Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,905,388	$2.221B	5.9%	$376.04 *	$275.52	+27.2%	COM	594918104
AMZN	AMAZON COM INC	11,104,163	$1.687B	4.5%	$151.94 *	$117.61	+19.2%	COM	023135106
GOOGL	ALPHABET INC	9,921,430	$1.386B	3.7%	$139.69 *	$112.18	+18.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,060,315	$1.359B	3.6%	$192.53 *	$152.75	+19.7%	COM	037833100
—	JPMORGAN CHASE & CO	7,410,000	$1.26B	3.3%	$170.10	—	—	Put	46625H950
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,639,534	$941M	2.5%	$356.66	$299.55	+17.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,899,672	$941M	2.5%	$495.22 *	$32.78	+41.3%	COM	67066G104
META	META PLATFORMS INC	2,470,597	$874M	2.3%	$353.96 *	$229.02	+41.2%	CL A	30303M102
—	APPLE INC	4,350,000	$838M	2.2%	$192.53	—	—	Put	037833950
GOOG	ALPHABET INC	4,591,383	$647M	1.7%	$140.93 *	$121.90	+10.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,231,032	$473M	1.3%	$146.54 *	$138.31	+1.7%	COM	742718109
—	CITIGROUP INC	8,885,000	$457M	1.2%	$51.44	—	—	Put	172967954
—	BANK AMERICA CORP	12,880,000	$434M	1.2%	$33.67	—	—	Put	060505954
MA	MASTERCARD INCORPORATED	925,559	$395M	1.0%	$426.51 *	$394.61	+0.6%	CL A	57636Q104
ABBV	ABBVIE INC	2,143,910	$332M	0.9%	$154.97 *	$130.70	+3.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,233,541	$329M	0.9%	$147.41 *	$98.53	+19.6%	COM	007903107
PEP	PEPSICO INC	1,801,777	$306M	0.8%	$169.84 *	$156.84	-2.0%	COM	713448108
TXN	TEXAS INSTRS INC	1,693,577	$289M	0.8%	$170.46 *	$147.36	-1.3%	COM	882508104
INTC	INTEL CORP	5,712,641	$287M	0.8%	$50.25 *	$35.16	+13.9%	COM	458140100
—	GOLDMAN SACHS GROUP INC	710,000	$274M	0.7%	$385.77	—	—	Put	38141G954
AMGN	AMGEN INC	899,232	$259M	0.7%	$288.02 *	$250.71	+1.7%	COM	031162100
CRH	CRH PLC	3,384,209	$234M	0.6%	$69.16 *	$58.06	+0.1%	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	435,440	$229M	0.6%	$526.47 *	$463.99	+10.2%	COM	91324P102
CRM	SALESFORCE INC	795,331	$209M	0.6%	$263.14 *	$206.58	+8.2%	COM	79466L302
KO	COCA COLA CO	3,548,295	$209M	0.6%	$58.93 *	$54.38	-2.1%	COM	191216100
—	APPLE INC	1,075,000	$207M	0.5%	$192.53	—	—	Call	037833900
ORLY	OREILLY AUTOMOTIVE INC	216,787	$206M	0.5%	$950.08 *	$59.51	+6.2%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	607,190	$205M	0.5%	$337.36 *	$289.28	+3.0%	COM NEW	46120E602
TSLA	TESLA INC	813,492	$202M	0.5%	$248.48 *	$261.12	-9.0%	COM	88160R101
MCD	MCDONALDS CORP	651,326	$193M	0.5%	$296.51 *	$266.70	-3.0%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	216,523	$190M	0.5%	$878.29 *	$764.04	+7.2%	COM	75886F107
—	JPMORGAN CHASE & CO	1,090,000	$185M	0.5%	$170.10	—	—	Call	46625H900
PFE	PFIZER INC	6,373,492	$183M	0.5%	$28.79 *	$32.64	-19.1%	COM	717081103
WMT	WALMART INC	1,157,620	$182M	0.5%	$157.65 *	$49.66	+4.0%	COM	931142103
SBUX	STARBUCKS CORP	1,866,851	$179M	0.5%	$96.01 *	$91.77	+0.5%	COM	855244109
—	ARISTA NETWORKS INC	745,634	$176M	0.5%	$235.51	$215.82	—	COM	040413106
—	BANK AMERICA CORP	5,180,000	$174M	0.5%	$33.67	—	—	Call	060505904
NFLX	NETFLIX INC	353,870	$172M	0.5%	$486.88 *	$39.73	+9.9%	COM	64110L106
CVS	CVS HEALTH CORP	2,167,100	$171M	0.5%	$78.96 *	$72.43	-9.7%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	620,561	$169M	0.4%	$272.37 *	$240.09	+7.3%	COM	127387108
PYPL	PAYPAL HLDGS INC	2,740,442	$168M	0.4%	$61.41 *	$69.97	-18.3%	COM	70450Y103
LLY	ELI LILLY & CO	286,642	$167M	0.4%	$582.92	$384.04	+49.7%	COM	532457108
—	PIONEER NAT RES CO	725,307	$163M	0.4%	$224.88	$225.83	—	COM	723787107
—	CITIGROUP INC	3,040,000	$156M	0.4%	$51.44	—	—	Call	172967904
ELV	ELEVANCE HEALTH INC	311,543	$147M	0.4%	$471.56 *	$442.75	+0.9%	COM	036752103
AMAT	APPLIED MATLS INC	884,485	$143M	0.4%	$162.07 *	$130.66	+10.3%	COM	038222105
MELI	MERCADOLIBRE INC	89,273	$140M	0.4%	$1571.54 *	$1218.70	+16.3%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	600,943	$140M	0.4%	$232.97 *	$210.96	+5.3%	COM	053015103
QCOM	QUALCOMM INC	936,626	$135M	0.4%	$144.63 *	$118.04	+0.2%	COM	747525103
AZO	AUTOZONE INC	51,460	$133M	0.4%	$2585.61	$2423.23	+7.0%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	2,301,704	$133M	0.4%	$57.61 *	$56.81	-5.9%	COM	61174X109
MPC	MARATHON PETE CORP	884,573	$131M	0.3%	$148.36 *	$127.86	+11.0%	COM	56585A102
ADI	ANALOG DEVICES INC	658,899	$131M	0.3%	$198.56 *	$172.13	+0.1%	COM	032654105
APLS	APELLIS PHARMACEUTICALS INC	2,145,004	$128M	0.3%	$59.86 *	$48.59	+4.4%	COM	03753U106
MRK	MERCK & CO INC	1,164,687	$127M	0.3%	$109.02 *	$92.25	+4.9%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	34,709	$123M	0.3%	$3547.22 *	$2699.76	+13.6%	COM	09857L108
SPGI	S&P GLOBAL INC	275,848	$122M	0.3%	$440.52 *	$385.56	+0.7%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	296,153	$121M	0.3%	$406.89 *	$284.01	+30.1%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	2,055,648	$119M	0.3%	$57.81 *	$44.91	+18.9%	COM	101137107
HD	HOME DEPOT INC	337,369	$117M	0.3%	$346.55 *	$291.78	+0.7%	COM	437076102
CI	THE CIGNA GROUP	386,226	$116M	0.3%	$299.45 *	$266.62	+5.3%	COM	125523100
CL	COLGATE PALMOLIVE CO	1,436,054	$114M	0.3%	$79.71 *	$71.96	-0.3%	COM	194162103
ALC	ALCON AG	1,426,384	$111M	0.3%	$77.99 *	$69.95	+4.9%	ORD SHS	H01301128
DASH	DOORDASH INC	1,113,175	$110M	0.3%	$98.89 *	$87.38	+1.4%	CL A	25809K105
PPG	PPG INDS INC	723,690	$108M	0.3%	$149.55 *	$128.92	-0.0%	COM	693506107
UNP	UNION PAC CORP	439,922	$108M	0.3%	$245.62 *	$197.77	+5.8%	COM	907818108
SE	SEA LTD	2,655,668	$108M	0.3%	$40.50	$40.53	—	SPONSORD ADS	81141R100
LBRDK	LIBERTY BROADBAND CORP	1,334,499	$108M	0.3%	$80.59 *	$92.00	-14.6%	COM SER C	530307305
MCK	MCKESSON CORP	225,016	$104M	0.3%	$462.98 *	$448.59	+0.4%	COM	58155Q103
—	MR COOPER GROUP INC	1,593,780	$104M	0.3%	$65.12	$50.68	—	COM	62482R107
—	T-MOBILE US INC	632,000	$101M	0.3%	$160.33	—	—	Put	872590954
MRSH	MARSH & MCLENNAN COS INC	532,670	$101M	0.3%	$189.47	$186.46	+0.3%	COM	571748102
LEN	LENNAR CORP	662,277	$98.71M	0.3%	$149.04 *	$116.74	+0.1%	CL A	526057104
—	METLIFE INC	1,430,000	$94.57M	0.3%	$66.13	—	—	Put	59156R958
—	AMERICAN EXPRESS CO	500,000	$93.67M	0.2%	$187.34	—	—	Put	025816959
EW	EDWARDS LIFESCIENCES CORP	1,209,019	$92.19M	0.2%	$76.25 *	$72.47	-4.0%	COM	28176E108
TMUS	T-MOBILE US INC	560,614	$89.88M	0.2%	$160.33 *	$139.78	+2.4%	COM	872590104
SNPS	SYNOPSYS INC	173,913	$89.55M	0.2%	$514.91	$436.46	+17.2%	COM	871607107
PGR	PROGRESSIVE CORP	558,502	$88.96M	0.2%	$159.28 *	$142.60	+0.5%	COM	743315103
—	HESS CORP	594,700	$85.73M	0.2%	$144.16	$145.82	—	COM	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	69,544	$84.35M	0.2%	$1212.96 *	$1173.00	-7.8%	COM	592688105
CVX	CHEVRON CORP NEW	561,880	$83.81M	0.2%	$149.16 *	$142.55	-3.3%	COM	166764100
CROX	CROCS INC	895,654	$83.66M	0.2%	$93.41	$101.15	-8.7%	COM	227046109
SCHW	SCHWAB CHARLES CORP	1,203,353	$82.79M	0.2%	$68.80 *	$68.87	-18.5%	COM	808513105
—	PRUDENTIAL FINL INC	790,000	$81.93M	0.2%	$103.71	—	—	Put	744320952
NOW	SERVICENOW INC	115,695	$81.74M	0.2%	$706.49 *	$109.74	+14.9%	COM	81762P102
MSCI	MSCI INC	143,742	$81.31M	0.2%	$565.65 *	$480.89	+4.7%	COM	55354G100
AVGO	BROADCOM INC	72,783	$81.24M	0.2%	$1116.25 *	$73.02	+26.3%	COM	11135F101
—	LAM RESEARCH CORP	103,003	$80.68M	0.2%	$783.26	$581.39	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	506,379	$79.62M	0.2%	$157.23 *	$146.43	-8.3%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	254,297	$79.32M	0.2%	$311.90 *	$236.17	+11.8%	COM	824348106
EVRG	EVERGY INC	1,516,817	$79.18M	0.2%	$52.20 *	$50.05	-8.3%	COM	30034W106
UBER	UBER TECHNOLOGIES INC	1,282,858	$78.99M	0.2%	$61.57 *	$44.95	+16.4%	COM	90353T100
—	AMERICAN INTL GROUP INC	1,160,000	$78.59M	0.2%	$67.75	—	—	Put	026874954
WDAY	WORKDAY INC	278,569	$76.9M	0.2%	$276.06 *	$232.80	+2.3%	CL A	98138H101
IBN	ICICI BANK LIMITED	3,099,883	$73.9M	0.2%	$23.84	$19.07	—	ADR	45104G104
CTVA	CORTEVA INC	1,535,708	$73.59M	0.2%	$47.92 *	$47.93	-2.9%	COM	22052L104
—	GOLDMAN SACHS GROUP INC	185,000	$71.37M	0.2%	$385.77	—	—	Call	38141G904
ADBE	ADOBE INC	119,595	$71.35M	0.2%	$596.60 *	$454.64	+26.9%	COM	00724F101
DHI	D R HORTON INC	457,433	$69.52M	0.2%	$151.98 *	$118.83	+1.4%	COM	23331A109
ETR	ENTERGY CORP NEW	685,186	$69.33M	0.2%	$101.19 *	$46.22	-1.8%	COM	29364G103
FSLR	FIRST SOLAR INC	399,650	$68.85M	0.2%	$172.28 *	$154.11	-0.8%	COM	336433107
ULTA	ULTA BEAUTY INC	139,483	$68.35M	0.2%	$489.99 *	$437.01	-3.5%	COM	90384S303
TJX	TJX COS INC NEW	725,078	$68.02M	0.2%	$93.81 *	$80.94	+7.8%	COM	872540109
HOLX	HOLOGIC INC	925,968	$66.16M	0.2%	$71.45 *	$75.70	-8.0%	COM	436440101
FIVN	FIVE9 INC	837,856	$65.93M	0.2%	$78.69 *	$75.35	-7.6%	COM	338307101
ARW	ARROW ELECTRS INC	538,726	$65.86M	0.2%	$122.25 *	$116.68	+2.3%	COM	042735100
MCHP	MICROCHIP TECHNOLOGY INC.	715,875	$64.56M	0.2%	$90.18 *	$76.75	+0.3%	COM	595017104
AWK	AMERICAN WTR WKS CO INC NEW	483,391	$63.8M	0.2%	$131.99 *	$120.26	-0.2%	COM	030420103
XOM	EXXON MOBIL CORP	631,852	$63.17M	0.2%	$99.98 *	$93.37	+4.5%	COM	30231G102
—	CHENIERE ENERGY INC	365,000	$62.31M	0.2%	$170.71	—	—	Put	16411R958
DLTR	DOLLAR TREE INC	435,512	$61.86M	0.2%	$142.05 *	$151.49	-21.8%	COM	256746108
PAGP	PLAINS GP HLDGS L P	3,772,217	$60.17M	0.2%	$15.95	$14.22	—	LTD PARTNR INT A	72651A207
CPRT	COPART INC	1,223,499	$59.95M	0.2%	$49.00 *	$43.15	+9.5%	COM	217204106
FISV	FISERV INC	447,806	$59.49M	0.2%	$132.84 *	$121.96	+0.6%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	805,884	$58.2M	0.2%	$72.22 *	$70.80	-4.3%	COM	039483102
—	MARATHON OIL CORP	2,369,658	$57.25M	0.2%	$24.16	$23.94	—	COM	565849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	751,349	$56.75M	0.2%	$75.53 *	$63.17	+5.6%	CL A	192446102
JKHY	HENRY JACK & ASSOC INC	347,018	$56.71M	0.2%	$163.41 *	$149.38	-0.3%	COM	426281101
TMO	THERMO FISHER SCIENTIFIC INC	104,709	$55.58M	0.1%	$530.79 *	$529.94	-9.3%	COM	883556102
—	DISCOVER FINL SVCS	493,254	$55.44M	0.1%	$112.40	$109.86	—	COM	254709108
CVE	CENOVUS ENERGY INC	3,303,904	$55.01M	0.1%	$16.65 *	$17.18	+0.4%	COM	15135U109
BEKE	KE HLDGS INC	3,384,030	$54.86M	0.1%	$16.21	$16.86	—	SPONSORED ADS	482497104
—	INTRA-CELLULAR THERAPIES INC	763,974	$54.72M	0.1%	$71.62	$60.11	—	COM	46116X101
CMI	CUMMINS INC	223,307	$53.5M	0.1%	$239.57 *	$226.43	-4.2%	COM	231021106
NEE	NEXTERA ENERGY INC	880,663	$53.49M	0.1%	$60.74 *	$63.83	-16.2%	COM	65339F101
TCOM	TRIP COM GROUP LTD	1,484,323	$53.45M	0.1%	$36.01	$32.92	—	ADS	89677Q107
PSTG	PURE STORAGE INC	1,477,133	$52.67M	0.1%	$35.66	$36.94	-5.1%	CL A	74624M102
BTU	PEABODY ENERGY CORP	2,154,535	$52.4M	0.1%	$24.32 *	$22.49	+4.0%	COM	704551100
WAB	WABTEC	407,111	$51.66M	0.1%	$126.90 *	$108.71	+2.7%	COM	929740108
AIG	AMERICAN INTL GROUP INC	762,064	$51.63M	0.1%	$67.75 *	$56.06	+8.5%	COM NEW	026874784
TER	TERADYNE INC	474,976	$51.54M	0.1%	$108.52 *	$102.09	-7.9%	COM	880770102
—	METLIFE INC	760,000	$50.26M	0.1%	$66.13	—	—	Call	59156R908
VRSN	VERISIGN INC	238,978	$49.22M	0.1%	$205.96	$205.79	+0.3%	COM	92343E102
ARGX	ARGENX SE	128,479	$48.88M	0.1%	$380.43	$389.22	—	SPONSORED ADR	04016X101
FDX	FEDEX CORP	192,290	$48.64M	0.1%	$252.97 *	$217.11	+11.6%	COM	31428X106
BRC	BRADY CORP	825,563	$48.45M	0.1%	$58.69 *	$53.04	+0.7%	CL A	104674106
LULU	LULULEMON ATHLETICA INC	93,282	$47.69M	0.1%	$511.29 *	$355.52	+21.5%	COM	550021109
NTES	NETEASE INC	511,454	$47.65M	0.1%	$93.16	$92.64	—	SPONSORED ADS	64110W102
KEY	KEYCORP	3,262,345	$46.98M	0.1%	$14.40 *	$10.32	+3.3%	COM	493267108
EXEL	EXELIXIS INC	1,949,443	$46.77M	0.1%	$23.99 *	$19.22	+13.1%	COM	30161Q104
ALL	ALLSTATE CORP	332,104	$46.49M	0.1%	$139.98 *	$123.05	+1.4%	COM	020002101
CYTK	CYTOKINETICS INC	554,658	$46.31M	0.1%	$83.49 *	$36.21	0.0%	COM NEW	23282W605
ABT	ABBOTT LABS	418,751	$46.09M	0.1%	$110.07 *	$101.81	-5.6%	COM	002824100
QRVO	QORVO INC	405,143	$45.62M	0.1%	$112.61 *	$98.32	-1.8%	COM	74736K101
GLW	CORNING INC	1,496,362	$45.56M	0.1%	$30.45 *	$27.97	-3.0%	COM	219350105
DXC	DXC TECHNOLOGY CO	1,988,915	$45.49M	0.1%	$22.87 *	$22.47	-0.9%	COM	23355L106
EA	ELECTRONIC ARTS INC	327,092	$44.75M	0.1%	$136.81 *	$124.38	+5.1%	COM	285512109
WST	WEST PHARMACEUTICAL SVSC INC	126,340	$44.49M	0.1%	$352.12	$353.79	-0.6%	COM	955306105
HCC	WARRIOR MET COAL INC	728,030	$44.39M	0.1%	$60.97 *	$52.78	0.0%	COM	93627C101
BLDR	BUILDERS FIRSTSOURCE INC	259,782	$43.37M	0.1%	$166.94 *	$123.81	+7.3%	COM	12008R107
NBIX	NEUROCRINE BIOSCIENCES INC	315,560	$41.58M	0.1%	$131.76 *	$103.30	+11.4%	COM	64125C109
IEX	IDEX CORP	189,143	$41.06M	0.1%	$217.11 *	$196.16	-0.0%	COM	45167R104
CSX	CSX CORP	1,169,234	$40.54M	0.1%	$34.67 *	$30.99	-0.4%	COM	126408103
INCY	INCYTE CORP	634,623	$39.85M	0.1%	$62.79 *	$61.09	-7.4%	COM	45337C102
DOW	DOW INC	713,042	$39.1M	0.1%	$54.84 *	$44.83	-0.4%	COM	260557103
—	BROADCOM INC	35,000	$39.07M	0.1%	$1116.25	—	—	Put	11135F951
SWKS	SKYWORKS SOLUTIONS INC	342,051	$38.45M	0.1%	$112.42 *	$93.14	-2.4%	COM	83088M102
NEM	NEWMONT CORP	925,742	$38.32M	0.1%	$41.39 *	$38.00	-3.1%	COM	651639106
ROST	ROSS STORES INC	275,721	$38.16M	0.1%	$138.39 *	$110.81	+9.9%	COM	778296103
TRV	TRAVELERS COMPANIES INC	200,081	$38.11M	0.1%	$190.49 *	$160.76	+3.7%	COM	89417E109
PH	PARKER-HANNIFIN CORP	82,169	$37.86M	0.1%	$460.70 *	$372.28	+9.4%	COM	701094104
MOH	MOLINA HEALTHCARE INC	103,185	$37.28M	0.1%	$361.31 *	$351.82	+0.2%	COM	60855R100
SRPT	SAREPTA THERAPEUTICS INC	383,779	$37.01M	0.1%	$96.43	$98.46	-2.6%	COM	803607100
—	WESTROCK CO	885,060	$36.75M	0.1%	$41.52	$35.72	—	COM	96145D105
LYB	LYONDELLBASELL INDUSTRIES N	375,433	$35.7M	0.1%	$95.08 *	$79.14	+0.9%	SHS - A -	N53745100
ALLY	ALLY FINL INC	1,019,992	$35.62M	0.1%	$34.92 *	$24.95	+3.9%	COM	02005N100
JD	JD.COM INC	1,228,927	$35.5M	0.1%	$28.89	$28.89	—	SPON ADR CL A	47215P106
CFG	CITIZENS FINL GROUP INC	1,069,855	$35.45M	0.1%	$33.14 *	$25.27	-0.2%	COM	174610105
PSX	PHILLIPS 66	264,544	$35.22M	0.1%	$133.14 *	$99.20	+11.9%	COM	718546104
—	QIAGEN NV	803,343	$34.96M	0.1%	$43.52	$43.11	—	SHS NEW	N72482123
PNC	PNC FINL SVCS GROUP INC	221,087	$34.24M	0.1%	$154.85 *	$124.98	-4.0%	COM	693475105
—	UNITEDHEALTH GROUP INC	65,000	$34.22M	0.1%	$526.47	—	—	Put	91324P952
AR	ANTERO RESOURCES CORP	1,508,156	$34.2M	0.1%	$22.68 *	$25.54	-0.8%	COM	03674X106
HUBS	HUBSPOT INC	58,409	$33.91M	0.1%	$580.54 *	$412.54	+16.6%	COM	443573100
ZTS	ZOETIS INC	171,728	$33.89M	0.1%	$197.37 *	$164.22	+5.3%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	278,048	$33.79M	0.1%	$121.51 *	$112.85	-1.4%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	14,553	$33.28M	0.1%	$2286.96 *	$36.44	+14.2%	COM	169656105
PANW	PALO ALTO NETWORKS INC	112,763	$33.25M	0.1%	$294.88 *	$116.86	+14.4%	COM	697435105
KVUE	KENVUE INC	1,543,483	$33.23M	0.1%	$21.53 *	$18.40	0.0%	COM	49177J102
OI	O-I GLASS INC	2,002,867	$32.81M	0.1%	$16.38 *	$16.81	-8.3%	COM	67098H104
ETSY	ETSY INC	400,300	$32.44M	0.1%	$81.05 *	$74.24	-3.6%	COM	29786A106
TGT	TARGET CORP	225,602	$32.13M	0.1%	$142.42 *	$123.85	-8.7%	COM	87612E106
—	BOOKING HOLDINGS INC	9,000	$31.92M	0.1%	$3547.22	—	—	Put	09857L958
KLAC	KLA CORP	54,770	$31.84M	0.1%	$581.30 *	$429.50	+19.0%	COM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	340,647	$31.74M	0.1%	$93.19 *	$61.11	+40.0%	COM	03769M106
VMC	VULCAN MATLS CO	139,741	$31.72M	0.1%	$227.01 *	$198.14	+5.3%	COM	929160109
KMI	KINDER MORGAN INC DEL	1,796,555	$31.69M	0.1%	$17.64 *	$15.31	+0.2%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	80,267	$31.2M	0.1%	$388.68 *	$408.32	-0.1%	CL A	16119P108
—	ALLETE INC	504,362	$30.85M	0.1%	$61.16	$58.09	—	COM NEW	018522300
KEYS	KEYSIGHT TECHNOLOGIES INC	193,437	$30.77M	0.1%	$159.09 *	$147.01	-7.6%	COM	49338L103
DIS	DISNEY WALT CO	337,557	$30.48M	0.1%	$90.29 *	$127.46	-32.4%	COM	254687106
OKE	ONEOK INC NEW	433,632	$30.45M	0.1%	$70.22 *	$58.04	+4.0%	COM	682680103
HWM	HOWMET AEROSPACE INC	559,858	$30.3M	0.1%	$54.12 *	$45.88	+6.9%	COM	443201108
AIZ	ASSURANT INC	179,663	$30.27M	0.1%	$168.49 *	$147.05	+4.5%	COM	04621X108
AA	ALCOA CORP	890,237	$30.27M	0.1%	$34.00 *	$30.43	-13.3%	COM	013872106
RTX	RTX CORPORATION	357,239	$30.06M	0.1%	$84.14 *	$83.25	-9.2%	COM	75513E101
CMS	CMS ENERGY CORP	517,106	$30.03M	0.1%	$58.07 *	$53.47	-2.2%	COM	125896100
PACB	PACIFIC BIOSCIENCES CALIF IN	3,041,624	$29.84M	0.1%	$9.81 *	$8.32	-1.7%	COM	69404D108
HLT	HILTON WORLDWIDE HLDGS INC	163,513	$29.77M	0.1%	$182.09 *	$150.65	+7.7%	COM	43300A203
WDC	WESTERN DIGITAL CORP.	565,377	$29.61M	0.1%	$52.37 *	$30.45	+14.5%	COM	958102105
ENPH	ENPHASE ENERGY INC	223,436	$29.52M	0.1%	$132.14 *	$125.60	-15.6%	COM	29355A107
NKE	NIKE INC	269,972	$29.31M	0.1%	$108.57 *	$112.72	-8.6%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	179,214	$29.31M	0.1%	$163.55 *	$116.82	+21.1%	COM	459200101
HUBB	HUBBELL INC	88,657	$29.16M	0.1%	$328.93 *	$298.07	-1.9%	COM	443510607
CAG	CONAGRA BRANDS INC	1,016,249	$29.13M	0.1%	$28.66 *	$25.58	-2.6%	COM	205887102
—	JUNIPER NETWORKS INC	983,911	$29.01M	0.1%	$29.48	$28.73	—	COM	48203R104
AEP	AMERICAN ELEC PWR CO INC	356,707	$28.97M	0.1%	$81.22 *	$80.08	-10.4%	COM	025537101
APA	APA CORPORATION	802,230	$28.78M	0.1%	$35.88 *	$36.60	-5.4%	COM	03743Q108
LVS	LAS VEGAS SANDS CORP	573,176	$28.21M	0.1%	$49.21 *	$48.75	-6.9%	COM	517834107
—	AMERICAN EXPRESS CO	150,000	$28.1M	0.1%	$187.34	—	—	Call	025816909
OSK	OSHKOSH CORP	257,142	$27.88M	0.1%	$108.41 *	$91.94	+1.1%	COM	688239201
SANM	SANMINA CORPORATION	542,386	$27.86M	0.1%	$51.37	$55.04	-7.3%	COM	801056102
MLM	MARTIN MARIETTA MATLS INC	55,761	$27.82M	0.1%	$498.91 *	$436.28	+2.1%	COM	573284106
—	AMERICAN INTL GROUP INC	410,000	$27.78M	0.1%	$67.75	—	—	Call	026874904
OPCH	OPTION CARE HEALTH INC	821,927	$27.69M	0.1%	$33.69 *	$33.71	-8.8%	COM NEW	68404L201
NSC	NORFOLK SOUTHN CORP	116,952	$27.65M	0.1%	$236.38 *	$217.89	-8.2%	COM	655844108
ATO	ATMOS ENERGY CORP	237,529	$27.53M	0.1%	$115.90 *	$106.00	+0.0%	COM	049560105
NRG	NRG ENERGY INC	530,839	$27.44M	0.1%	$51.70 *	$32.10	+35.4%	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	532,726	$27.33M	0.1%	$51.30 *	$48.02	-3.3%	COM	018802108
PNR	PENTAIR PLC	373,082	$27.13M	0.1%	$72.71 *	$60.18	+4.9%	SHS	G7S00T104
VRSK	VERISK ANALYTICS INC	112,804	$26.94M	0.1%	$238.86 *	$231.80	+0.7%	COM	92345Y106
NDAQ	NASDAQ INC	461,494	$26.83M	0.1%	$58.14 *	$52.70	-2.8%	COM	631103108
COF	CAPITAL ONE FINL CORP	202,881	$26.6M	0.1%	$131.12 *	$104.24	+0.3%	COM	14040H105
F	FORD MTR CO DEL	2,175,572	$26.52M	0.1%	$12.19 *	$10.27	-6.2%	COM	345370860
RAMP	LIVERAMP HLDGS INC	699,809	$26.51M	0.1%	$37.88 *	$24.72	+30.0%	COM	53815P108
NTRA	NATERA INC	423,080	$26.5M	0.1%	$62.64 *	$53.26	-6.2%	COM	632307104
QTWO	Q2 HLDGS INC	606,168	$26.31M	0.1%	$43.41 *	$26.72	+32.9%	COM	74736L109
EMR	EMERSON ELEC CO	268,399	$26.12M	0.1%	$97.33 *	$81.93	+7.5%	COM	291011104
MEDP	MEDPACE HLDGS INC	85,079	$26.08M	0.1%	$306.53 *	$255.77	+5.5%	COM	58506Q109
—	T-MOBILE US INC	162,000	$25.97M	0.1%	$160.33	—	—	Call	872590904
PLAB	PHOTRONICS INC	827,315	$25.95M	0.1%	$31.37 *	$20.06	+10.9%	COM	719405102
CNC	CENTENE CORP DEL	349,556	$25.94M	0.1%	$74.21 *	$73.23	-1.5%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	680,776	$25.67M	0.1%	$37.70 *	$32.96	-5.9%	COM	92343V104
TFC	TRUIST FINL CORP	692,605	$25.57M	0.1%	$36.92 *	$28.29	-0.3%	COM	89832Q109
NMIH	NMI HLDGS INC	859,955	$25.52M	0.1%	$29.68 *	$26.89	+3.8%	CL A	629209305
GILD	GILEAD SCIENCES INC	314,773	$25.5M	0.1%	$81.01 *	$63.44	+13.8%	COM	375558103
V	VISA INC	97,755	$25.45M	0.1%	$260.35 *	$222.71	+9.0%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	594,236	$25.3M	0.1%	$42.57 *	$36.55	-1.8%	CL B	35671D857
VLO	VALERO ENERGY CORP	193,905	$25.21M	0.1%	$130.00 *	$120.87	-1.3%	COM	91913Y100
ILMN	ILLUMINA INC	180,109	$25.08M	0.1%	$139.24 *	$121.30	-4.9%	COM	452327109
STZ	CONSTELLATION BRANDS INC	103,481	$25.02M	0.1%	$241.75 *	$225.71	+1.0%	CL A	21036P108
STRL	STERLING INFRASTRUCTURE INC	283,160	$24.9M	0.1%	$87.93 *	$30.30	+138.6%	COM	859241101
—	PRUDENTIAL FINL INC	240,000	$24.89M	0.1%	$103.71	—	—	Call	744320902
VTRS	VIATRIS INC	2,298,160	$24.89M	0.1%	$10.83 *	$8.93	-2.7%	COM	92556V106
AME	AMETEK INC	150,861	$24.88M	0.1%	$164.89 *	$150.93	-0.4%	COM	031100100
—	BLUEPRINT MEDICINES CORP	269,658	$24.87M	0.1%	$92.24	$90.79	—	COM	09627Y109
ROKU	ROKU INC	270,888	$24.83M	0.1%	$91.66 *	$80.97	+3.3%	COM CL A	77543R102
AMBA	AMBARELLA INC	403,197	$24.71M	0.1%	$61.29 *	$55.72	-2.0%	SHS	G037AX101
EME	EMCOR GROUP INC	114,263	$24.62M	0.1%	$215.43 *	$197.70	+5.6%	COM	29084Q100
HCA	HCA HEALTHCARE INC	90,551	$24.51M	0.1%	$270.68 *	$260.93	-6.9%	COM	40412C101
MUR	MURPHY OIL CORP	569,532	$24.3M	0.1%	$42.66 *	$35.81	+11.0%	COM	626717102
CIEN	CIENA CORP	537,959	$24.21M	0.1%	$45.01 *	$45.38	-2.9%	COM NEW	171779309
AAL	AMERICAN AIRLS GROUP INC	1,762,081	$24.21M	0.1%	$13.74 *	$12.58	-0.2%	COM	02376R102
IDXX	IDEXX LABS INC	43,593	$24.2M	0.1%	$555.05 *	$467.64	+0.4%	COM	45168D104
TMHC	TAYLOR MORRISON HOME CORP	452,087	$24.12M	0.1%	$53.35 *	$44.42	+0.6%	COM	87724P106
XYL	XYLEM INC	207,834	$23.77M	0.1%	$114.36 *	$99.44	-2.1%	COM	98419M100
—	BLACKROCK INC	29,051	$23.58M	0.1%	$811.80	$767.87	—	COM	09247X101
EPAM	EPAM SYS INC	78,156	$23.24M	0.1%	$297.34 *	$256.86	-1.2%	COM	29414B104
PPL	PPL CORP	857,311	$23.23M	0.1%	$27.10 *	$24.79	-4.9%	COM	69351T106
AMP	AMERIPRISE FINL INC	60,979	$23.16M	0.1%	$379.83 *	$305.71	+9.1%	COM	03076C106
SNAP	SNAP INC	1,365,369	$23.12M	0.1%	$16.93 *	$15.15	-19.1%	CL A	83304A106
—	CHENIERE ENERGY INC	135,000	$23.05M	0.1%	$170.71	—	—	Call	16411R908
RGA	REINSURANCE GRP OF AMERICA I	142,322	$23.02M	0.1%	$161.78 *	$151.23	+2.9%	COM NEW	759351604
YUM	YUM BRANDS INC	175,901	$22.98M	0.1%	$130.66 *	$118.38	+1.1%	COM	988498101
LOPE	GRAND CANYON ED INC	173,643	$22.93M	0.1%	$132.04	$126.96	+2.5%	COM	38526M106
FFIV	F5 INC	126,905	$22.71M	0.1%	$178.98 *	$152.86	+6.7%	COM	315616102
ELAN	ELANCO ANIMAL HEALTH INC	1,512,862	$22.54M	0.1%	$14.90 *	$11.61	-2.5%	COM	28414H103
AMG	AFFILIATED MANAGERS GROUP IN	148,243	$22.45M	0.1%	$151.42 *	$135.90	-1.2%	COM	008252108
FCNCA	FIRST CTZNS BANCSHARES INC N	15,798	$22.42M	0.1%	$1418.97	$1385.97	+0.5%	CL A	31946M103
AER	AERCAP HOLDINGS NV	301,596	$22.41M	0.1%	$74.32 *	$54.03	+20.3%	SHS	N00985106
DELL	DELL TECHNOLOGIES INC	290,592	$22.23M	0.1%	$76.50 *	$66.41	+2.8%	CL C	24703L202
TT	TRANE TECHNOLOGIES PLC	91,083	$22.22M	0.1%	$243.90 *	$207.10	+3.6%	SHS	G8994E103
TPR	TAPESTRY INC	600,381	$22.1M	0.1%	$36.81 *	$31.50	-7.3%	COM	876030107
YELP	YELP INC	463,505	$21.94M	0.1%	$47.34 *	$41.06	+7.5%	CL A	985817105
CRVL	CORVEL CORP	88,531	$21.89M	0.1%	$247.21 *	$58.68	+20.8%	COM	221006109
KHC	KRAFT HEINZ CO	587,180	$21.71M	0.1%	$36.98 *	$31.75	-4.3%	COM	500754106
CYRX	CRYOPORT INC	1,393,156	$21.58M	0.1%	$15.49 *	$13.35	-2.1%	COM PAR $0.001	229050307
HDB	HDFC BANK LTD	318,837	$21.4M	0.1%	$67.11	$64.39	—	SPONSORED ADS	40415F101
NI	NISOURCE INC	803,652	$21.34M	0.1%	$26.55 *	$25.15	-4.4%	COM	65473P105
RCKT	ROCKET PHARMACEUTICALS INC	702,625	$21.06M	0.1%	$29.97 *	$18.63	+18.5%	COM	77313F106
IART	INTEGRA LIFESCIENCES HLDGS C	475,409	$20.7M	0.1%	$43.55 *	$42.07	-6.5%	COM NEW	457985208
EL	LAUDER ESTEE COS INC	141,066	$20.63M	0.1%	$146.25 *	$184.60	-31.1%	CL A	518439104
TRMB	TRIMBLE INC	386,217	$20.55M	0.1%	$53.20 *	$53.01	-10.1%	COM	896239100
NXPI	NXP SEMICONDUCTORS N V	89,297	$20.51M	0.1%	$229.68 *	$192.10	+0.8%	COM	N6596X109
IBKR	INTERACTIVE BROKERS GROUP IN	244,099	$20.24M	0.1%	$82.90 *	$20.38	-0.8%	COM CL A	45841N107
AON	AON PLC	68,760	$20.01M	0.1%	$291.02 *	$324.26	-2.8%	SHS CL A	G0403H108
—	CATALENT INC	439,400	$19.74M	0.1%	$44.93	$43.86	—	COM	148806102
PFG	PRINCIPAL FINANCIAL GROUP IN	250,602	$19.71M	0.1%	$78.67 *	$67.61	-1.0%	COM	74251V102
GGG	GRACO INC	226,870	$19.68M	0.1%	$86.76 *	$74.33	+2.8%	COM	384109104
SYF	SYNCHRONY FINANCIAL	511,181	$19.52M	0.1%	$38.19 *	$31.53	-3.8%	COM	87165B103
DT	DYNATRACE INC	356,012	$19.47M	0.1%	$54.69 *	$48.83	+3.5%	COM NEW	268150109
AIT	APPLIED INDL TECHNOLOGIES IN	112,148	$19.37M	0.1%	$172.69 *	$124.64	+27.7%	COM	03820C105
LNC	LINCOLN NATL CORP IND	717,469	$19.35M	0.1%	$26.97 *	$21.24	0.0%	COM	534187109
BR	BROADRIDGE FINL SOLUTIONS IN	93,363	$19.21M	0.1%	$205.75 *	$176.26	+1.1%	COM	11133T103
HSY	HERSHEY CO	103,022	$19.21M	0.1%	$186.44 *	$202.25	-12.2%	COM	427866108
—	STARBUCKS CORP	200,000	$19.2M	0.1%	$96.01	—	—	Put	855244959
UPWK	UPWORK INC	1,283,227	$19.08M	0.1%	$14.87 *	$12.90	0.0%	COM	91688F104
UNM	UNUM GROUP	420,654	$19.02M	0.1%	$45.22	$43.31	+5.2%	COM	91529Y106
HE	HAWAIIAN ELEC INDUSTRIES	1,340,000	$19.01M	0.1%	$14.19 *	$13.00	0.0%	COM	419870100
THC	TENET HEALTHCARE CORP	247,649	$18.71M	0.0%	$75.57 *	$71.93	-11.9%	COM NEW	88033G407
—	KELLANOVA	333,931	$18.67M	0.0%	$55.91 *	$49.38	-1.2%	COM	487836108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,699	$18.62M	0.0%	$160.95 *	$147.69	+1.0%	COM	874054109
AGYS	AGILYSYS INC	218,418	$18.53M	0.0%	$84.82 *	$71.46	+13.6%	COM	00847J105
—	H & E EQUIPMENT SERVICES INC	353,611	$18.5M	0.0%	$52.32	$46.01	—	COM	404030108
CW	CURTISS WRIGHT CORP	82,867	$18.46M	0.0%	$222.79 *	$208.11	0.0%	COM	231561101
D	DOMINION ENERGY INC	392,568	$18.45M	0.0%	$47.00 *	$43.71	-8.1%	COM	25746U109
SPOT	SPOTIFY TECHNOLOGY S A	97,771	$18.37M	0.0%	$187.91 *	$163.27	+7.0%	SHS	L8681T102
RF	REGIONS FINANCIAL CORP NEW	941,425	$18.24M	0.0%	$19.38 *	$15.14	-0.6%	COM	7591EP100
BZH	BEAZER HOMES USA INC	538,342	$18.19M	0.0%	$33.79 *	$19.04	+43.6%	COM NEW	07556Q881
DCI	DONALDSON INC	277,788	$18.15M	0.0%	$65.35 *	$58.90	-0.2%	COM	257651109
SU	SUNCOR ENERGY INC NEW	565,339	$18.12M	0.0%	$32.05 *	$30.17	+0.6%	COM	867224107
GPI	GROUP 1 AUTOMOTIVE INC	59,423	$18.11M	0.0%	$304.74 *	$231.45	+17.8%	COM	398905109
DAL	DELTA AIR LINES INC DEL	449,679	$18.09M	0.0%	$40.23 *	$39.59	-10.5%	COM NEW	247361702
VECO	VEECO INSTRS INC DEL	576,316	$17.88M	0.0%	$31.03 *	$20.46	+36.2%	COM	922417100
ADMA	ADMA BIOLOGICS INC	3,945,225	$17.83M	0.0%	$4.52 *	$3.12	+18.6%	COM	000899104
SDRL	SEADRILL 2021 LTD	377,130	$17.83M	0.0%	$47.28 *	$46.53	-8.9%	COM	G7997W102
DORM	DORMAN PRODS INC	213,464	$17.81M	0.0%	$83.41 *	$77.79	-4.0%	COM	258278100
—	CYMABAY THERAPEUTICS INC	746,353	$17.63M	0.0%	$23.62	$23.62	—	COM	23257D103
BP	BP PLC	496,386	$17.57M	0.0%	$35.40	$37.03	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	488,748	$17.56M	0.0%	$35.92 *	$38.99	-22.5%	COM	37045V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	64,202	$17.55M	0.0%	$273.33 *	$247.92	-7.9%	CL A	989207105
PODD	INSULET CORP	79,375	$17.22M	0.0%	$216.98 *	$199.06	-13.8%	COM	45784P101
COKE	COCA COLA CONS INC	18,531	$17.2M	0.0%	$928.40 *	$56.94	+23.2%	COM	191098102
UTHR	UNITED THERAPEUTICS CORP DEL	78,002	$17.15M	0.0%	$219.89 *	$203.50	+13.3%	COM	91307C102
BBWI	BATH & BODY WORKS INC	395,942	$17.09M	0.0%	$43.16 *	$31.71	-0.1%	COM	070830104
—	TE CONNECTIVITY LTD	121,355	$17.05M	0.0%	$140.50	$127.12	—	SHS	H84989104
IT	GARTNER INC	37,708	$17.01M	0.0%	$451.11 *	$375.77	+6.3%	COM	366651107
ED	CONSOLIDATED EDISON INC	185,962	$16.92M	0.0%	$90.97 *	$86.34	-3.8%	COM	209115104
SLM	SLM CORP	879,248	$16.81M	0.0%	$19.12 *	$15.05	+0.3%	COM	78442P106
AKAM	AKAMAI TECHNOLOGIES INC	141,557	$16.75M	0.0%	$118.35 *	$89.42	+24.4%	COM	00971T101
PDFS	PDF SOLUTIONS INC	517,479	$16.63M	0.0%	$32.14 *	$31.23	-2.9%	COM	693282105
KURA	KURA ONCOLOGY INC	1,153,845	$16.59M	0.0%	$14.38 *	$16.87	-41.7%	COM	50127T109
CNO	CNO FINL GROUP INC	587,569	$16.39M	0.0%	$27.90 *	$23.15	+4.4%	COM	12621E103
RDN	RADIAN GROUP INC	573,303	$16.37M	0.0%	$28.55 *	$24.67	0.0%	COM	750236101
CTAS	CINTAS CORP	27,149	$16.36M	0.0%	$602.66 *	$111.04	+18.6%	COM	172908105
SLB	SCHLUMBERGER LTD	313,518	$16.32M	0.0%	$52.04	$47.90	+6.9%	COM STK	806857108
SNEX	STONEX GROUP INC	220,725	$16.3M	0.0%	$73.83 *	$41.77	+2.3%	COM	861896108
FIS	FIDELITY NATL INFORMATION SV	271,246	$16.29M	0.0%	$60.07 *	$61.27	-14.6%	COM	31620M106
RY	ROYAL BK CDA	160,595	$16.27M	0.0%	$101.32 *	$90.92	-3.1%	COM	780087102
L	LOEWS CORP	233,174	$16.23M	0.0%	$69.59 *	$60.49	+9.2%	COM	540424108
HCSG	HEALTHCARE SVCS GROUP INC	1,561,283	$16.19M	0.0%	$10.37 *	$11.69	-14.7%	COM	421906108
ATI	ATI INC	355,202	$16.15M	0.0%	$45.47 *	$40.03	+3.7%	COM	01741R102
ORCL	ORACLE CORP	152,567	$16.09M	0.0%	$105.43	$101.29	+5.4%	COM	68389X105
—	COOPER COS INC	42,493	$16.08M	0.0%	$378.44	$354.21	—	COM NEW	216648402
IQV	IQVIA HLDGS INC	69,224	$16.02M	0.0%	$231.38 *	$206.88	-0.8%	COM	46266C105
JPM	JPMORGAN CHASE & CO	93,931	$15.98M	0.0%	$170.10 *	$119.62	+21.1%	COM	46625H100
HUBG	HUB GROUP INC	173,542	$15.96M	0.0%	$91.94 *	$38.08	+3.1%	CL A	443320106
OKTA	OKTA INC	176,071	$15.94M	0.0%	$90.53 *	$75.65	+0.8%	CL A	679295105
MYRG	MYR GROUP INC DEL	110,119	$15.93M	0.0%	$144.63 *	$118.04	+9.2%	COM	55405W104
AJG	GALLAGHER ARTHUR J & CO	70,052	$15.75M	0.0%	$224.88 *	$214.96	+8.1%	COM	363576109
DG	DOLLAR GEN CORP NEW	115,814	$15.74M	0.0%	$135.95 *	$119.70	-3.1%	COM	256677105
PCAR	PACCAR INC	160,209	$15.64M	0.0%	$97.65 *	$74.26	+10.1%	COM	693718108
TDY	TELEDYNE TECHNOLOGIES INC	34,260	$15.29M	0.0%	$446.29 *	$409.83	-2.1%	COM	879360105
MSI	MOTOROLA SOLUTIONS INC	48,625	$15.22M	0.0%	$313.09 *	$267.66	+10.5%	COM NEW	620076307
SRE	SEMPRA	200,217	$14.96M	0.0%	$74.73 *	$66.81	-0.1%	COM	816851109
CPNG	COUPANG INC	917,454	$14.85M	0.0%	$16.19	$16.50	0.0%	CL A	22266T109
PM	PHILIP MORRIS INTL INC	157,358	$14.8M	0.0%	$94.08 *	$84.40	-0.8%	COM	718172109
CSGP	COSTAR GROUP INC	169,354	$14.8M	0.0%	$87.39 *	$78.80	+2.7%	COM	22160N109
DDOG	DATADOG INC	121,731	$14.78M	0.0%	$121.38 *	$111.20	-7.4%	CL A COM	23804L103
BRKR	BRUKER CORP	200,709	$14.75M	0.0%	$73.48 *	$66.77	-4.8%	COM	116794108
LW	LAMB WESTON HLDGS INC	136,371	$14.74M	0.0%	$108.09 *	$95.13	-3.3%	COM	513272104
PEG	PUBLIC SVC ENTERPRISE GRP IN	240,591	$14.71M	0.0%	$61.15 *	$57.09	+0.3%	COM	744573106
DXCM	DEXCOM INC	117,516	$14.58M	0.0%	$124.09 *	$112.45	-9.2%	COM	252131107
PTC	PTC INC	82,261	$14.39M	0.0%	$174.96 *	$141.84	+8.1%	COM	69370C100
BRO	BROWN & BROWN INC	201,320	$14.32M	0.0%	$71.11	$69.61	+1.4%	COM	115236101
ITRI	ITRON INC	188,357	$14.22M	0.0%	$75.51 *	$66.62	-2.4%	COM	465741106
VEEV	VEEVA SYS INC	73,720	$14.19M	0.0%	$192.52 *	$186.55	+1.0%	CL A COM	922475108
—	PACIFIC PREMIER BANCORP	484,910	$14.12M	0.0%	$29.11	$24.81	—	COM	69478X105
—	VISTA OUTDOOR INC	471,284	$13.94M	0.0%	$29.57	$30.37	—	COM	928377100
RYTM	RHYTHM PHARMACEUTICALS INC	301,636	$13.87M	0.0%	$45.97 *	$18.15	+73.8%	COM	76243J105
OXY	OCCIDENTAL PETE CORP	231,899	$13.85M	0.0%	$59.71	$58.65	-0.1%	COM	674599105
BKH	BLACK HILLS CORP	256,527	$13.84M	0.0%	$53.95 *	$46.74	-1.3%	COM	092113109
GTM	ZOOMINFO TECHNOLOGIES INC	746,947	$13.81M	0.0%	$18.49 *	$20.93	-25.1%	COMMON STOCK	98980F104
TPB	TURNING PT BRANDS INC	521,980	$13.74M	0.0%	$26.32 *	$23.13	-1.1%	COM	90041L105
OMCL	OMNICELL COM	363,739	$13.69M	0.0%	$37.63 *	$36.78	0.0%	COM	68213N109
NTCT	NETSCOUT SYS INC	622,927	$13.67M	0.0%	$21.95 *	$24.07	-6.8%	COM	64115T104
HLX	HELIX ENERGY SOLUTIONS GRP I	1,329,823	$13.67M	0.0%	$10.28 *	$6.91	+43.7%	COM	42330P107
RDY	DR REDDYS LABS LTD	196,146	$13.65M	0.0%	$69.58	$66.37	—	ADR	256135203
GEN	GEN DIGITAL INC	592,756	$13.53M	0.0%	$22.82 *	$19.15	-0.7%	COM	668771108
APOG	APOGEE ENTERPRISES INC	249,177	$13.31M	0.0%	$53.41 *	$45.34	-2.2%	COM	037598109
ASB	ASSOCIATED BANC CORP	621,784	$13.3M	0.0%	$21.39 *	$16.20	+2.2%	COM	045487105
ACN	ACCENTURE PLC IRELAND	37,447	$13.14M	0.0%	$350.91 *	$298.14	+4.9%	SHS CLASS A	G1151C101
—	DECIPHERA PHARMACEUTICALS IN	809,923	$13.06M	0.0%	$16.13	$14.32	—	COM	24344T101
FIX	COMFORT SYS USA INC	63,475	$13.05M	0.0%	$205.67 *	$117.13	+56.6%	COM	199908104
INVA	INNOVIVA INC	810,208	$13M	0.0%	$16.04 *	$17.12	-18.3%	COM	45781M101
WKC	WORLD KINECT CORPORATION	570,259	$12.99M	0.0%	$22.78 *	$21.01	0.0%	COM	981475106
COR	CENCORA INC	63,184	$12.98M	0.0%	$205.38 *	$191.75	0.0%	COM	03073E105
CRBU	CARIBOU BIOSCIENCES INC	2,258,539	$12.94M	0.0%	$5.73 *	$6.64	-25.6%	COM	142038108
ROCK	GIBRALTAR INDS INC	163,613	$12.92M	0.0%	$78.98 *	$63.19	+8.1%	COM	374689107
MCO	MOODYS CORP	32,960	$12.87M	0.0%	$390.56 *	$331.27	+3.2%	COM	615369105
CRUS	CIRRUS LOGIC INC	154,524	$12.85M	0.0%	$83.19 *	$76.87	-2.6%	COM	172755100
MTB	M & T BK CORP	92,991	$12.75M	0.0%	$137.08 *	$118.02	-0.6%	COM	55261F104
JNJ	JOHNSON & JOHNSON	81,161	$12.72M	0.0%	$156.74 *	$152.32	-5.7%	COM	478160104
—	CEREVEL THERAPEUTICS HLDNG I	299,891	$12.72M	0.0%	$42.40	$42.40	—	COM	15678U128
—	EQUITRANS MIDSTREAM CORP	1,248,486	$12.71M	0.0%	$10.18	$10.18	—	COM	294600101
OPTU	ALTICE USA INC	3,884,841	$12.63M	0.0%	$3.25 *	$3.45	-24.1%	CL A	02156K103
KBH	KB HOME	201,682	$12.6M	0.0%	$62.46 *	$43.11	+15.1%	COM	48666K109
JBTM	JOHN BEAN TECHNOLOGIES CORP	126,636	$12.59M	0.0%	$99.45 *	$102.85	0.0%	COM	477839104
SJM	SMUCKER J M CO	98,830	$12.49M	0.0%	$126.38 *	$112.38	-5.0%	COM NEW	832696405
NVMI	NOVA LTD	89,325	$12.45M	0.0%	$139.41 *	$87.72	+31.7%	COM	M7516K103
NSIT	INSIGHT ENTERPRISES INC	70,263	$12.45M	0.0%	$177.19 *	$148.98	+4.5%	COM	45765U103
CGNX	COGNEX CORP	297,487	$12.42M	0.0%	$41.74 *	$37.76	0.0%	COM	192422103
BHF	BRIGHTHOUSE FINL INC	229,339	$12.14M	0.0%	$52.92 *	$47.26	+5.1%	COM	10922N103
OTIS	OTIS WORLDWIDE CORP	135,428	$12.12M	0.0%	$89.47 *	$81.08	-1.0%	COM	68902V107
PINS	PINTEREST INC	326,198	$12.08M	0.0%	$37.04 *	$24.92	+26.1%	CL A	72352L106
GNW	GENWORTH FINL INC	1,806,350	$12.07M	0.0%	$6.68 *	$4.98	+22.0%	COM CL A	37247D106
CZR	CAESARS ENTERTAINMENT INC NE	255,925	$12M	0.0%	$46.88 *	$44.58	-0.4%	COM	12769G100
XPER	XPERI INC	1,088,396	$11.99M	0.0%	$11.02 *	$9.64	0.0%	COMMON STOCK	98423J101
—	PLAYA HOTELS & RESORTS NV	1,384,532	$11.98M	0.0%	$8.65	$7.78	—	SHS	N70544106
ENVA	ENOVA INTL INC	215,853	$11.95M	0.0%	$55.36 *	$46.82	-1.4%	COM	29357K103
MDB	MONGODB INC	29,215	$11.94M	0.0%	$408.85 *	$368.72	+2.9%	CL A	60937P106
ROIV	ROIVANT SCIENCES LTD	1,063,392	$11.94M	0.0%	$11.23 *	$10.27	-5.1%	SHS	G76279101
FELE	FRANKLIN ELEC INC	120,865	$11.68M	0.0%	$96.65 *	$89.24	-1.8%	COM	353514102
—	GMS INC	141,335	$11.65M	0.0%	$82.43	$61.00	—	COM	36251C103
MKL	MARKEL GROUP INC	8,178	$11.61M	0.0%	$1419.90	$1445.81	-1.9%	COM	570535104
INTU	INTUIT	18,429	$11.52M	0.0%	$625.03 *	$461.79	+17.9%	COM	461202103
AFG	AMERICAN FINL GROUP INC OHIO	96,652	$11.49M	0.0%	$118.89 *	$97.43	-0.7%	COM	025932104
DVA	DAVITA INC	108,624	$11.38M	0.0%	$104.76 *	$92.26	+0.1%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	892,505	$11.35M	0.0%	$12.72 *	$10.18	-2.0%	COM	446150104
BZ	KANZHUN LIMITED	677,466	$11.25M	0.0%	$16.61	$15.05	—	SPONSORED ADS	48553T106
UAL	UNITED AIRLS HLDGS INC	271,824	$11.22M	0.0%	$41.26 *	$39.52	-0.5%	COM	910047109
UMBF	UMB FINL CORP	133,867	$11.18M	0.0%	$83.55 *	$63.32	+11.1%	COM	902788108
BIIB	BIOGEN INC	43,216	$11.18M	0.0%	$258.77 *	$262.46	-6.4%	COM	09062X103
MKTX	MARKETAXESS HLDGS INC	37,984	$11.12M	0.0%	$292.85 *	$234.54	-0.4%	COM	57060D108
XYZ	BLOCK INC	143,608	$11.11M	0.0%	$77.35 *	$62.76	-9.9%	CL A	852234103
FMX	FOMENTO ECONOMICO MEXICANO S	84,543	$11.02M	0.0%	$130.35	$82.47	—	SPON ADR UNITS	344419106
HAL	HALLIBURTON CO	303,306	$10.96M	0.0%	$36.15	$36.76	-0.9%	COM	406216101
TTEC	TTEC HLDGS INC	502,505	$10.89M	0.0%	$21.67 *	$26.35	-20.1%	COM	89854H102
DAR	DARLING INGREDIENTS INC	218,023	$10.87M	0.0%	$49.84 *	$46.21	-1.8%	COM	237266101
LOW	LOWES COS INC	48,127	$10.71M	0.0%	$222.55 *	$197.39	-1.4%	COM	548661107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	185,626	$10.7M	0.0%	$57.65 *	$50.89	-0.1%	CL A	499049104
SNOW	SNOWFLAKE INC	53,617	$10.67M	0.0%	$199.00 *	$184.36	-8.3%	CL A	833445109
ALRM	ALARM COM HLDGS INC	165,031	$10.66M	0.0%	$64.62 *	$55.68	+3.0%	COM	011642105
MTZ	MASTEC INC	140,736	$10.66M	0.0%	$75.72 *	$80.78	-22.6%	COM	576323109
COLL	COLLEGIUM PHARMACEUTICAL INC	345,840	$10.64M	0.0%	$30.78 *	$22.94	+9.2%	COM	19459J104
BBY	BEST BUY INC	135,846	$10.63M	0.0%	$78.28 *	$64.04	-0.9%	COM	086516101
LPX	LOUISIANA PAC CORP	149,078	$10.56M	0.0%	$70.83 *	$64.59	-7.5%	COM	546347105
CUBI	CUSTOMERS BANCORP INC	183,169	$10.55M	0.0%	$57.62 *	$37.87	+14.6%	COM	23204G100
TPH	TRI POINTE HOMES INC	298,039	$10.55M	0.0%	$35.40 *	$25.50	+13.9%	COM	87265H109
—	UNITEDHEALTH GROUP INC	20,000	$10.53M	0.0%	$526.47	—	—	Call	91324P902
VIAV	VIAVI SOLUTIONS INC	1,044,366	$10.52M	0.0%	$10.07 *	$8.80	-4.6%	COM	925550105
GNRC	GENERAC HLDGS INC	80,883	$10.45M	0.0%	$129.24 *	$112.75	-2.7%	COM	368736104
TECH	BIO-TECHNE CORP	134,815	$10.4M	0.0%	$77.16 *	$71.03	-8.2%	COM	09073M104
PSMT	PRICESMART INC	137,188	$10.4M	0.0%	$75.78 *	$68.27	-0.5%	COM	741511109
CBT	CABOT CORP	124,422	$10.39M	0.0%	$83.50 *	$69.61	+2.2%	COM	127055101
SWK	STANLEY BLACK & DECKER INC	105,618	$10.36M	0.0%	$98.10 *	$80.56	+0.2%	COM	854502101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	530,857	$10.34M	0.0%	$19.47 *	$15.78	+7.7%	ORDINARY SHARES	G25457105
HOV	HOVNANIAN ENTERPRISES INC	66,182	$10.3M	0.0%	$155.62 *	$56.51	+78.0%	CL A NEW	442487401
COST	COSTCO WHSL CORP NEW	15,602	$10.3M	0.0%	$660.08 *	$512.64	+11.9%	COM	22160K105
EXPE	EXPEDIA GROUP INC	67,640	$10.27M	0.0%	$151.79 *	$108.36	+12.1%	COM NEW	30212P303
—	SPARTANNASH CO	446,278	$10.24M	0.0%	$22.95	$22.67	—	COM	847215100
WYNN	WYNN RESORTS LTD	112,256	$10.23M	0.0%	$91.11 *	$86.72	0.0%	COM	983134107
DNOW	NOW INC	898,902	$10.18M	0.0%	$11.32 *	$10.64	+3.0%	COM	67011P100
RMBS	RAMBUS INC DEL	147,798	$10.09M	0.0%	$68.25 *	$62.29	0.0%	COM	750917106
GDEN	GOLDEN ENTMT INC	251,299	$10.03M	0.0%	$39.93 *	$35.64	-5.1%	COM	381013101
VC	VISTEON CORP	80,334	$10.03M	0.0%	$124.90	$150.22	-18.1%	COM NEW	92839U206
AWR	AMER STATES WTR CO	120,745	$9.71M	0.0%	$80.42 *	$80.75	-5.8%	COM	029899101
CALX	CALIX INC	220,683	$9.642M	0.0%	$43.69 *	$46.78	-14.5%	COM	13100M509
IMXI	INTERNATIONAL MNY EXPRESS IN	434,057	$9.588M	0.0%	$22.09 *	$19.32	-0.7%	COM	46005L101
HPE	HEWLETT PACKARD ENTERPRISE C	564,388	$9.583M	0.0%	$16.98 *	$14.03	+9.4%	COM	42824C109
CSGS	CSG SYS INTL INC	178,576	$9.502M	0.0%	$53.21 *	$50.90	-4.2%	COM	126349109
FLO	FLOWERS FOODS INC	420,951	$9.476M	0.0%	$22.51 *	$21.03	-8.7%	COM	343498101
WHD	CACTUS INC	208,010	$9.444M	0.0%	$45.40	$47.09	-3.4%	CL A	127203107
WSFS	WSFS FINL CORP	205,025	$9.417M	0.0%	$45.93 *	$39.66	-1.1%	COM	929328102
BMI	BADGER METER INC	61,000	$9.417M	0.0%	$154.37 *	$128.98	+11.3%	COM	056525108
CALY	TOPGOLF CALLAWAY BRANDS CORP	656,370	$9.412M	0.0%	$14.34 *	$12.85	0.0%	COM	131193104
FNKO	FUNKO INC	1,209,147	$9.347M	0.0%	$7.73 *	$7.84	-7.8%	COM CL A	361008105
HOPE	HOPE BANCORP INC	773,619	$9.345M	0.0%	$12.08 *	$10.43	-4.7%	COM	43940T109
IONS	IONIS PHARMACEUTICALS INC	184,401	$9.329M	0.0%	$50.59 *	$47.90	0.0%	COM	462222100
MHO	M/I HOMES INC	67,244	$9.262M	0.0%	$137.74 *	$100.00	0.0%	COM	55305B101
ATRC	ATRICURE INC	259,169	$9.25M	0.0%	$35.69 *	$42.16	-11.8%	COM	04963C209
WAT	WATERS CORP	28,063	$9.239M	0.0%	$329.23 *	$292.73	-5.6%	COM	941848103
THRM	GENTHERM INC	175,591	$9.194M	0.0%	$52.36 *	$57.19	-14.6%	COM	37253A103
MHK	MOHAWK INDS INC	88,711	$9.182M	0.0%	$103.50 *	$98.38	-11.0%	COM	608190104
WBD	WARNER BROS DISCOVERY INC	805,597	$9.168M	0.0%	$11.38 *	$12.86	-16.1%	COM SER A	934423104
MTX	MINERALS TECHNOLOGIES INC	128,229	$9.144M	0.0%	$71.31 *	$57.00	+2.5%	COM	603158106
—	DUCKHORN PORTFOLIO INC	921,070	$9.073M	0.0%	$9.85	$12.07	—	COM	26414D106
GDRX	GOODRX HLDGS INC	1,349,800	$9.044M	0.0%	$6.70 *	$5.63	-0.0%	COM CL A	38246G108
REZI	RESIDEO TECHNOLOGIES INC	478,900	$9.013M	0.0%	$18.82 *	$16.55	-1.1%	COM	76118Y104
MSGE	MADISON SQUARE GARDEN ENTMT	282,159	$8.97M	0.0%	$31.79 *	$31.07	0.0%	COM CL A	558256103
SNDX	SYNDAX PHARMACEUTICALS INC	411,965	$8.903M	0.0%	$21.61 *	$22.40	-31.4%	COM	87164F105
SCSC	SCANSOURCE INC	224,604	$8.897M	0.0%	$39.61 *	$29.64	+13.5%	COM	806037107
—	MRC GLOBAL INC	806,146	$8.876M	0.0%	$11.01	$8.26	—	COM	55345K103
INSM	INSMED INC	284,520	$8.817M	0.0%	$30.99 *	$21.68	+19.6%	COM PAR $.01	457669307
SIBN	SI-BONE INC	419,940	$8.815M	0.0%	$20.99 *	$21.36	-13.4%	COM	825704109
LYV	LIVE NATION ENTERTAINMENT IN	93,936	$8.792M	0.0%	$93.60 *	$78.26	+10.0%	COM	538034109
MTW	MANITOWOC CO INC	516,774	$8.625M	0.0%	$16.69 *	$14.42	+0.9%	COM NEW	563571405
ALG	ALAMO GROUP INC	40,954	$8.608M	0.0%	$210.19 *	$176.18	+2.4%	COM	011311107
THR	THERMON GROUP HLDGS INC	264,180	$8.604M	0.0%	$32.57 *	$22.55	+32.1%	COM	88362T103
EXC	EXELON CORP	239,357	$8.593M	0.0%	$35.90	$35.75	-0.7%	COM	30161N101
CHKP	CHECK POINT SOFTWARE TECH LT	55,681	$8.508M	0.0%	$152.79 *	$127.15	+11.1%	ORD	M22465104
ARLO	ARLO TECHNOLOGIES INC	892,199	$8.494M	0.0%	$9.52 *	$10.04	-9.0%	COM	04206A101
—	ANSYS INC	23,369	$8.48M	0.0%	$362.88	$296.38	—	COM	03662Q105
RYZ	RYERSON HLDG CORP	244,316	$8.473M	0.0%	$34.68 *	$33.88	-12.0%	COM	783754104
FTDR	FRONTDOOR INC	238,428	$8.397M	0.0%	$35.22 *	$33.13	+0.4%	COM	35905A109
GPC	GENUINE PARTS CO	60,413	$8.367M	0.0%	$138.50 *	$145.15	-11.5%	COM	372460105
SIGI	SELECTIVE INS GROUP INC	84,045	$8.361M	0.0%	$99.48	$98.49	0.0%	COM	816300107
PCRX	PACIRA BIOSCIENCES INC	246,621	$8.321M	0.0%	$33.74 *	$33.10	-11.6%	COM	695127100
ANGO	ANGIODYNAMICS INC	1,054,022	$8.264M	0.0%	$7.84 *	$10.96	-36.7%	COM	03475V101
GDOT	GREEN DOT CORP	826,136	$8.179M	0.0%	$9.90 *	$19.88	-47.6%	CL A	39304D102
GT	GOODYEAR TIRE & RUBR CO	571,124	$8.178M	0.0%	$14.32 *	$13.14	+1.1%	COM	382550101
FWONK	LIBERTY MEDIA CORP DEL	129,460	$8.173M	0.0%	$63.13	$62.41	—	COM LBTY ONE S C	531229755
CSCO	CISCO SYS INC	161,602	$8.164M	0.0%	$50.52 *	$42.46	+13.0%	COM	17275R102
—	SILVERBOW RES INC	280,240	$8.149M	0.0%	$29.08	$32.12	—	COM	82836G102
SM	SM ENERGY CO	209,641	$8.117M	0.0%	$38.72 *	$34.88	+4.2%	COM	78454L100
UHS	UNIVERSAL HLTH SVCS INC	53,239	$8.116M	0.0%	$152.44 *	$134.81	-1.1%	CL B	913903100
AVA	AVISTA CORP	226,469	$8.094M	0.0%	$35.74 *	$30.40	0.0%	COM	05379B107
BDC	BELDEN INC	104,438	$8.068M	0.0%	$77.25 *	$78.94	-6.3%	COM	077454106
STC	STEWART INFORMATION SVCS COR	136,935	$8.045M	0.0%	$58.75 *	$44.46	+6.7%	COM	860372101
CASY	CASEYS GEN STORES INC	29,002	$7.968M	0.0%	$274.74	$270.43	0.0%	COM	147528103
—	EVERI HLDGS INC	706,944	$7.967M	0.0%	$11.27	$14.10	—	COM	30034T103
—	MODEL N INC	295,724	$7.964M	0.0%	$26.93	$26.93	—	COM	607525102
OSIS	OSI SYSTEMS INC	61,572	$7.946M	0.0%	$129.05 *	$112.12	+6.2%	COM	671044105
TSCO	TRACTOR SUPPLY CO	36,656	$7.882M	0.0%	$215.03 *	$39.14	+0.6%	COM	892356106
—	HEARTLAND FINL USA INC	209,120	$7.865M	0.0%	$37.61	$33.63	—	COM	42234Q102
WM	WASTE MGMT INC DEL	43,905	$7.863M	0.0%	$179.10 *	$152.70	+6.4%	COM	94106L109
HWKN	HAWKINS INC	111,243	$7.834M	0.0%	$70.42 *	$51.63	+20.5%	COM	420261109
AFL	AFLAC INC	94,649	$7.809M	0.0%	$82.50 *	$70.02	+10.0%	COM	001055102
CMC	COMMERCIAL METALS CO	155,293	$7.771M	0.0%	$50.04 *	$51.35	-13.9%	COM	201723103
HY	HYSTER YALE MATLS HANDLING I	124,733	$7.757M	0.0%	$62.19 *	$44.63	+0.1%	CL A	449172105
OFIX	ORTHOFIX MED INC	568,519	$7.664M	0.0%	$13.48 *	$19.86	-40.9%	COM	68752M108
PBI	PITNEY BOWES INC	1,738,793	$7.651M	0.0%	$4.40 *	$3.72	+4.1%	COM	724479100
TYL	TYLER TECHNOLOGIES INC	18,257	$7.634M	0.0%	$418.12 *	$362.07	+10.4%	COM	902252105
RVTY	REVVITY INC	69,822	$7.632M	0.0%	$109.31 *	$107.11	-10.5%	COM	714046109
SPB	SPECTRUM BRANDS HLDGS INC NE	95,372	$7.608M	0.0%	$79.77 *	$77.77	-3.1%	COM	84790A105
CPF	CENTRAL PAC FINL CORP	384,405	$7.565M	0.0%	$19.68 *	$16.45	-2.9%	COM NEW	154760409
MXL	MAXLINEAR INC	317,771	$7.553M	0.0%	$23.77 *	$19.58	0.0%	COM	57776J100
IP	INTERNATIONAL PAPER CO	207,329	$7.495M	0.0%	$36.15 *	$30.84	+3.6%	COM	460146103
AMKR	AMKOR TECHNOLOGY INC	224,561	$7.471M	0.0%	$33.27 *	$25.22	+0.0%	COM	031652100
WTS	WATTS WATER TECHNOLOGIES INC	35,679	$7.433M	0.0%	$208.34 *	$180.34	+4.7%	CL A	942749102
CENTA	CENTRAL GARDEN & PET CO	168,701	$7.43M	0.0%	$44.04 *	$30.38	+5.5%	CL A NON-VTG	153527205
ALSN	ALLISON TRANSMISSION HLDGS I	127,740	$7.428M	0.0%	$58.15 *	$37.69	+44.4%	COM	01973R101
CF	CF INDS HLDGS INC	93,209	$7.41M	0.0%	$79.50 *	$82.05	-7.9%	COM	125269100
—	HEIDRICK & STRUGGLES INTL IN	248,923	$7.351M	0.0%	$29.53	$26.04	—	COM	422819102
KEX	KIRBY CORP	93,301	$7.322M	0.0%	$78.48	$78.47	-0.3%	COM	497266106
—	WALGREENS BOOTS ALLIANCE INC	278,357	$7.268M	0.0%	$26.11	$29.09	—	COM	931427108
DGX	QUEST DIAGNOSTICS INC	52,703	$7.267M	0.0%	$137.88 *	$123.78	+2.0%	COM	74834L100
PRGS	PROGRESS SOFTWARE CORP	132,827	$7.213M	0.0%	$54.30 *	$52.86	+0.3%	COM	743312100
TTD	THE TRADE DESK INC	99,555	$7.164M	0.0%	$71.96 *	$62.13	+18.2%	COM CL A	88339J105
GLBE	GLOBAL E ONLINE LTD	180,603	$7.157M	0.0%	$39.63 *	$40.26	-10.6%	SHS	M5216V106
—	CVS HEALTH CORP	90,000	$7.106M	0.0%	$78.96	—	—	Call	126650900
HTO	SJW GROUP	107,343	$7.015M	0.0%	$65.35 *	$68.02	-6.7%	COM	784305104
USFD	US FOODS HLDG CORP	153,888	$6.988M	0.0%	$45.41 *	$38.39	+7.7%	COM	912008109
CPA	COPA HOLDINGS SA	65,531	$6.967M	0.0%	$106.31 *	$80.12	0.0%	CL A	P31076105
—	SUPER MICRO COMPUTER INC	24,384	$6.931M	0.0%	$284.26	$276.53	—	COM	86800U104
CDNA	CAREDX INC	576,347	$6.916M	0.0%	$12.00 *	$14.79	-44.6%	COM	14167L103
—	PETIQ INC	350,169	$6.916M	0.0%	$19.75	$11.02	—	COM CL A	71639T106
PHIN	PHINIA INC	228,212	$6.913M	0.0%	$30.29 *	$25.50	0.0%	COMMON STOCK	71880K101
IIIV	I3 VERTICALS INC	322,011	$6.817M	0.0%	$21.17 *	$23.14	-13.3%	COM CL A	46571Y107
RARE	ULTRAGENYX PHARMACEUTICAL IN	142,541	$6.816M	0.0%	$47.82 *	$46.40	-16.4%	COM	90400D108
DECK	DECKERS OUTDOOR CORP	10,095	$6.748M	0.0%	$668.43 *	$68.96	+47.4%	COM	243537107
DHR	DANAHER CORPORATION	29,083	$6.728M	0.0%	$231.34 *	$243.40	-13.6%	COM	235851102
OSCR	OSCAR HEALTH INC	732,285	$6.7M	0.0%	$9.15 *	$6.41	+7.6%	CL A	687793109
VNDA	VANDA PHARMACEUTICALS INC	1,587,717	$6.7M	0.0%	$4.22 *	$12.42	-67.5%	COM	921659108
PTCT	PTC THERAPEUTICS INC	242,661	$6.688M	0.0%	$27.56 *	$26.16	-12.6%	COM	69366J200
CMCSA	COMCAST CORP NEW	152,156	$6.672M	0.0%	$43.85 *	$37.63	+6.5%	CL A	20030N101
AGCO	AGCO CORP	54,808	$6.654M	0.0%	$121.41 *	$113.02	-1.4%	COM	001084102
ACCO	ACCO BRANDS CORP	1,087,359	$6.611M	0.0%	$6.08 *	$4.54	+1.3%	COM	00081T108
BAC	BANK AMERICA CORP	195,634	$6.587M	0.0%	$33.67 *	$31.80	-13.2%	COM	060505104
GIII	G III APPAREL GROUP LTD	191,758	$6.516M	0.0%	$33.98 *	$21.60	+29.8%	COM	36237H101
EQH	EQUITABLE HLDGS INC	194,571	$6.479M	0.0%	$33.30 *	$24.71	+12.8%	COM	29452E101
WMG	WARNER MUSIC GROUP CORP	180,035	$6.443M	0.0%	$35.79 *	$29.83	+4.7%	COM CL A	934550203
RSI	RUSH STREET INTERACTIVE INC	1,433,773	$6.438M	0.0%	$4.49 *	$4.96	-16.7%	COM	782011100
ROL	ROLLINS INC	147,122	$6.425M	0.0%	$43.67 *	$39.20	-3.3%	COM	775711104
SNA	SNAP ON INC	22,195	$6.411M	0.0%	$288.84 *	$245.32	+3.9%	COM	833034101
—	U S SILICA HLDGS INC	563,594	$6.374M	0.0%	$11.31	$12.69	—	COM	90346E103
TEX	TEREX CORP NEW	110,391	$6.343M	0.0%	$57.46 *	$55.14	-6.2%	COM	880779103
NVR	NVR INC	906	$6.342M	0.0%	$7000.45 *	$6031.17	+2.3%	COM	62944T105
TITN	TITAN MACHY INC	217,698	$6.287M	0.0%	$28.88 *	$25.77	+0.5%	COM	88830R101
PAYX	PAYCHEX INC	52,459	$6.248M	0.0%	$119.11 *	$107.43	+3.4%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	20,052	$6.226M	0.0%	$310.48 *	$266.28	+1.4%	COM	773903109
FE	FIRSTENERGY CORP	169,546	$6.216M	0.0%	$36.66 *	$34.26	-3.2%	COM	337932107
IPGP	IPG PHOTONICS CORP	56,965	$6.183M	0.0%	$108.54 *	$108.92	-11.1%	COM	44980X109
ENS	ENERSYS	60,663	$6.125M	0.0%	$100.96 *	$89.22	+0.9%	COM	29275Y102
MCRI	MONARCH CASINO & RESORT INC	88,341	$6.109M	0.0%	$69.15 *	$72.03	-11.6%	COM	609027107
GIS	GENERAL MLS INC	93,471	$6.089M	0.0%	$65.14 *	$60.46	-1.5%	COM	370334104
WMB	WILLIAMS COS INC	174,518	$6.078M	0.0%	$34.83 *	$28.92	+11.2%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	579,562	$6.051M	0.0%	$10.44	$10.08	—	SPONSORED ADS	881624209
APPF	APPFOLIO INC	34,881	$6.043M	0.0%	$173.24 *	$184.40	+1.6%	COM CL A	03783C100
CRL	CHARLES RIV LABS INTL INC	25,487	$6.025M	0.0%	$236.40 *	$205.30	-4.2%	COM	159864107
PNW	PINNACLE WEST CAP CORP	83,439	$5.994M	0.0%	$71.84 *	$67.20	0.0%	COM	723484101
NBHC	NATIONAL BK HLDGS CORP	160,668	$5.975M	0.0%	$37.19 *	$31.89	-2.8%	CL A	633707104
EZPW	EZCORP INC	683,292	$5.972M	0.0%	$8.74 *	$8.66	-3.1%	CL A NON VTG	302301106
—	CERIDIAN HCM HLDG INC	88,584	$5.946M	0.0%	$67.12	$68.01	+0.4%	COM	15677J108
JELD	JELD-WEN HLDG INC	314,880	$5.945M	0.0%	$18.88 *	$15.66	-5.1%	COM	47580P103
UBS	UBS GROUP AG	191,396	$5.935M	0.0%	$31.01 *	$17.45	+50.7%	SHS	H42097107
AAP	ADVANCE AUTO PARTS INC	96,772	$5.906M	0.0%	$61.03 *	$52.23	0.0%	COM	00751Y106
CBZ	CBIZ INC	93,543	$5.855M	0.0%	$62.59 *	$51.97	+8.6%	COM	124805102
TAP	MOLSON COORS BEVERAGE CO	95,590	$5.851M	0.0%	$61.21 *	$52.88	+5.8%	CL B	60871R209
NWL	NEWELL BRANDS INC	673,170	$5.843M	0.0%	$8.68 *	$6.92	0.0%	COM	651229106
ADUS	ADDUS HOMECARE CORP	62,773	$5.828M	0.0%	$92.85 *	$91.08	-4.5%	COM	006739106
ADSK	AUTODESK INC	23,623	$5.752M	0.0%	$243.48 *	$204.60	+5.5%	COM	052769106
—	TRIUMPH GROUP INC NEW	346,405	$5.743M	0.0%	$16.58	$12.53	—	COM	896818101
SXC	SUNCOKE ENERGY INC	524,626	$5.634M	0.0%	$10.74 *	$8.27	+15.3%	COM	86722A103
—	BERRY GLOBAL GROUP INC	83,255	$5.611M	0.0%	$67.39	$67.39	—	COM	08579W103
GFF	GRIFFON CORP	91,978	$5.606M	0.0%	$60.95 *	$45.26	0.0%	COM	398433102
ON	ON SEMICONDUCTOR CORP	67,021	$5.598M	0.0%	$83.53 *	$70.77	+11.0%	COM	682189105
SPXC	SPX TECHNOLOGIES INC	55,326	$5.588M	0.0%	$101.01	$75.17	—	COM	78473E103
MS	MORGAN STANLEY	59,568	$5.555M	0.0%	$93.25 *	$68.38	+9.4%	COM NEW	617446448
—	FLEETCOR TECHNOLOGIES INC	19,621	$5.545M	0.0%	$282.61	$270.50	—	COM	339041105
IAC	IAC INC	105,838	$5.544M	0.0%	$52.38 *	$39.68	-1.3%	COM NEW	44891N208
PRG	PROG HOLDINGS INC	178,859	$5.529M	0.0%	$30.91 *	$28.78	-1.1%	COM NPV	74319R101
—	OUTSET MED INC	1,020,871	$5.523M	0.0%	$5.41	$8.76	—	COM	690145107
VRTS	VIRTUS INVT PARTNERS INC	22,828	$5.519M	0.0%	$241.76 *	$177.02	+1.6%	COM	92828Q109
LPLA	LPL FINL HLDGS INC	24,134	$5.493M	0.0%	$227.62	$232.27	-3.2%	COM	50212V100
ENTA	ENANTA PHARMACEUTICALS INC	583,658	$5.492M	0.0%	$9.41	$20.68	-54.9%	COM	29251M106
GS	GOLDMAN SACHS GROUP INC	14,216	$5.484M	0.0%	$385.77 *	$277.40	+14.5%	COM	38141G104
EXPD	EXPEDITORS INTL WASH INC	43,037	$5.474M	0.0%	$127.20 *	$110.18	+4.1%	COM	302130109
MYE	MYERS INDS INC	279,671	$5.468M	0.0%	$19.55 *	$17.27	-4.6%	COM	628464109
KOP	KOPPERS HOLDINGS INC	106,419	$5.451M	0.0%	$51.22 *	$35.29	+16.4%	COM	50060P106
TD	TORONTO DOMINION BK ONT	83,702	$5.435M	0.0%	$64.93 *	$63.76	-6.0%	COM NEW	891160509
KELYA	KELLY SVCS INC	251,223	$5.431M	0.0%	$21.62 *	$17.15	+10.8%	CL A	488152208
MBIN	MERCHANTS BANCORP IND	126,877	$5.402M	0.0%	$42.58 *	$28.68	+12.1%	COM	58844R108
AXP	AMERICAN EXPRESS CO	28,810	$5.397M	0.0%	$187.34 *	$149.88	+4.7%	COM	025816109
LIN	LINDE PLC	13,141	$5.397M	0.0%	$410.71 *	$322.30	+19.0%	SHS	G54950103
FOR	FORESTAR GROUP INC	162,976	$5.39M	0.0%	$33.07 *	$20.84	+39.1%	COM	346232101
PENN	PENN ENTERTAINMENT INC	206,842	$5.382M	0.0%	$26.02 *	$25.45	-8.9%	COM	707569109
AMN	AMN HEALTHCARE SVCS INC	71,596	$5.361M	0.0%	$74.88 *	$71.55	0.0%	COM	001744101
LNN	LINDSAY CORP	41,403	$5.348M	0.0%	$129.16 *	$128.12	-6.8%	COM	535555106
CHD	CHURCH & DWIGHT CO INC	56,221	$5.316M	0.0%	$94.56 *	$89.58	-0.4%	COM	171340102
WIX	WIX COM LTD	43,176	$5.312M	0.0%	$123.02 *	$98.89	-2.4%	SHS	M98068105
MOS	MOSAIC CO NEW	148,196	$5.295M	0.0%	$35.73 *	$35.88	-7.7%	COM	61945C103
ICE	INTERCONTINENTAL EXCHANGE IN	40,925	$5.256M	0.0%	$128.43 *	$105.86	+4.3%	COM	45866F104
CMCO	COLUMBUS MCKINNON CORP N Y	133,751	$5.219M	0.0%	$39.02 *	$35.98	-5.1%	COM	199333105
RACE	FERRARI N V	15,359	$5.191M	0.0%	$338.00	$304.05	+9.8%	COM	N3167Y103
NTNX	NUTANIX INC	108,774	$5.187M	0.0%	$47.69 *	$40.47	0.0%	CL A	67059N108
MGRC	MCGRATH RENTCORP	43,333	$5.183M	0.0%	$119.62 *	$101.54	+2.4%	COM	580589109
HBM	HUDBAY MINERALS INC	933,609	$5.154M	0.0%	$5.52 *	$5.01	-6.4%	COM	443628102
JLL	JONES LANG LASALLE INC	27,259	$5.148M	0.0%	$188.87 *	$151.29	0.0%	COM	48020Q107
—	AVANGRID INC	157,984	$5.12M	0.0%	$32.41	$35.65	—	COM	05351W103
IMVT	IMMUNOVANT INC	121,268	$5.109M	0.0%	$42.13 *	$36.80	0.0%	COM	45258J102
WABC	WESTAMERICA BANCORPORATION	90,152	$5.085M	0.0%	$56.41 *	$49.31	-7.7%	COM	957090103
FAST	FASTENAL CO	78,030	$5.054M	0.0%	$64.77 *	$27.40	+4.7%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	98,394	$5.049M	0.0%	$51.31 *	$58.14	-19.1%	COM	110122108
BILL	BILL HOLDINGS INC	61,746	$5.038M	0.0%	$81.59	$82.11	0.0%	COM	090043100
RNG	RINGCENTRAL INC	147,465	$5.006M	0.0%	$33.95 *	$68.62	-56.5%	CL A	76680R206
EXPO	EXPONENT INC	56,510	$4.975M	0.0%	$88.04 *	$82.52	-3.6%	COM	30214U102
ATEN	A10 NETWORKS INC	377,696	$4.974M	0.0%	$13.17 *	$16.20	-27.7%	COM	002121101
MSA	MSA SAFETY INC	29,378	$4.96M	0.0%	$168.83 *	$162.61	0.0%	COM	553498106
FIZZ	NATIONAL BEVERAGE CORP	99,399	$4.942M	0.0%	$49.72 *	$45.04	-0.9%	COM	635017106
MCS	MARCUS CORP DEL	335,302	$4.889M	0.0%	$14.58 *	$15.28	-1.9%	COM	566330106
CBRE	CBRE GROUP INC	52,405	$4.878M	0.0%	$93.09 *	$83.77	-7.2%	CL A	12504L109
CLW	CLEARWATER PAPER CORP	134,683	$4.865M	0.0%	$36.12	$35.70	+0.6%	COM	18538R103
CB	CHUBB LIMITED	21,450	$4.848M	0.0%	$226.00 *	$196.71	+8.7%	COM	H1467J104
FICO	FAIR ISAAC CORP	4,164	$4.847M	0.0%	$1164.01 *	$856.45	+17.5%	COM	303250104
VRNS	VARONIS SYS INC	105,752	$4.788M	0.0%	$45.28 *	$28.64	+31.4%	COM	922280102
MOV	MOVADO GROUP INC	157,963	$4.763M	0.0%	$30.15 *	$30.08	-4.7%	COM	624580106
MU	MICRON TECHNOLOGY INC	55,749	$4.758M	0.0%	$85.34 *	$65.24	+12.8%	COM	595112103
ANAB	ANAPTYSBIO INC	221,838	$4.752M	0.0%	$21.42 *	$22.38	-22.9%	COM	032724106
AXON	AXON ENTERPRISE INC	18,281	$4.723M	0.0%	$258.33 *	$211.46	+6.6%	COM	05464C101
CC	CHEMOURS CO	149,361	$4.711M	0.0%	$31.54 *	$24.90	0.0%	COM	163851108
TDW	TIDEWATER INC NEW	65,287	$4.708M	0.0%	$72.11 *	$55.33	+17.0%	COM	88642R109
PDD	PDD HOLDINGS INC	32,086	$4.695M	0.0%	$146.31	$74.73	—	SPONSORED ADS	722304102
TBI	TRUEBLUE INC	305,693	$4.689M	0.0%	$15.34 *	$14.50	-3.6%	COM	89785X101
AMWD	AMERICAN WOODMARK CORPORATIO	50,366	$4.676M	0.0%	$92.85 *	$62.97	+23.7%	COM	030506109
—	BROOKLINE BANCORP INC DEL	427,950	$4.669M	0.0%	$10.91	$10.00	—	COM	11373M107
GRMN	GARMIN LTD	36,107	$4.641M	0.0%	$128.54 *	$96.83	+15.3%	SHS	H2906T109
ETN	EATON CORP PLC	19,251	$4.636M	0.0%	$240.82 *	$186.58	+15.5%	SHS	G29183103
MDT	MEDTRONIC PLC	56,200	$4.63M	0.0%	$82.38 *	$75.78	-5.7%	SHS	G5960L103
HALO	HALOZYME THERAPEUTICS INC	125,207	$4.628M	0.0%	$36.96	$43.60	-13.6%	COM	40637H109
XENE	XENON PHARMACEUTICALS INC	99,731	$4.594M	0.0%	$46.06 *	$37.40	-5.5%	COM	98420N105
—	PREMIER INC	205,128	$4.587M	0.0%	$22.36	$23.48	—	CL A	74051N102
CAT	CATERPILLAR INC	15,454	$4.569M	0.0%	$295.67 *	$254.40	-1.3%	COM	149123101
TREE	LENDINGTREE INC NEW	148,302	$4.497M	0.0%	$30.32	$66.39	—	COM	52603B107
HSIC	HENRY SCHEIN INC	58,979	$4.465M	0.0%	$75.71 *	$75.97	-7.9%	COM	806407102
CDXS	CODEXIS INC	1,456,739	$4.443M	0.0%	$3.05 *	$5.07	-57.6%	COM	192005106
MDGL	MADRIGAL PHARMACEUTICALS INC	19,082	$4.415M	0.0%	$231.38 *	$229.97	-23.9%	COM	558868105
MUSA	MURPHY USA INC	12,136	$4.327M	0.0%	$356.56	$314.19	+14.2%	COM	626755102
UIS	UNISYS CORP	769,312	$4.324M	0.0%	$5.62 *	$4.61	-8.0%	COM NEW	909214306
GPRO	GOPRO INC	1,239,346	$4.301M	0.0%	$3.47 *	$8.36	-62.1%	CL A	38268T103
ALGN	ALIGN TECHNOLOGY INC	15,682	$4.297M	0.0%	$274.00 *	$325.02	-27.1%	COM	016255101
NTGR	NETGEAR INC	294,370	$4.292M	0.0%	$14.58 *	$18.06	-28.3%	COM	64111Q104
WFC	WELLS FARGO CO NEW	87,148	$4.289M	0.0%	$49.22 *	$40.09	+2.3%	COM	949746101
SSTK	SHUTTERSTOCK INC	88,697	$4.282M	0.0%	$48.28 *	$52.94	-20.3%	COM	825690100
CSW	CSW INDUSTRIALS INC	20,616	$4.276M	0.0%	$207.41 *	$161.13	+11.7%	COM	126402106
RPM	RPM INTL INC	37,937	$4.235M	0.0%	$111.63 *	$101.02	0.0%	COM	749685103
KFY	KORN FERRY	71,269	$4.23M	0.0%	$59.35 *	$49.35	-1.9%	COM NEW	500643200
SMP	STANDARD MTR PRODS INC	105,534	$4.201M	0.0%	$39.81 *	$36.85	-3.3%	COM	853666105
KE	KIMBALL ELECTRONICS INC	155,658	$4.195M	0.0%	$26.95 *	$23.93	+7.7%	COM	49428J109
COP	CONOCOPHILLIPS	36,114	$4.192M	0.0%	$116.07 *	$95.96	+14.3%	COM	20825C104
HAIN	HAIN CELESTIAL GROUP INC	380,947	$4.171M	0.0%	$10.95	$15.42	-30.0%	COM	405217100
MTUS	TIMKENSTEEL CORPORATION	177,683	$4.167M	0.0%	$23.45 *	$15.22	+37.8%	COM	887399103
LC	LENDINGCLUB CORP	475,205	$4.153M	0.0%	$8.74 *	$6.22	+1.0%	COM NEW	52603A208
UCTT	ULTRA CLEAN HLDGS INC	121,526	$4.149M	0.0%	$34.14 *	$32.50	-14.5%	COM	90385V107
HFWA	HERITAGE FINL CORP WASH	193,846	$4.146M	0.0%	$21.39 *	$24.13	-24.8%	COM	42722X106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	844,852	$4.14M	0.0%	$4.90 *	$6.70	-31.9%	COM	00650F109
—	DASEKE INC	510,046	$4.131M	0.0%	$8.10	$10.05	—	COM	23753F107
FERG1GBX	FERGUSON PLC NEW	21,383	$4.128M	0.0%	$193.07	$165.32	—	SHS	G3421J106
ATR	APTARGROUP INC	33,311	$4.118M	0.0%	$123.62	$122.13	0.0%	COM	038336103
HURN	HURON CONSULTING GROUP INC	39,999	$4.112M	0.0%	$102.80	$46.94	+118.7%	COM	447462102
—	FARO TECHNOLOGIES INC	182,023	$4.101M	0.0%	$22.53	$24.50	—	COM	311642102
ZEUS	OLYMPIC STEEL INC	61,352	$4.092M	0.0%	$66.70 *	$52.25	+4.9%	COM	68162K106
KN	KNOWLES CORP	227,961	$4.083M	0.0%	$17.91 *	$15.54	0.0%	COM	49926D109
BIO	BIO RAD LABS INC	12,605	$4.07M	0.0%	$322.89 *	$356.49	-12.1%	CL A	090572207
—	TECHTARGET INC	116,676	$4.067M	0.0%	$34.86	$52.61	—	COM	87874R100
ECL	ECOLAB INC	20,501	$4.066M	0.0%	$198.35 *	$167.62	+4.9%	COM	278865100
CNK	CINEMARK HLDGS INC	288,058	$4.059M	0.0%	$14.09 *	$15.40	-0.3%	COM	17243V102
NPKI	NEWPARK RES INC	608,342	$4.039M	0.0%	$6.64 *	$5.61	+24.3%	COM PAR $.01NEW	651718504
DGII	DIGI INTL INC	154,509	$4.017M	0.0%	$26.00 *	$25.96	-4.4%	COM	253798102
LQDT	LIQUIDITY SVCS INC	232,170	$3.996M	0.0%	$17.21 *	$18.08	+5.2%	COM	53635B107
ORGO	ORGANOGENESIS HLDGS INC	971,674	$3.974M	0.0%	$4.09 *	$11.16	-74.9%	COM	68621F102
—	APTIV PLC	44,095	$3.956M	0.0%	$89.72	$94.42	—	SHS	G6095L109
TDS	TELEPHONE & DATA SYS INC	214,568	$3.937M	0.0%	$18.35	$10.18	+81.4%	COM NEW	879433829
CNNE	CANNAE HLDGS INC	201,022	$3.922M	0.0%	$19.51 *	$20.72	-16.4%	COM	13765N107
UVSP	UNIVEST FINANCIAL CORPORATIO	177,039	$3.9M	0.0%	$22.03 *	$23.11	-18.9%	COM	915271100
MGM	MGM RESORTS INTERNATIONAL	87,163	$3.894M	0.0%	$44.68 *	$38.38	+2.2%	COM	552953101
HON	HONEYWELL INTL INC	18,550	$3.89M	0.0%	$209.71 *	$173.19	-0.5%	COM	438516106
ACIW	ACI WORLDWIDE INC	126,697	$3.877M	0.0%	$30.60 *	$23.60	+6.1%	COM	004498101
—	PREMIER FINANCIAL CORP	160,760	$3.874M	0.0%	$24.10	$19.75	—	COM	74052F108
GDDY	GODADDY INC	36,108	$3.833M	0.0%	$106.16 *	$80.10	+11.6%	CL A	380237107
TWI	TITAN INTL INC ILL	257,446	$3.831M	0.0%	$14.88 *	$10.44	+26.1%	COM	88830M102
DLR	DIGITAL RLTY TR INC	28,395	$3.821M	0.0%	$134.58 *	$113.90	+5.9%	COM	253868103
DYN	DYNE THERAPEUTICS INC	286,644	$3.812M	0.0%	$13.30 *	$12.94	-24.5%	COM	26818M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.0%	$542625.00	$533106.10	+0.1%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	66,036	$3.794M	0.0%	$57.45 *	$47.55	+8.4%	COM	14448C104
MCY	MERCURY GENL CORP NEW	101,585	$3.79M	0.0%	$37.31 *	$31.19	+11.2%	COM	589400100
SMPL	SIMPLY GOOD FOODS CO	95,696	$3.79M	0.0%	$39.60 *	$36.14	+3.3%	COM	82900L102
AL	AIR LEASE CORP	90,128	$3.78M	0.0%	$41.94 *	$39.40	-7.5%	CL A	00912X302
SRI	STONERIDGE INC	192,287	$3.763M	0.0%	$19.57 *	$18.01	-3.6%	COM	86183P102
CRS	CARPENTER TECHNOLOGY CORP	53,073	$3.758M	0.0%	$70.80 *	$53.59	+23.8%	COM	144285103
NAVI	NAVIENT CORPORATION	201,495	$3.752M	0.0%	$18.62 *	$16.75	+4.2%	COM	63938C108
ALNT	ALLIENT INC	123,571	$3.733M	0.0%	$30.21 *	$32.37	-13.6%	COM	019330109
—	REDFIN CORP	360,212	$3.717M	0.0%	$10.32	$9.65	—	COM	75737F108
RYAAY	RYANAIR HOLDINGS PLC	27,804	$3.708M	0.0%	$133.36	$133.36	—	SPONSORED ADS	783513203
SAFT	SAFETY INS GROUP INC	48,031	$3.65M	0.0%	$75.99	$74.10	+1.9%	COM	78648T100
POR	PORTLAND GEN ELEC CO	84,085	$3.644M	0.0%	$43.34 *	$37.45	0.0%	COM NEW	736508847
BKU	BANKUNITED INC	111,879	$3.628M	0.0%	$32.43 *	$22.56	+6.1%	COM	06652K103
CDW	CDW CORP	15,886	$3.611M	0.0%	$227.32 *	$191.46	+7.6%	COM	12514G108
GE	GENERAL ELECTRIC CO	28,150	$3.593M	0.0%	$127.63 *	$51.50	+77.6%	COM NEW	369604301
RS	RELIANCE STEEL & ALUMINUM CO	12,839	$3.591M	0.0%	$279.68 *	$205.27	+29.4%	COM	759509102
CM	CANADIAN IMPERIAL BK COMM TO	74,200	$3.588M	0.0%	$48.36 *	$40.77	-9.8%	COM	136069101
HZO	MARINEMAX INC	92,191	$3.586M	0.0%	$38.90 *	$38.29	-17.3%	COM	567908108
LAUR	LAUREATE EDUCATION INC	261,039	$3.579M	0.0%	$13.71	$10.92	+25.6%	COMMON STOCK	518613203
UTL	UNITIL CORP	67,835	$3.566M	0.0%	$52.57 *	$50.76	-4.7%	COM	913259107
TRST	TRUSTCO BK CORP N Y	114,424	$3.553M	0.0%	$31.05 *	$26.19	-3.2%	COM NEW	898349204
COGT	COGENT BIOSCIENCES INC	600,764	$3.532M	0.0%	$5.88 *	$6.83	+12.3%	COM	19240Q201
APH	AMPHENOL CORP NEW	35,570	$3.526M	0.0%	$99.13 *	$37.24	+16.5%	CL A	032095101
STLA	STELLANTIS N.V	149,052	$3.482M	0.0%	$23.36	$19.73	—	SHS	N82405106
AMAL	AMALGAMATED FINANCIAL CORP	129,127	$3.479M	0.0%	$26.94 *	$17.77	+11.1%	COM	022671101
INDB	INDEPENDENT BK CORP MASS	52,627	$3.463M	0.0%	$65.81 *	$50.78	0.0%	COM	453836108
DE	DEERE & CO	8,658	$3.462M	0.0%	$399.87 *	$335.20	+8.9%	COM	244199105
TROW	PRICE T ROWE GROUP INC	32,019	$3.448M	0.0%	$107.69 *	$116.73	-23.2%	COM	74144T108
NUE	NUCOR CORP	19,723	$3.433M	0.0%	$174.04 *	$111.93	+37.0%	COM	670346105
NSP	INSPERITY INC	29,252	$3.429M	0.0%	$117.22 *	$102.72	-2.2%	COM	45778Q107
HAFC	HANMI FINL CORP	176,590	$3.426M	0.0%	$19.40 *	$21.22	-20.7%	COM NEW	410495204
GCO	GENESCO INC	97,288	$3.426M	0.0%	$35.21 *	$30.62	+0.4%	COM	371532102
TBBK	BANCORP INC DEL	88,285	$3.404M	0.0%	$38.56 *	$32.13	+16.4%	COM	05969A105
BK	BANK NEW YORK MELLON CORP	65,242	$3.396M	0.0%	$52.05 *	$38.80	+12.6%	COM	064058100
GRBK	GREEN BRICK PARTNERS INC	65,231	$3.388M	0.0%	$51.94 *	$48.23	-5.7%	COM	392709101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,844,202	$3.356M	0.0%	$1.82 *	$2.11	-34.4%	COM	18453H106
MSEX	MIDDLESEX WTR CO	51,137	$3.356M	0.0%	$65.62	$71.27	-7.5%	COM	596680108
NMRK	NEWMARK GROUP INC	305,548	$3.349M	0.0%	$10.96 *	$7.40	0.0%	CL A	65158N102
WY	WEYERHAEUSER CO MTN BE	96,008	$3.338M	0.0%	$34.77 *	$29.00	+0.5%	COM NEW	962166104
—	SAPIENS INTL CORP N V	115,313	$3.337M	0.0%	$28.94	$27.07	—	SHS	G7T16G103
EHTH	EHEALTH INC	381,341	$3.325M	0.0%	$8.72 *	$10.27	-20.4%	COM	28238P109
TEAM	ATLASSIAN CORPORATION	13,937	$3.315M	0.0%	$237.86 *	$182.87	+7.4%	CL A	049468101
LSCC	LATTICE SEMICONDUCTOR CORP	48,019	$3.313M	0.0%	$68.99	$67.42	—	COM	518415104
PLD	PROLOGIS INC.	24,676	$3.289M	0.0%	$133.30 *	$111.31	-5.1%	COM	74340W103
KDP	KEURIG DR PEPPER INC	98,573	$3.284M	0.0%	$33.32 *	$30.91	-5.5%	COM	49271V100
ORI	OLD REP INTL CORP	111,208	$3.27M	0.0%	$29.40 *	$23.48	0.0%	COM	680223104
MIDD	MIDDLEBY CORP	21,842	$3.214M	0.0%	$147.17 *	$137.41	-7.6%	COM	596278101
ODFL	OLD DOMINION FREIGHT LINE IN	7,929	$3.214M	0.0%	$405.33 *	$170.31	+14.9%	COM	679580100
AYI	ACUITY BRANDS INC	15,689	$3.214M	0.0%	$204.83 *	$153.12	+17.3%	COM	00508Y102
CELH	CELSIUS HLDGS INC	58,692	$3.2M	0.0%	$54.52 *	$55.36	-3.6%	COM NEW	15118V207
NDSN	NORDSON CORP	12,063	$3.187M	0.0%	$264.16 *	$224.84	+0.2%	COM	655663102
OSUR	ORASURE TECHNOLOGIES INC	387,535	$3.178M	0.0%	$8.20 *	$4.34	+51.1%	COM	68554V108
BCRX	BIOCRYST PHARMACEUTICALS INC	529,419	$3.171M	0.0%	$5.99 *	$9.91	-41.5%	COM	09058V103
FNF	FIDELITY NATIONAL FINANCIAL	61,901	$3.158M	0.0%	$51.02 *	$38.82	0.0%	FNF GROUP COM	31620R303
LOCO	EL POLLO LOCO HLDGS INC	355,759	$3.138M	0.0%	$8.82 *	$9.27	-7.1%	COM	268603107
EIG	EMPLOYERS HLDGS INC	79,174	$3.119M	0.0%	$39.40 *	$36.33	+1.2%	COM	292218104
DOV	DOVER CORP	20,256	$3.116M	0.0%	$153.81 *	$137.45	-0.6%	COM	260003108
ACLS	AXCELIS TECHNOLOGIES INC	23,946	$3.106M	0.0%	$129.69 *	$144.39	-4.5%	COM NEW	054540208
ZD	ZIFF DAVIS INC	46,171	$3.102M	0.0%	$67.19 *	$66.64	-4.9%	COM	48123V102
—	SMARTSHEET INC	64,730	$3.095M	0.0%	$47.82	$47.42	—	COM CL A	83200N103
AMT	AMERICAN TOWER CORP NEW	14,287	$3.084M	0.0%	$215.88 *	$229.22	-23.6%	COM	03027X100
DD	DUPONT DE NEMOURS INC	39,901	$3.07M	0.0%	$76.93 *	$25.84	+12.3%	COM	26614N102
T	AT&T INC	182,739	$3.066M	0.0%	$16.78 *	$16.17	-12.1%	COM	00206R102
CNH	CNH INDL N V	251,752	$3.066M	0.0%	$12.18 *	$11.59	-9.2%	SHS	N20944109
SLF	SUN LIFE FINANCIAL INC.	58,287	$3.038M	0.0%	$52.12 *	$45.74	+7.6%	COM	866796105
TRIP	TRIPADVISOR INC	140,048	$3.015M	0.0%	$21.53 *	$20.97	-16.4%	COM	896945201
STE	STERIS PLC	13,643	$2.999M	0.0%	$219.85 *	$202.40	+2.6%	SHS USD	G8473T100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	153,792	$2.996M	0.0%	$19.48 *	$17.28	-9.4%	SHS	M4056D110
RGR	STURM RUGER & CO INC	65,575	$2.98M	0.0%	$45.45 *	$53.53	-10.3%	COM	864159108
ZBH	ZIMMER BIOMET HOLDINGS INC	24,481	$2.979M	0.0%	$121.70 *	$127.77	-14.4%	COM	98956P102
GMED	GLOBUS MED INC	55,853	$2.976M	0.0%	$53.29 *	$60.53	-19.5%	CL A	379577208
AVAV	AEROVIRONMENT INC	23,582	$2.972M	0.0%	$126.04 *	$106.45	+14.9%	COM	008073108
PLTK	PLAYTIKA HLDG CORP	338,698	$2.953M	0.0%	$8.72	$10.08	-13.8%	COM	72815L107
—	MARINUS PHARMACEUTICALS INC	271,157	$2.947M	0.0%	$10.87	$6.49	—	COM NEW	56854Q200
GEF	GREIF INC	44,864	$2.943M	0.0%	$65.59 *	$61.11	0.0%	CL A	397624107
VRA	VERA BRADLEY INC	380,681	$2.931M	0.0%	$7.70 *	$5.76	+26.4%	COM	92335C106
GGAL	GRUPO FINANCIERO GALICIA S.A	169,388	$2.924M	0.0%	$17.27	$17.27	—	SPONSORED ADR	399909100
LKQ	LKQ CORP	61,153	$2.923M	0.0%	$47.79 *	$47.13	-7.3%	COM	501889208
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,429	$2.912M	0.0%	$44.50 *	$39.66	+1.9%	COM CL A	971378104
BY	BYLINE BANCORP INC	122,735	$2.892M	0.0%	$23.56 *	$19.85	+0.7%	COM	124411109
CTBI	COMMUNITY TR BANCORP INC	65,844	$2.888M	0.0%	$43.86 *	$34.82	+4.1%	COM	204149108
—	RIGEL PHARMACEUTICALS INC	1,991,398	$2.888M	0.0%	$1.45	$1.38	—	COM NEW	766559603
EFX	EQUIFAX INC	11,627	$2.875M	0.0%	$247.29 *	$201.19	-0.7%	COM	294429105
MBWM	MERCANTILE BK CORP	70,793	$2.859M	0.0%	$40.38 *	$31.24	+4.2%	COM	587376104
C	CITIGROUP INC	55,354	$2.847M	0.0%	$51.44 *	$47.05	-12.1%	COM NEW	172967424
FTV	FORTIVE CORP	38,630	$2.844M	0.0%	$73.63 *	$49.11	+6.4%	COM	34959J108
WFG	WEST FRASER TIMBER CO LTD	32,981	$2.835M	0.0%	$85.97 *	$78.87	-6.1%	COM	952845105
ZG	ZILLOW GROUP INC	49,939	$2.833M	0.0%	$56.72 *	$45.67	-6.2%	CL A	98954M101
STNE	STONECO LTD	156,617	$2.824M	0.0%	$18.03	$18.03	—	COM CL A	G85158106
SHOP	SHOPIFY INC	36,064	$2.821M	0.0%	$78.23 *	$48.96	+30.4%	CL A	82509L107
—	MORPHIC HLDG INC	97,422	$2.814M	0.0%	$28.88	$31.84	—	COM	61775R105
BW	BABCOCK & WILCOX ENTERPRISES	1,924,748	$2.81M	0.0%	$1.46 *	$3.08	-30.8%	COM	05614L209
DOCU	DOCUSIGN INC	46,873	$2.787M	0.0%	$59.45 *	$53.00	-13.5%	COM	256163106
—	LIVENT CORP	154,878	$2.785M	0.0%	$17.98	$18.58	—	COM	53814L108
—	DIAMOND OFFSHORE DRILLING IN	213,751	$2.779M	0.0%	$13.00	$13.00	—	COM	25271C201
TV	GRUPO TELEVISA S A B	831,124	$2.776M	0.0%	$3.34	$4.30	—	SPON ADR REP ORD	40049J206
USNA	USANA HEALTH SCIENCES INC	51,714	$2.772M	0.0%	$53.60 *	$75.85	-33.3%	COM	90328M107
DCH	AMERICAN AXLE & MFG HLDGS IN	314,299	$2.769M	0.0%	$8.81 *	$8.04	-8.0%	COM	024061103
URBN	URBAN OUTFITTERS INC	77,407	$2.763M	0.0%	$35.69 *	$34.23	+1.7%	COM	917047102
RGP	RESOURCES CONNECTION INC	194,389	$2.754M	0.0%	$14.17	$15.97	-12.4%	COM	76122Q105
—	LABORATORY CORP AMER HLDGS	12,087	$2.747M	0.0%	$227.29	$219.89	—	COM NEW	50540R409
VST	VISTRA CORP	71,217	$2.743M	0.0%	$38.52 *	$34.08	0.0%	COM	92840M102
PHM	PULTE GROUP INC	26,577	$2.743M	0.0%	$103.22 *	$44.75	+86.8%	COM	745867101
VISN	COMMSCOPE HLDG CO INC	970,716	$2.737M	0.0%	$2.82 *	$5.04	-57.1%	COM	20337X109
STT	STATE STR CORP	35,281	$2.733M	0.0%	$77.46 *	$69.92	-7.3%	COM	857477103
SF	STIFEL FINL CORP	39,439	$2.727M	0.0%	$69.15 *	$59.69	-0.7%	COM	860630102
UAA	UNDER ARMOUR INC	310,059	$2.725M	0.0%	$8.79 *	$8.39	-8.3%	CL A	904311107
ALNY	ALNYLAM PHARMACEUTICALS INC	14,166	$2.712M	0.0%	$191.41 *	$189.01	-9.9%	COM	02043Q107
DKNG	DRAFTKINGS INC NEW	76,877	$2.71M	0.0%	$35.25 *	$33.46	0.0%	COM CL A	26142V105
PRKS	SEAWORLD ENTMT INC	50,951	$2.692M	0.0%	$52.83 *	$50.83	-6.4%	COM	81282V100
MDLZ	MONDELEZ INTL INC	37,038	$2.683M	0.0%	$72.43 *	$55.95	+14.9%	CL A	609207105
OC	OWENS CORNING NEW	18,055	$2.676M	0.0%	$148.23 *	$121.90	+8.7%	COM	690742101
INSP	INSPIRE MED SYS INC	13,149	$2.675M	0.0%	$203.43 *	$253.47	-36.1%	COM	457730109
BG	BUNGE GLOBAL SA	26,462	$2.671M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
—	PROS HOLDINGS INC	68,851	$2.671M	0.0%	$38.79	$27.59	—	COM	74346Y103
ATEC	ALPHATEC HLDGS INC	175,250	$2.648M	0.0%	$15.11 *	$14.30	-16.4%	COM NEW	02081G201
HSTM	HEALTHSTREAM INC	97,814	$2.644M	0.0%	$27.03 *	$22.71	+9.4%	COM	42222N103
SYK	STRYKER CORPORATION	8,820	$2.641M	0.0%	$299.46 *	$217.56	+26.3%	COM	863667101
BLD	TOPBUILD CORP	7,038	$2.634M	0.0%	$374.26 *	$238.87	+19.9%	COM	89055F103
RMD	RESMED INC	15,283	$2.629M	0.0%	$172.02 *	$216.18	-30.3%	COM	761152107
STLD	STEEL DYNAMICS INC	22,152	$2.616M	0.0%	$118.10 *	$58.52	+84.4%	COM	858119100
MAS	MASCO CORP	38,900	$2.606M	0.0%	$66.98 *	$56.03	0.0%	COM	574599106
TFX	TELEFLEX INCORPORATED	10,438	$2.603M	0.0%	$249.34 *	$225.29	-6.8%	COM	879369106
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,774	$2.582M	0.0%	$92.95 *	$82.23	0.0%	COM	55405Y100
OIS	OIL STS INTL INC	378,415	$2.569M	0.0%	$6.79 *	$7.29	-0.6%	COM	678026105
EQIX	EQUINIX INC	3,190	$2.569M	0.0%	$805.39 *	$648.16	+13.2%	COM	29444U700
MTH	MERITAGE HOMES CORP	14,725	$2.565M	0.0%	$174.20 *	$42.54	+62.1%	COM	59001A102
ICL	ICL GROUP LTD	504,428	$2.565M	0.0%	$5.08	$5.09	0.0%	SHS	M53213100
NTAP	NETAPP INC	28,903	$2.548M	0.0%	$88.16 *	$70.84	+8.8%	COM	64110D104
MYGN	MYRIAD GENETICS INC	132,680	$2.539M	0.0%	$19.14 *	$20.52	-15.7%	COM	62855J104
NGVT	INGEVITY CORP	53,572	$2.53M	0.0%	$47.22 *	$41.54	0.0%	COM	45688C107
BCC	BOISE CASCADE CO DEL	19,546	$2.528M	0.0%	$129.36 *	$39.81	+148.1%	COM	09739D100
POWL	POWELL INDS INC	28,475	$2.517M	0.0%	$88.40 *	$73.26	+12.6%	COM	739128106
EBAY	EBAY INC.	57,572	$2.511M	0.0%	$43.62 *	$41.57	-4.2%	COM	278642103
—	BEACON ROOFING SUPPLY INC	28,824	$2.508M	0.0%	$87.02	$77.17	—	COM	073685109
IOSP	INNOSPEC INC	20,278	$2.499M	0.0%	$123.24 *	$101.24	+1.3%	COM	45768S105
IDT	IDT CORP	73,297	$2.499M	0.0%	$34.09 *	$28.00	+5.3%	CL B NEW	448947507
ACGL	ARCH CAP GROUP LTD	33,166	$2.463M	0.0%	$74.27 *	$44.23	+75.7%	ORD	G0450A105
ENTG	ENTEGRIS INC	20,534	$2.46M	0.0%	$119.82 *	$98.18	+2.4%	COM	29362U104
OSBC	OLD SECOND BANCORP INC ILL	157,496	$2.432M	0.0%	$15.44 *	$14.01	-0.1%	COM	680277100
ARRY	ARRAY TECHNOLOGIES INC	143,921	$2.418M	0.0%	$16.80 *	$17.67	-2.4%	COM SHS	04271T100
SEDG	SOLAREDGE TECHNOLOGIES INC	25,773	$2.412M	0.0%	$93.60 *	$208.96	-56.4%	COM	83417M104
LI	LI AUTO INC	64,366	$2.409M	0.0%	$37.43	$37.48	—	SPONSORED ADS	50202M102
HTBK	HERITAGE COMM CORP	242,268	$2.403M	0.0%	$9.92 *	$8.69	+1.4%	COM	426927109
BBSI	BARRETT BUSINESS SVCS INC	20,714	$2.399M	0.0%	$115.80 *	$25.31	0.0%	COM	068463108
—	VIZIO HLDG CORP	310,019	$2.387M	0.0%	$7.70	$6.32	—	CL A COM	92858V101
PRA	PROASSURANCE CORP	172,832	$2.383M	0.0%	$13.79 *	$15.30	0.0%	COM	74267C106
BOX	BOX INC	92,923	$2.38M	0.0%	$25.61	$29.53	-14.4%	CL A	10316T104
UA	UNDER ARMOUR INC	283,800	$2.37M	0.0%	$8.35 *	$6.89	+5.0%	CL C	904311206
OLED	UNIVERSAL DISPLAY CORP	12,379	$2.368M	0.0%	$191.26 *	$114.54	+41.0%	COM	91347P105
FSS	FEDERAL SIGNAL CORP	30,779	$2.362M	0.0%	$76.74 *	$54.24	+21.5%	COM	313855108
R	RYDER SYS INC	20,415	$2.349M	0.0%	$115.06 *	$105.16	0.0%	COM	783549108
HTH	HILLTOP HOLDINGS INC	66,687	$2.348M	0.0%	$35.21 *	$30.26	-0.1%	COM	432748101
JAZZ	JAZZ PHARMACEUTICALS PLC	18,649	$2.294M	0.0%	$123.00	$148.21	-15.8%	SHS USD	G50871105
UFCS	UNITED FIRE GROUP INC	113,874	$2.291M	0.0%	$20.12	$22.54	-10.0%	COM	910340108
QNST	QUINSTREET INC	178,531	$2.289M	0.0%	$12.82 *	$11.15	+1.0%	COM	74874Q100
TVTX	TRAVERE THERAPEUTICS INC	254,051	$2.284M	0.0%	$8.99 *	$23.71	-69.3%	COM	89422G107
BF/B	BROWN FORMAN CORP	39,823	$2.274M	0.0%	$57.10 *	$66.65	-18.4%	CL B	115637209
—	SIX FLAGS ENTMT CORP NEW	90,641	$2.273M	0.0%	$25.08	$23.51	—	COM	83001A102
DIOD	DIODES INC	28,142	$2.266M	0.0%	$80.52 *	$84.04	-13.1%	COM	254543101
LNTH	LANTHEUS HLDGS INC	36,484	$2.262M	0.0%	$62.00 *	$63.81	+6.2%	COM	516544103
FOXA	FOX CORP	75,970	$2.254M	0.0%	$29.67	$33.11	-10.9%	CL A COM	35137L105
ENB	ENBRIDGE INC	61,977	$2.251M	0.0%	$36.33 *	$31.80	-7.5%	COM	29250N105
DFIN	DONNELLEY FINL SOLUTIONS INC	35,936	$2.241M	0.0%	$62.37 *	$57.01	0.0%	COM	25787G100
LOGI	LOGITECH INTL S A	23,649	$2.241M	0.0%	$94.77 *	$56.86	+40.1%	SHS	H50430232
—	M D C HLDGS INC	40,394	$2.232M	0.0%	$55.25	$55.25	—	COM	552676108
CBU	COMMUNITY BK SYS INC	42,784	$2.229M	0.0%	$52.11 *	$43.55	-4.2%	COM	203607106
CVGI	COMMERCIAL VEH GROUP INC	317,634	$2.227M	0.0%	$7.01 *	$8.99	-24.4%	COM	202608105
SXI	STANDEX INTL CORP	14,031	$2.222M	0.0%	$158.38 *	$143.94	0.0%	COM	854231107
ITW	ILLINOIS TOOL WKS INC	8,449	$2.213M	0.0%	$261.94 *	$191.46	+18.7%	COM	452308109
FLEX	FLEX LTD	72,447	$2.207M	0.0%	$30.46 *	$17.89	+11.9%	ORD	Y2573F102
ERII	ENERGY RECOVERY INC	116,914	$2.203M	0.0%	$18.84	$19.99	-7.1%	COM	29270J100
MMM	3M CO	20,054	$2.192M	0.0%	$109.32 *	$101.22	-25.4%	COM	88579Y101
VNT	VONTIER CORPORATION	63,434	$2.192M	0.0%	$34.55 *	$32.54	0.0%	COM	928881101
TOL	TOLL BROTHERS INC	21,189	$2.178M	0.0%	$102.79 *	$67.10	+24.2%	COM	889478103
CALM	CAL MAINE FOODS INC	37,803	$2.17M	0.0%	$57.39 *	$41.99	+2.5%	COM NEW	128030202
AVY	AVERY DENNISON CORP	10,713	$2.166M	0.0%	$202.16 *	$177.09	+1.4%	COM	053611109
GHC	GRAHAM HLDGS CO	3,066	$2.136M	0.0%	$696.52 *	$610.54	0.0%	COM CL B	384637104
ETD	ETHAN ALLEN INTERIORS INC	66,868	$2.134M	0.0%	$31.92 *	$19.18	+28.3%	COM	297602104
BNS	BANK NOVA SCOTIA HALIFAX	43,616	$2.133M	0.0%	$48.92 *	$48.08	-17.8%	COM	064149107
—	ENCORE WIRE CORP	9,982	$2.132M	0.0%	$213.60	$122.11	—	COM	292562105
—	QURATE RETAIL INC	2,435,199	$2.132M	0.0%	$0.88	$0.63	—	COM SER A	74915M100
SR	SPIRE INC	34,170	$2.13M	0.0%	$62.34	$62.34	—	COM	84857L101
MLKN	MILLERKNOLL INC	79,781	$2.129M	0.0%	$26.68 *	$21.73	+9.2%	COM	600544100
JHG	JANUS HENDERSON GROUP PLC	70,549	$2.127M	0.0%	$30.15 *	$33.15	-22.1%	ORD SHS	G4474Y214
CNI	CANADIAN NATL RY CO	16,774	$2.119M	0.0%	$126.31 *	$107.62	+0.8%	COM	136375102
CFFN	CAPITOL FED FINL INC	327,818	$2.114M	0.0%	$6.45 *	$5.19	-9.9%	COM	14057J101
LFUS	LITTELFUSE INC	7,861	$2.103M	0.0%	$267.56 *	$241.07	-0.7%	COM	537008104
HVT	HAVERTY FURNITURE COS INC	59,178	$2.101M	0.0%	$35.50 *	$31.18	-2.0%	COM	419596101
AIN	ALBANY INTL CORP	21,331	$2.095M	0.0%	$98.22 *	$86.24	-2.0%	CL A	012348108
ANIP	ANI PHARMACEUTICALS INC	37,936	$2.092M	0.0%	$55.14	$57.71	-4.6%	COM	00182C103
ASGN	ASGN INC	21,744	$2.091M	0.0%	$96.17 *	$73.48	+18.8%	COM	00191U102
DPZ	DOMINOS PIZZA INC	5,069	$2.09M	0.0%	$412.23 *	$369.27	-1.6%	COM	25754A201
THO	THOR INDS INC	17,659	$2.088M	0.0%	$118.25 *	$76.02	+25.4%	COM	885160101
AVNW	AVIAT NETWORKS INC	63,697	$2.08M	0.0%	$32.66 *	$30.20	-1.1%	COM NEW	05366Y201
SNDR	SCHNEIDER NATIONAL INC	81,144	$2.065M	0.0%	$25.45 *	$26.12	-5.6%	CL B	80689H102
CUZ	COUSINS PPTYS INC	84,730	$2.063M	0.0%	$24.35	$20.54	—	COM NEW	222795502
RMAX	RE MAX HLDGS INC	154,727	$2.063M	0.0%	$13.33 *	$17.26	-36.5%	CL A	75524W108
KEN	KENON HLDGS LTD	84,586	$2.054M	0.0%	$24.29 *	$18.35	-14.9%	SHS	Y46717107
ABUS	ARBUTUS BIOPHARMA CORP	817,574	$2.044M	0.0%	$2.50 *	$3.09	-36.7%	COM	03879J100
BMO	BANK MONTREAL QUE	20,227	$2.033M	0.0%	$100.49 *	$74.07	+3.4%	COM	063671101
PCTY	PAYLOCITY HLDG CORP	12,327	$2.032M	0.0%	$164.85 *	$196.96	-14.5%	COM	70438V106
AX	AXOS FINANCIAL INC	37,217	$2.032M	0.0%	$54.60 *	$38.43	+8.6%	COM	05465C100
ALKS	ALKERMES PLC	73,170	$2.03M	0.0%	$27.74 *	$25.98	0.0%	SHS	G01767105
ITT	ITT INC	16,934	$2.021M	0.0%	$119.32 *	$91.19	+15.3%	COM	45073V108
MANH	MANHATTAN ASSOCIATES INC	9,382	$2.02M	0.0%	$215.32	$167.03	+26.7%	COM	562750109
NOMD	NOMAD FOODS LTD	118,987	$2.017M	0.0%	$16.95 *	$18.38	-15.7%	USD ORD SHS	G6564A105
VRT	VERTIV HOLDINGS CO	41,984	$2.016M	0.0%	$48.03 *	$39.67	+7.0%	COM CL A	92537N108
WGO	WINNEBAGO INDS INC	27,663	$2.016M	0.0%	$72.88 *	$52.38	+22.5%	COM	974637100
IDCC	INTERDIGITAL INC	18,531	$2.011M	0.0%	$108.54 *	$67.19	+37.7%	COM	45867G101
WH	WYNDHAM HOTELS & RESORTS INC	25,010	$2.011M	0.0%	$80.41 *	$75.23	0.0%	COM	98311A105
DUK	DUKE ENERGY CORP NEW	20,698	$2.009M	0.0%	$97.04 *	$86.11	-2.6%	COM NEW	26441C204
BX	BLACKSTONE INC	15,303	$2.003M	0.0%	$130.92 *	$92.45	+10.4%	COM	09260D107
EBS	EMERGENT BIOSOLUTIONS INC	834,372	$2.002M	0.0%	$2.40 *	$3.48	-32.4%	COM	29089Q105
PCH	POTLATCHDELTIC CORPORATION	40,653	$1.996M	0.0%	$49.10	$44.53	—	COM	737630103
CNA	CNA FINL CORP	47,108	$1.993M	0.0%	$42.31 *	$33.39	+3.3%	COM	126117100
VSH	VISHAY INTERTECHNOLOGY INC	83,149	$1.993M	0.0%	$23.97 *	$22.88	-3.5%	COM	928298108
AVT	AVNET INC	39,478	$1.99M	0.0%	$50.40 *	$44.65	+0.7%	COM	053807103
MTG	MGIC INVT CORP WIS	103,129	$1.989M	0.0%	$19.29 *	$17.54	+0.9%	COM	552848103
JXN	JACKSON FINANCIAL INC	38,791	$1.986M	0.0%	$51.20 *	$26.19	+55.0%	COM CL A	46817M107
GNTX	GENTEX CORP	60,434	$1.974M	0.0%	$32.66 *	$28.86	+7.0%	COM	371901109
—	FIBROGEN INC	2,226,857	$1.974M	0.0%	$0.89	$11.73	—	COM	31572Q808
CME	CME GROUP INC	9,327	$1.964M	0.0%	$210.60 *	$167.55	+16.2%	COM	12572Q105
CCI	CROWN CASTLE INC	17,036	$1.962M	0.0%	$115.19 *	$133.68	-32.1%	COM	22822V101
HUM	HUMANA INC	4,250	$1.946M	0.0%	$457.81 *	$441.67	+8.6%	COM	444859102
DINO	HF SINCLAIR CORP	34,533	$1.919M	0.0%	$55.57 *	$43.69	+13.7%	COM	403949100
INGR	INGREDION INC	17,652	$1.916M	0.0%	$108.53 *	$86.37	+16.2%	COM	457187102
ZS	ZSCALER INC	8,643	$1.915M	0.0%	$221.56 *	$179.35	+3.3%	COM	98980G102
RGNX	REGENXBIO INC	106,682	$1.915M	0.0%	$17.95	$17.61	0.0%	COM	75901B107
—	AGENUS INC	2,306,248	$1.909M	0.0%	$0.83	$0.85	—	COM NEW	00847G705
GWW	GRAINGER W W INC	2,301	$1.907M	0.0%	$828.69 *	$637.40	+18.7%	COM	384802104
BUSE	FIRST BUSEY CORP	76,255	$1.893M	0.0%	$24.82 *	$19.68	-1.2%	COM NEW	319383204
SO	SOUTHERN CO	26,917	$1.887M	0.0%	$70.12 *	$61.51	+3.6%	COM	842587107
EG	EVEREST GROUP LTD	5,278	$1.866M	0.0%	$353.58 *	$365.44	+2.4%	COM	G3223R108
VET	VERMILION ENERGY INC	152,762	$1.85M	0.0%	$12.11 *	$13.92	-4.9%	COM	923725105
DLB	DOLBY LABORATORIES INC	21,466	$1.85M	0.0%	$86.18 *	$77.91	+3.9%	COM CL A	25659T107
HUYA	HUYA INC	504,625	$1.847M	0.0%	$3.66	$2.84	—	ADS REP SHS A	44852D108
PBF	PBF ENERGY INC	41,611	$1.829M	0.0%	$43.96 *	$45.41	0.0%	CL A	69318G106
MO	ALTRIA GROUP INC	45,288	$1.827M	0.0%	$40.34 *	$36.17	-3.8%	COM	02209S103
KMX	CARMAX INC	23,755	$1.823M	0.0%	$76.74 *	$83.24	-19.2%	COM	143130102
CP	CANADIAN PACIFIC KANSAS CITY	22,975	$1.82M	0.0%	$79.20 *	$77.51	-6.9%	COM	13646K108
SAM	BOSTON BEER INC	5,264	$1.819M	0.0%	$345.59	$348.39	+0.7%	CL A	100557107
ARCB	ARCBEST CORP	15,020	$1.806M	0.0%	$120.21 *	$81.87	+33.7%	COM	03937C105
TGNA	TEGNA INC	117,363	$1.796M	0.0%	$15.30 *	$16.29	-8.0%	COM	87901J105
EOG	EOG RES INC	14,821	$1.793M	0.0%	$120.95 *	$103.24	+11.9%	COM	26875P101
BDX	BECTON DICKINSON & CO	7,346	$1.791M	0.0%	$243.83 *	$226.60	+4.4%	COM	075887109
SCHL	SCHOLASTIC CORP	47,456	$1.789M	0.0%	$37.70 *	$37.18	-3.9%	COM	807066105
MRVL	MARVELL TECHNOLOGY INC	29,456	$1.776M	0.0%	$60.31 *	$53.69	-0.2%	COM	573874104
CTRN	CITI TRENDS INC	62,685	$1.773M	0.0%	$28.28 *	$20.44	+18.9%	COM	17306X102
COHU	COHU INC	50,024	$1.77M	0.0%	$35.39 *	$37.49	-11.4%	COM	192576106
SAH	SONIC AUTOMOTIVE INC	31,482	$1.77M	0.0%	$56.21 *	$50.08	0.0%	CL A	83545G102
BTG	B2GOLD CORP	556,657	$1.769M	0.0%	$3.18 *	$2.96	-1.6%	COM	11777Q209
USB	US BANCORP DEL	40,604	$1.757M	0.0%	$43.28 *	$40.60	-18.5%	COM NEW	902973304
—	REVANCE THERAPEUTICS INC	198,846	$1.748M	0.0%	$8.79	$11.47	—	COM	761330109
CNQ	CANADIAN NAT RES LTD	26,639	$1.746M	0.0%	$65.53 *	$24.21	+23.2%	COM	136385101
—	SKECHERS U S A INC	27,985	$1.745M	0.0%	$62.34	$62.34	—	CL A	830566105
QCRH	QCR HOLDINGS INC	29,690	$1.734M	0.0%	$58.39 *	$51.38	0.0%	COM	74727A104
BAND	BANDWIDTH INC	119,779	$1.733M	0.0%	$14.47 *	$46.44	-74.9%	COM CL A	05988J103
—	POTBELLY CORP	165,718	$1.727M	0.0%	$10.42	$8.00	—	COM	73754Y100
SNCY	SUN CTRY AIRLS HLDGS INC	109,583	$1.724M	0.0%	$15.73 *	$19.10	-22.9%	COM	866683105
HMY	HARMONY GOLD MINING CO LTD	280,193	$1.723M	0.0%	$6.15	$6.15	—	SPONSORED ADR	413216300
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,769	$1.72M	0.0%	$66.74 *	$45.41	+26.3%	SHS	G25839104
UPLD	UPLAND SOFTWARE INC	406,447	$1.719M	0.0%	$4.23 *	$6.77	-36.2%	COM	91544A109
WK	WORKIVA INC	16,926	$1.718M	0.0%	$101.53 *	$96.15	+0.3%	COM CL A	98139A105
—	NEVRO CORP	79,056	$1.701M	0.0%	$21.52	$31.71	—	COM	64157F103
FANG	DIAMONDBACK ENERGY INC	10,887	$1.688M	0.0%	$155.08 *	$121.35	+18.9%	COM	25278X109
CWEN/A	CLEARWAY ENERGY INC	65,510	$1.676M	0.0%	$25.58 *	$24.45	-21.8%	CL A	18539C105
NFBK	NORTHFIELD BANCORP INC DEL	133,180	$1.675M	0.0%	$12.58 *	$9.53	-5.5%	COM	66611T108
CNDT	CONDUENT INC	455,501	$1.663M	0.0%	$3.65 *	$3.73	-15.3%	COM	206787103
BN	BROOKFIELD CORP	40,946	$1.65M	0.0%	$40.31 *	$21.90	+2.2%	CL A LTD VT SH	11271J107
NWE	NORTHWESTERN ENERGY GROUP IN	32,371	$1.647M	0.0%	$50.89 *	$44.88	0.0%	COM NEW	668074305
—	CARROLS RESTAURANT GROUP INC	208,448	$1.643M	0.0%	$7.88	$5.28	—	COM	14574X104
LNG	CHENIERE ENERGY INC	9,609	$1.64M	0.0%	$170.71	$148.44	+15.8%	COM NEW	16411R208
CENX	CENTURY ALUM CO	134,939	$1.638M	0.0%	$12.14 *	$8.45	-7.2%	COM	156431108
BMRN	BIOMARIN PHARMACEUTICAL INC	16,987	$1.638M	0.0%	$96.42 *	$88.17	+0.3%	COM	09061G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	80,236	$1.628M	0.0%	$20.29 *	$18.37	0.0%	COM NEW	50077B207
ROP	ROPER TECHNOLOGIES INC	2,933	$1.599M	0.0%	$545.17 *	$443.31	+14.6%	COM	776696106
VALE	VALE S A	100,818	$1.599M	0.0%	$15.86	$14.02	—	SPONSORED ADS	91912E105
LUMN	LUMEN TECHNOLOGIES INC	861,545	$1.577M	0.0%	$1.83 *	$2.35	-39.7%	COM	550241103
CLNE	CLEAN ENERGY FUELS CORP	408,780	$1.566M	0.0%	$3.83 *	$3.64	0.0%	COM	184499101
INGN	INOGEN INC	285,176	$1.566M	0.0%	$5.49 *	$12.80	-58.7%	COM	45780L104
DOCN	DIGITALOCEAN HLDGS INC	42,658	$1.565M	0.0%	$36.69 *	$27.66	0.0%	COM	25402D102
IESC	IES HLDGS INC	19,745	$1.564M	0.0%	$79.22 *	$61.40	+13.6%	COM	44951W106
GRC	GORMAN RUPP CO	43,854	$1.558M	0.0%	$35.53 *	$31.95	+0.9%	COM	383082104
—	EBAY INC.	35,700	$1.557M	0.0%	$43.62	—	—	Call	278642903
CSV	CARRIAGE SVCS INC	62,201	$1.556M	0.0%	$25.01 *	$29.79	-23.4%	COM	143905107
VPG	VISHAY PRECISION GROUP INC	45,637	$1.555M	0.0%	$34.07 *	$24.74	+26.7%	COM	92835K103
MOD	MODINE MFG CO	25,670	$1.532M	0.0%	$59.70 *	$48.90	0.0%	COM	607828100
HGV	HILTON GRAND VACATIONS INC	38,047	$1.529M	0.0%	$40.18 *	$37.53	0.0%	COM	43283X105
UEIC	UNIVERSAL ELECTRS INC	162,640	$1.527M	0.0%	$9.39 *	$12.18	-32.9%	COM	913483103
SEI	SOLARIS OILFIELD INFRASTRUCT	191,014	$1.52M	0.0%	$7.96 *	$8.44	0.0%	COM CL A	83418M103
BSRR	SIERRA BANCORP	67,149	$1.514M	0.0%	$22.55 *	$19.12	-6.7%	COM	82620P102
JBL	JABIL INC	11,853	$1.51M	0.0%	$127.40	$115.29	+9.9%	COM	466313103
CPK	CHESAPEAKE UTILS CORP	14,292	$1.51M	0.0%	$105.63 *	$109.48	-17.0%	COM	165303108
—	AVANTOR INC	66,000	$1.507M	0.0%	$22.83	—	—	Call	05352A900
BANC	BANC OF CALIFORNIA INC	112,117	$1.506M	0.0%	$13.43 *	$11.64	0.0%	COM	05990K106
NWPX	NORTHWEST PIPE CO	49,366	$1.494M	0.0%	$30.26 *	$30.58	-8.1%	COM	667746101
BBIO	BRIDGEBIO PHARMA INC	36,734	$1.483M	0.0%	$40.37 *	$11.15	+169.3%	COM	10806X102
TNET	TRINET GROUP INC	12,421	$1.477M	0.0%	$118.93 *	$111.40	0.0%	COM	896288107
AVTR	AVANTOR INC	63,221	$1.443M	0.0%	$22.83 *	$23.06	-11.1%	COM	05352A100
SD	SANDRIDGE ENERGY INC	105,561	$1.443M	0.0%	$13.67 *	$16.19	-8.8%	COM NEW	80007P869
—	FIDELITY NATL INFORMATION SV	23,600	$1.418M	0.0%	$60.07	—	—	Call	31620M906
HCI	HCI GROUP INC	16,205	$1.416M	0.0%	$87.40 *	$56.86	+28.7%	COM	40416E103
TENB	TENABLE HLDGS INC	30,488	$1.404M	0.0%	$46.06 *	$42.06	0.0%	COM	88025T102
WELL	WELLTOWER INC	15,539	$1.401M	0.0%	$90.17 *	$74.28	+11.8%	COM	95040Q104
—	DISNEY WALT CO	15,500	$1.399M	0.0%	$90.29	—	—	Call	254687906
—	NEKTAR THERAPEUTICS	2,466,267	$1.393M	0.0%	$0.57	$0.98	—	COM	640268108
JCI	JOHNSON CTLS INTL PLC	23,911	$1.378M	0.0%	$57.64 *	$57.87	-12.4%	SHS	G51502105
LCII	LCI INDS	10,951	$1.377M	0.0%	$125.71 *	$98.32	+7.1%	COM	50189K103
ITGR	INTEGER HLDGS CORP	13,879	$1.375M	0.0%	$99.08 *	$86.06	0.0%	COM	45826H109
SLAB	SILICON LABORATORIES INC	10,383	$1.373M	0.0%	$132.27 *	$145.78	-25.0%	COM	826919102
—	FORTUNA SILVER MINES INC	353,049	$1.363M	0.0%	$3.86	$2.72	—	COM	349915108
CECO	CECO ENVIRONMENTAL CORP	67,173	$1.362M	0.0%	$20.28 *	$11.92	+52.9%	COM	125141101
HLI	HOULIHAN LOKEY INC	11,324	$1.358M	0.0%	$119.91 *	$105.04	0.0%	CL A	441593100
—	PAYPAL HLDGS INC	21,900	$1.345M	0.0%	$61.41	—	—	Call	70450Y903
PRU	PRUDENTIAL FINL INC	12,920	$1.34M	0.0%	$103.71 *	$82.90	+4.5%	COM	744320102
DB	DEUTSCHE BANK A G	97,699	$1.334M	0.0%	$13.66 *	$9.05	+23.0%	NAMEN AKT	D18190898
A	AGILENT TECHNOLOGIES INC	9,554	$1.328M	0.0%	$139.03 *	$114.79	+2.1%	COM	00846U101
SEM	SELECT MED HLDGS CORP	56,139	$1.319M	0.0%	$23.50 *	$14.83	-17.9%	COM	81619Q105
URI	UNITED RENTALS INC	2,266	$1.299M	0.0%	$573.42 *	$314.76	+47.0%	COM	911363109
APD	AIR PRODS & CHEMS INC	4,729	$1.295M	0.0%	$273.80 *	$233.41	+11.1%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	5,045	$1.288M	0.0%	$255.32 *	$143.56	+45.9%	CL A	22788C105
AZZ	AZZ INC	22,018	$1.279M	0.0%	$58.09 *	$39.42	+22.4%	COM	002474104
EIX	EDISON INTL	17,767	$1.27M	0.0%	$71.49 *	$57.72	+3.1%	COM	281020107
—	LAKELAND BANCORP INC	85,840	$1.27M	0.0%	$14.79	$12.62	—	COM	511637100
FCF	FIRST COMWLTH FINL CORP PA	82,216	$1.269M	0.0%	$15.44 *	$12.37	0.0%	COM	319829107
OOMA	OOMA INC	117,484	$1.261M	0.0%	$10.73 *	$17.50	-35.1%	COM	683416101
PWR	QUANTA SVCS INC	5,819	$1.256M	0.0%	$215.80 *	$130.83	+40.8%	COM	74762E102
KR	KROGER CO	27,396	$1.252M	0.0%	$45.71 *	$43.92	-3.5%	COM	501044101
AAOI	APPLIED OPTOELECTRONICS INC	64,743	$1.251M	0.0%	$19.32 *	$13.07	0.0%	COM	03823U102
MET	METLIFE INC	18,738	$1.239M	0.0%	$66.13 *	$54.09	+8.6%	COM	59156R108
DHIL	DIAMOND HILL INVT GROUP INC	7,483	$1.239M	0.0%	$165.59 *	$143.81	0.0%	COM NEW	25264R207
—	EVERBRIDGE INC	50,911	$1.238M	0.0%	$24.31	$22.42	—	COM	29978A104
—	VERITEX HLDGS INC	53,000	$1.233M	0.0%	$23.27	$17.95	—	COM	923451108
MCHB	HOMESTREET INC	119,676	$1.233M	0.0%	$10.30 *	$10.02	-31.0%	COM	43785V102
—	SPLUNK INC	8,090	$1.233M	0.0%	$152.35	$140.97	—	COM	848637104
HRB	BLOCK H & R INC	25,386	$1.228M	0.0%	$48.37 *	$41.91	0.0%	COM	093671105
NIU	NIU TECHNOLOGIES	558,457	$1.223M	0.0%	$2.19	$2.89	—	ADS	65481N100
LHX	L3HARRIS TECHNOLOGIES INC	5,787	$1.219M	0.0%	$210.62 *	$179.88	0.0%	COM	502431109
SENEA	SENECA FOODS CORP NEW	23,204	$1.217M	0.0%	$52.44	$48.99	+6.9%	CL A	817070501
—	AIR TRANSPORT SERVICES GRP I	69,098	$1.217M	0.0%	$17.61	$21.59	—	COM	00922R105
BKR	BAKER HUGHES COMPANY	34,741	$1.187M	0.0%	$34.18 *	$26.76	+21.4%	CL A	05722G100
LKFN	LAKELAND FINL CORP	18,211	$1.187M	0.0%	$65.16 *	$59.55	-13.9%	COM	511656100
DY	DYCOM INDS INC	10,263	$1.181M	0.0%	$115.09 *	$99.74	-4.8%	COM	267475101
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,408	$1.175M	0.0%	$30.60 *	$31.91	-16.8%	COM	04280A100
—	LAUDER ESTEE COS INC	8,000	$1.17M	0.0%	$146.25	—	—	Call	518439904
MFC	MANULIFE FINL CORP	52,561	$1.167M	0.0%	$22.21 *	$18.66	+2.9%	COM	56501R106
CASH	PATHWARD FINANCIAL INC	22,047	$1.167M	0.0%	$52.93 *	$43.49	+12.2%	COM	59100U108
CERS	CERUS CORP	539,633	$1.166M	0.0%	$2.16 *	$2.50	-34.0%	COM	157085101
IDA	IDACORP INC	11,726	$1.153M	0.0%	$98.32	$102.06	-5.1%	COM	451107106
MAR	MARRIOTT INTL INC NEW	5,083	$1.146M	0.0%	$225.51 *	$185.85	+6.8%	CL A	571903202
EGRX	EAGLE PHARMACEUTICALS INC	217,668	$1.138M	0.0%	$5.23 *	$30.40	-67.5%	COM	269796108
KALU	KAISER ALUMINUM CORP	15,962	$1.136M	0.0%	$71.19 *	$57.95	0.0%	COM PAR $0.01	483007704
PBH	PRESTIGE CONSMR HEALTHCARE I	18,412	$1.127M	0.0%	$61.22 *	$60.44	-1.8%	COM	74112D101
AGIO	AGIOS PHARMACEUTICALS INC	50,504	$1.125M	0.0%	$22.27	$22.60	-0.9%	COM	00847X104
ABNB	AIRBNB INC	8,221	$1.119M	0.0%	$136.14 *	$110.79	+16.4%	COM CL A	009066101
ALTG	ALTA EQUIPMENT GROUP INC	90,277	$1.117M	0.0%	$12.37 *	$14.50	-29.2%	COMMON STOCK	02128L106
NUVB	NUVATION BIO INC	738,831	$1.116M	0.0%	$1.51 *	$1.52	-15.2%	COM CL A	67080N101
PSA	PUBLIC STORAGE	3,633	$1.108M	0.0%	$305.00 *	$271.93	-10.7%	COM	74460D109
RDNT	RADNET INC	31,812	$1.106M	0.0%	$34.77 *	$22.62	+39.6%	COM	750491102
PTON	PELOTON INTERACTIVE INC	180,756	$1.101M	0.0%	$6.09 *	$7.11	-24.3%	CL A COM	70614W100
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,398	$1.093M	0.0%	$75.89	$75.32	0.0%	COM	681116109
ANIK	ANIKA THERAPEUTICS INC	47,024	$1.066M	0.0%	$22.66 *	$41.03	-49.6%	COM	035255108
SYY	SYSCO CORP	14,418	$1.054M	0.0%	$73.13 *	$72.78	-10.8%	COM	871829107
SBAC	SBA COMMUNICATIONS CORP NEW	4,155	$1.054M	0.0%	$253.69 *	$285.90	-24.6%	CL A	78410G104
CCS	CENTURY CMNTYS INC	11,528	$1.051M	0.0%	$91.14 *	$69.19	0.0%	COM	156504300
SUPN	SUPERNUS PHARMACEUTICALS INC	36,254	$1.049M	0.0%	$28.94 *	$26.51	0.0%	COM	868459108
TRP	TC ENERGY CORP	26,657	$1.046M	0.0%	$39.25 *	$40.18	-17.9%	COM	87807B107
SGRY	SURGERY PARTNERS INC	32,657	$1.045M	0.0%	$31.99 *	$32.52	-10.8%	COM	86881A100
FAF	FIRST AMERN FINL CORP	16,206	$1.044M	0.0%	$64.44 *	$54.50	-3.0%	COM	31847R102
—	INFINERA CORP	218,909	$1.04M	0.0%	$4.75	$4.18	—	COM	45667G103
IRTC	IRHYTHM TECHNOLOGIES INC	9,699	$1.038M	0.0%	$107.04 *	$101.67	-14.3%	COM	450056106
SSP	SCRIPPS E W CO OHIO	129,160	$1.032M	0.0%	$7.99 *	$5.06	0.0%	CL A NEW	811054402
MASI	MASIMO CORP	8,773	$1.028M	0.0%	$117.21 *	$116.39	-19.9%	COM	574795100
SFST	SOUTHERN FIRST BANCSHARES	27,679	$1.027M	0.0%	$37.10 *	$37.27	-20.3%	COM	842873101
HAS	HASBRO INC	19,977	$1.02M	0.0%	$51.06 *	$57.97	-20.5%	COM	418056107
IR	INGERSOLL RAND INC	13,169	$1.018M	0.0%	$77.34 *	$46.98	+45.2%	COM	45687V106
MWA	MUELLER WTR PRODS INC	70,671	$1.018M	0.0%	$14.40 *	$12.84	0.0%	COM SER A	624758108
HBT	HBT FINL INC.	47,840	$1.01M	0.0%	$21.11 *	$19.21	0.0%	COM	404111106
HRL	HORMEL FOODS CORP	31,451	$1.01M	0.0%	$32.11 *	$37.10	-18.6%	COM	440452100
NRIM	NORTHRIM BANCORP INC	17,645	$1.009M	0.0%	$57.21 *	$9.80	+11.4%	COM	666762109
WCN	WASTE CONNECTIONS INC	6,637	$991K	0.0%	$149.27 *	$136.14	-0.4%	COM	94106B101
COLM	COLUMBIA SPORTSWEAR CO	12,446	$990K	0.0%	$79.54 *	$73.46	0.0%	COM	198516106
TXG	10X GENOMICS INC	17,586	$984K	0.0%	$55.96 *	$43.51	0.0%	CL A COM	88025U109
—	LEVI STRAUSS & CO NEW	59,000	$976K	0.0%	$16.54	—	—	Call	52736R902
LII	LENNOX INTL INC	2,163	$968K	0.0%	$447.52 *	$261.91	+49.3%	COM	526107107
VLTO	VERALTO CORP	11,731	$965K	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
XP	XP INC	36,987	$964K	0.0%	$26.07 *	$22.82	0.0%	CL A	G98239109
CATY	CATHAY GEN BANCORP	21,598	$963K	0.0%	$44.57 *	$33.06	+6.0%	COM	149150104
OPK	OPKO HEALTH INC	605,239	$960K	0.0%	$1.59 *	$1.29	+12.3%	COM	68375N103
AEM	AGNICO EAGLE MINES LTD	17,409	$959K	0.0%	$55.10 *	$44.17	+8.6%	COM	008474108
XEL	XCEL ENERGY INC	15,480	$958K	0.0%	$61.91 *	$57.21	-3.0%	COM	98389B100
HPQ	HP INC	31,795	$957K	0.0%	$30.09 *	$27.89	-7.6%	COM	40434L105
APEI	AMERICAN PUB ED INC	98,973	$955K	0.0%	$9.65 *	$11.34	-43.9%	COM	02913V103
—	MEDTRONIC PLC	11,500	$947K	0.0%	$82.38	—	—	Call	G5960L903
XPRO	EXPRO GROUP HOLDINGS NV	59,484	$947K	0.0%	$15.92 *	$17.26	0.0%	COM	N3144W105
TG	TREDEGAR CORP	174,833	$946K	0.0%	$5.41 *	$5.80	-14.9%	COM	894650100
SHBI	SHORE BANCSHARES INC	66,241	$944K	0.0%	$14.25 *	$13.35	-11.6%	COM	825107105
TALO	TALOS ENERGY INC	65,983	$939K	0.0%	$14.23 *	$16.07	-9.0%	COM	87484T108
BCML	BAYCOM CORP	39,700	$937K	0.0%	$23.59 *	$18.69	+6.4%	COM	07272M107
WTTR	SELECT WATER SOLUTIONS INC	122,837	$932K	0.0%	$7.59	$7.92	—	CL A COM	81617J301
NTR	NUTRIEN LTD	16,441	$931K	0.0%	$56.61 *	$70.10	-25.1%	COM	67077M108
KKR	KKR & CO INC	11,153	$924K	0.0%	$82.85 *	$59.47	+12.4%	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	6,476	$924K	0.0%	$142.64 *	$86.94	+24.6%	COM	828806109
TDG	TRANSDIGM GROUP INC	913	$924K	0.0%	$1011.60 *	$543.05	+47.8%	COM	893641100
—	GLATFELTER CORPORATION	475,676	$923K	0.0%	$1.94	$2.92	—	COM	377320106
RSG	REPUBLIC SVCS INC	5,576	$920K	0.0%	$164.91 *	$130.93	+15.6%	COM	760759100
RCUS	ARCUS BIOSCIENCES INC	47,253	$903K	0.0%	$19.10 *	$15.98	0.0%	COM	03969F109
CDLX	CARDLYTICS INC	97,351	$897K	0.0%	$9.21 *	$9.39	+8.2%	COM	14161W105
INVE	IDENTIV INC	108,707	$896K	0.0%	$8.24 *	$8.19	-13.8%	COM NEW	45170X205
AMRX	AMNEAL PHARMACEUTICALS INC	147,045	$893K	0.0%	$6.07 *	$2.98	+49.6%	COM STK CL A	03168L105
—	AT&T INC	53,100	$891K	0.0%	$16.78	—	—	Call	00206R902
—	SURMODICS INC	24,333	$885K	0.0%	$36.35	$44.45	—	COM	868873100
—	BERRY CORP	125,778	$884K	0.0%	$7.03	$7.03	—	COM	08579X101
—	CENTENE CORP DEL	11,800	$876K	0.0%	$74.21	—	—	Call	15135B901
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,797	$874K	0.0%	$80.97 *	$94.61	-27.3%	COM	459506101
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,229	$868K	0.0%	$77.32 *	$70.68	-1.2%	COMMON STOCK	36266G107
Z	ZILLOW GROUP INC	14,903	$862K	0.0%	$57.86 *	$43.62	+1.0%	CL C CAP STK	98954M200
AZTA	AZENTA INC	13,119	$855K	0.0%	$65.14 *	$50.13	+8.2%	COM	114340102
CVI	CVR ENERGY INC	28,163	$853K	0.0%	$30.30 *	$23.16	+25.7%	COM	12662P108
ASTE	ASTEC INDS INC	22,672	$843K	0.0%	$37.20 *	$46.99	-23.8%	COM	046224101
KOS	KOSMOS ENERGY LTD	124,757	$837K	0.0%	$6.71 *	$7.09	-1.3%	COM	500688106
VVX	V2X INC	18,011	$836K	0.0%	$46.44	$47.06	0.0%	COM	92242T101
ES	EVERSOURCE ENERGY	13,445	$830K	0.0%	$61.72 *	$69.39	-25.0%	COM	30040W108
WPM	WHEATON PRECIOUS METALS CORP	16,669	$826K	0.0%	$49.58 *	$34.24	+29.9%	COM	962879102
CHRW	C H ROBINSON WORLDWIDE INC	9,565	$826K	0.0%	$86.39 *	$84.69	-6.2%	COM NEW	12541W209
CBOE	CBOE GLOBAL MKTS INC	4,625	$826K	0.0%	$178.56 *	$117.20	+43.4%	COM	12503M108
UFPT	UFP TECHNOLOGIES INC	4,796	$825K	0.0%	$172.04 *	$158.47	+2.2%	COM	902673102
AVB	AVALONBAY CMNTYS INC	4,404	$825K	0.0%	$187.22 *	$184.80	-12.6%	COM	053484101
—	LIVEPERSON INC	220,408	$823K	0.0%	$3.74	$4.22	—	COM	538146101
FBIN	FORTUNE BRANDS INNOVATIONS I	10,718	$816K	0.0%	$76.14 *	$55.66	+13.8%	COM	34964C106
IRM	IRON MTN INC DEL	11,615	$813K	0.0%	$69.98 *	$44.69	+30.7%	COM	46284V101
CDE	COEUR MNG INC	247,169	$806K	0.0%	$3.26 *	$4.08	-33.0%	COM NEW	192108504
FTNT	FORTINET INC	13,765	$806K	0.0%	$58.53 *	$52.37	+5.5%	COM	34959E109
TRGP	TARGA RES CORP	9,254	$804K	0.0%	$86.87 *	$78.65	+4.3%	COM	87612G101
RIVN	RIVIAN AUTOMOTIVE INC	34,238	$803K	0.0%	$23.46 *	$26.78	-29.8%	COM CL A	76954A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,251	$790K	0.0%	$85.37 *	$62.67	+12.7%	ORD SHS	G7997R103
CG	CARLYLE GROUP INC	19,370	$788K	0.0%	$40.69 *	$32.64	-5.9%	COM	14316J108
GWRE	GUIDEWIRE SOFTWARE INC	7,215	$787K	0.0%	$109.04 *	$76.73	+24.4%	COM	40171V100
ESTA	ESTABLISHMENT LABS HLDGS INC	30,247	$783K	0.0%	$25.89 *	$37.67	-22.3%	COM	G31249108
NGS	NATURAL GAS SVCS GROUP INC	48,573	$781K	0.0%	$16.08 *	$11.64	+22.8%	COM	63886Q109
CWT	CALIFORNIA WTR SVC GROUP	15,008	$778K	0.0%	$51.87 *	$47.51	-0.1%	COM	130788102
VREX	VAREX IMAGING CORP	37,973	$778K	0.0%	$20.50 *	$19.38	-1.5%	COM	92214X106
VTOL	BRISTOW GROUP INC	27,369	$774K	0.0%	$28.27 *	$28.94	-6.6%	COM	11040G103
FDS	FACTSET RESH SYS INC	1,613	$769K	0.0%	$477.05 *	$400.61	+9.9%	COM	303075105
CLX	CLOROX CO DEL	5,396	$769K	0.0%	$142.59 *	$140.83	-11.9%	COM	189054109
ROAD	CONSTRUCTION PARTNERS INC	17,670	$769K	0.0%	$43.52 *	$40.98	0.0%	COM CL A	21044C107
LASR	NLIGHT INC	56,712	$766K	0.0%	$13.50 *	$13.28	-15.8%	COM	65487K100
MKC	MCCORMICK & CO INC	11,139	$762K	0.0%	$68.42 *	$77.29	-19.9%	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	9,424	$758K	0.0%	$80.38 *	$66.14	+9.6%	COM	416515104
CWEN	CLEARWAY ENERGY INC	27,561	$756K	0.0%	$27.43 *	$22.76	-9.9%	CL C	18539C204
SA	SEABRIDGE GOLD INC	62,004	$752K	0.0%	$12.13 *	$12.52	-8.2%	COM	811916105
AMCX	AMC NETWORKS INC	39,895	$750K	0.0%	$18.79 *	$16.36	-9.4%	CL A	00164V103
CCJ	CAMECO CORP	17,283	$749K	0.0%	$43.33 *	$25.48	+63.4%	COM	13321L108
—	DXC TECHNOLOGY CO	32,500	$743K	0.0%	$22.87	—	—	Call	23355L906
WNEB	WESTERN NEW ENG BANCORP INC	81,972	$738K	0.0%	$9.00 *	$6.14	+15.6%	COM	958892101
OVV	OVINTIV INC	16,782	$737K	0.0%	$43.92 *	$44.10	+3.5%	COM	69047Q102
MVBF	MVB FINL CORP	32,603	$736K	0.0%	$22.56 *	$19.73	0.0%	COM	553810102
FNV	FRANCO NEV CORP	6,607	$735K	0.0%	$111.31 *	$129.12	-7.6%	COM	351858105
WTW	WILLIS TOWERS WATSON PLC LTD	3,043	$734K	0.0%	$241.20 *	$207.56	+8.4%	SHS	G96629103
JBHT	HUNT J B TRANS SVCS INC	3,672	$733K	0.0%	$199.74 *	$177.64	+2.0%	COM	445658107
CEG	CONSTELLATION ENERGY CORP	6,257	$731K	0.0%	$116.89	$77.86	+47.9%	COM	21037T109
ZUMZ	ZUMIEZ INC	35,485	$722K	0.0%	$20.34 *	$17.59	+1.8%	COM	989817101
FF	FUTUREFUEL CORP	117,358	$714K	0.0%	$6.08 *	$4.96	-20.2%	COM	36116M106
ALHC	ALIGNMENT HEALTHCARE INC	82,212	$708K	0.0%	$8.61 *	$9.98	-26.7%	COM	01625V104
ITIC	INVESTORS TITLE CO NC	4,361	$707K	0.0%	$162.14 *	$148.59	0.0%	COM	461804106
AMSF	AMERISAFE INC	15,088	$706K	0.0%	$46.78 *	$38.94	+5.4%	COM	03071H100
YUMC	YUM CHINA HLDGS INC	16,571	$703K	0.0%	$42.43 *	$48.83	-4.7%	COM	98850P109
—	DARLING INGREDIENTS INC	14,100	$703K	0.0%	$49.84	—	—	Call	237266901
BALL	BALL CORP	12,185	$701K	0.0%	$57.52 *	$58.09	-13.9%	COM	058498106
TRC	TEJON RANCH CO	40,468	$696K	0.0%	$17.20 *	$17.49	-7.2%	COM	879080109
—	WW INTL INC	78,486	$687K	0.0%	$8.75	$6.94	—	COM	98262P101
GPOR	GULFPORT ENERGY CORP	5,135	$684K	0.0%	$133.20 *	$117.10	+9.9%	COMMON SHARES	402635502
—	MCCORMICK & CO INC	9,800	$671K	0.0%	$68.42	—	—	Call	579780906
NTB	BANK OF NT BUTTERFIELD&SON L	20,789	$665K	0.0%	$32.01 *	$25.86	0.0%	SHS NEW	G0772R208
RUN	SUNRUN INC	33,836	$664K	0.0%	$19.63 *	$12.69	0.0%	COM	86771W105
DVN	DEVON ENERGY CORP NEW	14,617	$662K	0.0%	$45.30 *	$48.12	-11.9%	COM	25179M103
EQT	EQT CORP	17,116	$662K	0.0%	$38.66	$38.12	+3.1%	COM	26884L109
OTEX	OPEN TEXT CORP	15,564	$657K	0.0%	$42.23 *	$32.03	+9.0%	COM	683715106
—	MCDONALDS CORP	2,200	$652K	0.0%	$296.51	—	—	Call	580135901
DSGN	DESIGN THERAPEUTICS INC	245,227	$650K	0.0%	$2.65 *	$6.88	-66.7%	COM	25056L103
EXAS	EXACT SCIENCES CORP	8,778	$649K	0.0%	$73.98 *	$67.27	-2.6%	COM	30063P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,020	$649K	0.0%	$71.91 *	$107.18	-38.3%	CL A	98980L101
SMBC	SOUTHERN MO BANCORP INC	12,111	$647K	0.0%	$53.39 *	$42.70	0.0%	COM	843380106
CIVB	CIVISTA BANCSHARES INC	34,890	$643K	0.0%	$18.44 *	$15.41	-4.2%	COM NO PAR	178867107
WEC	WEC ENERGY GROUP INC	7,608	$640K	0.0%	$84.17 *	$84.16	-9.4%	COM	92939U106
—	MICROSOFT CORP	1,700	$639K	0.0%	$376.04	—	—	Call	594918904
PCG	PG&E CORP	35,429	$639K	0.0%	$18.03 *	$13.33	+25.2%	COM	69331C108
GIB	CGI INC	5,932	$639K	0.0%	$107.65 *	$83.13	+21.3%	CL A SUB VTG	12532H104
DTE	DTE ENERGY CO	5,781	$637K	0.0%	$110.26 *	$101.80	-6.8%	COM	233331107
—	THERMO FISHER SCIENTIFIC INC	1,200	$637K	0.0%	$530.79	—	—	Call	883556902
TWLO	TWILIO INC	8,365	$635K	0.0%	$75.87 *	$71.51	-12.8%	CL A	90138F102
—	MONDELEZ INTL INC	8,700	$630K	0.0%	$72.43	—	—	Call	609207905
FSTR	FOSTER L B CO	28,597	$629K	0.0%	$21.99 *	$17.94	+9.9%	COM	350060109
TECK	TECK RESOURCES LTD	14,793	$628K	0.0%	$42.48 *	$31.76	+20.9%	CL B	878742204
CTMX	CYTOMX THERAPEUTICS INC	404,674	$627K	0.0%	$1.55 *	$1.54	-14.6%	COM	23284F105
—	IQVIA HLDGS INC	2,700	$625K	0.0%	$231.38	—	—	Call	46266C905
FITB	FIFTH THIRD BANCORP	18,108	$625K	0.0%	$34.49 *	$32.13	-20.5%	COM	316773100
RBA	RB GLOBAL INC	9,273	$624K	0.0%	$67.25 *	$56.38	+14.0%	COM	74935Q107
ALLE	ALLEGION PLC	4,905	$621K	0.0%	$126.69 *	$98.23	+6.0%	ORD SHS	G0176J109
AXTI	AXT INC	256,570	$616K	0.0%	$2.40 *	$2.35	-5.0%	COM	00246W103
NTRS	NORTHERN TR CORP	7,292	$615K	0.0%	$84.38 *	$78.98	-12.5%	COM	665859104
—	CNH INDL N V	50,000	$612K	0.0%	$12.24	—	—	Call	N20944909
POOL	POOL CORP	1,533	$611K	0.0%	$398.71 *	$348.00	-2.3%	COM	73278L105
UNF	UNIFIRST CORP MASS	3,341	$611K	0.0%	$182.91 *	$168.06	-0.1%	COM	904708104
FATE	FATE THERAPEUTICS INC	163,097	$610K	0.0%	$3.74 *	$3.89	-39.3%	COM	31189P102
ORRF	ORRSTOWN FINL SVCS INC	20,598	$608K	0.0%	$29.50 *	$20.92	+4.5%	COM	687380105
GILT	GILAT SATELLITE NETWORKS LTD	98,543	$606K	0.0%	$6.15	$6.49	-4.3%	SHS NEW	M51474118
BV	BRIGHTVIEW HLDGS INC	71,454	$602K	0.0%	$8.42 *	$6.53	+16.5%	COM	10948C107
—	HUNTSMAN CORP	23,700	$596K	0.0%	$25.13	—	—	Call	447011907
MRNA	MODERNA INC	5,979	$595K	0.0%	$99.45 *	$199.08	-57.8%	COM	60770K107
CAH	CARDINAL HEALTH INC	5,876	$592K	0.0%	$100.80 *	$56.58	+69.2%	COM	14149Y108
GPN	GLOBAL PMTS INC	4,662	$592K	0.0%	$127.00 *	$116.04	-2.4%	COM	37940X102
BURL	BURLINGTON STORES INC	3,042	$592K	0.0%	$194.48 *	$175.21	-14.8%	COM	122017106
MPWR	MONOLITHIC PWR SYS INC	927	$585K	0.0%	$630.78 *	$456.72	+12.5%	COM	609839105
ACNB	ACNB CORP	13,033	$583K	0.0%	$44.76 *	$35.08	0.0%	COM	000868109
TRI	THOMSON REUTERS CORP.	3,920	$576K	0.0%	$146.92 *	$123.40	+3.9%	COM	884903808
VICI	VICI PPTYS INC	18,053	$576K	0.0%	$31.88 *	$26.32	-1.5%	COM	925652109
CAC	CAMDEN NATL CORP	15,249	$574K	0.0%	$37.63 *	$28.85	+2.2%	COM	133034108
—	BARRICK GOLD CORP	31,310	$568K	0.0%	$18.16	$16.95	—	COM	067901108
HII	HUNTINGTON INGALLS INDS INC	2,176	$565K	0.0%	$259.64 *	$207.83	+7.0%	COM	446413106
HRTG	HERITAGE INSURANCE HLDGS INC	86,201	$562K	0.0%	$6.52 *	$4.03	+70.8%	COM	42727J102
SGMO	SANGAMO THERAPEUTICS INC	1,033,322	$561K	0.0%	$0.54 *	$5.17	-91.1%	COM	800677106
FTS	FORTIS INC	13,582	$561K	0.0%	$41.33 *	$39.14	-5.2%	COM	349553107
ACIU	AC IMMUNE SA	111,418	$557K	0.0%	$5.00 *	$2.58	+24.7%	SHS	H00263105
H	HYATT HOTELS CORP	4,256	$555K	0.0%	$130.41 *	$112.68	-0.2%	COM CL A	448579102
PBA	PEMBINA PIPELINE CORP	15,872	$549K	0.0%	$34.57 *	$29.92	-2.2%	COM	706327103
NIO	NIO INC	60,178	$546K	0.0%	$9.07	$16.38	—	SPON ADS	62914V106
RGEN	REPLIGEN CORP	2,982	$536K	0.0%	$179.80 *	$195.65	-20.4%	COM	759916109
PATH	UIPATH INC	21,271	$528K	0.0%	$24.84 *	$16.04	+21.7%	CL A	90364P105
—	INTERPUBLIC GROUP COS INC	16,056	$524K	0.0%	$32.64 *	$30.38	-9.1%	COM	460690100
—	AMCOR PLC	53,614	$517K	0.0%	$9.64 *	$10.32	-18.2%	ORD	G0250X107
RJF	RAYMOND JAMES FINL INC	4,587	$511K	0.0%	$111.50 *	$97.32	+2.5%	COM	754730109
CPB	CAMPBELL SOUP CO	11,735	$507K	0.0%	$43.23 *	$42.22	-9.8%	COM	134429109
VTR	VENTAS INC	10,050	$501K	0.0%	$49.84 *	$45.48	-8.2%	COM	92276F100
PRAA	PRA GROUP INC	18,966	$497K	0.0%	$26.20 *	$21.03	-11.1%	COM	69354N106
NBN	NORTHEAST BK LEWISTON ME	8,890	$491K	0.0%	$55.19 *	$50.06	0.0%	COM	66405S100
BXP	BOSTON PROPERTIES INC	6,988	$490K	0.0%	$70.17 *	$82.21	-36.3%	COM	101121101
MTN	VAIL RESORTS INC	2,297	$490K	0.0%	$213.47 *	$254.77	-14.0%	COM	91879Q109
PKOH	PARK-OHIO HLDGS CORP	18,187	$490K	0.0%	$26.96 *	$17.83	+25.8%	COM	700666100
RPD	RAPID7 INC	8,568	$489K	0.0%	$57.10 *	$42.56	+22.8%	COM	753422104
FFIC	FLUSHING FINL CORP	29,265	$482K	0.0%	$16.48 *	$12.15	0.0%	COM	343873105
—	CHIMERIX INC	499,391	$481K	0.0%	$0.96	$1.30	—	COM	16934W106
—	NANOSTRING TECHNOLOGIES INC	637,359	$477K	0.0%	$0.75	$10.21	—	COM	63009R109
NYAX	NAYAX LTD	24,759	$473K	0.0%	$19.12 *	$22.05	-9.5%	SHS	M7S750159
MG	MISTRAS GROUP INC	64,216	$470K	0.0%	$7.32 *	$6.37	-3.6%	COM	60649T107
BAX	BAXTER INTL INC	12,017	$465K	0.0%	$38.66 *	$60.91	-44.8%	COM	071813109
TPC	TUTOR PERINI CORP	50,927	$463K	0.0%	$9.10 *	$7.96	0.0%	COM	901109108
FCBC	FIRST CMNTY BANKSHARES INC V	12,460	$462K	0.0%	$37.10 *	$28.81	0.0%	COM	31983A103
CNTY	CENTURY CASINOS INC	93,964	$459K	0.0%	$4.88 *	$5.44	-15.1%	COM	156492100
GRAB	GRAB HOLDINGS LIMITED	136,064	$459K	0.0%	$3.37 *	$3.09	+4.8%	CLASS A ORD	G4124C109
LDOS	LEIDOS HOLDINGS INC	4,218	$457K	0.0%	$108.24 *	$92.88	+7.1%	COM	525327102
EXR	EXTRA SPACE STORAGE INC	2,831	$454K	0.0%	$160.33 *	$121.22	-4.6%	COM	30225T102
BWB	BRIDGEWATER BANCSHARES INC	32,946	$445K	0.0%	$13.52 *	$15.68	-32.8%	COM	108621103
J	JACOBS SOLUTIONS INC	3,375	$438K	0.0%	$129.80 *	$95.80	+11.6%	COM	46982L108
—	AZEK CO INC	11,351	$434K	0.0%	$38.25	$38.25	—	CL A	05478C105
TRU	TRANSUNION	6,298	$433K	0.0%	$68.71 *	$69.75	-13.7%	COM	89400J107
ALK	ALASKA AIR GROUP INC	10,975	$429K	0.0%	$39.07 *	$35.66	0.0%	COM	011659109
STN	STANTEC INC	5,278	$426K	0.0%	$80.68	$65.19	—	COM	85472N109
AXGN	AXOGEN INC	61,988	$423K	0.0%	$6.83 *	$15.57	-64.3%	COM	05463X106
PRTS	CARPARTS COM INC	131,430	$415K	0.0%	$3.16 *	$3.56	-5.0%	COM	14427M107
HBIO	HARVARD BIOSCIENCE INC	77,483	$415K	0.0%	$5.35 *	$4.32	+4.4%	COM	416906105
RBCAA	REPUBLIC BANCORP INC KY	7,486	$413K	0.0%	$55.16 *	$47.61	0.0%	CL A	760281204
CAE	CAE INC	18,796	$408K	0.0%	$21.69	$21.38	-0.3%	COM	124765108
VIPS	VIPSHOP HLDGS LTD	22,910	$407K	0.0%	$17.76	$11.50	—	SPONSORED ADS A	92763W103
EGAN	EGAIN CORP	47,575	$396K	0.0%	$8.33 *	$10.55	-33.3%	COM NEW	28225C806
TTC	TORO CO	4,124	$396K	0.0%	$95.99 *	$110.47	-22.4%	COM	891092108
TXT	TEXTRON INC	4,890	$393K	0.0%	$80.42 *	$71.09	+8.8%	COM	883203101
HST	HOST HOTELS & RESORTS INC	20,015	$390K	0.0%	$19.47 *	$14.48	+4.2%	COM	44107P104
EDIT	EDITAS MEDICINE INC	38,288	$388K	0.0%	$10.13 *	$8.58	+2.3%	COM	28106W103
SEE	SEALED AIR CORP NEW	10,620	$388K	0.0%	$36.52 *	$31.19	0.0%	COM	81211K100
RBBN	RIBBON COMMUNICATIONS INC	133,443	$387K	0.0%	$2.90 *	$2.25	0.0%	COM	762544104
VFC	V F CORP	20,554	$386K	0.0%	$18.80 *	$28.09	-38.9%	COM	918204108
FMNB	FARMERS NATIONAL BANC CORP	26,456	$382K	0.0%	$14.45 *	$10.95	0.0%	COM	309627107
—	HASHICORP INC	16,096	$381K	0.0%	$23.64	$23.64	—	COM CL A	418100103
QSR	RESTAURANT BRANDS INTL INC	4,752	$375K	0.0%	$78.92 *	$69.56	0.0%	COM	76131D103
CTRA	COTERRA ENERGY INC	14,557	$371K	0.0%	$25.52 *	$24.89	+0.3%	COM	127097103
PBYI	PUMA BIOTECHNOLOGY INC	85,039	$368K	0.0%	$4.33 *	$2.99	+10.9%	COM	74587V107
CYH	COMMUNITY HEALTH SYS INC NEW	115,989	$363K	0.0%	$3.13 *	$6.19	-56.5%	COM	203668108
REX	REX AMERICAN RES CORP	7,671	$363K	0.0%	$47.30 *	$14.98	+33.5%	COM	761624105
IBP	INSTALLED BLDG PRODS INC	1,957	$358K	0.0%	$182.82 *	$84.62	+60.7%	COM	45780R101
VCYT	VERACYTE INC	12,943	$356K	0.0%	$27.51 *	$23.67	+2.0%	COM	92337F107
UFI	UNIFI INC	53,250	$355K	0.0%	$6.66 *	$16.33	-60.0%	COM NEW	904677200
AEE	AMEREN CORP	4,877	$353K	0.0%	$72.34	$77.02	-7.9%	COM	023608102
MGA	MAGNA INTL INC	5,932	$352K	0.0%	$59.37 *	$51.49	-3.6%	COM	559222401
WMS	ADVANCED DRAIN SYS INC DEL	2,496	$351K	0.0%	$140.64 *	$89.44	+33.4%	COM	00790R104
CFLT	CONFLUENT INC	14,884	$348K	0.0%	$23.40 *	$24.16	0.0%	CLASS A COM	20717M103
WTRG	ESSENTIAL UTILS INC	9,301	$347K	0.0%	$37.35 *	$39.07	-10.7%	COM	29670G102
AQN	ALGONQUIN PWR UTILS CORP	54,568	$346K	0.0%	$6.34 *	$8.70	-39.5%	COM	015857105
ORA	ORMAT TECHNOLOGIES INC	4,563	$346K	0.0%	$75.79 *	$83.20	-19.5%	COM	686688102
CHEF	CHEFS WHSE INC	11,706	$345K	0.0%	$29.43 *	$34.39	-29.8%	COM	163086101
CVCO	CAVCO INDS INC DEL	991	$344K	0.0%	$346.62 *	$285.01	0.0%	COM	149568107
NXT	NEXTRACKER INC	7,259	$340K	0.0%	$46.85 *	$40.48	-3.3%	CLASS A COM	65290E101
RHI	ROBERT HALF INC.	3,863	$340K	0.0%	$87.92 *	$72.17	+10.1%	COM	770323103
QLYS	QUALYS INC	1,721	$338K	0.0%	$196.28 *	$143.84	+21.6%	COM	74758T303
PLTR	PALANTIR TECHNOLOGIES INC	19,603	$337K	0.0%	$17.17 *	$16.75	+6.3%	CL A	69608A108
ESRT	EMPIRE ST RLTY TR INC	34,447	$334K	0.0%	$9.69	$9.69	—	CL A	292104106
SHLS	SHOALS TECHNOLOGIES GROUP IN	21,430	$333K	0.0%	$15.54 *	$21.92	-31.0%	CL A	82489W107
DOC	HEALTHPEAK PROPERTIES INC	16,810	$333K	0.0%	$19.80 *	$23.14	-33.6%	COM	42250P103
BAP	CREDICORP LTD	2,219	$333K	0.0%	$149.93 *	$118.13	+1.7%	COM	G2519Y108
DRI	DARDEN RESTAURANTS INC	2,014	$331K	0.0%	$164.30 *	$135.92	+4.3%	COM	237194105
RYN	RAYONIER INC	9,883	$330K	0.0%	$33.41	$34.83	—	COM	754907103
BH	BIGLARI HLDGS INC	2,001	$330K	0.0%	$164.93 *	$174.76	-11.8%	COM STK CL B	08986R309
BWA	BORGWARNER INC	9,155	$328K	0.0%	$35.85 *	$32.74	+5.8%	COM	099724106
DSGX	DESCARTES SYS GROUP INC	3,869	$327K	0.0%	$84.43 *	$76.14	+2.4%	COM	249906108
AES	AES CORP	16,930	$326K	0.0%	$19.25 *	$22.26	-34.1%	COM	00130H105
—	CYBERARK SOFTWARE LTD	1,487	$326K	0.0%	$219.05	$148.51	—	SHS	M2682V108
FLNC	FLUENCE ENERGY INC	13,648	$326K	0.0%	$23.85 *	$22.29	-5.5%	COM CL A	34379V103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,547	$323K	0.0%	$126.77 *	$150.10	-36.3%	COM	015271109
MNTK	MONTAUK RENEWABLES INC	35,647	$318K	0.0%	$8.91 *	$11.43	-18.1%	COM	61218C103
PAYC	PAYCOM SOFTWARE INC	1,522	$315K	0.0%	$206.72	$332.91	-37.5%	COM	70432V102
NWSA	NEWS CORP NEW	12,774	$314K	0.0%	$24.55 *	$21.40	0.0%	CL A	65249B109
GOGL	GOLDEN OCEAN GROUP LTD	32,079	$313K	0.0%	$9.76	$9.76	—	SHS NEW	G39637205
—	ASPEN TECHNOLOGY INC	1,412	$311K	0.0%	$220.15	$186.72	—	COM	29109X106
DHX	DHI GROUP INC	119,985	$311K	0.0%	$2.59	$4.84	-46.9%	COM	23331S100
REG	REGENCY CTRS CORP	4,592	$308K	0.0%	$67.00 *	$53.38	+6.0%	COM	758849103
HOOD	ROBINHOOD MKTS INC	23,591	$301K	0.0%	$12.74 *	$11.02	-9.8%	COM CL A	770700102
PGC	PEAPACK-GLADSTONE FINL CORP	10,045	$300K	0.0%	$29.82 *	$27.15	-5.8%	COM	704699107
—	SAGE THERAPEUTICS INC	13,518	$293K	0.0%	$21.67	$21.67	—	COM	78667J108
ALGT	ALLEGIANT TRAVEL CO	3,543	$293K	0.0%	$82.61 *	$70.57	0.0%	COM	01748X102
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,406	$283K	0.0%	$11.14 *	$8.30	+1.9%	SHS NEW	030111207
—	LUCID GROUP INC	65,611	$276K	0.0%	$4.21	$11.86	—	COM	549498103
DBX	DROPBOX INC	9,328	$275K	0.0%	$29.48 *	$22.40	+24.0%	CL A	26210C104
ACM	AECOM	2,964	$274K	0.0%	$92.43 *	$83.77	-0.9%	COM	00766T100
WSO	WATSCO INC	611	$262K	0.0%	$428.47 *	$362.90	+6.8%	COM	942622200
MGNI	MAGNITE INC	27,725	$259K	0.0%	$9.34 *	$10.78	-26.7%	COM	55955D100
RCI	ROGERS COMMUNICATIONS INC	5,417	$257K	0.0%	$47.42 *	$44.25	-5.8%	CL B	775109200
—	CONNS INC	57,584	$256K	0.0%	$4.44	$4.44	—	COM	208242107
AWI	ARMSTRONG WORLD INDS INC NEW	2,592	$255K	0.0%	$98.32 *	$72.82	+11.6%	COM	04247X102
—	PARAMOUNT GLOBAL	17,104	$253K	0.0%	$14.79	$21.46	—	CLASS B COM	92556H206
OVID	OVID THERAPEUTICS INC	78,479	$253K	0.0%	$3.22 *	$3.42	0.0%	COM	690469101
STIM	NEURONETICS INC	86,162	$250K	0.0%	$2.90 *	$3.63	-56.6%	COM	64131A105
CLH	CLEAN HARBORS INC	1,422	$248K	0.0%	$174.51 *	$164.14	0.0%	COM	184496107
OMC	OMNICOM GROUP INC	2,862	$248K	0.0%	$86.51 *	$79.70	-8.1%	COM	681919106
CAMT	CAMTEK LTD	3,523	$244K	0.0%	$69.38 *	$35.10	+70.6%	ORD	M20791105
GIL	GILDAN ACTIVEWEAR INC	7,329	$244K	0.0%	$33.27 *	$28.02	+11.5%	COM	375916103
—	CONSOLIDATED COMM HLDGS INC	54,975	$239K	0.0%	$4.35	$4.35	—	COM	209034107
INVH	INVITATION HOMES INC	6,990	$238K	0.0%	$34.11 *	$30.29	-1.0%	COM	46187W107
MITK	MITEK SYS INC	18,281	$238K	0.0%	$13.04 *	$10.89	+2.3%	COM NEW	606710200
FCN	FTI CONSULTING INC	1,189	$237K	0.0%	$199.15 *	$128.48	+61.0%	COM	302941109
HEI/A	HEICO CORP NEW	1,660	$236K	0.0%	$142.44 *	$119.94	+12.5%	CL A	422806208
ESLT	ELBIT SYS LTD	1,086	$232K	0.0%	$213.28 *	$166.13	+19.4%	ORD	M3760D101
FMC	FMC CORP	3,657	$231K	0.0%	$63.05 *	$97.15	-46.0%	COM NEW	302491303
TSN	TYSON FOODS INC	4,282	$230K	0.0%	$53.75 *	$62.33	-27.7%	CL A	902494103
HMN	HORACE MANN EDUCATORS CORP N	6,981	$228K	0.0%	$32.70	$29.03	+10.5%	COM	440327104
TU	TELUS CORPORATION	12,739	$228K	0.0%	$17.88 *	$22.23	-22.2%	COM	87971M103
CE	CELANESE CORP DEL	1,450	$225K	0.0%	$155.37 *	$119.33	+6.7%	COM	150870103
—	LUMEN TECHNOLOGIES INC	121,800	$223K	0.0%	$1.83	—	—	Call	550241903
BSY	BENTLEY SYS INC	4,231	$221K	0.0%	$52.18 *	$46.03	+10.3%	COM CL B	08265T208
PMVP	PMV PHARMACEUTICALS INC	70,814	$220K	0.0%	$3.10 *	$19.54	-86.5%	COM	69353Y103
NET	CLOUDFLARE INC	2,593	$216K	0.0%	$83.26 *	$69.95	0.0%	CL A COM	18915M107
DKS	DICKS SPORTING GOODS INC	1,467	$216K	0.0%	$146.95 *	$115.70	0.0%	COM	253393102
EQR	EQUITY RESIDENTIAL	3,424	$209K	0.0%	$61.16 *	$65.23	-19.0%	SH BEN INT	29476L107
CCK	CROWN HLDGS INC	2,243	$207K	0.0%	$92.09 *	$87.26	-5.1%	COM	228368106
ECPG	ENCORE CAP GROUP INC	4,053	$206K	0.0%	$50.75 *	$45.37	0.0%	COM	292554102
LEA	LEAR CORP	1,426	$201K	0.0%	$141.21 *	$134.81	-6.4%	COM NEW	521865204
SYRS	SYROS PHARMACEUTICALS INC	25,130	$196K	0.0%	$7.79 *	$3.80	-9.8%	COM NEW	87184Q206
EGHT	8X8 INC NEW	45,990	$174K	0.0%	$3.78 *	$16.09	-81.5%	COM	282914100
CENT	CENTRAL GARDEN & PET CO	3,357	$168K	0.0%	$50.11 *	$33.60	+3.8%	COM	153527106
HLIT	HARMONIC INC	12,400	$162K	0.0%	$13.04 *	$10.82	-1.3%	COM	413160102
EEX	EMERALD HOLDING INC	26,595	$159K	0.0%	$5.98 *	$5.15	0.0%	COM	29103W104
KGC	KINROSS GOLD CORP	26,079	$159K	0.0%	$6.08 *	$4.19	+30.5%	COM	496902404
VYGR	VOYAGER THERAPEUTICS INC	17,960	$152K	0.0%	$8.44	$9.33	—	COM	92915B106
LFCR	LIFECORE BIOMEDICAL INC	23,852	$148K	0.0%	$6.19 *	$9.75	-28.8%	COM	514766104
LAB	STANDARD BIOTOOLS INC	65,502	$145K	0.0%	$2.21 *	$2.13	0.0%	COM	34385P108
ORN	ORION GROUP HLDGS INC	28,332	$140K	0.0%	$4.94	$4.13	+19.1%	COM	68628V308
WHG	WESTWOOD HLDGS GROUP INC	10,105	$127K	0.0%	$12.57 *	$10.59	0.0%	COM	961765104
—	CARA THERAPEUTICS INC	167,838	$125K	0.0%	$0.74	$1.11	—	COM	140755109
—	ARC DOCUMENT SOLUTIONS INC	36,958	$121K	0.0%	$3.28	$3.21	—	COM	00191G103
CATO	CATO CORP NEW	16,000	$114K	0.0%	$7.14 *	$6.94	-9.3%	CL A	149205106
—	ENZO BIOCHEM INC	72,416	$101K	0.0%	$1.39	$2.09	—	COM	294100102
AIRG	AIRGAIN INC	21,580	$76,825	0.0%	$3.56 *	$9.56	-67.1%	COM	00938A104
CULP	CULP INC	12,629	$73,122	0.0%	$5.79 *	$5.52	-1.3%	COM	230215105
—	OPTINOSE INC	36,434	$47,000	0.0%	$1.29	$1.29	—	COM	68404V100
TARA	PROTARA THERAPEUTICS INC	15,831	$29,685	0.0%	$1.88 *	$4.10	-64.0%	COM STK	74365U107
—	HOMOLOGY MEDICINES INC	37,367	$22,719	0.0%	$0.61	$0.82	—	COM	438083107
—	FLUENT INC	12,305	$8,244	0.0%	$0.67	$0.82	—	COM	34380C102