Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	73,284,545	$8.9B	5.2%	$121.44 *	$92.98	+27.0%	COM	67066G104
AAPL	APPLE INC	35,384,648	$8.245B	4.8%	$233.00 *	$95.02	+133.6%	COM	037833100
MSFT	MICROSOFT CORP	16,954,024	$7.295B	4.2%	$430.30	$93.79	+351.1%	COM	594918104
AMZN	AMAZON COM INC	27,886,372	$5.196B	3.0%	$186.33 *	$123.81	+47.4%	COM	023135106
GOOGL	ALPHABET INC	23,456,358	$3.89B	2.3%	$165.85	$109.04	+52.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,241,708	$3.573B	2.1%	$572.44 *	$283.53	+80.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	4,498,218	$2.221B	1.3%	$493.80 *	$137.86	+234.9%	CL A	57636Q104
GOOG	ALPHABET INC	12,746,264	$2.131B	1.2%	$167.19	$112.28	+49.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,263,743	$2.006B	1.2%	$885.94	$423.55	+110.2%	COM	532457108
TSLA	TESLA INC	6,945,264	$1.817B	1.1%	$261.63 *	$226.17	+0.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,426,956	$1.265B	0.7%	$886.52 *	$248.64	+246.6%	COM	22160K105
V	VISA INC	4,585,049	$1.261B	0.7%	$274.95 *	$82.16	+225.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,005,795	$1.173B	0.7%	$584.68 *	$187.22	+192.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	7,232,062	$1.172B	0.7%	$162.06 *	$109.39	+39.6%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	20,070,213	$1.156B	0.7%	$57.62 *	$61.17	-9.5%	COM	169656105
ADI	ANALOG DEVICES INC	4,592,031	$1.057B	0.6%	$230.17 *	$143.38	+53.5%	COM	032654105
CRM	SALESFORCE INC	3,743,424	$1.025B	0.6%	$273.71 *	$172.71	+47.0%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	2,060,194	$1.012B	0.6%	$491.27 *	$274.36	+69.7%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	4,889,334	$988M	0.6%	$202.05	$77.60	+160.8%	COM	038222105
XOM	EXXON MOBIL CORP	7,966,925	$934M	0.5%	$117.22 *	$77.48	+42.0%	COM	30231G102
NFLX	NETFLIX INC	1,310,245	$929M	0.5%	$709.27 *	$36.89	+81.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	4,175,176	$880M	0.5%	$210.86 *	$75.92	+170.0%	COM	46625H100
MDT	MEDTRONIC PLC	9,717,285	$875M	0.5%	$90.03 *	$79.09	+2.2%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,696,957	$816M	0.5%	$173.67	$95.24	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	738,495	$776M	0.5%	$1051.24 *	$427.19	+159.1%	COM	75886F107
FICO	FAIR ISAAC CORP	388,601	$755M	0.4%	$1943.52 *	$876.29	+95.3%	COM	303250104
AMD	ADVANCED MICRO DEVICES INC	4,540,931	$745M	0.4%	$164.08 *	$95.02	+59.9%	COM	007903107
NSC	NORFOLK SOUTHN CORP	2,940,984	$731M	0.4%	$248.50 *	$200.23	+16.4%	COM	655844108
AVGO	BROADCOM INC	4,152,152	$716M	0.4%	$172.50 *	$154.18	+2.5%	COM	11135F101
ZBH	ZIMMER BIOMET HOLDINGS INC	6,542,952	$706M	0.4%	$107.95	$115.60	-6.9%	COM	98956P102
ABBV	ABBVIE INC	3,346,693	$661M	0.4%	$197.48 *	$126.77	+41.0%	COM	00287Y109
PGR	PROGRESSIVE CORP	2,592,962	$658M	0.4%	$253.76 *	$127.81	+67.5%	COM	743315103
MSCI	MSCI INC	1,064,227	$620M	0.4%	$582.93 *	$285.06	+87.1%	COM	55354G100
EPD	ENTERPRISE PRODS PARTNERS L	20,973,488	$611M	0.4%	$29.11	$26.41	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	4,033,848	$550M	0.3%	$136.34 *	$130.11	-7.4%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	12,030,520	$540M	0.3%	$44.91 *	$35.39	+8.5%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	3,684,783	$524M	0.3%	$142.28 *	$111.36	+20.5%	COM	494368103
BDX	BECTON DICKINSON & CO	2,146,131	$517M	0.3%	$241.10 *	$228.54	-0.4%	COM	075887109
ALL	ALLSTATE CORP	2,704,408	$513M	0.3%	$189.65 *	$111.73	+54.7%	COM	020002101
SPGI	S&P GLOBAL INC	992,449	$513M	0.3%	$516.62 *	$347.41	+41.0%	COM	78409V104
ZS	ZSCALER INC	2,934,487	$502M	0.3%	$170.94 *	$170.49	+7.1%	COM	98980G102
WING	WINGSTOP INC	1,183,510	$492M	0.3%	$416.08 *	$146.53	+165.2%	COM	974155103
KVUE	KENVUE INC	20,991,188	$486M	0.3%	$23.13 *	$20.00	-1.8%	COM	49177J102
DDOG	DATADOG INC	4,215,003	$485M	0.3%	$115.06	$92.11	+26.8%	CL A COM	23804L103
DUK	DUKE ENERGY CORP NEW	4,179,533	$482M	0.3%	$115.30 *	$81.50	+30.0%	COM NEW	26441C204
WDAY	WORKDAY INC	1,934,781	$473M	0.3%	$244.41 *	$228.41	+3.4%	CL A	98138H101
PLD	PROLOGIS INC.	3,723,927	$470M	0.3%	$126.28 *	$96.31	+22.6%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	6,543,908	$470M	0.3%	$71.86 *	$36.82	+73.4%	COM	064058100
MDLZ	MONDELEZ INTL INC	6,302,081	$464M	0.3%	$73.67 *	$44.11	+52.3%	CL A	609207105
GPK	GRAPHIC PACKAGING HLDG CO	15,349,365	$454M	0.3%	$29.59 *	$22.02	+29.2%	COM	388689101
UBER	UBER TECHNOLOGIES INC	5,830,462	$438M	0.3%	$75.16 *	$38.81	+81.4%	COM	90353T100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,592,733	$438M	0.3%	$275.03 *	$173.56	+50.0%	COM	02043Q107
IWF	ISHARES TR	1,137,290	$427M	0.2%	$375.38	$361.03	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	7,922,207	$422M	0.2%	$53.22 *	$31.59	+48.1%	COM	17275R102
CAG	CONAGRA BRANDS INC	12,512,436	$407M	0.2%	$32.52 *	$27.27	+3.6%	COM	205887102
ARES	ARES MANAGEMENT CORPORATION	2,518,524	$392M	0.2%	$155.84 *	$95.23	+46.8%	CL A COM STK	03990B101
TFC	TRUIST FINL CORP	9,160,136	$392M	0.2%	$42.77 *	$42.61	-7.1%	COM	89832Q109
HSIC	HENRY SCHEIN INC	5,349,345	$390M	0.2%	$72.90 *	$70.28	-1.4%	COM	806407102
USB	US BANCORP DEL	8,489,169	$388M	0.2%	$45.73 *	$38.08	+8.0%	COM NEW	902973304
PEP	PEPSICO INC	2,272,216	$386M	0.2%	$170.05 *	$120.81	+34.8%	COM	713448108
HD	HOME DEPOT INC	937,919	$380M	0.2%	$405.20 *	$235.98	+49.4%	COM	437076102
GIS	GENERAL MLS INC	5,060,829	$374M	0.2%	$73.85 *	$63.87	+2.8%	COM	370334104
DT	DYNATRACE INC	6,870,032	$367M	0.2%	$53.47 *	$49.84	-4.5%	COM NEW	268150109
EOG	EOG RES INC	2,986,253	$367M	0.2%	$122.93 *	$82.05	+46.7%	COM	26875P101
NTRS	NORTHERN TR CORP	4,061,372	$366M	0.2%	$90.03 *	$69.83	+20.3%	COM	665859104
ROP	ROPER TECHNOLOGIES INC	645,142	$359M	0.2%	$556.44 *	$471.16	+15.6%	COM	776696106
ECL	ECOLAB INC	1,403,118	$358M	0.2%	$255.33 *	$161.30	+49.4%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	2,289,884	$356M	0.2%	$155.25 *	$117.73	+23.8%	COM	74834L100
LOW	LOWES COS INC	1,308,859	$355M	0.2%	$270.85 *	$141.01	+67.5%	COM	548661107
XYZ	BLOCK INC	5,200,650	$349M	0.2%	$67.13 *	$69.92	-7.6%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	1,347,375	$347M	0.2%	$257.69 *	$141.86	+69.3%	CL A	21036P108
AMT	AMERICAN TOWER CORP NEW	1,490,912	$347M	0.2%	$232.56 *	$173.21	+21.7%	COM	03027X100
OKTA	OKTA INC	4,588,323	$341M	0.2%	$74.34 *	$114.15	-23.5%	CL A	679295105
PKG	PACKAGING CORP AMER	1,576,098	$339M	0.2%	$215.40 *	$105.85	+81.3%	COM	695156109
—	BLACKROCK INC	355,260	$337M	0.2%	$949.51	$685.72	—	COM	09247X101
TJX	TJX COS INC NEW	2,856,832	$336M	0.2%	$117.54 *	$62.65	+79.9%	COM	872540109
DHR	DANAHER CORPORATION	1,206,773	$336M	0.2%	$278.02 *	$151.00	+73.8%	COM	235851102
WFC	WELLS FARGO CO NEW	5,809,192	$328M	0.2%	$56.49 *	$37.67	+45.6%	COM	949746101
CRH	CRH PLC	3,510,219	$326M	0.2%	$92.74 *	$71.24	+16.3%	ORD	G25508105
EQIX	EQUINIX INC	366,521	$325M	0.2%	$887.63 *	$444.26	+78.9%	COM	29444U700
OGS	ONE GAS INC	4,347,417	$324M	0.2%	$74.42 *	$57.44	+19.7%	COM	68235P108
CDNS	CADENCE DESIGN SYSTEM INC	1,192,699	$323M	0.2%	$271.03 *	$118.40	+133.5%	COM	127387108
LULU	LULULEMON ATHLETICA INC	1,182,457	$321M	0.2%	$271.35 *	$322.16	-17.6%	COM	550021109
ES	EVERSOURCE ENERGY	4,682,701	$319M	0.2%	$68.05 *	$59.33	+1.7%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	2,875,573	$313M	0.2%	$108.93 *	$110.44	-7.5%	COM	74144T108
IDXX	IDEXX LABS INC	618,429	$312M	0.2%	$505.22 *	$366.65	+32.5%	COM	45168D104
XYL	XYLEM INC	2,310,658	$312M	0.2%	$135.03 *	$106.49	+23.6%	COM	98419M100
ICLR	ICON PLC	1,066,092	$306M	0.2%	$287.31 *	$232.89	+35.4%	SHS	G4705A100
TEL	TE CONNECTIVITY PLC	2,026,623	$306M	0.2%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
PSA	PUBLIC STORAGE OPER CO	824,485	$300M	0.2%	$363.87 *	$276.94	+10.7%	COM	74460D109
UNP	UNION PAC CORP	1,213,020	$299M	0.2%	$246.48 *	$174.58	+34.4%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	3,563,555	$299M	0.2%	$83.80 *	$56.11	+40.5%	COM	101137107
AVUS	AMERICAN CENTY ETF TR	3,105,014	$295M	0.2%	$95.15	$65.32	—	US EQT ETF	025072885
RTX	RTX CORPORATION	2,433,973	$295M	0.2%	$121.16 *	$71.45	+55.5%	COM	75513E101
ATO	ATMOS ENERGY CORP	2,104,642	$292M	0.2%	$138.71 *	$73.78	+68.7%	COM	049560105
WMT	WALMART INC	3,608,864	$291M	0.2%	$80.75 *	$43.91	+65.1%	COM	931142103
BKR	BAKER HUGHES COMPANY	8,048,877	$291M	0.2%	$36.15 *	$23.54	+45.0%	CL A	05722G100
CVX	CHEVRON CORP NEW	1,972,475	$290M	0.2%	$147.27 *	$87.45	+60.1%	COM	166764100
SBAC	SBA COMMUNICATIONS CORP NEW	1,205,879	$290M	0.2%	$240.70 *	$234.11	-7.9%	CL A	78410G104
WMB	WILLIAMS COS INC	6,157,078	$281M	0.2%	$45.65 *	$30.17	+38.4%	COM	969457100
—	BEACON ROOFING SUPPLY INC	3,240,682	$280M	0.2%	$86.43	$61.86	—	COM	073685109
EIX	EDISON INTL	3,215,796	$280M	0.2%	$87.09 *	$51.99	+46.2%	COM	281020107
DOCU	DOCUSIGN INC	4,483,848	$278M	0.2%	$62.09 *	$80.96	-30.8%	COM	256163106
MSM	MSC INDL DIRECT INC	3,224,400	$277M	0.2%	$86.06 *	$83.10	-1.6%	CL A	553530106
VRT	VERTIV HOLDINGS CO	2,783,854	$277M	0.2%	$99.49 *	$49.07	+68.6%	COM CL A	92537N108
CP	CANADIAN PACIFIC KANSAS CITY	3,221,030	$276M	0.2%	$85.53 *	$77.51	+5.1%	COM	13646K108
EMR	EMERSON ELEC CO	2,498,399	$273M	0.2%	$109.37 *	$65.30	+60.9%	COM	291011104
SLB	SCHLUMBERGER LTD	6,475,123	$272M	0.2%	$41.95	$43.82	-2.6%	COM STK	806857108
FFIV	F5 INC	1,225,153	$270M	0.2%	$220.20 *	$154.60	+25.4%	COM	315616102
DXCM	DEXCOM INC	4,000,058	$268M	0.2%	$67.04 *	$98.78	-16.9%	COM	252131107
AXP	AMERICAN EXPRESS CO	987,238	$268M	0.2%	$271.20 *	$89.27	+174.6%	COM	025816109
ORCL	ORACLE CORP	1,554,349	$265M	0.2%	$170.40 *	$115.23	+24.1%	COM	68389X105
SR	SPIRE INC	3,909,230	$263M	0.2%	$67.29	$72.44	—	COM	84857L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,610,813	$262M	0.2%	$162.76 *	$103.43	+43.1%	CL A	099502106
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,842	$261M	0.2%	$460.26 *	$214.93	+105.7%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	126,800	$260M	0.2%	$2051.96 *	$1471.00	+28.0%	COM	58733R102
TDG	TRANSDIGM GROUP INC	182,084	$260M	0.2%	$1427.13 *	$497.58	+131.6%	COM	893641100
ONB	OLD NATL BANCORP IND	13,877,541	$259M	0.2%	$18.66	$16.47	+13.7%	COM	680033107
MRSH	MARSH & MCLENNAN COS INC	1,156,765	$258M	0.1%	$223.09 *	$99.91	+117.1%	COM	571748102
MGY	MAGNOLIA OIL & GAS CORP	10,542,662	$257M	0.1%	$24.42 *	$22.36	+12.7%	CL A	559663109
SCHW	SCHWAB CHARLES CORP	3,930,341	$255M	0.1%	$64.81	$51.10	+26.3%	COM	808513105
O	REALTY INCOME CORP	3,925,827	$249M	0.1%	$63.42 *	$53.72	+2.4%	COM	756109104
AXS	AXIS CAP HLDGS LTD	3,124,998	$249M	0.1%	$79.61 *	$47.42	+54.9%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	841,275	$248M	0.1%	$294.53 *	$229.39	+19.9%	SHS	G96629103
XEL	XCEL ENERGY INC	3,776,609	$247M	0.1%	$65.30 *	$52.17	+8.5%	COM	98389B100
LIN	LINDE PLC	508,243	$242M	0.1%	$476.86 *	$322.30	+39.0%	SHS	G54950103
SYK	STRYKER CORPORATION	667,796	$241M	0.1%	$361.26 *	$307.66	+10.7%	COM	863667101
RSG	REPUBLIC SVCS INC	1,193,522	$240M	0.1%	$200.84	$81.74	+142.2%	COM	760759100
TKR	TIMKEN CO	2,838,336	$239M	0.1%	$84.29 *	$75.94	+8.3%	COM	887389104
HWM	HOWMET AEROSPACE INC	2,383,592	$239M	0.1%	$100.25 *	$43.40	+107.3%	COM	443201108
PG	PROCTER AND GAMBLE CO	1,376,412	$238M	0.1%	$173.20 *	$90.78	+80.9%	COM	742718109
WEC	WEC ENERGY GROUP INC	2,466,603	$237M	0.1%	$96.18 *	$78.37	+8.0%	COM	92939U106
TGT	TARGET CORP	1,519,894	$237M	0.1%	$155.86 *	$132.88	+6.1%	COM	87612E106
ONON	ON HLDG AG	4,708,683	$236M	0.1%	$50.15 *	$29.50	+45.4%	NAMEN AKT A	H5919C104
MANH	MANHATTAN ASSOCIATES INC	831,280	$234M	0.1%	$281.38 *	$97.95	+159.7%	COM	562750109
AWK	AMERICAN WTR WKS CO INC NEW	1,589,653	$232M	0.1%	$146.24 *	$132.26	+3.8%	COM	030420103
—	CHAMPIONX CORPORATION	7,551,447	$228M	0.1%	$30.15	$23.48	—	COM	15872M104
VRTX	VERTEX PHARMACEUTICALS INC	484,813	$225M	0.1%	$465.08 *	$219.61	+118.7%	COM	92532F100
AYI	ACUITY BRANDS INC	815,122	$224M	0.1%	$275.39 *	$170.40	+45.3%	COM	00508Y102
CDW	CDW CORP	988,797	$224M	0.1%	$226.30 *	$162.67	+33.8%	COM	12514G108
ABNB	AIRBNB INC	1,758,709	$223M	0.1%	$126.81 *	$146.65	-11.6%	COM CL A	009066101
JCI	JOHNSON CTLS INTL PLC	2,873,476	$223M	0.1%	$77.61 *	$52.10	+32.4%	SHS	G51502105
POOL	POOL CORP	591,673	$223M	0.1%	$376.80 *	$354.59	-4.5%	COM	73278L105
NOG	NORTHERN OIL & GAS INC	6,294,065	$223M	0.1%	$35.41 *	$36.02	+5.9%	COM	665531307
NWE	NORTHWESTERN ENERGY GROUP IN	3,866,862	$221M	0.1%	$57.22 *	$42.23	+18.1%	COM NEW	668074305
RGA	REINSURANCE GRP OF AMERICA I	1,008,989	$220M	0.1%	$217.87 *	$122.45	+73.6%	COM NEW	759351604
WMS	ADVANCED DRAIN SYS INC DEL	1,386,032	$218M	0.1%	$157.16	$116.27	+33.3%	COM	00790R104
TW	TRADEWEB MKTS INC	1,753,347	$217M	0.1%	$123.67 *	$104.44	+8.5%	CL A	892672106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,301,480	$216M	0.1%	$93.85 *	$78.44	+6.8%	COMMON STOCK	36266G107
CRWD	CROWDSTRIKE HLDGS INC	769,629	$216M	0.1%	$280.47	$176.34	+61.1%	CL A	22788C105
CMI	CUMMINS INC	664,948	$215M	0.1%	$323.79 *	$170.46	+68.9%	COM	231021106
CTAS	CINTAS CORP	1,038,411	$214M	0.1%	$205.88 *	$157.16	+21.5%	COM	172908105
WAB	WABTEC	1,169,425	$213M	0.1%	$181.77 *	$68.83	+136.8%	COM	929740108
EVRG	EVERGY INC	3,424,318	$212M	0.1%	$62.01 *	$51.23	+7.5%	COM	30034W106
FNB	F N B CORP	14,957,432	$211M	0.1%	$14.11 *	$10.62	+28.6%	COM	302520101
SNPS	SYNOPSYS INC	412,130	$209M	0.1%	$506.39 *	$476.23	+12.7%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	225,556	$209M	0.1%	$924.50 *	$441.08	+93.5%	COM	609839105
VTR	VENTAS INC	3,232,131	$207M	0.1%	$64.13 *	$50.92	+9.9%	COM	92276F100
UMBF	UMB FINL CORP	1,948,027	$205M	0.1%	$105.11 *	$76.80	+26.9%	COM	902788108
LNG	CHENIERE ENERGY INC	1,134,137	$204M	0.1%	$179.84	$76.78	+134.2%	COM NEW	16411R208
CAT	CATERPILLAR INC	517,000	$202M	0.1%	$391.12 *	$243.29	+39.2%	COM	149123101
OXY	OCCIDENTAL PETE CORP	3,920,958	$202M	0.1%	$51.54 *	$58.27	-4.9%	COM	674599105
NOW	SERVICENOW INC	225,903	$202M	0.1%	$894.39 *	$50.29	+226.9%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	5,379,349	$200M	0.1%	$37.20 *	$13.45	+128.2%	CL A	69608A108
ADBE	ADOBE INC	385,898	$200M	0.1%	$517.78 *	$286.54	+91.4%	COM	00724F101
PODD	INSULET CORP	858,469	$200M	0.1%	$232.75 *	$242.24	-15.2%	COM	45784P101
EQR	EQUITY RESIDENTIAL	2,658,928	$198M	0.1%	$74.46 *	$59.11	+15.2%	SH BEN INT	29476L107
FTV	FORTIVE CORP	2,504,847	$198M	0.1%	$78.93 *	$49.22	+11.1%	COM	34959J108
COP	CONOCOPHILLIPS	1,874,681	$197M	0.1%	$105.28	$73.22	+43.5%	COM	20825C104
COLB	COLUMBIA BKG SYS INC	7,541,329	$197M	0.1%	$26.11 *	$19.70	+12.1%	COM	197236102
DECK	DECKERS OUTDOOR CORP	1,227,509	$196M	0.1%	$159.45 *	$135.43	+12.6%	COM	243537107
PH	PARKER-HANNIFIN CORP	309,688	$196M	0.1%	$631.82 *	$242.31	+131.3%	COM	701094104
LUV	SOUTHWEST AIRLS CO	6,596,486	$195M	0.1%	$29.63 *	$42.52	-36.9%	COM	844741108
NU	NU HLDGS LTD	14,200,657	$194M	0.1%	$13.65	$10.78	+24.8%	ORD SHS CL A	G6683N103
HLT	HILTON WORLDWIDE HLDGS INC	836,953	$193M	0.1%	$230.50 *	$129.96	+66.0%	COM	43300A203
NTRA	NATERA INC	1,497,390	$190M	0.1%	$126.95 *	$57.42	+100.0%	COM	632307104
GWRE	GUIDEWIRE SOFTWARE INC	1,035,075	$189M	0.1%	$182.94 *	$111.61	+36.1%	COM	40171V100
QCOM	QUALCOMM INC	1,113,480	$189M	0.1%	$170.05	$125.84	+36.0%	COM	747525103
EFX	EQUIFAX INC	643,162	$189M	0.1%	$293.86 *	$249.02	+12.1%	COM	294429105
MRK	MERCK & CO INC	1,648,652	$187M	0.1%	$113.56	$86.69	+30.3%	COM	58933Y105
AVT	AVNET INC	3,429,710	$186M	0.1%	$54.31 *	$36.42	+39.1%	COM	053807103
LH	LABCORP HOLDINGS INC	826,022	$185M	0.1%	$223.48 *	$201.05	+7.6%	COM SHS	504922105
ADC	AGREE RLTY CORP	2,418,861	$182M	0.1%	$75.33	$72.55	—	COM	008492100
—	INTERPUBLIC GROUP COS INC	5,695,065	$180M	0.1%	$31.63 *	$31.77	-8.7%	COM	460690100
CW	CURTISS WRIGHT CORP	547,672	$180M	0.1%	$328.69 *	$201.46	+46.4%	COM	231561101
ZTS	ZOETIS INC	918,842	$180M	0.1%	$195.38 *	$127.03	+42.7%	CL A	98978V103
TTD	THE TRADE DESK INC	1,627,299	$178M	0.1%	$109.65 *	$74.15	+34.6%	COM CL A	88339J105
DOX	AMDOCS LTD	2,032,542	$178M	0.1%	$87.48 *	$74.89	+8.5%	SHS	G02602103
VICI	VICI PPTYS INC	5,335,498	$178M	0.1%	$33.31 *	$26.48	+10.1%	COM	925652109
—	UNILEVER PLC	2,716,337	$176M	0.1%	$64.96	$57.55	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	951,569	$176M	0.1%	$184.85 *	$110.64	+51.4%	COM	693475105
VST	VISTRA CORP	1,479,313	$175M	0.1%	$118.54 *	$56.54	+48.7%	COM	92840M102
NVO	NOVO-NORDISK A S	1,467,963	$175M	0.1%	$119.07	$102.83	—	ADR	670100205
CBSH	COMMERCE BANCSHARES INC	2,929,370	$174M	0.1%	$59.40 *	$41.33	+31.0%	COM	200525103
ENTG	ENTEGRIS INC	1,541,622	$173M	0.1%	$112.53 *	$126.76	-7.2%	COM	29362U104
ALK	ALASKA AIR GROUP INC	3,825,936	$173M	0.1%	$45.21 *	$37.77	+0.4%	COM	011659109
IT	GARTNER INC	340,913	$173M	0.1%	$506.76 *	$355.11	+35.4%	COM	366651107
BCO	BRINKS CO	1,486,883	$172M	0.1%	$115.64 *	$65.32	+59.6%	COM	109696104
MDB	MONGODB INC	631,202	$171M	0.1%	$270.35 *	$331.66	-21.7%	CL A	60937P106
CNC	CENTENE CORP DEL	2,262,641	$170M	0.1%	$75.28 *	$72.28	+1.4%	COM	15135B101
HPQ	HP INC	4,703,728	$169M	0.1%	$35.87 *	$20.27	+64.0%	COM	40434L105
CAH	CARDINAL HEALTH INC	1,517,966	$168M	0.1%	$110.52 *	$62.33	+64.2%	COM	14149Y108
BAC	BANK AMERICA CORP	4,191,840	$166M	0.1%	$39.68 *	$27.72	+39.9%	COM	060505104
HEI	HEICO CORP NEW	635,705	$166M	0.1%	$261.48 *	$139.59	+73.3%	COM	422806109
GEV	GE VERNOVA INC	651,380	$166M	0.1%	$254.98 *	$190.08	+0.8%	COM	36828A101
—	SOUTHSTATE CORPORATION	1,701,722	$165M	0.1%	$97.18	$73.12	—	COM	840441109
OSK	OSHKOSH CORP	1,646,269	$165M	0.1%	$100.21	$91.32	+11.0%	COM	688239201
REG	REGENCY CTRS CORP	2,276,631	$164M	0.1%	$72.23 *	$58.80	+11.2%	COM	758849103
—	APTIV PLC	2,277,451	$164M	0.1%	$72.01	$84.62	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	1,923,868	$163M	0.1%	$84.53 *	$64.51	+16.0%	COM	65339F101
GXO	GXO LOGISTICS INCORPORATED	3,097,577	$161M	0.1%	$52.07 *	$69.81	-27.4%	COMMON STOCK	36262G101
BURL	BURLINGTON STORES INC	604,918	$159M	0.1%	$263.48	$175.43	+47.5%	COM	122017106
NVST	ENVISTA HOLDINGS CORPORATION	7,986,313	$158M	0.1%	$19.76 *	$28.71	-39.4%	COM	29415F104
CPRT	COPART INC	2,992,960	$157M	0.1%	$52.40	$37.79	+37.4%	COM	217204106
EVTC	EVERTEC INC	4,562,384	$155M	0.1%	$33.89 *	$34.28	-3.4%	COM	30040P103
KLAC	KLA CORP	198,165	$153M	0.1%	$774.41	$294.09	+163.6%	COM NEW	482480100
ETN	EATON CORP PLC	462,675	$153M	0.1%	$331.44 *	$131.83	+128.5%	SHS	G29183103
WELL	WELLTOWER INC	1,195,674	$153M	0.1%	$128.03 *	$76.17	+49.4%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	1,435,451	$152M	0.1%	$106.12	$103.31	—	SPONSORED ADS	01609W102
PR	PERMIAN RESOURCES CORP	11,126,198	$151M	0.1%	$13.61 *	$13.71	+7.2%	CLASS A COM	71424F105
DLTR	DOLLAR TREE INC	2,140,375	$151M	0.1%	$70.32 *	$116.74	-21.9%	COM	256746108
ROST	ROSS STORES INC	996,974	$150M	0.1%	$150.51 *	$103.81	+40.0%	COM	778296103
CSX	CSX CORP	4,322,203	$149M	0.1%	$34.53 *	$32.46	+2.3%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	1,419,752	$149M	0.1%	$104.72 *	$89.17	+13.1%	COM	171340102
PINS	PINTEREST INC	4,587,818	$149M	0.1%	$32.37 *	$34.06	-0.2%	CL A	72352L106
GILD	GILEAD SCIENCES INC	1,763,508	$148M	0.1%	$83.84 *	$65.33	+11.8%	COM	375558103
TRNO	TERRENO RLTY CORP	2,193,628	$147M	0.1%	$66.83	$62.67	—	COM	88146M101
WBS	WEBSTER FINL CORP	3,132,365	$146M	0.1%	$46.61	$44.05	+4.2%	COM	947890109
HUBS	HUBSPOT INC	273,546	$145M	0.1%	$531.60 *	$355.87	+41.1%	COM	443573100
—	GMS INC	1,601,544	$145M	0.1%	$90.57	$52.00	—	COM	36251C103
ESI	ELEMENT SOLUTIONS INC	5,303,354	$144M	0.1%	$27.16 *	$18.04	+42.6%	COM	28618M106
BMY	BRISTOL-MYERS SQUIBB CO	2,769,818	$143M	0.1%	$51.74 *	$47.53	-8.2%	COM	110122108
BCC	BOISE CASCADE CO DEL	1,012,574	$143M	0.1%	$140.98 *	$75.75	+65.7%	COM	09739D100
JXN	JACKSON FINANCIAL INC	1,561,024	$142M	0.1%	$91.23 *	$38.77	+104.9%	COM CL A	46817M107
MHO	M/I HOMES INC	830,362	$142M	0.1%	$171.36 *	$92.16	+64.6%	COM	55305B101
CMCSA	COMCAST CORP NEW	3,393,084	$142M	0.1%	$41.77 *	$40.74	-7.3%	CL A	20030N101
DUOL	DUOLINGO INC	501,157	$141M	0.1%	$282.02 *	$170.54	+20.3%	CL A COM	26603R106
SYY	SYSCO CORP	1,808,645	$141M	0.1%	$78.06 *	$61.98	+16.4%	COM	871829107
MDU	MDU RES GROUP INC	5,142,948	$141M	0.1%	$27.41 *	$11.57	+18.0%	COM	552690109
FBP	FIRST BANCORP P R	6,645,945	$141M	0.1%	$21.17 *	$11.52	+69.9%	COM NEW	318672706
MLI	MUELLER INDS INC	1,898,496	$141M	0.1%	$74.10 *	$34.41	+91.6%	COM	624756102
T	AT&T INC	6,386,055	$140M	0.1%	$22.00 *	$15.44	+21.6%	COM	00206R102
MATX	MATSON INC	980,442	$140M	0.1%	$142.62 *	$83.26	+55.2%	COM	57686G105
RHP	RYMAN HOSPITALITY PPTYS INC	1,298,574	$139M	0.1%	$107.24	$99.10	—	COM	78377T107
DOV	DOVER CORP	721,025	$138M	0.1%	$191.74 *	$169.17	+6.0%	COM	260003108
CL	COLGATE PALMOLIVE CO	1,326,636	$138M	0.1%	$103.81 *	$68.44	+44.5%	COM	194162103
A	AGILENT TECHNOLOGIES INC	926,196	$138M	0.1%	$148.48 *	$121.96	+11.2%	COM	00846U101
UHS	UNIVERSAL HLTH SVCS INC	596,240	$137M	0.1%	$229.01 *	$121.94	+75.7%	CL B	913903100
CBT	CABOT CORP	1,219,967	$136M	0.1%	$111.77 *	$73.06	+32.3%	COM	127055101
LSCC	LATTICE SEMICONDUCTOR CORP	2,561,156	$136M	0.1%	$53.07	$65.65	—	COM	518415104
LII	LENNOX INTL INC	224,538	$136M	0.1%	$604.29 *	$517.14	+8.8%	COM	526107107
SM	SM ENERGY CO	3,385,492	$135M	0.1%	$39.97 *	$35.65	+16.1%	COM	78454L100
WHD	CACTUS INC	2,267,183	$135M	0.1%	$59.67 *	$38.03	+52.9%	CL A	127203107
TPR	TAPESTRY INC	2,874,697	$135M	0.1%	$46.98 *	$29.99	+33.8%	COM	876030107
ACN	ACCENTURE PLC IRELAND	381,980	$135M	0.1%	$353.48 *	$260.05	+24.1%	SHS CLASS A	G1151C101
COR	CENCORA INC	599,814	$135M	0.1%	$225.08 *	$205.27	+11.9%	COM	03073E105
TRGP	TARGA RES CORP	910,740	$135M	0.1%	$148.01 *	$104.86	+30.5%	COM	87612G101
HOMB	HOME BANCSHARES INC	4,940,239	$134M	0.1%	$27.09	$21.62	+23.0%	COM	436893200
BPOP	POPULAR INC	1,322,876	$133M	0.1%	$100.27 *	$69.09	+35.6%	COM NEW	733174700
VRSK	VERISK ANALYTICS INC	491,880	$132M	0.1%	$267.96	$123.74	+116.7%	COM	92345Y106
FISV	FISERV INC	727,787	$131M	0.1%	$179.65 *	$153.95	+7.1%	COM	337738108
APP	APPLOVIN CORP	1,000,278	$131M	0.1%	$130.55 *	$84.42	+8.1%	COM CL A	03831W108
SKY	CHAMPION HOMES INC	1,372,507	$130M	0.1%	$94.85 *	$47.47	+76.6%	COM	830830105
GATX	GATX CORP	981,141	$130M	0.1%	$132.45	$110.45	+21.8%	COM	361448103
IBN	ICICI BANK LIMITED	4,351,723	$130M	0.1%	$29.85	$18.14	—	ADR	45104G104
CPAY	CORPAY INC	414,678	$130M	0.1%	$312.76 *	$283.57	+3.6%	COM SHS	219948106
KBH	KB HOME	1,510,047	$129M	0.1%	$85.69 *	$45.61	+71.8%	COM	48666K109
AL	AIR LEASE CORP	2,837,851	$129M	0.1%	$45.29	$38.95	+14.4%	CL A	00912X302
HRI	HERC HLDGS INC	805,493	$128M	0.1%	$159.43 *	$127.05	+8.2%	COM	42704L104
MTD	METTLER TOLEDO INTERNATIONAL	85,239	$128M	0.1%	$1499.70 *	$1200.11	+17.0%	COM	592688105
EQT	EQT CORP	3,464,981	$127M	0.1%	$36.64 *	$35.71	-6.5%	COM	26884L109
MSI	MOTOROLA SOLUTIONS INC	282,128	$127M	0.1%	$449.63 *	$389.46	+5.5%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,642,653	$127M	0.1%	$77.18 *	$69.63	+4.7%	CL A	192446102
CHRD	CHORD ENERGY CORPORATION	970,446	$126M	0.1%	$130.23 *	$135.34	+5.2%	COM NEW	674215207
ARGX	ARGENX SE	231,909	$126M	0.1%	$542.08	$255.04	—	SPONSORED ADR	04016X101
CNX	CNX RES CORP	3,859,455	$126M	0.1%	$32.57 *	$19.29	+39.6%	COM	12653C108
DCI	DONALDSON INC	1,680,701	$124M	0.1%	$73.70 *	$52.35	+34.8%	COM	257651109
BRK/A	BERKSHIRE HATHAWAY INC DEL	179	$124M	0.1%	$691180.00 *	$178477.81	+272.0%	CL A	084670108
CRGY	CRESCENT ENERGY COMPANY	11,264,841	$123M	0.1%	$10.95 *	$10.82	-1.0%	CL A COM	44952J104
THG	HANOVER INS GROUP INC	828,804	$123M	0.1%	$148.11 *	$129.62	+2.7%	COM	410867105
R	RYDER SYS INC	841,774	$123M	0.1%	$145.80 *	$82.45	+64.4%	COM	783549108
TREX	TREX CO INC	1,838,528	$122M	0.1%	$66.58 *	$74.01	-5.2%	COM	89531P105
DOC	HEALTHPEAK PROPERTIES INC	5,340,979	$122M	0.1%	$22.87 *	$22.93	-13.7%	COM	42250P103
EW	EDWARDS LIFESCIENCES CORP	1,850,084	$122M	0.1%	$65.99 *	$66.94	+8.5%	COM	28176E108
NDSN	NORDSON CORP	463,393	$122M	0.1%	$262.63 *	$170.58	+40.5%	COM	655663102
SPB	SPECTRUM BRANDS HLDGS INC NE	1,275,354	$121M	0.1%	$95.14 *	$72.76	+21.5%	COM	84790A105
CTRA	COTERRA ENERGY INC	5,037,415	$121M	0.1%	$23.95	$24.09	-2.3%	COM	127097103
CODI	COMPASS DIVERSIFIED	5,435,930	$120M	0.1%	$22.13 *	$13.82	+51.5%	SH BEN INT	20451Q104
WAT	WATERS CORP	333,512	$120M	0.1%	$359.89 *	$307.36	+5.9%	COM	941848103
BC	BRUNSWICK CORP	1,420,975	$119M	0.1%	$83.82 *	$71.37	+4.9%	COM	117043109
FDX	FEDEX CORP	434,626	$119M	0.1%	$273.68 *	$234.61	+19.9%	COM	31428X106
MU	MICRON TECHNOLOGY INC	1,143,394	$119M	0.1%	$103.71	$102.22	+1.7%	COM	595112103
HSY	HERSHEY CO	618,000	$119M	0.1%	$191.78 *	$156.61	+18.8%	COM	427866108
SFM	SPROUTS FMRS MKT INC	1,071,484	$118M	0.1%	$110.41 *	$32.38	+194.5%	COM	85208M102
PWR	QUANTA SVCS INC	395,870	$118M	0.1%	$298.15 *	$254.28	+3.8%	COM	74762E102
HOG	HARLEY DAVIDSON INC	3,061,379	$118M	0.1%	$38.53 *	$34.92	+3.8%	COM	412822108
SHOP	SHOPIFY INC	1,446,940	$116M	0.1%	$80.13 *	$68.38	+1.0%	CL A	82509L107
ADP	AUTOMATIC DATA PROCESSING IN	417,868	$116M	0.1%	$276.73 *	$134.96	+87.8%	COM	053015103
SHW	SHERWIN WILLIAMS CO	302,084	$115M	0.1%	$381.67 *	$262.58	+31.4%	COM	824348106
MS	MORGAN STANLEY	1,101,337	$115M	0.1%	$104.24 *	$61.63	+57.2%	COM NEW	617446448
EPC	EDGEWELL PERS CARE CO	3,158,482	$115M	0.1%	$36.34 *	$31.09	+20.2%	COM	28035Q102
AVDE	AMERICAN CENTY ETF TR	1,701,439	$114M	0.1%	$67.03	$56.37	—	INTL EQT ETF	025072703
AFL	AFLAC INC	1,012,718	$113M	0.1%	$111.80 *	$41.76	+136.5%	COM	001055102
AEO	AMERICAN EAGLE OUTFITTERS IN	5,032,657	$113M	0.1%	$22.39 *	$17.33	+13.0%	COM	02553E106
IWD	ISHARES TR	590,826	$112M	0.1%	$189.80	$179.09	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	267,175	$112M	0.1%	$417.33 *	$359.12	+2.8%	COM	244199105
SLM	SLM CORP	4,837,517	$111M	0.1%	$22.87 *	$17.59	+22.5%	COM	78442P106
LHX	L3HARRIS TECHNOLOGIES INC	463,937	$110M	0.1%	$237.87 *	$219.67	+2.3%	COM	502431109
LPLA	LPL FINL HLDGS INC	474,026	$110M	0.1%	$232.63 *	$179.67	+25.4%	COM	50212V100
BWA	BORGWARNER INC	3,034,951	$110M	0.1%	$36.29 *	$34.74	-7.0%	COM	099724106
SKYW	SKYWEST INC	1,293,192	$110M	0.1%	$85.02 *	$46.97	+67.1%	COM	830879102
PYPL	PAYPAL HLDGS INC	1,403,065	$109M	0.1%	$78.03 *	$67.97	-1.8%	COM	70450Y103
VEEV	VEEVA SYS INC	517,280	$109M	0.1%	$209.87 *	$185.66	+6.5%	CL A COM	922475108
PSMT	PRICESMART INC	1,182,588	$109M	0.1%	$91.78 *	$74.39	+13.6%	COM	741511109
RDN	RADIAN GROUP INC	3,106,058	$108M	0.1%	$34.69 *	$23.32	+42.4%	COM	750236101
TSCO	TRACTOR SUPPLY CO	370,272	$108M	0.1%	$290.93 *	$41.33	+27.1%	COM	892356106
NDAQ	NASDAQ INC	1,474,380	$108M	0.1%	$73.01 *	$60.61	+10.6%	COM	631103108
AX	AXOS FINANCIAL INC	1,710,827	$108M	0.1%	$62.88 *	$47.85	+37.4%	COM	05465C100
KOS	KOSMOS ENERGY LTD	26,558,944	$107M	0.1%	$4.03 *	$6.02	-19.1%	COM	500688106
—	PACIFIC PREMIER BANCORP	4,253,923	$107M	0.1%	$25.16	$29.14	—	COM	69478X105
CRC	CALIFORNIA RES CORP	2,037,449	$107M	0.1%	$52.47 *	$44.88	+7.6%	COM STOCK	13057Q305
EEFT	EURONET WORLDWIDE INC	1,072,202	$106M	0.1%	$99.23	$105.80	-4.4%	COM	298736109
CVBF	CVB FINL CORP	5,924,044	$106M	0.1%	$17.82 *	$16.42	+2.0%	COM	126600105
DASH	DOORDASH INC	735,989	$105M	0.1%	$142.73 *	$116.53	+4.1%	CL A	25809K105
KLIC	KULICKE & SOFFA INDS INC	2,324,856	$105M	0.1%	$45.13 *	$39.76	+8.0%	COM	501242101
ABCB	AMERIS BANCORP	1,679,500	$105M	0.1%	$62.39 *	$36.57	+57.2%	COM	03076K108
AB	ALLIANCEBERNSTEIN HLDG L P	2,992,214	$104M	0.1%	$34.89	$34.64	—	UNIT LTD PARTN	01881G106
HCC	WARRIOR MET COAL INC	1,632,599	$104M	0.1%	$63.90 *	$43.05	+44.4%	COM	93627C101
MHK	MOHAWK INDS INC	644,921	$104M	0.1%	$160.68 *	$115.36	+24.8%	COM	608190104
HII	HUNTINGTON INGALLS INDS INC	391,635	$104M	0.1%	$264.38 *	$209.33	+22.3%	COM	446413106
DLR	DIGITAL RLTY TR INC	636,893	$103M	0.1%	$161.83 *	$109.14	+34.6%	COM	253868103
GTES	GATES INDL CORP PLC	5,840,907	$103M	0.1%	$17.55 *	$15.11	+12.6%	ORD SHS	G39108108
—	CRACKER BARREL OLD CTRY STOR	99,999,999	$102M	0.1%	$1.02	$0.82	—	NOTE 0.625% 6/1	22410JAB2
DXC	DXC TECHNOLOGY CO	4,909,966	$102M	0.1%	$20.75 *	$21.44	-7.1%	COM	23355L106
AVLV	AMERICAN CENTY ETF TR	1,542,310	$102M	0.1%	$65.83	$56.80	—	US LARGE CAP VLU	025072349
—	AZEK CO INC	2,160,685	$101M	0.1%	$46.80	$26.29	—	CL A	05478C105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,081,160	$100M	0.1%	$92.95	$47.33	+99.2%	SHS	V5633W109
NET	CLOUDFLARE INC	1,240,202	$100M	0.1%	$80.89	$80.23	+0.2%	CL A COM	18915M107
ENOV	ENOVIS CORPORATION	2,329,547	$100M	0.1%	$43.05 *	$51.79	-14.0%	COM	194014502
FTI	TECHNIPFMC PLC	3,823,218	$100M	0.1%	$26.23	$15.73	+67.0%	COM	G87110105
STNG	SCORPIO TANKERS INC	1,405,135	$100M	0.1%	$71.30	$64.50	—	SHS	Y7542C130
M	MACYS INC	6,362,439	$99.83M	0.1%	$15.69 *	$16.96	-4.3%	COM	55616P104
SIG	SIGNET JEWELERS LIMITED	967,493	$99.79M	0.1%	$103.14 *	$69.68	+19.1%	SHS	G81276100
BCE	BCE INC	2,852,865	$99.19M	0.1%	$34.77 *	$34.88	-12.8%	COM NEW	05534B760
AMP	AMERIPRISE FINL INC	210,792	$99.03M	0.1%	$469.81 *	$263.95	+61.6%	COM	03076C106
—	ARISTA NETWORKS INC	257,117	$98.69M	0.1%	$383.82	$179.22	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	168,578	$98.54M	0.1%	$584.56 *	$363.48	+42.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	443,651	$98.08M	0.1%	$221.08 *	$123.01	+53.6%	COM	459200101
VALQ	AMERICAN CENTY ETF TR	1,564,323	$97.17M	0.1%	$62.12	$44.58	—	US QUALITY VAL	025072208
SNY	SANOFI	1,677,521	$96.68M	0.1%	$57.63	$44.93	—	SPONSORED ADR	80105N105
QTWO	Q2 HLDGS INC	1,209,357	$96.47M	0.1%	$79.77 *	$57.06	+23.7%	COM	74736L109
ESS	ESSEX PPTY TR INC	325,008	$96.01M	0.1%	$295.42 *	$213.89	+28.5%	COM	297178105
IRM	IRON MTN INC DEL	803,674	$95.5M	0.1%	$118.83 *	$46.22	+120.8%	COM	46284V101
FANG	DIAMONDBACK ENERGY INC	552,932	$95.33M	0.1%	$172.40 *	$162.88	+13.6%	COM	25278X109
XPO	XPO INC	885,110	$95.16M	0.1%	$107.51 *	$72.39	+54.6%	COM	983793100
DIS	DISNEY WALT CO	988,543	$95.09M	0.1%	$96.19 *	$103.92	-12.8%	COM	254687106
QGRO	AMERICAN CENTY ETF TR	1,042,755	$94.95M	0.1%	$91.06	$50.53	—	US QUALITY GROW	025072307
THO	THOR INDS INC	863,842	$94.93M	0.1%	$109.89 *	$81.44	+20.7%	COM	885160101
BTU	PEABODY ENERGY CORP	3,569,723	$94.74M	0.1%	$26.54 *	$23.83	-6.4%	COM	704551100
ANF	ABERCROMBIE & FITCH CO	675,437	$94.49M	0.1%	$139.90 *	$51.47	+195.6%	CL A	002896207
TBBK	BANCORP INC DEL	1,761,785	$94.26M	0.1%	$53.50 *	$34.05	+41.9%	COM	05969A105
IDCC	INTERDIGITAL INC	663,208	$93.93M	0.1%	$141.63 *	$86.84	+50.9%	COM	45867G101
DRI	DARDEN RESTAURANTS INC	564,638	$92.67M	0.1%	$164.13 *	$149.57	-2.7%	COM	237194105
—	TOTALENERGIES SE	1,418,863	$91.69M	0.1%	$64.62	$43.21	—	SPONSORED ADS	89151E109
HOLX	HOLOGIC INC	1,116,336	$90.94M	0.1%	$81.46	$71.22	+12.3%	COM	436440101
MET	METLIFE INC	1,100,519	$90.77M	0.1%	$82.48 *	$59.33	+21.1%	COM	59156R108
WABC	WESTAMERICA BANCORPORATION	1,835,755	$90.72M	0.1%	$49.42 *	$41.76	+14.8%	COM	957090103
ALKS	ALKERMES PLC	3,240,967	$90.71M	0.1%	$27.99 *	$26.91	-0.9%	SHS	G01767105
AROC	ARCHROCK INC	4,478,614	$90.65M	0.1%	$20.24 *	$12.34	+55.8%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	1,007,065	$90.16M	0.1%	$89.53 *	$67.54	+10.3%	COM	34964C106
AVEM	AMERICAN CENTY ETF TR	1,391,511	$89.89M	0.1%	$64.60	$57.33	—	AVANTIS EMGMKT	025072604
OMC	OMNICOM GROUP INC	868,582	$89.8M	0.1%	$103.39 *	$68.21	+33.9%	COM	681919106
—	LAM RESEARCH CORP	109,492	$89.35M	0.1%	$816.08	$673.58	—	COM	512807108
LBRT	LIBERTY ENERGY INC	4,672,455	$89.2M	0.1%	$19.09 *	$17.86	+15.6%	COM CL A	53115L104
DOO	BRP INC	1,497,977	$89.17M	0.1%	$59.53 *	$65.04	+0.1%	COM SUN VTG	05577W200
COHR	COHERENT CORP	1,001,772	$89.07M	0.1%	$88.91 *	$45.00	+66.1%	COM	19247G107
—	H & E EQUIPMENT SERVICES INC	1,820,372	$88.62M	0.1%	$48.68	$45.57	—	COM	404030108
ATR	APTARGROUP INC	552,522	$88.51M	0.1%	$160.19 *	$129.72	+12.0%	COM	038336103
GM	GENERAL MTRS CO	1,968,019	$88.25M	0.1%	$44.84	$38.11	+19.9%	COM	37045V100
MUSI	AMERICAN CENTY ETF TR	1,973,510	$88.2M	0.1%	$44.69	$50.04	—	MULTISECTOR	025072398
CABO	CABLE ONE INC	251,393	$87.93M	0.1%	$349.79	$601.96	-41.8%	COM	12685J105
SNOW	SNOWFLAKE INC	763,460	$87.69M	0.1%	$114.86 *	$160.59	-23.4%	CL A	833445109
MTH	MERITAGE HOMES CORP	425,680	$87.29M	0.1%	$205.07 *	$56.80	+66.2%	COM	59001A102
VC	VISTEON CORP	911,944	$86.85M	0.1%	$95.24 *	$106.88	-5.4%	COM NEW	92839U206
AVB	AVALONBAY CMNTYS INC	384,486	$86.61M	0.1%	$225.25 *	$160.14	+28.2%	COM	053484101
TMHC	TAYLOR MORRISON HOME CORP	1,230,251	$86.44M	0.1%	$70.26 *	$30.61	+109.3%	COM	87724P106
HLNE	HAMILTON LANE INC	512,124	$86.24M	0.1%	$168.39 *	$85.04	+70.2%	CL A	407497106
NKE	NIKE INC	974,406	$86.14M	0.1%	$88.40 *	$70.96	+7.1%	CL B	654106103
TEX	TEREX CORP NEW	1,605,920	$84.97M	0.0%	$52.91 *	$55.88	-1.1%	COM	880779103
AMGN	AMGEN INC	262,708	$84.65M	0.0%	$322.21 *	$190.30	+64.6%	COM	031162100
CNO	CNO FINL GROUP INC	2,405,250	$84.42M	0.0%	$35.10 *	$23.47	+33.7%	COM	12621E103
ADMA	ADMA BIOLOGICS INC	4,209,653	$84.15M	0.0%	$19.99 *	$3.76	+313.5%	COM	000899104
CALM	CAL MAINE FOODS INC	1,123,432	$84.08M	0.0%	$74.84 *	$47.29	+30.9%	COM NEW	128030202
TRV	TRAVELERS COMPANIES INC	356,288	$83.41M	0.0%	$234.12 *	$156.50	+37.6%	COM	89417E109
OZK	BANK OZK LITTLE ROCK ARK	1,938,187	$83.32M	0.0%	$42.99 *	$38.37	+4.6%	COM	06417N103
ATKR	ATKORE INC	976,883	$82.78M	0.0%	$84.74 *	$115.60	-8.9%	COM	047649108
EMBJ	EMBRAER S.A.	2,334,222	$82.56M	0.0%	$35.37	$16.54	—	SPONSORED ADS	29082A107
TKO	TKO GROUP HOLDINGS INC	666,821	$82.49M	0.0%	$123.71 *	$107.08	+5.5%	CL A	87256C101
JELD	JELD-WEN HLDG INC	5,141,839	$81.29M	0.0%	$15.81 *	$14.59	+0.6%	COM	47580P103
STE	STERIS PLC	334,274	$81.07M	0.0%	$242.54 *	$216.94	+6.5%	SHS USD	G8473T100
BWXT	BWX TECHNOLOGIES INC	743,463	$80.81M	0.0%	$108.70 *	$82.51	+19.1%	COM	05605H100
ACLS	AXCELIS TECHNOLOGIES INC	769,418	$80.67M	0.0%	$104.85 *	$111.46	+4.9%	COM NEW	054540208
CLH	CLEAN HARBORS INC	333,610	$80.64M	0.0%	$241.71 *	$96.85	+142.7%	COM	184496107
ON	ON SEMICONDUCTOR CORP	1,108,525	$80.49M	0.0%	$72.61	$69.05	+5.4%	COM	682189105
ATI	ATI INC	1,201,101	$80.37M	0.0%	$66.91 *	$46.18	+34.5%	COM	01741R102
—	CYBERARK SOFTWARE LTD	274,571	$80.07M	0.0%	$291.61	$186.01	—	SHS	M2682V108
YETI	YETI HLDGS INC	1,934,130	$79.36M	0.0%	$41.03 *	$40.93	-4.2%	COM	98585X104
TER	TERADYNE INC	587,101	$78.63M	0.0%	$133.93	$93.45	+43.4%	COM	880770102
BYD	BOYD GAMING CORP	1,211,133	$78.3M	0.0%	$64.65 *	$60.03	-3.0%	COM	103304101
MTG	MGIC INVT CORP WIS	3,057,073	$78.26M	0.0%	$25.60 *	$13.65	+76.5%	COM	552848103
INFY	INFOSYS LTD	3,506,888	$78.1M	0.0%	$22.27	$18.72	—	SPONSORED ADR	456788108
KSS	KOHLS CORP	3,701,034	$78.09M	0.0%	$21.10 *	$28.92	-29.5%	COM	500255104
GT	GOODYEAR TIRE & RUBR CO	8,754,866	$77.48M	0.0%	$8.85 *	$12.71	-25.7%	COM	382550101
KFY	KORN FERRY	1,029,428	$77.45M	0.0%	$75.24 *	$47.53	+42.3%	COM NEW	500643200
CI	THE CIGNA GROUP	223,394	$77.39M	0.0%	$346.44 *	$228.40	+46.7%	COM	125523100
TPH	TRI POINTE HOMES INC	1,707,664	$77.37M	0.0%	$45.31 *	$24.35	+75.7%	COM	87265H109
BKU	BANKUNITED INC	2,122,724	$77.35M	0.0%	$36.44 *	$28.66	+17.8%	COM	06652K103
AMR	ALPHA METALLURGICAL RESOUR I	326,979	$77.23M	0.0%	$236.18 *	$162.00	+57.7%	COM	020764106
BLDR	BUILDERS FIRSTSOURCE INC	397,856	$77.13M	0.0%	$193.86 *	$144.28	+14.9%	COM	12008R107
BFAM	BRIGHT HORIZONS FAM SOL IN D	549,467	$77M	0.0%	$140.13 *	$97.23	+33.0%	COM	109194100
CRS	CARPENTER TECHNOLOGY CORP	480,536	$76.68M	0.0%	$159.58 *	$81.55	+65.0%	COM	144285103
INSW	INTERNATIONAL SEAWAYS INC	1,486,608	$76.65M	0.0%	$51.56 *	$39.70	+16.6%	COM	Y41053102
—	CONSOL ENERGY INC NEW	729,177	$76.31M	0.0%	$104.65	$67.83	—	COM	20854L108
RYAN	RYAN SPECIALTY HOLDINGS INC	1,146,547	$76.12M	0.0%	$66.39 *	$44.03	+41.9%	CL A	78351F107
DFIN	DONNELLEY FINL SOLUTIONS INC	1,155,776	$76.08M	0.0%	$65.83	$28.08	+131.2%	COM	25787G100
XRAY	DENTSPLY SIRONA INC	2,802,041	$75.82M	0.0%	$27.06 *	$40.15	-36.4%	COM	24906P109
SLVM	SYLVAMO CORP	881,998	$75.72M	0.0%	$85.85 *	$54.28	+31.1%	COMMON STOCK	871332102
—	ENVISTA HOLDINGS CORPORATION	83,174,000	$75.53M	0.0%	$0.91	$0.91	—	NOTE 1.750% 8/1	29415FAD6
COLD	AMERICOLD REALTY TRUST INC	2,668,342	$75.43M	0.0%	$28.27	$28.55	—	COM	03064D108
—	BLUEPRINT MEDICINES CORP	815,071	$75.39M	0.0%	$92.50	$81.16	—	COM	09627Y109
PFE	PFIZER INC	2,604,383	$75.37M	0.0%	$28.94 *	$33.87	-21.2%	COM	717081103
FIBK	FIRST INTST BANCSYSTEM INC	2,447,882	$75.1M	0.0%	$30.68 *	$27.04	+0.2%	COM	32055Y201
BKNG	BOOKING HOLDINGS INC	17,792	$74.94M	0.0%	$4212.12 *	$2202.74	+72.2%	COM	09857L108
FDG	AMERICAN CENTY ETF TR	808,270	$74.89M	0.0%	$92.65	$55.61	—	FOCUSED DYNAMIC	025072810
SPOT	SPOTIFY TECHNOLOGY S A	202,890	$74.77M	0.0%	$368.53 *	$113.55	+192.8%	SHS	L8681T102
HWC	HANCOCK WHITNEY CORPORATION	1,460,063	$74.71M	0.0%	$51.17	$46.19	+10.1%	COM	410120109
NMIH	NMI HLDGS INC	1,811,588	$74.62M	0.0%	$41.19 *	$26.56	+45.2%	COM	629209305
—	ARCH RESOURCES INC	539,860	$74.59M	0.0%	$138.16	$135.82	—	CL A	03940R107
PRU	PRUDENTIAL FINL INC	608,509	$73.69M	0.0%	$121.10 *	$80.22	+37.8%	COM	744320102
—	NEXTERA ENERGY INC	1,553,473	$73.55M	0.0%	$47.34	$47.54	—	UNIT 09/01/2025	65339F713
SATS	ECHOSTAR CORP	2,963,281	$73.55M	0.0%	$24.82 *	$17.41	+17.4%	CL A	278768106
URBN	URBAN OUTFITTERS INC	1,916,073	$73.4M	0.0%	$38.31 *	$34.21	+18.8%	COM	917047102
FSV	FIRSTSERVICE CORP NEW	398,929	$72.86M	0.0%	$182.64 *	$135.02	+26.1%	COM	33767E202
SBUX	STARBUCKS CORP	745,377	$72.67M	0.0%	$97.49 *	$85.38	-3.0%	COM	855244109
LPX	LOUISIANA PAC CORP	674,986	$72.53M	0.0%	$107.46 *	$61.13	+54.3%	COM	546347105
FLV	AMERICAN CENTY ETF TR	1,036,681	$72.53M	0.0%	$69.96	$49.46	—	FOCUSED LRG CAP	025072794
TPG	TPG INC	1,259,378	$72.49M	0.0%	$57.56 *	$42.73	+15.3%	COM CL A	872657101
CGNX	COGNEX CORP	1,784,873	$72.29M	0.0%	$40.50 *	$50.88	-17.3%	COM	192422103
KMX	CARMAX INC	933,187	$72.21M	0.0%	$77.38 *	$78.54	+0.7%	COM	143130102
POWL	POWELL INDS INC	324,721	$72.08M	0.0%	$221.99 *	$104.78	+54.8%	COM	739128106
EXPE	EXPEDIA GROUP INC	486,434	$72M	0.0%	$148.02 *	$101.43	+29.6%	COM NEW	30212P303
AIT	APPLIED INDL TECHNOLOGIES IN	322,079	$71.87M	0.0%	$223.13 *	$172.22	+17.0%	COM	03820C105
TMO	THERMO FISHER SCIENTIFIC INC	116,057	$71.79M	0.0%	$618.57 *	$479.52	+22.9%	COM	883556102
HAYW	HAYWARD HLDGS INC	4,656,350	$71.43M	0.0%	$15.34 *	$13.19	+5.0%	COM	421298100
ENPH	ENPHASE ENERGY INC	631,688	$71.39M	0.0%	$113.02	$127.29	-12.2%	COM	29355A107
HP	HELMERICH & PAYNE INC	2,330,982	$70.91M	0.0%	$30.42 *	$37.32	-7.5%	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	602,563	$70.87M	0.0%	$117.61 *	$72.88	+46.9%	COM	416515104
TMUS	T-MOBILE US INC	343,392	$70.86M	0.0%	$206.36 *	$137.33	+36.5%	COM	872590104
SAIA	SAIA INC	162,007	$70.84M	0.0%	$437.26 *	$409.17	+3.5%	COM	78709Y105
D	DOMINION ENERGY INC	1,223,185	$70.69M	0.0%	$57.79 *	$52.13	-1.9%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	417,832	$70.62M	0.0%	$169.02 *	$99.13	+48.9%	COM	828806109
KGC	KINROSS GOLD CORP	7,539,379	$70.6M	0.0%	$9.36 *	$4.76	+88.7%	COM	496902404
SNEX	STONEX GROUP INC	861,384	$70.53M	0.0%	$81.88 *	$44.48	+19.3%	COM	861896108
TDS	TELEPHONE & DATA SYS INC	3,025,671	$70.35M	0.0%	$23.25 *	$17.48	+24.6%	COM NEW	879433829
VLTO	VERALTO CORP	628,794	$70.34M	0.0%	$111.86 *	$84.21	+24.7%	COM SHS	92338C103
WTFC	WINTRUST FINL CORP	646,895	$70.21M	0.0%	$108.53 *	$81.45	+28.0%	COM	97650W108
ABT	ABBOTT LABS	614,425	$70.05M	0.0%	$114.01 *	$89.41	+19.7%	COM	002824100
HZO	MARINEMAX INC	1,976,876	$69.72M	0.0%	$35.27 *	$34.09	-4.3%	COM	567908108
RRX	REGAL REXNORD CORPORATION	420,222	$69.71M	0.0%	$165.88 *	$155.66	-0.8%	COM	758750103
VLY	VALLEY NATL BANCORP	7,693,156	$69.7M	0.0%	$9.06 *	$10.61	-23.5%	COM	919794107
COIN	COINBASE GLOBAL INC	387,279	$69M	0.0%	$178.17 *	$221.47	-9.6%	COM CL A	19260Q107
QINT	AMERICAN CENTY ETF TR	1,328,057	$68.65M	0.0%	$51.69	$42.72	—	QUALITY DIVRSFED	025072406
GFL	GFL ENVIRONMENTAL INC	1,718,755	$68.54M	0.0%	$39.88	$33.35	+19.7%	SUB VTG SHS	36168Q104
TDC	TERADATA CORP DEL	2,256,723	$68.47M	0.0%	$30.34	$39.81	-25.0%	COM	88076W103
PDD	PDD HOLDINGS INC	506,994	$68.35M	0.0%	$134.81	$116.75	—	SPONSORED ADS	722304102
FHB	FIRST HAWAIIAN INC	2,942,398	$68.12M	0.0%	$23.15 *	$22.06	-0.9%	COM	32051X108
MTSI	MACOM TECH SOLUTIONS HLDGS I	610,232	$67.89M	0.0%	$111.26 *	$71.97	+45.7%	COM	55405Y100
WERN	WERNER ENTERPRISES INC	1,752,376	$67.62M	0.0%	$38.59 *	$40.33	-8.2%	COM	950755108
BHF	BRIGHTHOUSE FINL INC	1,500,096	$67.55M	0.0%	$45.03	$47.46	-5.3%	COM	10922N103
OKE	ONEOK INC NEW	738,939	$67.34M	0.0%	$91.13 *	$61.23	+33.1%	COM	682680103
BOOT	BOOT BARN HLDGS INC	402,272	$67.29M	0.0%	$167.28 *	$84.01	+63.7%	COM	099406100
SAIC	SCIENCE APPLICATIONS INTL CO	480,216	$66.88M	0.0%	$139.27 *	$120.36	+4.9%	COM	808625107
IBOC	INTERNATIONAL BANCSHARES COR	1,116,945	$66.78M	0.0%	$59.79	$45.51	+30.1%	COM	459044103
AMKR	AMKOR TECHNOLOGY INC	2,178,231	$66.65M	0.0%	$30.60 *	$26.79	+22.8%	COM	031652100
LRN	STRIDE INC	780,246	$66.56M	0.0%	$85.31 *	$54.12	+42.8%	COM	86333M108
VSH	VISHAY INTERTECHNOLOGY INC	3,512,988	$66.43M	0.0%	$18.91 *	$20.23	-0.7%	COM	928298108
AHR	AMERICAN HEALTHCARE REIT INC	2,539,554	$66.28M	0.0%	$26.10	$25.96	—	COM SHS	398182303
ONTO	ONTO INNOVATION INC	317,948	$65.99M	0.0%	$207.56 *	$88.66	+127.6%	COM	683344105
KNSL	KINSALE CAP GROUP INC	141,678	$65.96M	0.0%	$465.57 *	$335.06	+31.7%	COM	49714P108
PLUS	EPLUS INC	668,387	$65.73M	0.0%	$98.34 *	$77.73	+13.2%	COM	294268107
SITE	SITEONE LANDSCAPE SUPPLY INC	435,265	$65.69M	0.0%	$150.91 *	$146.18	-6.2%	COM	82982L103
HUBG	HUB GROUP INC	1,444,344	$65.65M	0.0%	$45.45 *	$41.55	+6.6%	CL A	443320106
BANC	BANC OF CALIFORNIA INC	4,450,734	$65.56M	0.0%	$14.73 *	$13.42	-0.4%	COM	05990K106
AGI	ALAMOS GOLD INC NEW	3,284,663	$65.47M	0.0%	$19.93 *	$11.43	+59.9%	COM CL A	011532108
PTEN	PATTERSON-UTI ENERGY INC	8,492,377	$64.97M	0.0%	$7.65 *	$11.76	-21.7%	COM	703481101
HDB	HDFC BANK LTD	1,037,431	$64.9M	0.0%	$62.56	$60.02	—	SPONSORED ADS	40415F101
RF	REGIONS FINANCIAL CORP NEW	2,765,675	$64.52M	0.0%	$23.33 *	$16.11	+27.9%	COM	7591EP100
—	VISTA OUTDOOR INC	1,642,253	$64.34M	0.0%	$39.18	$32.52	—	COM	928377100
LCII	LCI INDS	533,240	$64.28M	0.0%	$120.54 *	$102.50	+3.7%	COM	50189K103
URI	UNITED RENTALS INC	79,240	$64.16M	0.0%	$809.73 *	$517.19	+37.4%	COM	911363109
OLLI	OLLIES BARGAIN OUTLET HLDGS	660,058	$64.16M	0.0%	$97.20	$58.04	+66.1%	COM	681116109
AGO	ASSURED GUARANTY LTD	806,179	$64.11M	0.0%	$79.52 *	$65.54	+18.7%	COM	G0585R106
AVUV	AMERICAN CENTY ETF TR	659,759	$63.3M	0.0%	$95.95	$69.02	—	US SML CP VALU	025072877
FOUR	SHIFT4 PMTS INC	710,471	$62.95M	0.0%	$88.60 *	$65.38	+15.9%	CL A	82452J109
FWONK	LIBERTY MEDIA CORP DEL	809,948	$62.71M	0.0%	$77.43	$62.30	—	COM LBTY ONE S C	531229755
PII	POLARIS INC	751,620	$62.56M	0.0%	$83.24 *	$85.91	-5.4%	COM	731068102
—	SOUTHWEST AIRLS CO	61,845,000	$62.54M	0.0%	$1.01	$1.14	—	NOTE 1.250% 5/0	844741BG2
COLM	COLUMBIA SPORTSWEAR CO	749,918	$62.39M	0.0%	$83.19 *	$77.68	+0.8%	COM	198516106
BCS	BARCLAYS PLC	5,130,513	$62.34M	0.0%	$12.15	$10.69	—	ADR	06738E204
GWW	GRAINGER W W INC	59,999	$62.33M	0.0%	$1038.81 *	$689.62	+38.8%	COM	384802104
LFUS	LITTELFUSE INC	234,537	$62.21M	0.0%	$265.25 *	$255.12	+1.0%	COM	537008104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,148,963	$61.99M	0.0%	$53.95 *	$50.38	+0.6%	CL A	499049104
RBC	RBC BEARINGS INC	206,635	$61.86M	0.0%	$299.38 *	$268.48	+7.2%	COM	75524B104
OII	OCEANEERING INTL INC	2,486,420	$61.84M	0.0%	$24.87 *	$19.08	+35.0%	COM	675232102
SNDR	SCHNEIDER NATIONAL INC	2,163,676	$61.75M	0.0%	$28.54 *	$24.37	+8.5%	CL B	80689H102
HUBB	HUBBELL INC	143,786	$61.59M	0.0%	$428.35 *	$265.96	+41.9%	COM	443510607
BFH	BREAD FINANCIAL HOLDINGS INC	1,294,054	$61.57M	0.0%	$47.58 *	$41.65	+19.8%	COM	018581108
TLN	TALEN ENERGY CORP	344,591	$61.42M	0.0%	$178.24 *	$138.87	0.0%	COM	87422Q109
CVS	CVS HEALTH CORP	975,669	$61.35M	0.0%	$62.88 *	$72.65	-24.0%	COM	126650100
ROAD	CONSTRUCTION PARTNERS INC	874,462	$61.04M	0.0%	$69.80 *	$33.27	+85.2%	COM CL A	21044C107
ELV	ELEVANCE HEALTH INC	117,061	$60.87M	0.0%	$520.00	$404.48	+28.7%	COM	036752103
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,621,141	$60.84M	0.0%	$37.53 *	$22.18	+46.1%	COM	04956D107
—	FRONTIER COMMUNICATIONS PARE	1,712,373	$60.84M	0.0%	$35.53	$19.49	—	COM	35909D109
TRN	TRINITY INDS INC	1,741,224	$60.66M	0.0%	$34.84 *	$27.38	+10.3%	COM	896522109
—	SUMMIT MATLS INC	1,550,845	$60.53M	0.0%	$39.03	$33.17	—	CL A	86614U100
FIHL	FIDELIS INSURANCE HOLDINGS L	3,351,066	$60.52M	0.0%	$18.06 *	$14.59	+18.3%	COM	G3398L118
PCVX	VAXCYTE INC	529,005	$60.45M	0.0%	$114.27 *	$52.58	+71.4%	COM	92243G108
CSL	CARLISLE COS INC	134,381	$60.44M	0.0%	$449.75 *	$347.59	+16.9%	COM	142339100
TXN	TEXAS INSTRS INC	291,065	$60.13M	0.0%	$206.57 *	$110.87	+74.0%	COM	882508104
CRI	CARTERS INC	924,662	$60.08M	0.0%	$64.98 *	$64.09	-6.3%	COM	146229109
CATY	CATHAY GEN BANCORP	1,398,534	$60.07M	0.0%	$42.95 *	$35.60	+12.9%	COM	149150104
PHIN	PHINIA INC	1,303,224	$59.99M	0.0%	$46.03 *	$33.23	+31.5%	COMMON STOCK	71880K101
—	AMCOR PLC	5,273,849	$59.75M	0.0%	$11.33 *	$9.85	+2.8%	ORD	G0250X107
LNTH	LANTHEUS HLDGS INC	543,562	$59.66M	0.0%	$109.75 *	$70.70	+46.9%	COM	516544103
FERG	FERGUSON ENTERPRISES INC	299,920	$59.52M	0.0%	$198.47	$197.54	0.0%	COMMON STOCK NEW	31488V107
SANM	SANMINA CORPORATION	862,247	$59.02M	0.0%	$68.45	$49.54	+39.3%	COM	801056102
KORP	AMERICAN CENTY ETF TR	1,218,657	$58.87M	0.0%	$48.31	$50.36	—	DIVERSIFID CRP	025072109
NVS	NOVARTIS AG	509,218	$58.57M	0.0%	$115.02	$93.61	—	SPONSORED ADR	66987V109
AVNT	AVIENT CORPORATION	1,159,494	$58.35M	0.0%	$50.32 *	$39.19	+12.4%	COM	05368V106
KMT	KENNAMETAL INC	2,235,973	$57.98M	0.0%	$25.93 *	$24.41	-3.2%	COM	489170100
CNM	CORE & MAIN INC	1,303,180	$57.86M	0.0%	$44.40 *	$46.35	+3.4%	CL A	21874C102
ARCB	ARCBEST CORP	532,052	$57.7M	0.0%	$108.45	$93.40	+16.4%	COM	03937C105
CBRE	CBRE GROUP INC	462,162	$57.53M	0.0%	$124.48 *	$105.23	+3.6%	CL A	12504L109
HON	HONEYWELL INTL INC	278,310	$57.53M	0.0%	$206.71 *	$167.20	+12.6%	COM	438516106
CWST	CASELLA WASTE SYS INC	578,038	$57.51M	0.0%	$99.49 *	$103.00	+0.5%	CL A	147448104
FTAI	FTAI AVIATION LTD	430,368	$57.2M	0.0%	$132.90 *	$75.80	+47.6%	SHS	G3730V105
BLD	TOPBUILD CORP	140,536	$57.17M	0.0%	$406.81	$323.92	+24.5%	COM	89055F103
AIR	AAR CORP	873,028	$57.06M	0.0%	$65.36	$66.76	-0.9%	COM	000361105
BAP	CREDICORP LTD	315,107	$57.02M	0.0%	$180.97 *	$145.05	+9.7%	COM	G2519Y108
AME	AMETEK INC	330,595	$56.77M	0.0%	$171.71 *	$69.58	+137.6%	COM	031100100
TGLS	TECNOGLASS INC	823,293	$56.53M	0.0%	$68.66 *	$24.16	+138.2%	ORD SHS	G87264100
TECH	BIO-TECHNE CORP	706,843	$56.5M	0.0%	$79.93 *	$76.85	-2.9%	COM	09073M104
WGO	WINNEBAGO INDS INC	970,264	$56.38M	0.0%	$58.11	$63.43	-9.7%	COM	974637100
CROX	CROCS INC	387,445	$56.11M	0.0%	$144.81 *	$82.85	+64.7%	COM	227046109
ITGR	INTEGER HLDGS CORP	431,314	$56.07M	0.0%	$130.00 *	$122.03	+0.3%	COM	45826H109
TENB	TENABLE HLDGS INC	1,379,540	$55.9M	0.0%	$40.52 *	$45.73	-8.8%	COM	88025T102
WD	WALKER & DUNLOP INC	492,030	$55.89M	0.0%	$113.59 *	$93.13	+7.4%	COM	93148P102
USHY	ISHARES TR	1,480,560	$55.74M	0.0%	$37.65	$38.31	—	BROAD USD HIGH	46435U853
OTIS	OTIS WORLDWIDE CORP	536,281	$55.74M	0.0%	$103.94 *	$71.29	+30.5%	COM	68902V107
SHEL	SHELL PLC	842,849	$55.59M	0.0%	$65.95	$58.22	—	SPON ADS	780259305
AEM	AGNICO EAGLE MINES LTD	689,805	$55.57M	0.0%	$80.56 *	$45.98	+65.0%	COM	008474108
PLAY	DAVE & BUSTERS ENTMT INC	1,629,025	$55.47M	0.0%	$34.05	$39.34	-13.3%	COM	238337109
—	NORDSTROM INC	2,461,715	$55.36M	0.0%	$22.49	$20.61	—	COM	655664100
KO	COCA COLA CO	770,326	$55.36M	0.0%	$71.86 *	$55.39	+18.5%	COM	191216100
MPC	MARATHON PETE CORP	337,364	$54.96M	0.0%	$162.91	$99.20	+65.3%	COM	56585A102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,782,547	$54.9M	0.0%	$30.80 *	$15.65	+90.5%	ORDINARY SHARES	G25457105
XPRO	EXPRO GROUP HOLDINGS NV	3,179,160	$54.59M	0.0%	$17.17 *	$18.64	+9.1%	COM	N3144W105
LECO	LINCOLN ELEC HLDGS INC	284,164	$54.57M	0.0%	$192.02	$191.03	+0.4%	COM	533900106
VCIT	VANGUARD SCOTTSDALE FDS	650,000	$54.44M	0.0%	$83.75	$86.17	—	INT-TERM CORP	92206C870
PLMR	PALOMAR HLDGS INC	574,896	$54.43M	0.0%	$94.67 *	$64.70	+42.4%	COM	69753M105
FRME	FIRST MERCHANTS CORP	1,461,378	$54.36M	0.0%	$37.20 *	$32.87	+7.0%	COM	320817109
ANDE	ANDERSONS INC	1,082,648	$54.28M	0.0%	$50.14 *	$47.48	+1.5%	COM	034164103
IQV	IQVIA HLDGS INC	228,777	$54.21M	0.0%	$236.97	$171.69	+37.5%	COM	46266C105
HYLB	DBX ETF TR	1,464,188	$54.06M	0.0%	$36.92	$39.07	—	XTRACK USD HIGH	233051432
RIG	TRANSOCEAN LTD	12,715,166	$54.04M	0.0%	$4.25 *	$5.58	-11.6%	REGISTERED SHS	H8817H100
—	SYNOVUS FINL CORP	1,211,765	$53.89M	0.0%	$44.47	$33.80	—	COM NEW	87161C501
FULT	FULTON FINL CORP PA	2,969,956	$53.85M	0.0%	$18.13 *	$13.89	+23.7%	COM	360271100
LEN	LENNAR CORP	286,980	$53.8M	0.0%	$187.48 *	$105.30	+56.0%	CL A	526057104
PCAR	PACCAR INC	545,154	$53.8M	0.0%	$98.68 *	$72.90	+26.5%	COM	693718108
GOLD	A-MARK PRECIOUS METALS INC	1,215,726	$53.69M	0.0%	$44.16 *	$30.81	+24.1%	COM	00181T107
WAFD	WAFD INC	1,539,104	$53.64M	0.0%	$34.85 *	$28.06	+14.7%	COM	938824109
KRG	KITE RLTY GROUP TR	2,008,325	$53.34M	0.0%	$26.56	$20.19	—	COM NEW	49803T300
BTG	B2GOLD CORP	17,257,437	$53.28M	0.0%	$3.09 *	$2.82	-0.9%	COM	11777Q209
PI	IMPINJ INC	245,260	$53.1M	0.0%	$216.52 *	$111.25	+52.4%	COM	453204109
JBLU	JETBLUE AWYS CORP	8,093,102	$53.09M	0.0%	$6.56 *	$7.12	-20.9%	COM	477143101
FCN	FTI CONSULTING INC	232,621	$52.94M	0.0%	$227.56 *	$198.90	+11.7%	COM	302941109
INSM	INSMED INC	723,683	$52.83M	0.0%	$73.00	$25.09	+194.2%	COM PAR $.01	457669307
ASML	ASML HOLDING N V	63,398	$52.83M	0.0%	$833.25	$714.31	—	N Y REGISTRY SHS	N07059210
SW	SMURFIT WESTROCK PLC	1,065,179	$52.64M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
EA	ELECTRONIC ARTS INC	365,205	$52.39M	0.0%	$143.44	$115.55	+24.6%	COM	285512109
AVIV	AMERICAN CENTY ETF TR	930,071	$52.21M	0.0%	$56.14	$51.22	—	INTERNATIONAL LR	025072364
PBF	PBF ENERGY INC	1,678,274	$51.94M	0.0%	$30.95 *	$31.65	+14.8%	CL A	69318G106
NEM	NEWMONT CORP	971,453	$51.92M	0.0%	$53.45 *	$34.16	+41.7%	COM	651639106
ELF	E L F BEAUTY INC	475,761	$51.87M	0.0%	$109.03 *	$119.04	+31.8%	COM	26856L103
ASND	ASCENDIS PHARMA A/S	346,746	$51.77M	0.0%	$149.31	$131.26	—	SPONSORED ADR	04351P101
MRVL	MARVELL TECHNOLOGY INC	717,233	$51.73M	0.0%	$72.12 *	$59.22	+16.1%	COM	573874104
RCL	ROYAL CARIBBEAN GROUP	291,646	$51.73M	0.0%	$177.36 *	$102.47	+55.5%	COM	V7780T103
CASY	CASEYS GEN STORES INC	137,230	$51.56M	0.0%	$375.71	$293.25	+26.6%	COM	147528103
KR	KROGER CO	896,241	$51.35M	0.0%	$57.30 *	$45.10	+15.6%	COM	501044101
HLMN	HILLMAN SOLUTIONS CORP	4,841,707	$51.13M	0.0%	$10.56 *	$8.26	+16.8%	COM	431636109
BMRN	BIOMARIN PHARMACEUTICAL INC	724,188	$50.9M	0.0%	$70.29 *	$91.27	-8.4%	COM	09061G101
EME	EMCOR GROUP INC	117,839	$50.73M	0.0%	$430.53 *	$272.53	+38.1%	COM	29084Q100
MTX	MINERALS TECHNOLOGIES INC	656,802	$50.72M	0.0%	$77.23	$59.92	+27.1%	COM	603158106
BROS	DUTCH BROS INC	1,561,311	$50.01M	0.0%	$32.03 *	$33.16	+6.3%	CL A	26701L100
NTES	NETEASE INC	534,199	$49.95M	0.0%	$93.51	$92.68	—	SPONSORED ADS	64110W102
AIG	AMERICAN INTL GROUP INC	682,050	$49.95M	0.0%	$73.23	$58.19	+24.2%	COM NEW	026874784
—	PREMIER INC	2,494,279	$49.89M	0.0%	$20.00	$20.92	—	CL A	74051N102
—	ENSTAR GROUP LIMITED	154,978	$49.84M	0.0%	$321.59	$278.94	—	SHS	G3075P101
CR	CRANE COMPANY	314,720	$49.81M	0.0%	$158.28 *	$145.30	+2.9%	COMMON STOCK	224408104
—	JUNIPER NETWORKS INC	1,272,096	$49.59M	0.0%	$38.98	$29.24	—	COM	48203R104
—	TEEKAY TANKERS LTD	848,325	$49.41M	0.0%	$58.25	$53.20	—	CL A	Y8565N300
ZIM	ZIM INTEGRATED SHIPPING SERV	1,920,841	$49.29M	0.0%	$25.66 *	$16.03	+21.3%	SHS	M9T951109
PAYO	PAYONEER GLOBAL INC	6,541,704	$49.26M	0.0%	$7.53 *	$6.22	+4.4%	COM	70451X104
FUSI	AMERICAN CENTY ETF TR	958,033	$48.96M	0.0%	$51.10	$50.76	—	MULTISECTOR FLOA	025072224
HALO	HALOZYME THERAPEUTICS INC	851,287	$48.73M	0.0%	$57.24	$30.56	+87.6%	COM	40637H109
—	ON SEMICONDUCTOR CORP	47,765,000	$48.47M	0.0%	$1.01	$1.01	—	NOTE 0.500% 3/0	682189AU9
FAST	FASTENAL CO	678,337	$48.45M	0.0%	$71.42 *	$27.90	+18.0%	COM	311900104
OFG	OFG BANCORP	1,078,399	$48.44M	0.0%	$44.92 *	$30.81	+39.7%	COM	67103X102
TOL	TOLL BROTHERS INC	312,493	$48.28M	0.0%	$154.49 *	$69.46	+95.2%	COM	889478103
ENS	ENERSYS	472,773	$48.25M	0.0%	$102.05 *	$96.88	+2.7%	COM	29275Y102
ESNT	ESSENT GROUP LTD	747,860	$48.08M	0.0%	$64.29 *	$38.25	+57.0%	COM	G3198U102
LZB	LA Z BOY INC	1,115,820	$47.9M	0.0%	$42.93 *	$33.04	+24.6%	COM	505336107
CAKE	CHEESECAKE FACTORY INC	1,177,025	$47.73M	0.0%	$40.55 *	$33.07	+11.7%	COM	163072101
—	PATTERSON COS INC	2,183,976	$47.7M	0.0%	$21.84	$23.73	—	COM	703395103
IPAR	INTER PARFUMS INC	368,122	$47.66M	0.0%	$129.48 *	$130.54	-4.2%	COM	458334109
HLX	HELIX ENERGY SOLUTIONS GRP I	4,289,223	$47.61M	0.0%	$11.10	$8.87	+24.1%	COM	42330P107
EXR	EXTRA SPACE STORAGE INC	264,217	$47.61M	0.0%	$180.19 *	$133.13	+19.0%	COM	30225T102
—	NV5 GLOBAL INC	508,344	$47.52M	0.0%	$93.48	$101.28	—	COM	62945V109
TCOM	TRIP COM GROUP LTD	795,941	$47.3M	0.0%	$59.43	$50.55	—	ADS	89677Q107
FND	FLOOR & DECOR HLDGS INC	379,588	$47.13M	0.0%	$124.17 *	$97.48	+6.6%	CL A	339750101
AGYS	AGILYSYS INC	431,818	$47.06M	0.0%	$108.97	$97.64	+9.6%	COM	00847J105
PHM	PULTE GROUP INC	327,231	$46.97M	0.0%	$143.53 *	$71.54	+75.8%	COM	745867101
MUR	MURPHY OIL CORP	1,390,895	$46.93M	0.0%	$33.74 *	$27.22	+28.7%	COM	626717102
RMBS	RAMBUS INC DEL	1,101,874	$46.52M	0.0%	$42.22 *	$59.59	-18.7%	COM	750917106
FTNT	FORTINET INC	598,772	$46.43M	0.0%	$77.55 *	$63.62	+7.4%	COM	34959E109
TFIN	TRIUMPH FINANCIAL INC	583,587	$46.42M	0.0%	$79.54 *	$72.20	+15.6%	COM	89679E300
WSFS	WSFS FINL CORP	908,428	$46.32M	0.0%	$50.99	$43.66	+18.7%	COM	929328102
CMC	COMMERCIAL METALS CO	840,085	$46.17M	0.0%	$54.96 *	$33.13	+60.1%	COM	201723103
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,350,406	$46.12M	0.0%	$34.15	$24.00	—	COM	29670E107
PLAB	PHOTRONICS INC	1,859,642	$46.04M	0.0%	$24.76 *	$21.63	+11.8%	COM	719405102
UMH	UMH PPTYS INC	2,330,987	$45.85M	0.0%	$19.67	$15.15	—	COM	903002103
GNW	GENWORTH FINL INC	6,638,195	$45.47M	0.0%	$6.85 *	$4.93	+33.5%	COM SHS	37247D106
MARA	MARA HOLDINGS INC	2,799,517	$45.41M	0.0%	$16.22 *	$18.10	+0.1%	COM	565788106
EVR	EVERCORE INC	178,853	$45.31M	0.0%	$253.34 *	$125.35	+86.7%	CLASS A	29977A105
OC	OWENS CORNING NEW	255,558	$45.11M	0.0%	$176.52 *	$99.45	+69.4%	COM	690742101
SWX	SOUTHWEST GAS HLDGS INC	610,970	$45.07M	0.0%	$73.76 *	$70.25	+2.9%	COM	844895102
SYF	SYNCHRONY FINANCIAL	899,905	$44.89M	0.0%	$49.88 *	$31.43	+50.2%	COM	87165B103
WSM	WILLIAMS SONOMA INC	289,404	$44.83M	0.0%	$154.92 *	$93.90	+49.8%	COM	969904101
EG	EVEREST GROUP LTD	114,078	$44.7M	0.0%	$391.83 *	$324.57	+14.9%	COM	G3223R108
NEO	NEOGENOMICS INC	3,025,944	$44.63M	0.0%	$14.75 *	$15.91	-1.6%	COM NEW	64049M209
CTRE	CARETRUST REIT INC	1,444,665	$44.58M	0.0%	$30.86	$21.72	—	COM	14174T107
GLNG	GOLAR LNG LTD	1,212,517	$44.57M	0.0%	$36.76 *	$22.87	+40.8%	SHS	G9456A100
GBX	GREENBRIER COS INC	875,533	$44.56M	0.0%	$50.89 *	$41.28	+11.2%	COM	393657101
PSX	PHILLIPS 66	338,558	$44.5M	0.0%	$131.45 *	$85.77	+49.7%	COM	718546104
BOH	BANK HAWAII CORP	708,437	$44.47M	0.0%	$62.77 *	$58.00	+3.8%	COM	062540109
HXL	HEXCEL CORP NEW	717,929	$44.39M	0.0%	$61.83	$62.97	-0.2%	COM	428291108
RMD	RESMED INC	180,722	$44.12M	0.0%	$244.12 *	$213.29	+3.5%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	89,101	$44.12M	0.0%	$495.11 *	$309.24	+53.6%	COM	38141G104
PFS	PROVIDENT FINL SVCS INC	2,374,784	$44.08M	0.0%	$18.56 *	$17.70	-7.8%	COM	74386T105
TCBI	TEXAS CAP BANCSHARES INC	615,778	$44M	0.0%	$71.46 *	$60.13	+8.8%	COM	88224Q107
BHE	BENCHMARK ELECTRS INC	986,290	$43.71M	0.0%	$44.32 *	$35.66	+14.2%	COM	08160H101
GLOB	GLOBANT S A	220,303	$43.65M	0.0%	$198.14 *	$195.10	-1.0%	COM	L44385109
HQY	HEALTHEQUITY INC	531,767	$43.53M	0.0%	$81.85 *	$64.46	+19.7%	COM	42226A107
GGG	GRACO INC	494,910	$43.31M	0.0%	$87.51 *	$50.45	+59.3%	COM	384109104
PLXS	PLEXUS CORP	315,990	$43.2M	0.0%	$136.71 *	$110.75	+9.6%	COM	729132100
TECK	TECK RESOURCES LTD	822,403	$42.96M	0.0%	$52.24 *	$42.85	+11.1%	CL B	878742204
GFI	GOLD FIELDS LTD	2,797,031	$42.93M	0.0%	$15.35	$10.40	—	SPONSORED ADR	38059T106
APOG	APOGEE ENTERPRISES INC	613,130	$42.93M	0.0%	$70.02 *	$49.03	+26.8%	COM	037598109
HWKN	HAWKINS INC	336,351	$42.87M	0.0%	$127.47 *	$60.33	+87.6%	COM	420261109
RGEN	REPLIGEN CORP	287,401	$42.77M	0.0%	$148.82 *	$167.38	-14.3%	COM	759916109
GLBE	GLOBAL E ONLINE LTD	1,109,388	$42.64M	0.0%	$38.44 *	$33.91	+3.8%	SHS	M5216V106
EMBC	EMBECTA CORP	3,019,266	$42.57M	0.0%	$14.10 *	$23.57	-42.0%	COMMON STOCK	29082K105
INTC	INTEL CORP	1,811,861	$42.51M	0.0%	$23.46 *	$37.56	-33.7%	COM	458140100
GAP	GAP INC	1,920,557	$42.35M	0.0%	$22.05 *	$10.55	+101.2%	COM	364760108
IAG	IAMGOLD CORP	8,069,511	$42.26M	0.0%	$5.24 *	$3.29	+40.4%	COM	450913108
MIR	MIRION TECHNOLOGIES INC	3,812,596	$42.21M	0.0%	$11.07 *	$9.27	+13.5%	COM CL A	60471A101
BIIB	BIOGEN INC	216,978	$42.06M	0.0%	$193.84 *	$285.50	-26.7%	COM	09062X103
NUE	NUCOR CORP	279,547	$42.03M	0.0%	$150.34 *	$107.52	+36.5%	COM	670346105
HG	HAMILTON INSURANCE GROUP LTD	2,173,064	$42.03M	0.0%	$19.34 *	$15.24	+17.3%	CL B	G42706104
LPG	DORIAN LPG LTD	1,217,782	$41.92M	0.0%	$34.42 *	$29.86	+26.8%	SHS USD	Y2106R110
SKWD	SKYWARD SPECIALTY INS GROUP	1,024,457	$41.73M	0.0%	$40.73 *	$25.91	+49.5%	COM	830940102
STRL	STERLING INFRASTRUCTURE INC	287,627	$41.71M	0.0%	$145.02 *	$41.44	+186.7%	COM	859241101
FOLD	AMICUS THERAPEUTICS INC	3,904,657	$41.7M	0.0%	$10.68	$11.98	-9.1%	COM	03152W109
BANR	BANNER CORP	699,902	$41.69M	0.0%	$59.56 *	$47.33	+13.6%	COM NEW	06652V208
DAN	DANA INC	3,943,690	$41.65M	0.0%	$10.56	$13.11	-19.1%	COM	235825205
ACGL	ARCH CAP GROUP LTD	371,230	$41.53M	0.0%	$111.88 *	$72.07	+37.2%	ORD	G0450A105
GLW	CORNING INC	919,204	$41.5M	0.0%	$45.15 *	$32.88	+24.3%	COM	219350105
ASPN	ASPEN AEROGELS INC	1,491,123	$41.29M	0.0%	$27.69 *	$23.25	+7.6%	COM	04523Y105
NGVT	INGEVITY CORP	1,058,565	$41.28M	0.0%	$39.00 *	$53.83	-26.0%	COM	45688C107
AGX	ARGAN INC	407,004	$41.28M	0.0%	$101.43 *	$56.46	+38.2%	COM	04010E109
ASO	ACADEMY SPORTS & OUTDOORS IN	706,921	$41.26M	0.0%	$58.36 *	$54.59	-1.4%	COM	00402L107
HAL	HALLIBURTON CO	1,418,206	$41.2M	0.0%	$29.05 *	$33.59	-9.7%	COM	406216101
AVTR	AVANTOR INC	1,589,307	$41.12M	0.0%	$25.87 *	$18.52	+32.6%	COM	05352A100
WAY	WAYSTAR HLDG CORP	1,469,827	$40.99M	0.0%	$27.89 *	$21.98	+12.2%	COM	946784105
DAL	DELTA AIR LINES INC DEL	805,391	$40.91M	0.0%	$50.79 *	$44.32	-3.2%	COM NEW	247361702
—	FOOT LOCKER INC	1,577,392	$40.76M	0.0%	$25.84	$29.63	—	COM	344849104
DOW	DOW INC	744,518	$40.67M	0.0%	$54.63 *	$45.36	+5.6%	COM	260557103
CUBE	CUBESMART	754,001	$40.59M	0.0%	$53.83	$47.41	—	COM	229663109
HSBC	HSBC HLDGS PLC	896,677	$40.52M	0.0%	$45.19	$35.30	—	SPON ADR NEW	404280406
FOX	FOX CORP	1,043,104	$40.47M	0.0%	$38.80 *	$28.98	+22.5%	CL B COM	35137L204
—	INARI MED INC	979,379	$40.39M	0.0%	$41.24	$62.64	—	COM	45332Y109
—	BANK AMERICA CORP	31,661	$40.38M	0.0%	$1275.51	$1395.38	—	7.25%CNV PFD L	060505682
EHC	ENCOMPASS HEALTH CORP	417,652	$40.36M	0.0%	$96.64 *	$66.41	+34.0%	COM	29261A100
F	FORD MTR CO	3,801,359	$40.14M	0.0%	$10.56	$10.49	-0.5%	COM	345370860
CAE	CAE INC	2,126,695	$39.93M	0.0%	$18.77 *	$21.27	-15.7%	COM	124765108
GIII	G III APPAREL GROUP LTD	1,307,533	$39.91M	0.0%	$30.52 *	$27.19	+0.4%	COM	36237H101
TALO	TALOS ENERGY INC	3,852,450	$39.87M	0.0%	$10.35 *	$13.82	-17.6%	COM	87484T108
—	DUKE ENERGY CORP NEW	37,243,000	$39.61M	0.0%	$1.06	$1.01	—	NOTE 4.125% 4/1	26441CBY0
DHT	DHT HOLDINGS INC	3,585,303	$39.55M	0.0%	$11.03 *	$9.43	+6.9%	SHS NEW	Y2065G121
TM	TOYOTA MOTOR CORP	220,974	$39.46M	0.0%	$178.57	$172.33	—	ADS	892331307
—	HESS CORP	290,259	$39.42M	0.0%	$135.80	$127.39	—	COM	42809H107
ONEW	ONEWATER MARINE INC	1,646,802	$39.38M	0.0%	$23.91 *	$24.81	-1.0%	CL A COM	68280L101
NXPI	NXP SEMICONDUCTORS N V	163,566	$39.26M	0.0%	$240.01	$138.56	+76.1%	COM	N6596X109
—	BARRICK GOLD CORP	1,971,729	$39.22M	0.0%	$19.89	$19.23	—	COM	067901108
SFL	SFL CORPORATION LTD	3,379,209	$39.1M	0.0%	$11.57 *	$11.05	+8.3%	SHS	G7738W106
EVH	EVOLENT HEALTH INC	1,380,184	$39.03M	0.0%	$28.28 *	$33.57	-23.2%	CL A	30050B101
AVDV	AMERICAN CENTY ETF TR	552,088	$39.02M	0.0%	$70.67	$57.54	—	INTL SMCP VLU	025072802
CPRI	CAPRI HOLDINGS LIMITED	918,924	$39M	0.0%	$42.44 *	$35.92	-2.4%	SHS	G1890L107
PFSI	PENNYMAC FINL SVCS INC NEW	341,866	$38.96M	0.0%	$113.97 *	$57.94	+73.4%	COM	70932M107
NVR	NVR INC	3,966	$38.91M	0.0%	$9811.80 *	$6150.22	+41.9%	COM	62944T105
QNST	QUINSTREET INC	2,027,516	$38.79M	0.0%	$19.13 *	$14.91	+22.2%	COM	74874Q100
EFSC	ENTERPRISE FINL SVCS CORP	751,117	$38.5M	0.0%	$51.26 *	$41.51	+14.7%	COM	293712105
COF	CAPITAL ONE FINL CORP	256,883	$38.46M	0.0%	$149.73 *	$105.85	+32.1%	COM	14040H105
J	JACOBS SOLUTIONS INC	293,175	$38.38M	0.0%	$130.90 *	$102.27	+16.4%	COM	46982L108
VNO	VORNADO RLTY TR	973,139	$38.34M	0.0%	$39.40	$39.40	—	SH BEN INT	929042109
NTB	BANK OF NT BUTTERFIELD&SON L	1,039,491	$38.34M	0.0%	$36.88 *	$29.07	+21.0%	SHS NEW	G0772R208
CASH	PATHWARD FINANCIAL INC	580,219	$38.3M	0.0%	$66.01 *	$48.86	+31.1%	COM	59100U108
GSHD	GOOSEHEAD INS INC	428,837	$38.3M	0.0%	$89.30 *	$62.64	+26.3%	COM CL A	38267D109
EXTR	EXTREME NETWORKS	2,546,987	$38.28M	0.0%	$15.03 *	$14.27	-0.7%	COM	30226D106
CENTA	CENTRAL GARDEN & PET CO	1,202,979	$37.77M	0.0%	$31.40 *	$34.46	-3.5%	CL A NON-VTG	153527205
—	MARATHON OIL CORP	1,409,069	$37.52M	0.0%	$26.63	$23.58	—	COM	565849106
BALL	BALL CORP	552,443	$37.52M	0.0%	$67.91 *	$51.57	+20.6%	COM	058498106
CPNG	COUPANG INC	1,527,622	$37.5M	0.0%	$24.55 *	$19.62	+13.4%	CL A	22266T109
GE	GE AEROSPACE	197,616	$37.27M	0.0%	$188.58 *	$66.06	+154.2%	COM NEW	369604301
AGM	FEDERAL AGRIC MTG CORP	198,591	$37.22M	0.0%	$187.41 *	$143.22	+27.5%	CL C	313148306
OXM	OXFORD INDS INC	428,379	$37.17M	0.0%	$86.76 *	$95.97	-4.1%	COM	691497309
ICE	INTERCONTINENTAL EXCHANGE IN	230,964	$37.1M	0.0%	$160.64 *	$90.52	+67.6%	COM	45866F104
—	STEELCASE INC	2,749,459	$37.09M	0.0%	$13.49	$13.10	—	CL A	858155203
OPEN	OPENDOOR TECHNOLOGIES INC	18,532,650	$37.07M	0.0%	$2.00 *	$2.86	-26.7%	COM	683712103
EPR	EPR PPTYS	751,004	$36.83M	0.0%	$49.04	$48.95	—	COM SH BEN INT	26884U109
BKE	BUCKLE INC	837,352	$36.82M	0.0%	$43.97 *	$28.68	+22.9%	COM	118440106
BHP	BHP GROUP LTD	585,659	$36.38M	0.0%	$62.11	$62.78	—	SPONSORED ADS	088606108
SLAB	SILICON LABORATORIES INC	314,264	$36.32M	0.0%	$115.57 *	$143.65	-22.3%	COM	826919102
ACEL	ACCEL ENTERTAINMENT INC	3,122,774	$36.29M	0.0%	$11.62 *	$10.82	+1.9%	COM CL A1	00436Q106
—	VEREN INC	5,884,523	$36.24M	0.0%	$6.16	$7.35	—	COM NEW	92340V107
—	PACTIV EVERGREEN INC	3,142,905	$36.17M	0.0%	$11.51	$14.42	—	COM	69526K105
KB	KB FINL GROUP INC	584,576	$36.1M	0.0%	$61.75	$43.75	—	SPONSORED ADR	48241A105
BR	BROADRIDGE FINL SOLUTIONS IN	167,521	$36.02M	0.0%	$215.03 *	$197.63	+3.5%	COM	11133T103
DXPE	DXP ENTERPRISES INC	674,823	$36.01M	0.0%	$53.36 *	$24.69	+103.4%	COM NEW	233377407
OPCH	OPTION CARE HEALTH INC	1,148,416	$35.95M	0.0%	$31.30	$31.32	-2.0%	COM NEW	68404L201
VALE	VALE S A	3,076,332	$35.93M	0.0%	$11.68	$16.51	—	SPONSORED ADS	91912E105
PAG	PENSKE AUTOMOTIVE GRP INC	221,125	$35.92M	0.0%	$162.42	$74.36	+114.4%	COM	70959W103
ST	SENSATA TECHNOLOGIES HLDG PL	999,535	$35.84M	0.0%	$35.86 *	$35.10	+6.0%	SHS	G8060N102
WPM	WHEATON PRECIOUS METALS CORP	586,558	$35.83M	0.0%	$61.08 *	$34.44	+71.3%	COM	962879102
—	AIR TRANSPORT SERVICES GRP I	2,211,577	$35.81M	0.0%	$16.19	$20.87	—	COM	00922R105
SAFE	SAFEHOLD INC	1,364,767	$35.8M	0.0%	$26.23	$26.23	—	COM	78646V107
ASB	ASSOCIATED BANC CORP	1,658,647	$35.73M	0.0%	$21.54 *	$17.67	+16.6%	COM	045487105
MNR	MACH NATURAL RESOURCES LP	2,232,094	$35.71M	0.0%	$16.00	$17.03	—	COM UNIT LTD PAR	55445L100
MIDD	MIDDLEBY CORP	256,636	$35.71M	0.0%	$139.13 *	$138.46	-3.0%	COM	596278101
AAP	ADVANCE AUTO PARTS INC	913,626	$35.62M	0.0%	$38.99 *	$56.97	-10.2%	COM	00751Y106
LYB	LYONDELLBASELL INDUSTRIES N	371,224	$35.6M	0.0%	$95.90 *	$75.74	+12.4%	SHS - A -	N53745100
INGR	INGREDION INC	258,660	$35.55M	0.0%	$137.43 *	$112.89	+12.7%	COM	457187102
GVA	GRANITE CONSTR INC	447,679	$35.49M	0.0%	$79.28 *	$63.79	+10.2%	COM	387328107
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,226,592	$35.43M	0.0%	$10.98 *	$14.90	-15.5%	COM	131193104
BBY	BEST BUY INC	342,128	$35.34M	0.0%	$103.30 *	$73.82	+13.7%	COM	086516101
RL	RALPH LAUREN CORP	180,131	$34.92M	0.0%	$193.87 *	$129.85	+30.6%	CL A	751212101
OMF	ONEMAIN HLDGS INC	741,432	$34.9M	0.0%	$47.07 *	$39.45	+21.8%	COM	68268W103
CIVI	CIVITAS RESOURCES INC	688,402	$34.88M	0.0%	$50.67 *	$47.42	+18.4%	COM NEW	17888H103
WKC	WORLD KINECT CORPORATION	1,127,558	$34.85M	0.0%	$30.91 *	$23.08	+19.9%	COM	981475106
SPNT	SIRIUSPOINT LTD	2,429,922	$34.85M	0.0%	$14.34 *	$10.69	+30.8%	COM	G8192H106
CEG	CONSTELLATION ENERGY CORP	133,855	$34.81M	0.0%	$260.02 *	$100.89	+95.4%	COM	21037T109
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,631,918	$34.71M	0.0%	$13.19	$11.68	—	SP ADR NON VTG	71654V101
TEAM	ATLASSIAN CORPORATION	217,053	$34.47M	0.0%	$158.81 *	$184.64	-10.9%	CL A	049468101
CAL	CALERES INC	1,042,827	$34.47M	0.0%	$33.05 *	$29.05	+22.0%	COM	129500104
PRDO	PERDOCEO ED CORP	1,547,504	$34.42M	0.0%	$22.24	$14.37	+52.3%	COM	71363P106
UNF	UNIFIRST CORP MASS	173,213	$34.41M	0.0%	$198.65 *	$165.84	+10.0%	COM	904708104
EGP	EASTGROUP PPTYS INC	183,684	$34.32M	0.0%	$186.82	$169.47	—	COM	277276101
BRBR	BELLRING BRANDS INC	564,310	$34.26M	0.0%	$60.72 *	$42.54	+30.4%	COMMON STOCK	07831C103
HRMY	HARMONY BIOSCIENCES HLDGS IN	856,464	$34.26M	0.0%	$40.00 *	$34.09	+3.0%	COM	413197104
AVES	AMERICAN CENTY ETF TR	656,173	$34.21M	0.0%	$52.14	$46.20	—	EMERGING MKT VAL	025072372
NGD	NEW GOLD INC CDA	11,791,441	$34.14M	0.0%	$2.90 *	$1.39	+77.6%	COM	644535106
FCF	FIRST COMWLTH FINL CORP PA	1,983,124	$34.01M	0.0%	$17.15 *	$13.13	+18.8%	COM	319829107
—	REDFIN CORP	2,709,409	$33.95M	0.0%	$12.53	$9.36	—	COM	75737F108
CUBI	CUSTOMERS BANCORP INC	730,807	$33.95M	0.0%	$46.45 *	$42.11	+23.6%	COM	23204G100
AJG	GALLAGHER ARTHUR J & CO	120,600	$33.93M	0.0%	$281.37	$189.27	+47.2%	COM	363576109
TILE	INTERFACE INC	1,774,183	$33.66M	0.0%	$18.97 *	$13.26	+30.1%	COM	458665304
LKQ	LKQ CORP	841,164	$33.58M	0.0%	$39.92	$47.38	-16.9%	COM	501889208
DLX	DELUXE CORP	1,718,491	$33.49M	0.0%	$19.49 *	$26.21	-27.8%	COM	248019101
ODFL	OLD DOMINION FREIGHT LINE IN	168,162	$33.4M	0.0%	$198.64 *	$176.50	+9.2%	COM	679580100
PRG	PROG HOLDINGS INC	686,718	$33.3M	0.0%	$48.49 *	$33.22	+24.7%	COM NPV	74319R101
TTMI	TTM TECHNOLOGIES INC	1,823,725	$33.28M	0.0%	$18.25 *	$16.27	+18.6%	COM	87305R109
HPE	HEWLETT PACKARD ENTERPRISE C	1,613,728	$33.02M	0.0%	$20.46 *	$17.05	+7.8%	COM	42824C109
NSA	NATIONAL STORAGE AFFILIATES	684,444	$32.99M	0.0%	$48.20	$48.20	—	COM SHS BEN IN	637870106
BP	BP PLC	1,049,789	$32.95M	0.0%	$31.39	$31.15	—	SPONSORED ADR	055622104
SUPN	SUPERNUS PHARMACEUTICALS INC	1,044,928	$32.58M	0.0%	$31.18	$30.29	+3.0%	COM	868459108
PLNT	PLANET FITNESS INC	400,865	$32.56M	0.0%	$81.22 *	$66.86	+17.1%	CL A	72703H101
UBS	UBS GROUP AG	1,053,296	$32.56M	0.0%	$30.91 *	$19.85	+51.4%	SHS	H42097107
NVMI	NOVA LTD	156,098	$32.52M	0.0%	$208.34 *	$62.10	+243.5%	COM	M7516K103
SN	SHARKNINJA INC	297,485	$32.34M	0.0%	$108.71 *	$86.98	0.0%	COM SHS	G8068L108
SCSC	SCANSOURCE INC	671,597	$32.26M	0.0%	$48.03	$42.49	+11.4%	COM	806037107
CPT	CAMDEN PPTY TR	260,959	$32.24M	0.0%	$123.53 *	$100.81	+11.1%	SH BEN INT	133131102
HHH	HOWARD HUGHES HOLDINGS INC	415,552	$32.18M	0.0%	$77.43 *	$73.66	-4.1%	COM	44267T102
MOD	MODINE MFG CO	241,456	$32.06M	0.0%	$132.79 *	$40.36	+173.9%	COM	607828100
UE	URBAN EDGE PPTYS	1,498,043	$32.04M	0.0%	$21.39	$16.69	—	COM	91704F104
WRB	BERKLEY W R CORP	563,117	$31.95M	0.0%	$56.73 *	$47.27	+14.0%	COM	084423102
HMY	HARMONY GOLD MINING CO LTD	3,140,953	$31.94M	0.0%	$10.17	$4.91	—	SPONSORED ADR	413216300
IMKTA	INGLES MKTS INC	428,035	$31.93M	0.0%	$74.60 *	$74.61	-2.9%	CL A	457030104
RPAY	REPAY HLDGS CORP	3,904,464	$31.86M	0.0%	$8.16 *	$8.42	+4.9%	COM CL A	76029L100
—	SUPER MICRO COMPUTER INC	76,316	$31.76M	0.0%	$416.13	$701.89	—	COM	86800U104
SHG	SHINHAN FINANCIAL GROUP CO L	743,453	$31.5M	0.0%	$42.37	$30.76	—	SPN ADR RESTRD	824596100
UAL	UNITED AIRLS HLDGS INC	550,159	$31.39M	0.0%	$57.06 *	$45.49	+1.8%	COM	910047109
WTTR	SELECT WATER SOLUTIONS INC	2,819,404	$31.38M	0.0%	$11.13	$10.07	—	CL A COM	81617J301
DVN	DEVON ENERGY CORP NEW	801,246	$31.34M	0.0%	$39.12 *	$42.08	+0.2%	COM	25179M103
TXRH	TEXAS ROADHOUSE INC	177,426	$31.33M	0.0%	$176.60 *	$114.78	+43.9%	COM	882681109
WAL	WESTERN ALLIANCE BANCORP	360,263	$31.16M	0.0%	$86.49 *	$45.25	+65.1%	COM	957638109
PANW	PALO ALTO NETWORKS INC	91,018	$31.11M	0.0%	$341.80 *	$66.53	+153.0%	COM	697435105
FITB	FIFTH THIRD BANCORP	725,561	$31.08M	0.0%	$42.84 *	$28.78	+34.1%	COM	316773100
AMPH	AMPHASTAR PHARMACEUTICALS IN	639,592	$31.04M	0.0%	$48.53 *	$46.63	-5.9%	COM	03209R103
TPC	TUTOR PERINI CORP	1,142,211	$31.02M	0.0%	$27.16 *	$16.03	+42.6%	COM	901109108
TRMK	TRUSTMARK CORP	971,706	$30.92M	0.0%	$31.82 *	$25.41	+22.1%	COM	898402102
STLD	STEEL DYNAMICS INC	245,132	$30.91M	0.0%	$126.08 *	$91.97	+29.2%	COM	858119100
ULTA	ULTA BEAUTY INC	79,396	$30.89M	0.0%	$389.12 *	$401.37	-6.6%	COM	90384S303
AES	AES CORP	1,538,573	$30.86M	0.0%	$20.06 *	$18.17	-9.5%	COM	00130H105
INTU	INTUIT	49,689	$30.86M	0.0%	$621.00	$448.51	+41.1%	COM	461202103
KRP	KIMBELL RTY PARTNERS LP	1,913,564	$30.79M	0.0%	$16.09	$15.91	—	UNIT	49435R102
EXPD	EXPEDITORS INTL WASH INC	233,564	$30.69M	0.0%	$131.40 *	$107.55	+11.8%	COM	302130109
MFC	MANULIFE FINL CORP	1,038,098	$30.68M	0.0%	$29.55 *	$19.09	+40.7%	COM	56501R106
CC	CHEMOURS CO	1,509,583	$30.67M	0.0%	$20.32 *	$26.82	-28.1%	COM	163851108
CRK	COMSTOCK RES INC	2,750,211	$30.61M	0.0%	$11.13 *	$10.31	-0.5%	COM	205768302
SCL	STEPAN CO	396,180	$30.6M	0.0%	$77.25 *	$90.20	-12.1%	COM	858586100
IEFA	ISHARES TR	391,400	$30.55M	0.0%	$78.05	$67.37	—	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	61,778	$30.54M	0.0%	$494.42 *	$386.80	+43.1%	COM	58155Q103
RGLD	ROYAL GOLD INC	217,318	$30.49M	0.0%	$140.30 *	$110.18	+24.2%	COM	780287108
BXC	BLUELINX HLDGS INC	287,480	$30.31M	0.0%	$105.42 *	$87.41	+16.9%	COM NEW	09624H208
DIOD	DIODES INC	472,532	$30.28M	0.0%	$64.09 *	$80.71	-14.2%	COM	254543101
AM	ANTERO MIDSTREAM CORP	2,012,201	$30.28M	0.0%	$15.05 *	$7.81	+71.5%	COM	03676B102
LEVI	LEVI STRAUSS & CO NEW	1,388,707	$30.27M	0.0%	$21.80 *	$20.66	-12.5%	CL A COM STK	52736R102
KVYO	KLAVIYO INC	852,418	$30.16M	0.0%	$35.38 *	$29.50	-1.8%	COM SER A	49845K101
STBA	S & T BANCORP INC	715,112	$30.01M	0.0%	$41.97 *	$32.68	+24.0%	COM	783859101
AMH	AMERICAN HOMES 4 RENT	781,428	$30M	0.0%	$38.39	$36.76	—	CL A	02665T306
CB	CHUBB LIMITED	104,003	$29.99M	0.0%	$288.39 *	$123.63	+119.0%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	224,267	$29.96M	0.0%	$133.60	$120.80	—	CL A	512816109
SIBN	SI-BONE INC	2,141,901	$29.94M	0.0%	$13.98 *	$17.59	-14.5%	COM	825704109
EDU	NEW ORIENTAL ED & TECHNOLOGY	393,986	$29.88M	0.0%	$75.84	$83.27	—	SPON ADR	647581206
INVH	INVITATION HOMES INC	846,620	$29.85M	0.0%	$35.26 *	$30.06	+12.7%	COM	46187W107
GDRX	GOODRX HLDGS INC	4,285,905	$29.74M	0.0%	$6.94 *	$7.61	+3.2%	COM CL A	38246G108
SPSC	SPS COMM INC	153,083	$29.72M	0.0%	$194.17	$134.52	+45.9%	COM	78463M107
PBR	PETROLEO BRASILEIRO SA PETRO	2,056,287	$29.63M	0.0%	$14.41	$12.66	—	SPONSORED ADR	71654V408
GNTX	GENTEX CORP	993,008	$29.48M	0.0%	$29.69 *	$31.12	-0.2%	COM	371901109
QDEL	QUIDELORTHO CORP	646,419	$29.48M	0.0%	$45.60 *	$61.34	-34.0%	COM	219798105
AZN	ASTRAZENECA PLC	378,307	$29.47M	0.0%	$77.91	$62.35	—	SPONSORED ADR	046353108
PPG	PPG INDS INC	222,392	$29.46M	0.0%	$132.46 *	$128.55	-5.1%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	287,005	$29.45M	0.0%	$102.60 *	$80.54	+15.5%	COM	025537101
SO	SOUTHERN CO	326,057	$29.4M	0.0%	$90.18 *	$55.18	+47.9%	COM	842587107
MCRI	MONARCH CASINO & RESORT INC	369,689	$29.31M	0.0%	$79.27 *	$70.27	+4.5%	COM	609027107
TPB	TURNING PT BRANDS INC	678,745	$29.29M	0.0%	$43.15 *	$22.85	+67.2%	COM	90041L105
IVV	ISHARES TR	50,729	$29.26M	0.0%	$576.82	$497.70	—	CORE S&P500 ETF	464287200
SDSI	AMERICAN CENTY ETF TR	562,274	$29.18M	0.0%	$51.89	$50.81	—	SHORT DURTN STRG	025072257
WMK	WEIS MKTS INC	422,815	$29.14M	0.0%	$68.93 *	$63.86	+3.6%	COM	948849104
LTH	LIFE TIME GROUP HOLDINGS INC	1,188,779	$29.03M	0.0%	$24.42 *	$21.86	+2.8%	COMMON STOCK	53190C102
STT	STATE STR CORP	327,835	$29M	0.0%	$88.47 *	$59.91	+31.5%	COM	857477103
AMN	AMN HEALTHCARE SVCS INC	683,239	$28.96M	0.0%	$42.39 *	$68.97	-24.0%	COM	001744101
MTDR	MATADOR RES CO	585,890	$28.95M	0.0%	$49.42 *	$34.48	+63.3%	COM	576485205
NCNO	NCINO INC	915,808	$28.93M	0.0%	$31.59	$35.57	-11.0%	COM	63947X101
EBAY	EBAY INC.	443,202	$28.86M	0.0%	$65.11 *	$52.45	+7.3%	COM	278642103
KALU	KAISER ALUMINUM CORP	397,775	$28.85M	0.0%	$72.52	$78.90	-8.2%	COM PAR $0.01	483007704
RDNT	RADNET INC	415,429	$28.83M	0.0%	$69.39 *	$25.87	+143.7%	COM	750491102
MRTN	MARTEN TRANS LTD	1,627,986	$28.82M	0.0%	$17.70 *	$17.63	-3.0%	COM	573075108
MWA	MUELLER WTR PRODS INC	1,326,190	$28.78M	0.0%	$21.70 *	$18.10	+9.3%	COM SER A	624758108
—	SKECHERS U S A INC	427,810	$28.63M	0.0%	$66.92	$63.31	—	CL A	830566105
—	ROCKET LAB USA INC	2,936,906	$28.58M	0.0%	$9.73	$6.53	—	COM	773122106
HOPE	HOPE BANCORP INC	2,269,400	$28.5M	0.0%	$12.56 *	$12.10	+1.1%	COM	43940T109
PATK	PATRICK INDS INC	198,903	$28.32M	0.0%	$142.37 *	$49.00	+67.2%	COM	703343103
ELS	EQUITY LIFESTYLE PPTYS INC	396,604	$28.29M	0.0%	$71.34	$71.49	—	COM	29472R108
NEOG	NEOGEN CORP	1,681,472	$28.27M	0.0%	$16.81 *	$16.46	0.0%	COM	640491106
UFPI	UFP INDUSTRIES INC	215,371	$28.26M	0.0%	$131.21 *	$86.19	+40.1%	COM	90278Q108
—	DISCOVER FINL SVCS	201,385	$28.25M	0.0%	$140.29	$101.64	—	COM	254709108
—	THE ODP CORP	948,581	$28.22M	0.0%	$29.75	$41.40	—	COM	88337F105
ED	CONSOLIDATED EDISON INC	269,411	$28.05M	0.0%	$104.13 *	$79.02	+19.5%	COM	209115104
PAAS	PAN AMERN SILVER CORP	1,340,076	$27.97M	0.0%	$20.87	$17.67	+19.3%	COM	697900108
JBL	JABIL INC	233,037	$27.92M	0.0%	$119.83 *	$62.60	+73.0%	COM	466313103
DOLE	DOLE PLC	1,712,103	$27.89M	0.0%	$16.29 *	$12.96	+12.9%	ORD SHS	G27907107
FORM	FORMFACTOR INC	604,822	$27.82M	0.0%	$46.00 *	$39.61	+26.0%	COM	346375108
—	SANDY SPRING BANCORP INC	886,732	$27.82M	0.0%	$31.37	$30.47	—	COM	800363103
OEC	ORION S.A.	1,559,052	$27.77M	0.0%	$17.81 *	$21.56	-10.6%	COM	L72967109
BUSE	FIRST BUSEY CORP	1,063,914	$27.68M	0.0%	$26.02 *	$20.90	+16.8%	COM NEW	319383204
HTLD	HEARTLAND EXPRESS INC	2,233,259	$27.42M	0.0%	$12.28	$19.73	-37.8%	COM	422347104
IRDM	IRIDIUM COMMUNICATIONS INC	893,891	$27.22M	0.0%	$30.45 *	$28.21	-3.4%	COM	46269C102
ACHC	ACADIA HEALTHCARE COMPANY IN	429,026	$27.2M	0.0%	$63.41 *	$70.98	+1.7%	COM	00404A109
ALGT	ALLEGIANT TRAVEL CO	491,567	$27.07M	0.0%	$55.06 *	$91.93	-51.0%	COM	01748X102
IP	INTERNATIONAL PAPER CO	553,585	$27.04M	0.0%	$48.85 *	$36.04	+22.6%	COM	460146103
NAVI	NAVIENT CORPORATION	1,713,354	$26.71M	0.0%	$15.59	$15.54	-1.0%	COM	63938C108
SU	SUNCOR ENERGY INC NEW	723,099	$26.69M	0.0%	$36.91	$29.59	+25.4%	COM	867224107
ILMN	ILLUMINA INC	203,514	$26.54M	0.0%	$130.41 *	$158.64	-22.2%	COM	452327109
UNFI	UNITED NAT FOODS INC	1,575,674	$26.5M	0.0%	$16.82 *	$20.62	-30.6%	COM	911163103
RY	ROYAL BK CDA	211,701	$26.42M	0.0%	$124.81 *	$99.71	+15.1%	COM	780087102
SONY	SONY GROUP CORP	273,170	$26.38M	0.0%	$96.57	$87.72	—	SPONSORED ADR	835699307
BTE	BAYTEX ENERGY CORP	8,826,611	$26.37M	0.0%	$2.99 *	$3.46	-4.2%	COM	07317Q105
RVMD	REVOLUTION MEDICINES INC	577,408	$26.19M	0.0%	$45.35 *	$38.00	+14.6%	COM	76155X100
GRBK	GREEN BRICK PARTNERS INC	312,535	$26.1M	0.0%	$83.52 *	$38.54	+87.3%	COM	392709101
AMRC	AMERESCO INC	687,611	$26.09M	0.0%	$37.94 *	$33.11	-6.6%	CL A	02361E108
CF	CF INDS HLDGS INC	303,519	$26.04M	0.0%	$85.80 *	$74.73	+0.2%	COM	125269100
PARR	PAR PAC HOLDINGS INC	1,479,437	$26.04M	0.0%	$17.60 *	$29.38	-24.0%	COM NEW	69888T207
TOWN	TOWNEBANK PORTSMOUTH VA	786,944	$26.02M	0.0%	$33.06 *	$26.45	+21.5%	COM	89214P109
RPM	RPM INTL INC	214,811	$25.99M	0.0%	$121.00 *	$106.35	+8.8%	COM	749685103
FNV	FRANCO NEV CORP	209,192	$25.99M	0.0%	$124.25	$99.24	+23.5%	COM	351858105
QCRH	QCR HOLDINGS INC	350,772	$25.97M	0.0%	$74.03 *	$51.50	+37.5%	COM	74727A104
PTGX	PROTAGONIST THERAPEUTICS INC	574,775	$25.86M	0.0%	$45.00 *	$39.67	+1.9%	COM	74366E102
BOW	BOWHEAD SPECIALTY HLDGS INC	920,757	$25.79M	0.0%	$28.01	$25.56	+9.7%	COM SHS	10240L102
PD	PAGERDUTY INC	1,388,574	$25.76M	0.0%	$18.55 *	$32.03	-39.1%	COM	69553P100
CNH	CNH INDL N V	2,314,129	$25.69M	0.0%	$11.10 *	$10.44	-4.2%	SHS	N20944109
CCL	CARNIVAL CORP	1,388,315	$25.66M	0.0%	$18.48 *	$15.41	+9.9%	UNIT 99/99/9999	143658300
—	SMART GLOBAL HLDGS INC	1,224,501	$25.65M	0.0%	$20.95	$22.08	—	SHS	G8232Y101
JLL	JONES LANG LASALLE INC	94,814	$25.58M	0.0%	$269.81 *	$211.05	+14.9%	COM	48020Q107
HOV	HOVNANIAN ENTERPRISES INC	124,949	$25.54M	0.0%	$204.37 *	$95.39	+101.3%	CL A NEW	442487401
DSGX	DESCARTES SYS GROUP INC	247,891	$25.51M	0.0%	$102.90 *	$69.46	+43.1%	COM	249906108
BHVN	BIOHAVEN LTD	510,475	$25.51M	0.0%	$49.97 *	$30.39	+28.0%	COM	G1110E107
—	BROOKFIELD INFRASTRUCTURE CO	583,778	$25.35M	0.0%	$43.43	$43.49	—	COM SB VTG SHS A	11275Q107
—	VERONA PHARMA PLC	876,604	$25.22M	0.0%	$28.77	$16.65	—	SPONSORED ADS	925050106
ASC	ARDMORE SHIPPING CORP	1,390,278	$25.16M	0.0%	$18.10	$15.04	+21.9%	COM	Y0207T100
CATF	AMERICAN CENTY ETF TR	493,400	$25.16M	0.0%	$51.00	$51.00	—	CALIF MUN BD ETF	025072117
KHC	KRAFT HEINZ CO	714,593	$25.09M	0.0%	$35.11 *	$32.32	-1.6%	COM	500754106
INDB	INDEPENDENT BK CORP MASS	423,313	$25.03M	0.0%	$59.13 *	$51.84	+7.5%	COM	453836108
CDE	COEUR MNG INC	3,628,966	$24.97M	0.0%	$6.88 *	$4.53	+37.6%	COM NEW	192108504
BELFB	BEL FUSE INC	317,987	$24.97M	0.0%	$78.51 *	$48.69	+39.2%	CL B	077347300
CBRL	CRACKER BARREL OLD CTRY STOR	549,996	$24.94M	0.0%	$45.35 *	$70.89	-43.9%	COM	22410J106
EWTX	EDGEWISE THERAPEUTICS INC	934,387	$24.94M	0.0%	$26.69 *	$17.77	+11.9%	COM	28036F105
ITUB	ITAU UNIBANCO HLDG S A	3,735,233	$24.84M	0.0%	$6.65	$5.28	—	SPON ADR REP PFD	465562106
EIG	EMPLOYERS HLDGS INC	516,310	$24.77M	0.0%	$47.97 *	$38.24	+16.6%	COM	292218104
HTHT	H WORLD GROUP LTD	662,367	$24.64M	0.0%	$37.20	$40.92	—	SPONSORED ADS	44332N106
WOR	WORTHINGTON ENTERPRISES INC	593,786	$24.61M	0.0%	$41.45 *	$53.05	-14.2%	COM	981811102
FSLR	FIRST SOLAR INC	98,641	$24.61M	0.0%	$249.44 *	$185.20	+21.6%	COM	336433107
MYRG	MYR GROUP INC DEL	240,196	$24.56M	0.0%	$102.23 *	$99.17	+14.4%	COM	55405W104
—	MRC GLOBAL INC	1,925,274	$24.53M	0.0%	$12.74	$12.45	—	COM	55345K103
NX	QUANEX BLDG PRODS CORP	881,378	$24.46M	0.0%	$27.75	$26.06	+6.5%	COM	747619104
GNK	GENCO SHIPPING & TRADING LTD	1,250,033	$24.38M	0.0%	$19.50 *	$17.76	+5.0%	SHS	Y2685T131
ZTO	ZTO EXPRESS CAYMAN INC	983,568	$24.36M	0.0%	$24.77	$24.96	—	SPONSORED ADS A	98980A105
GSK	GSK PLC	594,809	$24.32M	0.0%	$40.88	$36.00	—	SPONSORED ADR	37733W204
FMX	FOMENTO ECONOMICO MEXICANO S	245,514	$24.23M	0.0%	$98.71	$118.68	—	SPON ADR UNITS	344419106
CVCO	CAVCO INDS INC DEL	56,569	$24.23M	0.0%	$428.24 *	$273.75	+44.2%	COM	149568107
ZION	ZIONS BANCORPORATION N A	512,280	$24.19M	0.0%	$47.22	$34.24	+38.3%	COM	989701107
SXC	SUNCOKE ENERGY INC	2,776,335	$24.1M	0.0%	$8.68 *	$8.66	+6.9%	COM	86722A103
GPOR	GULFPORT ENERGY OPERATING CO	159,011	$24.07M	0.0%	$151.35 *	$118.57	+23.7%	COMMON SHARES	402635502
GPN	GLOBAL PMTS INC	234,702	$24.04M	0.0%	$102.42	$121.64	-16.0%	COM	37940X102
PCG	PG&E CORP	1,211,990	$23.96M	0.0%	$19.77 *	$15.50	+19.5%	COM	69331C108
GPCR	STRUCTURE THERAPEUTICS INC	545,291	$23.93M	0.0%	$43.89	$41.93	—	SPONSORED ADS	86366E106
CNQ	CANADIAN NAT RES LTD	720,208	$23.92M	0.0%	$33.21	$29.10	+13.9%	COM	136385101
PKX	POSCO HOLDINGS INC	341,270	$23.89M	0.0%	$69.99	$64.57	—	SPONSORED ADR	693483109
WNC	WABASH NATL CORP	1,244,553	$23.88M	0.0%	$19.19	$22.12	-12.7%	COM	929566107
TPL	TEXAS PACIFIC LAND CORPORATI	26,947	$23.84M	0.0%	$884.74 *	$179.04	+52.1%	COM	88262P102
KLG	WK KELLOGG CO	1,389,924	$23.78M	0.0%	$17.11	$16.02	—	COM SHS	92942W107
MDGL	MADRIGAL PHARMACEUTICALS INC	111,363	$23.63M	0.0%	$212.22 *	$238.92	+7.1%	COM	558868105
BBIO	BRIDGEBIO PHARMA INC	926,846	$23.6M	0.0%	$25.46 *	$30.68	-14.4%	COM	10806X102
—	HEARTLAND FINL USA INC	415,887	$23.58M	0.0%	$56.70	$39.46	—	COM	42234Q102
LDOS	LEIDOS HOLDINGS INC	143,807	$23.44M	0.0%	$163.00 *	$97.18	+53.4%	COM	525327102
VET	VERMILION ENERGY INC	2,393,978	$23.37M	0.0%	$9.76 *	$14.12	-28.1%	COM	923725105
ADM	ARCHER DANIELS MIDLAND CO	389,762	$23.28M	0.0%	$59.74 *	$68.74	-15.9%	COM	039483102
ARHS	ARHAUS INC	1,889,750	$23.26M	0.0%	$12.31 *	$14.36	-6.0%	COM CL A	04035M102
YUMC	YUM CHINA HLDGS INC	513,299	$23.11M	0.0%	$45.02 *	$51.90	-35.9%	COM	98850P109
MAS	MASCO CORP	274,130	$23.01M	0.0%	$83.94 *	$42.11	+75.9%	COM	574599106
FDP	FRESH DEL MONTE PRODUCE INC	778,534	$23M	0.0%	$29.54 *	$23.85	+6.1%	ORD	G36738105
—	ENLINK MIDSTREAM LLC	1,574,974	$22.85M	0.0%	$14.51	$7.62	—	COM UNIT REP LTD	29336T100
—	MICROCHIP TECHNOLOGY INC.	22,819,000	$22.83M	0.0%	$1.00	$1.13	—	NOTE 0.125%11/1	595017AU8
CBOE	CBOE GLOBAL MKTS INC	111,431	$22.83M	0.0%	$204.87 *	$118.85	+63.5%	COM	12503M108
PUMP	PROPETRO HLDG CORP	2,973,933	$22.78M	0.0%	$7.66 *	$9.01	-9.4%	COM	74347M108
NMRK	NEWMARK GROUP INC	1,466,352	$22.77M	0.0%	$15.53 *	$6.89	+86.2%	CL A	65158N102
AD	UNITED STATES CELLULAR CORP	413,323	$22.59M	0.0%	$54.65 *	$21.82	+45.2%	COM	911684108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,070,843	$22.45M	0.0%	$10.84	$7.52	—	SPONSORED ADR	05946K101
LI	LI AUTO INC	874,926	$22.44M	0.0%	$25.65	$29.88	—	SPONSORED ADS	50202M102
TXT	TEXTRON INC	253,227	$22.43M	0.0%	$88.58	$69.61	+26.6%	COM	883203101
DNOW	DNOW INC	1,733,118	$22.41M	0.0%	$12.93 *	$12.41	+6.5%	COM	67011P100
SCVL	SHOE CARNIVAL INC	509,797	$22.35M	0.0%	$43.85 *	$31.95	+27.8%	COM	824889109
IBEX	IBEX LTD	1,118,376	$22.35M	0.0%	$19.98 *	$18.10	-5.1%	SHS NEW	G4690M101
TXO	TXO PARTNERS LP	1,126,748	$22.29M	0.0%	$19.78	$20.25	—	COM UNIT	87313P103
TROX	TRONOX HOLDINGS PLC	1,522,732	$22.28M	0.0%	$14.63 *	$16.94	-15.9%	SHS	G9087Q102
CNXN	PC CONNECTION INC	294,868	$22.24M	0.0%	$75.43 *	$60.62	+13.0%	COM	69318J100
FIX	COMFORT SYS USA INC	56,923	$22.22M	0.0%	$390.35 *	$234.50	+39.8%	COM	199908104
HBAN	HUNTINGTON BANCSHARES INC	1,499,586	$22.04M	0.0%	$14.70 *	$11.34	+18.4%	COM	446150104
CIGI	COLLIERS INTL GROUP INC	145,028	$22.02M	0.0%	$151.81 *	$113.67	+19.4%	SUB VTG SHS	194693107
VIPS	VIPSHOP HLDGS LTD	1,395,955	$21.96M	0.0%	$15.73	$15.06	—	SPONSORED ADS A	92763W103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,240,964	$21.87M	0.0%	$9.76	$7.47	—	SPONSORED ADS	00215W100
MAT	MATTEL INC	1,140,786	$21.73M	0.0%	$19.05 *	$18.48	-0.3%	COM	577081102
DKS	DICKS SPORTING GOODS INC	103,518	$21.6M	0.0%	$208.70	$127.23	+62.5%	COM	253393102
KGS	KODIAK GAS SVCS INC	743,186	$21.55M	0.0%	$29.00 *	$24.62	+11.7%	COM	50012A108
EVC	ENTRAVISION COMMUNICATIONS C	10,409,499	$21.55M	0.0%	$2.07 *	$2.97	-40.9%	CL A	29382R107
ING	ING GROEP N.V.	1,185,478	$21.53M	0.0%	$18.16	$12.57	—	SPONSORED ADR	456837103
JBHT	HUNT J B TRANS SVCS INC	124,898	$21.52M	0.0%	$172.33 *	$126.05	+31.3%	COM	445658107
JNK	SPDR SER TR	218,550	$21.37M	0.0%	$97.79	$94.61	—	BLOOMBERG HIGH Y	78468R622
C	CITIGROUP INC	341,274	$21.36M	0.0%	$62.60 *	$43.94	+35.2%	COM NEW	172967424
BG	BUNGE GLOBAL SA	221,020	$21.36M	0.0%	$96.64	$96.59	+1.2%	COM SHS	H11356104
MATV	MATIV HOLDINGS INC	1,254,053	$21.31M	0.0%	$16.99 *	$15.34	+7.6%	COM	808541106
WRBY	WARBY PARKER INC	1,301,864	$21.26M	0.0%	$16.33 *	$15.06	0.0%	CL A COM	93403J106
USFD	US FOODS HLDG CORP	345,107	$21.22M	0.0%	$61.50 *	$39.70	+41.0%	COM	912008109
—	PLAYA HOTELS & RESORTS NV	2,736,063	$21.2M	0.0%	$7.75	$7.80	—	SHS	N70544106
DCH	AMERICAN AXLE & MFG HLDGS IN	3,429,576	$21.19M	0.0%	$6.18 *	$7.89	-17.4%	COM	024061103
MGPI	MGP INGREDIENTS INC NEW	254,562	$21.19M	0.0%	$83.25	$76.76	+7.7%	COM	55303J106
NWBI	NORTHWEST BANCSHARES INC MD	1,582,821	$21.18M	0.0%	$13.38 *	$10.40	+14.2%	COM	667340103
CX	CEMEX SAB DE CV	3,469,063	$21.16M	0.0%	$6.10	$5.73	—	SPON ADR NEW	151290889
CARS	CARS COM INC	1,261,758	$21.15M	0.0%	$16.76 *	$15.16	+20.2%	COM	14575E105
WCC	WESCO INTL INC	125,299	$21.05M	0.0%	$167.98 *	$162.03	-1.1%	COM	95082P105
FCX	FREEPORT-MCMORAN INC	420,780	$21.01M	0.0%	$49.92 *	$34.88	+26.8%	CL B	35671D857
DHI	D R HORTON INC	109,611	$20.91M	0.0%	$190.77 *	$93.08	+86.1%	COM	23331A109
TWST	TWIST BIOSCIENCE CORP	462,601	$20.9M	0.0%	$45.18 *	$34.85	+36.5%	COM	90184D100
NBIX	NEUROCRINE BIOSCIENCES INC	181,250	$20.88M	0.0%	$115.22 *	$91.12	+50.5%	COM	64125C109
VLO	VALERO ENERGY CORP	154,562	$20.87M	0.0%	$135.03 *	$109.70	+27.1%	COM	91913Y100
EXP	EAGLE MATLS INC	72,318	$20.8M	0.0%	$287.65 *	$155.07	+60.2%	COM	26969P108
DCOM	DIME CMNTY BANCSHARES INC	719,555	$20.72M	0.0%	$28.80 *	$22.73	+1.4%	COM	25432X102
NTR	NUTRIEN LTD	431,090	$20.72M	0.0%	$48.05 *	$54.73	-15.7%	COM	67077M108
FRPT	FRESHPET INC	150,684	$20.61M	0.0%	$136.77 *	$82.96	+57.8%	COM	358039105
EGY	VAALCO ENERGY INC	3,589,408	$20.6M	0.0%	$5.74	$4.78	+20.8%	COM NEW	91851C201
FCNCA	FIRST CTZNS BANCSHARES INC N	11,176	$20.57M	0.0%	$1840.95 *	$1449.60	+30.9%	CL A	31946M103
NBHC	NATIONAL BK HLDGS CORP	488,571	$20.57M	0.0%	$42.10 *	$34.84	+14.5%	CL A	633707104
BEKE	KE HLDGS INC	1,032,922	$20.57M	0.0%	$19.91	$15.93	—	SPONSORED ADS	482497104
MKL	MARKEL GROUP INC	13,084	$20.52M	0.0%	$1568.58	$1493.19	+4.8%	COM	570535104
ETD	ETHAN ALLEN INTERIORS INC	642,832	$20.5M	0.0%	$31.89 *	$22.56	+20.2%	COM	297602104
—	SPARTANNASH CO	912,285	$20.44M	0.0%	$22.41	$21.73	—	COM	847215100
PEBO	PEOPLES BANCORP INC	678,397	$20.41M	0.0%	$30.09 *	$29.34	+5.6%	COM	709789101
—	VERITEX HLDGS INC	774,985	$20.4M	0.0%	$26.32	$28.23	—	COM	923451108
CFFN	CAPITOL FED FINL INC	3,491,512	$20.39M	0.0%	$5.84 *	$6.27	-14.3%	COM	14057J101
INVA	INNOVIVA INC	1,053,520	$20.34M	0.0%	$19.31 *	$17.10	+7.8%	COM	45781M101
MBUU	MALIBU BOATS INC	523,897	$20.33M	0.0%	$38.81 *	$62.63	-42.5%	COM CL A	56117J100
SPYM	SPDR SER TR	301,100	$20.33M	0.0%	$67.51	$49.13	—	PORTFOLIO S&P500	78464A854
ATEC	ALPHATEC HLDGS INC	3,654,277	$20.32M	0.0%	$5.56 *	$14.69	-47.7%	COM NEW	02081G201
VOO	VANGUARD INDEX FDS	38,500	$20.32M	0.0%	$527.67	$382.73	—	S&P 500 ETF SHS	922908363
FSM	FORTUNA MNG CORP	4,370,240	$20.31M	0.0%	$4.65 *	$5.04	-5.9%	COM NEW	349942102
OCFC	OCEANFIRST FINL CORP	1,086,877	$20.21M	0.0%	$18.59 *	$15.83	+0.9%	COM	675234108
ACT	ENACT HLDGS INC	555,871	$20.19M	0.0%	$36.33 *	$21.14	+56.4%	COM	29249E109
BJRI	BJS RESTAURANTS INC	619,922	$20.18M	0.0%	$32.56	$31.15	+3.5%	COM	09180C106
VTRS	VIATRIS INC	1,733,645	$20.13M	0.0%	$11.61 *	$9.96	+8.5%	COM	92556V106
ADSK	AUTODESK INC	72,641	$20.01M	0.0%	$275.48 *	$212.75	+18.3%	COM	052769106
EGO	ELDORADO GOLD CORP NEW	1,149,996	$19.99M	0.0%	$17.38 *	$10.46	+60.8%	COM	284902509
TCBK	TRICO BANCSHARES	468,454	$19.98M	0.0%	$42.65	$38.97	+10.7%	COM	896095106
PCTY	PAYLOCITY HLDG CORP	120,618	$19.9M	0.0%	$164.97 *	$213.25	-28.7%	COM	70438V106
EWBC	EAST WEST BANCORP INC	240,477	$19.9M	0.0%	$82.74 *	$62.78	+22.7%	COM	27579R104
ETR	ENTERGY CORP NEW	150,902	$19.86M	0.0%	$131.61 *	$41.10	+37.7%	COM	29364G103
LC	LENDINGCLUB CORP	1,734,783	$19.83M	0.0%	$11.43 *	$9.03	+18.2%	COM NEW	52603A208
CMS	CMS ENERGY CORP	280,611	$19.82M	0.0%	$70.63 *	$53.60	+17.6%	COM	125896100
CRNX	CRINETICS PHARMACEUTICALS IN	386,886	$19.77M	0.0%	$51.10	$50.83	+1.5%	COM	22663K107
EQH	EQUITABLE HLDGS INC	470,000	$19.75M	0.0%	$42.03 *	$32.63	+22.2%	COM	29452E101
TD	TORONTO DOMINION BK ONT	312,210	$19.74M	0.0%	$63.23 *	$60.22	-1.8%	COM NEW	891160509
CLF	CLEVELAND-CLIFFS INC NEW	1,536,185	$19.62M	0.0%	$12.77 *	$15.97	-15.0%	COM	185899101
SPHY	SPDR SER TR	809,788	$19.48M	0.0%	$24.05	$23.25	—	PORTFLI HIGH YLD	78468R606
HBM	HUDBAY MINERALS INC	2,112,895	$19.43M	0.0%	$9.20 *	$7.83	+3.0%	COM	443628102
ASIX	ADVANSIX INC	639,187	$19.42M	0.0%	$30.38 *	$32.65	-19.9%	COM	00773T101
FLEX	FLEX LTD	579,496	$19.37M	0.0%	$33.43 *	$25.01	+22.9%	ORD	Y2573F102
SNA	SNAP ON INC	66,752	$19.34M	0.0%	$289.71 *	$201.60	+31.8%	COM	833034101
PRIM	PRIMORIS SVCS CORP	330,468	$19.19M	0.0%	$58.08 *	$46.16	+15.6%	COM	74164F103
MBIN	MERCHANTS BANCORP IND	426,023	$19.15M	0.0%	$44.96 *	$33.21	+31.5%	COM	58844R108
—	LONGBOARD PHARMACEUTICALS IN	569,738	$18.99M	0.0%	$33.33	$25.39	—	COM	54300N103
PRI	PRIMERICA INC	71,531	$18.97M	0.0%	$265.15 *	$162.90	+55.0%	COM	74164M108
—	GUESS INC	933,828	$18.8M	0.0%	$20.13	$21.32	—	COM	401617105
EXC	EXELON CORP	462,890	$18.77M	0.0%	$40.55 *	$33.89	+5.5%	COM	30161N101
LYG	LLOYDS BANKING GROUP PLC	6,006,984	$18.74M	0.0%	$3.12	$2.36	—	SPONSORED ADR	539439109
MKSI	MKS INSTRS INC	172,201	$18.72M	0.0%	$108.71 *	$88.71	+32.4%	COM	55306N104
BJ	BJS WHSL CLUB HLDGS INC	226,831	$18.71M	0.0%	$82.48 *	$76.58	+10.5%	COM	05550J101
FCFS	FIRSTCASH HOLDINGS INC	162,679	$18.68M	0.0%	$114.80 *	$113.57	-2.2%	COM	33768G107
NAT	NORDIC AMERICAN TANKERS LIMI	5,025,825	$18.44M	0.0%	$3.67	$3.94	-6.8%	COM	G65773106
WFRD	WEATHERFORD INTL PLC	216,735	$18.41M	0.0%	$84.92 *	$56.78	+89.8%	ORD SHS	G48833118
—	INTRA-CELLULAR THERAPIES INC	250,939	$18.36M	0.0%	$73.17	$61.11	—	COM	46116X101
RNR	RENAISSANCERE HLDGS LTD	67,390	$18.36M	0.0%	$272.40 *	$208.05	+16.0%	COM	G7496G103
PAL	PROFICIENT AUTO LOGISTICS IN	1,293,396	$18.34M	0.0%	$14.18 *	$15.27	+18.3%	COM	74317M104
RELX	RELX PLC	385,372	$18.29M	0.0%	$47.46	$31.98	—	SPONSORED ADR	759530108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,444,549	$18.24M	0.0%	$12.63	$8.28	—	SPONSORED ADR	86562M209
CNTA	CENTESSA PHARMACEUTICALS PLC	1,139,546	$18.22M	0.0%	$15.99	$14.30	—	SPONSORED ADS	152309100
PFG	PRINCIPAL FINANCIAL GROUP IN	211,929	$18.2M	0.0%	$85.90 *	$71.82	+6.7%	COM	74251V102
CNOB	CONNECTONE BANCORP INC	721,771	$18.08M	0.0%	$25.05 *	$23.61	-7.0%	COM	20786W107
SAP	SAP SE	78,892	$18.07M	0.0%	$229.10	$139.28	—	SPON ADR	803054204
SCHL	SCHOLASTIC CORP	563,369	$18.03M	0.0%	$32.01 *	$34.91	-13.3%	COM	807066105
SWKS	SKYWORKS SOLUTIONS INC	182,324	$18.01M	0.0%	$98.77	$98.24	+2.4%	COM	83088M102
RIO	RIO TINTO PLC	252,852	$18M	0.0%	$71.17	$66.44	—	SPONSORED ADR	767204100
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,767,520	$17.99M	0.0%	$10.18	$6.77	—	SPONSORED ADS	606822104
COKE	COCA COLA CONS INC	13,668	$17.99M	0.0%	$1316.40 *	$55.06	+119.9%	COM	191098102
UTHR	UNITED THERAPEUTICS CORP DEL	50,151	$17.97M	0.0%	$358.35 *	$260.32	+29.8%	COM	91307C102
PAGS	PAGSEGURO DIGITAL LTD	2,083,988	$17.94M	0.0%	$8.61 *	$11.66	-0.9%	COM CL A	G68707101
MUSA	MURPHY USA INC	36,188	$17.84M	0.0%	$492.87	$231.97	+114.8%	COM	626755102
GO	GROCERY OUTLET HLDG CORP	1,009,303	$17.71M	0.0%	$17.55 *	$24.31	-22.2%	COM	39874R101
NBTB	NBT BANCORP INC	399,290	$17.66M	0.0%	$44.23 *	$38.89	+16.0%	COM	628778102
CGAU	CENTERRA GOLD INC	2,455,083	$17.63M	0.0%	$7.18 *	$6.27	+6.6%	COM	152006102
MTUS	METALLUS INC	1,179,285	$17.49M	0.0%	$14.83 *	$18.60	-3.3%	COM	887399103
—	PREMIER FINANCIAL CORP	744,583	$17.48M	0.0%	$23.48	$26.11	—	COM	74052F108
VKTX	VIKING THERAPEUTICS INC	275,758	$17.46M	0.0%	$63.31 *	$18.30	+220.7%	COM	92686J106
BGS	B & G FOODS INC NEW	1,959,251	$17.4M	0.0%	$8.88 *	$7.76	-11.3%	COM	05508R106
RES	RPC INC	2,732,605	$17.38M	0.0%	$6.36 *	$6.98	-14.0%	COM	749660106
CYTK	CYTOKINETICS INC	328,957	$17.37M	0.0%	$52.80 *	$39.87	+39.8%	COM NEW	23282W605
OBK	ORIGIN BANCORP INC	539,685	$17.36M	0.0%	$32.16	$34.38	-5.2%	COM	68621T102
KELYA	KELLY SVCS INC	810,595	$17.35M	0.0%	$21.41 *	$19.75	+3.8%	CL A	488152208
KROS	KEROS THERAPEUTICS INC	297,669	$17.29M	0.0%	$58.07 *	$49.60	-0.4%	COM	492327101
PEN	PENUMBRA INC	88,832	$17.26M	0.0%	$194.31 *	$204.87	-7.8%	COM	70975L107
CPF	CENTRAL PAC FINL CORP	582,450	$17.19M	0.0%	$29.51 *	$19.23	+27.0%	COM NEW	154760409
RYZ	RYERSON HLDG CORP	862,417	$17.17M	0.0%	$19.91	$30.25	-33.2%	COM	783754104
REX	REX AMERICAN RES CORP	369,676	$17.11M	0.0%	$46.29 *	$22.30	+2.1%	COM	761624105
ATHM	AUTOHOME INC	524,234	$17.1M	0.0%	$32.62	$31.31	—	SP ADS RP CL A	05278C107
VERA	VERA THERAPEUTICS INC	386,414	$17.08M	0.0%	$44.20 *	$39.67	-4.3%	CL A	92337R101
ALLY	ALLY FINL INC	479,027	$17.05M	0.0%	$35.59 *	$30.84	+23.3%	COM	02005N100
TITN	TITAN MACHY INC	1,223,699	$17.05M	0.0%	$13.93 *	$27.06	-44.6%	COM	88830R101
BNS	BANK NOVA SCOTIA HALIFAX	312,594	$17.03M	0.0%	$54.49 *	$47.72	-4.2%	COM	064149107
FOR	FORESTAR GROUP INC	524,795	$16.99M	0.0%	$32.37 *	$24.92	+25.0%	COM	346232101
CLW	CLEARWATER PAPER CORP	593,504	$16.94M	0.0%	$28.54 *	$38.64	+1.0%	COM	18538R103
—	TEEKAY CORPORATION	1,840,675	$16.93M	0.0%	$9.20	$7.24	—	COM	Y8564W103
CM	CANADIAN IMPERIAL BK COMM	275,808	$16.92M	0.0%	$61.34 *	$43.93	+18.1%	COM	136069101
SYBT	STOCK YDS BANCORP INC	271,900	$16.86M	0.0%	$61.99 *	$52.79	+9.3%	COM	861025104
OVV	OVINTIV INC	439,874	$16.85M	0.0%	$38.31 *	$45.48	-4.9%	COM	69047Q102
BBT	BERKSHIRE HILLS BANCORP INC	623,130	$16.78M	0.0%	$26.93 *	$23.01	+7.4%	COM	084680107
ACIW	ACI WORLDWIDE INC	328,336	$16.71M	0.0%	$50.90 *	$45.07	+1.4%	COM	004498101
CCI	CROWN CASTLE INC	139,994	$16.61M	0.0%	$118.63 *	$106.46	-4.2%	COM	22822V101
SAN	BANCO SANTANDER S.A.	3,247,732	$16.56M	0.0%	$5.10	$3.48	—	ADR	05964H105
AMX	AMERICA MOVIL SAB DE CV	1,010,706	$16.54M	0.0%	$16.36	$20.06	—	SPON ADS RP CL B	02390A101
IIIN	INSTEEL INDS INC	531,560	$16.53M	0.0%	$31.09 *	$29.70	+0.3%	COM	45774W108
NBR	NABORS INDUSTRIES LTD	255,278	$16.46M	0.0%	$64.47 *	$99.56	-22.5%	SHS	G6359F137
JEF	JEFFERIES FINL GROUP INC	266,956	$16.43M	0.0%	$61.55 *	$40.87	+33.1%	COM	47233W109
—	BROOKLINE BANCORP INC DEL	1,627,788	$16.42M	0.0%	$10.09	$10.95	—	COM	11373M107
VTOL	BRISTOW GROUP INC	473,106	$16.41M	0.0%	$34.69 *	$31.71	+13.8%	COM	11040G103
ZM	ZOOM VIDEO COMMUNICATIONS IN	234,915	$16.38M	0.0%	$69.74 *	$66.68	-6.3%	CL A	98980L101
NPKI	NEWPARK RES INC	2,358,454	$16.34M	0.0%	$6.93 *	$6.52	+18.0%	COM PAR $.01NEW	651718504
LXFR	LUXFER HLDGS PLC	1,257,323	$16.28M	0.0%	$12.95 *	$13.40	-13.2%	SHS	G5698W116
FA	FIRST ADVANTAGE CORP NEW	819,520	$16.27M	0.0%	$19.85 *	$17.56	+1.6%	COM	31846B108
BMO	BANK MONTREAL QUE	179,867	$16.23M	0.0%	$90.24 *	$82.90	-2.1%	COM	063671101
CNI	CANADIAN NATL RY CO	138,538	$16.22M	0.0%	$117.10 *	$113.72	-0.4%	COM	136375102
MCD	MCDONALDS CORP	53,173	$16.19M	0.0%	$304.51 *	$245.30	+8.7%	COM	580135101
DAKT	DAKTRONICS INC	1,247,802	$16.11M	0.0%	$12.91 *	$10.64	+29.9%	COM	234264109
RLI	RLI CORP	103,336	$16.02M	0.0%	$154.98 *	$53.81	+28.6%	COM	749607107
DDS	DILLARDS INC	41,559	$15.95M	0.0%	$383.69 *	$240.60	+43.2%	CL A	254067101
—	HANESBRANDS INC	2,164,911	$15.91M	0.0%	$7.35	$6.88	—	COM	410345102
CMA	COMERICA INC	264,561	$15.85M	0.0%	$59.91 *	$58.40	-11.4%	COM	200340107
NRG	NRG ENERGY INC	173,584	$15.81M	0.0%	$91.10 *	$52.54	+48.5%	COM NEW	629377508
UVSP	UNIVEST FINANCIAL CORPORATIO	561,089	$15.79M	0.0%	$28.14 *	$23.59	+13.0%	COM	915271100
BY	BYLINE BANCORP INC	589,218	$15.77M	0.0%	$26.77 *	$21.34	+21.1%	COM	124411109
FMBH	FIRST MID ILL BANCSHARES INC	405,269	$15.77M	0.0%	$38.91 *	$32.68	+11.0%	COM	320866106
MBWM	MERCANTILE BK CORP	360,344	$15.75M	0.0%	$43.72 *	$32.50	+29.9%	COM	587376104
ARM	ARM HOLDINGS PLC	110,081	$15.74M	0.0%	$143.01	$149.74	—	SPONSORED ADS	042068205
HURN	HURON CONSULTING GROUP INC	144,740	$15.73M	0.0%	$108.70 *	$87.57	+21.1%	COM	447462102
PEG	PUBLIC SVC ENTERPRISE GRP IN	175,671	$15.67M	0.0%	$89.21 *	$55.07	+38.7%	COM	744573106
IBCP	INDEPENDENT BK CORP MICH	469,676	$15.66M	0.0%	$33.35 *	$21.22	+43.6%	COM NEW	453838609
CTBI	COMMUNITY TR BANCORP INC	314,978	$15.64M	0.0%	$49.66 *	$38.21	+18.8%	COM	204149108
FNF	FIDELITY NATIONAL FINANCIAL	251,977	$15.64M	0.0%	$62.06 *	$40.89	+26.0%	FNF GROUP COM	31620R303
WM	WASTE MGMT INC DEL	75,231	$15.62M	0.0%	$207.60	$162.68	+25.6%	COM	94106L109
VRSN	VERISIGN INC	81,878	$15.55M	0.0%	$189.96 *	$179.15	-0.2%	COM	92343E102
SWBI	SMITH & WESSON BRANDS INC	1,197,419	$15.54M	0.0%	$12.98 *	$15.17	-4.8%	COM	831754106
HCI	HCI GROUP INC	144,856	$15.51M	0.0%	$107.06 *	$97.03	-2.3%	COM	40416E103
BKD	BROOKDALE SR LIVING INC	2,281,698	$15.49M	0.0%	$6.79 *	$5.65	+26.3%	COM	112463104
RYAM	RAYONIER ADVANCED MATLS INC	1,803,311	$15.44M	0.0%	$8.56 *	$5.26	+31.7%	COM	75508B104
AVSC	AMERICAN CENTY ETF TR	283,761	$15.33M	0.0%	$54.02	$46.23	—	AVANTIS US SMALL	025072323
TWFG	TWFG INC	564,945	$15.32M	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
NCLH	NORWEGIAN CRUISE LINE HLDG L	746,502	$15.31M	0.0%	$20.51 *	$17.31	+4.9%	SHS	G66721104
PFGC	PERFORMANCE FOOD GROUP CO	195,237	$15.3M	0.0%	$78.37 *	$67.70	+3.5%	COM	71377A103
RJF	RAYMOND JAMES FINL INC	124,714	$15.27M	0.0%	$122.46 *	$98.03	+16.8%	COM	754730109
CELH	CELSIUS HLDGS INC	486,542	$15.26M	0.0%	$31.36 *	$32.79	+28.1%	COM NEW	15118V207
AMAL	AMALGAMATED FINANCIAL CORP	485,438	$15.23M	0.0%	$31.37 *	$21.52	+37.0%	COM	022671101
ULS	UL SOLUTIONS INC	308,131	$15.19M	0.0%	$49.30	$37.86	+28.6%	CLASS A COM SHS	903731107
TALK	TALKSPACE INC	7,251,022	$15.15M	0.0%	$2.09 *	$1.95	-0.2%	COM	87427V103
HY	HYSTER-YALE INC	237,492	$15.14M	0.0%	$63.77 *	$61.52	+1.1%	CL A	449172105
PVH	PVH CORPORATION	149,835	$15.11M	0.0%	$100.83	$102.52	-3.3%	COM	693656100
SEIC	SEI INVTS CO	216,710	$14.99M	0.0%	$69.19 *	$61.81	+6.1%	COM	784117103
NSIT	INSIGHT ENTERPRISES INC	69,140	$14.89M	0.0%	$215.39 *	$139.53	+47.6%	COM	45765U103
HMC	HONDA MOTOR LTD	468,830	$14.88M	0.0%	$31.73	$28.85	—	ADR ECH CNV IN 3	438128308
DB	DEUTSCHE BANK A G	858,622	$14.86M	0.0%	$17.31 *	$10.63	+47.0%	NAMEN AKT	D18190898
TNC	TENNANT CO	154,555	$14.84M	0.0%	$96.04	$98.24	-2.7%	COM	880345103
STM	STMICROELECTRONICS N V	496,428	$14.76M	0.0%	$29.73	$39.97	—	NY REGISTRY	861012102
MOH	MOLINA HEALTHCARE INC	42,599	$14.68M	0.0%	$344.56 *	$336.69	-2.0%	COM	60855R100
OSBC	OLD SECOND BANCORP INC ILL	939,878	$14.65M	0.0%	$15.59	$13.81	+14.0%	COM	680277100
QFIN	QIFU TECHNOLOGY INC	490,960	$14.64M	0.0%	$29.81	$17.60	—	AMERICAN DEP	88557W101
AFG	AMERICAN FINL GROUP INC OHIO	108,490	$14.6M	0.0%	$134.60 *	$103.15	+12.7%	COM	025932104
CHEF	CHEFS WHSE INC	347,276	$14.59M	0.0%	$42.01 *	$40.13	+0.5%	COM	163086101
ITW	ILLINOIS TOOL WKS INC	55,649	$14.58M	0.0%	$262.07 *	$210.18	+12.9%	COM	452308109
NE	NOBLE CORP PLC	403,455	$14.58M	0.0%	$36.14	$36.18	+0.7%	ORD SHS A	G65431127
SF	STIFEL FINL CORP	155,229	$14.58M	0.0%	$93.90 *	$50.05	+66.9%	COM	860630102
DVA	DAVITA INC	88,648	$14.53M	0.0%	$163.93 *	$104.12	+41.9%	COM	23918K108
EBS	EMERGENT BIOSOLUTIONS INC	1,733,045	$14.47M	0.0%	$8.35 *	$8.63	+5.3%	COM	29089Q105
HRB	BLOCK H & R INC	226,217	$14.38M	0.0%	$63.55 *	$37.90	+50.8%	COM	093671105
PAYX	PAYCHEX INC	107,132	$14.38M	0.0%	$134.19 *	$108.01	+12.9%	COM	704326107
CMRE	COSTAMARE INC	906,988	$14.26M	0.0%	$15.72 *	$11.89	+16.9%	SHS	Y1771G102
ORANY	ORANGE	1,231,188	$14.13M	0.0%	$11.48	$11.15	—	SPONSORED ADR	684060106
—	CROSSFIRST BANKSHARES INC	846,679	$14.13M	0.0%	$16.69	$13.24	—	COM	22766M109
CLDX	CELLDEX THERAPEUTICS INC NEW	415,364	$14.12M	0.0%	$33.99 *	$39.75	-4.1%	COM NEW	15117B202
CVI	CVR ENERGY INC	611,587	$14.08M	0.0%	$23.03 *	$24.96	-1.8%	COM	12662P108
APD	AIR PRODS & CHEMS INC	47,217	$14.06M	0.0%	$297.75 *	$227.66	+15.6%	COM	009158106
SGRY	SURGERY PARTNERS INC	432,222	$13.93M	0.0%	$32.24 *	$29.53	0.0%	COM	86881A100
TT	TRANE TECHNOLOGIES PLC	35,758	$13.9M	0.0%	$388.73 *	$119.64	+186.8%	SHS	G8994E103
DEO	DIAGEO PLC	98,279	$13.79M	0.0%	$140.34	$161.07	—	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	105,386	$13.76M	0.0%	$130.58 *	$65.24	+80.0%	COM	48251W104
UAA	UNDER ARMOUR INC	1,540,858	$13.73M	0.0%	$8.91 *	$7.57	-1.7%	CL A	904311107
SMP	STANDARD MTR PRODS INC	410,618	$13.63M	0.0%	$33.20 *	$34.63	-9.9%	COM	853666105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,464,311	$13.62M	0.0%	$9.30 *	$12.44	-20.7%	COM	03969K108
UTI	UNIVERSAL TECHNICAL INST INC	836,520	$13.6M	0.0%	$16.26 *	$10.67	+60.6%	COM	913915104
SON	SONOCO PRODS CO	248,490	$13.58M	0.0%	$54.63 *	$47.41	+3.7%	COM	835495102
SEB	SEABOARD CORP DEL	4,311	$13.52M	0.0%	$3137.00	$3505.25	-11.3%	COM	811543107
NNI	NELNET INC	119,203	$13.5M	0.0%	$113.28 *	$79.58	+38.0%	CL A	64031N108
SMIN	ISHARES TR	155,710	$13.39M	0.0%	$86.00	$59.08	—	MSCI INDIA SM CP	46429B614
HTH	HILLTOP HOLDINGS INC	415,354	$13.36M	0.0%	$32.16	$25.52	+25.8%	COM	432748101
CENX	CENTURY ALUM CO	822,982	$13.36M	0.0%	$16.23 *	$11.40	+32.9%	COM	156431108
LMB	LIMBACH HLDGS INC	176,236	$13.35M	0.0%	$75.76 *	$30.62	+107.7%	COM	53263P105
UNM	UNUM GROUP	224,099	$13.32M	0.0%	$59.44 *	$34.62	+56.9%	COM	91529Y106
STEL	STELLAR BANCORP INC	514,377	$13.32M	0.0%	$25.89	$24.43	+5.1%	COM	858927106
SFBS	SERVISFIRST BANCSHARES INC	165,183	$13.29M	0.0%	$80.45 *	$51.34	+44.5%	COM	81768T108
ERO	ERO COPPER CORP	596,404	$13.28M	0.0%	$22.26 *	$12.79	+59.5%	COM	296006109
EXE	CHESAPEAKE ENERGY CORP	161,064	$13.25M	0.0%	$82.25 *	$76.57	-4.3%	COM	165167735
AVRE	AMERICAN CENTY ETF TR	280,816	$13.24M	0.0%	$47.14	$41.50	—	REAL ESTATE ETF	025072356
SGHC	SUPER GROUP SGHC LIMITED	3,645,398	$13.23M	0.0%	$3.63 *	$3.43	+0.6%	ORD SHS	G8588X103
AVMV	AMERICAN CENTY ETF TR	205,881	$13.23M	0.0%	$64.25	$58.43	—	AVANTIS US MID C	025072133
RDY	DR REDDYS LABS LTD	166,433	$13.22M	0.0%	$79.45	$62.17	—	ADR	256135203
AXON	AXON ENTERPRISE INC	33,075	$13.22M	0.0%	$399.60 *	$254.88	+35.3%	COM	05464C101
DNLI	DENALI THERAPEUTICS INC	451,374	$13.15M	0.0%	$29.13 *	$32.44	-23.6%	COM	24823R105
SRE	SEMPRA	156,488	$13.09M	0.0%	$83.63 *	$65.38	+16.8%	COM	816851109
MOS	MOSAIC CO NEW	488,036	$13.07M	0.0%	$26.78	$37.36	-29.6%	COM	61945C103
APA	APA CORPORATION	533,616	$13.05M	0.0%	$24.46 *	$28.57	-7.8%	COM	03743Q108
CLVT	CLARIVATE PLC	1,836,998	$13.04M	0.0%	$7.10 *	$6.87	-7.1%	ORD SHS	G21810109
SAM	BOSTON BEER INC	44,846	$12.97M	0.0%	$289.15 *	$634.88	-56.1%	CL A	100557107
ALGN	ALIGN TECHNOLOGY INC	50,930	$12.95M	0.0%	$254.32 *	$278.59	-15.3%	COM	016255101
BBW	BUILD-A-BEAR WORKSHOP INC	376,380	$12.94M	0.0%	$34.37 *	$21.76	+25.8%	COM	120076104
VRTS	VIRTUS INVT PARTNERS INC	61,194	$12.82M	0.0%	$209.45 *	$172.67	+14.6%	COM	92828Q109
EGBN	EAGLE BANCORP INC MD	564,887	$12.76M	0.0%	$22.58 *	$30.29	-33.3%	COM	268948106
FE	FIRSTENERGY CORP	285,536	$12.66M	0.0%	$44.35 *	$33.56	+18.6%	COM	337932107
LSTR	LANDSTAR SYS INC	67,014	$12.66M	0.0%	$188.87	$170.95	—	COM	515098101
FOXA	FOX CORP	298,886	$12.65M	0.0%	$42.33 *	$31.78	+20.5%	CL A COM	35137L105
CCRN	CROSS CTRY HEALTHCARE INC	940,089	$12.63M	0.0%	$13.44 *	$21.90	-32.7%	COM	227483104
VIST	VISTA ENERGY S.A.B. DE C.V.	284,761	$12.58M	0.0%	$44.18	$24.81	—	SPONSORED ADS	92837L109
MMM	3M CO	91,741	$12.54M	0.0%	$136.70 *	$100.13	+19.0%	COM	88579Y101
RHI	ROBERT HALF INC.	185,842	$12.53M	0.0%	$67.41 *	$79.79	-20.6%	COM	770323103
ALV	AUTOLIV INC	133,791	$12.49M	0.0%	$93.37 *	$92.40	+4.3%	COM	052800109
THRM	GENTHERM INC	268,118	$12.48M	0.0%	$46.55 *	$53.05	-6.4%	COM	37253A103
VTS	VITESSE ENERGY INC	517,615	$12.43M	0.0%	$24.02 *	$23.94	+3.1%	COMMON STOCK	92852X103
PSTG	PURE STORAGE INC	246,535	$12.39M	0.0%	$50.24 *	$48.69	+16.1%	CL A	74624M102
SNCY	SUN CTRY AIRLS HLDGS INC	1,103,673	$12.37M	0.0%	$11.21	$13.74	-17.8%	COM	866683105
LVS	LAS VEGAS SANDS CORP	245,502	$12.36M	0.0%	$50.34 *	$46.83	-14.8%	COM	517834107
RXST	RXSIGHT INC	249,562	$12.34M	0.0%	$49.43 *	$51.23	0.0%	COM	78349D107
TRST	TRUSTCO BK CORP N Y	372,360	$12.31M	0.0%	$33.07 *	$27.96	+10.4%	COM NEW	898349204
HAFC	HANMI FINL CORP	658,041	$12.24M	0.0%	$18.60	$19.04	-1.6%	COM NEW	410495204
UVE	UNIVERSAL INS HLDGS INC	551,465	$12.22M	0.0%	$22.16 *	$18.05	+11.8%	COM	91359V107
PAHC	PHIBRO ANIMAL HEALTH CORP	538,812	$12.13M	0.0%	$22.52 *	$15.95	+21.1%	CL A COM	71742Q106
—	FIRST BANCSHARES INC MISS	377,349	$12.12M	0.0%	$32.13	$29.84	—	COM	318916103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,148,427	$12.09M	0.0%	$10.53 *	$9.10	+2.2%	COM	390607109
APH	AMPHENOL CORP NEW	185,495	$12.09M	0.0%	$65.16	$47.38	+35.2%	CL A	032095101
EXEL	EXELIXIS INC	463,615	$12.03M	0.0%	$25.95 *	$21.38	+16.2%	COM	30161Q104
MTB	M & T BK CORP	67,377	$12M	0.0%	$178.12 *	$129.09	+23.3%	COM	55261F104
—	INDEPENDENT BANK GROUP INC	208,064	$12M	0.0%	$57.66	$56.19	—	COM	45384B106
—	VITAL ENERGY INC	445,060	$11.97M	0.0%	$26.90	$41.68	—	COM	516806205
BUD	ANHEUSER BUSCH INBEV SA/NV	180,578	$11.97M	0.0%	$66.29	$59.32	—	SPONSORED ADR	03524A108
—	RADIUS RECYCLING INC	645,370	$11.97M	0.0%	$18.54	$28.96	—	CL A	806882106
VOD	VODAFONE GROUP PLC NEW	1,191,156	$11.94M	0.0%	$10.02	$11.58	—	SPONSORED ADR	92857W308
ZEUS	OLYMPIC STEEL INC	305,575	$11.92M	0.0%	$39.00 *	$48.71	-13.7%	COM	68162K106
ARW	ARROW ELECTRS INC	89,102	$11.84M	0.0%	$132.83 *	$122.86	+3.2%	COM	042735100
MCHP	MICROCHIP TECHNOLOGY INC.	147,397	$11.83M	0.0%	$80.29	$63.50	+24.7%	COM	595017104
EBF	ENNIS INC	484,171	$11.78M	0.0%	$24.32 *	$16.87	+13.5%	COM	293389102
NTGR	NETGEAR INC	585,601	$11.75M	0.0%	$20.06 *	$15.12	+9.3%	COM	64111Q104
DCBO	DOCEBO INC	264,628	$11.68M	0.0%	$44.13 *	$39.41	+3.8%	COM	25609L105
LXU	LSB INDS INC	1,451,761	$11.67M	0.0%	$8.04	$11.36	-30.1%	COM	502160104
NGVC	NATURAL GROCERS BY VITAMIN C	392,869	$11.66M	0.0%	$29.69 *	$16.83	+48.1%	COM	63888U108
CAMT	CAMTEK LTD	145,593	$11.63M	0.0%	$79.85 *	$60.68	+60.7%	ORD	M20791105
VSAT	VIASAT INC	972,727	$11.61M	0.0%	$11.94 *	$26.46	-39.0%	COM	92552V100
BFST	BUSINESS FIRST BANCSHARES IN	449,856	$11.55M	0.0%	$25.67 *	$20.03	+14.4%	COM	12326C105
GL	GLOBE LIFE INC	108,702	$11.51M	0.0%	$105.91 *	$99.67	-4.8%	COM	37959E102
AON	AON PLC	33,265	$11.51M	0.0%	$345.99 *	$297.49	+9.0%	SHS CL A	G0403H108
ASH	ASHLAND INC	132,244	$11.5M	0.0%	$86.97	$91.70	-6.0%	COM	044186104
JAZZ	JAZZ PHARMACEUTICALS PLC	103,006	$11.48M	0.0%	$111.41	$135.20	-18.9%	SHS USD	G50871105
QLYS	QUALYS INC	88,576	$11.38M	0.0%	$128.46 *	$136.96	-3.6%	COM	74758T303
MCO	MOODYS CORP	23,974	$11.38M	0.0%	$474.59 *	$299.45	+53.2%	COM	615369105
NBN	NORTHEAST BK LEWISTON ME	147,318	$11.36M	0.0%	$77.13 *	$45.35	+49.7%	COM	66405S100
NTNX	NUTANIX INC	191,322	$11.34M	0.0%	$59.25 *	$56.18	-2.2%	CL A	67059N108
SFNC	SIMMONS 1ST NATL CORP	525,069	$11.31M	0.0%	$21.54 *	$21.60	-6.0%	CL A $1 PAR	828730200
MCB	METROPOLITAN BK HLDG CORP	215,044	$11.31M	0.0%	$52.58 *	$49.74	-1.3%	COM	591774104
MLYS	MINERALYS THERAPEUTICS INC	931,650	$11.28M	0.0%	$12.11	$13.07	-7.4%	COM	603170101
BBD	BANCO BRADESCO S A	4,240,687	$11.28M	0.0%	$2.66	$3.44	—	SP ADR PFD NEW	059460303
FIS	FIDELITY NATL INFORMATION SV	134,383	$11.25M	0.0%	$83.75 *	$69.85	+9.7%	COM	31620M106
SBLK	STAR BULK CARRIERS CORP.	474,811	$11.25M	0.0%	$23.69 *	$24.86	-10.7%	SHS PAR	Y8162K204
PNW	PINNACLE WEST CAP CORP	126,668	$11.22M	0.0%	$88.59 *	$61.91	+30.7%	COM	723484101
IESC	IES HLDGS INC	56,004	$11.18M	0.0%	$199.62 *	$107.93	+50.2%	COM	44951W106
HST	HOST HOTELS & RESORTS INC	630,524	$11.1M	0.0%	$17.60 *	$14.36	+11.0%	COM	44107P104
VTEX	VTEX	1,490,989	$11.09M	0.0%	$7.44 *	$7.72	-9.9%	SHS CL A	G9470A102
GGB	GERDAU SA	3,167,019	$11.08M	0.0%	$3.50	$4.39	—	SPON ADR REP PFD	373737105
PFBC	PREFERRED BK LOS ANGELES CA	137,973	$11.07M	0.0%	$80.25	$65.45	+22.1%	COM NEW	740367404
TRP	TC ENERGY CORP	232,779	$11.07M	0.0%	$47.54 *	$36.01	+14.7%	COM	87807B107
GSBC	GREAT SOUTHN BANCORP INC	192,656	$11.04M	0.0%	$57.31	$54.01	+7.7%	COM	390905107
NWG	NATWEST GROUP PLC	1,171,681	$10.97M	0.0%	$9.36	$6.54	—	SPONS ADR	639057207
JBSS	SANFILIPPO JOHN B & SON INC	116,143	$10.95M	0.0%	$94.31 *	$101.42	-4.5%	COM	800422107
AGCO	AGCO CORP	111,916	$10.95M	0.0%	$97.86 *	$112.97	-19.0%	COM	001084102
PPL	PPL CORP	331,023	$10.95M	0.0%	$33.08 *	$25.32	+15.4%	COM	69351T106
LOVE	LOVESAC COMPANY	379,801	$10.88M	0.0%	$28.65 *	$23.45	+6.5%	COM	54738L109
AER	AERCAP HOLDINGS NV	114,699	$10.86M	0.0%	$94.72 *	$53.80	+72.2%	SHS	N00985106
ALIT	ALIGHT INC	1,465,115	$10.84M	0.0%	$7.40 *	$6.87	-0.3%	COM CL A	01626W101
HTBK	HERITAGE COMM CORP	1,093,089	$10.8M	0.0%	$9.88	$9.55	+2.2%	COM	426927109
CME	CME GROUP INC	48,845	$10.78M	0.0%	$220.65 *	$173.22	+13.4%	COM	12572Q105
OGE	OGE ENERGY CORP	262,130	$10.75M	0.0%	$41.02 *	$37.91	+2.4%	COM	670837103
MFG	MIZUHO FINANCIAL GROUP INC	2,571,826	$10.75M	0.0%	$4.18	$3.17	—	SPONSORED ADR	60687Y109
E	ENI S P A	353,215	$10.71M	0.0%	$30.31	$28.18	—	SPONSORED ADR	26874R108
SD	SANDRIDGE ENERGY INC	874,310	$10.69M	0.0%	$12.23 *	$14.44	-11.5%	COM NEW	80007P869
RBCAA	REPUBLIC BANCORP INC KY	163,299	$10.66M	0.0%	$65.30 *	$47.65	+28.5%	CL A	760281204
NEU	NEWMARKET CORP	19,300	$10.65M	0.0%	$551.89 *	$515.50	+3.6%	COM	651587107
MLM	MARTIN MARIETTA MATLS INC	19,743	$10.63M	0.0%	$538.25	$399.57	+34.2%	COM	573284106
TLK	P T TELEKOMUNIKASI INDONESIA	537,082	$10.62M	0.0%	$19.78	$24.60	—	SPONSORED ADR	715684106
CLX	CLOROX CO DEL	64,794	$10.56M	0.0%	$162.91 *	$135.53	+4.2%	COM	189054109
GRNT	GRANITE RIDGE RESOURCES INC	1,773,166	$10.53M	0.0%	$5.94 *	$6.26	+2.4%	COM	387432107
CHCO	CITY HLDG CO	89,341	$10.49M	0.0%	$117.39 *	$74.25	+49.5%	COM	177835105
—	OSISKO GOLD ROYALTIES LTD	566,308	$10.48M	0.0%	$18.51	$15.76	—	COM	68827L101
MEDP	MEDPACE HLDGS INC	31,378	$10.47M	0.0%	$333.80 *	$255.64	+48.6%	COM	58506Q109
SCHC	SCHWAB STRATEGIC TR	270,992	$10.44M	0.0%	$38.53	$37.87	—	INTL SCEQT ETF	808524888
AWI	ARMSTRONG WORLD INDS INC NEW	79,209	$10.41M	0.0%	$131.43 *	$98.14	+24.7%	COM	04247X102
AVA	AVISTA CORP	267,688	$10.37M	0.0%	$38.75 *	$31.82	+10.8%	COM	05379B107
CVE	CENOVUS ENERGY INC	619,315	$10.36M	0.0%	$16.73 *	$14.75	+21.4%	COM	15135U109
WASH	WASHINGTON TR BANCORP INC	321,472	$10.35M	0.0%	$32.21 *	$29.14	-6.3%	COM	940610108
—	ARIS WATER SOLUTIONS INC	613,187	$10.34M	0.0%	$16.87	$14.21	—	CLASS A COM	04041L106
RRC	RANGE RES CORP	335,440	$10.32M	0.0%	$30.76	$15.02	+106.1%	COM	75281A109
CCK	CROWN HLDGS INC	106,416	$10.2M	0.0%	$95.88 *	$80.91	+4.9%	COM	228368106
IBP	INSTALLED BLDG PRODS INC	41,176	$10.14M	0.0%	$246.27 *	$172.03	+28.9%	COM	45780R101
OLN	OLIN CORP	210,983	$10.12M	0.0%	$47.98 *	$47.83	-10.8%	COM PAR $1	680665205
HVT	HAVERTY FURNITURE COS INC	368,232	$10.12M	0.0%	$27.47 *	$29.77	-9.8%	COM	419596101
GRMN	GARMIN LTD	57,439	$10.11M	0.0%	$176.03 *	$124.60	+35.5%	SHS	H2906T109
—	AMERICAN CENTY ETF TR	185,568	$10.11M	0.0%	$54.48	$43.39	—	LOW VOLATILITY	025072513
SB	SAFE BULKERS INC	1,941,873	$10.06M	0.0%	$5.18	$3.93	+30.8%	COM	Y7388L103
RS	RELIANCE INC	34,773	$10.06M	0.0%	$289.21	$221.62	+29.2%	COM	759509102
VMI	VALMONT INDS INC	34,674	$10.05M	0.0%	$289.95 *	$249.66	+12.2%	COM	920253101
CVGW	CALAVO GROWERS INC	351,596	$10.03M	0.0%	$28.53 *	$24.92	-6.6%	COM	128246105
OSG	AMBAC FINL GROUP INC	894,484	$10.03M	0.0%	$11.21 *	$14.70	-20.4%	COM NEW	023139884
SMBC	SOUTHERN MO BANCORP INC	176,830	$9.989M	0.0%	$56.49 *	$43.32	+17.7%	COM	843380106
MSBI	MIDLAND STATES BANCORP INC	443,783	$9.932M	0.0%	$22.38 *	$20.01	+2.2%	COM	597742105
HTB	HOMETRUST BANCSHARES INC	290,599	$9.904M	0.0%	$34.08	$26.99	+25.0%	COM	437872104
MCY	MERCURY GENL CORP NEW	156,691	$9.868M	0.0%	$62.98 *	$52.63	+12.9%	COM	589400100
ENSG	ENSIGN GROUP INC	68,612	$9.868M	0.0%	$143.82	$84.61	+67.9%	COM	29358P101
NGG	NATIONAL GRID PLC	140,250	$9.771M	0.0%	$69.67	$64.11	—	SPONSORED ADR NE	636274409
IX	ORIX CORP	84,050	$9.754M	0.0%	$116.05	$86.52	—	SPONSORED ADR	686330101
—	BERRY CORP	1,887,245	$9.7M	0.0%	$5.14	$7.15	—	COM	08579X101
GDEN	GOLDEN ENTMT INC	304,886	$9.692M	0.0%	$31.79 *	$34.98	-16.3%	COM	381013101
GMAB	GENMAB A/S	397,080	$9.681M	0.0%	$24.38	$35.23	—	SPONSORED ADS	372303206
—	SOUTHWESTERN ENERGY CO	1,361,179	$9.678M	0.0%	$7.11	$5.89	—	COM	845467109
CCNE	CNB FINL CORP PA	401,979	$9.672M	0.0%	$24.06 *	$19.98	+12.0%	COM	126128107
CLS	CELESTICA INC	188,211	$9.622M	0.0%	$51.12	$50.44	+2.5%	COM	15101Q207
EQX	EQUINOX GOLD CORP	1,569,098	$9.572M	0.0%	$6.10 *	$4.78	+18.0%	COM	29446Y502
ATNI	ATN INTL INC	295,467	$9.555M	0.0%	$32.34 *	$32.47	-25.2%	COM	00215F107
OSCR	OSCAR HEALTH INC	450,060	$9.546M	0.0%	$21.21 *	$16.60	+8.5%	CL A	687793109
—	UNITED STATES STL CORP NEW	269,666	$9.527M	0.0%	$35.33	$24.46	—	COM	912909108
HCA	HCA HEALTHCARE INC	23,339	$9.486M	0.0%	$406.43 *	$259.64	+39.5%	COM	40412C101
DBI	DESIGNER BRANDS INC	1,282,851	$9.467M	0.0%	$7.38 *	$10.57	-38.1%	CL A	250565108
AOS	SMITH A O CORP	105,284	$9.458M	0.0%	$89.83 *	$74.66	+8.0%	COM	831865209
THFF	FIRST FINL CORP IND	215,545	$9.452M	0.0%	$43.85 *	$36.77	+9.0%	COM	320218100
CVEO	CIVEO CORP CDA	343,481	$9.411M	0.0%	$27.40 *	$24.20	+6.5%	COM NEW	17878Y207
ESQ	ESQUIRE FINL HLDGS INC	142,917	$9.32M	0.0%	$65.21 *	$45.42	+25.5%	COM	29667J101
WTM	WHITE MTNS INS GROUP LTD	5,486	$9.305M	0.0%	$1696.20 *	$1431.79	+21.8%	COM	G9618E107
SEI	SOLARIS ENERGY INFRAS INC	728,253	$9.293M	0.0%	$12.76 *	$9.35	+24.1%	COM CL A	83418M103
AMTM	AMENTUM HOLDINGS INC	287,886	$9.284M	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
DOCS	DOXIMITY INC	212,329	$9.251M	0.0%	$43.57 *	$32.10	+3.9%	CL A	26622P107
METC	RAMACO RES INC	786,223	$9.199M	0.0%	$11.70 *	$11.50	+3.8%	COM CL A	75134P600
LEA	LEAR CORP	84,190	$9.189M	0.0%	$109.15	$124.97	-12.9%	COM NEW	521865204
CVLG	COVENANT LOGISTICS GROUP INC	172,849	$9.133M	0.0%	$52.84 *	$19.76	+29.1%	CL A	22284P105
MGA	MAGNA INTL INC	222,332	$9.12M	0.0%	$41.02 *	$51.92	-23.8%	COM	559222401
FFBC	FIRST FINL BANCORP OH	359,712	$9.076M	0.0%	$25.23 *	$20.37	+17.0%	COM	320209109
ULH	UNIVERSAL LOGISTICS HLDGS IN	210,101	$9.057M	0.0%	$43.11 *	$35.03	+18.1%	COM	91388P105
ODC	OIL DRI CORP AMER	131,198	$9.051M	0.0%	$68.99 *	$31.73	+2.6%	COM	677864100
SBSI	SOUTHSIDE BANCSHARES INC	269,909	$9.023M	0.0%	$33.43 *	$33.93	-5.5%	COM	84470P109
IBKR	INTERACTIVE BROKERS GROUP IN	64,740	$9.022M	0.0%	$139.36 *	$20.05	+53.2%	COM CL A	45841N107
NTLA	INTELLIA THERAPEUTICS INC	438,436	$9.01M	0.0%	$20.55 *	$43.39	-46.9%	COM	45826J105
MCS	MARCUS CORP DEL	597,042	$8.997M	0.0%	$15.07 *	$14.58	-9.6%	COM	566330106
OSUR	ORASURE TECHNOLOGIES INC	2,105,613	$8.991M	0.0%	$4.27	$6.07	-29.2%	COM	68554V108
TWI	TITAN INTL INC ILL	1,105,684	$8.989M	0.0%	$8.13 *	$13.52	-41.2%	COM	88830M102
BNTX	BIONTECH SE	75,554	$8.974M	0.0%	$118.77	$169.84	—	SPONSORED ADS	09075V102
BX	BLACKSTONE INC	58,575	$8.97M	0.0%	$153.13 *	$86.14	+55.2%	COM	09260D107
MTCH	MATCH GROUP INC NEW	236,517	$8.95M	0.0%	$37.84 *	$50.16	-31.8%	COM	57667L107
GHC	GRAHAM HLDGS CO	10,870	$8.932M	0.0%	$821.72 *	$677.17	+10.8%	COM CL B	384637104
HPK	HIGHPEAK ENERGY INC	642,258	$8.915M	0.0%	$13.88 *	$16.44	-9.3%	COM	43114Q105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	239,213	$8.88M	0.0%	$37.12 *	$37.58	+1.1%	SHS	G6331P104
CFG	CITIZENS FINL GROUP INC	216,197	$8.879M	0.0%	$41.07 *	$33.28	+15.4%	COM	174610105
WY	WEYERHAEUSER CO MTN BE	261,256	$8.846M	0.0%	$33.86 *	$29.33	+0.3%	COM NEW	962166104
FBK	FB FINL CORP	188,314	$8.838M	0.0%	$46.93 *	$37.20	+17.9%	COM	30257X104
SUZ	SUZANO S A	881,983	$8.82M	0.0%	$10.00	$9.92	—	SPON ADS	86959K105
ENB	ENBRIDGE INC	216,420	$8.791M	0.0%	$40.62 *	$30.59	+16.1%	COM	29250N105
CHT	CHUNGHWA TELECOM CO LTD	221,291	$8.779M	0.0%	$39.67	$38.73	—	SPON ADR NEW11	17133Q502
HBNC	HORIZON BANCORP INC	563,340	$8.76M	0.0%	$15.55 *	$14.25	+4.6%	COM	440407104
GPC	GENUINE PARTS CO	62,460	$8.724M	0.0%	$139.68 *	$133.84	-0.8%	COM	372460105
SLF	SUN LIFE FINANCIAL INC.	150,220	$8.714M	0.0%	$58.01 *	$49.33	+6.0%	COM	866796105
EBC	EASTERN BANKSHARES INC	529,213	$8.674M	0.0%	$16.39 *	$13.69	+10.8%	COM	27627N105
OPY	OPPENHEIMER HLDGS INC	167,270	$8.558M	0.0%	$51.16	$42.88	+19.0%	CL A NON VTG	683797104
GDOT	GREEN DOT CORP	730,542	$8.555M	0.0%	$11.71 *	$15.48	-32.5%	CL A	39304D102
APO	APOLLO GLOBAL MGMT INC	68,375	$8.541M	0.0%	$124.91 *	$84.66	+33.8%	COM	03769M106
WFG	WEST FRASER TIMBER CO LTD	87,599	$8.535M	0.0%	$97.43 *	$77.34	+10.8%	COM	952845105
AMTB	AMERANT BANCORP INC	398,974	$8.526M	0.0%	$21.37	$22.70	-6.0%	CL A	023576101
TME	TENCENT MUSIC ENTMT GROUP	705,588	$8.502M	0.0%	$12.05	$7.80	—	SPON ADS	88034P109
UHAL/B	U HAUL HOLDING COMPANY	117,988	$8.495M	0.0%	$72.00 *	$57.89	+12.3%	COM SER N	023586506
CAC	CAMDEN NATL CORP	205,296	$8.483M	0.0%	$41.32 *	$33.70	+5.6%	COM	133034108
CCB	COASTAL FINL CORP WA	155,727	$8.408M	0.0%	$53.99 *	$42.58	+17.7%	COM NEW	19046P209
AROW	ARROW FINL CORP	292,383	$8.38M	0.0%	$28.66 *	$23.86	+13.3%	COM	042744102
EWT	ISHARES INC	155,523	$8.378M	0.0%	$53.87	$52.22	—	MSCI TAIWAN ETF	46434G772
GNRC	GENERAC HLDGS INC	52,635	$8.363M	0.0%	$158.88 *	$228.55	-35.1%	COM	368736104
HL	HECLA MNG CO	1,252,795	$8.356M	0.0%	$6.67 *	$4.76	+22.1%	COM	422704106
PGC	PEAPACK-GLADSTONE FINL CORP	303,989	$8.332M	0.0%	$27.41 *	$27.83	-6.8%	COM	704699107
ORI	OLD REP INTL CORP	234,115	$8.292M	0.0%	$35.42 *	$19.03	+52.3%	COM	680223104
TAC	TRANSALTA CORP	795,831	$8.25M	0.0%	$10.37 *	$8.29	+0.3%	COM	89346D107
ACCO	ACCO BRANDS CORP	1,504,939	$8.232M	0.0%	$5.47 *	$4.72	-3.0%	COM	00081T108
LKFN	LAKELAND FINL CORP	126,306	$8.225M	0.0%	$65.12 *	$56.24	+10.0%	COM	511656100
DBX	DROPBOX INC	323,060	$8.215M	0.0%	$25.43 *	$22.86	+2.9%	CL A	26210C104
ORRF	ORRSTOWN FINL SVCS INC	227,312	$8.174M	0.0%	$35.96 *	$25.58	+23.2%	COM	687380105
AXTA	AXALTA COATING SYS LTD	225,590	$8.164M	0.0%	$36.19 *	$33.16	+5.8%	COM	G0750C108
LOB	LIVE OAK BANCSHARES INC	171,353	$8.117M	0.0%	$47.37 *	$42.98	-2.7%	COM	53803X105
NWN	NORTHWEST NAT HLDG CO	197,614	$8.067M	0.0%	$40.82 *	$41.52	-5.9%	COM	66765N105
—	ZIMVIE INC	506,997	$8.046M	0.0%	$15.87	$17.13	—	COM	98888T107
CRUS	CIRRUS LOGIC INC	64,754	$8.043M	0.0%	$124.21 *	$107.12	+23.6%	COM	172755100
—	UNIVERSAL STAINLESS & ALLOY	208,049	$8.037M	0.0%	$38.63	$29.52	—	COM	913837100
KE	KIMBALL ELECTRONICS INC	433,721	$8.028M	0.0%	$18.51 *	$21.63	-7.5%	COM	49428J109
CWT	CALIFORNIA WTR SVC GROUP	147,933	$8.021M	0.0%	$54.22 *	$48.38	+5.1%	COM	130788102
NTAP	NETAPP INC	64,870	$8.012M	0.0%	$123.51	$73.58	+64.6%	COM	64110D104
FG	F&G ANNUITIES & LIFE INC	177,827	$7.952M	0.0%	$44.72 *	$38.76	+3.1%	COMMON STOCK	30190A104
—	METALS ACQUISITION LIMITED	571,916	$7.921M	0.0%	$13.85	$13.85	—	ORD SHS	G60409110
SSD	SIMPSON MFG INC	41,408	$7.92M	0.0%	$191.27 *	$139.53	+27.4%	COM	829073105
CACI	CACI INTL INC	15,662	$7.902M	0.0%	$504.56 *	$280.92	+64.8%	CL A	127190304
USNA	USANA HEALTH SCIENCES INC	208,275	$7.898M	0.0%	$37.92 *	$62.28	-34.0%	COM	90328M107
KMI	KINDER MORGAN INC DEL	356,084	$7.866M	0.0%	$22.09 *	$14.89	+33.3%	COM	49456B101
BHB	BAR HBR BANKSHARES	254,586	$7.851M	0.0%	$30.84 *	$24.90	+13.3%	COM	066849100
WSO	WATSCO INC	15,951	$7.846M	0.0%	$491.88 *	$363.28	+32.3%	COM	942622200
—	SOLO BRANDS INC	5,562,979	$7.844M	0.0%	$1.41	$6.73	—	COM CL A	83425V104
FISI	FINANCIAL INSTNS INC	307,683	$7.837M	0.0%	$25.47 *	$19.43	+15.2%	COM	317585404
PHG	KONINKLIJKE PHILIPS N V	239,247	$7.828M	0.0%	$32.72	$28.89	—	NY REGIS SHS NEW	500472303
BBSI	BARRETT BUSINESS SVCS INC	208,685	$7.828M	0.0%	$37.51 *	$24.53	+42.0%	COM	068463108
SIGA	SIGA TECHNOLOGIES INC	1,157,702	$7.814M	0.0%	$6.75 *	$7.77	+1.8%	COM	826917106
MCFT	MASTERCRAFT BOAT HLDGS INC	428,141	$7.796M	0.0%	$18.21 *	$24.05	-20.9%	COM	57637H103
CFR	CULLEN FROST BANKERS INC	69,649	$7.791M	0.0%	$111.86 *	$99.58	+5.2%	COM	229899109
GDS	GDS HLDGS LTD	381,141	$7.775M	0.0%	$20.40	$20.40	—	SPONSORED ADS	36165L108
BVN	COMPANIA DE MINAS BUENAVENTU	559,865	$7.749M	0.0%	$13.84	$8.65	—	SPONSORED ADR	204448104
DD	DUPONT DE NEMOURS INC	86,202	$7.681M	0.0%	$89.11 *	$28.78	+14.6%	COM	26614N102
ARVN	ARVINAS INC	311,473	$7.672M	0.0%	$24.63 *	$49.22	-46.9%	COM	04335A105
CNA	CNA FINL CORP	156,659	$7.667M	0.0%	$48.94 *	$39.59	+12.6%	COM	126117100
AEE	AMEREN CORP	87,586	$7.66M	0.0%	$87.46 *	$70.09	+9.6%	COM	023608102
EXLS	EXLSERVICE HOLDINGS INC	200,374	$7.644M	0.0%	$38.15 *	$34.19	+2.1%	COM	302081104
—	ARCADIUM LITHIUM PLC	2,676,762	$7.629M	0.0%	$2.85	$4.31	—	COM SHS	G0508H110
BVS	BIOVENTUS INC	638,028	$7.624M	0.0%	$11.95 *	$7.65	+13.0%	COM CL A	09075A108
STN	STANTEC INC	94,677	$7.614M	0.0%	$80.42	$51.14	—	COM	85472N109
PAC	GRUPO AEROPUERTO DEL PACIFIC	43,667	$7.599M	0.0%	$174.02	$156.22	—	SPON ADS B	400506101
BBWI	BATH & BODY WORKS INC	237,492	$7.581M	0.0%	$31.92	$39.09	-19.3%	COM	070830104
—	THE AARONS COMPANY INC	759,912	$7.561M	0.0%	$9.95	$14.19	—	COM	00258W108
NFBK	NORTHFIELD BANCORP INC DEL	651,789	$7.561M	0.0%	$11.60 *	$11.02	-3.2%	COM	66611T108
REPX	RILEY EXPLORATION PERMIAN IN	284,450	$7.535M	0.0%	$26.49 *	$25.37	-0.3%	COM	76665T102
GPRE	GREEN PLAINS INC	555,094	$7.516M	0.0%	$13.54 *	$18.59	-21.3%	COM	393222104
ROK	ROCKWELL AUTOMATION INC	27,961	$7.506M	0.0%	$268.46 *	$244.16	+6.3%	COM	773903109
SBS	COMPANHIA DE SANEAMENTO BASI	452,074	$7.477M	0.0%	$16.54	$11.37	—	SPONSORED ADR	20441A102
NRIM	NORTHRIM BANCORP INC	104,933	$7.473M	0.0%	$71.22 *	$11.11	+41.2%	COM	666762109
CARR	CARRIER GLOBAL CORPORATION	92,687	$7.46M	0.0%	$80.49 *	$49.89	+37.3%	COM	14448C104
KD	KYNDRYL HLDGS INC	323,833	$7.442M	0.0%	$22.98 *	$16.18	+50.7%	COMMON STOCK	50155Q100
MOV	MOVADO GROUP INC	399,734	$7.435M	0.0%	$18.60 *	$29.82	-22.9%	COM	624580106
WLK	WESTLAKE CORPORATION	49,338	$7.415M	0.0%	$150.29 *	$115.02	+21.1%	COM	960413102
KEY	KEYCORP	442,427	$7.411M	0.0%	$16.75 *	$15.60	-4.7%	COM	493267108
CTVA	CORTEVA INC	125,498	$7.378M	0.0%	$58.79 *	$45.03	+19.5%	COM	22052L104
DINO	HF SINCLAIR CORP	164,263	$7.321M	0.0%	$44.57	$45.18	-1.3%	COM	403949100
FFIC	FLUSHING FINL CORP	500,868	$7.303M	0.0%	$14.58 *	$14.09	-8.6%	COM	343873105
RGR	STURM RUGER & CO INC	173,893	$7.248M	0.0%	$41.68	$61.52	-31.4%	COM	864159108
SPFI	SOUTH PLAINS FINANCIAL INC	213,249	$7.233M	0.0%	$33.92 *	$27.87	+14.5%	COM	83946P107
NWPX	NORTHWEST PIPE CO	160,081	$7.224M	0.0%	$45.13 *	$33.61	+18.7%	COM	667746101
NOMD	NOMAD FOODS LTD	378,933	$7.222M	0.0%	$19.06 *	$16.97	+8.5%	USD ORD SHS	G6564A105
MSA	MSA SAFETY INC	40,604	$7.201M	0.0%	$177.34 *	$180.53	+0.7%	COM	553498106
YUM	YUM BRANDS INC	51,517	$7.198M	0.0%	$139.71 *	$116.67	+10.9%	COM	988498101
HLN	HALEON PLC	678,701	$7.181M	0.0%	$10.58	$7.93	—	SPON ADS	405552100
SOLV	SOLVENTUM CORP	102,357	$7.136M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
VLGEA	VILLAGE SUPER MKT INC	224,393	$7.133M	0.0%	$31.79 *	$26.11	+13.7%	CL A NEW	927107409
RBB	RBB BANCORP	306,362	$7.052M	0.0%	$23.02 *	$19.72	+10.7%	COM	74930B105
PDS	PRECISION DRILLING CORP	114,455	$7.049M	0.0%	$61.58 *	$63.82	+8.3%	COM NEW	74022D407
MCBS	METROCITY BANKSHARES INC	230,184	$7.048M	0.0%	$30.62 *	$22.30	+23.7%	COM	59165J105
MT	ARCELORMITTAL SA LUXEMBOURG	267,909	$7.035M	0.0%	$26.26	$24.62	—	NY REGISTRY SH	03938L203
EMN	EASTMAN CHEM CO	62,785	$7.029M	0.0%	$111.95 *	$82.98	+13.5%	COM	277432100
FNKO	FUNKO INC	574,194	$7.017M	0.0%	$12.22 *	$8.90	+13.0%	COM CL A	361008105
TSQ	TOWNSQUARE MEDIA INC	690,495	$7.015M	0.0%	$10.16 *	$8.29	+29.3%	CL A	892231101
APEI	AMERICAN PUB ED INC	470,224	$6.936M	0.0%	$14.75 *	$13.69	+19.5%	COM	02913V103
AMCX	AMC NETWORKS INC	796,823	$6.924M	0.0%	$8.69 *	$15.26	-36.8%	CL A	00164V103
ACGR	AMERICAN CENTY ETF TR	125,000	$6.917M	0.0%	$55.33	$40.62	—	SUSTAINABLE GRWT	025072380
INDA	ISHARES TR	118,102	$6.913M	0.0%	$58.53	$56.51	—	MSCI INDIA ETF	46429B598
CINF	CINCINNATI FINL CORP	50,638	$6.893M	0.0%	$136.12 *	$100.16	+24.9%	COM	172062101
USLM	UNITED STS LIME & MINERALS I	70,268	$6.862M	0.0%	$97.66 *	$71.86	+11.7%	COM	911922102
FIGS	FIGS INC	1,001,356	$6.849M	0.0%	$6.84 *	$5.75	+1.3%	CL A	30260D103
SMBK	SMARTFINANCIAL INC	234,843	$6.843M	0.0%	$29.14 *	$24.45	+12.6%	COM NEW	83190L208
NYT	NEW YORK TIMES CO	122,429	$6.816M	0.0%	$55.67 *	$39.94	+32.3%	CL A	650111107
GIL	GILDAN ACTIVEWEAR INC	144,090	$6.783M	0.0%	$47.07 *	$33.45	+23.8%	COM	375916103
ARIS	ARIS MNG CORP	1,460,675	$6.761M	0.0%	$4.63 *	$3.33	+31.8%	COM	04040Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,870	$6.753M	0.0%	$118.75 *	$101.69	+7.4%	COM	015271109
VMC	VULCAN MATLS CO	26,813	$6.715M	0.0%	$250.43	$186.65	+31.7%	COM	929160109
VPG	VISHAY PRECISION GROUP INC	258,997	$6.708M	0.0%	$25.90 *	$33.56	-15.3%	COM	92835K103
UA	UNDER ARMOUR INC	797,232	$6.665M	0.0%	$8.36 *	$7.31	-1.9%	CL C	904311206
KEYS	KEYSIGHT TECHNOLOGIES INC	41,851	$6.651M	0.0%	$158.93 *	$95.67	+48.8%	COM	49338L103
DTE	DTE ENERGY CO	51,781	$6.649M	0.0%	$128.41 *	$102.84	+11.6%	COM	233331107
MOMO	HELLO GROUP INC	871,991	$6.636M	0.0%	$7.61	$7.88	—	ADS	423403104
L	LOEWS CORP	83,839	$6.627M	0.0%	$79.05	$60.52	+29.1%	COM	540424108
TELFY	TELEFONICA S A	1,362,768	$6.623M	0.0%	$4.86	$4.37	—	SPONSORED ADR	879382208
NI	NISOURCE INC	190,643	$6.606M	0.0%	$34.65 *	$24.91	+23.3%	COM	65473P105
MAR	MARRIOTT INTL INC NEW	26,504	$6.589M	0.0%	$248.60 *	$172.60	+33.1%	CL A	571903202
GTE	GRAN TIERRA ENERGY INC	1,047,149	$6.566M	0.0%	$6.27 *	$7.30	+9.7%	COM	38500T200
CRCT	CRICUT INC	945,961	$6.556M	0.0%	$6.93 *	$5.62	-9.4%	COM CL A	22658D100
CNP	CENTERPOINT ENERGY INC	222,619	$6.549M	0.0%	$29.42 *	$26.60	+1.6%	COM	15189T107
CARG	CARGURUS INC	217,739	$6.539M	0.0%	$30.03 *	$18.56	+45.2%	COM CL A	141788109
POR	PORTLAND GEN ELEC CO	136,283	$6.528M	0.0%	$47.90 *	$38.82	+12.6%	COM NEW	736508847
MYE	MYERS INDS INC	472,026	$6.523M	0.0%	$13.82 *	$17.58	-24.0%	COM	628464109
CENT	CENTRAL GARDEN & PET CO	177,535	$6.475M	0.0%	$36.47 *	$38.81	-0.7%	COM	153527106
UGP	ULTRAPAR PARTICIPACOES SA	1,667,894	$6.471M	0.0%	$3.88	$3.29	—	SP ADR REP COM	90400P101
CVSA	ADTALEM GLOBAL ED INC	85,704	$6.469M	0.0%	$75.48 *	$46.95	+57.1%	COM	00737L103
IR	INGERSOLL RAND INC	65,333	$6.413M	0.0%	$98.16 *	$71.77	+29.3%	COM	45687V106
MPB	MID PENN BANCORP INC	214,006	$6.384M	0.0%	$29.83 *	$24.27	+7.5%	COM	59540G107
HFWA	HERITAGE FINL CORP WASH	292,889	$6.376M	0.0%	$21.77 *	$18.98	+12.4%	COM	42722X106
ORLY	OREILLY AUTOMOTIVE INC	5,522	$6.359M	0.0%	$1151.60 *	$49.91	+47.2%	COM	67103H107
EZPW	EZCORP INC	565,726	$6.342M	0.0%	$11.21 *	$9.98	+9.4%	CL A NON VTG	302301106
GDDY	GODADDY INC	40,303	$6.319M	0.0%	$156.78 *	$122.36	+24.9%	CL A	380237107
TAL	TAL EDUCATION GROUP	533,335	$6.315M	0.0%	$11.84	$8.42	—	SPONSORED ADS	874080104
HRTG	HERITAGE INSURANCE HLDGS INC	513,867	$6.29M	0.0%	$12.24 *	$8.31	+39.6%	COM	42727J102
PPC	PILGRIMS PRIDE CORP	136,417	$6.282M	0.0%	$46.05 *	$35.94	+17.6%	COM	72147K108
EQNR	EQUINOR ASA	245,829	$6.227M	0.0%	$25.33	$31.76	—	SPONSORED ADR	29446M102
AAON	AAON INC	57,620	$6.214M	0.0%	$107.84 *	$81.08	+12.0%	COM PAR $0.004	000360206
CART	MAPLEBEAR INC	152,477	$6.212M	0.0%	$40.74 *	$30.63	+14.6%	COM	565394103
HTZ	HERTZ GLOBAL HLDGS INC	1,870,759	$6.174M	0.0%	$3.30 *	$8.52	-59.0%	COM NEW	42806J700
IMMR	IMMERSION CORP	691,218	$6.166M	0.0%	$8.92 *	$7.27	+40.1%	COM	452521107
AIZ	ASSURANT INC	30,958	$6.156M	0.0%	$198.86 *	$154.33	+15.6%	COM	04621X108
PAYC	PAYCOM SOFTWARE INC	36,903	$6.147M	0.0%	$166.57 *	$271.92	-41.7%	COM	70432V102
HNRG	HALLADOR ENERGY COMPANY	647,853	$6.109M	0.0%	$9.43 *	$8.26	-13.9%	COM	40609P105
KNF	KNIFE RIVER CORP	68,241	$6.1M	0.0%	$89.39 *	$66.23	+17.9%	COMMON STOCK	498894104
SCCO	SOUTHERN COPPER CORP	52,720	$6.098M	0.0%	$115.67 *	$63.79	+50.7%	COM	84265V105
ASR	GRUPO AEROPORTUARIO DEL SURE	21,562	$6.097M	0.0%	$282.76	$294.22	—	SPON ADR SER B	40051E202
ITT	ITT INC	40,700	$6.085M	0.0%	$149.51 *	$102.04	+33.4%	COM	45073V108
MAA	MID-AMER APT CMNTYS INC	38,167	$6.065M	0.0%	$158.90 *	$135.49	+6.8%	COM	59522J103
BA	BOEING CO	39,651	$6.029M	0.0%	$152.04 *	$193.09	-11.2%	COM	097023105
GCO	GENESCO INC	220,830	$6M	0.0%	$27.17 *	$31.30	-11.3%	COM	371532102
RCKY	ROCKY BRANDS INC	188,185	$5.996M	0.0%	$31.86	$27.87	+14.0%	COM	774515100
—	CHUYS HLDGS INC	159,566	$5.968M	0.0%	$37.40	$27.88	—	COM	171604101
PANL	PANGAEA LOGISTICS SOLUTION L	825,391	$5.968M	0.0%	$7.23 *	$5.58	+14.7%	SHS	G6891L105
LIVN	LIVANOVA PLC	113,454	$5.961M	0.0%	$52.54 *	$49.57	0.0%	SHS	G5509L101
FSBC	FIVE STAR BANCORP	199,453	$5.93M	0.0%	$29.73 *	$24.39	+9.8%	COM	33830T103
PEGA	PEGASYSTEMS INC	80,654	$5.895M	0.0%	$73.09 *	$29.07	+13.3%	COM	705573103
CARE	CARTER BANKSHARES INC	338,955	$5.894M	0.0%	$17.39 *	$14.98	+9.8%	COM NEW	146103106
FBNC	FIRST BANCORP N C	141,524	$5.886M	0.0%	$41.59 *	$34.97	+10.4%	COM	318910106
CWEN	CLEARWAY ENERGY INC	190,691	$5.85M	0.0%	$30.68 *	$23.65	+7.7%	CL C	18539C204
HDSN	HUDSON TECHNOLOGIES INC	699,551	$5.834M	0.0%	$8.34	$10.43	-20.7%	COM	444144109
CRBG	COREBRIDGE FINL INC	199,535	$5.818M	0.0%	$29.16 *	$27.15	-0.3%	COM	21871X109
IWM	ISHARES TR	26,200	$5.787M	0.0%	$220.89	$204.16	—	RUSSELL 2000 ETF	464287655
OMAB	GRUPO AEROPORTUARIO DEL CENT	85,076	$5.77M	0.0%	$67.82	$65.72	—	SPON ADR	400501102
SLG	SL GREEN RLTY CORP	82,830	$5.766M	0.0%	$69.61	$69.61	—	COM	78440X887
CCBG	CAPITAL CITY BK GROUP INC	162,624	$5.739M	0.0%	$35.29 *	$28.60	+10.8%	COM	139674105
HCAT	HEALTH CATALYST INC	697,799	$5.68M	0.0%	$8.14 *	$29.87	-75.8%	COM	42225T107
CCS	CENTURY CMNTYS INC	55,108	$5.675M	0.0%	$102.98 *	$64.98	+44.0%	COM	156504300
GLRE	GREENLIGHT CAPITAL RE LTD	413,479	$5.644M	0.0%	$13.65 *	$11.78	+13.2%	CLASS A	G4095J109
WRLD	WORLD ACCEP CORPORATION	47,769	$5.636M	0.0%	$117.98 *	$131.67	-8.6%	COM	981419104
LE	LANDS END INC NEW	325,630	$5.624M	0.0%	$17.27 *	$12.83	+21.3%	COM	51509F105
PRK	PARK NATL CORP	33,463	$5.621M	0.0%	$167.98	$124.12	+33.6%	COM	700658107
OBE	OBSIDIAN ENERGY LTD	1,011,035	$5.614M	0.0%	$5.55 *	$7.42	-9.7%	COM	674482203
LYTS	LSI INDS INC OHIO	347,346	$5.61M	0.0%	$16.15 *	$14.31	+6.9%	COM	50216C108
AVMC	AMERICAN CENTY ETF TR	87,289	$5.609M	0.0%	$64.26	$58.05	—	AVANTIS US MID C	025072125
AMPY	AMPLIFY ENERGY CORP NEW	856,037	$5.59M	0.0%	$6.53 *	$6.76	+2.6%	COM	03212B103
HESM	HESS MIDSTREAM LP	157,814	$5.566M	0.0%	$35.27 *	$25.80	+25.4%	CL A SHS	428103105
AEG	AEGON LTD	864,594	$5.525M	0.0%	$6.39	$5.83	—	AMER REG 1 CERT	0076CA104
WIT	WIPRO LTD	850,926	$5.514M	0.0%	$6.48	$5.40	—	SPON ADR 1 SH	97651M109
IMO	IMPERIAL OIL LTD	78,258	$5.506M	0.0%	$70.35 *	$45.14	+51.2%	COM NEW	453038408
SBSW	SIBANYE STILLWATER LTD	1,337,593	$5.498M	0.0%	$4.11	$7.80	—	SPONSORED ADR	82575P107
SAFT	SAFETY INS GROUP INC	67,131	$5.49M	0.0%	$81.78	$84.21	-2.3%	COM	78648T100
SRCE	1ST SOURCE CORP	91,673	$5.489M	0.0%	$59.88	$49.60	—	COM	336901103
LAUR	LAUREATE EDUCATION INC	330,376	$5.488M	0.0%	$16.61 *	$13.07	+16.9%	COMMON STOCK	518613203
SUI	SUN CMNTYS INC	40,600	$5.487M	0.0%	$135.15	$144.38	—	COM	866674104
ASTH	ASTRANA HEALTH INC	94,540	$5.478M	0.0%	$57.94 *	$38.07	+29.0%	COM NEW	03763A207
TIMB	TIM S A	317,173	$5.462M	0.0%	$17.22	$13.92	—	SPONSORED ADR	88706T108
FLWS	1 800 FLOWERS COM INC	687,713	$5.454M	0.0%	$7.93 *	$9.37	-5.0%	CL A	68243Q106
MBC	MASTERBRAND INC	293,588	$5.443M	0.0%	$18.54 *	$13.52	+20.6%	COMMON STOCK	57638P104
SHEN	SHENANDOAH TELECOMMUNICATION	384,985	$5.432M	0.0%	$14.11 *	$20.19	-18.2%	COM	82312B106
NUS	NU SKIN ENTERPRISES INC	736,558	$5.428M	0.0%	$7.37 *	$24.46	-63.2%	CL A	67018T105
VIRC	VIRCO MFG CO	392,704	$5.423M	0.0%	$13.81 *	$12.16	+25.4%	COM	927651109
HNI	HNI CORP	100,478	$5.41M	0.0%	$53.84 *	$38.24	+32.7%	COM	404251100
UCB	UNITED CMNTY BKS BLAIRSVLE G	184,914	$5.377M	0.0%	$29.08	$31.56	-9.1%	COM	90984P303
SPXC	SPX TECHNOLOGIES INC	33,665	$5.368M	0.0%	$159.46	$147.14	—	COM	78473E103
JAKK	JAKKS PAC INC	208,917	$5.332M	0.0%	$25.52 *	$21.54	-2.9%	COM NEW	47012E403
CVNA	CARVANA CO	30,549	$5.319M	0.0%	$174.11 *	$112.99	+27.1%	CL A	146869102
IJH	ISHARES TR	84,900	$5.291M	0.0%	$62.32	$85.70	—	CORE S&P MCP ETF	464287507
SNX	TD SYNNEX CORPORATION	43,847	$5.265M	0.0%	$120.08 *	$104.13	+8.8%	COM	87162W100
TKC	TURKCELL ILETISIM HIZMETLERI	760,950	$5.235M	0.0%	$6.88	$4.82	—	SPON ADR NEW	900111204
ANIP	ANI PHARMACEUTICALS INC	87,487	$5.219M	0.0%	$59.66 *	$61.05	-0.1%	COM	00182C103
DHIL	DIAMOND HILL INVT GROUP INC	32,269	$5.215M	0.0%	$161.61 *	$138.46	+1.5%	COM NEW	25264R207
PBA	PEMBINA PIPELINE CORP	125,834	$5.187M	0.0%	$41.22 *	$28.99	+28.4%	COM	706327103
CAVA	CAVA GROUP INC	41,878	$5.187M	0.0%	$123.85 *	$99.69	+2.0%	COM	148929102
LNN	LINDSAY CORP	41,573	$5.182M	0.0%	$124.64 *	$118.78	-0.9%	COM	535555106
LPL	LG DISPLAY CO LTD	1,274,812	$5.163M	0.0%	$4.05	$5.35	—	SPONS ADR REP	50186V102
IQ	IQIYI INC	1,803,324	$5.158M	0.0%	$2.86	$3.97	—	SPONSORED ADS	46267X108
PRGS	PROGRESS SOFTWARE CORP	76,395	$5.147M	0.0%	$67.37 *	$53.25	+7.5%	COM	743312100
FINV	FINVOLUTION GROUP	829,808	$5.128M	0.0%	$6.18	$5.00	—	SPONSORED ADS	31810T101
INCY	INCYTE CORP	77,489	$5.122M	0.0%	$66.10 *	$73.79	-13.6%	COM	45337C102
ABEV	AMBEV SA	2,097,225	$5.117M	0.0%	$2.44	$2.76	—	SPONSORED ADR	02319V103
TAP	MOLSON COORS BEVERAGE CO	88,669	$5.1M	0.0%	$57.52 *	$54.56	-6.7%	CL B	60871R209
KIM	KIMCO RLTY CORP	219,131	$5.088M	0.0%	$23.22 *	$17.54	+18.0%	COM	49446R109
FN	FABRINET	21,503	$5.084M	0.0%	$236.44 *	$157.04	+47.4%	SHS	G3323L100
AGIO	AGIOS PHARMACEUTICALS INC	114,220	$5.075M	0.0%	$44.43 *	$30.45	+49.2%	COM	00847X104
—	FIRST LONG IS CORP	393,903	$5.07M	0.0%	$12.87	$14.59	—	COM	320734106
MNST	MONSTER BEVERAGE CORP NEW	96,644	$5.042M	0.0%	$52.17 *	$45.48	+8.9%	COM	61174X109
SGC	SUPERIOR GROUP OF CO INC	325,209	$5.037M	0.0%	$15.49 *	$15.92	+2.4%	COM	868358102
PRA	PROASSURANCE CORP	334,053	$5.024M	0.0%	$15.04 *	$24.15	-47.2%	COM	74267C106
HRL	HORMEL FOODS CORP	158,241	$5.016M	0.0%	$31.70 *	$32.69	-7.7%	COM	440452100
BAX	BAXTER INTL INC	131,806	$5.005M	0.0%	$37.97 *	$38.17	-6.4%	COM	071813109
YELP	YELP INC	142,402	$4.995M	0.0%	$35.08	$34.79	+0.4%	CL A	985817105
SID	COMPANHIA SIDERURGICA NACION	2,086,161	$4.986M	0.0%	$2.39	$3.09	—	SPONSORED ADR	20440W105
WST	WEST PHARMACEUTICAL SVSC INC	16,603	$4.984M	0.0%	$300.16	$341.71	-10.7%	COM	955306105
THC	TENET HEALTHCARE CORP	29,919	$4.973M	0.0%	$166.20 *	$112.46	+34.5%	COM NEW	88033G407
DRD	DRDGOLD LIMITED	515,400	$4.968M	0.0%	$9.64	$8.31	—	SPON ADR REPSTG	26152H301
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,343	$4.968M	0.0%	$104.93 *	$92.05	+4.9%	COM	459506101
AZO	AUTOZONE INC	1,577	$4.968M	0.0%	$3150.04 *	$1993.97	+54.0%	COM	053332102
DG	DOLLAR GEN CORP NEW	58,733	$4.967M	0.0%	$84.57 *	$157.52	-32.7%	COM	256677105
—	HEIDRICK & STRUGGLES INTL IN	127,312	$4.947M	0.0%	$38.86	$36.92	—	COM	422819102
COO	COOPER COS INC	44,798	$4.943M	0.0%	$110.34 *	$96.65	+0.7%	COM	216648501
FDS	FACTSET RESH SYS INC	10,730	$4.934M	0.0%	$459.85 *	$396.53	+5.5%	COM	303075105
FSS	FEDERAL SIGNAL CORP	52,786	$4.933M	0.0%	$93.46 *	$90.27	+0.5%	COM	313855108
AR	ANTERO RESOURCES CORP	172,059	$4.929M	0.0%	$28.65	$24.81	+14.3%	COM	03674X106
UDR	UDR INC	108,650	$4.926M	0.0%	$45.34 *	$35.70	+13.7%	COM	902653104
SVM	SILVERCORP METALS INC	1,127,055	$4.908M	0.0%	$4.36 *	$2.50	+48.6%	COM	82835P103
HBB	HAMILTON BEACH BRANDS HLDG C	160,981	$4.899M	0.0%	$30.43 *	$19.66	+19.7%	COM CL A	40701T104
MEI	METHODE ELECTRS INC	408,853	$4.89M	0.0%	$11.96 *	$16.57	-37.5%	COM	591520200
ERIC	TELEFONAKTIEBOLAGET LM ERICS	643,717	$4.879M	0.0%	$7.58	$6.97	—	ADR B SEK 10	294821608
MKTX	MARKETAXESS HLDGS INC	18,960	$4.858M	0.0%	$256.20 *	$235.35	-2.8%	COM	57060D108
PKOH	PARK-OHIO HLDGS CORP	157,708	$4.842M	0.0%	$30.70 *	$23.79	+14.9%	COM	700666100
UFPT	UFP TECHNOLOGIES INC	15,231	$4.824M	0.0%	$316.70	$231.54	+37.7%	COM	902673102
KFRC	KFORCE INC	78,167	$4.803M	0.0%	$61.45 *	$58.29	+9.8%	COM	493732101
AZZ	AZZ INC	57,966	$4.789M	0.0%	$82.61 *	$59.62	+31.0%	COM	002474104
SEE	SEALED AIR CORP NEW	131,798	$4.784M	0.0%	$36.30 *	$35.87	-5.9%	COM	81211K100
BLBD	BLUE BIRD CORP	99,434	$4.769M	0.0%	$47.96 *	$33.36	+48.1%	COM	095306106
TMP	TOMPKINS FINL CORP	82,325	$4.758M	0.0%	$57.79 *	$63.01	-14.6%	COM	890110109
ADUS	ADDUS HOMECARE CORP	35,733	$4.754M	0.0%	$133.03 *	$112.00	+12.7%	COM	006739106
CADE	CADENCE BANK	148,942	$4.744M	0.0%	$31.85 *	$22.62	+30.9%	COM	12740C103
CIG	CIA ENERGETICA DE MINAS GERA	2,294,790	$4.727M	0.0%	$2.06	$2.13	—	SP ADR N-V PFD	204409601
AVIG	AMERICAN CENTY ETF TR	110,720	$4.707M	0.0%	$42.51	$41.40	—	AVANTIS CORE FI	025072562
KRT	KARAT PACKAGING INC	181,325	$4.695M	0.0%	$25.89 *	$19.29	+38.9%	COM	48563L101
GLPI	GAMING & LEISURE PPTYS INC	91,051	$4.685M	0.0%	$51.45	$49.70	—	COM	36467J108
FLO	FLOWERS FOODS INC	202,584	$4.674M	0.0%	$23.07 *	$21.46	-3.0%	COM	343498101
NOK	NOKIA CORP	1,067,749	$4.666M	0.0%	$4.37	$4.21	—	SPONSORED ADR	654902204
HYD	VANECK ETF TRUST	87,800	$4.66M	0.0%	$53.07	$53.07	—	HIGH YLD MUNIETF	92189H409
WWD	WOODWARD INC	27,132	$4.653M	0.0%	$171.51 *	$140.02	+17.9%	COM	980745103
MOFG	MIDWESTONE FINL GROUP INC NE	163,093	$4.653M	0.0%	$28.53 *	$26.75	+1.4%	COM	598511103
TH	TARGET HOSPITALITY CORP	597,181	$4.646M	0.0%	$7.78 *	$10.94	-14.6%	COM	87615L107
NOA	NORTH AMERN CONSTR GROUP LTD	247,751	$4.633M	0.0%	$18.70	$18.28	+3.4%	COM	656811106
ROCK	GIBRALTAR INDS INC	66,125	$4.624M	0.0%	$69.93	$66.17	+5.5%	COM	374689107
AVEE	AMERICAN CENTY ETF TR	78,280	$4.607M	0.0%	$58.85	$53.99	—	AVANTIS EMERGING	025072141
FMNB	FARMERS NATIONAL BANC CORP	304,192	$4.599M	0.0%	$15.12 *	$11.96	+11.6%	COM	309627107
—	HARBORONE BANCORP INC NEW	353,256	$4.585M	0.0%	$12.98	$13.02	—	COM NEW	41165Y100
EQBK	EQUITY BANCSHARES INC	112,082	$4.582M	0.0%	$40.88 *	$29.24	+30.3%	COM CL A	29460X109
TSN	TYSON FOODS INC	76,734	$4.57M	0.0%	$59.56 *	$63.56	-8.5%	CL A	902494103
EPAC	ENERPAC TOOL GROUP CORP	109,040	$4.568M	0.0%	$41.89 *	$30.82	+29.8%	CL A COM	292765104
FLS	FLOWSERVE CORP	88,144	$4.556M	0.0%	$51.69 *	$44.42	+6.0%	COM	34354P105
AVDS	AMERICAN CENTY ETF TR	80,684	$4.548M	0.0%	$56.37	$49.30	—	AVANTIS INTL SML	025072190
TBI	TRUEBLUE INC	573,862	$4.528M	0.0%	$7.89 *	$19.15	-53.0%	COM	89785X101
CPK	CHESAPEAKE UTILS CORP	36,455	$4.527M	0.0%	$124.17 *	$106.29	+6.5%	COM	165303108
SBCF	SEACOAST BKG CORP FLA	169,659	$4.521M	0.0%	$26.65	$25.97	+1.7%	COM NEW	811707801
MED	MEDIFAST INC	236,127	$4.519M	0.0%	$19.14	$60.00	-67.9%	COM	58470H101
VSCO	VICTORIAS SECRET AND CO	175,308	$4.505M	0.0%	$25.70 *	$27.72	-23.6%	COMMON STOCK	926400102
SHBI	SHORE BANCSHARES INC	322,034	$4.505M	0.0%	$13.99 *	$14.45	-7.1%	COM	825107105
MEOH	METHANEX CORP	108,944	$4.501M	0.0%	$41.32 *	$42.82	+4.4%	COM	59151K108
CORT	CORCEPT THERAPEUTICS INC	97,246	$4.501M	0.0%	$46.28 *	$22.98	+54.6%	COM	218352102
CALX	CALIX INC	116,008	$4.5M	0.0%	$38.79 *	$37.28	-1.4%	COM	13100M509
CSGP	COSTAR GROUP INC	59,309	$4.474M	0.0%	$75.44	$66.88	+13.4%	COM	22160N109
—	CUSHMAN WAKEFIELD PLC	327,219	$4.46M	0.0%	$13.63	$10.32	—	SHS	G2717B108
NOC	NORTHROP GRUMMAN CORP	8,444	$4.459M	0.0%	$528.07 *	$443.88	+7.7%	COM	666807102
BLMN	BLOOMIN BRANDS INC	268,996	$4.447M	0.0%	$16.53	$17.85	-8.4%	COM	094235108
IPI	INTREPID POTASH INC	185,267	$4.446M	0.0%	$24.00	$39.36	-39.6%	COM	46121Y201
CHRW	C H ROBINSON WORLDWIDE INC	40,003	$4.415M	0.0%	$110.37 *	$90.16	+4.3%	COM NEW	12541W209
ENVA	ENOVA INTL INC	52,460	$4.396M	0.0%	$83.79 *	$48.64	+59.3%	COM	29357K103
REI	RING ENERGY INC	2,741,569	$4.387M	0.0%	$1.60 *	$2.20	-18.7%	COM	76680V108
—	PERFICIENT INC	57,815	$4.364M	0.0%	$75.48	$75.28	—	COM	71375U101
TRI	THOMSON REUTERS CORP.	25,459	$4.343M	0.0%	$170.59 *	$140.40	+15.2%	COM	884903808
AZTA	AZENTA INC	89,570	$4.339M	0.0%	$48.44 *	$58.29	-10.8%	COM	114340102
RNGR	RANGER ENERGY SVCS INC	363,853	$4.333M	0.0%	$11.91 *	$11.14	+3.9%	COM CL A	75282U104
ROL	ROLLINS INC	85,635	$4.331M	0.0%	$50.58 *	$38.67	+25.6%	COM	775711104
NVT	NVENT ELECTRIC PLC	61,503	$4.321M	0.0%	$70.26 *	$25.54	+165.9%	SHS	G6700G107
AVY	AVERY DENNISON CORP	19,563	$4.319M	0.0%	$220.76 *	$112.56	+86.5%	COM	053611109
SWK	STANLEY BLACK & DECKER INC	39,089	$4.305M	0.0%	$110.13 *	$90.12	+0.3%	COM	854502101
MGEE	MGE ENERGY INC	46,735	$4.274M	0.0%	$91.45 *	$68.34	+21.5%	COM	55277P104
ALLE	ALLEGION PLC	29,287	$4.268M	0.0%	$145.74 *	$110.18	+18.4%	ORD SHS	G0176J109
BIDU	BAIDU INC	40,534	$4.268M	0.0%	$105.29	$120.78	—	SPON ADR REP A	056752108
CNK	CINEMARK HLDGS INC	152,758	$4.253M	0.0%	$27.84 *	$15.62	+60.7%	COM	17243V102
WBD	WARNER BROS DISCOVERY INC	514,627	$4.246M	0.0%	$8.25 *	$12.94	-39.6%	COM SER A	934423104
Z	ZILLOW GROUP INC	66,345	$4.236M	0.0%	$63.85 *	$33.88	+58.5%	CL C CAP STK	98954M200
—	BRF SA	967,656	$4.229M	0.0%	$4.37	$3.12	—	SPONSORED ADR	10552T107
RM	REGIONAL MGMT CORP	129,250	$4.228M	0.0%	$32.71 *	$30.05	-2.9%	COM	75902K106
GD	GENERAL DYNAMICS CORP	13,989	$4.227M	0.0%	$302.20 *	$206.97	+38.4%	COM	369550108
JKHY	HENRY JACK & ASSOC INC	23,925	$4.224M	0.0%	$176.54 *	$163.36	+1.7%	COM	426281101
AKAM	AKAMAI TECHNOLOGIES INC	41,816	$4.221M	0.0%	$100.95 *	$101.29	-3.8%	COM	00971T101
ENR	ENERGIZER HLDGS INC NEW	132,715	$4.215M	0.0%	$31.76 *	$28.71	-2.9%	COM	29272W109
SXI	STANDEX INTL CORP	22,999	$4.204M	0.0%	$182.78 *	$145.29	+19.7%	COM	854231107
SSL	SASOL LTD	621,234	$4.2M	0.0%	$6.76	$12.02	—	SPONSORED ADR	803866300
REZI	RESIDEO TECHNOLOGIES INC	208,092	$4.191M	0.0%	$20.14	$18.36	+8.0%	COM	76118Y104
DXLG	DESTINATION XL GROUP INC	1,422,536	$4.182M	0.0%	$2.94 *	$4.63	-32.8%	COM	25065K104
LGIH	LGI HOMES INC	35,178	$4.169M	0.0%	$118.52 *	$110.46	-4.6%	COM	50187T106
ICFI	ICF INTL INC	24,940	$4.16M	0.0%	$166.79 *	$130.50	+17.8%	COM	44925C103
RNST	RENASANT CORP	127,271	$4.136M	0.0%	$32.50 *	$30.37	+9.3%	COM	75970E107
UCTT	ULTRA CLEAN HLDGS INC	103,465	$4.131M	0.0%	$39.93 *	$31.81	+28.9%	COM	90385V107
—	MR COOPER GROUP INC	44,613	$4.112M	0.0%	$92.18	$35.87	—	COM	62482R107
AFRM	AFFIRM HLDGS INC	100,522	$4.103M	0.0%	$40.82 *	$27.70	+19.8%	COM CL A	00827B106
MTRN	MATERION CORP	36,645	$4.099M	0.0%	$111.86	$110.88	+0.3%	COM	576690101
CHTR	CHARTER COMMUNICATIONS INC N	12,633	$4.094M	0.0%	$324.08 *	$403.61	-16.7%	CL A	16119P108
KDP	KEURIG DR PEPPER INC	109,039	$4.087M	0.0%	$37.48 *	$31.70	+6.1%	COM	49271V100
SWIM	LATHAM GROUP INC	598,373	$4.069M	0.0%	$6.80 *	$3.68	+32.2%	COM	51819L107
EXPO	EXPONENT INC	35,287	$4.068M	0.0%	$115.28 *	$90.12	+13.7%	COM	30214U102
ESTC	ELASTIC N V	52,896	$4.06M	0.0%	$76.76 *	$90.85	+8.6%	ORD SHS	N14506104
ACNB	ACNB CORP	92,951	$4.059M	0.0%	$43.67 *	$31.88	+19.3%	COM	000868109
BWB	BRIDGEWATER BANCSHARES INC	286,106	$4.054M	0.0%	$14.17 *	$14.13	-5.3%	COM	108621103
COLL	COLLEGIUM PHARMACEUTICAL INC	104,913	$4.054M	0.0%	$38.64 *	$28.33	+25.9%	COM	19459J104
MGNI	MAGNITE INC	292,431	$4.05M	0.0%	$13.85	$10.36	+31.5%	COM	55955D100
BMI	BADGER METER INC	18,528	$4.047M	0.0%	$218.41 *	$145.22	+36.6%	COM	056525108
TAK	TAKEDA PHARMACEUTICAL CO LTD	283,984	$4.038M	0.0%	$14.22	$13.87	—	SPONSORED ADS	874060205
NATR	NATURES SUNSHINE PRODS INC	296,347	$4.036M	0.0%	$13.62 *	$16.85	-14.9%	COM	639027101
BFC	BANK FIRST CORP	44,433	$4.03M	0.0%	$90.70 *	$75.99	+10.4%	COM	06211J100
WLY	WILEY JOHN & SONS INC	83,424	$4.025M	0.0%	$48.25 *	$35.29	+23.3%	CL A	968223206
PUBM	PUBMATIC INC	269,403	$4.006M	0.0%	$14.87 *	$16.80	+3.4%	COM CL A	74467Q103
MLKN	MILLERKNOLL INC	161,791	$4.006M	0.0%	$24.76 *	$22.82	+15.5%	COM	600544100
FTS	FORTIS INC	87,928	$3.995M	0.0%	$45.44 *	$37.41	+8.5%	COM	349553107
—	WELLS FARGO CO NEW	3,111	$3.991M	0.0%	$1282.74	$1198.39	—	PERP PFD CNV A	949746804
SNN	SMITH & NEPHEW PLC	127,320	$3.965M	0.0%	$31.14	$26.54	—	SPDN ADR NEW	83175M205
WPC	WP CAREY INC	63,354	$3.947M	0.0%	$62.30	$68.13	—	COM	92936U109
TTI	TETRA TECHNOLOGIES INC DEL	1,272,440	$3.945M	0.0%	$3.10 *	$3.91	-17.5%	COM	88162F105
IVZ	INVESCO LTD	223,764	$3.929M	0.0%	$17.56 *	$18.46	-16.3%	SHS	G491BT108
DQ	DAQO NEW ENERGY CORP	192,858	$3.929M	0.0%	$20.37	$38.20	—	SPNSRD ADS NEW	23703Q203
SONO	SONOS INC	317,295	$3.9M	0.0%	$12.29 *	$15.27	-16.9%	COM	83570H108
SQM	SOCIEDAD QUIMICA Y MINERA DE	93,321	$3.89M	0.0%	$41.68	$67.48	—	SPON ADR SER B	833635105
PUK	PRUDENTIAL PLC	209,299	$3.88M	0.0%	$18.54	$25.26	—	ADR	74435K204
CHKP	CHECK POINT SOFTWARE TECH LT	20,084	$3.872M	0.0%	$192.81 *	$139.80	+31.0%	ORD	M22465104
FHN	FIRST HORIZON CORPORATION	248,437	$3.858M	0.0%	$15.53 *	$13.80	+10.1%	COM	320517105
LNT	ALLIANT ENERGY CORP	63,420	$3.849M	0.0%	$60.69 *	$47.59	+14.3%	COM	018802108
MSTR	MICROSTRATEGY INC	22,748	$3.835M	0.0%	$168.60 *	$137.01	+4.3%	CL A NEW	594972408
MERC	MERCER INTL INC	565,375	$3.828M	0.0%	$6.77 *	$10.75	-39.1%	COM	588056101
HMN	HORACE MANN EDUCATORS CORP N	108,731	$3.8M	0.0%	$34.95 *	$38.29	-10.8%	COM	440327104
GABC	GERMAN AMERN BANCORP INC	97,614	$3.783M	0.0%	$38.75 *	$29.52	+24.3%	COM	373865104
AN	AUTONATION INC	20,996	$3.757M	0.0%	$178.92 *	$100.20	+71.4%	COM	05329W102
MKC	MCCORMICK & CO INC	45,521	$3.746M	0.0%	$82.30 *	$68.28	+10.0%	COM NON VTG	579780206
NIO	NIO INC	560,069	$3.741M	0.0%	$6.68	$19.21	—	SPON ADS	62914V106
ERIE	ERIE INDTY CO	6,912	$3.731M	0.0%	$539.82 *	$253.00	+76.8%	CL A	29530P102
WCN	WASTE CONNECTIONS INC	20,762	$3.713M	0.0%	$178.82	$134.06	+34.0%	COM	94106B101
DTM	DT MIDSTREAM INC	47,171	$3.71M	0.0%	$78.66 *	$45.27	+57.4%	COMMON STOCK	23345M107
CASS	CASS INFORMATION SYS INC	89,435	$3.71M	0.0%	$41.48 *	$36.76	+8.1%	COM	14808P109
ACIC	AMERICAN COASTAL INS CORP	328,704	$3.704M	0.0%	$11.27 *	$10.17	-0.5%	COM	910710102
HOFT	HOOKER FURNISHINGS CORPORATI	204,809	$3.703M	0.0%	$18.08 *	$19.77	-21.9%	COM	439038100
CNDT	CONDUENT INC	916,821	$3.695M	0.0%	$4.03 *	$3.63	+1.1%	COM	206787103
BSAC	BANCO SANTANDER CHILE NEW	177,686	$3.689M	0.0%	$20.76	$18.79	—	SP ADR REP COM	05965X109
HUM	HUMANA INC	11,628	$3.683M	0.0%	$316.74 *	$475.71	-26.7%	COM	444859102
NHC	NATIONAL HEALTHCARE CORP	29,057	$3.654M	0.0%	$125.77	$73.06	+72.1%	COM	635906100
REXR	REXFORD INDL RLTY INC	72,535	$3.649M	0.0%	$50.31	$57.00	—	COM	76169C100
TRIP	TRIPADVISOR INC	250,224	$3.626M	0.0%	$14.49 *	$20.68	-25.0%	COM	896945201
WSBC	WESBANCO INC	121,739	$3.625M	0.0%	$29.78 *	$29.75	+3.2%	COM	950810101
FHI	FEDERATED HERMES INC	98,054	$3.605M	0.0%	$36.77 *	$30.85	+5.9%	CL B	314211103
WLFC	WILLIS LEASE FIN CORP	24,157	$3.595M	0.0%	$148.81 *	$98.73	0.0%	COM	970646105
WB	WEIBO CORP	355,952	$3.588M	0.0%	$10.08	$17.20	—	SPONSORED ADR	948596101
—	SMARTSHEET INC	64,739	$3.584M	0.0%	$55.36	$45.17	—	COM CL A	83200N103
ORN	ORION GROUP HLDGS INC	619,944	$3.577M	0.0%	$5.77 *	$8.06	-4.5%	COM	68628V308
VOYA	VOYA FINANCIAL INC	45,125	$3.575M	0.0%	$79.22 *	$60.93	+13.1%	COM	929089100
FBIZ	FIRST BUSINESS FINL SVCS INC	78,023	$3.557M	0.0%	$45.59 *	$29.91	+36.2%	COM	319390100
TEVA	TEVA PHARMACEUTICAL INDS LTD	197,081	$3.551M	0.0%	$18.02	$16.62	—	SPONSORED ADS	881624209
LAD	LITHIA MTRS INC	11,169	$3.548M	0.0%	$317.64 *	$254.04	+9.7%	COM	536797103
BSRR	SIERRA BANCORP	122,111	$3.527M	0.0%	$28.88 *	$19.36	+36.2%	COM	82620P102
ALSN	ALLISON TRANSMISSION HLDGS I	36,705	$3.526M	0.0%	$96.07 *	$50.79	+66.3%	COM	01973R101
RBA	RB GLOBAL INC	43,776	$3.523M	0.0%	$80.48	$61.35	+32.3%	COM	74935Q107
OHI	OMEGA HEALTHCARE INVS INC	86,344	$3.514M	0.0%	$40.70	$31.51	—	COM	681936100
VFC	V F CORP	175,841	$3.508M	0.0%	$19.95 *	$27.04	-38.1%	COM	918204108
AMWD	AMERICAN WOODMARK CORPORATIO	37,517	$3.506M	0.0%	$93.45 *	$73.83	+21.9%	COM	030506109
AMSF	AMERISAFE INC	72,394	$3.499M	0.0%	$48.33 *	$38.66	+8.6%	COM	03071H100
LGND	LIGAND PHARMACEUTICALS INC	34,856	$3.489M	0.0%	$100.09	$71.89	+40.0%	COM NEW	53220K504
KODK	EASTMAN KODAK CO	734,802	$3.468M	0.0%	$4.72 *	$4.51	+15.5%	COM NEW	277461406
MP	MP MATERIALS CORP	195,243	$3.446M	0.0%	$17.65 *	$17.11	-20.6%	COM CL A	553368101
OI	O-I GLASS INC	262,614	$3.445M	0.0%	$13.12 *	$16.60	-27.9%	COM	67098H104
ROG	ROGERS CORP	30,398	$3.435M	0.0%	$113.01	$121.83	-8.3%	COM	775133101
JBI	JANUS INTERNATIONAL GROUP IN	338,971	$3.427M	0.0%	$10.11 *	$12.32	-5.5%	COMMON STOCK	47103N106
AXIA	CENTRAIS ELETRICAS BRASILEIR	473,647	$3.424M	0.0%	$7.23	$7.70	—	SPONSORED ADR	15234Q207
CMT	CORE MOLDING TECHNOLOGIES IN	197,803	$3.404M	0.0%	$17.21	$19.84	-12.1%	COM	218683100
ALRS	ALERUS FINL CORP	148,699	$3.402M	0.0%	$22.88 *	$20.28	-0.5%	COM	01446U103
KEX	KIRBY CORP	27,769	$3.4M	0.0%	$122.43 *	$78.78	+51.4%	COM	497266106
TFII	TFI INTL INC	24,775	$3.393M	0.0%	$136.97 *	$87.49	+68.7%	COM	87241L109
FSBW	FS BANCORP INC	76,271	$3.393M	0.0%	$44.49 *	$30.99	+28.1%	COM	30263Y104
SRI	STONERIDGE INC	303,041	$3.391M	0.0%	$11.19 *	$15.96	-10.6%	COM	86183P102
IMXI	INTERNATIONAL MNY EXPRESS IN	183,355	$3.39M	0.0%	$18.49 *	$20.12	-5.1%	COM	46005L101
EWY	ISHARES INC	52,721	$3.372M	0.0%	$63.96	$66.09	—	MSCI STH KOR ETF	464286772
DY	DYCOM INDS INC	17,099	$3.37M	0.0%	$197.10 *	$97.38	+85.3%	COM	267475101
OSW	ONESPAWORLD HOLDINGS LIMITED	203,604	$3.362M	0.0%	$16.51 *	$11.94	+31.0%	COM	P73684113
SHO	SUNSTONE HOTEL INVS INC NEW	321,473	$3.318M	0.0%	$10.32	$10.35	—	COM	867892101
BN	BROOKFIELD CORP	61,888	$3.287M	0.0%	$53.11 *	$22.66	+38.1%	CL A LTD VT SH	11271J107
NSSC	NAPCO SEC TECHNOLOGIES INC	81,135	$3.283M	0.0%	$40.46 *	$36.55	+31.1%	COM	630402105
WTS	WATTS WATER TECHNOLOGIES INC	15,823	$3.278M	0.0%	$207.19 *	$174.71	+10.7%	CL A	942749102
INBK	FIRST INTERNET BANCORP	95,586	$3.275M	0.0%	$34.26	$31.39	+7.8%	COM	320557101
FLXS	FLEXSTEEL INDS INC	73,710	$3.265M	0.0%	$44.29 *	$34.46	+7.9%	COM	339382103
XIFR	NEXTERA ENERGY PARTNERS LP	117,816	$3.254M	0.0%	$27.62 *	$28.46	-8.8%	COM UNIT PART IN	65341B106
—	PINNACLE FINL PARTNERS INC	33,212	$3.254M	0.0%	$97.97	$70.08	—	COM	72346Q104
CHDN	CHURCHILL DOWNS INC	24,024	$3.248M	0.0%	$135.21	$101.96	+34.7%	COM	171484108
JD	JD.COM INC	81,168	$3.247M	0.0%	$40.00	$64.59	—	SPON ADS CL A	47215P106
CMCL	CALEDONIA MNG CORP PLC	216,530	$3.239M	0.0%	$14.96 *	$10.96	+6.8%	SHS NEW	G1757E113
—	KELLANOVA	39,917	$3.222M	0.0%	$80.71 *	$56.23	+21.7%	COM	487836108
GIB	CGI INC	27,970	$3.218M	0.0%	$115.07 *	$82.62	+31.5%	CL A SUB VTG	12532H104
ETSY	ETSY INC	57,559	$3.196M	0.0%	$55.53 *	$67.06	-15.4%	COM	29786A106
LEGH	LEGACY HOUSING CORP	116,857	$3.196M	0.0%	$27.35 *	$21.00	+24.9%	COM	52472M101
ACDC	PROFRAC HLDG CORP	469,004	$3.185M	0.0%	$6.79 *	$8.07	-13.1%	CLASS A COM	74319N100
FRT	FEDERAL RLTY INVT TR NEW	27,520	$3.164M	0.0%	$114.97 *	$95.15	+9.9%	SH BEN INT NEW	313745101
KTB	KONTOOR BRANDS INC	38,652	$3.161M	0.0%	$81.78 *	$54.27	+31.5%	COM	50050N103
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,853	$3.16M	0.0%	$109.53 *	$75.50	+31.1%	ORD SHS	G7997R103
FFWM	FIRST FNDTN INC	506,109	$3.158M	0.0%	$6.24 *	$15.28	-58.1%	COM	32026V104
CNMD	CONMED CORP	43,857	$3.154M	0.0%	$71.92 *	$79.48	-12.6%	COM	207410101
HIFS	HINGHAM INSTN SVGS MASS	12,912	$3.142M	0.0%	$243.31 *	$229.03	-0.9%	COM	433323102
—	REV GROUP INC	111,875	$3.139M	0.0%	$28.06	$19.44	—	COM	749527107
WSC	WILLSCOT HLDGS CORP	82,271	$3.093M	0.0%	$37.60	$39.79	-4.1%	COM CL A	971378104
COCO	VITA COCO CO INC	108,444	$3.07M	0.0%	$28.31 *	$26.26	+1.2%	COM	92846Q107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	201,341	$3.06M	0.0%	$15.20 *	$13.00	+9.2%	COM	31931U102
KEP	KOREA ELEC PWR CORP	391,137	$3.035M	0.0%	$7.76	$7.99	—	SPONSORED ADR	500631106
QSR	RESTAURANT BRANDS INTL INC	41,930	$3.026M	0.0%	$72.16 *	$62.77	+12.0%	COM	76131D103
EPAM	EPAM SYS INC	15,162	$3.018M	0.0%	$199.03	$360.00	-44.3%	COM	29414B104
CTS	CTS CORP	62,366	$3.017M	0.0%	$48.38	$41.04	+17.6%	COM	126501105
CVLT	COMMVAULT SYS INC	19,569	$3.011M	0.0%	$153.85 *	$63.98	+120.1%	COM	204166102
TV	GRUPO TELEVISA S A B	1,173,906	$3.005M	0.0%	$2.56	$4.69	—	SPON ADR REP ORD	40049J206
QRVO	QORVO INC	29,024	$2.998M	0.0%	$103.30 *	$125.18	-10.3%	COM	74736K101
EL	LAUDER ESTEE COS INC	30,050	$2.996M	0.0%	$99.69 *	$125.68	-26.6%	CL A	518439104
VSTS	VESTIS CORPORATION	200,689	$2.99M	0.0%	$14.90 *	$17.26	-22.2%	COM SHS	29430C102
AA	ALCOA CORP	77,443	$2.988M	0.0%	$38.58 *	$29.81	+12.4%	COM	013872106
SGI	TEMPUR SEALY INTL INC	54,614	$2.982M	0.0%	$54.60 *	$42.11	+20.7%	COM	88023U101
OMCL	OMNICELL COM	68,014	$2.965M	0.0%	$43.60 *	$39.84	-5.4%	COM	68213N109
ACH	OWENS & MINOR INC NEW	188,938	$2.964M	0.0%	$15.69 *	$20.74	-27.0%	COM	690732102
OIS	OIL STS INTL INC	643,941	$2.962M	0.0%	$4.60 *	$7.18	-33.3%	COM	678026105
SIGI	SELECTIVE INS GROUP INC	31,592	$2.948M	0.0%	$93.30 *	$82.01	+6.8%	COM	816300107
NNN	NNN REIT INC	60,662	$2.942M	0.0%	$48.49	$44.16	—	COM	637417106
STRA	STRATEGIC ED INC	31,694	$2.933M	0.0%	$92.55 *	$100.41	-3.2%	COM	86272C103
BEAM	BEAM THERAPEUTICS INC	119,606	$2.93M	0.0%	$24.50 *	$26.33	-1.9%	COM	07373V105
ADNT	ADIENT PLC	129,775	$2.929M	0.0%	$22.57	$28.03	-18.4%	ORD SHS	G0084W101
DELL	DELL TECHNOLOGIES INC	24,644	$2.921M	0.0%	$118.54 *	$52.96	+115.0%	CL C	24703L202
WT	WISDOMTREE INC	290,667	$2.904M	0.0%	$9.99	$7.82	+30.1%	COM	97717P104
MRNA	MODERNA INC	43,432	$2.903M	0.0%	$66.83 *	$157.32	-41.6%	COM	60770K107
NWSA	NEWS CORP NEW	108,244	$2.883M	0.0%	$26.63	$18.82	+42.9%	CL A	65249B109
RCI	ROGERS COMMUNICATIONS INC	71,647	$2.881M	0.0%	$40.21 *	$45.72	-14.4%	CL B	775109200
MEC	MAYVILLE ENGR CO INC	136,500	$2.877M	0.0%	$21.08 *	$15.72	+19.0%	COM	578605107
MCHB	HOMESTREET INC	181,598	$2.862M	0.0%	$15.76 *	$31.28	-54.4%	COM	43785V102
RICK	RCI HOSPITALITY HLDGS INC	64,108	$2.856M	0.0%	$44.55	$65.19	-31.3%	COM	74934Q108
—	BANCOLOMBIA S A	90,647	$2.845M	0.0%	$31.38	$30.17	—	SPON ADR PREF	05968L102
IOSP	INNOSPEC INC	25,152	$2.844M	0.0%	$113.09	$106.69	+6.1%	COM	45768S105
EXK	ENDEAVOUR SILVER CORP	720,423	$2.84M	0.0%	$3.94 *	$3.58	+2.8%	COM	29258Y103
UBSI	UNITED BANKSHARES INC WEST V	76,384	$2.834M	0.0%	$37.10	$32.07	+13.8%	COM	909907107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,389	$2.827M	0.0%	$153.71	$125.53	+20.9%	COM	874054109
EC	ECOPETROL S A	316,377	$2.825M	0.0%	$8.93	$10.75	—	SPONSORED ADS	279158109
TWLO	TWILIO INC	43,272	$2.822M	0.0%	$65.22 *	$119.48	-49.9%	CL A	90138F102
CSGS	CSG SYS INTL INC	57,985	$2.821M	0.0%	$48.65 *	$47.15	-6.2%	COM	126349109
SFST	SOUTHERN FIRST BANCSHARES	82,593	$2.815M	0.0%	$34.08 *	$41.52	-22.5%	COM	842873101
CG	CARLYLE GROUP INC	65,183	$2.807M	0.0%	$43.06 *	$36.67	+9.5%	COM	14316J108
—	APOLLO GLOBAL MGMT INC	41,088	$2.794M	0.0%	$67.99	$63.86	—	SER A MAND CNV	03769M304
BMRC	BANK MARIN BANCORP	138,958	$2.792M	0.0%	$20.09 *	$21.91	-16.1%	COM	063425102
NSP	INSPERITY INC	31,722	$2.792M	0.0%	$88.00	$101.70	-13.9%	COM	45778Q107
RMAX	RE MAX HLDGS INC	223,845	$2.787M	0.0%	$12.45 *	$20.33	-49.2%	CL A	75524W108
HELE	HELEN OF TROY LTD	44,765	$2.769M	0.0%	$61.85 *	$99.20	-40.4%	COM	G4388N106
MD	PEDIATRIX MEDICAL GROUP INC	238,838	$2.768M	0.0%	$11.59 *	$10.32	-8.6%	COM	58502B106
CRAI	CRA INTL INC	15,781	$2.767M	0.0%	$175.32 *	$109.77	+49.7%	COM	12618T105
ONC	BEIGENE LTD	12,297	$2.761M	0.0%	$224.51	$228.15	—	SPONSORED ADR	07725L102
JHG	JANUS HENDERSON GROUP PLC	72,366	$2.755M	0.0%	$38.07 *	$24.82	+45.6%	ORD SHS	G4474Y214
CNS	COHEN & STEERS INC	28,706	$2.754M	0.0%	$95.95 *	$65.86	+23.9%	COM	19247A100
LILAK	LIBERTY LATIN AMERICA LTD	289,514	$2.747M	0.0%	$9.49	$7.97	+21.1%	COM CL C	G9001E128
FAF	FIRST AMERN FINL CORP	41,621	$2.747M	0.0%	$66.01 *	$50.97	+13.9%	COM	31847R102
FMC	FMC CORP	41,605	$2.743M	0.0%	$65.94 *	$82.32	-30.7%	COM NEW	302491303
KRNY	KEARNY FINL CORP MD	398,606	$2.738M	0.0%	$6.87 *	$10.17	-35.1%	COM	48716P108
NIC	NICOLET BANKSHARES INC	28,592	$2.734M	0.0%	$95.63 *	$76.01	+21.3%	COM	65406E102
CVGI	COMMERCIAL VEH GROUP INC	839,743	$2.729M	0.0%	$3.25 *	$7.10	-42.7%	COM	202608105
ALB	ALBEMARLE CORP	28,712	$2.719M	0.0%	$94.71 *	$142.63	-39.5%	COM	012653101
TG	TREDEGAR CORP	372,775	$2.718M	0.0%	$7.29 *	$7.14	-18.1%	COM	894650100
CIEN	CIENA CORP	44,042	$2.713M	0.0%	$61.59 *	$46.18	+14.1%	COM NEW	171779309
CDNA	CAREDX INC	86,690	$2.707M	0.0%	$31.22 *	$9.80	+153.9%	COM	14167L103
FLR	FLUOR CORP NEW	56,691	$2.705M	0.0%	$47.71	$29.31	+60.9%	COM	343412102
BAM	BROOKFIELD ASSET MANAGMT LTD	57,020	$2.696M	0.0%	$47.28 *	$30.60	+31.0%	CL A LMT VTG SHS	113004105
DK	DELEK US HLDGS INC NEW	143,417	$2.689M	0.0%	$18.75 *	$23.80	-17.2%	COM	24665A103
—	CATALENT INC	44,232	$2.679M	0.0%	$60.57	$57.81	—	COM	148806102
SCI	SERVICE CORP INTL	33,770	$2.665M	0.0%	$78.93 *	$63.85	+19.0%	COM	817565104
NATL	NCR ATLEOS CORPORATION	93,122	$2.657M	0.0%	$28.53	$27.63	+5.3%	COM SHS	63001N106
FSTR	FOSTER L B CO	129,985	$2.656M	0.0%	$20.43	$22.85	-11.0%	COM	350060109
TAYD	TAYLOR DEVICES INC	53,183	$2.655M	0.0%	$49.92 *	$50.05	+3.2%	COM	877163105
CPRX	CATALYST PHARMACEUTICALS INC	133,014	$2.644M	0.0%	$19.88 *	$9.22	+101.1%	COM	14888U101
RACE	FERRARI N V	5,597	$2.631M	0.0%	$470.11 *	$286.25	+56.7%	COM	N3167Y103
—	DYNAVAX TECHNOLOGIES CORP	235,667	$2.625M	0.0%	$11.14	$13.30	—	COM NEW	268158201
HBT	HBT FINL INC.	119,956	$2.625M	0.0%	$21.88	$17.70	+23.8%	COM	404111106
VRA	VERA BRADLEY INC	480,459	$2.623M	0.0%	$5.46 *	$6.45	-8.4%	COM	92335C106
SBH	SALLY BEAUTY HLDGS INC	192,334	$2.61M	0.0%	$13.57 *	$11.82	+0.5%	COM	79546E104
BSBR	BANCO SANTANDER BRASIL S A	495,389	$2.606M	0.0%	$5.26	$5.74	—	ADS REP 1 UNIT	05967A107
PHI	PLDT INC	96,846	$2.603M	0.0%	$26.88	$24.82	—	SPONSORED ADR	69344D408
MTW	MANITOWOC CO INC	268,984	$2.588M	0.0%	$9.62 *	$14.20	-26.6%	COM NEW	563571405
MNTK	MONTAUK RENEWABLES INC	495,858	$2.583M	0.0%	$5.21 *	$5.49	-9.0%	COM	61218C103
ZD	ZIFF DAVIS INC	53,048	$2.581M	0.0%	$48.66 *	$56.56	-15.8%	COM	48123V102
LOPE	GRAND CANYON ED INC	18,195	$2.581M	0.0%	$141.85	$89.26	+61.8%	COM	38526M106
ABM	ABM INDS INC	48,870	$2.578M	0.0%	$52.76 *	$40.70	+25.7%	COM	000957100
VITL	VITAL FARMS INC	73,265	$2.569M	0.0%	$35.07	$30.60	+15.5%	COM	92847W103
EPM	EVOLUTION PETE CORP	480,566	$2.552M	0.0%	$5.31 *	$5.05	-9.2%	COM	30049A107
WWW	WOLVERINE WORLD WIDE INC	146,454	$2.551M	0.0%	$17.42 *	$10.40	+28.9%	COM	978097103
SE	SEA LTD	26,991	$2.545M	0.0%	$94.28	$163.14	—	SPONSORD ADS	81141R100
—	VERINT SYS INC	100,325	$2.541M	0.0%	$25.33	$29.86	—	COM	92343X100
NG	NOVAGOLD RES INC	617,144	$2.541M	0.0%	$4.12 *	$3.37	+25.8%	COM NEW	66987E206
REYN	REYNOLDS CONSUMER PRODS INC	81,439	$2.533M	0.0%	$31.10 *	$26.43	+5.4%	COM	76171L106
FTDR	FRONTDOOR INC	52,531	$2.521M	0.0%	$47.99 *	$30.43	+42.6%	COM	35905A109
OLED	UNIVERSAL DISPLAY CORP	11,975	$2.514M	0.0%	$209.90 *	$154.34	+29.0%	COM	91347P105
PCT	PURECYCLE TECHNOLOGIES INC	264,009	$2.508M	0.0%	$9.50 *	$6.95	-3.7%	COM	74623V103
NNBR	NN INC	642,454	$2.506M	0.0%	$3.90 *	$4.10	-12.2%	COM	629337106
MQ	MARQETA INC	508,635	$2.502M	0.0%	$4.92 *	$5.41	-3.3%	CLASS A COM	57142B104
TFPM	TRIPLE FLAG PRECIOUS METAL	154,374	$2.5M	0.0%	$16.19	$15.97	+0.0%	COM	89679M104
ADEA	ADEIA INC	209,852	$2.499M	0.0%	$11.91 *	$10.13	+12.1%	COM	00676P107
KW	KENNEDY-WILSON HOLDINGS INC	225,824	$2.495M	0.0%	$11.05 *	$18.73	-43.4%	COM	489398107
LW	LAMB WESTON HLDGS INC	38,481	$2.491M	0.0%	$64.74	$84.99	-24.8%	COM	513272104
—	TREEHOUSE FOODS INC	59,017	$2.478M	0.0%	$41.98	$41.98	—	COM	89469A104
PIPR	PIPER SANDLER COMPANIES	8,710	$2.472M	0.0%	$283.83 *	$122.58	+113.4%	COM	724078100
SPHR	SPHERE ENTERTAINMENT CO	55,878	$2.469M	0.0%	$44.18 *	$27.33	+57.5%	CL A	55826T102
TXG	10X GENOMICS INC	109,151	$2.465M	0.0%	$22.58 *	$93.88	-78.0%	CL A COM	88025U109
RIOT	RIOT PLATFORMS INC	332,156	$2.465M	0.0%	$7.42 *	$9.97	-13.1%	COM	767292105
TFX	TELEFLEX INCORPORATED	9,946	$2.46M	0.0%	$247.32 *	$234.55	-1.8%	COM	879369106
GH	GUARDANT HEALTH INC	106,620	$2.446M	0.0%	$22.94 *	$111.56	-74.6%	COM	40131M109
TTC	TORO CO	28,185	$2.444M	0.0%	$86.73 *	$99.27	-9.4%	COM	891092108
HLI	HOULIHAN LOKEY INC	15,375	$2.43M	0.0%	$158.02 *	$96.74	+51.6%	CL A	441593100
LYV	LIVE NATION ENTERTAINMENT IN	22,097	$2.419M	0.0%	$109.49 *	$85.08	+13.7%	COM	538034109
UEC	URANIUM ENERGY CORP	388,042	$2.41M	0.0%	$6.21 *	$6.57	-17.4%	COM	916896103
PLPC	PREFORMED LINE PRODS CO	18,812	$2.409M	0.0%	$128.08 *	$126.59	-4.1%	COM	740444104
—	SAGE THERAPEUTICS INC	332,612	$2.401M	0.0%	$7.22	$53.44	—	COM	78667J108
FCBC	FIRST CMNTY BANKSHARES INC V	55,570	$2.398M	0.0%	$43.15 *	$27.34	+34.0%	COM	31983A103
SHOO	MADDEN STEVEN LTD	48,736	$2.388M	0.0%	$48.99 *	$33.40	+28.2%	COM	556269108
TNET	TRINET GROUP INC	24,609	$2.386M	0.0%	$96.97	$83.52	+16.7%	COM	896288107
STAG	STAG INDL INC	61,037	$2.386M	0.0%	$39.09	$34.12	—	COM	85254J102
FR	FIRST INDL RLTY TR INC	42,588	$2.384M	0.0%	$55.98	$50.21	—	COM	32054K103
HIMS	HIMS & HERS HEALTH INC	129,333	$2.382M	0.0%	$18.42 *	$11.27	+58.8%	COM CL A	433000106
NFG	NATIONAL FUEL GAS CO	39,132	$2.372M	0.0%	$60.61 *	$54.23	+7.8%	COM	636180101
CHE	CHEMED CORP NEW	3,923	$2.358M	0.0%	$600.97 *	$506.96	+11.2%	COM	16359R103
AVSF	AMERICAN CENTY ETF TR	49,997	$2.356M	0.0%	$47.13	$46.47	—	AVANTIS SHFXDINC	025072687
LBRDK	LIBERTY BROADBAND CORP	30,479	$2.356M	0.0%	$77.29 *	$100.02	-42.2%	COM SER C	530307305
JOYY	JOYY INC	64,944	$2.354M	0.0%	$36.24	$32.40	—	ADS REPSTG COM A	46591M109
CNNE	CANNAE HLDGS INC	123,460	$2.353M	0.0%	$19.06 *	$19.20	-3.9%	COM	13765N107
COHU	COHU INC	91,502	$2.352M	0.0%	$25.70 *	$31.53	-11.1%	COM	192576106
MNSO	MINISO GROUP HLDG LTD	132,377	$2.322M	0.0%	$17.54	$18.89	—	SPONSORED ADS	66981J102
HLIO	HELIOS TECHNOLOGIES INC	48,433	$2.31M	0.0%	$47.70 *	$49.98	-12.0%	COM	42328H109
WTBA	WEST BANCORPORATION INC	121,484	$2.309M	0.0%	$19.01	$23.77	-19.3%	CAP STK	95123P106
AVNS	AVANOS MED INC	95,863	$2.304M	0.0%	$24.03 *	$24.30	-5.9%	COM	05350V106
HBCP	HOME BANCORP INC	51,451	$2.294M	0.0%	$44.58 *	$34.78	+16.6%	COM	43689E107
BANF	BANCFIRST CORP	21,747	$2.289M	0.0%	$105.25 *	$73.67	+34.5%	COM	05945F103
WSBF	WATERSTONE FINL INC MD	155,314	$2.283M	0.0%	$14.70	$17.82	-18.8%	COM	94188P101
BCBP	BCB BANCORP INC	184,049	$2.271M	0.0%	$12.34 *	$12.11	-11.6%	COM	055298103
EEM	ISHARES TR	49,426	$2.267M	0.0%	$45.86	$45.04	—	MSCI EMG MKT ETF	464287234
—	MATTERPORT INC	502,829	$2.263M	0.0%	$4.50	$3.34	—	COM CL A	577096100
BZH	BEAZER HOMES USA INC	65,450	$2.236M	0.0%	$34.17 *	$22.91	+34.4%	COM NEW	07556Q881
PBYI	PUMA BIOTECHNOLOGY INC	874,543	$2.23M	0.0%	$2.55 *	$4.46	-32.1%	COM	74587V107
MO	ALTRIA GROUP INC	43,676	$2.229M	0.0%	$51.04 *	$38.05	+19.7%	COM	02209S103
PB	PROSPERITY BANCSHARES INC	30,758	$2.217M	0.0%	$72.07 *	$63.71	+4.6%	COM	743606105
CSTM	CONSTELLIUM SE	136,129	$2.213M	0.0%	$16.26 *	$14.89	+14.0%	CL A SHS	F21107101
TOST	TOAST INC	78,134	$2.212M	0.0%	$28.31 *	$23.43	+8.2%	CL A	888787108
ACMR	ACM RESH INC	108,780	$2.208M	0.0%	$20.30 *	$17.80	+7.7%	COM CL A	00108J109
CIVB	CIVISTA BANCSHARES INC	123,427	$2.199M	0.0%	$17.82 *	$17.69	-10.1%	COM NO PAR	178867107
FF	FUTUREFUEL CORP	381,853	$2.196M	0.0%	$5.75 *	$4.87	+5.1%	COM	36116M106
CLAR	CLARUS CORP NEW	484,830	$2.182M	0.0%	$4.50 *	$5.53	-12.3%	COM	18270P109
BF/B	BROWN FORMAN CORP	44,254	$2.177M	0.0%	$49.20 *	$63.04	-31.4%	CL B	115637209
UNTY	UNITY BANCORP INC	63,886	$2.176M	0.0%	$34.06 *	$25.38	+25.7%	COM	913290102
AIN	ALBANY INTL CORP	24,404	$2.168M	0.0%	$88.85 *	$80.28	+7.2%	CL A	012348108
ATEN	A10 NETWORKS INC	150,117	$2.168M	0.0%	$14.44 *	$13.44	-1.8%	COM	002121101
SDRL	SEADRILL 2021 LTD	54,344	$2.16M	0.0%	$39.74 *	$45.83	+0.4%	COM	G7997W102
SOFI	SOFI TECHNOLOGIES INC	273,526	$2.15M	0.0%	$7.86 *	$6.85	+6.1%	COM	83406F102
WDC	WESTERN DIGITAL CORP.	31,441	$2.147M	0.0%	$68.29 *	$36.94	+36.2%	COM	958102105
SKM	SK TELECOM LTD	90,022	$2.14M	0.0%	$23.77	$23.75	—	SPONSORED ADR	78440P306
IIPR	INNOVATIVE INDL PPTYS INC	15,888	$2.139M	0.0%	$134.60	$89.49	—	COM	45781V101
WEX	WEX INC	10,186	$2.136M	0.0%	$209.73 *	$176.68	+5.5%	COM	96208T104
RLGT	RADIANT LOGISTICS INC	330,326	$2.124M	0.0%	$6.43 *	$6.51	-6.6%	COM	75025X100
IMAX	IMAX CORP	103,392	$2.121M	0.0%	$20.51 *	$16.98	+15.9%	COM	45245E109
MORN	MORNINGSTAR INC	6,629	$2.115M	0.0%	$319.12 *	$282.79	+9.9%	COM	617700109
MTZ	MASTEC INC	17,166	$2.113M	0.0%	$123.10 *	$97.57	+11.9%	COM	576323109
—	AVIDXCHANGE HOLDINGS INC	258,136	$2.093M	0.0%	$8.11	$11.68	—	COM	05368X102
ASAIY	SENDAS DISTRIBUIDORA S A	304,026	$2.092M	0.0%	$6.88	$15.70	—	SPON ADS	81689T104
GMED	GLOBUS MED INC	29,174	$2.087M	0.0%	$71.54	$62.29	+13.3%	CL A	379577208
HE	HAWAIIAN ELEC INDUSTRIES	215,234	$2.083M	0.0%	$9.68 *	$16.81	-26.3%	COM	419870100
—	AKERO THERAPEUTICS INC	72,510	$2.08M	0.0%	$28.69	$27.62	—	COM	00973Y108
TCBX	THIRD COAST BANCSHARES INC	77,617	$2.078M	0.0%	$26.77 *	$21.16	+13.1%	COM	88422P109
BOX	BOX INC	63,415	$2.076M	0.0%	$32.73 *	$27.33	+6.8%	CL A	10316T104
HYG	ISHARES TR	25,800	$2.072M	0.0%	$80.30	$74.52	—	IBOXX HI YD ETF	464288513
TDW	TIDEWATER INC NEW	28,850	$2.071M	0.0%	$71.79 *	$43.60	+99.8%	COM	88642R109
—	SUNNOVA ENERGY INTL INC.	212,589	$2.071M	0.0%	$9.74	$12.28	—	COM	86745K104
XNCR	XENCOR INC	102,835	$2.068M	0.0%	$20.11 *	$23.53	-20.2%	COM	98401F105
CWBC	COMMUNITY WEST BANCSHARES NE	107,226	$2.065M	0.0%	$19.26	$16.78	+12.9%	COM	203937107
VCTR	VICTORY CAP HLDGS INC	37,134	$2.057M	0.0%	$55.40 *	$29.89	+65.7%	COM CL A	92645B103
NGS	NATURAL GAS SVCS GROUP INC	107,164	$2.048M	0.0%	$19.11 *	$14.90	+32.7%	COM	63886Q109
ASTE	ASTEC INDS INC	63,914	$2.041M	0.0%	$31.94	$40.45	-22.0%	COM	046224101
CCJ	CAMECO CORP	42,646	$2.037M	0.0%	$47.77 *	$25.95	+67.3%	COM	13321L108
JRVR	JAMES RIV GROUP LTD	324,327	$2.034M	0.0%	$6.27 *	$9.13	-19.5%	COM	G5005R107
ARRY	ARRAY TECHNOLOGIES INC	307,709	$2.031M	0.0%	$6.60 *	$15.21	-46.0%	COM SHS	04271T100
OBT	ORANGE CNTY BANCORP INC	33,635	$2.029M	0.0%	$60.32 *	$25.94	+8.1%	COM	68417L107
FELE	FRANKLIN ELEC INC	19,345	$2.028M	0.0%	$104.82 *	$92.82	+6.0%	COM	353514102
ROKU	ROKU INC	26,993	$2.015M	0.0%	$74.66 *	$82.76	-22.6%	COM CL A	77543R102
NOV	NOV INC	125,565	$2.005M	0.0%	$15.97 *	$16.34	+8.7%	COM	62955J103
IEX	IDEX CORP	9,341	$2.004M	0.0%	$214.50 *	$205.46	-3.7%	COM	45167R104
UTL	UNITIL CORP	33,008	$2M	0.0%	$60.58 *	$52.49	+11.2%	COM	913259107
MMI	MARCUS & MILLICHAP INC	50,420	$1.998M	0.0%	$39.63 *	$38.59	-4.2%	COM	566324109
ECPG	ENCORE CAP GROUP INC	42,187	$1.994M	0.0%	$47.27	$50.32	-5.7%	COM	292554102
KN	KNOWLES CORP	110,549	$1.993M	0.0%	$18.03	$16.64	+6.5%	COM	49926D109
ACU	ACME UTD CORP	47,567	$1.981M	0.0%	$41.64 *	$41.99	-6.0%	COM	004816104
BRKR	BRUKER CORP	28,630	$1.977M	0.0%	$69.06 *	$71.04	-9.6%	COM	116794108
UEIC	UNIVERSAL ELECTRS INC	213,098	$1.967M	0.0%	$9.23 *	$22.04	-54.2%	COM	913483103
OTEX	OPEN TEXT CORP	59,073	$1.966M	0.0%	$33.29 *	$38.35	-21.9%	COM	683715106
—	TILE SHOP HLDGS INC	297,778	$1.962M	0.0%	$6.59	$6.75	—	COM	88677Q109
DAR	DARLING INGREDIENTS INC	52,483	$1.95M	0.0%	$37.16	$61.81	-39.0%	COM	237266101
ITIC	INVESTORS TITLE CO NC	8,485	$1.95M	0.0%	$229.80 *	$185.36	+13.3%	COM	461804106
RIVN	RIVIAN AUTOMOTIVE INC	172,770	$1.938M	0.0%	$11.22 *	$23.08	-37.8%	COM CL A	76954A103
GIC	GLOBAL INDUSTRIAL COMPANY	56,684	$1.926M	0.0%	$33.97 *	$29.88	+4.6%	COM	37892E102
APAM	ARTISAN PARTNERS ASSET MGMT	44,433	$1.925M	0.0%	$43.32 *	$27.89	+28.0%	CL A	04316A108
VRRM	VERRA MOBILITY CORP	69,183	$1.924M	0.0%	$27.81	$19.17	+46.5%	CL A COM STK	92511U102
PLTK	PLAYTIKA HLDG CORP	242,918	$1.924M	0.0%	$7.92 *	$7.60	-1.2%	COM	72815L107
TU	TELUS CORPORATION	114,379	$1.919M	0.0%	$16.78 *	$21.30	-24.1%	COM	87971M103
OTTR	OTTER TAIL CORP	24,428	$1.909M	0.0%	$78.16 *	$64.06	+29.6%	COM	689648103
MVBF	MVB FINL CORP	97,988	$1.897M	0.0%	$19.36 *	$27.37	-27.6%	COM	553810102
H	HYATT HOTELS CORP	12,460	$1.896M	0.0%	$152.20 *	$108.59	+35.2%	COM CL A	448579102
PTC	PTC INC	10,483	$1.894M	0.0%	$180.66 *	$160.66	+9.4%	COM	69370C100
—	WNS HLDGS LTD	35,922	$1.893M	0.0%	$52.71	$52.71	—	COM SHS	G98196101
PJT	PJT PARTNERS INC	14,170	$1.889M	0.0%	$133.34 *	$64.59	+87.4%	COM CL A	69343T107
—	LANDSEA HOMES CORP	152,897	$1.888M	0.0%	$12.35	$12.11	—	COM	51509P103
BELFA	BEL FUSE INC	18,988	$1.888M	0.0%	$99.43 *	$86.56	0.0%	CL A	077347201
NXT	NEXTRACKER INC	50,218	$1.882M	0.0%	$37.48 *	$39.13	+6.5%	CLASS A COM	65290E101
IOVA	IOVANCE BIOTHERAPEUTICS INC	198,674	$1.866M	0.0%	$9.39	$24.62	-61.5%	COM	462260100
ELAN	ELANCO ANIMAL HEALTH INC	125,984	$1.851M	0.0%	$14.69 *	$17.49	-20.3%	COM	28414H103
CWH	CAMPING WORLD HLDGS INC	75,959	$1.84M	0.0%	$24.22 *	$22.09	-6.7%	CL A	13462K109
VIAV	VIAVI SOLUTIONS INC	203,791	$1.838M	0.0%	$9.02 *	$12.56	-36.8%	COM	925550105
ALTG	ALTA EQUIPMENT GROUP INC	270,704	$1.825M	0.0%	$6.74 *	$9.64	-22.8%	COMMON STOCK	02128L106
AHCO	ADAPTHEALTH CORP	161,623	$1.815M	0.0%	$11.23 *	$9.63	+10.3%	COMMON STOCK	00653Q102
CSW	CSW INDUSTRIALS INC	4,944	$1.811M	0.0%	$366.39 *	$153.31	+102.5%	COM	126402106
TRS	TRIMAS CORP	70,938	$1.811M	0.0%	$25.53	$26.29	-4.6%	COM NEW	896215209
VAL	VALARIS LTD	32,357	$1.804M	0.0%	$55.75 *	$70.15	-6.6%	CL A	G9460G101
FIVE	FIVE BELOW INC	20,395	$1.802M	0.0%	$88.35 *	$148.93	-43.4%	COM	33829M101
RPRX	ROYALTY PHARMA PLC	63,489	$1.796M	0.0%	$28.29 *	$36.65	-24.4%	SHS CLASS A	G7709Q104
KRO	KRONOS WORLDWIDE INC	143,831	$1.791M	0.0%	$12.45 *	$11.30	-1.8%	COM	50105F105
KWR	QUAKER HOUGHTON	10,617	$1.789M	0.0%	$168.49	$189.29	-10.7%	COM	747316107
—	ENTERPRISE BANCORP INC MASS	55,918	$1.787M	0.0%	$31.96	$27.95	—	COM	293668109
TGB	TASEKO MINES LTD	703,954	$1.785M	0.0%	$2.54 *	$2.45	-9.3%	COM	876511106
PCB	PCB BANCORP	94,835	$1.782M	0.0%	$18.79 *	$17.68	+1.8%	COM	69320M109
PNR	PENTAIR PLC	18,111	$1.771M	0.0%	$97.79 *	$62.99	+34.1%	SHS	G7S00T104
BIO	BIO RAD LABS INC	5,284	$1.768M	0.0%	$334.58 *	$406.20	-21.8%	CL A	090572207
MFIN	MEDALLION FINL CORP	216,698	$1.764M	0.0%	$8.14 *	$7.58	-1.9%	COM	583928106
BEN	FRANKLIN RESOURCES INC	87,391	$1.761M	0.0%	$20.15 *	$23.54	-16.2%	COM	354613101
VVV	VALVOLINE INC	41,842	$1.751M	0.0%	$41.85	$32.28	+31.6%	COM	92047W101
IDT	IDT CORP	45,782	$1.747M	0.0%	$38.17 *	$31.78	+16.9%	CL B NEW	448947507
—	EVERI HLDGS INC	132,595	$1.742M	0.0%	$13.14	$13.86	—	COM	30034T103
LEN/B	LENNAR CORP	10,069	$1.741M	0.0%	$172.94 *	$85.78	+73.2%	CL B	526057302
G	GENPACT LIMITED	44,050	$1.727M	0.0%	$39.21 *	$36.00	-1.3%	SHS	G3922B107
KSA	ISHARES TR	40,444	$1.727M	0.0%	$42.70	$40.94	—	MSCI SAUDI ARBIA	46434V423
ACM	AECOM	16,671	$1.722M	0.0%	$103.27 *	$81.17	+14.0%	COM	00766T100
GHM	GRAHAM CORP	57,987	$1.716M	0.0%	$29.59	$18.71	+59.6%	COM	384556106
ACTG	ACACIA RESH CORP	367,625	$1.713M	0.0%	$4.66 *	$4.93	+0.1%	ACACIA TCH COM	003881307
PRAA	PRA GROUP INC	76,605	$1.713M	0.0%	$22.36	$38.48	-42.1%	COM	69354N106
ASTL	ALGOMA STL GROUP INC	167,132	$1.713M	0.0%	$10.25 *	$7.75	+16.1%	COM	015658107
FLL	FULL HSE RESORTS INC	340,593	$1.71M	0.0%	$5.02	$7.08	-28.1%	COM	359678109
DCO	DUCOMMUN INC DEL	25,839	$1.701M	0.0%	$65.83 *	$51.84	+20.7%	COM	264147109
CHH	CHOICE HOTELS INTL INC	12,986	$1.692M	0.0%	$130.30 *	$121.64	+1.5%	COM	169905106
RRR	RED ROCK RESORTS INC	30,907	$1.683M	0.0%	$54.44 *	$45.25	+23.0%	CL A	75700L108
—	GUARANTY BANCSHARES INC TEX	48,854	$1.68M	0.0%	$34.38	$29.89	—	COM	400764106
ESOA	ENERGY SVCS ACQUISITION CORP	175,738	$1.67M	0.0%	$9.50 *	$7.59	+11.0%	COM	29271Q103
MMSI	MERIT MED SYS INC	16,869	$1.667M	0.0%	$98.83 *	$83.90	+9.1%	COM	589889104
ORLA	ORLA MNG LTD NEW	413,286	$1.662M	0.0%	$4.02	$3.47	+14.2%	COM	68634K106
—	BERRY GLOBAL GROUP INC	24,444	$1.662M	0.0%	$67.98	$61.15	—	COM	08579W103
XP	XP INC	92,256	$1.655M	0.0%	$17.94	$25.22	-27.7%	CL A	G98239109
LMND	LEMONADE INC	100,275	$1.654M	0.0%	$16.49 *	$16.87	+8.8%	COM	52567D107
BRC	BRADY CORP	21,513	$1.649M	0.0%	$76.63 *	$51.19	+36.2%	CL A	104674106
XPEL	XPEL INC	37,962	$1.646M	0.0%	$43.37 *	$61.04	-33.9%	COM	98379L100
ECVT	ECOVYST INC	240,255	$1.646M	0.0%	$6.85 *	$9.64	-21.0%	COM	27923Q109
PLUG	PLUG POWER INC	726,915	$1.643M	0.0%	$2.26	$6.85	-67.3%	COM NEW	72919P202
LPRO	OPEN LENDING CORP	268,408	$1.643M	0.0%	$6.12 *	$8.36	-31.1%	COM	68373J104
TDOC	TELADOC HEALTH INC	177,505	$1.629M	0.0%	$9.18 *	$20.92	-60.4%	COM	87918A105
LZ	LEGALZOOM COM INC	256,486	$1.629M	0.0%	$6.35 *	$10.74	-39.0%	COM	52466B103
ALG	ALAMO GROUP INC	9,000	$1.621M	0.0%	$180.13 *	$173.02	+2.0%	COM	011311107
PRSU	VIAD CORP	45,207	$1.62M	0.0%	$35.83 *	$31.94	+6.5%	COM	92552R406
VNET	VNET GROUP INC	394,413	$1.609M	0.0%	$4.08	$4.48	—	SPONSORED ADS A	90138A103
ZWS	ZURN ELKAY WATER SOLNS CORP	44,636	$1.604M	0.0%	$35.94 *	$29.08	+7.1%	COM	98983L108
GBCI	GLACIER BANCORP INC NEW	34,917	$1.596M	0.0%	$45.70 *	$43.04	-4.0%	COM	37637Q105
UFCS	UNITED FIRE GROUP INC	76,240	$1.596M	0.0%	$20.93	$24.17	-14.4%	COM	910340108
GFF	GRIFFON CORP	22,784	$1.595M	0.0%	$70.00 *	$37.15	+76.0%	COM	398433102
BV	BRIGHTVIEW HLDGS INC	101,316	$1.595M	0.0%	$15.74 *	$12.22	+18.6%	COM	10948C107
KOP	KOPPERS HOLDINGS INC	43,603	$1.593M	0.0%	$36.53	$38.23	-3.7%	COM	50060P106
CLB	CORE LABORATORIES INC	85,900	$1.592M	0.0%	$18.53 *	$19.85	+0.7%	COM	21867A105
HAS	HASBRO INC	21,946	$1.587M	0.0%	$72.32 *	$57.46	+6.8%	COM	418056107
GEOS	GEOSPACE TECHNOLOGIES CORP	152,725	$1.579M	0.0%	$10.34 *	$12.62	-24.3%	COM	37364X109
NWL	NEWELL BRANDS INC	205,110	$1.575M	0.0%	$7.68 *	$6.71	-0.5%	COM	651229106
HCSG	HEALTHCARE SVCS GROUP INC	140,829	$1.573M	0.0%	$11.17	$12.76	-14.0%	COM	421906108
ATAT	ATOUR LIFESTYLE HLDGS LTD	60,451	$1.568M	0.0%	$25.94	$25.94	—	SPONSORED ADS	04965M106
MPAA	MOTORCAR PTS AMER INC	211,786	$1.565M	0.0%	$7.39 *	$11.82	-47.6%	COM	620071100
EWZ	ISHARES INC	53,056	$1.565M	0.0%	$29.49	$29.83	—	MSCI BRAZIL ETF	464286400
HUN	HUNTSMAN CORP	64,650	$1.565M	0.0%	$24.20 *	$29.28	-24.2%	COM	447011107
RLAY	RELAY THERAPEUTICS INC	220,667	$1.562M	0.0%	$7.08 *	$15.11	-50.6%	COM	75943R102
KBR	KBR INC	23,984	$1.562M	0.0%	$65.13	$46.28	+38.1%	COM	48242W106
FRST	PRIMIS FINANCIAL CORP	128,053	$1.56M	0.0%	$12.18 *	$11.98	-6.9%	COM	74167B109
METCB	RAMACO RES INC	144,890	$1.559M	0.0%	$10.76 *	$9.68	+1.8%	COM CL B	75134P501
MGRC	MCGRATH RENTCORP	14,790	$1.557M	0.0%	$105.28	$81.12	+30.7%	COM	580589109
VLRS	CONTROLADORA VUELA COMP DE A	245,983	$1.557M	0.0%	$6.33	$12.50	—	SPON ADR RP 10	21240E105
BWIN	THE BALDWIN INSURANCE GRP IN	31,180	$1.553M	0.0%	$49.80 *	$43.48	0.0%	COM CL A	05589G102
VIR	VIR BIOTECHNOLOGY INC	206,889	$1.55M	0.0%	$7.49 *	$16.92	-48.7%	COM	92764N102
CDRE	CADRE HLDGS INC	40,708	$1.545M	0.0%	$37.95 *	$25.97	+35.1%	COM	12763L105
—	COMPANHIA PARANAENSE DE ENER	207,361	$1.543M	0.0%	$7.44	$6.53	—	SPON ADS	20441B605
CSTL	CASTLE BIOSCIENCES INC	53,983	$1.54M	0.0%	$28.52 *	$21.17	+20.2%	COM	14843C105
PRLB	PROTO LABS INC	52,175	$1.532M	0.0%	$29.37 *	$32.33	-5.6%	COM	743713109
BSY	BENTLEY SYS INC	30,025	$1.526M	0.0%	$50.81 *	$41.94	+16.4%	COM CL B	08265T208
SSTK	SHUTTERSTOCK INC	43,102	$1.525M	0.0%	$35.37 *	$45.43	-18.8%	COM	825690100
—	ANSYS INC	4,784	$1.524M	0.0%	$318.63	$299.77	—	COM	03662Q105
LNC	LINCOLN NATL CORP IND	48,364	$1.524M	0.0%	$31.51 *	$34.28	-15.9%	COM	534187109
—	QIAGEN NV	33,346	$1.52M	0.0%	$45.57	$42.64	—	SHS NEW	N72482149
RH	RH	4,541	$1.519M	0.0%	$334.43 *	$284.99	-3.4%	COM	74967X103
CGEM	CULLINAN THERAPEUTICS INC	90,711	$1.519M	0.0%	$16.74 *	$15.58	+13.8%	COM	230031106
BILL	BILL HOLDINGS INC	28,686	$1.513M	0.0%	$52.76 *	$135.45	-62.0%	COM	090043100
CE	CELANESE CORP DEL	11,119	$1.512M	0.0%	$135.96 *	$127.25	+2.3%	COM	150870103
AESI	ATLAS ENERGY SOLUTIONS INC	69,342	$1.512M	0.0%	$21.80 *	$19.29	0.0%	COM NEW	642045108
WDFC	WD 40 CO	5,851	$1.509M	0.0%	$257.88 *	$221.67	+10.2%	COM	929236107
PAGP	PLAINS GP HLDGS L P	81,426	$1.506M	0.0%	$18.50	$12.13	—	LTD PARTNR INT A	72651A207
MASI	MASIMO CORP	11,285	$1.505M	0.0%	$133.33 *	$135.21	-14.2%	COM	574795100
CRVL	CORVEL CORP	4,599	$1.503M	0.0%	$326.89 *	$71.81	+39.2%	COM	221006109
FFIN	FIRST FINL BANKSHARES INC	40,547	$1.501M	0.0%	$37.01 *	$34.20	-0.0%	COM	32020R109
PECO	PHILLIPS EDISON & CO INC	39,785	$1.5M	0.0%	$37.71	$35.69	—	COMMON STOCK	71844V201
TYL	TYLER TECHNOLOGIES INC	2,569	$1.5M	0.0%	$583.72 *	$441.84	+27.4%	COM	902252105
—	GATOS SILVER INC	99,410	$1.499M	0.0%	$15.08	$7.44	—	COM	368036109
LCUT	LIFETIME BRANDS INC	228,689	$1.496M	0.0%	$6.54 *	$7.87	-12.4%	COM	53222Q103
MGM	MGM RESORTS INTERNATIONAL	38,233	$1.495M	0.0%	$39.09	$34.59	+14.4%	COM	552953101
GRC	GORMAN RUPP CO	38,300	$1.492M	0.0%	$38.95	$34.04	+12.8%	COM	383082104
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,045	$1.488M	0.0%	$74.21 *	$60.40	+17.4%	COM	78467J100
DBRG	DIGITALBRIDGE GROUP INC	104,892	$1.482M	0.0%	$14.13 *	$16.24	-18.7%	CL A NEW	25401T603
TDAY	GANNETT CO INC	262,234	$1.474M	0.0%	$5.62 *	$3.15	+54.3%	COM	36472T109
DLB	DOLBY LABORATORIES INC	19,232	$1.472M	0.0%	$76.53 *	$78.87	-8.4%	COM CL A	25659T107
NHI	NATIONAL HEALTH INVS INC	17,505	$1.471M	0.0%	$84.06	$66.29	—	COM	63633D104
DPZ	DOMINOS PIZZA INC	3,415	$1.469M	0.0%	$430.14	$408.28	+4.1%	COM	25754A201
AORT	ARTIVION INC	55,007	$1.464M	0.0%	$26.62 *	$21.57	+20.5%	COM	228903100
THR	THERMON GROUP HLDGS INC	49,069	$1.464M	0.0%	$29.84	$27.10	+11.3%	COM	88362T103
AVO	MISSION PRODUCE INC	113,282	$1.452M	0.0%	$12.82 *	$11.49	-3.5%	COM	60510V108
CBAN	COLONY BANKCORP INC	93,122	$1.445M	0.0%	$15.52 *	$13.12	+3.7%	COM	19623P101
SSRM	SSR MINING IN	254,038	$1.443M	0.0%	$5.68 *	$14.41	-63.6%	COM	784730103
PKBK	PARKE BANCORP INC	68,919	$1.44M	0.0%	$20.90 *	$17.07	+7.0%	COM	700885106
UTZ	UTZ BRANDS INC	81,275	$1.439M	0.0%	$17.70 *	$15.28	+8.7%	COM CL A	918090101
—	PARAMOUNT GLOBAL	135,423	$1.438M	0.0%	$10.62	$19.56	—	CLASS B COM	92556H206
AMG	AFFILIATED MANAGERS GROUP IN	8,081	$1.437M	0.0%	$177.80 *	$143.00	+18.7%	COM	008252108
BRO	BROWN & BROWN INC	13,867	$1.437M	0.0%	$103.60 *	$70.95	+39.0%	COM	115236101
EYE	NATIONAL VISION HLDGS INC	131,552	$1.435M	0.0%	$10.91 *	$19.70	-40.8%	COM	63845R107
TTEK	TETRA TECH INC NEW	30,392	$1.433M	0.0%	$47.16 *	$41.58	+7.0%	COM	88162G103
MLR	MILLER INDS INC TENN	23,463	$1.431M	0.0%	$61.00 *	$40.38	+45.3%	COM NEW	600551204
—	ASPEN TECHNOLOGY INC	5,978	$1.428M	0.0%	$238.82	$226.86	—	COM	29109X106
SPRY	ARS PHARMACEUTICALS INC	98,449	$1.428M	0.0%	$14.50 *	$7.68	+54.8%	COM	82835W108
—	EVANS BANCORP INC	36,586	$1.426M	0.0%	$38.97	$35.41	—	COM NEW	29911Q208
BCML	BAYCOM CORP	59,983	$1.423M	0.0%	$23.72 *	$17.71	+21.9%	COM	07272M107
INSP	INSPIRE MED SYS INC	6,717	$1.418M	0.0%	$211.05 *	$196.57	-11.6%	COM	457730109
—	HAYNES INTL INC	23,804	$1.417M	0.0%	$59.54	$55.04	—	COM NEW	420877201
LWAY	LIFEWAY FOODS INC	54,256	$1.406M	0.0%	$25.92 *	$17.95	-6.8%	COM	531914109
VRNS	VARONIS SYS INC	24,865	$1.405M	0.0%	$56.50 *	$32.44	+62.1%	COM	922280102
CUK	CARNIVAL PLC	84,085	$1.402M	0.0%	$16.67	$14.53	—	ADS	14365C103
ACAD	ACADIA PHARMACEUTICALS INC	91,027	$1.4M	0.0%	$15.38 *	$20.17	-17.3%	COM	004225108
—	HILLENBRAND INC	50,342	$1.4M	0.0%	$27.80	$29.46	—	COM	431571108
CLMB	CLIMB GLOBAL SOLUTIONS INC	14,041	$1.398M	0.0%	$99.54 *	$48.56	+63.4%	COM	946760105
PCRX	PACIRA BIOSCIENCES INC	92,469	$1.392M	0.0%	$15.05 *	$29.83	-42.7%	COM	695127100
CECO	CECO ENVIRONMENTAL CORP	49,303	$1.39M	0.0%	$28.20	$17.47	+61.0%	COM	125141101
TDY	TELEDYNE TECHNOLOGIES INC	3,163	$1.384M	0.0%	$437.66 *	$411.42	+0.8%	COM	879360105
VNDA	VANDA PHARMACEUTICALS INC	294,197	$1.38M	0.0%	$4.69 *	$5.84	-8.2%	COM	921659108
MTN	VAIL RESORTS INC	7,871	$1.372M	0.0%	$174.29 *	$219.47	-18.5%	COM	91879Q109
DORM	DORMAN PRODS INC	12,107	$1.37M	0.0%	$113.12 *	$88.15	+19.3%	COM	258278100
MAN	MANPOWERGROUP INC WIS	18,621	$1.369M	0.0%	$73.52 *	$80.94	-11.3%	COM	56418H100
CPB	CAMPBELL SOUP CO	27,972	$1.368M	0.0%	$48.92 *	$38.91	+18.7%	COM	134429109
NXST	NEXSTAR MEDIA GROUP INC	8,195	$1.355M	0.0%	$165.35 *	$149.22	+6.3%	COMMON STOCK	65336K103
VEL	VELOCITY FINL INC	68,808	$1.349M	0.0%	$19.61 *	$18.87	0.0%	COM	92262D101
RCUS	ARCUS BIOSCIENCES INC	87,982	$1.345M	0.0%	$15.29 *	$20.75	-24.0%	COM	03969F109
FIZZ	NATIONAL BEVERAGE CORP	28,648	$1.345M	0.0%	$46.94	$46.22	+2.7%	COM	635017106
BNL	BROADSTONE NET LEASE INC	70,875	$1.343M	0.0%	$18.95	$16.62	—	COM	11135E203
PTCT	PTC THERAPEUTICS INC	36,060	$1.338M	0.0%	$37.10 *	$38.24	-12.5%	COM	69366J200
LNWO	LIGHT & WONDER INC	14,598	$1.324M	0.0%	$90.73 *	$86.06	+21.8%	COM	80874P109
INTR	INTER & CO INC	198,468	$1.322M	0.0%	$6.66	$6.72	0.0%	CLASS A COM	G4R20B107
DRS	LEONARDO DRS INC	46,663	$1.317M	0.0%	$28.22 *	$27.19	0.0%	COM	52661A108
MNRO	MONRO INC	45,539	$1.314M	0.0%	$28.86 *	$34.66	-25.4%	COM	610236101
VNT	VONTIER CORPORATION	38,895	$1.312M	0.0%	$33.74 *	$26.69	+33.2%	COM	928881101
BKH	BLACK HILLS CORP	21,462	$1.312M	0.0%	$61.12 *	$49.78	+9.3%	COM	092113109
WDS	WOODSIDE ENERGY GROUP LTD	75,877	$1.308M	0.0%	$17.24	$21.69	—	SPONSORED ADR	980228308
RUSHA	RUSH ENTERPRISES INC	24,522	$1.295M	0.0%	$52.83 *	$35.37	+40.2%	CL A	781846209
STC	STEWART INFORMATION SVCS COR	17,257	$1.29M	0.0%	$74.74 *	$56.02	+26.3%	COM	860372101
AAOI	APPLIED OPTOELECTRONICS INC	89,968	$1.287M	0.0%	$14.31 *	$13.00	-20.3%	COM	03823U102
ARMK	ARAMARK	33,177	$1.285M	0.0%	$38.73 *	$29.31	+18.2%	COM	03852U106
NOVT	NOVANTA INC	7,172	$1.283M	0.0%	$178.92 *	$167.25	+3.9%	COM	67000B104
BDC	BELDEN INC	10,935	$1.281M	0.0%	$117.13 *	$63.75	+56.9%	COM	077454106
PM	PHILIP MORRIS INTL INC	10,496	$1.274M	0.0%	$121.40 *	$89.71	+22.4%	COM	718172109
BOOM	DMC GLOBAL INC	97,308	$1.263M	0.0%	$12.98 *	$14.86	-14.8%	COM	23291C103
—	INFINERA CORP	187,049	$1.263M	0.0%	$6.75	$6.08	—	COM	45667G103
PAMT	P A M TRANSN SVCS INC	68,171	$1.261M	0.0%	$18.50	$30.11	-39.7%	COM	693149106
LEG	LEGGETT & PLATT INC	92,473	$1.259M	0.0%	$13.62 *	$21.68	-42.4%	COM	524660107
HCKT	HACKETT GROUP INC	47,937	$1.259M	0.0%	$26.27 *	$22.30	+12.5%	COM	404609109
BTSG	BRIGHTSPRING HEALTH SVCS INC	85,388	$1.253M	0.0%	$14.68 *	$12.17	+3.0%	COM	10950A106
WH	WYNDHAM HOTELS & RESORTS INC	16,018	$1.252M	0.0%	$78.14 *	$68.77	+10.4%	COM	98311A105
WU	WESTERN UN CO	104,414	$1.246M	0.0%	$11.93	$14.13	—	COM	959802109
BGC	BGC GROUP INC	135,655	$1.245M	0.0%	$9.18	$4.93	+87.3%	CL A	088929104
HSTM	HEALTHSTREAM INC	43,092	$1.243M	0.0%	$28.84	$25.66	+11.6%	COM	42222N103
SYNA	SYNAPTICS INC	15,950	$1.237M	0.0%	$77.58 *	$117.35	-31.7%	COM	87157D109
OLPX	OLAPLEX HLDGS INC	526,479	$1.237M	0.0%	$2.35 *	$2.27	-10.8%	COM	679369108
MMS	MAXIMUS INC	13,215	$1.231M	0.0%	$93.16 *	$71.16	+25.6%	COM	577933104
HOOD	ROBINHOOD MKTS INC	52,427	$1.228M	0.0%	$23.42 *	$20.47	+3.0%	COM CL A	770700102
CBNK	CAPITAL BANCORP INC MD	47,703	$1.226M	0.0%	$25.71 *	$21.11	+11.5%	COM	139737100
BOKF	BOK FINL CORP	11,705	$1.225M	0.0%	$104.62 *	$84.55	+15.0%	COM NEW	05561Q201
IRT	INDEPENDENCE RLTY TR INC	59,709	$1.224M	0.0%	$20.50	$18.81	—	COM	45378A106
MZTI	LANCASTER COLONY CORP	6,926	$1.223M	0.0%	$176.57 *	$188.72	-2.5%	COM	513847103
ACA	ARCOSA INC	12,849	$1.218M	0.0%	$94.76 *	$55.88	+55.8%	COM	039653100
AUB	ATLANTIC UN BANKSHARES CORP	32,048	$1.207M	0.0%	$37.67 *	$30.73	+14.9%	COM	04911A107
PSFE	PAYSAFE LIMITED	53,553	$1.201M	0.0%	$22.43 *	$14.70	+41.2%	SHS	G6964L206
TSBK	TIMBERLAND BANCORP INC	39,680	$1.201M	0.0%	$30.26 *	$25.83	+7.4%	COM	887098101
BHRB	BURKE HERBERT FINL SVCS CORP	19,641	$1.198M	0.0%	$60.99 *	$47.69	+21.4%	COM	12135Y108
FUNC	FIRST UTD CORP	40,139	$1.198M	0.0%	$29.84 *	$17.15	+50.2%	COM	33741H107
CRD/A	CRAWFORD & CO	108,690	$1.192M	0.0%	$10.97 *	$9.58	-0.6%	CL A	224633206
SKT	TANGER INC	35,774	$1.187M	0.0%	$33.18	$27.64	—	COM	875465106
KAI	KADANT INC	3,501	$1.183M	0.0%	$338.01 *	$199.55	+59.0%	COM	48282T104
MSEX	MIDDLESEX WTR CO	18,136	$1.183M	0.0%	$65.24 *	$58.92	+5.2%	COM	596680108
TREE	LENDINGTREE INC NEW	20,381	$1.183M	0.0%	$58.03	$44.64	—	COM	52603B107
SAH	SONIC AUTOMOTIVE INC	20,206	$1.182M	0.0%	$58.48	$46.58	+23.8%	CL A	83545G102
CBZ	CBIZ INC	17,557	$1.181M	0.0%	$67.29 *	$44.98	+61.5%	COM	124805102
BCRX	BIOCRYST PHARMACEUTICALS INC	155,375	$1.181M	0.0%	$7.60	$6.28	+21.1%	COM	09058V103
BZ	KANZHUN LIMITED	67,541	$1.173M	0.0%	$17.36	$18.06	—	SPONSORED ADS	48553T106
NC	NACCO INDS INC	41,297	$1.171M	0.0%	$28.35 *	$34.21	-20.6%	CL A	629579103
MRCY	MERCURY SYS INC	31,523	$1.166M	0.0%	$37.00 *	$38.37	-8.3%	COM	589378108
KLXE	KLX ENERGY SERVICS HOLDNGS I	212,519	$1.162M	0.0%	$5.47 *	$8.72	-30.6%	COM NEW	48253L205
GEN	GEN DIGITAL INC	42,366	$1.162M	0.0%	$27.43 *	$19.54	+28.2%	COM	668771108
AQN	ALGONQUIN PWR UTILS CORP	212,562	$1.161M	0.0%	$5.46	$7.13	-24.2%	COM	015857105
DNTH	DIANTHUS THERAPEUTICS INC	42,367	$1.16M	0.0%	$27.38	$23.92	+16.5%	COM	252828108
GOLF	ACUSHNET HLDGS CORP	18,171	$1.158M	0.0%	$63.75 *	$61.92	+6.5%	COM	005098108
FRHC	FREEDOM HLDG CORP NEV	12,204	$1.156M	0.0%	$94.76 *	$86.94	0.0%	COM	356390104
YOU	CLEAR SECURE INC	34,872	$1.156M	0.0%	$33.14 *	$17.84	+39.7%	COM CL A	18467V109
CACC	CREDIT ACCEP CORP MICH	2,605	$1.155M	0.0%	$443.42 *	$470.18	+4.5%	COM	225310101
SJNK	SPDR SER TR	44,700	$1.151M	0.0%	$25.75	$26.24	—	BLOOMBERG SHT TE	78468R408
CCU	COMPANIA CERVECERIAS UNIDAS	98,378	$1.144M	0.0%	$11.63	$12.92	—	SPONSORED ADR	204429104
ATLC	ATLANTICUS HOLDINGS CORP	32,558	$1.142M	0.0%	$35.08 *	$44.25	-25.3%	COM	04914Y102
CXT	CRANE NXT CO	20,265	$1.137M	0.0%	$56.10	$49.72	+14.9%	COM	224441105
NOAH	NOAH HLDGS LTD	92,185	$1.137M	0.0%	$12.33	$18.20	—	SPON ADS	65487X102
ORA	ORMAT TECHNOLOGIES INC	14,755	$1.135M	0.0%	$76.94 *	$76.19	-3.5%	COM	686688102
—	VIPER ENERGY INC	25,055	$1.13M	0.0%	$45.11	$33.94	—	CL A	927959106
INVX	INNOVEX INTERNATIONAL INC	76,625	$1.125M	0.0%	$14.68 *	$16.05	0.0%	COM	457651107
BWFG	BANKWELL FINL GROUP INC	37,375	$1.119M	0.0%	$29.95 *	$26.68	-1.1%	COM	06654A103
ABG	ASBURY AUTOMOTIVE GROUP INC	4,682	$1.117M	0.0%	$238.59	$174.82	+34.8%	COM	043436104
APLE	APPLE HOSPITALITY REIT INC	74,869	$1.112M	0.0%	$14.85	$15.47	—	COM NEW	03784Y200
—	LXP INDUSTRIAL TRUST	109,989	$1.105M	0.0%	$10.05	$10.53	—	COM	529043101
MATW	MATTHEWS INTL CORP	47,586	$1.104M	0.0%	$23.20	$31.47	-24.9%	CL A	577128101
VAC	MARRIOTT VACATIONS WORLDWIDE	15,014	$1.103M	0.0%	$73.48 *	$77.23	0.0%	COM	57164Y107
RSI	RUSH STREET INTERACTIVE INC	101,454	$1.101M	0.0%	$10.85 *	$9.13	+5.8%	COM	782011100
CIFR	CIPHER MINING INC	281,135	$1.088M	0.0%	$3.87 *	$3.84	+9.7%	COM	17253J106
DJCO	DAILY JOURNAL CORP	2,204	$1.08M	0.0%	$490.10 *	$358.96	+26.6%	COM	233912104
RNG	RINGCENTRAL INC	34,105	$1.079M	0.0%	$31.63	$31.50	+0.4%	CL A	76680R206
NJR	NEW JERSEY RES CORP	22,823	$1.077M	0.0%	$47.20 *	$39.93	+7.9%	COM	646025106
LINE	LINEAGE INC	13,727	$1.076M	0.0%	$78.38	$78.38	—	COM	53566V106
IART	INTEGRA LIFESCIENCES HLDGS C	59,166	$1.075M	0.0%	$18.17 *	$41.95	-44.7%	COM NEW	457985208
STKS	THE ONE GROUP HOSPITALITY IN	291,843	$1.074M	0.0%	$3.68	$6.70	—	COM	88338K103
MNKD	MANNKIND CORP	170,079	$1.07M	0.0%	$6.29 *	$5.53	+4.0%	COM NEW	56400P706
UGI	UGI CORP NEW	42,412	$1.061M	0.0%	$25.02 *	$26.47	-9.0%	COM	902681105
PBH	PRESTIGE CONSMR HEALTHCARE I	14,707	$1.06M	0.0%	$72.10	$53.58	+32.2%	COM	74112D101
—	ALLETE INC	16,442	$1.055M	0.0%	$64.19	$57.45	—	COM NEW	018522300
RNAM	AVIDITY BIOSCIENCES INC	22,844	$1.049M	0.0%	$45.93 *	$16.76	+159.0%	COM	05370A108
KNSA	KINIKSA PHARMACEUTICALS INTL	41,870	$1.046M	0.0%	$24.99 *	$20.43	+19.2%	ORD SHS CL A	G52694109
CMP	COMPASS MINERALS INTL INC	87,048	$1.046M	0.0%	$12.02 *	$30.49	-65.2%	COM	20451N101
ISTR	INVESTAR HLDG CORP	53,720	$1.042M	0.0%	$19.40 *	$17.35	+1.4%	COM	46134L105
AUR	AURORA INNOVATION INC	174,966	$1.036M	0.0%	$5.92 *	$2.76	+50.7%	CLASS A COM	051774107
—	SOLARWINDS CORP	79,149	$1.033M	0.0%	$13.05	$11.80	—	COM NEW	83417Q204
SOHU	SOHU COM LTD	65,407	$1.03M	0.0%	$15.75	$15.72	—	SPONSORED ADS	83410S108
GFS	GLOBALFOUNDRIES INC	25,511	$1.027M	0.0%	$40.25 *	$57.35	-19.1%	ORDINARY SHARES	G39387108
CTKB	CYTEK BIOSCIENCES INC	184,943	$1.025M	0.0%	$5.54 *	$6.83	-17.0%	COM	23285D109
ORIC	ORIC PHARMACEUTICALS INC	99,503	$1.02M	0.0%	$10.25 *	$8.77	+12.8%	COM	68622P109
PLRX	PLIANT THERAPEUTICS INC	90,905	$1.019M	0.0%	$11.21 *	$14.87	-15.9%	COM	729139105
FC	FRANKLIN COVEY CO	24,628	$1.013M	0.0%	$41.13 *	$45.48	-11.9%	COM	353469109
OFIX	ORTHOFIX MED INC	64,803	$1.012M	0.0%	$15.62 *	$15.66	+2.3%	COM	68752M108
TYRA	TYRA BIOSCIENCES INC	42,999	$1.011M	0.0%	$23.51 *	$16.87	+24.4%	COM	90240B106
ROIV	ROIVANT SCIENCES LTD	87,375	$1.008M	0.0%	$11.54	$7.19	+58.3%	SHS	G76279101
XBIT	XBIOTECH INC	130,183	$1.006M	0.0%	$7.73 *	$7.24	-9.3%	COM	98400H102
ZUMZ	ZUMIEZ INC	47,221	$1.006M	0.0%	$21.30 *	$35.33	-32.3%	COM	989817101
STGW	STAGWELL INC	143,259	$1.006M	0.0%	$7.02 *	$6.23	+9.9%	COM CL A	85256A109
HAE	HAEMONETICS CORP MASS	12,508	$1.005M	0.0%	$80.38	$82.14	-1.6%	COM	405024100
VIV	TELEFONICA BRASIL SA	97,605	$1.002M	0.0%	$10.27	$9.03	—	NEW ADR	87936R205
LX	LEXINFINTECH HLDGS LTD	367,652	$1M	0.0%	$2.72	$3.00	—	ADR	528877103
LQDT	LIQUIDITY SVCS INC	43,768	$998K	0.0%	$22.80 *	$17.78	+21.4%	COM	53635B107
NPO	ENPRO INC	6,124	$993K	0.0%	$162.19 *	$116.12	+34.0%	COM	29355X107
WPP	WPP PLC NEW	19,412	$993K	0.0%	$51.16	$67.15	—	ADR	92937A102
WIX	WIX COM LTD	5,935	$992K	0.0%	$167.17 *	$90.22	+78.3%	SHS	M98068105
SHAK	SHAKE SHACK INC	9,577	$988K	0.0%	$103.21 *	$65.02	+48.2%	CL A	819047101
PLOW	DOUGLAS DYNAMICS INC	35,788	$987K	0.0%	$27.58 *	$27.31	-3.5%	COM	25960R105
ARCT	ARCTURUS THERAPEUTICS HLDGS	42,471	$986K	0.0%	$23.21 *	$34.94	-38.8%	COM	03969T109
MCHI	ISHARES TR	19,343	$985K	0.0%	$50.91	$42.17	—	MSCI CHINA ETF	46429B671
ALRM	ALARM COM HLDGS INC	17,980	$983K	0.0%	$54.67 *	$65.04	-5.6%	COM	011642105
FUL	FULLER H B CO	12,273	$974K	0.0%	$79.38	$69.60	+14.0%	COM	359694106
THRY	THRYV HLDGS INC	56,503	$974K	0.0%	$17.23 *	$20.83	-14.1%	COM NEW	886029206
RBLX	ROBLOX CORP	21,957	$972K	0.0%	$44.26 *	$82.50	-49.4%	CL A	771049103
ZG	ZILLOW GROUP INC	15,668	$970K	0.0%	$61.93 *	$36.50	+42.6%	CL A	98954M101
KEQU	KEWAUNEE SCIENTIFIC CORP	29,072	$968K	0.0%	$33.29 *	$46.93	0.0%	COM	492854104
CLNE	CLEAN ENERGY FUELS CORP	310,833	$967K	0.0%	$3.11 *	$4.07	-30.4%	COM	184499101
LAZ	LAZARD INC	19,141	$964K	0.0%	$50.38 *	$38.95	+18.9%	COM	52110M109
SBGI	SINCLAIR INC	62,990	$964K	0.0%	$15.30 *	$14.24	-1.9%	CL A	829242106
IAC	IAC INC	17,901	$963K	0.0%	$53.82 *	$63.50	-34.4%	COM NEW	44891N208
PATH	UIPATH INC	75,208	$963K	0.0%	$12.80 *	$17.67	-30.7%	CL A	90364P105
PFIS	PEOPLES FINL SVCS CORP	20,337	$953K	0.0%	$46.88 *	$38.92	+10.3%	COM	711040105
AMBP	ARDAGH METAL PACKAGING S A	252,725	$953K	0.0%	$3.77 *	$3.00	+2.4%	SHS	L02235106
MOG/A	MOOG INC	4,716	$953K	0.0%	$202.02 *	$163.57	+14.0%	CL A	615394202
HEI/A	HEICO CORP NEW	4,671	$952K	0.0%	$203.76 *	$122.90	+54.0%	CL A	422806208
GOGO	GOGO INC	132,475	$951K	0.0%	$7.18 *	$9.87	-17.3%	COM	38046C109
APPF	APPFOLIO INC	4,032	$949K	0.0%	$235.40	$136.58	+71.3%	COM CL A	03783C100
RVTY	REVVITY INC	7,412	$947K	0.0%	$127.75 *	$137.71	-14.9%	COM	714046109
UHAL	U HAUL HOLDING COMPANY	12,208	$946K	0.0%	$77.48 *	$58.42	+17.0%	COM	023586100
GDYN	GRID DYNAMICS HLDGS INC	67,190	$941K	0.0%	$14.00 *	$13.26	-2.6%	CL A	39813G109
DRVN	DRIVEN BRANDS HLDGS INC	65,897	$940K	0.0%	$14.27 *	$16.43	-16.7%	COM	26210V102
CEVA	CEVA INC	38,795	$937K	0.0%	$24.15 *	$21.06	+3.1%	COM	157210105
—	PALO ALTO NETWORKS INC	271,000	$933K	0.0%	$3.44	$2.32	—	NOTE 0.375% 6/0	697435AF2
VECO	VEECO INSTRS INC DEL	28,008	$928K	0.0%	$33.13 *	$29.30	+27.9%	COM	922417100
REPL	REPLIMUNE GROUP INC	84,591	$927K	0.0%	$10.96 *	$13.44	-24.4%	COM	76029N106
WGS	GENEDX HOLDINGS CORP	21,759	$923K	0.0%	$42.44 *	$14.47	+133.4%	COM CL A	81663L200
MDXG	MIMEDX GROUP INC	155,274	$918K	0.0%	$5.91 *	$7.39	-10.4%	COM	602496101
ARKO	ARKO CORP	130,612	$917K	0.0%	$7.02 *	$7.55	-19.1%	COM	041242108
RGNX	REGENXBIO INC	87,368	$916K	0.0%	$10.49 *	$21.22	-42.6%	COM	75901B107
ZIP	ZIPRECRUITER INC	95,253	$905K	0.0%	$9.50 *	$12.91	-30.6%	CL A	98980B103
FLGT	FULGENT GENETICS INC	41,383	$899K	0.0%	$21.73 *	$51.68	-56.7%	COM	359664109
PKE	PARK AEROSPACE CORP	68,771	$896K	0.0%	$13.03	$13.38	-0.9%	COM	70014A104
BSET	BASSETT FURNITURE INDS INC	61,987	$896K	0.0%	$14.45 *	$16.48	-24.3%	COM	070203104
OPBK	OP BANCORP	71,725	$895K	0.0%	$12.48 *	$10.75	+10.4%	COM	67109R109
PGNY	PROGYNY INC	53,291	$893K	0.0%	$16.76 *	$44.72	-46.3%	COM	74340E103
—	TECHTARGET INC	36,438	$891K	0.0%	$24.45	$33.54	—	COM	87874R100
—	OLO INC	178,788	$887K	0.0%	$4.96	$5.73	—	CL A	68134L109
CLBK	COLUMBIA FINL INC	51,764	$884K	0.0%	$17.07	$18.12	-6.9%	COM	197641103
HAIN	HAIN CELESTIAL GROUP INC	102,160	$882K	0.0%	$8.63 *	$7.35	+1.9%	COM	405217100
MCW	MISTER CAR WASH INC	133,918	$872K	0.0%	$6.51 *	$8.23	-17.9%	COM	60646V105
IFS	INTERCORP FINL SVCS INC	33,291	$870K	0.0%	$26.13 *	$29.07	-18.5%	SHS	P5626F128
LASR	NLIGHT INC	81,176	$868K	0.0%	$10.69 *	$12.14	-6.8%	COM	65487K100
DKNG	DRAFTKINGS INC NEW	21,957	$861K	0.0%	$39.20 *	$14.57	+147.9%	COM CL A	26142V105
CRSP	CRISPR THERAPEUTICS AG	18,307	$860K	0.0%	$46.98 *	$58.83	-13.8%	NAMEN AKT	H17182108
SRPT	SAREPTA THERAPEUTICS INC	6,883	$860K	0.0%	$124.89 *	$95.63	+44.6%	COM	803607100
FRO	FRONTLINE PLC	37,461	$856K	0.0%	$22.85 *	$13.51	+62.6%	COM	M46528101
—	SANDSTORM GOLD LTD	142,412	$855K	0.0%	$6.00	$5.16	—	COM NEW	80013R206
QTRX	QUANTERIX CORP	65,969	$855K	0.0%	$12.96 *	$19.08	-30.0%	COM	74766Q101
S	SENTINELONE INC	35,715	$854K	0.0%	$23.92 *	$22.13	+2.1%	CL A	81730H109
ANNX	ANNEXON INC	144,214	$854K	0.0%	$5.92	$5.04	+17.5%	COM	03589W102
SBRA	SABRA HEALTH CARE REIT INC	45,801	$852K	0.0%	$18.61	$12.81	—	COM	78573L106
RUN	SUNRUN INC	46,787	$845K	0.0%	$18.06	$16.41	+8.3%	COM	86771W105
SCHA	SCHWAB STRATEGIC TR	16,335	$841K	0.0%	$51.50	$46.15	—	US SML CAP ETF	808524607
WLDN	WILLDAN GROUP INC	20,394	$835K	0.0%	$40.95 *	$32.19	+11.6%	COM	96924N100
PL	PLANET LABS PBC	373,655	$833K	0.0%	$2.23	$3.04	-27.0%	COM CL A	72703X106
BCPC	BALCHEM CORP	4,727	$832K	0.0%	$176.00 *	$137.13	+22.8%	COM	057665200
NVEC	NVE CORP	10,393	$830K	0.0%	$79.87	$79.18	+0.2%	COM NEW	629445206
NRC	NATIONAL RESH CORP	36,298	$830K	0.0%	$22.86	$37.62	-39.9%	COM NEW	637372202
CBU	COMMUNITY FINANCIAL SYSTEM I	14,289	$830K	0.0%	$58.07 *	$45.08	+21.4%	COM	203607106
CLFD	CLEARFIELD INC	21,170	$825K	0.0%	$38.96	$32.81	+18.5%	COM	18482P103
NWS	NEWS CORP NEW	29,467	$824K	0.0%	$27.95	$22.84	+22.3%	CL B	65249B208
MPX	MARINE PRODS CORP	84,746	$821K	0.0%	$9.69 *	$10.68	-18.6%	COM	568427108
WS	WORTHINGTON STL INC	24,144	$821K	0.0%	$34.01	$27.89	+23.2%	COM SHS	982104101
XPER	XPERI INC	88,388	$817K	0.0%	$9.24 *	$10.23	-19.6%	COMMON STOCK	98423J101
FOXF	FOX FACTORY HLDG CORP	19,634	$815K	0.0%	$41.50 *	$64.72	-33.0%	COM	35138V102
FUTU	FUTU HLDGS LTD	8,506	$814K	0.0%	$95.65	$45.26	—	SPON ADS CL A	36118L106
—	WIDEOPENWEST INC	154,500	$811K	0.0%	$5.25	$7.50	—	COM	96758W101
MRX	MAREX GROUP PLC	34,337	$811K	0.0%	$23.62 *	$19.14	+13.7%	ORD	G5S37H101
TRMB	TRIMBLE INC	13,061	$811K	0.0%	$62.09 *	$62.26	-10.3%	COM	896239100
TRDA	ENTRADA THERAPEUTICS INC	50,725	$811K	0.0%	$15.98	$14.96	—	COM	29384C108
KMPR	KEMPER CORP	13,217	$810K	0.0%	$61.25	$65.21	-5.7%	COM	488401100
RPD	RAPID7 INC	20,270	$809K	0.0%	$39.89 *	$65.18	-42.3%	COM	753422104
POST	POST HLDGS INC	6,907	$799K	0.0%	$115.75 *	$92.09	+21.7%	COM	737446104
NICE	NICE LTD	4,569	$793K	0.0%	$173.67	$225.96	—	SPONSORED ADR	653656108
—	E2OPEN PARENT HOLDINGS INC	179,545	$792K	0.0%	$4.41	$4.45	—	COM CL A	29788T103
—	PENNS WOODS BANCORP INC	33,221	$790K	0.0%	$23.78	$23.78	—	COM	708430103
MUX	MCEWEN MNG INC	84,854	$789K	0.0%	$9.30	$8.45	+9.3%	COM NEW	58039P305
NCMI	NATIONAL CINEMEDIA INC	111,875	$789K	0.0%	$7.05 *	$4.62	+32.3%	COM NEW	635309206
FET	FORUM ENERGY TECHNOLOGIES IN	51,015	$789K	0.0%	$15.46 *	$16.60	0.0%	COM	34984V209
BAK	BRASKEM S A	107,367	$788K	0.0%	$7.34	$12.33	—	SP ADR PFD A	105532105
OGN	ORGANON & CO	41,171	$788K	0.0%	$19.13 *	$22.31	-11.6%	COMMON STOCK	68622V106
BSVN	BANK7 CORP	20,922	$784K	0.0%	$37.47 *	$30.44	+19.5%	COM	06652N107
TRU	TRANSUNION	7,479	$783K	0.0%	$104.70 *	$91.16	-1.8%	COM	89400J107
NUVB	NUVATION BIO INC	341,547	$782K	0.0%	$2.29 *	$2.69	+13.6%	COM CL A	67080N101
AXGN	AXOGEN INC	55,534	$779K	0.0%	$14.02 *	$8.21	+34.7%	COM	05463X106
—	PRIMO WATER CORPORATION	30,859	$779K	0.0%	$25.23	$18.78	—	COM	74167P108
ERAS	ERASCA INC	284,206	$776K	0.0%	$2.73 *	$2.62	+7.5%	COM	29479A108
—	ANYWHERE REAL ESTATE INC	152,649	$775K	0.0%	$5.08	$6.08	—	COM	75605Y106
RMR	RMR GROUP INC	30,553	$775K	0.0%	$25.38 *	$19.33	+8.7%	CL A	74967R106
—	SILVERCREST METALS INC	83,538	$775K	0.0%	$9.28	$6.55	—	COM	828363101
CLOV	CLOVER HEALTH INVESTMENTS CO	272,167	$768K	0.0%	$2.82 *	$2.29	0.0%	COM CL A	18914F103
LFVN	LIFEVANTAGE CORP	63,497	$767K	0.0%	$12.08 *	$7.90	+4.9%	COM NEW	53222K205
TNGX	TANGO THERAPEUTICS INC	98,286	$757K	0.0%	$7.70 *	$8.03	+18.9%	COM	87583X109
LEU	CENTRUS ENERGY CORP	13,757	$755K	0.0%	$54.85 *	$44.04	-5.1%	CL A	15643U104
FCPT	FOUR CORNERS PPTY TR INC	25,538	$749K	0.0%	$29.31	$26.23	—	COM	35086T109
—	CHART INDS INC	14,848	$746K	0.0%	$50.25	$56.68	—	6.75DP CNV PFD B	16115Q407
—	GRANITE REAL ESTATE INVT TR	12,242	$739K	0.0%	$60.36	$53.75	—	UNIT 99/99/9999	387437114
UBFO	UNITED SEC BANCSHARES CALIF	84,805	$739K	0.0%	$8.71 *	$5.88	+24.7%	COM	911460103
OPLN	OPENLANE INC	43,652	$737K	0.0%	$16.88	$16.62	+3.1%	COM	48238T109
EML	EASTERN CO	22,536	$731K	0.0%	$32.45 *	$28.15	+1.2%	COM	276317104
ESE	ESCO TECHNOLOGIES INC	5,667	$731K	0.0%	$128.98 *	$92.31	+27.3%	COM	296315104
NPK	NATIONAL PRESTO INDS INC	9,691	$728K	0.0%	$75.14	$76.01	-1.9%	COM	637215104
TS	TENARIS S A	22,790	$724K	0.0%	$31.79	$32.96	—	SPONSORED ADS	88031M109
LMNR	LIMONEIRA CO	27,334	$724K	0.0%	$26.50 *	$17.50	+27.8%	COM	532746104
SITC	SITE CTRS CORP	11,952	$723K	0.0%	$60.50	$60.50	—	COM	82981J851
CSV	CARRIAGE SVCS INC	21,992	$722K	0.0%	$32.83 *	$27.35	+11.0%	COM	143905107
APG	API GROUP CORP	21,787	$719K	0.0%	$33.02 *	$18.60	+26.2%	COM STK	00187Y100
NFE	NEW FORTRESS ENERGY INC	79,135	$719K	0.0%	$9.09 *	$33.44	-53.9%	COM CL A	644393100
TERN	TERNS PHARMACEUTICALS INC	84,895	$708K	0.0%	$8.34	$8.04	+2.4%	COM	880881107
SMPL	SIMPLY GOOD FOODS CO	20,349	$708K	0.0%	$34.77 *	$37.04	-8.5%	COM	82900L102
PSO	PEARSON PLC	51,949	$705K	0.0%	$13.57	$10.49	—	SPONSORED ADR	705015105
EXPI	EXP WORLD HLDGS INC	49,900	$703K	0.0%	$14.09 *	$12.81	-2.0%	COM	30212W100
GLPG	GALAPAGOS NV	24,421	$703K	0.0%	$28.79	$44.68	—	SPON ADR	36315X101
—	BOOKING HOLDINGS INC	312,000	$699K	0.0%	$2.24	$1.58	—	NOTE 0.750% 5/0	09857LAN8
ESAB	ESAB CORPORATION	6,573	$699K	0.0%	$106.31 *	$80.91	+21.8%	COM	29605J106
CCCC	C4 THERAPEUTICS INC	122,373	$698K	0.0%	$5.70 *	$6.50	-7.4%	COM STK	12529R107
CPSS	CONSUMER PORTFOLIO SVCS INC	74,162	$696K	0.0%	$9.38	$9.94	-6.3%	COM	210502100
—	DEXCOM INC	727,000	$694K	0.0%	$0.95	$1.06	—	NOTE 0.250%11/1	252131AK3
WULF	TERAWULF INC	147,437	$690K	0.0%	$4.68 *	$2.69	+68.9%	COM	88080T104
MNDY	MONDAY COM LTD	2,481	$689K	0.0%	$277.77 *	$157.05	+57.6%	SHS	M7S64H106
VIRT	VIRTU FINL INC	22,607	$689K	0.0%	$30.46 *	$27.27	+4.5%	CL A	928254101
TWIN	TWIN DISC INC	55,110	$688K	0.0%	$12.49	$12.51	0.0%	COM	901476101
TRC	TEJON RANCH CO	38,964	$684K	0.0%	$17.55	$16.76	+6.0%	COM	879080109
—	SHYFT GROUP INC	54,019	$678K	0.0%	$12.55	$13.49	—	COM	825698103
NXDR	NEXTDOOR HOLDINGS INC	273,348	$678K	0.0%	$2.48 *	$2.34	+9.6%	COM CL A	65345M108
GRAB	GRAB HOLDINGS LIMITED	178,227	$677K	0.0%	$3.80 *	$3.21	+6.0%	CLASS A ORD	G4124C109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,827	$677K	0.0%	$370.32 *	$304.99	+10.1%	CL A	989207105
ANIK	ANIKA THERAPEUTICS INC	27,338	$675K	0.0%	$24.70 *	$24.55	+5.6%	COM	035255108
—	ZILLOW GROUP INC	598,000	$669K	0.0%	$1.12	$1.06	—	NOTE 2.750% 5/1	98954MAH4
—	BANKFINANCIAL CORP	54,737	$667K	0.0%	$12.18	$9.81	—	COM	06643P104
ADTN	ADTRAN HOLDINGS INC	112,115	$665K	0.0%	$5.93 *	$6.67	-16.5%	COM	00486H105
VYGR	VOYAGER THERAPEUTICS INC	113,536	$664K	0.0%	$5.85	$8.71	—	COM	92915B106
EE	EXCELERATE ENERGY INC	30,034	$661K	0.0%	$22.01 *	$24.53	-22.0%	CL A COM	30069T101
PRGO	PERRIGO CO PLC	25,172	$660K	0.0%	$26.23 *	$34.03	-19.1%	SHS	G97822103
AHYB	AMERICAN CENTY ETF TR	14,148	$660K	0.0%	$46.65	$50.18	—	SELECT HIGH YIEL	025072331
—	SEAGATE HDD CAYMAN	454,000	$654K	0.0%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
IRMD	IRADIMED CORP	12,993	$653K	0.0%	$50.29 *	$43.84	+3.1%	COM	46266A109
FATE	FATE THERAPEUTICS INC	185,409	$649K	0.0%	$3.50 *	$4.96	-21.6%	COM	31189P102
OCUL	OCULAR THERAPEUTIX INC	74,491	$648K	0.0%	$8.70 *	$8.24	0.0%	COM	67576A100
ATRO	ASTRONICS CORP	33,265	$648K	0.0%	$19.48 *	$18.64	+9.3%	COM	046433108
KURA	KURA ONCOLOGY INC	33,094	$647K	0.0%	$19.54 *	$14.75	+37.4%	COM	50127T109
NEWT	NEWTEKONE INC	51,882	$646K	0.0%	$12.46	$15.07	-15.8%	COM NEW	652526203
—	ITEOS THERAPEUTICS INC	63,210	$645K	0.0%	$10.21	$19.69	—	COM	46565G104
—	FIRSTENERGY CORP	612,000	$644K	0.0%	$1.05	$0.99	—	NOTE 4.000% 5/0	337932AR8
VRDN	VIRIDIAN THERAPEUTICS INC	28,050	$638K	0.0%	$22.75 *	$16.35	0.0%	COM	92790C104
ARLO	ARLO TECHNOLOGIES INC	52,499	$636K	0.0%	$12.11 *	$8.41	+57.4%	COM	04206A101
KIDS	ORTHOPEDIATRICS CORP	23,338	$633K	0.0%	$27.11 *	$29.43	+2.9%	COM	68752L100
ADT	ADT INC DEL	87,079	$630K	0.0%	$7.23 *	$7.21	-2.4%	COM	00090Q103
MXCT	MAXCYTE INC	161,542	$628K	0.0%	$3.89 *	$5.70	-26.1%	COM	57777K106
RGP	RESOURCES CONNECTION INC	64,780	$628K	0.0%	$9.70 *	$14.39	-28.2%	COM	76122Q105
IVT	INVENTRUST PPTYS CORP	21,951	$623K	0.0%	$28.37	$24.28	—	COM NEW	46124J201
SENEA	SENECA FOODS CORP NEW	9,979	$622K	0.0%	$62.33 *	$51.39	+17.9%	CL A	817070501
WEN	WENDYS CO	35,302	$618K	0.0%	$17.52 *	$21.73	-21.6%	COM	95058W100
—	AIRBNB INC	662,000	$618K	0.0%	$0.93	$0.92	—	NOTE 3/1	009066AB7
MLAB	MESA LABS INC	4,746	$616K	0.0%	$129.86 *	$116.53	0.0%	COM	59064R109
ALAB	ASTERA LABS INC	11,694	$613K	0.0%	$52.39 *	$74.10	-36.7%	COM	04626A103
GME	GAMESTOP CORP NEW	26,634	$611K	0.0%	$22.93	$21.91	+4.4%	CL A	36467W109
—	CONSOLIDATED COMM HLDGS INC	131,495	$610K	0.0%	$4.64	$4.11	—	COM	209034107
TBLA	TABOOLA.COM LTD	181,578	$610K	0.0%	$3.36	$3.82	-13.7%	ORD SHS	M8744T106
RAMP	LIVERAMP HLDGS INC	24,563	$609K	0.0%	$24.78 *	$26.12	+4.5%	COM	53815P108
—	89BIO INC	82,005	$607K	0.0%	$7.40	$8.70	—	COM	282559103
DNUT	KRISPY KREME INC	56,005	$601K	0.0%	$10.74	$11.16	-4.0%	COM	50101L106
—	PLAYAGS INC	52,802	$601K	0.0%	$11.39	$7.65	—	COM	72814N104
FRAF	FRANKLIN FINL SVCS CORP	19,874	$599K	0.0%	$30.13 *	$26.76	+7.7%	COM	353525108
CDP	COPT DEFENSE PROPERTIES	19,738	$599K	0.0%	$30.33	$27.74	—	SHS BEN INT	22002T108
ELME	ELME COMMUNITIES	34,009	$598K	0.0%	$17.59	$16.87	—	SH BEN INT	939653101
JJSF	J & J SNACK FOODS CORP	3,474	$598K	0.0%	$172.12 *	$154.61	+4.5%	COM	466032109
—	FORD MTR CO	608,000	$597K	0.0%	$0.98	$1.03	—	NOTE 3/1	345370CZ1
LTC	LTC PPTYS INC	16,271	$597K	0.0%	$36.69	$38.13	—	COM	502175102
FNLC	FIRST BANCORP INC ME	22,570	$594K	0.0%	$26.32 *	$23.94	+0.3%	COM	31866P102
PRAX	PRAXIS PRECISION MEDICINES I	10,313	$593K	0.0%	$57.54 *	$54.02	0.0%	COM NEW	74006W207
IPGP	IPG PHOTONICS CORP	7,977	$593K	0.0%	$74.32	$136.03	-45.0%	COM	44980X109
STKL	SUNOPTA INC	92,417	$592K	0.0%	$6.41 *	$6.50	-9.9%	COM	8676EP108
GTN	GRAY TELEVISION INC	110,248	$591K	0.0%	$5.36 *	$10.66	-51.7%	COM	389375106
—	ROYAL CARIBBEAN GROUP	164,000	$587K	0.0%	$3.58	$2.43	—	NOTE 6.000% 8/1	780153BQ4
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,958	$587K	0.0%	$98.51 *	$104.94	-12.4%	COM	477839104
WOOF	PETCO HEALTH & WELLNESS CO I	128,786	$586K	0.0%	$4.55 *	$4.25	-20.2%	COM	71601V105
PYXS	PYXIS ONCOLOGY INC	159,439	$585K	0.0%	$3.67 *	$3.59	-2.6%	COMMON STOCK	747324101
QUAD	QUAD / GRAPHICS INC	128,841	$585K	0.0%	$4.54 *	$4.48	+10.1%	COM CL A	747301109
—	MERIDIANLINK INC	28,339	$583K	0.0%	$20.57	$19.89	—	COMMON STOCK	58985J105
EXAS	EXACT SCIENCES CORP	8,550	$582K	0.0%	$68.12 *	$50.30	+12.2%	COM	30063P105
LOCO	EL POLLO LOCO HLDGS INC	42,358	$580K	0.0%	$13.70 *	$9.91	+26.4%	COM	268603107
SMG	SCOTTS MIRACLE-GRO CO	6,688	$580K	0.0%	$86.70 *	$58.33	+12.5%	CL A	810186106
HUYA	HUYA INC	113,244	$578K	0.0%	$5.10	$3.74	—	ADS REP SHS A	44852D108
PEBK	PEOPLES BANCORP N C INC	22,685	$576K	0.0%	$25.39 *	$28.81	0.0%	COM	710577107
—	NEXTERA ENERGY INC	10,293	$575K	0.0%	$55.83	$55.83	—	UNIT 06/01/2027	65339F663
—	LIVE NATION ENTERTAINMENT IN	464,000	$572K	0.0%	$1.23	$1.20	—	NOTE 3.125% 1/1	538034BA6
CFFI	C & F FINL CORP	9,789	$571K	0.0%	$58.35 *	$52.13	0.0%	COM	12466Q104
UPWK	UPWORK INC	54,612	$571K	0.0%	$10.45	$10.43	0.0%	COM	91688F104
OABI	OMNIAB INC	134,887	$571K	0.0%	$4.23 *	$4.93	-12.3%	COM	68218J103
LENZ	LENZ THERAPEUTICS INC	23,875	$567K	0.0%	$23.74 *	$22.20	0.0%	COM	52635N103
LINC	LINCOLN EDL SVCS CORP	47,409	$566K	0.0%	$11.94 *	$8.03	+54.9%	COM	533535100
TBPH	THERAVANCE BIOPHARMA INC	69,642	$561K	0.0%	$8.06 *	$9.89	-12.4%	COM	G8807B106
AUPH	AURINIA PHARMACEUTICALS INC	76,524	$561K	0.0%	$7.33 *	$6.20	0.0%	COM	05156V102
OVLY	OAK VY BANCORP OAKDALE CALIF	21,044	$559K	0.0%	$26.57 *	$25.32	+2.7%	COM	671807105
ALLO	ALLOGENE THERAPEUTICS INC	199,421	$558K	0.0%	$2.80 *	$4.61	-42.1%	COM	019770106
DDD	3-D SYS CORP DEL	196,434	$558K	0.0%	$2.84	$4.65	-38.1%	COM NEW	88554D205
CRL	CHARLES RIV LABS INTL INC	2,827	$557K	0.0%	$196.97 *	$291.99	-28.8%	COM	159864107
MAMA	MAMAS CREATIONS INC	75,971	$555K	0.0%	$7.30 *	$5.55	+38.5%	COM	56146T103
LILA	LIBERTY LATIN AMERICA LTD	57,818	$554K	0.0%	$9.58	$8.09	+19.0%	COM CL A	G9001E102
RVSB	RIVERVIEW BANCORP INC	117,418	$553K	0.0%	$4.71 *	$5.88	-26.1%	COM	769397100
INOD	INNODATA INC	32,789	$550K	0.0%	$16.77	$16.84	0.0%	COM NEW	457642205
—	VERVE THERAPEUTICS INC	113,548	$550K	0.0%	$4.84	$11.48	—	COM	92539P101
SEG	SEAPORT ENTMT GROUP INC	20,001	$548K	0.0%	$27.42 *	$28.41	0.0%	COMMON STOCK	812215200
—	JAZZ INVESTMENTS I LTD	548,000	$548K	0.0%	$1.00	$1.12	—	NOTE 2.000% 6/1	472145AF8
MTRX	MATRIX SVC CO	47,311	$545K	0.0%	$11.53 *	$10.78	-7.9%	COM	576853105
—	AXON ENTERPRISE INC	303,000	$545K	0.0%	$1.80	$1.29	—	NOTE 0.500%12/1	05464CAB7
—	UBER TECHNOLOGIES INC	492,000	$544K	0.0%	$1.10	$0.98	—	NOTE 12/1	90353TAJ9
HIPO	HIPPO HLDGS INC	32,097	$542K	0.0%	$16.88 *	$14.16	+27.0%	COM NEW	433539202
AVXC	AMERICAN CENTY ETF TR	10,000	$541K	0.0%	$54.11	$50.47	—	AVANTIS EMERGING	02507A101
—	LIONS GATE ENTMNT CORP	77,900	$539K	0.0%	$6.92	$7.50	—	CL B NON VTG	535919500
EPSN	EPSILON ENERGY LTD	91,039	$533K	0.0%	$5.86 *	$5.38	-6.6%	COM	294375209
AG	FIRST MAJESTIC SILVER CORP	88,806	$533K	0.0%	$6.00 *	$6.88	-16.0%	COM	32076V103
HWBK	HAWTHORN BANCSHARES INC	21,279	$533K	0.0%	$25.03 *	$22.26	+0.2%	COM	420476103
—	INSIGHT ENTERPRISES INC	169,000	$531K	0.0%	$3.14	$1.77	—	NOTE 0.750% 2/1	45765UAB9
ABSI	ABSCI CORPORATION	138,426	$529K	0.0%	$3.82 *	$4.25	-6.3%	COM	00091E109
DOCN	DIGITALOCEAN HLDGS INC	13,039	$527K	0.0%	$40.39 *	$30.58	+16.6%	COM	25402D102
CBFV	CB FINL SVCS INC	18,825	$526K	0.0%	$27.96 *	$19.64	+21.8%	COM	12479G101
CZFS	CITIZENS FINL SVCS INC	8,956	$526K	0.0%	$58.75 *	$68.45	-29.3%	COM	174615104
BOC	BOSTON OMAHA CORP	35,211	$524K	0.0%	$14.87 *	$16.92	-17.7%	CL A COM STK	101044105
GNE	GENIE ENERGY LTD	32,186	$523K	0.0%	$16.25	$18.02	-9.3%	CL B	372284208
ICUI	ICU MED INC	2,860	$521K	0.0%	$182.22 *	$105.21	+40.7%	COM	44930G107
—	MACOM TECH SOLUTIONS HLDGS I	367,000	$520K	0.0%	$1.42	$1.11	—	NOTE 0.250% 3/1	55405YAB6
GEF	GREIF INC	8,275	$519K	0.0%	$62.66 *	$60.15	-3.1%	CL A	397624107
—	POTBELLY CORP	61,496	$513K	0.0%	$8.34	$9.79	—	COM	73754Y100
FMS	FRESENIUS MEDICAL CARE AG	24,046	$512K	0.0%	$21.30	$27.08	—	SPONSORED ADR	358029106
EDIT	EDITAS MEDICINE INC	147,971	$505K	0.0%	$3.41 *	$7.89	-44.8%	COM	28106W103
ACI	ALBERTSONS COS INC	27,299	$504K	0.0%	$18.48	$20.53	-9.0%	COMMON STOCK	013091103
WTI	W & T OFFSHORE INC	234,640	$504K	0.0%	$2.15 *	$3.33	-33.2%	COM	92922P106
CATO	CATO CORP NEW	101,066	$504K	0.0%	$4.99 *	$10.34	-53.8%	CL A	149205106
—	SPIRIT AIRLS INC	209,334	$502K	0.0%	$2.40	$13.84	—	COM	848577102
UTMD	UTAH MED PRODS INC	7,492	$501K	0.0%	$66.91	$85.02	-20.2%	COM	917488108
GTY	GETTY RLTY CORP NEW	15,704	$500K	0.0%	$31.81	$28.34	—	COM	374297109
GTLS	CHART INDS INC	4,021	$499K	0.0%	$124.14 *	$141.21	-7.0%	COM	16115Q308
—	BENTLEY SYS INC	494,000	$496K	0.0%	$1.00	$0.97	—	NOTE 0.125% 1/1	08265TAB5
SHLS	SHOALS TECHNOLOGIES GROUP IN	87,551	$491K	0.0%	$5.61 *	$10.31	-42.0%	CL A	82489W107
ARTNA	ARTESIAN RES CORP	13,200	$491K	0.0%	$37.18 *	$34.24	+3.1%	CL A	043113208
—	SITIO ROYALTIES CORP	23,440	$488K	0.0%	$20.84	$28.85	—	CLASS A COM	82983N108
BRSL	INTERNATIONAL GAME TECHNOLOG	22,924	$488K	0.0%	$21.30 *	$18.78	-10.7%	SHS USD	G4863A108
—	FARO TECHNOLOGIES INC	25,481	$488K	0.0%	$19.14	$21.06	—	COM	311642102
ADV	ADVANTAGE SOLUTIONS INC	142,016	$487K	0.0%	$3.43 *	$3.16	+16.7%	COM CL A	00791N102
FONR	FONAR CORP	30,047	$486K	0.0%	$16.19 *	$17.10	+0.1%	COM NEW	344437405
—	CORECARD CORPORATION	33,428	$485K	0.0%	$14.52	$24.13	—	COM	45816D100
INGN	INOGEN INC	49,767	$483K	0.0%	$9.70 *	$7.46	+40.7%	COM	45780L104
GTLB	GITLAB INC	9,335	$481K	0.0%	$51.54 *	$57.79	-13.5%	CLASS A COM	37637K108
GPI	GROUP 1 AUTOMOTIVE INC	1,255	$481K	0.0%	$383.04 *	$206.91	+66.1%	COM	398905109
AVIR	ATEA PHARMACEUTICALS INC	143,196	$480K	0.0%	$3.35 *	$5.82	-37.7%	COM	04683R106
SLQT	SELECTQUOTE INC	220,503	$478K	0.0%	$2.17 *	$2.53	+29.8%	COM	816307300
CHMG	CHEMUNG FINL CORP	9,959	$478K	0.0%	$48.02 *	$43.58	+3.3%	COM	164024101
VREX	VAREX IMAGING CORP	40,015	$477K	0.0%	$11.92 *	$21.12	-39.7%	COM	92214X106
—	SOUTHERN CO	428,000	$476K	0.0%	$1.11	$1.00	—	NOTE 3.875%12/1	842587DP9
VHI	VALHI INC NEW	14,269	$476K	0.0%	$33.37 *	$34.28	-32.0%	COM	918905209
SMRT	SMARTRENT INC	274,700	$475K	0.0%	$1.73 *	$2.88	-34.0%	COM CL A	83193G107
ODD	ODDITY TECH LTD	11,741	$474K	0.0%	$40.38 *	$37.26	+3.4%	SHS CL A	M7518J104
—	EQUITY COMWLTH	23,634	$470K	0.0%	$19.90	$20.47	—	COM SH BEN INT	294628102
TCMD	TACTILE SYS TECHNOLOGY INC	32,160	$470K	0.0%	$14.61 *	$14.18	-8.8%	COM	87357P100
ALDX	ALDEYRA THERAPEUTICS INC	86,709	$467K	0.0%	$5.39 *	$4.54	+4.9%	COM	01438T106
LU	LUFAX HOLDING LTD	133,210	$465K	0.0%	$3.49	$3.10	—	SPONSORED ADR	54975P201
RRBI	RED RIVER BANCSHARES INC	8,938	$465K	0.0%	$52.00	$50.99	+0.9%	COM	75686R202
PACK	RANPAK HOLDINGS CORP	71,077	$464K	0.0%	$6.53 *	$5.86	+17.6%	COM CL A	75321W103
—	STERLING CHECK CORP	27,630	$462K	0.0%	$16.72	$13.41	—	COM	85917T109
UFI	UNIFI INC	62,743	$461K	0.0%	$7.34 *	$14.17	-55.6%	COM NEW	904677200
APGE	APOGEE THERAPEUTICS INC	7,730	$454K	0.0%	$58.74 *	$44.90	+6.7%	COM	03770N101
SFIX	STITCH FIX INC	160,530	$453K	0.0%	$2.82 *	$3.59	+8.4%	COM CL A	860897107
HNST	HONEST CO INC	125,820	$449K	0.0%	$3.57 *	$2.87	+30.6%	COM	438333106
ALEX	ALEXANDER & BALDWIN INC NEW	23,391	$449K	0.0%	$19.20	$18.25	—	COM	014491104
ALGM	ALLEGRO MICROSYSTEMS INC	19,237	$448K	0.0%	$23.30 *	$36.80	-31.7%	COM	01749D105
—	MONEYLION INC	10,779	$448K	0.0%	$41.55	$65.25	—	CL A	60938K304
IOT	SAMSARA INC	9,294	$447K	0.0%	$48.12 *	$27.78	+45.9%	COM CL A	79589L106
EAT	BRINKER INTL INC	5,838	$447K	0.0%	$76.53 *	$46.54	+48.0%	COM	109641100
PSN	PARSONS CORP DEL	4,298	$446K	0.0%	$103.68 *	$44.34	+102.3%	COM	70202L102
AVNW	AVIAT NETWORKS INC	20,405	$441K	0.0%	$21.63 *	$31.09	-14.2%	COM NEW	05366Y201
KYMR	KYMERA THERAPEUTICS INC	9,298	$440K	0.0%	$47.33 *	$31.81	+38.8%	COM	501575104
CSPI	CSP INC	33,845	$440K	0.0%	$12.99 *	$14.67	-5.4%	COM	126389105
—	LANTHEUS HLDGS INC	281,000	$437K	0.0%	$1.56	$1.12	—	NOTE 2.625%12/1	516544AB9
PDFS	PDF SOLUTIONS INC	13,746	$435K	0.0%	$31.68 *	$30.32	+7.1%	COM	693282105
TR	TOOTSIE ROLL INDS INC	14,048	$435K	0.0%	$30.97 *	$30.28	-3.2%	COM	890516107
CMPR	CIMPRESS PLC	5,296	$434K	0.0%	$81.92 *	$60.62	+46.3%	SHS EURO	G2143T103
ANGO	ANGIODYNAMICS INC	55,636	$433K	0.0%	$7.78 *	$7.56	-4.4%	COM	03475V101
—	TRUECAR INC	125,398	$433K	0.0%	$3.45	$3.16	—	COM	89785L107
COFS	CHOICEONE FINL SVCS INC	13,916	$430K	0.0%	$30.91 *	$25.66	+6.3%	COM	170386106
—	ASTRIA THERAPEUTICS INC	38,854	$428K	0.0%	$11.01	$11.01	—	COM	04635X102
TASK	TASKUS INC	33,047	$427K	0.0%	$12.92 *	$12.31	+15.1%	CLASS A COM	87652V109
AI	C3 AI INC	17,561	$426K	0.0%	$24.23 *	$22.79	+11.5%	CL A	12468P104
FVCB	FVCBANKCORP INC	32,590	$425K	0.0%	$13.05 *	$14.27	-18.7%	COM	36120Q101
SCZ	ISHARES TR	6,279	$425K	0.0%	$67.70	$57.73	—	EAFE SML CP ETF	464288273
—	PARAMOUNT GROUP INC	85,230	$419K	0.0%	$4.92	$4.92	—	COM	69924R108
BCAL	CALIFORNIA BANCORP	28,326	$419K	0.0%	$14.79 *	$14.47	0.0%	COM	84252A106
—	MIDDLEBY CORP	358,000	$418K	0.0%	$1.17	$1.33	—	NOTE 1.000% 9/0	596278AB7
CRD/B	CRAWFORD & CO	37,489	$417K	0.0%	$11.11 *	$9.85	-5.6%	CL B	224633107
DRH	DIAMONDROCK HOSPITALITY CO	47,692	$416K	0.0%	$8.73	$8.76	—	COM	252784301
—	2SEVENTY BIO INC	87,767	$414K	0.0%	$4.72	$6.00	—	COMMON STOCK	901384107
CRMT	AMERICAS CAR-MART INC	9,871	$414K	0.0%	$41.92 *	$75.68	-23.4%	COM	03062T105
—	DATADOG INC	318,000	$413K	0.0%	$1.30	$1.39	—	NOTE 0.125% 6/1	23804LAB9
OUST	OUSTER INC	65,400	$412K	0.0%	$6.30 *	$7.57	+25.5%	COM NEW	68989M202
MYPS	PLAYSTUDIOS INC	272,158	$411K	0.0%	$1.51 *	$2.83	-37.8%	CLASS A COM	72815G108
—	PPL CAP FDG INC	387,000	$411K	0.0%	$1.06	$0.96	—	NOTE 2.875% 3/1	69352PAS2
SMHI	SEACOR MARINE HLDGS INC	42,565	$411K	0.0%	$9.65 *	$12.42	-5.6%	COM	78413P101
QURE	UNIQURE NV	82,559	$407K	0.0%	$4.93 *	$11.62	-44.0%	SHS	N90064101
—	AVANGRID INC	11,364	$407K	0.0%	$35.79	$39.11	—	COM	05351W103
FULC	FULCRUM THERAPEUTICS INC	113,841	$406K	0.0%	$3.57 *	$6.80	+9.1%	COM	359616109
MYGN	MYRIAD GENETICS INC	14,806	$406K	0.0%	$27.39	$22.79	+18.8%	COM	62855J104
OSPN	ONESPAN INC	24,319	$405K	0.0%	$16.67 *	$14.34	0.0%	COM	68287N100
KALV	KALVISTA PHARMACEUTICALS INC	34,723	$402K	0.0%	$11.58 *	$10.29	+22.3%	COM	483497103
SMTC	SEMTECH CORP	8,791	$401K	0.0%	$45.66 *	$36.79	0.0%	COM	816850101
—	CINEMARK HLDGS INC	202,000	$401K	0.0%	$1.98	$1.23	—	NOTE 4.500% 8/1	17243VAB8
FMAO	FARMERS & MERCHANTS BANCORP	14,407	$398K	0.0%	$27.65 *	$24.40	0.0%	COM	30779N105
EGHT	8X8 INC NEW	193,975	$396K	0.0%	$2.04 *	$2.75	-19.8%	COM	282914100
IBTA	IBOTTA INC	6,401	$394K	0.0%	$61.61	$60.52	0.0%	CLASS A COM SHS	451051106
IDA	IDACORP INC	3,806	$392K	0.0%	$103.10 *	$99.87	0.0%	COM	451107106
—	INTERDIGITAL INC	211,000	$392K	0.0%	$1.86	$1.58	—	NOTE 3.500% 6/0	45867GAD3
BL	BLACKLINE INC	7,095	$391K	0.0%	$55.14 *	$56.22	-12.4%	COM	09239B109
SPOK	SPOK HLDGS INC	25,949	$391K	0.0%	$15.06	$15.95	-4.7%	COM	84863T106
AAT	AMERICAN ASSETS TR INC	14,612	$390K	0.0%	$26.72	$22.51	—	COM	024013104
NTST	NETSTREIT CORP	23,619	$390K	0.0%	$16.53	$18.49	—	COM	64119V303
DEI	DOUGLAS EMMETT INC	22,199	$390K	0.0%	$17.57	$12.76	—	COM	25960P109
—	STRIDE INC	231,000	$389K	0.0%	$1.69	$1.11	—	NOTE 1.125% 9/0	86333MAA6
SPWH	SPORTSMANS WHSE HLDGS INC	143,135	$388K	0.0%	$2.71 *	$4.48	-46.9%	COM	84920Y106
XPEV	XPENG INC	31,797	$387K	0.0%	$12.18	$35.09	—	ADS	98422D105
BTBT	BIT DIGITAL INC	108,576	$381K	0.0%	$3.51 *	$2.96	+12.3%	SHS	G1144A105
FRPH	FRP HLDGS INC	12,736	$380K	0.0%	$29.86 *	$29.69	-1.7%	COM	30292L107
NKTX	NKARTA INC	83,574	$378K	0.0%	$4.52 *	$6.29	-9.6%	COM	65487U108
DAVE	DAVE INC	9,452	$378K	0.0%	$39.96 *	$29.58	+22.3%	CLASS A COM NEW	23834J201
—	ENFUSION INC	39,591	$376K	0.0%	$9.49	$9.44	—	CL A	292812104
—	HUBSPOT INC	199,000	$375K	0.0%	$1.88	$1.75	—	NOTE 0.375% 6/0	443573AD2
CYRX	CRYOPORT INC	45,935	$373K	0.0%	$8.11	$14.98	-45.4%	COM PAR $0.001	229050307
—	INOZYME PHARMA INC	71,086	$372K	0.0%	$5.23	$5.77	—	COM	45790W108
FDMT	4D MOLECULAR THERAPEUTICS IN	34,356	$371K	0.0%	$10.81 *	$19.76	-16.0%	COM	35104E100
—	TETRA TECH INC NEW	281,000	$369K	0.0%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	TERRITORIAL BANCORP INC	35,263	$368K	0.0%	$10.44	$23.86	—	COM	88145X108
BF/A	BROWN FORMAN CORP	7,624	$367K	0.0%	$48.08 *	$63.91	-32.0%	CL A	115637100
ALNT	ALLIENT INC	19,236	$365K	0.0%	$18.99 *	$28.25	-19.3%	COM	019330109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	71,165	$364K	0.0%	$5.12 *	$9.73	-55.2%	COM	00650F109
SJM	SMUCKER J M CO	2,992	$362K	0.0%	$121.10 *	$105.06	+6.2%	COM NEW	832696405
—	CONMED CORP	389,000	$362K	0.0%	$0.93	$0.99	—	NOTE 2.250% 6/1	207410AH4
—	NRG ENERGY INC	163,000	$362K	0.0%	$2.22	$1.20	—	DBCV 2.750% 6/0	629377CG5
—	ON SEMICONDUCTOR CORP	246,000	$361K	0.0%	$1.47	$1.47	—	NOTE 5/0	682189AS4
PEB	PEBBLEBROOK HOTEL TR	27,082	$358K	0.0%	$13.23	$13.23	—	COM	70509V100
—	OKTA INC	385,000	$357K	0.0%	$0.93	$0.87	—	NOTE 0.375% 6/1	679295AF2
RUSHB	RUSH ENTERPRISES INC	7,409	$355K	0.0%	$47.95 *	$35.55	+24.6%	CL B	781846308
—	AKAMAI TECHNOLOGIES INC	343,000	$355K	0.0%	$1.03	$1.08	—	NOTE 0.375% 9/0	00971TAL5
LAB	STANDARD BIOTOOLS INC	183,290	$354K	0.0%	$1.93	$2.21	-11.5%	COM	34385P108
BLKB	BLACKBAUD INC	4,170	$353K	0.0%	$84.68 *	$73.05	+9.0%	COM	09227Q100
GOOS	CANADA GOOSE HLDGS INC	27,757	$348K	0.0%	$12.53 *	$16.09	-29.6%	SHS SUB VTG	135086106
ENTA	ENANTA PHARMACEUTICALS INC	33,461	$347K	0.0%	$10.36 *	$12.02	+8.8%	COM	29251M106
OLMA	OLEMA PHARMACEUTICALS INC	29,029	$347K	0.0%	$11.94 *	$11.81	+8.2%	COM	68062P106
MSGS	MADISON SQUARE GRDN SPRT COR	1,658	$345K	0.0%	$208.26 *	$188.58	+6.6%	CL A	55825T103
SXT	SENSIENT TECHNOLOGIES CORP	4,256	$341K	0.0%	$80.22 *	$75.90	0.0%	COM	81725T100
NTCT	NETSCOUT SYS INC	15,679	$341K	0.0%	$21.75 *	$19.73	-0.1%	COM	64115T104
SEM	SELECT MED HLDGS CORP	9,732	$339K	0.0%	$34.87 *	$16.72	+12.0%	COM	81619Q105
—	FIVE9 INC	349,000	$338K	0.0%	$0.97	$0.95	—	NOTE 0.500% 6/0	338307AD3
YEXT	YEXT INC	48,730	$337K	0.0%	$6.92 *	$6.00	-7.4%	COM	98585N106
CDXS	CODEXIS INC	109,085	$336K	0.0%	$3.08	$2.98	+3.9%	COM	192005106
BRCC	BRC INC	97,959	$335K	0.0%	$3.42 *	$4.66	-1.7%	COM CL A	05601U105
—	PROGRESS SOFTWARE CORP	269,000	$334K	0.0%	$1.24	$0.99	—	NOTE 1.000% 4/1	743312AB6
GKOS	GLAUKOS CORP	2,562	$334K	0.0%	$130.28 *	$57.35	+117.0%	COM	377322102
—	NUTANIX INC	278,000	$333K	0.0%	$1.20	$1.07	—	NOTE 0.250%10/0	67059NAH1
CXW	CORECIVIC INC	26,171	$331K	0.0%	$12.65 *	$10.05	+32.6%	COM	21871N101
—	BLOCK INC	382,000	$331K	0.0%	$0.87	$0.86	—	NOTE 0.250%11/0	852234AK9
UPBD	UPBOUND GROUP INC	10,335	$331K	0.0%	$31.99	$26.39	+21.8%	COM	76009N100
WEST	WESTROCK COFFEE CO	50,809	$330K	0.0%	$6.50 *	$10.06	-12.6%	COM	96145W103
—	POST HLDGS INC	276,000	$329K	0.0%	$1.19	$1.00	—	NOTE 2.500% 8/1	737446AT1
ASUR	ASURE SOFTWARE INC	36,235	$328K	0.0%	$9.05	$8.58	+3.9%	COM	04649U102
—	GRANITE CONSTR INC	182,000	$328K	0.0%	$1.80	$1.45	—	NOTE 3.750% 5/1	387328AD9
DGICA	DONEGAL GROUP INC	22,231	$328K	0.0%	$14.74 *	$12.98	+3.8%	CL A	257701201
—	VIVID SEATS INC	87,946	$325K	0.0%	$3.70	$5.11	—	COM CL A	92854T100
CSIQ	CANADIAN SOLAR INC	19,386	$325K	0.0%	$16.76 *	$34.65	-57.8%	COM	136635109
ELPC	COMPANHIA PARANAENSE DE ENER	51,839	$324K	0.0%	$6.25	$7.87	—	SPONSORED ADS	20441B704
GAMB	GAMBLING COM GROUP LIMITED	32,209	$323K	0.0%	$10.02 *	$10.45	-9.3%	ORDINARY SHARES	G3R239101
EFXT	ENERFLEX LTD	54,099	$322K	0.0%	$5.96 *	$5.80	-4.5%	COM	29269R105
IIIV	I3 VERTICALS INC	15,090	$322K	0.0%	$21.31 *	$22.43	0.0%	COM CL A	46571Y107
—	MODIVCARE INC	22,489	$321K	0.0%	$14.28	$55.30	—	COM	60783X104
GLUE	MONTE ROSA THERAPEUTICS INC	60,365	$320K	0.0%	$5.30 *	$5.51	-8.5%	COM	61225M102
EWCZ	EUROPEAN WAX CTR INC	47,032	$320K	0.0%	$6.80 *	$17.66	-56.0%	CLASS A COM	29882P106
TLS	TELOS CORP MD	88,918	$319K	0.0%	$3.59	$3.39	+5.4%	COM	87969B101
OFLX	OMEGA FLEX INC	6,394	$319K	0.0%	$49.92	$66.14	-25.5%	COM	682095104
RLJ	RLJ LODGING TR	34,672	$318K	0.0%	$9.18	$9.18	—	COM	74965L101
—	EASTERLY GOVT PPTYS INC	23,404	$318K	0.0%	$13.58	$19.84	—	COM	27616P103
AURA	AURA BIOSCIENCES INC	35,620	$317K	0.0%	$8.91 *	$8.02	+6.9%	COM	05153U107
AVXL	ANAVEX LIFE SCIENCES CORP	55,866	$317K	0.0%	$5.68	$5.77	0.0%	COM NEW	032797300
—	SPIRIT AEROSYSTEMS HLDGS INC	9,759	$317K	0.0%	$32.51	$34.16	—	COM CL A	848574109
RBBN	RIBBON COMMUNICATIONS INC	97,544	$317K	0.0%	$3.25	$3.03	+7.0%	COM	762544104
VISN	COMMSCOPE HLDG CO INC	51,835	$317K	0.0%	$6.11 *	$3.43	0.0%	COM	20337X109
JSPR	JASPER THERAPEUTICS INC	16,806	$316K	0.0%	$18.81 *	$19.22	+3.6%	COM NEW	471871202
USPH	U S PHYSICAL THERAPY	3,712	$314K	0.0%	$84.63 *	$88.73	0.0%	COM	90337L108
—	CYBERARK SOFTWARE LTD	169,000	$313K	0.0%	$1.85	$1.24	—	NOTE 11/1	23248VAB1
COUR	COURSERA INC	39,370	$313K	0.0%	$7.94	$9.89	-20.1%	COM	22266M104
BDN	BRANDYWINE RLTY TR	57,334	$312K	0.0%	$5.44	$5.43	—	SH BEN INT NEW	105368203
SLGN	SILGAN HLDGS INC	5,931	$311K	0.0%	$52.50 *	$50.12	-2.9%	COM	827048109
—	AKAMAI TECHNOLOGIES INC	279,000	$311K	0.0%	$1.12	$1.18	—	NOTE 0.125% 5/0	00971TAJ0
FRSH	FRESHWORKS INC	27,005	$310K	0.0%	$11.48 *	$17.42	-31.2%	CLASS A COM	358054104
DLTH	DULUTH HLDGS INC	81,973	$308K	0.0%	$3.76 *	$9.09	-59.8%	COM CL B	26443V101
SABR	SABRE CORP	83,677	$307K	0.0%	$3.67 *	$3.87	-19.6%	COM	78573M104
MX	MAGNACHIP SEMICONDUCTOR CORP	65,713	$307K	0.0%	$4.67 *	$7.54	-35.6%	COM	55933J203
WHR	WHIRLPOOL CORP	2,866	$307K	0.0%	$107.00 *	$176.22	-43.0%	COM	963320106
PRTA	PROTHENA CORP PLC	18,302	$306K	0.0%	$16.73 *	$21.50	0.0%	SHS	G72800108
—	WORKIVA INC	323,000	$306K	0.0%	$0.95	$0.95	—	NOTE 1.250% 8/1	98139AAD7
ABCL	ABCELLERA BIOLOGICS INC	117,126	$305K	0.0%	$2.60 *	$11.29	-75.5%	COM	00288U106
HYLN	HYLIION HOLDINGS CORP	122,696	$304K	0.0%	$2.48 *	$2.01	0.0%	COMMON STOCK	449109107
—	TRIPADVISOR INC	324,000	$302K	0.0%	$0.93	$0.87	—	NOTE 0.250% 4/0	896945AD4
—	EXPEDIA GROUP INC	315,000	$302K	0.0%	$0.96	$0.91	—	NOTE 2/1	30212PBE4
—	THIRD HARMONIC BIO INC	22,277	$302K	0.0%	$13.55	$13.28	—	COM	88427A107
—	SHIFT4 PMTS INC	292,000	$302K	0.0%	$1.03	$0.86	—	NOTE 0.500% 8/0	82452JAD1
—	HAEMONETICS CORP MASS	325,000	$301K	0.0%	$0.93	$0.87	—	NOTE 3/0	405024AB6
LYFT	LYFT INC	23,552	$300K	0.0%	$12.75 *	$11.94	0.0%	CL A COM	55087P104
IONQ	IONQ INC	34,060	$298K	0.0%	$8.74 *	$6.92	+10.1%	COM	46222L108
ALEC	ALECTOR INC	63,838	$297K	0.0%	$4.66 *	$12.51	-57.1%	COM	014442107
HTT	QUDIAN INC	138,398	$295K	0.0%	$2.13	$2.11	—	ADR	747798106
SGHT	SIGHT SCIENCES INC	46,600	$294K	0.0%	$6.30 *	$6.26	+7.5%	COM	82657M105
—	JOHN BEAN TECHNOLOGIES CORP	310,000	$292K	0.0%	$0.94	$0.91	—	NOTE 0.250% 5/1	477839AB0
SRTA	BLADE AIR MOBILITY INC	99,222	$292K	0.0%	$2.94 *	$3.22	-1.2%	CL A COM	092667104
—	EURONET WORLDWIDE INC	296,000	$292K	0.0%	$0.98	$0.94	—	NOTE 0.750% 3/1	298736AL3
LDI	LOANDEPOT INC	106,604	$291K	0.0%	$2.73 *	$2.44	-3.2%	COM CL A	53946R106
SLDB	SOLID BIOSCIENCES INC	41,731	$291K	0.0%	$6.97 *	$9.05	-10.4%	COM NEW	83422E204
STAA	STAAR SURGICAL CO	7,799	$290K	0.0%	$37.15	$37.30	0.0%	COM PAR $0.01	852312305
TGNA	TEGNA INC	18,219	$287K	0.0%	$15.78 *	$14.59	0.0%	COM	87901J105
JOUT	JOHNSON OUTDOORS INC	7,931	$287K	0.0%	$36.20	$53.43	-31.2%	CL A	479167108
CRBU	CARIBOU BIOSCIENCES INC	146,401	$287K	0.0%	$1.96 *	$5.04	-59.4%	COM	142038108
PAX	PATRIA INVESTMENTS LIMITED	25,688	$287K	0.0%	$11.17	$12.93	-15.0%	COM CL A	G69451105
W	WAYFAIR INC	5,084	$286K	0.0%	$56.18 *	$51.13	-5.8%	CL A	94419L101
—	HASHICORP INC	8,388	$284K	0.0%	$33.86	$33.69	—	COM CL A	418100103
SRG	SERITAGE GROWTH PPTYS	61,022	$284K	0.0%	$4.65	$7.98	-41.3%	CL A	81752R100
VICR	VICOR CORP	6,732	$283K	0.0%	$42.10 *	$45.45	-18.1%	COM	925815102
—	ESSA PHARMA INC	46,652	$283K	0.0%	$6.06	$7.64	—	COM NEW	29668H708
RELL	RICHARDSON ELECTRS LTD	22,661	$280K	0.0%	$12.34 *	$10.87	+4.5%	COM	763165107
ZYXIQ	ZYNEX INC	34,180	$279K	0.0%	$8.16 *	$10.14	-16.9%	COM	98986M103
JYNT	JOINT CORP	24,377	$279K	0.0%	$11.44 *	$10.60	+16.2%	COM	47973J102
SHC	SOTERA HEALTH CO	16,656	$278K	0.0%	$16.70 *	$9.94	+46.9%	COM	83601L102
LRMR	LARIMAR THERAPEUTICS INC	42,403	$278K	0.0%	$6.55 *	$7.57	+6.2%	COM	517125100
—	ADVANCED ENERGY INDS	262,000	$277K	0.0%	$1.06	$1.06	—	NOTE 2.500% 9/1	007973AE0
AVD	AMERICAN VANGUARD CORP	52,015	$276K	0.0%	$5.30 *	$16.07	-56.0%	COM	030371108
—	BIOMARIN PHARMACEUTICAL INC	288,000	$275K	0.0%	$0.95	$0.99	—	NOTE 1.250% 5/1	09061GAK7
PBI	PITNEY BOWES INC	38,445	$274K	0.0%	$7.13 *	$3.54	+90.3%	COM	724479100
—	ALTUS POWER INC	86,022	$274K	0.0%	$3.18	$5.00	—	COM CL A	02217A102
CHWY	CHEWY INC	9,338	$274K	0.0%	$29.29 *	$44.01	-39.4%	CL A	16679L109
—	INTEGRA LIFESCIENCES HLDGS C	287,000	$273K	0.0%	$0.95	$1.02	—	NOTE 0.500% 8/1	457985AM1
—	LIONS GATE ENTMNT CORP	34,852	$273K	0.0%	$7.83	$7.83	—	CL A VTG	535919401
KINS	KINGSTONE COS INC	29,786	$273K	0.0%	$9.15 *	$7.65	0.0%	COM	496719105
—	VAIL RESORTS INC	288,000	$273K	0.0%	$0.95	$0.90	—	NOTE 1/0	91879QAN9
AMRX	AMNEAL PHARMACEUTICALS INC	32,714	$272K	0.0%	$8.32 *	$4.18	+87.2%	COM STK CL A	03168L105
MG	MISTRAS GROUP INC	23,875	$271K	0.0%	$11.37 *	$8.17	+25.8%	COM	60649T107
—	LIBERTY MEDIA CORP DEL	245,000	$270K	0.0%	$1.10	$1.02	—	NOTE 2.250% 8/1	531229AQ5
PCOR	PROCORE TECHNOLOGIES INC	4,382	$270K	0.0%	$61.72	$64.52	-4.9%	COM	74275K108
NWFL	NORWOOD FINANCIAL CORP	9,799	$270K	0.0%	$27.58 *	$32.47	-17.5%	COM	669549107
KRNT	KORNIT DIGITAL LTD	10,246	$265K	0.0%	$25.83 *	$18.41	0.0%	SHS	M6372Q113
LUNG	PULMONX CORP	31,928	$265K	0.0%	$8.29 *	$11.35	-36.2%	COM	745848101
JILL	J JILL INC	10,692	$264K	0.0%	$24.67 *	$27.16	+16.9%	COM	46620W201
NBBK	NB BANCORP INC	14,182	$263K	0.0%	$18.56 *	$17.68	0.0%	COM	63945M107
CZR	CAESARS ENTERTAINMENT INC NE	6,300	$263K	0.0%	$41.74 *	$68.52	-45.3%	COM	12769G100
VVX	V2X INC	4,704	$263K	0.0%	$55.86 *	$45.52	+12.0%	COM	92242T101
—	LUCID GROUP INC	74,157	$262K	0.0%	$3.53	$6.75	—	COM	549498103
CHGG	CHEGG INC	145,810	$258K	0.0%	$1.77 *	$9.45	-74.1%	COM	163092109
CORZ	CORE SCIENTIFIC INC NEW	21,684	$257K	0.0%	$11.86 *	$10.36	0.0%	COM	21874A106
RVLV	REVOLVE GROUP INC	10,367	$257K	0.0%	$24.78 *	$19.14	+9.6%	CL A	76156B107
—	OUTFRONT MEDIA INC	13,942	$256K	0.0%	$18.38	$18.38	—	COM	69007J106
ORGO	ORGANOGENESIS HLDGS INC	89,581	$256K	0.0%	$2.86	$3.84	-27.1%	COM	68621F102
DCGO	DOCGO INC	76,617	$254K	0.0%	$3.32 *	$3.40	0.0%	COM	256086109
CWEN/A	CLEARWAY ENERGY INC	8,921	$254K	0.0%	$28.47 *	$23.46	0.0%	CL A	18539C105
IONS	IONIS PHARMACEUTICALS INC	6,293	$252K	0.0%	$40.06 *	$40.39	+15.2%	COM	462222100
NRDS	NERDWALLET INC	19,661	$250K	0.0%	$12.71 *	$12.25	+8.0%	COM CL A	64082B102
—	ZIFF DAVIS INC	269,000	$250K	0.0%	$0.93	$0.94	—	NOTE 1.750%11/0	48123VAE2
—	SUTRO BIOPHARMA INC	72,075	$249K	0.0%	$3.46	$5.33	—	COM	869367102
—	AKAMAI TECHNOLOGIES INC	243,000	$247K	0.0%	$1.02	$1.02	—	NOTE 1.125% 2/1	00971TAN1
APPS	DIGITAL TURBINE INC	80,396	$247K	0.0%	$3.07 *	$8.83	-69.5%	COM NEW	25400W102
ASGN	ASGN INC	2,645	$247K	0.0%	$93.23	$80.08	+15.9%	COM	00191U102
CTRI	CENTURI HOLDINGS INC	15,259	$246K	0.0%	$16.15 *	$17.36	0.0%	COM SHS	155923105
—	GREENBRIER COS INC	221,000	$243K	0.0%	$1.10	$1.00	—	NOTE 2.875% 4/1	393657AM3
SSP	SCRIPPS E W CO OHIO	108,146	$243K	0.0%	$2.25 *	$4.46	-56.8%	CL A NEW	811054402
CTRN	CITI TRENDS INC	13,204	$243K	0.0%	$18.37 *	$37.15	-53.5%	COM	17306X102
VCYT	VERACYTE INC	7,124	$243K	0.0%	$34.04 *	$24.00	+17.2%	COM	92337F107
LAKE	LAKELAND INDS INC	12,047	$242K	0.0%	$20.10 *	$15.83	+41.7%	COM	511795106
TRAK	REPOSITRAK INC	13,030	$241K	0.0%	$18.47	$16.11	+13.0%	COM NEW	700215304
UI	UBIQUITI INC	1,085	$241K	0.0%	$221.72 *	$182.55	0.0%	COM	90353W103
—	ZSCALER INC	196,000	$240K	0.0%	$1.23	$1.36	—	NOTE 0.125% 7/0	98980GAB8
DFH	DREAM FINDERS HOMES INC	6,615	$240K	0.0%	$36.21 *	$26.67	+15.2%	COM CL A	26154D100
TGTX	TG THERAPEUTICS INC	10,209	$239K	0.0%	$23.39 *	$21.84	0.0%	COM	88322Q108
EU	ENCORE ENERGY CORP	58,754	$237K	0.0%	$4.04 *	$4.26	-13.0%	COM NEW	29259W700
—	DUCKHORN PORTFOLIO INC	40,844	$237K	0.0%	$5.81	$10.47	—	COM	26414D106
—	ITRON INC	226,000	$237K	0.0%	$1.05	$0.94	—	NOTE 3/1	465741AN6
HLLY	HOLLEY INC	80,233	$237K	0.0%	$2.95 *	$4.16	-19.5%	COM	43538H103
INO	INOVIO PHARMACEUTICALS INC	40,824	$236K	0.0%	$5.78 *	$9.10	-9.4%	COM SHS	45773H409
WEYS	WEYCO GROUP INC	6,912	$235K	0.0%	$34.04 *	$28.38	+14.8%	COM	962149100
TIGR	UP FINTECH HLDG LTD	43,910	$234K	0.0%	$5.34	$3.56	—	SPONSORED ADS	91531W106
—	PROVIDENT BANCORP INC	21,573	$233K	0.0%	$10.79	$10.79	—	COM NEW	74383L105
TNYA	TENAYA THERAPEUTICS INC	120,009	$232K	0.0%	$1.93 *	$4.34	-35.0%	COM	87990A106
AHRT	ARMADA HOFFLER PPTYS INC	21,187	$229K	0.0%	$10.83	$10.83	—	COM	04208T108
NNDM	NANO DIMENSION LTD	93,460	$229K	0.0%	$2.45	$2.49	—	SPONSORD ADS NEW	63008G203
TEAD	OUTBRAIN INC	46,773	$227K	0.0%	$4.86	$4.55	+6.1%	COM	69002R103
WYNN	WYNN RESORTS LTD	2,363	$227K	0.0%	$95.88 *	$97.13	-18.4%	COM	983134107
—	EXACT SCIENCES CORP	238,000	$223K	0.0%	$0.94	$0.79	—	NOTE 0.375% 3/0	30063PAC9
—	NUVASIVE INC	226,000	$221K	0.0%	$0.98	$0.93	—	NOTE 0.375% 3/1	670704AJ4
AIP	ARTERIS INC	28,626	$221K	0.0%	$7.72	$7.72	0.0%	COM	04302A104
ASLE	AERSALE CORPORATION	43,105	$218K	0.0%	$5.05 *	$13.05	-55.7%	COM	00810F106
PNRG	PRIMEENERGY RESOURCES CORP	1,568	$216K	0.0%	$137.80 *	$123.62	0.0%	COM	74158E104
—	INFORMATICA INC	8,543	$216K	0.0%	$25.28	$30.88	—	COM CL A	45674M101
GRWG	GROWGENERATION CORP	100,833	$215K	0.0%	$2.13	$2.77	-22.5%	COM	39986L109
—	LIVE NATION ENTERTAINMENT IN	196,000	$213K	0.0%	$1.09	$1.06	—	NOTE 2.000% 2/1	538034AU3
LBTYK	LIBERTY GLOBAL LTD	9,840	$213K	0.0%	$21.61 *	$10.34	0.0%	COM CL C	G61188127
NVRI	ENVIRI CORP	20,526	$212K	0.0%	$10.34	$7.88	+33.5%	COM	415864107
LBRDA	LIBERTY BROADBAND CORP	2,757	$212K	0.0%	$76.82 *	$57.06	0.0%	COM SER A	530307107
LAW	CS DISCO INC	35,979	$212K	0.0%	$5.88 *	$7.48	-25.4%	COM	126327105
JOE	ST JOE CO	3,592	$209K	0.0%	$58.31	$58.61	0.0%	COM	790148100
QS	QUANTUMSCAPE CORP	36,295	$209K	0.0%	$5.75 *	$5.89	+4.7%	COM CL A	74767V109
AAMI	BRIGHTSPHERE INVT GROUP INC	8,191	$208K	0.0%	$25.40 *	$20.94	+14.3%	COM	10948W103
BLNK	BLINK CHARGING CO	120,660	$208K	0.0%	$1.72 *	$2.66	-10.2%	COM	09354A100
PK	PARK HOTELS & RESORTS INC	14,716	$207K	0.0%	$14.10	$12.82	—	COM	700517105
—	CSG SYS INTL INC	205,000	$205K	0.0%	$1.00	$1.00	—	NOTE 3.875% 9/1	126349AH2
—	GLOBAL MED REIT INC	20,687	$205K	0.0%	$9.91	$9.91	—	COM NEW	37954A204
—	BOX INC	155,000	$203K	0.0%	$1.31	$1.20	—	NOTE 1/1	10316TAB0
—	LCI INDS	200,000	$203K	0.0%	$1.02	$1.02	—	NOTE 1.125% 5/1	501812AB7
—	INTEGER HLDGS CORP	128,000	$202K	0.0%	$1.58	$1.58	—	NOTE 2.125% 2/1	45826HAB5
ALT	ALTIMMUNE INC	32,954	$202K	0.0%	$6.14 *	$6.98	-3.0%	COM NEW	02155H200
BHC	BAUSCH HEALTH COS INC	24,636	$201K	0.0%	$8.16 *	$21.83	-69.8%	COM	071734107
BLFY	BLUE FOUNDRY BANCORP	19,589	$201K	0.0%	$10.25	$9.64	+7.9%	COM	09549B104
KRYS	KRYSTAL BIOTECH INC	1,099	$200K	0.0%	$182.03 *	$192.81	0.0%	COM	501147102
—	CONTEXTLOGIC INC	36,373	$198K	0.0%	$5.45	$5.71	—	CL A NEW	21077C305
—	GUESS INC	178,000	$197K	0.0%	$1.11	$1.11	—	NOTE 3.750% 4/1	401617AF2
XRX	XEROX HOLDINGS CORP	18,970	$197K	0.0%	$10.38 *	$16.90	-36.7%	COM NEW	98421M106
PEPG	PEPGEN INC	22,780	$195K	0.0%	$8.55 *	$12.18	-2.9%	COM	713317105
—	DROPBOX INC	200,000	$194K	0.0%	$0.97	$0.97	—	NOTE 3/0	26210CAD6
—	CHEFS WHSE INC	165,000	$194K	0.0%	$1.17	$1.17	—	NOTE 2.375%12/1	163086AE1
—	RAPID7 INC	211,000	$193K	0.0%	$0.92	$1.03	—	NOTE 0.250% 3/1	753422AF1
RZLT	REZOLUTE INC	39,849	$193K	0.0%	$4.85 *	$4.59	0.0%	COM NEW	76200L309
GRAL	GRAIL INC	14,037	$193K	0.0%	$13.76 *	$15.16	0.0%	COM	384747101
TTEC	TTEC HLDGS INC	32,195	$189K	0.0%	$5.87 *	$20.41	-73.3%	COM	89854H102
STHO	STAR HLDGS	13,470	$186K	0.0%	$13.84 *	$12.51	+3.7%	SHS BEN INT	85512G106
—	MARRIOTT VACATIONS WORLDWIDE	200,000	$185K	0.0%	$0.93	$0.92	—	NOTE 3.250%12/1	57164YAF4
—	NEVRO CORP	32,817	$183K	0.0%	$5.59	$16.23	—	COM	64157F103
COOK	TRAEGER INC	49,797	$183K	0.0%	$3.68 *	$3.07	-3.5%	COMMON STOCK	89269P103
EHTH	EHEALTH INC	44,650	$182K	0.0%	$4.08 *	$6.88	-37.2%	COM	28238P109
AOUT	AMERICAN OUTDOOR BRANDS INC	19,683	$181K	0.0%	$9.22 *	$10.05	-11.5%	COM	02875D109
TRVI	TREVI THERAPEUTICS INC	53,990	$180K	0.0%	$3.34 *	$2.32	+28.0%	COM	89532M101
—	GUIDEWIRE SOFTWARE INC	112,000	$180K	0.0%	$1.61	$1.04	—	NOTE 1.250% 3/1	40171VAA8
GETY	GETTY IMAGES HOLDINGS INC	47,251	$180K	0.0%	$3.81 *	$3.52	0.0%	CL A COM	374275105
EVCM	EVERCOMMERCE INC	17,199	$178K	0.0%	$10.36 *	$10.81	0.0%	COM	29977X105
—	PHX MINERALS INC	52,622	$178K	0.0%	$3.38	$2.71	—	CL A	69291A100
STTK	SHATTUCK LABS INC	50,429	$176K	0.0%	$3.49 *	$8.63	-56.8%	COM	82024L103
DSGN	DESIGN THERAPEUTICS INC	32,634	$176K	0.0%	$5.38 *	$4.18	+12.6%	COM	25056L103
ARQ	ARQ INC	29,275	$172K	0.0%	$5.87 *	$6.09	0.0%	COM	00770C101
BITF	BITFARMS LTD	81,044	$171K	0.0%	$2.11 *	$0.99	+133.7%	COM	09173B107
QUIK	QUICKLOGIC CORP	21,864	$168K	0.0%	$7.67 *	$13.37	-31.1%	COM NEW	74837P405
—	CABLE ONE INC	199,000	$161K	0.0%	$0.81	$0.80	—	NOTE 1.125% 3/1	12685JAG0
—	THOUGHTWORKS HOLDING INC	36,193	$160K	0.0%	$4.42	$4.42	—	COM	88546E105
CMTL	COMTECH TELECOMMUNICATIONS C	32,981	$159K	0.0%	$4.81 *	$7.68	-57.3%	COM NEW	205826209
—	ACELYRIN INC	32,066	$158K	0.0%	$4.93	$4.93	—	COM	00445A100
—	AMER SOFTWARE INC	14,018	$157K	0.0%	$11.19	$11.28	—	CL A	029683109
—	LESLIES INC	49,423	$156K	0.0%	$3.16	$9.08	—	COM	527064109
MLCO	MELCO RESORTS AND ENTMNT LTD	20,025	$156K	0.0%	$7.79	$16.56	—	ADR	585464100
—	ARRAY TECHNOLOGIES INC	209,000	$156K	0.0%	$0.75	$0.98	—	NOTE 1.000%12/0	04271TAB6
PDLB	PONCE FINANCIAL GROUP INC	13,323	$156K	0.0%	$11.69 *	$8.69	+19.8%	COMMON STOCK	732344106
MGTX	MEIRAGTX HLDGS PLC	36,656	$153K	0.0%	$4.17 *	$5.94	-27.2%	COM	G59665102
SGU	STAR GROUP L P	13,002	$153K	0.0%	$11.74 *	$10.82	+5.0%	UNIT LTD PARTNR	85512C105
GOTU	GAOTU TECHEDU INC	38,912	$153K	0.0%	$3.92	$4.02	—	SPONSORED ADS	36257Y109
—	UNITED STATES STL CORP	57,000	$152K	0.0%	$2.67	$3.57	—	NOTE 5.000%11/0	912909AT5
SEER	SEER INC	76,636	$151K	0.0%	$1.97 *	$3.23	-45.7%	COM CL A	81578P106
—	AZUL S A	43,885	$151K	0.0%	$3.44	$11.60	—	SPONSR ADR PFD	05501U106
—	PEGASYSTEMS INC	152,000	$149K	0.0%	$0.98	$1.04	—	NOTE 0.750% 3/0	705573AB9
BBCP	CONCRETE PUMPING HLDGS INC	25,454	$147K	0.0%	$5.79 *	$6.97	-22.3%	COM	206704108
KOD	KODIAK SCIENCES INC	56,452	$147K	0.0%	$2.61	$4.32	-38.5%	COM	50015M109
—	R1 RCM INC	10,300	$146K	0.0%	$14.17	$16.21	—	COM	77634L105
—	ALARM COM HLDGS INC	155,000	$145K	0.0%	$0.94	$0.87	—	NOTE 1/1	011642AB1
MASS	908 DEVICES INC	41,435	$144K	0.0%	$3.47 *	$6.43	-31.0%	COM	65443P102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,155	$142K	0.0%	$4.05 *	$3.49	0.0%	COM CL A	30049H102
TZOO	TRAVELZOO	11,661	$141K	0.0%	$12.05 *	$8.69	+25.3%	COM NEW	89421Q205
SVV	SAVERS VALUE VLG INC	13,325	$140K	0.0%	$10.52 *	$10.19	0.0%	COM	80517M109
CCC	CCC INTELLIGENT SOLUTIONS HL	12,510	$138K	0.0%	$11.05 *	$10.79	0.0%	COM	12510Q100
ONTF	ON24 INC	22,386	$137K	0.0%	$6.12	$6.18	0.0%	COM	68339B104
PSNL	PERSONALIS INC	25,310	$136K	0.0%	$5.38 *	$4.12	0.0%	COM	71535D106
ABOS	ACUMEN PHARMACEUTICALS INC	54,543	$135K	0.0%	$2.48 *	$3.93	-30.9%	COM	00509G209
OPK	OPKO HEALTH INC	89,728	$134K	0.0%	$1.49	$1.30	+14.5%	COM	68375N103
VTYX	VENTYX BIOSCIENCES INC	59,915	$131K	0.0%	$2.18 *	$3.10	-25.8%	COM	92332V107
ULBI	ULTRALIFE CORP	14,130	$128K	0.0%	$9.04 *	$10.32	0.0%	COM	903899102
CRDF	CARDIFF ONCOLOGY INC	47,815	$128K	0.0%	$2.67 *	$3.17	-25.4%	COM	14147L108
LTRX	LANTRONIX INC	30,535	$126K	0.0%	$4.12 *	$4.50	-16.2%	COM NEW	516548203
OPFI	OPPFI INC	25,872	$122K	0.0%	$4.73 *	$3.50	+18.5%	COM CL A	68386H103
TLYS	TILLYS INC	22,831	$116K	0.0%	$5.10 *	$9.25	-43.8%	CL A	886885102
GRPN	GROUPON INC	11,874	$116K	0.0%	$9.78 *	$13.40	0.0%	COM NEW	399473206
RDNW	RUMBLEON INC	23,862	$114K	0.0%	$4.79 *	$6.31	-34.5%	COM CL B	781386305
SRTS	SENSUS HEALTHCARE INC	19,646	$114K	0.0%	$5.80 *	$6.07	0.0%	COM	81728J109
—	REPARE THERAPEUTICS INC	32,802	$113K	0.0%	$3.44	$8.86	—	COM	760273102
OPRX	OPTIMIZERX CORP	14,612	$113K	0.0%	$7.72 *	$11.65	-23.7%	COM NEW	68401U204
API	AGORA INC	45,925	$111K	0.0%	$2.41	$3.84	—	ADS	00851L103
LUMN	LUMEN TECHNOLOGIES INC	15,437	$110K	0.0%	$7.10 *	$4.27	0.0%	COM	550241103
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,475	$108K	0.0%	$3.68	$9.59	-62.1%	COM	98943L107
ATYR	ATYR PHARMA INC	61,596	$108K	0.0%	$1.76 *	$1.86	-2.2%	COM NEW	002120202
ACRV	ACRIVON THERAPEUTICS INC	15,402	$108K	0.0%	$7.00 *	$7.88	0.0%	COMMON STOCK	004890109
PETS	PETMED EXPRESS INC	29,203	$107K	0.0%	$3.68 *	$9.78	-63.8%	COM	716382106
ZGN	ERMENEGILDO ZEGNA N V	10,840	$107K	0.0%	$9.84 *	$12.46	-16.8%	ORD SHS	N30577105
SERA	SERA PROGNOSTICS INC	13,381	$104K	0.0%	$7.80 *	$8.04	-9.7%	CLASS A COM	81749D107
CNTY	CENTURY CASINOS INC	40,387	$103K	0.0%	$2.56 *	$10.12	-75.7%	COM	156492100
RLMD	RELMADA THERAPEUTICS INC	31,554	$102K	0.0%	$3.24	$4.67	-30.6%	COM	75955J402
OPRT	OPORTUN FINL CORP	36,181	$102K	0.0%	$2.81 *	$5.89	-50.7%	COM	68376D104
—	POSEIDA THERAPEUTICS INC	35,074	$100K	0.0%	$2.86	$3.21	—	COM	73730P108
INTT	INTEST CORP	13,581	$99,141	0.0%	$7.30 *	$10.69	-22.4%	COM	461147100
—	MONGODB INC	70,000	$96,793	0.0%	$1.38	$1.47	—	NOTE 0.250% 1/1	60937PAD8
CRVS	CORVUS PHARMACEUTICALS INC	18,208	$96,138	0.0%	$5.28 *	$2.11	+69.8%	COM	221015100
VTGN	VISTAGEN THERAPEUTICS INC	30,197	$90,893	0.0%	$3.01 *	$4.65	-26.6%	COM	92840H400
—	REVANCE THERAPEUTICS INC	106,000	$90,662	0.0%	$0.86	$0.95	—	NOTE 1.750% 2/1	761330AB5
RCAT	RED CAT HLDGS INC	34,982	$88,854	0.0%	$2.54 *	$2.38	0.0%	COM	75644T100
HOWL	WEREWOLF THERAPEUTICS INC	41,413	$87,796	0.0%	$2.12 *	$5.19	-56.2%	COM	95075A107
—	ADVERUM BIOTECHNOLOGIES INC	11,915	$83,643	0.0%	$7.02	$7.02	—	COM NEW	00773U207
BLDP	BALLARD PWR SYS INC NEW	44,869	$80,618	0.0%	$1.80 *	$5.32	-62.4%	COM	058586108
EXFY	EXPENSIFY INC	40,687	$79,747	0.0%	$1.96 *	$2.08	0.0%	COM CL A	30219Q106
—	GENERATION BIO CO	31,316	$77,351	0.0%	$2.47	$3.24	—	COM	37148K100
PAYS	PAYSIGN INC	20,558	$75,448	0.0%	$3.67 *	$4.41	+3.3%	COM	70451A104
LFCR	LIFECORE BIOMEDICAL INC	14,481	$71,391	0.0%	$4.93 *	$8.24	-36.6%	COM	514766104
CLYM	ELIEM THERAPEUTICS INC	13,885	$70,675	0.0%	$5.09 *	$7.07	0.0%	COM	28658R106
AMLX	AMYLYX PHARMACEUTICALS INC	21,049	$68,199	0.0%	$3.24 *	$14.08	-84.0%	COM	03237H101
—	VIGIL NEUROSCIENCE INC	19,970	$67,898	0.0%	$3.40	$3.40	—	COM	92673K108
—	OMNICELL COM	69,000	$66,111	0.0%	$0.96	$1.33	—	NOTE 0.250% 9/1	68213NAD1
—	LITHIUM AMERICAS ARGENTINA C	19,212	$62,930	0.0%	$3.28	$5.32	—	COM SHS	53681K100
AEVA	AEVA TECHNOLOGIES INC	19,049	$62,671	0.0%	$3.29 *	$3.21	-6.7%	COM NEW	00835Q202
—	SEAPORT ENTMT GROUP INC	20,892	$61,631	0.0%	$2.95	$2.95	—	RIGHT 10/10/2024	812215101
QIPT	QUIPT HOME MEDICAL CORP	21,136	$61,418	0.0%	$2.91 *	$3.09	0.0%	COM	74880P104
—	REGULUS THERAPEUTICS INC	38,681	$60,729	0.0%	$1.57	$1.57	—	COM	75915K309
—	INNOVID CORP	32,823	$59,081	0.0%	$1.80	$1.85	—	COMMON STOCK	457679108
DIBS	1STDIBS COM INC	13,187	$58,155	0.0%	$4.41 *	$5.39	-16.2%	COM	320551104
CXDO	CREXENDO INC	12,200	$56,608	0.0%	$4.64 *	$5.41	-19.9%	COM	226552107
KVHI	KVH INDS INC	11,600	$56,028	0.0%	$4.83 *	$4.99	-8.7%	COM	482738101
JOBY	JOBY AVIATION INC	10,962	$55,139	0.0%	$5.03 *	$5.72	-4.9%	COMMON STOCK	G65163100
TUYA	TUYA INC	29,178	$48,144	0.0%	$1.65	$1.36	—	SPONSERED ADS	90114C107
ORMP	ORAMED PHARMACEUTICALS INC	19,591	$47,802	0.0%	$2.44 *	$2.94	-22.6%	COM NEW	68403P203
—	CHINA AUTOMOTIVE SYS INC	10,107	$46,492	0.0%	$4.60	$3.55	—	COM	16936R105
GAU	GALIANO GOLD INC	31,701	$45,239	0.0%	$1.43 *	$1.17	+36.3%	COM	36352H100
DOUG	DOUGLAS ELLIMAN INC	23,594	$43,177	0.0%	$1.83 *	$1.71	0.0%	COM	25961D105
ABUS	ARBUTUS BIOPHARMA CORP	10,660	$41,041	0.0%	$3.85	$2.24	+71.2%	COM	03879J100
CMLS	CUMULUS MEDIA INC	31,025	$40,643	0.0%	$1.31 *	$7.93	-78.4%	COM CL A	231082801
NIU	NIU TECHNOLOGIES	16,303	$37,497	0.0%	$2.30	$5.01	—	ADS	65481N100
—	HILLEVAX INC	17,176	$30,230	0.0%	$1.76	$16.21	—	COM	43157M102
CYPH	LEAP THERAPEUTICS INC	11,084	$28,486	0.0%	$2.57 *	$2.98	-17.7%	COM NEW	52187K200
BFLY	BUTTERFLY NETWORK INC	15,674	$27,743	0.0%	$1.77 *	$1.25	0.0%	COM CL A	124155102
NVTS	NAVITAS SEMICONDUCTOR CORP	10,285	$25,198	0.0%	$2.45 *	$3.25	0.0%	COM	63942X106
ORGN	ORIGIN MATERIALS INC	12,852	$19,792	0.0%	$1.54 *	$1.21	0.0%	COM	68622D106
—	CANGO INC	10,190	$18,138	0.0%	$1.78	$1.31	—	ADS	137586103