103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	808,398	$5.093M	0.0%	$6.30	$6.95	—	ADR B SEK 10	294821608
WST	WEST PHARMACEUTICAL SVSC INC	14,393	$5.068M	0.0%	$352.12	$337.20	+4.3%	COM	955306105
DD	DUPONT DE NEMOURS INC	65,866	$5.067M	0.0%	$76.93 *	$27.96	+3.7%	COM	26614N102
CASS	CASS INFORMATION SYS INC	112,176	$5.054M	0.0%	$45.05 *	$36.56	+4.0%	COM	14808P109
NTAP	NETAPP INC	57,259	$5.048M	0.0%	$88.16 *	$66.88	+15.2%	COM	64110D104
SB	SAFE BULKERS INC	1,282,674	$5.041M	0.0%	$3.93 *	$3.47	+1.5%	COM	Y7388L103
—	SPIRIT AIRLS INC	306,747	$5.028M	0.0%	$16.39	$17.14	—	COM	848577102
ASR	GRUPO AEROPORTUARIO DEL SURE	17,073	$5.024M	0.0%	$294.27	$294.27	—	SPON ADR SER B	40051E202
TME	TENCENT MUSIC ENTMT GROUP	552,756	$4.98M	0.0%	$9.01	$6.56	—	SPON ADS	88034P109
CLX	CLOROX CO DEL	34,813	$4.964M	0.0%	$142.59 *	$131.28	-5.5%	COM	189054109
CVLG	COVENANT LOGISTICS GROUP INC	107,683	$4.958M	0.0%	$46.04 *	$15.04	+39.2%	CL A	22284P105
AMG	AFFILIATED MANAGERS GROUP IN	32,665	$4.946M	0.0%	$151.42 *	$142.25	-5.6%	COM	008252108
SBSI	SOUTHSIDE BANCSHARES INC	157,543	$4.934M	0.0%	$31.32 *	$35.47	-18.0%	COM	84470P109
NBN	NORTHEAST BK LEWISTON ME	89,130	$4.919M	0.0%	$55.19 *	$36.37	+37.7%	COM	66405S100
KFRC	KFORCE INC	72,478	$4.897M	0.0%	$67.56 *	$57.67	+10.6%	COM	493732101
CTVA	CORTEVA INC	101,992	$4.887M	0.0%	$47.92 *	$43.34	+7.4%	COM	22052L104
—	OSISKO GOLD ROYALTIES LTD	342,146	$4.886M	0.0%	$14.28	$15.57	—	COM	68827L101
—	SILVERCREST METALS INC	745,400	$4.883M	0.0%	$6.55	$6.55	—	COM	828363101
PSN	PARSONS CORP DEL	76,977	$4.827M	0.0%	$62.71 *	$43.93	+37.6%	COM	70202L102
BIDU	BAIDU INC	40,534	$4.827M	0.0%	$119.09	$120.78	—	SPON ADR REP A	056752108
—	HOLLYSYS AUTOMATION TCHNGY L	182,678	$4.814M	0.0%	$26.35	$17.76	—	SHS	G45667105
BUD	ANHEUSER BUSCH INBEV SA/NV	74,306	$4.802M	0.0%	$64.62	$57.28	—	SPONSORED ADR	03524A108
MYE	MYERS INDS INC	245,027	$4.79M	0.0%	$19.55 *	$16.85	-2.3%	COM	628464109
SMBC	SOUTHERN MO BANCORP INC	89,632	$4.785M	0.0%	$53.39 *	$41.52	+2.8%	COM	843380106
SSL	SASOL LTD	481,093	$4.782M	0.0%	$9.94	$13.43	—	SPONSORED ADR	803866300
PWR	QUANTA SVCS INC	22,029	$4.754M	0.0%	$215.80 *	$89.85	+105.1%	COM	74762E102
TIMB	TIM S A	256,793	$4.743M	0.0%	$18.47	$13.29	—	SPONSORED ADR	88706T108
PDS	PRECISION DRILLING CORP	87,309	$4.742M	0.0%	$54.31 *	$62.58	-7.7%	COM NEW	74022D407
SCZ	ISHARES TR	76,373	$4.727M	0.0%	$61.90	$57.73	—	EAFE SML CP ETF	464288273
CINF	CINCINNATI FINL CORP	45,408	$4.698M	0.0%	$103.46 *	$98.33	-2.3%	COM	172062101
PIPR	PIPER SANDLER COMPANIES	26,855	$4.696M	0.0%	$174.87 *	$122.58	+24.1%	COM	724078100
PUBM	PUBMATIC INC	286,344	$4.67M	0.0%	$16.31 *	$16.28	-10.9%	COM CL A	74467Q103
—	SMART GLOBAL HLDGS INC	246,015	$4.657M	0.0%	$18.93	$19.05	—	SHS	G8232Y101
GO	GROCERY OUTLET HLDG CORP	172,431	$4.649M	0.0%	$26.96 *	$29.68	-5.6%	COM	39874R101
VC	VISTEON CORP	37,163	$4.642M	0.0%	$124.90	$128.61	-4.3%	COM NEW	92839U206
FFWM	FIRST FNDTN INC	474,427	$4.592M	0.0%	$9.68 *	$15.80	-59.8%	COM	32026V104
CMRE	COSTAMARE INC	440,873	$4.589M	0.0%	$10.41 *	$9.63	-6.5%	SHS	Y1771G102
EXEL	EXELIXIS INC	190,726	$4.576M	0.0%	$23.99 *	$19.83	+9.6%	COM	30161Q104
ODC	OIL DRI CORP AMER	68,114	$4.569M	0.0%	$67.08 *	$29.03	+4.5%	COM	677864100
GRMN	GARMIN LTD	35,529	$4.567M	0.0%	$128.54 *	$109.12	+2.3%	SHS	H2906T109
CSTM	CONSTELLIUM SE	227,072	$4.532M	0.0%	$19.96 *	$14.89	+17.6%	CL A SHS	F21107101
BBWI	BATH & BODY WORKS INC	104,782	$4.522M	0.0%	$43.16 *	$34.49	-8.2%	COM	070830104
NWG	NATWEST GROUP PLC	800,720	$4.508M	0.0%	$5.63	$5.72	—	SPONS ADR	639057207
ABEV	AMBEV SA	1,604,417	$4.492M	0.0%	$2.80	$2.88	—	SPONSORED ADR	02319V103
RNR	RENAISSANCERE HLDGS LTD	22,890	$4.486M	0.0%	$196.00 *	$165.94	+25.3%	COM	G7496G103
DAL	DELTA AIR LINES INC DEL	111,252	$4.476M	0.0%	$40.23 *	$36.50	-2.9%	COM NEW	247361702
FISI	FINANCIAL INSTNS INC	209,039	$4.453M	0.0%	$21.30 *	$19.48	-18.3%	COM	317585404
L	LOEWS CORP	63,833	$4.442M	0.0%	$69.59 *	$55.96	+18.0%	COM	540424108
JAKK	JAKKS PAC INC	124,417	$4.423M	0.0%	$35.55 *	$19.81	+24.1%	COM NEW	47012E403
OTEX	OPEN TEXT CORP	103,646	$4.356M	0.0%	$42.03 *	$39.45	-11.5%	COM	683715106
MKL	MARKEL GROUP INC	3,062	$4.348M	0.0%	$1419.90	$1311.11	+8.2%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	381,862	$4.346M	0.0%	$11.38 *	$14.45	-25.3%	COM SER A	934423104
TPC	TUTOR PERINI CORP	474,661	$4.319M	0.0%	$9.10 *	$9.12	-12.8%	COM	901109108
CG	CARLYLE GROUP INC	105,556	$4.295M	0.0%	$40.69 *	$36.48	-15.8%	COM	14316J108
SQM	SOCIEDAD QUIMICA Y MINERA DE	70,757	$4.261M	0.0%	$60.22	$75.36	—	SPON ADR SER B	833635105
MAA	MID-AMER APT CMNTYS INC	31,667	$4.258M	0.0%	$134.46 *	$137.64	-15.1%	COM	59522J103
RMAX	RE MAX HLDGS INC	318,703	$4.248M	0.0%	$13.33 *	$21.23	-48.3%	CL A	75524W108
CFR	CULLEN FROST BANKERS INC	39,059	$4.238M	0.0%	$108.49 *	$98.83	-8.3%	COM	229899109
IWM	ISHARES TR	21,100	$4.235M	0.0%	$200.71	$187.11	—	RUSSELL 2000 ETF	464287655
AEG	AEGON LTD	732,270	$4.218M	0.0%	$5.76	$5.76	—	AMER REG 1 CERT	0076CA104
TELFY	TELEFONICA S A	1,079,541	$4.21M	0.0%	$3.90	$4.31	—	SPONSORED ADR	879382208
GHC	GRAHAM HLDGS CO	6,029	$4.199M	0.0%	$696.52 *	$590.34	+3.4%	COM CL B	384637104
DHIL	DIAMOND HILL INVT GROUP INC	25,161	$4.166M	0.0%	$165.59 *	$138.38	+3.9%	COM NEW	25264R207
JHG	JANUS HENDERSON GROUP PLC	137,811	$4.155M	0.0%	$30.15 *	$24.53	+5.3%	ORD SHS	G4474Y214
STC	STEWART INFORMATION SVCS COR	70,713	$4.154M	0.0%	$58.75 *	$55.09	-13.9%	COM	860372101
UTHR	UNITED THERAPEUTICS CORP DEL	18,874	$4.15M	0.0%	$219.89 *	$239.22	-3.7%	COM	91307C102
GIC	GLOBAL INDUSTRIAL COMPANY	106,304	$4.129M	0.0%	$38.84 *	$29.35	+13.2%	COM	37892E102
NEU	NEWMARKET CORP	7,544	$4.118M	0.0%	$545.83 *	$417.56	+15.9%	COM	651587107
FBNC	FIRST BANCORP N C	110,898	$4.104M	0.0%	$37.01 *	$34.88	-14.3%	COM	318910106
NOA	NORTH AMERN CONSTR GROUP LTD	196,407	$4.098M	0.0%	$20.87	$17.57	+17.4%	COM	656811106
HPK	HIGHPEAK ENERGY INC	287,291	$4.091M	0.0%	$14.24 *	$18.73	-17.8%	COM	43114Q105
PANL	PANGAEA LOGISTICS SOLUTION L	495,411	$4.082M	0.0%	$8.24 *	$4.68	+28.5%	SHS	G6891L105
FMNB	FARMERS NATIONAL BANC CORP	282,041	$4.075M	0.0%	$14.45 *	$11.96	-8.5%	COM	309627107
ESQ	ESQUIRE FINL HLDGS INC	81,487	$4.071M	0.0%	$49.96 *	$41.66	+10.3%	COM	29667J101
LVS	LAS VEGAS SANDS CORP	82,713	$4.07M	0.0%	$49.21 *	$45.69	-0.6%	COM	517834107
Z	ZILLOW GROUP INC	70,064	$4.054M	0.0%	$57.86 *	$33.20	+32.7%	CL C CAP STK	98954M200
HTB	HOMETRUST BANCSHARES INC	150,560	$4.053M	0.0%	$26.92 *	$24.95	-8.3%	COM	437872104
DQ	DAQO NEW ENERGY CORP	152,169	$4.048M	0.0%	$26.60	$43.01	—	SPNSRD ADS NEW	23703Q203
DG	DOLLAR GEN CORP NEW	29,624	$4.027M	0.0%	$135.95 *	$193.14	-40.0%	COM	256677105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	821,437	$4.025M	0.0%	$4.90 *	$14.51	-68.5%	COM	00650F109
ASAIY	SENDAS DISTRIBUIDORA S A	290,448	$4.014M	0.0%	$13.82	$15.75	—	SPON ADS	81689T104
AZO	AUTOZONE INC	1,545	$3.995M	0.0%	$2585.61	$1966.68	+31.9%	COM	053332102
EPAM	EPAM SYS INC	13,402	$3.985M	0.0%	$297.34 *	$385.64	-34.2%	COM	29414B104
—	HARBORONE BANCORP INC NEW	331,431	$3.971M	0.0%	$11.98	$13.13	—	COM NEW	41165Y100
SNCY	SUN CTRY AIRLS HLDGS INC	252,304	$3.969M	0.0%	$15.73 *	$16.10	-8.6%	COM	866683105
VYGR	VOYAGER THERAPEUTICS INC	470,229	$3.969M	0.0%	$8.44	$8.76	—	COM	92915B106
DAKT	DAKTRONICS INC	467,080	$3.961M	0.0%	$8.48 *	$9.11	+4.8%	COM	234264109
HFWA	HERITAGE FINL CORP WASH	184,877	$3.955M	0.0%	$21.39 *	$18.71	-3.1%	COM	42722X106
SPFI	SOUTH PLAINS FINANCIAL INC	136,066	$3.94M	0.0%	$28.96 *	$27.12	+0.3%	COM	83946P107
IJH	ISHARES TR	14,200	$3.936M	0.0%	$277.15	$227.18	—	CORE S&P MCP ETF	464287507
EBF	ENNIS INC	179,225	$3.927M	0.0%	$21.91 *	$14.27	+20.7%	COM	293389102
NOC	NORTHROP GRUMMAN CORP	8,385	$3.925M	0.0%	$468.14 *	$434.93	+3.9%	COM	666807102
WWD	WOODWARD INC	28,814	$3.922M	0.0%	$136.13 *	$100.72	+28.1%	COM	980745103
ASGN	ASGN INC	40,518	$3.897M	0.0%	$96.17 *	$80.08	+9.1%	COM	00191U102
NRIM	NORTHRIM BANCORP INC	68,036	$3.892M	0.0%	$57.21 *	$9.54	+14.5%	COM	666762109
LPL	LG DISPLAY CO LTD	806,540	$3.888M	0.0%	$4.82	$6.09	—	SPONS ADR REP	50186V102
DXLG	DESTINATION XL GROUP INC	883,202	$3.886M	0.0%	$4.40 *	$5.36	-20.0%	COM	25065K104
PRA	PROASSURANCE CORP	280,563	$3.869M	0.0%	$13.79 *	$26.28	-41.8%	COM	74267C106
AMRC	AMERESCO INC	121,273	$3.841M	0.0%	$31.67 *	$61.10	-50.7%	CL A	02361E108
GRNT	GRANITE RIDGE RESOURCES INC	637,986	$3.841M	0.0%	$6.02	$6.27	-2.5%	COM	387432107
AEE	AMEREN CORP	53,037	$3.837M	0.0%	$72.34	$72.80	-2.5%	COM	023608102
WTS	WATTS WATER TECHNOLOGIES INC	18,382	$3.83M	0.0%	$208.34 *	$162.86	+16.0%	CL A	942749102
AUB	ATLANTIC UN BANKSHARES CORP	104,795	$3.829M	0.0%	$36.54 *	$30.51	-6.0%	COM	04911A107
KHC	KRAFT HEINZ CO	103,537	$3.829M	0.0%	$36.98 *	$31.88	-4.7%	COM	500754106
BR	BROADRIDGE FINL SOLUTIONS IN	18,584	$3.824M	0.0%	$205.75 *	$145.83	+22.2%	COM	11133T103
CARE	CARTER BANKSHARES INC	254,834	$3.815M	0.0%	$14.97 *	$15.53	-18.9%	COM NEW	146103106
IMO	IMPERIAL OIL LTD	66,823	$3.806M	0.0%	$56.96 *	$42.09	+29.0%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	14,012	$3.793M	0.0%	$270.68 *	$218.56	+11.2%	COM	40412C101
VPG	VISHAY PRECISION GROUP INC	111,197	$3.788M	0.0%	$34.07 *	$37.12	-15.6%	COM	92835K103
—	SAGE THERAPEUTICS INC	174,743	$3.787M	0.0%	$21.67	$88.02	—	COM	78667J108
YELP	YELP INC	79,955	$3.785M	0.0%	$47.34 *	$32.73	+34.9%	CL A	985817105
MOMO	HELLO GROUP INC	543,854	$3.78M	0.0%	$6.95	$8.53	—	ADS	423403104
PPL	PPL CORP	139,433	$3.779M	0.0%	$27.10 *	$23.78	-0.9%	COM	69351T106
RYAM	RAYONIER ADVANCED MATLS INC	931,290	$3.772M	0.0%	$4.05 *	$5.18	-36.5%	COM	75508B104
FDS	FACTSET RESH SYS INC	7,880	$3.759M	0.0%	$477.05 *	$381.35	+15.4%	COM	303075105
BHB	BAR HBR BANKSHARES	127,972	$3.757M	0.0%	$29.36 *	$24.53	-3.0%	COM	066849100
WSC	WILLSCOT MOBIL MINI HLDNG CO	84,335	$3.753M	0.0%	$44.50 *	$39.79	+1.6%	COM CL A	971378104
CVGI	COMMERCIAL VEH GROUP INC	535,075	$3.751M	0.0%	$7.01 *	$8.08	-15.9%	COM	202608105
GFF	GRIFFON CORP	61,453	$3.746M	0.0%	$60.95 *	$37.15	+21.9%	COM	398433102
HAE	HAEMONETICS CORP MASS	43,569	$3.726M	0.0%	$85.51	$82.14	+5.3%	COM	405024100
HNRG	HALLADOR ENERGY COMPANY	421,277	$3.724M	0.0%	$8.84 *	$8.82	+43.0%	COM	40609P105
WIT	WIPRO LTD	664,511	$3.701M	0.0%	$5.57	$5.16	—	SPON ADR 1 SH	97651M109
TDW	TIDEWATER INC NEW	51,130	$3.687M	0.0%	$72.11 *	$40.26	+60.8%	COM	88642R109
ROCK	GIBRALTAR INDS INC	46,666	$3.686M	0.0%	$78.98 *	$62.26	+9.7%	COM	374689107
LOPE	GRAND CANYON ED INC	27,838	$3.676M	0.0%	$132.04	$87.65	+48.4%	COM	38526M106
CBRE	CBRE GROUP INC	39,464	$3.674M	0.0%	$93.09 *	$74.84	+3.9%	CL A	12504L109
LEGH	LEGACY HOUSING CORP	145,405	$3.667M	0.0%	$25.22 *	$20.30	+4.2%	COM	52472M101
CVEO	CIVEO CORP CDA	159,553	$3.646M	0.0%	$22.85 *	$23.98	-14.7%	COM NEW	17878Y207
PSTG	PURE STORAGE INC	101,929	$3.635M	0.0%	$35.66	$29.10	+20.5%	CL A	74624M102
LPRO	OPEN LENDING CORP	425,311	$3.619M	0.0%	$8.51 *	$8.81	-23.6%	COM	68373J104
SSRM	SSR MINING IN	335,665	$3.61M	0.0%	$10.75 *	$15.52	-21.7%	COM	784730103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	177,668	$3.605M	0.0%	$20.29 *	$16.39	+12.1%	COM NEW	50077B207
TRDA	ENTRADA THERAPEUTICS INC	238,645	$3.601M	0.0%	$15.09	$15.43	—	COM	29384C108
FISV	FISERV INC	26,972	$3.583M	0.0%	$132.84 *	$106.74	+15.0%	COM	337738108
CCB	COASTAL FINL CORP WA	80,614	$3.58M	0.0%	$44.41 *	$42.67	-3.2%	COM NEW	19046P209
APO	APOLLO GLOBAL MGMT INC	38,174	$3.557M	0.0%	$93.19 *	$64.23	+33.2%	COM	03769M106
ALB	ALBEMARLE CORP	24,412	$3.527M	0.0%	$144.48 *	$148.88	-11.2%	COM	012653101
PAGS	PAGSEGURO DIGITAL LTD	282,752	$3.526M	0.0%	$12.47 *	$9.31	-1.2%	COM CL A	G68707101
PBA	PEMBINA PIPELINE CORP	102,335	$3.523M	0.0%	$34.43 *	$27.61	+6.0%	COM	706327103
UDR	UDR INC	91,994	$3.522M	0.0%	$38.29 *	$35.78	-10.8%	COM	902653104
GLPI	GAMING & LEISURE PPTYS INC	71,183	$3.513M	0.0%	$49.35	$50.91	—	COM	36467J108
LW	LAMB WESTON HLDGS INC	32,437	$3.506M	0.0%	$108.09 *	$72.11	+27.6%	COM	513272104
SCCO	SOUTHERN COPPER CORP	40,394	$3.477M	0.0%	$86.07 *	$54.39	+23.9%	COM	84265V105
—	FIRST BANCSHARES INC MS	117,974	$3.46M	0.0%	$29.33	$30.74	—	COM	318916103
PUK	PRUDENTIAL PLC	153,508	$3.446M	0.0%	$22.45	$27.68	—	ADR	74435K204
NIO	NIO INC	378,894	$3.437M	0.0%	$9.07	$25.55	—	SPON ADS	62914V106
CVSA	ADTALEM GLOBAL ED INC	57,815	$3.408M	0.0%	$58.95 *	$38.87	+37.2%	COM	00737L103
—	ZIMVIE INC	191,887	$3.406M	0.0%	$17.75	$15.66	—	COM	98888T107
TFII	TFI INTL INC	24,998	$3.4M	0.0%	$136.02 *	$86.46	+37.1%	COM	87241L109
—	COOPER COS INC	8,952	$3.388M	0.0%	$378.44	$353.40	—	COM NEW	216648402
MTRN	MATERION CORP	25,843	$3.363M	0.0%	$130.13 *	$107.75	+1.8%	COM	576690101
BMRC	BANK MARIN BANCORP	152,673	$3.362M	0.0%	$22.02 *	$23.04	-25.4%	COM	063425102
AVMC	AMERICAN CENTY ETF TR	59,791	$3.361M	0.0%	$56.21	$56.21	—	AVANTIS US MID C	025072125
—	FIRST LONG IS CORP	253,266	$3.353M	0.0%	$13.24	$16.45	—	COM	320734106
ELS	EQUITY LIFESTYLE PPTYS INC	47,206	$3.33M	0.0%	$70.54	$73.64	—	COM	29472R108
WB	WEIBO CORP	302,785	$3.315M	0.0%	$10.95	$18.52	—	SPONSORED ADR	948596101
SIGI	SELECTIVE INS GROUP INC	33,299	$3.313M	0.0%	$99.48	$80.59	+22.2%	COM	816300107
FIVE	FIVE BELOW INC	15,532	$3.311M	0.0%	$213.16 *	$132.40	+38.7%	COM	33829M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	45,824	$3.295M	0.0%	$71.91 *	$82.42	-19.8%	CL A	98980L101
SCSC	SCANSOURCE INC	82,956	$3.286M	0.0%	$39.61 *	$32.13	+4.7%	COM	806037107
KRNY	KEARNY FINL CORP MD	364,276	$3.268M	0.0%	$8.97 *	$10.51	-26.2%	COM	48716P108
MNSO	MINISO GROUP HLDG LTD	160,083	$3.266M	0.0%	$20.40	$18.89	—	SPONSORED ADS	66981J102
—	PGT INNOVATIONS INC	80,110	$3.26M	0.0%	$40.70	$24.88	—	COM	69336V101
NTNX	NUTANIX INC	68,338	$3.259M	0.0%	$47.69 *	$34.18	+18.4%	CL A	67059N108
IPI	INTREPID POTASH INC	136,099	$3.251M	0.0%	$23.89 *	$45.90	-54.0%	COM	46121Y201
LNT	ALLIANT ENERGY CORP	63,198	$3.242M	0.0%	$51.30 *	$47.66	-2.6%	COM	018802108
TAK	TAKEDA PHARMACEUTICAL CO LTD	227,022	$3.24M	0.0%	$14.27	$13.91	—	SPONSORED ADS	874060205
IMMR	IMMERSION CORP	458,767	$3.239M	0.0%	$7.06 *	$6.55	+1.4%	COM	452521107
KIM	KIMCO RLTY CORP	151,740	$3.234M	0.0%	$21.31 *	$17.36	-2.0%	COM	49446R109
IQ	IQIYI INC	661,926	$3.23M	0.0%	$4.88	$5.51	—	SPONSORED ADS	46267X108
ALLE	ALLEGION PLC	25,379	$3.215M	0.0%	$126.69 *	$106.43	-2.2%	ORD SHS	G0176J109
RIVN	RIVIAN AUTOMOTIVE INC	136,658	$3.206M	0.0%	$23.46 *	$25.55	-26.4%	COM CL A	76954A103
REXR	REXFORD INDL RLTY INC	57,071	$3.202M	0.0%	$56.10	$60.76	—	COM	76169C100
ULH	UNIVERSAL LOGISTICS HLDGS IN	113,729	$3.187M	0.0%	$28.02 *	$31.52	-21.1%	COM	91388P105
FFBC	FIRST FINL BANCORP OH	134,170	$3.187M	0.0%	$23.75 *	$19.26	-1.0%	COM	320209109
EXTR	EXTREME NETWORKS	180,578	$3.185M	0.0%	$17.64 *	$16.24	+16.4%	COM	30226D106
WCC	WESCO INTL INC	18,072	$3.142M	0.0%	$173.88 *	$140.49	+4.5%	COM	95082P105
CARR	CARRIER GLOBAL CORPORATION	54,630	$3.138M	0.0%	$57.45 *	$42.90	+20.1%	COM	14448C104
—	CAPSTAR FINL HLDGS INC	165,709	$3.105M	0.0%	$18.74	$17.24	—	COM	14070T102
—	DYNAVAX TECHNOLOGIES CORP	221,618	$3.098M	0.0%	$13.98	$13.47	—	COM NEW	268158201
WTTR	SELECT WATER SOLUTIONS INC	407,008	$3.089M	0.0%	$7.59	$7.60	—	CL A COM	81617J301
FINV	FINVOLUTION GROUP	629,811	$3.086M	0.0%	$4.90	$4.76	—	SPONSORED ADS	31810T101
EBC	EASTERN BANKSHARES INC	217,076	$3.082M	0.0%	$14.20 *	$12.38	-5.5%	COM	27627N105
KDP	KEURIG DR PEPPER INC	92,454	$3.081M	0.0%	$33.32 *	$31.73	-7.9%	COM	49271V100
MLKN	MILLERKNOLL INC	115,431	$3.08M	0.0%	$26.68 *	$21.43	+10.7%	COM	600544100
—	CARROLS RESTAURANT GROUP INC	390,636	$3.078M	0.0%	$7.88	$6.12	—	COM	14574X104
ALRS	ALERUS FINL CORP	137,463	$3.078M	0.0%	$22.39 *	$20.26	-14.5%	COM	01446U103
LAUR	LAUREATE EDUCATION INC	224,013	$3.071M	0.0%	$13.71	$12.44	+10.4%	COMMON STOCK	518613203
NFE	NEW FORTRESS ENERGY INC	81,071	$3.059M	0.0%	$37.73 *	$34.18	+0.9%	COM CL A	644393100
ARW	ARROW ELECTRS INC	24,865	$3.04M	0.0%	$122.25 *	$114.99	+3.8%	COM	042735100
ROK	ROCKWELL AUTOMATION INC	9,763	$3.031M	0.0%	$310.48 *	$207.90	+29.9%	COM	773903109
—	SUMMIT FINL GROUP INC	98,667	$3.028M	0.0%	$30.69	$25.46	—	COM	86606G101
AVDS	AMERICAN CENTY ETF TR	58,431	$3.025M	0.0%	$51.76	$47.53	—	AVANTIS INTL SML	025072190
OIS	OIL STS INTL INC	444,514	$3.018M	0.0%	$6.79 *	$7.81	-7.2%	COM	678026105
WSO	WATSCO INC	7,037	$3.015M	0.0%	$428.47 *	$285.65	+35.6%	COM	942622200
—	MR COOPER GROUP INC	46,238	$3.011M	0.0%	$65.12	$35.87	—	COM	62482R107
BWB	BRIDGEWATER BANCSHARES INC	222,508	$3.008M	0.0%	$13.52 *	$14.69	-28.3%	COM	108621103
AIZ	ASSURANT INC	17,779	$2.996M	0.0%	$168.49 *	$140.12	+9.7%	COM	04621X108
TSN	TYSON FOODS INC	55,657	$2.992M	0.0%	$53.75 *	$67.26	-33.0%	CL A	902494103
QRVO	QORVO INC	26,533	$2.988M	0.0%	$112.61 *	$127.33	-24.2%	COM	74736K101
MTN	VAIL RESORTS INC	13,986	$2.986M	0.0%	$213.47 *	$237.08	-7.6%	COM	91879Q109
SMBK	SMARTFINANCIAL INC	121,696	$2.98M	0.0%	$24.49 *	$24.45	-9.5%	COM NEW	83190L208
DASH	DOORDASH INC	30,082	$2.975M	0.0%	$98.89 *	$70.86	+25.0%	CL A	25809K105
FTAI	FTAI AVIATION LTD	64,002	$2.97M	0.0%	$46.40 *	$29.86	+30.2%	SHS	G3730V105
AWI	ARMSTRONG WORLD INDS INC NEW	30,200	$2.969M	0.0%	$98.32 *	$78.37	+3.7%	COM	04247X102
AXON	AXON ENTERPRISE INC	11,467	$2.962M	0.0%	$258.33 *	$174.07	+29.5%	COM	05464C101
AXIA	CENTRAIS ELETRICAS BRASILEIR	343,119	$2.958M	0.0%	$8.62	$7.86	—	SPONSORED ADR	15234Q207
CDE	COEUR MNG INC	907,082	$2.957M	0.0%	$3.26 *	$3.06	-10.8%	COM NEW	192108504
UEC	URANIUM ENERGY CORP	461,133	$2.951M	0.0%	$6.40 *	$4.38	+36.1%	COM	916896103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	911,803	$2.945M	0.0%	$3.23 *	$14.52	-81.3%	COM	03969K108
MOFG	MIDWESTONE FINL GROUP INC NE	109,360	$2.943M	0.0%	$26.91 *	$27.66	-19.8%	COM	598511103
RBA	RB GLOBAL INC	43,776	$2.929M	0.0%	$66.92 *	$56.38	+14.0%	COM	74935Q107
GIB	CGI INC	27,339	$2.929M	0.0%	$107.13 *	$82.23	+22.6%	CL A SUB VTG	12532H104
BJ	BJS WHSL CLUB HLDGS INC	43,925	$2.928M	0.0%	$66.66	$63.89	+5.9%	COM	05550J101
REZI	RESIDEO TECHNOLOGIES INC	155,320	$2.923M	0.0%	$18.82 *	$17.84	-8.3%	COM	76118Y104
HOFT	HOOKER FURNISHINGS CORPORATI	111,969	$2.92M	0.0%	$26.08 *	$18.12	+10.2%	COM	439038100
VLGEA	VILLAGE SUPER MKT INC	111,231	$2.918M	0.0%	$26.23 *	$23.54	+4.3%	CL A NEW	927107409
GCO	GENESCO INC	82,782	$2.915M	0.0%	$35.21 *	$37.05	-17.0%	COM	371532102
CPT	CAMDEN PPTY TR	29,339	$2.913M	0.0%	$99.29 *	$126.02	-32.4%	SH BEN INT	133131102
SVM	SILVERCORP METALS INC	1,115,855	$2.905M	0.0%	$2.60 *	$2.50	-1.9%	COM	82835P103
IBP	INSTALLED BLDG PRODS INC	15,867	$2.901M	0.0%	$182.82 *	$107.40	+26.6%	COM	45780R101
HNI	HNI CORP	69,256	$2.897M	0.0%	$41.83 *	$34.76	+9.5%	COM	404251100
EC	ECOPETROL S A	242,891	$2.895M	0.0%	$11.92	$11.00	—	SPONSORED ADS	279158109
CUBE	CUBESMART	62,450	$2.895M	0.0%	$46.35	$45.15	—	COM	229663109
GH	GUARDANT HEALTH INC	106,885	$2.891M	0.0%	$27.05 *	$111.56	-76.5%	COM	40131M109
RMBS	RAMBUS INC DEL	42,105	$2.874M	0.0%	$68.25 *	$43.50	+43.2%	COM	750917106
ECPG	ENCORE CAP GROUP INC	56,561	$2.87M	0.0%	$50.75 *	$50.98	-11.0%	COM	292554102
RBB	RBB BANCORP	150,712	$2.87M	0.0%	$19.04 *	$20.16	-26.0%	COM	74930B105
HMN	HORACE MANN EDUCATORS CORP N	87,507	$2.861M	0.0%	$32.70	$39.22	-18.2%	COM	440327104
GDDY	GODADDY INC	26,941	$2.86M	0.0%	$106.16 *	$82.09	+8.9%	CL A	380237107
RLGT	RADIANT LOGISTICS INC	430,501	$2.859M	0.0%	$6.64 *	$6.51	-6.9%	COM	75025X100
KGS	KODIAK GAS SVCS INC	142,045	$2.852M	0.0%	$20.08 *	$18.00	0.0%	COM	50012A108
AIR	AAR CORP	45,552	$2.842M	0.0%	$62.40 *	$46.18	+39.0%	COM	000361105
RXO	RXO INC	121,872	$2.835M	0.0%	$23.26 *	$19.82	+1.5%	COMMON STOCK	74982T103
WCN	WASTE CONNECTIONS INC	18,867	$2.816M	0.0%	$149.27 *	$130.38	+4.0%	COM	94106B101
DELL	DELL TECHNOLOGIES INC	36,751	$2.811M	0.0%	$76.50 *	$52.96	+28.9%	CL C	24703L202
VAL	VALARIS LTD	40,914	$2.805M	0.0%	$68.57	$70.15	-2.3%	CL A	G9460G101
HELE	HELEN OF TROY LTD	23,210	$2.804M	0.0%	$120.81 *	$102.56	+5.1%	COM	G4388N106
OPY	OPPENHEIMER HLDGS INC	67,711	$2.798M	0.0%	$41.32 *	$39.20	-2.4%	CL A NON VTG	683797104
WTRG	ESSENTIAL UTILS INC	74,832	$2.795M	0.0%	$37.35 *	$36.86	-5.3%	COM	29670G102
NOK	NOKIA CORP	811,839	$2.776M	0.0%	$3.42	$4.32	—	SPONSORED ADR	654902204
SBCF	SEACOAST BKG CORP FLA	97,469	$2.774M	0.0%	$28.46 *	$26.57	-11.5%	COM NEW	811707801
PVH	PVH CORPORATION	22,695	$2.772M	0.0%	$122.12 *	$63.72	+40.0%	COM	693656100
—	SILK RD MED INC	225,717	$2.77M	0.0%	$12.27	$40.50	—	COM	82710M100
LAMR	LAMAR ADVERTISING CO NEW	25,956	$2.759M	0.0%	$106.28	$99.90	—	CL A	512816109
CSW	CSW INDUSTRIALS INC	13,279	$2.754M	0.0%	$207.41 *	$149.04	+20.7%	COM	126402106
VIAV	VIAVI SOLUTIONS INC	272,833	$2.747M	0.0%	$10.07 *	$13.01	-35.4%	COM	925550105
CIG	CIA ENERGETICA DE MINAS GERA	1,181,597	$2.741M	0.0%	$2.32	$2.30	—	SP ADR N-V PFD	204409601
SPHY	SPDR SER TR	117,245	$2.741M	0.0%	$23.38	$23.38	—	PORTFLI HIGH YLD	78468R606
VSCO	VICTORIAS SECRET AND CO	103,141	$2.737M	0.0%	$26.54 *	$31.14	-31.9%	COMMON STOCK	926400102
NWPX	NORTHWEST PIPE CO	90,204	$2.73M	0.0%	$30.26 *	$31.43	-10.5%	COM	667746101
TKC	TURKCELL ILETISIM HIZMETLERI	565,014	$2.718M	0.0%	$4.81	$4.19	—	SPON ADR NEW	900111204
RCI	ROGERS COMMUNICATIONS INC	57,964	$2.713M	0.0%	$46.81 *	$46.82	-11.0%	CL B	775109200
PRIM	PRIMORIS SVCS CORP	81,662	$2.712M	0.0%	$33.21 *	$28.94	+7.7%	COM	74164F103
SNN	SMITH & NEPHEW PLC	99,404	$2.712M	0.0%	$27.28	$26.46	—	SPDN ADR NEW	83175M205
ARRY	ARRAY TECHNOLOGIES INC	161,337	$2.71M	0.0%	$16.80 *	$17.68	-2.4%	COM SHS	04271T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	333,136	$2.708M	0.0%	$8.13 *	$24.83	-78.9%	COM	462260100
MKC	MCCORMICK & CO INC	39,552	$2.706M	0.0%	$68.42 *	$66.87	-7.4%	COM NON VTG	579780206
BSAC	BANCO SANTANDER CHILE NEW	138,406	$2.698M	0.0%	$19.49	$18.40	—	SP ADR REP COM	05965X109
RIOT	RIOT PLATFORMS INC	173,882	$2.69M	0.0%	$15.47 *	$10.35	+16.6%	COM	767292105
JKHY	HENRY JACK & ASSOC INC	16,354	$2.672M	0.0%	$163.41 *	$162.59	-8.4%	COM	426281101
MCBS	METROCITY BANKSHARES INC	111,207	$2.671M	0.0%	$24.02 *	$18.69	+5.8%	COM	59165J105
TRN	TRINITY INDS INC	100,421	$2.67M	0.0%	$26.59 *	$21.81	+0.5%	COM	896522109
CENT	CENTRAL GARDEN & PET CO	53,047	$2.658M	0.0%	$50.11 *	$34.73	+0.4%	COM	153527106
VOYA	VOYA FINANCIAL INC	36,341	$2.651M	0.0%	$72.96 *	$59.18	+11.8%	COM	929089100
FBIZ	FIRST BUSINESS FINL SVCS INC	66,116	$2.651M	0.0%	$40.10 *	$28.08	+13.1%	COM	319390100
IOSP	INNOSPEC INC	21,494	$2.649M	0.0%	$123.24 *	$95.77	+7.1%	COM	45768S105
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,951	$2.642M	0.0%	$85.37 *	$75.50	-6.5%	ORD SHS	G7997R103
GVA	GRANITE CONSTR INC	51,834	$2.636M	0.0%	$50.86 *	$40.28	+8.3%	COM	387328107
CBU	COMMUNITY BK SYS INC	50,175	$2.615M	0.0%	$52.11 *	$46.07	-9.4%	COM	203607106
RICK	RCI HOSPITALITY HLDGS INC	39,423	$2.612M	0.0%	$66.26 *	$76.45	-23.7%	COM	74934Q108
EPM	EVOLUTION PETE CORP	449,069	$2.609M	0.0%	$5.81 *	$5.12	-2.3%	COM	30049A107
CGAU	CENTERRA GOLD INC	436,695	$2.607M	0.0%	$5.97 *	$6.43	-19.1%	COM	152006102
BF/B	BROWN FORMAN CORP	45,521	$2.599M	0.0%	$57.10 *	$63.04	-13.7%	CL B	115637209
NBHC	NATIONAL BK HLDGS CORP	69,732	$2.593M	0.0%	$37.19 *	$32.68	-5.1%	CL A	633707104
CMP	COMPASS MINERALS INTL INC	102,159	$2.587M	0.0%	$25.32	$33.31	-24.2%	COM	20451N101
USLM	UNITED STS LIME & MINERALS I	11,203	$2.581M	0.0%	$230.35 *	$30.86	+37.2%	COM	911922102
ENS	ENERSYS	25,558	$2.58M	0.0%	$100.96 *	$87.54	+2.9%	COM	29275Y102
PHG	KONINKLIJKE PHILIPS N V	110,601	$2.58M	0.0%	$23.33	$29.64	—	NY REGIS SHS NEW	500472303
KAI	KADANT INC	9,185	$2.575M	0.0%	$280.31 *	$195.48	+26.8%	COM	48282T104
CTRN	CITI TRENDS INC	91,015	$2.574M	0.0%	$28.28 *	$37.15	-34.6%	COM	17306X102
BSRR	SIERRA BANCORP	113,465	$2.559M	0.0%	$22.55 *	$18.82	-5.2%	COM	82620P102
TH	TARGET HOSPITALITY CORP	262,883	$2.558M	0.0%	$9.73 *	$12.50	-1.1%	COM	87615L107
—	MACATAWA BK CORP	225,580	$2.545M	0.0%	$11.28	$9.07	—	COM	554225102
JOYY	JOYY INC	63,973	$2.54M	0.0%	$39.70	$32.36	—	ADS REPSTG COM A	46591M109
RNST	RENASANT CORP	75,134	$2.531M	0.0%	$33.68 *	$29.49	-5.0%	COM	75970E107
AMSF	AMERISAFE INC	54,053	$2.529M	0.0%	$46.78 *	$37.69	+8.9%	COM	03071H100
OSCR	OSCAR HEALTH INC	276,022	$2.526M	0.0%	$9.15 *	$5.20	+32.7%	CL A	687793109
SFST	SOUTHERN FIRST BANCSHARES	68,015	$2.523M	0.0%	$37.10 *	$43.41	-31.6%	COM	842873101
MWA	MUELLER WTR PRODS INC	174,583	$2.514M	0.0%	$14.40 *	$12.61	+1.8%	COM SER A	624758108
—	FLEETCOR TECHNOLOGIES INC	8,885	$2.511M	0.0%	$282.61	$238.66	—	COM	339041105
CBZ	CBIZ INC	40,104	$2.51M	0.0%	$62.59 *	$44.98	+25.5%	COM	124805102
PFGC	PERFORMANCE FOOD GROUP CO	36,285	$2.509M	0.0%	$69.15 *	$49.09	+25.2%	COM	71377A103
GDOT	GREEN DOT CORP	253,223	$2.507M	0.0%	$9.90 *	$31.72	-67.1%	CL A	39304D102
LYV	LIVE NATION ENTERTAINMENT IN	26,772	$2.506M	0.0%	$93.60 *	$84.81	+1.5%	COM	538034109
PATH	UIPATH INC	100,064	$2.486M	0.0%	$24.84 *	$17.61	+10.8%	CL A	90364P105
HESM	HESS MIDSTREAM LP	78,475	$2.482M	0.0%	$31.63 *	$21.18	+20.5%	CL A SHS	428103105
—	KAMAN CORP	102,993	$2.467M	0.0%	$23.95	$23.77	—	COM	483548103
SJM	SMUCKER J M CO	19,447	$2.458M	0.0%	$126.38 *	$103.63	+3.1%	COM NEW	832696405
SHAK	SHAKE SHACK INC	33,086	$2.452M	0.0%	$74.12 *	$58.95	+4.0%	CL A	819047101
UVE	UNIVERSAL INS HLDGS INC	152,779	$2.441M	0.0%	$15.98 *	$15.65	-0.5%	COM	91359V107
OHI	OMEGA HEALTHCARE INVS INC	79,173	$2.427M	0.0%	$30.66	$31.25	—	COM	681936100
STE	STERIS PLC	11,019	$2.423M	0.0%	$219.85 *	$199.08	+4.3%	SHS USD	G8473T100
NWSA	NEWS CORP NEW	98,645	$2.422M	0.0%	$24.55 *	$18.03	+18.7%	CL A	65249B109
RACE	FERRARI N V	7,155	$2.421M	0.0%	$338.43	$264.98	+26.0%	COM	N3167Y103
NATR	NATURES SUNSHINE PRODS INC	139,874	$2.418M	0.0%	$17.29	$16.79	+2.9%	COM	639027101
GNTX	GENTEX CORP	74,036	$2.418M	0.0%	$32.66 *	$30.88	+0.0%	COM	371901109
MPB	MID PENN BANCORP INC	99,572	$2.418M	0.0%	$24.28 *	$24.89	-20.6%	COM	59540G107
CHRW	C H ROBINSON WORLDWIDE INC	27,928	$2.413M	0.0%	$86.39 *	$90.68	-12.4%	COM NEW	12541W209
JBI	JANUS INTERNATIONAL GROUP IN	184,377	$2.406M	0.0%	$13.05 *	$10.68	-0.5%	COMMON STOCK	47103N106
TV	GRUPO TELEVISA S A B	720,393	$2.406M	0.0%	$3.34	$5.97	—	SPON ADR REP ORD	40049J206
AVEE	AMERICAN CENTY ETF TR	45,009	$2.405M	0.0%	$53.44	$53.44	—	AVANTIS EMERGING	025072141
ARHS	ARHAUS INC	202,486	$2.399M	0.0%	$11.85 *	$9.32	-2.3%	COM CL A	04035M102
NGVC	NATURAL GROCERS BY VITAMIN C	149,815	$2.397M	0.0%	$16.00 *	$11.97	+13.8%	COM	63888U108
FAF	FIRST AMERN FINL CORP	37,080	$2.389M	0.0%	$64.44 *	$50.26	+5.1%	COM	31847R102
MBC	MASTERBRAND INC	160,793	$2.388M	0.0%	$14.85 *	$11.29	+13.6%	COMMON STOCK	57638P104
PKOH	PARK-OHIO HLDGS CORP	88,181	$2.377M	0.0%	$26.96 *	$21.31	+5.3%	COM	700666100
FRT	FEDERAL RLTY INVT TR NEW	22,916	$2.361M	0.0%	$103.05 *	$95.61	-10.4%	SH BEN INT NEW	313745101
ENR	ENERGIZER HLDGS INC NEW	74,514	$2.361M	0.0%	$31.68 *	$29.76	-4.3%	COM	29272W109
JD	JD.COM INC	81,168	$2.345M	0.0%	$28.89	$64.59	—	SPON ADR CL A	47215P106
PRGS	PROGRESS SOFTWARE CORP	43,175	$2.344M	0.0%	$54.30 *	$52.16	+1.6%	COM	743312100
BRC	BRADY CORP	39,803	$2.336M	0.0%	$58.69 *	$49.49	+7.9%	CL A	104674106
AMWD	AMERICAN WOODMARK CORPORATIO	25,142	$2.334M	0.0%	$92.85 *	$64.84	+20.1%	COM	030506109
ALSN	ALLISON TRANSMISSION HLDGS I	39,885	$2.319M	0.0%	$58.15 *	$49.46	+10.0%	COM	01973R101
UBSI	UNITED BANKSHARES INC WEST V	61,721	$2.318M	0.0%	$37.55 *	$31.33	+1.4%	COM	909907107
OSIS	OSI SYSTEMS INC	17,953	$2.317M	0.0%	$129.05 *	$107.69	+10.6%	COM	671044105
QSR	RESTAURANT BRANDS INTL INC	29,630	$2.315M	0.0%	$78.13 *	$56.47	+23.2%	COM	76131D103
BSBR	BANCO SANTANDER BRASIL S A	353,082	$2.313M	0.0%	$6.55	$5.93	—	ADS REP 1 UNIT	05967A107
KE	KIMBALL ELECTRONICS INC	85,810	$2.313M	0.0%	$26.95 *	$25.30	+1.9%	COM	49428J109
IRDM	IRIDIUM COMMUNICATIONS INC	55,910	$2.301M	0.0%	$41.16 *	$37.62	+5.2%	COM	46269C102
TWST	TWIST BIOSCIENCE CORP	62,219	$2.293M	0.0%	$36.86 *	$20.43	+13.2%	COM	90184D100
CMT	CORE MOLDING TECHNOLOGIES IN	123,748	$2.293M	0.0%	$18.53 *	$21.00	+4.0%	COM	218683100
RAMP	LIVERAMP HLDGS INC	60,526	$2.293M	0.0%	$37.88 *	$25.95	+23.8%	COM	53815P108
CHE	CHEMED CORP NEW	3,920	$2.292M	0.0%	$584.75 *	$506.96	+9.5%	COM	16359R103
MCHB	HOMESTREET INC	222,265	$2.289M	0.0%	$10.30 *	$31.61	-78.1%	COM	43785V102
SOFI	SOFI TECHNOLOGIES INC	228,088	$2.269M	0.0%	$9.95 *	$6.00	+32.5%	COM	83406F102
NEWT	NEWTEKONE INC	164,298	$2.267M	0.0%	$13.80	$15.81	-11.6%	COM NEW	652526203
RM	REGIONAL MGMT CORP	90,096	$2.26M	0.0%	$25.08 *	$31.15	-29.2%	COM	75902K106
CNS	COHEN & STEERS INC	29,709	$2.25M	0.0%	$75.73 *	$59.59	-5.5%	COM	19247A100
TNC	TENNANT CO	24,264	$2.249M	0.0%	$92.69 *	$75.54	+6.7%	COM	880345103
NWBI	NORTHWEST BANCSHARES INC MD	180,159	$2.248M	0.0%	$12.48 *	$9.98	-4.0%	COM	667340103
AA	ALCOA CORP	65,935	$2.242M	0.0%	$34.00 *	$30.72	-14.2%	COM	013872106
GIL	GILDAN ACTIVEWEAR INC	67,787	$2.242M	0.0%	$33.07 *	$30.01	+4.1%	COM	375916103
ACNB	ACNB CORP	50,082	$2.242M	0.0%	$44.76 *	$27.43	+27.9%	COM	000868109
SEI	SOLARIS OILFIELD INFRASTRUCT	281,360	$2.24M	0.0%	$7.96 *	$8.53	-1.0%	COM CL A	83418M103
FMC	FMC CORP	35,501	$2.238M	0.0%	$63.05 *	$86.83	-39.6%	COM NEW	302491303
WTBA	WEST BANCORPORATION INC	105,460	$2.236M	0.0%	$21.20 *	$24.44	-26.9%	CAP STK	95123P106
HBT	HBT FINL INC.	105,759	$2.233M	0.0%	$21.11 *	$17.49	+9.9%	COM	404111106
CHKP	CHECK POINT SOFTWARE TECH LT	14,584	$2.228M	0.0%	$152.79 *	$129.56	+9.0%	ORD	M22465104
WSBF	WATERSTONE FINL INC MD	156,879	$2.228M	0.0%	$14.20 *	$17.90	-34.0%	COM	94188P101
GLDD	GREAT LAKES DREDGE & DOCK CO	289,516	$2.223M	0.0%	$7.68 *	$8.89	-18.1%	COM	390607109
BN	BROOKFIELD CORP	55,399	$2.222M	0.0%	$40.11 *	$21.95	+2.0%	CL A LTD VT SH	11271J107
MXL	MAXLINEAR INC	93,353	$2.219M	0.0%	$23.77 *	$32.30	-39.4%	COM	57776J100
QUAD	QUAD / GRAPHICS INC	409,406	$2.219M	0.0%	$5.42 *	$4.48	+8.9%	COM CL A	747301109
ONC	BEIGENE LTD	12,297	$2.218M	0.0%	$180.36	$228.15	—	SPONSORED ADR	07725L102
STAG	STAG INDL INC	56,438	$2.216M	0.0%	$39.26	$33.64	—	COM	85254J102
DAR	DARLING INGREDIENTS INC	44,215	$2.204M	0.0%	$49.84 *	$65.73	-30.9%	COM	237266101
TRIP	TRIPADVISOR INC	102,225	$2.201M	0.0%	$21.53 *	$17.66	-0.7%	COM	896945201
MKTX	MARKETAXESS HLDGS INC	7,511	$2.2M	0.0%	$292.85 *	$245.43	-4.8%	COM	57060D108
AVA	AVISTA CORP	61,389	$2.194M	0.0%	$35.74 *	$32.29	-5.8%	COM	05379B107
CRNX	CRINETICS PHARMACEUTICALS IN	61,608	$2.192M	0.0%	$35.58 *	$25.69	+19.4%	COM	22663K107
CCJ	CAMECO CORP	50,834	$2.192M	0.0%	$43.11 *	$25.95	+60.4%	COM	13321L108
—	FORWARD AIR CORP	34,768	$2.186M	0.0%	$62.87	$85.81	—	COM	349853101
—	LANDSEA HOMES CORP	166,247	$2.184M	0.0%	$13.14	$11.29	—	COM	51509P103
CHDN	CHURCHILL DOWNS INC	16,114	$2.174M	0.0%	$134.93 *	$92.44	+27.3%	COM	171484108
—	WNS HLDGS LTD	34,397	$2.174M	0.0%	$63.20	$75.13	—	SPON ADR	92932M101
NNN	NNN REIT INC	50,418	$2.173M	0.0%	$43.10	$44.54	—	COM	637417106
—	BANCOLOMBIA S A	70,609	$2.173M	0.0%	$30.77	$29.60	—	SPON ADR PREF	05968L102
REPX	RILEY EXPLORATION PERMIAN IN	79,633	$2.169M	0.0%	$27.24 *	$26.64	-6.7%	COM	76665T102
SGI	TEMPUR SEALY INTL INC	42,442	$2.163M	0.0%	$50.97 *	$36.04	+17.7%	COM	88023U101
COLL	COLLEGIUM PHARMACEUTICAL INC	69,646	$2.144M	0.0%	$30.78 *	$24.95	+0.4%	COM	19459J104
FSBW	FS BANCORP INC	57,858	$2.138M	0.0%	$36.96 *	$28.28	+3.6%	COM	30263Y104
KEP	KOREA ELEC PWR CORP	294,885	$2.138M	0.0%	$7.25	$8.13	—	SPONSORED ADR	500631106
—	WELLS FARGO CO NEW	1,779	$2.133M	0.0%	$1199.26	$1179.60	—	PERP PFD CNV A	949746804
LYTS	LSI INDS INC OHIO	151,026	$2.126M	0.0%	$14.08	$13.91	+1.9%	COM	50216C108
CVLT	COMMVAULT SYS INC	26,577	$2.122M	0.0%	$79.85 *	$62.62	+14.1%	COM	204166102
TTC	TORO CO	22,106	$2.122M	0.0%	$95.99 *	$101.56	-15.6%	COM	891092108
—	CUSHMAN WAKEFIELD PLC	195,725	$2.114M	0.0%	$10.80	$10.25	—	SHS	G2717B108
NOV	NOV INC	104,195	$2.113M	0.0%	$20.28 *	$15.94	+23.2%	COM	62955J103
NU	NU HLDGS LTD	253,175	$2.109M	0.0%	$8.33 *	$7.73	+4.5%	ORD SHS CL A	G6683N103
NHC	NATIONAL HEALTHCARE CORP	22,773	$2.105M	0.0%	$92.42 *	$65.65	+16.7%	COM	635906100
SUPN	SUPERNUS PHARMACEUTICALS INC	72,593	$2.101M	0.0%	$28.94 *	$30.71	-13.7%	COM	868459108
LBRDK	LIBERTY BROADBAND CORP	26,039	$2.098M	0.0%	$80.59 *	$107.18	-26.7%	COM SER C	530307305
—	BRF SA	749,851	$2.085M	0.0%	$2.78	$2.84	—	SPONSORED ADR	10552T107
OSW	ONESPAWORLD HOLDINGS LIMITED	147,058	$2.074M	0.0%	$14.10 *	$11.20	+2.5%	COM	P73684113
WSBC	WESBANCO INC	65,774	$2.063M	0.0%	$31.37 *	$29.96	-10.4%	COM	950810101
ICFI	ICF INTL INC	15,377	$2.062M	0.0%	$134.09 *	$119.97	+9.5%	COM	44925C103
—	INDEPENDENT BANK GROUP INC	40,444	$2.058M	0.0%	$50.88	$57.37	—	COM	45384B106
ENTG	ENTEGRIS INC	17,169	$2.057M	0.0%	$119.82 *	$73.54	+36.7%	COM	29362U104
RUSHA	RUSH ENTERPRISES INC	40,704	$2.047M	0.0%	$50.30 *	$35.37	+14.0%	CL A	781846209
VYX	NCR VOYIX CORPORATION	121,076	$2.047M	0.0%	$16.91 *	$16.90	-5.6%	COM	62886E108
SYNA	SYNAPTICS INC	17,925	$2.045M	0.0%	$114.08 *	$117.35	-15.4%	COM	87157D109
SXI	STANDEX INTL CORP	12,853	$2.036M	0.0%	$158.38 *	$127.30	+13.1%	COM	854231107
TW	TRADEWEB MKTS INC	22,396	$2.035M	0.0%	$90.88	$82.29	+8.5%	CL A	892672106
CPK	CHESAPEAKE UTILS CORP	19,167	$2.025M	0.0%	$105.63 *	$107.67	-15.6%	COM	165303108
CLMB	CLIMB GLOBAL SOLUTIONS INC	36,887	$2.023M	0.0%	$54.83 *	$45.24	+4.0%	COM	946760105
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,821	$2.01M	0.0%	$80.97 *	$97.93	-29.8%	COM	459506101
RH	RH	6,831	$1.991M	0.0%	$291.48 *	$284.99	-9.4%	COM	74967X103
RMR	RMR GROUP INC	70,499	$1.99M	0.0%	$28.23 *	$19.33	+2.1%	CL A	74967R106
WLY	WILEY JOHN & SONS INC	62,458	$1.982M	0.0%	$31.74 *	$35.26	-18.2%	CL A	968223206
EWT	ISHARES INC	43,024	$1.98M	0.0%	$46.03	$46.66	—	MSCI TAIWAN ETF	46434G772
PRAA	PRA GROUP INC	75,498	$1.978M	0.0%	$26.20 *	$40.62	-54.0%	COM	69354N106
GABC	GERMAN AMERN BANCORP INC	60,855	$1.972M	0.0%	$32.41 *	$28.09	-3.2%	COM	373865104
MQ	MARQETA INC	282,535	$1.972M	0.0%	$6.98 *	$5.63	+6.4%	CLASS A COM	57142B104
GTE	GRAN TIERRA ENERGY INC	349,066	$1.969M	0.0%	$5.64 *	$6.30	-1.3%	COM	38500T200
MEI	METHODE ELECTRS INC	86,134	$1.958M	0.0%	$22.73 *	$26.06	-19.0%	COM	591520200
FHN	FIRST HORIZON CORPORATION	138,070	$1.955M	0.0%	$14.16 *	$13.92	-19.8%	COM	320517105
FLWS	1 800 FLOWERS COM INC	181,026	$1.951M	0.0%	$10.78 *	$8.58	-0.3%	CL A	68243Q106
CSGS	CSG SYS INTL INC	36,652	$1.95M	0.0%	$53.21 *	$47.73	+2.2%	COM	126349109
REI	RING ENERGY INC	1,332,685	$1.946M	0.0%	$1.46 *	$2.62	-37.2%	COM	76680V108
ABG	ASBURY AUTOMOTIVE GROUP INC	8,638	$1.943M	0.0%	$224.97 *	$174.82	+20.9%	COM	043436104
—	KELLANOVA	34,742	$1.942M	0.0%	$55.91 *	$55.09	-11.4%	COM	487836108
XIFR	NEXTERA ENERGY PARTNERS LP	63,749	$1.939M	0.0%	$30.41 *	$35.70	-28.6%	COM UNIT PART IN	65341B106
JEF	JEFFERIES FINL GROUP INC	47,961	$1.938M	0.0%	$40.41 *	$28.73	+15.6%	COM	47233W109
BCBP	BCB BANCORP INC	150,308	$1.931M	0.0%	$12.85 *	$12.48	-20.9%	COM	055298103
PHI	PLDT INC	82,365	$1.93M	0.0%	$23.43	$24.76	—	SPONSORED ADR	69344D408
—	ALMACENES EXITO S A	269,068	$1.929M	0.0%	$7.17	$5.48	—	SPON ADS	02028M105
—	ANSYS INC	5,312	$1.928M	0.0%	$362.88	$293.87	—	COM	03662Q105
—	BLUEGREEN VACATIONS HLDG COR	25,537	$1.918M	0.0%	$75.12	$75.12	—	CLASS A	096308101
TU	TELUS CORPORATION	107,757	$1.918M	0.0%	$17.80 *	$21.59	-19.9%	COM	87971M103
CRUS	CIRRUS LOGIC INC	23,048	$1.917M	0.0%	$83.19 *	$82.55	-9.3%	COM	172755100
FR	FIRST INDL RLTY TR INC	36,369	$1.916M	0.0%	$52.67	$50.34	—	COM	32054K103
—	CHUYS HLDGS INC	49,916	$1.908M	0.0%	$38.23	$27.06	—	COM	171604101
ORRF	ORRSTOWN FINL SVCS INC	64,560	$1.905M	0.0%	$29.50 *	$19.12	+14.4%	COM	687380105
CNXC	CONCENTRIX CORP	19,384	$1.904M	0.0%	$98.21 *	$105.17	-21.8%	COM	20602D101
ENVA	ENOVA INTL INC	34,377	$1.903M	0.0%	$55.36 *	$40.09	+15.2%	COM	29357K103
LNN	LINDSAY CORP	14,731	$1.903M	0.0%	$129.16 *	$120.08	-0.5%	COM	535555106
INBK	FIRST INTERNET BANCORP	78,605	$1.901M	0.0%	$24.19 *	$31.21	-38.0%	COM	320557101
BAM	BROOKFIELD ASSET MANAGMT LTD	47,329	$1.901M	0.0%	$40.16 *	$28.90	+8.8%	CL A LMT VTG SHS	113004105
EPAC	ENERPAC TOOL GROUP CORP	61,083	$1.899M	0.0%	$31.09 *	$26.47	+7.6%	CL A COM	292765104
WDC	WESTERN DIGITAL CORP.	36,202	$1.896M	0.0%	$52.37 *	$36.94	-5.6%	COM	958102105
WS	WORTHINGTON STL INC	67,301	$1.891M	0.0%	$28.10 *	$27.30	0.0%	COM SHS	982104101
CE	CELANESE CORP DEL	12,147	$1.887M	0.0%	$155.37 *	$127.25	+0.1%	COM	150870103
HUN	HUNTSMAN CORP	74,598	$1.875M	0.0%	$25.13 *	$29.28	-17.0%	COM	447011107
ACH	OWENS & MINOR INC NEW	97,028	$1.87M	0.0%	$19.27 *	$20.92	-13.4%	COM	690732102
MVBF	MVB FINL CORP	82,633	$1.864M	0.0%	$22.56 *	$28.70	-31.3%	COM	553810102
WHR	WHIRLPOOL CORP	15,308	$1.864M	0.0%	$121.77 *	$178.53	-34.7%	COM	963320106
SHBI	SHORE BANCSHARES INC	130,607	$1.861M	0.0%	$14.25 *	$17.07	-30.9%	COM	825107105
ERIE	ERIE INDTY CO	5,557	$1.861M	0.0%	$334.92 *	$223.49	+30.7%	CL A	29530P102
—	CENTRAL VY CMNTY BANCORP	83,200	$1.86M	0.0%	$22.35	$18.40	—	COM	155685100
ROKU	ROKU INC	20,236	$1.855M	0.0%	$91.66 *	$86.02	-2.8%	COM CL A	77543R102
SPY	SPDR S&P 500 ETF TR	3,885	$1.847M	0.0%	$475.31	$424.78	—	TR UNIT	78462F103
SCI	SERVICE CORP INTL	26,748	$1.831M	0.0%	$68.45 *	$61.95	-2.8%	COM	817565104
FLR	FLUOR CORP NEW	46,131	$1.807M	0.0%	$39.17 *	$27.20	+35.8%	COM	343412102
HIFS	HINGHAM INSTN SVGS MASS	9,284	$1.805M	0.0%	$194.40 *	$250.33	-33.4%	COM	433323102
FLL	FULL HSE RESORTS INC	334,169	$1.794M	0.0%	$5.37 *	$7.12	-34.0%	COM	359678109
BAX	BAXTER INTL INC	46,038	$1.78M	0.0%	$38.66 *	$41.85	-19.7%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	29,550	$1.775M	0.0%	$60.07 *	$57.05	-8.3%	COM	31620M106
BIO	BIO RAD LABS INC	5,497	$1.775M	0.0%	$322.89 *	$411.59	-23.8%	CL A	090572207
—	AMERICAN NATL BANKSHARES INC	36,355	$1.772M	0.0%	$48.75	$34.44	—	COM	027745108
ASTH	APOLLO MED HLDGS INC	46,137	$1.767M	0.0%	$38.30 *	$33.75	-1.3%	COM NEW	03763A207
—	COMPANHIA PARANAENSE DE ENER	207,361	$1.758M	0.0%	$8.48	$6.53	—	SPON ADS	20441B605
AAON	AAON INC	23,742	$1.754M	0.0%	$73.87 *	$62.37	-2.0%	COM PAR $0.004	000360206
WEX	WEX INC	8,994	$1.75M	0.0%	$194.55 *	$170.84	+6.1%	COM	96208T104
—	SUNNOVA ENERGY INTL INC.	114,562	$1.747M	0.0%	$15.25	$16.41	—	COM	86745K104
PCB	PCB BANCORP	94,771	$1.747M	0.0%	$18.43 *	$17.68	-8.6%	COM	69320M109
BRKR	BRUKER CORP	23,738	$1.744M	0.0%	$73.48 *	$69.02	-7.9%	COM	116794108
VVV	VALVOLINE INC	46,266	$1.739M	0.0%	$37.58 *	$32.28	+3.7%	COM	92047W101
OLED	UNIVERSAL DISPLAY CORP	9,077	$1.736M	0.0%	$191.26 *	$147.21	+9.7%	COM	91347P105
KN	KNOWLES CORP	95,965	$1.719M	0.0%	$17.91 *	$16.13	-3.7%	COM	49926D109
PAYO	PAYONEER GLOBAL INC	329,204	$1.715M	0.0%	$5.21 *	$5.64	-2.4%	COM	70451X104
VLRS	CONTROLADORA VUELA COMP DE A	182,476	$1.712M	0.0%	$9.38	$14.53	—	SPON ADR RP 10	21240E105
PTC	PTC INC	9,711	$1.699M	0.0%	$174.96 *	$128.62	+19.3%	COM	69370C100
—	ENVESTNET INC	34,309	$1.699M	0.0%	$49.52	$49.52	—	COM	29404K106
SYBT	STOCK YDS BANCORP INC	32,942	$1.696M	0.0%	$51.49 *	$53.54	-16.9%	COM	861025104
GLRE	GREENLIGHT CAPITAL RE LTD	148,080	$1.691M	0.0%	$11.42 *	$10.55	+5.5%	CLASS A	G4095J109
MC	MOELIS & CO	30,067	$1.688M	0.0%	$56.13 *	$48.68	-12.4%	CL A	60786M105
STEL	STELLAR BANCORP INC	60,445	$1.683M	0.0%	$27.84 *	$26.35	-8.9%	COM	858927106
CRCT	CRICUT INC	254,960	$1.68M	0.0%	$6.59 *	$7.54	-21.1%	COM CL A	22658D100
CAN	CANAAN INC	727,196	$1.68M	0.0%	$2.31	$2.29	—	SPONSORED ADS	134748102
ROG	ROGERS CORP	12,719	$1.68M	0.0%	$132.07 *	$132.20	-3.1%	COM	775133101
RRR	RED ROCK RESORTS INC	31,457	$1.678M	0.0%	$53.33 *	$44.37	+0.0%	CL A	75700L108
KRO	KRONOS WORLDWIDE INC	168,769	$1.678M	0.0%	$9.94 *	$11.13	-33.4%	COM	50105F105
TFX	TELEFLEX INCORPORATED	6,727	$1.677M	0.0%	$249.34 *	$236.94	-11.4%	COM	879369106
CNNE	CANNAE HLDGS INC	85,969	$1.677M	0.0%	$19.51 *	$18.95	-8.5%	COM	13765N107
RMD	RESMED INC	9,729	$1.674M	0.0%	$172.02 *	$160.69	-6.2%	COM	761152107
CNM	CORE & MAIN INC	41,350	$1.671M	0.0%	$40.41 *	$33.84	0.0%	CL A	21874C102
CNK	CINEMARK HLDGS INC	118,092	$1.664M	0.0%	$14.09 *	$15.21	+1.0%	COM	17243V102
TKO	TKO GROUP HOLDINGS INC	20,325	$1.658M	0.0%	$81.58 *	$99.79	-21.4%	CL A	87256C101
EFX	EQUIFAX INC	6,675	$1.651M	0.0%	$247.29 *	$192.82	+3.6%	COM	294429105
PLUG	PLUG POWER INC	366,044	$1.647M	0.0%	$4.50 *	$10.74	-51.2%	COM NEW	72919P202
FCBC	FIRST CMNTY BANKSHARES INC V	44,274	$1.643M	0.0%	$37.10 *	$25.98	+10.9%	COM	31983A103
OI	O-I GLASS INC	100,168	$1.641M	0.0%	$16.38 *	$21.05	-26.8%	COM	67098H104
GPRE	GREEN PLAINS INC	65,037	$1.64M	0.0%	$25.22 *	$28.52	-7.3%	COM	393222104
HBM	HUDBAY MINERALS INC	297,891	$1.639M	0.0%	$5.50 *	$5.70	-17.8%	COM	443628102
BANF	BANCFIRST CORP	16,832	$1.638M	0.0%	$97.33 *	$69.98	+20.4%	COM	05945F103
PRGO	PERRIGO CO PLC	50,734	$1.633M	0.0%	$32.18 *	$34.92	-14.4%	SHS	G97822103
CALY	TOPGOLF CALLAWAY BRANDS CORP	113,835	$1.632M	0.0%	$14.34 *	$19.36	-33.7%	COM	131193104
ZUMZ	ZUMIEZ INC	80,024	$1.628M	0.0%	$20.34 *	$35.33	-49.3%	COM	989817101
VRA	VERA BRADLEY INC	210,989	$1.625M	0.0%	$7.70 *	$6.09	+19.6%	COM	92335C106
H	HYATT HOTELS CORP	12,457	$1.625M	0.0%	$130.41 *	$106.20	+5.8%	COM CL A	448579102
RCKY	ROCKY BRANDS INC	53,624	$1.618M	0.0%	$30.18 *	$21.82	+1.3%	COM	774515100
AVNS	AVANOS MED INC	71,849	$1.612M	0.0%	$22.43 *	$25.31	-18.4%	COM	05350V106
FTDR	FRONTDOOR INC	45,676	$1.609M	0.0%	$35.22 *	$25.86	+28.6%	COM	35905A109
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,909	$1.605M	0.0%	$73.28	$20.43	—	SPON ADR	647581206
TTI	TETRA TECHNOLOGIES INC DEL	354,194	$1.601M	0.0%	$4.52 *	$4.56	+10.6%	COM	88162F105
WDS	WOODSIDE ENERGY GROUP LTD	75,877	$1.6M	0.0%	$21.09	$21.69	—	SPONSORED ADR	980228308
AZZ	AZZ INC	27,491	$1.597M	0.0%	$58.09 *	$44.61	+8.1%	COM	002474104
VCTR	VICTORY CAP HLDGS INC	46,291	$1.594M	0.0%	$34.44 *	$28.43	+5.3%	COM CL A	92645B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,082	$1.594M	0.0%	$61.11 *	$57.54	-5.1%	COM	78467J100
BOX	BOX INC	61,750	$1.581M	0.0%	$25.61	$26.44	-4.4%	CL A	10316T104
—	SPIRIT RLTY CAP INC NEW	36,147	$1.579M	0.0%	$43.69	$40.79	—	COM NEW	84860W300
CTS	CTS CORP	36,054	$1.577M	0.0%	$43.74 *	$36.90	+8.3%	COM	126501105
OTTR	OTTER TAIL CORP	18,425	$1.566M	0.0%	$84.97 *	$56.75	+28.5%	COM	689648103
—	DIAMOND OFFSHORE DRILLING IN	119,914	$1.559M	0.0%	$13.00	$10.37	—	COM	25271C201
MGM	MGM RESORTS INTERNATIONAL	34,778	$1.554M	0.0%	$44.68 *	$33.92	+15.7%	COM	552953101
BEAM	BEAM THERAPEUTICS INC	57,001	$1.552M	0.0%	$27.22 *	$26.04	-4.6%	COM	07373V105
LOVE	LOVESAC COMPANY	60,615	$1.549M	0.0%	$25.55 *	$20.05	0.0%	COM	54738L109
SBH	SALLY BEAUTY HLDGS INC	116,541	$1.548M	0.0%	$13.28 *	$11.68	-17.1%	COM	79546E104
KEX	KIRBY CORP	19,702	$1.546M	0.0%	$78.48	$67.83	+15.3%	COM	497266106
DOV	DOVER CORP	10,052	$1.546M	0.0%	$153.81 *	$143.81	-5.0%	COM	260003108
PECO	PHILLIPS EDISON & CO INC	42,141	$1.537M	0.0%	$36.48	$33.28	—	COMMON STOCK	71844V201
FIZZ	NATIONAL BEVERAGE CORP	30,906	$1.537M	0.0%	$49.72 *	$46.36	-3.7%	COM	635017106
NFG	NATIONAL FUEL GAS CO	30,612	$1.536M	0.0%	$50.17 *	$53.90	-4.3%	COM	636180101
DPZ	DOMINOS PIZZA INC	3,719	$1.533M	0.0%	$412.23 *	$364.81	-0.4%	COM	25754A201
MGNI	MAGNITE INC	163,878	$1.531M	0.0%	$9.34 *	$9.47	-16.6%	COM	55955D100
BHE	BENCHMARK ELECTRS INC	55,323	$1.529M	0.0%	$27.64 *	$24.68	-1.8%	COM	08160H101
ADEA	ADEIA INC	123,252	$1.527M	0.0%	$12.39 *	$9.41	-0.8%	COM	00676P107
CCBG	CAPITAL CITY BK GROUP INC	51,665	$1.521M	0.0%	$29.43 *	$28.32	-3.3%	COM	139674105
PLXS	PLEXUS CORP	14,032	$1.517M	0.0%	$108.13 *	$89.47	+12.2%	COM	729132100
HBCP	HOME BANCORP INC	36,100	$1.517M	0.0%	$42.01 *	$32.33	+7.2%	COM	43689E107
JOUT	JOHNSON OUTDOORS INC	27,996	$1.496M	0.0%	$53.42 *	$53.43	-4.2%	CL A	479167108
HGV	HILTON GRAND VACATIONS INC	37,162	$1.493M	0.0%	$40.18 *	$41.91	-10.5%	COM	43283X105
LZ	LEGALZOOM COM INC	132,032	$1.492M	0.0%	$11.30 *	$11.49	-5.3%	COM	52466B103
HCI	HCI GROUP INC	17,048	$1.49M	0.0%	$87.40 *	$73.15	0.0%	COM	40416E103
PJT	PJT PARTNERS INC	14,616	$1.489M	0.0%	$101.87 *	$64.59	+31.0%	COM CL A	69343T107
AXTA	AXALTA COATING SYS LTD	43,797	$1.488M	0.0%	$33.97 *	$28.70	+4.3%	COM	G0750C108
RNGR	RANGER ENERGY SVCS INC	144,905	$1.482M	0.0%	$10.23 *	$11.50	+0.2%	COM CL A	75282U104
AEIS	ADVANCED ENERGY INDS	13,544	$1.475M	0.0%	$108.92 *	$75.32	+28.2%	COM	007973100
ARCO	ARCOS DORADOS HOLDINGS INC	116,049	$1.473M	0.0%	$12.69 *	$7.17	+40.3%	SHS CLASS -A -	G0457F107
NC	NACCO INDS INC	40,337	$1.472M	0.0%	$36.50 *	$34.38	-3.9%	CL A	629579103
PCRX	PACIRA BIOSCIENCES INC	43,531	$1.469M	0.0%	$33.74 *	$36.53	-19.9%	COM	695127100
AIN	ALBANY INTL CORP	14,946	$1.468M	0.0%	$98.22 *	$62.82	+34.5%	CL A	012348108
DLB	DOLBY LABORATORIES INC	17,034	$1.468M	0.0%	$86.18 *	$78.86	+2.6%	COM CL A	25659T107
—	HANESBRANDS INC	328,947	$1.467M	0.0%	$4.46	$5.42	—	COM	410345102
NIC	NICOLET BANKSHARES INC	18,187	$1.464M	0.0%	$80.48 *	$71.80	+1.7%	COM	65406E102
KNF	KNIFE RIVER CORP	22,086	$1.462M	0.0%	$66.18 *	$49.31	+15.4%	COMMON STOCK	498894104
UNTY	UNITY BANCORP INC	49,315	$1.459M	0.0%	$29.59 *	$23.51	+6.1%	COM	913290102
TXO	TXO PARTNERS LP	79,477	$1.445M	0.0%	$18.18	$22.06	—	COM UNIT	87313P103
IEX	IDEX CORP	6,614	$1.436M	0.0%	$217.11 *	$201.35	-2.6%	COM	45167R104
APEI	AMERICAN PUB ED INC	148,542	$1.433M	0.0%	$9.65 *	$11.37	-44.1%	COM	02913V103
RUN	SUNRUN INC	72,447	$1.422M	0.0%	$19.63 *	$23.18	-45.3%	COM	86771W105
MPAA	MOTORCAR PTS AMER INC	152,022	$1.42M	0.0%	$9.34 *	$13.07	-35.4%	COM	620071100
PAMT	P A M TRANSN SVCS INC	68,171	$1.417M	0.0%	$20.78 *	$30.11	-35.4%	COM	693149106
ACMR	ACM RESH INC	72,181	$1.41M	0.0%	$19.54 *	$14.66	+19.3%	COM CL A	00108J109
—	VERINT SYS INC	51,945	$1.404M	0.0%	$27.03	$29.24	—	COM	92343X100
BCML	BAYCOM CORP	59,506	$1.404M	0.0%	$23.59 *	$17.71	+12.2%	COM	07272M107
CCK	CROWN HLDGS INC	15,200	$1.4M	0.0%	$92.09 *	$87.89	-5.8%	COM	228368106
PKBK	PARKE BANCORP INC	68,919	$1.396M	0.0%	$20.25 *	$17.07	-4.6%	COM	700885106
—	PARAMOUNT GLOBAL	94,346	$1.395M	0.0%	$14.79	$24.11	—	CLASS B COM	92556H206
SIGA	SIGA TECHNOLOGIES INC	248,802	$1.393M	0.0%	$5.60 *	$8.57	-47.3%	COM	826917106
AGIO	AGIOS PHARMACEUTICALS INC	62,352	$1.389M	0.0%	$22.27	$25.53	-12.2%	COM	00847X104
GPI	GROUP 1 AUTOMOTIVE INC	4,539	$1.383M	0.0%	$304.74 *	$175.66	+55.2%	COM	398905109
GPN	GLOBAL PMTS INC	10,865	$1.38M	0.0%	$127.00 *	$143.54	-21.1%	COM	37940X102
LBTYK	LIBERTY GLOBAL LTD	74,013	$1.38M	0.0%	$18.64 *	$9.07	0.0%	COM CL C	G61188127
IIPR	INNOVATIVE INDL PPTYS INC	13,662	$1.377M	0.0%	$100.82	$85.85	—	COM	45781V101
THRM	GENTHERM INC	26,172	$1.37M	0.0%	$52.36 *	$65.06	-24.9%	COM	37253A103
MDRX	VERADIGM INC	130,239	$1.366M	0.0%	$10.49 *	$14.99	-18.2%	COM	01988P108
KALU	KAISER ALUMINUM CORP	19,188	$1.366M	0.0%	$71.19 *	$72.23	-19.8%	COM PAR $0.01	483007704
WU	WESTERN UN CO	114,231	$1.362M	0.0%	$11.92	$14.35	—	COM	959802109
LGND	LIGAND PHARMACEUTICALS INC	19,055	$1.361M	0.0%	$71.42 *	$61.07	-3.4%	COM NEW	53220K504
BSY	BENTLEY SYS INC	26,081	$1.361M	0.0%	$52.18 *	$39.59	+28.3%	COM CL B	08265T208
MAN	MANPOWERGROUP INC WIS	17,124	$1.361M	0.0%	$79.47 *	$81.65	-9.0%	COM	56418H100
TRI	THOMSON REUTERS CORP.	9,303	$1.36M	0.0%	$146.21 *	$122.65	+4.5%	COM	884903808
PRTS	CARPARTS COM INC	428,311	$1.353M	0.0%	$3.16 *	$3.78	-10.5%	COM	14427M107
FSBC	FIVE STAR BANCORP	51,637	$1.352M	0.0%	$26.18 *	$23.88	-14.2%	COM	33830T103
ELAN	ELANCO ANIMAL HEALTH INC	90,326	$1.346M	0.0%	$14.90 *	$18.28	-38.0%	COM	28414H103
KOP	KOPPERS HOLDINGS INC	26,208	$1.342M	0.0%	$51.22 *	$33.12	+24.0%	COM	50060P106
LEN/B	LENNAR CORP	9,984	$1.338M	0.0%	$134.05 *	$85.78	+21.9%	CL B	526057302
FRST	PRIMIS FINANCIAL CORP	104,987	$1.329M	0.0%	$12.66 *	$12.12	-25.9%	COM	74167B109
FLO	FLOWERS FOODS INC	58,893	$1.326M	0.0%	$22.51 *	$22.16	-13.4%	COM	343498101
—	PALO ALTO NETWORKS INC	446,000	$1.324M	0.0%	$2.97	$2.32	—	NOTE 0.375% 6/0	697435AF2
XNCR	XENCOR INC	62,290	$1.322M	0.0%	$21.23 *	$25.14	-24.3%	COM	98401F105
HXL	HEXCEL CORP NEW	17,892	$1.32M	0.0%	$73.75 *	$65.49	+3.2%	COM	428291108
THR	THERMON GROUP HLDGS INC	40,475	$1.318M	0.0%	$32.57 *	$26.38	+13.0%	COM	88362T103
MEC	MAYVILLE ENGR CO INC	91,294	$1.316M	0.0%	$14.42 *	$12.93	-4.0%	COM	578605107
—	ARIS WATER SOLUTIONS INC	156,875	$1.316M	0.0%	$8.39	$9.44	—	CLASS A COM	04041L106
CIVB	CIVISTA BANCSHARES INC	70,721	$1.304M	0.0%	$18.44 *	$19.02	-22.4%	COM NO PAR	178867107
CORT	CORCEPT THERAPEUTICS INC	39,709	$1.29M	0.0%	$32.48 *	$21.28	+29.1%	COM	218352102
OMCL	OMNICELL COM	34,241	$1.288M	0.0%	$37.63 *	$47.86	-23.2%	COM	68213N109
—	LAZARD LTD	36,882	$1.283M	0.0%	$34.80	$35.36	—	SHS A	G54050102
GMED	GLOBUS MED INC	24,045	$1.281M	0.0%	$53.29 *	$61.97	-21.3%	CL A	379577208
METCB	RAMACO RES INC	96,233	$1.281M	0.0%	$13.31 *	$9.43	+18.5%	COM CL B	75134P501
INVA	INNOVIVA INC	79,756	$1.279M	0.0%	$16.04 *	$14.69	-4.8%	COM	45781M101
CUK	CARNIVAL PLC	74,744	$1.26M	0.0%	$16.86	$14.14	—	ADR	14365C103
ECVT	ECOVYST INC	128,968	$1.26M	0.0%	$9.77 *	$10.57	-9.9%	COM	27923Q109
ATLC	ATLANTICUS HOLDINGS CORP	32,558	$1.259M	0.0%	$38.67 *	$44.25	-28.9%	COM	04914Y102
RPRX	ROYALTY PHARMA PLC	44,704	$1.256M	0.0%	$28.09 *	$40.06	-31.4%	SHS CLASS A	G7709Q104
NDAQ	NASDAQ INC	21,577	$1.254M	0.0%	$58.14 *	$55.61	-7.9%	COM	631103108
GBCI	GLACIER BANCORP INC NEW	30,275	$1.251M	0.0%	$41.32 *	$44.05	-27.8%	COM	37637Q105
UEIC	UNIVERSAL ELECTRS INC	132,934	$1.248M	0.0%	$9.39 *	$28.97	-71.8%	COM	913483103
FFIN	FIRST FINL BANKSHARES INC	41,117	$1.246M	0.0%	$30.30 *	$34.59	-27.0%	COM	32020R109
GLOB	GLOBANT S A	5,210	$1.24M	0.0%	$237.98 *	$182.36	+12.0%	COM	L44385109
RPD	RAPID7 INC	21,593	$1.233M	0.0%	$57.10 *	$71.99	-27.4%	COM	753422104
CHH	CHOICE HOTELS INTL INC	10,791	$1.223M	0.0%	$113.30	$122.47	-8.7%	COM	169905106
GHM	GRAHAM CORP	64,199	$1.218M	0.0%	$18.97 *	$16.52	+5.3%	COM	384556106
RVTY	REVVITY INC	11,044	$1.207M	0.0%	$109.31 *	$137.71	-30.4%	COM	714046109
AZTA	AZENTA INC	18,482	$1.204M	0.0%	$65.14 *	$64.94	-16.5%	COM	114340102
SCHA	SCHWAB STRATEGIC TR	25,320	$1.196M	0.0%	$47.24	$41.59	—	US SML CAP ETF	808524607
MTW	MANITOWOC CO INC	71,589	$1.195M	0.0%	$16.69 *	$15.13	-3.8%	COM NEW	563571405
NPO	ENPRO INC	7,587	$1.189M	0.0%	$156.74 *	$114.63	+12.8%	COM	29355X107
—	CATALENT INC	26,457	$1.189M	0.0%	$44.93	$58.27	—	COM	148806102
—	BIG 5 SPORTING GOODS CORP	187,442	$1.188M	0.0%	$6.34	$18.12	—	COM	08915P101
STKS	THE ONE GROUP HOSPITALITY IN	192,447	$1.178M	0.0%	$6.12	$8.17	—	COM	88338K103
VTYX	VENTYX BIOSCIENCES INC	476,542	$1.177M	0.0%	$2.47 *	$14.27	-33.4%	COM	92332V107
CLSK	CLEANSPARK INC	105,746	$1.166M	0.0%	$11.03 *	$4.37	+42.6%	COM NEW	18452B209
EYE	NATIONAL VISION HLDGS INC	55,672	$1.165M	0.0%	$20.93 *	$23.01	-22.9%	COM	63845R107
POR	PORTLAND GEN ELEC CO	26,869	$1.165M	0.0%	$43.34 *	$42.08	-11.0%	COM NEW	736508847
PRLB	PROTO LABS INC	29,823	$1.162M	0.0%	$38.96 *	$31.35	+3.3%	COM	743713109
IMXI	INTERNATIONAL MNY EXPRESS IN	52,517	$1.16M	0.0%	$22.09 *	$19.19	0.0%	COM	46005L101
CR	CRANE COMPANY	9,812	$1.159M	0.0%	$118.14 *	$82.29	+21.0%	COMMON STOCK	224408104
XPEL	XPEL INC	21,476	$1.156M	0.0%	$53.85	$72.60	-26.0%	COM	98379L100
ASPN	ASPEN AEROGELS INC	73,285	$1.156M	0.0%	$15.78 *	$8.86	+16.5%	COM	04523Y105
TBCH	TURTLE BEACH CORP	105,341	$1.153M	0.0%	$10.95 *	$10.07	-2.6%	COM NEW	900450206
—	LIONS GATE ENTMNT CORP	112,649	$1.148M	0.0%	$10.19	$8.20	—	CL B NON VTG	535919500
SAH	SONIC AUTOMOTIVE INC	20,407	$1.147M	0.0%	$56.21 *	$46.10	+8.6%	CL A	83545G102
TRS	TRIMAS CORP	44,877	$1.137M	0.0%	$25.33 *	$26.83	-7.9%	COM NEW	896215209
CXT	CRANE NXT CO	19,985	$1.137M	0.0%	$56.87 *	$48.59	+6.6%	COM	224441105
MCY	MERCURY GENL CORP NEW	30,410	$1.135M	0.0%	$37.31 *	$32.68	+6.1%	COM	589400100
—	BARNES GROUP INC	34,646	$1.13M	0.0%	$32.63	$39.30	—	COM	067806109
—	GUARANTY BANCSHARES INC TEX	33,568	$1.129M	0.0%	$33.62	$27.69	—	COM	400764106
BWFG	BANKWELL FINL GROUP INC	37,375	$1.128M	0.0%	$30.18 *	$26.68	-6.5%	COM	06654A103
SJNK	SPDR SER TR	44,700	$1.124M	0.0%	$25.14	$26.24	—	BLOOMBERG SHT TE	78468R408
—	PETIQ INC	56,878	$1.123M	0.0%	$19.75	$19.73	—	COM CL A	71639T106
XRX	XEROX HOLDINGS CORP	61,271	$1.123M	0.0%	$18.33 *	$16.34	-9.5%	COM NEW	98421M106
LEG	LEGGETT & PLATT INC	42,845	$1.121M	0.0%	$26.17 *	$30.10	-18.5%	COM	524660107
CWH	CAMPING WORLD HLDGS INC	42,597	$1.119M	0.0%	$26.26 *	$22.08	-10.7%	CL A	13462K109
SRRK	SCHOLAR ROCK HLDG CORP	59,281	$1.114M	0.0%	$18.80 *	$10.32	+20.5%	COM	80706P103
—	BERRY GLOBAL GROUP INC	16,533	$1.114M	0.0%	$67.39	$59.98	—	COM	08579W103
LNC	LINCOLN NATL CORP IND	41,132	$1.109M	0.0%	$26.97 *	$35.44	-40.1%	COM	534187109
—	APARTMENT INCOME REIT CORP	31,912	$1.108M	0.0%	$34.73	$38.21	—	COM	03750L109
FELE	FRANKLIN ELEC INC	11,457	$1.107M	0.0%	$96.65 *	$89.79	-2.4%	COM	353514102
ADUS	ADDUS HOMECARE CORP	11,808	$1.096M	0.0%	$92.85 *	$90.90	-4.4%	COM	006739106
—	REDFIN CORP	106,190	$1.096M	0.0%	$10.32	$9.17	—	COM	75737F108
—	CODORUS VY BANCORP INC	42,404	$1.09M	0.0%	$25.70	$20.53	—	COM	192025104
RBLX	ROBLOX CORP	23,624	$1.08M	0.0%	$45.72 *	$83.10	-55.5%	CL A	771049103
TDY	TELEDYNE TECHNOLOGIES INC	2,417	$1.079M	0.0%	$446.29 *	$410.12	-2.1%	COM	879360105
KBR	KBR INC	19,447	$1.078M	0.0%	$55.41 *	$42.75	+25.8%	COM	48242W106
HE	HAWAIIAN ELEC INDUSTRIES	75,811	$1.076M	0.0%	$14.19 *	$25.17	-48.3%	COM	419870100
COCO	VITA COCO CO INC	41,771	$1.071M	0.0%	$25.65 *	$26.96	+0.7%	COM	92846Q107
KTB	KONTOOR BRANDS INC	17,160	$1.071M	0.0%	$62.42 *	$41.75	+23.1%	COM	50050N103
MZTI	LANCASTER COLONY CORP	6,432	$1.07M	0.0%	$166.39	$187.38	-10.3%	COM	513847103
ACDC	PROFRAC HLDG CORP	126,200	$1.07M	0.0%	$8.48 *	$9.31	-5.9%	CLASS A COM	74319N100
ATEN	A10 NETWORKS INC	81,199	$1.069M	0.0%	$13.17 *	$13.53	-13.5%	COM	002121101
APP	APPLOVIN CORP	26,796	$1.068M	0.0%	$39.85	$35.47	+10.5%	COM CL A	03831W108
BSET	BASSETT FURNITURE INDS INC	64,080	$1.064M	0.0%	$16.60 *	$16.48	-14.5%	COM	070203104
QTRX	QUANTERIX CORP	38,753	$1.06M	0.0%	$27.34 *	$19.46	+21.0%	COM	74766Q101
AMRX	AMNEAL PHARMACEUTICALS INC	174,429	$1.059M	0.0%	$6.07 *	$3.74	+19.0%	COM STK CL A	03168L105
CPB	CAMPBELL SOUP CO	24,468	$1.058M	0.0%	$43.23 *	$38.43	-0.9%	COM	134429109
AVIG	AMERICAN CENTY ETF TR	25,286	$1.058M	0.0%	$41.83	$40.42	—	AVANTIS CORE FI	025072562
SCHC	SCHWAB STRATEGIC TR	30,131	$1.051M	0.0%	$34.89	$32.27	—	INTL SCEQT ETF	808524888
—	HEIDRICK & STRUGGLES INTL IN	35,582	$1.051M	0.0%	$29.53	$34.44	—	COM	422819102
SRI	STONERIDGE INC	53,530	$1.048M	0.0%	$19.57 *	$17.67	-1.8%	COM	86183P102
MSA	MSA SAFETY INC	6,199	$1.047M	0.0%	$168.83 *	$151.78	+7.1%	COM	553498106
BGC	BGC GROUP INC	144,246	$1.041M	0.0%	$7.22 *	$4.88	+24.7%	CL A	088929104
VNET	VNET GROUP INC	362,604	$1.041M	0.0%	$2.87	$4.61	—	SPONSORED ADS A	90138A103
—	TRICON RESIDENTIAL INC	114,232	$1.04M	0.0%	$9.10	$11.14	—	COM NPV	89612W102
DOLE	DOLE PLC	84,497	$1.038M	0.0%	$12.29 *	$11.65	-4.9%	ORD SHS	G27907107
SEE	SEALED AIR CORP NEW	28,349	$1.035M	0.0%	$36.52 *	$43.55	-28.4%	COM	81211K100
VMI	VALMONT INDS INC	4,411	$1.03M	0.0%	$233.51 *	$276.23	-20.4%	COM	920253101
ACCO	ACCO BRANDS CORP	168,585	$1.025M	0.0%	$6.08 *	$5.02	-8.5%	COM	00081T108
CLVT	CLARIVATE PLC	110,370	$1.022M	0.0%	$9.26 *	$14.25	-48.2%	ORD SHS	G21810109
FC	FRANKLIN COVEY CO	23,475	$1.022M	0.0%	$43.53 *	$47.18	-16.1%	COM	353469109
UTL	UNITIL CORP	19,342	$1.017M	0.0%	$52.57 *	$51.92	-6.8%	COM	913259107
FLGT	FULGENT GENETICS INC	35,137	$1.016M	0.0%	$28.91 *	$61.08	-56.2%	COM	359664109
AGYS	AGILYSYS INC	11,957	$1.014M	0.0%	$84.82 *	$69.90	+16.1%	COM	00847J105
RVMD	REVOLUTION MEDICINES INC	35,362	$1.014M	0.0%	$28.68 *	$24.03	0.0%	COM	76155X100
MSGS	MADISON SQUARE GRDN SPRT COR	5,565	$1.012M	0.0%	$181.83 *	$187.87	-7.8%	CL A	55825T103
MGEE	MGE ENERGY INC	13,993	$1.012M	0.0%	$72.31 *	$67.54	+2.3%	COM	55277P104
MTZ	MASTEC INC	13,343	$1.01M	0.0%	$75.72 *	$96.41	-35.1%	COM	576323109
PRSU	VIAD CORP	27,906	$1.01M	0.0%	$36.20 *	$30.28	0.0%	COM	92552R406
CRL	CHARLES RIV LABS INTL INC	4,272	$1.01M	0.0%	$236.40 *	$321.25	-38.8%	COM	159864107
CHGG	CHEGG INC	88,737	$1.008M	0.0%	$11.36 *	$12.21	-22.3%	COM	163092109
ACA	ARCOSA INC	12,110	$1.001M	0.0%	$82.64 *	$54.09	+35.0%	COM	039653100
VIR	VIR BIOTECHNOLOGY INC	99,371	$1M	0.0%	$10.06 *	$24.90	-63.3%	COM	92764N102
GEN	GEN DIGITAL INC	43,706	$997K	0.0%	$22.82 *	$19.51	-2.5%	COM	668771108
FF	FUTUREFUEL CORP	163,841	$996K	0.0%	$6.08 *	$4.76	-17.0%	COM	36116M106
MATW	MATTHEWS INTL CORP	27,148	$995K	0.0%	$36.65 *	$35.28	-5.0%	CL A	577128101
SWK	STANLEY BLACK & DECKER INC	10,087	$990K	0.0%	$98.10 *	$91.32	-11.6%	COM	854502101
RCUS	ARCUS BIOSCIENCES INC	51,759	$989K	0.0%	$19.10 *	$23.96	-33.3%	COM	03969F109
VRNS	VARONIS SYS INC	21,796	$987K	0.0%	$45.28 *	$26.40	+42.5%	COM	922280102
EXPO	EXPONENT INC	11,204	$986K	0.0%	$88.04 *	$92.66	-14.2%	COM	30214U102
RBC	RBC BEARINGS INC	3,453	$984K	0.0%	$284.89 *	$200.25	+22.5%	COM	75524B104
CDRE	CADRE HLDGS INC	29,886	$983K	0.0%	$32.89 *	$23.10	+27.8%	COM	12763L105
ACM	AECOM	10,627	$982K	0.0%	$92.43 *	$76.18	+9.0%	COM	00766T100
VNDA	VANDA PHARMACEUTICALS INC	232,495	$981K	0.0%	$4.22 *	$6.09	-33.8%	COM	921659108
MMS	MAXIMUS INC	11,631	$975K	0.0%	$83.86 *	$67.79	+17.7%	COM	577933104
BMI	BADGER METER INC	6,313	$975K	0.0%	$154.37 *	$93.92	+52.8%	COM	056525108
ETSY	ETSY INC	12,011	$973K	0.0%	$81.05 *	$105.75	-32.4%	COM	29786A106
WT	WISDOMTREE INC	140,343	$973K	0.0%	$6.93 *	$6.35	+4.3%	COM	97717P104
—	CONTAINER STORE GROUP INC	424,977	$969K	0.0%	$2.28	$5.24	—	COM	210751103
BAK	BRASKEM S A	109,733	$968K	0.0%	$8.82	$12.42	—	SP ADR PFD A	105532105
KURA	KURA ONCOLOGY INC	67,266	$967K	0.0%	$14.38 *	$11.82	-16.8%	COM	50127T109
PKE	PARK AEROSPACE CORP	65,432	$962K	0.0%	$14.70	$13.33	+12.2%	COM	70014A104
CRS	CARPENTER TECHNOLOGY CORP	13,582	$962K	0.0%	$70.80 *	$35.43	+87.2%	COM	144285103
RLAY	RELAY THERAPEUTICS INC	87,272	$961K	0.0%	$11.01 *	$25.38	-66.7%	COM	75943R102
KLXE	KLX ENERGY SERVICS HOLDNGS I	85,256	$960K	0.0%	$11.26 *	$10.26	-1.3%	COM NEW	48253L205
NXST	NEXSTAR MEDIA GROUP INC	6,092	$955K	0.0%	$156.75 *	$147.75	-9.8%	COMMON STOCK	65336K103
GLPG	GALAPAGOS NV	23,471	$954K	0.0%	$40.65	$45.28	—	SPON ADR	36315X101
CRVL	CORVEL CORP	3,838	$949K	0.0%	$247.21 *	$62.79	+12.9%	COM	221006109
QTWO	Q2 HLDGS INC	21,855	$949K	0.0%	$43.41 *	$33.13	+7.2%	COM	74736L109
APLE	APPLE HOSPITALITY REIT INC	56,853	$944K	0.0%	$16.61	$15.41	—	COM NEW	03784Y200
—	DRIL-QUIP INC	40,535	$943K	0.0%	$23.27	$26.72	—	COM	262037104
ASTE	ASTEC INDS INC	25,301	$941K	0.0%	$37.20 *	$49.69	-28.0%	COM	046224101
TSBK	TIMBERLAND BANCORP INC	29,878	$940K	0.0%	$31.46 *	$25.88	+4.4%	COM	887098101
IDT	IDT CORP	27,513	$938K	0.0%	$34.09 *	$28.76	+2.5%	CL B NEW	448947507
BFC	BANK FIRST CORP	10,821	$938K	0.0%	$86.66 *	$69.87	+10.6%	COM	06211J100
WYNN	WYNN RESORTS LTD	10,280	$937K	0.0%	$91.11 *	$97.13	-10.7%	COM	983134107
ORGO	ORGANOGENESIS HLDGS INC	228,761	$936K	0.0%	$4.09 *	$3.84	-27.2%	COM	68621F102
ORA	ORMAT TECHNOLOGIES INC	12,329	$934K	0.0%	$75.79 *	$76.69	-12.7%	COM	686688102
FCFS	FIRSTCASH HOLDINGS INC	8,618	$934K	0.0%	$108.39 *	$88.97	+18.2%	COM	33768G107
LILAK	LIBERTY LATIN AMERICA LTD	126,183	$926K	0.0%	$7.34 *	$7.60	-6.3%	COM CL C	G9001E128
FOXF	FOX FACTORY HLDG CORP	13,724	$926K	0.0%	$67.48 *	$112.53	-35.2%	COM	35138V102
WH	WYNDHAM HOTELS & RESORTS INC	11,504	$925K	0.0%	$80.41 *	$65.64	+14.6%	COM	98311A105
WPP	WPP PLC NEW	19,412	$923K	0.0%	$47.57	$67.15	—	ADR	92937A102
HRTG	HERITAGE INSURANCE HLDGS INC	141,163	$920K	0.0%	$6.52 *	$6.89	0.0%	COM	42727J102
CRSP	CRISPR THERAPEUTICS AG	14,693	$920K	0.0%	$62.60 *	$56.26	-2.2%	NAMEN AKT	H17182108
HRL	HORMEL FOODS CORP	28,617	$919K	0.0%	$32.11 *	$40.88	-26.1%	COM	440452100
SKM	SK TELECOM LTD	42,937	$919K	0.0%	$21.40	$24.50	—	SPONSORED ADR	78440P306
GNE	GENIE ENERGY LTD	32,662	$919K	0.0%	$28.13 *	$18.48	+24.3%	CL B	372284208
PENN	PENN ENTERTAINMENT INC	35,305	$919K	0.0%	$26.02 *	$39.73	-41.6%	COM	707569109
EXAS	EXACT SCIENCES CORP	12,402	$918K	0.0%	$73.98 *	$50.05	+30.9%	COM	30063P105
NHI	NATIONAL HEALTH INVS INC	16,410	$916K	0.0%	$55.85	$66.43	—	COM	63633D104
TG	TREDEGAR CORP	169,155	$915K	0.0%	$5.41 *	$9.01	-45.3%	COM	894650100
LMND	LEMONADE INC	56,437	$910K	0.0%	$16.13 *	$16.56	-9.0%	COM	52567D107
FUL	FULLER H B CO	11,155	$908K	0.0%	$81.41 *	$68.94	+3.8%	COM	359694106
CWST	CASELLA WASTE SYS INC	10,607	$906K	0.0%	$85.46 *	$74.56	+7.8%	CL A	147448104
CRAI	CRA INTL INC	9,117	$901K	0.0%	$98.85 *	$82.55	+14.7%	COM	12618T105
MYGN	MYRIAD GENETICS INC	47,041	$900K	0.0%	$19.14 *	$22.86	-24.3%	COM	62855J104
ZG	ZILLOW GROUP INC	15,741	$893K	0.0%	$56.72 *	$36.21	+18.3%	CL A	98954M101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,266	$893K	0.0%	$273.33 *	$304.99	-25.2%	CL A	989207105
CATO	CATO CORP NEW	124,738	$891K	0.0%	$7.14 *	$10.34	-39.1%	CL A	149205106
UHAL	U HAUL HOLDING COMPANY	12,395	$890K	0.0%	$71.80 *	$58.10	-2.4%	COM	023586100
BWIN	BRP GROUP INC	36,823	$884K	0.0%	$24.02 *	$21.25	0.0%	COM CL A	05589G102
NSSC	NAPCO SEC TECHNOLOGIES INC	25,745	$882K	0.0%	$34.25 *	$25.76	0.0%	COM	630402105
RGNX	REGENXBIO INC	49,046	$880K	0.0%	$17.95	$25.82	-31.8%	COM	75901B107
PTGX	PROTAGONIST THERAPEUTICS INC	38,344	$879K	0.0%	$22.93 *	$17.50	0.0%	COM	74366E102
LINC	LINCOLN EDL SVCS CORP	87,543	$879K	0.0%	$10.04 *	$7.16	+27.4%	COM	533535100
SE	SEA LTD	21,622	$876K	0.0%	$40.50	$184.11	—	SPONSORD ADS	81141R100
FSTR	FOSTER L B CO	39,725	$874K	0.0%	$21.99 *	$19.72	0.0%	COM	350060109
IAC	IAC INC	16,671	$873K	0.0%	$52.38 *	$65.18	-39.9%	COM NEW	44891N208
HY	HYSTER YALE MATLS HANDLING I	14,040	$873K	0.0%	$62.19 *	$39.35	+13.6%	CL A	449172105
IMAX	IMAX CORP	57,992	$871K	0.0%	$15.02 *	$17.88	-4.3%	COM	45245E109
—	REV GROUP INC	47,933	$871K	0.0%	$18.17	$12.73	—	COM	749527107
CMLS	CUMULUS MEDIA INC	163,142	$868K	0.0%	$5.32 *	$7.93	-36.2%	COM CL A	231082801
CMCL	CALEDONIA MNG CORP PLC	70,667	$862K	0.0%	$12.20 *	$10.19	+5.9%	SHS NEW	G1757E113
ANIP	ANI PHARMACEUTICALS INC	15,621	$861K	0.0%	$55.14	$50.20	+9.7%	COM	00182C103
—	AXONICS INC	13,837	$861K	0.0%	$62.23	$62.23	—	COM	05465P101
TPG	TPG INC	19,945	$861K	0.0%	$43.17 *	$29.86	+13.1%	COM CL A	872657101
IPGP	IPG PHOTONICS CORP	7,929	$861K	0.0%	$108.54 *	$136.03	-28.8%	COM	44980X109
EWZ	ISHARES INC	24,610	$860K	0.0%	$34.96	$32.43	—	MSCI BRAZIL ETF	464286400
KWR	QUAKER HOUGHTON	4,017	$857K	0.0%	$213.42 *	$174.61	-1.3%	COM	747316107
KODK	EASTMAN KODAK CO	219,817	$857K	0.0%	$3.90	$4.06	-5.2%	COM NEW	277461406
HCSG	HEALTHCARE SVCS GROUP INC	82,325	$854K	0.0%	$10.37 *	$13.98	-28.6%	COM	421906108
EXLS	EXLSERVICE HOLDINGS INC	27,632	$852K	0.0%	$30.85 *	$30.25	-6.4%	COM	302081104
NRC	NATIONAL RESH CORP	21,346	$844K	0.0%	$39.56 *	$41.79	+0.2%	COM NEW	637372202
SPT	SPROUT SOCIAL INC	13,733	$844K	0.0%	$61.44 *	$60.02	-12.1%	COM CL A	85209W109
—	SITE CTRS CORP	61,772	$842K	0.0%	$13.63	$13.28	—	COM	82981J109
MPX	MARINE PRODS CORP	73,309	$836K	0.0%	$11.40 *	$10.95	-15.8%	COM	568427108
VFC	V F CORP	44,320	$833K	0.0%	$18.80 *	$59.31	-71.1%	COM	918204108
TYL	TYLER TECHNOLOGIES INC	1,989	$832K	0.0%	$418.12 *	$417.69	-4.3%	COM	902252105
EDIT	EDITAS MEDICINE INC	82,058	$831K	0.0%	$10.13 *	$9.10	-3.5%	COM	28106W103
PBH	PRESTIGE CONSMR HEALTHCARE I	13,562	$830K	0.0%	$61.22 *	$52.34	+13.4%	COM	74112D101
FUNC	FIRST UTD CORP	35,302	$830K	0.0%	$23.51 *	$16.73	+3.7%	COM	33741H107
MO	ALTRIA GROUP INC	20,548	$829K	0.0%	$40.34 *	$36.31	-4.1%	COM	02209S103
—	WIDEOPENWEST INC	204,560	$828K	0.0%	$4.05	$7.85	—	COM	96758W101
—	LUTHER BURBANK CORP	77,336	$828K	0.0%	$10.71	$12.33	—	COM	550550107
—	QIAGEN NV	19,047	$827K	0.0%	$43.43	$47.08	—	SHS NEW	N72482123
TRNS	TRANSCAT INC	7,522	$822K	0.0%	$109.33 *	$91.80	+4.8%	COM	893529107
—	ENTERPRISE BANCORP INC MASS	25,463	$821K	0.0%	$32.26	$30.94	—	COM	293668109
NE	NOBLE CORP PLC	17,034	$820K	0.0%	$48.16 *	$29.44	+40.0%	ORD SHS A	G65431127
GTN	GRAY TELEVISION INC	91,316	$818K	0.0%	$8.96 *	$11.92	-37.5%	COM	389375106
RYAAY	RYANAIR HOLDINGS PLC	6,118	$816K	0.0%	$133.36	$100.48	—	SPONSORED ADS	783513203
HWBK	HAWTHORN BANCSHARES INC	32,110	$815K	0.0%	$25.37 *	$22.26	-11.0%	COM	420476103
WIX	WIX COM LTD	6,602	$812K	0.0%	$123.02 *	$84.99	+13.5%	SHS	M98068105
IESC	IES HLDGS INC	10,223	$810K	0.0%	$79.22 *	$68.04	+2.5%	COM	44951W106
VIV	TELEFONICA BRASIL SA	73,870	$808K	0.0%	$10.94	$8.66	—	NEW ADR	87936R205
—	BOOKING HOLDINGS INC	427,000	$807K	0.0%	$1.89	$1.58	—	NOTE 0.750% 5/0	09857LAN8
ALG	ALAMO GROUP INC	3,834	$806K	0.0%	$210.19 *	$148.49	+21.5%	COM	011311107
NOAH	NOAH HLDGS LTD	58,348	$806K	0.0%	$13.81	$23.02	—	SPON ADS	65487X102
TRMB	TRIMBLE INC	15,104	$804K	0.0%	$53.20 *	$63.53	-24.9%	COM	896239100
GRC	GORMAN RUPP CO	22,530	$800K	0.0%	$35.53 *	$32.24	0.0%	COM	383082104
DKNG	DRAFTKINGS INC NEW	22,579	$796K	0.0%	$35.25 *	$14.19	+135.9%	COM CL A	26142V105
OPBK	OP BANCORP	72,408	$793K	0.0%	$10.95 *	$10.75	-14.6%	COM	67109R109
MNRO	MONRO INC	26,957	$791K	0.0%	$29.34 *	$38.93	-27.7%	COM	610236101
DRH	DIAMONDROCK HOSPITALITY CO	84,176	$790K	0.0%	$9.39	$8.76	—	COM	252784301
RVSB	RIVERVIEW BANCORP INC	123,359	$789K	0.0%	$6.40 *	$5.88	-5.1%	COM	769397100
CRD/A	CRAWFORD & CO	59,552	$785K	0.0%	$13.18 *	$8.45	+16.8%	CL A	224633206
FHI	FEDERATED HERMES INC	23,177	$785K	0.0%	$33.86 *	$26.89	+9.1%	CL B	314211103
SRPT	SAREPTA THERAPEUTICS INC	8,130	$784K	0.0%	$96.43	$91.00	+5.4%	COM	803607100
BNL	BROADSTONE NET LEASE INC	45,416	$782K	0.0%	$17.22	$16.21	—	COM	11135E203
—	PHYSICIANS RLTY TR	58,526	$779K	0.0%	$13.31	$15.73	—	COM	71943U104
—	WALGREENS BOOTS ALLIANCE INC	29,751	$777K	0.0%	$26.11	$51.41	—	COM	931427108
ASH	ASHLAND INC	9,211	$777K	0.0%	$84.31 *	$86.55	-13.0%	COM	044186104
—	SIX FLAGS ENTMT CORP NEW	30,852	$774K	0.0%	$25.08	$23.87	—	COM	83001A102
NICE	NICE LTD	3,875	$773K	0.0%	$199.51	$226.37	—	SPONSORED ADR	653656108
HLIO	HELIOS TECHNOLOGIES INC	16,957	$769K	0.0%	$45.35	$59.80	-22.7%	COM	42328H109
MD	PEDIATRIX MEDICAL GROUP INC	82,640	$769K	0.0%	$9.30 *	$12.26	-15.6%	COM	58502B106
VSTS	VESTIS CORPORATION	36,341	$768K	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
SBRA	SABRA HEALTH CARE REIT INC	53,580	$765K	0.0%	$14.27	$12.47	—	COM	78573L106
G	GENPACT LIMITED	21,966	$762K	0.0%	$34.71 *	$37.21	-10.1%	SHS	G3922B107
LE	LANDS END INC NEW	79,640	$761K	0.0%	$9.56 *	$8.66	-14.2%	COM	51509F105
—	HAYNES INTL INC	13,299	$759K	0.0%	$57.05	$51.44	—	COM NEW	420877201
SHIM	SHIMMICK CORPORATION	115,296	$756K	0.0%	$6.56	$6.56	—	COM	82455M109
—	LXP INDUSTRIAL TRUST	76,145	$755K	0.0%	$9.92	$10.93	—	COM	529043101
—	FORD MTR CO DEL	754,000	$754K	0.0%	$1.00	$1.03	—	NOTE 3/1	345370CZ1
CDNA	CAREDX INC	62,708	$752K	0.0%	$12.00 *	$9.28	-11.7%	COM	14167L103
CALX	CALIX INC	17,182	$751K	0.0%	$43.69 *	$39.99	0.0%	COM	13100M509
—	DEXCOM INC	712,000	$747K	0.0%	$1.05	$1.05	—	NOTE 0.250%11/1	252131AK3
LGIH	LGI HOMES INC	5,582	$743K	0.0%	$133.16 *	$103.31	+7.4%	COM	50187T106
CMPR	CIMPRESS PLC	9,284	$743K	0.0%	$80.05 *	$60.62	+14.9%	SHS EURO	G2143T103
FRO	FRONTLINE PLC	37,029	$742K	0.0%	$20.05 *	$13.40	+35.8%	COM	M46528101
ARKO	ARKO CORP	89,603	$739K	0.0%	$8.25 *	$8.13	-10.2%	COM	041242108
—	DECIPHERA PHARMACEUTICALS IN	45,807	$739K	0.0%	$16.13	$15.86	—	COM	24344T101
THC	TENET HEALTHCARE CORP	9,777	$739K	0.0%	$75.57 *	$61.68	+2.8%	COM NEW	88033G407
—	ROYAL CARIBBEAN GROUP	277,000	$739K	0.0%	$2.67	$2.38	—	NOTE 6.000% 8/1	780153BQ4
SMPL	SIMPLY GOOD FOODS CO	18,492	$732K	0.0%	$39.60 *	$37.14	+0.5%	COM	82900L102
UTZ	UTZ BRANDS INC	44,985	$731K	0.0%	$16.24 *	$13.20	0.0%	COM CL A	918090101
DCO	DUCOMMUN INC DEL	14,026	$730K	0.0%	$52.06 *	$49.16	-0.7%	COM	264147109
FLS	FLOWSERVE CORP	17,704	$730K	0.0%	$41.22 *	$37.05	-0.0%	COM	34354P105
ZWS	ZURN ELKAY WATER SOLNS CORP	24,708	$727K	0.0%	$29.41 *	$27.77	-0.3%	COM	98983L108
BL	BLACKLINE INC	11,635	$726K	0.0%	$62.44 *	$55.27	+2.3%	COM	09239B109
GEF	GREIF INC	11,042	$724K	0.0%	$65.59 *	$60.15	+1.6%	CL A	397624107
AAL	AMERICAN AIRLS GROUP INC	52,710	$724K	0.0%	$13.74 *	$17.65	-28.8%	COM	02376R102
SNAP	SNAP INC	42,404	$718K	0.0%	$16.93 *	$36.02	-66.0%	CL A	83304A106
UBFO	UNITED SEC BANCSHARES CALIF	84,805	$713K	0.0%	$8.41 *	$5.88	+17.2%	COM	911460103
—	ANYWHERE REAL ESTATE INC	87,746	$712K	0.0%	$8.11	$6.80	—	COM	75605Y106
PNR	PENTAIR PLC	9,753	$709K	0.0%	$72.71 *	$49.67	+27.0%	SHS	G7S00T104
PTCT	PTC THERAPEUTICS INC	25,708	$709K	0.0%	$27.56 *	$44.60	-48.7%	COM	69366J200
PAHC	PHIBRO ANIMAL HEALTH CORP	61,122	$708K	0.0%	$11.58 *	$11.29	0.0%	CL A COM	71742Q106
TAC	TRANSALTA CORP	85,102	$708K	0.0%	$8.32 *	$8.09	-0.1%	COM	89346D107
UTMD	UTAH MED PRODS INC	8,397	$707K	0.0%	$84.22	$90.73	-8.6%	COM	917488108
—	TECHTARGET INC	20,260	$706K	0.0%	$34.86	$35.12	—	COM	87874R100
TTEK	TETRA TECH INC NEW	4,229	$706K	0.0%	$166.93 *	$27.01	+18.2%	COM	88162G103
PDFS	PDF SOLUTIONS INC	21,951	$706K	0.0%	$32.14 *	$30.32	0.0%	COM	693282105
IFS	INTERCORP FINL SVCS INC	31,971	$702K	0.0%	$21.95 *	$29.25	-32.6%	SHS	P5626F128
NGS	NATURAL GAS SVCS GROUP INC	43,602	$701K	0.0%	$16.08 *	$12.00	+19.2%	COM	63886Q109
—	EQUITY COMWLTH	36,462	$700K	0.0%	$19.20	$20.47	—	COM SH BEN INT	294628102
TNGX	TANGO THERAPEUTICS INC	70,409	$697K	0.0%	$9.90 *	$7.30	+18.9%	COM	87583X109
CPSS	CONSUMER PORTFOLIO SVCS INC	74,162	$695K	0.0%	$9.37	$9.94	-6.1%	COM	210502100
—	SP PLUS CORP	13,551	$694K	0.0%	$51.25	$38.28	—	COM	78469C103
CNDT	CONDUENT INC	189,227	$691K	0.0%	$3.65 *	$3.56	-11.1%	COM	206787103
AI	C3 AI INC	24,023	$690K	0.0%	$28.71 *	$22.73	+21.1%	CL A	12468P104
—	AKAMAI TECHNOLOGIES INC	614,000	$687K	0.0%	$1.12	$1.08	—	NOTE 0.375% 9/0	00971TAL5
MFIN	MEDALLION FINL CORP	69,679	$686K	0.0%	$9.85 *	$7.18	+4.4%	COM	583928106
—	HAWAIIAN HOLDINGS INC	48,109	$683K	0.0%	$14.20	$12.86	—	COM	419879101
UAA	UNDER ARMOUR INC	77,707	$683K	0.0%	$8.79 *	$9.97	-22.9%	CL A	904311107
AAMI	BRIGHTSPHERE INVT GROUP INC	35,647	$683K	0.0%	$19.16 *	$20.62	-14.6%	COM	10948W103
WEN	WENDYS CO	34,990	$682K	0.0%	$19.48	$21.73	-11.4%	COM	95058W100
—	SOVOS BRANDS INC	30,835	$679K	0.0%	$22.03	$14.06	—	COM	84612U107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	45,993	$676K	0.0%	$14.70 *	$11.14	+6.9%	COM	31931U102
SMG	SCOTTS MIRACLE-GRO CO	10,595	$675K	0.0%	$63.75 *	$58.33	-16.3%	CL A	810186106
FCPT	FOUR CORNERS PPTY TR INC	26,674	$675K	0.0%	$25.30	$26.30	—	COM	35086T109
ABM	ABM INDS INC	15,011	$673K	0.0%	$44.83 *	$42.02	-4.2%	COM	000957100
INSP	INSPIRE MED SYS INC	3,302	$672K	0.0%	$203.43 *	$252.21	-35.8%	COM	457730109
ABCL	ABCELLERA BIOLOGICS INC	117,555	$671K	0.0%	$5.71 *	$11.29	-59.0%	COM	00288U106
UGI	UGI CORP NEW	27,282	$671K	0.0%	$24.60 *	$39.78	-44.5%	COM	902681105
UA	UNDER ARMOUR INC	80,359	$671K	0.0%	$8.35 *	$8.53	-15.2%	CL C	904311206
PFIS	PEOPLES FINL SVCS CORP	13,763	$670K	0.0%	$48.70 *	$38.75	0.0%	COM	711040105
HEI/A	HEICO CORP NEW	4,699	$669K	0.0%	$142.44 *	$122.90	+9.8%	CL A	422806208
WDFC	WD 40 CO	2,799	$669K	0.0%	$239.07 *	$186.37	+15.4%	COM	929236107
IONS	IONIS PHARMACEUTICALS INC	13,216	$669K	0.0%	$50.59 *	$40.30	+18.9%	COM	462222100
BOKF	BOK FINL CORP	7,802	$668K	0.0%	$85.65 *	$88.21	-19.0%	COM NEW	05561Q201
ALRM	ALARM COM HLDGS INC	10,326	$667K	0.0%	$64.62 *	$65.56	-12.5%	COM	011642105
BRO	BROWN & BROWN INC	9,328	$663K	0.0%	$71.11	$62.90	+12.2%	COM	115236101
MSTR	MICROSTRATEGY INC	1,048	$662K	0.0%	$631.62 *	$47.40	0.0%	CL A NEW	594972408
HSTM	HEALTHSTREAM INC	24,472	$661K	0.0%	$27.03 *	$24.36	+2.0%	COM	42222N103
HCKT	HACKETT GROUP INC	28,971	$660K	0.0%	$22.77	$21.28	+6.5%	COM	404609109
CLNE	CLEAN ENERGY FUELS CORP	172,237	$660K	0.0%	$3.83 *	$5.07	-28.1%	COM	184499101
S	SENTINELONE INC	24,003	$659K	0.0%	$27.44 *	$19.37	0.0%	CL A	81730H109
NJR	NEW JERSEY RES CORP	14,733	$657K	0.0%	$44.58 *	$39.94	-2.1%	COM	646025106
MASI	MASIMO CORP	5,588	$655K	0.0%	$117.21 *	$142.10	-34.4%	COM	574795100
ESE	ESCO TECHNOLOGIES INC	5,555	$650K	0.0%	$117.03 *	$91.96	+13.8%	COM	296315104
HAS	HASBRO INC	12,711	$649K	0.0%	$51.06 *	$57.46	-19.8%	COM	418056107
MLR	MILLER INDS INC TENN	15,270	$646K	0.0%	$42.29 *	$31.77	+19.6%	COM NEW	600551204
NVRI	ENVIRI CORP	71,688	$645K	0.0%	$9.00 *	$7.46	-8.6%	COM	415864107
—	ZILLOW GROUP INC	584,000	$645K	0.0%	$1.10	$1.06	—	NOTE 2.750% 5/1	98954MAH4
SSTK	SHUTTERSTOCK INC	13,325	$643K	0.0%	$48.28 *	$52.17	-19.1%	COM	825690100
—	VERVE THERAPEUTICS INC	46,127	$643K	0.0%	$13.94	$15.70	—	COM	92539P101
OPRX	OPTIMIZERX CORP	44,895	$642K	0.0%	$14.31 *	$9.60	0.0%	COM NEW	68401U204
BRSL	INTERNATIONAL GAME TECHNOLOG	23,412	$642K	0.0%	$27.41 *	$19.91	+6.7%	SHS USD	G4863A108
—	APOLLO GLOBAL MGMT INC	11,331	$639K	0.0%	$56.39	$56.39	—	SER A MAND CNV	03769M304
LBTYA	LIBERTY GLOBAL LTD	35,948	$639K	0.0%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
PSO	PEARSON PLC	51,949	$638K	0.0%	$12.29	$10.49	—	SPONSORED ADR	705015105
OBT	ORANGE CNTY BANCORP INC	10,545	$635K	0.0%	$60.24 *	$22.25	+7.7%	COM	68417L107
FNLC	FIRST BANCORP INC ME	22,498	$635K	0.0%	$28.22 *	$23.94	-8.6%	COM	31866P102
—	GRAFTECH INTL LTD	289,646	$634K	0.0%	$2.19	$4.45	—	COM	384313508
OLMA	OLEMA PHARMACEUTICALS INC	45,209	$634K	0.0%	$14.03 *	$10.40	+29.2%	COM	68062P106
VIRT	VIRTU FINL INC	31,268	$633K	0.0%	$20.26 *	$30.81	-40.1%	CL A	928254101
LAKE	LAKELAND INDS INC	34,029	$631K	0.0%	$18.54 *	$15.83	-2.9%	COM	511795106
OVLY	OAK VY BANCORP OAKDALE CALIF	21,044	$630K	0.0%	$29.95 *	$25.32	+3.4%	COM	671807105
TDOC	TELADOC HEALTH INC	29,193	$629K	0.0%	$21.55 *	$55.47	-66.7%	COM	87918A105
ACI	ALBERTSONS COS INC	27,299	$628K	0.0%	$23.00 *	$20.53	+0.9%	COMMON STOCK	013091103
FRAF	FRANKLIN FINL SVCS CORP	19,874	$627K	0.0%	$31.55 *	$26.76	+8.4%	COM	353525108
CLB	CORE LABORATORIES INC	35,274	$623K	0.0%	$17.66 *	$22.07	-9.2%	COM	21867A105
—	SITIO ROYALTIES CORP	26,456	$622K	0.0%	$23.51	$28.85	—	CLASS A COM	82983N108
UNF	UNIFIRST CORP MASS	3,400	$622K	0.0%	$182.91 *	$179.09	-6.3%	COM	904708104
DOUG	DOUGLAS ELLIMAN INC	207,489	$612K	0.0%	$2.95 *	$4.61	-54.5%	COM	25961D105
ROIV	ROIVANT SCIENCES LTD	54,492	$612K	0.0%	$11.23 *	$4.90	+98.7%	SHS	G76279101
MP	MP MATERIALS CORP	30,821	$612K	0.0%	$19.85 *	$30.89	-44.8%	COM CL A	553368101
VECO	VEECO INSTRS INC DEL	19,503	$605K	0.0%	$31.03 *	$25.97	+7.3%	COM	922417100
STEP	STEPSTONE GROUP INC	18,977	$604K	0.0%	$31.83 *	$28.79	-1.9%	COM CL A	85914M107
NWS	NEWS CORP NEW	23,469	$604K	0.0%	$25.72 *	$21.89	+2.0%	CL B	65249B208
LASR	NLIGHT INC	44,712	$604K	0.0%	$13.50 *	$11.97	-6.5%	COM	65487K100
AUR	AURORA INNOVATION INC	138,011	$603K	0.0%	$4.37 *	$2.59	-3.9%	CLASS A COM	051774107
GRAB	GRAB HOLDINGS LIMITED	178,227	$601K	0.0%	$3.37 *	$3.22	+0.5%	CLASS A ORD	G4124C109
CYRX	CRYOPORT INC	38,735	$600K	0.0%	$15.49 *	$16.55	-21.0%	COM PAR $0.001	229050307
PM	PHILIP MORRIS INTL INC	6,375	$600K	0.0%	$94.08 *	$84.08	-0.4%	COM	718172109
GOGO	GOGO INC	59,163	$599K	0.0%	$10.13 *	$11.52	-7.9%	COM	38046C109
TRU	TRANSUNION	8,719	$599K	0.0%	$68.71 *	$91.87	-34.5%	COM	89400J107
—	MODIVCARE INC	13,555	$596K	0.0%	$43.99	$77.67	—	COM	60783X104
MRVI	MARAVAI LIFESCIENCES HLDGS I	90,873	$595K	0.0%	$6.55	$15.25	-57.6%	COM CL A	56600D107
WRLD	WORLD ACCEP CORPORATION	4,556	$595K	0.0%	$130.53 *	$152.94	-23.4%	COM	981419104
TCBX	THIRD COAST BANCSHARES INC	29,850	$593K	0.0%	$19.87 *	$18.02	-3.7%	COM	88422P109
CLBK	COLUMBIA FINL INC	30,655	$591K	0.0%	$19.28 *	$19.03	-10.0%	COM	197641103
THRY	THRYV HLDGS INC	29,010	$590K	0.0%	$20.35 *	$21.78	-13.7%	COM NEW	886029206
KMPR	KEMPER CORP	12,086	$588K	0.0%	$48.67 *	$65.80	-33.5%	COM	488401100
FONR	FONAR CORP	30,047	$588K	0.0%	$19.56 *	$17.10	-2.6%	COM NEW	344437405
FRSH	FRESHWORKS INC	24,935	$586K	0.0%	$23.49 *	$16.63	+19.0%	CLASS A COM	358054104
—	AIRBNB INC	647,000	$583K	0.0%	$0.90	$0.92	—	NOTE 3/1	009066AB7
APPF	APPFOLIO INC	3,361	$582K	0.0%	$173.24 *	$117.66	+59.2%	COM CL A	03783C100
EGRX	EAGLE PHARMACEUTICALS INC	111,148	$581K	0.0%	$5.23 *	$25.61	-61.5%	COM	269796108
CLAR	CLARUS CORP NEW	84,097	$580K	0.0%	$6.90 *	$6.17	-9.5%	COM	18270P109
KYMR	KYMERA THERAPEUTICS INC	22,774	$580K	0.0%	$25.46 *	$27.47	-34.9%	COM	501575104
ALEC	ALECTOR INC	72,583	$579K	0.0%	$7.98 *	$14.47	-59.1%	COM	014442107
XPER	XPERI INC	52,487	$578K	0.0%	$11.02 *	$10.63	-9.3%	COMMON STOCK	98423J101
CSTL	CASTLE BIOSCIENCES INC	26,709	$576K	0.0%	$21.58 *	$18.92	-7.0%	COM	14843C105
—	BANKFINANCIAL CORP	56,119	$576K	0.0%	$10.26	$9.81	—	COM	06643P104
—	MATTERPORT INC	214,030	$576K	0.0%	$2.69	$2.66	—	COM CL A	577096100
CBNK	CAPITAL BANCORP INC MD	23,778	$575K	0.0%	$24.20 *	$20.38	0.0%	COM	139737100
BLBD	BLUE BIRD CORP	21,315	$575K	0.0%	$26.96 *	$20.59	0.0%	COM	095306106
—	GRANITE REAL ESTATE INVT TR	9,926	$571K	0.0%	$57.57	$54.23	—	UNIT 99/99/9999	387437114
—	POST HLDGS INC	562,000	$571K	0.0%	$1.02	$1.00	—	NOTE 2.500% 8/1	737446AT1
UFCS	UNITED FIRE GROUP INC	28,191	$567K	0.0%	$20.12	$29.81	-32.0%	COM	910340108
RGP	RESOURCES CONNECTION INC	39,769	$564K	0.0%	$14.17	$16.00	-12.6%	COM	76122Q105
BVS	BIOVENTUS INC	106,913	$563K	0.0%	$5.27 *	$3.20	+23.7%	COM CL A	09075A108
IART	INTEGRA LIFESCIENCES HLDGS C	12,936	$563K	0.0%	$43.55 *	$57.38	-31.4%	COM NEW	457985208
PLOW	DOUGLAS DYNAMICS INC	18,962	$563K	0.0%	$29.68 *	$28.72	0.0%	COM	25960R105
PLRX	PLIANT THERAPEUTICS INC	30,895	$560K	0.0%	$18.11 *	$15.21	0.0%	COM	729139105
SHO	SUNSTONE HOTEL INVS INC NEW	52,086	$559K	0.0%	$10.73	$9.83	—	COM	867892101
—	OLO INC	95,879	$548K	0.0%	$5.72	$6.31	—	CL A	68134L109
—	JAZZ INVESTMENTS I LTD	536,000	$543K	0.0%	$1.01	$1.14	—	NOTE 2.000% 6/1	472145AF8
EXPI	EXP WORLD HLDGS INC	34,959	$543K	0.0%	$15.52 *	$13.34	+0.8%	COM	30212W100
VREX	VAREX IMAGING CORP	26,326	$540K	0.0%	$20.50 *	$23.19	-17.7%	COM	92214X106
ARIS	ARIS MNG CORP	163,636	$540K	0.0%	$3.30 *	$2.36	+17.2%	COM	04040Y109
GEOS	GEOSPACE TECHNOLOGIES CORP	41,587	$539K	0.0%	$12.96 *	$12.23	0.0%	COM	37364X109
CZR	CAESARS ENTERTAINMENT INC NE	11,495	$539K	0.0%	$46.88 *	$75.20	-40.9%	COM	12769G100
CWEN	CLEARWAY ENERGY INC	19,550	$536K	0.0%	$27.43 *	$27.28	-24.8%	CL C	18539C204
PRKS	SEAWORLD ENTMT INC	10,041	$530K	0.0%	$52.83 *	$54.75	-13.1%	COM	81282V100
AVSF	AMERICAN CENTY ETF TR	11,305	$525K	0.0%	$46.40	$45.84	—	AVANTIS SHFXDINC	025072687
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,272	$524K	0.0%	$99.45 *	$106.53	-3.5%	COM	477839104
AG	FIRST MAJESTIC SILVER CORP	84,500	$518K	0.0%	$6.14 *	$6.92	-20.9%	COM	32076V103
AEHR	AEHR TEST SYS	19,537	$518K	0.0%	$26.53 *	$37.09	-21.4%	COM	00760J108
AMBP	ARDAGH METAL PACKAGING S A	134,772	$518K	0.0%	$3.84 *	$2.96	-5.6%	SHS	L02235106
—	VIPER ENERGY INC	16,471	$517K	0.0%	$31.38	$31.38	—	CL A	927959106
FVCB	FVCBANKCORP INC	36,343	$516K	0.0%	$14.20 *	$14.27	-16.2%	COM	36120Q101
—	EQT CORP	194,000	$516K	0.0%	$2.66	$2.49	—	NOTE 1.750% 5/0	26884LAK5
—	SOLARWINDS CORP	41,022	$512K	0.0%	$12.49	$11.01	—	COM NEW	83417Q204
BIGGQ	BIG LOTS INC	65,726	$512K	0.0%	$7.79 *	$13.13	-60.8%	COM	089302103
MNDY	MONDAY COM LTD	2,720	$511K	0.0%	$187.81 *	$151.27	+6.4%	SHS	M7S64H106
SMRT	SMARTRENT INC	160,119	$511K	0.0%	$3.19 *	$3.13	-6.6%	COM CL A	83193G107
MITK	MITEK SYS INC	39,042	$509K	0.0%	$13.04 *	$10.51	+6.0%	COM NEW	606710200
PL	PLANET LABS PBC	206,010	$509K	0.0%	$2.47 *	$3.76	-37.1%	COM CL A	72703X106
AHCO	ADAPTHEALTH CORP	69,510	$507K	0.0%	$7.29 *	$9.19	-14.2%	COMMON STOCK	00653Q102
NVEC	NVE CORP	6,460	$507K	0.0%	$78.43 *	$78.93	-6.1%	COM NEW	629445206
SLP	SIMULATIONS PLUS INC	11,290	$505K	0.0%	$44.75 *	$39.44	0.0%	COM	829214105
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,946	$503K	0.0%	$31.53 *	$28.27	-15.9%	COM	03969T109
—	TYLER TEX INDPT SCH DIST	496,000	$503K	0.0%	$1.01	$1.04	—	NOTE 0.250% 3/1	902252AB1
MORN	MORNINGSTAR INC	1,748	$500K	0.0%	$286.24 *	$236.28	+10.3%	COM	617700109
IVT	INVENTRUST PPTYS CORP	19,570	$496K	0.0%	$25.34	$24.02	—	COM NEW	46124J201
ZD	ZIFF DAVIS INC	7,379	$496K	0.0%	$67.19 *	$79.33	-20.1%	COM	48123V102
LEVI	LEVI STRAUSS & CO NEW	29,911	$495K	0.0%	$16.54 *	$20.02	-30.6%	CL A COM STK	52736R102
MGNX	MACROGENICS INC	51,366	$494K	0.0%	$9.62 *	$6.91	0.0%	COM	556099109
FUTU	FUTU HLDGS LTD	8,952	$489K	0.0%	$54.63	$45.26	—	SPON ADS CL A	36118L106
EZPW	EZCORP INC	55,840	$488K	0.0%	$8.74 *	$8.42	-0.3%	CL A NON VTG	302301106
VCYT	VERACYTE INC	17,711	$487K	0.0%	$27.51 *	$23.81	+1.4%	COM	92337F107
—	AXON ENTERPRISE INC	385,000	$487K	0.0%	$1.27	$1.27	—	NOTE 0.500%12/1	05464CAB7
ITIC	INVESTORS TITLE CO NC	2,991	$485K	0.0%	$162.14 *	$151.68	-2.0%	COM	461804106
—	PATRICK INDS INC	424,000	$483K	0.0%	$1.14	$1.00	—	NOTE 1.750%12/0	703343AG8
SOHU	SOHU COM LTD	48,655	$483K	0.0%	$9.93	$15.71	—	SPONSORED ADS	83410S108
CHWY	CHEWY INC	20,412	$482K	0.0%	$23.63 *	$55.49	-64.5%	CL A	16679L109
—	UBER TECHNOLOGIES INC	472,000	$482K	0.0%	$1.02	$0.90	—	NOTE 12/1	90353TAJ9
TBPH	THERAVANCE BIOPHARMA INC	42,877	$482K	0.0%	$11.24 *	$10.49	-4.0%	COM	G8807B106
CVNA	CARVANA CO	9,097	$482K	0.0%	$52.94 *	$42.26	-11.4%	CL A	146869102
GTLS	CHART INDS INC	3,527	$481K	0.0%	$136.33	$141.57	-4.5%	COM	16115Q308
—	INFINERA CORP	100,740	$479K	0.0%	$4.75	$6.05	—	COM	45667G103
VIRC	VIRCO MFG CO	39,746	$478K	0.0%	$12.03 *	$7.67	0.0%	COM	927651109
ALGM	ALLEGRO MICROSYSTEMS INC	15,787	$478K	0.0%	$30.27 *	$39.15	-27.1%	COM	01749D105
CBFV	CB FINL SVCS INC	20,056	$478K	0.0%	$23.82 *	$19.64	+3.1%	COM	12479G101
AQN	ALGONQUIN PWR UTILS CORP	75,626	$477K	0.0%	$6.31 *	$9.59	-45.1%	COM	015857105
OFIX	ORTHOFIX MED INC	35,372	$477K	0.0%	$13.48 *	$16.61	-29.3%	COM	68752M108
PCOR	PROCORE TECHNOLOGIES INC	6,875	$476K	0.0%	$69.22 *	$64.37	-4.2%	COM	74275K108
GPRO	GOPRO INC	136,646	$474K	0.0%	$3.47 *	$7.38	-57.0%	CL A	38268T103
LQDT	LIQUIDITY SVCS INC	27,255	$469K	0.0%	$17.21 *	$16.80	+13.3%	COM	53635B107
CRMT	AMERICAS CAR-MART INC	6,152	$466K	0.0%	$75.77	$84.85	-10.9%	COM	03062T105
EFXT	ENERFLEX LTD	100,620	$465K	0.0%	$4.63 *	$5.81	-26.7%	COM	29269R105
PPC	PILGRIMS PRIDE CORP	16,826	$465K	0.0%	$27.66 *	$27.21	-6.4%	COM	72147K108
—	DASEKE INC	57,315	$464K	0.0%	$8.10	$6.71	—	COM	23753F107
EPSN	EPSILON ENERGY LTD	91,376	$464K	0.0%	$5.08 *	$5.38	-10.1%	COM	294375209
XPEV	XPENG INC	31,797	$464K	0.0%	$14.59	$35.09	—	ADS	98422D105
APG	API GROUP CORP	13,395	$463K	0.0%	$34.60 *	$15.30	+26.0%	COM STK	00187Y100
AVO	MISSION PRODUCE INC	45,624	$460K	0.0%	$10.09 *	$12.14	-23.5%	COM	60510V108
LTC	LTC PPTYS INC	14,322	$460K	0.0%	$32.12	$38.92	—	COM	502175102
MNTK	MONTAUK RENEWABLES INC	51,604	$460K	0.0%	$8.91 *	$9.84	-4.9%	COM	61218C103
—	BENTLEY SYS INC	461,000	$458K	0.0%	$0.99	$0.96	—	NOTE 0.125% 1/1	08265TAB5
—	COMPANHIA BRASILEIRA DE DIST	572,155	$458K	0.0%	$0.80	$3.90	—	SPONSORED ADR	20440T300
PCT	PURECYCLE TECHNOLOGIES INC	112,750	$457K	0.0%	$4.05 *	$8.48	-48.2%	COM	74623V103
ORIC	ORIC PHARMACEUTICALS INC	49,550	$456K	0.0%	$9.20 *	$6.90	+4.8%	COM	68622P109
—	TREEHOUSE FOODS INC	10,973	$455K	0.0%	$41.45	$42.15	—	COM	89469A104
—	LIONS GATE ENTMNT CORP	41,575	$453K	0.0%	$10.90	$8.88	—	CL A VTG	535919401
TGNA	TEGNA INC	29,423	$450K	0.0%	$15.30 *	$17.88	-16.2%	COM	87901J105
—	TRIUMPH GROUP INC NEW	27,151	$450K	0.0%	$16.58	$16.58	—	COM	896818101
WTI	W & T OFFSHORE INC	137,962	$450K	0.0%	$3.26 *	$3.92	-5.9%	COM	92922P106
—	HILLENBRAND INC	9,388	$449K	0.0%	$47.85	$38.72	—	COM	431571108
CZFS	CITIZENS FINL SVCS INC	6,923	$448K	0.0%	$64.72 *	$74.27	-32.4%	COM	174615104
—	VIRGIN GALACTIC HOLDINGS INC	182,592	$447K	0.0%	$2.45	$2.85	—	COM	92766K106
NRIX	NURIX THERAPEUTICS INC	43,290	$447K	0.0%	$10.32 *	$9.50	-27.9%	COM	67080M103
CSIQ	CANADIAN SOLAR INC	16,974	$445K	0.0%	$26.23 *	$37.16	-40.6%	COM	136635109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,747	$444K	0.0%	$93.60 *	$281.84	-67.7%	COM	83417M104
—	MACOM TECH SOLUTIONS HLDGS I	359,000	$443K	0.0%	$1.24	$1.09	—	NOTE 0.250% 3/1	55405YAB6
BKH	BLACK HILLS CORP	8,201	$442K	0.0%	$53.95 *	$49.64	-7.0%	COM	092113109
CHCT	COMMUNITY HEALTHCARE TR INC	16,562	$441K	0.0%	$26.64	$35.10	—	COM	20369C106
DLTH	DULUTH HLDGS INC	81,973	$441K	0.0%	$5.38 *	$9.09	-42.4%	COM CL B	26443V101
NPK	NATIONAL PRESTO INDS INC	5,493	$441K	0.0%	$80.28 *	$74.83	+2.7%	COM	637215104
BCPC	BALCHEM CORP	2,964	$441K	0.0%	$148.75 *	$128.85	-2.4%	COM	057665200
CVGW	CALAVO GROWERS INC	14,917	$439K	0.0%	$29.41 *	$28.98	-16.2%	COM	128246105
CTKB	CYTEK BIOSCIENCES INC	48,101	$439K	0.0%	$9.12 *	$6.29	0.0%	COM	23285D109
OABI	OMNIAB INC	70,920	$438K	0.0%	$6.17 *	$5.33	-7.8%	COM	68218J103
—	CORECARD CORPORATION	31,630	$437K	0.0%	$13.83	$25.37	—	COM	45816D100
FULC	FULCRUM THERAPEUTICS INC	64,623	$436K	0.0%	$6.75 *	$5.65	-21.5%	COM	359616109
AWR	AMER STATES WTR CO	5,423	$436K	0.0%	$80.42 *	$77.18	-1.4%	COM	029899101
—	DATADOG INC	310,000	$434K	0.0%	$1.40	$1.39	—	NOTE 0.125% 6/1	23804LAB9
—	TERRITORIAL BANCORP INC	38,847	$433K	0.0%	$11.15	$23.86	—	COM	88145X108
CRBU	CARIBOU BIOSCIENCES INC	75,132	$431K	0.0%	$5.73 *	$5.79	-14.7%	COM	142038108
ACIW	ACI WORLDWIDE INC	14,065	$430K	0.0%	$30.60 *	$30.89	-19.0%	COM	004498101
CNA	CNA FINL CORP	10,172	$430K	0.0%	$42.31 *	$33.42	+3.2%	COM	126117100
BF/A	BROWN FORMAN CORP	7,181	$428K	0.0%	$59.59 *	$65.61	-14.8%	CL A	115637100
—	INSIGHT ENTERPRISES INC	164,000	$427K	0.0%	$2.60	$1.65	—	NOTE 0.750% 2/1	45765UAB9
—	PIONEER NAT RES CO	175,000	$426K	0.0%	$2.44	$2.01	—	NOTE 0.250% 5/1	723787AP2
ARLO	ARLO TECHNOLOGIES INC	44,694	$425K	0.0%	$9.52 *	$8.13	+12.3%	COM	04206A101
RUSHB	RUSH ENTERPRISES INC	8,023	$425K	0.0%	$52.98 *	$35.55	+22.6%	CL B	781846308
—	AZUL S A	43,825	$425K	0.0%	$9.69	$11.60	—	SPONSR ADR PFD	05501U106
POST	POST HLDGS INC	4,822	$425K	0.0%	$88.06 *	$87.26	-2.7%	COM	737446104
SSP	SCRIPPS E W CO OHIO	53,035	$424K	0.0%	$7.99 *	$5.87	-13.8%	CL A NEW	811054402
TR	TOOTSIE ROLL INDS INC	12,714	$423K	0.0%	$33.24 *	$30.18	0.0%	COM	890516107
CGEM	CULLINAN ONCOLOGY INC	41,453	$422K	0.0%	$10.19 *	$12.27	-27.8%	COM	230031106
—	MURAL ONCOLOGY PUB LTD CO	71,348	$422K	0.0%	$5.92	$5.92	—	ORD SHS	G63365103
TNL	TRAVEL PLUS LEISURE CO	10,801	$422K	0.0%	$39.09 *	$42.16	-21.6%	COM	894164102
NTGR	NETGEAR INC	28,940	$422K	0.0%	$14.58 *	$14.18	-8.7%	COM	64111Q104
—	VARONIS SYS INC	274,000	$420K	0.0%	$1.53	$1.38	—	NOTE 1.250% 8/1	922280AB8
UFI	UNIFI INC	62,894	$419K	0.0%	$6.66 *	$14.17	-53.9%	COM NEW	904677200
OPK	OPKO HEALTH INC	276,664	$418K	0.0%	$1.51 *	$1.93	-25.2%	COM	68375N103
SBGI	SINCLAIR INC	31,887	$415K	0.0%	$13.03 *	$14.64	-16.2%	CL A	829242106
UPWK	UPWORK INC	27,828	$414K	0.0%	$14.87 *	$11.90	+8.4%	COM	91688F104
LNWO	LIGHT & WONDER INC	5,019	$412K	0.0%	$82.11 *	$68.06	+17.9%	COM	80874P109
FNKO	FUNKO INC	53,253	$412K	0.0%	$7.73 *	$7.23	0.0%	COM CL A	361008105
VVX	V2X INC	8,849	$411K	0.0%	$46.44	$47.06	0.0%	COM	92242T101
IONQ	IONQ INC	32,948	$408K	0.0%	$12.39 *	$6.87	+87.7%	COM	46222L108
ELPC	COMPANHIA PARANAENSE DE ENER	51,839	$408K	0.0%	$7.87	$7.87	—	SPONSORED ADS	20441B704
HUYA	HUYA INC	111,344	$408K	0.0%	$3.66	$3.73	—	ADS REP SHS A	44852D108
—	HUBSPOT INC	196,000	$407K	0.0%	$2.08	$1.68	—	NOTE 0.375% 6/0	443573AD2
ALT	ALTIMMUNE INC	36,135	$407K	0.0%	$11.25 *	$3.91	+6.8%	COM NEW	02155H200
—	ICOSAVAX INC	25,785	$406K	0.0%	$15.76	$10.80	—	COM	45114M109
RNG	RINGCENTRAL INC	11,885	$403K	0.0%	$33.95 *	$29.87	0.0%	CL A	76680R206
TOST	TOAST INC	22,067	$403K	0.0%	$18.26 *	$18.91	-13.3%	CL A	888787108
DRVN	DRIVEN BRANDS HLDGS INC	28,173	$402K	0.0%	$14.26 *	$22.54	-44.7%	COM	26210V102
LUCK	BOWLERO CORP	28,366	$402K	0.0%	$14.16 *	$13.20	-20.9%	CL A COM	10258P102
CBAN	COLONY BANKCORP INC	30,093	$400K	0.0%	$13.30 *	$12.48	-19.3%	COM	19623P101
STGW	STAGWELL INC	60,097	$398K	0.0%	$6.63 *	$5.94	-16.1%	COM CL A	85256A109
CECO	CECO ENVIRONMENTAL CORP	19,515	$396K	0.0%	$20.28 *	$7.53	+142.0%	COM	125141101
MXCT	MAXCYTE INC	84,136	$395K	0.0%	$4.70 *	$6.80	-42.7%	COM	57777K106
—	MIRATI THERAPEUTICS INC	6,705	$394K	0.0%	$58.75	$44.40	—	COM	60468T105
ADTN	ADTRAN HOLDINGS INC	53,539	$393K	0.0%	$7.34 *	$7.64	-13.7%	COM	00486H105
BOOM	DMC GLOBAL INC	20,810	$392K	0.0%	$18.82 *	$18.71	-1.8%	COM	23291C103
—	SOMALOGIC INC	154,700	$391K	0.0%	$2.53	$2.43	—	CLASS A COM	83444K105
CEVA	CEVA INC	17,132	$389K	0.0%	$22.71 *	$20.59	0.0%	COM	157210105
FMS	FRESENIUS MEDICAL CARE AG	18,601	$387K	0.0%	$20.83	$29.42	—	SPONSORED ADR	358029106
GTY	GETTY RLTY CORP NEW	13,251	$387K	0.0%	$29.22	$28.52	—	COM	374297109
YOU	CLEAR SECURE INC	18,727	$387K	0.0%	$20.65 *	$18.02	0.0%	COM CL A	18467V109
GDYN	GRID DYNAMICS HLDGS INC	28,919	$385K	0.0%	$13.33 *	$14.63	-16.7%	CL A	39813G109
—	SMARTSHEET INC	8,047	$385K	0.0%	$47.82	$45.56	—	COM CL A	83200N103
—	CONMED CORP	380,000	$382K	0.0%	$1.00	$1.00	—	NOTE 2.250% 6/1	207410AH4
IDYA	IDEAYA BIOSCIENCES INC	10,709	$381K	0.0%	$35.58 *	$20.22	+47.6%	COM	45166A102
CXW	CORECIVIC INC	26,171	$380K	0.0%	$14.53 *	$10.05	+31.4%	COM	21871N101
PK	PARK HOTELS & RESORTS INC	24,790	$379K	0.0%	$15.30	$12.82	—	COM	700517105
—	RLJ LODGING TR	15,090	$378K	0.0%	$25.05	$25.05	—	CUM CONV PFD A	74965L200
ARMK	ARAMARK	13,341	$375K	0.0%	$28.10 *	$24.48	+7.7%	COM	03852U106
BATRK	ATLANTA BRAVES HLDGS INC	9,441	$374K	0.0%	$39.58 *	$37.85	-3.6%	COM SER C	047726302
LU	LUFAX HOLDING LTD	121,108	$372K	0.0%	$3.07	$3.07	—	SPONSORED ADR	54975P201
AVNW	AVIAT NETWORKS INC	11,346	$371K	0.0%	$32.66 *	$31.22	-4.4%	COM NEW	05366Y201
—	NEVRO CORP	17,184	$370K	0.0%	$21.52	$21.52	—	COM	64157F103
ALEX	ALEXANDER & BALDWIN INC NEW	19,378	$369K	0.0%	$19.02	$18.58	—	COM	014491104
—	GATOS SILVER INC	56,306	$368K	0.0%	$6.54	$4.54	—	COM	368036109
U	UNITY SOFTWARE INC	8,996	$368K	0.0%	$40.89 *	$33.34	-7.6%	COM	91332U101
—	LL FLOORING HOLDINGS INC	94,030	$367K	0.0%	$3.90	$3.85	—	COM	55003T107
GTLB	GITLAB INC	5,820	$366K	0.0%	$62.96 *	$40.44	+25.0%	CLASS A COM	37637K108
—	POTBELLY CORP	35,099	$366K	0.0%	$10.42	$9.10	—	COM	73754Y100
IWS	ISHARES TR	3,132	$364K	0.0%	$116.31	$102.28	—	RUS MDCP VAL ETF	464287473
NRDS	NERDWALLET INC	24,603	$362K	0.0%	$14.72 *	$11.02	0.0%	COM CL A	64082B102
—	WESTERN DIGITAL CORP.	359,000	$359K	0.0%	$1.00	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	BALLYS CORPORATION	25,746	$359K	0.0%	$13.94	$14.62	—	COM	05875B106
TTEC	TTEC HLDGS INC	16,556	$359K	0.0%	$21.67 *	$29.57	-28.8%	COM	89854H102
GOTU	GAOTU TECHEDU INC	98,911	$358K	0.0%	$3.62	$4.02	—	SPONSORED ADS	36257Y109
—	CERIDIAN HCM HLDG INC	5,324	$357K	0.0%	$67.12	$64.40	+6.0%	COM	15677J108
KALV	KALVISTA PHARMACEUTICALS INC	29,063	$356K	0.0%	$12.25 *	$9.39	-3.1%	COM	483497103
PLCE	CHILDRENS PL INC NEW	15,303	$355K	0.0%	$23.22 *	$41.94	-42.0%	COM	168905107
ANIK	ANIKA THERAPEUTICS INC	15,659	$355K	0.0%	$22.66 *	$24.16	-14.4%	COM	035255108
VICR	VICOR CORP	7,887	$354K	0.0%	$44.94	$52.63	-16.3%	COM	925815102
—	ATI INC	119,000	$353K	0.0%	$2.97	$2.97	—	NOTE 3.500% 6/1	01741RAK8
LFVN	LIFEVANTAGE CORP	58,728	$352K	0.0%	$6.00 *	$7.86	-16.0%	COM NEW	53222K205
FSLY	FASTLY INC	19,746	$351K	0.0%	$17.80 *	$19.51	-13.5%	CL A	31188V100
SGC	SUPERIOR GROUP OF CO INC	26,033	$351K	0.0%	$13.50 *	$10.45	0.0%	COM	868358102
—	FARO TECHNOLOGIES INC	15,517	$350K	0.0%	$22.53	$22.53	—	COM	311642102
PNTG	PENNANT GROUP INC	25,092	$349K	0.0%	$13.92 *	$12.46	+0.3%	COM	70805E109
DDD	3-D SYS CORP DEL	54,934	$349K	0.0%	$6.35 *	$6.07	-18.8%	COM NEW	88554D205
PZZA	PAPA JOHNS INTL INC	4,550	$347K	0.0%	$76.23 *	$69.76	-11.4%	COM	698813102
LSPD	LIGHTSPEED COMMERCE INC	16,466	$346K	0.0%	$21.00	$16.85	—	SUB VTG SHS	53229C107
LFCR	LIFECORE BIOMEDICAL INC	55,720	$345K	0.0%	$6.19 *	$8.31	-16.5%	COM	514766104
AVD	AMERICAN VANGUARD CORP	31,367	$344K	0.0%	$10.97 *	$20.42	-51.6%	COM	030371108
ADNT	ADIENT PLC	9,452	$344K	0.0%	$36.36 *	$36.62	-6.3%	ORD SHS	G0084W101
ELME	ELME COMMUNITIES	23,497	$343K	0.0%	$14.60	$17.28	—	SH BEN INT	939653101
—	KINIKSA PHARMACEUTICALS LTD	19,516	$342K	0.0%	$17.54	$15.61	—	COM CL A	G5269C101
SLGN	SILGAN HLDGS INC	7,563	$342K	0.0%	$45.25 *	$50.12	-15.9%	COM	827048109
—	STERLING CHECK CORP	24,555	$342K	0.0%	$13.92	$13.06	—	COM	85917T109
MARA	MARATHON DIGITAL HOLDINGS IN	14,541	$342K	0.0%	$23.49 *	$10.89	+15.9%	COM	565788106
ASLE	AERSALE CORPORATION	26,871	$341K	0.0%	$12.69 *	$16.52	-12.2%	COM	00810F106
NWFL	NORWOOD FINL CORP	10,335	$340K	0.0%	$32.91 *	$32.47	-13.3%	COM	669549107
—	OKTA INC	377,000	$335K	0.0%	$0.89	$0.87	—	NOTE 0.375% 6/1	679295AF2
GTM	ZOOMINFO TECHNOLOGIES INC	18,098	$335K	0.0%	$18.49 *	$25.84	-39.3%	COMMON STOCK	98980F104
SENEA	SENECA FOODS CORP NEW	6,368	$334K	0.0%	$52.44	$48.44	+8.1%	CL A	817070501
—	DROPBOX INC	338,000	$333K	0.0%	$0.99	$0.99	—	NOTE 3/0	26210CAC8
—	SPIRIT AEROSYSTEMS HLDGS INC	10,470	$333K	0.0%	$31.78	$33.97	—	COM CL A	848574109
XENE	XENON PHARMACEUTICALS INC	7,199	$332K	0.0%	$46.06 *	$35.33	0.0%	COM	98420N105
—	NRG ENERGY INC	257,000	$332K	0.0%	$1.29	$1.14	—	DBCV 2.750% 6/0	629377CG5
PSFE	PAYSAFE LIMITED	25,845	$331K	0.0%	$12.79 *	$12.00	-7.9%	SHS	G6964L206
AGL	AGILON HEALTH INC	26,338	$331K	0.0%	$12.55 *	$20.73	-30.2%	COM	00857U107
ADV	ADVANTAGE SOLUTIONS INC	91,108	$330K	0.0%	$3.62 *	$2.74	+3.7%	COM CL A	00791N102
AAT	AMERICAN ASSETS TR INC	14,612	$329K	0.0%	$22.51	$22.51	—	COM	024013104
LX	LEXINFINTECH HLDGS LTD	178,711	$329K	0.0%	$1.84	$4.00	—	ADR	528877103
—	FIVE9 INC	341,000	$327K	0.0%	$0.96	$0.95	—	NOTE 0.500% 6/0	338307AD3
SITM	SITIME CORP	2,669	$326K	0.0%	$122.08 *	$120.09	-5.7%	COM	82982T106
SWIM	LATHAM GROUP INC	123,818	$326K	0.0%	$2.63 *	$2.84	-12.9%	COM	51819L107
PLPC	PREFORMED LINE PRODS CO	2,424	$324K	0.0%	$133.86	$155.55	-13.4%	COM	740444104
DEI	DOUGLAS EMMETT INC	22,199	$322K	0.0%	$14.50	$12.76	—	COM	25960P109
COUR	COURSERA INC	16,614	$322K	0.0%	$19.37	$13.29	+43.7%	COM	22266M104
SPXC	SPX TECHNOLOGIES INC	3,180	$321K	0.0%	$101.01	$101.01	—	COM	78473E103
—	PLAYAGS INC	37,931	$320K	0.0%	$8.43	$6.94	—	COM	72814N104
HUT	HUT 8 CORP	23,952	$320K	0.0%	$13.34 *	$10.67	0.0%	COM	44812J104
TS	TENARIS S A	9,170	$319K	0.0%	$34.76	$30.62	—	SPONSORED ADS	88031M109
NTST	NETSTREIT CORP	17,773	$317K	0.0%	$17.85	$18.86	—	COM	64119V303
LIVN	LIVANOVA PLC	6,121	$317K	0.0%	$51.74 *	$46.93	+3.1%	SHS	G5509L101
CDP	COPT DEFENSE PROPERTIES	12,344	$316K	0.0%	$25.63	$26.19	—	SHS BEN INT	22002T108
OPAD	OFFERPAD SOLUTIONS INC	30,794	$316K	0.0%	$10.25 *	$11.19	-18.9%	COM CL A	67623L307
ALXO	ALX ONCOLOGY HLDGS INC	21,196	$316K	0.0%	$14.89 *	$7.52	+26.1%	COM	00166B105
—	CONSOLIDATED COMM HLDGS INC	72,527	$315K	0.0%	$4.35	$3.83	—	COM	209034107
—	EASTERLY GOVT PPTYS INC	23,404	$315K	0.0%	$13.44	$19.84	—	COM	27616P103
CAR	AVIS BUDGET GROUP	1,771	$314K	0.0%	$177.26	$187.91	-7.0%	COM	053774105
GOLF	ACUSHNET HLDGS CORP	4,960	$313K	0.0%	$63.17 *	$56.19	0.0%	COM	005098108
CCU	COMPANIA CERVECERIAS UNIDAS	24,851	$312K	0.0%	$12.54	$16.49	—	SPONSORED ADR	204429104
SRG	SERITAGE GROWTH PPTYS	33,320	$312K	0.0%	$9.35 *	$8.22	+2.2%	CL A	81752R100
MMSI	MERIT MED SYS INC	4,089	$311K	0.0%	$75.96 *	$60.57	+15.2%	COM	589889104
ASTL	ALGOMA STL GROUP INC	30,943	$311K	0.0%	$10.04 *	$7.42	0.0%	COM	015658107
—	LANTHEUS HLDGS INC	275,000	$310K	0.0%	$1.13	$1.13	—	NOTE 2.625%12/1	516544AB9
—	BLOCK INC	374,000	$309K	0.0%	$0.83	$0.87	—	NOTE 0.250%11/0	852234AK9
GLBE	GLOBAL E ONLINE LTD	7,767	$308K	0.0%	$39.63 *	$39.92	-9.8%	SHS	M5216V106
RILY	B. RILEY FINANCIAL INC	14,604	$307K	0.0%	$20.99 *	$40.16	-27.2%	COM	05580M108
WWW	WOLVERINE WORLD WIDE INC	34,435	$306K	0.0%	$8.89 *	$8.01	0.0%	COM	978097103
ST	SENSATA TECHNOLOGIES HLDG PL	8,135	$306K	0.0%	$37.57 *	$48.34	-28.5%	SHS	G8060N102
ZIP	ZIPRECRUITER INC	21,909	$305K	0.0%	$13.90 *	$16.93	-27.0%	CL A	98980B103
—	MULTIPLAN CORPORATION	211,205	$304K	0.0%	$1.44	$1.73	—	COM	62548M100
BTBT	BIT DIGITAL INC	71,880	$304K	0.0%	$4.23 *	$3.14	-16.8%	SHS	G1144A105
—	BROOKFIELD RENEWABLE CORP	10,520	$303K	0.0%	$28.79	$28.39	—	CL A SUB VTG	11284V105
DOCN	DIGITALOCEAN HLDGS INC	8,241	$302K	0.0%	$36.69 *	$27.66	0.0%	COM	25402D102
CHMG	CHEMUNG FINL CORP	6,059	$302K	0.0%	$49.80 *	$43.10	-3.0%	COM	164024101
DYN	DYNE THERAPEUTICS INC	22,680	$302K	0.0%	$13.30 *	$11.52	-15.2%	COM	26818M108
QURE	UNIQURE NV	44,496	$301K	0.0%	$6.77 *	$16.57	-60.1%	SHS	N90064101
VTS	VITESSE ENERGY INC	13,761	$301K	0.0%	$21.89 *	$23.47	-1.8%	COMMON STOCK	92852X103
—	EL PASO ENERGY CAP TR I	6,377	$300K	0.0%	$47.10	$47.10	—	PFD CV TR SEC 28	283678209
DRS	LEONARDO DRS INC	14,981	$300K	0.0%	$20.04 *	$10.96	+70.4%	COM	52661A108
COGT	COGENT BIOSCIENCES INC	50,977	$300K	0.0%	$5.88 *	$11.75	-34.8%	COM	19240Q201
—	MONEYLION INC	4,771	$299K	0.0%	$62.69	$62.69	—	CL A	60938K304
—	ALTUS POWER INC	43,459	$297K	0.0%	$6.83	$5.90	—	COM CL A	02217A102
—	SANDSTORM GOLD LTD	59,026	$297K	0.0%	$5.03	$4.74	—	COM NEW	80013R206
JRVR	JAMES RIV GROUP LTD	31,995	$296K	0.0%	$9.24 *	$21.02	-45.4%	COM	G5005R107
DJCO	DAILY JOURNAL CORP	865	$295K	0.0%	$340.82 *	$312.69	0.0%	COM	233912104
—	AVANGRID INC	9,086	$294K	0.0%	$32.41	$39.91	—	COM	05351W103
—	ITEOS THERAPEUTICS INC	26,804	$294K	0.0%	$10.95	$29.64	—	COM	46565G104
TIPT	TIPTREE INC	15,455	$293K	0.0%	$18.96 *	$15.88	+9.0%	COM	88822Q103
MUX	MCEWEN MNG INC	40,613	$293K	0.0%	$7.21	$7.73	-6.4%	COM NEW	58039P305
—	EXPEDIA GROUP INC	308,000	$293K	0.0%	$0.95	$0.91	—	NOTE 2/1	30212PBE4
LMNR	LIMONEIRA CO	14,152	$292K	0.0%	$20.63 *	$14.86	+4.8%	COM	532746104
—	SHYFT GROUP INC	23,891	$292K	0.0%	$12.22	$14.97	—	COM	825698103
LUNG	PULMONX CORP	22,817	$291K	0.0%	$12.75 *	$12.01	-13.2%	COM	745848101
—	PARSONS CORP DEL	202,000	$290K	0.0%	$1.44	$1.17	—	NOTE 0.250% 8/1	70202LAB8
—	STRIDE INC	226,000	$287K	0.0%	$1.27	$1.08	—	NOTE 1.125% 9/0	86333MAA6
MX	MAGNACHIP SEMICONDUCTOR CORP	38,217	$287K	0.0%	$7.50 *	$8.95	-18.4%	COM	55933J203
—	INFORMATICA INC	10,077	$286K	0.0%	$28.39	$28.39	—	COM CL A	45674M101
HBB	HAMILTON BEACH BRANDS HLDG C	16,301	$285K	0.0%	$17.49 *	$13.28	0.0%	COM CL A	40701T104
ADT	ADT INC DEL	41,749	$285K	0.0%	$6.82 *	$8.04	-27.2%	COM	00090Q103
—	NUTANIX INC	272,000	$284K	0.0%	$1.04	$1.04	—	NOTE 0.250%10/0	67059NAH1
—	WINNEBAGO INDS INC	226,000	$284K	0.0%	$1.26	$1.26	—	NOTE 1.500% 4/0	974637AB6
—	LYELL IMMUNOPHARMA INC	145,445	$282K	0.0%	$1.94	$3.21	—	COM	55083R104
JOBY	JOBY AVIATION INC	42,376	$282K	0.0%	$6.65 *	$5.72	+7.7%	COMMON STOCK	G65163100
—	TOURMALINE BIO INC	10,761	$282K	0.0%	$26.18	$26.18	—	COM	89157D105
SMHI	SEACOR MARINE HLDGS INC	22,356	$281K	0.0%	$12.59	$12.81	0.0%	COM	78413P101
BOC	BOSTON OMAHA CORP	17,797	$280K	0.0%	$15.73 *	$19.12	-20.6%	CL A COM STK	101044105
—	MODEL N INC	10,375	$279K	0.0%	$26.93	$29.68	—	COM	607525102
—	TRIPADVISOR INC	317,000	$279K	0.0%	$0.88	$0.86	—	NOTE 0.250% 4/0	896945AD4
—	VISHAY INTERTECHNOLOGY INC	287,000	$279K	0.0%	$0.97	$0.99	—	NOTE 2.250% 6/1	928298AP3
CSV	CARRIAGE SVCS INC	11,127	$278K	0.0%	$25.01 *	$27.86	-18.1%	COM	143905107
—	PROGRESS SOFTWARE CORP	262,000	$277K	0.0%	$1.06	$0.98	—	NOTE 1.000% 4/1	743312AB6
SHC	SOTERA HEALTH CO	16,453	$277K	0.0%	$16.85 *	$9.71	+45.9%	COM	83601L102
REPL	REPLIMUNE GROUP INC	32,866	$277K	0.0%	$8.43 *	$19.96	-41.9%	COM	76029N106
ESAB	ESAB CORPORATION	3,197	$277K	0.0%	$86.62 *	$47.38	+58.9%	COM	29605J106
NOVT	NOVANTA INC	1,631	$275K	0.0%	$168.41 *	$153.60	-5.1%	COM	67000B104
VRE	VERIS RESIDENTIAL INC	17,456	$275K	0.0%	$15.73	$15.14	—	COM	554489104
RXRX	RECURSION PHARMACEUTICALS IN	27,798	$274K	0.0%	$9.86 *	$9.62	-25.9%	CL A	75629V104
—	EURONET WORLDWIDE INC	290,000	$274K	0.0%	$0.94	$0.93	—	NOTE 0.750% 3/1	298736AL3
—	JOHN BEAN TECHNOLOGIES CORP	302,000	$274K	0.0%	$0.91	$0.91	—	NOTE 0.250% 5/1	477839AB0
IRMD	IRADIMED CORP	5,706	$271K	0.0%	$47.47 *	$44.33	-8.7%	COM	46266A109
IOT	SAMSARA INC	8,060	$269K	0.0%	$33.38 *	$26.53	+4.7%	COM CL A	79589L106
—	PERFICIENT INC	322,000	$268K	0.0%	$0.83	$0.82	—	NOTE 0.125%11/1	71375UAF8
—	SHIFT4 PMTS INC	286,000	$268K	0.0%	$0.94	$0.85	—	NOTE 0.500% 8/0	82452JAD1
ALTG	ALTA EQUIPMENT GROUP INC	21,607	$267K	0.0%	$12.37 *	$14.00	-26.7%	COMMON STOCK	02128L106
BITF	BITFARMS LTD	91,733	$267K	0.0%	$2.91 *	$0.89	+81.2%	COM	09173B107
SPRY	ARS PHARMACEUTICALS INC	48,449	$266K	0.0%	$5.48 *	$7.42	-41.0%	COM	82835W108
EGHT	8X8 INC NEW	70,105	$265K	0.0%	$3.78 *	$2.97	0.0%	COM	282914100
PBYI	PUMA BIOTECHNOLOGY INC	61,052	$264K	0.0%	$4.33 *	$3.31	0.0%	COM	74587V107
—	INTEGRA LIFESCIENCES HLDGS C	280,000	$264K	0.0%	$0.94	$1.03	—	NOTE 0.500% 8/1	457985AM1
HTT	QUDIAN INC	129,479	$264K	0.0%	$2.04	$2.12	—	ADR	747798106
WK	WORKIVA INC	2,554	$259K	0.0%	$101.53 *	$91.24	+5.7%	COM CL A	98139A105
SFIX	STITCH FIX INC	72,561	$259K	0.0%	$3.57	$3.87	-8.8%	COM CL A	860897107
TSE	TRINSEO PLC	30,815	$258K	0.0%	$8.37 *	$24.70	-73.4%	SHS	G9059U107
TASK	TASKUS INC	19,709	$258K	0.0%	$13.07 *	$11.69	-5.2%	CLASS A COM	87652V109
—	FORGE GLOBAL HOLDINGS INC	74,036	$254K	0.0%	$3.43	$2.53	—	COM	34629L103
CFLT	CONFLUENT INC	10,811	$253K	0.0%	$23.40 *	$29.45	-18.0%	CLASS A COM	20717M103
MTRX	MATRIX SVC CO	25,756	$252K	0.0%	$9.78 *	$10.86	0.0%	COM	576853105
—	VAIL RESORTS INC	281,000	$251K	0.0%	$0.89	$0.90	—	NOTE 1/0	91879QAN9
ALLO	ALLOGENE THERAPEUTICS INC	78,147	$251K	0.0%	$3.21 *	$6.59	-56.9%	COM	019770106
RCKT	ROCKET PHARMACEUTICALS INC	8,370	$251K	0.0%	$29.97 *	$22.07	0.0%	COM	77313F106
—	ZIFF DAVIS INC	262,000	$249K	0.0%	$0.95	$0.94	—	NOTE 1.750%11/0	48123VAE2
TRC	TEJON RANCH CO	14,303	$246K	0.0%	$17.20 *	$16.85	-3.7%	COM	879080109
TGB	TASEKO MINES LTD	175,202	$246K	0.0%	$1.40 *	$1.81	-32.0%	COM	876511106
—	SPRINGWORKS THERAPEUTICS INC	6,706	$245K	0.0%	$36.50	$36.50	—	COM	85205L107
—	LIBERTY MEDIA CORP DEL	239,000	$244K	0.0%	$1.02	$1.02	—	NOTE 2.250% 8/1	531229AQ5
—	ASSETMARK FINL HLDGS INC	8,123	$243K	0.0%	$29.95	$30.75	—	COM	04546L106
BSVN	BANK7 CORP	8,876	$243K	0.0%	$27.35 *	$22.39	0.0%	COM	06652N107
—	NEUROCRINE BIOSCIENCES INC	139,000	$241K	0.0%	$1.73	$1.50	—	NOTE 2.250% 5/1	64125CAD1
OGN	ORGANON & CO	16,693	$241K	0.0%	$14.42 *	$26.91	-54.2%	COMMON STOCK	68622V106
AVIR	ATEA PHARMACEUTICALS INC	78,754	$240K	0.0%	$3.05	$7.48	-59.5%	COM	04683R106
QS	QUANTUMSCAPE CORP	34,473	$240K	0.0%	$6.95 *	$8.70	-27.6%	COM CL A	74767V109
—	CONNS INC	53,840	$239K	0.0%	$4.44	$12.31	—	COM	208242107
—	CINEMARK HLDGS INC	197,000	$239K	0.0%	$1.21	$1.21	—	NOTE 4.500% 8/1	17243VAB8
BATRA	ATLANTA BRAVES HLDGS INC	5,586	$239K	0.0%	$42.78 *	$42.37	-5.5%	COM SER A	047726104
TDAY	GANNETT CO INC	103,537	$238K	0.0%	$2.30 *	$2.27	-1.9%	COM	36472T109
CCOI	COGENT COMMUNICATIONS HLDGS	3,107	$236K	0.0%	$76.06 *	$52.47	+11.8%	COM NEW	19239V302
OPRT	OPORTUN FINL CORP	60,438	$236K	0.0%	$3.91 *	$5.89	-27.5%	COM	68376D104
ANAB	ANAPTYSBIO INC	11,012	$236K	0.0%	$21.42 *	$19.06	-9.5%	COM	032724106
ICHR	ICHOR HOLDINGS	6,970	$234K	0.0%	$33.63 *	$34.24	-19.1%	SHS	G4740B105
FG	F&G ANNUITIES & LIFE INC	5,087	$234K	0.0%	$46.00 *	$35.45	0.0%	COMMON STOCK	30190A104
—	CYBERARK SOFTWARE LTD	164,000	$233K	0.0%	$1.42	$1.18	—	NOTE 11/1	23248VAB1
ZYXIQ	ZYNEX INC	21,303	$232K	0.0%	$10.89 *	$9.71	-8.3%	COM	98986M103
OLPX	OLAPLEX HLDGS INC	91,175	$232K	0.0%	$2.54 *	$3.24	-39.1%	COM	679369108
—	ENFUSION INC	23,606	$229K	0.0%	$9.70	$9.70	—	CL A	292812104
ANGO	ANGIODYNAMICS INC	29,102	$228K	0.0%	$7.84 *	$8.45	-18.0%	COM	03475V101
MYPS	PLAYSTUDIOS INC	83,568	$226K	0.0%	$2.71	$3.91	-30.3%	CLASS A COM	72815G108
NATL	NCR ATLEOS CORPORATION	9,260	$225K	0.0%	$24.29 *	$22.89	0.0%	COM SHS	63001N106
TARS	TARSUS PHARMACEUTICALS INC	11,075	$224K	0.0%	$20.25 *	$15.95	+4.7%	COM	87650L103
MASS	908 DEVICES INC	19,973	$224K	0.0%	$11.22 *	$6.89	-0.9%	COM	65443P102
—	PRIMO WATER CORPORATION	14,835	$223K	0.0%	$15.06	$12.55	—	COM	74167P108
—	LIBERTY MEDIA CORP DEL	7,726	$222K	0.0%	$28.78	$28.78	—	COM LBTY SRM S C	531229789
CVRX	CVRX INC	7,036	$221K	0.0%	$31.44 *	$18.76	0.0%	COM	126638105
LILA	LIBERTY LATIN AMERICA LTD	30,199	$221K	0.0%	$7.31 *	$7.94	-10.6%	COM CL A	G9001E102
EBS	EMERGENT BIOSOLUTIONS INC	91,954	$221K	0.0%	$2.40 *	$45.27	-94.8%	COM	29089Q105
APPS	DIGITAL TURBINE INC	31,844	$218K	0.0%	$6.86 *	$17.44	-68.0%	COM NEW	25400W102
—	EXACT SCIENCES CORP	232,000	$218K	0.0%	$0.94	$0.77	—	NOTE 0.375% 3/0	30063PAC9
NNDM	NANO DIMENSION LTD	90,742	$218K	0.0%	$2.40	$2.49	—	SPONSORD ADS NEW	63008G203
—	AGILITI INC	27,378	$217K	0.0%	$7.92	$11.46	—	COM	00848J104
WEYS	WEYCO GROUP INC	6,912	$217K	0.0%	$31.36 *	$28.38	0.0%	COM	962149100
—	HAEMONETICS CORP MASS	242,000	$217K	0.0%	$0.90	$0.84	—	NOTE 3/0	405024AB6
TALK	TALKSPACE INC	85,168	$216K	0.0%	$2.54 *	$2.02	0.0%	COM	87427V103
AMPY	AMPLIFY ENERGY CORP NEW	36,474	$216K	0.0%	$5.93 *	$6.73	-4.1%	COM	03212B103
HURC	HURCO CO	10,007	$215K	0.0%	$21.53 *	$36.18	-42.5%	COM	447324104
—	ARRAY TECHNOLOGIES INC	217,000	$214K	0.0%	$0.99	$0.99	—	NOTE 1.000%12/0	04271TAB6
VHI	VALHI INC NEW	14,100	$214K	0.0%	$15.19 *	$34.51	-61.7%	COM	918905209
OFLX	OMEGA FLEX INC	3,036	$214K	0.0%	$70.51 *	$74.66	0.0%	COM	682095104
ATEX	ANTERIX INC	6,424	$214K	0.0%	$33.32 *	$31.46	+2.5%	COM	03676C100
—	GREENBRIER COS INC	217,000	$214K	0.0%	$0.99	$0.99	—	NOTE 2.875% 4/1	393657AM3
—	STARTEK INC	48,458	$214K	0.0%	$4.41	$4.41	—	COM	85569C107
EHTH	EHEALTH INC	24,488	$214K	0.0%	$8.72 *	$8.03	+1.8%	COM	28238P109
—	PEBBLEBROOK HOTEL TR	236,000	$211K	0.0%	$0.90	$0.86	—	NOTE 1.750%12/1	70509VAA8
—	EVERBRIDGE INC	8,565	$208K	0.0%	$24.31	$22.42	—	COM	29978A104
FREYEUR	FREYR BATTERY INC	110,337	$206K	0.0%	$1.87	$7.51	—	SHS	L4135L100
ABUS	ARBUTUS BIOPHARMA CORP	82,400	$206K	0.0%	$2.50 *	$2.05	-4.6%	COM	03879J100
—	CHART INDS INC	3,686	$205K	0.0%	$55.58	$55.58	—	6.75DP CNV PFD B	16115Q407
SPWH	SPORTSMANS WHSE HLDGS INC	47,935	$204K	0.0%	$4.26 *	$7.99	-40.6%	COM	84920Y106
—	ITRON INC	220,000	$204K	0.0%	$0.93	$0.93	—	NOTE 3/1	465741AN6
CRD/B	CRAWFORD & CO	15,531	$203K	0.0%	$13.08 *	$9.00	0.0%	CL B	224633107
—	NUVASIVE INC	220,000	$203K	0.0%	$0.92	$0.92	—	NOTE 0.375% 3/1	670704AJ4
—	LIVE NATION ENTERTAINMENT IN	191,000	$202K	0.0%	$1.06	$1.06	—	NOTE 2.000% 2/1	538034AU3
SMMT	SUMMIT THERAPEUTICS INC	77,074	$201K	0.0%	$2.61 *	$2.06	0.0%	COM	86627T108
ATLO	AMES NATL CORP	9,415	$201K	0.0%	$21.34 *	$16.61	0.0%	COM	031001100
—	UNITED STATES STL CORP	55,000	$200K	0.0%	$3.64	$3.64	—	NOTE 5.000%11/0	912909AT5
—	ROVER GROUP INC	18,321	$199K	0.0%	$10.88	$6.56	—	COM CL A	77936F103
WOOF	PETCO HEALTH & WELLNESS CO I	62,867	$199K	0.0%	$3.16 *	$6.40	-46.0%	COM	71601V105
POWW	AMMO INC	94,409	$198K	0.0%	$2.10 *	$2.41	-5.5%	COM	00175J107
—	DROPBOX INC	196,000	$198K	0.0%	$1.01	$0.97	—	NOTE 3/0	26210CAD6
FATE	FATE THERAPEUTICS INC	52,982	$198K	0.0%	$3.74 *	$3.91	-39.6%	COM	31189P102
BHC	BAUSCH HEALTH COS INC	24,636	$198K	0.0%	$8.02 *	$21.83	-66.6%	COM	071734107
—	HILLEVAX INC	12,293	$197K	0.0%	$16.05	$16.05	—	COM	43157M102
CNTY	CENTURY CASINOS INC	40,387	$197K	0.0%	$4.88 *	$10.12	-54.4%	COM	156492100
SES	SES AI CORPORATION	107,569	$197K	0.0%	$1.83 *	$2.29	-5.7%	CL A COM	78397Q109
CCCC	C4 THERAPEUTICS INC	34,734	$196K	0.0%	$5.65 *	$5.06	-54.9%	COM STK	12529R107
ALTO	ALTO INGREDIENTS INC	73,137	$195K	0.0%	$2.66 *	$3.32	-4.0%	COM	021513106
—	Y-MABS THERAPEUTICS INC	28,444	$194K	0.0%	$6.82	$6.39	—	COM	984241109
NKTX	NKARTA INC	29,348	$194K	0.0%	$6.60 *	$3.24	-20.0%	COM	65487U108
—	2SEVENTY BIO INC	45,344	$194K	0.0%	$4.27	$7.10	—	COMMON STOCK	901384107
ULCC	FRONTIER GROUP HLDGS INC	35,334	$193K	0.0%	$5.46 *	$7.53	-41.9%	COM	35909R108
—	SIRIUS XM HOLDINGS INC	35,191	$192K	0.0%	$5.47	$6.19	—	COM	82968B103
—	REPARE THERAPEUTICS INC	26,331	$192K	0.0%	$7.30	$9.82	—	COM	760273102
LOCO	EL POLLO LOCO HLDGS INC	21,615	$191K	0.0%	$8.82 *	$9.20	-6.4%	COM	268603107
EHAB	ENHABIT INC	18,356	$190K	0.0%	$10.35 *	$13.91	-32.0%	COM	29332G102
BBCP	CONCRETE PUMPING HLDGS INC	23,050	$189K	0.0%	$8.20 *	$7.12	-2.8%	COM	206704108
LCUT	LIFETIME BRANDS INC	28,094	$189K	0.0%	$6.71 *	$5.56	-2.8%	COM	53222Q103
NCMI	NATIONAL CINEMEDIA INC	45,059	$187K	0.0%	$4.14 *	$4.04	0.0%	COM NEW	635309206
—	SUTRO BIOPHARMA INC	43,474	$187K	0.0%	$4.29	$5.37	—	COM	869367102
—	RAPID7 INC	206,000	$186K	0.0%	$0.90	$1.05	—	NOTE 0.250% 3/1	753422AF1
TERN	TERNS PHARMACEUTICALS INC	28,434	$185K	0.0%	$6.49 *	$9.95	-46.9%	COM	880881107
ESRT	EMPIRE ST RLTY TR INC	19,021	$184K	0.0%	$9.69	$6.49	—	CL A	292104106
—	LUCID GROUP INC	43,702	$184K	0.0%	$4.21	$9.16	—	COM	549498103
NRGV	ENERGY VAULT HOLDINGS INC	78,748	$183K	0.0%	$2.33	$2.45	-5.9%	COM	29280W109
—	WORKIVA INC	133,000	$183K	0.0%	$1.38	$1.41	—	NOTE 1.125% 8/1	98139AAB1
BLFY	BLUE FOUNDRY BANCORP	18,793	$182K	0.0%	$9.67 *	$9.60	-10.4%	COM	09549B104
IRD	OCUPHIRE PHARMA INC	60,257	$181K	0.0%	$3.01	$4.36	-32.1%	COM	67577R102
SRTA	BLADE AIR MOBILITY INC	51,040	$180K	0.0%	$3.53 *	$3.25	-11.7%	CL A COM	092667104
—	LIVEPERSON INC	47,434	$180K	0.0%	$3.79	$3.79	—	COM	538146101
MLCO	MELCO RESORTS AND ENTMNT LTD	20,025	$178K	0.0%	$8.87	$16.56	—	ADR	585464100
TIGR	UP FINTECH HLDG LTD	40,135	$177K	0.0%	$4.42	$3.39	—	SPONSORED ADS	91531W106
NWL	NEWELL BRANDS INC	20,153	$175K	0.0%	$8.68 *	$6.92	0.0%	COM	651229106
SKYT	SKYWATER TECHNOLOGY INC	17,696	$170K	0.0%	$9.62 *	$7.35	-9.0%	COM	83089J108
—	POSEIDA THERAPEUTICS INC	50,554	$170K	0.0%	$3.36	$3.25	—	COM	73730P108
—	PHX MINERALS INC	52,622	$169K	0.0%	$3.22	$2.71	—	CL A	69291A100
PBI	PITNEY BOWES INC	38,373	$169K	0.0%	$4.40 *	$3.54	+9.4%	COM	724479100
HLLY	HOLLEY INC	34,495	$168K	0.0%	$4.87 *	$4.42	0.0%	COM	43538H103
NXDR	NEXTDOOR HOLDINGS INC	88,375	$167K	0.0%	$1.89 *	$2.36	-25.1%	COM CL A	65345M108
AOUT	AMERICAN OUTDOOR BRANDS INC	19,838	$167K	0.0%	$8.40 *	$10.05	-14.4%	COM	02875D109
GOOS	CANADA GOOSE HLDGS INC	13,983	$166K	0.0%	$11.88	$19.67	-39.9%	SHS SUB VTG	135086106
DGICA	DONEGAL GROUP INC	11,794	$165K	0.0%	$13.99 *	$12.83	+0.3%	CL A	257701201
ARAY	ACCURAY INC	57,968	$164K	0.0%	$2.83 *	$2.73	0.0%	COM	004397105
CIFR	CIPHER MINING INC	39,639	$164K	0.0%	$4.13 *	$2.46	+24.0%	COM	17253J106
RELL	RICHARDSON ELECTRS LTD	12,235	$163K	0.0%	$13.35 *	$11.34	0.0%	COM	763165107
—	FANHUA INC	24,724	$163K	0.0%	$6.59	$11.17	—	SPONSORED ADR	30712A103
YEXT	YEXT INC	27,650	$163K	0.0%	$5.89 *	$6.15	0.0%	COM	98585N106
—	INTERDIGITAL INC	110,000	$162K	0.0%	$1.47	$1.39	—	NOTE 3.500% 6/0	45867GAD3
BLDP	BALLARD PWR SYS INC NEW	43,445	$161K	0.0%	$3.71 *	$5.40	-34.2%	COM	058586108
TLYS	TILLYS INC	20,847	$157K	0.0%	$7.54 *	$9.45	-14.9%	CL A	886885102
—	GOL LINHAS AEREAS INTELIGENT	43,413	$157K	0.0%	$3.62	$3.95	—	SPON ADR PFD NEW	38045R206
RNAM	AVIDITY BIOSCIENCES INC	17,333	$157K	0.0%	$9.05 *	$6.68	0.0%	COM	05370A108
—	MGP INGREDIENTS INC NEW	134,000	$157K	0.0%	$1.17	$1.26	—	NOTE 1.875%11/1	55303JAB2
BDN	BRANDYWINE RLTY TR	28,636	$155K	0.0%	$5.40	$5.40	—	SH BEN INT NEW	105368203
ANNX	ANNEXON INC	33,864	$154K	0.0%	$4.54 *	$3.96	-37.6%	COM	03589W102
—	PARAMOUNT GROUP INC	29,671	$153K	0.0%	$5.17	$6.30	—	COM	69924R108
TLS	TELOS CORP MD	42,013	$153K	0.0%	$3.65 *	$2.87	+15.5%	COM	87969B101
TYRA	TYRA BIOSCIENCES INC	10,880	$151K	0.0%	$13.85 *	$12.95	0.0%	COM	90240B106
—	NOODLES & CO	47,831	$151K	0.0%	$3.15	$4.41	—	COM CL A	65540B105
LAW	CS DISCO INC	19,575	$149K	0.0%	$7.59 *	$7.90	-20.2%	COM	126327105
GLUE	MONTE ROSA THERAPEUTICS INC	26,280	$148K	0.0%	$5.65 *	$5.83	-32.8%	COM	61225M102
—	CABLE ONE INC	194,000	$148K	0.0%	$0.76	$0.81	—	NOTE 1.125% 3/1	12685JAG0
OUST	OUSTER INC	19,027	$146K	0.0%	$7.67 *	$5.24	0.0%	COM NEW	68989M202
CMTL	COMTECH TELECOMMUNICATIONS C	17,083	$144K	0.0%	$8.43 *	$10.43	0.0%	COM NEW	205826209
—	MIDDLEBY CORP	115,000	$141K	0.0%	$1.22	$1.36	—	NOTE 1.000% 9/0	596278AB7
VTSI	VIRTRA INC	14,842	$141K	0.0%	$9.47 *	$6.51	0.0%	COM PAR	92827K301
JYNT	JOINT CORP	14,496	$139K	0.0%	$9.61 *	$8.67	0.0%	COM	47973J102
GRWG	GROWGENERATION CORP	55,307	$139K	0.0%	$2.51 *	$3.14	-22.1%	COM	39986L109
PMVP	PMV PHARMACEUTICALS INC	44,648	$138K	0.0%	$3.10 *	$4.62	-42.7%	COM	69353Y103
—	BLUEBIRD BIO INC	99,811	$138K	0.0%	$1.38	$2.73	—	COM	09609G100
—	PEGASYSTEMS INC	148,000	$137K	0.0%	$0.93	$1.05	—	NOTE 0.750% 3/0	705573AB9
TNYA	TENAYA THERAPEUTICS INC	42,048	$136K	0.0%	$3.24 *	$4.70	-54.1%	COM	87990A106
COTY	COTY INC	10,857	$135K	0.0%	$12.42 *	$10.58	+2.1%	COM CL A	222070203
—	ALARM COM HLDGS INC	151,000	$135K	0.0%	$0.89	$0.86	—	NOTE 1/1	011642AB1
—	MONGODB INC	68,000	$135K	0.0%	$1.98	$1.43	—	NOTE 0.250% 1/1	60937PAD8
HIPO	HIPPO HLDGS INC	14,679	$134K	0.0%	$9.12 *	$11.25	-26.3%	COM NEW	433539202
PETS	PETMED EXPRESS INC	17,656	$133K	0.0%	$7.56 *	$13.02	-36.9%	COM	716382106
—	AMER SOFTWARE INC	11,745	$133K	0.0%	$11.30	$11.30	—	CL A	029683109
—	ESSA PHARMA INC	20,044	$132K	0.0%	$6.60	$6.60	—	COM NEW	29668H708
ZGN	ERMENEGILDO ZEGNA N V	11,413	$132K	0.0%	$11.57 *	$12.46	-4.4%	ORD SHS	N30577105
SGHC	SUPER GROUP SGHC LIMITED	41,161	$130K	0.0%	$3.17 *	$3.32	+1.3%	ORD SHS	G8588X103
CDXS	CODEXIS INC	42,749	$130K	0.0%	$3.05 *	$2.69	-20.2%	COM	192005106
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,093	$130K	0.0%	$6.18 *	$6.32	-6.7%	COM CL A	23204X103
—	AKAMAI TECHNOLOGIES INC	101,000	$129K	0.0%	$1.27	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
SGHT	SIGHT SCIENCES INC	24,934	$129K	0.0%	$5.16 *	$6.34	-51.3%	COM	82657M105
ERAS	ERASCA INC	60,334	$129K	0.0%	$2.13	$2.72	-22.5%	COM	29479A108
—	VERTEX ENERGY INC	37,849	$128K	0.0%	$3.39	$3.39	—	COM	92534K107
SABR	SABRE CORP	28,977	$127K	0.0%	$4.40 *	$5.29	-27.0%	COM	78573M104
—	89BIO INC	11,363	$127K	0.0%	$11.17	$11.17	—	COM	282559103
RBBN	RIBBON COMMUNICATIONS INC	43,396	$126K	0.0%	$2.90 *	$3.02	-25.4%	COM	762544104
—	ACCOLADE INC	10,397	$125K	0.0%	$12.01	$11.51	—	COM	00437E102
TCRX	TSCAN THERAPEUTICS INC	21,315	$124K	0.0%	$5.83 *	$2.55	+79.2%	COM	89854M101
JANX	JANUX THERAPEUTICS INC	11,443	$123K	0.0%	$10.73 *	$8.65	0.0%	COM	47103J105
PDLB	PONCE FINANCIAL GROUP INC	12,555	$123K	0.0%	$9.76 *	$8.58	+0.6%	COMMON STOCK	732344106
ZVRA	ZEVRA THERAPEUTICS INC	18,683	$122K	0.0%	$6.55 *	$5.26	-11.1%	COM NEW	488445206
—	INOZYME PHARMA INC	28,695	$122K	0.0%	$4.26	$4.80	—	COM	45790W108
RDNW	RUMBLEON INC	14,895	$121K	0.0%	$8.14 *	$6.41	0.0%	COM CL B	781386305
—	EMEREN GROUP LTD	44,262	$121K	0.0%	$2.73	$4.66	—	SPONSORED ADS	75971T301
—	GUIDEWIRE SOFTWARE INC	109,000	$120K	0.0%	$1.10	$1.02	—	NOTE 1.250% 3/1	40171VAA8
HNST	HONEST CO INC	36,038	$119K	0.0%	$3.30 *	$1.82	0.0%	COM	438333106
API	AGORA INC	44,747	$118K	0.0%	$2.63	$3.87	—	ADS	00851L103
—	ZSCALER INC	76,000	$116K	0.0%	$1.52	$1.36	—	NOTE 0.125% 7/0	98980GAB8
AXGN	AXOGEN INC	16,902	$115K	0.0%	$6.83 *	$5.56	0.0%	COM	05463X106
—	VERRICA PHARMACEUTICALS INC	15,701	$115K	0.0%	$7.32	$3.98	—	COM	92511W108
FPH	FIVE POINT HOLDINGS LLC	37,239	$114K	0.0%	$3.07 *	$4.90	-46.5%	COM CL A	33833Q106
PACK	RANPAK HOLDINGS CORP	19,592	$114K	0.0%	$5.82 *	$4.42	-4.3%	COM CL A	75321W103
MAMA	MAMAS CREATIONS INC	23,186	$114K	0.0%	$4.91 *	$3.94	0.0%	COM	56146T103
GRND	GRINDR INC	12,938	$114K	0.0%	$8.78 *	$6.76	0.0%	COM	39854F101
—	TRUECAR INC	32,028	$111K	0.0%	$3.46	$2.54	—	COM	89785L107
STOK	STOKE THERAPEUTICS INC	21,036	$111K	0.0%	$5.26 *	$6.04	-29.2%	COM	86150R107
TDUP	THREDUP INC	48,926	$110K	0.0%	$2.25 *	$2.86	-9.3%	CL A	88556E102
GAMB	GAMBLING COM GROUP LIMITED	11,265	$110K	0.0%	$9.75 *	$12.67	-8.2%	ORDINARY SHARES	G3R239101
ASUR	ASURE SOFTWARE INC	11,450	$109K	0.0%	$9.52 *	$8.36	0.0%	COM	04649U102
ACTG	ACACIA RESH CORP	27,662	$108K	0.0%	$3.92 *	$3.91	-5.4%	ACACIA TCH COM	003881307
CULP	CULP INC	18,699	$108K	0.0%	$5.79 *	$13.47	-59.6%	COM	230215105
VUZI	VUZIX CORP	51,775	$108K	0.0%	$2.09 *	$3.91	-30.4%	COM NEW	92921W300
SLQT	SELECTQUOTE INC	77,465	$106K	0.0%	$1.37 *	$1.61	-19.1%	COM	816307300
ORN	ORION GROUP HLDGS INC	20,639	$102K	0.0%	$4.94	$4.92	0.0%	COM	68628V308
ENTA	ENANTA PHARMACEUTICALS INC	10,630	$100K	0.0%	$9.41	$9.32	0.0%	COM	29251M106
STKL	SUNOPTA INC	18,100	$98,761	0.0%	$5.46 *	$9.45	-53.7%	COM	8676EP108
ACHR	ARCHER AVIATION INC	15,637	$96,011	0.0%	$6.14 *	$4.00	+42.1%	COM CL A	03945R102
ABOS	ACUMEN PHARMACEUTICALS INC	24,728	$94,956	0.0%	$3.84 *	$4.76	-37.7%	COM	00509G209
—	LESLIES INC	13,628	$94,169	0.0%	$6.91	$24.83	—	COM	527064109
UPLD	UPLAND SOFTWARE INC	22,223	$94,003	0.0%	$4.23 *	$4.32	0.0%	COM	91544A109
—	TILE SHOP HLDGS INC	12,549	$92,361	0.0%	$7.36	$4.44	—	COM	88677Q109
KOD	KODIAK SCIENCES INC	29,835	$90,698	0.0%	$3.04 *	$4.40	-49.4%	COM	50015M109
BCRX	BIOCRYST PHARMACEUTICALS INC	14,899	$89,245	0.0%	$5.99 *	$12.47	-53.5%	COM	09058V103
COOK	TRAEGER INC	32,501	$88,728	0.0%	$2.73 *	$3.29	-21.6%	COMMON STOCK	89269P103
UROY	URANIUM RTY CORP	32,000	$85,974	0.0%	$2.69 *	$2.80	0.0%	COM	91702V101
SKIN	THE BEAUTY HEALTH COMPANY	27,604	$85,848	0.0%	$3.11 *	$3.75	0.0%	COM CL A	88331L108
IMRX	IMMUNEERING CORP	11,663	$85,723	0.0%	$7.35 *	$9.15	-27.2%	CLASS A COM	45254E107
MG	MISTRAS GROUP INC	11,410	$83,521	0.0%	$7.32 *	$6.28	-2.3%	COM	60649T107
MNKD	MANNKIND CORP	22,609	$82,297	0.0%	$3.64 *	$4.10	-6.8%	COM NEW	56400P706
—	REVANCE THERAPEUTICS INC	104,000	$79,495	0.0%	$0.76	$0.98	—	NOTE 1.750% 2/1	761330AB5
INGN	INOGEN INC	14,211	$78,018	0.0%	$5.49 *	$5.28	0.0%	COM	45780L104
SEER	SEER INC	37,286	$72,335	0.0%	$1.94 *	$4.72	-62.3%	COM CL A	81578P106
OPTU	ALTICE USA INC	22,088	$71,786	0.0%	$3.25 *	$12.80	-79.5%	CL A	02156K103
TBLA	TABOOLA.COM LTD	15,923	$68,947	0.0%	$4.33 *	$3.78	0.0%	ORD SHS	M8744T106
TSPH	TUSIMPLE HLDGS INC	78,225	$68,666	0.0%	$0.88	$2.50	—	CL A	90089L108
TUYA	TUYA INC	29,178	$67,109	0.0%	$2.30	$1.36	—	SPONSERED ADS	90114C107
AXTI	AXT INC	27,850	$66,840	0.0%	$2.40 *	$3.85	-41.9%	COM	00246W103
—	WHOLE EARTH BRANDS INC	19,210	$65,506	0.0%	$3.41	$3.60	—	COM CL A	96684W100
LUMN	LUMEN TECHNOLOGIES INC	34,313	$62,793	0.0%	$1.83 *	$5.08	-72.1%	COM	550241103
—	LUXURBAN HOTELS INC	10,506	$62,721	0.0%	$5.97	$5.97	—	COM	21985R105
—	OMNICELL COM	67,000	$61,766	0.0%	$0.92	$1.38	—	NOTE 0.250% 9/1	68213NAD1
—	CONTEXTLOGIC INC	10,367	$61,684	0.0%	$5.95	$5.95	—	CL A NEW	21077C305
—	BLACKSKY TECHNOLOGY INC	43,776	$61,286	0.0%	$1.40	$1.17	—	COM CL A	09263B108
—	LUMINAR TECHNOLOGIES INC	16,712	$56,319	0.0%	$3.37	$6.25	—	COM CL A	550424105
NOTV	INOTIV INC	15,108	$55,446	0.0%	$3.67 *	$4.55	-44.5%	COM	45783Q100
LRMR	LARIMAR THERAPEUTICS INC	11,516	$52,398	0.0%	$4.55 *	$3.78	-10.8%	COM	517125100
VISN	COMMSCOPE HLDG CO INC	18,086	$51,003	0.0%	$2.82 *	$11.79	-81.7%	COM	20337X109
—	G1 THERAPEUTICS INC	16,381	$49,962	0.0%	$3.05	$3.05	—	COM	3621LQ109
ABSI	ABSCI CORPORATION	11,755	$49,371	0.0%	$4.20 *	$1.86	0.0%	COM	00091E109
BWEN	BROADWIND INC	17,230	$47,727	0.0%	$2.77 *	$4.18	-36.8%	COM NEW	11161T207
AMTD	AMTD IDEA GROUP	26,417	$47,553	0.0%	$1.80	$1.80	—	SPON ADS	00180G304
KOPN	KOPIN CORP	22,738	$46,158	0.0%	$2.03 *	$1.62	-11.9%	COM	500600101
LDI	LOANDEPOT INC	13,096	$46,098	0.0%	$3.52 *	$1.88	0.0%	COM CL A	53946R106
ALDX	ALDEYRA THERAPEUTICS INC	12,753	$44,763	0.0%	$3.51 *	$6.14	-49.8%	COM	01438T106
ORMP	ORAMED PHARMACEUTICALS INC	19,290	$44,560	0.0%	$2.31 *	$2.94	-32.3%	COM NEW	68403P203
RXT	RACKSPACE TECHNOLOGY INC	21,942	$43,884	0.0%	$2.00 *	$2.11	-28.4%	COM	750102105
—	THESEUS PHARMACEUTICALS INC	10,514	$42,582	0.0%	$4.05	$2.69	—	COM	88369M101
APYX	APYX MEDICAL CORPORATION	16,184	$42,402	0.0%	$2.62 *	$4.66	-48.0%	COM	03837C106
—	ATHIRA PHARMA INC	15,269	$37,104	0.0%	$2.43	$2.02	—	COM	04746L104
—	OMEGA THERAPEUTICS INC	12,225	$36,797	0.0%	$3.01	$2.15	—	COMMON STOCK	68217N105
SRTS	SENSUS HEALTHCARE INC	15,575	$36,757	0.0%	$2.36	$6.79	-65.5%	COM	81728J109
NIU	NIU TECHNOLOGIES	15,226	$33,345	0.0%	$2.19	$5.23	—	ADS	65481N100
CRVS	CORVUS PHARMACEUTICALS INC	18,462	$32,493	0.0%	$1.76 *	$2.11	-30.9%	COM	221015100
IMUX	IMMUNIC INC	20,942	$31,413	0.0%	$1.50 *	$1.92	-36.3%	COM	4525EP101
ATYR	ATYR PHARMA INC	22,080	$31,133	0.0%	$1.41 *	$2.06	-37.9%	COM NEW	002120202
GAU	GALIANO GOLD INC	32,966	$30,601	0.0%	$0.93 *	$1.17	-46.9%	COM	36352H100
—	RENEO PHARMACEUTICALS INC	18,226	$29,162	0.0%	$1.60	$1.60	—	COM	75974E103
TRVI	TREVI THERAPEUTICS INC	21,063	$28,224	0.0%	$1.34 *	$2.26	-33.0%	COM	89532M101
DMTKQ	DERMTECH INC	15,348	$26,859	0.0%	$1.75	$1.44	—	COM	24984K105
—	PROFIRE ENERGY INC	13,894	$25,148	0.0%	$1.81	$1.81	—	COM	74316X101
PYXS	PYXIS ONCOLOGY INC	13,771	$24,788	0.0%	$1.80 *	$2.32	-26.1%	COMMON STOCK	747324101
RGTI	RIGETTI COMPUTING INC	16,815	$16,561	0.0%	$0.98 *	$1.92	-40.6%	COMMON STOCK	76655K103
—	ALLOVIR INC	23,111	$15,711	0.0%	$0.68	$0.68	—	COM	019818103
—	ESS TECH INC	12,538	$14,293	0.0%	$1.14	$1.14	—	COMMON STOCK	26916J106
PLBY	PLBY GROUP INC	10,608	$10,608	0.0%	$1.00 *	$1.43	-54.1%	COM	72814P109
—	CANGO INC	10,190	$10,394	0.0%	$1.02	$1.31	—	ADS	137586103
—	ADVERUM BIOTECHNOLOGIES INC	13,058	$9,830	0.0%	$0.75	$1.50	—	COM	00773U108