Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	613,852,274	$107.2B	5.3%	$86.16	+91.3%	COM	037833100
MSFT	MICROSOFT CORP	300,098,242	$92.52B	4.6%	$43.55	+569.1%	COM	594918104
AMZN	AMAZON COM INC	16,593,001	$54.09B	2.7%	$46.11	+235.1%	COM	023135106
TSLA	TESLA INC	32,428,107	$34.94B	1.7%	$144.81	+115.1%	COM	88160R101
GOOGL	ALPHABET INC	11,104,522	$30.89B	1.5%	$40.42	+233.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	10,352,331	$28.91B	1.4%	$37.09	+263.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,741,939	$27.79B	1.4%	$149.65	+116.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	96,099,151	$26.22B	1.3%	$15.91	+57.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	142,227,213	$25.21B	1.2%	$68.20	+122.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	46,274,771	$23.6B	1.2%	$98.29	+359.0%	COM	91324P102
CVX	CHEVRON CORP NEW	137,899,278	$22.45B	1.1%	$71.57	+71.5%	COM	166764100
XOM	EXXON MOBIL CORP	251,154,186	$20.74B	1.0%	$50.62	+34.1%	COM	30231G102
META	META PLATFORMS INC	92,712,376	$20.62B	1.0%	$76.36	+225.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	140,760,796	$19.19B	0.9%	$46.25	+189.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	38,783,268	$17.12B	0.8%	$71.65	+409.6%	COM	539830109
V	VISA INC	73,178,816	$16.23B	0.8%	$66.73	+214.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	105,569,274	$16.13B	0.8%	$59.62	+138.4%	COM	742718109
PFE	PFIZER INC	286,854,205	$14.85B	0.7%	$18.41	+130.7%	COM	717081103
HD	HOME DEPOT INC	45,622,114	$13.66B	0.7%	$69.51	+351.7%	COM	437076102
BAC	BK OF AMERICA CORP	325,280,845	$13.41B	0.7%	$14.81	+175.6%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	131,752,873	$13.05B	0.6%	$56.18	+54.4%	COM	75513E101
ABBV	ABBVIE INC	78,038,196	$12.65B	0.6%	$40.95	+208.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	34,884,841	$12.47B	0.6%	$95.40	+268.6%	CL A	57636Q104
MS	MORGAN STANLEY	130,449,037	$11.4B	0.6%	$26.08	+224.4%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	19,039,672	$10.96B	0.5%	$151.15	+231.3%	COM	22160K105
KO	COCA COLA CO	171,972,013	$10.74B	0.5%	$30.13	+79.4%	COM	191216100
CSCO	CISCO SYS INC	190,142,222	$10.6B	0.5%	$18.93	+165.6%	COM	17275R102
AVGO	BROADCOM INC	16,251,081	$10.23B	0.5%	$21.05	+161.7%	COM	11135F101
PEP	PEPSICO INC	59,395,137	$9.942B	0.5%	$65.08	+128.1%	COM	713448108
DIS	DISNEY WALT CO	72,175,793	$9.9B	0.5%	$75.03	+88.2%	COM	254687106
MRK	MERCK & CO INC	118,322,390	$9.788B	0.5%	$35.86	+94.8%	COM	58933Y105
LLY	LILLY ELI & CO	33,753,922	$9.666B	0.5%	$52.30	+375.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	16,217,635	$9.584B	0.5%	$131.34	+332.6%	COM	883556102
CRM	SALESFORCE COM INC	44,687,516	$9.488B	0.5%	$110.14	+93.1%	COM	79466L302
NEE	NEXTERA ENERGY INC	107,613,435	$9.116B	0.5%	$55.71	+29.4%	COM	65339F101
CAT	CATERPILLAR INC	40,808,438	$9.093B	0.4%	$62.11	+214.7%	COM	149123101
WMT	WALMART INC	60,509,305	$9.044B	0.4%	$21.96	+103.1%	COM	931142103
MCD	MCDONALDS CORP	36,404,900	$9.002B	0.4%	$83.31	+173.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	26,688,036	$9B	0.4%	$92.06	+246.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	178,991,617	$8.871B	0.4%	$21.63	+113.6%	COM	458140100
ABT	ABBOTT LABS	73,714,086	$8.725B	0.4%	$42.40	+172.1%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	19,103,912	$8.704B	0.4%	$88.49	+443.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	176,634,569	$8.56B	0.4%	$29.93	+62.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	167,873,075	$8.551B	0.4%	$29.09	+42.7%	COM	92343V104
PLD	PROLOGIS INC.	51,717,111	$8.351B	0.4%	$60.13	+125.3%	COM	74340W103
CMCSA	COMCAST CORP NEW	171,152,369	$8.013B	0.4%	$25.93	+65.2%	CL A	20030N101
UNP	UNION PAC CORP	28,864,818	$7.886B	0.4%	$80.22	+187.4%	COM	907818108
DHR	DANAHER CORPORATION	26,139,796	$7.674B	0.4%	$48.40	+407.7%	COM	235851102
NKE	NIKE INC	56,574,411	$7.629B	0.4%	$48.33	+173.0%	CL B	654106103
TGT	TARGET CORP	35,757,060	$7.588B	0.4%	$55.22	+246.5%	COM	87612E106
AMGN	AMGEN INC	30,504,420	$7.377B	0.4%	$135.46	+50.1%	COM	031162100
QCOM	QUALCOMM INC	48,140,313	$7.357B	0.4%	$50.02	+207.1%	COM	747525103
TXN	TEXAS INSTRS INC	39,521,989	$7.251B	0.4%	$42.09	+273.7%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	21,729,009	$7.173B	0.4%	$151.18	+111.5%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	65,577,025	$7.17B	0.4%	$50.09	+138.3%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	53,755,675	$6.989B	0.3%	$114.29	-1.9%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	94,431,021	$6.946B	0.3%	$36.33	+56.4%	COM	110122108
SPGI	S&P GLOBAL INC	16,352,445	$6.707B	0.3%	$197.94	+99.1%	COM	78409V104
COP	CONOCOPHILLIPS	66,019,730	$6.622B	0.3%	$40.17	+98.3%	COM	20825C104
T	AT&T INC	279,661,848	$6.608B	0.3%	$12.64	+17.9%	COM	00206R102
HON	HONEYWELL INTL INC	33,707,783	$6.559B	0.3%	$75.61	+125.3%	COM	438516106
MDT	MEDTRONIC PLC	58,504,184	$6.527B	0.3%	$62.94	+48.8%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	14,421,019	$6.449B	0.3%	$62.64	+518.9%	COM	666807102
AXP	AMERICAN EXPRESS CO	34,103,207	$6.377B	0.3%	$66.29	+159.1%	COM	025816109
—	LINDE PLC	19,963,896	$6.377B	0.3%	$160.67	—	SHS	G5494J103
NFLX	NETFLIX INC	16,884,188	$6.325B	0.3%	$14.80	+181.4%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	29,067,728	$6.234B	0.3%	$65.19	+171.8%	CL B	911312106
CVS	CVS HEALTH CORP	59,261,304	$5.998B	0.3%	$52.68	+74.6%	COM	126650100
SCHW	SCHWAB CHARLES CORP	69,439,747	$5.854B	0.3%	$31.66	+163.3%	COM	808513105
LOW	LOWES COS INC	28,776,289	$5.818B	0.3%	$44.20	+382.8%	COM	548661107
INTU	INTUIT	11,739,798	$5.645B	0.3%	$130.90	+281.6%	COM	461202103
PM	PHILIP MORRIS INTL INC	58,933,856	$5.609B	0.3%	$53.95	+53.5%	COM	718172109
ORCL	ORACLE CORP	65,127,859	$5.388B	0.3%	$29.23	+163.3%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	21,253,223	$5.339B	0.3%	$108.77	+97.5%	COM	03027X100
AMAT	APPLIED MATLS INC	40,177,420	$5.295B	0.3%	$23.11	+474.9%	COM	038222105
PYPL	PAYPAL HLDGS INC	45,664,186	$5.281B	0.3%	$51.43	+158.2%	COM	70450Y103
ELV	ANTHEM INC	10,628,193	$5.221B	0.3%	$141.15	+206.5%	COM	036752103
BA	BOEING CO	26,602,513	$5.094B	0.3%	$136.83	+46.7%	COM	097023105
C	CITIGROUP INC	93,306,092	$4.983B	0.2%	$38.02	+40.7%	COM NEW	172967424
—	BLACKROCK INC	6,515,828	$4.979B	0.2%	$380.22	—	COM	09247X101
MMM	3M CO	32,590,721	$4.852B	0.2%	$69.99	+63.7%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	42,715,057	$4.77B	0.2%	$52.47	+70.0%	COM NEW	26441C204
DE	DEERE & CO	11,294,845	$4.704B	0.2%	$74.54	+387.0%	COM	244199105
CB	CHUBB LIMITED	21,728,820	$4.665B	0.2%	$100.16	+92.6%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	15,182,214	$4.58B	0.2%	$271.68	+7.5%	COM NEW	46120E602
PSA	PUBLIC STORAGE	11,667,458	$4.554B	0.2%	$148.44	+102.9%	COM	74460D109
SO	SOUTHERN CO	62,701,855	$4.547B	0.2%	$34.89	+68.2%	COM	842587107
EOG	EOG RES INC	36,748,452	$4.382B	0.2%	$59.95	+55.9%	COM	26875P101
NOW	SERVICENOW INC	7,866,092	$4.381B	0.2%	$38.89	+188.1%	COM	81762P102
SBUX	STARBUCKS CORP	46,174,904	$4.201B	0.2%	$37.19	+131.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	18,250,201	$4.172B	0.2%	$77.49	+154.1%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	23,895,216	$4.072B	0.2%	$45.91	+223.8%	COM	571748102
CME	CME GROUP INC	16,784,470	$3.992B	0.2%	$66.47	+202.0%	COM	12572Q105
EQIX	EQUINIX INC	5,377,560	$3.988B	0.2%	$430.66	+54.3%	COM	29444U700
D	DOMINION ENERGY INC	46,230,763	$3.928B	0.2%	$46.57	+43.7%	COM	25746U109
GE	GENERAL ELECTRIC CO	42,743,077	$3.914B	0.2%	$62.95	-7.0%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	61,441,304	$3.878B	0.2%	$27.40	+114.0%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	20,925,592	$3.863B	0.2%	$75.53	+93.0%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	1,629,743	$3.827B	0.2%	$1948.17	+18.0%	COM	09857L108
SLB	SCHLUMBERGER LTD	91,590,349	$3.795B	0.2%	$45.48	-21.1%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	49,601,566	$3.761B	0.2%	$46.22	+56.5%	COM	194162103
CSX	CSX CORP	100,226,817	$3.753B	0.2%	$23.85	+40.4%	COM	126408103
MO	ALTRIA GROUP INC	70,518,985	$3.748B	0.2%	$20.91	+77.6%	COM	02209S103
—	PIONEER NAT RES CO	14,952,655	$3.739B	0.2%	$148.76	—	COM	723787107
ZTS	ZOETIS INC	19,693,339	$3.714B	0.2%	$46.40	+310.1%	CL A	98978V103
SYK	STRYKER CORPORATION	13,818,807	$3.704B	0.2%	$87.13	+184.9%	COM	863667101
MU	MICRON TECHNOLOGY INC	46,595,036	$3.629B	0.2%	$20.64	+304.0%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	19,646,381	$3.624B	0.2%	$59.67	+191.8%	COM	693475105
CI	CIGNA CORP NEW	15,018,046	$3.598B	0.2%	$189.31	+15.3%	COM	125523100
TFC	TRUIST FINL CORP	63,207,501	$3.584B	0.2%	$41.20	+22.9%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	5,125,467	$3.58B	0.2%	$369.60	+70.2%	COM	75886F107
MPC	MARATHON PETE CORP	41,765,374	$3.571B	0.2%	$39.15	+78.0%	COM	56585A102
ADI	ANALOG DEVICES INC	20,878,894	$3.449B	0.2%	$97.61	+55.0%	COM	032654105
GILD	GILEAD SCIENCES INC	57,970,959	$3.446B	0.2%	$43.08	+28.0%	COM	375558103
USB	US BANCORP DEL	63,300,947	$3.393B	0.2%	$26.00	+84.0%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	25,669,427	$3.391B	0.2%	$53.12	+130.8%	COM	45866F104
BDX	BECTON DICKINSON & CO	12,579,116	$3.346B	0.2%	$152.36	+58.2%	COM	075887109
FCX	FREEPORT-MCMORAN INC	66,802,282	$3.323B	0.2%	$19.81	+111.3%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	58,118,672	$3.305B	0.2%	$47.12	-11.4%	COM	674599105
NEM	NEWMONT CORP	40,619,717	$3.227B	0.2%	$28.03	+114.2%	COM	651639106
TRV	TRAVELERS COMPANIES INC	17,450,134	$3.189B	0.2%	$93.91	+69.1%	COM	89417E109
AON	AON PLC	9,779,102	$3.184B	0.2%	$184.71	+53.1%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	24,754,443	$3.177B	0.2%	$76.47	+50.5%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	26,921,786	$3.169B	0.2%	$59.35	+89.0%	COM	28176E108
O	REALTY INCOME CORP	45,427,729	$3.159B	0.2%	$43.55	+27.0%	COM	756109104
—	LAM RESEARCH CORP	5,844,032	$3.15B	0.2%	$66.62	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	12,052,763	$3.145B	0.2%	$105.58	+124.8%	COM	92532F100
SRE	SEMPRA	18,494,550	$3.13B	0.2%	$40.11	+58.1%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	23,491,606	$3.091B	0.2%	$102.13	+12.1%	COM	828806109
PGR	PROGRESSIVE CORP	26,999,207	$3.078B	0.2%	$26.00	+278.8%	COM	743315103
NSC	NORFOLK SOUTHN CORP	10,774,825	$3.073B	0.2%	$76.58	+230.3%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	5,546,413	$3.026B	0.1%	$258.02	+127.5%	CL A	16119P108
F	FORD MTR CO DEL	175,578,703	$2.969B	0.1%	$8.06	+80.4%	COM	345370860
WMB	WILLIAMS COS INC	88,199,537	$2.947B	0.1%	$18.58	+37.4%	COM	969457100
WM	WASTE MGMT INC DEL	18,482,996	$2.93B	0.1%	$35.86	+297.4%	COM	94106L109
VLO	VALERO ENERGY CORP	28,640,713	$2.908B	0.1%	$34.06	+126.0%	COM	91913Y100
WELL	WELLTOWER INC	30,173,175	$2.901B	0.1%	$54.95	+43.2%	COM	95040Q104
TJX	TJX COS INC NEW	47,391,409	$2.871B	0.1%	$36.71	+72.3%	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	31,608,017	$2.853B	0.1%	$31.81	+118.9%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	63,223,314	$2.8B	0.1%	$17.50	+147.6%	COM	101137107
AEP	AMERICAN ELEC PWR CO INC	27,777,603	$2.771B	0.1%	$47.26	+67.6%	COM	025537101
PSX	PHILLIPS 66	31,814,449	$2.748B	0.1%	$51.49	+41.5%	COM	718546104
DLR	DIGITAL RLTY TR INC	19,146,859	$2.715B	0.1%	$85.62	+46.6%	COM	253868103
EL	LAUDER ESTEE COS INC	9,946,170	$2.709B	0.1%	$86.48	+226.4%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	26,945,580	$2.706B	0.1%	$83.57	+13.5%	COM	31620M106
ED	CONSOLIDATED EDISON INC	28,573,910	$2.705B	0.1%	$48.73	+55.1%	COM	209115104
—	ACTIVISION BLIZZARD INC	33,636,941	$2.695B	0.1%	$40.03	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	142,290,641	$2.691B	0.1%	$17.30	-18.0%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	10,774,741	$2.69B	0.1%	$205.07	+30.0%	COM	824348106
COF	CAPITAL ONE FINL CORP	20,463,407	$2.687B	0.1%	$56.19	+141.8%	COM	14040H105
EXC	EXELON CORP	56,196,162	$2.677B	0.1%	$17.01	+116.5%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	12,633,817	$2.661B	0.1%	$63.97	+218.4%	COM	452308109
APD	AIR PRODS & CHEMS INC	10,537,204	$2.65B	0.1%	$125.92	+84.2%	COM	009158106
EMR	EMERSON ELEC CO	26,215,285	$2.57B	0.1%	$42.33	+106.6%	COM	291011104
GD	GENERAL DYNAMICS CORP	10,645,230	$2.567B	0.1%	$79.93	+156.2%	COM	369550108
MRNA	MODERNA INC	14,847,130	$2.558B	0.1%	$208.07	-19.1%	COM	60770K107
HCA	HCA HEALTHCARE INC	10,196,879	$2.556B	0.1%	$61.76	+293.0%	COM	40412C101
GM	GENERAL MTRS CO	58,353,997	$2.552B	0.1%	$29.63	+62.6%	COM	37045V100
MET	METLIFE INC	35,588,587	$2.501B	0.1%	$27.59	+117.9%	COM	59156R108
MCO	MOODYS CORP	7,390,696	$2.494B	0.1%	$86.05	+277.9%	COM	615369105
DVN	DEVON ENERGY CORP NEW	41,885,581	$2.477B	0.1%	$23.65	+88.4%	COM	25179M103
HUM	HUMANA INC	5,659,312	$2.467B	0.1%	$126.34	+218.4%	COM	444859102
ETN	EATON CORP PLC	16,162,498	$2.453B	0.1%	$49.05	+200.4%	SHS	G29183103
DOW	DOW INC	38,393,591	$2.446B	0.1%	$37.06	+30.2%	COM	260557103
AIG	AMERICAN INTL GROUP INC	38,615,511	$2.424B	0.1%	$46.91	+17.3%	COM NEW	026874784
AVB	AVALONBAY CMNTYS INC	9,694,109	$2.423B	0.1%	$142.99	+48.7%	COM	053484101
FISV	FISERV INC	23,819,776	$2.415B	0.1%	$68.45	+47.8%	COM	337738108
GIS	GENERAL MLS INC	35,209,877	$2.384B	0.1%	$34.60	+69.9%	COM	370334104
NUE	NUCOR CORP	15,803,098	$2.357B	0.1%	$38.34	+201.4%	COM	670346105
OKE	ONEOK INC NEW	32,825,649	$2.318B	0.1%	$30.76	+69.1%	COM	682680103
FDX	FEDEX CORP	9,975,457	$2.316B	0.1%	$99.72	+116.6%	COM	31428X106
KLAC	KLA CORP	6,239,515	$2.284B	0.1%	$52.21	+587.6%	COM NEW	482480100
BKR	BAKER HUGHES COMPANY	62,291,599	$2.268B	0.1%	$22.01	+25.8%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	18,052,213	$2.244B	0.1%	$71.71	+59.0%	COM	494368103
ILMN	ILLUMINA INC	6,395,221	$2.234B	0.1%	$178.42	+89.3%	COM	452327109
—	WALGREENS BOOTS ALLIANCE INC	49,822,222	$2.231B	0.1%	$69.31	—	COM	931427108
PRU	PRUDENTIAL FINL INC	18,782,147	$2.219B	0.1%	$46.11	+104.1%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	8,886,247	$2.208B	0.1%	$183.12	+17.2%	COM	502431109
EQR	EQUITY RESIDENTIAL	24,174,326	$2.188B	0.1%	$44.58	+68.9%	SH BEN INT	29476L107
HAL	HALLIBURTON CO	57,765,090	$2.188B	0.1%	$30.23	-1.3%	COM	406216101
KR	KROGER CO	37,777,178	$2.167B	0.1%	$23.18	+96.9%	COM	501044101
XEL	XCEL ENERGY INC	29,779,102	$2.163B	0.1%	$28.98	+108.3%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,643,671	$2.145B	0.1%	$30.85	+88.1%	COM	744573106
AFL	AFLAC INC	33,031,883	$2.127B	0.1%	$31.58	+81.4%	COM	001055102
CTVA	CORTEVA INC	36,879,035	$2.12B	0.1%	$25.57	+91.6%	COM	22052L104
DG	DOLLAR GEN CORP NEW	9,516,797	$2.119B	0.1%	$58.02	+242.8%	COM	256677105
HPQ	HP INC	57,873,437	$2.115B	0.1%	$10.03	+219.4%	COM	40434L105
SNPS	SYNOPSYS INC	6,304,111	$2.101B	0.1%	$55.20	+465.5%	COM	871607107
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,367,269	$2.098B	0.1%	$110.77	+46.8%	COM	015271109
BX	BLACKSTONE INC	16,487,151	$2.093B	0.1%	$65.57	+63.5%	COM	09260D107
ES	EVERSOURCE ENERGY	23,681,621	$2.088B	0.1%	$48.69	+49.6%	COM	30040W108
DXCM	DEXCOM INC	4,019,873	$2.057B	0.1%	$58.05	+88.4%	COM	252131107
—	HESS CORP	19,149,066	$2.05B	0.1%	$62.58	—	COM	42809H107
MAR	MARRIOTT INTL INC NEW	11,656,435	$2.049B	0.1%	$66.68	+140.4%	CL A	571903202
JCI	JOHNSON CTLS INTL PLC	31,074,870	$2.048B	0.1%	$33.73	+88.7%	SHS	G51502105
CNC	CENTENE CORP DEL	24,248,051	$2.041B	0.1%	$52.98	+54.8%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,705,831	$2.036B	0.1%	$41.77	+97.4%	CL A	192446102
IDXX	IDEXX LABS INC	3,693,280	$2.02B	0.1%	$130.21	+304.0%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	4,274,983	$2.019B	0.1%	$143.12	+206.8%	COM	776696106
ECL	ECOLAB INC	11,397,712	$2.018B	0.1%	$94.88	+89.2%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	10,844,845	$2.016B	0.1%	$141.37	+29.3%	COM	N6596X109
SYY	SYSCO CORP	24,545,969	$2.016B	0.1%	$31.89	+127.8%	COM	871829107
FE	FIRSTENERGY CORP	43,839,325	$2.01B	0.1%	$26.23	+37.7%	COM	337932107
MCK	MCKESSON CORP	6,544,284	$2.006B	0.1%	$113.33	+135.2%	COM	58155Q103
EIX	EDISON INTL	27,888,808	$1.974B	0.1%	$35.19	+52.2%	COM	281020107
ALL	ALLSTATE CORP	13,887,090	$1.935B	0.1%	$53.82	+112.3%	COM	020002101
IQV	IQVIA HLDGS INC	8,306,345	$1.921B	0.1%	$117.51	+101.5%	COM	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	11,555,924	$1.9B	0.1%	$28.64	+435.7%	COM	127387108
APH	AMPHENOL CORP NEW	24,863,265	$1.878B	0.1%	$22.70	+64.4%	CL A	032095101
EXR	EXTRA SPACE STORAGE INC	9,119,086	$1.875B	0.1%	$69.20	+144.1%	COM	30225T102
LUV	SOUTHWEST AIRLS CO	40,756,163	$1.867B	0.1%	$33.69	+21.4%	COM	844741108
TROW	PRICE T ROWE GROUP INC	12,340,755	$1.866B	0.1%	$59.83	+115.7%	COM	74144T108
ADSK	AUTODESK INC	8,687,030	$1.862B	0.1%	$78.94	+191.8%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	2,717,087	$1.861B	0.1%	$9.39	+375.7%	COM	67103H107
PAYX	PAYCHEX INC	13,581,190	$1.853B	0.1%	$35.36	+210.4%	COM	704326107
WEC	WEC ENERGY GROUP INC	18,466,413	$1.843B	0.1%	$45.01	+83.6%	COM	92939U106
FTNT	FORTINET INC	5,384,435	$1.84B	0.1%	$11.99	+418.4%	COM	34959E109
ESS	ESSEX PPTY TR INC	5,219,447	$1.814B	0.1%	$164.97	+74.5%	COM	297178105
MSCI	MSCI INC	3,604,758	$1.813B	0.1%	$87.28	+468.8%	COM	55354G100
VTR	VENTAS INC	29,045,433	$1.807B	0.1%	$47.90	-0.7%	COM	92276F100
EA	ELECTRONIC ARTS INC	14,102,238	$1.784B	0.1%	$45.10	+182.4%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	7,341,318	$1.784B	0.1%	$65.10	+240.7%	COM NEW	620076307
SBAC	SBA COMMUNICATIONS CORP NEW	5,150,667	$1.772B	0.1%	$155.04	+96.7%	CL A	78410G104
AZO	AUTOZONE INC	865,604	$1.77B	0.1%	$781.51	+150.1%	COM	053332102
BK	BANK NEW YORK MELLON CORP	35,534,196	$1.764B	0.1%	$33.10	+53.3%	COM	064058100
A	AGILENT TECHNOLOGIES INC	13,189,935	$1.745B	0.1%	$37.76	+254.8%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	1,098,921	$1.739B	0.1%	$10.61	+183.9%	COM	169656105
AWK	AMERICAN WTR WKS CO INC NEW	10,447,237	$1.729B	0.1%	$69.51	+110.1%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	9,771,098	$1.706B	0.1%	$50.73	+202.4%	COM	363576109
BAX	BAXTER INTL INC	21,681,976	$1.687B	0.1%	$37.35	+104.6%	COM	071813109
PH	PARKER-HANNIFIN CORP	5,937,445	$1.685B	0.1%	$119.73	+139.1%	COM	701094104
CTAS	CINTAS CORP	3,908,328	$1.663B	0.1%	$18.39	+410.6%	COM	172908105
MAA	MID-AMER APT CMNTYS INC	7,880,764	$1.651B	0.1%	$82.69	+119.6%	COM	59522J103
—	SVB FINANCIAL GROUP	2,932,895	$1.641B	0.1%	$195.40	—	COM	78486Q101
MCHP	MICROCHIP TECHNOLOGY INC.	21,797,281	$1.638B	0.1%	$48.83	+41.2%	COM	595017104
STT	STATE STR CORP	18,658,100	$1.636B	0.1%	$50.27	+61.1%	COM	857477103
STZ	CONSTELLATION BRANDS INC	7,093,259	$1.634B	0.1%	$72.23	+199.0%	CL A	21036P108
FRCB	FIRST REP BK SAN FRANCISCO C	10,019,213	$1.624B	0.1%	$87.06	+98.8%	COM	33616C100
FAST	FASTENAL CO	27,299,509	$1.622B	0.1%	$12.47	+103.7%	COM	311900104
AMP	AMERIPRISE FINL INC	5,383,339	$1.617B	0.1%	$70.28	+306.3%	COM	03076C106
DD	DUPONT DE NEMOURS INC	21,942,365	$1.615B	0.1%	$27.37	+9.9%	COM	26614N102
—	TE CONNECTIVITY LTD	12,278,648	$1.608B	0.1%	$57.28	—	SHS	H84989104
SPY	SPDR S&P 500 ETF TR	3,548,734	$1.607B	0.1%	$290.07	—	TR UNIT	78462F103
HLT	HILTON WORLDWIDE HLDGS INC	10,586,623	$1.606B	0.1%	$69.21	+110.4%	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	34,667,873	$1.59B	0.1%	$18.69	+138.7%	COM	14448C104
HSY	HERSHEY CO	7,322,728	$1.586B	0.1%	$82.09	+124.6%	COM	427866108
EBAY	EBAY INC.	27,662,535	$1.584B	0.1%	$21.54	+150.8%	COM	278642103
RMD	RESMED INC	6,490,977	$1.574B	0.1%	$67.81	+244.6%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	10,233,741	$1.563B	0.1%	$95.67	+62.8%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	11,270,639	$1.545B	0.1%	$70.02	+53.7%	COM	25278X109
GPN	GLOBAL PMTS INC	11,263,185	$1.541B	0.1%	$107.96	+24.6%	COM	37940X102
BIIB	BIOGEN INC	7,208,906	$1.518B	0.1%	$229.55	-5.3%	COM	09062X103
—	DUKE REALTY CORP	25,824,883	$1.499B	0.1%	$27.90	—	COM NEW	264411505
CTRA	COTERRA ENERGY INC	55,389,500	$1.494B	0.1%	$18.44	+4.3%	COM	127097103
PPG	PPG INDS INC	11,396,616	$1.494B	0.1%	$86.88	+54.1%	COM	693506107
DLTR	DOLLAR TREE INC	9,262,321	$1.483B	0.1%	$60.33	+134.5%	COM	256746108
ROST	ROSS STORES INC	16,372,980	$1.481B	0.1%	$49.44	+84.2%	COM	778296103
FITB	FIFTH THIRD BANCORP	33,687,103	$1.46B	0.1%	$13.91	+186.6%	COM	316773100
—	DISCOVER FINL SVCS	13,211,292	$1.456B	0.1%	$54.55	—	COM	254709108
VRSK	VERISK ANALYTICS INC	6,773,983	$1.454B	0.1%	$73.38	+161.9%	COM	92345Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,987,736	$1.451B	0.1%	$100.73	+18.0%	COM	459506101
YUM	YUM BRANDS INC	12,210,353	$1.447B	0.1%	$46.73	+144.8%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC	19,867,837	$1.434B	0.1%	$26.69	+144.2%	COM	416515104
HRL	HORMEL FOODS CORP	27,764,794	$1.431B	0.1%	$28.23	+53.6%	COM	440452100
BXP	BOSTON PROPERTIES INC	11,026,679	$1.431B	0.1%	$78.73	+23.7%	COM	101121101
ETR	ENTERGY CORP NEW	12,122,596	$1.415B	0.1%	$28.32	+67.7%	COM	29364G103
—	TWITTER INC	36,499,270	$1.412B	0.1%	$38.33	—	COM	90184L102
RF	REGIONS FINANCIAL CORP NEW	62,638,981	$1.405B	0.1%	$8.21	+142.1%	COM	7591EP100
WST	WEST PHARMACEUTICAL SVSC INC	3,393,907	$1.394B	0.1%	$108.45	+257.4%	COM	955306105
TDG	TRANSDIGM GROUP INC	2,138,630	$1.393B	0.1%	$142.47	+274.8%	COM	893641100
MTD	METTLER TOLEDO INTERNATIONAL	994,431	$1.366B	0.1%	$334.91	+331.0%	COM	592688105
CMI	CUMMINS INC	6,635,306	$1.361B	0.1%	$85.48	+130.0%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	17,029,815	$1.361B	0.1%	$25.02	+67.6%	COM	61174X109
MTCH	MATCH GROUP INC NEW	12,492,462	$1.358B	0.1%	$130.85	-17.5%	COM	57667L107
XYZ	BLOCK INC	9,970,065	$1.352B	0.1%	$73.56	+64.6%	CL A	852234103
MKC	MCCORMICK & CO INC	13,491,713	$1.346B	0.1%	$60.08	+49.1%	COM NON VTG	579780206
ALGN	ALIGN TECHNOLOGY INC	3,082,548	$1.344B	0.1%	$150.75	+222.9%	COM	016255101
CBRE	CBRE GROUP INC	14,616,182	$1.338B	0.1%	$37.57	+159.3%	CL A	12504L109
MRVL	MARVELL TECHNOLOGY INC	18,632,316	$1.336B	0.1%	$48.46	+46.3%	COM	573874104
WTW	WILLIS TOWERS WATSON PLC LTD	5,622,691	$1.333B	0.1%	$120.49	+80.2%	SHS	G96629103
DOC	HEALTHPEAK PROPERTIES INC	38,709,498	$1.329B	0.1%	$25.77	+4.7%	COM	42250P103
ROK	ROCKWELL AUTOMATION INC	4,738,967	$1.327B	0.1%	$82.82	+223.9%	COM	773903109
PANW	PALO ALTO NETWORKS INC	2,126,186	$1.324B	0.1%	$26.20	+241.6%	COM	697435105
KHC	KRAFT HEINZ CO	33,344,178	$1.313B	0.1%	$42.36	-26.7%	COM	500754106
URI	UNITED RENTALS INC	3,692,461	$1.312B	0.1%	$99.51	+217.8%	COM	911363109
TSN	TYSON FOODS INC	14,557,461	$1.305B	0.1%	$33.97	+136.6%	CL A	902494103
BALL	BALL CORP	14,482,615	$1.303B	0.1%	$40.74	+111.6%	COM	058498106
AEE	AMEREN CORP	13,889,994	$1.302B	0.1%	$40.46	+92.3%	COM	023608102
DTE	DTE ENERGY CO	9,707,687	$1.292B	0.1%	$49.30	+116.8%	COM	233331107
ATO	ATMOS ENERGY CORP	10,772,352	$1.287B	0.1%	$67.69	+46.6%	COM	049560105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,137,365	$1.285B	0.1%	$53.17	+213.3%	COM	49338L103
RSG	REPUBLIC SVCS INC	9,658,293	$1.284B	0.1%	$31.88	+279.5%	COM	760759100
—	PARAMOUNT GLOBAL	33,581,087	$1.277B	0.1%	$39.95	—	CLASS B COM	92556H206
—	AMCOR PLC	112,644,781	$1.276B	0.1%	$8.73	+13.8%	ORD	G0250X107
—	CERNER CORP	13,602,628	$1.276B	0.1%	$70.14	—	COM	156782104
OTIS	OTIS WORLDWIDE CORP	16,555,981	$1.274B	0.1%	$49.31	+52.3%	COM	68902V107
PCAR	PACCAR INC	14,440,061	$1.272B	0.1%	$23.94	+119.0%	COM	693718108
—	APTIV PLC	10,600,405	$1.269B	0.1%	$88.08	—	SHS	G6095L109
LYB	LYONDELLBASELL INDUSTRIES N	12,322,280	$1.267B	0.1%	$40.60	+83.0%	SHS - A -	N53745100
UBER	UBER TECHNOLOGIES INC	35,411,647	$1.263B	0.1%	$37.40	-3.9%	COM	90353T100
CAH	CARDINAL HEALTH INC	21,802,799	$1.247B	0.1%	$40.07	+22.7%	COM	14149Y108
CINF	CINCINNATI FINL CORP	9,120,162	$1.246B	0.1%	$46.44	+139.2%	COM	172062101
PPL	PPL CORP	42,759,744	$1.23B	0.1%	$19.29	+28.0%	COM	69351T106
—	ARISTA NETWORKS INC	8,755,133	$1.217B	0.1%	$156.90	—	COM	040413106
MTB	M & T BK CORP	7,169,116	$1.215B	0.1%	$86.42	+79.9%	COM	55261F104
—	MARATHON OIL CORP	48,341,531	$1.214B	0.1%	$22.01	—	COM	565849106
AME	AMETEK INC	9,114,379	$1.214B	0.1%	$53.13	+146.4%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	4,063,243	$1.214B	0.1%	$44.04	+246.4%	COM	679580100
CHD	CHURCH & DWIGHT CO INC	12,123,341	$1.205B	0.1%	$41.40	+129.8%	COM	171340102
ALB	ALBEMARLE CORP	5,364,655	$1.188B	0.1%	$66.16	+203.5%	COM	012653101
WY	WEYERHAEUSER CO MTN BE	31,345,299	$1.188B	0.1%	$20.44	+66.9%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	70,328,694	$1.183B	0.1%	$7.53	+98.6%	COM	42824C109
UDR	UDR INC	20,573,811	$1.18B	0.1%	$28.56	+70.6%	COM	902653104
GLW	CORNING INC	31,791,373	$1.173B	0.1%	$13.22	+164.1%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	79,060,818	$1.168B	0.1%	$8.08	+61.8%	COM	446150104
INVH	INVITATION HOMES INC	29,070,728	$1.168B	0.1%	$23.61	+52.0%	COM	46187W107
KEY	KEYCORP	51,908,849	$1.162B	0.1%	$8.30	+144.5%	COM	493267108
MOS	MOSAIC CO NEW	17,455,754	$1.161B	0.1%	$35.34	+28.6%	COM	61945C103
EXPE	EXPEDIA GROUP INC	5,867,863	$1.148B	0.1%	$91.61	+102.6%	COM NEW	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	8,923,360	$1.143B	0.1%	$85.13	+36.8%	COM	98956P102
CMS	CMS ENERGY CORP	16,331,901	$1.142B	0.1%	$29.70	+93.6%	COM	125896100
EFX	EQUIFAX INC	4,812,457	$1.141B	0.1%	$71.17	+221.8%	COM	294429105
NTRS	NORTHERN TR CORP	9,714,596	$1.138B	0.1%	$50.20	+108.3%	COM	665859104
TSCO	TRACTOR SUPPLY CO	4,857,300	$1.134B	0.1%	$12.33	+234.7%	COM	892356106
—	LABORATORY CORP AMER HLDGS	4,297,106	$1.133B	0.1%	$126.71	—	COM NEW	50540R409
—	JACOBS ENGR GROUP INC	8,214,444	$1.132B	0.1%	$61.95	—	COM	469814107
CLX	CLOROX CO DEL	8,128,814	$1.13B	0.1%	$83.41	+61.6%	COM	189054109
GWW	GRAINGER W W INC	2,187,757	$1.128B	0.1%	$212.26	+123.0%	COM	384802104
IP	INTERNATIONAL PAPER CO	24,364,091	$1.124B	0.1%	$27.24	+41.9%	COM	460146103
DHI	D R HORTON INC	14,760,372	$1.1B	0.1%	$25.95	+221.2%	COM	23331A109
—	ANSYS INC	3,458,022	$1.098B	0.1%	$103.04	—	COM	03662Q105
KIM	KIMCO RLTY CORP	44,220,642	$1.092B	0.1%	$15.84	+27.2%	COM	49446R109
CPRT	COPART INC	8,603,796	$1.08B	0.1%	$10.32	+207.6%	COM	217204106
CFG	CITIZENS FINL GROUP INC	23,747,469	$1.076B	0.1%	$17.50	+147.6%	COM	174610105
COR	AMERISOURCEBERGEN CORP	6,931,262	$1.072B	0.1%	$75.87	+79.5%	COM	03073E105
DOV	DOVER CORP	6,762,010	$1.061B	0.1%	$47.46	+228.8%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	7,566,453	$1.058B	0.1%	$76.10	+87.1%	COM	854502101
ENPH	ENPHASE ENERGY INC	5,206,846	$1.051B	0.1%	$88.64	+77.3%	COM	29355A107
SJM	SMUCKER J M CO	7,676,237	$1.039B	0.1%	$84.18	+42.0%	COM NEW	832696405
VMC	VULCAN MATLS CO	5,633,299	$1.035B	0.1%	$68.80	+162.9%	COM	929160109
SNOW	SNOWFLAKE INC	4,505,988	$1.032B	0.1%	$271.87	-4.9%	CL A	833445109
MLM	MARTIN MARIETTA MATLS INC	2,681,347	$1.032B	0.1%	$144.95	+160.9%	COM	573284106
VFC	V F CORP	18,079,811	$1.028B	0.1%	$57.30	+8.2%	COM	918204108
STE	STERIS PLC	4,229,089	$1.022B	0.1%	$133.54	+67.6%	SHS USD	G8473T100
CNP	CENTERPOINT ENERGY INC	33,279,592	$1.02B	0.1%	$18.21	+39.6%	COM	15189T107
RJF	RAYMOND JAMES FINL INC	9,277,459	$1.02B	0.1%	$55.65	+79.6%	COM	754730109
CPT	CAMDEN PPTY TR	6,066,515	$1.014B	0.1%	$71.52	+99.8%	SH BEN INT	133131102
OMC	OMNICOM GROUP INC	11,811,063	$1.01B	0.0%	$47.68	+47.2%	COM	681919106
WDAY	WORKDAY INC	4,181,786	$1.001B	0.0%	$127.55	+86.8%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	2,735,672	$999M	0.0%	$110.51	+194.5%	COM	550021109
SUI	SUN CMNTYS INC	5,647,271	$995M	0.0%	$118.81	—	COM	866674104
SWKS	SKYWORKS SOLUTIONS INC	7,395,234	$986M	0.0%	$43.13	+190.0%	COM	83088M102
GPC	GENUINE PARTS CO	7,748,023	$983M	0.0%	$63.13	+83.9%	COM	372460105
NDAQ	NASDAQ INC	5,470,994	$975M	0.0%	$13.64	+310.5%	COM	631103108
CHRW	C H ROBINSON WORLDWIDE INC	9,003,497	$974M	0.0%	$58.05	+59.1%	COM NEW	12541W209
SPTL	SPDR SER TR	25,749,359	$974M	0.0%	$42.80	—	PORTFOLIO LN TSR	78464A664
CEG	CONSTELLATION ENERGY CORP	17,256,506	$971M	0.0%	$47.25	0.0%	COM	21037T109
LEN	LENNAR CORP	11,947,106	$970M	0.0%	$43.93	+93.4%	CL A	526057104
—	PEOPLES UNITED FINANCIAL INC	48,461,302	$969M	0.0%	$15.07	—	COM	712704105
CRWD	CROWDSTRIKE HLDGS INC	4,240,804	$963M	0.0%	$135.30	+37.7%	CL A	22788C105
FRT	FEDERAL RLTY INVT TR NEW	7,816,925	$962M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
LNG	CHENIERE ENERGY INC	6,934,156	$961M	0.0%	$53.41	+127.5%	COM NEW	16411R208
IT	GARTNER INC	3,217,222	$957M	0.0%	$87.01	+232.8%	COM	366651107
HST	HOST HOTELS & RESORTS INC	49,154,706	$957M	0.0%	$12.41	+20.3%	COM	44107P104
CF	CF INDS HLDGS INC	9,253,412	$954M	0.0%	$38.10	+94.9%	COM	125269100
APA	APA CORPORATION	23,017,914	$951M	0.0%	$16.01	+92.8%	COM	03743Q108
EVRG	EVERGY INC	13,874,020	$948M	0.0%	$42.77	+28.2%	COM	30034W106
—	KELLOGG CO	14,696,120	$948M	0.0%	$43.40	+21.1%	COM	487836108
CDW	CDW CORP	5,297,522	$948M	0.0%	$73.99	+135.4%	COM	12514G108
PFG	PRINCIPAL FINANCIAL GROUP IN	12,867,760	$945M	0.0%	$30.49	+106.3%	COM	74251V102
EXPD	EXPEDITORS INTL WASH INC	9,131,047	$942M	0.0%	$41.24	+154.9%	COM	302130109
BBY	BEST BUY INC	9,982,293	$916M	0.0%	$27.97	+193.9%	COM	086516101
—	COOPER COS INC	2,177,872	$909M	0.0%	$183.53	—	COM NEW	216648402
SBNY	SIGNATURE BK NEW YORK N Y	3,090,146	$907M	0.0%	$190.05	—	COM	82669G104
RVTY	PERKINELMER INC	5,156,711	$900M	0.0%	$66.93	+163.0%	COM	714046109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,172,530	$899M	0.0%	$151.28	+203.7%	CL A	989207105
NNN	NATIONAL RETAIL PROPERTIES I	19,941,222	$896M	0.0%	$39.73	—	COM	637417106
MPWR	MONOLITHIC PWR SYS INC	1,816,489	$884M	0.0%	$178.05	+137.4%	COM	609839105
VRSN	VERISIGN INC	3,964,613	$882M	0.0%	$101.12	+113.8%	COM	92343E102
HOLX	HOLOGIC INC	11,426,634	$878M	0.0%	$31.76	+126.4%	COM	436440101
SYF	SYNCHRONY FINANCIAL	25,167,794	$876M	0.0%	$26.08	+46.5%	COM	87165B103
TDY	TELEDYNE TECHNOLOGIES INC	1,847,640	$873M	0.0%	$239.43	+79.6%	COM	879360105
BRO	BROWN & BROWN INC	12,007,620	$868M	0.0%	$29.78	+119.5%	COM	115236101
FDS	FACTSET RESH SYS INC	1,988,080	$863M	0.0%	$234.65	+73.2%	COM	303075105
DAL	DELTA AIR LINES INC DEL	21,779,569	$862M	0.0%	$22.80	+66.2%	COM NEW	247361702
REG	REGENCY CTRS CORP	11,923,732	$858M	0.0%	$46.66	+27.5%	COM	758849103
AES	AES CORP	33,324,327	$857M	0.0%	$9.20	+110.5%	COM	00130H105
LNT	ALLIANT ENERGY CORP	13,692,321	$855M	0.0%	$30.24	+73.2%	COM	018802108
FTV	FORTIVE CORP	13,954,396	$850M	0.0%	$35.15	+38.3%	COM	34959J108
WAT	WATERS CORP	2,735,988	$849M	0.0%	$121.74	+167.3%	COM	941848103
ULTA	ULTA BEAUTY INC	2,130,788	$849M	0.0%	$179.57	+109.6%	COM	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,512,729	$848M	0.0%	$78.79	+103.0%	COM	874054109
SE	SEA LTD	7,044,376	$844M	0.0%	$195.33	—	SPONSORD ADS	81141R100
DGX	QUEST DIAGNOSTICS INC	6,130,595	$839M	0.0%	$57.15	+126.0%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC	6,992,174	$835M	0.0%	$52.31	+114.4%	COM	00971T101
MOH	MOLINA HEALTHCARE INC	2,457,008	$820M	0.0%	$144.24	+113.4%	COM	60855R100
IRM	IRON MTN INC NEW	14,622,009	$819M	0.0%	$23.59	+73.6%	COM	46284V101
NTAP	NETAPP INC	9,609,197	$798M	0.0%	$32.98	+139.8%	COM	64110D104
WRB	BERKLEY W R CORP	11,940,770	$795M	0.0%	$26.38	+37.9%	COM	084423102
CAG	CONAGRA BRANDS INC	23,556,766	$791M	0.0%	$20.73	+36.7%	COM	205887102
—	CATALENT INC	7,126,429	$790M	0.0%	$58.17	—	COM	148806102
TER	TERADYNE INC	6,663,224	$788M	0.0%	$37.88	+228.8%	COM	880770102
IR	INGERSOLL RAND INC	15,620,194	$786M	0.0%	$33.65	+58.5%	COM	45687V106
FMC	FMC CORP	5,939,969	$785M	0.0%	$46.97	+118.2%	COM NEW	302491303
WPC	WP CAREY INC	9,572,789	$783M	0.0%	$73.54	—	COM	92936U109
DDOG	DATADOG INC	5,128,940	$777M	0.0%	$86.64	+68.8%	CL A COM	23804L103
MPT	MEDICAL PPTYS TRUST INC	36,158,910	$775M	0.0%	$19.00	—	COM	58463J304
GRMN	GARMIN LTD	6,513,368	$773M	0.0%	$42.39	+159.8%	SHS	H2906T109
STLD	STEEL DYNAMICS INC	9,207,455	$771M	0.0%	$23.79	+166.7%	COM	858119100
NI	NISOURCE INC	24,192,844	$769M	0.0%	$15.12	+68.8%	COM	65473P105
—	INTERPUBLIC GROUP COS INC	21,646,480	$767M	0.0%	$13.36	+132.2%	COM	460690100
BEN	FRANKLIN RESOURCES INC	27,203,247	$767M	0.0%	$23.90	+4.1%	COM	354613101
—	FLEETCOR TECHNOLOGIES INC	3,075,969	$766M	0.0%	$168.77	—	COM	339041105
TYL	TYLER TEX INDPT SCH DIST	1,679,289	$747M	0.0%	$211.70	+112.4%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	4,751,908	$743M	0.0%	$49.37	+190.5%	COM	11133T103
GNRC	GENERAC HLDGS INC	2,494,699	$742M	0.0%	$149.24	+101.0%	COM	368736104
CE	CELANESE CORP DEL	5,162,907	$738M	0.0%	$68.34	+109.0%	COM	150870103
LYV	LIVE NATION ENTERTAINMENT IN	6,262,567	$737M	0.0%	$41.72	+173.6%	COM	538034109
INCY	INCYTE CORP	9,254,772	$735M	0.0%	$88.11	-17.4%	COM	45337C102
EPAM	EPAM SYS INC	2,471,924	$733M	0.0%	$371.15	+5.7%	COM	29414B104
TRMB	TRIMBLE INC	10,146,839	$732M	0.0%	$38.39	+85.6%	COM	896239100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,073,103	$731M	0.0%	$77.76	+15.5%	ORD SHS	G7997R103
JBHT	HUNT J B TRANS SVCS INC	3,593,854	$722M	0.0%	$74.69	+157.0%	COM	445658107
—	SPLUNK INC	4,855,600	$722M	0.0%	$101.68	—	COM	848637104
GEN	NORTONLIFELOCK INC	27,137,453	$720M	0.0%	$14.03	+80.6%	COM	668771108
BP	BP PLC	24,438,815	$719M	0.0%	$31.09	—	SPONSORED ADR	055622104
RCL	ROYAL CARIBBEAN GROUP	8,574,572	$718M	0.0%	$63.69	+21.5%	COM	V7780T103
DRI	DARDEN RESTAURANTS INC	5,399,177	$718M	0.0%	$47.41	+156.4%	COM	237194105
TXT	TEXTRON INC	9,564,040	$712M	0.0%	$31.45	+128.7%	COM	883203101
BF/B	BROWN FORMAN CORP	10,569,436	$710M	0.0%	$35.36	+75.2%	CL B	115637209
POOL	POOL CORP	1,671,257	$707M	0.0%	$195.41	+127.1%	COM	73278L105
CMA	COMERICA INC	7,744,030	$706M	0.0%	$32.36	+140.7%	COM	200340107
WAB	WABTEC	7,271,466	$699M	0.0%	$66.28	+36.7%	COM	929740108
TECH	BIO-TECHNE CORP	1,596,130	$691M	0.0%	$63.51	+59.6%	COM	09073M104
VICI	VICI PPTYS INC	23,883,744	$688M	0.0%	$17.88	+26.9%	COM	925652109
LUMN	LUMEN TECHNOLOGIES INC	61,048,405	$688M	0.0%	$10.88	-1.0%	COM	550241103
XYL	XYLEM INC	8,055,885	$687M	0.0%	$38.22	+139.1%	COM	98419M100
TFX	TELEFLEX INCORPORATED	1,933,974	$686M	0.0%	$170.41	+87.8%	COM	879369106
ELS	EQUITY LIFESTYLE PPTYS INC	8,817,442	$678M	0.0%	$76.51	—	COM	29472R108
WTRG	ESSENTIAL UTILS INC	13,218,964	$676M	0.0%	$47.12	+2.4%	COM	29670G102
KKR	KKR & CO INC	11,558,941	$676M	0.0%	$28.66	+112.5%	COM	48251W104
—	WESTROCK CO	14,369,431	$676M	0.0%	$47.65	—	COM	96145D105
AVY	AVERY DENNISON CORP	3,869,620	$673M	0.0%	$65.88	+163.2%	COM	053611109
PKG	PACKAGING CORP AMER	4,279,879	$672M	0.0%	$59.90	+116.5%	COM	695156109
ON	ON SEMICONDUCTOR CORP	10,679,858	$669M	0.0%	$18.67	+226.5%	COM	682189105
—	ABIOMED INC	2,016,636	$668M	0.0%	$225.80	—	COM	003654100
NET	CLOUDFLARE INC	5,552,609	$665M	0.0%	$70.82	+47.2%	CL A COM	18915M107
BIDU	BAIDU INC	4,999,225	$661M	0.0%	$178.39	—	SPON ADR REP A	056752108
PAYC	PAYCOM SOFTWARE INC	1,901,141	$659M	0.0%	$191.78	+71.4%	COM	70432V102
EMN	EASTMAN CHEM CO	5,835,918	$658M	0.0%	$53.50	+88.7%	COM	277432100
—	SOUTH JERSEY INDS INC	18,810,126	$655M	0.0%	$28.29	—	COM	838518108
REXR	REXFORD INDL RLTY INC	8,626,789	$646M	0.0%	$47.86	—	COM	76169C100
WDC	WESTERN DIGITAL CORP.	12,996,053	$645M	0.0%	$37.70	+8.5%	COM	958102105
DPZ	DOMINOS PIZZA INC	1,584,280	$645M	0.0%	$155.97	+164.7%	COM	25754A201
ETSY	ETSY INC	5,155,857	$641M	0.0%	$87.51	+69.9%	COM	29786A106
NVR	NVR INC	143,055	$639M	0.0%	$2092.19	+143.5%	COM	62944T105
JKHY	HENRY JACK & ASSOC INC	3,231,199	$637M	0.0%	$73.38	+126.9%	COM	426281101
MKTX	MARKETAXESS HLDGS INC	1,868,716	$636M	0.0%	$195.08	+76.3%	COM	57060D108
TTD	THE TRADE DESK INC	9,176,110	$635M	0.0%	$60.02	+20.3%	COM CL A	88339J105
HWM	HOWMET AEROSPACE INC	17,615,932	$633M	0.0%	$12.97	+160.1%	COM	443201108
—	LIFE STORAGE INC	4,499,491	$632M	0.0%	$102.43	—	COM	53223X107
HII	HUNTINGTON INGALLS INDS INC	3,167,099	$632M	0.0%	$96.97	+84.5%	COM	446413106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,953,483	$630M	0.0%	$198.20	+38.6%	COM	83417M104
VEEV	VEEVA SYS INC	2,962,519	$629M	0.0%	$81.67	+165.6%	CL A COM	922475108
CCL	CARNIVAL CORP	31,086,605	$629M	0.0%	$27.38	-26.2%	COMMON STOCK	143658300
MGM	MGM RESORTS INTERNATIONAL	14,948,970	$627M	0.0%	$25.51	+68.5%	COM	552953101
PWR	QUANTA SVCS INC	4,758,029	$626M	0.0%	$25.58	+331.7%	COM	74762E102
TIPX	SPDR SER TR	30,151,262	$624M	0.0%	$20.19	—	BLOOMBERG 1 10 Y	78468R861
JNK	SPDR SER TR	6,045,296	$620M	0.0%	$106.89	—	BLOOMBERG HIGH Y	78468R622
EG	EVEREST RE GROUP LTD	2,049,747	$618M	0.0%	$151.66	+76.4%	COM	G3223R108
ABNB	AIRBNB INC	3,593,939	$617M	0.0%	$165.62	-3.8%	COM CL A	009066101
L	LOEWS CORP	9,502,379	$616M	0.0%	$43.30	+39.6%	COM	540424108
VTRS	VIATRIS INC	56,601,491	$616M	0.0%	$13.18	-16.2%	COM	92556V106
VNO	VORNADO RLTY TR	13,527,974	$613M	0.0%	$73.40	—	SH BEN INT	929042109
CZR	CAESARS ENTERTAINMENT INC NE	7,915,177	$612M	0.0%	$58.50	+37.3%	COM	12769G100
—	VMWARE INC	5,372,625	$612M	0.0%	$111.43	—	CL A COM	928563402
LDOS	LEIDOS HOLDINGS INC	5,663,578	$612M	0.0%	$44.82	+104.6%	COM	525327102
KMX	CARMAX INC	6,323,301	$610M	0.0%	$53.22	+102.1%	COM	143130102
HSIC	HENRY SCHEIN INC	6,989,762	$609M	0.0%	$55.58	+46.5%	COM	806407102
AA	ALCOA CORP	6,740,470	$607M	0.0%	$30.58	+127.5%	COM	013872106
ORI	OLD REP INTL CORP	23,255,544	$602M	0.0%	$9.73	+98.1%	COM	680223104
AAP	ADVANCE AUTO PARTS INC	2,872,520	$599M	0.0%	$106.49	+86.6%	COM	00751Y106
MDB	MONGODB INC	1,343,657	$596M	0.0%	$207.05	+88.8%	CL A	60937P106
FOXA	FOX CORP	15,105,701	$596M	0.0%	$34.82	+10.7%	CL A COM	35137L105
QRVO	QORVO INC	4,801,902	$596M	0.0%	$72.51	+86.6%	COM	74736K101
IEX	IDEX CORP	3,093,770	$593M	0.0%	$83.17	+132.1%	COM	45167R104
FFIV	F5 INC	2,835,374	$592M	0.0%	$100.93	+107.9%	COM	315616102
CBOE	CBOE GLOBAL MKTS INC	5,170,524	$592M	0.0%	$68.73	+64.4%	COM	12503M108
TRGP	TARGA RES CORP	7,836,957	$591M	0.0%	$36.33	+59.8%	COM	87612G101
RHI	ROBERT HALF INTL INC	5,161,954	$589M	0.0%	$40.94	+181.8%	COM	770323103
RGLD	ROYAL GOLD INC	4,153,139	$588M	0.0%	$91.96	+27.1%	COM	780287108
TWLO	TWILIO INC	3,565,627	$588M	0.0%	$159.50	+14.3%	CL A	90138F102
KDP	KEURIG DR PEPPER INC	15,428,131	$588M	0.0%	$25.92	+31.8%	COM	49271V100
—	HORIZON THERAPEUTICS PUB L	5,478,453	$576M	0.0%	$55.03	—	SHS	G46188101
CFR	CULLEN FROST BANKERS INC	4,159,462	$576M	0.0%	$57.63	+114.3%	COM	229899109
CRL	CHARLES RIV LABS INTL INC	2,023,477	$575M	0.0%	$184.88	+66.8%	COM	159864107
CLF	CLEVELAND-CLIFFS INC NEW	17,704,617	$570M	0.0%	$10.89	+109.3%	COM	185899101
NIO	NIO INC	26,808,643	$564M	0.0%	$21.29	—	SPON ADS	62914V106
AIZ	ASSURANT INC	3,096,605	$563M	0.0%	$56.01	+173.4%	COM	04621X108
NDSN	NORDSON CORP	2,467,509	$560M	0.0%	$116.56	+88.1%	COM	655663102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,769,156	$559M	0.0%	$248.96	-45.4%	CL A	98980L101
BIO	BIO RAD LABS INC	984,532	$555M	0.0%	$291.94	+106.5%	CL A	090572207
CSGP	COSTAR GROUP INC	8,268,349	$551M	0.0%	$80.62	-17.6%	COM	22160N109
LNC	LINCOLN NATL CORP IND	8,425,301	$551M	0.0%	$27.57	+98.6%	COM	534187109
—	JUNIPER NETWORKS INC	14,781,753	$549M	0.0%	$21.67	—	COM	48203R104
CPB	CAMPBELL SOUP CO	12,182,043	$543M	0.0%	$33.80	+14.7%	COM	134429109
MAS	MASCO CORP	10,605,625	$541M	0.0%	$17.92	+207.9%	COM	574599106
LVS	LAS VEGAS SANDS CORP	13,898,679	$540M	0.0%	$48.89	-19.0%	COM	517834107
PNW	PINNACLE WEST CAP CORP	6,911,753	$540M	0.0%	$46.49	+29.9%	COM	723484101
PB	PROSPERITY BANCSHARES INC	7,714,622	$539M	0.0%	$53.08	+21.6%	COM	743606105
—	CITRIX SYS INC	5,326,352	$537M	0.0%	$73.29	—	COM	177376100
LKQ	LKQ CORP	11,705,530	$532M	0.0%	$26.42	+74.9%	COM	501889208
PCG	PG&E CORP	44,236,290	$528M	0.0%	$13.70	-14.7%	COM	69331C108
UGI	UGI CORP NEW	14,424,002	$527M	0.0%	$35.80	+11.7%	COM	902681105
RLI	RLI CORP	4,723,116	$523M	0.0%	$16.77	+168.9%	COM	749607107
SON	SONOCO PRODS CO	8,240,829	$516M	0.0%	$36.36	+37.1%	COM	835495102
BBWI	BATH & BODY WORKS INC	10,782,954	$515M	0.0%	$57.39	-15.1%	COM	070830104
AMH	AMERICAN HOMES 4 RENT	12,861,103	$515M	0.0%	$26.74	—	CL A	02665T306
LEG	LEGGETT & PLATT INC	14,506,308	$511M	0.0%	$37.56	+2.0%	COM	524660107
ZION	ZIONS BANCORPORATION N A	7,754,273	$508M	0.0%	$31.44	+117.6%	COM	989701107
—	SEAGEN INC	3,525,411	$508M	0.0%	$172.41	—	COM	81181C104
NFG	NATIONAL FUEL GAS CO	7,298,076	$505M	0.0%	$54.96	+15.1%	COM	636180101
—	DISCOVERY INC	20,095,376	$502M	0.0%	$29.63	—	COM SER C	25470F302
CUBE	CUBESMART	9,546,060	$501M	0.0%	$33.77	—	COM	229663109
UBSI	UNITED BANKSHARES INC WEST V	14,156,275	$499M	0.0%	$35.23	+3.1%	COM	909907107
AOS	SMITH A O CORP	7,797,294	$498M	0.0%	$38.32	+76.9%	COM	831865209
RPM	RPM INTL INC	6,116,030	$498M	0.0%	$49.87	+72.1%	COM	749685103
APO	APOLLO GLOBAL MGMT INC	8,032,420	$498M	0.0%	$61.02	0.0%	COM	03769M106
INFY	INFOSYS LTD	19,989,499	$498M	0.0%	$17.80	—	SPONSORED ADR	456788108
EGP	EASTGROUP PPTYS INC	2,412,188	$493M	0.0%	$104.37	—	COM	277276101
YUMC	YUM CHINA HLDGS INC	11,838,471	$492M	0.0%	$33.62	+40.1%	COM	98850P109
PHM	PULTE GROUP INC	11,676,597	$491M	0.0%	$22.06	+116.8%	COM	745867101
EQT	EQT CORP	14,196,301	$488M	0.0%	$23.01	-0.1%	COM	26884L109
CSL	CARLISLE COS INC	1,982,682	$488M	0.0%	$82.01	+173.2%	COM	142339100
UAL	UNITED AIRLS HLDGS INC	10,475,633	$486M	0.0%	$47.95	-9.6%	COM	910047109
—	ATLASSIAN CORP PLC	1,645,029	$483M	0.0%	$109.10	—	CL A	G06242104
SEE	SEALED AIR CORP NEW	7,147,460	$479M	0.0%	$24.22	+153.8%	COM	81211K100
WHR	WHIRLPOOL CORP	2,769,378	$478M	0.0%	$135.05	+50.1%	COM	963320106
PNR	PENTAIR PLC	8,802,287	$477M	0.0%	$37.91	+51.6%	SHS	G7S00T104
CBSH	COMMERCE BANCSHARES INC	6,656,709	$477M	0.0%	$35.35	+61.6%	COM	200525103
SNA	SNAP ON INC	2,317,124	$476M	0.0%	$89.92	+111.8%	COM	833034101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,909,490	$475M	0.0%	$80.07	+90.3%	COM	02043Q107
KRC	KILROY RLTY CORP	6,174,949	$475M	0.0%	$65.98	—	COM	49427F108
SNAP	SNAP INC	13,083,827	$471M	0.0%	$25.84	+40.0%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	34,288,002	$471M	0.0%	$23.25	-42.6%	CL A	69608A108
XRAY	DENTSPLY SIRONA INC	9,514,229	$469M	0.0%	$57.10	-7.4%	COM	24906P109
RS	RELIANCE STEEL & ALUMINUM CO	2,549,898	$468M	0.0%	$94.06	+83.9%	COM	759509102
HUBS	HUBSPOT INC	984,098	$467M	0.0%	$230.87	+109.8%	COM	443573100
BKH	BLACK HILLS CORP	6,059,252	$467M	0.0%	$42.39	+38.3%	COM	092113109
TAP	MOLSON COORS BEVERAGE CO	8,727,747	$466M	0.0%	$46.18	-3.3%	CL B	60871R209
BABA	ALIBABA GROUP HLDG LTD	4,282,046	$466M	0.0%	$172.77	—	SPONSORED ADS	01609W102
NRG	NRG ENERGY INC	12,122,250	$465M	0.0%	$22.73	+54.0%	COM NEW	629377508
MKL	MARKEL CORP	314,945	$465M	0.0%	$799.35	+61.6%	COM	570535104
ALLE	ALLEGION PLC	4,220,104	$463M	0.0%	$59.42	+89.3%	ORD SHS	G0176J109
—	BUNGE LIMITED	4,182,611	$463M	0.0%	$73.48	—	COM	G16962105
MELI	MERCADOLIBRE INC	387,085	$460M	0.0%	$455.05	+139.2%	COM	58733R102
NWL	NEWELL BRANDS INC	21,398,665	$458M	0.0%	$23.47	-17.6%	COM	651229106
—	APARTMENT INCOME REIT CORP	8,563,449	$458M	0.0%	$41.79	—	COM	03750L109
OZK	BANK OZK	10,712,413	$457M	0.0%	$25.84	+55.7%	COM	06417N103
UHS	UNIVERSAL HLTH SVCS INC	3,153,998	$457M	0.0%	$85.49	+58.5%	CL B	913903100
FHN	FIRST HORIZON CORPORATION	19,251,045	$456M	0.0%	$9.96	+74.6%	COM	320517105
FBIN	FORTUNE BRANDS HOME & SEC IN	6,084,557	$452M	0.0%	$34.96	+106.1%	COM	34964C106
PTC	PTC INC	4,194,927	$452M	0.0%	$62.88	+78.8%	COM	69370C100
GL	GLOBE LIFE INC	4,480,631	$451M	0.0%	$86.26	+13.9%	COM	37959E102
DOCU	DOCUSIGN INC	4,173,988	$447M	0.0%	$95.18	+20.6%	COM	256163106
CGNX	COGNEX CORP	5,778,896	$446M	0.0%	$45.59	+46.1%	COM	192422103
FR	FIRST INDL RLTY TR INC	7,126,381	$443M	0.0%	$32.74	—	COM	32054K103
OKTA	OKTA INC	2,921,930	$441M	0.0%	$113.85	+57.4%	CL A	679295105
HAS	HASBRO INC	5,337,035	$437M	0.0%	$44.62	+77.8%	COM	418056107
PII	POLARIS INC	4,136,582	$436M	0.0%	$95.21	+19.7%	COM	731068102
—	UNITED STATES STL CORP NEW	11,525,103	$435M	0.0%	$17.90	—	COM	912909108
ZS	ZSCALER INC	1,794,321	$433M	0.0%	$101.01	+143.3%	COM	98980G102
BRX	BRIXMOR PPTY GROUP INC	16,686,118	$431M	0.0%	$21.61	—	COM	11120U105
LBRDK	LIBERTY BROADBAND CORP	3,169,331	$429M	0.0%	$87.23	+56.3%	COM SER C	530307305
EFA	ISHARES TR	5,820,328	$428M	0.0%	$67.70	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	6,800,000	$428M	0.0%	$65.97	—	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,078,090	$427M	0.0%	$75.90	—	SPONSORED ADS	874039100
—	AMERICAN CAMPUS CMNTYS INC	7,631,627	$427M	0.0%	$45.71	—	COM	024835100
TRU	TRANSUNION	4,122,990	$426M	0.0%	$54.34	+82.7%	COM	89400J107
WBS	WEBSTER FINL CORP	7,511,290	$422M	0.0%	$48.97	+21.2%	COM	947890109
OVV	OVINTIV INC	7,790,880	$421M	0.0%	$11.43	+277.1%	COM	69047Q102
AFG	AMERICAN FINL GROUP INC OHIO	2,884,354	$420M	0.0%	$45.20	+122.0%	COM	025932104
RRC	RANGE RES CORP	13,777,322	$419M	0.0%	$17.95	+27.1%	COM	75281A109
GGG	GRACO INC	6,002,722	$419M	0.0%	$43.82	+56.1%	COM	384109104
OGN	ORGANON & CO	11,958,385	$418M	0.0%	$27.26	+4.8%	COMMON STOCK	68622V106
MDU	MDU RES GROUP INC	15,468,160	$415M	0.0%	$7.64	+23.7%	COM	552690109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,380,393	$415M	0.0%	$80.69	+3.7%	COM	09061G101
VGSH	VANGUARD SCOTTSDALE FDS	7,000,000	$415M	0.0%	$60.93	—	SHORT TERM TREAS	92206C102
OHI	OMEGA HEALTHCARE INVS INC	13,300,467	$414M	0.0%	$33.08	—	COM	681936100
EWBC	EAST WEST BANCORP INC	5,186,484	$410M	0.0%	$33.24	+127.5%	COM	27579R104
ACGL	ARCH CAP GROUP LTD	8,459,908	$410M	0.0%	$25.70	+72.0%	ORD	G0450A105
BILL	BILL COM HLDGS INC	1,803,967	$409M	0.0%	$172.79	+20.7%	COM	090043100
OC	OWENS CORNING NEW	4,450,063	$409M	0.0%	$60.95	+50.8%	COM	690742101
ROL	ROLLINS INC	11,658,500	$409M	0.0%	$24.44	+26.4%	COM	775711104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,438,907	$408M	0.0%	$43.64	+79.1%	COM	78467J100
NWSA	NEWS CORP NEW	18,261,982	$406M	0.0%	$13.97	+52.8%	CL A	65249B109
NVO	NOVO-NORDISK A S	3,618,604	$406M	0.0%	$34.73	—	ADR	670100205
AVTR	AVANTOR INC	11,920,969	$403M	0.0%	$21.04	+69.5%	COM	05352A100
—	SOUTHWESTERN ENERGY CO	55,933,972	$401M	0.0%	$7.55	—	COM	845467109
FICO	FAIR ISAAC CORP	859,751	$401M	0.0%	$160.94	+193.3%	COM	303250104
—	STORE CAP CORP	13,489,656	$399M	0.0%	$28.22	—	COM	862121100
—	WOLFSPEED INC	3,490,241	$397M	0.0%	$111.89	—	COM	977852102
—	GLAXOSMITHKLINE PLC	8,994,904	$397M	0.0%	$49.37	—	SPONSORED ADR	37733W105
AAL	AMERICAN AIRLS GROUP INC	21,723,473	$396M	0.0%	$32.14	-47.1%	COM	02376R102
LECO	LINCOLN ELEC HLDGS INC	2,859,342	$396M	0.0%	$76.23	+71.8%	COM	533900106
—	ALLEGHANY CORP MD	467,048	$396M	0.0%	$513.95	—	COM	017175100
BWA	BORGWARNER INC	10,138,316	$394M	0.0%	$31.73	+11.3%	COM	099724106
PLUG	PLUG POWER INC	13,677,472	$391M	0.0%	$20.77	+14.8%	COM NEW	72919P202
PODD	INSULET CORP	1,458,631	$389M	0.0%	$113.65	+116.0%	COM	45784P101
TPR	TAPESTRY INC	10,421,842	$387M	0.0%	$31.93	+7.6%	COM	876030107
IVZ	INVESCO LTD	16,689,975	$385M	0.0%	$18.67	-0.6%	SHS	G491BT108
CAR	AVIS BUDGET GROUP	1,458,488	$384M	0.0%	$35.66	+436.0%	COM	053774105
ALLY	ALLY FINL INC	8,749,404	$380M	0.0%	$20.28	+101.7%	COM	02005N100
NJR	NEW JERSEY RES CORP	8,120,698	$375M	0.0%	$29.12	+23.7%	COM	646025106
SEIC	SEI INVTS CO	6,143,049	$370M	0.0%	$35.79	+57.5%	COM	784117103
—	DISH NETWORK CORPORATION	11,667,138	$369M	0.0%	$47.53	—	CL A	25470M109
DAR	DARLING INGREDIENTS INC	4,555,458	$366M	0.0%	$24.61	+183.0%	COM	237266101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,345,235	$365M	0.0%	$134.16	+8.2%	SHS USD	G50871105
BLDR	BUILDERS FIRSTSOURCE INC	5,624,342	$363M	0.0%	$29.51	+146.0%	COM	12008R107
RNR	RENAISSANCERE HLDGS LTD	2,285,221	$362M	0.0%	$119.69	+29.8%	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL	7,407,492	$362M	0.0%	$19.27	+103.9%	FNF GROUP COM	31620R303
UMBF	UMB FINL CORP	3,708,145	$362M	0.0%	$85.30	+19.6%	COM	902788108
PDD	PINDUODUO INC	8,973,434	$360M	0.0%	$84.18	—	SPONSORED ADS	722304102
DELL	DELL TECHNOLOGIES INC	7,107,031	$357M	0.0%	$30.11	+70.0%	CL C	24703L202
ENTG	ENTEGRIS INC	2,712,050	$356M	0.0%	$59.13	+113.9%	COM	29362U104
CBU	COMMUNITY BK SYS INC	5,037,367	$355M	0.0%	$49.99	+27.9%	COM	203607106
SPAB	SPDR SER TR	12,790,340	$355M	0.0%	$37.10	—	PORTFOLIO AGRGTE	78464A649
STAG	STAG INDL INC	8,561,192	$355M	0.0%	$31.49	—	COM	85254J102
ARW	ARROW ELECTRS INC	2,983,160	$354M	0.0%	$63.92	+96.0%	COM	042735100
LEA	LEAR CORP	2,463,244	$351M	0.0%	$92.23	+59.4%	COM NEW	521865204
NBIX	NEUROCRINE BIOSCIENCES INC	3,734,170	$350M	0.0%	$73.48	+15.3%	COM	64125C109
GLPI	GAMING & LEISURE PPTYS INC	7,428,567	$349M	0.0%	$39.99	—	COM	36467J108
—	CERIDIAN HCM HLDG INC	5,079,428	$347M	0.0%	$76.18	-2.7%	COM	15677J108
TDS	TELEPHONE & DATA SYS INC	18,359,669	$347M	0.0%	$23.71	-18.4%	COM NEW	879433829
—	PDC ENERGY INC	4,751,860	$345M	0.0%	$36.97	—	COM	69327R101
DASH	DOORDASH INC	2,917,260	$342M	0.0%	$173.72	-37.7%	CL A	25809K105
WSM	WILLIAMS SONOMA INC	2,353,946	$341M	0.0%	$29.52	+137.6%	COM	969904101
ATR	APTARGROUP INC	2,893,157	$340M	0.0%	$82.19	+35.6%	COM	038336103
IEMG	ISHARES INC	6,012,760	$334M	0.0%	$50.88	—	CORE MSCI EMKT	46434G103
—	NIELSEN HLDGS PLC	12,181,420	$332M	0.0%	$40.81	—	SHS EUR	G6518L108
CUZ	COUSINS PPTYS INC	8,217,746	$331M	0.0%	$36.83	—	COM NEW	222795502
LII	LENNOX INTL INC	1,278,248	$331M	0.0%	$118.44	+120.9%	COM	526107107
—	AMC ENTMT HLDGS INC	13,393,337	$330M	0.0%	$27.88	—	CL A COM	00165C104
GDDY	GODADDY INC	3,941,457	$330M	0.0%	$61.00	+29.6%	CL A	380237107
CCK	CROWN HLDGS INC	2,635,298	$330M	0.0%	$47.12	+140.4%	COM	228368106
JLL	JONES LANG LASALLE INC	1,373,781	$329M	0.0%	$132.12	+84.4%	COM	48020Q107
ELAN	ELANCO ANIMAL HEALTH INC	12,574,683	$328M	0.0%	$29.19	-8.8%	COM	28414H103
—	SPIRIT RLTY CAP INC NEW	7,032,313	$328M	0.0%	$40.98	—	COM NEW	84860W300
MHK	MOHAWK INDS INC	2,639,180	$328M	0.0%	$133.32	+12.5%	COM	608190104
DVA	DAVITA INC	2,892,707	$327M	0.0%	$61.09	+83.8%	COM	23918K108
IRT	INDEPENDENCE RLTY TR INC	12,302,671	$327M	0.0%	$19.57	—	COM	45378A106
ABM	ABM INDS INC	7,059,579	$325M	0.0%	$33.72	+18.9%	COM	000957100
COLD	AMERICOLD RLTY TR	11,546,934	$324M	0.0%	$32.10	—	COM	03064D108
NTR	NUTRIEN LTD	3,082,603	$322M	0.0%	$37.67	+94.9%	COM	67077M108
CHKP	CHECK POINT SOFTWARE TECH LT	2,313,474	$320M	0.0%	$86.00	+51.8%	ORD	M22465104
WYNN	WYNN RESORTS LTD	4,003,731	$319M	0.0%	$115.96	-29.4%	COM	983134107
DEI	DOUGLAS EMMETT INC	9,474,627	$319M	0.0%	$31.90	—	COM	25960P109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,314,648	$319M	0.0%	$37.98	+38.6%	CL A	499049104
AR	ANTERO RESOURCES CORP	10,357,577	$316M	0.0%	$8.91	+152.1%	COM	03674X106
WU	WESTERN UN CO	16,856,481	$316M	0.0%	$19.17	—	COM	959802109
MUR	MURPHY OIL CORP	7,815,843	$316M	0.0%	$23.33	+27.5%	COM	626717102
EXAS	EXACT SCIENCES CORP	4,498,159	$315M	0.0%	$63.26	+15.6%	COM	30063P105
SLG	SL GREEN RLTY CORP	3,857,153	$314M	0.0%	$81.48	—	COM	78440X887
LW	LAMB WESTON HLDGS INC	5,224,012	$313M	0.0%	$47.93	+21.3%	COM	513272104
CMC	COMMERCIAL METALS CO	7,494,116	$313M	0.0%	$19.40	+83.5%	COM	201723103
NUS	NU SKIN ENTERPRISES INC	6,520,579	$312M	0.0%	$42.18	+1.9%	CL A	67018T105
ROKU	ROKU INC	2,481,519	$311M	0.0%	$130.32	+12.6%	COM CL A	77543R102
DCI	DONALDSON INC	5,942,869	$309M	0.0%	$36.09	+41.6%	COM	257651109
DINO	HF SINCLAIR CORPORATION	7,735,000	$308M	0.0%	$30.32	0.0%	COM	403949100
ACM	AECOM	4,010,268	$308M	0.0%	$33.09	+113.8%	COM	00766T100
—	SYNOVUS FINL CORP	6,226,945	$308M	0.0%	$33.58	—	COM NEW	87161C501
LYFT	LYFT INC	7,984,789	$307M	0.0%	$52.10	-24.8%	CL A COM	55087P104
MTDR	MATADOR RES CO	5,777,669	$306M	0.0%	$21.55	+119.3%	COM	576485205
AXON	AXON ENTERPRISE INC	2,220,692	$306M	0.0%	$58.91	+132.8%	COM	05464C101
SPSB	SPDR SER TR	10,113,787	$305M	0.0%	$30.77	—	PORTFOLIO SHORT	78464A474
IIPR	INNOVATIVE INDL PPTYS INC	1,468,375	$304M	0.0%	$121.53	—	COM	45781V101
NSA	NATIONAL STORAGE AFFILIATES	4,844,317	$304M	0.0%	$36.34	—	COM SHS BEN IN	637870106
SCI	SERVICE CORP INTL	4,610,877	$303M	0.0%	$24.70	+154.9%	COM	817565104
—	HEALTHCARE TR AMER INC	9,650,560	$302M	0.0%	$28.59	—	CL A NEW	42225P501
RPRX	ROYALTY PHARMA PLC	7,762,572	$302M	0.0%	$42.73	-8.1%	SHS CLASS A	G7709Q104
—	ZENDESK INC	2,500,935	$301M	0.0%	$79.05	—	COM	98936J101
KRG	KITE RLTY GROUP TR	13,205,735	$301M	0.0%	$21.42	—	COM NEW	49803T300
BJ	BJS WHSL CLUB HLDGS INC	4,445,807	$301M	0.0%	$27.62	+127.3%	COM	05550J101
WCN	WASTE CONNECTIONS INC	2,148,689	$300M	0.0%	$66.64	+87.4%	COM	94106B101
—	ASPEN TECHNOLOGY INC	1,812,165	$300M	0.0%	$94.22	—	COM	045327103
SPTI	SPDR SER TR	9,874,846	$299M	0.0%	$32.01	—	PORTFLI INTRMDIT	78464A672
PINS	PINTEREST INC	12,143,900	$299M	0.0%	$36.76	-25.7%	CL A	72352L106
—	LIBERTY MEDIA CORP DEL	4,245,013	$296M	0.0%	$35.97	—	COM SER C FRMLA	531229854
LSCC	LATTICE SEMICONDUCTOR CORP	4,824,637	$294M	0.0%	$25.92	—	COM	518415104
OLN	OLIN CORP	5,581,714	$292M	0.0%	$15.28	+208.9%	COM PAR $1	680665205
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,336,773	$292M	0.0%	$40.98	-50.1%	SHS	G66721104
UTHR	UNITED THERAPEUTICS CORP DEL	1,626,491	$292M	0.0%	$115.12	+65.5%	COM	91307C102
THC	TENET HEALTHCARE CORP	3,377,944	$290M	0.0%	$36.98	+122.2%	COM NEW	88033G407
HIW	HIGHWOODS PPTYS INC	6,343,699	$290M	0.0%	$41.61	—	COM	431284108
EQH	EQUITABLE HLDGS INC	9,342,167	$289M	0.0%	$19.04	+56.8%	COM	29452E101
ADC	AGREE RLTY CORP	4,313,393	$287M	0.0%	$62.48	—	COM	008492100
M	MACYS INC	11,698,541	$287M	0.0%	$37.30	-31.3%	COM	55616P104
KSS	KOHLS CORP	4,743,096	$287M	0.0%	$51.11	+10.5%	COM	500255104
OGE	OGE ENERGY CORP	7,013,271	$286M	0.0%	$36.00	+5.3%	COM	670837103
—	PINNACLE FINL PARTNERS INC	3,098,226	$285M	0.0%	$68.11	—	COM	72346Q104
CADE	CADENCE BANK	9,571,332	$282M	0.0%	$26.11	+4.0%	COM	12740C103
CASY	CASEYS GEN STORES INC	1,421,540	$282M	0.0%	$112.80	+63.0%	COM	147528103
TTEK	TETRA TECH INC NEW	1,707,196	$282M	0.0%	$7.95	+287.0%	COM	88162G103
GME	GAMESTOP CORP NEW	1,684,263	$281M	0.0%	$6.49	+355.7%	CL A	36467W109
FOX	FOX CORP	7,726,734	$280M	0.0%	$34.04	+3.4%	CL B COM	35137L204
SYNA	SYNAPTICS INC	1,393,153	$278M	0.0%	$71.47	+210.4%	COM	87157D109
WSO	WATSCO INC	905,009	$276M	0.0%	$136.20	+109.4%	COM	942622200
MP	MP MATERIALS CORP	4,806,550	$276M	0.0%	$35.76	+23.1%	COM CL A	553368101
LAMR	LAMAR ADVERTISING CO NEW	2,368,645	$275M	0.0%	$64.21	—	CL A	512816109
JBL	JABIL INC	4,454,878	$275M	0.0%	$20.98	+190.3%	COM	466313103
HUBB	HUBBELL INC	1,491,325	$274M	0.0%	$94.97	+86.1%	COM	443510607
MZTI	LANCASTER COLONY CORP	1,830,550	$273M	0.0%	$141.41	+12.9%	COM	513847103
AWR	AMER STATES WTR CO	3,065,580	$273M	0.0%	$55.10	+49.0%	COM	029899101
SM	SM ENERGY CO	7,002,705	$273M	0.0%	$16.51	+101.5%	COM	78454L100
—	LXP INDUSTRIAL TRUST	17,231,555	$273M	0.0%	$11.37	—	COM	529043101
TRNO	TERRENO RLTY CORP	3,642,466	$271M	0.0%	$49.58	—	COM	88146M101
FSLR	FIRST SOLAR INC	3,230,644	$271M	0.0%	$59.69	+28.3%	COM	336433107
NOV	NOV INC	13,790,899	$270M	0.0%	$14.60	+19.9%	COM	62955J103
VLY	VALLEY NATL BANCORP	20,600,597	$270M	0.0%	$11.48	+21.4%	COM	919794107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,077,189	$270M	0.0%	$45.08	+69.1%	CL A	099502106
CNX	CNX RES CORP	13,033,827	$270M	0.0%	$12.06	+38.0%	COM	12653C108
DXC	DXC TECHNOLOGY CO	8,242,664	$269M	0.0%	$63.15	-47.6%	COM	23355L106
FCNCA	FIRST CTZNS BANCSHARES INC N	402,593	$268M	0.0%	$616.42	+24.6%	CL A	31946M103
RRX	REGAL REXNORD CORPORATION	1,789,587	$267M	0.0%	$111.45	+43.8%	COM	758750103
ATI	ALLEGHENY TECHNOLOGIES INC	9,941,032	$267M	0.0%	$18.89	+22.7%	COM	01741R102
WWD	WOODWARD INC	2,134,296	$267M	0.0%	$72.71	+57.5%	COM	980745103
MTN	VAIL RESORTS INC	1,014,778	$266M	0.0%	$165.47	+64.4%	COM	91879Q109
RGA	REINSURANCE GRP OF AMERICA I	2,411,086	$264M	0.0%	$98.30	+12.5%	COM NEW	759351604
RGEN	REPLIGEN CORP	1,381,031	$260M	0.0%	$71.22	+166.7%	COM	759916109
BURL	BURLINGTON STORES INC	1,416,983	$258M	0.0%	$119.35	+83.6%	COM	122017106
EXEL	EXELIXIS INC	11,377,206	$258M	0.0%	$16.00	+22.1%	COM	30161Q104
U	UNITY SOFTWARE INC	2,596,389	$258M	0.0%	$107.61	-3.7%	COM	91332U101
CIEN	CIENA CORP	4,218,280	$256M	0.0%	$26.09	+150.9%	COM NEW	171779309
WTFC	WINTRUST FINL CORP	2,726,337	$253M	0.0%	$66.59	+46.3%	COM	97650W108
ONB	OLD NATL BANCORP IND	15,423,544	$253M	0.0%	$17.10	+6.5%	COM	680033107
MASI	MASIMO CORP	1,730,991	$252M	0.0%	$108.04	+77.7%	COM	574795100
FFIN	FIRST FINL BANKSHARES INC	5,667,499	$251M	0.0%	$27.48	+60.2%	COM	32020R109
CWT	CALIFORNIA WTR SVC GROUP	4,229,509	$251M	0.0%	$38.45	+43.2%	COM	130788102
CABO	CABLE ONE INC	170,866	$250M	0.0%	$867.10	+64.0%	COM	12685J105
ALK	ALASKA AIR GROUP INC	4,312,864	$250M	0.0%	$67.78	-19.6%	COM	011659109
BKU	BANKUNITED INC	5,684,665	$250M	0.0%	$26.00	+44.6%	COM	06652K103
WLY	WILEY JOHN & SONS INC	4,668,103	$248M	0.0%	$43.07	+5.9%	CL A	968223206
VALE	VALE S A	12,352,918	$247M	0.0%	$20.53	—	SPONSORED ADS	91912E105
PFGC	PERFORMANCE FOOD GROUP CO	4,850,141	$247M	0.0%	$37.38	+31.1%	COM	71377A103
HALO	HALOZYME THERAPEUTICS INC	6,166,127	$246M	0.0%	$21.66	+64.5%	COM	40637H109
KBR	KBR INC	4,482,779	$246M	0.0%	$23.13	+101.5%	COM	48242W106
TDOC	TELADOC HEALTH INC	3,400,515	$245M	0.0%	$107.64	-33.1%	COM	87918A105
RHP	RYMAN HOSPITALITY PPTYS INC	2,640,373	$245M	0.0%	$66.15	—	COM	78377T107
TTC	TORO CO	2,864,904	$245M	0.0%	$48.41	+92.3%	COM	891092108
LI	LI AUTO INC	9,476,514	$245M	0.0%	$30.48	—	SPONSORED ADS	50202M102
AGCO	AGCO CORP	1,674,344	$245M	0.0%	$50.18	+118.3%	COM	001084102
—	PACWEST BANCORP DEL	5,630,663	$243M	0.0%	$38.05	—	COM	695263103
SPLB	SPDR SER TR	8,727,914	$243M	0.0%	$31.45	—	PORTFOLIO LN COR	78464A367
—	II-VI INC	3,345,451	$243M	0.0%	$34.66	—	COM	902104108
MSA	MSA SAFETY INC	1,827,303	$242M	0.0%	$89.70	+54.0%	COM	553498106
LAD	LITHIA MTRS INC	807,874	$242M	0.0%	$115.68	+169.9%	COM	536797103
PK	PARK HOTELS & RESORTS INC	12,374,294	$242M	0.0%	$24.50	—	COM	700517105
GBCI	GLACIER BANCORP INC NEW	4,807,832	$242M	0.0%	$31.99	+48.7%	COM	37637Q105
—	HEALTHCARE RLTY TR	8,784,584	$241M	0.0%	$29.06	—	COM	421946104
HEI	HEICO CORP NEW	1,559,761	$239M	0.0%	$82.25	+76.5%	COM	422806109
HWC	HANCOCK WHITNEY CORPORATION	4,567,941	$238M	0.0%	$37.81	+42.6%	COM	410120109
TREX	TREX CO INC	3,637,869	$238M	0.0%	$57.37	+55.2%	COM	89531P105
WAL	WESTERN ALLIANCE BANCORP	2,857,144	$237M	0.0%	$46.22	+92.9%	COM	957638109
MIDD	MIDDLEBY CORP	1,442,635	$237M	0.0%	$102.81	+76.6%	COM	596278101
VOYA	VOYA FINANCIAL INC	3,531,506	$234M	0.0%	$35.65	+77.1%	COM	929089100
MANH	MANHATTAN ASSOCIATES INC	1,688,153	$234M	0.0%	$48.20	+177.9%	COM	562750109
FNB	F N B CORP	18,756,218	$234M	0.0%	$9.40	+21.9%	COM	302520101
FIVE	FIVE BELOW INC	1,457,395	$231M	0.0%	$71.63	+132.8%	COM	33829M101
PENN	PENN NATL GAMING INC	5,434,491	$231M	0.0%	$43.02	+6.2%	COM	707569109
—	HUDSON PAC PPTYS INC	8,287,870	$230M	0.0%	$29.61	—	COM	444097109
RNG	RINGCENTRAL INC	1,959,540	$230M	0.0%	$128.26	+14.7%	CL A	76680R206
—	SOUTHSTATE CORPORATION	2,812,683	$229M	0.0%	$68.96	—	COM	840441109
RL	RALPH LAUREN CORP	2,000,715	$228M	0.0%	$122.73	-11.6%	CL A	751212101
OLED	UNIVERSAL DISPLAY CORP	1,365,265	$228M	0.0%	$95.96	+55.3%	COM	91347P105
LPLA	LPL FINL HLDGS INC	1,246,874	$228M	0.0%	$60.04	+190.0%	COM	50212V100
CIVI	CIVITAS RESOURCES INC	3,814,304	$228M	0.0%	$37.37	+2.4%	COM NEW	17888H103
CPRI	CAPRI HOLDINGS LIMITED	4,421,881	$227M	0.0%	$44.72	+33.9%	SHS	G1890L107
SPTS	SPDR SER TR	7,658,431	$227M	0.0%	$30.28	—	PORTFOLIO SH TSR	78468R101
SPOT	SPOTIFY TECHNOLOGY S A	1,503,337	$227M	0.0%	$147.55	+15.7%	SHS	L8681T102
EPR	EPR PPTYS	4,114,285	$226M	0.0%	$56.01	—	COM SH BEN INT	26884U109
VST	VISTRA CORP	9,722,283	$226M	0.0%	$16.91	+22.0%	COM	92840M102
CW	CURTISS WRIGHT CORP	1,500,162	$226M	0.0%	$72.94	+92.3%	COM	231561101
SLAB	SILICON LABORATORIES INC	1,485,126	$223M	0.0%	$57.45	+178.2%	COM	826919102
—	ANNALY CAPITAL MANAGEMENT IN	30,459,304	$221M	0.0%	$9.84	—	COM	035710409
MKSI	MKS INSTRS INC	1,465,688	$220M	0.0%	$67.12	+124.0%	COM	55306N104
BAP	CREDICORP LTD	1,277,855	$220M	0.0%	$132.52	+4.7%	COM	G2519Y108
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,258,337	$219M	0.0%	$29.25	+25.9%	COM	90984P303
UNM	UNUM GROUP	6,940,052	$219M	0.0%	$29.49	-5.3%	COM	91529Y106
SAIA	SAIA INC	896,627	$219M	0.0%	$68.96	+301.7%	COM	78709Y105
BPOP	POPULAR INC	2,653,498	$219M	0.0%	$37.96	+106.7%	COM NEW	733174700
CHE	CHEMED CORP NEW	428,845	$217M	0.0%	$154.72	+205.8%	COM	16359R103
SICPQ	SILVERGATE CAP CORP	1,441,622	$217M	0.0%	$96.61	+28.0%	CL A	82837P408
HEI/A	HEICO CORP NEW	1,710,271	$217M	0.0%	$68.89	+74.8%	CL A	422806208
WH	WYNDHAM HOTELS & RESORTS INC	2,554,592	$216M	0.0%	$62.86	+35.5%	COM	98311A105
—	INVESTORS BANCORP INC NEW	14,428,061	$215M	0.0%	$14.15	—	COM	46146L101
—	SYNEOS HEALTH INC	2,660,420	$215M	0.0%	$58.84	—	CL A	87166B102
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,681,955	$215M	0.0%	$23.54	+110.3%	COM	04280A100
TCOM	TRIP COM GROUP LTD	9,306,696	$215M	0.0%	$33.40	—	ADS	89677Q107
NVST	ENVISTA HOLDINGS CORPORATION	4,413,140	$215M	0.0%	$35.06	+31.6%	COM	29415F104
PCTY	PAYLOCITY HLDG CORP	1,041,583	$214M	0.0%	$105.42	+92.0%	COM	70438V106
WEX	WEX INC	1,194,948	$213M	0.0%	$107.24	+52.1%	COM	96208T104
XPO	XPO LOGISTICS INC	2,914,235	$212M	0.0%	$23.65	+76.8%	COM	983793100
PEN	PENUMBRA INC	954,843	$212M	0.0%	$134.47	+65.2%	COM	70975L107
ASB	ASSOCIATED BANC CORP	9,291,445	$211M	0.0%	$16.17	+28.0%	COM	045487105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,342,646	$211M	0.0%	$37.12	+28.1%	SHS	G25839104
—	ARCONIC CORPORATION	8,239,379	$211M	0.0%	$19.79	—	COM	03966V107
RUN	SUNRUN INC	6,922,230	$210M	0.0%	$33.36	-16.4%	COM	86771W105
XPEV	XPENG INC	7,609,042	$210M	0.0%	$37.88	—	ADS	98422D105
HL	HECLA MNG CO	31,925,189	$210M	0.0%	$4.51	+25.7%	COM	422704106
PBF	PBF ENERGY INC	8,585,542	$209M	0.0%	$18.33	+3.1%	CL A	69318G106
—	CALLON PETE CO DEL	3,532,124	$209M	0.0%	$39.22	—	COM	13123X508
TPL	TEXAS PACIFIC LAND CORPORATI	153,483	$208M	0.0%	$147.41	-15.1%	COM	88262P102
INGR	INGREDION INC	2,364,523	$208M	0.0%	$91.34	-0.9%	COM	457187102
HRB	BLOCK H & R INC	7,889,986	$207M	0.0%	$21.72	-0.6%	COM	093671105
IJR	ISHARES TR	1,921,317	$207M	0.0%	$86.58	—	CORE S&P SCP ETF	464287804
NVCR	NOVOCURE LTD	2,498,569	$207M	0.0%	$90.10	-18.2%	ORD SHS	G6674U108
FAF	FIRST AMERN FINL CORP	3,193,170	$207M	0.0%	$26.92	+129.6%	COM	31847R102
GLD	SPDR GOLD TR	1,142,717	$206M	0.0%	$171.21	—	GOLD SHS	78463V107
POWI	POWER INTEGRATIONS INC	2,227,009	$206M	0.0%	$45.07	+84.4%	COM	739276103
AGNC	AGNC INVT CORP	15,610,599	$206M	0.0%	$18.04	—	COM	00123Q104
GXO	GXO LOGISTICS INCORPORATED	2,886,944	$206M	0.0%	$77.04	+3.7%	COMMON STOCK	36262G101
—	PS BUSINESS PKS INC CALIF	1,223,728	$206M	0.0%	$116.01	—	COM	69360J107
MAT	MATTEL INC	9,211,597	$205M	0.0%	$37.30	-38.7%	COM	577081102
TW	TRADEWEB MKTS INC	2,327,453	$205M	0.0%	$59.58	+45.6%	CL A	892672106
GTM	ZOOMINFO TECHNOLOGIES INC	3,420,682	$204M	0.0%	$59.75	-10.2%	COM CL A	98980F104
—	UMPQUA HLDGS CORP	10,807,106	$204M	0.0%	$17.00	—	COM	904214103
HXL	HEXCEL CORP NEW	3,409,631	$203M	0.0%	$48.48	+13.7%	COM	428291108
—	BLACK KNIGHT INC	3,495,277	$203M	0.0%	$55.54	—	COM	09215C105
—	DISCOVERY INC	8,127,300	$203M	0.0%	$52.49	—	COM SER A	25470F104
CHDN	CHURCHILL DOWNS INC	910,547	$202M	0.0%	$39.57	+174.2%	COM	171484108
MAC	MACERICH CO	12,904,044	$202M	0.0%	$35.21	—	COM	554382101
—	PHYSICIANS RLTY TR	11,341,180	$201M	0.0%	$17.75	—	COM	71943U104
BTU	PEABODY ENGR CORP	8,210,721	$201M	0.0%	$9.64	+69.2%	COM	704551100
CG	CARLYLE GROUP INC	4,082,247	$200M	0.0%	$28.94	+43.8%	COM	14316J108
SCCO	SOUTHERN COPPER CORP	2,629,660	$200M	0.0%	$23.95	+134.0%	COM	84265V105
NYT	NEW YORK TIMES CO	4,345,925	$199M	0.0%	$18.29	+126.7%	CL A	650111107
TNDM	TANDEM DIABETES CARE INC	1,708,030	$199M	0.0%	$63.71	+83.2%	COM NEW	875372203
ST	SENSATA TECHNOLOGIES HLDG PL	3,888,619	$198M	0.0%	$53.66	+6.2%	SHS	G8060N102
TGNA	TEGNA INC	8,767,831	$197M	0.0%	$15.77	+33.2%	COM	87901J105
DECK	DECKERS OUTDOOR CORP	720,033	$197M	0.0%	$12.17	+307.6%	COM	243537107
VYX	NCR CORP NEW	4,891,350	$197M	0.0%	$18.18	+35.1%	COM	62886E108
EME	EMCOR GROUP INC	1,744,930	$197M	0.0%	$45.93	+153.2%	COM	29084Q100
RH	RH	602,245	$196M	0.0%	$168.09	+138.0%	COM	74967X103
—	BIOHAVEN PHARMACTL HLDG CO L	1,655,834	$196M	0.0%	$49.72	—	COM	G11196105
BRK/A	BERKSHIRE HATHAWAY INC DEL	370	$196M	0.0%	$364158.47	+33.3%	CL A	084670108
FUL	FULLER H B CO	2,961,706	$196M	0.0%	$40.17	+66.5%	COM	359694106
EHC	ENCOMPASS HEALTH CORP	2,733,254	$195M	0.0%	$42.63	+17.8%	COM	29261A100
PEB	PEBBLEBROOK HOTEL TR	7,954,069	$195M	0.0%	$28.72	—	COM	70509V100
CDP	CORPORATE OFFICE PPTYS TR	6,752,312	$195M	0.0%	$26.94	—	SH BEN INT	22002T108
CVNA	CARVANA CO	1,629,886	$194M	0.0%	$165.29	-11.8%	CL A	146869102
LIVN	LIVANOVA PLC	2,375,247	$194M	0.0%	$68.40	+13.7%	SHS	G5509L101
BRKR	BRUKER CORP	3,011,294	$194M	0.0%	$49.38	+36.6%	COM	116794108
ASGN	ASGN INC	1,658,506	$194M	0.0%	$80.35	+41.1%	COM	00191U102
—	SKECHERS U S A INC	4,743,944	$193M	0.0%	$32.64	—	CL A	830566105
IDA	IDACORP INC	1,674,867	$193M	0.0%	$73.56	+48.0%	COM	451107106
CACI	CACI INTL INC	639,612	$193M	0.0%	$109.52	+152.0%	CL A	127190304
GTLS	CHART INDS INC	1,117,489	$192M	0.0%	$73.74	+90.4%	COM	16115Q308
DT	DYNATRACE INC	4,070,575	$192M	0.0%	$35.23	+33.6%	COM NEW	268150109
GNTX	GENTEX CORP	6,564,267	$191M	0.0%	$17.15	+81.3%	COM	371901109
TOL	TOLL BROTHERS INC	4,070,929	$191M	0.0%	$37.78	+48.3%	COM	889478103
INDB	INDEPENDENT BK CORP MASS	2,325,701	$191M	0.0%	$57.88	+26.7%	COM	453836108
IRDM	IRIDIUM COMMUNICATIONS INC	4,733,034	$191M	0.0%	$18.89	+99.3%	COM	46269C102
AMG	AFFILIATED MANAGERS GROUP IN	1,352,135	$191M	0.0%	$159.47	-10.0%	COM	008252108
BLD	TOPBUILD CORP	1,048,350	$190M	0.0%	$51.51	+334.8%	COM	89055F103
MMS	MAXIMUS INC	2,529,933	$190M	0.0%	$54.85	+39.5%	COM	577933104
JEF	JEFFERIES FINL GROUP INC	5,753,327	$189M	0.0%	$18.15	+64.9%	COM	47233W109
SF	STIFEL FINL CORP	2,782,233	$189M	0.0%	$32.36	+106.2%	COM	860630102
CNXC	CONCENTRIX CORP	1,132,010	$189M	0.0%	$99.58	+77.1%	COM	20602D101
JBGS	JBG SMITH PPTYS	6,438,232	$188M	0.0%	$35.07	—	COM	46590V100
LITE	LUMENTUM HLDGS INC	1,927,285	$188M	0.0%	$46.11	+112.1%	COM	55024U109
TLT	ISHARES TR	1,420,170	$188M	0.0%	$139.23	—	20 YR TR BD ETF	464287432
COLB	COLUMBIA BKG SYS INC	5,810,585	$188M	0.0%	$27.07	+4.5%	COM	197236102
FELE	FRANKLIN ELEC INC	2,257,755	$187M	0.0%	$43.80	+87.9%	COM	353514102
TCBI	TEXAS CAP BANCSHARES INC	3,268,391	$187M	0.0%	$62.31	+2.6%	COM	88224Q107
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,323,487	$187M	0.0%	$21.45	—	COM	29670E107
G	GENPACT LIMITED	4,295,428	$187M	0.0%	$33.76	+30.3%	SHS	G3922B107
OMCL	OMNICELL COM	1,442,865	$187M	0.0%	$52.28	+175.7%	COM	68213N109
APLE	APPLE HOSPITALITY REIT INC	10,388,765	$187M	0.0%	$17.66	—	COM NEW	03784Y200
BMI	BADGER METER INC	1,871,969	$187M	0.0%	$66.12	+43.9%	COM	056525108
—	SIRIUS XM HOLDINGS INC	28,182,679	$187M	0.0%	$4.26	—	COM	82968B103
ARMK	ARAMARK	4,957,736	$186M	0.0%	$21.54	+15.4%	COM	03852U106
CLVT	CLARIVATE PLC	11,090,387	$186M	0.0%	$25.53	-35.1%	ORD SHS	G21810109
—	CONTINENTAL RES INC	3,023,689	$185M	0.0%	$40.60	—	COM	212015101
ARES	ARES MANAGEMENT CORPORATION	2,271,529	$185M	0.0%	$38.35	+77.8%	CL A COM STK	03990B101
OSK	OSHKOSH CORP	1,829,620	$184M	0.0%	$48.50	+115.9%	COM	688239201
BDN	BRANDYWINE RLTY TR	13,023,191	$184M	0.0%	$13.33	—	SH BEN INT NEW	105368203
TXRH	TEXAS ROADHOUSE INC	2,195,555	$184M	0.0%	$36.21	+120.3%	COM	882681109
NVAX	NOVAVAX INC	2,495,542	$184M	0.0%	$73.13	+21.9%	COM NEW	670002401
—	CANADIAN PAC RY LTD	2,220,933	$184M	0.0%	$74.50	—	COM	13645T100
HP	HELMERICH & PAYNE INC	4,281,289	$183M	0.0%	$39.20	-12.1%	COM	423452101
KOS	KOSMOS ENERGY LTD	25,401,775	$183M	0.0%	$3.99	+27.6%	COM	500688106
W	WAYFAIR INC	1,646,850	$182M	0.0%	$120.99	+16.3%	CL A	94419L101
MAN	MANPOWERGROUP INC WIS	1,938,984	$182M	0.0%	$71.41	+42.6%	COM	56418H100
EXPO	EXPONENT INC	1,685,217	$182M	0.0%	$38.92	+136.1%	COM	30214U102
—	SITE CTRS CORP	10,803,754	$182M	0.0%	$11.96	—	COM	82981J109
RWO	SPDR INDEX SHS FDS	3,365,553	$182M	0.0%	$47.78	—	DJ GLB RL ES ETF	78463X749
AYI	ACUITY BRANDS INC	959,447	$182M	0.0%	$140.57	+35.2%	COM	00508Y102
SFBS	SERVISFIRST BANCSHARES INC	1,901,000	$182M	0.0%	$36.48	+123.5%	COM	81768T108
TIP	ISHARES TR	1,456,999	$181M	0.0%	$114.56	—	TIPS BD ETF	464287176
—	DENBURY INC	2,306,974	$181M	0.0%	$68.44	—	COM	24790A101
ZTO	ZTO EXPRESS CAYMAN INC	7,221,797	$181M	0.0%	$21.27	—	SPONSORED ADS A	98980A105
ESNT	ESSENT GROUP LTD	4,375,800	$180M	0.0%	$30.32	+36.6%	COM	G3198U102
FBP	FIRST BANCORP P R	13,679,620	$179M	0.0%	$7.30	+71.3%	COM NEW	318672706
SMTC	SEMTECH CORP	2,587,049	$179M	0.0%	$41.41	+73.3%	COM	816850101
—	VONAGE HLDGS CORP	8,840,231	$179M	0.0%	$8.74	—	COM	92886T201
SBRA	SABRA HEALTH CARE REIT INC	12,035,766	$179M	0.0%	$18.68	—	COM	78573L106
SIGI	SELECTIVE INS GROUP INC	2,002,044	$179M	0.0%	$40.06	+90.6%	COM	816300107
PVH	PVH CORPORATION	2,333,405	$179M	0.0%	$113.01	-18.7%	COM	693656100
CVBF	CVB FINL CORP	7,689,996	$178M	0.0%	$15.66	+25.2%	COM	126600105
HQY	HEALTHEQUITY INC	2,642,658	$178M	0.0%	$52.76	+2.3%	COM	42226A107
EEFT	EURONET WORLDWIDE INC	1,367,953	$178M	0.0%	$92.60	+37.1%	COM	298736109
LSTR	LANDSTAR SYS INC	1,179,816	$178M	0.0%	$77.18	—	COM	515098101
Z	ZILLOW GROUP INC	3,608,775	$178M	0.0%	$51.56	+4.3%	CL C CAP STK	98954M200
—	RENEWABLE ENERGY GROUP INC	2,927,266	$178M	0.0%	$41.42	—	COM NEW	75972A301
OGS	ONE GAS INC	2,011,963	$178M	0.0%	$49.77	+61.8%	COM	68235P108
IBN	ICICI BANK LIMITED	9,369,939	$177M	0.0%	$11.42	—	ADR	45104G104
MATX	MATSON INC	1,468,088	$177M	0.0%	$30.87	+209.2%	COM	57686G105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,122,188	$177M	0.0%	$95.68	+68.1%	COM	57164Y107
SPDW	SPDR INDEX SHS FDS	5,121,185	$176M	0.0%	$31.04	—	PORTFOLIO DEVLPD	78463X889
—	HANESBRANDS INC	11,745,439	$175M	0.0%	$29.68	—	COM	410345102
ASH	ASHLAND GLOBAL HLDGS INC	1,772,539	$174M	0.0%	$55.58	+60.2%	COM	044186104
NTLA	INTELLIA THERAPEUTICS INC	2,397,527	$174M	0.0%	$43.65	+94.1%	COM	45826J105
—	AVALARA INC	1,747,018	$174M	0.0%	$111.95	—	COM	05338G106
—	COHERENT INC	634,877	$174M	0.0%	$135.87	—	COM	192479103
FHB	FIRST HAWAIIAN INC	6,220,533	$173M	0.0%	$18.78	+28.0%	COM	32051X108
LNWO	SCIENTIFIC GAMES CORP	2,942,596	$173M	0.0%	$40.21	+50.4%	COM	80874P109
—	CHAMPIONX CORPORATION	7,054,490	$173M	0.0%	$11.95	—	COM	15872M104
DKS	DICKS SPORTING GOODS INC	1,723,644	$172M	0.0%	$41.55	+141.4%	COM	253393102
NVS	NOVARTIS AG	1,962,760	$172M	0.0%	$90.57	—	SPONSORED ADR	66987V109
ABCB	AMERIS BANCORP	3,897,720	$172M	0.0%	$40.38	+15.8%	COM	03076K108
BC	BRUNSWICK CORP	2,121,553	$172M	0.0%	$40.27	+110.3%	COM	117043109
BRC	BRADY CORP	3,704,495	$171M	0.0%	$38.87	+17.6%	CL A	104674106
SCL	STEPAN CO	1,730,137	$171M	0.0%	$93.01	+16.3%	COM	858586100
EXE	CHESAPEAKE ENERGY CORP	1,962,821	$171M	0.0%	$42.36	+41.8%	COM	165167735
ITT	ITT INC	2,254,374	$170M	0.0%	$44.38	+98.8%	COM	45073V108
—	ARCH RESOURCES INC	1,234,347	$170M	0.0%	$44.92	—	CL A	03940R107
SFNC	SIMMONS 1ST NATL CORP	6,418,405	$169M	0.0%	$27.28	+5.8%	CL A $1 PAR	828730200
—	LHC GROUP INC	1,003,678	$169M	0.0%	$81.32	—	COM	50187A107
—	NEW YORK CMNTY BANCORP INC	15,752,749	$169M	0.0%	$13.54	—	COM	649445103
JHG	JANUS HENDERSON GROUP PLC	4,819,441	$169M	0.0%	$33.29	+8.2%	ORD SHS	G4474Y214
CRUS	CIRRUS LOGIC INC	1,987,809	$169M	0.0%	$43.49	+97.4%	COM	172755100
MSEX	MIDDLESEX WTR CO	1,597,146	$168M	0.0%	$85.82	+18.8%	COM	596680108
—	LIBERTY MEDIA CORP DEL	3,672,985	$168M	0.0%	$33.71	—	COM C SIRIUSXM	531229607
IAC	IAC INTERACTIVECORP NEW	1,673,606	$168M	0.0%	$129.53	-25.0%	COM NEW	44891N208
AVNT	AVIENT CORPORATION	3,478,276	$168M	0.0%	$27.73	+67.9%	COM	05368V106
—	PACIFIC PREMIER BANCORP	4,744,931	$168M	0.0%	$32.82	—	COM	69478X105
MXL	MAXLINEAR INC	2,873,699	$168M	0.0%	$20.65	+194.8%	COM	57776J100
NVT	NVENT ELECTRIC PLC	4,800,623	$167M	0.0%	$22.69	+45.8%	SHS	G6700G107
UHAL	AMERCO	279,097	$167M	0.0%	$43.91	+40.4%	COM	023586100
CATY	CATHAY GEN BANCORP	3,708,830	$166M	0.0%	$24.70	+64.0%	COM	149150104
FND	FLOOR & DECOR HLDGS INC	2,041,796	$165M	0.0%	$68.14	+48.6%	CL A	339750101
—	CMC MATERIALS INC	889,173	$165M	0.0%	$152.59	—	COM	12571T100
RIVN	RIVIAN AUTOMOTIVE INC	3,284,410	$165M	0.0%	$109.04	-44.2%	COM CL A	76954A103
—	LAREDO PETROLEUM INC	2,085,000	$165M	0.0%	$79.45	—	COM	516806205
REZI	RESIDEO TECHNOLOGIES INC	6,918,319	$165M	0.0%	$19.46	+28.9%	COM	76118Y104
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,206,716	$165M	0.0%	$19.85	+89.4%	COM CL A	971378104
PRGO	PERRIGO CO PLC	4,270,353	$164M	0.0%	$117.33	-67.5%	SHS	G97822103
THG	HANOVER INS GROUP INC	1,096,740	$164M	0.0%	$51.18	+148.7%	COM	410867105
PTON	PELOTON INTERACTIVE INC	6,199,977	$164M	0.0%	$87.82	-67.4%	CL A COM	70614W100
BNL	BROADSTONE NET LEASE INC	7,430,232	$164M	0.0%	$23.26	—	COM	11135E203
GMED	GLOBUS MED INC	2,219,112	$164M	0.0%	$32.11	+116.5%	CL A	379577208
PDBC	INVESCO ACTIVLY MANGD ETC FD	9,269,737	$164M	0.0%	$15.84	—	OPTIMUM YIELD	46090F100
CMP	COMPASS MINERALS INTL INC	2,603,210	$163M	0.0%	$55.24	-1.1%	COM	20451N101
SR	SPIRE INC	2,252,151	$163M	0.0%	$71.63	—	COM	84857L101
MUSA	MURPHY USA INC	815,060	$163M	0.0%	$54.16	+240.2%	COM	626755102
AZTA	AZENTA INC	1,963,764	$163M	0.0%	$19.36	+343.3%	COM	114340102
—	AEROJET ROCKETDYNE HLDGS INC	4,135,632	$163M	0.0%	$30.48	—	COM	007800105
KNSL	KINSALE CAP GROUP INC	713,388	$163M	0.0%	$77.21	+168.4%	COM	49714P108
—	MIMECAST LTD	2,040,558	$162M	0.0%	$50.67	—	ORD SHS	G14838109
AMN	AMN HEALTHCARE SVCS INC	1,555,978	$162M	0.0%	$42.42	+144.8%	COM	001744101
HOMB	HOME BANCSHARES INC	7,172,032	$162M	0.0%	$22.23	+6.4%	COM	436893200
HOG	HARLEY DAVIDSON INC	4,111,284	$162M	0.0%	$51.09	-24.5%	COM	412822108
ROG	ROGERS CORP	594,665	$162M	0.0%	$86.16	+216.6%	COM	775133101
GWRE	GUIDEWIRE SOFTWARE INC	1,706,717	$161M	0.0%	$78.15	+22.3%	COM	40171V100
ENSG	ENSIGN GROUP INC	1,792,906	$161M	0.0%	$28.65	+180.6%	COM	29358P101
HUN	HUNTSMAN CORP	4,300,398	$161M	0.0%	$23.27	+61.8%	COM	447011107
SRPT	SAREPTA THERAPEUTICS INC	2,057,675	$161M	0.0%	$72.42	+5.7%	COM	803607100
SITM	SITIME CORP	648,161	$161M	0.0%	$150.70	+43.9%	COM	82982T106
DIOD	DIODES INC	1,845,937	$161M	0.0%	$39.58	+130.1%	COM	254543101
—	EQUITY COMWLTH	5,665,251	$160M	0.0%	$28.37	—	COM SH BEN INT	294628102
QLYS	QUALYS INC	1,122,018	$160M	0.0%	$57.97	+120.3%	COM	74758T303
AEIS	ADVANCED ENERGY INDS	1,855,952	$160M	0.0%	$62.81	+35.9%	COM	007973100
FIBK	FIRST INTST BANCSYSTEM INC	4,344,413	$160M	0.0%	$29.39	+4.7%	COM CL A	32055Y201
—	COUPA SOFTWARE INC	1,569,653	$160M	0.0%	$157.65	—	COM	22266L106
LFUS	LITTELFUSE INC	638,911	$159M	0.0%	$132.20	+100.7%	COM	537008104
MRCY	MERCURY SYS INC	2,453,334	$158M	0.0%	$46.65	+27.3%	COM	589378108
RYN	RAYONIER INC	3,836,074	$158M	0.0%	$46.61	—	COM	754907103
—	CDK GLOBAL INC	3,239,284	$158M	0.0%	$49.59	—	COM	12508E101
ONC	BEIGENE LTD	835,546	$158M	0.0%	$183.39	—	SPONSORED ADR	07725L102
SWX	SOUTHWEST GAS HLDGS INC	2,010,018	$157M	0.0%	$61.04	+14.8%	COM	844895102
HE	HAWAIIAN ELEC INDUSTRIES	3,718,688	$157M	0.0%	$33.14	+25.7%	COM	419870100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,398,622	$157M	0.0%	$45.12	+28.7%	COM	00404A109
SPSC	SPS COMM INC	1,197,420	$157M	0.0%	$47.30	+164.7%	COM	78463M107
DBX	DROPBOX INC	6,750,101	$157M	0.0%	$23.43	-0.5%	CL A	26210C104
AVT	AVNET INC	3,860,138	$157M	0.0%	$33.82	+10.2%	COM	053807103
MGY	MAGNOLIA OIL & GAS CORP	6,617,359	$157M	0.0%	$13.45	+63.2%	CL A	559663109
DTM	DT MIDSTREAM INC	2,847,158	$156M	0.0%	$36.55	+20.2%	COMMON STOCK	23345M107
VVV	VALVOLINE INC	4,946,126	$156M	0.0%	$23.91	+36.6%	COM	92047W101
IPGP	IPG PHOTONICS CORP	1,418,100	$156M	0.0%	$127.90	+7.5%	COM	44980X109
EXLS	EXLSERVICE HOLDINGS INC	1,086,277	$156M	0.0%	$9.26	+174.6%	COM	302081104
CNMD	CONMED CORP	1,043,392	$155M	0.0%	$53.89	+149.9%	COM	207410101
CYTK	CYTOKINETICS INC	4,196,832	$154M	0.0%	$16.37	+117.0%	COM NEW	23282W605
INDA	ISHARES TR	3,441,930	$153M	0.0%	$37.63	—	MSCI INDIA ETF	46429B598
WIX	WIX COM LTD	1,460,306	$153M	0.0%	$160.11	-31.8%	SHS	M98068105
—	TELLURIAN INC NEW	28,774,871	$153M	0.0%	$3.38	—	COM	87968A104
UFPI	UFP INDUSTRIES INC	1,976,425	$153M	0.0%	$45.92	+81.7%	COM	90278Q108
ALKS	ALKERMES PLC	5,779,899	$152M	0.0%	$35.33	-29.9%	SHS	G01767105
—	LUCID GROUP INC	5,981,477	$152M	0.0%	$32.98	—	COM	549498103
LPX	LOUISIANA PAC CORP	2,441,912	$152M	0.0%	$19.90	+246.4%	COM	546347105
CLH	CLEAN HARBORS INC	1,356,990	$151M	0.0%	$60.49	+63.2%	COM	184496107
PRI	PRIMERICA INC	1,106,268	$151M	0.0%	$55.92	+153.9%	COM	74164M108
MTG	MGIC INVT CORP WIS	11,170,179	$151M	0.0%	$9.23	+62.4%	COM	552848103
TXNM	PNM RES INC	3,160,826	$151M	0.0%	$31.46	+44.6%	COM	69349H107
—	SPIRIT AEROSYSTEMS HLDGS INC	3,073,564	$150M	0.0%	$55.59	—	COM CL A	848574109
AGO	ASSURED GUARANTY LTD	2,359,884	$150M	0.0%	$25.71	+110.4%	COM	G0585R106
—	AMEDISYS INC	871,346	$150M	0.0%	$88.01	—	COM	023436108
FULT	FULTON FINL CORP PA	8,941,860	$150M	0.0%	$10.50	+44.0%	COM	360271100
—	CRANE CO	1,382,235	$150M	0.0%	$70.52	—	COM	224399105
VEA	VANGUARD TAX-MANAGED INTL FD	3,113,596	$150M	0.0%	$50.10	—	FTSE DEV MKT ETF	921943858
AVA	AVISTA CORP	3,311,667	$150M	0.0%	$28.57	+27.8%	COM	05379B107
IONS	IONIS PHARMACEUTICALS INC	4,030,646	$149M	0.0%	$49.70	-34.1%	COM	462222100
FCN	FTI CONSULTING INC	948,928	$149M	0.0%	$58.07	+156.7%	COM	302941109
—	SHOCKWAVE MED INC	719,408	$149M	0.0%	$70.92	—	COM	82489T104
BOH	BANK HAWAII CORP	1,777,119	$149M	0.0%	$58.57	+23.4%	COM	062540109
BSY	BENTLEY SYS INC	3,375,219	$149M	0.0%	$55.79	-29.8%	COM CL B	08265T208
IBKR	INTERACTIVE BROKERS GROUP IN	2,261,234	$149M	0.0%	$10.71	+57.3%	COM CL A	45841N107
WD	WALKER & DUNLOP INC	1,150,508	$149M	0.0%	$47.35	+158.6%	COM	93148P102
—	CENTENNIAL RESOURCE DEV INC	18,425,711	$149M	0.0%	$6.46	—	CL A	15136A102
HELE	HELEN OF TROY LTD	756,999	$148M	0.0%	$86.72	+142.9%	COM	G4388N106
RMBS	RAMBUS INC DEL	4,632,111	$148M	0.0%	$12.25	+125.9%	COM	750917106
APLS	APELLIS PHARMACEUTICALS INC	2,906,456	$148M	0.0%	$35.61	+24.0%	COM	03753U106
CENX	CENTURY ALUM CO	5,608,703	$148M	0.0%	$11.78	+78.7%	COM	156431108
CRC	CALIFORNIA RES CORP	3,298,250	$148M	0.0%	$32.82	+18.6%	COM STOCK	13057Q305
MEDP	MEDPACE HLDGS INC	899,855	$147M	0.0%	$62.52	+163.7%	COM	58506Q109
PSTG	PURE STORAGE INC	4,165,798	$147M	0.0%	$18.24	+59.5%	CL A	74624M102
—	ALLETE INC	2,195,210	$147M	0.0%	$62.55	—	COM NEW	018522300
—	SAILPOINT TECHNOLOGIES HLDGS	2,872,705	$147M	0.0%	$35.04	—	COM	78781P105
SSD	SIMPSON MFG INC	1,347,592	$147M	0.0%	$42.72	+168.8%	COM	829073105
—	LIBERTY GLOBAL PLC	5,670,313	$147M	0.0%	$29.93	—	SHS CL C	G5480U120
—	UNIVAR SOLUTIONS INC	4,562,358	$147M	0.0%	$21.53	—	COM	91336L107
—	ZYNGA INC	15,865,130	$147M	0.0%	$5.54	—	CL A	98986T108
—	DIGITALBRIDGE GROUP INC	20,337,683	$146M	0.0%	$7.79	—	CL A COM	25401T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,590,492	$146M	0.0%	$18.59	—	SPONSORED ADS	881624209
—	MR COOPER GROUP INC	3,196,433	$146M	0.0%	$23.25	—	COM	62482R107
—	NATIONAL INSTRS CORP	3,584,549	$145M	0.0%	$32.80	—	COM	636518102
TDC	TERADATA CORP DEL	2,950,660	$145M	0.0%	$48.73	-5.9%	COM	88076W103
CC	CHEMOURS CO	4,618,424	$145M	0.0%	$20.06	+35.3%	COM	163851108
SAIC	SCIENCE APPLICATIONS INTL CO	1,574,107	$145M	0.0%	$56.68	+52.2%	COM	808625107
SLM	SLM CORP	7,896,328	$145M	0.0%	$9.11	+107.6%	COM	78442P106
—	BLUEPRINT MEDICINES CORP	2,266,894	$145M	0.0%	$62.02	—	COM	09627Y109
R	RYDER SYS INC	1,825,239	$145M	0.0%	$65.88	+18.1%	COM	783549108
NWE	NORTHWESTERN CORP	2,393,653	$145M	0.0%	$39.92	+21.8%	COM NEW	668074305
BYD	BOYD GAMING CORP	2,189,884	$144M	0.0%	$22.75	+174.1%	COM	103304101
—	RETAIL OPPORTUNITY INVTS COR	7,382,667	$144M	0.0%	$16.91	—	COM	76131N101
FLO	FLOWERS FOODS INC	5,595,570	$144M	0.0%	$15.31	+48.9%	COM	343498101
ZD	ZIFF DAVIS INC	1,483,819	$144M	0.0%	$56.12	+82.7%	COM	48123V102
—	STERICYCLE INC	2,431,548	$143M	0.0%	$100.79	—	COM	858912108
SMG	SCOTTS MIRACLE-GRO CO	1,165,003	$143M	0.0%	$53.76	+120.0%	CL A	810186106
BCPC	BALCHEM CORP	1,046,504	$143M	0.0%	$77.26	+81.3%	COM	057665200
SPEM	SPDR INDEX SHS FDS	3,693,417	$143M	0.0%	$41.53	—	PORTFOLIO EMG MK	78463X509
—	COLFAX CORP	3,585,198	$143M	0.0%	$40.81	—	COM	194014106
VMI	VALMONT INDS INC	596,011	$143M	0.0%	$151.91	+49.7%	COM	920253101
BWXT	BWX TECHNOLOGIES INC	2,645,251	$142M	0.0%	$39.34	+19.5%	COM	05605H100
UAA	UNDER ARMOUR INC	8,370,427	$142M	0.0%	$24.18	-25.9%	CL A	904311107
EBS	EMERGENT BIOSOLUTIONS INC	3,469,470	$142M	0.0%	$49.19	-10.3%	COM	29089Q105
TFIN	TRIUMPH BANCORP INC	1,512,595	$142M	0.0%	$67.66	+45.5%	COM	89679E300
—	ANAPLAN INC	2,184,277	$142M	0.0%	$48.67	—	COM	03272L108
CROX	CROCS INC	1,855,715	$142M	0.0%	$19.33	+389.2%	COM	227046109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,948,684	$142M	0.0%	$65.17	+6.8%	COM	90400D108
TNL	TRAVEL PLUS LEISURE CO	2,441,637	$141M	0.0%	$45.74	+4.5%	COM	894164102
UEC	URANIUM ENERGY CORP	30,815,436	$141M	0.0%	$3.04	+20.9%	COM	916896103
—	INDEPENDENT BANK GROUP INC	1,987,217	$141M	0.0%	$56.70	—	COM	45384B106
CRS	CARPENTER TECHNOLOGY CORP	3,358,268	$141M	0.0%	$31.75	+5.3%	COM	144285103
XHR	XENIA HOTELS & RESORTS INC	7,303,386	$141M	0.0%	$19.56	—	COM	984017103
AIT	APPLIED INDL TECHNOLOGIES IN	1,359,830	$140M	0.0%	$52.85	+81.7%	COM	03820C105
—	WHITING PETE CORP NEW	1,708,607	$139M	0.0%	$47.33	—	COM NEW	966387508
GATX	GATX CORP	1,128,431	$139M	0.0%	$42.75	+138.8%	COM	361448103
JBLU	JETBLUE AWYS CORP	9,284,127	$139M	0.0%	$11.84	+22.3%	COM	477143101
INSP	INSPIRE MED SYS INC	540,719	$139M	0.0%	$73.43	+211.2%	COM	457730109
ONTO	ONTO INNOVATION INC	1,588,939	$138M	0.0%	$38.54	+130.7%	COM	683344105
JD	JD.COM INC	2,383,056	$138M	0.0%	$31.43	—	SPON ADR CL A	47215P106
CHRD	OASIS PETROLEUM INC	941,653	$138M	0.0%	$59.87	+54.3%	COM NEW	674215207
PTEN	PATTERSON-UTI ENERGY INC	8,833,700	$137M	0.0%	$15.43	-18.2%	COM	703481101
DRH	DIAMONDROCK HOSPITALITY CO	13,538,478	$137M	0.0%	$9.92	—	COM	252784301
FLR	FLUOR CORP NEW	4,756,643	$136M	0.0%	$40.96	-41.1%	COM	343412102
—	MAXAR TECHNOLOGIES INC	3,456,849	$136M	0.0%	$21.51	—	COM	57778K105
DOX	AMDOCS LTD	1,648,032	$136M	0.0%	$37.00	+94.5%	SHS	G02602103
LTC	LTC PPTYS INC	3,533,890	$136M	0.0%	$40.65	—	COM	502175102
EXP	EAGLE MATLS INC	1,056,912	$136M	0.0%	$74.19	+87.0%	COM	26969P108
SGI	TEMPUR SEALY INTL INC	4,859,198	$136M	0.0%	$24.05	+53.2%	COM	88023U101
—	LIVENT CORP	5,189,875	$135M	0.0%	$13.22	—	COM	53814L108
POR	PORTLAND GEN ELEC CO	2,434,259	$135M	0.0%	$29.00	+53.0%	COM NEW	736508847
NSIT	INSIGHT ENTERPRISES INC	1,258,735	$135M	0.0%	$34.48	+194.6%	COM	45765U103
ELME	WASHINGTON REAL ESTATE INVT	5,257,101	$135M	0.0%	$27.00	—	SH BEN INT	939653101
FATE	FATE THERAPEUTICS INC	3,472,432	$135M	0.0%	$31.86	+21.6%	COM	31189P102
WSFS	WSFS FINL CORP	2,878,509	$134M	0.0%	$44.39	+16.7%	COM	929328102
—	IAA INC	3,499,900	$134M	0.0%	$47.87	—	COM	449253103
UE	URBAN EDGE PPTYS	6,993,442	$134M	0.0%	$20.72	—	COM	91704F104
GT	GOODYEAR TIRE & RUBR CO	9,300,087	$133M	0.0%	$16.91	+5.0%	COM	382550101
MTZ	MASTEC INC	1,525,360	$133M	0.0%	$39.18	+123.0%	COM	576323109
RPD	RAPID7 INC	1,193,328	$133M	0.0%	$39.21	+156.1%	COM	753422104
YETI	YETI HLDGS INC	2,202,700	$132M	0.0%	$36.97	+74.7%	COM	98585X104
LNTH	LANTHEUS HLDGS INC	2,386,252	$132M	0.0%	$15.58	+140.8%	COM	516544103
—	BROADCOM INC	66,600	$131M	0.0%	$2073.36	—	8% MCNV PFD SR A	11135F200
NHI	NATIONAL HEALTH INVS INC	2,186,194	$131M	0.0%	$66.13	—	COM	63633D104
—	DRAFTKINGS INC	6,701,694	$130M	0.0%	$48.75	—	COM CL A	26142R104
BILI	BILIBILI INC	5,094,637	$130M	0.0%	$84.82	—	SPONS ADS REP Z	090040106
—	KARUNA THERAPEUTICS INC	1,026,507	$130M	0.0%	$104.41	—	COM	48576A100
USFD	US FOODS HLDG CORP	3,458,075	$130M	0.0%	$30.53	+19.4%	COM	912008109
OPCH	OPTION CARE HEALTH INC	4,539,810	$130M	0.0%	$20.58	+22.0%	COM NEW	68404L201
GPRE	GREEN PLAINS INC	4,181,086	$130M	0.0%	$24.28	+29.3%	COM	393222104
ABG	ASBURY AUTOMOTIVE GROUP INC	807,809	$129M	0.0%	$96.38	+81.6%	COM	043436104
EBC	EASTERN BANKSHARES INC	6,001,306	$129M	0.0%	$14.82	+28.7%	COM	27627N105
VIAV	VIAVI SOLUTIONS INC	8,030,325	$129M	0.0%	$8.69	+89.7%	COM	925550105
CBT	CABOT CORP	1,886,076	$129M	0.0%	$36.60	+66.3%	COM	127055101
IART	INTEGRA LIFESCIENCES HLDGS C	2,005,127	$129M	0.0%	$46.64	+41.2%	COM NEW	457985208
SIG	SIGNET JEWELERS LIMITED	1,769,053	$129M	0.0%	$56.40	+34.9%	SHS	G81276100
MOG/A	MOOG INC	1,461,733	$128M	0.0%	$62.61	+25.1%	CL A	615394202
FLS	FLOWSERVE CORP	3,554,081	$128M	0.0%	$41.43	-27.2%	COM	34354P105
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,498,233	$128M	0.0%	$43.96	—	SPON ADR SER B	833635105
TXG	10X GENOMICS INC	1,682,765	$128M	0.0%	$135.63	-35.5%	CL A COM	88025U109
APPS	DIGITAL TURBINE INC	2,918,181	$128M	0.0%	$27.52	+63.9%	COM NEW	25400W102
—	ENVESTNET INC	1,713,638	$128M	0.0%	$55.11	—	COM	29404K106
—	AMERICAN EQTY INVT LIFE HLD	3,189,994	$127M	0.0%	$25.57	—	COM	025676206
AVAV	AEROVIRONMENT INC	1,350,501	$127M	0.0%	$59.03	+17.2%	COM	008073108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,072,846	$127M	0.0%	$64.89	+94.4%	COM	477839104
CHH	CHOICE HOTELS INTL INC	894,468	$127M	0.0%	$71.68	+93.5%	COM	169905106
KEX	KIRBY CORP	1,757,199	$127M	0.0%	$72.25	-7.7%	COM	497266106
ACIW	ACI WORLDWIDE INC	4,026,192	$127M	0.0%	$24.56	+35.8%	COM	004498101
FOXF	FOX FACTORY HLDG CORP	1,293,998	$127M	0.0%	$41.93	+194.5%	COM	35138V102
STAA	STAAR SURGICAL CO	1,570,063	$125M	0.0%	$49.48	+50.5%	COM PAR $0.01	852312305
MMSI	MERIT MED SYS INC	1,883,152	$125M	0.0%	$29.95	+100.8%	COM	589889104
VB	VANGUARD INDEX FDS	587,986	$125M	0.0%	$215.35	—	SMALL CP ETF	922908751
TMHC	TAYLOR MORRISON HOME CORP	4,584,574	$125M	0.0%	$22.50	+35.2%	COM	87724P106
BND	VANGUARD BD INDEX FDS	1,568,446	$125M	0.0%	$82.06	—	TOTAL BND MRKT	921937835
—	QUIDEL CORP	1,106,702	$124M	0.0%	$70.16	—	COM	74838J101
—	BERRY GLOBAL GROUP INC	2,146,344	$124M	0.0%	$40.64	—	COM	08579W103
—	SANDERSON FARMS INC	663,475	$124M	0.0%	$112.46	—	COM	800013104
VNT	VONTIER CORPORATION	4,898,032	$124M	0.0%	$31.17	-15.2%	COM	928881101
ICUI	ICU MED INC	558,454	$124M	0.0%	$157.95	+41.8%	COM	44930G107
—	NORDSTROM INC	4,552,284	$124M	0.0%	$46.19	—	COM	655664100
AMBA	AMBARELLA INC	1,182,568	$124M	0.0%	$58.40	+118.3%	SHS	G037AX101
FN	FABRINET	1,176,823	$124M	0.0%	$34.25	+208.5%	SHS	G3323L100
CDE	COEUR MNG INC	27,794,163	$124M	0.0%	$6.64	-28.2%	COM NEW	192108504
—	CYBERARK SOFTWARE LTD	732,930	$124M	0.0%	$104.56	—	SHS	M2682V108
NXRT	NEXPOINT RESIDENTIAL TR INC	1,364,076	$123M	0.0%	$37.10	—	COM	65341D102
SFM	SPROUTS FMRS MKT INC	3,850,145	$123M	0.0%	$27.25	+9.8%	COM	85208M102
DNLI	DENALI THERAPEUTICS INC	3,826,792	$123M	0.0%	$32.52	+5.8%	COM	24823R105
ADNT	ADIENT PLC	3,018,833	$123M	0.0%	$41.97	+2.3%	ORD SHS	G0084W101
LGND	LIGAND PHARMACEUTICALS INC	1,091,793	$123M	0.0%	$64.04	+13.3%	COM NEW	53220K504
PCRX	PACIRA BIOSCIENCES INC	1,605,758	$123M	0.0%	$44.21	+50.8%	COM	695127100
NXST	NEXSTAR MEDIA GROUP INC	649,897	$122M	0.0%	$57.05	+164.9%	CL A	65336K103
ACAD	ACADIA PHARMACEUTICALS INC	5,057,194	$122M	0.0%	$26.43	-8.4%	COM	004225108
TWST	TWIST BIOSCIENCE CORP	2,480,409	$122M	0.0%	$56.77	-2.4%	COM	90184D100
BHF	BRIGHTHOUSE FINL INC	2,354,170	$122M	0.0%	$55.24	-3.4%	COM	10922N103
WCC	WESCO INTL INC	934,238	$122M	0.0%	$53.16	+129.1%	COM	95082P105
BCRX	BIOCRYST PHARMACEUTICALS INC	7,462,752	$121M	0.0%	$7.02	+128.5%	COM	09058V103
AN	AUTONATION INC	1,214,883	$121M	0.0%	$51.54	+114.4%	COM	05329W102
WTS	WATTS WATER TECHNOLOGIES INC	865,509	$121M	0.0%	$63.71	+146.2%	CL A	942749102
FCPT	FOUR CORNERS PPTY TR INC	4,411,352	$121M	0.0%	$24.72	—	COM	35086T109
AKR	ACADIA RLTY TR	5,525,753	$121M	0.0%	$28.03	—	COM SH BEN INT	004239109
INSM	INSMED INC	5,121,644	$120M	0.0%	$23.40	-0.7%	COM PAR $.01	457669307
ERIE	ERIE INDTY CO	683,050	$120M	0.0%	$137.33	+22.6%	CL A	29530P102
ACH	OWENS & MINOR INC NEW	2,730,421	$120M	0.0%	$23.41	+83.4%	COM	690732102
BFAM	BRIGHT HORIZONS FAM SOL IN D	904,881	$120M	0.0%	$83.95	+54.7%	COM	109194100
EVR	EVERCORE INC	1,076,550	$120M	0.0%	$61.52	+85.8%	CLASS A	29977A105
—	GLOBAL BLOOD THERAPEUTICS IN	3,456,012	$120M	0.0%	$34.76	—	COM	37890U108
AAT	AMERICAN ASSETS TR INC	3,154,555	$120M	0.0%	$40.16	—	COM	024013104
—	EQUITRANS MIDSTREAM CORP	14,158,566	$119M	0.0%	$12.78	—	COM	294600101
SNX	TD SYNNEX CORPORATION	1,156,724	$119M	0.0%	$42.94	+134.2%	COM	87162W100
THO	THOR INDS INC	1,515,941	$119M	0.0%	$56.12	+50.6%	COM	885160101
IRTC	IRHYTHM TECHNOLOGIES INC	757,206	$119M	0.0%	$64.87	+98.0%	COM	450056106
FIVN	FIVE9 INC	1,078,302	$119M	0.0%	$61.45	+89.4%	COM	338307101
CUBI	CUSTOMERS BANCORP INC	2,282,972	$119M	0.0%	$39.51	+54.2%	COM	23204G100
RDN	RADIAN GROUP INC	5,350,801	$119M	0.0%	$11.90	+69.7%	COM	750236101
PTCT	PTC THERAPEUTICS INC	3,184,027	$119M	0.0%	$29.80	+29.3%	COM	69366J200
SONO	SONOS INC	4,176,588	$118M	0.0%	$22.34	+18.9%	COM	83570H108
—	SPX FLOW INC	1,363,806	$118M	0.0%	$37.67	—	COM	78469X107
PZZA	PAPA JOHNS INTL INC	1,116,520	$118M	0.0%	$59.06	+66.4%	COM	698813102
STWD	STARWOOD PPTY TR INC	4,761,333	$117M	0.0%	$23.51	—	COM	85571B105
—	MIRATI THERAPEUTICS INC	1,423,565	$117M	0.0%	$68.41	—	COM	60468T105
SHO	SUNSTONE HOTEL INVS INC NEW	9,935,570	$117M	0.0%	$13.47	—	COM	867892101
CTRE	CARETRUST REIT INC	5,959,881	$117M	0.0%	$18.71	—	COM	14174T107
GLOB	GLOBANT S A	444,580	$117M	0.0%	$106.33	+138.5%	COM	L44385109
—	UNITI GROUP INC	8,352,630	$116M	0.0%	$17.40	—	COM	91325V108
XLK	SELECT SECTOR SPDR TR	730,942	$116M	0.0%	$128.75	—	TECHNOLOGY	81369Y803
—	PERFICIENT INC	1,054,267	$116M	0.0%	$21.54	—	COM	71375U101
LOB	LIVE OAK BANCSHARES INC	2,278,820	$116M	0.0%	$54.51	+17.4%	COM	53803X105
KFY	KORN FERRY	1,780,282	$116M	0.0%	$28.07	+122.3%	COM NEW	500643200
BOKF	BOK FINL CORP	1,231,625	$116M	0.0%	$74.11	+25.8%	COM NEW	05561Q201
KLIC	KULICKE & SOFFA INDS INC	2,058,052	$116M	0.0%	$36.26	+42.2%	COM	501242101
—	EASTERLY GOVT PPTYS INC	5,465,836	$116M	0.0%	$20.28	—	COM	27616P103
NTRA	NATERA INC	2,832,266	$115M	0.0%	$45.79	+31.2%	COM	632307104
CALM	CAL MAINE FOODS INC	2,079,657	$115M	0.0%	$30.72	+10.2%	COM NEW	128030202
VC	VISTEON CORP	1,051,933	$115M	0.0%	$76.93	+40.7%	COM NEW	92839U206
ACA	ARCOSA INC	2,001,660	$115M	0.0%	$34.24	+48.9%	COM	039653100
KW	KENNEDY-WILSON HOLDINGS INC	4,649,254	$114M	0.0%	$20.37	+13.0%	COM	489398107
TENB	TENABLE HLDGS INC	1,972,721	$114M	0.0%	$32.86	+57.2%	COM	88025T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,845,726	$114M	0.0%	$18.17	-14.9%	COM	462260100
—	EVOQUA WATER TECHNOLOGIES CO	2,424,809	$114M	0.0%	$22.49	—	COM	30057T105
CRK	COMSTOCK RES INC	8,728,560	$114M	0.0%	$8.09	+4.2%	COM	205768302
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,561,512	$114M	0.0%	$14.58	+25.2%	COM NEW	50077B207
PCH	POTLATCHDELTIC CORPORATION	2,155,137	$114M	0.0%	$44.38	—	COM	737630103
BEAM	BEAM THERAPEUTICS INC	1,981,546	$114M	0.0%	$54.64	+20.0%	COM	07373V105
—	VIRGIN GALACTIC HOLDINGS INC	11,491,770	$114M	0.0%	$16.73	—	COM	92766K106
CNO	CNO FINL GROUP INC	4,515,694	$113M	0.0%	$15.09	+50.7%	COM	12621E103
CCOI	COGENT COMMUNICATIONS HLDGS	1,706,265	$113M	0.0%	$30.25	+67.5%	COM NEW	19239V302
FOLD	AMICUS THERAPEUTICS INC	11,934,563	$113M	0.0%	$11.30	-17.0%	COM	03152W109
TKR	TIMKEN CO	1,859,663	$113M	0.0%	$45.49	+46.1%	COM	887389104
SXT	SENSIENT TECHNOLOGIES CORP	1,344,205	$113M	0.0%	$51.88	+62.4%	COM	81725T100
HOPE	HOPE BANCORP INC	7,013,612	$113M	0.0%	$15.60	+5.7%	COM	43940T109
RLJ	RLJ LODGING TR	7,993,522	$113M	0.0%	$18.29	—	COM	74965L101
CDNA	CAREDX INC	3,040,586	$112M	0.0%	$36.94	+5.5%	COM	14167L103
VCEL	VERICEL CORP	2,942,516	$112M	0.0%	$23.93	+50.8%	COM	92346J108
WK	WORKIVA INC	950,308	$112M	0.0%	$43.35	+155.0%	COM CL A	98139A105
NSP	INSPERITY INC	1,116,500	$112M	0.0%	$45.56	+96.4%	COM	45778Q107
ASO	ACADEMY SPORTS & OUTDOORS IN	2,834,137	$112M	0.0%	$31.98	+11.1%	COM	00402L107
WING	WINGSTOP INC	919,752	$112M	0.0%	$45.89	+209.0%	COM	974155103
GEVO	GEVO INC	23,830,761	$112M	0.0%	$7.32	-47.8%	COM PAR	374396406
MSM	MSC INDL DIRECT INC	1,305,746	$111M	0.0%	$80.90	+0.1%	CL A	553530106
—	HILLENBRAND INC	2,518,433	$111M	0.0%	$30.82	—	COM	431571108
TRUP	TRUPANION INC	1,247,433	$111M	0.0%	$52.08	+76.6%	COM	898202106
HUBG	HUB GROUP INC	1,433,008	$111M	0.0%	$23.53	+69.8%	CL A	443320106
NEOG	NEOGEN CORP	3,586,058	$111M	0.0%	$35.65	+0.8%	COM	640491106
POST	POST HLDGS INC	1,583,889	$110M	0.0%	$39.83	+75.7%	COM	737446104
—	INTRA-CELLULAR THERAPIES INC	1,792,530	$110M	0.0%	$29.88	—	COM	46116X101
HAE	HAEMONETICS CORP MASS	1,734,589	$110M	0.0%	$57.99	-6.2%	COM	405024100
VRNS	VARONIS SYS INC	2,296,041	$109M	0.0%	$45.63	-10.2%	COM	922280102
WEN	WENDYS CO	4,957,246	$109M	0.0%	$9.19	+145.2%	COM	95058W100
AZN	ASTRAZENECA PLC	1,640,700	$109M	0.0%	$58.26	—	SPONSORED ADR	046353108
VCYT	VERACYTE INC	3,945,870	$109M	0.0%	$26.72	+7.1%	COM	92337F107
NWBI	NORTHWEST BANCSHARES INC MD	8,048,444	$109M	0.0%	$9.41	+15.5%	COM	667340103
RBC	RBC BEARINGS INC	560,399	$109M	0.0%	$89.86	+112.4%	COM	75524B104
—	HOSTESS BRANDS INC	4,948,920	$109M	0.0%	$17.91	—	CL A	44109J106
FORM	FORMFACTOR INC	2,580,520	$108M	0.0%	$14.27	+191.7%	COM	346375108
GLDM	WORLD GOLD TR	2,818,487	$108M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
AER	AERCAP HOLDINGS NV	2,155,846	$108M	0.0%	$50.87	+16.0%	SHS	N00985106
IBOC	INTERNATIONAL BANCSHARES COR	2,566,311	$108M	0.0%	$25.66	+51.1%	COM	459044103
—	QIAGEN NV	2,208,139	$108M	0.0%	$32.23	—	SHS NEW	N72482123
VIR	VIR BIOTECHNOLOGY INC	4,193,764	$108M	0.0%	$33.02	-10.2%	COM	92764N102
GPI	GROUP 1 AUTOMOTIVE INC	641,688	$108M	0.0%	$75.74	+140.0%	COM	398905109
SLGN	SILGAN HOLDINGS INC	2,327,760	$108M	0.0%	$30.66	+41.3%	COM	827048109
SKT	TANGER FACTORY OUTLET CTRS I	6,252,459	$107M	0.0%	$21.82	—	COM	875465106
HTHT	HUAZHU GROUP LTD	3,228,184	$107M	0.0%	$43.09	—	SPONSORED ADS	44332N106
AIR	AAR CORP	2,209,912	$107M	0.0%	$34.35	+25.9%	COM	000361105
PGNY	PROGYNY INC	2,075,678	$107M	0.0%	$47.60	-10.0%	COM	74340E103
KALU	KAISER ALUMINUM CORP	1,132,280	$107M	0.0%	$64.69	+27.2%	COM PAR $0.01	483007704
BANR	BANNER CORP	1,821,229	$107M	0.0%	$39.81	+34.7%	COM NEW	06652V208
—	R1 RCM INC	3,982,012	$107M	0.0%	$12.04	—	COM	749397105
SBCF	SEACOAST BKG CORP FLA	3,042,733	$107M	0.0%	$28.98	+25.5%	COM NEW	811707801
SITE	SITEONE LANDSCAPE SUPPLY INC	658,492	$106M	0.0%	$61.41	+195.8%	COM	82982L103
PDM	PIEDMONT OFFICE REALTY TR IN	6,174,792	$106M	0.0%	$18.84	—	COM CL A	720190206
FHI	FEDERATED HERMES INC	3,121,616	$106M	0.0%	$16.87	+71.9%	CL B	314211103
PLNT	PLANET FITNESS INC	1,253,432	$106M	0.0%	$35.51	+144.5%	CL A	72703H101
LOPE	GRAND CANYON ED INC	1,090,321	$106M	0.0%	$68.16	+28.6%	COM	38526M106
MYGN	MYRIAD GENETICS INC	4,196,225	$106M	0.0%	$26.80	-4.5%	COM	62855J104
—	ATLAS AIR WORLDWIDE HLDGS IN	1,221,569	$106M	0.0%	$50.81	—	COM NEW	049164205
CRI	CARTERS INC	1,146,926	$106M	0.0%	$57.29	+37.9%	COM	146229109
UPST	UPSTART HLDGS INC	965,978	$105M	0.0%	$160.53	-28.2%	COM	91680M107
COIN	COINBASE GLOBAL INC	553,861	$105M	0.0%	$268.94	-27.3%	COM CL A	19260Q107
HTH	HILLTOP HOLDINGS INC	3,571,566	$105M	0.0%	$29.19	+12.1%	COM	432748101
VSCO	VICTORIAS SECRET AND CO	2,041,463	$105M	0.0%	$60.48	-10.1%	COMMON STOCK	926400102
BCO	BRINKS CO	1,539,962	$105M	0.0%	$46.91	+39.2%	COM	109696104
BXMT	BLACKSTONE MTG TR INC	3,230,672	$105M	0.0%	$31.59	—	COM CL A	09257W100
NWS	NEWS CORP NEW	4,626,978	$105M	0.0%	$12.91	+67.3%	CL B	65249B208
WMS	ADVANCED DRAIN SYS INC DEL	880,562	$105M	0.0%	$39.19	+197.3%	COM	00790R104
CVLT	COMMVAULT SYS INC	1,575,587	$105M	0.0%	$63.15	+4.1%	COM	204166102
ALGT	ALLEGIANT TRAVEL CO	643,363	$104M	0.0%	$128.27	+27.0%	COM	01748X102
GNL	GLOBAL NET LEASE INC	6,640,651	$104M	0.0%	$18.36	—	COM NEW	379378201
UA	UNDER ARMOUR INC	6,713,183	$104M	0.0%	$31.92	-50.9%	CL C	904311206
IRWD	IRONWOOD PHARMACEUTICALS INC	8,297,067	$104M	0.0%	$11.77	-2.6%	COM CL A	46333X108
EDIT	EDITAS MEDICINE INC	5,480,038	$104M	0.0%	$24.70	-24.7%	COM	28106W103
—	SMARTSHEET INC	1,900,859	$104M	0.0%	$53.26	—	COM CL A	83200N103
FIX	COMFORT SYS USA INC	1,169,617	$104M	0.0%	$27.34	+222.7%	COM	199908104
MTH	MERITAGE HOMES CORP	1,309,099	$104M	0.0%	$25.81	+89.3%	COM	59001A102
TMP	TOMPKINS FINL CORP	1,322,536	$104M	0.0%	$50.39	+36.8%	COM	890110109
SANM	SANMINA CORPORATION	2,558,148	$103M	0.0%	$22.09	+80.2%	COM	801056102
WOR	WORTHINGTON INDS INC	2,010,543	$103M	0.0%	$25.44	+35.8%	COM	981811102
—	TRITON INTL LTD	1,472,218	$103M	0.0%	$28.93	—	CL A	G9078F107
—	FORWARD AIR CORP	1,056,548	$103M	0.0%	$51.99	—	COM	349853101
—	PARAMOUNT GROUP INC	9,398,448	$103M	0.0%	$13.55	—	COM	69924R108
SPIP	SPDR SER TR	3,407,647	$103M	0.0%	$41.31	—	PORTFLI TIPS ETF	78464A656
FFBC	FIRST FINL BANCORP OH	4,471,815	$103M	0.0%	$16.87	+26.2%	COM	320209109
SMPL	SIMPLY GOOD FOODS CO	2,712,242	$103M	0.0%	$20.26	+84.2%	COM	82900L102
ALRM	ALARM COM HLDGS INC	1,545,501	$103M	0.0%	$47.37	+49.4%	COM	011642105
ITGR	INTEGER HLDGS CORP	1,264,647	$102M	0.0%	$50.79	+59.0%	COM	45826H109
AM	ANTERO MIDSTREAM CORP	9,361,277	$102M	0.0%	$5.36	+42.7%	COM	03676B102
GWX	SPDR INDEX SHS FDS	2,885,638	$101M	0.0%	$29.03	—	S&P INTL SMLCP	78463X871
SHOO	MADDEN STEVEN LTD	2,624,652	$101M	0.0%	$24.29	+54.9%	COM	556269108
NOVT	NOVANTA INC	712,180	$101M	0.0%	$34.28	+314.0%	COM	67000B104
KMPR	KEMPER CORP	1,791,873	$101M	0.0%	$51.85	+7.0%	COM	488401100
MLI	MUELLER INDS INC	1,861,695	$101M	0.0%	$13.43	+99.3%	COM	624756102
—	SUNPOWER CORP	4,693,819	$101M	0.0%	$14.99	—	COM	867652406
MORN	MORNINGSTAR INC	368,593	$101M	0.0%	$123.83	+128.2%	COM	617700109
AX	AXOS FINANCIAL INC	2,169,986	$101M	0.0%	$39.11	+35.1%	COM	05465C100
UNF	UNIFIRST CORP MASS	546,059	$101M	0.0%	$127.99	+40.3%	COM	904708104
—	NUVASIVE INC	1,771,807	$100M	0.0%	$48.12	—	COM	670704105
VSAT	VIASAT INC	2,054,548	$100M	0.0%	$59.90	-23.2%	COM	92552V100
BOX	BOX INC	3,449,741	$100M	0.0%	$19.33	+36.1%	CL A	10316T104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,448,241	$100M	0.0%	$13.09	+54.8%	COM	01988P108
ENS	ENERSYS	1,341,209	$100M	0.0%	$54.12	+32.9%	COM	29275Y102
—	LIBERTY MEDIA CORP DEL	2,186,480	$99.94M	0.0%	$35.17	—	COM A SIRIUSXM	531229409
AUB	ATLANTIC UN BANKSHARES CORP	2,723,674	$99.93M	0.0%	$29.75	+14.8%	COM	04911A107
—	FLAGSTAR BANCORP INC	2,356,170	$99.9M	0.0%	$35.78	—	COM PAR .001	337930705
AMR	ALPHA METALLURGICAL RESOUR I	756,283	$99.8M	0.0%	$42.93	+103.1%	COM	020764106
—	IVERIC BIO INC	5,889,843	$99.13M	0.0%	$10.95	—	COM	46583P102
—	TRIUMPH GROUP INC NEW	3,908,637	$98.81M	0.0%	$22.23	—	COM	896818101
WERN	WERNER ENTERPRISES INC	2,409,733	$98.8M	0.0%	$32.26	+36.4%	COM	950755108
—	VERITEX HLDGS INC	2,585,250	$98.68M	0.0%	$29.77	—	COM	923451108
SABR	SABRE CORP	8,617,358	$98.5M	0.0%	$21.26	-53.9%	COM	78573M104
BCC	BOISE CASCADE CO DEL	1,417,139	$98.45M	0.0%	$25.06	+146.8%	COM	09739D100
VCLT	VANGUARD SCOTTSDALE FDS	1,049,591	$98.31M	0.0%	$106.50	—	LG-TERM COR BD	92206C813
—	PALO ALTO NETWORKS INC	46,750,000	$98.3M	0.0%	$1.44	—	NOTE 0.375% 6/0	697435AF2
ESTC	ELASTIC N V	1,101,169	$97.95M	0.0%	$93.03	-3.9%	ORD SHS	N14506104
SEM	SELECT MED HLDGS CORP	4,079,467	$97.87M	0.0%	$7.78	+58.3%	COM	81619Q105
SAM	BOSTON BEER INC	251,852	$97.84M	0.0%	$496.17	-16.0%	CL A	100557107
RLAY	RELAY THERAPEUTICS INC	3,253,692	$97.38M	0.0%	$38.83	-37.5%	COM	75943R102
RNST	RENASANT CORP	2,908,644	$97.29M	0.0%	$36.68	-0.1%	COM	75970E107
GKOS	GLAUKOS CORP	1,681,942	$97.25M	0.0%	$46.03	+15.0%	COM	377322102
HLI	HOULIHAN LOKEY INC	1,107,322	$97.22M	0.0%	$39.67	+141.6%	CL A	441593100
PBH	PRESTIGE CONSMR HEALTHCARE I	1,832,325	$97M	0.0%	$41.17	+40.3%	COM	74112D101
OCGN	OCUGEN INC	29,153,704	$96.21M	0.0%	$5.47	-35.8%	COM	67577C105
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,080,440	$95.99M	0.0%	$48.07	+12.2%	COM	98943L107
TPH	TRI POINTE HOMES INC	4,779,140	$95.97M	0.0%	$15.22	+52.6%	COM	87265H109
SVC	SERVICE PPTYS TR	10,852,926	$95.83M	0.0%	$20.40	—	COM SH BEN INT	81761L102
LKFN	LAKELAND FINL CORP	1,308,005	$95.48M	0.0%	$46.70	+51.6%	COM	511656100
OPK	OPKO HEALTH INC	27,688,831	$95.25M	0.0%	$3.74	-5.7%	COM	68375N103
—	M D C HLDGS INC	2,516,458	$95.22M	0.0%	$37.84	—	COM	552676108
ORA	ORMAT TECHNOLOGIES INC	1,156,974	$94.67M	0.0%	$46.41	+54.0%	COM	686688102
BGS	B & G FOODS INC NEW	3,450,601	$94.65M	0.0%	$16.60	+22.6%	COM	05508R106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,173,432	$94.61M	0.0%	$21.06	—	COM SHS BEN INT	456237106
ALEX	ALEXANDER & BALDWIN INC NEW	4,026,802	$94.13M	0.0%	$27.51	—	COM	014491104
—	MERITOR INC	2,641,677	$93.96M	0.0%	$13.98	—	COM	59001K100
—	SAGE THERAPEUTICS INC	2,835,356	$93.85M	0.0%	$50.73	—	COM	78667J108
WKC	WORLD FUEL SVCS CORP	3,450,260	$93.7M	0.0%	$33.82	-17.9%	COM	981475106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,563,743	$93.62M	0.0%	$39.19	+59.5%	COM	55405Y100
ATKR	ATKORE INC	950,244	$93.54M	0.0%	$25.21	+296.9%	COM	047649108
NOG	NORTHERN OIL AND GAS INC MN	3,301,013	$93.52M	0.0%	$16.66	+47.3%	COM	665531307
BBIO	BRIDGEBIO PHARMA INC	9,206,234	$93.44M	0.0%	$20.60	-50.2%	COM	10806X102
TRMK	TRUSTMARK CORP	3,067,102	$93.21M	0.0%	$22.03	+30.5%	COM	898402102
ENTA	ENANTA PHARMACEUTICALS INC	1,308,586	$93.14M	0.0%	$58.00	+12.2%	COM	29251M106
—	WELLS FARGO CO NEW	70,445	$92.98M	0.0%	$1489.88	—	PERP PFD CNV A	949746804
AGIO	AGIOS PHARMACEUTICALS INC	3,186,513	$92.76M	0.0%	$49.41	-38.2%	COM	00847X104
VRE	VERIS RESIDENTIAL INC	5,312,201	$92.38M	0.0%	$21.34	—	COM	554489104
GPK	GRAPHIC PACKAGING HLDG CO	4,583,854	$92.2M	0.0%	$11.47	+69.3%	COM	388689101
—	SIX FLAGS ENTMT CORP NEW	2,118,073	$92.14M	0.0%	$47.49	—	COM	83001A102
—	DYNAVAX TECHNOLOGIES CORP	8,498,732	$92.13M	0.0%	$8.60	—	COM NEW	268158201
GH	GUARDANT HEALTH INC	1,389,170	$92.02M	0.0%	$87.71	-22.0%	COM	40131M109
BLKB	BLACKBAUD INC	1,534,927	$91.9M	0.0%	$60.21	+8.3%	COM	09227Q100
—	PALO ALTO NETWORKS INC	39,140,000	$91.67M	0.0%	$1.16	—	NOTE 0.750% 7/0	697435AD7
—	PATTERSON COS INC	2,830,038	$91.61M	0.0%	$34.97	—	COM	703395103
TGTX	TG THERAPEUTICS INC	9,628,584	$91.57M	0.0%	$16.37	-29.3%	COM	88322Q108
BOOT	BOOT BARN HLDGS INC	965,998	$91.57M	0.0%	$29.02	+226.9%	COM	099406100
CLDX	CELLDEX THERAPEUTICS INC NEW	2,682,728	$91.37M	0.0%	$25.24	+26.6%	COM NEW	15117B202
—	CHEMOCENTRYX INC	3,641,663	$91.3M	0.0%	$23.01	—	COM	16383L106
XLF	SELECT SECTOR SPDR TR	2,381,204	$91.25M	0.0%	$37.66	—	FINANCIAL	81369Y605
NTCT	NETSCOUT SYS INC	2,841,865	$91.17M	0.0%	$32.90	-4.5%	COM	64115T104
CBRL	CRACKER BARREL OLD CTRY STOR	767,087	$91.08M	0.0%	$81.10	+28.7%	COM	22410J106
—	MANTECH INTERNATIONAL CORP	1,055,696	$90.99M	0.0%	$46.66	—	CL A	564563104
HGV	HILTON GRAND VACATIONS INC	1,747,492	$90.89M	0.0%	$29.28	+72.2%	COM	43283X105
NAVI	NAVIENT CORPORATION	5,323,076	$90.7M	0.0%	$15.28	+20.1%	COM	63938C108
NTNX	NUTANIX INC	3,380,055	$90.65M	0.0%	$30.66	-12.6%	CL A	67059N108
—	MANDIANT INC	4,062,823	$90.64M	0.0%	$17.62	—	COM	562662106
DY	DYCOM INDS INC	951,063	$90.6M	0.0%	$58.31	+57.0%	COM	267475101
FCFS	FIRSTCASH HOLDINGS INC	1,286,758	$90.51M	0.0%	$72.34	-7.5%	COM	33768G107
AIN	ALBANY INTL CORP	1,068,382	$90.31M	0.0%	$46.80	+75.0%	CL A	012348108
IJH	ISHARES TR	335,986	$90.16M	0.0%	$164.29	—	CORE S&P MCP ETF	464287507
—	SPRINGWORKS THERAPEUTICS INC	1,595,890	$90.07M	0.0%	$54.07	—	COM	85205L107
WAFD	WASHINGTON FED INC	2,742,692	$90.02M	0.0%	$17.88	+71.1%	COM	938824109
MSTR	MICROSTRATEGY INC	185,047	$89.99M	0.0%	$20.23	+114.0%	CL A NEW	594972408
—	AVID BIOSERVICES INC	4,403,082	$89.69M	0.0%	$20.12	—	COM	05368M106
—	CONSOL ENERGY INC NEW	2,378,993	$89.52M	0.0%	$24.16	—	COM	20854L108
TRN	TRINITY INDS INC	2,602,691	$89.43M	0.0%	$17.10	+53.2%	COM	896522109
FLEX	FLEX LTD	4,799,480	$89.03M	0.0%	$7.82	+63.3%	ORD	Y2573F102
CASH	META FINL GROUP INC	1,619,290	$89.01M	0.0%	$36.55	+53.1%	COM	59100U108
DORM	DORMAN PRODS INC	936,335	$88.98M	0.0%	$60.94	+59.1%	COM	258278100
COLM	COLUMBIA SPORTSWEAR CO	981,366	$88.84M	0.0%	$71.01	+22.2%	COM	198516106
KBH	KB HOME	2,740,695	$88.74M	0.0%	$20.21	+82.6%	COM	48666K109
KYMR	KYMERA THERAPEUTICS INC	2,094,561	$88.64M	0.0%	$51.94	-18.7%	COM	501575104
MTRN	MATERION CORP	1,030,733	$88.38M	0.0%	$50.29	+69.9%	COM	576690101
CWST	CASELLA WASTE SYS INC	1,005,553	$88.14M	0.0%	$19.99	+298.6%	CL A	147448104
RGNX	REGENXBIO INC	2,653,766	$88.08M	0.0%	$39.18	-29.1%	COM	75901B107
GAP	GAP INC	6,243,540	$87.91M	0.0%	$22.32	-39.7%	COM	364760108
WDFC	WD 40 CO	479,538	$87.87M	0.0%	$93.64	+113.2%	COM	929236107
CSR	CENTERSPACE	887,776	$87.74M	0.0%	$79.04	—	COM	15202L107
VSH	VISHAY INTERTECHNOLOGY INC	4,468,660	$87.59M	0.0%	$12.08	+53.8%	COM	928298108
ZWS	ZURN WATER SOLUTIONS CORP	2,473,103	$87.55M	0.0%	$34.48	-7.3%	COM	98983L108
ITRI	ITRON INC	1,661,046	$87.5M	0.0%	$59.60	-6.1%	COM	465741106
KD	KYNDRYL HLDGS INC	6,642,388	$87.15M	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
VIPS	VIPSHOP HOLDINGS LIMITED	9,673,583	$87.06M	0.0%	$13.07	—	SPONSORED ADS A	92763W103
ASAN	ASANA INC	2,175,814	$86.97M	0.0%	$53.22	-2.2%	CL A	04342Y104
RCUS	ARCUS BIOSCIENCES INC	2,749,919	$86.79M	0.0%	$26.31	+27.3%	COM	03969F109
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,217,957	$86.76M	0.0%	$38.18	-33.2%	COM	03969T109
AXS	AXIS CAP HLDGS LTD	1,423,089	$86.65M	0.0%	$40.14	+26.1%	SHS	G0692U109
PRTA	PROTHENA CORP PLC	2,367,583	$86.58M	0.0%	$35.05	+2.8%	SHS	G72800108
—	CHANGE HEALTHCARE INC	3,951,009	$86.13M	0.0%	$11.97	—	COM	15912K100
SHAK	SHAKE SHACK INC	1,267,146	$86.04M	0.0%	$57.41	+19.9%	CL A	819047101
ARCB	ARCBEST CORP	1,067,783	$85.96M	0.0%	$37.10	+138.0%	COM	03937C105
HAIN	HAIN CELESTIAL GROUP INC	2,494,907	$85.83M	0.0%	$43.43	-16.4%	COM	405217100
LCII	LCI INDS	825,655	$85.71M	0.0%	$80.04	+34.0%	COM	50189K103
MLKN	MILLERKNOLL INC	2,467,004	$85.71M	0.0%	$25.07	+28.8%	COM	600544100
AXTA	AXALTA COATING SYS LTD	3,464,545	$85.16M	0.0%	$27.87	+0.3%	COM	G0750C108
AEO	AMERICAN EAGLE OUTFITTERS IN	5,055,950	$84.94M	0.0%	$12.86	+46.8%	COM	02553E106
BRBR	BELLRING BRANDS INC	3,676,863	$84.86M	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
—	OUTFRONT MEDIA INC	2,984,763	$84.86M	0.0%	$25.01	—	COM	69007J106
DAN	DANA INC	4,822,396	$84.73M	0.0%	$15.66	+17.0%	COM	235825205
CPK	CHESAPEAKE UTILS CORP	612,598	$84.68M	0.0%	$61.18	+103.2%	COM	165303108
LGIH	LGI HOMES INC	866,331	$84.62M	0.0%	$66.10	+86.8%	COM	50187T106
CALY	CALLAWAY GOLF CO	3,606,201	$84.46M	0.0%	$14.65	+65.6%	COM	131193104
HRI	HERC HLDGS INC	504,967	$84.38M	0.0%	$42.14	+246.8%	COM	42704L104
—	TERMINIX GLOBAL HOLDINGS INC	1,847,168	$84.29M	0.0%	$50.43	—	COM	88087E100
CLNE	CLEAN ENERGY FUELS CORP	10,613,547	$84.27M	0.0%	$9.70	-30.5%	COM	184499101
EVTC	EVERTEC INC	2,056,256	$84.16M	0.0%	$21.41	+96.2%	COM	30040P103
AFRM	AFFIRM HLDGS INC	1,816,562	$84.07M	0.0%	$93.41	-44.0%	COM CL A	00827B106
OMF	ONEMAIN HLDGS INC	1,769,886	$83.91M	0.0%	$46.31	+7.6%	COM	68268W103
—	PIEDMONT LITHIUM INC	1,149,201	$83.88M	0.0%	$72.05	—	COM	72016P105
—	TURNING POINT THERAPEUTICS I	3,119,926	$83.77M	0.0%	$49.30	—	COM	90041T108
XRX	XEROX HOLDINGS CORP	4,099,201	$83.69M	0.0%	$28.34	-25.8%	COM NEW	98421M106
RITM	NEW RESIDENTIAL INVT CORP	7,614,852	$83.61M	0.0%	$11.61	—	COM NEW	64828T201
NMIH	NMI HLDGS INC	4,053,585	$83.58M	0.0%	$18.90	+23.5%	CL A	629209305
—	INOVIO PHARMACEUTICALS INC	23,267,928	$83.53M	0.0%	$9.87	—	COM NEW	45773H201
DLB	DOLBY LABORATORIES INC	1,065,998	$83.38M	0.0%	$51.08	+47.6%	COM CL A	25659T107
PLXS	PLEXUS CORP	1,014,924	$83.03M	0.0%	$44.43	+87.4%	COM	729132100
IOSP	INNOSPEC INC	894,973	$82.83M	0.0%	$56.84	+56.9%	COM	45768S105
—	BED BATH & BEYOND INC	3,675,259	$82.8M	0.0%	$41.98	—	COM	075896100
CARG	CARGURUS INC	1,935,810	$82.19M	0.0%	$33.49	+9.8%	COM CL A	141788109
OPITQ	OFFICE PPTYS INCOME TR	3,188,146	$82.03M	0.0%	$26.96	—	COM SHS BEN INT	67623C109
ACLS	AXCELIS TECHNOLOGIES INC	1,084,676	$81.93M	0.0%	$21.48	+217.9%	COM NEW	054540208
—	THE ODP CORP	1,786,698	$81.88M	0.0%	$20.96	—	COM	88337F105
WSBC	WESBANCO INC	2,355,232	$81.81M	0.0%	$33.91	+6.2%	COM	950810101
BL	BLACKLINE INC	1,111,772	$81.4M	0.0%	$48.84	+65.6%	COM	09239B109
UVV	UNIVERSAL CORP VA	1,400,212	$81.31M	0.0%	$55.06	-0.0%	COM	913456109
MTUS	TIMKENSTEEL CORPORATION	3,715,946	$81.31M	0.0%	$15.64	+12.4%	COM	887399103
RAMP	LIVERAMP HLDGS INC	2,173,020	$81.25M	0.0%	$45.08	-7.3%	COM	53815P108
—	ENSTAR GROUP LIMITED	309,895	$80.93M	0.0%	$164.25	—	SHS	G3075P101
—	KARYOPHARM THERAPEUTICS INC	10,966,701	$80.83M	0.0%	$9.43	—	COM	48576U106
NWN	NORTHWEST NAT HLDG CO	1,562,357	$80.81M	0.0%	$63.27	-20.7%	COM	66765N105
APG	API GROUP CORP	3,842,273	$80.8M	0.0%	$10.51	+39.5%	COM STK	00187Y100
THRM	GENTHERM INC	1,105,979	$80.78M	0.0%	$34.10	+144.2%	COM	37253A103
UNFI	UNITED NAT FOODS INC	1,953,532	$80.78M	0.0%	$40.16	+1.9%	COM	911163103
COTY	COTY INC	8,985,005	$80.78M	0.0%	$14.08	-36.7%	COM CL A	222070203
NGVT	INGEVITY CORP	1,258,440	$80.63M	0.0%	$51.05	+31.0%	COM	45688C107
TNET	TRINET GROUP INC	819,550	$80.61M	0.0%	$32.84	+162.4%	COM	896288107
—	BOTTOMLINE TECH DEL INC	1,420,130	$80.49M	0.0%	$33.23	—	COM	101388106
SKY	SKYLINE CHAMPION CORPORATION	1,466,505	$80.48M	0.0%	$31.36	+116.1%	COM	830830105
CELH	CELSIUS HLDGS INC	1,456,280	$80.36M	0.0%	$13.23	+35.7%	COM NEW	15118V207
JJSF	J & J SNACK FOODS CORP	515,174	$80.22M	0.0%	$97.29	+46.8%	COM	466032109
WIT	WIPRO LTD	10,370,638	$79.95M	0.0%	$4.52	—	SPON ADR 1 SH	97651M109
YELP	YELP INC	2,339,119	$79.79M	0.0%	$35.03	-2.0%	CL A	985817105
—	SPX CORP	1,612,018	$79.65M	0.0%	$46.25	—	COM	784635104
TEX	TEREX CORP NEW	2,225,934	$79.38M	0.0%	$31.24	+32.4%	COM	880779103
BDC	BELDEN INC	1,429,936	$79.29M	0.0%	$54.95	+3.8%	COM	077454106
XNCR	XENCOR INC	2,968,901	$79.21M	0.0%	$31.59	+2.1%	COM	98401F105
BEKE	KE HLDGS INC	6,399,938	$79.17M	0.0%	$48.97	—	SPONSORED ADS	482497104
SRNE	SORRENTO THERAPEUTICS INC	33,960,884	$79.13M	0.0%	$4.38	-28.7%	COM NEW	83587F202
GHC	GRAHAM HLDGS CO	129,395	$79.12M	0.0%	$466.24	+23.8%	COM CL B	384637104
—	SCHNITZER STEEL INDS INC	1,521,234	$79.01M	0.0%	$30.70	—	CL A	806882106
WHD	CACTUS INC	1,391,811	$78.97M	0.0%	$32.61	+52.0%	CL A	127203107
BFH	ALLIANCE DATA SYSTEMS CORP	1,404,534	$78.86M	0.0%	$164.32	-63.0%	COM	018581108
CHGG	CHEGG INC	2,167,463	$78.64M	0.0%	$33.17	-9.3%	COM	163092109
—	FOOT LOCKER INC	2,647,143	$78.51M	0.0%	$44.87	—	COM	344849104
MGEE	MGE ENERGY INC	983,186	$78.45M	0.0%	$44.99	+55.2%	COM	55277P104
GO	GROCERY OUTLET HLDG CORP	2,390,677	$78.37M	0.0%	$35.72	-21.9%	COM	39874R101
FRME	FIRST MERCHANTS CORP	1,882,370	$78.31M	0.0%	$28.66	+30.9%	COM	320817109
KWR	QUAKER HOUGHTON	452,025	$78.11M	0.0%	$125.33	+58.4%	COM	747316107
GNW	GENWORTH FINL INC	20,659,866	$78.09M	0.0%	$6.80	-41.0%	COM CL A	37247D106
EGBN	EAGLE BANCORP INC MD	1,368,799	$78.03M	0.0%	$37.57	+32.3%	COM	268948106
OPLN	KAR AUCTION SVCS INC	4,318,861	$77.95M	0.0%	$16.84	-4.8%	COM	48238T109
PRKS	SEAWORLD ENTMT INC	1,045,838	$77.85M	0.0%	$26.49	+147.7%	COM	81282V100
DDD	3-D SYS CORP DEL	4,662,937	$77.78M	0.0%	$23.07	-24.6%	COM NEW	88554D205
CVCO	CAVCO INDS INC DEL	322,818	$77.75M	0.0%	$119.50	+130.8%	COM	149568107
TBBK	BANCORP INC DEL	2,735,551	$77.5M	0.0%	$18.17	+58.6%	COM	05969A105
AAON	AAON INC	1,390,471	$77.49M	0.0%	$20.70	+93.1%	COM PAR $0.004	000360206
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,540,393	$77.45M	0.0%	$11.76	—	SP ADR NON VTG	71654V101
XLB	SELECT SECTOR SPDR TR	877,758	$77.37M	0.0%	$82.85	—	SBI MATERIALS	81369Y100
AL	AIR LEASE CORP	1,725,464	$77.35M	0.0%	$30.61	+27.2%	CL A	00912X302
—	PREMIER INC	2,172,151	$77.31M	0.0%	$34.94	—	CL A	74051N102
SCHR	SCHWAB STRATEGIC TR	1,450,000	$77.21M	0.0%	$54.96	—	INTRM TRM TRES	808524854
PTGX	PROTAGONIST THERAPEUTICS INC	3,256,808	$77.12M	0.0%	$26.96	+4.5%	COM	74366E102
CORT	CORCEPT THERAPEUTICS INC	3,409,558	$76.78M	0.0%	$11.99	+77.5%	COM	218352102
—	ENCORE WIRE CORP	672,710	$76.75M	0.0%	$45.25	—	COM	292562105
ITUB	ITAU UNIBANCO HLDG S A	13,401,236	$76.57M	0.0%	$10.62	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO SA PETRO	5,171,391	$76.54M	0.0%	$11.78	—	SPONSORED ADR	71654V408
HASI	HANNON ARMSTRONG SUST INFR C	1,612,466	$76.48M	0.0%	$17.36	+106.5%	COM	41068X100
TVTX	TRAVERE THERAPEUTICS INC	2,959,361	$76.26M	0.0%	$25.44	+4.4%	COM	89422G107
SSTK	SHUTTERSTOCK INC	818,082	$76.15M	0.0%	$58.22	+59.4%	COM	825690100
GTY	GETTY RLTY CORP NEW	2,624,004	$76.12M	0.0%	$27.53	—	COM	374297109
OI	O-I GLASS INC	5,772,232	$76.08M	0.0%	$10.06	+29.7%	COM	67098H104
ESI	ELEMENT SOLUTIONS INC	3,469,647	$75.98M	0.0%	$12.84	+69.7%	COM	28618M106
COKE	COCA COLA CONS INC	152,720	$75.88M	0.0%	$14.82	+248.1%	COM	191098102
SPT	SPROUT SOCIAL INC	946,232	$75.81M	0.0%	$49.55	+38.2%	COM CL A	85209W109
—	CEREVEL THERAPEUTICS HLDNG I	2,162,096	$75.69M	0.0%	$22.28	—	COM	15678U128
KTB	KONTOOR BRANDS INC	1,829,720	$75.66M	0.0%	$36.80	+28.2%	COM	50050N103
KMT	KENNAMETAL INC	2,638,828	$75.5M	0.0%	$27.47	+5.3%	COM	489170100
HCSG	HEALTHCARE SVCS GROUP INC	4,065,246	$75.49M	0.0%	$27.35	-36.9%	COM	421906108
EYE	NATIONAL VISION HLDGS INC	1,727,462	$75.27M	0.0%	$36.92	+9.9%	COM	63845R107
MDGL	MADRIGAL PHARMACEUTICALS INC	765,879	$75.15M	0.0%	$111.60	-24.5%	COM	558868105
—	RPT REALTY	5,392,453	$74.95M	0.0%	$11.97	—	SH BEN INT	74971D101
CSGS	CSG SYS INTL INC	1,176,284	$74.78M	0.0%	$26.55	+108.4%	COM	126349109
EPC	EDGEWELL PERS CARE CO	2,029,304	$74.7M	0.0%	$64.92	-41.5%	COM	28035Q102
CALX	CALIX INC	1,732,618	$74.35M	0.0%	$26.73	+89.3%	COM	13100M509
IBP	INSTALLED BLDG PRODS INC	878,995	$74.27M	0.0%	$44.39	+122.2%	COM	45780R101
LBRDA	LIBERTY BROADBAND CORP	566,456	$74.24M	0.0%	$90.65	+47.3%	COM SER A	530307107
HRTX	HERON THERAPEUTICS INC	12,923,369	$73.92M	0.0%	$12.62	-42.0%	COM	427746102
MD	MEDNAX INC	3,147,209	$73.9M	0.0%	$39.51	-38.0%	COM	58502B106
PRK	PARK NATL CORP	561,054	$73.71M	0.0%	$86.60	+55.5%	COM	700658107
DK	DELEK US HLDGS INC NEW	3,466,599	$73.56M	0.0%	$21.07	-26.2%	COM	24665A103
NTES	NETEASE INC	819,122	$73.47M	0.0%	$122.66	—	SPONSORED ADS	64110W102
ARI	APOLLO COML REAL EST FIN INC	5,140,950	$73.37M	0.0%	$16.76	—	COM	03762U105
—	WORLD WRESTLING ENTMT INC	1,174,998	$73.37M	0.0%	$41.29	—	CL A	98156Q108
PFS	PROVIDENT FINL SVCS INC	3,133,777	$73.33M	0.0%	$13.28	+46.8%	COM	74386T105
BE	BLOOM ENERGY CORP	3,035,648	$73.31M	0.0%	$16.05	+21.7%	COM CL A	093712107
—	ALTERYX INC	1,022,315	$73.13M	0.0%	$61.05	—	COM CL A	02156B103
—	SUMMIT MATLS INC	2,349,882	$72.99M	0.0%	$23.54	—	CL A	86614U100
AMKR	AMKOR TECHNOLOGY INC	3,355,040	$72.87M	0.0%	$11.38	+87.3%	COM	031652100
—	AVANGRID INC	1,543,352	$72.8M	0.0%	$45.77	—	COM	05351W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,691,148	$72.65M	0.0%	$52.47	-15.0%	COM	681116109
—	XPERI HOLDING CORP	4,191,268	$72.59M	0.0%	$15.69	—	COM	98390M103
—	BK OF AMERICA CORP	55,398	$72.56M	0.0%	$1447.81	—	7.25%CNV PFD L	060505682
RVMD	REVOLUTION MEDICINES INC	2,843,477	$72.54M	0.0%	$32.11	-32.2%	COM	76155X100
—	PIONEER NAT RES CO	30,453,000	$72.45M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
HLF	HERBALIFE NUTRITION LTD	2,375,485	$72.12M	0.0%	$41.71	-6.2%	COM SHS	G4412G101
ALLO	ALLOGENE THERAPEUTICS INC	7,877,648	$71.77M	0.0%	$19.85	-47.5%	COM	019770106
TRIP	TRIPADVISOR INC	2,644,251	$71.71M	0.0%	$50.63	-47.4%	COM	896945201
TSE	TRINSEO PLC	1,493,866	$71.59M	0.0%	$49.99	-2.3%	SHS	G9059U107
PIPR	PIPER SANDLER COMPANIES	544,961	$71.53M	0.0%	$54.80	+168.9%	COM	724078100
NPO	ENPRO INDS INC	731,449	$71.48M	0.0%	$62.67	+69.8%	COM	29355X107
BANF	BANCFIRST CORP	853,690	$71.34M	0.0%	$43.75	+65.3%	COM	05945F103
ESRT	EMPIRE ST RLTY TR INC	7,256,222	$71.26M	0.0%	$13.88	—	CL A	292104106
ALSN	ALLISON TRANSMISSION HLDGS I	1,814,133	$71.22M	0.0%	$27.73	+33.6%	COM	01973R101
PSN	PARSONS CORP DEL	1,839,859	$71.2M	0.0%	$35.27	-3.4%	COM	70202L102
—	BARNES GROUP INC	1,771,179	$71.18M	0.0%	$44.16	—	COM	067806109
FSS	FEDERAL SIGNAL CORP	2,102,787	$71.16M	0.0%	$18.88	+92.0%	COM	313855108
KRYS	KRYSTAL BIOTECH INC	1,068,656	$71.11M	0.0%	$54.00	+15.6%	COM	501147102
PRAA	PRA GROUP INC	1,570,424	$70.8M	0.0%	$48.47	-4.6%	COM	69354N106
—	GMS INC	1,422,430	$70.79M	0.0%	$27.65	—	COM	36251C103
SKYW	SKYWEST INC	2,442,697	$70.47M	0.0%	$29.41	+11.1%	COM	830879102
—	TWO HBRS INVT CORP	12,732,371	$70.41M	0.0%	$9.20	—	COM NEW	90187B408
CCS	CENTURY CMNTYS INC	1,313,759	$70.38M	0.0%	$33.87	+78.9%	COM	156504300
—	SMART GLOBAL HLDGS INC	2,723,420	$70.35M	0.0%	$32.60	—	SHS	G8232Y101
OII	OCEANEERING INTL INC	4,627,927	$70.16M	0.0%	$42.59	-66.2%	COM	675232102
MCY	MERCURY GENL CORP NEW	1,274,652	$70.11M	0.0%	$53.14	+1.4%	COM	589400100
—	VERINT SYS INC	1,354,725	$70.04M	0.0%	$42.48	—	COM	92343X100
FCF	FIRST COMWLTH FINL CORP PA	4,611,897	$69.92M	0.0%	$8.98	+57.2%	COM	319829107
VXRT	VAXART INC	13,860,974	$69.86M	0.0%	$6.22	-18.6%	COM NEW	92243A200
KN	KNOWLES CORP	3,243,302	$69.83M	0.0%	$23.59	-7.2%	COM	49926D109
QTWO	Q2 HLDGS INC	1,132,032	$69.79M	0.0%	$50.14	+27.8%	COM	74736L109
MTX	MINERALS TECHNOLOGIES INC	1,053,774	$69.71M	0.0%	$45.62	+48.4%	COM	603158106
WABC	WESTAMERICA BANCORPORATION	1,151,491	$69.67M	0.0%	$42.54	+21.5%	COM	957090103
PSMT	PRICESMART INC	882,646	$69.61M	0.0%	$70.40	-1.9%	COM	741511109
CACC	CREDIT ACCEP CORP MICH	125,715	$69.19M	0.0%	$216.63	+151.5%	COM	225310101
—	BROOKFIELD INFRASTRUCTURE CO	916,407	$69.13M	0.0%	$54.33	—	COM SB VTG SHS A	11275Q107
INN	SUMMIT HOTEL PPTYS INC	6,939,672	$69.12M	0.0%	$11.35	—	COM	866082100
IDCC	INTERDIGITAL INC	1,082,203	$69.05M	0.0%	$53.00	+25.4%	COM	45867G101
NBTB	NBT BANCORP INC	1,909,226	$68.98M	0.0%	$31.17	+24.7%	COM	628778102
PFSI	PENNYMAC FINL SVCS INC NEW	1,294,426	$68.86M	0.0%	$36.31	+58.3%	COM	70932M107
H	HYATT HOTELS CORP	721,288	$68.85M	0.0%	$63.97	+44.9%	COM CL A	448579102
PRGS	PROGRESS SOFTWARE CORP	1,459,750	$68.74M	0.0%	$28.29	+59.1%	COM	743312100
ARVN	ARVINAS INC	1,021,370	$68.74M	0.0%	$41.88	+62.7%	COM	04335A105
—	TECHTARGET INC	845,565	$68.73M	0.0%	$26.02	—	COM	87874R100
HCC	WARRIOR MET COAL INC	1,851,496	$68.71M	0.0%	$22.10	+44.6%	COM	93627C101
AVXL	ANAVEX LIFE SCIENCES CORP	5,577,256	$68.66M	0.0%	$11.23	+9.5%	COM NEW	032797300
PLAY	DAVE & BUSTERS ENTMT INC	1,395,982	$68.54M	0.0%	$34.67	+15.3%	COM	238337109
CAKE	CHEESECAKE FACTORY INC	1,721,492	$68.5M	0.0%	$34.92	-1.5%	COM	163072101
—	GCP APPLIED TECHNOLOGIES INC	2,175,478	$68.35M	0.0%	$23.93	—	COM	36164Y101
—	SANDY SPRING BANCORP INC	1,518,925	$68.23M	0.0%	$37.27	—	COM	800363103
ACI	ALBERTSONS COS INC	2,050,690	$68.19M	0.0%	$11.27	+87.5%	COMMON STOCK	013091103
BBT	BERKSHIRE HILLS BANCORP INC	2,352,989	$68.17M	0.0%	$22.99	+16.0%	COM	084680107
ALGM	ALLEGRO MICROSYSTEMS INC	2,394,662	$68.01M	0.0%	$28.73	-0.5%	COM	01749D105
BBD	BANCO BRADESCO S A	14,636,627	$67.97M	0.0%	$7.20	—	SP ADR PFD NEW	059460303
JACK	JACK IN THE BOX INC	725,033	$67.72M	0.0%	$57.93	+52.8%	COM	466367109
AVNS	AVANOS MED INC	2,018,705	$67.63M	0.0%	$58.45	-44.9%	COM	05350V106
PECO	PHILLIPS EDISON & CO INC	1,964,005	$67.58M	0.0%	$33.91	—	COMMON STOCK	71844V201
—	VERITIV CORP	504,492	$67.39M	0.0%	$48.37	—	COM	923454102
—	CHIMERA INVT CORP	5,454,412	$67.37M	0.0%	$13.36	—	COM NEW	16934Q208
—	ASTRA SPACE INC	17,422,886	$67.25M	0.0%	$4.93	—	COM CL A	04634X103
—	BEACON ROOFING SUPPLY INC	1,132,944	$67.16M	0.0%	$44.40	—	COM	073685109
BLMN	BLOOMIN BRANDS INC	3,060,578	$67.15M	0.0%	$14.99	+21.7%	COM	094235108
ANF	ABERCROMBIE & FITCH CO	2,098,045	$67.12M	0.0%	$17.54	+97.7%	CL A	002896207
ENR	ENERGIZER HLDGS INC NEW	2,172,990	$66.84M	0.0%	$31.97	-8.2%	COM	29272W109
ATRC	ATRICURE INC	1,016,850	$66.78M	0.0%	$23.23	+179.0%	COM	04963C209
CHRS	COHERUS BIOSCIENCES INC	5,164,152	$66.67M	0.0%	$16.44	-22.6%	COM	19249H103
NEU	NEWMARKET CORP	204,125	$66.64M	0.0%	$254.56	+18.6%	COM	651587107
—	CHARGEPOINT HOLDINGS INC	3,347,564	$66.55M	0.0%	$28.28	—	COM CL A	15961R105
WLK	WESTLAKE CORPORATION	538,703	$66.48M	0.0%	$72.94	+40.1%	COM	960413102
—	U S SILICA HLDGS INC	3,555,956	$66.35M	0.0%	$18.84	—	COM	90346E103
—	REALOGY HLDGS CORP	4,227,491	$66.29M	0.0%	$24.84	—	COM	75605Y106
—	INARI MED INC	729,630	$66.13M	0.0%	$88.52	—	COM	45332Y109
ESE	ESCO TECHNOLOGIES INC	942,295	$65.89M	0.0%	$51.38	+46.7%	COM	296315104
—	SOUTHWEST AIRLS CO	48,205,000	$65.81M	0.0%	$1.24	—	NOTE 1.250% 5/0	844741BG2
LBTYAUSD	LIBERTY GLOBAL PLC	2,567,894	$65.51M	0.0%	$32.77	—	SHS CL A	G5480U104
URBN	URBAN OUTFITTERS INC	2,601,387	$65.32M	0.0%	$34.81	-21.5%	COM	917047102
—	IMMUNOGEN INC	13,707,389	$65.25M	0.0%	$4.77	—	COM	45253H101
—	HOWARD HUGHES CORP	626,740	$64.94M	0.0%	$109.26	—	COM	44267D107
FBNC	FIRST BANCORP N C	1,545,914	$64.91M	0.0%	$28.51	+42.8%	COM	318910106
FRPT	FRESHPET INC	631,292	$64.8M	0.0%	$38.32	+145.6%	COM	358039105
MED	MEDIFAST INC	374,568	$64.57M	0.0%	$60.26	+182.4%	COM	58470H101
—	COVETRUS INC	3,843,625	$64.53M	0.0%	$26.36	—	COM	22304C100
VRT	VERTIV HOLDINGS CO	4,606,617	$64.49M	0.0%	$17.25	+2.7%	COM CL A	92537N108
FBK	FB FINL CORP	1,446,278	$64.24M	0.0%	$30.41	+37.8%	COM	30257X104
SAFT	SAFETY INS GROUP INC	705,940	$64.14M	0.0%	$72.13	+18.3%	COM	78648T100
WWW	WOLVERINE WORLD WIDE INC	2,822,871	$63.96M	0.0%	$24.25	-8.0%	COM	978097103
—	ROCKET LAB USA INC	7,942,133	$63.93M	0.0%	$8.38	—	COM	773122106
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,810,317	$63.85M	0.0%	$37.30	-10.1%	COM CL A	56600D107
—	BLUEBIRD BIO INC	13,151,891	$63.79M	0.0%	$19.06	—	COM	09609G100
HMN	HORACE MANN EDUCATORS CORP N	1,524,637	$63.78M	0.0%	$33.72	+18.9%	COM	440327104
—	LAZARD LTD	1,847,754	$63.75M	0.0%	$40.23	—	SHS A	G54050102
—	KAMAN CORP	1,458,842	$63.72M	0.0%	$43.37	—	COM	483548103
—	TREEHOUSE FOODS INC	1,974,537	$63.7M	0.0%	$61.55	—	COM	89469A104
QS	QUANTUMSCAPE CORP	3,181,037	$63.59M	0.0%	$28.75	-40.3%	COM CL A	74767V109
CNK	CINEMARK HLDGS INC	3,678,356	$63.56M	0.0%	$21.58	-23.9%	COM	17243V102
AWI	ARMSTRONG WORLD INDS INC NEW	705,019	$63.46M	0.0%	$60.73	+53.1%	COM	04247X102
WTM	WHITE MTNS INS GROUP LTD	55,824	$63.43M	0.0%	$822.46	+27.3%	COM	G9618E107
CHCT	COMMUNITY HEALTHCARE TR INC	1,502,304	$63.41M	0.0%	$36.72	—	COM	20369C106
—	VISTA OUTDOOR INC	1,776,451	$63.4M	0.0%	$33.59	—	COM	928377100
—	AXONICS INC	1,011,338	$63.31M	0.0%	$42.54	—	COM	05465P101
EAT	BRINKER INTL INC	1,654,811	$63.15M	0.0%	$33.41	+12.0%	COM	109641100
JOE	ST JOE CO	1,059,751	$62.78M	0.0%	$21.45	+141.1%	COM	790148100
UCTT	ULTRA CLEAN HLDGS INC	1,480,169	$62.74M	0.0%	$19.85	+141.1%	COM	90385V107
ZLAB	ZAI LAB LTD	1,426,650	$62.74M	0.0%	$81.68	—	ADR	98887Q104
SOFI	SOFI TECHNOLOGIES INC	6,618,860	$62.55M	0.0%	$16.89	-32.0%	COM	83406F102
—	DISH NETWORK CORPORATION	68,822,000	$62.47M	0.0%	$1.07	—	NOTE 3.375% 8/1	25470MAB5
SBH	SALLY BEAUTY HLDGS INC	3,994,677	$62.44M	0.0%	$22.10	-21.7%	COM	79546E104
—	ALTAIR ENGR INC	968,901	$62.4M	0.0%	$39.91	—	COM CL A	021369103
GDS	GDS HLDGS LTD	1,589,058	$62.37M	0.0%	$59.60	—	SPONSORED ADS	36165L108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,140,733	$62.34M	0.0%	$30.33	+71.5%	SHS	G6331P104
VSS	VANGUARD INTL EQUITY INDEX F	502,349	$62.24M	0.0%	$133.53	—	FTSE SMCAP ETF	922042718
MARA	MARATHON DIGITAL HOLDINGS IN	2,217,363	$61.98M	0.0%	$31.34	-17.1%	COM	565788106
OFG	OFG BANCORP	2,301,099	$61.65M	0.0%	$16.71	+66.3%	COM	67103X102
—	ISTAR INC	2,625,628	$61.47M	0.0%	$12.11	—	COM	45031U101
VNQ	VANGUARD INDEX FDS	564,973	$61.23M	0.0%	$90.78	—	REAL ESTATE ETF	922908553
MC	MOELIS & CO	1,303,859	$61.22M	0.0%	$26.73	+59.6%	CL A	60786M105
IRBTQ	IROBOT CORP	961,292	$60.95M	0.0%	$72.66	-12.9%	COM	462726100
VRTS	VIRTUS INVT PARTNERS INC	253,402	$60.81M	0.0%	$125.11	+71.3%	COM	92828Q109
—	DRIL-QUIP INC	1,627,383	$60.78M	0.0%	$62.69	—	COM	262037104
—	VERVE THERAPEUTICS INC	2,663,106	$60.77M	0.0%	$33.03	—	COM	92539P101
CENTA	CENTRAL GARDEN & PET CO	1,490,024	$60.76M	0.0%	$18.53	+85.4%	CL A NON-VTG	153527205
GBX	GREENBRIER COS INC	1,178,808	$60.72M	0.0%	$26.87	+49.7%	COM	393657101
CWEN	CLEARWAY ENERGY INC	1,661,150	$60.65M	0.0%	$14.22	+93.7%	CL C	18539C204
SPB	SPECTRUM BRANDS HLDGS INC NE	683,119	$60.61M	0.0%	$76.82	+19.7%	COM	84790A105
WGO	WINNEBAGO INDS INC	1,115,016	$60.24M	0.0%	$33.41	+93.4%	COM	974637100
PAC	GRUPO AEROPUERTO DEL PACIFIC	372,813	$60.11M	0.0%	$98.97	—	SPON ADR B	400506101
—	WELBILT INC	2,526,680	$60.01M	0.0%	$19.80	—	COM	949090104
RKT	ROCKET COS INC	5,395,785	$60M	0.0%	$17.40	-36.2%	COM CL A	77311W101
PMT	PENNYMAC MTG INVT TR	3,544,419	$59.87M	0.0%	$19.06	—	COM	70931T103
—	SPIRIT AIRLS INC	2,736,299	$59.84M	0.0%	$29.08	—	COM	848577102
STC	STEWART INFORMATION SVCS COR	985,091	$59.71M	0.0%	$38.19	+81.9%	COM	860372101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,844,139	$59.6M	0.0%	$26.20	+17.0%	COM	868459108
ASTH	APOLLO MED HLDGS INC	1,224,071	$59.33M	0.0%	$48.44	+6.5%	COM NEW	03763A207
—	FIBROGEN INC	4,927,781	$59.23M	0.0%	$22.88	—	COM	31572Q808
—	FERRO CORP	2,720,302	$59.14M	0.0%	$13.57	—	COM	315405100
ZG	ZILLOW GROUP INC	1,225,722	$59.12M	0.0%	$76.63	-31.0%	CL A	98954M101
MHO	M/I HOMES INC	1,332,300	$59.09M	0.0%	$34.75	+46.7%	COM	55305B101
SANA	SANA BIOTECHNOLOGY INC	7,150,930	$59.07M	0.0%	$15.01	-46.1%	COM	799566104
PD	PAGERDUTY INC	1,725,335	$58.99M	0.0%	$34.34	-6.4%	COM	69553P100
HNI	HNI CORP	1,590,716	$58.94M	0.0%	$36.61	+10.2%	COM	404251100
LNN	LINDSAY CORP	374,508	$58.8M	0.0%	$78.67	+67.7%	COM	535555106
UPBD	RENT A CTR INC NEW	2,333,336	$58.78M	0.0%	$31.92	+13.2%	COM	76009N100
PI	IMPINJ INC	922,301	$58.6M	0.0%	$48.18	+49.9%	COM	453204109
TTMI	TTM TECHNOLOGIES INC	3,947,177	$58.5M	0.0%	$12.30	+11.5%	COM	87305R109
TME	TENCENT MUSIC ENTMT GROUP	12,010,697	$58.49M	0.0%	$14.52	—	SPON ADS	88034P109
VIRT	VIRTU FINL INC	1,568,906	$58.4M	0.0%	$24.83	+33.1%	CL A	928254101
—	PLANTRONICS INC NEW	1,479,994	$58.31M	0.0%	$38.54	—	COM	727493108
—	ATARA BIOTHERAPEUTICS INC	6,273,617	$58.28M	0.0%	$16.96	—	COM	046513107
MEI	METHODE ELECTRS INC	1,346,029	$58.22M	0.0%	$20.79	+89.3%	COM	591520200
—	NEVRO CORP	804,431	$58.18M	0.0%	$71.86	—	COM	64157F103
GEF	GREIF INC	887,405	$58.14M	0.0%	$33.12	+58.6%	CL A	397624107
APOG	APOGEE ENTERPRISES INC	1,224,663	$58.12M	0.0%	$38.78	+10.1%	COM	037598109
KRNT	KORNIT DIGITAL LTD	700,367	$57.91M	0.0%	$99.16	-2.7%	SHS	M6372Q113
NBR	NABORS INDUSTRIES LTD	377,790	$57.7M	0.0%	$58.70	+113.9%	SHS	G6359F137
GDOT	GREEN DOT CORP	2,089,861	$57.43M	0.0%	$35.83	-15.2%	CL A	39304D102
GVA	GRANITE CONSTR INC	1,741,813	$57.34M	0.0%	$34.88	-1.2%	COM	387328107
CPA	COPA HOLDINGS SA	683,773	$57.19M	0.0%	$53.93	+29.7%	CL A	P31076105
—	CUSHMAN WAKEFIELD PLC	2,783,463	$57.09M	0.0%	$18.01	—	SHS	G2717B108
ANDE	ANDERSONS INC	1,131,756	$57.08M	0.0%	$26.44	+48.4%	COM	034164103
NBHC	NATIONAL BK HLDGS CORP	1,409,878	$56.79M	0.0%	$27.27	+46.0%	CL A	633707104
—	FOCUS FINL PARTNERS INC	1,238,336	$56.64M	0.0%	$43.50	—	COM CL A	34417P100
HLNE	HAMILTON LANE INC	727,190	$56.45M	0.0%	$52.70	+58.2%	CL A	407497106
EGHT	8X8 INC NEW	4,475,269	$56.34M	0.0%	$14.58	-5.0%	COM	282914100
—	LUFAX HOLDING LTD	10,097,656	$56.24M	0.0%	$7.48	—	ADS REP SHS CL A	54975P102
—	NEW RELIC INC	840,618	$56.22M	0.0%	$64.15	—	COM	64829B100
—	LIVEPERSON INC	2,298,547	$56.13M	0.0%	$19.36	—	COM	538146101
—	NV5 GLOBAL INC	421,033	$56.12M	0.0%	$82.06	—	COM	62945V109
—	TATA MTRS LTD	2,005,908	$56.06M	0.0%	$14.95	—	SPONSORED ADR	876568502
—	HAWAIIAN HOLDINGS INC	2,845,245	$56.05M	0.0%	$20.26	—	COM	419879101
MLCO	MELCO RESORTS AND ENTMNT LTD	7,314,325	$55.88M	0.0%	$15.61	—	ADR	585464100
AROC	ARCHROCK INC	6,047,977	$55.82M	0.0%	$6.70	+5.8%	COM	03957W106
MGA	MAGNA INTL INC	865,265	$55.65M	0.0%	$71.18	-9.4%	COM	559222401
PLUS	EPLUS INC	990,920	$55.55M	0.0%	$45.32	+9.7%	COM	294268107
STRA	STRATEGIC ED INC	835,838	$55.48M	0.0%	$103.55	-49.4%	COM	86272C103
RRR	RED ROCK RESORTS INC	1,140,655	$55.39M	0.0%	$22.99	+107.4%	CL A	75700L108
—	ITEOS THERAPEUTICS INC	1,711,891	$55.09M	0.0%	$35.91	—	COM	46565G104
AIV	APARTMENT INVT & MGMT CO	7,508,790	$54.96M	0.0%	$5.79	—	CL A	03748R747
TALO	TALOS ENERGY INC	3,471,208	$54.81M	0.0%	$14.71	-10.2%	COM	87484T108
PRLB	PROTO LABS INC	1,035,329	$54.77M	0.0%	$78.42	-32.9%	COM	743713109
—	BROOKFIELD RENEWABLE CORP	1,249,218	$54.72M	0.0%	$55.27	—	CL A SUB VTG	11284V105
OSIS	OSI SYSTEMS INC	642,530	$54.69M	0.0%	$74.71	+12.5%	COM	671044105
ALEC	ALECTOR INC	3,836,093	$54.66M	0.0%	$20.06	-21.1%	COM	014442107
—	SAFEHOLD INC	982,513	$54.65M	0.0%	$53.62	—	COM	78645L100
UPWK	UPWORK INC	2,350,936	$54.64M	0.0%	$23.18	+7.9%	COM	91688F104
BTI	BRITISH AMERN TOB PLC	1,275,637	$54.61M	0.0%	$58.81	—	SPONSORED ADR	110448107
ECPG	ENCORE CAP GROUP INC	868,603	$54.49M	0.0%	$34.64	+88.2%	COM	292554102
PUMP	PROPETRO HLDG CORP	3,903,560	$54.38M	0.0%	$14.41	-17.1%	COM	74347M108
—	DEXCOM INC	17,415,000	$54.34M	0.0%	$1.59	—	NOTE 0.750%12/0	252131AH0
—	SWITCH INC	1,761,886	$54.3M	0.0%	$19.29	—	CL A	87105L104
—	NEW YORK MTG TR INC	14,478,874	$54.2M	0.0%	$4.63	—	COM PAR $.02	649604501
MNKD	MANNKIND CORP	14,704,233	$54.11M	0.0%	$3.14	+16.3%	COM NEW	56400P706
OTTR	OTTER TAIL CORP	865,757	$54.11M	0.0%	$25.89	+119.3%	COM	689648103
CCCC	C4 THERAPEUTICS INC	2,227,759	$54.05M	0.0%	$34.09	-28.8%	COM STK	12529R107
—	2SEVENTY BIO INC	3,159,976	$53.91M	0.0%	$23.47	—	COMMON STOCK	901384107
—	HOUGHTON MIFFLIN HARCOURT CO	2,558,541	$53.76M	0.0%	$16.44	—	COM	44157R109
—	BROOKLINE BANCORP INC DEL	3,390,965	$53.65M	0.0%	$12.80	—	COM	11373M107
—	SEA LTD	66,850,000	$53.63M	0.0%	$1.00	—	NOTE 0.250% 9/1	81141RAG5
CRVL	CORVEL CORP	318,373	$53.63M	0.0%	$16.21	+250.4%	COM	221006109
MNRO	MONRO INC	1,209,041	$53.61M	0.0%	$52.87	-7.7%	COM	610236101
EVH	EVOLENT HEALTH INC	1,655,258	$53.47M	0.0%	$17.53	+49.4%	CL A	30050B101
PMVP	PMV PHARMACEUTICALS INC	2,565,545	$53.41M	0.0%	$28.80	-38.8%	COM	69353Y103
—	DECIPHERA PHARMACEUTICALS IN	5,738,770	$53.2M	0.0%	$21.03	—	COM	24344T101
AHRT	ARMADA HOFFLER PPTYS INC	3,603,008	$53.19M	0.0%	$13.98	—	COM	04208T108
EXTR	EXTREME NETWORKS INC	4,353,865	$53.16M	0.0%	$7.24	+72.2%	COM	30226D106
KURA	KURA ONCOLOGY INC	3,300,748	$53.08M	0.0%	$23.23	-37.8%	COM	50127T109
CVSA	ADTALEM GLOBAL ED INC	1,778,538	$52.84M	0.0%	$37.29	-27.9%	COM	00737L103
—	HEARTLAND FINL USA INC	1,103,156	$52.76M	0.0%	$45.85	—	COM	42234Q102
CHCO	CITY HLDG CO	669,109	$52.66M	0.0%	$45.78	+56.6%	COM	177835105
APAM	ARTISAN PARTNERS ASSET MGMT	1,338,089	$52.65M	0.0%	$18.10	+59.6%	CL A	04316A108
—	FUELCELL ENERGY INC	9,123,184	$52.55M	0.0%	$5.95	—	COM	35952H601
—	US ECOLOGY INC	1,096,299	$52.49M	0.0%	$49.50	—	COM	91734M103
JXN	JACKSON FINANCIAL INC	1,186,722	$52.49M	0.0%	$31.08	+10.1%	COM CL A	46817M107
—	INTERCEPT PHARMACEUTICALS IN	3,221,832	$52.42M	0.0%	$48.70	—	COM	45845P108
RIOT	RIOT BLOCKCHAIN INC	2,472,867	$52.35M	0.0%	$17.73	+1.8%	COM	767292105
CFFN	CAPITOL FED FINL INC	4,806,019	$52.29M	0.0%	$6.89	+23.2%	COM	14057J101
SBSI	SOUTHSIDE BANCSHARES INC	1,279,542	$52.24M	0.0%	$32.78	+28.5%	COM	84470P109
NMRK	NEWMARK GROUP INC	3,269,686	$52.05M	0.0%	$9.78	+59.3%	CL A	65158N102
DQ	DAQO NEW ENERGY CORP	1,259,409	$52.04M	0.0%	$54.59	—	SPNSRD ADS NEW	23703Q203
HLIO	HELIOS TECHNOLOGIES INC	647,934	$52M	0.0%	$49.03	+62.6%	COM	42328H109
MCHB	HOMESTREET INC	1,092,200	$51.75M	0.0%	$34.14	+49.5%	COM	43785V102
MDY	SPDR S&P MIDCAP 400 ETF TR	105,372	$51.72M	0.0%	$265.53	—	UTSER1 S&PDCRP	78467Y107
PRG	PROG HOLDINGS INC	1,788,897	$51.47M	0.0%	$49.65	-31.0%	COM NPV	74319R101
ADUS	ADDUS HOMECARE CORP	550,348	$51.34M	0.0%	$65.52	+22.7%	COM	006739106
SXC	SUNCOKE ENERGY INC	5,744,846	$51.19M	0.0%	$7.64	+3.1%	COM	86722A103
—	VECTOR GROUP LTD	4,249,968	$51.17M	0.0%	$14.73	—	COM	92240M108
PRA	PROASSURANCE CORP	1,899,594	$51.16M	0.0%	$44.44	-44.4%	COM	74267C106
TREE	LENDINGTREE INC NEW	427,261	$51.13M	0.0%	$222.08	—	COM	52603B107
DCOM	DIME CMNTY BANCSHARES INC	1,476,814	$51.05M	0.0%	$24.90	+20.1%	COM	25432X102
PEGA	PEGASYSTEMS INC	632,675	$51.04M	0.0%	$22.34	+100.8%	COM	705573103
—	ALTRA INDL MOTION CORP	1,308,389	$51.04M	0.0%	$34.24	—	COM	02208R106
XLE	SELECT SECTOR SPDR TR	667,143	$51M	0.0%	$55.50	—	ENERGY	81369Y506
—	NEXTIER OILFIELD SOLUTIONS	5,517,089	$50.98M	0.0%	$6.07	—	COM	65290C105
EFSC	ENTERPRISE FINL SVCS CORP	1,076,939	$50.95M	0.0%	$33.66	+33.6%	COM	293712105
QURE	UNIQURE NV	2,813,416	$50.84M	0.0%	$32.66	-46.5%	SHS	N90064101
IPAR	INTER PARFUMS INC	577,306	$50.83M	0.0%	$41.80	+121.2%	COM	458334109
MSGS	MADISON SQUARE GRDN SPRT COR	283,276	$50.81M	0.0%	$137.68	+23.7%	CL A	55825T103
ASML	ASML HOLDING N V	75,973	$50.74M	0.0%	$541.58	—	N Y REGISTRY SHS	N07059210
OPEN	OPENDOOR TECHNOLOGIES INC	5,851,436	$50.62M	0.0%	$17.77	-45.9%	COM	683712103
DOCN	DIGITALOCEAN HLDGS INC	874,713	$50.6M	0.0%	$60.29	-3.1%	COM	25402D102
STBA	S & T BANCORP INC	1,709,746	$50.57M	0.0%	$29.08	+8.0%	COM	783859101
—	NIKOLA CORP	4,707,939	$50.42M	0.0%	$16.44	—	COM	654110105
—	SUNNOVA ENERGY INTL INC.	2,185,742	$50.4M	0.0%	$26.56	—	COM	86745K104
UIS	UNISYS CORP	2,332,123	$50.4M	0.0%	$17.62	+14.9%	COM NEW	909214306
RDY	DR REDDYS LABS LTD	904,029	$50.38M	0.0%	$45.24	—	ADR	256135203
HTO	SJW GROUP	723,805	$50.36M	0.0%	$51.12	+31.7%	COM	784305104
—	THE NECESSITY RETAIL REIT IN	6,365,628	$50.35M	0.0%	$10.16	—	COM CLASS A	02607T109
—	HESKA CORP	364,117	$50.35M	0.0%	$102.42	—	COM RESTRC NEW	42805E306
—	AIR TRANSPORT SERVICES GRP I	1,504,600	$50.33M	0.0%	$17.60	—	COM	00922R105
MYRG	MYR GROUP INC DEL	534,855	$50.3M	0.0%	$30.44	+212.6%	COM	55405W104
MLAB	MESA LABS INC	197,326	$50.29M	0.0%	$188.50	+41.1%	COM	59064R109
TNC	TENNANT CO	636,438	$50.15M	0.0%	$53.44	+39.9%	COM	880345103
DHC	DIVERSIFIED HEALTHCARE TR	15,659,509	$50.11M	0.0%	$3.57	—	COM SH BEN INT	25525P107
TTEC	TTEC HLDGS INC	601,864	$49.96M	0.0%	$42.53	+88.7%	COM	89854H102
PAG	PENSKE AUTOMOTIVE GRP INC	532,869	$49.94M	0.0%	$48.35	+109.3%	COM	70959W103
GRAB	GRAB HOLDINGS LIMITED	14,198,579	$49.7M	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
APPN	APPIAN CORP	812,640	$49.42M	0.0%	$43.42	+30.6%	CL A	03782L101
—	ORTHO CLINICAL DIAGNOSTICS H	2,648,579	$49.42M	0.0%	$20.08	—	ORD SHS	G6829J107
CYH	COMMUNITY HEALTH SYS INC NEW	4,163,004	$49.41M	0.0%	$20.52	-40.8%	COM	203668108
CRNC	CERENCE INC	1,368,692	$49.41M	0.0%	$51.11	-3.7%	COM	156727109
ABR	ARBOR REALTY TRUST INC	2,889,148	$49.29M	0.0%	$12.12	—	COM	038923108
COHU	COHU INC	1,661,031	$49.17M	0.0%	$19.59	+63.1%	COM	192576106
—	DANAHER CORPORATION	31,250	$49.16M	0.0%	$1747.64	—	5% CONV PFD B	235851409
—	TIVITY HEALTH INC	1,524,306	$49.04M	0.0%	$22.46	—	COM	88870R102
—	MODIVCARE INC	424,731	$49.01M	0.0%	$148.51	—	COM	60783X104
DLX	DELUXE CORP	1,619,059	$48.96M	0.0%	$26.84	-8.2%	COM	248019101
CHWY	CHEWY INC	1,199,486	$48.91M	0.0%	$71.42	-36.3%	CL A	16679L109
PLMR	PALOMAR HLDGS INC	764,408	$48.91M	0.0%	$58.18	-2.4%	COM	69753M105
INKM	SSGA ACTIVE ETF TR	1,431,538	$48.85M	0.0%	$30.46	—	INCOM ALLO ETF	78467V202
ASIX	ADVANSIX INC	955,355	$48.81M	0.0%	$23.14	+76.7%	COM	00773T101
AMRC	AMERESCO INC	611,544	$48.62M	0.0%	$24.24	+160.2%	CL A	02361E108
SHY	ISHARES TR	582,047	$48.51M	0.0%	$83.70	—	1 3 YR TREAS BD	464287457
OXM	OXFORD INDS INC	534,551	$48.38M	0.0%	$67.32	+31.2%	COM	691497309
ALG	ALAMO GROUP INC	335,966	$48.31M	0.0%	$79.83	+77.3%	COM	011311107
—	OUTSET MED INC	1,063,630	$48.29M	0.0%	$51.58	—	COM	690145107
TROX	TRONOX HOLDINGS PLC	2,422,143	$48.24M	0.0%	$12.69	+70.9%	SHS	G9087Q102
—	MORPHIC HLDG INC	1,201,017	$48.22M	0.0%	$46.00	—	COM	61775R105
—	FORD MTR CO DEL	40,600,000	$48.12M	0.0%	$1.19	—	NOTE 3/1	345370CZ1
NEO	NEOGENOMICS INC	3,959,163	$48.1M	0.0%	$20.74	+1.4%	COM NEW	64049M209
ENB	ENBRIDGE INC	1,042,475	$48.05M	0.0%	$25.16	+32.3%	COM	29250N105
UHT	UNIVERSAL HEALTH RLTY INCOME	822,114	$47.99M	0.0%	$61.60	—	SH BEN INT	91359E105
PFBC	PREFERRED BK LOS ANGELES CA	646,205	$47.88M	0.0%	$52.10	+48.7%	COM NEW	740367404
ROCK	GIBRALTAR INDS INC	1,114,285	$47.86M	0.0%	$32.36	+62.9%	COM	374689107
KAI	KADANT INC	246,195	$47.81M	0.0%	$55.31	+262.6%	COM	48282T104
—	NEXTERA ENERGY INC	912,800	$47.66M	0.0%	$44.44	—	UNIT 99/99/9999	65339F770
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,321,951	$47.46M	0.0%	$16.88	+68.0%	COM	03209R103
—	NEOPHOTONICS CORP	3,114,300	$47.37M	0.0%	$12.11	—	COM	64051T100
AGL	AGILON HEALTH INC	1,863,006	$47.23M	0.0%	$28.30	-27.1%	COM	00857U107
BANC	BANC OF CALIFORNIA INC	2,429,564	$47.2M	0.0%	$14.57	+23.8%	COM	05990K106
—	RANGER OIL CORPORATION	1,365,578	$47.15M	0.0%	$31.56	—	CLASS A COM	70788V102
MRTN	MARTEN TRANS LTD	2,643,980	$46.96M	0.0%	$12.19	+35.8%	COM	573075108
CXW	CORECIVIC INC	4,191,850	$46.82M	0.0%	$19.68	-50.3%	COM	21871N101
—	SPARTANNASH CO	1,416,165	$46.72M	0.0%	$23.45	—	COM	847215100
RUSHA	RUSH ENTERPRISES INC	917,391	$46.7M	0.0%	$17.60	+99.7%	CL A	781846209
VRRM	VERRA MOBILITY CORP	2,865,053	$46.64M	0.0%	$13.28	+21.2%	COM	92511U102
SLVM	SYLVAMO CORP	1,391,668	$46.31M	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
SNEX	STONEX GROUP INC	623,831	$46.31M	0.0%	$26.26	+19.2%	COM	861896108
APPF	APPFOLIO INC	408,926	$46.3M	0.0%	$63.67	+80.9%	COM CL A	03783C100
VICR	VICOR CORP	652,871	$46.06M	0.0%	$26.81	+235.0%	COM	925815102
CNS	COHEN & STEERS INC	535,988	$46.04M	0.0%	$31.77	+129.2%	COM	19247A100
—	DISH NETWORK CORPORATION	47,400,000	$45.99M	0.0%	$1.00	—	NOTE 12/1	25470MAF6
RWX	SPDR INDEX SHS FDS	1,348,232	$45.99M	0.0%	$35.66	—	DJ INTL RL ETF	78463X863
—	ZSCALER INC	26,968,000	$45.97M	0.0%	$1.63	—	NOTE 0.125% 7/0	98980GAB8
VNDA	VANDA PHARMACEUTICALS INC	4,063,298	$45.96M	0.0%	$15.24	-13.8%	COM	921659108
PATK	PATRICK INDS INC	760,855	$45.88M	0.0%	$29.12	+46.0%	COM	703343103
USPH	U S PHYSICAL THERAPY	458,728	$45.8M	0.0%	$61.47	+55.1%	COM	90337L108
BIGGQ	BIG LOTS INC	1,310,980	$45.77M	0.0%	$33.89	+7.8%	COM	089302103
ONL	ORION OFFICE REIT INC	3,227,793	$45.51M	0.0%	$18.67	—	COM	68629Y103
SGMO	SANGAMO THERAPEUTICS INC	7,775,327	$45.17M	0.0%	$10.76	-44.7%	COM	800677106
BBBY	OVERSTOCK COM INC DEL	1,024,969	$45.1M	0.0%	$22.87	+113.7%	COM	690370101
DMTKQ	DERMTECH INC	3,071,055	$45.08M	0.0%	$33.01	—	COM	24984K105
—	CUTERA INC	652,654	$45.03M	0.0%	$30.78	—	COM	232109108
MWA	MUELLER WTR PRODS INC	3,483,104	$45M	0.0%	$6.96	+74.2%	COM SER A	624758108
—	OAK STR HEALTH INC	1,670,835	$44.91M	0.0%	$51.59	—	COM	67181A107
CVI	CVR ENERGY INC	1,757,283	$44.88M	0.0%	$15.98	-7.4%	COM	12662P108
EPAC	ENERPAC TOOL GROUP CORP	2,048,253	$44.84M	0.0%	$22.22	-15.3%	CL A COM	292765104
TSPH	TUSIMPLE HLDGS INC	3,666,094	$44.73M	0.0%	$29.84	—	CL A	90089L108
DIN	DINE BRANDS GLOBAL INC	570,271	$44.71M	0.0%	$48.87	+26.1%	COM	254423106
SNDR	SCHNEIDER NATIONAL INC	1,744,989	$44.63M	0.0%	$23.99	+8.5%	CL B	80689H102
SXI	STANDEX INTL CORP	446,653	$44.63M	0.0%	$77.03	+36.0%	COM	854231107
NVTS	NAVITAS SEMICONDUCTOR CORP	4,341,127	$44.63M	0.0%	$10.56	-2.9%	COM	63942X106
ASR	GRUPO AEROPORTUARIO DEL SURE	201,236	$44.59M	0.0%	$171.50	—	SPON ADR SER B	40051E202
GIII	G III APPAREL GROUP LTD	1,645,357	$44.51M	0.0%	$35.08	-22.7%	COM	36237H101
—	WORKDAY INC	27,106,000	$44.43M	0.0%	$1.33	—	NOTE 0.250%10/0	98138HAF8
—	MYOVANT SCIENCES LTD	3,334,935	$44.42M	0.0%	$19.78	—	COM	G637AM102
SPIB	SPDR SER TR	1,299,109	$44.37M	0.0%	$36.26	—	PORTFOLIO INTRMD	78464A375
MCB	METROPOLITAN BK HLDG CORP	435,521	$44.32M	0.0%	$81.34	+26.4%	COM	591774104
IVT	INVENTRUST PPTYS CORP	1,425,518	$44.16M	0.0%	$28.33	—	COM NEW	46124J201
AMCX	AMC NETWORKS INC	1,085,184	$44.09M	0.0%	$57.92	-30.2%	CL A	00164V103
PKX	POSCO HOLDINGS INC	743,799	$44.09M	0.0%	$63.24	—	SPONSORED ADR	693483109
SPHR	MADISON SQUARE GRDN ENTERTNM	527,570	$43.95M	0.0%	$36.59	-5.0%	CL A	55826T102
LPRO	OPEN LENDING CORP	2,321,486	$43.9M	0.0%	$36.54	-47.5%	COM CL A	68373J104
LBRT	LIBERTY OILFIELD SVCS INC	2,957,744	$43.83M	0.0%	$12.42	+3.0%	COM CL A	53115L104
DNOW	NOW INC	3,969,803	$43.79M	0.0%	$25.35	-61.8%	COM	67011P100
RILY	B. RILEY FINANCIAL INC	624,924	$43.72M	0.0%	$38.41	+76.3%	COM	05580M108
—	FISKER INC	3,387,352	$43.7M	0.0%	$18.86	—	CL A COM STK	33813J106
—	AGENUS INC	17,758,624	$43.69M	0.0%	$3.52	—	COM NEW	00847G705
RCKT	ROCKET PHARMACEUTICALS INC	2,753,647	$43.67M	0.0%	$29.20	-40.8%	COM	77313F106
MMI	MARCUS & MILLICHAP INC	807,650	$43.53M	0.0%	$30.63	+45.9%	COM	566324109
FOUR	SHIFT4 PMTS INC	702,322	$43.49M	0.0%	$83.23	-36.6%	CL A	82452J109
RWT	REDWOOD TR INC	4,129,943	$43.49M	0.0%	$12.42	—	COM	758075402
—	MOMENTIVE GLOBAL INC	2,672,373	$43.45M	0.0%	$20.88	—	COM	60878Y108
VECO	VEECO INSTRS INC DEL	1,597,748	$43.44M	0.0%	$27.89	+1.0%	COM	922417100
FLGT	FULGENT GENETICS INC	696,083	$43.44M	0.0%	$50.42	+30.6%	COM	359664109
IHRT	IHEARTMEDIA INC	2,293,313	$43.41M	0.0%	$14.88	+34.0%	COM CL A	45174J509
—	SEA LTD	26,861,000	$43.4M	0.0%	$3.09	—	NOTE 2.375%12/0	81141RAF7
GTN	GRAY TELEVISION INC	1,964,046	$43.35M	0.0%	$12.86	+71.5%	COM	389375106
RVLV	REVOLVE GROUP INC	806,217	$43.29M	0.0%	$49.68	+2.2%	CL A	76156B107
—	BILL COM HLDGS INC	27,050,000	$43.15M	0.0%	$1.70	—	NOTE 12/0	090043AB6
SPSM	SPDR SER TR	1,025,136	$43.13M	0.0%	$37.91	—	PORTFOLIO S&P600	78468R853
ABEV	AMBEV SA	13,343,762	$43.1M	0.0%	$5.72	—	SPONSORED ADR	02319V103
ENVA	ENOVA INTL INC	1,134,364	$43.07M	0.0%	$22.54	+78.2%	COM	29357K103
SHEN	SHENANDOAH TELECOMMUNICATION	1,824,475	$43.02M	0.0%	$27.69	-18.5%	COM	82312B106
—	MERIDIAN BIOSCIENCE INC	1,656,733	$43.01M	0.0%	$17.84	—	COM	589584101
SIMO	SILICON MOTION TECHNOLOGY CO	643,896	$42.96M	0.0%	$86.66	—	SPONSORED ADR	82706C108
HFWA	HERITAGE FINL CORP WASH	1,708,760	$42.82M	0.0%	$26.20	-2.5%	COM	42722X106
—	CORE LABORATORIES N V	1,348,572	$42.66M	0.0%	$74.78	—	COM	N22717107
—	NEXTGEN HEALTHCARE INC	2,037,540	$42.6M	0.0%	$18.33	—	COM	65343C102
MGRC	MCGRATH RENTCORP	501,301	$42.6M	0.0%	$40.49	+96.3%	COM	580589109
AZZ	AZZ INC	879,928	$42.45M	0.0%	$47.36	-0.4%	COM	002474104
—	MASONITE INTL CORP	476,712	$42.4M	0.0%	$66.18	—	COM	575385109
LZB	LA Z BOY INC	1,601,899	$42.24M	0.0%	$25.08	+27.7%	COM	505336107
CBZ	CBIZ INC	1,003,446	$42.12M	0.0%	$11.84	+230.9%	COM	124805102
CEVA	CEVA INC	1,034,943	$42.07M	0.0%	$34.15	+13.8%	COM	157210105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,703,943	$42.05M	0.0%	$8.76	+119.0%	SHS USD	G4863A108
EIG	EMPLOYERS HLDGS INC	1,025,049	$42.05M	0.0%	$24.76	+38.3%	COM	292218104
BZ	KANZHUN LIMITED	1,685,670	$41.99M	0.0%	$30.81	—	SPONSORED ADS	48553T106
FTDR	FRONTDOOR INC	1,401,868	$41.85M	0.0%	$34.54	-3.6%	COM	35905A109
—	MFA FINL INC	10,109,396	$41.77M	0.0%	$5.30	—	COM	55272X102
BYND	BEYOND MEAT INC	862,987	$41.69M	0.0%	$110.44	-50.2%	COM	08862E109
—	LESLIES INC	2,149,136	$41.61M	0.0%	$25.71	—	COM	527064109
TOWN	TOWNEBANK PORTSMOUTH VA	1,375,976	$41.47M	0.0%	$21.58	+45.9%	COM	89214P109
OPTU	ALTICE USA INC	3,320,961	$41.45M	0.0%	$26.57	-49.7%	CL A	02156K103
SNDX	SYNDAX PHARMACEUTICALS INC	2,380,337	$41.37M	0.0%	$18.15	-7.2%	COM	87164F105
CNNE	CANNAE HLDGS INC	1,727,217	$41.31M	0.0%	$20.69	+29.5%	COM	13765N107
SCHL	SCHOLASTIC CORP	1,022,848	$41.2M	0.0%	$28.05	+33.3%	COM	807066105
NZAC	SPDR INDEX SHS FDS	328,800	$41.11M	0.0%	$106.14	—	LOW CARBON ETF	78463X194
VREX	VAREX IMAGING CORP	1,926,525	$41.02M	0.0%	$26.67	-4.7%	COM	92214X106
ATHM	AUTOHOME INC	1,323,773	$40.93M	0.0%	$68.06	—	SP ADS RP CL A	05278C107
—	PINDUODUO INC	46,135,000	$40.68M	0.0%	$1.20	—	NOTE 12/0	722304AC6
—	DICKS SPORTING GOODS INC	13,015,000	$40.66M	0.0%	$3.01	—	NOTE 3.250% 4/1	253393AD4
PACB	PACIFIC BIOSCIENCES CALIF IN	4,428,965	$40.3M	0.0%	$6.42	+79.3%	COM	69404D108
HRMY	HARMONY BIOSCIENCES HLDGS IN	828,181	$40.29M	0.0%	$36.51	+11.7%	COM	413197104
—	META MATERIALS INC	24,112,960	$40.27M	0.0%	$2.83	—	COM	59134N104
—	BRIGHAM MINERALS INC	1,571,586	$40.15M	0.0%	$17.43	—	CL A COM	10918L103
BIL	SPDR SER TR	439,013	$40.14M	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SGRY	SURGERY PARTNERS INC	728,238	$40.09M	0.0%	$26.02	+90.1%	COM	86881A100
—	AZEK CO INC	1,607,916	$39.94M	0.0%	$39.33	—	CL A	05478C105
INDI	INDIE SEMICONDUCTOR INC	5,111,719	$39.92M	0.0%	$11.24	-27.0%	CLASS A COM	45569U101
SSP	SCRIPPS E W CO OHIO	1,910,507	$39.72M	0.0%	$12.87	+23.3%	CL A NEW	811054402
—	DUN & BRADSTREET HLDGS INC	2,254,135	$39.49M	0.0%	$22.76	—	COM	26484T106
JOYY	JOYY INC	1,075,010	$39.48M	0.0%	$56.19	—	ADS REPSTG COM A	46591M109
ELF	E L F BEAUTY INC	1,525,830	$39.41M	0.0%	$22.74	+19.7%	COM	26856L103
BVN	COMPANIA DE MINAS BUENAVENTU	3,898,293	$39.26M	0.0%	$13.73	—	SPONSORED ADR	204448104
—	TRISTATE CAP HLDGS INC	1,180,824	$39.24M	0.0%	$24.52	—	COM	89678F100
—	EVERI HLDGS INC	1,868,218	$39.23M	0.0%	$9.75	—	COM	30034T103
CPF	CENTRAL PAC FINL CORP	1,403,877	$39.17M	0.0%	$18.46	+30.8%	COM NEW	154760409
SAVA	CASSAVA SCIENCES INC	1,053,956	$39.14M	0.0%	$30.98	+36.8%	COM	14817C107
—	AVANTOR INC	377,750	$39.07M	0.0%	$128.89	—	6.25 PFD CNV SR	05352A209
EWC	ISHARES INC	968,034	$38.92M	0.0%	$25.49	—	MSCI CDA ETF	464286509
INVA	INNOVIVA INC	2,011,562	$38.92M	0.0%	$10.87	+64.3%	COM	45781M101
—	CARDIOVASCULAR SYS INC DEL	1,721,875	$38.91M	0.0%	$30.74	—	COM	141619106
FTI	TECHNIPFMC PLC	5,018,445	$38.89M	0.0%	$14.11	-51.4%	COM	G87110105
GFF	GRIFFON CORP	1,929,225	$38.64M	0.0%	$14.23	+35.4%	COM	398433102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	641,308	$38.56M	0.0%	$60.54	-4.5%	COM	20848V105
GLNG	GOLAR LNG LTD	1,552,106	$38.46M	0.0%	$22.45	-33.3%	SHS	G9456A100
ALV	AUTOLIV INC	501,261	$38.32M	0.0%	$72.78	+13.9%	COM	052800109
CHEF	CHEFS WHSE INC	1,175,236	$38.31M	0.0%	$25.83	+21.7%	COM	163086101
RC	READY CAPITAL CORP	2,474,935	$38.31M	0.0%	$13.37	—	COM	75574U101
CPRX	CATALYST PHARMACEUTICALS INC	4,617,955	$38.28M	0.0%	$4.22	+67.7%	COM	14888U101
NIC	NICOLET BANKSHARES INC	408,917	$38.26M	0.0%	$63.03	+43.1%	COM	65406E102
GRFS	GRIFOLS S A	3,273,686	$38.24M	0.0%	$15.12	—	SP ADR REP B NVT	398438408
MCRI	MONARCH CASINO & RESORT INC	438,200	$38.22M	0.0%	$30.24	+147.2%	COM	609027107
CTS	CTS CORP	1,076,650	$38.09M	0.0%	$18.68	+84.4%	COM	126501105
—	GRAFTECH INTL LTD	3,952,107	$38.02M	0.0%	$12.59	—	COM	384313508
RGR	STURM RUGER & CO INC	544,947	$37.94M	0.0%	$53.59	+28.5%	COM	864159108
IBRX	IMMUNITYBIO INC	6,760,306	$37.92M	0.0%	$16.81	-63.5%	COM	45256X103
MGPI	MGP INGREDIENTS INC NEW	442,275	$37.85M	0.0%	$50.98	+58.0%	COM	55303J106
FVRR	FIVERR INTL LTD	493,279	$37.52M	0.0%	$154.59	-48.7%	ORD SHS	M4R82T106
—	TUPPERWARE BRANDS CORP	1,920,506	$37.35M	0.0%	$49.50	—	COM	899896104
CRNX	CRINETICS PHARMACEUTICALS IN	1,700,679	$37.33M	0.0%	$21.04	-3.8%	COM	22663K107
—	PROMETHEUS BIOSCIENCES INC	987,460	$37.29M	0.0%	$35.53	—	COM	74349U108
—	KEZAR LIFE SCIENCES INC	2,242,554	$37.27M	0.0%	$14.65	—	COM	49372L100
GSHD	GOOSEHEAD INS INC	473,943	$37.24M	0.0%	$69.91	+27.0%	COM CL A	38267D109
KROS	KEROS THERAPEUTICS INC	683,647	$37.18M	0.0%	$58.60	-12.4%	COM	492327101
SNBR	SLEEP NUMBER CORP	732,422	$37.14M	0.0%	$35.70	+90.1%	COM	83125X103
ICHR	ICHOR HOLDINGS	1,042,156	$37.12M	0.0%	$30.61	+27.2%	SHS	G4740B105
GDEN	GOLDEN ENTMT INC	638,151	$37.06M	0.0%	$31.81	+42.9%	COM	381013101
—	REDFIN CORP	2,050,648	$36.99M	0.0%	$25.78	—	COM	75737F108
CYRX	CRYOPORT INC	1,058,900	$36.97M	0.0%	$22.21	+70.2%	COM PAR $0.001	229050307
TBI	TRUEBLUE INC	1,276,104	$36.87M	0.0%	$22.89	+20.1%	COM	89785X101
JELD	JELD-WEN HLDG INC	1,814,001	$36.79M	0.0%	$30.79	-23.5%	COM	47580P103
SNCY	SUN CTRY AIRLS HLDGS INC	1,400,980	$36.68M	0.0%	$31.82	-18.1%	COM	866683105
—	ALLEGIANCE BANCSHARES INC	819,915	$36.63M	0.0%	$35.74	—	COM	01748H107
—	LIONS GATE ENTMNT CORP	2,432,147	$36.55M	0.0%	$19.73	—	CL B NON VTG	535919500
—	NEXTERA ENERGY INC	692,800	$36.5M	0.0%	$47.89	—	UNIT 99/99/9999	65339F739
MATW	MATTHEWS INTL CORP	1,125,043	$36.41M	0.0%	$33.40	-10.5%	CL A	577128101
PLAB	PHOTRONICS INC	2,144,767	$36.4M	0.0%	$9.28	+94.0%	COM	719405102
SAH	SONIC AUTOMOTIVE INC	850,112	$36.35M	0.0%	$26.65	+84.7%	CL A	83545G102
—	INVITAE CORP	4,560,902	$36.35M	0.0%	$20.21	—	COM	46185L103
PARR	PAR PAC HOLDINGS INC	2,787,761	$36.3M	0.0%	$16.30	-12.6%	COM NEW	69888T207
HAFC	HANMI FINL CORP	1,472,208	$36.23M	0.0%	$21.46	+20.1%	COM NEW	410495204
—	SILK RD MED INC	876,689	$36.2M	0.0%	$43.22	—	COM	82710M100
SLP	SIMULATIONS PLUS INC	709,603	$36.18M	0.0%	$36.77	+15.1%	COM	829214105
—	FARO TECHNOLOGIES INC	696,087	$36.14M	0.0%	$45.28	—	COM	311642102
GNK	GENCO SHIPPING & TRADING LTD	1,527,854	$36.09M	0.0%	$14.92	+24.0%	SHS	Y2685T131
ALXO	ALX ONCOLOGY HLDGS INC	2,133,744	$36.06M	0.0%	$44.51	-61.6%	COM	00166B105
CSW	CSW INDUSTRIALS INC	305,836	$35.96M	0.0%	$43.21	+167.6%	COM	126402106
ICFI	ICF INTL INC	381,255	$35.94M	0.0%	$40.22	+133.4%	COM	44925C103
BUSE	FIRST BUSEY CORP	1,416,900	$35.9M	0.0%	$17.77	+30.9%	COM NEW	319383204
—	ZUORA INC	2,395,998	$35.89M	0.0%	$14.87	—	COM CL A	98983V106
VWO	VANGUARD INTL EQUITY INDEX F	777,587	$35.87M	0.0%	$38.73	—	FTSE EMR MKT ETF	922042858
EFC	ELLINGTON FINANCIAL INC	2,002,138	$35.82M	0.0%	$16.42	—	COM	28852N109
RIG	TRANSOCEAN LTD	7,808,058	$35.68M	0.0%	$14.15	-73.1%	REG SHS	H8817H100
AMSF	AMERISAFE INC	718,238	$35.67M	0.0%	$26.31	+39.1%	COM	03071H100
CDLX	CARDLYTICS INC	648,079	$35.63M	0.0%	$54.86	+10.2%	COM	14161W105
ARRY	ARRAY TECHNOLOGIES INC	3,158,016	$35.59M	0.0%	$27.26	-58.8%	COM SHS	04271T100
—	INHIBRX INC	1,596,095	$35.56M	0.0%	$29.90	—	COM	45720L107
MGNI	MAGNITE INC	2,691,498	$35.55M	0.0%	$10.48	+28.7%	COM	55955D100
CNH	CNH INDL N V	2,241,790	$35.55M	0.0%	$11.33	+23.4%	SHS	N20944109
FIZZ	NATIONAL BEVERAGE CORP	816,994	$35.54M	0.0%	$31.46	+29.0%	COM	635017106
EGRX	EAGLE PHARMACEUTICALS INC	715,884	$35.43M	0.0%	$62.56	-23.3%	COM	269796108
—	GUESS INC	1,602,455	$35.38M	0.0%	$21.00	—	COM	401617105
—	NATUS MED INC DEL	1,345,374	$35.36M	0.0%	$24.78	—	COM	639050103
—	AKAMAI TECHNOLOGIES INC	26,776,000	$35.34M	0.0%	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	PGT INNOVATIONS INC	1,965,658	$35.34M	0.0%	$13.40	—	COM	69336V101
DCH	AMERICAN AXLE & MFG HLDGS IN	4,553,553	$35.34M	0.0%	$14.67	-41.9%	COM	024061103
RES	RPC INC	3,306,536	$35.28M	0.0%	$8.46	-13.6%	COM	749660106
NCNO	NCINO INC	860,226	$35.25M	0.0%	$45.79	0.0%	COM	63947X101
BHE	BENCHMARK ELECTRS INC	1,398,344	$35.24M	0.0%	$18.50	+26.5%	COM	08160H101
SUZ	SUZANO S A	3,025,996	$35.16M	0.0%	$10.85	—	SPON ADS	86959K105
—	ROYAL CARIBBEAN GROUP	26,608,000	$35.12M	0.0%	$1.42	—	NOTE 4.250% 6/1	780153BB7
FUTU	FUTU HLDGS LTD	1,076,352	$35.06M	0.0%	$131.56	—	SPON ADS CL A	36118L106
—	QURATE RETAIL INC	7,362,611	$35.05M	0.0%	$18.04	—	COM SER A	74915M100
OCFC	OCEANFIRST FINL CORP	1,742,392	$35.02M	0.0%	$16.57	+11.8%	COM	675234108
NVRI	HARSCO CORP	2,845,597	$34.83M	0.0%	$20.02	-26.6%	COM	415864107
—	PING IDENTITY HLDG CORP	1,269,273	$34.82M	0.0%	$26.42	—	COM	72341T103
BKE	BUCKLE INC	1,053,229	$34.8M	0.0%	$13.61	+89.0%	COM	118440106
—	INFINERA CORP	4,008,942	$34.76M	0.0%	$10.31	—	COM	45667G103
DJP	BARCLAYS BANK PLC	940,341	$34.71M	0.0%	$21.97	—	DJUBS CMDT ETN36	06738C778
SCSC	SCANSOURCE INC	995,192	$34.62M	0.0%	$33.18	-0.4%	COM	806037107
ANGO	ANGIODYNAMICS INC	1,602,938	$34.53M	0.0%	$15.31	+48.2%	COM	03475V101
—	SERES THERAPEUTICS INC	4,847,943	$34.52M	0.0%	$12.11	—	COM	81750R102
KFRC	KFORCE INC	466,049	$34.47M	0.0%	$23.77	+200.0%	COM	493732101
HLX	HELIX ENERGY SOLUTIONS GRP I	7,200,373	$34.42M	0.0%	$10.04	-59.1%	COM	42330P107
SMP	STANDARD MTR PRODS INC	796,001	$34.34M	0.0%	$41.57	+12.8%	COM	853666105
WIP	SPDR SER TR	635,574	$34.3M	0.0%	$54.52	—	FTSE INT GVT ETF	78464A490
IWM	ISHARES TR	166,973	$34.27M	0.0%	$171.39	—	RUSSELL 2000 ETF	464287655
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,011,267	$34.27M	0.0%	$31.81	-45.6%	CL A	82489W107
LILAK	LIBERTY LATIN AMERICA LTD	3,567,402	$34.21M	0.0%	$15.26	-31.5%	COM CL C	G9001E128
—	BLUCORA INC	1,748,685	$34.19M	0.0%	$17.54	—	COM	095229100
CNOB	CONNECTONE BANCORP INC	1,067,558	$34.17M	0.0%	$19.58	+50.8%	COM	20786W107
—	SOUTHERN CO	622,000	$34.13M	0.0%	$52.92	—	UNIT 08/01/2022	842587602
—	ZENDESK INC	27,010,000	$34.11M	0.0%	$1.40	—	NOTE 0.625% 6/1	98936JAD3
—	RADIUS HEALTH INC	3,857,834	$34.06M	0.0%	$18.45	—	COM NEW	750469207
FDP	FRESH DEL MONTE PRODUCE INC	1,306,108	$34.02M	0.0%	$25.82	-6.8%	ORD	G36738105
RDNT	RADNET INC	1,518,887	$33.98M	0.0%	$14.73	+66.0%	COM	750491102
ASTE	ASTEC INDS INC	790,117	$33.98M	0.0%	$43.78	+20.6%	COM	046224101
—	E2OPEN PARENT HOLDINGS INC	3,855,191	$33.96M	0.0%	$11.17	—	COM CL A	29788T103
—	AIRBNB INC	35,000,000	$33.94M	0.0%	$0.97	—	NOTE 3/1	009066AB7
DFIN	DONNELLEY FINL SOLUTIONS INC	1,017,388	$33.84M	0.0%	$21.21	+68.1%	COM	25787G100
GCO	GENESCO INC	531,528	$33.81M	0.0%	$48.87	+33.2%	COM	371532102
DBI	DESIGNER BRANDS INC	2,494,844	$33.7M	0.0%	$14.33	-17.5%	CL A	250565108
FLRN	SPDR SER TR	1,104,992	$33.69M	0.0%	$30.61	—	BLOOMBERG INVT	78468R200
ORGO	ORGANOGENESIS HLDGS INC	4,420,055	$33.68M	0.0%	$15.80	-51.0%	COM	68621F102
CSTM	CONSTELLIUM SE	1,870,106	$33.66M	0.0%	$17.10	+6.7%	CL A SHS	F21107101
—	EBIX INC	1,011,591	$33.53M	0.0%	$24.13	—	COM NEW	278715206
—	NEXTERA ENERGY INC	543,650	$33.52M	0.0%	$52.20	—	UNIT 09/01/2022S	65339F796
CARS	CARS COM INC	2,319,119	$33.47M	0.0%	$20.87	-26.4%	COM	14575E105
PCVX	VAXCYTE INC	1,384,168	$33.43M	0.0%	$30.07	-27.4%	COM	92243G108
ACWI	ISHARES TR	334,961	$33.42M	0.0%	$81.96	—	MSCI ACWI ETF	464288257
—	SUPER MICRO COMPUTER INC	877,767	$33.42M	0.0%	$28.77	—	COM	86800U104
—	SNAP INC	18,985,000	$33.39M	0.0%	$1.57	—	NOTE 0.750% 8/0	83304AAB2
MATV	SCHWEITZER-MAUDUIT INTL INC	1,212,898	$33.35M	0.0%	$25.86	-3.9%	COM	808541106
BLNK	BLINK CHARGING CO	1,258,312	$33.3M	0.0%	$24.82	-5.2%	COM	09354A100
DDS	DILLARDS INC	123,824	$33.26M	0.0%	$54.65	+283.3%	CL A	254067101
UMH	UMH PPTYS INC	1,352,259	$33.25M	0.0%	$17.69	—	COM	903002103
PJT	PJT PARTNERS INC	526,637	$33.24M	0.0%	$37.91	+64.7%	COM CL A	69343T107
LMAT	LEMAITRE VASCULAR INC	709,765	$32.98M	0.0%	$27.25	+58.2%	COM	525558201
AORT	ARTIVION INC	1,540,275	$32.93M	0.0%	$18.45	+4.6%	COM	228903100
—	DEXCOM INC	28,725,000	$32.92M	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
CERT	CERTARA INC	1,532,359	$32.91M	0.0%	$31.09	-22.7%	COM	15687V109
ALTO	ALTO INGREDIENTS INC	4,803,181	$32.76M	0.0%	$6.55	-14.5%	COM	021513106
TCBK	TRICO BANCSHARES	817,166	$32.71M	0.0%	$32.91	+31.8%	COM	896095106
PBI	PITNEY BOWES INC	6,280,347	$32.66M	0.0%	$12.00	-54.9%	COM	724479100
CLDT	CHATHAM LODGING TR	2,364,637	$32.61M	0.0%	$17.66	—	COM	16208T102
FFWM	FIRST FNDTN INC	1,341,747	$32.59M	0.0%	$18.14	+37.8%	COM	32026V104
—	LIBERTY MEDIA CORP DEL	22,852,000	$32.55M	0.0%	$1.16	—	NOTE 1.375%10/1	531229AB8
JOBY	JOBY AVIATION INC	4,911,749	$32.52M	0.0%	$7.78	-33.7%	COMMON STOCK	G65163100
WB	WEIBO CORP	1,326,123	$32.5M	0.0%	$61.31	—	SPONSORED ADR	948596101
AAMI	BRIGHTSPHERE INVT GROUP INC	1,336,982	$32.42M	0.0%	$9.79	+141.2%	COM	10948W103
—	PRIMO WATER CORPORATION	2,274,716	$32.41M	0.0%	$12.97	—	COM	74167P108
RYZ	RYERSON HLDG CORP	925,521	$32.41M	0.0%	$22.41	+21.4%	COM	783754104
DOMO	DOMO INC	640,407	$32.38M	0.0%	$31.21	+45.6%	COM CL B	257554105
—	WOLFSPEED INC	12,935,000	$32.38M	0.0%	$2.14	—	NOTE 1.750% 5/0	225447AD3
—	51JOB INC	552,942	$32.38M	0.0%	$78.05	—	SPONSORED ADS	316827104
PCOR	PROCORE TECHNOLOGIES INC	556,799	$32.27M	0.0%	$86.95	-26.9%	COM	74275K108
LC	LENDINGCLUB CORP	2,044,661	$32.27M	0.0%	$14.24	+30.1%	COM NEW	52603A208
NRIX	NURIX THERAPEUTICS INC	2,302,544	$32.26M	0.0%	$28.70	-38.2%	COM	67080M103
JRVR	JAMES RIV GROUP LTD	1,303,320	$32.24M	0.0%	$37.03	-31.0%	COM	G5005R107
—	NANOSTRING TECHNOLOGIES INC	926,443	$32.19M	0.0%	$29.49	—	COM	63009R109
—	BANCOLOMBIA S A	740,592	$32.16M	0.0%	$49.41	—	SPON ADR PREF	05968L102
INMD	INMODE LTD	869,820	$32.1M	0.0%	$66.24	-32.4%	SHS	M5425M103
PPC	PILGRIMS PRIDE CORP	1,271,899	$31.93M	0.0%	$23.60	+10.0%	COM	72147K108
VGK	VANGUARD INTL EQUITY INDEX F	511,417	$31.85M	0.0%	$67.76	—	FTSE EUROPE ETF	922042874
COUR	COURSERA INC	1,372,955	$31.63M	0.0%	$35.96	-43.0%	COM	22266M104
—	PG&E CORP	281,400	$31.62M	0.0%	$103.85	—	UNIT 99/99/9999	69331C140
HTLD	HEARTLAND EXPRESS INC	2,242,869	$31.6M	0.0%	$18.48	-19.4%	COM	422347104
FIGS	FIGS INC	1,467,395	$31.58M	0.0%	$33.75	-41.0%	CL A	30260D103
GFS	GLOBALFOUNDRIES INC	505,802	$31.57M	0.0%	$61.69	-4.4%	ORDINARY SHARES	G39387108
GEO	GEO GROUP INC NEW	4,772,646	$31.55M	0.0%	$15.02	-56.4%	COM	36162J106
SDGR	SCHRODINGER INC	923,349	$31.5M	0.0%	$58.85	-48.4%	COM	80810D103
—	PREMIER FINANCIAL CORP	1,038,636	$31.5M	0.0%	$21.19	—	COM	74052F108
—	FRONTIER COMMUNICATIONS PARE	1,135,855	$31.43M	0.0%	$28.39	—	COM	35909D109
—	AVAYA HLDGS CORP	2,480,485	$31.43M	0.0%	$17.93	—	COM	05351X101
—	NEW ORIENTAL ED & TECHNOLOGY	27,218,590	$31.3M	0.0%	$18.34	—	SPON ADR	647581107
—	NEKTAR THERAPEUTICS	5,800,302	$31.26M	0.0%	$35.96	—	COM	640268108
MGNX	MACROGENICS INC	3,544,724	$31.23M	0.0%	$21.86	-49.5%	COM	556099109
PRDO	PERDOCEO ED CORP	2,718,932	$31.21M	0.0%	$13.94	-24.5%	COM	71363P106
VTOL	BRISTOW GROUP INC	841,001	$31.18M	0.0%	$23.02	+48.7%	COM	11040G103
KREF	KKR REAL ESTATE FIN TR INC	1,481,982	$31.17M	0.0%	$20.15	—	COM	48251K100
SHC	SOTERA HEALTH CO	1,434,849	$31.08M	0.0%	$25.11	-15.5%	COM	83601L102
—	DATADOG INC	17,538,000	$31.07M	0.0%	$1.43	—	NOTE 0.125% 6/1	23804LAB9
—	EAGLE BULK SHIPPING INC	455,343	$31.01M	0.0%	$41.12	—	COM	Y2187A150
—	AMERICAN AIRLS GROUP INC	22,525,000	$31M	0.0%	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	MULTIPLAN CORPORATION	6,604,427	$30.91M	0.0%	$8.11	—	COM	62548M100
FSP	FRANKLIN STR PPTYS CORP	5,238,359	$30.91M	0.0%	$9.96	—	COM	35471R106
UMC	UNITED MICROELECTRONICS CORP	3,375,899	$30.79M	0.0%	$3.21	—	SPON ADR NEW	910873405
HZO	MARINEMAX INC	764,076	$30.76M	0.0%	$24.55	+91.4%	COM	567908108
UI	UBIQUITI INC	105,612	$30.75M	0.0%	$189.94	+42.3%	COM	90353W103
USNA	USANA HEALTH SCIENCES INC	386,877	$30.74M	0.0%	$70.12	+28.6%	COM	90328M107
—	AMERICAN NATIONAL GROUP INC	162,491	$30.73M	0.0%	$102.00	—	COM NEW	02772A109
PATH	UIPATH INC	1,423,131	$30.73M	0.0%	$52.67	-36.0%	CL A	90364P105
—	GLOBAL MED REIT INC	1,859,098	$30.72M	0.0%	$12.68	—	COM NEW	37954A204
—	AKAMAI TECHNOLOGIES INC	26,507,000	$30.57M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	BLOCK INC	23,174,000	$30.45M	0.0%	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	ARGO GROUP INTL HLDGS LTD	737,629	$30.45M	0.0%	$53.06	—	COM	G0464B107
—	BGC PARTNERS INC	6,916,307	$30.43M	0.0%	$5.75	—	CL A	05541T101
HWKN	HAWKINS INC	661,898	$30.38M	0.0%	$26.29	+60.2%	COM	420261109
ZUMZ	ZUMIEZ INC	794,656	$30.36M	0.0%	$29.02	+49.8%	COM	989817101
RNAM	AVIDITY BIOSCIENCES INC	1,641,867	$30.32M	0.0%	$25.08	-32.3%	COM	05370A108
—	ADTRAN INC	1,643,142	$30.32M	0.0%	$20.07	—	COM	00738A106
NNI	NELNET INC	356,301	$30.28M	0.0%	$40.58	+112.2%	CL A	64031N108
IMKTA	INGLES MKTS INC	339,645	$30.25M	0.0%	$35.56	+130.7%	CL A	457030104
LRN	STRIDE INC	831,519	$30.21M	0.0%	$25.22	+31.6%	COM	86333M108
XLP	SELECT SECTOR SPDR TR	397,905	$30.2M	0.0%	$68.91	—	SBI CONS STPLS	81369Y308
EPP	ISHARES INC	612,653	$30.16M	0.0%	$44.41	—	MSCI PAC JP ETF	464286665
—	1LIFE HEALTHCARE INC	2,721,393	$30.15M	0.0%	$26.57	—	COM	68269G107
NTGR	NETGEAR INC	1,218,467	$30.07M	0.0%	$26.27	+1.6%	COM	64111Q104
—	REVANCE THERAPEUTICS INC	1,541,437	$30.06M	0.0%	$23.02	—	COM	761330109
UTL	UNITIL CORP	602,228	$30.04M	0.0%	$44.29	+10.3%	COM	913259107
SPYM	SPDR SER TR	565,244	$30.03M	0.0%	$37.53	—	PORTFOLIO S&P500	78464A854
KELYA	KELLY SVCS INC	1,382,847	$29.99M	0.0%	$17.82	+1.8%	CL A	488152208
CRSP	CRISPR THERAPEUTICS AG	477,476	$29.97M	0.0%	$68.53	-8.4%	NAMEN AKT	H17182108
IQ	IQIYI INC	6,600,801	$29.97M	0.0%	$20.22	—	SPONSORED ADS	46267X108
STEP	STEPSTONE GROUP INC	905,702	$29.94M	0.0%	$35.03	-1.7%	COM CL A	85914M107
ICLR	ICON PLC	122,739	$29.85M	0.0%	$173.45	+44.5%	SHS	G4705A100
—	ARCHAEA ENERGY INC	1,358,198	$29.79M	0.0%	$21.89	—	COM CL A	03940F103
—	LUMENTUM HLDGS INC	25,521,000	$29.72M	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
HLIT	HARMONIC INC	3,193,409	$29.67M	0.0%	$6.19	+58.2%	COM	413160102
—	VEONEER INC	802,613	$29.66M	0.0%	$28.81	—	COM	92336X109
—	EQT CORP	12,405,000	$29.63M	0.0%	$1.66	—	NOTE 1.750% 5/0	26884LAK5
—	RAPT THERAPEUTICS INC	1,347,581	$29.63M	0.0%	$33.77	—	COM	75382E109
VAL	VALARIS LIMITED	568,585	$29.55M	0.0%	$34.88	+24.1%	CL A	G9460G101
—	WAYFAIR INC	35,648,000	$29.44M	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
BKD	BROOKDALE SR LIVING INC	4,176,098	$29.44M	0.0%	$16.12	-62.1%	COM	112463104
—	KKR & CO INC	398,649	$29.34M	0.0%	$93.16	—	6% MCONV PFD C	48251W401
CAL	CALERES INC	1,511,560	$29.34M	0.0%	$22.45	-8.2%	COM	129500104
—	JAZZ INVESTMENTS I LTD	23,930,000	$29.32M	0.0%	$1.29	—	NOTE 2.000% 6/1	472145AF8
—	BIOXCEL THERAPEUTICS INC	1,400,753	$29.29M	0.0%	$43.11	—	COM	09075P105
AGYS	AGILYSYS INC	732,418	$29.21M	0.0%	$18.92	+112.3%	COM	00847J105
EEM	ISHARES TR	646,715	$29.2M	0.0%	$48.55	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORP	1,187,478	$29.13M	0.0%	$16.09	—	COM	067901108
—	PROS HOLDINGS INC	874,260	$29.12M	0.0%	$33.89	—	COM	74346Y103
—	LAKELAND BANCORP INC	1,742,685	$29.1M	0.0%	$15.66	—	COM	511637100
REPL	REPLIMUNE GROUP INC	1,712,037	$29.07M	0.0%	$32.03	-41.1%	COM	76029N106
—	H & E EQUIPMENT SERVICES INC	667,617	$29.05M	0.0%	$23.62	—	COM	404030108
AXSM	AXSOME THERAPEUTICS INC	699,006	$28.93M	0.0%	$30.30	+2.3%	COM	05464T104
—	BOOKING HOLDINGS INC	19,757,000	$28.93M	0.0%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
—	EVERBRIDGE INC	661,565	$28.87M	0.0%	$66.56	—	COM	29978A104
PRIM	PRIMORIS SVCS CORP	1,208,371	$28.85M	0.0%	$22.57	+14.1%	COM	74164F103
—	BECTON DICKINSON & CO	542,500	$28.76M	0.0%	$52.60	—	6% DP CONV PFD B	075887406
—	EXPEDIA GROUP INC	23,650,000	$28.71M	0.0%	$1.21	—	NOTE 2/1	30212PBE4
GOSS	GOSSAMER BIO INC	3,307,930	$28.71M	0.0%	$14.14	-31.8%	COM	38341P102
FSLY	FASTLY INC	1,649,790	$28.67M	0.0%	$48.51	-51.9%	CL A	31188V100
SKIN	THE BEAUTY HEALTH COMPANY	1,696,564	$28.64M	0.0%	$17.88	-7.7%	COM CL A	88331L108
IEI	ISHARES TR	234,202	$28.59M	0.0%	$120.73	—	3 7 YR TREAS BD	464288661
AMWD	AMERICAN WOODMARK CORPORATIO	583,472	$28.56M	0.0%	$80.14	-28.2%	COM	030506109
INGN	INOGEN INC	880,640	$28.55M	0.0%	$74.59	-57.9%	COM	45780L104
—	MERCADOLIBRE INC	10,276,000	$28.52M	0.0%	$2.07	—	NOTE 2.000% 8/1	58733RAD4
XPEL	XPEL INC	541,579	$28.49M	0.0%	$43.37	+42.4%	COM	98379L100
—	DOMINION ENERGY INC	279,800	$28.48M	0.0%	$102.27	—	DEBT 7.250% 6/0	25746U133
—	VIMEO INC	2,394,292	$28.44M	0.0%	$44.78	—	COMMON STOCK	92719V100
CMRE	COSTAMARE INC	1,658,864	$28.3M	0.0%	$4.81	+158.5%	SHS	Y1771G102
TRS	TRIMAS CORP	881,673	$28.29M	0.0%	$26.41	+26.3%	COM NEW	896215209
—	ENVISTA HOLDINGS CORPORATION	11,835,000	$28.07M	0.0%	$2.12	—	NOTE 2.375% 6/0	29415FAB0
—	ARMOUR RESIDENTIAL REIT INC	3,341,593	$28.07M	0.0%	$16.65	—	COM NEW	042315507
GOLF	ACUSHNET HLDGS CORP	694,189	$27.95M	0.0%	$22.79	+98.3%	COM	005098108
—	G1 THERAPEUTICS INC	3,676,814	$27.94M	0.0%	$19.41	—	COM	3621LQ109
EC	ECOPETROL S A	1,501,872	$27.93M	0.0%	$23.40	—	SPONSORED ADS	279158109
QFIN	360 DIGITECH INC	1,812,492	$27.89M	0.0%	$25.32	—	AMERICAN DEP	88557W101
—	SINCLAIR BROADCAST GROUP INC	993,903	$27.85M	0.0%	$28.46	—	CL A	829226109
LADR	LADDER CAP CORP	2,301,579	$27.77M	0.0%	$15.00	—	CL A	505743104
EXPI	EXP WORLD HLDGS INC	1,309,769	$27.73M	0.0%	$29.96	-17.8%	COM	30212W100
STNE	STONECO LTD	2,369,331	$27.72M	0.0%	$44.88	—	COM CL A	G85158106
—	TWITTER INC	27,139,000	$27.71M	0.0%	$1.04	—	NOTE 0.250% 6/1	90184LAF9
—	MGM GROWTH PPTYS LLC	703,078	$27.58M	0.0%	$31.20	—	CL A COM	55303A105
TILE	INTERFACE INC	2,028,972	$27.55M	0.0%	$17.81	-22.6%	COM	458665304
—	NEENAH INC	693,896	$27.52M	0.0%	$49.70	—	COM	640079109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,947,071	$27.5M	0.0%	$2.61	+30.2%	COM	18453H106
FLYW	FLYWIRE CORPORATION	897,725	$27.45M	0.0%	$42.16	-32.5%	COM VTG	302492103
—	RUTHS HOSPITALITY GROUP INC	1,198,934	$27.43M	0.0%	$15.19	—	COM	783332109
—	Y-MABS THERAPEUTICS INC	2,308,782	$27.43M	0.0%	$22.87	—	COM	984241109
—	JAMF HLDG CORP	787,300	$27.41M	0.0%	$34.29	—	COM	47074L105
—	SPLUNK INC	28,600,000	$27.39M	0.0%	$0.98	—	NOTE 1.125% 6/1	848637AF1
WASH	WASHINGTON TR BANCORP INC	515,243	$27.33M	0.0%	$30.30	+40.5%	COM	940610108
VISN	COMMSCOPE HLDG CO INC	3,458,352	$27.25M	0.0%	$25.99	-64.8%	COM	20337X109
JBSS	SANFILIPPO JOHN B & SON INC	326,552	$27.25M	0.0%	$54.05	+53.4%	COM	800422107
PDFS	PDF SOLUTIONS INC	977,280	$27.24M	0.0%	$16.62	+68.0%	COM	693282105
—	INVESCO MORTGAGE CAPITAL INC	11,943,815	$27.23M	0.0%	$8.10	—	COM	46131B100
NG	NOVAGOLD RES INC	3,520,655	$27.21M	0.0%	$4.71	+49.5%	COM NEW	66987E206
—	EXACT SCIENCES CORP	30,728,000	$27.2M	0.0%	$0.90	—	NOTE 0.375% 3/0	30063PAC9
—	ALBIREO PHARMA INC	908,728	$27.11M	0.0%	$34.73	—	COM	01345P106
TDAY	GANNETT CO INC	6,009,822	$27.1M	0.0%	$6.14	-17.4%	COM	36472T109
PLTK	PLAYTIKA HLDG CORP	1,400,997	$27.08M	0.0%	$27.19	-34.5%	COM	72815L107
GPMT	GRANITE PT MTG TR INC	2,379,392	$27.02M	0.0%	$15.21	—	COM STK	38741L107
OIS	OIL STS INTL INC	3,885,529	$27M	0.0%	$21.73	-70.8%	COM	678026105
—	VBI VACCINES INC CDA	16,216,811	$26.92M	0.0%	$2.43	—	COM NEW	91822J103
—	OKTA INC	25,060,000	$26.88M	0.0%	$1.38	—	NOTE 0.125% 9/0	679295AD7
NTB	BANK OF NT BUTTERFIELD&SON L	743,532	$26.68M	0.0%	$23.32	+33.6%	SHS NEW	G0772R208
COLL	COLLEGIUM PHARMACEUTICAL INC	1,308,167	$26.63M	0.0%	$20.14	-6.2%	COM	19459J104
HCAT	HEALTH CATALYST INC	1,016,647	$26.57M	0.0%	$37.65	-24.6%	COM	42225T107
—	TEXTAINER GROUP HOLDINGS LTD	697,200	$26.54M	0.0%	$19.83	—	SHS	G8766E109
WRLD	WORLD ACCEP CORPORATION	138,337	$26.54M	0.0%	$95.65	+107.2%	COM	981419104
ZIM	ZIM INTEGRATED SHIPPING SERV	296,317	$26.5M	0.0%	$55.45	+24.8%	SHS	M9T951109
MYE	MYERS INDS INC	1,216,374	$26.43M	0.0%	$13.29	+21.1%	COM	628464109
MEG	MONTROSE ENVIRONMENTAL GROUP	498,014	$26.36M	0.0%	$41.59	+19.1%	COM	615111101
JKS	JINKOSOLAR HLDG CO LTD	544,176	$26.28M	0.0%	$28.27	—	SPONSORED ADR	47759T100
WNC	WABASH NATL CORP	1,770,585	$26.27M	0.0%	$11.50	+41.8%	COM	929566107
—	FRANCHISE GROUP INC	623,954	$26.25M	0.0%	$29.56	—	COM	35180X105
—	SPLUNK INC	21,801,000	$26.2M	0.0%	$1.18	—	NOTE 1.125% 9/1	848637AD6
CDXS	CODEXIS INC	1,270,223	$26.19M	0.0%	$10.57	+95.9%	COM	192005106
—	CHINOOK THERAPEUTICS INC	1,597,002	$26.13M	0.0%	$14.46	—	COM	16961L106
WTI	W & T OFFSHORE INC	6,832,066	$26.1M	0.0%	$4.69	-6.0%	COM	92922P106
—	TENNECO INC	1,424,355	$26.09M	0.0%	$36.08	—	CL A VTG COM STK	880349105
SATS	ECHOSTAR CORP	1,071,225	$26.07M	0.0%	$31.68	-22.2%	CL A	278768106
—	AVID TECHNOLOGY INC	747,588	$26.07M	0.0%	$16.51	—	COM	05367P100
CWH	CAMPING WORLD HLDGS INC	932,638	$26.07M	0.0%	$22.49	+18.9%	CL A	13462K109
—	FORMA THERAPEUTICS HLDGS INC	2,802,149	$26.06M	0.0%	$21.58	—	SHS	34633R104
PHR	PHREESIA INC	988,065	$26.05M	0.0%	$38.92	-21.3%	COM	71944F106
LAND	GLADSTONE LD CORP	714,935	$26.04M	0.0%	$20.82	—	COM	376549101
—	CORNERSTONE BLDG BRANDS INC	1,070,272	$26.03M	0.0%	$8.86	—	COM	21925D109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,874,471	$26.02M	0.0%	$32.44	-51.5%	COM	00650F109
—	STEM INC	2,355,554	$25.93M	0.0%	$26.70	—	COM	85859N102
—	OKTA INC	26,473,000	$25.93M	0.0%	$1.24	—	NOTE 0.375% 6/1	679295AF2
OFIX	ORTHOFIX MED INC	789,233	$25.81M	0.0%	$51.99	-38.2%	COM	68752M108
RPAY	REPAY HLDGS CORP	1,746,552	$25.8M	0.0%	$22.06	-25.1%	COM CL A	76029L100
—	DTE ENERGY CO	482,500	$25.74M	0.0%	$50.75	—	UNIT 11/01/2022S	233331842
QCRH	QCR HOLDINGS INC	454,372	$25.74M	0.0%	$36.60	+53.5%	COM	74727A104
—	HAYNES INTERNATIONAL INC	602,492	$25.67M	0.0%	$39.24	—	COM NEW	420877201
AHCO	ADAPTHEALTH CORP	1,599,838	$25.64M	0.0%	$29.75	-39.6%	COMMON STOCK	00653Q102
—	THE AARONS COMPANY INC	1,269,868	$25.64M	0.0%	$20.34	—	COM	00258W108
—	COUPA SOFTWARE INC	30,509,000	$25.62M	0.0%	$1.14	—	NOTE 0.375% 6/1	22266LAF3
CCRN	CROSS CTRY HEALTHCARE INC	1,181,174	$25.6M	0.0%	$11.62	+86.7%	COM	227483104
BWIN	BRP GROUP INC	953,517	$25.58M	0.0%	$23.17	+24.3%	COM CL A	05589G102
WT	WISDOMTREE INVTS INC	4,355,855	$25.57M	0.0%	$11.92	-52.1%	COM	97717P104
LAUR	LAUREATE EDUCATION INC	2,153,951	$25.52M	0.0%	$14.72	-17.6%	COMMON STOCK	518613203
—	CARNIVAL CORP	12,000,000	$25.51M	0.0%	$2.14	—	NOTE 5.750% 4/0	143658BE1
TWI	TITAN INTL INC ILL	1,729,998	$25.48M	0.0%	$11.35	+3.0%	COM	88830M102
WMK	WEIS MKTS INC	356,359	$25.45M	0.0%	$39.86	+54.2%	COM	948849104
CERS	CERUS CORP	4,634,744	$25.45M	0.0%	$5.50	+0.7%	COM	157085101
SYBT	STOCK YDS BANCORP INC	478,203	$25.43M	0.0%	$33.85	+69.3%	COM	861025104
SPMB	SPDR SER TR	1,060,086	$25.4M	0.0%	$26.13	—	PORTFLI MORTGAGE	78464A383
AMTX	AEMETIS INC	1,998,092	$25.32M	0.0%	$16.42	-32.9%	COM NEW	00770K202
REYN	REYNOLDS CONSUMER PRODS INC	862,288	$25.3M	0.0%	$24.57	+5.8%	COM	76171L106
REX	REX AMERICAN RES CORP	253,456	$25.24M	0.0%	$12.86	+25.8%	COM	761624105
S	SENTINELONE INC	651,572	$25.24M	0.0%	$48.19	-15.1%	CL A	81730H109
—	HANGER INC	1,376,675	$25.23M	0.0%	$21.14	—	COM NEW	41043F208
NTST	NETSTREIT CORP	1,124,146	$25.23M	0.0%	$22.17	—	COM	64119V303
—	SHYFT GROUP INC	697,716	$25.2M	0.0%	$18.90	—	COM	825698103
PLCE	CHILDRENS PL INC NEW	510,685	$25.18M	0.0%	$61.08	+4.1%	COM	168905107
—	HIBBETT INC	567,522	$25.16M	0.0%	$32.22	—	COM	428567101
SAP	SAP SE	226,296	$25.11M	0.0%	$137.09	—	SPON ADR	803054204
NX	QUANEX BLDG PRODS CORP	1,195,937	$25.1M	0.0%	$16.41	+31.2%	COM	747619104
BFS	SAUL CTRS INC	476,025	$25.09M	0.0%	$49.23	—	COM	804395101
FROG	JFROG LTD	928,507	$25.02M	0.0%	$47.40	-46.6%	ORD SHS	M6191J100
—	ETSY INC	15,430,000	$24.93M	0.0%	$2.18	—	NOTE 0.125%10/0	29786AAJ5
HBNC	HORIZON BANCORP INC	1,332,780	$24.88M	0.0%	$17.61	+17.7%	COM	440407104
—	SENSEONICS HLDGS INC	12,630,322	$24.88M	0.0%	$3.29	—	COM	81727U105
LEGN	LEGEND BIOTECH CORP	682,346	$24.8M	0.0%	$43.64	—	SPONSORED ADS	52490G102
XPRO	EXPRO GROUP HOLDINGS NV	1,394,240	$24.79M	0.0%	$16.26	-1.6%	COM	N3144W105
ETD	ETHAN ALLEN INTERIORS INC	950,398	$24.78M	0.0%	$15.51	+26.7%	COM	297602104
—	MIDDLEBY CORP	18,009,000	$24.77M	0.0%	$1.45	—	NOTE 1.000% 9/0	596278AB7
—	HEIDRICK & STRUGGLES INTL IN	624,906	$24.73M	0.0%	$23.30	—	COM	422819102
DGII	DIGI INTL INC	1,147,911	$24.7M	0.0%	$13.11	+63.0%	COM	253798102
—	LUMINAR TECHNOLOGIES INC	1,579,068	$24.68M	0.0%	$20.75	—	COM CL A	550424105
—	ATRION CORP	34,581	$24.66M	0.0%	$561.63	—	COM	049904105
PLYM	PLYMOUTH INDL REIT INC	901,349	$24.62M	0.0%	$21.25	—	COM	729640102
SRCE	1ST SOURCE CORP	531,972	$24.6M	0.0%	$38.10	—	COM	336901103
BOOM	DMC GLOBAL INC	805,641	$24.57M	0.0%	$39.92	-9.2%	COM	23291C103
SRTA	BLADE AIR MOBILITY INC	2,887,460	$24.52M	0.0%	$9.52	-26.2%	CL A COM	092667104
PRSU	VIAD CORP	687,579	$24.5M	0.0%	$32.76	+11.6%	COM	92552R406
UFCS	UNITED FIRE GROUP INC	786,146	$24.43M	0.0%	$34.90	-24.0%	COM	910340108
ATEN	A10 NETWORKS INC	1,750,229	$24.42M	0.0%	$7.48	+76.5%	COM	002121101
ARLO	ARLO TECHNOLOGIES INC	2,755,099	$24.41M	0.0%	$6.43	+42.9%	COM	04206A101
—	CITY OFFICE REIT INC	1,376,131	$24.3M	0.0%	$12.12	—	COM	178587101
—	WESTERN DIGITAL CORP.	25,048,000	$24.23M	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	INSULET CORP	18,279,000	$24.21M	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
GOGO	GOGO INC	1,265,694	$24.12M	0.0%	$13.63	+7.2%	COM	38046C109
—	PREFERRED APT CMNTYS INC	959,576	$24.1M	0.0%	$13.21	—	COM	74039L103
—	UBER TECHNOLOGIES INC	26,875,000	$24.05M	0.0%	$0.97	—	NOTE 12/1	90353TAJ9
—	CHICOS FAS INC	4,992,314	$23.96M	0.0%	$9.50	—	COM	168615102
MBUU	MALIBU BOATS INC	412,580	$23.93M	0.0%	$27.74	+132.3%	COM CL A	56117J100
IWV	ISHARES TR	91,018	$23.88M	0.0%	$142.09	—	RUSSELL 3000 ETF	464287689
NPK	NATIONAL PRESTO INDS INC	309,576	$23.82M	0.0%	$94.08	-13.7%	COM	637215104
—	SPOTIFY USA INC	27,775,000	$23.77M	0.0%	$0.86	—	NOTE 3/1	84921RAB6
CWEN/A	CLEARWAY ENERGY INC	713,256	$23.77M	0.0%	$14.05	+77.3%	CL A	18539C105
CMCO	COLUMBUS MCKINNON CORP N Y	559,963	$23.74M	0.0%	$28.10	+54.2%	COM	199333105
ANAB	ANAPTYSBIO INC	958,095	$23.7M	0.0%	$43.09	-29.8%	COM	032724106
AI	C3 AI INC	1,039,900	$23.61M	0.0%	$55.43	-56.6%	CL A	12468P104
PETS	PETMED EXPRESS INC	913,524	$23.57M	0.0%	$25.42	+2.0%	COM	716382106
—	EVO PMTS INC	1,019,932	$23.55M	0.0%	$25.21	—	CL A COM	26927E104
BJRI	BJS RESTAURANTS INC	831,221	$23.52M	0.0%	$38.89	-21.8%	COM	09180C106
SPNT	SIRIUSPOINT LTD	3,141,308	$23.5M	0.0%	$9.93	-20.4%	COM	G8192H106
MOMO	HELLO GROUP INC	4,063,253	$23.49M	0.0%	$10.36	—	ADS	423403104
—	WAYFAIR INC	21,825,000	$23.47M	0.0%	$2.02	—	NOTE 1.000% 8/1	94419LAF8
—	INTERSECT ENT INC	836,915	$23.44M	0.0%	$22.84	—	COM	46071F103
ANIK	ANIKA THERAPEUTICS INC	929,498	$23.34M	0.0%	$38.88	-21.6%	COM	035255108
—	DUCK CREEK TECHNOLOGIES INC	1,054,834	$23.33M	0.0%	$43.44	—	SHS	264120106
DIDIY	DIDI GLOBAL INC	9,323,632	$23.31M	0.0%	$5.33	—	SPONSORED ADS	23292E108
WOOF	PETCO HEALTH & WELLNESS CO I	1,190,096	$23.29M	0.0%	$23.51	-20.4%	COM	71601V105
NHC	NATIONAL HEALTHCARE CORP	327,941	$23.21M	0.0%	$61.66	+9.1%	COM	635906100
—	SPDR SER TR	247,882	$23.2M	0.0%	$77.09	—	S&P 600 SML CAP	78464A813
—	SURMODICS INC	510,780	$23.15M	0.0%	$34.97	—	COM	868873100
CMPR	CIMPRESS PLC	363,269	$23.1M	0.0%	$125.31	-46.9%	SHS EURO	G2143T103
—	BROADMARK RLTY CAP INC	2,644,660	$23.06M	0.0%	$9.73	—	COM	11135B100
TRST	TRUSTCO BK CORP N Y	712,963	$23.01M	0.0%	$29.96	-5.2%	COM NEW	898349204
HCM	HUTCHMED CHINA LTD	1,213,060	$22.95M	0.0%	$25.32	—	SPONSORED ADS	44842L103
CVGW	CALAVO GROWERS INC	629,030	$22.93M	0.0%	$45.34	-17.0%	COM	128246105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,189,500	$22.91M	0.0%	$25.41	-33.4%	COM	03969K108
BLFS	BIOLIFE SOLUTIONS INC	1,007,343	$22.9M	0.0%	$34.51	-23.7%	COM NEW	09062W204
OSUR	ORASURE TECHNOLOGIES INC	3,376,915	$22.89M	0.0%	$10.24	-22.0%	COM	68554V108
GPOR	GULFPORT ENERGY CORP	254,539	$22.86M	0.0%	$74.33	-2.5%	COMMON SHARES	402635502
OPRX	OPTIMIZERX CORP	605,399	$22.83M	0.0%	$46.88	-5.6%	COM NEW	68401U204
—	UNITED STATES STL CORP NEW	7,761,000	$22.8M	0.0%	$1.60	—	NOTE 5.000%11/0	912909AT5
HTZ	HERTZ GLOBAL HLDGS INC	1,028,198	$22.77M	0.0%	$21.77	-3.5%	COM NEW	42806J700
CNI	CANADIAN NATL RY CO	169,372	$22.72M	0.0%	$88.45	+30.8%	COM	136375102
—	LIVE NATION ENTERTAINMENT IN	12,845,000	$22.71M	0.0%	$1.19	—	NOTE 2.500% 3/1	538034AQ2
ATEC	ALPHATEC HLDGS INC	1,972,858	$22.69M	0.0%	$9.67	+11.8%	COM NEW	02081G201
THFF	FIRST FINL CORP IND	524,197	$22.69M	0.0%	$31.82	+23.8%	COM	320218100
CWI	SPDR INDEX SHS FDS	824,270	$22.68M	0.0%	$30.76	—	MSCI ACWI EXUS	78463X848
NICE	NICE LTD	103,422	$22.65M	0.0%	$276.12	—	SPONSORED ADR	653656108
ALC	ALCON AG	285,212	$22.63M	0.0%	$71.98	+6.0%	ORD SHS	H01301128
PEBO	PEOPLES BANCORP INC	722,637	$22.63M	0.0%	$27.77	+16.8%	COM	709789101
UVSP	UNIVEST FINANCIAL CORPORATIO	844,155	$22.59M	0.0%	$24.58	+19.5%	COM	915271100
EWT	ISHARES INC	367,550	$22.59M	0.0%	$59.87	—	MSCI TAIWAN ETF	46434G772
EB	EVENTBRITE INC	1,528,476	$22.58M	0.0%	$15.74	-5.8%	COM CL A	29975E109
HDB	HDFC BANK LTD	367,807	$22.56M	0.0%	$68.06	—	SPONSORED ADS	40415F101
FDMT	4D MOLECULAR THERAPEUTICS IN	1,489,371	$22.52M	0.0%	$25.23	-37.7%	COM	35104E100
—	RIGEL PHARMACEUTICALS INC	7,524,206	$22.5M	0.0%	$2.84	—	COM NEW	766559603
NFBK	NORTHFIELD BANCORP INC DEL	1,559,436	$22.39M	0.0%	$9.88	+32.5%	COM	66611T108
TAL	TAL EDUCATION GROUP	7,432,996	$22.37M	0.0%	$32.84	—	SPONSORED ADS	874080104
CNDT	CONDUENT INC	4,323,678	$22.31M	0.0%	$11.76	-58.2%	COM	206787103
—	CONSOLIDATED COMM HLDGS INC	3,772,415	$22.26M	0.0%	$12.60	—	COM	209034107
IIIN	INSTEEL INDS INC	601,629	$22.25M	0.0%	$16.36	+90.0%	COM	45774W108
CMRC	BIGCOMMERCE HLDGS INC	1,015,482	$22.25M	0.0%	$62.55	-57.1%	COM SER 1	08975P108
—	SUMO LOGIC INC	1,898,990	$22.16M	0.0%	$20.16	—	COM	86646P103
RGP	RESOURCES CONNECTION INC	1,290,909	$22.13M	0.0%	$14.05	+22.3%	COM	76122Q105
—	URSTADT BIDDLE PPTYS INC	1,161,247	$22.12M	0.0%	$19.71	—	CL A	917286205
—	LIBERTY MEDIA CORP DEL	792,259	$22.11M	0.0%	$17.73	—	COM C BRAVES GRP	531229888
UUUU	ENERGY FUELS INC	2,415,356	$22.1M	0.0%	$3.45	+126.1%	COM NEW	292671708
OSPN	ONESPAN INC	1,518,140	$21.92M	0.0%	$18.36	-20.3%	COM	68287N100
—	GUARDANT HEALTH INC	27,175,000	$21.92M	0.0%	$1.01	—	NOTE 11/1	40131MAB5
—	REATA PHARMACEUTICALS INC	668,018	$21.88M	0.0%	$87.70	—	CL A	75615P103
ESLT	ELBIT SYS LTD	99,075	$21.84M	0.0%	$129.23	+41.0%	ORD	M3760D101
EWJ	ISHARES INC	353,661	$21.79M	0.0%	$57.93	—	MSCI JPN ETF NEW	46434G822
—	LIMELIGHT NETWORKS INC	4,173,041	$21.78M	0.0%	$3.71	—	COM	53261M104
—	SUTRO BIOPHARMA INC	2,642,486	$21.72M	0.0%	$15.98	—	COM	869367102
CNM	CORE & MAIN INC	897,346	$21.71M	0.0%	$25.74	-8.6%	CL A	21874C102
—	IQIYI INC	27,249,000	$21.67M	0.0%	$0.97	—	NOTE 2.000% 4/0	46267XAD0
GPRO	GOPRO INC	2,532,149	$21.6M	0.0%	$20.70	-57.2%	CL A	38268T103
CNXN	PC CONNECTION INC	410,774	$21.52M	0.0%	$30.67	+49.4%	COM	69318J100
—	ALGONQUIN PWR UTILS CORP	436,000	$21.5M	0.0%	$49.38	—	UNIT 99/99/9999	015857873
TR	TOOTSIE ROLL INDS INC	614,671	$21.49M	0.0%	$25.64	+19.9%	COM	890516107
—	ZYNGA INC	21,079,000	$21.48M	0.0%	$0.94	—	NOTE 12/1	98986TAD0
CSV	CARRIAGE SVCS INC	402,031	$21.44M	0.0%	$21.52	+131.6%	COM	143905107
IDT	IDT CORP	628,791	$21.43M	0.0%	$23.65	+57.2%	CL B NEW	448947507
BFLY	BUTTERFLY NETWORK INC	4,489,835	$21.37M	0.0%	$10.99	-50.1%	COM CL A	124155102
QNST	QUINSTREET INC	1,840,130	$21.35M	0.0%	$10.75	+25.1%	COM	74874Q100
—	TWITTER INC	25,400,000	$21.32M	0.0%	$0.84	—	NOTE 3/1	90184LAN2
—	DISH NETWORK CORPORATION	22,722,000	$21.27M	0.0%	$0.92	—	NOTE 2.375% 3/1	25470MAD1
—	WEIBO CORP	21,819,000	$21.25M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	PAYSAFE LIMITED	6,253,881	$21.2M	0.0%	$7.41	—	ORD	G6964L107
PRVA	PRIVIA HEALTH GROUP INC	793,006	$21.2M	0.0%	$30.86	-23.5%	COM	74276R102
WSR	WHITESTONE REIT	1,595,397	$21.14M	0.0%	$11.76	—	COM	966084204
—	STEELCASE INC	1,766,245	$21.11M	0.0%	$15.14	—	CL A	858155203
TM	TOYOTA MOTOR CORP	116,945	$21.08M	0.0%	$142.00	—	ADS	892331307
—	ENEL AMERICAS S A	3,530,132	$21.07M	0.0%	$10.40	—	SPONSORED ADR	29274F104
CRSR	CORSAIR GAMING INC	994,077	$21.04M	0.0%	$26.43	-21.1%	COM	22041X102
—	BERRY CORP	2,024,375	$21.02M	0.0%	$9.16	—	COM	08579X101
BY	BYLINE BANCORP INC	786,767	$20.99M	0.0%	$20.95	+22.1%	COM	124411109
ADT	ADT INC DEL	2,752,851	$20.99M	0.0%	$7.46	-7.5%	COM	00090Q103
MSBI	MIDLAND STS BANCORP INC ILL	726,996	$20.98M	0.0%	$20.12	+13.4%	COM	597742105
—	SKILLZ INC	6,981,329	$20.94M	0.0%	$14.06	—	COM	83067L109
TDW	TIDEWATER INC NEW	963,145	$20.94M	0.0%	$17.60	-10.1%	COM	88642R109
IDYA	IDEAYA BIOSCIENCES INC	1,870,370	$20.93M	0.0%	$20.51	-28.1%	COM	45166A102
AVD	AMERICAN VANGUARD CORP	1,027,791	$20.91M	0.0%	$15.19	+5.6%	COM	030371108
—	CHIMERIX INC	4,561,868	$20.89M	0.0%	$10.19	—	COM	16934W106
—	ENDO INTL PLC	9,039,425	$20.88M	0.0%	$37.88	—	SHS	G30401106
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,636,926	$20.86M	0.0%	$7.19	—	SPONSORED ADR	15234Q207
—	LIBERTY MEDIA CORP DEL	329,193	$20.78M	0.0%	$28.99	—	COM SER A FRMLA	531229870
FORR	FORRESTER RESH INC	368,122	$20.77M	0.0%	$37.01	+45.7%	COM	346563109
VOO	VANGUARD INDEX FDS	50,022	$20.77M	0.0%	$345.91	—	S&P 500 ETF SHS	922908363
MDXG	MIMEDX GROUP INC	4,406,544	$20.75M	0.0%	$9.67	-49.4%	COM	602496101
ERII	ENERGY RECOVERY INC	1,029,316	$20.73M	0.0%	$11.87	+64.0%	COM	29270J100
—	RINGCENTRAL INC	23,704,000	$20.71M	0.0%	$1.08	—	NOTE 3/0	76680RAF4
OWL	BLUE OWL CAPITAL INC	1,633,466	$20.71M	0.0%	$13.70	-7.5%	COM CL A	09581B103
TBRG	COMPUTER PROGRAMS & SYS INC	601,074	$20.71M	0.0%	$33.62	-9.0%	COM	205306103
TPICQ	TPI COMPOSITES INC	1,470,064	$20.67M	0.0%	$26.03	-51.0%	COM	87266J104
VUZI	VUZIX CORP	3,123,762	$20.62M	0.0%	$6.65	-1.1%	COM NEW	92921W300
—	LIONS GATE ENTMNT CORP	1,266,558	$20.58M	0.0%	$21.64	—	CL A VTG	535919401
CSTL	CASTLE BIOSCIENCES INC	458,705	$20.58M	0.0%	$48.55	-14.9%	COM	14843C105
—	LYFT INC	16,475,000	$20.55M	0.0%	$1.66	—	NOTE 1.500% 5/1	55087PAB0
HOOD	ROBINHOOD MKTS INC	1,519,416	$20.53M	0.0%	$28.18	-52.5%	COM CL A	770700102
GRBK	GREEN BRICK PARTNERS INC	1,038,623	$20.52M	0.0%	$19.32	+19.7%	COM	392709101
FBRT	FRANKLIN BSP RLTY TR INC	1,431,798	$20.52M	0.0%	$15.14	—	COMMON STOCK	35243J101
GOOD	GLADSTONE COMMERCIAL CORP	930,230	$20.48M	0.0%	$19.73	—	COM	376536108
HURN	HURON CONSULTING GROUP INC	446,965	$20.48M	0.0%	$45.31	+1.8%	COM	447462102
—	TELADOC HEALTH INC	24,041,000	$20.43M	0.0%	$1.09	—	NOTE 1.250% 6/0	87918AAF2
—	CARA THERAPEUTICS INC	1,680,599	$20.42M	0.0%	$15.10	—	COM	140755109
—	HUBSPOT INC	11,391,000	$20.35M	0.0%	$2.20	—	NOTE 0.375% 6/0	443573AD2
—	MICROSTRATEGY INC	14,600,000	$20.33M	0.0%	$1.56	—	NOTE 0.750%12/1	594972AC5
MVIS	MICROVISION INC DEL	4,351,215	$20.32M	0.0%	$9.66	-59.2%	COM NEW	594960304
AGM	FEDERAL AGRIC MTG CORP	187,268	$20.32M	0.0%	$32.60	+231.4%	CL C	313148306
SFL	SFL CORPORATION LTD	1,990,846	$20.27M	0.0%	$12.77	-27.8%	SHS	G7738W106
—	MODEL N INC	753,254	$20.26M	0.0%	$19.00	—	COM	607525102
—	BOSTON SCIENTIFIC CORP	174,000	$20.26M	0.0%	$114.37	—	5.50% CNV PFD A	101137206
—	SOLAREDGE TECHNOLOGIES INC	14,840,000	$20.25M	0.0%	$1.24	—	NOTE 9/1	83417MAD6
KOP	KOPPERS HOLDINGS INC	733,079	$20.21M	0.0%	$29.44	-2.8%	COM	50060P106
—	GLOBALSTAR INC	13,734,018	$20.19M	0.0%	$1.69	—	COM	378973408
—	PEBBLEBROOK HOTEL TR	17,450,000	$20.15M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
FUBO	FUBOTV INC	3,065,500	$20.14M	0.0%	$22.70	-57.2%	COM	35953D104
STOK	STOKE THERAPEUTICS INC	954,025	$20.08M	0.0%	$38.99	-48.6%	COM	86150R107
RWR	SPDR SER TR	170,930	$20.05M	0.0%	$95.73	—	DJ REIT ETF	78464A607
—	OMNICELL COM	14,110,000	$20.05M	0.0%	$1.63	—	NOTE 0.250% 9/1	68213NAD1
LUNG	PULMONX CORP	807,790	$20.04M	0.0%	$44.99	-42.6%	COM	745848101
—	AMERICAN EAGLE OUTFITTERS IN	9,305,000	$20.01M	0.0%	$4.27	—	NOTE 3.750% 4/1	02553EAB2
—	COUPA SOFTWARE INC	20,493,000	$20M	0.0%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
—	ACCOLADE INC	1,138,870	$20M	0.0%	$43.15	—	COM	00437E102
—	OUSTER INC	4,441,641	$19.99M	0.0%	$6.16	—	COM	68989M103
CRMT	AMERICAS CAR-MART INC	247,907	$19.97M	0.0%	$81.50	+16.3%	COM	03062T105
DRVN	DRIVEN BRANDS HLDGS INC	759,485	$19.96M	0.0%	$29.03	-0.3%	COM	26210V102
NE1USD	NOBLE CORP NEW	568,710	$19.93M	0.0%	$29.05	—	SHS	G6610J209
—	BIONANO GENOMICS INC	7,724,273	$19.93M	0.0%	$7.02	—	COM	09075F107
FOSL	FOSSIL GROUP INC	2,066,883	$19.93M	0.0%	$29.91	-62.1%	COM	34988V106
STNG	SCORPIO TANKERS INC	930,715	$19.9M	0.0%	$19.91	—	SHS	Y7542C130
—	DESKTOP METAL INC	4,192,751	$19.87M	0.0%	$8.87	—	COM CL A	25058X105
GABC	GERMAN AMERN BANCORP INC	522,684	$19.86M	0.0%	$23.80	+48.4%	COM	373865104
GTES	GATES INDL CORP PLC	1,316,157	$19.82M	0.0%	$16.81	-6.9%	ORD SHS	G39108108
—	HARBORONE BANCORP INC NEW	1,413,285	$19.81M	0.0%	$11.00	—	COM NEW	41165Y100
NOMD	NOMAD FOODS LTD	876,307	$19.79M	0.0%	$24.61	-1.2%	USD ORD SHS	G6564A105
—	SHOPIFY INC	20,775,000	$19.79M	0.0%	$1.19	—	NOTE 0.125%11/0	82509LAA5
—	2U INC	1,486,230	$19.74M	0.0%	$38.46	—	COM	90214J101
—	FIVE9 INC	18,083,000	$19.68M	0.0%	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	BALLYS CORPORATION	639,840	$19.67M	0.0%	$50.91	—	COM	05875B106
—	BILIBILI INC	19,157,000	$19.64M	0.0%	$2.89	—	NOTE 1.250% 6/1	090040AD8
KRNY	KEARNY FINL CORP MD	1,524,199	$19.63M	0.0%	$12.08	+9.8%	COM	48716P108
RYAAY	RYANAIR HOLDINGS PLC	225,142	$19.61M	0.0%	$92.55	—	SPONSORED ADS	783513203
MOV	MOVADO GROUP INC	501,378	$19.58M	0.0%	$27.96	+35.7%	COM	624580106
SFIX	STITCH FIX INC	1,944,100	$19.58M	0.0%	$28.53	-51.6%	COM CL A	860897107
—	AES CORP	197,000	$19.58M	0.0%	$103.55	—	UNIT 99/99/9999	00130H204
OEC	ORION ENGINEERED CARBONS S A	1,224,106	$19.57M	0.0%	$18.78	-8.3%	COM	L72967109
—	GLATFELTER CORPORATION	1,563,315	$19.57M	0.0%	$16.53	—	COM	377320106
PAR	PAR TECHNOLOGY CORP	484,947	$19.56M	0.0%	$37.73	+8.6%	COM	698884103
OMAB	GRUPO AEROPORTUARIO DEL CENT	327,636	$19.56M	0.0%	$47.68	—	SPON ADR	400501102
FFIC	FLUSHING FINL CORP	874,032	$19.54M	0.0%	$14.15	+34.4%	COM	343873105
FA	FIRST ADVANTAGE CORP NEW	967,185	$19.53M	0.0%	$17.76	-12.7%	COM	31846B108
—	SAREPTA THERAPEUTICS INC	14,805,000	$19.46M	0.0%	$1.83	—	DBCV 1.500%11/1	803607AB6
GGB	GERDAU SA	3,026,108	$19.46M	0.0%	$4.78	—	SPON ADR REP PFD	373737105
—	SPLUNK INC	16,998,000	$19.45M	0.0%	$1.12	—	NOTE 0.500% 9/1	848637AC8
SRRK	SCHOLAR ROCK HLDG CORP	1,502,501	$19.37M	0.0%	$32.37	-47.2%	COM	80706P103
ULCC	FRONTIER GROUP HLDGS INC	1,709,289	$19.37M	0.0%	$16.07	-21.8%	COM	35909R108
KIDS	ORTHOPEDIATRICS CORP	358,470	$19.35M	0.0%	$39.37	+29.8%	COM	68752L100
—	MONEYGRAM INTL INC	1,829,149	$19.32M	0.0%	$5.50	—	COM NEW	60935Y208
—	AMERICAN WELL CORP	4,582,797	$19.29M	0.0%	$11.41	—	CL A	03044L105
CLBK	COLUMBIA FINL INC	896,907	$19.29M	0.0%	$16.47	+29.7%	COM	197641103
SCVL	SHOE CARNIVAL INC	661,047	$19.28M	0.0%	$26.51	+23.0%	COM	824889109
SEB	SEABOARD CORP DEL	4,572	$19.23M	0.0%	$3207.55	+19.4%	COM	811543107
INSW	INTERNATIONAL SEAWAYS INC	1,065,354	$19.22M	0.0%	$11.35	-2.5%	COM	Y41053102
—	SILICON LABORATORIES INC	13,909,000	$19.18M	0.0%	$1.36	—	NOTE 0.625% 6/1	826919AD4
GSBC	GREAT SOUTHN BANCORP INC	322,839	$19.17M	0.0%	$43.33	+39.0%	COM	390905107
BNTX	BIONTECH SE	112,236	$19.14M	0.0%	$208.23	—	SPONSORED ADS	09075V102
VVX	VECTRUS INC	533,596	$19.14M	0.0%	$42.25	+1.1%	COM	92242T101
TCMD	TACTILE SYS TECHNOLOGY INC	945,001	$19.05M	0.0%	$37.11	-52.9%	COM	87357P100
CRGY	CRESCENT ENERGY COMPANY	1,098,549	$19.05M	0.0%	$11.67	+6.2%	CL A COM	44952J104
—	MRC GLOBAL INC	1,598,404	$19.04M	0.0%	$20.70	—	COM	55345K103
—	WW INTL INC	1,859,356	$19.02M	0.0%	$32.78	—	COM	98262P101
CTBI	COMMUNITY TR BANCORP INC	455,416	$18.94M	0.0%	$28.16	+31.2%	COM	204149108
—	CHEGG INC	23,120,000	$18.89M	0.0%	$0.98	—	NOTE 9/0	163092AF6
FLOT	ISHARES TR	373,150	$18.85M	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
—	ATLANTICA SUSTAINABLE INFR P	537,219	$18.84M	0.0%	$31.50	—	SHS	G0751N103
OBK	ORIGIN BANCORP INC	445,174	$18.83M	0.0%	$36.72	+19.3%	COM	68621T102
DOCS	DOXIMITY INC	360,668	$18.79M	0.0%	$62.21	-19.1%	CL A	26622P107
—	BLOCK INC	10,371,000	$18.78M	0.0%	$1.36	—	NOTE 0.500% 5/1	852234AD5
CAC	CAMDEN NATL CORP	399,048	$18.77M	0.0%	$26.86	+53.8%	COM	133034108
—	FIRST BANCSHARES INC MS	557,249	$18.76M	0.0%	$33.09	—	COM	318916103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,333,278	$18.71M	0.0%	$7.84	+83.5%	COM	390607109
ACRS	ACLARIS THERAPEUTICS INC	1,083,390	$18.68M	0.0%	$21.74	-37.3%	COM	00461U105
QTRX	QUANTERIX CORP	639,759	$18.68M	0.0%	$36.62	-16.5%	COM	74766Q101
XLV	SELECT SECTOR SPDR TR	136,025	$18.63M	0.0%	$136.99	—	SBI HEALTHCARE	81369Y209
—	CBTX INC	597,949	$18.61M	0.0%	$30.75	—	COM	12481V104
CNA	CNA FINL CORP	381,113	$18.53M	0.0%	$24.68	+41.8%	COM	126117100
—	ILLUMINA INC	16,804,000	$18.52M	0.0%	$1.13	—	NOTE 8/1	452327AK5
GERN	GERON CORP	13,518,850	$18.39M	0.0%	$2.01	-44.5%	COM	374163103
—	PURE STORAGE INC	13,083,000	$18.37M	0.0%	$1.00	—	NOTE 0.125% 4/1	74624MAB8
SIBN	SI-BONE INC	812,878	$18.37M	0.0%	$21.86	-5.1%	COM	825704109
—	RADIUS GLOBAL INFRASTRCTRE I	1,285,213	$18.35M	0.0%	$14.82	—	COM CL A	750481103
—	CIRCOR INTL INC	688,634	$18.33M	0.0%	$45.40	—	COM	17273K109
—	ZYNGA INC	14,963,000	$18.24M	0.0%	$1.27	—	NOTE 0.250% 6/0	98986TAB4
YEXT	YEXT INC	2,647,424	$18.24M	0.0%	$15.63	-51.2%	COM	98585N106
—	WIDEOPENWEST INC	1,045,867	$18.24M	0.0%	$10.75	—	COM	96758W101
RMAX	RE MAX HLDGS INC	655,888	$18.19M	0.0%	$31.27	-12.5%	CL A	75524W108
ROAD	CONSTRUCTION PARTNERS INC	694,285	$18.18M	0.0%	$20.66	+27.7%	COM CL A	21044C107
—	CHUYS HLDGS INC	672,887	$18.17M	0.0%	$30.61	—	COM	171604101
ACCO	ACCO BRANDS CORP	2,270,097	$18.16M	0.0%	$5.49	+19.2%	COM	00081T108
—	DENNYS CORP	1,266,145	$18.12M	0.0%	$7.94	—	COM	24869P104
—	GFL ENVIRONMENTAL INC	245,500	$18.11M	0.0%	$55.87	—	UNIT 99/99/9999T	36168Q120
—	WORKHORSE GROUP INC	3,612,170	$18.06M	0.0%	$13.79	—	COM NEW	98138J206
NFE	NEW FORTRESS ENERGY INC	423,733	$18.05M	0.0%	$43.83	-38.5%	COM CL A	644393100
HSTM	HEALTHSTREAM INC	905,661	$18.04M	0.0%	$25.37	-10.9%	COM	42222N103
TMDX	TRANSMEDICS GROUP INC	669,544	$18.04M	0.0%	$24.26	-26.2%	COM	89377M109
LPG	DORIAN LPG LTD	1,243,532	$18.02M	0.0%	$11.84	+11.8%	SHS USD	Y2106R110
HVT	HAVERTY FURNITURE COS INC	654,090	$17.93M	0.0%	$24.21	+19.9%	COM	419596101
—	ROYAL CARIBBEAN GROUP	14,625,000	$17.9M	0.0%	$1.19	—	NOTE 2.875%11/1	780153BF8
—	NISOURCE INC	150,000	$17.89M	0.0%	$102.89	—	UNIT 12/01/2023	65473P121
—	MICROSTRATEGY INC	24,700,000	$17.88M	0.0%	$0.72	—	NOTE 2/1	594972AE1
—	ZILLOW GROUP INC	13,975,000	$17.82M	0.0%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
ACRE	ARES COML REAL ESTATE CORP	1,121,158	$17.77M	0.0%	$13.84	—	COM	04013V108
PNTG	PENNANT GROUP INC	950,775	$17.71M	0.0%	$24.22	-31.1%	COM	70805E109
—	AMERICAN ELEC PWR CO INC	315,000	$17.66M	0.0%	$49.51	—	UNIT 08/15/2025	02557T307
UTZ	UTZ BRANDS INC	1,194,339	$17.65M	0.0%	$23.78	-34.3%	COM CL A	918090101
—	AKERO THERAPEUTICS INC	1,239,117	$17.58M	0.0%	$23.69	—	COM	00973Y108
DNUT	KRISPY KREME INC	1,182,657	$17.56M	0.0%	$14.56	-1.2%	COM	50101L106
ASPN	ASPEN AEROGELS INC	507,825	$17.51M	0.0%	$13.81	+135.1%	COM	04523Y105
YELLQ	YELLOW CORP	2,497,242	$17.51M	0.0%	$9.26	+3.0%	COM	985510106
—	BLACKLINE INC	20,666,000	$17.46M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
JYNT	JOINT CORP	492,810	$17.44M	0.0%	$40.99	+12.8%	COM	47973J102
HTBK	HERITAGE COMM CORP	1,548,121	$17.42M	0.0%	$11.60	+3.4%	COM	426927109
—	CYBERARK SOFTWARE LTD	13,957,000	$17.37M	0.0%	$1.21	—	NOTE 11/1	23248VAB1
BAND	BANDWIDTH INC	534,466	$17.31M	0.0%	$79.86	-40.0%	COM CL A	05988J103
RDWR	RADWARE LTD	540,946	$17.29M	0.0%	$21.62	+53.8%	ORD	M81873107
SEER	SEER INC	1,134,255	$17.29M	0.0%	$36.51	-57.6%	COM CL A	81578P106
RYAN	RYAN SPECIALTY GROUP HLDGS I	444,577	$17.25M	0.0%	$35.30	+7.6%	CL A	78351F107
—	EXACT SCIENCES CORP	18,225,000	$17.24M	0.0%	$1.15	—	NOTE 0.375% 3/1	30063PAB1
—	ZILLOW GROUP INC	13,010,000	$17.24M	0.0%	$2.63	—	NOTE 1.375% 9/0	98954MAG6
ARKO	ARKO CORP	1,888,785	$17.19M	0.0%	$8.97	-12.4%	COM	041242108
IMAX	IMAX CORP	904,066	$17.11M	0.0%	$33.80	-44.6%	COM	45245E109
—	LIBERTY MEDIA CORP DEL	9,007,000	$17.1M	0.0%	$1.16	—	NOTE 1.000% 1/3	531229AF9
BRSP	BRIGHTSPIRE CAPITAL INC	1,810,062	$17.08M	0.0%	$9.64	—	COM CL A	10949T109
CENT	CENTRAL GARDEN & PET CO	388,155	$17.06M	0.0%	$24.99	+45.3%	COM	153527106
—	COWEN INC	629,139	$17.05M	0.0%	$14.50	—	CL A NEW	223622606
VRAYQ	VIEWRAY INC	4,345,053	$17.03M	0.0%	$5.54	-23.2%	COM	92672L107
—	WAYFAIR INC	13,834,000	$17M	0.0%	$1.22	—	NOTE 1.125%11/0	94419LAD3
—	SAILPOINT TECHNOLOGIES HLDGS	9,101,000	$16.89M	0.0%	$1.92	—	NOTE 0.125% 9/1	78781PAB1
OSG	AMBAC FINL GROUP INC	1,619,691	$16.84M	0.0%	$16.83	-19.5%	COM NEW	023139884
PLOW	DOUGLAS DYNAMICS INC	484,861	$16.77M	0.0%	$22.39	+62.4%	COM	25960R105
ATNI	ATN INTL INC	420,143	$16.75M	0.0%	$53.87	-39.5%	COM	00215F107
PAHC	PHIBRO ANIMAL HEALTH CORP	834,718	$16.65M	0.0%	$30.64	-34.1%	CL A COM	71742Q106
WMG	WARNER MUSIC GROUP CORP	439,241	$16.63M	0.0%	$32.37	+6.6%	COM CL A	934550203
—	AMYRIS INC	3,812,809	$16.62M	0.0%	$9.41	—	COM NEW	03236M200
—	BENTLEY SYS INC	16,860,000	$16.6M	0.0%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	KBR INC	7,588,000	$16.59M	0.0%	$1.23	—	NOTE 2.500%11/0	48242WAB2
CLW	CLEARWATER PAPER CORP	591,848	$16.59M	0.0%	$42.52	-26.2%	COM	18538R103
DXPE	DXP ENTERPRISES INC	612,288	$16.59M	0.0%	$44.03	-35.6%	COM NEW	233377407
—	RENESOLA LTD	2,854,112	$16.58M	0.0%	$8.89	—	SPONSORED ADS	75971T301
XLY	SELECT SECTOR SPDR TR	89,244	$16.51M	0.0%	$180.31	—	SBI CONS DISCR	81369Y407
LMND	LEMONADE INC	624,553	$16.47M	0.0%	$96.06	-70.5%	COM	52567D107
—	DIEBOLD NIXDORF INC	2,438,919	$16.41M	0.0%	$24.68	—	COM STK	253651103
ABBNY	ABB LTD	493,679	$16.4M	0.0%	$26.82	—	SPONSORED ADR	000375204
GRC	GORMAN RUPP CO	457,099	$16.4M	0.0%	$29.99	+29.3%	COM	383082104
—	QUOTIENT TECHNOLOGY INC	2,568,247	$16.39M	0.0%	$9.86	—	COM	749119103
REAL	THE REALREAL INC	2,253,454	$16.36M	0.0%	$16.13	-45.2%	COM	88339P101
DCO	DUCOMMUN INC DEL	310,559	$16.27M	0.0%	$40.31	+18.2%	COM	264147109
UEIC	UNIVERSAL ELECTRS INC	520,369	$16.26M	0.0%	$37.21	-7.0%	COM	913483103
GVI	ISHARES TR	149,388	$16.21M	0.0%	$110.96	—	INTRM GOV CR ETF	464288612
UVE	UNIVERSAL INS HLDGS INC	1,201,489	$16.21M	0.0%	$18.52	-19.0%	COM	91359V107
AMTB	AMERANT BANCORP INC	512,775	$16.2M	0.0%	$19.34	+60.1%	CL A	023576101
MBI	MBIA INC	1,052,164	$16.19M	0.0%	$4.49	+43.1%	COM	55262C100
RLX	RLX TECHNOLOGY INC	9,035,181	$16.17M	0.0%	$5.90	—	SPONSORED ADS	74969N103
—	GINKGO BIOWORKS HOLDINGS INC	4,000,068	$16.12M	0.0%	$8.09	—	CL A SHS	37611X100
—	NCL CORP LTD	11,025,000	$16.08M	0.0%	$1.71	—	NOTE 5.375% 8/0	62886HAX9
—	WHEELS UP EXPERIENCE INC	5,163,054	$16.06M	0.0%	$4.82	—	COM CL A	96328L106
IBCP	INDEPENDENT BK CORP MICH	729,609	$16.05M	0.0%	$15.05	+36.6%	COM NEW	453838609
SCHP	SCHWAB STRATEGIC TR	264,253	$16.04M	0.0%	$62.06	—	US TIPS ETF	808524870
—	FRONTLINE LTD	1,823,098	$16.04M	0.0%	$7.11	—	SHS NEW	G3682E192
—	CINEMARK HLDGS INC	10,860,000	$16.04M	0.0%	$1.58	—	NOTE 4.500% 8/1	17243VAB8
—	NRG ENERGY INC	14,440,000	$16.03M	0.0%	$1.10	—	DBCV 2.750% 6/0	629377CG5
SHOP	SHOPIFY INC	23,676	$16M	0.0%	$52.93	+55.1%	CL A	82509L107
BNDX	VANGUARD CHARLOTTE FDS	305,073	$16M	0.0%	$56.83	—	TOTAL INT BD ETF	92203J407
FULC	FULCRUM THERAPEUTICS INC	675,954	$15.99M	0.0%	$16.79	-15.7%	COM	359616109
CLFD	CLEARFIELD INC	245,116	$15.99M	0.0%	$26.82	+134.1%	COM	18482P103
—	DOCUSIGN INC	17,032,000	$15.97M	0.0%	$0.94	—	NOTE 1/1	256163AD8
CIG	CIA ENERGETICA DE MINAS GERA	4,809,758	$15.96M	0.0%	$3.19	—	SP ADR N-V PFD	204409601
PGC	PEAPACK-GLADSTONE FINL CORP	456,484	$15.86M	0.0%	$26.67	+34.2%	COM	704699107
IPI	INTREPID POTASH INC	192,830	$15.84M	0.0%	$12.60	+337.4%	COM	46121Y201
—	SIGNIFY HEALTH INC	868,895	$15.77M	0.0%	$23.35	—	CL A COM	82671G100
NUVB	NUVATION BIO INC	2,996,847	$15.76M	0.0%	$9.53	-41.1%	COM CL A	67080N101
XLI	SELECT SECTOR SPDR TR	152,911	$15.75M	0.0%	$103.59	—	SBI INT-INDS	81369Y704
DHT	DHT HOLDINGS INC	2,713,945	$15.74M	0.0%	$3.41	+22.9%	SHS NEW	Y2065G121
—	COPA HOLDINGS SA	8,750,000	$15.65M	0.0%	$1.65	—	NOTE 4.500% 4/1	21720AAB8
OLP	ONE LIBERTY PPTYS INC	499,909	$15.63M	0.0%	$23.93	—	COM	682406103
—	DRAFTKINGS INC	21,750,000	$15.63M	0.0%	$0.72	—	NOTE 3/1	26142RAB0
LQDT	LIQUIDITY SVCS INC	912,331	$15.62M	0.0%	$17.71	+2.1%	COM	53635B107
DOUG	DOUGLAS ELLIMAN INC	2,130,731	$15.55M	0.0%	$10.44	-31.3%	COM	25961D105
—	CHEGG INC	15,413,000	$15.49M	0.0%	$1.43	—	NOTE 0.125% 3/1	163092AD1
OLPX	OLAPLEX HLDGS INC	990,700	$15.48M	0.0%	$25.68	-25.7%	COM	679369108
STRL	STERLING CONSTR INC	575,730	$15.43M	0.0%	$13.11	+113.2%	COM	859241101
ATEX	ANTERIX INC	265,866	$15.39M	0.0%	$44.19	+23.8%	COM	03676C100
—	ZILLOW GROUP INC	13,387,000	$15.39M	0.0%	$1.47	—	NOTE 2.750% 5/1	98954MAH4
AQN	ALGONQUIN PWR UTILS CORP	979,528	$15.37M	0.0%	$11.55	+0.7%	COM	015857105
—	IQIYI INC	21,675,000	$15.35M	0.0%	$0.98	—	NOTE 4.000%12/1	46267XAE8
AGX	ARGAN INC	376,082	$15.27M	0.0%	$35.93	+1.0%	COM	04010E109
—	PAYCOR HCM INC	524,323	$15.26M	0.0%	$31.02	—	COM	70435P102
WINA	WINMARK CORP	68,837	$15.14M	0.0%	$120.17	+87.5%	COM	974250102
MBWM	MERCANTILE BK CORP	427,289	$15.13M	0.0%	$20.52	+57.9%	COM	587376104
VERI	VERITONE INC	827,319	$15.12M	0.0%	$16.04	+7.3%	COM	92347M100
BBSI	BARRETT BUSINESS SVCS INC	194,516	$15.12M	0.0%	$12.74	+26.9%	COM	068463108
PACK	RANPAK HOLDINGS CORP	739,838	$15.12M	0.0%	$13.73	+90.0%	COM CL A	75321W103
ZEUS	OLYMPIC STEEL INC	392,783	$15.11M	0.0%	$22.72	+19.0%	COM	68162K106
—	AMER SOFTWARE INC	723,908	$15.09M	0.0%	$12.61	—	CL A	029683109
—	ETSY INC	15,025,000	$15.06M	0.0%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	MANDIANT INC	13,586,000	$15.01M	0.0%	$1.03	—	NOTE 0.875% 6/0	31816QAF8
—	LUMENTUM HLDGS INC	9,166,000	$15.01M	0.0%	$1.40	—	NOTE 0.250% 3/1	55024UAB5
—	HELLO GROUP INC	16,522,000	$15M	0.0%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
FISI	FINANCIAL INSTNS INC	494,212	$15M	0.0%	$19.40	+34.5%	COM	317585404
LASR	NLIGHT INC	862,263	$14.95M	0.0%	$22.91	-17.9%	COM	65487K100
—	SP PLUS CORP	476,379	$14.94M	0.0%	$30.08	—	COM	78469C103
TRTX	TPG RE FIN TR INC	1,239,654	$14.93M	0.0%	$16.60	—	COM	87266M107
—	ENPHASE ENERGY INC	14,275,000	$14.91M	0.0%	$1.04	—	NOTE 3/0	29355AAK3
WTTR	SELECT ENERGY SVCS INC	1,733,739	$14.86M	0.0%	$9.81	—	CL A COM	81617J301
CASS	CASS INFORMATION SYS INC	402,219	$14.85M	0.0%	$34.50	+3.4%	COM	14808P109
—	HERSHA HOSPITALITY TR	1,635,003	$14.85M	0.0%	$21.18	—	PR SHS BEN INT	427825500
—	RITE AID CORP	1,693,503	$14.82M	0.0%	$10.40	—	COM	767754872
—	POWERSCHOOL HOLDINGS INC	895,346	$14.78M	0.0%	$22.41	—	COM CL A	73939C106
HY	HYSTER YALE MATLS HANDLING I	444,226	$14.75M	0.0%	$42.70	-18.5%	CL A	449172105
TBPH	THERAVANCE BIOPHARMA INC	1,541,533	$14.74M	0.0%	$22.43	-56.3%	COM	G8807B106
NNDM	NANO DIMENSION LTD	4,139,388	$14.74M	0.0%	$8.19	—	SPONSORD ADS NEW	63008G203
—	NIO INC	17,400,000	$14.7M	0.0%	$0.84	—	NOTE 2/0	62914VAE6
—	PELOTON INTERACTIVE INC	17,550,000	$14.66M	0.0%	$0.84	—	NOTE 2/1	70614WAB6
CSIQ	CANADIAN SOLAR INC	413,648	$14.63M	0.0%	$31.65	-4.6%	COM	136635109
—	DASEKE INC	1,452,003	$14.62M	0.0%	$9.15	—	COM	23753F107
CMTL	COMTECH TELECOMMUNICATIONS C	931,223	$14.61M	0.0%	$20.62	-8.0%	COM NEW	205826209
—	CROSSFIRST BANKSHARES INC	925,342	$14.58M	0.0%	$9.79	—	COM	22766M109
SRG	SERITAGE GROWTH PPTYS	1,149,973	$14.56M	0.0%	$39.09	-71.8%	CL A	81752R100
—	BIOMARIN PHARMACEUTICAL INC	14,366,000	$14.55M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
HCI	HCI GROUP INC	213,267	$14.54M	0.0%	$45.45	+50.4%	COM	40416E103
PRCH	PORCH GROUP INC	2,092,414	$14.53M	0.0%	$16.77	-45.0%	COM	733245104
DX	DYNEX CAP INC	888,336	$14.5M	0.0%	$16.71	—	COM	26817Q886
—	ZIMVIE INC	633,947	$14.48M	0.0%	$22.84	—	COM	98888T107
TLK	P T TELEKOMUNIKASI INDONESIA	453,144	$14.48M	0.0%	$30.62	—	SPONSORED ADR	715684106
RYAM	RAYONIER ADVANCED MATLS INC	2,192,890	$14.41M	0.0%	$17.39	-65.0%	COM	75508B104
IMXI	INTERNATIONAL MNY EXPRESS IN	698,733	$14.4M	0.0%	$14.11	+21.9%	COM	46005L101
ALX	ALEXANDERS INC	56,166	$14.39M	0.0%	$360.44	—	COM	014752109
—	CHASE CORP	165,465	$14.38M	0.0%	$50.70	—	COM	16150R104
GDYN	GRID DYNAMICS HLDGS INC	1,021,290	$14.38M	0.0%	$18.45	+10.8%	CL A	39813G109
—	NATIONAL VISION HLDGS INC	9,220,000	$14.28M	0.0%	$1.77	—	NOTE 2.500% 5/1	63845RAB3
—	LL FLOORING HOLDINGS INC	1,018,466	$14.28M	0.0%	$41.89	—	COM	55003T107
—	LIVONGO HEALTH INC	14,050,000	$14.26M	0.0%	$1.49	—	NOTE 0.875% 6/0	539183AA1
—	MARRIOTT VACATIONS WORLDWIDE	13,075,000	$14.25M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
MCS	MARCUS CORP DEL	805,022	$14.25M	0.0%	$22.93	-23.5%	COM	566330106
—	NORTONLIFELOCK INC	10,752,000	$14.24M	0.0%	$1.32	—	NOTE 2.000% 8/1	668771AB4
CTKB	CYTEK BIOSCIENCES INC	1,320,658	$14.24M	0.0%	$15.44	-12.5%	COM	23285D109
—	PRAXIS PRECISION MEDICINES I	1,393,386	$14.23M	0.0%	$23.31	—	COM	74006W108
ALHC	ALIGNMENT HEALTHCARE INC	1,265,961	$14.22M	0.0%	$20.03	-55.1%	COM	01625V104
—	INTEGRA LIFESCIENCES HLDGS C	13,480,000	$14.19M	0.0%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	CONNS INC	920,248	$14.18M	0.0%	$19.97	—	COM	208242107
—	ANTARES PHARMA INC	3,449,457	$14.14M	0.0%	$3.30	—	COM	036642106
—	PETIQ INC	576,455	$14.07M	0.0%	$29.11	—	COM CL A	71639T106
BMRC	BANK MARIN BANCORP	400,474	$14.04M	0.0%	$28.61	+6.4%	COM	063425102
MITK	MITEK SYS INC	956,928	$14.04M	0.0%	$10.18	+50.4%	COM NEW	606710200
XIFR	NEXTERA ENERGY PARTNERS LP	167,853	$13.99M	0.0%	$50.30	+52.9%	COM UNIT PART IN	65341B106
—	ENPHASE ENERGY INC	13,750,000	$13.97M	0.0%	$1.02	—	NOTE 3/0	29355AAH0
APEI	AMERICAN PUB ED INC	656,969	$13.95M	0.0%	$30.84	-31.7%	COM	02913V103
—	NIO INC	17,100,000	$13.95M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	KRONOS BIO INC	1,926,399	$13.93M	0.0%	$16.13	—	COM	50107A104
CLSK	CLEANSPARK INC	1,118,766	$13.84M	0.0%	$16.84	-45.1%	COM NEW	18452B209
KALV	KALVISTA PHARMACEUTICALS INC	938,867	$13.84M	0.0%	$25.23	-43.1%	COM	483497103
—	SHIFT4 PMTS INC	13,187,000	$13.83M	0.0%	$1.05	—	NOTE 12/1	82452JAB5
TFSL	TFS FINL CORP	832,467	$13.82M	0.0%	$8.48	+45.7%	COM	87240R107
RXRX	RECURSION PHARMACEUTICALS IN	1,918,734	$13.74M	0.0%	$22.28	-52.3%	CL A	75629V104
—	BILIBILI INC	10,625,000	$13.73M	0.0%	$2.03	—	NOTE 1.375% 4/0	090040AB2
—	COMPANHIA PARANAENSE ENERG C	1,726,896	$13.68M	0.0%	$5.87	—	SPON ADS	20441B605
IIIV	I3 VERTICALS INC	490,826	$13.67M	0.0%	$24.25	+1.7%	COM CL A	46571Y107
—	INSMED INC	14,150,000	$13.67M	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
DBC	INVESCO DB COMMDY INDX TRCK	523,093	$13.63M	0.0%	$15.17	—	UNIT	46138B103
LOVE	LOVESAC COMPANY	251,872	$13.62M	0.0%	$38.41	+24.8%	COM	54738L109
IVV	ISHARES TR	30,000	$13.61M	0.0%	$395.07	—	CORE S&P500 ETF	464287200
HCKT	HACKETT GROUP INC	585,751	$13.57M	0.0%	$11.89	+71.2%	COM	404609109
AVIR	ATEA PHARMACEUTICALS INC	1,872,074	$13.52M	0.0%	$23.51	-71.1%	COM	04683R106
SWBI	SMITH & WESSON BRANDS INC	891,078	$13.48M	0.0%	$10.10	+66.4%	COM	831754106
—	DUCKHORN PORTFOLIO INC	740,447	$13.47M	0.0%	$22.00	—	COM	26414D106
TCX	TUCOWS INC	197,000	$13.46M	0.0%	$60.55	+22.0%	COM NEW	898697206
—	BURLINGTON STORES INC	11,640,000	$13.45M	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	JAZZ INVESTMENTS I LTD	13,083,000	$13.44M	0.0%	$1.03	—	NOTE 1.500% 8/1	472145AD3
DV	DOUBLEVERIFY HLDGS INC	533,910	$13.44M	0.0%	$33.14	-21.5%	COM	25862V105
UPLD	UPLAND SOFTWARE INC	758,120	$13.35M	0.0%	$34.68	-47.1%	COM	91544A109
GRPN	GROUPON INC	692,940	$13.32M	0.0%	$28.18	-21.1%	COM NEW	399473206
TLS	TELOS CORP MD	1,331,417	$13.27M	0.0%	$31.15	-64.0%	COM	87969B101
BLDP	BALLARD PWR SYS INC NEW	1,138,892	$13.26M	0.0%	$16.46	-35.3%	COM	058586108
—	RAPID7 INC	10,655,000	$13.25M	0.0%	$1.24	—	NOTE 0.250% 3/1	753422AF1
YORW	YORK WTR CO	293,309	$13.24M	0.0%	$21.77	+87.7%	COM	987184108
MCW	MISTER CAR WASH INC	894,851	$13.23M	0.0%	$18.45	-11.2%	COM	60646V105
TTI	TETRA TECHNOLOGIES INC DEL	3,219,398	$13.23M	0.0%	$3.32	-3.9%	COM	88162F105
—	VIVINT SMART HOME INC	1,943,278	$13.14M	0.0%	$16.01	—	COM CL A	928542109
ACEL	ACCEL ENTERTAINMENT INC	1,076,459	$13.11M	0.0%	$10.32	+25.2%	COM CL A1	00436Q106
—	FASTLY INC	17,375,000	$13.09M	0.0%	$0.75	—	NOTE 3/1	31188VAB6
—	PEGASYSTEMS INC	13,880,000	$13.07M	0.0%	$1.11	—	NOTE 0.750% 3/0	705573AB9
—	INSIGHT ENTERPRISES INC	8,155,000	$13.07M	0.0%	$1.16	—	NOTE 0.750% 2/1	45765UAB9
—	EURONET WORLDWIDE INC	11,581,000	$13.03M	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	BEYOND MEAT INC	21,500,000	$12.99M	0.0%	$0.60	—	NOTE 3/1	08862EAB5
APP	APPLOVIN CORP	234,986	$12.94M	0.0%	$68.73	-7.4%	COM CL A	03831W108
—	MAXEON SOLAR TECHNOLOGIES LT	892,385	$12.92M	0.0%	$21.82	—	SHS	Y58473102
GOLD	A-MARK PRECIOUS METALS INC	166,953	$12.91M	0.0%	$19.19	+77.9%	COM	00181T107
—	HALOZYME THERAPEUTICS INC	14,645,000	$12.88M	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	FARFETCH LTD	9,650,000	$12.77M	0.0%	$3.19	—	NOTE 3.750% 5/0	30744WAD9
—	STANLEY BLACK & DECKER INC	145,500	$12.75M	0.0%	$109.23	—	UNIT 11/15/2022	854502846
FMBH	FIRST MID ILL BANCSHARES INC	330,759	$12.73M	0.0%	$27.48	+33.8%	COM	320866106
NOAH	NOAH HLDGS LTD	540,745	$12.72M	0.0%	$44.12	—	SPON ADS CL A	65487X102
—	OAK STR HEALTH INC	16,100,000	$12.72M	0.0%	$0.79	—	NOTE 3/1	67181AAB3
—	BLOCK INC	13,900,000	$12.69M	0.0%	$1.03	—	NOTE 0.250%11/0	852234AK9
—	LORDSTOWN MOTORS CORP	3,714,403	$12.67M	0.0%	$9.04	—	COM CL A	54405Q100
XMTR	XOMETRY INC	342,505	$12.59M	0.0%	$53.34	-14.3%	CLASS A COM	98423F109
—	BIG 5 SPORTING GOODS CORP	733,624	$12.58M	0.0%	$24.37	—	COM	08915P101
—	CUREVAC N V	641,319	$12.58M	0.0%	$64.51	—	COM	N2451R105
—	MICROCHIP TECHNOLOGY INC.	10,992,000	$12.56M	0.0%	$1.16	—	NOTE 0.125%11/1	595017AU8
WFRD	WEATHERFORD INTL PLC	376,815	$12.55M	0.0%	$20.45	+53.1%	ORD SHS	G48833118
RXT	RACKSPACE TECHNOLOGY INC	1,122,637	$12.53M	0.0%	$18.67	-36.7%	COM	750102105
—	NOVOCURE LTD	13,750,000	$12.52M	0.0%	$0.92	—	NOTE 11/0	67011XAB9
EBF	ENNIS INC	677,495	$12.51M	0.0%	$9.54	+44.7%	COM	293389102
—	TRAVELCENTERS OF AMERICA INC	290,923	$12.5M	0.0%	$33.17	—	COM NEW	89421B109
BMBL	BUMBLE INC	430,816	$12.48M	0.0%	$50.89	-45.7%	COM CL A	12047B105
—	RINGCENTRAL INC	15,150,000	$12.48M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
—	REDFIN CORP	16,725,000	$12.48M	0.0%	$0.89	—	NOTE 10/1	75737FAC2
HYLN	HYLIION HOLDINGS CORP	2,815,528	$12.47M	0.0%	$10.37	-57.4%	COMMON STOCK	449109107
—	VAIL RESORTS INC	12,850,000	$12.46M	0.0%	$1.07	—	NOTE 1/0	91879QAN9
—	THOUGHTWORKS HOLDING INC	598,544	$12.46M	0.0%	$25.15	—	COM	88546E105
EVGO	EVGO INC	967,655	$12.44M	0.0%	$10.79	-7.0%	CL A COM	30052F100
KE	KIMBALL ELECTRONICS INC	619,714	$12.39M	0.0%	$13.82	+40.2%	COM	49428J109
—	CANOO INC	2,242,412	$12.38M	0.0%	$9.33	—	COM CL A	13803R102
WSBF	WATERSTONE FINL INC MD	639,670	$12.37M	0.0%	$14.85	+36.0%	COM	94188P101
—	LIVE NATION ENTERTAINMENT IN	9,529,000	$12.35M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
—	HUAZHU GROUP LTD	11,421,000	$12.35M	0.0%	$1.31	—	NOTE 3.000% 5/0	44332NAB2
STM	STMICROELECTRONICS N V	285,471	$12.34M	0.0%	$28.32	—	NY REGISTRY	861012102
NRC	NATIONAL RESH CORP	308,746	$12.31M	0.0%	$32.45	+20.6%	COM NEW	637372202
CRAI	CRA INTL INC	146,102	$12.31M	0.0%	$32.98	+152.8%	COM	12618T105
—	TYLER TEX INDPT SCH DIST	11,107,000	$12.25M	0.0%	$1.10	—	NOTE 0.250% 3/1	902252AB1
—	AEVA TECHNOLOGIES INC	2,828,509	$12.25M	0.0%	$8.10	—	COM	00835Q103
BXC	BLUELINX HLDGS INC	170,117	$12.23M	0.0%	$51.47	+59.1%	COM NEW	09624H208
—	CALAMP CORP	1,670,459	$12.21M	0.0%	$13.67	—	COM	128126109
NBP	I MAB	751,254	$12.2M	0.0%	$66.26	—	SPONSORED ADS	44975P103
—	PAYA HOLDINGS INC	2,071,631	$12.14M	0.0%	$10.64	—	COM CL A	70434P103
—	PROTERRA INC	1,608,228	$12.09M	0.0%	$9.27	—	COM	74374T109
DHIL	DIAMOND HILL INVT GROUP INC	64,535	$12.09M	0.0%	$74.40	+104.5%	COM NEW	25264R207
RLMD	RELMADA THERAPEUTICS INC	445,564	$12.03M	0.0%	$35.31	-41.4%	COM	75955J402
ANIP	ANI PHARMACEUTICALS INC	427,582	$12.02M	0.0%	$48.33	-22.8%	COM	00182C103
—	IONIS PHARMACEUTICALS INC	13,350,000	$11.99M	0.0%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	BLOCK INC	12,950,000	$11.97M	0.0%	$1.03	—	NOTE 5/0	852234AJ2
—	SAPIENS INTL CORP N V	467,566	$11.87M	0.0%	$28.15	—	SHS	G7T16G103
MERC	MERCER INTL INC	844,163	$11.84M	0.0%	$10.39	+8.7%	COM	588056101
RBLX	ROBLOX CORP	255,995	$11.84M	0.0%	$96.73	-37.6%	CL A	771049103
—	QUALTRICS INTL INC	414,247	$11.83M	0.0%	$35.45	—	COM CL A	747601201
SPWH	SPORTSMANS WHSE HLDGS INC	1,104,725	$11.81M	0.0%	$11.67	-4.0%	COM	84920Y106
SENEA	SENECA FOODS CORP NEW	228,967	$11.8M	0.0%	$34.37	+42.5%	CL A	817070501
AD	UNITED STATES CELLULAR CORP	389,579	$11.78M	0.0%	$20.75	-15.8%	COM	911684108
CFLT	CONFLUENT INC	286,857	$11.76M	0.0%	$61.85	-15.7%	CLASS A COM	20717M103
IWD	ISHARES TR	70,803	$11.75M	0.0%	$154.27	—	RUS 1000 VAL ETF	464287598
—	BTRS HOLDINGS INC	1,570,955	$11.75M	0.0%	$11.48	—	COM CL 1	11778X104
—	DROPBOX INC	12,480,000	$11.7M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
ECVT	ECOVYST INC	1,011,835	$11.7M	0.0%	$12.30	-14.7%	COM	27923Q109
TPC	TUTOR PERINI CORP	1,081,264	$11.68M	0.0%	$16.38	-31.6%	COM	901109108
SLQT	SELECTQUOTE INC	4,162,853	$11.61M	0.0%	$20.58	-76.6%	COM	816307300
—	AMERICA MOVIL SAB DE CV	547,081	$11.57M	0.0%	$16.17	—	SPON ADR L SHS	02364W105
—	CAMBRIDGE BANCORP	135,667	$11.53M	0.0%	$76.08	—	COM	132152109
VTI	VANGUARD INDEX FDS	50,593	$11.52M	0.0%	$113.35	—	TOTAL STK MKT	922908769
—	II-VI INC	39,000	$11.51M	0.0%	$282.09	—	6% CONV PFD A	902104306
—	NEW RELIC INC	11,420,000	$11.49M	0.0%	$1.04	—	NOTE 0.500% 5/0	64829BAB6
ARAY	ACCURAY INC	3,464,776	$11.47M	0.0%	$4.86	-23.4%	COM	004397105
—	DROPBOX INC	12,200,000	$11.46M	0.0%	$0.94	—	NOTE 3/0	26210CAC8
EHTH	EHEALTH INC	921,306	$11.43M	0.0%	$57.29	-69.9%	COM	28238P109
—	CHANNELADVISOR CORP	688,738	$11.41M	0.0%	$19.76	—	COM	159179100
—	PACIRA BIOSCIENCES INC	9,200,000	$11.4M	0.0%	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	WIX COM LTD	13,147,000	$11.39M	0.0%	$0.96	—	NOTE 8/1	92940WAD1
MOD	MODINE MFG CO	1,264,193	$11.39M	0.0%	$10.35	-4.9%	COM	607828100
—	HERBALIFE NUTRITION LTD	12,130,000	$11.37M	0.0%	$1.04	—	NOTE 2.625% 3/1	42703MAD5
—	SNAP INC	6,375,000	$11.36M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	NUVASIVE INC	11,383,000	$11.36M	0.0%	$1.04	—	NOTE 1.000% 6/0	670704AL9
SRI	STONERIDGE INC	547,123	$11.36M	0.0%	$15.36	+19.8%	COM	86183P102
—	VISHAY INTERTECHNOLOGY INC	11,216,000	$11.35M	0.0%	$0.96	—	NOTE 2.250% 6/1	928298AP3
ERIC	ERICSSON	1,239,527	$11.33M	0.0%	$9.25	—	ADR B SEK 10	294821608
CGEM	CULLINAN ONCOLOGY INC	1,081,537	$11.32M	0.0%	$24.45	-44.8%	COM	230031106
FTCHQ	FARFETCH LTD	744,780	$11.26M	0.0%	$56.14	-65.5%	ORD SH CL A	30744W107
TTCFQ	TATTOOED CHEF INC	894,920	$11.26M	0.0%	$19.39	-34.7%	COM CL A	87663X102
IWF	ISHARES TR	40,506	$11.25M	0.0%	$268.52	—	RUS 1000 GRW ETF	464287614
AROW	ARROW FINL CORP	346,626	$11.24M	0.0%	$21.29	+33.6%	COM	042744102
NSSC	NAPCO SEC TECHNOLOGIES INC	547,208	$11.23M	0.0%	$14.38	+39.4%	COM	630402105
BV	BRIGHTVIEW HLDGS INC	824,155	$11.22M	0.0%	$16.59	-18.6%	COM	10948C107
MPAA	MOTORCAR PTS AMER INC	628,774	$11.21M	0.0%	$25.16	-32.9%	COM	620071100
TG	TREDEGAR CORP	925,597	$11.21M	0.0%	$12.56	-13.0%	COM	894650100
—	ATHIRA PHARMA INC	827,574	$11.17M	0.0%	$17.34	—	COM	04746L104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,095,140	$11.17M	0.0%	$12.92	-22.2%	COM	P73684113
—	INFINERA CORP	9,965,000	$11.17M	0.0%	$1.03	—	NOTE 2.125% 9/0	45667GAC7
LZ	LEGALZOOM COM INC	787,251	$11.13M	0.0%	$19.26	-21.9%	COM	52466B103
—	CHINDATA GROUP HLDGS LTD	1,757,447	$11.11M	0.0%	$11.53	—	ADS	16955F107
CLAR	CLARUS CORP NEW	485,378	$11.06M	0.0%	$10.03	+116.1%	COM	18270P109
XP	XP INC	367,027	$11.05M	0.0%	$38.25	-18.5%	CL A	G98239109
RMR	RMR GROUP INC	354,329	$11.02M	0.0%	$21.20	+7.0%	CL A	74967R106
—	HUAZHU GROUP LTD	10,940,000	$11.02M	0.0%	$1.01	—	NOTE 0.375%11/0	16949NAC3
—	NEUROCRINE BIOSCIENCES INC	8,387,000	$10.99M	0.0%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
TRNS	TRANSCAT INC	135,450	$10.99M	0.0%	$33.48	+142.9%	COM	893529107
—	BIOMARIN PHARMACEUTICAL INC	10,925,000	$10.96M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
—	PARTY CITY HOLDCO INC	3,058,506	$10.95M	0.0%	$8.17	—	COM	702149105
MXCT	MAXCYTE INC	1,562,760	$10.92M	0.0%	$10.36	-34.1%	COM	57777K106
—	DANIMER SCIENTIFIC INC	1,862,843	$10.92M	0.0%	$19.79	—	COM CL A	236272100
—	LENDINGTREE INC NEW	13,284,000	$10.91M	0.0%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
THRY	THRYV HLDGS INC	387,550	$10.9M	0.0%	$32.72	-4.2%	COM NEW	886029206
CTO	CTO RLTY GROWTH INC NEW	163,201	$10.82M	0.0%	$55.98	—	COM	22948Q101
SPYG	SPDR SER TR	163,297	$10.81M	0.0%	$63.31	—	PRTFLO S&P500 GW	78464A409
—	NICE LTD	10,296,000	$10.8M	0.0%	$1.18	—	NOTE 9/1	653656AB4
—	VNET GROUP INC	13,400,000	$10.71M	0.0%	$0.80	—	NOTE 2/0	90138VAB3
THR	THERMON GROUP HLDGS INC	661,166	$10.71M	0.0%	$21.09	-17.6%	COM	88362T103
HAYW	HAYWARD HLDGS INC	643,303	$10.69M	0.0%	$22.04	-14.2%	COM	421298100
LXFR	LUXFER HOLDINGS PLC	636,144	$10.69M	0.0%	$20.90	-15.3%	SHS	G5698W116
BZH	BEAZER HOMES USA INC	701,188	$10.67M	0.0%	$16.00	+10.9%	COM NEW	07556Q881
VTV	VANGUARD INDEX FDS	72,121	$10.66M	0.0%	$120.17	—	VALUE ETF	922908744
—	REV GROUP INC	791,875	$10.64M	0.0%	$18.82	—	COM	749527107
KC	KINGSOFT CLOUD HLDGS LTD	1,752,811	$10.64M	0.0%	$28.69	—	ADS	49639K101
—	IDEANOMICS INC	9,483,811	$10.62M	0.0%	$2.54	—	COM	45166V106
MTW	MANITOWOC CO INC	702,946	$10.6M	0.0%	$31.84	-45.9%	COM NEW	563571405
—	AGILITI INC	500,176	$10.55M	0.0%	$21.13	—	COM	00848J104
FLWS	1 800 FLOWERS COM INC	826,860	$10.55M	0.0%	$16.21	+6.0%	CL A	68243Q106
LAW	CS DISCO INC	310,550	$10.55M	0.0%	$44.83	-26.8%	COM	126327105
EZPW	EZCORP INC	1,746,292	$10.55M	0.0%	$12.73	-51.0%	CL A NON VTG	302301106
—	NGM BIOPHARMACEUTICALS INC	691,506	$10.54M	0.0%	$17.18	—	COM	62921N105
—	HYDROFARM HLDGS GROUP INC	695,984	$10.54M	0.0%	$42.42	—	COM	44888K209
—	NATIONAL WESTN LIFE GROUP IN	50,079	$10.54M	0.0%	$255.85	—	CL A	638517102
FMNB	FARMERS NATIONAL BANC CORP	616,986	$10.53M	0.0%	$9.43	+54.3%	COM	309627107
—	JOYY INC	12,235,000	$10.52M	0.0%	$1.09	—	NOTE 1.375% 6/1	98426TAF3
—	DADA NEXUS LTD	1,148,787	$10.49M	0.0%	$25.95	—	ADS	23344D108
SPYV	SPDR SER TR	251,118	$10.48M	0.0%	$39.42	—	PRTFLO S&P500 VL	78464A508
MQ	MARQETA INC	946,558	$10.45M	0.0%	$22.80	-49.1%	CLASS A COM	57142B104
HIMX	HIMAX TECHNOLOGIES INC	959,638	$10.42M	0.0%	$7.80	—	SPONSORED ADR	43289P106
—	VAPOTHERM INC	748,238	$10.4M	0.0%	$24.02	—	COM	922107107
—	SPIRIT AIRLS INC	11,500,000	$10.37M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
LFST	LIFESTANCE HEALTH GROUP INC	1,023,020	$10.34M	0.0%	$15.74	-44.3%	COM	53228F101
—	DATTO HLDG CORP	386,497	$10.33M	0.0%	$26.05	—	COM	23821D100
KODK	EASTMAN KODAK CO	1,573,877	$10.31M	0.0%	$6.87	-30.9%	COM NEW	277461406
SDY	SPDR SER TR	80,117	$10.26M	0.0%	$88.54	—	S&P DIVID ETF	78464A763
AMRX	AMNEAL PHARMACEUTICALS INC	2,446,545	$10.2M	0.0%	$11.54	-61.6%	COM STK CL A	03168L105
—	INTERDIGITAL INC	9,853,000	$10.19M	0.0%	$1.05	—	NOTE 2.000% 6/0	45867GAB7
GRWG	GROWGENERATION CORP	1,104,574	$10.17M	0.0%	$23.16	-61.1%	COM	39986L109
—	PARSONS CORP DEL	9,625,000	$10.17M	0.0%	$1.01	—	NOTE 0.250% 8/1	70202LAB8
—	STRIDE INC	10,150,000	$10.15M	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	BLACKSTONE MTG TR INC	9,950,000	$10.15M	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	MANDIANT INC	10,105,000	$10.14M	0.0%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
FCBC	FIRST CMNTY BANKSHARES INC V	357,762	$10.09M	0.0%	$12.66	+94.3%	COM	31983A103
VOD	VODAFONE GROUP PLC NEW	606,778	$10.09M	0.0%	$17.35	—	SPONSORED ADR	92857W308
RICK	RCI HOSPITALITY HLDGS INC	164,019	$10.08M	0.0%	$26.78	+159.9%	COM	74934Q108
FC	FRANKLIN COVEY CO	222,767	$10.07M	0.0%	$19.99	+131.7%	COM	353469109
CATO	CATO CORP NEW	676,421	$10.03M	0.0%	$14.29	-9.4%	CL A	149205106
TITN	TITAN MACHY INC	354,703	$10.02M	0.0%	$21.07	+43.9%	COM	88830R101
LTH	LIFE TIME GROUP HOLDINGS INC	688,316	$10.01M	0.0%	$18.29	-17.0%	COMMON STOCK	53190C102
ADV	ADVANTAGE SOLUTIONS INC	1,566,736	$9.996M	0.0%	$11.67	-40.7%	COM CL A	00791N102
—	GUIDEWIRE SOFTWARE INC	9,530,000	$9.979M	0.0%	$1.07	—	NOTE 1.250% 3/1	40171VAA8
—	AERIE PHARMACEUTICALS INC	1,095,898	$9.973M	0.0%	$27.09	—	COM	00771V108
HIFS	HINGHAM INSTN SVGS MASS	28,980	$9.946M	0.0%	$158.28	+122.2%	COM	433323102
AZREF	AZURE PWR GLOBAL LTD	596,986	$9.934M	0.0%	$26.33	-37.3%	SHS	V0393H103
—	CERIDIAN HCM HLDG INC	11,350,000	$9.918M	0.0%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
OOMA	OOMA INC	661,399	$9.914M	0.0%	$14.09	+19.8%	COM	683416101
—	LCI INDS	10,750,000	$9.905M	0.0%	$1.10	—	NOTE 1.125% 5/1	501812AB7
—	JOYY INC	10,790,000	$9.814M	0.0%	$1.10	—	NOTE 0.750% 6/1	98426TAD8
PTLO	PORTILLOS INC	399,475	$9.811M	0.0%	$39.26	-32.6%	COM CL A	73642K106
—	PARAMOUNT GLOBAL	176,000	$9.789M	0.0%	$49.49	—	5.75% CONV PFD A	92556H305
—	CABLE ONE INC	11,095,000	$9.78M	0.0%	$0.88	—	NOTE 3/1	12685JAE5
—	LOYALTY VENTURES INC	589,050	$9.737M	0.0%	$29.87	—	COMMON STOCK	54911Q107
RIO	RIO TINTO PLC	120,780	$9.733M	0.0%	$67.78	—	SPONSORED ADR	767204100
MOFG	MIDWESTONE FINL GROUP INC NE	293,967	$9.73M	0.0%	$28.51	+12.1%	COM	598511103
SHEL	SHELL PLC	176,949	$9.72M	0.0%	$54.93	—	SPON ADS	780259305
LEVI	LEVI STRAUSS & CO NEW	489,868	$9.68M	0.0%	$20.64	-7.0%	CL A COM STK	52736R102
—	INFORMATICA INC	489,376	$9.66M	0.0%	$32.62	—	COM CL A	45674M101
—	SUPERNUS PHARMACEUTICALS INC	9,850,000	$9.636M	0.0%	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	NUVASIVE INC	10,114,000	$9.626M	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
HTB	HOMETRUST BANCSHARES INC	325,815	$9.621M	0.0%	$19.68	+56.6%	COM	437872104
JOUT	JOHNSON OUTDOORS INC	123,677	$9.613M	0.0%	$48.40	+73.9%	CL A	479167108
AMBP	ARDAGH METAL PACKAGING S A	1,182,199	$9.611M	0.0%	$6.38	-7.4%	SHS	L02235106
LILA	LIBERTY LATIN AMERICA LTD	990,245	$9.605M	0.0%	$18.13	-41.5%	COM CL A	G9001E102
—	HERITAGE CRYSTAL CLEAN INC	324,378	$9.605M	0.0%	$19.28	—	COM	42726M106
MBIN	MERCHANTS BANCORP IND	349,281	$9.587M	0.0%	$20.73	+37.6%	COM	58844R108
—	FIRST LONG IS CORP	492,424	$9.583M	0.0%	$27.77	—	COM	320734106
DAC	DANAOS CORPORATION	93,305	$9.572M	0.0%	$67.22	+17.3%	SHS	Y1968P121
WTBA	WEST BANCORPORATION INC	351,679	$9.569M	0.0%	$15.61	+89.4%	CAP STK	95123P106
—	LIVEPERSON INC	12,000,000	$9.55M	0.0%	$0.84	—	NOTE 12/1	538146AD3
—	LYELL IMMUNOPHARMA INC	1,890,929	$9.549M	0.0%	$6.71	—	COM	55083R104
PCT	PURECYCLE TECHNOLOGIES INC	1,185,228	$9.482M	0.0%	$16.78	-56.5%	COM	74623V103
BOC	BOSTON OMAHA CORP	373,455	$9.475M	0.0%	$25.49	+7.0%	CL A COM STK	101044105
—	ARES CAPITAL CORP	8,378,000	$9.462M	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3
LIND	LINDBLAD EXPEDITIONS HLDGS I	626,906	$9.454M	0.0%	$12.81	+25.6%	COM	535219109
MASS	908 DEVICES INC	494,136	$9.394M	0.0%	$41.62	-58.7%	COM	65443P102
—	ATLAS CORP	637,106	$9.353M	0.0%	$8.01	—	SHARES	Y0436Q109
RYTM	RHYTHM PHARMACEUTICALS INC	811,183	$9.345M	0.0%	$26.82	-67.3%	COM	76243J105
RRGB	RED ROBIN GOURMET BURGERS IN	553,487	$9.332M	0.0%	$40.24	-59.8%	COM	75689M101
—	PROVENTION BIO INC	1,274,666	$9.331M	0.0%	$11.94	—	COM	74374N102
BFC	BANK FIRST CORP	129,221	$9.33M	0.0%	$58.14	+12.1%	COM	06211J100
SID	COMPANHIA SIDERURGICA NACION	1,702,447	$9.298M	0.0%	$3.18	—	SPONSORED ADR	20440W105
—	AFFIMED N V	2,112,912	$9.233M	0.0%	$4.20	—	COM	N01045108
TMCI	TREACE MED CONCEPTS INC	486,776	$9.205M	0.0%	$24.32	-20.1%	COM	89455T109
—	INSTIL BIO INC	855,254	$9.194M	0.0%	$17.10	—	COM	45783C101
—	ALARM COM HLDGS INC	10,798,000	$9.186M	0.0%	$0.85	—	NOTE 1/1	011642AB1
—	FTC SOLAR INC	1,845,243	$9.097M	0.0%	$8.15	—	COM	30320C103
WHWK	AADI BIOSCIENCE INC	535,578	$9.089M	0.0%	$22.62	-15.3%	COM	00032Q104
—	CATCHMARK TIMBER TR INC	1,101,927	$9.036M	0.0%	$11.77	—	CL A	14912Y202
UFPT	UFP TECHNOLOGIES INC	136,040	$9.002M	0.0%	$32.32	+112.6%	COM	902673102
WDIV	SPDR INDEX SHS FDS	133,500	$8.997M	0.0%	$67.41	—	S&P GLBDIV ETF	78463X459
FF	FUTUREFUEL CORP	923,632	$8.987M	0.0%	$4.60	+3.8%	COM	36116M106
EBND	SPDR SER TR	394,520	$8.967M	0.0%	$25.69	—	BLOOMBERG EMERGI	78464A391
PKE	PARK AEROSPACE CORP	680,804	$8.952M	0.0%	$16.75	-19.9%	COM	70014A104
PRTS	CARPARTS COM INC	1,335,700	$8.949M	0.0%	$13.52	-36.3%	COM	14427M107
—	FIVERR INTL LTD	10,500,000	$8.938M	0.0%	$0.93	—	NOTE 11/0	33835LAA3
VSEC	VSE CORP	193,543	$8.92M	0.0%	$30.77	+58.1%	COM	918284100
—	CONTEXTLOGIC INC	3,947,673	$8.882M	0.0%	$4.96	—	COM CL A	21077C107
—	ELANCO ANIMAL HEALTH INC	216,200	$8.881M	0.0%	$44.38	—	UNIT 02/01/2023T	28414H202
—	LIBERTY LATIN AMERICA LTD	9,654,000	$8.863M	0.0%	$0.86	—	NOTE 2.000% 7/1	53069QAB5
—	INSEEGO CORP	2,180,910	$8.833M	0.0%	$7.54	—	COM	45782B104
VIV	TELEFONICA BRASIL SA	726,581	$8.827M	0.0%	$8.97	—	NEW ADR	87936R205
—	VROOM INC	3,314,989	$8.818M	0.0%	$22.74	—	COM	92918V109
—	SUNPOWER CORP	7,520,000	$8.773M	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
BF/A	BROWN FORMAN CORP	139,323	$8.767M	0.0%	$36.73	+56.9%	CL A	115637100
EQBK	EQUITY BANCSHARES INC	270,500	$8.761M	0.0%	$32.44	-5.5%	COM CL A	29460X109
—	EVERBRIDGE INC	9,667,000	$8.761M	0.0%	$1.36	—	NOTE 0.125%12/1	29978AAC8
BFST	BUSINESS FIRST BANCSHARES IN	358,908	$8.732M	0.0%	$19.93	+21.3%	COM	12326C105
—	ASSETMARK FINL HLDGS INC	390,286	$8.684M	0.0%	$25.75	—	COM	04546L106
GIC	GLOBAL INDUSTRIAL COMPANY	268,867	$8.666M	0.0%	$32.56	-7.7%	COM	37892E102
TPB	TURNING PT BRANDS INC	251,938	$8.583M	0.0%	$29.26	+15.9%	COM	90041L105
AXGN	AXOGEN INC	1,079,306	$8.57M	0.0%	$18.87	-54.2%	COM	05463X106
YMM	FULL TRUCK ALLIANCE CO LTD	1,276,800	$8.516M	0.0%	$6.85	—	SPONSORED ADS	35969L108
MCFT	MASTERCRAFT BOAT HLDGS INC	345,159	$8.494M	0.0%	$27.38	-2.9%	COM	57637H103
OMER	OMEROS CORP	1,412,609	$8.49M	0.0%	$14.63	-57.4%	COM	682143102
UFI	UNIFI INC	468,040	$8.472M	0.0%	$23.68	-16.5%	COM NEW	904677200
OPY	OPPENHEIMER HLDGS INC	193,777	$8.445M	0.0%	$31.95	+37.2%	CL A NON VTG	683797104
OCUL	OCULAR THERAPEUTIX INC	1,704,934	$8.439M	0.0%	$10.89	-49.1%	COM	67576A100
OSBC	OLD SECOND BANCORP INC ILL	581,374	$8.436M	0.0%	$8.11	+63.3%	COM	680277100
FNKO	FUNKO INC	488,492	$8.426M	0.0%	$16.21	+7.7%	COM CL A	361008105
AVO	MISSION PRODUCE INC	665,863	$8.423M	0.0%	$19.10	-30.2%	COM	60510V108
—	ALTERYX INC	9,586,000	$8.413M	0.0%	$0.98	—	NOTE 1.000% 8/0	02156BAF0
BHB	BAR HBR BANKSHARES	293,660	$8.405M	0.0%	$20.11	+25.6%	COM	066849100
AVNW	AVIAT NETWORKS INC	272,987	$8.4M	0.0%	$32.53	-10.3%	COM NEW	05366Y201
NOTV	INOTIV INC	320,607	$8.393M	0.0%	$25.70	+9.3%	COM	45783Q100
—	SEASPINE HLDGS CORP	689,589	$8.385M	0.0%	$13.48	—	COM	81255T108
—	WIX COM LTD	8,088,000	$8.378M	0.0%	$1.25	—	NOTE 7/0	92940WAB5
—	ORCHID IS CAP INC	2,541,958	$8.374M	0.0%	$6.33	—	COM	68571X103
—	ESSENTIAL UTILS INC	135,300	$8.364M	0.0%	$57.67	—	UNIT 04/30/2022	29670G201
ARTNA	ARTESIAN RES CORP	172,212	$8.361M	0.0%	$22.36	+84.8%	CL A	043113208
CAN	CANAAN INC	1,539,635	$8.36M	0.0%	$6.36	—	SPONSORED ADS	134748102
—	BRIDGEBIO PHARMA INC	17,150,000	$8.34M	0.0%	$0.49	—	NOTE 2.250% 2/0	10806XAD4
BSAC	BANCO SANTANDER CHILE NEW	369,035	$8.337M	0.0%	$21.84	—	SP ADR REP COM	05965X109
SWIM	LATHAM GROUP INC	627,980	$8.314M	0.0%	$24.79	-32.9%	COM	51819L107
CGNT	COGNYTE SOFTWARE LTD	734,683	$8.309M	0.0%	$26.34	-56.1%	ORD SHS	M25133105
STGW	STAGWELL INC	1,143,103	$8.276M	0.0%	$6.90	+8.8%	COM CL A	85256A109
—	PACTIV EVERGREEN INC	821,477	$8.264M	0.0%	$17.09	—	COM	69526K105
—	ALTERYX INC	8,875,000	$8.248M	0.0%	$0.99	—	NOTE 0.500% 8/0	02156BAD5
AKBA	AKEBIA THERAPEUTICS INC	11,488,224	$8.247M	0.0%	$6.49	-67.1%	COM	00972D105
RBCAA	REPUBLIC BANCORP INC KY	181,435	$8.217M	0.0%	$29.66	+61.2%	CL A	760281204
BLBD	BLUE BIRD CORP	435,383	$8.194M	0.0%	$21.27	-14.4%	COM	095306106
CX	CEMEX SAB DE CV	1,545,496	$8.176M	0.0%	$5.87	—	SPON ADR NEW	151290889
CTRN	CITI TRENDS INC	266,886	$8.173M	0.0%	$43.21	+8.1%	COM	17306X102
MLR	MILLER INDS INC TENN	290,140	$8.17M	0.0%	$20.35	+39.9%	COM NEW	600551204
CARE	CARTER BANKSHARES INC	468,743	$8.142M	0.0%	$9.46	+70.0%	COM NEW	146103106
BW	BABCOCK & WILCOX ENTERPRISES	996,279	$8.13M	0.0%	$8.05	-3.1%	COM	05614L209
UWMC	UWM HOLDINGS CORPORATION	1,755,053	$8.123M	0.0%	$6.92	-30.3%	COM CL A	91823B109
EOSE	EOS ENERGY ENTERPRISES INC	1,933,724	$8.083M	0.0%	$13.56	-69.6%	COM CL A	29415C101
ALIT	ALIGHT INC	809,044	$8.05M	0.0%	$10.06	-6.6%	COM CL A	01626W101
VPG	VISHAY PRECISION GROUP INC	249,599	$8.025M	0.0%	$22.46	+44.4%	COM	92835K103
STLA	STELLANTIS N.V	491,897	$8.003M	0.0%	$17.86	—	SHS	N82405106
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,050,312	$7.993M	0.0%	$13.70	-37.5%	SHS NEW	030111207
OFLX	OMEGA FLEX INC	61,533	$7.991M	0.0%	$49.34	+182.7%	COM	682095104
CTLP	CANTALOUPE INC	1,180,264	$7.99M	0.0%	$11.31	-32.9%	COM	138103106
ALRS	ALERUS FINL CORP	286,905	$7.975M	0.0%	$17.43	+43.1%	COM	01446U103
NPKI	NEWPARK RES INC	2,176,458	$7.966M	0.0%	$7.79	-52.3%	COM PAR $.01NEW	651718504
TRC	TEJON RANCH CO	436,253	$7.966M	0.0%	$23.48	-25.7%	COM	879080109
—	TRUECAR INC	2,006,051	$7.924M	0.0%	$9.90	—	COM	89785L107
DMRC	DIGIMARC CORP NEW	300,464	$7.923M	0.0%	$32.48	-7.7%	COM	25381B101
—	ADICET BIO INC	396,768	$7.923M	0.0%	$12.31	—	COM	007002108
—	HOLLYSYS AUTOMATION TCHNGY L	495,272	$7.909M	0.0%	$15.51	—	SHS	G45667105
—	8X8 INC NEW	8,415,000	$7.898M	0.0%	$1.08	—	NOTE 0.500% 2/0	282914AB6
FRPH	FRP HLDGS INC	136,525	$7.891M	0.0%	$19.05	+49.3%	COM	30292L107
CCBG	CAPITAL CITY BK GROUP INC	298,458	$7.867M	0.0%	$15.25	+62.8%	COM	139674105
—	ENLINK MIDSTREAM LLC	815,118	$7.866M	0.0%	$10.14	—	COM UNIT REP LTD	29336T100
LOCO	EL POLLO LOCO HLDGS INC	673,752	$7.829M	0.0%	$14.54	-11.3%	COM	268603107
—	BENEFITFOCUS INC	619,868	$7.823M	0.0%	$31.41	—	COM	08180D106
SNN	SMITH & NEPHEW PLC	240,693	$7.789M	0.0%	$39.59	—	SPDN ADR NEW	83175M205
EOLS	EVOLUS INC	694,209	$7.789M	0.0%	$12.61	-32.4%	COM	30052C107
—	VELODYNE LIDAR INC	3,041,266	$7.786M	0.0%	$8.13	—	COM	92259F101
ERAS	ERASCA INC	899,269	$7.734M	0.0%	$14.85	-22.0%	COM	29479A108
SFST	SOUTHERN FIRST BANCSHARES	151,867	$7.721M	0.0%	$34.26	+67.6%	COM	842873101
MCBS	METROCITY BANKSHARES INC	327,872	$7.698M	0.0%	$13.48	+63.6%	COM	59165J105
SMBC	SOUTHERN MO BANCORP INC	154,055	$7.695M	0.0%	$29.49	+67.2%	COM	843380106
SBS	COMPANHIA DE SANEAMENTO BASI	782,176	$7.689M	0.0%	$7.97	—	SPONSORED ADR	20441A102
—	2U INC	9,016,000	$7.688M	0.0%	$1.61	—	NOTE 2.250% 5/0	90214JAB7
—	BLUEGREEN VACATIONS HLDG COR	259,786	$7.682M	0.0%	$14.87	—	CLASS A	096308101
ACVA	ACV AUCTIONS INC	518,600	$7.68M	0.0%	$20.42	-31.9%	COM CL A	00091G104
FPI	FARMLAND PARTNERS INC	555,992	$7.672M	0.0%	$10.44	—	COM	31154R109
—	SOLARWINDS CORP	572,477	$7.62M	0.0%	$16.47	—	COM NEW	83417Q204
—	AVAYA HLDGS CORP	7,733,000	$7.618M	0.0%	$0.93	—	NOTE 2.250% 6/1	05351XAB7
—	BERKELEY LTS INC	1,069,629	$7.605M	0.0%	$38.83	—	COM	084310101
—	AMERICAN NATL BANKSHARES INC	201,326	$7.586M	0.0%	$31.95	—	COM	027745108
KOPN	KOPIN CORP	2,997,262	$7.583M	0.0%	$7.24	-60.3%	COM	500600101
GEF/B	GREIF INC	117,515	$7.572M	0.0%	$34.22	+43.7%	CL B	397624206
SIGA	SIGA TECHNOLOGIES INC	1,064,207	$7.545M	0.0%	$4.61	+6.3%	COM	826917106
EVC	ENTRAVISION COMMUNICATIONS C	1,176,592	$7.542M	0.0%	$2.97	+63.0%	CL A	29382R107
PAGS	PAGSEGURO DIGITAL LTD	376,169	$7.542M	0.0%	$36.00	-48.3%	COM CL A	G68707101
NOK	NOKIA CORP	1,379,650	$7.533M	0.0%	$5.39	—	SPONSORED ADR	654902204
INBK	FIRST INTERNET BANCORP	174,593	$7.52M	0.0%	$27.64	+75.1%	COM	320557101
—	BRIDGEBIO PHARMA INC	12,630,000	$7.519M	0.0%	$1.62	—	NOTE 2.500% 3/1	10806XAB8
KEP	KOREA ELEC PWR CORP	806,626	$7.51M	0.0%	$12.07	—	SPONSORED ADR	500631106
KOD	KODIAK SCIENCES INC	972,514	$7.508M	0.0%	$50.80	-23.2%	COM	50015M109
MVBF	MVB FINL CORP	180,591	$7.495M	0.0%	$20.18	+77.3%	COM	553810102
TIMB	TIM S A	516,918	$7.495M	0.0%	$14.04	—	SPONSORED ADR	88706T108
GMAB	GENMAB A/S	206,862	$7.484M	0.0%	$38.74	—	SPONSORED ADS	372303206
CCB	COASTAL FINL CORP WA	163,549	$7.482M	0.0%	$17.38	+179.9%	COM NEW	19046P209
CCNE	CNB FINL CORP PA	284,107	$7.478M	0.0%	$14.53	+63.5%	COM	126128107
—	HAEMONETICS CORP MASS	8,875,000	$7.465M	0.0%	$0.84	—	NOTE 3/0	405024AB6
MGTX	MEIRAGTX HLDGS PLC	538,323	$7.456M	0.0%	$17.05	-9.7%	COM	G59665102
—	22ND CENTY GROUP INC	3,205,676	$7.437M	0.0%	$4.19	—	COM	90137F103
RSI	RUSH STREET INTERACTIVE INC	1,017,144	$7.395M	0.0%	$13.82	-27.0%	COM	782011100
ONEW	ONEWATER MARINE INC	214,620	$7.394M	0.0%	$33.55	+43.6%	CL A COM	68280L101
—	Q2 HLDGS INC	8,525,000	$7.387M	0.0%	$0.92	—	NOTE 0.125%11/1	74736LAF6
ONTF	ON24 INC	561,539	$7.384M	0.0%	$31.03	-51.6%	COM	68339B104
—	ENVIVA INC	93,166	$7.374M	0.0%	$79.15	—	COM	29415B103
KRO	KRONOS WORLDWIDE INC	474,138	$7.359M	0.0%	$8.55	+40.3%	COM	50105F105
—	BANDWIDTH INC	9,524,000	$7.356M	0.0%	$1.51	—	NOTE 0.250% 3/0	05988JAB9
—	ENTERPRISE BANCORP INC MASS	183,195	$7.35M	0.0%	$27.45	—	COM	293668109
RUSHB	RUSH ENTERPRISES INC	151,990	$7.349M	0.0%	$15.26	+105.3%	CL B	781846308
CVLG	COVENANT LOGISTICS GROUP INC	341,090	$7.344M	0.0%	$11.76	-8.4%	CL A	22284P105
BSRR	SIERRA BANCORP	293,869	$7.341M	0.0%	$13.59	+66.9%	COM	82620P102
RM	REGIONAL MGMT CORP	150,626	$7.316M	0.0%	$20.31	+112.4%	COM	75902K106
NABL	N-ABLE INC	803,637	$7.313M	0.0%	$13.48	-21.8%	COMMON STOCK	62878D100
—	GREAT AJAX CORP	623,080	$7.309M	0.0%	$11.93	—	COM	38983D300
ALKT	ALKAMI TECHNOLOGY INC	510,461	$7.305M	0.0%	$26.76	-42.9%	COM	01644J108
—	RBC BEARINGS INC	72,750	$7.23M	0.0%	$110.26	—	5% CNV PFD SR A	75524B203
—	BLACKLINE INC	6,068,000	$7.214M	0.0%	$1.40	—	NOTE 0.125% 8/0	09239BAB5
BWB	BRIDGEWATER BANCSHARES INC	431,842	$7.203M	0.0%	$12.14	+43.5%	COM ACCD INV	108621103
IX	ORIX CORP	71,787	$7.168M	0.0%	$74.68	—	SPONSORED ADR	686330101
NAT	NORDIC AMERICAN TANKERS LIMI	3,360,582	$7.158M	0.0%	$5.36	-66.9%	COM	G65773106
—	APPHARVEST INC	1,331,427	$7.156M	0.0%	$13.09	—	COM	03783T103
SSYS	STRATASYS LTD	281,375	$7.144M	0.0%	$42.98	-43.9%	SHS	M85548101
—	CONTAINER STORE GROUP INC	871,126	$7.117M	0.0%	$17.29	—	COM	210751103
ITRN	ITURAN LOCATION AND CONTROL	307,013	$7.111M	0.0%	$23.70	-1.8%	SHS	M6158M104
IESC	IES HLDGS INC	176,471	$7.094M	0.0%	$24.94	+80.8%	COM	44951W106
TSEM	TOWER SEMICONDUCTOR LTD	146,556	$7.093M	0.0%	$34.89	+20.9%	SHS NEW	M87915274
TOST	TOAST INC	325,699	$7.077M	0.0%	$39.55	-42.9%	CL A	888787108
—	EARTHSTONE ENERGY INC	557,625	$7.043M	0.0%	$9.53	—	CL A	27032D304
—	CYXTERA TECHNOLOGIES INC	576,239	$7.042M	0.0%	$12.05	—	COM CL A	23284C102
GDRX	GOODRX HLDGS INC	363,169	$7.02M	0.0%	$37.51	-38.9%	COM CL A	38246G108
—	AUDACY INC	2,428,361	$7.018M	0.0%	$4.28	—	CL A	05070N103
—	STERLING CHECK CORP	263,805	$6.972M	0.0%	$22.17	—	COM	85917T109
EWCZ	EUROPEAN WAX CTR INC	234,816	$6.941M	0.0%	$23.32	-0.3%	CLASS A COM	29882P106
HNST	HONEST CO INC	1,331,813	$6.939M	0.0%	$10.88	-44.6%	COM	438333106
—	SUNRUN INC	8,650,000	$6.909M	0.0%	$0.80	—	NOTE 2/0	86771WAB1
NIU	NIU TECHNOLOGIES	713,236	$6.89M	0.0%	$22.43	—	ADS	65481N100
MAX	MEDIAALPHA INC	415,161	$6.871M	0.0%	$41.13	-66.0%	CL A	58450V104
POWW	AMMO INC	1,429,510	$6.862M	0.0%	$6.92	-32.4%	COM	00175J107
CLOV	CLOVER HEALTH INVESTMENTS CO	1,932,734	$6.861M	0.0%	$8.06	-64.0%	COM CL A	18914F103
SEI	SOLARIS OILFIELD INFRASTRUCT	606,708	$6.85M	0.0%	$11.03	-28.8%	COM CL A	83418M103
—	MIND MEDICINE MINDMED INC	6,145,503	$6.822M	0.0%	$3.05	—	COM SUB VTG	60255C109
CRBU	CARIBOU BIOSCIENCES INC	743,022	$6.821M	0.0%	$17.40	-39.4%	COM	142038108
—	INDUS REALTY TRUST INC	92,695	$6.79M	0.0%	$65.50	—	COM	45580R103
PLBY	PLBY GROUP INC	517,925	$6.78M	0.0%	$33.28	-49.4%	COM	72814P109
NVEC	NVE CORP	124,416	$6.777M	0.0%	$62.63	-5.7%	COM NEW	629445206
—	CANO HEALTH INC	1,065,984	$6.769M	0.0%	$10.45	—	COM CL A	13781Y103
WLDN	WILLDAN GROUP INC	219,473	$6.736M	0.0%	$32.84	-5.2%	COM	96924N100
—	CAPSTAR FINL HLDGS INC	319,461	$6.734M	0.0%	$17.58	—	COM	14070T102
SAN	BANCO SANTANDER S.A.	1,989,810	$6.726M	0.0%	$3.63	—	ADR	05964H105
GCMG	GCM GROSVENOR INC	687,369	$6.674M	0.0%	$9.45	-12.6%	COM CL A	36831E108
VRA	VERA BRADLEY INC	869,226	$6.667M	0.0%	$14.90	-46.9%	COM	92335C106
PRPL	PURPLE INNOVATION INC	1,138,237	$6.659M	0.0%	$24.69	-68.1%	COM	74640Y106
—	GREENHILL & CO INC	429,517	$6.645M	0.0%	$35.99	—	COM	395259104
—	MATTERPORT INC	813,727	$6.607M	0.0%	$17.30	—	COM CL A	577096100
SGHT	SIGHT SCIENCES INC	570,806	$6.599M	0.0%	$23.71	-35.1%	COM	82657M105
—	VIAVI SOLUTIONS INC	5,011,000	$6.518M	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
DSGN	DESIGN THERAPEUTICS INC	403,541	$6.517M	0.0%	$20.62	-25.7%	COM	25056L103
FLNC	FLUENCE ENERGY INC	497,111	$6.517M	0.0%	$30.16	-44.4%	COM CL A	34379V103
RBB	RBB BANCORP	276,895	$6.504M	0.0%	$24.86	+3.1%	COM	74930B105
TASK	TASKUS INC	168,921	$6.497M	0.0%	$52.57	-33.0%	CLASS A COM	87652V109
BEEM	BEAM GLOBAL	317,710	$6.497M	0.0%	$31.66	-53.9%	COM	07373B109
AUPH	AURINIA PHARMACEUTICALS INC	524,268	$6.49M	0.0%	$15.83	-2.4%	COM	05156V102
—	LIBERTY MEDIA CORP DEL	224,791	$6.469M	0.0%	$18.60	—	COM A BRAVES GRP	531229706
DJCO	DAILY JOURNAL CORP	20,680	$6.452M	0.0%	$178.84	+82.2%	COM	233912104
CPNG	COUPANG INC	364,877	$6.451M	0.0%	$27.44	-22.1%	CL A	22266T109
PAGP	PLAINS GP HLDGS L P	557,269	$6.436M	0.0%	$21.02	—	LTD PARTNR INT A	72651A207
CTOS	CUSTOM TRUCK ONE SOURCE INC	765,754	$6.425M	0.0%	$8.86	-8.8%	COM CL A	23204X103
OPRT	OPORTUN FINL CORP	447,270	$6.423M	0.0%	$16.43	+1.5%	COM	68376D104
ING	ING GROEP N.V.	615,419	$6.419M	0.0%	$8.29	—	SPONSORED ADR	456837103
ALNT	ALLIED MOTION TECHNOLOGIES I	214,535	$6.407M	0.0%	$25.01	+37.8%	COM	019330109
—	BRIGHT HEALTH GROUP INC	3,316,058	$6.4M	0.0%	$3.06	—	COM	10920V107
UTMD	UTAH MED PRODS INC	70,584	$6.363M	0.0%	$64.51	+42.5%	COM	917488108
FINV	FINVOLUTION GROUP	1,600,095	$6.352M	0.0%	$4.53	—	SPONSORED ADS	31810T101
—	ASHFORD HOSPITALITY TR INC	621,752	$6.342M	0.0%	$12.35	—	COM SHS	044103869
ENIC	ENEL CHILE S.A.	4,012,272	$6.339M	0.0%	$4.17	—	SPONSORED ADR	29278D105
—	KIMBALL INTL INC	741,306	$6.33M	0.0%	$12.41	—	CL B	494274103
—	HYZON MOTORS INC	989,754	$6.325M	0.0%	$6.61	—	COM CL A	44951Y102
MVST	MICROVAST HOLDINGS INC	942,932	$6.318M	0.0%	$9.88	-34.1%	COM	59516C106
MNTK	MONTAUK RENEWABLES INC	563,286	$6.309M	0.0%	$9.97	+4.9%	COM	61218C103
ZOMDF	ZOMEDICA CORP	18,717,694	$6.308M	0.0%	$0.91	-64.1%	COM	98980M109
CSAN	COSAN S A	318,113	$6.305M	0.0%	$16.15	—	ADS	22113B103
—	GENERATION BIO CO	858,936	$6.305M	0.0%	$27.02	—	COM	37148K100
—	KNOWBE4 INC	273,174	$6.288M	0.0%	$23.48	—	CL A	49926T104
—	CORE SCIENTIFIC INC	762,744	$6.277M	0.0%	$8.23	—	COMMON STOCK	21873J108
—	INVITAE CORP	7,611,000	$6.271M	0.0%	$1.59	—	NOTE 2.000% 9/0	46185LAB9
—	ITRON INC	7,345,000	$6.262M	0.0%	$0.85	—	NOTE 3/1	465741AN6
HBCP	HOME BANCORP INC	153,411	$6.258M	0.0%	$28.33	+30.1%	COM	43689E107
—	FALCON MINERALS CORP	925,379	$6.237M	0.0%	$6.80	—	CL A COM	30607B109
CIVB	CIVISTA BANCSHARES INC	257,702	$6.211M	0.0%	$17.30	+22.4%	COM NO PAR	178867107
CZNC	CITIZENS & NORTHN CORP	253,758	$6.187M	0.0%	$13.09	+55.3%	COM	172922106
—	MARINUS PHARMACEUTICALS INC	660,519	$6.176M	0.0%	$13.55	—	COM NEW	56854Q200
PFIS	PEOPLES FINL SVCS CORP	122,063	$6.162M	0.0%	$32.42	+31.4%	COM	711040105
LEU	CENTRUS ENERGY CORP	182,674	$6.156M	0.0%	$28.48	+47.5%	CL A	15643U104
TLYS	TILLYS INC	656,436	$6.144M	0.0%	$10.58	+16.5%	CL A	886885102
—	BRIGHTCOVE INC	786,341	$6.133M	0.0%	$9.71	—	COM	10921T101
—	HIRERIGHT HOLDINGS CORPORATI	358,220	$6.126M	0.0%	$16.34	—	COM	433537107
—	SPIRIT OF TEX BANCSHARES INC	233,097	$6.126M	0.0%	$22.66	—	COM	84861D103
—	DIVERSEY HLDGS LTD	807,606	$6.114M	0.0%	$16.18	—	ORD SHS	G28923103
ATRO	ASTRONICS CORP	472,038	$6.103M	0.0%	$22.54	-42.1%	COM	046433108
ACMR	ACM RESH INC	294,514	$6.093M	0.0%	$24.52	+2.7%	COM CL A	00108J109
ABSI	ABSCI CORPORATION	720,789	$6.076M	0.0%	$10.85	-27.6%	COM	00091E109
SMBK	SMARTFINANCIAL INC	236,797	$6.057M	0.0%	$22.61	+17.1%	COM NEW	83190L208
BLFY	BLUE FOUNDRY BANCORP	446,741	$6.053M	0.0%	$13.73	+2.8%	COM	09549B104
CHT	CHUNGHWA TELECOM CO LTD	136,120	$6.051M	0.0%	$33.60	—	SPON ADR NEW11	17133Q502
BVS	BIOVENTUS INC	428,784	$6.046M	0.0%	$14.50	-7.7%	COM CL A	09075A108
—	POSHMARK INC	477,406	$6.044M	0.0%	$25.02	—	COM CL A	73739W104
—	TEEKAY TANKERS LTD	436,178	$6.037M	0.0%	$14.26	—	CL A	Y8565N300
—	EMBARK TECHNOLOGY INC	1,021,465	$6.016M	0.0%	$7.60	—	COM	29079J103
CNTY	CENTURY CASINOS INC	502,817	$6.009M	0.0%	$7.69	+47.2%	COM	156492100
PSNL	PERSONALIS INC	729,076	$5.971M	0.0%	$18.29	-43.4%	COM	71535D106
EVER	EVERQUOTE INC	367,503	$5.946M	0.0%	$29.31	-48.4%	COM CL A	30041R108
HOV	HOVNANIAN ENTERPRISES INC	100,174	$5.92M	0.0%	$111.83	-19.1%	CL A NEW	442487401
INVE	IDENTIV INC	364,997	$5.902M	0.0%	$15.80	+21.5%	COM NEW	45170X205
—	EVERBRIDGE INC	6,826,000	$5.879M	0.0%	$0.86	—	NOTE 3/1	29978AAE4
XLC	SELECT SECTOR SPDR TR	85,458	$5.878M	0.0%	$68.78	—	COMMUNICATION	81369Y852
—	EBANG INTL HLDGS INC	5,067,027	$5.878M	0.0%	$3.13	—	CL A SHS	G3R33A106
BSBR	BANCO SANTANDER BRASIL S A	762,618	$5.872M	0.0%	$7.19	—	ADS REP 1 UNIT	05967A107
POWL	POWELL INDS INC	302,200	$5.869M	0.0%	$31.71	-27.5%	COM	739128106
FOR	FORESTAR GROUP INC	329,888	$5.859M	0.0%	$18.80	-0.4%	COM	346232101
—	SOVOS BRANDS INC	412,697	$5.852M	0.0%	$14.84	—	COM	84612U107
INVZ	INNOVIZ TECHNOLOGIES LTD	1,616,692	$5.852M	0.0%	$7.73	-48.3%	SHS	M5R635108
—	WNS HLDGS LTD	67,738	$5.791M	0.0%	$74.48	—	SPON ADR	92932M101
DUOL	DUOLINGO INC	60,490	$5.753M	0.0%	$133.61	-32.4%	CL A COM	26603R106
DH	DEFINITIVE HEALTHCARE CORP	233,249	$5.75M	0.0%	$30.66	-26.4%	CLASS A COM	24477E103
SG	SWEETGREEN INC	179,534	$5.743M	0.0%	$29.04	0.0%	COM CL A	87043Q108
PAYO	PAYONEER GLOBAL INC	1,286,479	$5.738M	0.0%	$8.48	-40.4%	COM	70451X104
—	PLAYA HOTELS & RESORTS NV	663,143	$5.736M	0.0%	$8.02	—	SHS	N70544106
EMBJ	EMBRAER S.A.	452,639	$5.708M	0.0%	$16.98	—	SPONSORED ADS	29082A107
TBCH	TURTLE BEACH CORP	267,060	$5.686M	0.0%	$16.82	+24.5%	COM NEW	900450206
FNLC	FIRST BANCORP INC ME	188,720	$5.677M	0.0%	$12.38	+103.6%	COM	31866P102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	872,372	$5.67M	0.0%	$7.87	-24.4%	COM	00973N102
—	COUCHBASE INC	323,732	$5.639M	0.0%	$23.61	—	COM	22207T101
—	KINIKSA PHARMACEUTICALS LTD	567,138	$5.637M	0.0%	$16.55	—	COM CL A	G5269C101
—	ARIS WATER SOLUTIONS INC	309,298	$5.629M	0.0%	$14.82	—	CLASS A COM	04041L106
—	SNAP ONE HOLDINGS CORP	381,258	$5.624M	0.0%	$18.66	—	COM	83303Y105
—	VERU INC	1,163,926	$5.622M	0.0%	$5.78	—	COM	92536C103
ENVX	ENOVIX CORPORATION	393,051	$5.609M	0.0%	$18.59	-13.8%	COM	293594107
—	GAN LTD	1,162,097	$5.601M	0.0%	$15.11	—	SHS	G3728V109
LFCR	LANDEC CORP	483,177	$5.595M	0.0%	$13.29	-16.2%	COM	514766104
HIMS	HIMS & HERS HEALTH INC	1,048,138	$5.587M	0.0%	$10.28	-51.9%	COM CL A	433000106
—	GOLDEN NUGGET ONLINE GAMIN	782,245	$5.562M	0.0%	$12.47	—	COM CL A	38113L107
BHR	BRAEMAR HOTELS & RESORTS INC	892,436	$5.524M	0.0%	$5.92	—	COM	10482B101
LAB	FLUIDIGM CORP DEL	1,538,106	$5.522M	0.0%	$11.77	-70.6%	COM	34385P108
VCTR	VICTORY CAP HLDGS INC	191,153	$5.519M	0.0%	$25.98	+10.1%	COM CL A	92645B103
MPB	MID PENN BANCORP INC	205,785	$5.517M	0.0%	$24.10	+5.9%	COM	59540G107
—	SCULPTOR CAP MGMT	395,298	$5.507M	0.0%	$21.27	—	COM CL A	811246107
—	RUBIUS THERAPEUTICS INC	994,127	$5.478M	0.0%	$22.68	—	COM	78116T103
EWTX	EDGEWISE THERAPEUTICS INC	564,210	$5.473M	0.0%	$20.61	-37.6%	COM	28036F105
TDUP	THREDUP INC	710,635	$5.472M	0.0%	$16.91	-48.5%	CL A	88556E102
—	BRF SA	1,377,904	$5.47M	0.0%	$14.62	—	SPONSORED ADR	10552T107
—	ONECONNECT FINL TECHNOLOGY C	3,867,504	$5.453M	0.0%	$8.28	—	SPONSORED ADS	68248T105
—	LIBERTY MEDIA CORP DEL	8,050,000	$5.432M	0.0%	$0.71	—	DEB 3.750% 2/1	530715AL5
INTA	INTAPP INC	226,020	$5.427M	0.0%	$27.74	-21.3%	COM	45827U109
VITL	VITAL FARMS INC	438,643	$5.422M	0.0%	$28.55	-47.4%	COM	92847W103
—	PCSB FINL CORP	283,446	$5.417M	0.0%	$17.17	—	COM	69324R104
—	MERSANA THERAPEUTICS INC	1,352,150	$5.395M	0.0%	$15.66	—	COM	59045L106
LUNA	LUNA INNOVATIONS INC	699,290	$5.392M	0.0%	$8.25	-12.8%	COM	550351100
REKR	REKOR SYSTEMS INC	1,173,300	$5.35M	0.0%	$13.49	-65.1%	COM	759419104
RBBN	RIBBON COMMUNICATIONS INC	1,730,887	$5.348M	0.0%	$6.27	-34.7%	COM	762544104
—	LIBERTY MEDIA CORP DEL	7,707,000	$5.319M	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
—	CLOVIS ONCOLOGY INC	2,619,477	$5.291M	0.0%	$6.75	—	COM	189464100
—	RADA ELECTR INDS LTD	379,858	$5.291M	0.0%	$11.42	—	COM PAR NEW	M81863124
ABUS	ARBUTUS BIOPHARMA CORP	1,774,936	$5.289M	0.0%	$3.17	-3.5%	COM	03879J100
SPFI	SOUTH PLAINS FINANCIAL INC	198,857	$5.286M	0.0%	$18.72	+51.2%	COM	83946P107
FRST	PRIMIS FINANCIAL CORP	377,698	$5.28M	0.0%	$11.64	+9.5%	COM	74167B109
TIPT	TIPTREE INC	410,372	$5.273M	0.0%	$6.87	+87.1%	COM	88822Q103
NRIM	NORTHRIM BANCORP INC	120,761	$5.262M	0.0%	$5.86	+61.2%	COM	666762109
XENE	XENON PHARMACEUTICALS INC	171,987	$5.258M	0.0%	$16.64	+79.9%	COM	98420N105
SOHU	SOHU COM LTD	312,459	$5.255M	0.0%	$17.08	—	SPONSORED ADS	83410S108
—	ROMEO POWER INC	3,524,184	$5.251M	0.0%	$5.92	—	COM	776153108
—	TILRAY BRANDS INC	5,322,000	$5.234M	0.0%	$0.54	—	NOTE 5.000%10/0	88688TAB6
—	GENIUS BRANDS INTL INC	5,125,633	$5.228M	0.0%	$1.76	—	COM	37229T301
EQNR	EQUINOR ASA	139,340	$5.227M	0.0%	$26.23	—	SPONSORED ADR	29446M102
AMAL	AMALGAMATED FINANCIAL CORP	290,719	$5.224M	0.0%	$14.79	+7.2%	COM	022671101
FLL	FULL HSE RESORTS INC	540,663	$5.196M	0.0%	$9.62	-3.6%	COM	359678109
—	ENGAGESMART INC	243,799	$5.195M	0.0%	$23.53	—	COMMON STOCK	29283F103
GLUE	MONTE ROSA THERAPEUTICS INC	369,568	$5.181M	0.0%	$20.86	-33.4%	COM	61225M102
—	INFRA AND ENERGY ALTRNTIVE I	436,808	$5.176M	0.0%	$11.81	—	COM	45686J104
LPL	LG DISPLAY CO LTD	621,462	$5.133M	0.0%	$9.64	—	SPONS ADR REP	50186V102
ATOM	ATOMERA INC	391,405	$5.112M	0.0%	$13.37	+12.0%	COM	04965B100
—	SUMMIT FINL GROUP INC	198,882	$5.089M	0.0%	$21.82	—	COM	86606G101
KB	KB FINL GROUP INC	104,181	$5.087M	0.0%	$37.99	—	SPONSORED ADR	48241A105
IRMD	IRADIMED CORP	113,452	$5.087M	0.0%	$23.39	+82.7%	COM	46266A109
IFS	INTERCORP FINL SVCS INC	147,215	$5.086M	0.0%	$30.11	+5.8%	SHS	P5626F128
FXLV	F45 TRAINING HLDGS INC	473,025	$5.061M	0.0%	$13.73	-5.8%	COM	30322L101
RCKY	ROCKY BRANDS INC	121,685	$5.061M	0.0%	$29.59	+44.5%	COM	774515100
AXTI	AXT INC	718,825	$5.046M	0.0%	$6.86	+9.6%	COM	00246W103
—	TEEKAY CORPORATION	1,585,677	$5.027M	0.0%	$3.43	—	COM	Y8564W103
—	TILRAY BRANDS INC	644,429	$5.007M	0.0%	$16.48	—	COM CL 2	88688T100
LTCH	LATCH INC	1,172,066	$5.005M	0.0%	$7.99	—	COM	51818V106
ATLC	ATLANTICUS HOLDINGS CORP	96,627	$5.004M	0.0%	$21.69	+177.1%	COM	04914Y102
API	AGORA INC	502,442	$4.994M	0.0%	$38.40	—	ADS	00851L103
—	IMAGO BIOSCIENCES INC	258,831	$4.988M	0.0%	$20.30	—	COM	45250K107
—	INTEGRAL AD SCIENCE HLDNG CO	360,768	$4.979M	0.0%	$19.63	—	COM	45828L108
LOGI	LOGITECH INTL S A	67,422	$4.974M	0.0%	$79.16	-8.5%	SHS	H50430232
PHAT	PHATHOM PHARMACEUTICALS INC	365,044	$4.968M	0.0%	$30.92	-47.8%	COM	71722W107
CSTE	CAESARSTONE LTD	471,396	$4.959M	0.0%	$29.50	-60.8%	ORD SHS	M20598104
—	GUARANTY BANCSHARES INC TEX	140,254	$4.939M	0.0%	$32.51	—	COM	400764106
—	CURO GROUP HOLDINGS CORP	378,172	$4.935M	0.0%	$16.28	—	COM	23131L107
HLMN	HILLMAN SOLUTIONS CORP	413,353	$4.911M	0.0%	$11.80	-16.6%	COM	431636109
SB	SAFE BULKERS INC	1,029,576	$4.901M	0.0%	$2.22	+84.1%	COM	Y7388L103
SNY	SANOFI	95,283	$4.892M	0.0%	$47.49	—	SPONSORED ADR	80105N105
—	WEWORK INC	716,162	$4.884M	0.0%	$8.45	—	CL A	96209A104
ITIC	INVESTORS TITLE CO NC	24,001	$4.877M	0.0%	$124.99	+59.5%	COM	461804106
—	DOUYU INTL HLDGS LTD	2,344,041	$4.876M	0.0%	$7.90	—	SPONSORED ADS	25985W105
—	TABULA RASA HEALTHCARE INC	846,413	$4.875M	0.0%	$41.01	—	COM	873379101
LE	LANDS END INC NEW	286,506	$4.848M	0.0%	$25.79	-30.6%	COM	51509F105
FHTX	FOGHORN THERAPEUTICS INC	318,225	$4.847M	0.0%	$14.67	-6.5%	COM	344174107
ASAIY	SENDAS DISTRIBUIDORA S A	282,039	$4.845M	0.0%	$13.22	—	SPON ADS	81689T104
PHG	KONINKLIJKE PHILIPS N V	158,521	$4.84M	0.0%	$41.65	—	NY REGIS SHS NEW	500472303
DYN	DYNE THERAPEUTICS INC	500,971	$4.829M	0.0%	$18.94	-55.0%	COM	26818M108
USLM	UNITED STS LIME & MINERALS I	41,558	$4.822M	0.0%	$12.94	+86.2%	COM	911922102
—	MERIDIANLINK INC	266,319	$4.82M	0.0%	$21.19	—	COMMON STOCK	58985J105
FSBC	FIVE STAR BANCORP	170,271	$4.819M	0.0%	$24.02	+11.7%	COM	33830T103
AUR	AURORA INNOVATION INC	859,122	$4.802M	0.0%	$10.83	-46.9%	CLASS A COM	051774107
IONQ	IONQ INC	375,267	$4.788M	0.0%	$16.51	-18.6%	COM	46222L108
RLGT	RADIANT LOGISTICS INC	750,852	$4.783M	0.0%	$5.02	+31.8%	COM	75025X100
URGN	UROGEN PHARMA LTD	548,241	$4.775M	0.0%	$31.74	-75.4%	COM	M96088105
PGEN	PRECIGEN INC	2,260,339	$4.769M	0.0%	$5.97	-59.2%	COM	74017N105
—	KINNATE BIOPHARMA INC	423,154	$4.765M	0.0%	$24.92	—	COM	49705R105
ORRF	ORRSTOWN FINL SVCS INC	205,586	$4.714M	0.0%	$16.00	+33.3%	COM	687380105
ASND	ASCENDIS PHARMA A/S	40,054	$4.701M	0.0%	$130.45	—	SPONSORED ADR	04351P101
SSTI	SHOTSPOTTER INC	169,310	$4.693M	0.0%	$34.94	-22.1%	COM	82536T107
NGG	NATIONAL GRID PLC	61,033	$4.692M	0.0%	$59.57	—	SPONSORED ADR NE	636274409
COGT	COGENT BIOSCIENCES INC	625,632	$4.686M	0.0%	$8.37	-16.8%	COM	19240Q201
BAK	BRASKEM S A	251,227	$4.683M	0.0%	$16.15	—	SP ADR PFD A	105532105
—	OLO INC	353,307	$4.681M	0.0%	$24.90	—	CL A	68134L109
BRT	BRT APARTMENTS CORP	193,404	$4.68M	0.0%	$13.55	—	COM	055645303
—	MAGNITE INC	5,850,000	$4.655M	0.0%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
KNTK	KINETIK HOLDINGS INC	71,596	$4.654M	0.0%	$32.16	+1.5%	COM NEW CL A	02215L209
—	MERUS N V	176,031	$4.654M	0.0%	$23.29	—	COM	N5749R100
ORMP	ORAMED PHARMACEUTICALS INC	537,670	$4.651M	0.0%	$12.33	-22.5%	COM NEW	68403P203
HMC	HONDA MOTOR LTD	163,297	$4.615M	0.0%	$28.03	—	AMERN SHS	438128308
HBIO	HARVARD BIOSCIENCE INC	742,929	$4.614M	0.0%	$3.80	+55.5%	COM	416906105
IMVT	IMMUNOVANT INC	835,742	$4.605M	0.0%	$27.75	-77.6%	COM	45258J102
—	EIGER BIOPHARMACEUTICALS INC	554,315	$4.601M	0.0%	$10.44	—	COM	28249U105
RRBI	RED RIVER BANCSHARES INC	86,935	$4.6M	0.0%	$46.94	+10.6%	COM	75686R202
—	IGM BIOSCIENCES INC	171,582	$4.586M	0.0%	$69.42	—	COM	449585108
CVGI	COMMERCIAL VEH GROUP INC	542,160	$4.581M	0.0%	$10.54	-23.2%	COM	202608105
NWPX	NORTHWEST PIPE CO	179,787	$4.576M	0.0%	$20.75	+38.5%	COM	667746101
CRTO	CRITEO S A	167,479	$4.562M	0.0%	$31.64	—	SPONS ADS	226718104
EYPT	EYEPOINT PHARMACEUTICALS INC	375,470	$4.562M	0.0%	$10.21	+7.3%	COM NEW	30233G209
SCZ	ISHARES TR	68,496	$4.544M	0.0%	$52.07	—	EAFE SML CP ETF	464288273
EVCM	EVERCOMMERCE INC	344,204	$4.543M	0.0%	$16.98	-27.0%	COM	29977X105
PCYO	PURE CYCLE CORP	377,889	$4.542M	0.0%	$9.11	+36.0%	COM NEW	746228303
—	23ANDME HOLDING CO	1,185,035	$4.539M	0.0%	$5.05	—	CLASS A COM	90138Q108
URG	UR-ENERGY INC	2,798,418	$4.477M	0.0%	$1.36	+3.8%	COM	91688R108
EGAN	EGAIN CORP	386,572	$4.477M	0.0%	$9.64	+16.8%	COM NEW	28225C806
—	VISTAGEN THERAPEUTICS INC	3,609,840	$4.476M	0.0%	$2.82	—	COM NEW	92840H202
CXM	SPRINKLR INC	375,884	$4.473M	0.0%	$13.25	-8.9%	CL A	85208T107
—	WHOLE EARTH BRANDS INC	623,841	$4.467M	0.0%	$13.63	—	COM CL A	96684W100
—	ALLAKOS INC	783,553	$4.466M	0.0%	$61.73	—	COM	01671P100
—	FIESTA RESTAURANT GROUP INC	594,723	$4.446M	0.0%	$29.30	—	COM	31660B101
CMBM	CAMBIUM NETWORKS CORP	188,050	$4.446M	0.0%	$26.94	-10.1%	SHS	G17766109
BROS	DUTCH BROS INC	80,325	$4.44M	0.0%	$55.12	-7.4%	CL A	26701L100
STXS	STEREOTAXIS INC	1,189,090	$4.435M	0.0%	$5.89	-19.9%	COM NEW	85916J409
—	ASENSUS SURGICAL INC	7,025,555	$4.404M	0.0%	$2.48	—	COM	04367G103
FRBKQ	REPUBLIC FIRST BANCORP INC	853,377	$4.403M	0.0%	$5.49	-12.3%	COM	760416107
GFI	GOLD FIELDS LTD	284,795	$4.403M	0.0%	$9.06	—	SPONSORED ADR	38059T106
ASHR	DBX ETF TR	132,941	$4.399M	0.0%	$29.19	—	XTRACK HRVST CSI	233051879
VNET	VNET GROUP INC	752,669	$4.388M	0.0%	$26.20	—	SPONSORED ADS A	90138A103
—	VERASTEM INC	3,105,661	$4.379M	0.0%	$3.15	—	COM	92337C104
—	ENFUSION INC	343,993	$4.376M	0.0%	$18.92	—	CL A	292812104
HFFG	HF FOODS GROUP INC	651,231	$4.337M	0.0%	$12.09	-42.7%	COM	40417F109
RMNI	RIMINI STR INC DEL	746,958	$4.332M	0.0%	$6.48	-19.0%	COM	76674Q107
—	ANGI INC	763,209	$4.327M	0.0%	$12.88	—	COM CL A NEW	00183L102
SPRO	SPERO THERAPEUTICS INC	497,185	$4.326M	0.0%	$16.08	-36.3%	COM	84833T103
LEN/B	LENNAR CORP	63,270	$4.325M	0.0%	$39.78	+73.3%	CL B	526057302
—	DICE THERAPEUTICS INC	225,940	$4.322M	0.0%	$24.26	—	COM	23345J104
IEV	ISHARES TR	85,984	$4.32M	0.0%	$53.91	—	EUROPE ETF	464287861
GTX	GARRETT MOTION INC	600,507	$4.318M	0.0%	$7.27	-1.4%	COM	366505105
LMNR	LIMONEIRA CO	293,439	$4.308M	0.0%	$17.49	-22.8%	COM	532746104
FSBW	FS BANCORP INC	138,948	$4.307M	0.0%	$26.97	+6.2%	COM	30263Y104
—	SPECTRUM PHARMACEUTICALS INC	3,338,316	$4.306M	0.0%	$4.98	—	COM	84763A108
—	LUTHER BURBANK CORP	320,252	$4.256M	0.0%	$11.04	—	COM	550550107
ESPR	ESPERION THERAPEUTICS INC NE	916,438	$4.252M	0.0%	$25.11	-82.9%	COM	29664W105
BTBT	BIT DIGITAL INC	1,181,081	$4.252M	0.0%	$9.63	-56.4%	SHS	G1144A105
GTLB	GITLAB INC	77,983	$4.246M	0.0%	$76.86	-22.4%	CLASS A COM	37637K108
IBND	SPDR SER TR	133,038	$4.243M	0.0%	$34.56	—	BLOOMBERG INTL	78464A151
—	MACATAWA BK CORP	470,811	$4.242M	0.0%	$8.88	—	COM	554225102
—	CYMABAY THERAPEUTICS INC	1,358,050	$4.224M	0.0%	$10.01	—	COM	23257D103
ZYXIQ	ZYNEX INC	675,626	$4.209M	0.0%	$10.35	-32.2%	COM	98986M103
ALTG	ALTA EQUIPMENT GROUP INC	340,549	$4.209M	0.0%	$7.88	+55.3%	COMMON STOCK	02128L106
ALT	ALTIMMUNE INC	691,141	$4.209M	0.0%	$14.64	-49.7%	COM NEW	02155H200
ACTG	ACACIA RESH CORP	932,910	$4.207M	0.0%	$5.98	-29.8%	ACACIA TCH COM	003881307
ACT	ENACT HLDGS INC	188,915	$4.203M	0.0%	$18.05	+2.3%	COM	29249E109
CWAN	CLEARWATER ANALYTICS HLDGS I	199,387	$4.187M	0.0%	$20.64	-9.4%	CL A	185123106
SJNK	SPDR SER TR	157,874	$4.143M	0.0%	$26.48	—	BLOOMBERG SHT TE	78468R408
—	VIEW INC	2,247,800	$4.136M	0.0%	$6.44	—	COM CL A	92671V106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	290,578	$4.132M	0.0%	$11.76	+13.5%	COM	31931U102
NESR	NATIONAL ENERGY SERVICES REU	490,892	$4.123M	0.0%	$8.94	—	SHS	G6375R107
PAMT	P A M TRANSN SVCS INC	118,222	$4.108M	0.0%	$28.53	+24.1%	COM	693149106
FEZ	SPDR INDEX SHS FDS	99,710	$4.103M	0.0%	$34.95	—	EURO STOXX 50	78463X202
VKTX	VIKING THERAPEUTICS INC	1,357,176	$4.072M	0.0%	$9.12	-60.7%	COM	92686J106
—	BARNES & NOBLE ED INC	1,136,020	$4.067M	0.0%	$8.27	—	COM	06777U101
—	GREENBOX POS	963,475	$4.066M	0.0%	$6.93	—	COM NEW	39366L208
SU	SUNCOR ENERGY INC NEW	124,576	$4.06M	0.0%	$12.94	+97.0%	COM	867224107
BRBS	BLUE RIDGE BANKSHARES INC VA	266,444	$4.042M	0.0%	$14.80	+1.7%	COM	095825105
—	DAVE INC	563,722	$4.031M	0.0%	$7.15	—	CLASS A COM	23834J102
KRUS	KURA SUSHI USA INC	72,770	$4.013M	0.0%	$33.51	+54.1%	CL A COM	501270102
MTRX	MATRIX SVC CO	487,916	$4.011M	0.0%	$15.08	-49.9%	COM	576853105
—	GRITSTONE BIO INC	969,982	$3.996M	0.0%	$12.39	—	COM	39868T105
—	SOMALOGIC INC	498,251	$3.996M	0.0%	$11.23	—	CLASS A COM	83444K105
PRCT	PROCEPT BIOROBOTICS CORP	114,162	$3.995M	0.0%	$33.67	-28.5%	COM	74276L105
HYREQ	HYRECAR INC	1,676,054	$3.989M	0.0%	$12.89	-76.0%	COM	44916T107
—	PROVIDENT BANCORP INC	245,452	$3.981M	0.0%	$12.69	—	COM NEW	74383L105
AFCG	AFC GAMMA INC	201,921	$3.97M	0.0%	$8.21	-5.5%	COM	00109K105
—	FARADAY FUTRE INTLGT ELCTR I	795,149	$3.968M	0.0%	$8.04	—	COM	307359109
VERA	VERA THERAPEUTICS INC	168,757	$3.964M	0.0%	$20.06	+7.2%	CL A	92337R101
DZSIQ	DZS INC	282,536	$3.919M	0.0%	$11.84	—	COM	268211109
XPOF	XPONENTIAL FITNESS INC	167,125	$3.917M	0.0%	$14.18	+37.8%	COM CL A	98422X101
VLGEA	VILLAGE SUPER MKT INC	159,328	$3.904M	0.0%	$27.36	-15.7%	CL A NEW	927107409
ALDX	ALDEYRA THERAPEUTICS INC	877,797	$3.902M	0.0%	$11.40	-65.1%	COM	01438T106
CIA	CITIZENS INC	920,113	$3.901M	0.0%	$7.00	-35.5%	CL A	174740100
IMMR	IMMERSION CORP	698,234	$3.882M	0.0%	$9.63	-46.2%	COM	452521107
—	CHINA PETROLEUM & CHEMICAL C	78,387	$3.882M	0.0%	$59.91	—	SPON ADR H SHS	16941R108
—	ALLOVIR INC	575,179	$3.882M	0.0%	$28.12	—	COM	019818103
—	PRECISION BIOSCIENCES INC	1,255,786	$3.868M	0.0%	$9.55	—	COM	74019P108
—	NOODLES & CO	647,202	$3.864M	0.0%	$13.73	—	COM CL A	65540B105
—	METROMILE INC	2,923,461	$3.859M	0.0%	$3.96	—	COM	591697107
OPTT	OCEAN PWR TECHNOLOGIES INC	2,734,758	$3.856M	0.0%	$1.94	-34.3%	COM NEW	674870506
—	CEL-SCI CORP	980,339	$3.853M	0.0%	$12.74	—	COM PAR NEW	150837607
—	CURIS INC	1,612,216	$3.837M	0.0%	$9.91	—	COM NEW	231269200
YOU	CLEAR SECURE INC	142,653	$3.835M	0.0%	$34.52	-35.8%	COM CL A	18467V109
—	VOLTA INC	1,249,331	$3.81M	0.0%	$4.64	—	COM CL A	92873V102
STKS	THE ONE GROUP HOSPITALITY IN	358,688	$3.77M	0.0%	$10.92	—	COM	88338K103
HOFT	HOOKER FURNISHINGS CORPORATI	198,978	$3.769M	0.0%	$26.77	-20.5%	COM	439038100
CCC	CCC INTELLIGENT SOLUTIONS HL	341,066	$3.765M	0.0%	$10.99	-4.6%	COM	12510Q100
CRMD	CORMEDIX INC	686,873	$3.764M	0.0%	$7.82	-41.4%	COM	21900C308
—	HUMANIGEN INC	1,246,922	$3.753M	0.0%	$8.60	—	COM NEW	444863203
BB	BLACKBERRY LTD	502,421	$3.748M	0.0%	$10.23	-26.4%	COM	09228F103
—	LIGHTNING EMOTORS INC	655,093	$3.734M	0.0%	$6.32	—	COM	53228T101
—	EARGO INC	704,778	$3.728M	0.0%	$22.53	—	COM	270087109
PSTL	POSTAL REALTY TRUST INC	221,495	$3.726M	0.0%	$18.44	—	CL A	73757R102
—	CITIUS PHARMACEUTICALS INC	2,066,567	$3.699M	0.0%	$3.35	—	COM NEW	17322U207
DSGR	LAWSON PRODS INC	95,493	$3.68M	0.0%	$15.05	+44.4%	COM	520776105
XOMA	XOMA CORP DEL	131,340	$3.675M	0.0%	$26.06	-12.4%	COM NEW	98419J206
—	VIPER ENERGY PARTNERS LP	123,861	$3.663M	0.0%	$21.69	—	COM UNT RP INT	92763M105
APYX	APYX MEDICAL CORPORATION	558,431	$3.647M	0.0%	$6.48	+52.1%	COM	03837C106
—	GATOS SILVER INC	840,867	$3.633M	0.0%	$11.05	—	COM	368036109
FRSH	FRESHWORKS INC	201,611	$3.613M	0.0%	$28.65	-29.0%	CLASS A COM	358054104
IMUX	IMMUNIC INC	319,575	$3.611M	0.0%	$14.00	-17.3%	COM	4525EP101
—	AVIDXCHANGE HOLDINGS INC	448,288	$3.609M	0.0%	$13.02	—	COM	05368X102
LQD	ISHARES TR	29,825	$3.607M	0.0%	$120.94	—	IBOXX INV CP ETF	464287242
—	JOUNCE THERAPEUTICS INC	531,029	$3.606M	0.0%	$9.87	—	COM	481116101
—	CORECARD CORPORATION	130,187	$3.567M	0.0%	$31.52	—	COM	45816D100
—	CLENE INC	903,885	$3.561M	0.0%	$6.63	—	COMMON STOCK	185634102
RCEL	AVITA MEDICAL INC	419,127	$3.554M	0.0%	$20.79	-55.7%	COM	05380C102
CUE	CUE BIOPHARMA INC	727,023	$3.548M	0.0%	$17.86	-60.4%	COM	22978P106
PLPC	PREFORMED LINE PRODS CO	55,709	$3.533M	0.0%	$67.57	-11.3%	COM	740444104
—	PLAYAGS INC	528,766	$3.527M	0.0%	$21.20	—	COM	72814N104
—	EXACT SCIENCES CORP	2,940,000	$3.526M	0.0%	$1.51	—	NOTE 1.000% 1/1	30063PAA3
—	TOTALENERGIES SE	69,606	$3.522M	0.0%	$48.57	—	SPONSORED ADS	89151E109
—	BIRD GLOBAL INC	1,430,749	$3.505M	0.0%	$3.63	—	COM CL A	09077J107
—	SEMA4 HOLDINGS CORP	1,137,530	$3.492M	0.0%	$4.89	—	COM CL A	81663L101
—	ARCIMOTO INC	527,924	$3.49M	0.0%	$16.04	—	COM	039587100
TNYA	TENAYA THERAPEUTICS INC	295,389	$3.48M	0.0%	$18.97	-36.2%	COM	87990A106
JANX	JANUX THERAPEUTICS INC	241,998	$3.47M	0.0%	$26.02	-37.1%	COM	47103J105
GLRE	GREENLIGHT CAPITAL RE LTD	488,053	$3.451M	0.0%	$21.69	-66.5%	CLASS A	G4095J109
PUBM	PUBMATIC INC	131,791	$3.442M	0.0%	$32.64	-21.5%	COM CL A	74467Q103
TPG	TPG INC	114,138	$3.44M	0.0%	$30.93	0.0%	COM CL A	872657101
DGICA	DONEGAL GROUP INC	256,360	$3.438M	0.0%	$10.40	+11.9%	CL A	257701201
ONIT	OCWEN FINL CORP	144,482	$3.433M	0.0%	$30.18	+8.2%	COM NEW	675746606
—	APPLIED MOLECULAR TRANS INC	456,271	$3.431M	0.0%	$36.81	—	COM	03824M109
NGVC	NATURAL GROCERS BY VITAMIN C	175,061	$3.431M	0.0%	$15.37	-7.0%	COM	63888U108
GWRS	GLOBAL WTR RES INC	205,281	$3.416M	0.0%	$8.32	+70.2%	COM	379463102
TX	TERNIUM SA	74,550	$3.403M	0.0%	$31.93	—	SPONSORED ADS	880890108
—	ALAUNOS THERAPEUTICS INC	5,215,353	$3.402M	0.0%	$3.57	—	COM	98973P101
DCGO	DOCGO INC	367,063	$3.395M	0.0%	$8.60	-12.4%	COM	256086109
—	COMSCORE INC	1,163,734	$3.386M	0.0%	$4.84	—	COM	20564W105
LX	LEXINFINTECH HLDGS LTD	1,287,271	$3.373M	0.0%	$8.89	—	ADR	528877103
OSCR	OSCAR HEALTH INC	337,874	$3.369M	0.0%	$15.73	-52.7%	CL A	687793109
ORGN	ORIGIN MATERIALS INC	510,026	$3.356M	0.0%	$6.74	-13.8%	COM	68622D106
—	EPIZYME INC	2,916,434	$3.354M	0.0%	$8.24	—	COM	29428V104
—	BIT MINING LIMITED	1,200,453	$3.349M	0.0%	$7.30	—	SPON ADR REP A	055474100
SGC	SUPERIOR GROUP OF CO INC	187,190	$3.341M	0.0%	$17.04	+16.6%	COM	868358102
—	ZYMERGEN INC	1,155,463	$3.339M	0.0%	$15.10	—	COM	98985X100
HRTG	HERITAGE INSURANCE HLDGS INC	463,854	$3.339M	0.0%	$17.20	-64.0%	COM	42727J102
—	AGEAGLE AERIAL SYS INC NEW	2,796,908	$3.328M	0.0%	$5.54	—	COM	00848K101
HUYA	HUYA INC	743,784	$3.325M	0.0%	$19.27	—	ADS REP SHS A	44852D108
VERX	VERTEX INC	215,240	$3.302M	0.0%	$24.16	-42.1%	CL A	92538J106
—	SOS LIMITED	6,130,887	$3.29M	0.0%	$1.20	—	SPNSORD ADS NEW	83587W106
—	KANDI TECHNOLOGIES GROUP INC	1,027,789	$3.289M	0.0%	$5.66	—	COM	483709101
IVVD	ADAGIO THERAPEUTICS INC	721,192	$3.289M	0.0%	$28.16	-78.3%	COM	00534A102
AVPT	AVEPOINT INC	623,934	$3.282M	0.0%	$8.68	-34.0%	COM CL A	053604104
NATR	NATURES SUNSHINE PRODS INC	194,764	$3.276M	0.0%	$12.55	+40.9%	COM	639027101
LWLG	LIGHTWAVE LOGIC INC	339,840	$3.266M	0.0%	$12.85	-32.4%	COM	532275104
RCI	ROGERS COMMUNICATIONS INC	57,121	$3.264M	0.0%	$45.69	+13.1%	CL B	775109200
FDBC	FIDELITY D & D BANCORP INC	70,252	$3.262M	0.0%	$44.41	-2.0%	COM	31609R100
TSHA	TAYSHA GENE THERAPIES INC	499,214	$3.255M	0.0%	$19.66	-62.0%	COM SHS	877619106
—	SINGULAR GENOMICS SYSTEMS IN	515,049	$3.25M	0.0%	$8.22	—	COM	82933R100
—	WEBER INC	330,092	$3.245M	0.0%	$15.38	—	CL A	94770D102
LCTX	LINEAGE CELL THERAPEUTICS IN	2,105,107	$3.242M	0.0%	$2.54	-38.9%	COM	53566P109
MT	ARCELORMITTAL SA LUXEMBOURG	100,677	$3.223M	0.0%	$17.67	—	NY REGISTRY SH	03938L203
CBNK	CAPITAL BANCORP INC MD	140,267	$3.207M	0.0%	$12.47	+85.7%	COM	139737100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	210,297	$3.203M	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
CTMX	CYTOMX THERAPEUTICS INC	1,198,682	$3.2M	0.0%	$10.35	-62.9%	COM	23284F105
—	NATIONAL CINEMEDIA INC	1,255,295	$3.188M	0.0%	$13.28	—	COM	635309107
GILT	GILAT SATELLITE NETWORKS LTD	361,716	$3.187M	0.0%	$7.54	+7.2%	SHS NEW	M51474118
—	ADVENT TECHNOLOGIES HOLDNG I	1,373,321	$3.186M	0.0%	$7.66	—	COM CL A	00788A105
—	INNOVATE CORP	862,594	$3.183M	0.0%	$4.10	—	COM	45784J105
ORIC	ORIC PHARMACEUTICALS INC	593,549	$3.17M	0.0%	$28.42	-68.3%	COM	68622P109
—	INSTRUCTURE HLDGS INC	157,942	$3.168M	0.0%	$22.80	—	COM	457790103
CECO	CECO ENVIRONMENTAL CORP	576,112	$3.163M	0.0%	$9.79	-40.4%	COM	125141101
CLPT	CLEARPOINT NEURO INC	303,335	$3.158M	0.0%	$19.26	-52.7%	COM	18507C103
SLDP	SOLID POWER INC	363,844	$3.155M	0.0%	$7.76	0.0%	CLASS A COM	83422N105
NUVL	NUVALENT INC	226,439	$3.145M	0.0%	$24.42	-40.5%	COM	670703107
NKTX	NKARTA INC	276,318	$3.144M	0.0%	$42.52	-74.8%	COM	65487U108
UDMY	UDEMY INC	251,661	$3.136M	0.0%	$20.61	-32.9%	COM	902685106
PLRX	PLIANT THERAPEUTICS INC	446,996	$3.133M	0.0%	$27.60	-63.0%	COM	729139105
—	HIPPO HLDGS INC	1,570,170	$3.125M	0.0%	$4.13	—	COMMON STOCK	433539103
—	EQRX INC	749,764	$3.097M	0.0%	$4.13	—	COM	26886C107
XLRE	SELECT SECTOR SPDR TR	63,943	$3.09M	0.0%	$41.10	—	RL EST SEL SEC	81369Y860
BBCP	CONCRETE PUMPING HLDGS INC	460,936	$3.088M	0.0%	$4.65	+46.2%	COM	206704108
—	AEROVATE THERAPEUTICS INC	168,037	$3.08M	0.0%	$19.21	—	COM	008064107
DLTH	DULUTH HLDGS INC	251,774	$3.079M	0.0%	$17.79	-21.4%	COM CL B	26443V101
AOUT	AMERICAN OUTDOOR BRANDS INC	233,836	$3.07M	0.0%	$15.52	+3.8%	COM	02875D109
LEGH	LEGACY HOUSING CORP	142,404	$3.056M	0.0%	$15.32	+61.5%	COM	52472M101
PL	PLANET LABS PBC	597,070	$3.033M	0.0%	$5.51	0.0%	COM CL A	72703X106
COOK	TRAEGER INC	407,114	$3.029M	0.0%	$22.54	-57.7%	COMMON STOCK	89269P103
BZUN	BAOZUN INC	352,819	$3.027M	0.0%	$38.90	—	SPONSORED ADR	06684L103
TIGR	UP FINTECH HLDG LTD	617,746	$3.027M	0.0%	$25.25	—	SPONSORED ADS	91531W106
—	SQUARESPACE INC	118,062	$3.025M	0.0%	$36.05	—	CLASS A	85225A107
UGP	ULTRAPAR PARTICIPACOES SA	995,616	$3.017M	0.0%	$10.02	—	SP ADR REP COM	90400P101
TH	TARGET HOSPITALITY CORP	502,750	$3.017M	0.0%	$6.95	-44.0%	COM	87615L107
—	SOC TELEMED INC	1,008,648	$3.016M	0.0%	$4.25	—	COM CL A	78472F101
—	HOMOLOGY MEDICINES INC	990,911	$3.012M	0.0%	$14.07	—	COM	438083107
ODC	OIL DRI CORP AMER	105,064	$3.01M	0.0%	$15.05	+3.8%	COM	677864100
SES	SES AI CORPORATION	330,428	$2.99M	0.0%	$7.54	0.0%	CL A COM	78397Q109
HBT	HBT FINL INC.	164,009	$2.982M	0.0%	$16.78	+13.4%	COM	404111106
—	OUTLOOK THERAPEUTICS INC	1,667,069	$2.967M	0.0%	$2.41	—	COM NEW	69012T206
TSAT	TELESAT CORP	179,182	$2.957M	0.0%	$40.01	-44.3%	CL A & CL B SHS	879512309
DVY	ISHARES TR	23,055	$2.954M	0.0%	$85.72	—	SELECT DIVID ETF	464287168
—	FORESIGHT AUTONOMOUS HLDGS L	2,643,834	$2.935M	0.0%	$3.06	—	SPONSORED ADS	345523104
—	BLUEROCK RESIDENTIAL GWT REI	109,486	$2.925M	0.0%	$11.95	—	COM CL A	09627J102
AMPL	AMPLITUDE INC	158,648	$2.924M	0.0%	$44.75	-32.1%	COM CL A	03213A104
MIRM	MIRUM PHARMACEUTICALS INC	132,744	$2.923M	0.0%	$16.75	+21.8%	COM	604749101
—	ELECTRAMECCANICA VEHS CORP	1,337,154	$2.902M	0.0%	$3.80	—	COM NEW	284849205
—	CASA SYS INC	638,640	$2.887M	0.0%	$14.15	—	COM	14713L102
IWB	ISHARES TR	11,520	$2.881M	0.0%	$146.45	—	RUS 1000 ETF	464287622
INFU	INFUSYSTEM HLDGS INC	293,150	$2.873M	0.0%	$13.30	-3.4%	COM	45685K102
BCE	BCE INC	51,049	$2.869M	0.0%	$35.14	+13.8%	COM NEW	05534B760
RPID	RAPID MICRO BIOSYSTEMS INC	421,393	$2.861M	0.0%	$15.44	-52.3%	CLASS A COM	75340L104
—	SHARECARE INC	1,157,135	$2.858M	0.0%	$7.29	—	COM CL A	81948W104
LCUT	LIFETIME BRANDS INC	221,756	$2.847M	0.0%	$11.03	+12.1%	COM	53222Q103
—	LIBERTY TRIPADVISOR HLDGS IN	1,386,095	$2.841M	0.0%	$21.46	—	COM SER A	531465102
SRLN	SSGA ACTIVE ETF TR	63,000	$2.832M	0.0%	$45.99	—	BLACKSTONE SENR	78467V608
—	NEOGAMES S A	182,932	$2.823M	0.0%	$36.47	—	SHS	L6673X107
PWP	PERELLA WEINBERG PARTNERS	298,007	$2.816M	0.0%	$11.94	-18.7%	CLASS A COM	71367G102
—	VOXX INTL CORP	281,190	$2.803M	0.0%	$7.50	—	CL A	91829F104
—	VIRACTA THERAPEUTICS INC	588,603	$2.802M	0.0%	$10.66	—	COM	92765F108
XBIT	XBIOTECH INC	323,970	$2.799M	0.0%	$10.81	-7.2%	COM	98400H102
IPSC	CENTURY THERAPEUTICS INC	222,033	$2.795M	0.0%	$23.49	-43.6%	COM	15673T100
—	ATOSSA THERAPEUTICS INC	2,233,010	$2.791M	0.0%	$5.96	—	COM	04962H506
IEF	ISHARES TR	25,971	$2.791M	0.0%	$104.03	—	BARCLAYS 7 10 YR	464287440
TAC	TRANSALTA CORP	267,118	$2.778M	0.0%	$9.65	+6.9%	COM	89346D107
ZVRA	KEMPHARM INC	551,615	$2.775M	0.0%	$10.58	-39.9%	COM NEW	488445206
LXRX	LEXICON PHARMACEUTICALS INC	1,324,385	$2.768M	0.0%	$8.38	-66.9%	COM NEW	528872302
NATH	NATHANS FAMOUS INC NEW	50,988	$2.762M	0.0%	$53.41	+5.1%	COM	632347100
—	HASHICORP INC	51,078	$2.758M	0.0%	$54.00	—	COM CL A	418100103
—	THERAPEUTICSMD INC	7,259,095	$2.758M	0.0%	$3.08	—	COM	88338N107
ULH	UNIVERSAL LOGISTICS HLDGS IN	136,148	$2.758M	0.0%	$22.24	-15.0%	COM	91388P105
LDI	LOANDEPOT INC	664,348	$2.757M	0.0%	$5.99	-27.5%	COM CL A	53946R106
ASLE	AERSALE CORPORATION	175,115	$2.753M	0.0%	$13.69	+12.3%	COM	00810F106
AVAH	AVEANNA HEALTHCARE HLDGS INC	805,958	$2.748M	0.0%	$10.94	-50.3%	COM	05356F105
—	MARKFORGED HOLDING CORPORATI	688,651	$2.748M	0.0%	$5.71	—	COM	57064N102
—	ATLAS TECHNICAL CONSULTANTS	227,752	$2.742M	0.0%	$10.03	—	COM CLS A	049430101
—	AEYE INC	500,107	$2.736M	0.0%	$5.01	—	CL A COM	008183105
CPS	COOPER STD HLDGS INC	310,253	$2.721M	0.0%	$67.76	-75.9%	COM	21676P103
MIR	MIRION TECHNOLOGIES INC	337,137	$2.721M	0.0%	$10.63	-18.9%	COM CL A	60471A101
MTLS	MATERIALISE NV	140,535	$2.719M	0.0%	$23.38	—	SPONSORED ADS	57667T100
BSET	BASSETT FURNITURE INDS INC	148,983	$2.688M	0.0%	$20.71	-36.3%	COM	070203104
KVHI	KVH INDS INC	294,680	$2.682M	0.0%	$12.51	-28.5%	COM	482738101
—	MESA AIR GROUP INC	608,469	$2.677M	0.0%	$6.07	—	COM NEW	590479135
—	SMITH MICRO SOFTWARE INC	708,757	$2.672M	0.0%	$4.70	—	COM NEW	832154207
—	DURECT CORP	3,977,581	$2.665M	0.0%	$2.17	—	COM	266605104
TKC	TURKCELL ILETISIM HIZMETLERI	684,814	$2.664M	0.0%	$5.27	—	SPON ADR NEW	900111204
REPX	RILEY EXPLORATION PERMIAN IN	105,398	$2.643M	0.0%	$24.54	-10.5%	COM	76665T102
—	BRIDGE INVT GROUP HLDGS INC	129,045	$2.626M	0.0%	$21.93	—	COM CL A	10806B100
BHP	BHP GROUP LTD	33,971	$2.624M	0.0%	$58.07	—	SPONSORED ADS	088606108
ABCL	ABCELLERA BIOLOGICS INC	269,030	$2.623M	0.0%	$14.45	-34.5%	COM	00288U106
DAKT	DAKTRONICS INC	681,532	$2.617M	0.0%	$7.73	-40.6%	COM	234264109
—	SESEN BIO INC	4,339,032	$2.615M	0.0%	$4.31	—	COM	817763105
QNCX	CORTEXYME INC	418,545	$2.591M	0.0%	$38.63	-82.4%	COM	22053A107
—	CYBEROPTICS CORP	63,503	$2.577M	0.0%	$29.33	—	COM	232517102
—	TALARIS THERAPEUTICS INC	261,465	$2.573M	0.0%	$13.27	—	COM	87410C104
VMD	VIEMED HEALTHCARE INC	514,807	$2.564M	0.0%	$8.12	-42.8%	COM	92663R105
—	SCIPLAY CORPORATION	196,387	$2.537M	0.0%	$16.58	—	CL A	809087109
SDCCQ	SMILEDIRECTCLUB INC	978,287	$2.534M	0.0%	$6.09	-61.9%	CL A COM	83192H106
—	ICOSAVAX INC	359,044	$2.528M	0.0%	$20.12	—	COM	45114M109
—	VACASA INC	304,491	$2.518M	0.0%	$8.27	—	CLASS A COM	91854V107
GAMI	GAMCO INVS INC	113,660	$2.513M	0.0%	$19.96	-1.9%	CL A COM	361438104
CDRE	CADRE HLDGS INC	102,133	$2.508M	0.0%	$20.42	+5.5%	COM	12763L105
—	LAZYDAYS HLDGS INC	123,469	$2.492M	0.0%	$21.87	—	COM	52110H100
—	FANHUA INC	339,938	$2.475M	0.0%	$20.45	—	SPONSORED ADR	30712A103
—	IKENA ONCOLOGY INC	404,602	$2.468M	0.0%	$11.81	—	COM	45175G108
—	PZENA INVT MGMT INC	306,953	$2.462M	0.0%	$8.52	—	CLASS A	74731Q103
—	PARATEK PHARMACEUTICALS INC	824,540	$2.449M	0.0%	$14.94	—	COM	699374302
—	PARAGON 28 INC	146,098	$2.446M	0.0%	$17.32	—	COM	69913P105
—	SECUREWORKS CORP	184,168	$2.44M	0.0%	$14.51	—	CL A	81374A105
—	XL FLEET CORP	1,223,919	$2.436M	0.0%	$6.61	—	COM CL A	9837FR100
SPHY	SPDR SER TR	97,000	$2.435M	0.0%	$25.82	—	PORTFLI HIGH YLD	78468R606
—	JOANN INC	210,672	$2.427M	0.0%	$13.57	—	COM	47768J101
NODK	NI HLDGS INC	142,941	$2.424M	0.0%	$16.53	+8.3%	COM	65342T106
CGEN	COMPUGEN LTD	752,510	$2.423M	0.0%	$11.60	-70.9%	ORD	M25722105
DAVA	ENDAVA PLC	18,184	$2.419M	0.0%	$133.03	—	ADS	29260V105
—	SHIFT TECHNOLOGIES INC	1,093,462	$2.406M	0.0%	$7.16	—	CL A	82452T107
NNOX	NANO X IMAGING LTD	220,110	$2.386M	0.0%	$31.19	-65.8%	ORD SHS	M70700105
—	POSEIDA THERAPEUTICS INC	531,573	$2.381M	0.0%	$9.44	—	COM	73730P108
USRT	ISHARES TR	36,600	$2.366M	0.0%	$56.41	—	CRE U S REIT ETF	464288521
BYRN	BYRNA TECHNOLOGIES INC	288,630	$2.358M	0.0%	$20.79	-51.0%	COM NEW	12448X201
—	PASSAGE BIO INC	760,352	$2.357M	0.0%	$17.60	—	COM	702712100
—	OYSTER PT PHARMA INC	201,569	$2.346M	0.0%	$21.79	—	COM	69242L106
—	STRONGHOLD DIGITAL MINING IN	400,611	$2.344M	0.0%	$12.29	—	CLASS A COM	86337R103
—	MAIDEN HOLDINGS LTD	968,564	$2.334M	0.0%	$3.72	—	SHS	G5753U112
CLPR	CLIPPER RLTY INC	257,204	$2.333M	0.0%	$11.05	—	COM	18885T306
VTYX	VENTYX BIOSCIENCES INC	171,195	$2.323M	0.0%	$16.74	-20.2%	COM	92332V107
CTSO	CYTOSORBENTS CORP	722,689	$2.305M	0.0%	$8.96	-60.0%	COM NEW	23283X206
LXU	LSB INDS INC	105,559	$2.305M	0.0%	$7.77	+89.9%	COM	502160104
—	ADVERUM BIOTECHNOLOGIES INC	1,757,495	$2.302M	0.0%	$6.28	—	COM	00773U108
—	9 METERS BIOPHARMA INC	3,829,916	$2.295M	0.0%	$1.11	—	COM	654405109
NAGE	CHROMADEX CORP	932,526	$2.294M	0.0%	$4.72	-42.1%	COM NEW	171077407
—	ATHERSYS INC NEW	3,781,384	$2.29M	0.0%	$2.28	—	COM	04744L106
FWRG	FIRST WATCH RESTAURANT GROUP	175,413	$2.289M	0.0%	$17.93	-20.1%	COM	33748L101
ARDX	ARDELYX INC	2,127,557	$2.276M	0.0%	$6.90	-87.1%	COM	039697107
—	EMCORE CORP	614,697	$2.274M	0.0%	$8.88	—	COM NEW	290846203
SONY	SONY GROUP CORPORATION	22,126	$2.273M	0.0%	$71.88	—	SPONSORED ADR	835699307
ESCA	ESCALADE INC	171,364	$2.262M	0.0%	$9.89	+19.6%	COM	296056104
—	SIENTRA INC	1,018,410	$2.261M	0.0%	$11.33	—	COM	82621J105
JBI	JANUS INTERNATIONAL GROUP IN	248,837	$2.24M	0.0%	$13.11	-22.5%	COMMON STOCK	47103N106
TARS	TARSUS PHARMACEUTICALS INC	132,883	$2.235M	0.0%	$28.59	-35.1%	COM	87650L103
HTT	QUDIAN INC	1,886,501	$2.226M	0.0%	$2.95	—	ADR	747798106
MG	MISTRAS GROUP INC	336,369	$2.223M	0.0%	$19.91	-65.8%	COM	60649T107
—	NAUTILUS INC	539,324	$2.222M	0.0%	$10.92	—	COM	63910B102
ROIV	ROIVANT SCIENCES LTD	447,906	$2.213M	0.0%	$7.72	-14.5%	SHS	G76279101
FORA	FORIAN INC	317,719	$2.211M	0.0%	$11.32	-34.8%	COM	34630N106
MAPS	WM TECHNOLOGY INC	282,462	$2.209M	0.0%	$12.15	-53.3%	COM	92971A109
—	RESOLUTE FST PRODS INC	170,985	$2.207M	0.0%	$12.33	—	COM	76117W109
—	MOLECULAR TEMPLATES INC	639,260	$2.205M	0.0%	$8.91	—	COM	608550109
—	HARPOON THERAPEUTICS INC	443,269	$2.203M	0.0%	$12.83	—	COM	41358P106
—	SELECTA BIOSCIENCES INC	1,790,985	$2.203M	0.0%	$3.71	—	COM	816212104
HLLY	HOLLEY INC	157,901	$2.196M	0.0%	$11.51	+11.4%	COM	43538H103
PKOH	PARK-OHIO HLDGS CORP	155,316	$2.185M	0.0%	$27.49	-41.0%	COM	700666100
—	TARO PHARMACEUTICAL INDS LTD	50,482	$2.184M	0.0%	$75.01	—	SHS	M8737E108
—	GTY TECHNOLOGY HOLDINGS INC	675,738	$2.183M	0.0%	$6.17	—	COM	362409104
TYRA	TYRA BIOSCIENCES INC	203,680	$2.179M	0.0%	$17.01	-30.2%	COM	90240B106
—	CINCOR PHARMA INC	124,009	$2.175M	0.0%	$17.54	—	COM	17240Y109
GSG	ISHARES S&P GSCI COMMODITY-	95,500	$2.163M	0.0%	$15.17	—	UNIT BEN INT	46428R107
—	POINT BIOPHARMA GLOBAL INC	269,937	$2.151M	0.0%	$7.50	—	COM	730541109
INFIQ	INFINITY PHARMACEUTICALS INC	1,884,979	$2.149M	0.0%	$3.40	-64.8%	COM	45665G303
BWX	SPDR SER TR	82,488	$2.147M	0.0%	$29.77	—	BLOOMBERG INTL T	78464A516
NNBR	NN INC	745,327	$2.147M	0.0%	$12.48	-73.6%	COM	629337106
DAWN	DAY ONE BIOPHARMACEUTICALS I	216,216	$2.145M	0.0%	$21.60	-38.8%	COM	23954D109
BLND	BLEND LABS INC	375,684	$2.141M	0.0%	$12.49	-38.0%	CL A	09352U108
—	VINCO VENTURES INC	664,665	$2.127M	0.0%	$3.06	—	COM	927330100
PBFS	PIONEER BANCORP INC MD	201,728	$2.122M	0.0%	$13.19	-16.7%	COM	723561106
TBHC	KIRKLANDS INC	228,109	$2.119M	0.0%	$26.21	-45.6%	COM	497498105
TBLA	TABOOLA.COM LTD	409,487	$2.113M	0.0%	$8.04	-23.4%	ORD SHS	M8744T106
—	THESEUS PHARMACEUTICALS INC	182,661	$2.106M	0.0%	$12.33	—	COM	88369M101
—	CONFORMIS INC	3,368,168	$2.101M	0.0%	$1.15	—	COM	20717E101
IOT	SAMSARA INC	130,162	$2.085M	0.0%	$19.07	0.0%	COM CL A	79589L106
—	VIA RENEWABLES INC	252,203	$2.078M	0.0%	$10.21	—	CL A COM	92556D106
INNV	INNOVAGE HLDG CORP	323,301	$2.076M	0.0%	$20.87	-75.8%	COM	45784A104
FLXS	FLEXSTEEL INDS INC	106,455	$2.07M	0.0%	$35.88	-42.2%	COM	339382103
—	AQUABOUNTY TECHNOLOGIES INC	1,100,801	$2.058M	0.0%	$4.83	—	COM NEW	03842K200
BH	BIGLARI HLDGS INC	14,188	$2.052M	0.0%	$214.87	-37.6%	COM STK CL B	08986R309
—	ITERIS INC NEW	688,089	$2.051M	0.0%	$6.10	—	COM	46564T107
—	DRIVE SHACK INC	1,327,991	$2.045M	0.0%	$3.28	—	COM	262077100
AOMR	ANGEL OAK MTG INC	123,875	$2.033M	0.0%	$16.75	—	COM	03464Y108
SHBI	SHORE BANCSHARES INC	99,075	$2.029M	0.0%	$16.73	+22.7%	COM	825107105
—	ONCOCYTE CORP	1,357,513	$2.023M	0.0%	$3.13	—	COM	68235C107
—	RENT THE RUNWAY INC	293,217	$2.02M	0.0%	$7.65	—	COM CL A	76010Y103
ESTA	ESTABLISHMENT LABS HLDGS INC	29,961	$2.019M	0.0%	$71.49	-18.2%	COM	G31249108
—	PARAMOUNT GLOBAL	49,604	$2.016M	0.0%	$39.65	—	CLASS A COM	92556H107
—	AKOYA BIOSCIENCES INC	182,291	$2.003M	0.0%	$16.29	—	COM	00974H104
—	ROVER GROUP INC	346,140	$1.997M	0.0%	$12.27	—	COM CL A	77936F103
—	CODIAK BIOSCIENCES INC	318,291	$1.996M	0.0%	$19.48	—	COM	192010106
CRD/A	CRAWFORD & CO	263,466	$1.992M	0.0%	$7.30	-7.4%	CL A	224633206
—	QUANTUM CORP	874,452	$1.985M	0.0%	$5.21	—	COM NEW	747906501
—	ALPINE IMMUNE SCIENCES INC	220,621	$1.979M	0.0%	$9.36	—	COM	02083G100
CYD	CHINA YUCHAI INTL LTD	169,074	$1.977M	0.0%	$12.91	-11.9%	COM	G21082105
—	ROCKLEY PHOTONICS HOLDINGS L	490,401	$1.976M	0.0%	$4.06	—	ORDINARY SHARES	G7614L109
—	PAVMED INC	1,496,536	$1.975M	0.0%	$6.09	—	COM	70387R106
EH	EHANG HLDGS LTD	164,705	$1.975M	0.0%	$27.35	—	ADS	26853E102
NXDR	NEXTDOOR HOLDINGS INC	328,069	$1.965M	0.0%	$6.81	-10.7%	COM CL A	65345M108
DSP	VIANT TECHNOLOGY INC	299,888	$1.964M	0.0%	$35.02	-78.2%	COM CL A	92557A101
—	EVELO BIOSCIENCES INC	578,861	$1.962M	0.0%	$10.85	—	COM	299734103
—	SOLUNA HOLDINGS INC	178,116	$1.961M	0.0%	$10.39	—	COM NEW	583543103
OLMA	OLEMA PHARMACEUTICALS INC	459,553	$1.958M	0.0%	$30.78	-82.1%	COM	68062P106
—	AKOUOS INC	411,339	$1.954M	0.0%	$18.31	—	COM	00973J101
—	DARIOHEALTH CORP	333,544	$1.948M	0.0%	$17.93	—	COM NEW	23725P209
STTK	SHATTUCK LABS INC	452,682	$1.928M	0.0%	$36.35	-84.4%	COM	82024L103
BCH	BANCO DE CHILE	84,555	$1.927M	0.0%	$36.00	—	SPONSORED ADS	059520106
—	IBIO INC	4,484,880	$1.92M	0.0%	$1.43	—	COM NEW	451033203
GOTU	GAOTU TECHEDU INC	1,114,335	$1.917M	0.0%	$43.14	—	SPONSORED ADS	36257Y109
—	GREENLIGHT BIOSCIENCS HLDS P	198,031	$1.907M	0.0%	$9.63	—	COMMON STOCK	39536G105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	334,888	$1.905M	0.0%	$5.73	—	SPONSORED ADR	05946K101
ACHR	ARCHER AVIATION INC	393,968	$1.895M	0.0%	$6.31	-41.8%	COM CL A	03945R102
XLU	SELECT SECTOR SPDR TR	25,427	$1.893M	0.0%	$71.59	—	SBI INT-UTILS	81369Y886
MPX	MARINE PRODS CORP	163,862	$1.893M	0.0%	$7.70	+19.1%	COM	568427108
—	VELO3D INC	202,746	$1.888M	0.0%	$9.05	—	COMMON STOCK	92259N104
—	CAREMAX INC	252,389	$1.885M	0.0%	$8.86	—	COM CL A	14171W103
—	VIRNETX HLDG CORP	1,154,110	$1.881M	0.0%	$9.29	—	COM	92823T108
QSI	QUANTUM SI INC	401,715	$1.88M	0.0%	$8.92	-45.3%	COM CL A	74765K105
—	VERRICA PHARMACEUTICALS INC	231,035	$1.874M	0.0%	$12.63	—	COM	92511W108
TNGX	TANGO THERAPEUTICS INC	247,134	$1.873M	0.0%	$11.76	-26.3%	COM	87583X109
RXST	RXSIGHT INC	151,307	$1.873M	0.0%	$13.06	-8.1%	COM	78349D107
—	ANGLOGOLD ASHANTI LIMITED	78,425	$1.872M	0.0%	$19.27	—	SPONSORED ADR	035128206
AURA	AURA BIOSCIENCES INC	84,982	$1.87M	0.0%	$18.39	+3.6%	COM	05153U107
QSR	RESTAURANT BRANDS INTL INC	31,711	$1.868M	0.0%	$59.15	-3.8%	COM	76131D103
—	ASPIRA WOMENS HEALTH INC	1,786,782	$1.858M	0.0%	$4.42	—	COM	04537Y109
—	SURGALIGN HOLDINGS INC	6,064,078	$1.845M	0.0%	$1.29	—	COM	86882C105
PBYI	PUMA BIOTECHNOLOGY INC	639,629	$1.842M	0.0%	$26.73	-90.3%	COM	74587V107
COMP	COMPASS INC	232,725	$1.829M	0.0%	$10.95	-28.1%	CL A	20464U100
FMX	FOMENTO ECONOMICO MEXICANO S	22,079	$1.829M	0.0%	$82.39	—	SPON ADR UNITS	344419106
—	BURNING ROCK BIOTECH LTD	196,590	$1.826M	0.0%	$26.32	—	SPONSORED ADS	12233L107
TGLS	TECNOGLASS INC	72,038	$1.823M	0.0%	$17.32	+25.4%	SHS	G87264100
—	AEGLEA BIOTHERAPEUTICS INC	787,048	$1.81M	0.0%	$8.51	—	COM	00773J103
NU	NU HLDGS LTD	234,118	$1.807M	0.0%	$8.03	0.0%	ORD SHS CL A	G6683N103
—	QUOTIENT LTD	1,502,911	$1.803M	0.0%	$5.09	—	SHS	G73268107
TUYA	TUYA INC	605,128	$1.791M	0.0%	$6.39	—	SPONSERED ADS	90114C107
SBLK	STAR BULK CARRIERS CORP.	60,312	$1.791M	0.0%	$14.07	+85.8%	SHS PAR	Y8162K204
—	UNILEVER PLC	39,275	$1.79M	0.0%	$59.06	—	SPON ADR NEW	904767704
TEAD	OUTBRAIN INC	166,172	$1.783M	0.0%	$15.71	-20.1%	COM	69002R103
—	ACCELERATE DIAGNOSTICS INC	1,234,706	$1.778M	0.0%	$13.85	—	COM	00430H102
SKYT	SKYWATER TECHNOLOGY INC	164,079	$1.777M	0.0%	$23.91	-54.1%	COM	83089J108
—	ATRECA INC	555,247	$1.76M	0.0%	$14.00	—	CL A COM	04965G109
—	ZHIHU INC	727,047	$1.759M	0.0%	$5.84	—	ADS	98955N108
—	FORTRESS BIOTECH INC	1,292,970	$1.758M	0.0%	$3.01	—	COM	34960Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	65,399	$1.755M	0.0%	$25.60	+0.7%	SHS	V5633W109
AMPY	AMPLIFY ENERGY CORP NEW	318,918	$1.754M	0.0%	$4.22	+9.4%	COM	03212B103
—	THE9 LTD	587,228	$1.75M	0.0%	$6.57	—	SPON ADS NEW	88337K302
—	SKILLSOFT CORP	289,519	$1.749M	0.0%	$10.88	—	CL A	83066P200
CRDF	CARDIFF ONCOLOGY INC	704,237	$1.747M	0.0%	$7.90	-55.2%	COM	14147L108
ARCC	ARES CAPITAL CORP	83,221	$1.743M	0.0%	$6.55	+123.4%	COM	04010L103
—	NUVVE HOLDING CORP	219,136	$1.729M	0.0%	$12.99	—	COM	67079Y100
—	SURFACE ONCOLOGY INC	585,400	$1.721M	0.0%	$7.05	—	COM	86877M209
—	DOMA HOLDINGS INC	792,640	$1.72M	0.0%	$6.26	—	COMMON STOCK	25703A104
—	TONIX PHARMACEUTICALS HLDG C	7,446,104	$1.714M	0.0%	$0.92	—	COM	890260706
HESM	HESS MIDSTREAM LP	57,040	$1.711M	0.0%	$19.91	+10.7%	CL A SHS	428103105
—	VOR BIOPHARMA INC	283,076	$1.71M	0.0%	$31.41	—	COM	929033108
HUMA	HUMACYTE INC	241,203	$1.703M	0.0%	$7.00	-16.8%	COM	44486Q103
SD	SANDRIDGE ENERGY INC	106,276	$1.703M	0.0%	$8.06	+60.2%	COM NEW	80007P869
SQZB	SQZ BIOTECHNOLOGIES CO	352,904	$1.697M	0.0%	$16.34	—	COM	78472W104
HBB	HAMILTON BEACH BRANDS HLDG C	145,945	$1.697M	0.0%	$23.95	-51.8%	COM CL A	40701T104
CRCT	CRICUT INC	129,497	$1.695M	0.0%	$16.84	-29.2%	COM CL A	22658D100
CM	CANADIAN IMP BK COMM	13,777	$1.694M	0.0%	$26.78	+96.4%	COM	136069101
—	KALA PHARMACEUTICALS INC	1,224,965	$1.69M	0.0%	$7.64	—	COM	483119103
FRHC	FREEDOM HLDG CORP NEV	28,305	$1.687M	0.0%	$38.23	+63.6%	COM	356390104
—	SOLO BRANDS INC	197,631	$1.686M	0.0%	$13.22	—	COM CL A	83425V104
DEO	DIAGEO PLC	8,220	$1.683M	0.0%	$140.57	—	SPON ADR NEW	25243Q205
MX	MAGNACHIP SEMICONDUCTOR CORP	99,204	$1.678M	0.0%	$13.11	+37.0%	COM	55933J203
BCBP	BCB BANCORP INC	91,660	$1.673M	0.0%	$9.54	+47.2%	COM	055298103
SHG	SHINHAN FINANCIAL GROUP CO L	49,866	$1.667M	0.0%	$32.55	—	SPN ADR RESTRD	824596100
COCO	VITA COCO CO INC	183,638	$1.645M	0.0%	$11.83	-11.6%	COM	92846Q107
—	GRAPHITE BIO INC	322,392	$1.644M	0.0%	$13.35	—	COM	38870X104
—	ICAD INC	367,597	$1.639M	0.0%	$11.07	—	COM NEW	44934S206
—	CARLOTZ INC	1,195,966	$1.638M	0.0%	$4.46	—	COM CL A	142552108
—	SUNDIAL GROWERS INC	2,337,531	$1.636M	0.0%	$0.68	—	COM	86730L109
—	U S XPRESS ENTERPRISES INC	421,130	$1.634M	0.0%	$10.35	—	COM CL A	90338N202
TKNO	ALPHA TEKNOVA INC	117,596	$1.624M	0.0%	$21.04	-25.2%	COM	02080L102
—	MCEWEN MNG INC	1,920,307	$1.616M	0.0%	$1.39	—	COM	58039P107
—	AMPIO PHARMACEUTICALS INC	3,430,770	$1.612M	0.0%	$1.65	—	COM	03209T109
—	MAGENTA THERAPEUTICS INC	552,158	$1.601M	0.0%	$11.65	—	COM	55910K108
PSK	SPDR SER TR	40,982	$1.599M	0.0%	$42.12	—	ICE PFD SEC ETF	78464A292
RELY	REMITLY GLOBAL INC	159,784	$1.577M	0.0%	$25.73	-53.7%	COM	75960P104
MNDY	MONDAY COM LTD	9,941	$1.571M	0.0%	$322.45	-41.7%	SHS	M7S64H106
—	FLUENT INC	753,085	$1.566M	0.0%	$3.82	—	COM	34380C102
ACGP	ASSOCIATED CAP GROUP INC	37,337	$1.565M	0.0%	$30.77	+25.7%	CL A	045528106
EEX	EMERALD HOLDING INC	458,762	$1.56M	0.0%	$7.24	-52.8%	COM	29103W104
EVI	EVI INDS INC	83,883	$1.559M	0.0%	$31.51	-33.4%	COM	26929N102
DAO	YOUDAO INC	219,217	$1.556M	0.0%	$13.41	—	SPONSORED ADS	98741T104
—	MARRONE BIO INNOVATIONS INC	1,430,799	$1.545M	0.0%	$1.55	—	COM	57165B106
—	HEMISPHERE MEDIA GROUP INC	332,880	$1.521M	0.0%	$12.03	—	CL A	42365Q103
ANNX	ANNEXON INC	556,144	$1.518M	0.0%	$19.82	-69.0%	COM	03589W102
SMRT	SMARTRENT INC	299,213	$1.514M	0.0%	$11.02	-34.6%	COM CL A	83193G107
—	TREVENA INC	2,745,376	$1.51M	0.0%	$1.69	—	COM	89532E109
—	POLYMET MNG CORP	358,089	$1.5M	0.0%	$3.39	—	COM NEW	731916409
—	VERTEX ENERGY INC	150,022	$1.491M	0.0%	$9.64	—	COM	92534K107
CVRX	CVRX INC	247,656	$1.483M	0.0%	$15.89	-49.2%	COM	126638105
PAY	PAYMENTUS HOLDINGS INC	70,356	$1.483M	0.0%	$27.56	-10.4%	COM CL A	70439P108
—	FINANCE OF AMERICA COMPAN	487,062	$1.481M	0.0%	$6.97	—	COM CL A	31738L107
—	SYSTEM1 INC	101,652	$1.475M	0.0%	$14.51	—	CL A COM	87200P109
HOWL	WEREWOLF THERAPEUTICS INC	335,087	$1.474M	0.0%	$13.17	-46.8%	COM	95075A107
—	REGIS CORP MINN	694,482	$1.472M	0.0%	$14.57	—	COM	758932107
WLFC	WILLIS LEASE FIN CORP	45,666	$1.47M	0.0%	$28.55	+21.6%	COM	970646105
TALK	TALKSPACE INC	844,173	$1.469M	0.0%	$3.01	-48.2%	COM	87427V103
—	MUSTANG BIO INC	1,453,791	$1.468M	0.0%	$3.71	—	COM	62818Q104
—	BENSON HILL INC	453,615	$1.465M	0.0%	$6.93	—	COMMON STOCK	082490103
—	CENTRAIS ELETRICAS BRASILEIR	185,850	$1.464M	0.0%	$7.58	—	SPON ADR PFD B	15234Q108
—	SEELOS THERAPEUTICS INC	1,745,269	$1.462M	0.0%	$2.45	—	COM	81577F109
—	SHARPS COMPLIANCE CORP	247,229	$1.459M	0.0%	$7.73	—	COM	820017101
PRLD	PRELUDE THERAPEUTICS INC	209,861	$1.448M	0.0%	$58.87	-84.5%	COM	74065P101
RVP	RETRACTABLE TECHNOLOGIES INC	304,431	$1.446M	0.0%	$6.47	-19.8%	COM	76129W105
—	BOXED INC	142,264	$1.444M	0.0%	$10.15	—	COM	103174108
—	TCR2 THERAPEUTICS INC	523,157	$1.444M	0.0%	$23.18	—	COM	87808K106
WRBY	WARBY PARKER INC	42,718	$1.444M	0.0%	$35.19	-8.1%	CL A COM	93403J106
IEFA	ISHARES TR	20,763	$1.443M	0.0%	$62.95	—	CORE MSCI EAFE	46432F842
—	TEAM INC	651,118	$1.439M	0.0%	$22.64	—	COM	878155100
TELFY	TELEFONICA S A	298,235	$1.432M	0.0%	$4.35	—	SPONSORED ADR	879382208
HLTHQ	CUE HEALTH INC	221,996	$1.432M	0.0%	$11.27	—	COM	229790100
BCAB	BIOATLA INC	284,961	$1.425M	0.0%	$41.28	-79.7%	COM	09077B104
—	COMPANHIA BRASILEIRA DE DIST	282,667	$1.425M	0.0%	$10.20	—	SPONSORED ADR	20440T300
TRDA	ENTRADA THERAPEUTICS INC	151,194	$1.42M	0.0%	$13.54	—	COM	29384C108
BRCC	BRC INC	68,028	$1.42M	0.0%	$17.65	0.0%	COM CL A	05601U105
IS5EUR	IRONSOURCE LTD	295,753	$1.42M	0.0%	$7.74	—	CL A ORD SHS	M5R75Y101
CURV	TORRID HLDGS INC	233,956	$1.418M	0.0%	$19.34	-56.0%	COM	89142B107
BWAY	BRAINSWAY LTD	162,609	$1.416M	0.0%	$7.73	—	SPONSORED ADS	10501L106
JMIA	JUMIA TECHNOLOGIES AG	146,739	$1.406M	0.0%	$29.34	—	SPONSORED ADS	48138M105
—	AVADEL PHARMACEUTICALS PLC	205,794	$1.406M	0.0%	$7.18	—	SPONSORED ADR	05337M104
WVE	WAVE LIFE SCIENCES LTD	700,588	$1.401M	0.0%	$22.14	-88.9%	SHS	Y95308105
—	CARROLS RESTAURANT GROUP INC	618,362	$1.397M	0.0%	$9.56	—	COM	14574X104
RELX	RELX PLC	44,910	$1.397M	0.0%	$22.39	—	SPONSORED ADR	759530108
CELC	CELCUITY INC	148,802	$1.391M	0.0%	$24.60	-57.7%	COM	15102K100
—	GT BIOPHARMA INC	481,717	$1.387M	0.0%	$12.62	—	COM NEW	36254L209
AIRS	AIRSCULPT TECHNOLOGIES INC	101,181	$1.384M	0.0%	$13.32	-0.7%	COM	009496100
ASTS	AST SPACEMOBILE INC	137,767	$1.375M	0.0%	$10.42	-29.5%	COM CL A	00217D100
MEC	MAYVILLE ENGR CO INC	146,101	$1.369M	0.0%	$15.09	-24.8%	COM	578605107
AFYA	AFYA LTD	94,550	$1.362M	0.0%	$18.48	-26.9%	CL A COM	G01125106
—	PETROCHINA CO LTD	26,899	$1.36M	0.0%	$34.76	—	SPONSORED ADR	71646E100
CURI	CURIOSITYSTREAM INC	468,991	$1.36M	0.0%	$10.88	-67.8%	COM CL A	23130Q107
—	SYROS PHARMACEUTICALS INC	1,139,351	$1.356M	0.0%	$8.28	—	COM	87184Q107
—	CONVEY HEALTH SOLUTIONS HLDG	206,611	$1.351M	0.0%	$8.15	—	COM	21258C108
HPK	HIGHPEAK ENERGY INC	60,816	$1.35M	0.0%	$13.24	+43.1%	COM	43114Q105
REI	RING ENERGY INC	351,292	$1.342M	0.0%	$5.06	-39.4%	COM	76680V108
—	ATHENEX INC	1,616,785	$1.341M	0.0%	$7.47	—	COM	04685N103
—	ATERIAN INC	551,522	$1.34M	0.0%	$11.65	—	COM	02156U101
—	OMEGA THERAPEUTICS INC	214,768	$1.34M	0.0%	$11.15	—	COMMON STOCK	68217N105
KRT	KARAT PACKAGING INC	67,483	$1.34M	0.0%	$20.18	-14.2%	COM	48563L101
PPTA	PERPETUA RESOURCES CORP	326,843	$1.34M	0.0%	$6.75	-40.7%	COM	714266103
MNSO	MINISO GROUP HLDG LTD	170,800	$1.332M	0.0%	$19.24	—	SPONSORED ADS	66981J102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	640,620	$1.32M	0.0%	$5.91	—	SPONDS ADR	00653A107
BUD	ANHEUSER BUSCH INBEV SA/NV	21,793	$1.309M	0.0%	$58.10	—	SPONSORED ADR	03524A108
—	STONEMOR INC	500,370	$1.306M	0.0%	$2.53	—	COM	86184W106
GLSI	GREENWICH LIFESCIENCES INC	66,485	$1.304M	0.0%	$37.71	-46.4%	COM	396879108
—	GOHEALTH INC	1,100,601	$1.299M	0.0%	$8.11	—	COM CL A	38046W105
—	SILVERBOW RES INC	40,412	$1.293M	0.0%	$25.16	—	COM	82836G102
—	STARTEK INC	291,677	$1.292M	0.0%	$7.55	—	COM	85569C107
—	SOLID BIOSCIENCES INC	1,075,937	$1.291M	0.0%	$8.25	—	COM	83422E105
MYPS	PLAYSTUDIOS INC	265,461	$1.287M	0.0%	$5.52	-20.0%	CLASS A COM	72815G108
STIM	NEURONETICS INC	424,335	$1.286M	0.0%	$13.07	-74.1%	COM	64131A105
—	UXIN LTD	1,255,036	$1.28M	0.0%	$1.73	—	ADS	91818X108
AMLX	AMYLYX PHARMACEUTICALS INC	99,212	$1.275M	0.0%	$22.45	0.0%	COM	03237H101
—	CTI BIOPHARMA CORP	271,335	$1.267M	0.0%	$3.17	—	COM	12648L601
EGY	VAALCO ENERGY INC	193,284	$1.262M	0.0%	$2.72	+58.3%	COM NEW	91851C201
—	OFFERPAD SOLUTIONS INC	250,256	$1.259M	0.0%	$5.38	—	COM CL A	67623L109
HQI	HIREQUEST INC	65,678	$1.256M	0.0%	$17.84	-3.8%	COM	433535101
—	CEDAR REALTY TRUST INC	44,952	$1.242M	0.0%	$18.60	—	COM NEW	150602605
BYSI	BEYONDSPRING INC	563,670	$1.24M	0.0%	$14.26	-79.6%	SHS	G10830100
ACIC	UNITED INS HLDGS CORP	373,649	$1.237M	0.0%	$12.27	-72.5%	COM	910710102
—	NEWAGE INC	2,128,139	$1.236M	0.0%	$1.89	—	COM	650194103
—	FREQUENCY THERAPEUTICS INC	579,558	$1.229M	0.0%	$19.18	—	COM	35803L108
VEL	VELOCITY FINL INC	112,035	$1.226M	0.0%	$11.47	+7.4%	COM	92262D101
CCU	COMPANIA CERVECERIAS UNIDAS	81,799	$1.224M	0.0%	$24.85	—	SPONSORED ADR	204429104
—	AURORA ACQUISITION CORP	124,000	$1.223M	0.0%	$9.90	—	CLASS A ORD SHS	G0698L103
IBEX	IBEX LTD	76,699	$1.223M	0.0%	$17.53	-14.9%	SHS NEW	G4690M101
VRDN	VIRIDIAN THERAPEUTICS INC	66,000	$1.22M	0.0%	$17.89	+7.4%	COM	92790C104
ZIP	ZIPRECRUITER INC	52,867	$1.215M	0.0%	$25.74	-15.7%	CL A	98980B103
SPRY	SILVERBACK THERAPEUTICS INC	344,194	$1.208M	0.0%	$35.91	-87.9%	COM	82835W108
FMAO	FARMERS & MERCHANTS BANCORP	33,180	$1.205M	0.0%	$23.37	+24.4%	COM	30779N105
—	ONCTERNAL THERAPEUTICS INC	864,881	$1.202M	0.0%	$4.59	—	COM	68236P107
—	TREAN INS GROUP INC	256,144	$1.201M	0.0%	$13.83	—	COM	89457R101
BRZE	BRAZE INC	28,882	$1.198M	0.0%	$50.09	0.0%	COM CL A	10576N102
BMO	BANK MONTREAL QUE	10,148	$1.197M	0.0%	$46.65	+110.7%	COM	063671101
—	HELIOGEN INC	226,666	$1.192M	0.0%	$5.26	—	COMMON STOCK	42329E105
CBAT	CBAK ENERGY TECHNOLOGY INC	930,102	$1.191M	0.0%	$4.35	-71.4%	COM	14986C102
PLSE	PULSE BIOSCIENCES INC	244,225	$1.187M	0.0%	$20.31	-59.7%	COM	74587B101
TCBX	THIRD COAST BANCSHARES INC	51,175	$1.182M	0.0%	$24.99	-4.6%	COM	88422P109
—	THOMSON REUTERS CORP.	10,846	$1.181M	0.0%	$48.33	—	COM NEW	884903709
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	147,659	$1.18M	0.0%	$34.96	-70.1%	CL A	16842Q100
BMEA	BIOMEA FUSION INC	264,311	$1.179M	0.0%	$12.52	-48.2%	COM	09077A106
—	MEI PHARMA INC	1,949,006	$1.174M	0.0%	$2.51	—	COM NEW	55279B202
—	PROFESSIONAL HLDG CORP	51,871	$1.17M	0.0%	$16.58	—	CL A COM	743139107
AIP	ARTERIS INC	89,688	$1.166M	0.0%	$19.63	-23.9%	COM	04302A104
LUCK	BOWLERO CORP	109,062	$1.162M	0.0%	$8.80	0.0%	CL A COM	10258P102
ADMA	ADMA BIOLOGICS INC	633,515	$1.159M	0.0%	$3.25	-51.9%	COM	000899104
—	ADTHEORENT HOLDING COMPANY	116,776	$1.149M	0.0%	$9.84	—	COM	00739D109
—	IMPEL NEUROPHARMA INC	180,045	$1.147M	0.0%	$10.18	—	COM	45258K109
DFH	DREAM FINDERS HOMES INC	67,153	$1.147M	0.0%	$21.76	-11.7%	COM CL A	26154D100
—	REPARE THERAPEUTICS INC	80,350	$1.144M	0.0%	$22.19	—	COM	760273102
IMRX	IMMUNEERING CORP	176,480	$1.142M	0.0%	$21.07	-54.4%	CLASS A COM	45254E107
—	HALL OF FAME RESORT & ENTMT	1,019,845	$1.132M	0.0%	$3.81	—	COM	40619L102
PUK	PRUDENTIAL PLC	37,929	$1.131M	0.0%	$32.40	—	ADR	74435K204
—	REVLON INC	138,755	$1.12M	0.0%	$23.25	—	CL A NEW	761525609
GLBE	GLOBAL E ONLINE LTD	33,052	$1.116M	0.0%	$50.51	-25.3%	SHS	M5216V106
—	RALLYBIO CORP	158,573	$1.107M	0.0%	$10.69	—	COM	75120L100
—	NEOLEUKIN THERAPEUTICS INC	585,627	$1.101M	0.0%	$14.27	—	COM	64049K104
—	OWLET INC	246,849	$1.098M	0.0%	$5.36	—	COM CL A	69120X107
—	BEST INC	1,701,375	$1.097M	0.0%	$4.29	—	SPONSORED ADS	08653C106
BARK	BARK INC	296,115	$1.096M	0.0%	$6.07	-41.4%	COM	68622E104
—	VIZIO HLDG CORP	123,225	$1.095M	0.0%	$15.49	—	CL A COM	92858V101
—	BROOKLYN IMMUNOTHERAPEUTICS	532,691	$1.092M	0.0%	$16.07	—	COM	114082100
NRDY	NERDY INC	214,601	$1.092M	0.0%	$4.97	-10.3%	CL A COM	64081V109
—	CVENT HOLDING CORP	151,243	$1.087M	0.0%	$7.19	—	COMMON STOCK	126677103
—	VIDLER WATER RESOUCES INC	70,174	$1.083M	0.0%	$8.90	—	COM	92660E107
VT	VANGUARD INTL EQUITY INDEX F	10,694	$1.083M	0.0%	$62.00	—	TT WRLD ST ETF	922042742
LQDA	LIQUIDIA CORPORATION	150,702	$1.082M	0.0%	$7.53	-16.4%	COM NEW	53635D202
—	RETAIL VALUE INC	352,564	$1.079M	0.0%	$26.80	—	COM	76133Q102
FREYEUR	FREYR BATTERY	87,906	$1.078M	0.0%	$11.46	—	SHS	L4135L100
—	EVANS BANCORP INC	27,379	$1.072M	0.0%	$36.55	—	COM NEW	29911Q208
VTEX	VTEX	173,892	$1.069M	0.0%	$15.50	-51.9%	SHS CL A	G9470A102
RSVR	RESERVOIR MEDIA INC	108,784	$1.069M	0.0%	$8.72	-14.0%	COM	76119X105
—	VINTAGE WINE ESTATES INC	107,501	$1.061M	0.0%	$10.35	—	COM	92747V106
XGN	EXAGEN INC	132,023	$1.06M	0.0%	$15.86	-45.6%	COM	30068X103
—	ESS TECH INC	190,323	$1.06M	0.0%	$10.27	—	COMMON STOCK	26916J106
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	740,646	$1.059M	0.0%	$7.79	-58.3%	CLASS A COM	28489L104
CDZI	CADIZ INC	510,302	$1.056M	0.0%	$11.35	-77.8%	COM NEW	127537207
—	THE BEACHBODY COMPANY INC	462,360	$1.05M	0.0%	$4.41	—	COM CL A	073463101
—	CODEX DNA INC	195,596	$1.05M	0.0%	$9.56	—	COM	192003101
FTHM	FATHOM HOLDINGS INC	98,077	$1.049M	0.0%	$20.28	-31.5%	COM	31189V109
IWR	ISHARES TR	13,405	$1.046M	0.0%	$62.39	—	RUS MID CAP ETF	464287499
—	EMAGIN CORP	908,097	$1.035M	0.0%	$3.30	—	COM NEW	29076N206
INSE	INSPIRED ENTMT INC	83,220	$1.024M	0.0%	$11.04	+21.1%	COM	45782N108
—	ESPORTS TECHNOLOGIES INC	151,754	$1.023M	0.0%	$27.90	—	COM	29667L106
BDTX	BLACK DIAMOND THERAPEUTICS I	369,262	$1.023M	0.0%	$27.42	-86.7%	COM	09203E105
NL	NL INDS INC	141,972	$1.021M	0.0%	$6.18	-20.9%	COM NEW	629156407
—	LANDSEA HOMES CORP	119,193	$1.019M	0.0%	$8.41	—	COM	51509P103
WRAP	WRAP TECHNOLOGIES INC	376,921	$1.018M	0.0%	$6.58	-57.8%	COM	98212N107
—	FORGEROCK INC	46,268	$1.014M	0.0%	$22.73	—	CL A	34631B101
—	GREENPOWER MTR CO INC	147,506	$1.01M	0.0%	$19.63	—	COM NEW	39540E302
DHX	DHI GROUP INC	169,598	$1.009M	0.0%	$3.65	+56.9%	COM	23331S100
—	VIVID SEATS INC	91,210	$1.009M	0.0%	$11.05	—	COM CL A	92854T100
BCML	BAYCOM CORP	46,163	$1.007M	0.0%	$20.63	-4.3%	COM	07272M107
IGIB	ISHARES TR	18,334	$1.006M	0.0%	$79.23	—	ISHS 5-10YR INVT	464288638
ZETA	ZETA GLOBAL HOLDINGS CORP	78,854	$1.005M	0.0%	$7.10	+43.0%	CL A	98956A105
UTI	UNIVERSAL TECHNICAL INST INC	113,554	$1.005M	0.0%	$6.77	+21.1%	COM	913915104
PCB	PCB BANCORP	43,697	$1.003M	0.0%	$15.96	+45.6%	COM	69320M109
STRS	STRATUS PPTYS INC	23,187	$999K	0.0%	$27.13	+39.6%	COM NEW	863167201
ACLX	ARCELLX INC	71,005	$995K	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
CLBT	CELLEBRITE DI LTD	155,440	$995K	0.0%	$9.02	-26.5%	ORDINARY SHARES	M2197Q107
—	MEMBERSHIP COLLECTIVE GROUP	127,929	$993K	0.0%	$12.09	—	COM CL A	586001109
SGU	STAR GROUP L P	88,978	$988K	0.0%	$9.81	+6.6%	UNIT LTD PARTNR	85512C105
XERS	XERIS BIOPHARMA HOLDINGS INC	384,761	$985K	0.0%	$2.17	+12.4%	COM	98422E103
VIST	VISTA OIL & GAS SAB DE CV	107,665	$979K	0.0%	$4.31	—	SPONSORED ADS	92837L109
—	CENTRAL VY CMNTY BANCORP	41,901	$978K	0.0%	$19.72	—	COM	155685100
—	HOOKIPA PHARMA INC	428,534	$977K	0.0%	$7.95	—	COM	43906K100
DIBS	1STDIBS COM INC	122,284	$977K	0.0%	$15.43	-37.7%	COM	320551104
—	RAIN THERAPEUTICS INC	191,801	$972K	0.0%	$12.06	—	COM	75082Q105
—	SONDER HOLDINGS INC	203,499	$967K	0.0%	$4.75	—	CLASS A COM	83542D102
IAGG	ISHARES TR	18,427	$961K	0.0%	$54.73	—	CORE INTL AGGR	46435G672
RPC	P10 INC	79,256	$961K	0.0%	$12.44	0.0%	COM CL A	69376K106
RDNW	RUMBLEON INC	28,047	$959K	0.0%	$35.46	-5.0%	COM CL B	781386305
—	ALTUS POWER INC	127,684	$949K	0.0%	$7.43	—	COM CL A	02217A102
EPM	EVOLUTION PETE CORP	138,235	$939K	0.0%	$4.49	+4.6%	COM	30049A107
NBN	NORTHEAST BK LEWISTON ME	27,481	$937K	0.0%	$24.20	+50.4%	COM	66405S100
RDVT	RED VIOLET INC	32,801	$935K	0.0%	$27.19	+2.5%	COM	75704L104
—	SCIENCE 37 HOLDINGS INC	174,678	$935K	0.0%	$6.61	—	COM	808644108
ACNB	ACNB CORP	26,487	$926K	0.0%	$23.29	+25.4%	COM	000868109
VPL	VANGUARD INTL EQUITY INDEX F	12,468	$923K	0.0%	$74.03	—	FTSE PACIFIC ETF	922042866
BBW	BUILD-A-BEAR WORKSHOP INC	50,239	$918K	0.0%	$10.51	+61.5%	COM	120076104
MYFW	FIRST WESTN FINL INC	29,224	$914K	0.0%	$17.78	+82.6%	COM	33751L105
CHMG	CHEMUNG FINL CORP	19,441	$913K	0.0%	$34.04	+21.3%	COM	164024101
HGTY	HAGERTY INC	84,509	$912K	0.0%	$14.30	0.0%	CL A COM	405166109
—	NATURA &CO HLDG S A	82,986	$906K	0.0%	$11.27	—	ADS	63884N108
GOOS	CANADA GOOSE HLDGS INC	34,360	$905K	0.0%	$25.74	+11.5%	SHS SUB VTG	135086106
QUAD	QUAD / GRAPHICS INC	129,947	$902K	0.0%	$18.07	-71.0%	COM CL A	747301109
—	NEXIMMUNE INC	214,018	$901K	0.0%	$13.71	—	COM	65344D109
—	APPLIED THERAPEUTICS INC	426,404	$900K	0.0%	$21.90	—	COM	03828A101
—	ZYMEWORKS INC	137,271	$899K	0.0%	$33.00	—	COM	98985W102
—	MONEYLION INC	354,343	$889K	0.0%	$2.75	—	CL A	60938K106
—	INVACARE CORP	626,561	$883K	0.0%	$12.08	—	COM	461203101
—	BOLT BIOTHERAPEUTICS INC	318,886	$874K	0.0%	$22.99	—	COM	097702104
—	SPIRE GLOBAL INC	415,711	$873K	0.0%	$2.36	—	COM CL A	848560108
—	TRICIDA INC	106,198	$873K	0.0%	$30.60	—	COM	89610F101
—	ALIGOS THERAPEUTICS INC	404,756	$870K	0.0%	$21.42	—	COM	01626L105
—	EXPRESS INC	244,160	$869K	0.0%	$9.86	—	COM	30219E103
SEMR	SEMRUSH HLDGS INC	72,661	$868K	0.0%	$16.41	-8.3%	CL A COM	81686C104
FBIZ	FIRST BUSINESS FINL SVCS INC	26,327	$864K	0.0%	$19.09	+52.5%	COM	319390100
REFI	CHICAGO ATLANTIC REAL ESTATE	47,163	$855K	0.0%	$18.13	—	COM	167239102
—	TERRITORIAL BANCORP INC	35,532	$853K	0.0%	$24.87	—	COM	88145X108
CIFR	CIPHER MINING INC	232,338	$846K	0.0%	$4.21	-23.7%	COM	17253J106
—	ZEPP HEALTH CORPORATION	283,391	$844K	0.0%	$10.41	—	SPONSORED ADS	98945L105
SKM	SK TELECOM LTD	32,898	$843K	0.0%	$26.67	—	SPONSORED ADR	78440P306
III	INFORMATION SVCS GROUP INC	122,980	$841K	0.0%	$3.74	+62.4%	COM	45675Y104
KLTR	KALTURA INC	468,316	$838K	0.0%	$7.26	-62.2%	COM	483467106
—	TILE SHOP HLDGS INC	127,281	$834K	0.0%	$7.52	—	COM	88677Q109
—	LIVEONE INC	1,016,982	$830K	0.0%	$1.28	—	COM	53814X102
NREF	NEXPOINT REAL ESTATE FIN INC	36,720	$830K	0.0%	$21.69	—	COM	65342V101
—	AVROBIO INC	625,811	$826K	0.0%	$14.65	—	COM	05455M100
—	BANKFINANCIAL CORP	79,472	$823K	0.0%	$11.21	—	COM	06643P104
SMLR	SEMLER SCIENTIFIC INC	16,611	$823K	0.0%	$74.89	-10.5%	COM	81684M104
—	ESSA BANCORP INC	45,802	$822K	0.0%	$15.59	—	COM	29667D104
TV	GRUPO TELEVISA S A B	69,767	$816K	0.0%	$9.35	—	SPON ADR REP ORD	40049J206
NPCE	NEUROPACE INC	98,717	$810K	0.0%	$22.36	-61.4%	COM	641288105
RLY	SSGA ACTIVE ETF TR	26,254	$809K	0.0%	$24.31	—	MULT ASS RLRTN	78467V103
NAUT	NAUTILUS BIOTECHNOLOGY INC	185,955	$807K	0.0%	$7.51	-45.4%	COM	63909J108
VALU	VALUE LINE INC	11,992	$803K	0.0%	$31.71	+85.4%	COM	920437100
—	MAWSON INFRASTRUCTURE GROUP	156,852	$802K	0.0%	$6.57	—	COM NEW	57778N208
VHI	VALHI INC NEW	27,288	$800K	0.0%	$25.55	+6.4%	COM	918905209
RVSB	RIVERVIEW BANCORP INC	105,983	$800K	0.0%	$5.85	+16.3%	COM	769397100
WNEB	WESTERN NEW ENG BANCORP INC	89,334	$799K	0.0%	$7.26	+9.8%	COM	958892101
CLYM	ELIEM THERAPEUTICS INC	95,070	$798K	0.0%	$20.00	-53.4%	COM	28658R106
—	VINCERX PHARMA INC	199,500	$798K	0.0%	$12.89	—	COM NEW	92731L106
PHI	PLDT INC	22,199	$798K	0.0%	$29.52	—	SPONSORED ADR	69344D408
—	BITNILE HOLDINGS INC	942,356	$795K	0.0%	$1.19	—	COM	09175M101
—	SARCOS TECHN AND ROBOTICS CO	118,299	$787K	0.0%	$7.39	—	COM	80359A106
NC	NACCO INDS INC	20,044	$786K	0.0%	$19.97	+49.6%	CL A	629579103
WULF	TERAWULF INC	93,207	$783K	0.0%	$10.95	0.0%	COM	88080T104
—	PHUNWARE INC	279,704	$778K	0.0%	$1.78	—	COM	71948P100
ATLO	AMES NATL CORP	31,312	$778K	0.0%	$17.80	+14.1%	COM	031001100
CBAN	COLONY BANKCORP INC	41,575	$776K	0.0%	$13.94	+13.1%	COM	19623P101
—	INOZYME PHARMA INC	189,005	$773K	0.0%	$20.92	—	COM	45790W108
FVCB	FVCBANKCORP INC	37,236	$773K	0.0%	$13.56	+20.3%	COM	36120Q101
SMMT	SUMMIT THERAPEUTICS INC	313,401	$768K	0.0%	$6.71	-62.4%	COM	86627T108
EMWPF	EROS STX GLOBAL CORP	274,305	$765K	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	132,886	$764K	0.0%	$5.36	+8.3%	COM	74275G107
FNWB	FIRST NORTHWEST BANCORP	34,327	$758K	0.0%	$14.69	+39.3%	COM	335834107
BELFB	BEL FUSE INC	42,496	$758K	0.0%	$16.69	-14.0%	CL B	077347300
IMTX	IMMATICS N.V	94,898	$758K	0.0%	$12.15	-25.0%	SHS	N44445109
—	HUTTIG BLDG PRODS INC	70,431	$751K	0.0%	$6.00	—	COM	448451104
—	ARCO PLATFORM LTD	35,597	$751K	0.0%	$25.54	—	COM CL A	G04553106
HDSN	HUDSON TECHNOLOGIES INC	120,738	$750K	0.0%	$3.39	+30.7%	COM	444144109
—	ARLINGTON ASSET INVST CORP	216,041	$750K	0.0%	$9.72	—	CL A NEW	041356205
AEHR	AEHR TEST SYS	73,756	$749K	0.0%	$8.33	+53.5%	COM	00760J108
—	PFSWEB INC	65,543	$749K	0.0%	$7.19	—	COM NEW	717098206
BWFG	BANKWELL FINL GROUP INC	22,072	$747K	0.0%	$22.58	+35.3%	COM	06654A103
—	INTRICON CORP	31,110	$742K	0.0%	$44.68	—	COM	46121H109
MITT	AG MTG INVT TR INC	76,547	$727K	0.0%	$11.10	—	COM NEW	001228501
NECB	NORTHEAST CMNTY BANCORP INC	59,237	$726K	0.0%	$9.38	+11.7%	COM	664121100
—	STERLING BANCORP INC	102,001	$724K	0.0%	$9.76	—	COM	85917W102
—	FORTE BIOSCIENCES INC	495,198	$723K	0.0%	$12.74	—	COM	34962G109
ABOS	ACUMEN PHARMACEUTICALS INC	184,858	$723K	0.0%	$11.83	-54.0%	COM	00509G209
PINE	ALPINE INCOME PPTY TR INC	38,466	$723K	0.0%	$17.76	—	COM	02083X103
—	UPHEALTH INC	611,221	$721K	0.0%	$1.83	—	COM	91532B101
KLDO	KALEIDO BIOSCIENCES INC	435,024	$718K	0.0%	$8.07	-77.9%	COM	483347100
ONDS	ONDAS HLDGS INC	97,733	$713K	0.0%	$7.30	-26.6%	COM NEW	68236H204
VYGR	VOYAGER THERAPEUTICS INC	93,397	$712K	0.0%	$21.53	—	COM	92915B106
NTPIF	NAM TAI PPTY INC	113,360	$709K	0.0%	$18.95	-56.5%	SHS	G63907102
—	AVALO THERAPEUTICS INC	976,587	$708K	0.0%	$2.17	—	COM	05338F108
TSBK	TIMBERLAND BANCORP INC	25,846	$698K	0.0%	$20.37	+20.2%	COM	887098101
PKBK	PARKE BANCORP INC	29,485	$696K	0.0%	$16.00	+27.5%	COM	700885106
SMHI	SEACOR MARINE HLDGS INC	86,062	$695K	0.0%	$6.31	-22.7%	COM	78413P101
CWB	SPDR SER TR	9,000	$693K	0.0%	$82.50	—	BLOOMBERG CONV	78464A359
ESQ	ESQUIRE FINL HLDGS INC	20,616	$693K	0.0%	$25.00	+29.3%	COM	29667J101
—	BAKKT HOLDINGS INC	112,309	$692K	0.0%	$6.56	—	COM CL A	05759B107
ZVIA	ZEVIA PBC	151,222	$691K	0.0%	$12.52	-44.4%	CL A	98955K104
NKSH	NATIONAL BANKSHARES INC VA	18,575	$691K	0.0%	$21.91	+33.2%	COM	634865109
CZWI	CITIZENS CMNTY BANCORP INC M	45,568	$689K	0.0%	$11.45	+20.5%	COM	174903104
—	VICARIOUS SURGICAL INC	136,047	$688K	0.0%	$5.92	—	COM CL A	92561V109
—	POTBELLY CORP	102,728	$688K	0.0%	$9.57	—	COM	73754Y100
—	1847 GOEDEKER INC	358,067	$687K	0.0%	$3.74	—	COM	28252C109
—	USERTESTING INC	64,097	$685K	0.0%	$10.69	—	COM	91734E101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	256,736	$680K	0.0%	$7.03	-53.5%	COM CL A	30049H102
SSL	SASOL LTD	27,886	$674K	0.0%	$20.39	—	SPONSORED ADR	803866300
—	MOMENTUS INC	210,493	$671K	0.0%	$9.06	—	COM CL A	60879E101
—	CAMBER ENERGY INC	789,368	$668K	0.0%	$1.01	—	COM	13200M508
GORO	GOLD RESOURCE CORP	297,216	$666K	0.0%	$3.19	-41.9%	COM	38068T105
LINC	LINCOLN EDL SVCS CORP	92,955	$665K	0.0%	$6.98	+3.8%	COM	533535100
XLO	XILIO THERAPEUTICS INC	93,861	$664K	0.0%	$14.92	-24.2%	COM	98422T100
RMBI	RICHMOND MUT BANCORPORATION	38,894	$664K	0.0%	$14.24	+17.6%	COM	76525P100
—	YATSEN HLDG LTD	965,932	$663K	0.0%	$3.34	—	ADS	985194109
—	RANDOLPH BANCORP INC	25,076	$662K	0.0%	$21.44	—	COM	752378109
ALCO	ALICO INC	17,398	$662K	0.0%	$31.00	+5.2%	COM	016230104
NEXA	NEXA RES S A	70,716	$660K	0.0%	$9.13	-12.6%	COM	L67359106
LOOP	LOOP INDS INC	74,040	$659K	0.0%	$9.53	-12.2%	COM	543518104
GNE	GENIE ENERGY LTD	96,674	$653K	0.0%	$8.44	-30.2%	CL B	372284208
—	ROOT INC	331,475	$653K	0.0%	$7.65	—	COM CL A	77664L108
—	PIERIS PHARMACEUTICALS INC	213,499	$647K	0.0%	$4.93	—	COM	720795103
HURC	HURCO CO	20,391	$646K	0.0%	$32.50	-0.1%	COM	447324104
TD	TORONTO DOMINION BK ONT	8,086	$642K	0.0%	$48.44	+66.3%	COM NEW	891160509
NWFL	NORWOOD FINL CORP	22,437	$641K	0.0%	$27.42	+1.9%	COM	669549107
DLHC	DLH HLDGS CORP	33,609	$637K	0.0%	$13.63	+29.7%	COM	23335Q100
SCHH	SCHWAB STRATEGIC TR	25,524	$635K	0.0%	$34.78	—	US REIT ETF	808524847
WEYS	WEYCO GROUP INC	25,645	$634K	0.0%	$26.05	-7.9%	COM	962149100
DLAPQ	DELTA APPAREL INC	21,225	$632K	0.0%	$30.58	-2.4%	COM	247368103
LCNB	LCNB CORP	35,864	$630K	0.0%	$12.91	+19.5%	COM	50181P100
HWBK	HAWTHORN BANCSHARES INC	24,606	$628K	0.0%	$21.64	+10.4%	COM	420476103
EXFY	EXPENSIFY INC	35,731	$627K	0.0%	$27.08	-10.0%	COM CL A	30219Q106
—	TRECORA RES	73,849	$625K	0.0%	$10.10	—	COM	894648104
CIX	COMPX INTL INC	26,562	$625K	0.0%	$12.59	+26.9%	CL A	20563P101
—	GRINDROD SHIPPING HOLDINGS L	24,319	$619K	0.0%	$20.60	—	SHS	Y28895103
—	CERBERUS CYBER SENTINEL CORP	116,273	$619K	0.0%	$5.32	—	COM	15672X102
NGS	NATURAL GAS SVCS GROUP INC	51,624	$615K	0.0%	$12.90	-11.5%	COM	63886Q109
LYTS	LSI INDS INC OHIO	102,524	$615K	0.0%	$6.36	+4.4%	COM	50216C108
SBSW	SIBANYE STILLWATER LTD	37,566	$610K	0.0%	$16.24	—	SPONSORED ADR	82575P107
UNTY	UNITY BANCORP INC	21,721	$608K	0.0%	$17.94	+49.8%	COM	913290102
—	SALISBURY BANCORP INC	10,845	$607K	0.0%	$46.27	—	COM	795226109
NEXT	NEXTDECADE CORP	91,671	$607K	0.0%	$4.58	-31.5%	COM	65342K105
PERI	PERION NETWORK LTD	26,898	$605K	0.0%	$8.99	+136.9%	SHS NEW	M78673114
—	SUNLIGHT FINANCIAL HOLDINGS	119,911	$604K	0.0%	$5.29	—	COM	86738J106
FSFG	FIRST SVGS FINL GROUP INC	24,583	$603K	0.0%	$20.91	+11.5%	COM	33621E109
VCIT	VANGUARD SCOTTSDALE FDS	7,014	$603K	0.0%	$97.11	—	INT-TERM CORP	92206C870
OVID	OVID THERAPEUTICS INC	191,733	$602K	0.0%	$3.91	-19.5%	COM	690469101
PDLB	PONCE FINANCIAL GROUP INC	57,783	$600K	0.0%	$10.61	0.0%	COMMON STOCK	732344106
AFIB	ACUTUS MED INC	430,865	$599K	0.0%	$17.72	-87.9%	COM	005111109
—	CO-DIAGNOSTICS INC	96,547	$597K	0.0%	$17.32	—	COM	189763105
—	PARDES BIOSCIENCES INC	82,420	$595K	0.0%	$7.22	—	COM	69945Q105
HROW	HARROW HEALTH INC	86,813	$592K	0.0%	$5.82	+32.6%	COM	415858109
RSKD	RISKIFIED LTD	97,821	$591K	0.0%	$12.44	-46.3%	SHS CL A	M8216R109
PYXS	PYXIS ONCOLOGY INC	144,795	$585K	0.0%	$9.96	-26.6%	COMMON STOCK	747324101
ARGX	ARGENX SE	1,847	$582K	0.0%	$277.74	—	SPONSORED ADR	04016X101
FPH	FIVE POINT HOLDINGS LLC	95,144	$581K	0.0%	$9.80	-37.6%	COM CL A	33833Q106
—	CODORUS VY BANCORP INC	26,343	$580K	0.0%	$23.26	—	COM	192025104
RACE	FERRARI N V	2,660	$580K	0.0%	$147.10	+51.8%	COM	N3167Y103
STRT	STRATTEC SEC CORP	15,569	$580K	0.0%	$47.29	-17.9%	COM	863111100
—	ISHARES INC	17,800	$579K	0.0%	$30.60	—	MSCI FRONTIER	464286145
—	THORNE HEALTHTECH INC	90,798	$577K	0.0%	$6.30	—	COM	885260109
—	ENZO BIOCHEM INC	198,133	$575K	0.0%	$5.94	—	COM	294100102
VINP	VINCI PARTNERS INVTS LTD	41,411	$574K	0.0%	$13.17	-5.2%	COM CL A	G9451V109
—	MATINAS BIOPHARMA HLDGS INC	712,471	$573K	0.0%	$0.79	—	COM	576810105
TWIN	TWIN DISC INC	34,305	$571K	0.0%	$12.06	+5.2%	COM	901476101
—	RAMACO RES INC	36,134	$571K	0.0%	$12.64	—	COM	75134P303
—	COMPUTER TASK GROUP INC	58,271	$569K	0.0%	$9.67	—	COM	205477102
—	GEMINI THERAPEUTICS INC	408,704	$568K	0.0%	$6.16	—	COM	36870G105
—	ONCORUS INC	319,082	$568K	0.0%	$17.51	—	COM	68236R103
—	AMARIN CORP PLC	172,596	$568K	0.0%	$7.08	—	SPONS ADR NEW	023111206
—	LEVEL ONE BANCORP INC	14,152	$566K	0.0%	$28.60	—	COM	52730D208
—	BBQ HLDGS INC	37,407	$566K	0.0%	$18.80	—	COM	05551A109
DXLG	DESTINATION XL GROUP INC	115,485	$564K	0.0%	$5.11	-5.8%	COM	25065K104
MFIN	MEDALLION FINL CORP	66,324	$564K	0.0%	$6.95	-7.3%	COM	583928106
SACH	SACHEM CAP CORP	109,993	$563K	0.0%	$5.16	—	COM	78590A109
GPRK	GEOPARK LTD	37,624	$562K	0.0%	$11.82	+19.1%	USD SHS	G38327105
—	ARC DOCUMENT SOLUTIONS INC	143,971	$561K	0.0%	$2.77	—	COM	00191G103
—	89BIO INC	148,630	$560K	0.0%	$23.71	—	COM	282559103
—	BEYOND AIR INC	83,807	$560K	0.0%	$7.94	—	COM	08862L103
LAKE	LAKELAND INDS INC	29,161	$560K	0.0%	$18.66	+7.0%	COM	511795106
—	EXTERRAN CORP	89,874	$558K	0.0%	$17.24	—	COM	30227H106
COFS	CHOICEONE FINL SVCS INC	22,223	$557K	0.0%	$22.15	-0.6%	COM	170386106
—	URBAN ONE INC	107,817	$555K	0.0%	$4.59	—	CL D NON VTG	91705J204
INOD	INNODATA INC	79,406	$555K	0.0%	$6.76	-13.1%	COM NEW	457642205
EARN	ELLINGTON RESIDENTIAL MTG RE	54,324	$553K	0.0%	$11.06	—	COM SHS BEN INT	288578107
—	FINCH THERAPEUTICS GROUP INC	109,194	$549K	0.0%	$13.43	—	COM	31773D101
RDW	REDWIRE CORPORATION	64,715	$549K	0.0%	$6.10	0.0%	COM	75776W103
—	PRUDENTIAL BANCORP INC NEW	33,185	$546K	0.0%	$16.69	—	COM	74431A101
—	COMMUNITY FINL CORP MD	13,643	$546K	0.0%	$35.96	—	COM	20368X101
—	ALPINE 4 HOLDINGS INC	518,677	$545K	0.0%	$1.21	—	CL A	02083E105
—	USA TRUCK INC	26,422	$544K	0.0%	$16.28	—	COM	902925106
MOO	VANECK ETF TRUST	5,200	$544K	0.0%	$66.77	—	AGRIBUSINESS ETF	92189F700
—	LEAFLY HOLDINGS INC	65,702	$544K	0.0%	$8.28	—	COM	52178J105
CLLS	CELLECTIS S A	119,561	$543K	0.0%	$9.57	—	SPON ADS	15117K103
—	XOS INC	181,707	$543K	0.0%	$3.01	—	COMMON STOCK	98423B108
—	AVEO PHARMACEUTICALS INC	97,089	$543K	0.0%	$5.71	—	COM NEW	053588307
SBR	SABINE RTY TR	9,377	$542K	0.0%	$34.18	—	UNIT BEN INT	785688102
—	APOLLO ENDOSURGERY INC	89,366	$541K	0.0%	$7.55	—	COM	03767D108
ISTR	INVESTAR HLDG CORP	28,224	$541K	0.0%	$22.15	-12.6%	COM	46134L105
PLBC	PLUMAS BANCORP	14,145	$539K	0.0%	$27.11	+38.9%	COM	729273102
—	PENNS WOODS BANCORP INC	21,855	$534K	0.0%	$34.27	—	COM	708430103
PANL	PANGAEA LOGISTICS SOLUTION L	95,720	$532K	0.0%	$3.27	+15.3%	SHS	G6891L105
—	LULUS FASHION LOUNGE HOLDING	77,186	$523K	0.0%	$9.05	—	COM	55003A108
OPBK	OP BANCORP	37,752	$523K	0.0%	$12.38	+8.6%	COM	67109R109
—	SENSEI BIOTHERAPEUTICS INC	225,572	$521K	0.0%	$9.99	—	COM	81728A108
CMLS	CUMULUS MEDIA INC	52,219	$520K	0.0%	$11.01	-3.5%	COM CL A	231082801
—	ONTRAK INC	229,254	$519K	0.0%	$35.23	—	COM	683373104
ARQ	ADVANCED EMISSIONS SOLUTIONS	83,292	$518K	0.0%	$7.01	-9.6%	COM	00770C101
—	CYTEIR THERAPEUTICS INC	136,510	$515K	0.0%	$14.32	—	COM	23284P103
—	CLOOPEN GROUP HOLDING LIMITE	299,048	$514K	0.0%	$3.71	—	ADS	18900M104
WEAV	WEAVE COMMUNICATIONS INC	86,024	$513K	0.0%	$12.55	-29.1%	COM	94724R108
ARHS	ARHAUS INC	60,113	$512K	0.0%	$8.03	0.0%	COM CL A	04035M102
—	PROGENITY INC	439,347	$510K	0.0%	$2.23	—	COM	74319F107
—	INNOVID CORP	83,527	$505K	0.0%	$6.05	—	COMMON STOCK	457679108
LEE	LEE ENTERPRISES INC	18,776	$505K	0.0%	$29.28	+14.3%	COM	523768406
—	SUPERIOR INDS INTL INC	108,182	$504K	0.0%	$10.76	—	COM	868168105
RFL	RAFAEL HLDGS INC	200,681	$504K	0.0%	$18.20	-81.2%	COM CL B	75062E106
—	JAMES HARDIE INDS PLC	16,653	$502K	0.0%	$20.77	—	SPONSORED ADR	47030M106
—	A K A BRANDS HLDG CORP	113,368	$501K	0.0%	$8.11	—	COM	00152K101
HSBC	HSBC HLDGS PLC	14,217	$499K	0.0%	$24.40	—	SPON ADR NEW	404280406
ACNT	SYNALLOY CORP	31,028	$498K	0.0%	$10.30	+66.7%	COM	871565107
—	ALLBIRDS INC	82,945	$498K	0.0%	$7.40	—	COM CL A	01675A109
—	NEW YORK CITY REIT INC	37,715	$498K	0.0%	$10.91	—	COM	649439205
CAMT	CAMTEK LTD	16,320	$497K	0.0%	$36.83	-5.9%	ORD	M20791105
BGSF	BGSF INC	37,697	$496K	0.0%	$8.73	+1.9%	COM	05601C105
GGAL	GRUPO FINANCIERO GALICIA S.A	45,870	$495K	0.0%	$23.10	—	SPONSORED ADR	399909100
USMV	ISHARES TR	6,321	$490K	0.0%	$42.09	—	MSCI USA MIN VOL	46429B697
FSTR	FOSTER L B CO	31,828	$489K	0.0%	$20.55	-26.3%	COM	350060109
BBAR	BANCO BBVA ARGENTINA S A	137,830	$489K	0.0%	$3.89	—	SPONSORED ADS	058934100
—	OLD POINT FINL CORP	19,954	$489K	0.0%	$28.86	—	COM	680194107
—	OVERSEAS SHIPHOLDING GROUP I	233,718	$488K	0.0%	$5.52	—	CL A NEW	69036R863
CLMB	WAYSIDE TECHNOLOGY GROUP INC	14,226	$487K	0.0%	$24.16	+24.8%	COM	946760105
RELL	RICHARDSON ELECTRS LTD	39,118	$487K	0.0%	$7.20	+59.9%	COM	763165107
—	BANK PRINCETON NEW JERSEY	16,882	$487K	0.0%	$30.89	—	COM	064520109
NN	NEXTNAV INC	64,869	$486K	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
—	SIGILON THERAPEUTICS INC	330,471	$486K	0.0%	$9.13	—	COM	82657L107
TERN	TERNS PHARMACEUTICALS INC	163,237	$485K	0.0%	$18.49	-76.9%	COM	880881107
SGA	SAGA COMMUNICATIONS INC	21,075	$485K	0.0%	$42.53	-46.2%	CL A NEW	786598300
—	INTERCEPT PHARMACEUTICALS IN	521,000	$480K	0.0%	$0.81	—	NOTE 3.250% 7/0	45845PAA6
—	CREATIVE MEDIA & CMNTY TR	61,364	$480K	0.0%	$11.36	—	COM NEW	125525584
CFFI	C & F FINL CORP	9,486	$479K	0.0%	$35.89	+26.8%	COM	12466Q104
ASX	ASE TECHNOLOGY HLDG CO LTD	67,360	$478K	0.0%	$7.62	—	SPONSORED ADS	00215W100
LTRX	LANTRONIX INC	71,253	$476K	0.0%	$6.52	+9.0%	COM NEW	516548203
—	CALIFORNIA BANCORP INC	20,707	$476K	0.0%	$15.70	—	COM	13005U101
SAMG	SILVERCREST ASSET MGMT GROUP	23,214	$475K	0.0%	$14.63	+22.0%	CL A	828359109
—	MYMD PHARMACEUTICALS INC	101,752	$474K	0.0%	$6.46	—	COM	62856X102
—	CONTRAFECT CORP	129,817	$474K	0.0%	$4.73	—	COM NEW	212326300
PDSB	PDS BIOTECHNOLOGY CORP	76,533	$474K	0.0%	$8.32	-25.4%	COM	70465T107
—	ALTISOURCE PORTFOLIO SOLNS S	40,002	$473K	0.0%	$91.15	—	REG SHS	L0175J104
ACR	ACRES COMMERCIAL REALTY CORP	35,209	$472K	0.0%	$16.00	—	COM NEW	00489Q102
SPOK	SPOK HLDGS INC	59,054	$471K	0.0%	$15.19	-40.2%	COM	84863T106
RGCO	RGC RES INC	21,968	$470K	0.0%	$25.13	-12.4%	COM	74955L103
BCYC	BICYCLE THERAPEUTICS PLC	10,687	$469K	0.0%	$45.12	—	SPONSORED ADS	088786108
—	HORIZON GLOBAL CORP	82,085	$469K	0.0%	$9.01	—	COM	44052W104
PICK	ISHARES INC	9,100	$466K	0.0%	$30.15	—	MSCI GBL ETF NEW	46434G848
SRTS	SENSUS HEALTHCARE INC	46,052	$466K	0.0%	$5.36	+70.6%	COM	81728J109
—	GOL LINHAS AEREAS INTELIGENT	64,556	$465K	0.0%	$8.47	—	SPON ADR PFD NEW	38045R206
GRVY	GRAVITY CO LTD	9,168	$464K	0.0%	$128.61	—	SPONSORED ADS NE	38911N206
—	SYNCHRONOSS TECHNOLOGIES INC	266,858	$462K	0.0%	$4.27	—	COM	87157B103
NVMI	NOVA LTD	4,240	$462K	0.0%	$35.87	+225.7%	COM	M7516K103
—	PERFORMANT FINL CORP	148,208	$461K	0.0%	$3.27	—	COM	71377E105
—	GUARANTY FED BANCSHARES INC	14,676	$461K	0.0%	$23.21	—	COM	40108P101
DWX	SPDR INDEX SHS FDS	11,878	$461K	0.0%	$38.18	—	S&P INTL ETF	78463X772
EPSN	EPSILON ENERGY LTD	71,380	$460K	0.0%	$4.34	+11.9%	COM	294375209
ATON	PORTAGE BIOTECH INC	69,669	$458K	0.0%	$519.85	-66.9%	COM	G7185A128
MREO	MEREO BIOPHARMA GROUP PLC	412,768	$458K	0.0%	$2.57	—	ADS	589492107
MNSB	MAINSTREET BANCSHARES INC	18,781	$457K	0.0%	$20.69	+10.7%	COM	56064Y100
—	INTEVAC INC	85,316	$456K	0.0%	$6.51	—	COM	461148108
—	IRONNET INC	119,505	$454K	0.0%	$3.85	—	COM	46323Q105
—	HEPION PHARMACEUTICALS INC	348,910	$450K	0.0%	$1.93	—	COM	426897104
AUDC	AUDIOCODES LTD	17,629	$450K	0.0%	$15.59	+61.4%	ORD	M15342104
—	POINTS COM INC	24,232	$449K	0.0%	$18.53	—	COM	73085G109
—	LIPOCINE INC NEW	327,405	$449K	0.0%	$1.48	—	COM	53630X104
WHG	WESTWOOD HLDGS GROUP INC	29,021	$449K	0.0%	$44.79	-62.1%	COM	961765104
—	PIXELWORKS INC	150,665	$447K	0.0%	$3.31	—	COM NEW	72581M305
CPSS	CONSUMER PORTFOLIO SVCS INC	43,857	$446K	0.0%	$6.52	+72.0%	COM	210502100
—	KATAPULT HOLDINGS INC	186,975	$445K	0.0%	$5.27	—	COM	485859102
ATYR	ATYR PHARMA INC	82,908	$444K	0.0%	$4.73	+19.7%	COM NEW	002120202
—	CLEARSIDE BIOMEDICAL INC	193,363	$443K	0.0%	$5.62	—	COM	185063104
CRD/B	CRAWFORD & CO	60,679	$442K	0.0%	$7.71	-13.7%	CL B	224633107
—	LUOKUNG TECHNOLOGY CORP	860,070	$442K	0.0%	$0.96	—	SHS	G56981106
—	TFF PHARMACEUTICALS INC	69,929	$441K	0.0%	$9.15	—	COM	87241J104
SNDA	SONIDA SENIOR LIVING INC	13,267	$440K	0.0%	$39.27	-20.1%	COM	140475203
—	BERKSHIRE GREY INC	152,266	$439K	0.0%	$6.63	—	COM CL A	084656107
MBCN	MIDDLEFIELD BANC CORP	17,700	$439K	0.0%	$17.84	+25.5%	COM NEW	596304204
—	OTONOMY INC	182,239	$437K	0.0%	$3.24	—	COM	68906L105
—	ANGION BIOMEDICA CORP	205,487	$436K	0.0%	$10.01	—	COM	03476J107
—	OPTINOSE INC	176,553	$436K	0.0%	$9.19	—	COM	68404V100
—	CRH PLC	10,536	$432K	0.0%	$34.86	—	ADR	12626K203
SNFCA	SECURITY NATL FINL CORP	43,145	$431K	0.0%	$5.99	+32.3%	CL A NEW	814785309
—	ENOCHIAN BIOSCIENCES INC	52,087	$430K	0.0%	$4.91	—	COM	29350E104
—	LOCAL BOUNTI CORP	50,375	$428K	0.0%	$8.50	—	COMMON STOCK	53960E106
—	MARKETWISE INC	90,125	$425K	0.0%	$7.41	—	COM CL A	57064P107
—	CANGO INC	164,215	$425K	0.0%	$5.97	—	ADS	137586103
—	LA JOLLA PHARMACEUTICAL CO	98,941	$422K	0.0%	$24.44	—	COM	503459604
—	ISOPLEXIS CORP	122,811	$421K	0.0%	$6.38	—	COM	465005106
GCBC	GREENE CNTY BANCORP INC	9,300	$416K	0.0%	$16.31	+18.3%	COM	394357107
SRAX	SRAX INC	85,957	$415K	0.0%	$5.39	—	CL A	78472M106
BRLT	BRILLIANT EARTH GROUP INC	40,279	$414K	0.0%	$10.12	0.0%	CL A COM	109504100
CHMI	CHERRY HILL MTG INVT CORP	51,982	$414K	0.0%	$14.25	—	COM	164651101
FRAF	FRANKLIN FINL SVCS CORP	12,295	$413K	0.0%	$27.09	+6.7%	COM	353525108
—	ICLICK INTERACTIVE ASIA GROU	350,281	$413K	0.0%	$8.51	—	SPONSORED ADR	45113Y104
—	SPRUCE BIOSCIENCES INC	205,459	$413K	0.0%	$13.37	—	COM	85209E109
MRBK	MERIDIAN CORPORATION	12,868	$413K	0.0%	$8.45	+77.5%	COM	58958P104
—	FIRST FINANCIAL NORTHWEST IN	23,915	$409K	0.0%	$14.25	—	COM	32022K102
BSVN	BANK7 CORP	17,141	$407K	0.0%	$14.02	+55.6%	COM	06652N107
—	ADAMS RES & ENERGY INC	10,567	$407K	0.0%	$26.09	—	COM NEW	006351308
—	MANNING & NAPIER INC	44,571	$406K	0.0%	$8.35	—	CL A	56382Q102
STRR	HUDSON GLOBAL INC	9,929	$404K	0.0%	$18.89	+63.3%	COM NEW	443787205
EML	EASTERN CO	17,120	$399K	0.0%	$24.20	-6.1%	COM	276317104
ETON	ETON PHARMACEUTICALS INC	91,603	$399K	0.0%	$5.95	-33.9%	COM	29772L108
—	ESSA PHARMA INC	64,550	$399K	0.0%	$10.90	—	COM NEW	29668H708
—	PEAR THERAPEUTICS INC	78,715	$398K	0.0%	$5.06	—	CLASS A COM	704723105
LSF	LAIRD SUPERFOOD INC	110,254	$398K	0.0%	$28.71	—	COM STK	50736T102
AREC	AMERICAN RES CORP	154,434	$397K	0.0%	$2.66	-23.8%	CL A	02927U208
—	CINEDIGM CORP	485,901	$395K	0.0%	$1.37	—	COM NEW	172406209
—	NANTHEALTH INC	522,953	$394K	0.0%	$4.07	—	COM	630104107
MRAM	EVERSPIN TECHNOLOGIES INC	45,088	$393K	0.0%	$6.52	+46.8%	COM	30041T104
—	111 INC	147,142	$391K	0.0%	$8.81	—	ADS	68247Q102
—	CEPTON INC	100,883	$391K	0.0%	$3.88	—	COM	15673X101
—	SOCIETY PASS INC	130,573	$388K	0.0%	$5.05	—	COM	83370P102
UBFO	UNITED SEC BANCSHARES CALIF	46,444	$385K	0.0%	$6.01	+8.8%	COM	911460103
—	HMN FINL INC	15,494	$384K	0.0%	$21.95	—	COM	40424G108
—	WESTERN ASSET MTG CAP CORP	223,709	$383K	0.0%	$11.59	—	COM	95790D105
—	VIGIL NEUROSCIENCE INC	54,479	$383K	0.0%	$7.03	—	COM	92673K108
—	KULR TECHNOLOGY GROUP INC	175,811	$382K	0.0%	$2.09	—	COM	50125G109
—	ASSERTIO HOLDINGS INC	133,089	$382K	0.0%	$1.56	—	COM NEW	04546C205
MANU	MANCHESTER UTD PLC NEW	26,318	$381K	0.0%	$15.85	-14.2%	ORD CL A	G5784H106
PROV	PROVIDENT FINL HLDGS INC	22,983	$380K	0.0%	$20.17	-17.4%	COM	743868101
TSQ	TOWNSQUARE MEDIA INC	29,739	$380K	0.0%	$12.10	+1.1%	CL A	892231101
MNOV	MEDICINOVA INC	142,298	$380K	0.0%	$7.47	-67.2%	COM NEW	58468P206
HYPR	HYPERFINE INC	106,894	$378K	0.0%	$4.13	0.0%	COM CL A	44916K106
INTT	INTEST CORP	35,252	$378K	0.0%	$13.28	-17.5%	COM	461147100
—	AQUA METALS INC	250,234	$378K	0.0%	$3.02	—	COM	03837J101
CWCO	CONSOLIDATED WATER CO INC	33,941	$377K	0.0%	$9.42	0.0%	ORD	G23773107
ASYS	AMTECH SYS INC	37,390	$376K	0.0%	$10.20	-6.4%	COM PAR $0.01N	032332504
—	BLACKSKY TECHNOLOGY INC	199,091	$376K	0.0%	$2.32	—	COM CL A	09263B108
FCCO	FIRST CMNTY CORP S C	17,755	$376K	0.0%	$13.98	+34.5%	COM	319835104
GNSS	GENASYS INC	135,969	$374K	0.0%	$4.78	-28.7%	COM	36872P103
—	WILLIAM PENN BANCORPORATION	29,285	$373K	0.0%	$12.28	—	COM	96927A105
—	CHECKPOINT THERAPEUTICS INC	210,939	$373K	0.0%	$2.17	—	COM	162828107
—	VOLT INFORMATION SCIENCES IN	62,017	$371K	0.0%	$4.07	—	COM	928703107
LSAK	NET 1 UEPS TECHNOLOGIES INC	62,986	$370K	0.0%	$5.05	+1.3%	COM NEW	64107N206
FCAP	FIRST CAP INC	9,576	$370K	0.0%	$41.56	-15.3%	COM	31942S104
VABK	VIRGINIA NATL BANKSHARES COR	10,639	$367K	0.0%	$37.38	-4.3%	COM	928031103
SFBC	SOUND FINL BANCORP INC	9,599	$366K	0.0%	$34.86	+9.6%	COM	83607A100
JAKK	JAKKS PAC INC	26,109	$366K	0.0%	$9.28	+25.0%	COM NEW	47012E403
FET	FORUM ENERGY TECHNOLOGIES IN	15,996	$366K	0.0%	$21.61	-5.4%	COM	34984V209
—	XPRESSPA GROUP INC	322,916	$365K	0.0%	$1.50	—	COM	98420U703
AIOT	POWERFLEET INC	121,623	$361K	0.0%	$6.30	-41.9%	COM	73931J109
—	FOCUS UNVL INC	26,884	$360K	0.0%	$13.39	—	COM	34417J104
DOLE	DOLE PLC	28,908	$360K	0.0%	$13.95	-9.6%	ORD SHS	G27907107
FONR	FONAR CORP	19,354	$359K	0.0%	$20.36	-17.8%	COM NEW	344437405
AAOI	APPLIED OPTOELECTRONICS INC	97,898	$357K	0.0%	$27.18	-85.8%	COM	03823U102
SVRA	SAVARA INC	271,611	$356K	0.0%	$6.23	-80.7%	COM	805111101
—	TALIS BIOMEDICAL CORP	251,610	$355K	0.0%	$10.72	—	COM	87424L108
SND	SMART SAND INC	102,854	$355K	0.0%	$3.59	-26.8%	COM	83191H107
PEBK	PEOPLES BANCORP N C INC	12,327	$354K	0.0%	$27.84	+1.8%	COM	710577107
FARM	FARMER BROS CO	49,781	$354K	0.0%	$16.94	-61.7%	COM	307675108
RANI	RANI THERAPEUTICS HLDGS INC	26,142	$353K	0.0%	$17.12	-3.1%	COM CL A	753018100
WEJOF	WEJO GROUP LIMITED	86,551	$350K	0.0%	$4.04	—	COMMON SHARES	G9525W109
—	PALATIN TECHNOLOGIES INC	757,455	$349K	0.0%	$0.63	—	COM PAR $ .01	696077403
FMS	FRESENIUS MED CARE AG&CO KGA	10,354	$349K	0.0%	$43.71	—	SPONSORED ADR	358029106
—	MICRO FOCUS INTL PLC	63,179	$348K	0.0%	$26.19	—	SPON ADR NEW	594837403
VNRX	VOLITIONRX LTD	115,323	$347K	0.0%	$3.57	-20.6%	COM	928661107
—	EXELA TECHNOLOGIES INC	831,325	$346K	0.0%	$0.96	—	COM NEW	30162V409
—	PCTEL INC	74,607	$346K	0.0%	$6.58	—	COM	69325Q105
—	IZEA WORLDWIDE INC	206,044	$342K	0.0%	$2.48	—	COM	46604H105
SLS	SELLAS LIFE SCIENCES GROUP I	51,236	$342K	0.0%	$8.71	-32.8%	COM NEW	81642T209
—	ATAI LIFE SCIENCES NV	66,986	$341K	0.0%	$7.53	—	SHS	N0731H103
—	SERVICESOURCE INTL INC	261,529	$340K	0.0%	$1.76	—	COM	81763U100
—	T2 BIOSYSTEMS INC	646,500	$339K	0.0%	$1.32	—	COM	89853L104
—	LOTTERY COM INC	107,834	$339K	0.0%	$3.64	—	COM	54570M108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	61,182	$338K	0.0%	$7.12	-17.8%	COM NEW	714157203
—	BLUE APRON HLDGS INC	83,569	$338K	0.0%	$4.64	—	CL A NEW	09523Q200
OVBC	OHIO VY BANC CORP	11,129	$336K	0.0%	$26.56	+14.0%	COM	677719106
TLSA	TIZIANA LIFE SCIENCES LTD	318,788	$335K	0.0%	$1.30	-31.7%	COM	G88912103
—	ORBITAL ENERGY GROUP INC	181,616	$334K	0.0%	$3.29	—	COM	68559A109
FGBI	FIRST GTY BANCSHARES INC	13,962	$334K	0.0%	$15.96	+19.1%	COM	32043P106
—	FNCB BANCORP INC	35,166	$333K	0.0%	$6.45	—	COM	302578109
—	BUZZFEED INC	62,823	$330K	0.0%	$5.27	—	CLASS A COM	12430A102
FUNC	FIRST UTD CORP	14,637	$330K	0.0%	$15.56	+19.9%	COM	33741H107
CULP	CULP INC	41,621	$330K	0.0%	$14.50	-42.3%	COM	230215105
PW	POWER REIT	8,362	$329K	0.0%	$48.90	—	COM	73933H101
AGG	ISHARES TR	3,065	$328K	0.0%	$108.89	—	CORE US AGGBD ET	464287226
KRMD	REPRO MED SYS INC	114,690	$328K	0.0%	$6.84	-56.2%	COM	759910102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	40,393	$326K	0.0%	$6.08	+19.9%	COM	45769N105
EBMT	EAGLE BANCORP MONT INC	14,471	$323K	0.0%	$16.22	+20.6%	COM	26942G100
—	BRAINSTORM CELL THERAPEUTICS	96,060	$323K	0.0%	$10.22	—	COM NEW	10501E201
ATNM	ACTINIUM PHARMACEUTICALS INC	63,015	$322K	0.0%	$7.55	-30.3%	COM	00507W206
SBFG	SB FINL GROUP INC	16,111	$321K	0.0%	$17.62	+10.2%	COM	78408D105
OVLY	OAK VY BANCORP OAKDALE CALIF	17,388	$321K	0.0%	$19.51	-5.8%	COM	671807105
—	PLX PHARMA INC	79,132	$320K	0.0%	$13.52	—	COM	72942A107
TROO	TROOPS INC	74,207	$318K	0.0%	$5.57	-21.6%	SHS	G9094C104
—	GENETRON HLDGS LTD	144,993	$318K	0.0%	$14.07	—	ADS	37186H100
—	KORE GROUP HOLDINGS INC	52,964	$318K	0.0%	$6.21	—	COMMON STOCK	50066V107
—	PARTNERS BANCORP	34,517	$318K	0.0%	$9.13	—	COM	70213Q108
INMB	INMUNE BIO INC	37,663	$317K	0.0%	$13.23	-32.1%	COM	45782T105
ASUR	ASURE SOFTWARE INC	53,331	$317K	0.0%	$6.93	+0.4%	COM	04649U102
—	ATI PHYSICAL THERAPY INC	167,910	$316K	0.0%	$3.63	—	COM CL A	00216W109
—	HEAT BIOLOGICS INC	102,983	$315K	0.0%	$6.38	—	COM	42237K409
—	APTINYX INC	138,251	$314K	0.0%	$3.70	—	COM	03836N103
MCHX	MARCHEX INC	136,696	$313K	0.0%	$2.91	-22.6%	CL B	56624R108
—	LEAP THERAPEUTICS INC	177,739	$311K	0.0%	$2.74	—	COM	52187K101
CAJPY	CANON INC	12,750	$310K	0.0%	$29.95	—	SPONSORED ADR	138006309
—	GAMIDA CELL LTD	74,652	$310K	0.0%	$3.99	—	SHS	M47364100
—	ORGENESIS INC	88,659	$308K	0.0%	$5.70	—	COM NEW	68619K204
—	BIOTRICITY INC	135,295	$307K	0.0%	$2.52	—	COM	09074H104
—	SYNLOGIC INC	127,765	$307K	0.0%	$3.33	—	COM	87166L100
SCYX	SCYNEXIS INC	78,630	$307K	0.0%	$7.62	-37.3%	COM NEW	811292200
AIRG	AIRGAIN INC	40,476	$307K	0.0%	$19.82	-53.9%	COM	00938A104
—	MANITEX INTL INC	42,082	$306K	0.0%	$7.24	—	COM	563420108
—	GREENLANE HLDGS INC	544,609	$305K	0.0%	$2.52	—	CL A	395330103
TELA	TELA BIO INC	26,065	$303K	0.0%	$13.99	-13.4%	COM	872381108
NRDS	NERDWALLET INC	25,145	$301K	0.0%	$12.81	0.0%	COM CL A	64082B102
FEIM	FREQUENCY ELECTRS INC	34,626	$301K	0.0%	$7.98	-10.7%	COM	358010106
AUTL	AUTOLUS THERAPEUTICS PLC	71,900	$300K	0.0%	$6.42	—	SPON ADS	05280R100
SILC	SILICOM LTD	7,592	$299K	0.0%	$38.88	+10.1%	ORD	M84116108
—	ASSEMBLY BIOSCIENCES INC	145,335	$299K	0.0%	$19.91	—	COM	045396108
—	LIVEVOX HOLDING INC	98,399	$297K	0.0%	$6.03	—	COM CL A	53838L100
HNRG	HALLADOR ENERGY COMPANY	84,467	$296K	0.0%	$2.72	+14.8%	COM	40609P105
—	GENPREX INC	130,199	$294K	0.0%	$3.17	—	COM	372446104
—	MERRIMACK PHARMACEUTICALS IN	46,556	$294K	0.0%	$8.23	—	COM NEW	590328209
ORN	ORION GROUP HLDGS INC	118,178	$293K	0.0%	$6.03	-49.3%	COM	68628V308
USCB	USCB FINANCIAL HOLDINGS INC	20,473	$293K	0.0%	$14.10	0.0%	CLASS A COM	90355N101
RAIL	FREIGHTCAR AMER INC	49,658	$293K	0.0%	$6.08	-32.6%	COM	357023100
GSL	GLOBAL SHIP LEASE INC NEW	10,256	$292K	0.0%	$26.23	0.0%	COM CL A	Y27183600
MLP	MAUI LD & PINEAPPLE INC	26,192	$291K	0.0%	$15.07	-31.4%	COM	577345101
—	COMSTOCK MNG INC	174,116	$291K	0.0%	$3.09	—	COM NEW	205750300
—	FLOTEK INDS INC DEL	230,475	$290K	0.0%	$4.92	—	COM	343389102
—	PHX MINERALS INC	94,706	$290K	0.0%	$3.37	—	CL A	69291A100
—	CASI PHARMACEUTICALS INC	355,552	$288K	0.0%	$3.70	—	COM	14757U109
ALOT	ASTRONOVA INC	18,889	$287K	0.0%	$15.15	-7.0%	COM	04638F108
—	OPIANT PHARMACEUTICALS INC	13,285	$285K	0.0%	$32.49	—	COM	683750103
—	IMEDIA BRANDS INC	47,042	$284K	0.0%	$7.63	—	COM CL A	452465206
KT	KT CORP	19,804	$284K	0.0%	$13.96	—	SPONSORED ADR	48268K101
—	INTEGRATED RAIL AND RES ACQ	28,096	$282K	0.0%	$10.04	—	UNIT 99/99/9999	45827R205
—	REMARK HLDGS INC	344,880	$282K	0.0%	$1.68	—	COM	75955K102
IHG	INTERCONTINENTAL HOTELS GROU	4,033	$281K	0.0%	$44.37	—	SPONSORED ADS	45857P806
ANIX	ANIXA BIOSCIENCES INC	102,100	$280K	0.0%	$4.28	-31.5%	COM	03528H109
—	NRX PHARMACEUTICALS INC	114,240	$280K	0.0%	$2.66	—	COM	629444100
—	GREENIDGE GENERATION HLDGS I	32,528	$280K	0.0%	$8.61	—	CLASS A COM	39531G100
GALT	GALECTIN THERAPEUTICS INC	173,740	$280K	0.0%	$3.94	-50.9%	COM NEW	363225202
GHM	GRAHAM CORP	36,093	$278K	0.0%	$20.13	-50.9%	COM	384556106
ACU	ACME UTD CORP	8,195	$278K	0.0%	$38.39	-19.7%	COM	004816104
SUPV	GRUPO SUPERVIELLE S.A.	137,622	$278K	0.0%	$2.07	—	SPONSORED ADR	40054A108
—	NEXTCURE INC	57,092	$277K	0.0%	$45.52	—	COM	65343E108
—	AGRIFY CORP	59,471	$275K	0.0%	$11.45	—	COM	00853E107
—	STEEL CONNECT INC	213,238	$275K	0.0%	$1.97	—	COM	858098106
—	HUANENG PWR INTL INC	16,141	$272K	0.0%	$24.93	—	SPON ADR H SHS	443304100
CAPR	CAPRICOR THERAPEUTICS INC	79,224	$272K	0.0%	$4.21	-6.3%	COM NEW	14070B309
—	P3 HEALTH PARTNERS INC	34,793	$272K	0.0%	$7.82	—	COM CL A	744413105
—	ADAMIS PHARMACEUTICALS CORP	475,373	$271K	0.0%	$1.33	—	COM NEW	00547W208
—	DIGITAL MEDIA SOLUTIONS INC	74,128	$270K	0.0%	$8.25	—	COM CL A	25401G106
GROW	U S GLOBAL INVS INC	51,993	$270K	0.0%	$7.12	-26.6%	CL A	902952100
QRHC	QUEST RESOURCE HLDG CORP	43,947	$270K	0.0%	$5.20	+26.7%	COM NEW	74836W203
OMEX	ODYSSEY MARINE EXPL INC	40,483	$270K	0.0%	$6.48	-8.8%	COM NEW	676118201
—	FORGE GLOBAL HOLDINGS INC	7,908	$268K	0.0%	$33.89	—	COM	34629L103
MHH	MASTECH DIGITAL INC	14,484	$268K	0.0%	$17.88	+0.5%	COM	57633B100
—	DARE BIOSCIENCE INC	178,810	$266K	0.0%	$1.73	—	COM	23666P101
—	LIMESTONE BANCORP INC	12,676	$265K	0.0%	$19.09	—	COM	53262L105
JILL	J JILL INC	17,375	$264K	0.0%	$13.52	+13.7%	COM	46620W201
DSX	DIANA SHIPPING INC	48,699	$263K	0.0%	$2.13	+42.8%	COM	Y2066G104
GAIA	GAIA INC NEW	53,429	$263K	0.0%	$10.68	-36.2%	CL A	36269P104
—	BOXLIGHT CORP	218,699	$262K	0.0%	$2.32	—	COM CL A	103197109
—	RENEO PHARMACEUTICALS INC	89,253	$262K	0.0%	$8.70	—	COM	75974E103
FTS	FORTIS INC	5,287	$262K	0.0%	$24.12	+67.3%	COM	349553107
—	ALKALINE WTR CO INC	283,624	$261K	0.0%	$1.50	—	COM NEW	01643A207
BLZE	BACKBLAZE INC	24,494	$261K	0.0%	$12.49	0.0%	COM CL A	05637B105
UNB	UNION BANKSHARES INC	8,445	$260K	0.0%	$33.11	-6.2%	COM	905400107
GSM	FERROGLOBE PLC	33,691	$259K	0.0%	$6.67	-0.2%	SHS	G33856108
—	TREMOR INTL LTD	17,060	$259K	0.0%	$15.15	—	ADS	89484T104
—	HYCROFT MINING HOLDING CORP	112,520	$259K	0.0%	$3.25	—	COM CL A	44862P109
—	ITAU CORPBANCA	73,650	$258K	0.0%	$13.76	—	SPONSORED ADR	45033E105
CMPS	COMPASS PATHWAYS PLC	19,951	$257K	0.0%	$12.88	—	SPONSORED ADS	20451W101
LNSR	LENSAR INC	34,791	$257K	0.0%	$8.47	-26.0%	COM	52634L108
LFMD	LIFEMD INC	72,594	$256K	0.0%	$10.91	-67.4%	COM	53216B104
GEOS	GEOSPACE TECHNOLOGIES CORP	44,589	$256K	0.0%	$12.68	-48.0%	COM	37364X109
RCMT	RCM TECHNOLOGIES INC	25,955	$256K	0.0%	$5.59	+28.8%	COM NEW	749360400
SWKH	SWK HLDGS CORP	15,090	$255K	0.0%	$11.88	+24.9%	COM NEW	78501P203
—	CONCERT PHARMACEUTICALS INC	75,798	$255K	0.0%	$14.10	—	COM	206022105
AQST	AQUESTIVE THERAPEUTICS INC	96,037	$251K	0.0%	$4.61	-36.7%	COM	03843E104
—	BIOMERICA INC	55,831	$250K	0.0%	$4.01	—	COM NEW	09061H307
GLSHQ	GELESIS HLDGS INC	55,224	$250K	0.0%	$4.31	0.0%	COM	36850R204
CBFV	CB FINL SVCS INC	10,561	$249K	0.0%	$19.13	+10.1%	COM	12479G101
AGM/A	FEDERAL AGRIC MTG CORP	2,318	$247K	0.0%	$98.44	+2.7%	CL A	313148108
—	ZYNERBA PHARMACEUTICALS INC	119,741	$245K	0.0%	$4.95	—	COM	98986X109
IPAC	ISHARES TR	3,993	$243K	0.0%	$64.07	—	CORE MSCI PAC	46434V696
AP	AMPCO-PITTSBURG CORP	38,516	$243K	0.0%	$6.73	-10.6%	COM	032037103
GLPG	GALAPAGOS NV	3,898	$242K	0.0%	$62.08	—	SPON ADR	36315X101
XYF	X FINL	87,308	$241K	0.0%	$4.07	—	SPONSORED ADS	98372W202
—	ORION ENERGY SYS INC	85,608	$240K	0.0%	$5.33	—	COM	686275108
—	QUANERGY SYSTEMS INC	130,261	$240K	0.0%	$1.84	—	COM	74764U104
—	BM TECHNOLOGIES INC	28,123	$240K	0.0%	$11.60	—	CL A COM	05591L107
—	HOME PT CAPITAL INCORPORATED	76,710	$239K	0.0%	$7.13	—	COM	43734L106
—	PREDICTIVE ONCOLOGY INC	244,732	$239K	0.0%	$1.30	—	COM NEW	74039M200
—	CENNTRO ELECTRIC GROUP LIMIT	109,124	$239K	0.0%	$2.94	—	ORD SHS	Q6519V120
ACCS	ISSUER DIRECT CORP	7,998	$238K	0.0%	$28.06	-0.4%	COM NEW	46520M204
MGIC	MAGIC SOFTWARE ENTERPRISES L	13,667	$238K	0.0%	$7.98	+99.7%	ORD	559166103
—	BIODESIX INC	139,639	$236K	0.0%	$13.62	—	COM	09075X108
—	TUESDAY MORNING CORP	214,691	$236K	0.0%	$2.63	—	COM	89904V101
ACIU	AC IMMUNE SA	58,768	$235K	0.0%	$8.34	-48.1%	SHS	H00263105
SMID	SMITH MIDLAND CORP	13,107	$233K	0.0%	$18.27	+38.6%	COM	832156103
—	URBAN-GRO INC	21,595	$232K	0.0%	$9.96	—	COM NEW	91704K202
FNWD	FINWARD BANCORP	5,003	$232K	0.0%	$42.54	0.0%	COM	31812F109
NTIC	NORTHERN TECHNOLOGIES INTL C	19,227	$231K	0.0%	$14.80	-17.4%	COM	665809109
—	HARBOR CUSTOM DEVELOPMENT IN	101,000	$230K	0.0%	$2.73	—	COM	41150T108
ANVS	ANNOVIS BIO INC	17,135	$229K	0.0%	$44.84	-67.8%	COM	03615A108
AWRE	AWARE INC MASS	76,460	$229K	0.0%	$3.64	-14.9%	COM	05453N100
—	CAPSTONE GREEN ENERGY CORP	55,369	$228K	0.0%	$5.62	—	COM	14067D508
JOB	GEE GROUP INC	411,000	$227K	0.0%	$0.58	-6.5%	COM	36165A102
REFR	RESEARCH FRONTIERS INC	117,123	$225K	0.0%	$3.44	-46.6%	COM	760911107
—	INSMED INC	226,000	$224K	0.0%	$0.94	—	NOTE 1.750% 1/1	457669AA7
CVEO	CIVEO CORP CDA	9,480	$224K	0.0%	$20.53	0.0%	COM NEW	17878Y207
TRAK	PARK CITY GROUP INC	42,461	$224K	0.0%	$5.65	+12.5%	COM NEW	700215304
SUNWQ	SUNWORKS INC	88,353	$223K	0.0%	$9.61	-73.7%	COM NEW	86803X204
LARK	LANDMARK BANCORP INC	8,452	$223K	0.0%	$19.50	+22.4%	COM	51504L107
SMTI	SANARA MEDTECH INC	8,013	$222K	0.0%	$30.10	-15.6%	COM	79957L100
TOI	THE ONCOLOGY INSTITUTE INC	31,100	$222K	0.0%	$6.75	0.0%	COM	68236X100
ORANY	ORANGE	18,805	$222K	0.0%	$10.64	—	SPONSORED ADR	684060106
RCAT	RED CAT HLDGS INC	109,058	$220K	0.0%	$2.52	-23.5%	COM	75644T100
LFVN	LIFEVANTAGE CORP	46,191	$220K	0.0%	$11.79	-52.9%	COM NEW	53222K205
CCJ	CAMECO CORP	7,574	$220K	0.0%	$23.23	0.0%	COM	13321L108
VO	VANGUARD INDEX FDS	922	$219K	0.0%	$188.00	—	MID CAP ETF	922908629
PAYS	PAYSIGN INC	110,543	$218K	0.0%	$9.38	-77.4%	COM	70451A104
ZDGE	ZEDGE INC	35,636	$217K	0.0%	$13.53	-47.8%	CL B	98923T104
UAMY	UNITED STATES ANTIMONY CORP	337,184	$217K	0.0%	$0.95	-48.3%	COM	911549103
—	PROPHASE LABS INC	31,063	$217K	0.0%	$5.88	—	COM	74345W108
TIOG	MICT INC	355,018	$217K	0.0%	$1.82	-62.4%	COM	55328R109
—	TC BANCSHARES INC	15,300	$216K	0.0%	$14.02	—	COM	87224V108
CSBR	CHAMPIONS ONCOLOGY INC	26,553	$216K	0.0%	$9.09	-11.8%	COM NEW	15870P307
—	NOVAN INC	54,668	$215K	0.0%	$9.54	—	COM NEW	66988N205
—	17 ED & TECHNOLOGY GROUP INC	80,818	$215K	0.0%	$1.63	—	ADS	81807M205
VTSI	VIRTRA INC	35,325	$215K	0.0%	$6.94	-10.9%	COM PAR	92827K301
ULBI	ULTRALIFE CORP	40,120	$215K	0.0%	$7.15	-25.1%	COM	903899102
—	SURROZEN INC	70,932	$214K	0.0%	$6.87	—	COM	86889P109
—	MEDAVAIL HOLDINGS INC	220,236	$214K	0.0%	$5.77	—	COM	58406B103
RFIL	RF INDS LTD	29,284	$211K	0.0%	$7.09	+1.4%	COM PAR $0.01	749552105
APT	ALPHA PRO TECH LTD	50,028	$210K	0.0%	$14.02	-66.8%	COM	020772109
—	LUBYS INC	92,187	$210K	0.0%	$3.84	—	COM	549282101
—	CORBUS PHARMACEUTICALS HLDGS	395,513	$210K	0.0%	$2.51	—	COM	21833P103
CMT	CORE MOLDING TECHNOLOGIES IN	19,561	$210K	0.0%	$13.41	-31.8%	COM	218683100
—	WARBURG PINCUS CAPTAL CORP I	21,278	$209K	0.0%	$9.77	—	SHS CL A	G9460M108
USIO	USIO INC	58,389	$209K	0.0%	$5.82	-40.2%	COM	917313108
—	IPSIDY INC	53,076	$208K	0.0%	$6.14	—	COM NEW	46264C206
—	SOCIETAL CDMO INC	115,376	$208K	0.0%	$7.94	—	COM	75629F109
CIZN	CITIZENS HLDG CO MISS	10,747	$207K	0.0%	$14.98	0.0%	COM	174715102
IRIX	IRIDEX CORP	44,718	$207K	0.0%	$7.11	-30.5%	COM	462684101
—	9F INC	232,099	$205K	0.0%	$1.65	—	SPONSORED ADS	65442R109
NHTC	NATURAL HEALTH TRENDS CORP	29,014	$205K	0.0%	$7.24	+0.5%	COM	63888P406
FRD	FRIEDMAN INDS INC	23,247	$205K	0.0%	$10.54	-16.1%	COM	358435105
—	SEANERGY MARITIME HLDGS CORP	171,130	$204K	0.0%	$1.32	—	SHS NEW	Y73760194
BH/A	BIGLARI HLDGS INC	289	$204K	0.0%	$392.06	+74.0%	COM STK CL A	08986R408
GIFI	GULF IS FABRICATION INC	52,043	$204K	0.0%	$4.47	-10.9%	COM	402307102
—	ENERGOUS CORP	169,425	$203K	0.0%	$3.59	—	COM	29272C103
—	ONYX ACQUISITION CO I	20,285	$202K	0.0%	$9.96	—	SHS CL A	G6755Q109
IRD	OCUPHIRE PHARMA INC	62,173	$201K	0.0%	$4.20	-18.4%	COM	67577R102
—	ISORAY INC	553,619	$201K	0.0%	$0.81	—	COM	46489V104
NTWK	NETSOL TECHNOLOGIES INC	52,257	$201K	0.0%	$4.54	-11.8%	COM PAR $.001	64115A402
—	VISLINK TECHNOLOGIES INC	188,221	$200K	0.0%	$2.72	—	COM	92836Y300
—	VERB TECHNOLOGY CO INC	209,535	$199K	0.0%	$1.85	—	COM	92337U104
—	UNIVERSAL STAINLESS & ALLOY	22,922	$199K	0.0%	$9.96	—	COM	913837100
—	AXCELLA HEALTH INC	77,272	$199K	0.0%	$4.14	—	COM	05454B105
—	SPLASH BEVERAGE GROUP INC	70,000	$199K	0.0%	$2.03	—	COM NEW	84862C203
—	BURTECH ACQUISITION CORP	19,769	$198K	0.0%	$10.02	—	UNIT 12/10/2026	123013203
—	TRACON PHARMACEUTICALS INC	75,154	$198K	0.0%	$6.37	—	COM NEW	89237H209
LTRN	LANTERN PHARMA INC	27,752	$198K	0.0%	$12.45	-46.3%	COM	51654W101
PDEX	PRO-DEX INC COLO	11,923	$197K	0.0%	$30.08	-32.1%	COM NEW	74265M205
TACT	TRANSACT TECHNOLOGIES INC	27,882	$197K	0.0%	$12.46	-28.7%	COM	892918103
TZOO	TRAVELZOO	29,869	$196K	0.0%	$15.62	-45.7%	COM NEW	89421Q205
—	GUILD HLDGS CO	18,913	$194K	0.0%	$14.49	—	CL A	40172N107
PMTS	CPI CARD GROUP INC	13,407	$194K	0.0%	$23.11	-36.4%	COM NEW	12634H200
—	MOUNT RAINIER ACQUISITION CO	19,121	$192K	0.0%	$10.04	—	UNIT 11/27/2026	623006202
—	MCLAREN TECHNOLOGY ACQ CORP	19,269	$192K	0.0%	$9.96	—	CLASS A COM	58176U109
—	AVALON ACQUISITION INC	19,269	$192K	0.0%	$9.96	—	CLASS A COM	05338E101
—	180 LIFE SCIENCES CORP	73,587	$191K	0.0%	$7.93	—	COM	68236V104
—	SPINDLETOP HEALTH ACQUISITIO	19,168	$191K	0.0%	$9.96	—	COM CL A	84854Q103
PBT	PERMIAN BASIN RTY TR	15,200	$190K	0.0%	$12.50	—	UNIT BEN INT	714236106
LUCD	LUCID DIAGNOSTICS INC	56,693	$190K	0.0%	$7.24	-49.5%	COM	54948X109
—	F-STAR THERAPEUTICS INC	53,150	$189K	0.0%	$7.41	—	COM	30315R107
—	EYENOVIA INC	61,617	$188K	0.0%	$4.20	—	COM	30234E104
CPSH	CPS TECHNOLOGIES CORP	35,724	$186K	0.0%	$7.66	-55.3%	COM	12619F104
—	DIGITAL HEALTH ACQUISITION C	18,451	$186K	0.0%	$10.08	—	UNIT 11/02/2026	253893200
—	BETTER CHOICE CO INC	72,658	$185K	0.0%	$3.63	—	COM	08771Y303
STKL	SUNOPTA INC	36,947	$185K	0.0%	$8.80	-40.1%	COM	8676EP108
CRVS	CORVUS PHARMACEUTICALS INC	112,603	$185K	0.0%	$3.06	-40.2%	COM	221015100
—	BIOPLUS ACQUISITION CORP	18,451	$184K	0.0%	$9.97	—	UNIT 12/02/2026	G11217109
—	BULLPEN PARLAY ACQUISITION C	18,451	$184K	0.0%	$9.97	—	UNIT 12/03/2026	G1792A126
—	AIM IMMUNOTECH INC	173,103	$183K	0.0%	$2.07	—	COM	00901B105
—	ECOARK HLDGS INC	78,974	$182K	0.0%	$4.96	—	COM NEW	27888N307
—	SUPER LEAGUE GAMING INC	96,662	$182K	0.0%	$5.09	—	COM	86804F202
NINEQ	NINE ENERGY SERVICE INC	48,468	$181K	0.0%	$8.02	-76.5%	COM	65441V101
—	BURGERFI INTERNATIONAL INC	43,393	$181K	0.0%	$8.00	—	COM	12122L101
WWR	WESTWATER RES INC	90,405	$181K	0.0%	$4.15	-51.2%	COM NEW	961684206
GENC	GENCOR INDS INC	17,627	$181K	0.0%	$12.10	-10.7%	COM	368678108
ELMD	ELECTROMED INC	14,529	$181K	0.0%	$12.11	+3.4%	COM	285409108
QUBT	QUANTUM COMPUTING INC	69,632	$181K	0.0%	$6.62	-59.9%	COM	74766W108
PRQR	PROQR THRAPEUTICS N V	198,657	$180K	0.0%	$6.88	-51.3%	SHS EURO	N71542109
RDI	READING INTL INC	41,976	$180K	0.0%	$5.89	-26.1%	CL A	755408101
—	SIZZLE ACQUISITION CORP	17,951	$179K	0.0%	$9.97	—	COMMON STOCK	83014E109
—	INDUSTRIAL HUMAN CAPITAL INC	17,899	$179K	0.0%	$10.00	—	COM	45617P104
—	STREAMLINE HEALTH SOLUTIONS	111,219	$178K	0.0%	$1.76	—	COM	86323X106
—	ROSE HILL ACQUISITION CORP	17,750	$178K	0.0%	$10.03	—	CLASS A ORD	G7637J107
—	MALVERN BANCORP INC	11,006	$177K	0.0%	$19.70	—	COM	561409103
EQ	EQUILLIUM INC	56,220	$177K	0.0%	$5.86	-37.5%	COM	29446K106
SMFG	SUMITOMO MITSUI FINL GROUP I	28,074	$176K	0.0%	$6.01	—	SPONSORED ADR	86562M209
GSIT	GSI TECHNOLOGY INC	45,982	$176K	0.0%	$7.55	-43.2%	COM	36241U106
ELDN	ELEDON PHARMACEUTICALS INC	44,692	$176K	0.0%	$8.49	-54.4%	COM	28617K101
—	PLURISTEM THERAPEUTICS INC	84,691	$175K	0.0%	$5.02	—	COM NEW	72940R300
—	TUFIN SOFTWARE TECHNOLOGIE	19,522	$174K	0.0%	$8.61	—	SHS	M8893U102
QUIK	QUICKLOGIC CORP	31,681	$174K	0.0%	$6.39	-20.4%	COM NEW	74837P405
OSS	ONE STOP SYS INC	45,476	$174K	0.0%	$5.43	-23.5%	COM	68247W109
—	ELEVATE CREDIT INC	56,563	$173K	0.0%	$3.51	—	COM	28621V101
—	OBSEVA SA	113,992	$172K	0.0%	$2.76	—	COM	H5861P103
—	CHEMOMAB THERAPEUTICS LTD	35,406	$171K	0.0%	$10.34	—	SPONSORED ADS	16385C104
DCTH	DELCATH SYS INC	26,757	$171K	0.0%	$9.52	-29.5%	COM NEW	24661P807
—	ORAGENICS INC	495,563	$171K	0.0%	$0.68	—	COM PAR	684023302
BWMN	BOWMAN CONSULTING GROUP LTD	10,431	$171K	0.0%	$17.73	0.0%	COM	103002101
IGC	INDIA GLOBALIZATION CAP INC	178,707	$170K	0.0%	$1.50	-35.2%	COM NEW	45408X308
DYAI	DYADIC INTL INC DEL	56,550	$170K	0.0%	$6.83	-45.1%	COM	26745T101
—	GLYCOMIMETICS INC	148,965	$170K	0.0%	$14.24	—	COM	38000Q102
LRMR	LARIMAR THERAPEUTICS INC	41,450	$168K	0.0%	$11.02	-40.6%	COM	517125100
LOAN	MANHATTAN BRDG CAP INC	26,500	$168K	0.0%	$6.77	—	COM	562803106
—	TESSCO TECHNOLOGIES INC	27,860	$168K	0.0%	$6.16	—	COM	872386107
IMNM	IMMUNOME INC	29,591	$168K	0.0%	$16.76	-55.4%	COM	45257U108
DMAC	DIAMEDICA THERAPEUTICS INC	66,629	$167K	0.0%	$5.74	-50.5%	COM NEW	25253X207
PZG	PARAMOUNT GOLD NEV CORP	256,289	$167K	0.0%	$0.70	0.0%	COM	69924M109
—	COMMUNITY WEST BANCSHARES	11,909	$167K	0.0%	$11.02	—	COM	204157101
—	AIRSPAN NETWORKS HOLDINGS IN	57,140	$166K	0.0%	$3.11	—	COM	00951K104
ALLT	ALLOT LTD	20,503	$166K	0.0%	$16.40	-44.4%	SHS	M0854Q105
KOSS	KOSS CORP	17,974	$165K	0.0%	$19.66	-56.7%	COM	500692108
—	SEACHANGE INTL INC	145,896	$165K	0.0%	$1.86	—	COM	811699107
—	SATSUMA PHARMACEUTICALS INC	43,036	$164K	0.0%	$10.54	—	COM	80405P107
—	LANDOS BIOPHARMA INC	110,196	$163K	0.0%	$10.88	—	COM	515069102
—	CHINA LIFE INS CO LTD	21,443	$163K	0.0%	$9.54	—	SPON ADR REP H	16939P106
—	ARCA BIOPHARMA INC	69,937	$161K	0.0%	$3.48	—	COM	00211Y506
—	COCRYSTAL PHARMA INC	293,290	$161K	0.0%	$1.20	—	COM	19188J300
CRWS	CROWN CRAFTS INC	24,482	$161K	0.0%	$5.21	-1.0%	COM	228309100
—	DIGITAL ALLY INC	148,085	$161K	0.0%	$1.77	—	COM NEW	25382P208
USAU	U S GOLD CORP	22,900	$160K	0.0%	$9.02	-16.7%	COM NEW	90291C201
SERA	SERA PROGNOSTICS INC	42,211	$160K	0.0%	$10.15	-42.8%	CLASS A COM	81749D107
IPWR	IDEAL PWR INC	18,047	$159K	0.0%	$10.70	-16.6%	COM NEW	451622203
—	SAB BIOTHERAPEUTICS INC	42,341	$159K	0.0%	$4.93	—	COM	78397T103
KINS	KINGSTONE COS INC	29,829	$159K	0.0%	$7.67	-33.5%	COM	496719105
AGILQ	AGILETHOUGHT INC	35,024	$159K	0.0%	$4.93	0.0%	CLASS A COM	00857F100
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,470	$158K	0.0%	$5.26	—	SPONSORED ADS	606822104
—	LIBERTY RES ACQUISITION CORP	14,900	$158K	0.0%	$10.60	—	UNIT 10/31/2028	53118A204
TARA	PROTARA THERAPEUTICS INC	30,900	$158K	0.0%	$12.94	-59.4%	COM STK	74365U107
MBOT	MICROBOT MED INC	25,270	$158K	0.0%	$7.55	-22.4%	COM NEW	59503A204
NMRD	NEMAURA MED INC	35,624	$156K	0.0%	$6.71	-37.7%	COM NEW	640442208
—	SYNAPTOGENIX INC	20,100	$156K	0.0%	$8.47	—	COM NEW	87167T201
—	CHINA INDEX HLDGS LTD	140,825	$155K	0.0%	$2.21	—	SPNSRD ADS A	16954W101
—	CALADRIUS BIOSCIENCES INC	215,261	$155K	0.0%	$1.57	—	COM NEW	128058203
—	NEWCOURT ACQUISITION CORP	15,515	$155K	0.0%	$9.99	—	CLASS A ORD SHS	G6448C103
AEYE	AUDIOEYE INC	22,700	$155K	0.0%	$20.41	-69.9%	COM NEW	050734201
—	VAHANNA TECH EDGE ACQSTN I C	15,291	$154K	0.0%	$10.07	—	UNIT 11/22/2026	G9320Z125
—	BIOLASE INC	436,076	$154K	0.0%	$0.69	—	COM NEW	090911207
—	CRESCERA CAP ACQUISITION COR	15,415	$154K	0.0%	$9.99	—	UNIT 11/18/2026	G26507122
—	INUVO INC	312,054	$153K	0.0%	$0.92	—	COM NEW	46122W204
—	DOLPHIN ENTMT INC	29,400	$153K	0.0%	$9.34	—	COM NEW	25686H209
OPFI	OPPFI INC	44,634	$153K	0.0%	$8.36	-49.3%	COM CL A	68386H103
DSAQ	DIRECT SELLING ACQUISITIN CO	15,183	$152K	0.0%	$10.01	—	CL A COM	25460L103
—	ENERGEM CORP	15,032	$152K	0.0%	$10.11	—	UNIT 11/15/2026	G30449113
IMMP	IMMUTEP LTD	55,548	$152K	0.0%	$3.82	—	SPONSORED ADS	45257L108
—	AMERICAN VRTUAL CLOUD TECH I	162,893	$152K	0.0%	$0.93	—	COM	030382105
—	DALLASNEWS CORPORATION	21,675	$151K	0.0%	$7.43	—	COM SER A	235050101
TUSK	MAMMOTH ENERGY SVCS INC	70,714	$151K	0.0%	$4.12	-56.0%	COM	56155L108
—	PRECIPIO INC	112,208	$151K	0.0%	$3.50	—	COM	74019L503
—	HILL INTL INC	91,862	$150K	0.0%	$2.28	—	COM	431466101
AATC	AUTOSCOPE TECHNOLOGIES CORP	23,646	$149K	0.0%	$3.69	-4.4%	COM	053306106
GPGI	COMPOSECURE INC	19,600	$149K	0.0%	$6.22	0.0%	COM CL A	20459V105
—	FATHOM DIGITAL MFG CORP	23,998	$148K	0.0%	$7.26	—	CL A COM	31189Y103
USEG	U S ENERGY CORP WYO	34,071	$148K	0.0%	$4.31	0.0%	COM	911805307
—	AIKIDO PHARMA INC	329,596	$148K	0.0%	$0.94	—	COM	008875106
—	MARIN SOFTWARE INC	50,885	$147K	0.0%	$6.60	—	COM NEW	56804T205
—	CORENERGY INFRASTRUCTURE TR	47,858	$147K	0.0%	$22.17	—	COM NEW	21870U502
OPRA	OPERA LTD	24,884	$147K	0.0%	$9.14	—	SPONSORED ADS	68373M107
SLAMF	SLAM CORP	15,097	$147K	0.0%	$9.71	+0.3%	CL A SHS	G8210L105
—	CIDARA THERAPEUTICS INC	176,237	$147K	0.0%	$2.04	—	COM	171757107
—	PENNSYLVANIA REAL ESTATE INV	232,848	$147K	0.0%	$2.96	—	SH BEN INT	709102107
—	LEAD EDGE GROWTH OPRTUNTS LT	15,069	$147K	0.0%	$9.67	—	COM	G54085108
—	KKR ACQUISITION HOLDING I CO	14,941	$147K	0.0%	$9.76	—	COM CLASS A	48253T109
MLSS	MILESTONE SCIENTIFIC INC	96,482	$147K	0.0%	$2.05	-28.9%	COM NEW	59935P209
—	CHARLES & COLVARD LTD	93,048	$146K	0.0%	$2.76	—	COM	159765106
—	RENALYTIX PLC	21,093	$146K	0.0%	$15.20	—	ADS	75973T101
—	NANOVIBRONIX INC	125,390	$145K	0.0%	$1.43	—	COM	63008J108
—	CLEVER LEAVES HOLDINGS INC	58,317	$145K	0.0%	$10.15	—	COM	186760104
—	WAITR HLDGS INC	389,752	$144K	0.0%	$4.64	—	COM	930752100
—	GOGREEN INVESTMENTS CORP	14,462	$144K	0.0%	$9.96	—	ORD SHS CL A	G9461B101
—	CHARAH SOLUTIONS INC	28,830	$144K	0.0%	$5.01	—	COM	15957P105
—	WILLIAMS INDL SVCS GROUP INC	71,106	$142K	0.0%	$3.66	—	COM	96951A104
GTIM	GOOD TIMES RESTAURANTS INC	40,619	$142K	0.0%	$4.45	-4.8%	COM NEW	382140879
ACHV	ACHIEVE LIFE SCIENCES INC	18,731	$142K	0.0%	$9.08	-18.0%	COM	004468500
SEVN	SEVEN HILLS REALTY TRUST	12,680	$141K	0.0%	$11.12	—	COM	81784E101
MIST	MILESTONE PHARMACEUTICALS IN	21,802	$140K	0.0%	$6.84	-8.6%	COM	59935V107
CADL	CANDEL THERAPEUTICS INC	27,600	$140K	0.0%	$8.17	-39.2%	COM	137404109
FTEK	FUEL TECH INC	96,846	$140K	0.0%	$2.32	-45.0%	COM	359523107
—	ARCADIA BIOSCIENCES INC	99,300	$139K	0.0%	$2.11	—	COM NEW	039014204
—	GIGCAPITAL 5 INC	13,918	$139K	0.0%	$9.99	—	COMMON STOCK	37519U109
—	SYNTHETIC BIOLOGICS INC	486,920	$139K	0.0%	$0.59	—	COM NEW	87164U201
—	HOUSTON AMERN ENERGY CORP	31,119	$138K	0.0%	$4.43	—	COM	44183U209
LTBR	LIGHTBRIDGE CORP	16,479	$138K	0.0%	$5.42	—	COM	53224K302
NAII	NATURAL ALTERNATIVES INTL IN	11,963	$138K	0.0%	$16.07	-24.4%	COM NEW	638842302
BWEN	BROADWIND INC	63,765	$138K	0.0%	$4.83	-59.7%	COM NEW	11161T207
—	INTRUSION INC	55,047	$137K	0.0%	$15.35	—	COM NEW	46121E205
RNGR	RANGER ENERGY SVCS INC	13,375	$137K	0.0%	$10.19	+1.5%	COM CL A	75282U104
—	ENVVENO MEDICAL CORPORATION	21,500	$137K	0.0%	$6.56	—	COM	29415J106
—	RELIANCE GLOBAL GROUP INC	31,594	$136K	0.0%	$6.34	—	COM NEW	75946W207
—	APPLIED GENETIC TECHNOLOGIES	127,015	$136K	0.0%	$5.25	—	COM	03820J100
CCLD	CARECLOUD INC	26,463	$136K	0.0%	$7.80	-29.7%	COM	14167R100
—	ENJOY TECHNOLOGY INC	35,727	$136K	0.0%	$4.15	—	COM	29335V106
—	EVOFEM BIOSCIENCES INC	393,070	$134K	0.0%	$3.30	—	COM	30048L104
—	MOUNTAIN & CO I ACQUISITN CO	13,129	$134K	0.0%	$10.21	—	UNIT 11/04/2026	G6301J120
IVCUF	INVESTCORP EUROPE ACQUISITIO	13,179	$133K	0.0%	$10.09	—	UNIT 12/15/2026	G4923T121
—	THRIVE ACQUISITION CORPORATI	13,338	$133K	0.0%	$9.97	—	CLASS A ORD	G7158C101
—	HALLMARK FINL SVCS INC	36,659	$133K	0.0%	$4.39	—	COM NEW	40624Q203
—	VYNE THERAPEUTICS INC	203,846	$133K	0.0%	$6.75	—	COM	92941V209
HAIUF	HEALTHCARE AI ACQUISITION CO	13,179	$132K	0.0%	$10.02	—	UNIT 12/07/2026	G4373K125
—	SOUTHPORT ACQUISITION CORP	13,179	$132K	0.0%	$10.02	—	UNIT 99/99/9999	84465L204
—	SCULPTOR ACQUISITION CORP I	13,179	$132K	0.0%	$10.02	—	UNIT 99/99/9999	G7T983129
—	PEARL HOLDINGS ACQUISITN COR	13,179	$132K	0.0%	$10.02	—	UNIT 12/15/2026	G44525122
GGAUF	GENESIS GRWT TECH ACQUSTN CO	13,179	$132K	0.0%	$10.02	—	UNIT 99/99/9999	G3R23D110
—	EVE MOBILITY ACQUISITION COR	13,179	$132K	0.0%	$10.02	—	UNIT 99/99/9999	G3218G125
—	BATTERY FUTURE ACQUISITION C	13,179	$132K	0.0%	$10.02	—	UNIT 99/99/9999	G0888J116
—	VISION SENSING ACQUISITION C	13,077	$131K	0.0%	$10.02	—	CLASS A COM	92838J103
—	ALERISLIFE INC	60,770	$131K	0.0%	$4.79	—	COM NEW	33832D205
—	FORTUNE RISE ACQUISITION COR	13,076	$131K	0.0%	$10.02	—	CL A	34969G102
—	EMERGING MARKETS HORIZON COR	13,179	$131K	0.0%	$9.94	—	UNIT 99/99/9999	G3033X113
—	REDHILL BIOPHARMA LTD	52,031	$131K	0.0%	$8.60	—	SPONSORED ADS	757468103
NEON	NEONODE INC	21,411	$130K	0.0%	$7.16	-22.4%	COM PAR	64051M709
AFIIQ	ARMSTRONG FLOORING INC	90,849	$130K	0.0%	$8.70	-80.0%	COM	04238R106
IDN	INTELLICHECK INC	50,601	$129K	0.0%	$6.79	-46.3%	COM NEW	45817G201
—	WAVEDANCER INC	24,500	$129K	0.0%	$5.27	—	COM	456696103
—	NEUBASE THERAPEUTICS INC	68,687	$129K	0.0%	$5.08	—	COM	64132K102
—	SEMPER PARATUS ACQUISITION C	12,679	$128K	0.0%	$10.10	—	UNIT 11/04/2026	G8028L123
—	GOLDEN MINERALS CO	255,615	$128K	0.0%	$0.65	—	COM	381119106
—	AUSTERLITZ ACQUISITION CORP	13,004	$128K	0.0%	$9.73	—	SHS CL A	G0633D109
—	ACELRX PHARMACEUTICALS INC	448,731	$128K	0.0%	$2.18	—	COM	00444T100
—	CYCLERION THERAPEUTICS INC	115,549	$128K	0.0%	$7.82	—	COM	23255M105
—	CENAQ ENERGY CORP	12,652	$127K	0.0%	$10.04	—	CLASS A ORD SHS	15130M102
—	MOLECULIN BIOTECH INC	71,397	$127K	0.0%	$3.37	—	COM	60855D200
—	L&F ACQUISITION CORP	12,594	$127K	0.0%	$10.03	—	SHS CL A	G53702109
GEG	GREAT ELM GROUP INC	69,931	$127K	0.0%	$2.54	-23.3%	COM NEW	39037G109
—	OMNILIT ACQUISITION CORP	12,679	$127K	0.0%	$10.02	—	UNIT 11/08/2026	68218C207
WVVI	WILLAMETTE VY VINEYARD INC	14,112	$127K	0.0%	$12.52	-25.3%	COM	969136100
—	JUNIPER II CORP	12,679	$126K	0.0%	$9.94	—	CL A COM	48203N103
—	PROCESSA PHARMACEUTICALS INC	41,486	$125K	0.0%	$8.43	—	COM NEW	74275C205
—	LUCIRA HEALTH INC	34,890	$125K	0.0%	$11.20	—	COM	54948U105
CMCAU	CAPITALWORKS EMNG MKTS ACQST	12,519	$125K	0.0%	$9.98	—	UNIT 01/01/2026	G1889L118
—	ACHARI VENTURES HLDGS CORP I	12,679	$125K	0.0%	$9.86	—	COM	00444X101
—	BROADWAY FINL CORP DEL	77,814	$124K	0.0%	$2.21	—	COM	111444105
DXYN	DIXIE GROUP INC	40,157	$124K	0.0%	$3.08	+35.0%	CL A	255519100
—	TALON 1 ACQUISITION CORP	12,300	$123K	0.0%	$10.00	—	UNIT 11/02/2026	G86656124
—	FOREST ROAD ACQUISITION COR	12,560	$123K	0.0%	$9.77	—	CL A	34619V103
—	S&W SEED CO	57,687	$123K	0.0%	$3.33	—	COM	785135104
—	KHOSLA VENTURES ACQUT CO III	12,556	$123K	0.0%	$9.80	—	COM CL A	482506102
—	VIVOS THERAPEUTICS INC	45,650	$122K	0.0%	$3.23	—	COM	92859E108
LFT	LUMENT FINANCE TRUST INC	43,462	$122K	0.0%	$3.61	—	COM	55025L108
—	UNITY BIOTECHNOLOGY INC	107,840	$121K	0.0%	$12.16	—	COM	91381U101
—	FORWARD INDS INC N Y	70,180	$121K	0.0%	$2.97	—	COM NEW	349862300
AGAE	ALLIED ESPORTS ENTMT INC	70,248	$121K	0.0%	$2.39	-25.1%	COM	019170109
LMPX	LMP AUTOMOTIVE HLDGS INC	23,975	$120K	0.0%	$0.01	-59.1%	COM	53952P101
ENLV	ENLIVEX THERAPEUTICS LTD	21,436	$120K	0.0%	$9.33	-42.1%	COM	M4130Y106
WELUF	INTEGRATED WELLNESS ACQ CORP	11,862	$120K	0.0%	$10.12	—	UNIT 99/99/9999	G4828B126
VSTA	VASTA PLATFORM LTD	20,917	$120K	0.0%	$5.28	0.0%	CL A	G9440A109
CABA	CABALETTA BIO INC	58,767	$119K	0.0%	$10.33	-74.7%	COM	12674W109
—	SECOND SIGHT MED PRODS INC	83,094	$119K	0.0%	$4.03	—	COM NEW	81362J209
—	BIOSIG TECHNOLOGIES INC	103,773	$119K	0.0%	$6.30	—	COM NEW	09073N201
CPIX	CUMBERLAND PHARMACEUTICALS I	42,045	$119K	0.0%	$3.41	-2.4%	COM	230770109
XNET	XUNLEI LTD	67,574	$119K	0.0%	$3.98	—	SPONSORED ADR	98419E108
—	AETHERIUM ACQUISITION CORP	11,862	$118K	0.0%	$9.95	—	UNIT 12/21/2026	00809J200
HEPS	D MARKET ELECTR SVCS & TRADI	51,700	$117K	0.0%	$2.26	—	SPONSORED ADS	23292B104
—	KALEYRA INC	19,618	$117K	0.0%	$10.99	—	COM	483379103
TAIT	TAITRON COMPONENTS INC	30,194	$116K	0.0%	$4.96	-24.8%	CL A	874028103
—	INFINT ACQUISITION CORP	11,629	$116K	0.0%	$9.98	—	UNIT 99/99/9999	G47862118
SALM	SALEM MEDIA GROUP INC	34,303	$116K	0.0%	$2.33	+47.1%	CL A	794093104
—	PHASEBIO PHARMACEUTICALS INC	87,850	$116K	0.0%	$5.58	—	COM	717224109
—	LIQTECH INTL INC	47,008	$115K	0.0%	$6.60	—	COM	53632A201
—	REDBOX ENTERTAINMENT INC	48,564	$115K	0.0%	$2.37	—	COM CL A	75724T103
KFS	KINGSWAY FINL SVCS INC	20,949	$115K	0.0%	$5.34	+0.1%	COM NEW	496904202
—	DIFFUSION PHARMACEUTICALS IN	459,615	$115K	0.0%	$0.73	—	COM PAR	253748305
—	COMSOVEREIGN HLDG CORP	136,288	$114K	0.0%	$1.43	—	COM NEW	205650203
—	NEWEGG COMMERCE INC	18,084	$114K	0.0%	$12.49	—	COMMON SHARES	G6483G100
—	CBDMD INC	109,203	$114K	0.0%	$3.03	—	COM	12482W101
CRNT	CERAGON NETWORKS LTD	53,082	$113K	0.0%	$2.69	-18.7%	ORD	M22013102
—	AYRO INC	87,905	$113K	0.0%	$4.72	—	COM	054748108
—	PSYCHEMEDICS CORP	16,162	$112K	0.0%	$6.93	—	COM NEW	744375205
—	TENAX THERAPEUTICS INC	138,407	$112K	0.0%	$2.15	—	COM NEW	88032L209
—	SIO GENE THERAPIES INC	167,121	$112K	0.0%	$2.10	—	COMMON	829399104
—	ASTROTECH CORP	155,961	$112K	0.0%	$1.33	—	COM NEW	046484200
—	ROSS ACQUISITION CORP II	11,300	$111K	0.0%	$9.69	—	SHS CL A	G7641C106
—	SHOULDERUP TECHNOLOGY ACQUIS	10,905	$109K	0.0%	$10.00	—	UNIT 99/99/9999	82537G203
—	AGROFRESH SOLUTIONS INC	57,448	$109K	0.0%	$2.78	—	COM	00856G109
—	PARSEC CAPITAL ACQUISITION	10,763	$108K	0.0%	$10.03	—	CL A	70184A108
CLIR	CLEARSIGN TECHNOLOGIES CORP	65,689	$107K	0.0%	$4.10	-68.4%	COM	185064102
EVOL	EVOLVING SYS INC	58,596	$107K	0.0%	$2.23	-13.7%	COM NEW	30049R209
—	WHEELER REAL ESTATE INVT TR	45,896	$106K	0.0%	$5.05	—	COM NEW	963025705
SELF	GLOBAL SELF STORAGE INC	19,000	$106K	0.0%	$5.25	—	COM	37955N106
—	LUMOS PHARMA INC	11,237	$106K	0.0%	$9.97	—	COM	55028X109
—	APX ACQUISITION CORP I	10,544	$106K	0.0%	$10.05	—	UNIT 12/07/2026	G0440J117
—	ELOXX PHARMACEUTICALS INC	189,959	$106K	0.0%	$14.04	—	COM	29014R103
—	CC NEUBERGER PRIN HLDGS II	10,617	$105K	0.0%	$9.90	—	SHS CL A	G3166T103
—	ADIAL PHARMACEUTICALS INC	52,354	$105K	0.0%	$2.57	—	COM	00688A106
—	ORGANOVO HLDGS INC	27,831	$105K	0.0%	$9.41	—	COM NEW	68620A203
—	AYTU BIOPHARMA INC	97,684	$105K	0.0%	$7.15	—	COM NEW	054754874
—	PROFIRE ENERGY INC	80,767	$105K	0.0%	$1.14	—	COM	74316X101
—	LEGATO MERGER CORP II	10,508	$104K	0.0%	$9.90	—	COM	52473Y104
—	CELLECTAR BIOSCIENCES INC	150,346	$103K	0.0%	$1.19	—	COM PAR	15117F500
—	ESGEN ACQUISITION CORP	10,243	$103K	0.0%	$10.06	—	SHS CL A	G3R95N103
LMB	LIMBACH HLDGS INC	14,800	$103K	0.0%	$8.15	-3.5%	COM	53263P105
—	VYANT BIO INC	72,000	$103K	0.0%	$3.28	—	COM	92942V109
—	INDEPENDENCE CONTRACT DRILLI	24,483	$101K	0.0%	$2.48	—	COM	453415606
—	ATHENA CONSUMER ACQ CORP	10,143	$101K	0.0%	$9.96	—	CL A	04684M106
LPTH	LIGHTPATH TECHNOLOGIES INC	50,834	$100K	0.0%	$2.57	-11.8%	COM CL A	532257805
—	TAILWIND ACQUISITION CORP	10,059	$100K	0.0%	$9.82	—	COM CL A	87403Q102
—	INPIXON	380,320	$99,000	0.0%	$1.04	—	COM	45790J800
—	BALLANTYNE STRONG INC	32,123	$99,000	0.0%	$3.78	—	COM	058516105
—	LANNET INC	126,261	$99,000	0.0%	$22.13	—	COM	516012101
—	TYME TECHNOLOGIES INC	282,270	$99,000	0.0%	$2.73	—	COM	90238J103
—	ALJ REGL HLDGS INC	37,800	$99,000	0.0%	$2.43	—	COM	001627108
—	POLAR PWR INC	30,851	$99,000	0.0%	$9.17	—	COM	73102V105
—	ATLANTIC COASTAL ACQUISTN CO	10,043	$98,000	0.0%	$9.70	—	CLASS A COM	048453104
VEEA	PLUM ACQUISITION CORP I	10,056	$98,000	0.0%	$9.72	-0.0%	CLASS A ORD SHS	G7134L126
—	MISSION ADVANCEMENT CORP	10,047	$98,000	0.0%	$9.72	—	CL A	60501L101
—	MULLEN AUTOMOTIVE INC	33,011	$98,000	0.0%	$4.26	—	COM	62526P109
—	ZOSANO PHARMA CORP	436,338	$98,000	0.0%	$0.92	—	COM NEW	98979H202
—	BSQUARE CORP	55,832	$97,000	0.0%	$4.76	—	COM NEW	11776U300
—	OPGEN INC	129,200	$97,000	0.0%	$2.31	—	COM	68373L307
—	X4 PHARMACEUTICALS INC	54,733	$96,000	0.0%	$10.19	—	COM	98420X103
—	ELECTROCORE INC	164,500	$96,000	0.0%	$0.99	—	COM	28531P103
PETV	PETVIVO HLDGS INC	46,754	$95,000	0.0%	$3.33	-40.3%	COM NEW	716817408
PULM	PULMATRIX INC	13,945	$95,000	0.0%	$7.26	0.0%	COM	74584P301
—	GALECTO INC	43,006	$95,000	0.0%	$3.58	—	COM	36322Q107
—	ABEONA THERAPEUTICS INC	302,802	$95,000	0.0%	$6.82	—	COM	00289Y107
AMPG	AMPLITECH GROUP INC	28,200	$95,000	0.0%	$5.52	-40.8%	COM NEW	03211Q200
—	SAFEGUARD SCIENTIFICS INC	18,054	$94,000	0.0%	$12.88	—	COM NEW	786449207
—	SG BLOCKS INC	47,906	$93,000	0.0%	$5.36	—	COM NEW	78418A505
—	AUTOWEB INC	40,398	$93,000	0.0%	$3.12	—	COM	05335B100
—	JAGUAR HEALTH INC	131,838	$93,000	0.0%	$2.27	—	COM NEW	47010C607
—	MIROMATRIX MED INC	23,417	$93,000	0.0%	$3.97	—	COM	60471P108
—	ONCONOVA THERAPEUTICS INC	50,390	$93,000	0.0%	$6.93	—	COM NEW	68232V801
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,716	$92,000	0.0%	$11.35	-46.3%	COM NEW	48253L205
CHCI	COMSTOCK HLDG COS INC	15,721	$92,000	0.0%	$5.67	-14.1%	CL A NEW	205684202
SCKT	SOCKET MOBILE INC	22,900	$92,000	0.0%	$6.33	-39.2%	COM NEW	83368E200
—	SIGMATRON INTL INC	13,429	$92,000	0.0%	$5.01	—	COM	82661L101
—	MINERVA NEUROSCIENCES INC	109,762	$91,000	0.0%	$8.01	—	COM	603380106
NMR	NOMURA HLDGS INC	21,576	$91,000	0.0%	$4.22	—	SPONSORED ADR	65535H208
—	ROCKWELL MED INC	190,377	$90,000	0.0%	$3.95	—	COM	774374102
ZVOI	ZOVIO INC	109,216	$90,000	0.0%	$3.56	-68.3%	COM	98979V102
—	CREATIVE MED TECHNOLOGY HLDG	22,967	$90,000	0.0%	$3.92	—	COM NEW	22529Y309
—	CYCLO THERAPEUTICS INC	28,300	$90,000	0.0%	$10.22	—	COM NEW	23254X201
—	BIOCEPT INC	38,596	$90,000	0.0%	$4.18	—	COM	09072V501
—	VACCINEX INC	67,800	$89,000	0.0%	$2.80	—	COM	918640103
BRN	BARNWELL INDS INC	34,683	$89,000	0.0%	$2.77	-0.3%	COM	068221100
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,794	$88,000	0.0%	$7.88	+0.1%	COM	77467X101
VNCE	VINCE HLDG CORP	10,776	$88,000	0.0%	$8.26	0.0%	COM NEW	92719W207
ASPU	ASPEN GROUP INC	54,623	$88,000	0.0%	$8.92	-80.8%	COM NEW	04530L203
KBNT	KUBIENT INC	51,100	$87,000	0.0%	$4.80	-54.5%	COM	50116V107
—	CALITHERA BIOSCIENCES INC	216,114	$87,000	0.0%	$8.70	—	COM	13089P101
ISUNQ	ISUN INC	21,258	$87,000	0.0%	$10.99	—	COM	465246106
ASRV	AMERISERV FINL INC	21,560	$87,000	0.0%	$3.41	+3.5%	COM	03074A102
PMCB	PHARMACYTE BIOTECH INC	37,600	$86,000	0.0%	$2.22	0.0%	COM NEW	71715X203
—	PRESIDIO PPTY TR INC	23,299	$86,000	0.0%	$3.75	—	COM CL A	74102L303
—	INHIBIKASE THERAPEUTICS INC	58,100	$86,000	0.0%	$1.48	—	COM	45719W106
—	SCPHARMACEUTICALS INC	15,100	$86,000	0.0%	$6.57	—	COM	810648105
NNVC	NANOVIRICIDES INC	40,506	$85,000	0.0%	$4.04	-42.1%	COM	630087302
PED	PEDEVCO CORP	62,572	$84,000	0.0%	$1.41	-5.8%	COM PAR	70532Y303
TPHS	TRINITY PL HLDGS INC	44,076	$84,000	0.0%	$2.07	-10.9%	COM	89656D101
—	QUMU CORP	48,000	$84,000	0.0%	$2.88	—	COM	749063103
—	SONENDO INC	20,800	$83,000	0.0%	$3.99	—	COM	835431107
—	WIRELESS TELECOM GROUP INC	48,009	$83,000	0.0%	$2.89	—	COM	976524108
—	MARKER THERAPEUTICS INC	189,482	$83,000	0.0%	$6.55	—	COM	57055L107
—	SEQUANS COMMUNICATIONS S A	27,412	$83,000	0.0%	$5.55	—	SPONSORED ADS	817323207
QTTOY	QUTOUTIAO INC	54,159	$82,000	0.0%	$2.64	—	ADS REP SHS A	74915J206
OXBR	OXBRIDGE RE HLDGS LTD	15,000	$82,000	0.0%	$4.37	+30.5%	SHS	G6856M106
CODA	CODA OCTOPUS GROUP INC	12,403	$81,000	0.0%	$8.39	-21.2%	COM NEW	19188U206
TRVI	TREVI THERAPEUTICS INC	36,842	$81,000	0.0%	$1.04	0.0%	COM	89532M101
MYO	MYOMO INC	20,975	$80,000	0.0%	$9.96	-32.8%	COM NEW	62857J201
CSPI	CSP INC	10,294	$80,000	0.0%	$3.88	0.0%	COM	126389105
—	AKERNA CORP	69,238	$79,000	0.0%	$5.67	—	COM	00973W102
FLUX	FLUX PWR HLDGS INC	29,668	$79,000	0.0%	$10.78	-71.8%	COM NEW	344057302
—	ORCHARD THERAPEUTICS PLC	111,347	$79,000	0.0%	$5.13	—	ADS	68570P101
—	INDAPTUS THERAPEUTICS INC	19,473	$78,000	0.0%	$4.01	—	COM	45339J105
—	GWG HLDGS INC	14,400	$78,000	0.0%	$5.42	—	COM	36192A109
—	TOUGHBUILT INDS INC	441,116	$77,000	0.0%	$0.67	—	COM NEW	89157G504
GGRP	GLIMPSE GROUP INC	12,100	$77,000	0.0%	$8.15	0.0%	COM	37892C106
—	JASPER THERAPEUTICS INC	21,752	$77,000	0.0%	$3.54	—	COM	471871103
SWAG	STRAN & COMPANY INC	43,724	$77,000	0.0%	$2.50	0.0%	COMMON STOCK	86260J102
ENSV	ENSERVCO CORP	28,258	$76,000	0.0%	$1.57	0.0%	COM NEW	29358Y201
—	INVIVO THERAPEUTICS HLDGS CO	219,863	$76,000	0.0%	$0.74	—	COM	46186M506
—	APREA THERAPEUTICS INC	40,832	$76,000	0.0%	$40.58	—	COM	03836J102
—	ENTASIS THERAPEUTICS HLDGS I	40,305	$75,000	0.0%	$2.70	—	COM	293614103
—	ACER THERAPEUTICS INC	25,565	$74,000	0.0%	$2.85	—	COM	00444P108
—	FEDNAT HLDG CO	54,288	$73,000	0.0%	$22.23	—	COM	31431B109
—	TROIKA MEDIA GROUP INC	69,826	$73,000	0.0%	$1.05	—	COM	89689F305
—	SINTX TECHNOLOGIES INC	119,237	$73,000	0.0%	$1.34	—	COM NEW	829392307
WYY	WIDEPOINT CORP	19,153	$72,000	0.0%	$5.80	-30.0%	COMMON	967590209
—	NEUROMETRIX INC	17,270	$72,000	0.0%	$8.12	—	COM	641255807
—	CELSION CORP	14,303	$72,000	0.0%	$5.03	—	COM	15117N602
—	ENGLOBAL CORP	55,519	$72,000	0.0%	$3.02	—	COM	293306106
—	MIND TECHNOLOGY INC	57,001	$72,000	0.0%	$1.95	—	COM	602566101
UUU	UNIVERSAL SEC INSTRS INC	17,028	$72,000	0.0%	$6.62	-50.1%	COM NEW	913821302
—	PETROS PHARMACEUTICALS INC	45,439	$71,000	0.0%	$3.31	—	COM	71678J100
—	BIOVIE INC	15,112	$71,000	0.0%	$4.53	—	CL A NEW	09074F207
—	REALNETWORKS INC	121,186	$70,000	0.0%	$2.75	—	COM NEW	75605L708
—	QUALIGEN THERAPEUTICS INC	105,414	$70,000	0.0%	$1.95	—	COM	74754R103
—	NUCANA PLC	70,065	$70,000	0.0%	$2.51	—	SPONSORED ADR	67022C106
—	RICEBRAN TECHNOLOGIES	154,103	$69,000	0.0%	$0.45	—	COM NEW	762831204
—	VOLCON INC	36,100	$69,000	0.0%	$1.91	—	COM	92864V103
—	AEGON N V	13,095	$69,000	0.0%	$4.73	—	NY REGISTRY SHS	007924103
—	ALSET EHOME INTERNATIONAL IN	150,500	$69,000	0.0%	$0.48	—	COM	02116A104
RZLT	REZOLUTE INC	20,300	$69,000	0.0%	$3.85	0.0%	COM NEW	76200L309
—	EDESA BIOTECH INC	22,875	$68,000	0.0%	$6.68	—	COM	27966L108
—	EFFECTOR THERAPEUTICS INC	17,000	$68,000	0.0%	$4.00	—	COM	28202V108
—	FAST RADIUS INC	45,400	$68,000	0.0%	$1.50	—	CLASS A COM	31187R100
GRTX	GALERA THERAPEUTICS INC	28,764	$68,000	0.0%	$9.31	-72.0%	COM	36338D108
—	REEDS INC	224,560	$67,000	0.0%	$1.06	—	COM	758338107
ARTW	ARTS WAY MFG INC	12,077	$67,000	0.0%	$4.30	0.0%	COM	043168103
GBR	NEW CONCEPT ENERGY INC	23,534	$67,000	0.0%	$4.70	-37.6%	COM	643611106
RVLPQ	RVL PHARMACEUTICALS PLC	38,784	$66,000	0.0%	$5.40	-73.5%	SHS	G6S41R101
KTCC	KEY TRONIC CORP	11,749	$66,000	0.0%	$5.98	0.0%	COM	493144109
—	POLARITYTE INC	268,484	$66,000	0.0%	$1.66	—	COM	731094108
—	AVINGER INC	17,978	$65,000	0.0%	$3.62	—	COM NEW	053734885
—	HELBIZ INC	21,045	$65,000	0.0%	$3.09	—	CLASS A COM	42309B204
—	DSS INC	113,905	$65,000	0.0%	$0.68	—	COM	26253C102
—	APTEVO THERAPEUTICS INC	10,941	$64,000	0.0%	$22.42	—	COM NEW	03835L207
—	VENUS CONCEPT INC	44,941	$64,000	0.0%	$2.65	—	COM	92332W105
FKWL	FRANKLIN WIRELESS CORP	16,000	$64,000	0.0%	$8.34	-51.1%	COM	355184102
—	SHAPEWAYS HOLDINGS INC	22,100	$63,000	0.0%	$2.85	—	COMMON STOCK	81947T102
—	INVO BIOSCIENCE INC	23,781	$63,000	0.0%	$4.21	—	COM	44984F302
—	EKSO BIONICS HLDGS INC	21,680	$63,000	0.0%	$5.19	—	COM	282644301
—	SIFY TECHNOLOGIES LTD	21,123	$63,000	0.0%	$1.02	—	SPONSORED ADS	82655M107
—	ARAVIVE INC	31,987	$62,000	0.0%	$10.51	—	COM	03890D108
LYG	LLOYDS BANKING GROUP PLC	25,804	$62,000	0.0%	$2.75	—	SPONSORED ADR	539439109
—	SUNLINK HEALTH SYS INC	42,300	$62,000	0.0%	$3.43	—	COM	86737U102
—	AGILE THERAPEUTICS INC	290,345	$61,000	0.0%	$2.75	—	COM	00847L100
—	TRANSCODE THERAPEUTICS INC	21,019	$61,000	0.0%	$3.01	—	COM	89357L105
NTRB	NUTRIBAND INC	14,200	$60,000	0.0%	$4.17	0.0%	COM NEW	67092M208
IHT	INNSUITES HOSPITALITY TR	19,275	$59,000	0.0%	$5.02	-39.1%	SH BEN INT	457919108
SIEB	SIEBERT FINL CORP	27,200	$59,000	0.0%	$6.27	-65.9%	COM	826176109
—	BELLICUM PHARMACEUTICALS INC	27,245	$59,000	0.0%	$3.30	—	COM NEW	079481404
—	AUDDIA INC	28,858	$59,000	0.0%	$1.77	—	COM	05072K107
VIVE	VIVEVE MED INC	55,369	$59,000	0.0%	$2.79	-64.1%	COM NEW	92852W501
BTCS	BTCS INC	13,900	$59,000	0.0%	$4.46	0.0%	COM NEW	05581M404
—	PERASO INC	26,494	$59,000	0.0%	$4.19	—	COM	71360T101
CVV	CVD EQUIP CORP	13,146	$59,000	0.0%	$4.43	+1.1%	COM	126601103
—	APPLIED DNA SCIENCES INC	26,977	$58,000	0.0%	$5.16	—	COM	03815U300
—	NUZEE INC	26,500	$58,000	0.0%	$4.07	—	COM NEW	67073S208
—	NEXTPLAY TECHNOLOGIES INC	104,883	$58,000	0.0%	$1.01	—	COM	65344G102
—	SALARIUS PHARMACEUTICALS INC	142,552	$57,000	0.0%	$1.06	—	COM NEW	79400X107
PPSI	PIONEER PWR SOLUTIONS INC	10,128	$57,000	0.0%	$3.06	+57.3%	COM NEW	723836300
ELA	ENVELA CORP	12,200	$57,000	0.0%	$3.83	+8.4%	COM	29402E102
ALTS	JANONE INC	16,080	$56,000	0.0%	$7.60	-57.7%	COM	47089W104
—	LM FDG AMER INC	19,561	$56,000	0.0%	$4.77	—	COM	502074404
—	FUTURE FINTECH GROUP INC	73,367	$56,000	0.0%	$2.01	—	COM	36117V105
—	HCW BIOLOGICS INC	20,546	$56,000	0.0%	$2.35	—	COM	40423R105
—	IDERA PHARMACEUTICALS INC	109,744	$55,000	0.0%	$2.32	—	COM PAR	45168K405
—	REGULUS THERAPEUTICS INC	176,494	$53,000	0.0%	$0.82	—	COM NEW	75915K200
—	LOGICMARK INC	24,000	$53,000	0.0%	$2.93	—	COM NEW	67091J404
—	AETHLON MED INC	36,304	$53,000	0.0%	$4.42	—	COM	00808Y307
—	SOLENO THERAPEUTICS INC	231,741	$52,000	0.0%	$1.90	—	COM NEW	834203200
—	ACORDA THERAPEUTICS INC	31,648	$51,000	0.0%	$4.77	—	COM NEW	00484M601
—	AEROCLEAN TECHNOLOGIES INC	14,290	$51,000	0.0%	$3.57	—	COM	007744105
VIRC	VIRCO MFG CO	17,074	$51,000	0.0%	$3.26	-7.2%	COM	927651109
—	ION GEOPHYSICAL CORP	59,010	$51,000	0.0%	$1.56	—	COM NEW	462044207
SYPR	SYPRIS SOLUTIONS INC	18,919	$51,000	0.0%	$3.40	-31.0%	COM	871655106
—	ONCOSEC MED INC	43,729	$50,000	0.0%	$2.44	—	COM	68234L306
—	RENOVACOR INC	11,829	$50,000	0.0%	$4.23	—	COM	75989E106
—	COOTEK CAYMAN INC	197,949	$50,000	0.0%	$1.47	—	SPONSORED ADS	21718L102
—	BENITEC BIOPHARMA INC	21,438	$50,000	0.0%	$4.20	—	COM	08205P100
—	BELLEROPHON THERAPEUTICS INC	21,327	$50,000	0.0%	$10.14	—	COM NEW	078771300
XPL	SOLITARIO ZINC CORP	59,186	$50,000	0.0%	$0.74	-15.6%	COM	8342EP107
—	GAUCHO GROUP HLDGS INC	19,300	$50,000	0.0%	$2.14	—	COM NEW	36809R206
NXPL	NEXTPLAT CORP	15,955	$49,000	0.0%	$6.04	-46.6%	COM NEW	68557F209
—	DECIBEL THERAPEUTICS INC	16,260	$49,000	0.0%	$7.55	—	COM	24343R106
—	US WELL SERVICES INC	44,315	$49,000	0.0%	$1.15	—	CL A NEW	91274U200
—	BIOFRONTERA INC	14,700	$49,000	0.0%	$3.33	—	COM	09077D100
—	OLB GROUP INC	27,223	$48,000	0.0%	$1.76	—	COM	67086U307
—	CATALYST BIOSCIENCES INC	72,599	$48,000	0.0%	$5.09	—	COM NEW	14888D208
—	BIO-PATH HLDGS INC	12,133	$47,000	0.0%	$6.68	—	COM	09057N300
ARDS	ARIDIS PHARMACEUTICALS INC	26,447	$47,000	0.0%	$4.62	-59.1%	COM	040334104
—	ELEVATION ONCOLOGY INC	18,500	$47,000	0.0%	$7.78	—	COM	28623U101
—	ALLENA PHARMACEUTICALS	205,058	$47,000	0.0%	$0.97	—	COM	018119107
—	CUENTAS INC	35,535	$46,000	0.0%	$2.86	—	COM NEW	229794201
CXDO	CREXENDO INC	12,621	$46,000	0.0%	$5.70	-27.9%	COM	226552107
—	KINTARA THERAPEUTICS INC	116,074	$46,000	0.0%	$2.07	—	COM	49720K101
—	BLUE STAR FOODS CORP	23,306	$45,000	0.0%	$1.93	—	COM	09606H101
—	PROTAGENIC THERAPEUTICS INC	55,246	$45,000	0.0%	$2.85	—	COM	74365N103
—	CREATD INC	39,380	$45,000	0.0%	$3.05	—	COM	225265107
RSSS	RESEARCH SOLUTIONS INC	20,507	$44,000	0.0%	$2.69	-18.4%	COM	761025105
—	WORKSPORT LTD	16,900	$44,000	0.0%	$2.40	—	COM NEW	98139Q209
—	FIRST WAVE BIOPHARMA INC	41,838	$44,000	0.0%	$2.82	—	COM	33749P101
—	LIXTE BIOTECHNOLOGY HLDGS IN	35,500	$43,000	0.0%	$2.94	—	COM	539319202
—	HISTOGEN INC	172,200	$43,000	0.0%	$1.09	—	COM	43358Y103
—	BK TECHNOLOGIES CORPORATION	16,730	$43,000	0.0%	$3.14	—	COM	05587G104
—	BIOCARDIA INC	21,000	$43,000	0.0%	$3.14	—	COM	09060U507
—	GRAYBUG VISION INC	35,073	$43,000	0.0%	$14.36	—	COM SHS	38942Q103
—	TIMBER PHARMACEUTICALS INC	112,100	$43,000	0.0%	$1.19	—	COM	887080109
—	JUPITER WELLNESS INC	39,400	$43,000	0.0%	$0.89	—	COM NEW	48208F105
BDRLQ	BLONDER TONGUE LABORATORIES	65,600	$42,000	0.0%	$1.32	—	COM	093698108
ELYS	ELYS GAME TECHNOLOGY CORP	17,700	$42,000	0.0%	$2.68	0.0%	COM	290734102
—	DATCHAT INC	16,091	$42,000	0.0%	$2.61	—	COM	23816M107
—	CHEMBIO DIAGNOSTICS INC	50,909	$42,000	0.0%	$3.70	—	COM NEW	163572209
—	SIGMA LABS INC	20,470	$42,000	0.0%	$3.54	—	COM	826598500
—	ENSYSCE BIOSCIENCES INC	35,551	$41,000	0.0%	$4.63	—	COM	293602108
—	EVOKE PHARMA INC	82,645	$41,000	0.0%	$1.21	—	COM	30049G104
—	ENDRA LIFE SCIENCES INC	105,691	$41,000	0.0%	$1.87	—	COM	29273B104
IPM	PALTALK INC	15,788	$41,000	0.0%	$4.90	-45.1%	COM	69764K106
—	UNICO AMERN CORP	13,556	$40,000	0.0%	$3.39	—	COM	904607108
—	CALYXT INC	38,112	$40,000	0.0%	$15.61	—	COM	13173L107
—	VTV THERAPEUTICS INC	55,917	$40,000	0.0%	$2.46	—	CL A	918385105
—	IMARA INC	21,198	$40,000	0.0%	$24.13	—	COM	45249V107
IMPM	IMPAC MTG HLDGS INC	51,560	$39,000	0.0%	$2.03	-57.5%	COM NEW	45254P508
RENO	RENOVARE ENVIRONMENTAL INC	69,390	$38,000	0.0%	$1.39	-60.5%	COM	09074B107
—	EXICURE INC	191,809	$38,000	0.0%	$1.79	—	COM	30205M101
—	WISA TECHNOLOGIES INC	30,400	$38,000	0.0%	$3.89	—	COM NEW	86633R203
—	MINK THERAPEUTICS INC	16,776	$38,000	0.0%	$3.81	—	COM	603693102
—	SHIFTPIXY INC	48,646	$38,000	0.0%	$2.36	—	COM NEW	82452L203
—	MEGA MATRIX CORP	19,200	$38,000	0.0%	$1.98	—	COM	007737109
IH	IHUMAN INC	17,131	$37,000	0.0%	$4.32	—	ADS COMMON	45175B109
—	ESPORTS ENTMT GROUP INC	51,409	$37,000	0.0%	$9.78	—	COM	29667K306
—	CHECKMATE PHARMACEUTICALS IN	11,424	$36,000	0.0%	$3.94	—	COM	162818108
—	AILERON THERAPEUTICS INC	71,200	$36,000	0.0%	$1.25	—	COM	00887A105
BLIN	BRIDGELINE DIGITAL INC	18,300	$35,000	0.0%	$5.30	-63.5%	COM	10807Q700
—	XENETIC BIOSCIENCES INC	34,668	$35,000	0.0%	$2.01	—	COM	984015503
—	GETNET ADQUIRENCIA E SERVICO	22,887	$35,000	0.0%	$1.42	—	SPONSORED ADS	37428A103
TCRX	TSCAN THERAPEUTICS INC	12,600	$35,000	0.0%	$9.12	-52.6%	COM	89854M101
—	SOLIGENIX INC	47,370	$35,000	0.0%	$1.11	—	COM	834223307
—	PLUS THERAPEUTICS INC	34,414	$34,000	0.0%	$2.57	—	COM NEW	72941H400
MFG	MIZUHO FINANCIAL GROUP INC	13,100	$34,000	0.0%	$3.84	—	SPONSORED ADR	60687Y109
—	AUGMEDIX INC	11,400	$34,000	0.0%	$2.98	—	COM	05105P107
—	XCEL BRANDS INC	22,103	$33,000	0.0%	$2.97	—	COM NEW	98400M101
—	ASLAN PHARMACEUTICALS LTD	36,289	$32,000	0.0%	$1.72	—	ADS	04522R101
—	KAIVAL BRNDS INNOVATNS GRP I	22,800	$32,000	0.0%	$1.40	—	COM NEW	483104204
—	CYCLACEL PHARMACEUTICALS INC	10,510	$32,000	0.0%	$5.23	—	COM	23254L603
—	COHBAR INC	100,144	$31,000	0.0%	$0.96	—	COM	19249J109
—	FG FINANCIAL GROUP INC	11,512	$30,000	0.0%	$9.16	—	COM	30259W104
—	GUARDION HEALTH SCIENCES INC	131,112	$30,000	0.0%	$1.76	—	COM	40145Q401
GNCAQ	GENOCEA BIOSCIENCES INC	24,384	$30,000	0.0%	$2.16	-49.5%	COM NEW	372427401
—	PALISADE BIO INC	28,210	$30,000	0.0%	$4.08	—	COM	696389105
—	ENVERIC BIOSCIENCES INC	90,634	$30,000	0.0%	$2.35	—	COM NEW	29405E109
FPAYQ	FLEXSHOPPER INC	17,026	$29,000	0.0%	$2.68	-33.8%	COM NEW	33939J303
—	MOTUS GI HLDGS INC	81,189	$29,000	0.0%	$0.99	—	COM	62014P108
—	MEDALIST DIVERSIFIED REIT IN	26,401	$28,000	0.0%	$1.36	—	COM	58403P105
—	BEASLEY BROADCAST GROUP INC	14,788	$26,000	0.0%	$2.86	—	CL A	074014101
—	CROWN ELECTROKINETICS CORP	14,300	$26,000	0.0%	$3.99	—	COM NEW	228339206
—	SONNET BIOTHERAPEUTC HLDNG I	66,188	$25,000	0.0%	$1.52	—	COM	83548R105
—	GEOVAX LABS INC	22,142	$25,000	0.0%	$4.95	—	COM	373678507
—	PROFESSIONAL DVRSTY NTWORK I	24,171	$24,000	0.0%	$1.60	—	COM NEW	74312Y202
—	RESHAPE LIFESCIENCES INC	20,700	$24,000	0.0%	$4.80	—	COM	76090R101
—	LOGICBIO THERAPEUTICS INC	33,907	$23,000	0.0%	$8.29	—	COM	54142F102
—	WINDTREE THERAPEUTICS INC	20,270	$23,000	0.0%	$2.22	—	COM	97382D303
—	AGEX THERAPEUTICS INC	26,861	$23,000	0.0%	$1.56	—	COM	00848H108
—	AIR INDS GROUP	26,656	$22,000	0.0%	$1.28	—	COM NEW	00912N205
SOHO	SOTHERLY HOTELS INC	10,603	$22,000	0.0%	$2.07	—	COM	83600C103
STAB	STATERA BIOPHARMA INC	68,247	$21,000	0.0%	$3.02	-64.6%	COM	857561104
ALFIQ	ALFI INC	12,800	$21,000	0.0%	$9.29	-80.6%	COM	00161P109
—	CREATIVE REALITIES INC	25,400	$21,000	0.0%	$2.17	—	COM NEW	22530J200
—	GROM SOCIAL ENTERPRISES INC	19,068	$20,000	0.0%	$1.77	—	COM NEW	39878L308
—	HOTH THERAPEUTICS INC	28,476	$20,000	0.0%	$1.54	—	COM	44148G105
—	HTG MOLECULAR DIAGNOSTICS IN	14,455	$20,000	0.0%	$5.71	—	COM NEW	40434H203
—	CEMTREX INC	32,388	$20,000	0.0%	$1.48	—	COM NEW	15130G600
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	23,843	$19,000	0.0%	$1.85	—	COM NEW	63937X202
—	SENESTECH INC	25,561	$19,000	0.0%	$1.59	—	COM NEW	81720R208
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	21,309	$19,000	0.0%	$3.07	-64.9%	COM NEW	890023203
—	STRYVE FOODS INC	15,200	$19,000	0.0%	$3.87	—	CLASS A COM	863685103
—	APPLIED UV INC	12,184	$18,000	0.0%	$6.87	—	COM	03828V105
—	STRATA SKIN SCIENCES INC	11,450	$17,000	0.0%	$1.57	—	COM NEW	86272A206
—	EASTSIDE DISTILLING INC	18,000	$17,000	0.0%	$2.58	—	COM	277802302
HGBL	HERITAGE GLOBAL INC	11,851	$16,000	0.0%	$1.59	0.0%	COM	42727E103
—	SCWORX CORP	14,400	$16,000	0.0%	$2.15	—	COM	78396V109
—	MUSCLE MAKER INC	29,419	$16,000	0.0%	$1.35	—	COM	627333107
—	BRICKELL BIOTECH INC	60,847	$16,000	0.0%	$0.95	—	COM	10802T105
XTNT	XTANT MED HLDGS INC	23,666	$16,000	0.0%	$1.74	-62.3%	COM NEW	98420P308
—	NEUROBO PHARMACEUTICALS INC	16,558	$15,000	0.0%	$6.18	—	COM	64132R107
—	NUWELLIS INC	14,505	$15,000	0.0%	$2.18	—	COM	67113Y108
—	OBLONG INC	21,442	$14,000	0.0%	$2.04	—	COM	674434105
—	KIROMIC BIOPHARMA INC	16,686	$14,000	0.0%	$3.06	—	COM	497634105
—	CHEETAH MOBILE INC	14,741	$14,000	0.0%	$5.64	—	ADR	163075104
SCPS	SCOPUS BIOPHARMA INC	20,729	$14,000	0.0%	$4.98	-80.6%	COM	809171101
—	ADITXT INC	25,470	$12,000	0.0%	$2.08	—	COM	007025109
—	THERMOGENESIS HLDGS INC	16,872	$11,000	0.0%	$2.67	—	COM	88362L100
—	STAFFING 360 SOLUTIONS INC	12,219	$10,000	0.0%	$1.87	—	COM NEW	852387406
—	MINIM INC	10,900	$8,000	0.0%	$0.73	—	COM	60365W102
—	METACRINE INC	12,386	$8,000	0.0%	$6.67	—	COM	59101E103
—	AVALON GLOBOCARE CORP	11,200	$8,000	0.0%	$0.71	—	COM	05344R104
—	GBS INC	10,515	$8,000	0.0%	$0.76	—	COM	36151G105
—	CNS PHARMACEUTICALS INC	19,645	$7,000	0.0%	$1.81	—	COM	18978H102
—	ARTELO BIOSCIENCES INC	13,039	$6,000	0.0%	$0.48	—	COM NEW	04301G201
—	RA MED SYS INC	10,300	$4,000	0.0%	$4.37	—	COM	74933X203
SQFTW	PRESIDIO PPTY TR INC	21,299	$4,000	0.0%	$0.19	—	W EXP 01/24/202	74102L113
NBIS	YANDEX N V	3,059,087	$0	0.0%	$60.21	—	SHS CLASS A	N97284108
—	QIWI PLC	275,918	$0	0.0%	$15.43	—	SPON ADR REP B	74735M108
—	OZON HLDGS PLC	620,910	$0	0.0%	$54.92	—	SPONSORED ADS	69269L104
—	MOBILE TELESYSTEMS PUB JT ST	8,214,189	$0	0.0%	$11.72	—	SPONSORED ADR	607409109
—	MECHEL PAO	273,555	$0	0.0%	$1.50	—	SPONSORED ADR NE	583840608