Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	55,685,323	$12.97B	5.3%	$232.90 *	$125.38	+104.9%	COM	594918104
AAPL	APPLE INC	82,710,223	$11.43B	4.6%	$138.20 *	$91.23	+69.1%	COM	037833100
AMZN	AMAZON COM INC	61,852,731	$6.989B	2.8%	$113.00 *	$123.67	+2.2%	COM	023135106
TSLA	TESLA INC	15,529,056	$4.119B	1.7%	$265.25 *	$221.74	+25.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,276,059	$3.675B	1.5%	$505.04	$269.36	+83.8%	COM	91324P102
GOOG	ALPHABET INC	35,166,262	$3.381B	1.4%	$96.15 *	$108.06	+2.6%	CAP STK CL C	02079K107
ALNY	ALNYLAM PHARMACEUTICALS INC	16,593,268	$3.321B	1.3%	$200.16 *	$189.40	+0.7%	COM	02043Q107
GOOGL	ALPHABET INC	33,615,585	$3.215B	1.3%	$95.65 *	$107.33	+2.5%	CAP STK CL A	02079K305
LQD	ISHARES TR	24,989,576	$2.56B	1.0%	$102.45	$128.99	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	8,972,049	$2.551B	1.0%	$284.34 *	$278.72	+16.7%	CL A	57636Q104
V	VISA INC	13,946,072	$2.478B	1.0%	$177.65 *	$162.03	+22.4%	COM CL A	92826C839
NUGO	NUSHARES ETF TR	127,727,110	$2.184B	0.9%	$17.10	$26.03	—	GET OPP ETF	67092P797
AVGO	BROADCOM INC	4,452,543	$1.977B	0.8%	$444.01 *	$31.02	+55.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	11,714,530	$1.914B	0.8%	$163.36 *	$118.91	+28.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,976,109	$1.878B	0.8%	$472.27 *	$252.59	+97.2%	COM	22160K105
ABBV	ABBVIE INC	13,565,946	$1.821B	0.7%	$134.21 *	$67.84	+87.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	14,730,846	$1.788B	0.7%	$121.39 *	$16.91	-6.7%	COM	67066G104
PEP	PEPSICO INC	10,848,950	$1.771B	0.7%	$163.26 *	$118.33	+30.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,438,577	$1.719B	0.7%	$267.02 *	$208.22	+36.7%	CL B NEW	084670702
HD	HOME DEPOT INC	6,111,885	$1.687B	0.7%	$275.94	$188.26	+43.8%	COM	437076102
LLY	LILLY ELI & CO	5,134,198	$1.66B	0.7%	$323.35 *	$141.09	+118.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	15,606,783	$1.631B	0.7%	$104.50	$91.43	+15.5%	COM	46625H100
META	META PLATFORMS INC	11,581,572	$1.571B	0.6%	$135.68 *	$182.54	-11.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	12,282,824	$1.551B	0.6%	$126.25 *	$92.59	+41.0%	COM	742718109
ELV	ELEVANCE HEALTH INC	3,346,064	$1.52B	0.6%	$454.24	$321.10	+41.8%	COM	036752103
UNP	UNION PAC CORP	7,515,385	$1.464B	0.6%	$194.82 *	$159.79	+27.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	5,598,625	$1.441B	0.6%	$257.30 *	$193.51	+42.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	9,953,548	$1.43B	0.6%	$143.67 *	$88.23	+50.5%	COM	166764100
XOM	EXXON MOBIL CORP	16,266,136	$1.42B	0.6%	$87.31 *	$55.26	+47.2%	COM	30231G102
COP	CONOCOPHILLIPS	13,776,433	$1.41B	0.6%	$102.34 *	$58.10	+51.8%	COM	20825C104
NEE	NEXTERA ENERGY INC	16,238,784	$1.273B	0.5%	$78.41	$62.24	+23.9%	COM	65339F101
CRM	SALESFORCE INC	8,729,093	$1.256B	0.5%	$143.84 *	$168.03	-0.3%	COM	79466L302
WMT	WALMART INC	9,650,640	$1.252B	0.5%	$129.70 *	$35.25	+19.1%	COM	931142103
SCHW	SCHWAB CHARLES CORP	17,076,247	$1.227B	0.5%	$71.87 *	$49.67	+33.3%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	14,742,520	$1.207B	0.5%	$81.86 *	$66.08	+26.9%	COM	75513E101
MCD	MCDONALDS CORP	5,176,311	$1.194B	0.5%	$230.74 *	$174.51	+35.4%	COM	580135101
WFC	WELLS FARGO CO NEW	29,470,315	$1.185B	0.5%	$40.22 *	$38.45	+2.4%	COM	949746101
BMY	BRISTOLMYERS SQUIBB CO	16,622,545	$1.182B	0.5%	$71.09 *	$46.57	+33.8%	COM	110122108
BAC	BK OF AMERICA CORP	38,616,338	$1.166B	0.5%	$30.20	$25.32	+20.8%	COM	060505104
—	LINDE PLC	4,273,245	$1.152B	0.5%	$269.59	$246.60	—	SHS	G5494J103
KO	COCA COLA CO	20,253,166	$1.135B	0.5%	$56.02	$41.34	+35.6%	COM	191216100
MRK	MERCK & CO INC	13,018,473	$1.121B	0.5%	$86.12 *	$67.27	+19.5%	COM	58933Y105
INTU	INTUIT	2,851,220	$1.104B	0.4%	$387.32 *	$310.32	+36.2%	COM	461202103
—	REDFIN CORP	18,910,000	$1.1B	0.4%	$58.19	$58.19	—	NOTE 10/1	75737FAC2
DIS	DISNEY WALT CO	11,480,202	$1.083B	0.4%	$94.33 *	$129.99	-19.6%	COM	254687106
DHR	DANAHER CORPORATION	4,171,053	$1.077B	0.4%	$258.29 *	$151.06	+59.3%	COM	235851102
PLD	PROLOGIS INC.	10,522,211	$1.069B	0.4%	$101.60 *	$69.70	+59.9%	COM	74340W103
ABT	ABBOTT LABS	10,960,567	$1.061B	0.4%	$96.76 *	$83.97	+19.1%	COM	002824100
BKNG	BOOKING HOLDINGS INC	642,886	$1.056B	0.4%	$1643.21 *	$1909.36	-3.2%	COM	09857L108
LOW	LOWES COS INC	5,577,164	$1.047B	0.4%	$187.81 *	$101.04	+80.5%	COM	548661107
CSCO	CISCO SYS INC	26,028,186	$1.041B	0.4%	$40.00	$42.25	-5.2%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	4,658,127	$1B	0.4%	$214.70 *	$187.35	+22.1%	COM	03027X100
DE	DEERE & CO	2,976,535	$994M	0.4%	$333.89 *	$230.98	+41.4%	COM	244199105
NOW	SERVICENOW INC	2,630,109	$993M	0.4%	$377.61 *	$67.11	+34.2%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	11,350,519	$987M	0.4%	$86.96 *	$36.03	+27.9%	COM	61174X109
EOG	EOG RES INC	8,604,292	$961M	0.4%	$111.73 *	$82.33	+18.6%	COM	26875P101
HON	HONEYWELL INTL INC	5,532,912	$924M	0.4%	$166.97 *	$138.98	+16.7%	COM	438516106
ORCL	ORACLE CORP	15,013,218	$917M	0.4%	$61.07 *	$61.35	+14.4%	COM	68389X105
ZTS	ZOETIS INC	6,073,909	$901M	0.4%	$148.29 *	$111.85	+44.3%	CL A	98978V103
MS	MORGAN STANLEY	11,319,153	$894M	0.4%	$79.01 *	$41.19	+82.7%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	6,525,852	$880M	0.4%	$134.91 *	$116.60	+24.3%	COM	025816109
SNPS	SYNOPSYS INC	2,868,040	$876M	0.4%	$305.51 *	$205.77	+64.5%	COM	871607107
PFE	PFIZER INC	19,887,477	$870M	0.4%	$43.76 *	$29.89	+35.2%	COM	717081103
TJX	TJX COS INC NEW	13,934,979	$866M	0.4%	$62.12 *	$55.42	+8.1%	COM	872540109
SPGI	S&P GLOBAL INC	2,784,534	$850M	0.3%	$305.35 *	$264.17	+31.6%	COM	78409V104
CB	CHUBB LIMITED	4,671,145	$850M	0.3%	$181.88	$131.09	+38.6%	COM	H1467J104
CMCSA	COMCAST CORP NEW	28,030,756	$822M	0.3%	$29.33 *	$36.69	-8.2%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	12,362,816	$783M	0.3%	$63.36 *	$87.36	-2.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	1,541,148	$782M	0.3%	$507.19 *	$290.68	+90.6%	COM	883556102
CI	CIGNA CORP NEW	2,787,071	$773M	0.3%	$277.47 *	$164.20	+61.3%	COM	125523100
AMAT	APPLIED MATLS INC	9,253,318	$758M	0.3%	$81.93 *	$47.22	+98.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	4,542,415	$744M	0.3%	$163.79 *	$84.07	+3.0%	COM	697435105
TXN	TEXAS INSTRS INC	4,779,798	$740M	0.3%	$154.78 *	$98.22	+54.4%	COM	882508104
CTVA	CORTEVA INC	12,901,759	$737M	0.3%	$57.15	$47.72	+17.7%	COM	22052L104
NKE	NIKE INC	8,868,816	$737M	0.3%	$83.12 *	$81.69	+24.3%	CL B	654106103
ETN	EATON CORP PLC	5,449,647	$727M	0.3%	$133.36	$94.08	+41.8%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	4,742,604	$708M	0.3%	$149.29 *	$91.80	+65.9%	COM	571748102
MDT	MEDTRONIC PLC	8,690,704	$702M	0.3%	$80.75	$86.41	-6.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	8,325,767	$691M	0.3%	$83.01 *	$58.74	+37.8%	COM	718172109
VLO	VALERO ENERGY CORP	6,454,836	$690M	0.3%	$106.85 *	$70.54	+40.9%	COM	91913Y100
DXCM	DEXCOM INC	8,520,657	$686M	0.3%	$80.54 *	$87.78	-3.5%	COM	252131107
GS	GOLDMAN SACHS GROUP INC	2,171,023	$636M	0.3%	$293.05	$184.51	+61.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	16,721,788	$635M	0.3%	$37.97 *	$39.99	-10.6%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	3,360,724	$630M	0.3%	$187.44 *	$291.92	-26.4%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	7,155,362	$616M	0.2%	$86.07 *	$118.03	-25.0%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	12,951,123	$615M	0.2%	$47.48 *	$45.46	+7.0%	COM NEW	026874784
CARR	CARRIER GLOBAL CORPORATION	17,108,963	$608M	0.2%	$35.56 *	$37.60	+0.0%	COM	14448C104
—	AVALARA INC	6,212,000	$601M	0.2%	$96.70	$96.70	—	NOTE 0.250% 8/0	05338GAB2
—	LAM RESEARCH CORP	1,614,326	$591M	0.2%	$366.00	$345.75	—	COM	512807108
MDLZ	MONDELEZ INTL INC	10,694,449	$586M	0.2%	$54.83 *	$44.72	+26.6%	CL A	609207105
T	AT&T INC	37,997,508	$583M	0.2%	$15.34	$15.75	-4.2%	COM	00206R102
NFLX	NETFLIX INC	2,459,938	$579M	0.2%	$235.44 *	$33.10	-32.9%	COM	64110L106
—	PIONEER NAT RES CO	2,658,708	$576M	0.2%	$216.53	$148.89	—	COM	723787107
UPS	UNITED PARCEL SERVICE INC	3,558,517	$575M	0.2%	$161.54	$105.24	+52.5%	CL B	911312106
HYG	ISHARES TR	7,973,001	$569M	0.2%	$71.39	$86.69	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	2,440,198	$552M	0.2%	$226.19 *	$157.59	+39.0%	COM	053015103
CAT	CATERPILLAR INC	3,359,966	$551M	0.2%	$164.08 *	$124.79	+38.0%	COM	149123101
AMGN	AMGEN INC	2,438,444	$550M	0.2%	$225.40 *	$159.43	+36.7%	COM	031162100
BA	BOEING CO	4,410,069	$534M	0.2%	$121.08 *	$272.39	-43.7%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	6,037,598	$522M	0.2%	$86.45	$72.60	+20.0%	COM	025537101
—	WESTERN ASSET MORTGAGE CAPIT	6,000,000	$519M	0.2%	$86.55	$93.93	—	NOTE 6.750% 9/1	95790DAD7
SBUX	STARBUCKS CORP	6,098,817	$514M	0.2%	$84.26 *	$77.70	+0.8%	COM	855244109
CCI	CROWN CASTLE INC	3,442,958	$498M	0.2%	$144.55	$100.53	+41.8%	COM	22822V101
GILD	GILEAD SCIENCES INC	7,991,520	$493M	0.2%	$61.69 *	$53.37	+4.5%	COM	375558103
IWF	ISHARES TR	2,327,138	$490M	0.2%	$210.40	$228.29	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	1,776,340	$489M	0.2%	$275.20 *	$283.18	+33.6%	COM	00724F101
TGT	TARGET CORP	3,291,551	$488M	0.2%	$148.39 *	$85.59	+67.0%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	6,399,413	$484M	0.2%	$75.57 *	$105.34	-19.1%	COM	31620M106
TMUS	TMOBILE US INC	3,584,566	$481M	0.2%	$134.17	$90.80	+49.4%	COM	872590104
WCN	WASTE CONNECTIONS INC	3,525,467	$476M	0.2%	$135.13	$98.34	+35.6%	COM	94106B101
CVS	CVS HEALTH CORP	4,954,072	$472M	0.2%	$95.37 *	$53.22	+64.7%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	5,561,148	$460M	0.2%	$82.63 *	$93.37	+3.1%	COM	28176E108
HUM	HUMANA INC	938,378	$455M	0.2%	$485.19 *	$298.62	+57.2%	COM	444859102
—	BLACKROCK INC	818,333	$450M	0.2%	$550.28	$501.87	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	3,739,993	$444M	0.2%	$118.81 *	$103.89	+11.3%	COM	459200101
—	HORIZON THERAPEUTICS PUB L	6,954,570	$430M	0.2%	$61.89	$74.35	—	SHS	G46188101
INTC	INTEL CORP	16,563,996	$427M	0.2%	$25.77 *	$48.53	-33.4%	COM	458140100
CCK	CROWN HLDGS INC	5,239,145	$425M	0.2%	$81.03 *	$83.29	+7.8%	COM	228368106
EQIX	EQUINIX INC	745,842	$424M	0.2%	$568.84 *	$419.76	+45.2%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	2,783,926	$416M	0.2%	$149.42 *	$113.34	+25.3%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	2,863,785	$415M	0.2%	$144.81	$97.93	+46.6%	SHS	G8994E103
BSX	BOSTON SCIENTIFIC CORP	10,552,928	$409M	0.2%	$38.73 *	$40.03	+0.2%	COM	101137107
AZN	ASTRAZENECA PLC	7,451,678	$409M	0.2%	$54.84	$55.13	—	SPONSORED ADR	046353108
MET	METLIFE INC	6,714,845	$408M	0.2%	$60.78 *	$46.20	+24.8%	COM	59156R108
BAX	BAXTER INTL INC	7,554,781	$407M	0.2%	$53.86 *	$63.25	-12.5%	COM	071813109
SHW	SHERWIN WILLIAMS CO	1,970,152	$403M	0.2%	$204.75 *	$246.97	-7.0%	COM	824348106
PSA	PUBLIC STORAGE	1,349,319	$395M	0.2%	$292.81 *	$159.90	+75.8%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	14,783,988	$392M	0.2%	$26.50 *	$33.44	-17.4%	COM	90353T100
QCOM	QUALCOMM INC	3,435,552	$388M	0.2%	$112.98 *	$87.91	+44.5%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	1,334,841	$386M	0.2%	$289.54	$208.13	+38.2%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	1,054,542	$379M	0.2%	$359.64 *	$357.57	+11.4%	COM	776696106
EL	LAUDER ESTEE COS INC	1,756,132	$379M	0.2%	$215.90 *	$190.93	+26.0%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	1,657,892	$371M	0.2%	$223.97	$156.77	+44.7%	COM NEW	620076307
PH	PARKERHANNIFIN CORP	1,525,081	$370M	0.1%	$242.31 *	$198.07	+30.8%	COM	701094104
DD	DUPONT DE NEMOURS INC	7,275,158	$367M	0.1%	$50.40 *	$26.14	-14.9%	COM	26614N102
AVB	AVALONBAY CMNTYS INC	1,982,326	$365M	0.1%	$184.19 *	$159.58	+11.7%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	771,182	$363M	0.1%	$470.32 *	$295.15	+52.7%	COM	666807102
WM	WASTE MGMT INC DEL	2,218,342	$355M	0.1%	$160.21 *	$99.28	+57.6%	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	3,959,655	$355M	0.1%	$89.75 *	$78.46	+7.8%	COM	828806109
VEEV	VEEVA SYS INC	2,148,210	$354M	0.1%	$164.88 *	$211.50	-5.5%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	2,133,682	$354M	0.1%	$165.91 *	$66.09	+129.5%	COM NEW	16411R208
CSX	CSX CORP	13,140,979	$350M	0.1%	$26.64 *	$28.25	+4.8%	COM	126408103
C	CITIGROUP INC	8,325,944	$347M	0.1%	$41.67 *	$52.08	-16.2%	COM NEW	172967424
LVS	LAS VEGAS SANDS CORP	9,116,218	$342M	0.1%	$37.52 *	$42.68	-16.7%	COM	517834107
VRSK	VERISK ANALYTICS INC	1,987,596	$339M	0.1%	$170.53 *	$179.04	+2.1%	COM	92345Y106
—	BRIDGEBIO PHARMA INC	8,000,000	$338M	0.1%	$42.25	$0.48	—	NOTE 2.250% 2/0	10806XAD4
MPWR	MONOLITHIC PWR SYS INC	916,554	$333M	0.1%	$363.40 *	$301.97	+43.4%	COM	609839105
PPG	PPG INDS INC	2,993,417	$331M	0.1%	$110.69 *	$106.71	+7.7%	COM	693506107
FISV	FISERV INC	3,484,521	$326M	0.1%	$93.57 *	$102.36	-0.4%	COM	337738108
HCA	HCA HEALTHCARE INC	1,766,443	$325M	0.1%	$183.79 *	$138.73	+39.5%	COM	40412C101
ILMN	ILLUMINA INC	1,678,559	$320M	0.1%	$190.79 *	$313.62	-36.9%	COM	452327109
ALL	ALLSTATE CORP	2,567,535	$320M	0.1%	$124.53 *	$105.95	+8.2%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	2,624,879	$317M	0.1%	$120.62 *	$89.31	+40.0%	COM	43300A203
EPAM	EPAM SYS INC	871,586	$316M	0.1%	$362.19 *	$402.72	-5.0%	COM	29414B104
LNT	ALLIANT ENERGY CORP	5,957,092	$316M	0.1%	$52.99	$45.27	+19.0%	COM	018802108
WEC	WEC ENERGY GROUP INC	3,504,332	$313M	0.1%	$89.43	$74.06	+22.5%	COM	92939U106
D	DOMINION ENERGY INC	4,507,823	$312M	0.1%	$69.11	$60.86	+12.3%	COM	25746U109
AMH	AMERICAN HOMES 4 RENT	9,336,684	$306M	0.1%	$32.81	$32.51	—	CL A	02665T306
DOV	DOVER CORP	2,607,299	$304M	0.1%	$116.58 *	$109.10	+12.1%	COM	260003108
WDAY	WORKDAY INC	1,994,586	$304M	0.1%	$152.22 *	$228.53	-31.5%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	6,047,699	$303M	0.1%	$50.10 *	$56.16	+1.3%	COM	595112103
WELL	WELLTOWER INC	4,648,563	$299M	0.1%	$64.32 *	$64.23	+11.9%	COM	95040Q104
PGR	PROGRESSIVE CORP	2,571,190	$299M	0.1%	$116.21 *	$65.72	+67.1%	COM	743315103
ADI	ANALOG DEVICES INC	2,138,914	$298M	0.1%	$139.34 *	$115.57	+28.9%	COM	032654105
CME	CME GROUP INC	1,617,413	$286M	0.1%	$177.13 *	$145.58	+17.1%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	4,037,360	$284M	0.1%	$70.25 *	$62.96	+15.1%	COM	194162103
USB	US BANCORP DEL	7,013,214	$283M	0.1%	$40.32 *	$38.76	+1.2%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	2,343,769	$282M	0.1%	$120.46 *	$61.06	+76.0%	COM	25278X109
AVTR	AVANTOR INC	14,290,174	$280M	0.1%	$19.60 *	$21.83	+22.7%	COM	05352A100
MTB	M & T BK CORP	1,582,969	$279M	0.1%	$176.32 *	$148.70	+6.3%	COM	55261F104
FITB	FIFTH THIRD BANCORP	8,647,478	$276M	0.1%	$31.96 *	$24.01	+24.6%	COM	316773100
SRE	SEMPRA	1,828,653	$274M	0.1%	$149.94 *	$53.90	+34.5%	COM	816851109
KLAC	KLA CORP	899,088	$272M	0.1%	$302.63 *	$187.17	+78.8%	COM NEW	482480100
GWW	GRAINGER W W INC	549,364	$269M	0.1%	$489.19 *	$297.72	+71.3%	COM	384802104
SO	SOUTHERN CO	3,947,516	$268M	0.1%	$68.00	$45.39	+47.5%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	6,233,693	$267M	0.1%	$42.91 *	$47.96	+1.8%	COM	573874104
DVN	DEVON ENERGY CORP NEW	4,417,559	$266M	0.1%	$60.13 *	$16.35	+223.9%	COM	25179M103
AEE	AMEREN CORP	3,294,423	$265M	0.1%	$80.55 *	$70.22	+17.0%	COM	023608102
AMP	AMERIPRISE FINL INC	1,051,996	$265M	0.1%	$251.95	$201.22	+24.6%	COM	03076C106
REGN	REGENERON PHARMACEUTICALS	383,947	$264M	0.1%	$688.87 *	$444.74	+40.7%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	680,127	$263M	0.1%	$386.29	$286.30	+33.0%	COM	539830109
—	ARISTA NETWORKS INC	2,322,156	$262M	0.1%	$112.89	$159.27	—	COM	040413106
TFC	TRUIST FINL CORP	5,983,583	$261M	0.1%	$43.54 *	$38.12	+5.5%	COM	89832Q109
EXR	EXTRA SPACE STORAGE INC	1,506,846	$260M	0.1%	$172.71 *	$123.87	+31.9%	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	1,420,480	$257M	0.1%	$180.65	$149.20	+21.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,837,086	$256M	0.1%	$90.35 *	$82.73	+15.8%	COM	45866F104
XEL	XCEL ENERGY INC	4,002,933	$256M	0.1%	$64.00	$52.68	+23.1%	COM	98389B100
SLB	SCHLUMBERGER LTD	7,124,337	$256M	0.1%	$35.90 *	$32.55	+2.6%	COM STK	806857108
—	TE CONNECTIVITY LTD	2,314,317	$255M	0.1%	$110.36	$93.78	—	SHS	H84989104
PSX	PHILLIPS 66	3,150,706	$254M	0.1%	$80.72 *	$68.43	+10.2%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,791,747	$254M	0.1%	$90.83 *	$112.74	-7.8%	COM	459506101
MMM	3M CO	2,283,031	$252M	0.1%	$110.50 *	$116.87	-17.5%	COM	88579Y101
SYK	STRYKER CORPORATION	1,219,352	$247M	0.1%	$202.54	$195.05	+4.1%	COM	863667101
KDP	KEURIG DR PEPPER INC	6,848,609	$245M	0.1%	$35.82 *	$26.13	+31.8%	COM	49271V100
LPLA	LPL FINL HLDGS INC	1,112,312	$243M	0.1%	$218.48 *	$126.01	+68.8%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	159,390	$240M	0.1%	$1502.76 *	$15.17	+104.3%	COM	169656105
EBAY	EBAY INC.	6,485,386	$239M	0.1%	$36.81 *	$45.21	-7.7%	COM	278642103
—	TWITTER INC	5,398,642	$237M	0.1%	$43.84	$37.77	—	COM	90184L102
REXR	REXFORD INDL RLTY INC	4,536,443	$236M	0.1%	$52.00	$44.12	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	3,495,803	$235M	0.1%	$67.22 *	$56.03	+14.3%	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	5,720,555	$231M	0.1%	$40.38 *	$30.63	+8.0%	COM	02209S103
HUBB	HUBBELL INC	1,029,262	$230M	0.1%	$223.00 *	$134.59	+48.6%	COM	443510607
JCI	JOHNSON CTLS INTL PLC	4,654,680	$229M	0.1%	$49.22	$43.28	+14.7%	SHS	G51502105
FCX	FREEPORTMCMORAN INC	8,361,704	$229M	0.1%	$27.33 *	$17.80	+56.7%	CL B	35671D857
—	DUKE REALTY CORP	4,723,352	$228M	0.1%	$48.20	$36.58	—	COM NEW	264411505
—	Magnite Inc	14,500,000	$227M	0.1%	$15.65	$15.65	—	NOTE .25 03/15/2026	55955DAB6
SUI	SUN CMNTYS INC	1,662,768	$225M	0.1%	$135.33	$138.63	—	COM	866674104
LULU	LULULEMON ATHLETICA INC	774,105	$216M	0.1%	$279.56 *	$206.70	+50.0%	COM	550021109
VICI	VICI PPTYS INC	7,246,572	$216M	0.1%	$29.85 *	$19.94	+37.3%	COM	925652109
IEFA	ISHARES TR	4,106,652	$216M	0.1%	$52.67	$69.91	—	CORE MSCI EAFE	46432F842
CNP	CENTERPOINT ENERGY INC	7,638,147	$215M	0.1%	$28.18	$16.42	+73.9%	COM	15189T107
OXY	OCCIDENTAL PETE CORP	3,494,359	$215M	0.1%	$61.45	$43.14	+40.7%	COM	674599105
KHC	KRAFT HEINZ CO	6,416,759	$214M	0.1%	$33.35 *	$29.54	+6.5%	COM	500754106
APD	AIR PRODS & CHEMS INC	916,897	$213M	0.1%	$232.73 *	$202.00	+12.1%	COM	009158106
DUK	DUKE ENERGY CORP NEW	2,279,895	$212M	0.1%	$93.02	$69.88	+34.6%	COM NEW	26441C204
—	SEAGEN INC	1,549,808	$212M	0.1%	$136.83	$175.46	—	COM	81181C104
CDNS	CADENCE DESIGN SYSTEM INC	1,295,773	$212M	0.1%	$163.43 *	$79.71	+115.7%	COM	127387108
ELS	EQUITY LIFESTYLE PPTYS INC	3,340,771	$210M	0.1%	$62.84	$85.18	—	COM	29472R108
CNC	CENTENE CORP DEL	2,655,774	$207M	0.1%	$77.81 *	$62.19	+43.7%	COM	15135B101
HSY	HERSHEY CO	932,367	$206M	0.1%	$220.47 *	$127.04	+61.6%	COM	427866108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,459,895	$205M	0.1%	$140.19 *	$110.71	+17.1%	COM	015271109
MAA	MIDAMER APT CMNTYS INC	1,317,700	$204M	0.1%	$155.07 *	$123.76	+22.0%	COM	59522J103
—	HESS CORP	1,846,590	$201M	0.1%	$108.99	$61.11	—	COM	42809H107
IQV	IQVIA HLDGS INC	1,107,673	$201M	0.1%	$181.14 *	$160.30	+36.7%	COM	46266C105
MCK	MCKESSON CORP	584,198	$199M	0.1%	$339.87	$145.24	+135.0%	COM	58155Q103
MPC	MARATHON PETE CORP	1,994,237	$198M	0.1%	$99.33 *	$45.76	+89.9%	COM	56585A102
DLR	DIGITAL RLTY TR INC	1,994,521	$198M	0.1%	$99.18 *	$103.45	+4.9%	COM	253868103
SBAC	SBA COMMUNICATIONS CORP NEW	692,813	$197M	0.1%	$284.65 *	$221.05	+38.6%	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	1,587,220	$193M	0.1%	$121.55 *	$94.38	+32.9%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	5,001,754	$193M	0.1%	$38.52	$38.59	+0.3%	COM	064058100
—	DISCOVER FINL SVCS	2,113,925	$192M	0.1%	$90.92	$63.42	—	COM	254709108
VRNS	VARONIS SYS INC	1,087,757	$191M	0.1%	$175.51 *	$39.78	-28.3%	COM	922280102
TRV	TRAVELERS COMPANIES INC	1,245,182	$191M	0.1%	$153.20	$121.11	+25.7%	COM	89417E109
IT	GARTNER INC	682,443	$189M	0.1%	$276.69	$225.83	+24.2%	COM	366651107
DG	DOLLAR GEN CORP NEW	785,145	$188M	0.1%	$239.86 *	$136.57	+69.9%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	1,141,116	$188M	0.1%	$164.81 *	$165.31	+10.7%	CL A	22788C105
GIS	GENERAL MLS INC	2,443,215	$187M	0.1%	$76.61 *	$44.83	+51.2%	COM	370334104
O	REALTY INCOME CORP	3,209,540	$187M	0.1%	$58.20	$51.83	+10.6%	COM	756109104
BX	BLACKSTONE INC	2,229,920	$187M	0.1%	$83.70 *	$69.99	+24.7%	COM	09260D107
BDX	BECTON DICKINSON & CO	836,057	$186M	0.1%	$222.83 *	$217.74	+7.7%	COM	075887109
ECL	ECOLAB INC	1,289,759	$186M	0.1%	$144.42 *	$185.37	-15.8%	COM	278865100
ADSK	AUTODESK INC	983,130	$184M	0.1%	$186.80 *	$173.22	+16.7%	COM	052769106
KIM	KIMCO RLTY CORP	9,951,127	$183M	0.1%	$18.41 *	$15.77	+13.6%	COM	49446R109
ROK	ROCKWELL AUTOMATION INC	835,997	$180M	0.1%	$215.11 *	$181.53	+21.1%	COM	773903109
AAP	ADVANCE AUTO PARTS INC	1,146,403	$179M	0.1%	$156.34 *	$173.20	-3.1%	COM	00751Y106
GTM	ZOOMINFO TECHNOLOGIES INC	4,297,994	$179M	0.1%	$41.66	$55.88	-24.0%	COMMON STOCK	98980F104
PRU	PRUDENTIAL FINL INC	2,085,696	$179M	0.1%	$85.78 *	$67.95	+19.9%	COM	744320102
GD	GENERAL DYNAMICS CORP	836,237	$177M	0.1%	$212.17	$142.32	+48.2%	COM	369550108
—	APTIV PLC	2,261,802	$177M	0.1%	$78.21	$128.70	—	SHS	G6095L109
ZS	ZSCALER INC	1,075,783	$177M	0.1%	$164.37	$194.74	-16.0%	COM	98980G102
SYY	SYSCO CORP	2,460,872	$174M	0.1%	$70.71 *	$63.56	+19.2%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,102,027	$173M	0.1%	$157.36	$97.26	+64.6%	COM	49338L103
ALGN	ALIGN TECHNOLOGY INC	833,507	$173M	0.1%	$207.11 *	$406.10	-36.6%	COM	016255101
WMB	WILLIAMS COS INC	5,995,620	$172M	0.1%	$28.63 *	$18.58	+50.1%	COM	969457100
CDW	CDW CORP	1,099,614	$172M	0.1%	$156.08 *	$143.92	+14.1%	COM	12514G108
EG	EVEREST RE GROUP LTD	651,448	$171M	0.1%	$262.44 *	$230.00	+11.0%	COM	G3223R108
WST	WEST PHARMACEUTICAL SVSC INC	686,294	$169M	0.1%	$246.08 *	$175.10	+72.4%	COM	955306105
WAB	WABTEC	2,065,272	$168M	0.1%	$81.35 *	$71.59	+21.1%	COM	929740108
HPE	HEWLETT PACKARD ENTERPRISE C	13,921,434	$167M	0.1%	$11.98 *	$12.28	+0.3%	COM	42824C109
MCO	MOODYS CORP	683,686	$166M	0.1%	$243.11 *	$197.53	+42.9%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,412,719	$165M	0.1%	$68.56	$73.66	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	2,217,546	$165M	0.1%	$74.34	$60.47	—	COM	00507V109
FRCB	FIRST REP BK SAN FRANCISCO C	1,256,485	$164M	0.1%	$130.55 *	$121.31	+26.0%	COM	33616C100
ON	ON SEMICONDUCTOR CORP	2,615,844	$163M	0.1%	$62.33 *	$29.17	+120.8%	COM	682189105
MAR	MARRIOTT INTL INC NEW	1,159,815	$163M	0.1%	$140.14 *	$131.76	+12.1%	CL A	571903202
KMI	KINDER MORGAN INC DEL	9,763,486	$162M	0.1%	$16.64 *	$13.30	+11.0%	COM	49456B101
YUM	YUM BRANDS INC	1,525,906	$162M	0.1%	$106.34 *	$86.26	+26.1%	COM	988498101
AR	ANTERO RESOURCES CORP	5,300,724	$162M	0.1%	$30.53 *	$16.50	+123.7%	COM	03674X106
ESS	ESSEX PPTY TR INC	666,498	$161M	0.1%	$242.23 *	$214.97	+10.1%	COM	297178105
RBLX	ROBLOX CORP	4,490,260	$161M	0.1%	$35.84 *	$51.58	-19.8%	CL A	771049103
CAH	CARDINAL HEALTH INC	2,397,267	$160M	0.1%	$66.68 *	$47.14	+25.7%	COM	14149Y108
FE	FIRSTENERGY CORP	4,294,516	$159M	0.1%	$37.00 *	$32.60	+5.5%	COM	337932107
HIG	HARTFORD FINL SVCS GROUP INC	2,562,186	$159M	0.1%	$61.94	$49.09	+23.9%	COM	416515104
BURL	BURLINGTON STORES INC	1,410,931	$158M	0.1%	$111.89 *	$277.91	-47.6%	COM	122017106
EQT	EQT CORP	3,864,437	$157M	0.1%	$40.75	$22.95	+79.6%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	11,907,270	$157M	0.1%	$13.18 *	$9.94	+14.8%	COM	446150104
HPQ	HP INC	6,266,057	$156M	0.1%	$24.92 *	$19.45	+38.9%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	744,062	$156M	0.1%	$209.65 *	$170.36	+30.8%	COM	655844108
VTR	VENTAS INC	3,851,130	$155M	0.1%	$40.17 *	$44.46	-2.2%	COM	92276F100
EXC	EXELON CORP	4,119,543	$154M	0.1%	$37.46 *	$28.58	+36.7%	COM	30161N101
BIIB	BIOGEN INC	572,688	$153M	0.1%	$267.00 *	$246.34	-13.8%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,713,672	$153M	0.1%	$56.23	$51.88	+10.5%	COM	744573106
CPRT	COPART INC	1,406,315	$150M	0.1%	$106.40 *	$21.59	+37.9%	COM	217204106
MTCH	MATCH GROUP INC NEW	3,120,358	$149M	0.1%	$47.75 *	$98.09	-37.4%	COM	57667L107
SNOW	SNOWFLAKE INC	875,892	$149M	0.1%	$169.96 *	$223.43	-25.9%	CL A	833445109
NEM	NEWMONT CORP	3,541,460	$149M	0.1%	$42.03	$33.72	+25.0%	COM	651639106
HAL	HALLIBURTON CO	6,013,992	$148M	0.1%	$24.62 *	$23.43	+13.3%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	1,836,331	$148M	0.1%	$80.45 *	$45.14	+64.5%	COM	039483102
IEMG	ISHARES INC	3,426,679	$147M	0.1%	$42.98	$59.51	—	CORE MSCI EMKT	46434G103
CHTR	CHARTER COMMUNICATIONS INC N	482,465	$146M	0.1%	$303.35 *	$442.17	-3.3%	CL A	16119P108
AZO	AUTOZONE INC	68,247	$146M	0.1%	$2141.93	$1082.97	+101.2%	COM	053332102
KMB	KIMBERLYCLARK CORP	1,296,128	$146M	0.1%	$112.54	$107.91	+5.9%	COM	494368103
AFL	AFLAC INC	2,581,940	$145M	0.1%	$56.20 *	$41.63	+31.1%	COM	001055102
GE	GENERAL ELECTRIC CO	2,328,336	$144M	0.1%	$61.91 *	$62.55	-30.9%	COM NEW	369604301
FTV	FORTIVE CORP	2,457,494	$143M	0.1%	$58.30 *	$49.37	-6.7%	COM	34959J108
ACI	ALBERTSONS COS INC	5,715,062	$142M	0.1%	$24.86 *	$19.25	-2.8%	COMMON STOCK	013091103
ABNB	AIRBNB INC	1,341,225	$141M	0.1%	$105.04 *	$128.37	-13.7%	COM CL A	009066101
IR	INGERSOLL RAND INC	3,255,652	$141M	0.1%	$43.26 *	$43.12	+8.8%	COM	45687V106
CFG	CITIZENS FINL GROUP INC	4,084,035	$140M	0.1%	$34.36 *	$27.35	+16.3%	COM	174610105
GM	GENERAL MTRS CO	4,369,049	$140M	0.1%	$32.09 *	$42.24	-16.1%	COM	37045V100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,338,625	$140M	0.1%	$104.55	$112.37	-5.2%	COM	98956P102
TTWO	TAKETWO INTERACTIVE SOFTWAR	1,282,826	$140M	0.1%	$109.00 *	$137.26	-9.5%	COM	874054109
NVR	NVR INC	34,792	$139M	0.1%	$3987.09 *	$3331.34	+27.9%	COM	62944T105
DHI	D R HORTON INC	2,057,494	$139M	0.1%	$67.35 *	$63.03	+12.9%	COM	23331A109
URI	UNITED RENTALS INC	502,018	$136M	0.1%	$270.12 *	$223.82	+25.9%	COM	911363109
EA	ELECTRONIC ARTS INC	1,171,636	$136M	0.1%	$115.71 *	$96.20	+29.1%	COM	285512109
WY	WEYERHAEUSER CO MTN BE	4,738,975	$135M	0.1%	$28.56 *	$22.00	+36.9%	COM NEW	962166104
—	WOLFSPEED INC	1,306,510	$135M	0.1%	$103.36	$107.19	—	COM	977852102
ORLY	OREILLY AUTOMOTIVE INC	191,593	$135M	0.1%	$703.35 *	$25.12	+85.6%	COM	67103H107
CIEN	CIENA CORP	3,331,256	$135M	0.1%	$40.43 *	$51.80	-7.2%	COM NEW	171779309
ED	CONSOLIDATED EDISON INC	1,568,528	$135M	0.1%	$85.76	$68.56	+25.2%	COM	209115104
—	VMWARE INC	1,251,239	$133M	0.1%	$106.46	$127.82	—	CL A COM	928563402
PDD	PINDUODUO INC	2,119,328	$133M	0.1%	$62.58	$61.30	—	SPONSORED ADS	722304102
MAS	MASCO CORP	2,744,094	$128M	0.1%	$46.69 *	$37.08	+31.7%	COM	574599106
CTAS	CINTAS CORP	329,763	$128M	0.1%	$388.19 *	$61.33	+61.5%	COM	172908105
ODFL	OLD DOMINION FREIGHT LINE IN	509,061	$127M	0.1%	$248.77 *	$80.34	+69.0%	COM	679580100
GLPI	GAMING & LEISURE PPTYS INC	2,851,593	$126M	0.1%	$44.24	$39.42	—	COM	36467J108
OTIS	OTIS WORLDWIDE CORP	1,976,374	$126M	0.1%	$63.80 *	$52.52	+31.9%	COM	68902V107
REG	REGENCY CTRS CORP	2,338,990	$126M	0.1%	$53.85	$43.70	+21.4%	COM	758849103
TDG	TRANSDIGM GROUP INC	239,179	$126M	0.1%	$524.82 *	$375.41	+33.9%	COM	893641100
GPN	GLOBAL PMTS INC	1,161,596	$126M	0.1%	$108.05 *	$151.91	-21.5%	COM	37940X102
ENPH	ENPHASE ENERGY INC	450,497	$125M	0.1%	$277.47 *	$62.52	+331.4%	COM	29355A107
EQH	EQUITABLE HLDGS INC	4,730,016	$125M	0.1%	$26.35	$19.96	+30.9%	COM	29452E101
IDXX	IDEXX LABS INC	381,992	$124M	0.1%	$325.80 *	$282.58	+30.0%	COM	45168D104
DOC	HEALTHPEAK PROPERTIES INC	5,423,773	$124M	0.1%	$22.92 *	$25.06	-13.9%	COM	42250P103
RMD	RESMED INC	563,909	$123M	0.0%	$218.30	$140.54	+57.0%	COM	761152107
F	FORD MTR CO DEL	10,866,472	$122M	0.0%	$11.20 *	$9.20	+18.1%	COM	345370860
DAL	DELTA AIR LINES INC DEL	4,335,596	$122M	0.0%	$28.06 *	$44.15	-30.0%	COM NEW	247361702
NUE	NUCOR CORP	1,136,877	$122M	0.0%	$106.99 *	$56.81	+109.6%	COM	670346105
LHX	L3HARRIS TECHNOLOGIES INC	582,419	$121M	0.0%	$207.83 *	$181.40	+18.3%	COM	502431109
KMX	CARMAX INC	1,829,745	$121M	0.0%	$66.02 *	$80.56	+13.4%	COM	143130102
PAGS	PAGSEGURO DIGITAL LTD	9,118,704	$121M	0.0%	$13.23	$21.69	-38.5%	COM CL A	G68707101
KR	KROGER CO	2,744,372	$120M	0.0%	$43.75	$27.90	+58.0%	COM	501044101
PCAR	PACCAR INC	1,427,165	$119M	0.0%	$83.69 *	$43.42	+15.9%	COM	693718108
PKG	PACKAGING CORP AMER	1,063,441	$119M	0.0%	$112.29 *	$88.17	+38.1%	COM	695156109
DRI	DARDEN RESTAURANTS INC	944,720	$119M	0.0%	$126.32 *	$97.66	+14.9%	COM	237194105
PWR	QUANTA SVCS INC	927,297	$118M	0.0%	$127.39 *	$75.56	+80.0%	COM	74762E102
BXP	BOSTON PROPERTIES INC	1,575,379	$118M	0.0%	$74.97 *	$92.74	-25.0%	COM	101121101
ARCO	ARCOS DORADOS HOLDINGS INC	16,163,432	$118M	0.0%	$7.29 *	$5.92	+11.2%	SHS CLASS -A -	G0457F107
DLTR	DOLLAR TREE INC	851,821	$116M	0.0%	$136.10 *	$99.53	+56.3%	COM	256746108
OKE	ONEOK INC NEW	2,256,994	$116M	0.0%	$51.24 *	$43.95	+13.3%	COM	682680103
ALB	ALBEMARLE CORP	431,060	$114M	0.0%	$264.44 *	$84.56	+186.8%	COM	012653101
EMR	EMERSON ELEC CO	1,555,265	$114M	0.0%	$73.22 *	$63.52	+22.2%	COM	291011104
STZ	CONSTELLATION BRANDS INC	494,670	$114M	0.0%	$229.68	$205.23	+11.8%	CL A	21036P108
CSL	CARLISLE COS INC	402,684	$113M	0.0%	$280.41	$147.01	+87.2%	COM	142339100
MTD	METTLER TOLEDO INTERNATIONAL	103,832	$113M	0.0%	$1084.12 *	$855.24	+45.3%	COM	592688105
MGNI	MAGNITE INC	17,128,277	$113M	0.0%	$6.57 *	$11.08	-27.4%	COM	55955D100
MSCI	MSCI INC	266,068	$112M	0.0%	$421.79 *	$239.94	+83.6%	COM	55354G100
AJG	GALLAGHER ARTHUR J & CO	652,542	$112M	0.0%	$171.22	$92.65	+85.5%	COM	363576109
DOW	DOW INC	2,530,892	$111M	0.0%	$43.93 *	$36.86	+12.5%	COM	260557103
MRNA	MODERNA INC	936,050	$111M	0.0%	$118.25 *	$82.30	+84.4%	COM	60770K107
—	LIFE STORAGE INC	996,513	$110M	0.0%	$110.76	$108.97	—	COM	53223X107
FMX	FOMENTO ECONOMICO MEXICANO S	1,734,301	$109M	0.0%	$62.75	$74.54	—	SPON ADR UNITS	344419106
RSG	REPUBLIC SVCS INC	789,087	$107M	0.0%	$136.04	$82.62	+62.0%	COM	760759100
UTHR	UNITED THERAPEUTICS CORP DEL	510,394	$107M	0.0%	$209.38 *	$91.33	+144.8%	COM	91307C102
AVY	AVERY DENNISON CORP	654,486	$106M	0.0%	$162.70 *	$132.75	+28.5%	COM	053611109
ULTA	ULTA BEAUTY INC	263,994	$106M	0.0%	$401.19	$274.64	+46.6%	COM	90384S303
TRMB	TRIMBLE INC	1,949,964	$106M	0.0%	$54.27 *	$58.90	+7.4%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	399,452	$105M	0.0%	$262.01 *	$310.99	-0.5%	CL A	989207105
FDX	FEDEX CORP	702,871	$104M	0.0%	$148.47 *	$201.01	-2.6%	COM	31428X106
WBD	WARNER BROS DISCOVERY INC	9,051,791	$104M	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
CBRE	CBRE GROUP INC	1,539,536	$104M	0.0%	$67.51 *	$54.94	+44.3%	CL A	12504L109
DOCU	DOCUSIGN INC	1,942,441	$104M	0.0%	$53.47 *	$150.00	-58.2%	COM	256163106
APH	AMPHENOL CORP NEW	1,549,217	$104M	0.0%	$66.96 *	$27.38	+28.6%	CL A	032095101
PAYX	PAYCHEX INC	912,221	$102M	0.0%	$112.21	$72.19	+55.3%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	1,671,890	$102M	0.0%	$61.03	$54.97	+10.3%	COM	595017104
FTNT	FORTINET INC	2,026,606	$99.57M	0.0%	$49.13 *	$52.55	+3.1%	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	1,196,409	$99.53M	0.0%	$83.19 *	$47.25	+51.9%	COM	21037T109
RS	RELIANCE STEEL & ALUMINUM CO	569,885	$99.39M	0.0%	$174.41 *	$114.60	+60.3%	COM	759509102
ES	EVERSOURCE ENERGY	1,273,675	$99.3M	0.0%	$77.96 *	$65.03	+16.9%	COM	30040W108
LW	LAMB WESTON HLDGS INC	1,275,309	$98.68M	0.0%	$77.38 *	$64.60	+14.1%	COM	513272104
STE	STERIS PLC	588,341	$97.83M	0.0%	$166.28 *	$149.99	+31.5%	SHS USD	G8473T100
TXT	TEXTRON INC	1,667,188	$97.13M	0.0%	$58.26 *	$53.66	+17.8%	COM	883203101
NXPI	NXP SEMICONDUCTORS N V	657,572	$97M	0.0%	$147.51 *	$122.42	+28.2%	COM	N6596X109
MOH	MOLINA HEALTHCARE INC	288,012	$95M	0.0%	$329.84 *	$159.55	+101.8%	COM	60855R100
FAST	FASTENAL CO	2,039,416	$93.89M	0.0%	$46.04 *	$15.50	+49.7%	COM	311900104
ROST	ROSS STORES INC	1,110,446	$93.58M	0.0%	$84.27 *	$89.94	-9.1%	COM	778296103
EXPE	EXPEDIA GROUP INC	990,764	$92.83M	0.0%	$93.69 *	$121.17	-16.4%	COM NEW	30212P303
—	BUNGE LIMITED	1,123,090	$92.73M	0.0%	$82.57	$77.97	—	COM	G16962105
CMI	CUMMINS INC	454,646	$92.53M	0.0%	$203.51 *	$147.46	+33.0%	COM	231021106
UDR	UDR INC	2,190,724	$91.38M	0.0%	$41.71 *	$33.97	+17.6%	COM	902653104
HST	HOST HOTELS & RESORTS INC	5,704,963	$90.59M	0.0%	$15.88 *	$12.79	+13.2%	COM	44107P104
RF	REGIONS FINANCIAL CORP NEW	4,510,237	$90.52M	0.0%	$20.07 *	$12.93	+40.4%	COM	7591EP100
CPT	CAMDEN PPTY TR	754,563	$90.13M	0.0%	$119.45	$98.43	+19.0%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	2,667,914	$90.1M	0.0%	$33.77 *	$22.28	+47.5%	COM	46187W107
GEN	NORTONLIFELOCK INC	4,468,956	$90M	0.0%	$20.14 *	$19.52	+10.2%	COM	668771108
COF	CAPITAL ONE FINL CORP	972,054	$89.59M	0.0%	$92.17 *	$108.81	-7.8%	COM	14040H105
MOS	MOSAIC CO NEW	1,853,201	$89.56M	0.0%	$48.33 *	$25.79	+82.9%	COM	61945C103
EGP	EASTGROUP PPTYS INC	610,103	$88.06M	0.0%	$144.34	$126.56	—	COM	277276101
BKR	BAKER HUGHES COMPANY	4,184,520	$87.71M	0.0%	$20.96 *	$20.40	+13.2%	CL A	05722G100
FSLR	FIRST SOLAR INC	655,338	$86.68M	0.0%	$132.27 *	$72.05	+48.7%	COM	336433107
VIPS	VIPSHOP HOLDINGS LIMITED	10,280,386	$86.46M	0.0%	$8.41	$12.25	—	SPONSORED ADS A	92763W103
WAT	WATERS CORP	315,329	$84.99M	0.0%	$269.53 *	$265.38	+20.3%	COM	941848103
TSCO	TRACTOR SUPPLY CO	455,580	$84.68M	0.0%	$185.88 *	$21.28	+72.5%	COM	892356106
TRNO	TERRENO RLTY CORP	1,586,697	$84.08M	0.0%	$52.99	$50.37	—	COM	88146M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,455,804	$83.62M	0.0%	$57.44 *	$63.52	-2.5%	CL A	192446102
PFGC	PERFORMANCE FOOD GROUP CO	1,944,839	$83.53M	0.0%	$42.95 *	$42.44	+16.5%	COM	71377A103
TROW	PRICE T ROWE GROUP INC	790,761	$83.04M	0.0%	$105.01 *	$91.86	+10.7%	COM	74144T108
OPCH	OPTION CARE HEALTH INC	2,622,932	$82.54M	0.0%	$31.47	$17.59	+81.9%	COM NEW	68404L201
XYZ	BLOCK INC	1,499,055	$82.43M	0.0%	$54.99 *	$160.98	-56.0%	CL A	852234103
—	SUNNOVA ENERGY INTL INC.	3,731,515	$82.39M	0.0%	$22.08	$23.18	—	COM	86745K104
DDOG	DATADOG INC	925,458	$82.16M	0.0%	$88.78 *	$90.65	+11.1%	CL A COM	23804L103
PCTY	PAYLOCITY HLDG CORP	339,491	$82.01M	0.0%	$241.58 *	$131.06	+75.3%	COM	70438V106
NSA	NATIONAL STORAGE AFFILIATES	1,966,883	$81.78M	0.0%	$41.58	$36.60	—	COM SHS BEN IN	637870106
STAG	STAG INDL INC	2,858,140	$81.26M	0.0%	$28.43	$31.79	—	COM	85254J102
LEN	LENNAR CORP	1,088,974	$81.18M	0.0%	$74.55	$55.96	+32.3%	CL A	526057104
BABA	ALIBABA GROUP HLDG LTD	1,014,906	$81.18M	0.0%	$79.99	$79.99	—	SPONSORED ADS	01609W102
BALL	BALL CORP	1,679,236	$81.14M	0.0%	$48.32 *	$64.70	-9.5%	COM	058498106
WTW	WILLIS TOWERS WATSON PLC LTD	402,530	$80.88M	0.0%	$200.94	$191.29	+3.1%	SHS	G96629103
—	SVB FINANCIAL GROUP	238,945	$80.23M	0.0%	$335.78	$355.46	—	COM	78486Q101
KKR	KKR & CO INC	1,858,898	$79.93M	0.0%	$43.00 *	$37.17	+32.3%	COM	48251W104
—	KELLOGG CO	1,137,604	$79.25M	0.0%	$69.66 *	$45.74	+33.7%	COM	487836108
ENB	ENBRIDGE INC	2,098,403	$77.85M	0.0%	$37.10 *	$24.74	+36.7%	COM	29250N105
OMC	OMNICOM GROUP INC	1,232,154	$77.74M	0.0%	$63.09 *	$61.82	-2.5%	COM	681919106
CUBE	CUBESMART	1,939,728	$77.71M	0.0%	$40.06	$40.47	—	COM	229663109
TTD	THE TRADE DESK INC	1,297,695	$77.54M	0.0%	$59.75 *	$61.37	-7.3%	COM CL A	88339J105
CSGP	COSTAR GROUP INC	1,109,403	$77.27M	0.0%	$69.65	$82.94	-16.3%	COM	22160N109
BJ	BJS WHSL CLUB HLDGS INC	1,045,969	$76.16M	0.0%	$72.81	$34.94	+105.2%	COM	05550J101
—	SHOCKWAVE MED INC	269,030	$74.81M	0.0%	$278.07	$139.09	—	COM	82489T104
CPNG	COUPANG INC	4,422,839	$73.73M	0.0%	$16.67 *	$36.05	-52.1%	CL A	22266T109
MKC	MCCORMICK & CO INC	1,019,911	$72.69M	0.0%	$71.27 *	$79.78	-3.0%	COM NON VTG	579780206
COR	AMERISOURCEBERGEN CORP	534,671	$72.36M	0.0%	$135.33 *	$88.19	+57.7%	COM	03073E105
WH	WYNDHAM HOTELS & RESORTS INC	1,177,773	$72.26M	0.0%	$61.35 *	$76.66	-12.7%	COM	98311A105
BAP	CREDICORP LTD	588,205	$72.23M	0.0%	$122.80 *	$114.89	+2.8%	COM	G2519Y108
FDS	FACTSET RESH SYS INC	178,486	$71.41M	0.0%	$400.11 *	$283.32	+44.5%	COM	303075105
STT	STATE STR CORP	1,172,840	$71.32M	0.0%	$60.81	$58.04	+4.6%	COM	857477103
CW	CURTISS WRIGHT CORP	512,198	$71.28M	0.0%	$139.16	$121.74	+15.3%	COM	231561101
BC	BRUNSWICK CORP	1,085,451	$71.04M	0.0%	$65.45 *	$62.51	+11.2%	COM	117043109
DTE	DTE ENERGY CO	616,552	$70.93M	0.0%	$115.05	$95.81	+19.8%	COM	233331107
—	LABORATORY CORP AMER HLDGS	342,840	$70.22M	0.0%	$204.81	$173.83	—	COM NEW	50540R409
ACGL	ARCH CAP GROUP LTD	1,538,360	$70.06M	0.0%	$45.54 *	$36.96	+16.2%	ORD	G0450A105
NVT	NVENT ELECTRIC PLC	2,187,363	$69.14M	0.0%	$31.61	$21.57	+48.0%	SHS	G6700G107
—	APARTMENT INCOME REIT CORP	1,782,008	$68.82M	0.0%	$38.62	$42.47	—	COM	03750L109
TXRH	TEXAS ROADHOUSE INC	785,436	$68.54M	0.0%	$87.26 *	$72.90	+12.9%	COM	882681109
SEE	SEALED AIR CORP NEW	1,536,471	$68.39M	0.0%	$44.51 *	$54.69	-6.8%	COM	81211K100
NDAQ	NASDAQ INC	1,204,083	$68.25M	0.0%	$56.68	$46.76	+19.9%	COM	631103108
EXLS	EXLSERVICE HOLDINGS INC	460,527	$67.86M	0.0%	$147.36 *	$16.44	+98.5%	COM	302081104
CMS	CMS ENERGY CORP	1,163,992	$67.79M	0.0%	$58.24 *	$53.84	+12.3%	COM	125896100
CMA	COMERICA INC	949,298	$67.5M	0.0%	$71.10 *	$58.10	+13.9%	COM	200340107
BRX	BRIXMOR PPTY GROUP INC	3,634,910	$67.14M	0.0%	$18.47	$17.41	—	COM	11120U105
RJF	RAYMOND JAMES FINL INC	669,897	$66.2M	0.0%	$98.82 *	$62.21	+54.6%	COM	754730109
GPK	GRAPHIC PACKAGING HLDG CO	3,311,288	$65.36M	0.0%	$19.74 *	$18.62	+17.9%	COM	388689101
VRSN	VERISIGN INC	375,282	$65.19M	0.0%	$173.70 *	$196.70	-6.8%	COM	92343E102
CBOE	CBOE GLOBAL MKTS INC	551,349	$64.71M	0.0%	$117.37	$104.09	+11.2%	COM	12503M108
—	WALGREENS BOOTS ALLIANCE INC	2,059,765	$64.68M	0.0%	$31.40	$55.06	—	COM	931427108
EXPD	EXPEDITORS INTL WASH INC	732,034	$64.65M	0.0%	$88.31 *	$80.46	+19.3%	COM	302130109
YUMC	YUM CHINA HLDGS INC	1,363,963	$64.56M	0.0%	$47.33	$44.71	+7.4%	COM	98850P109
PCG	PG&E CORP	5,110,699	$63.88M	0.0%	$12.50 *	$13.11	-11.7%	COM	69331C108
FIX	COMFORT SYS USA INC	656,236	$63.87M	0.0%	$97.33	$57.59	+67.9%	COM	199908104
ADC	AGREE RLTY CORP	941,178	$63.6M	0.0%	$67.58	$64.55	—	COM	008492100
APO	APOLLO GLOBAL MGMT INC	1,361,849	$63.33M	0.0%	$46.50 *	$58.93	-12.3%	COM	03769M106
HWM	HOWMET AEROSPACE INC	2,036,372	$62.98M	0.0%	$30.93 *	$23.19	+49.7%	COM	443201108
AAL	AMERICAN AIRLS GROUP INC	5,226,014	$62.92M	0.0%	$12.04 *	$27.48	-49.3%	COM	02376R102
NTRS	NORTHERN TR CORP	733,593	$62.77M	0.0%	$85.56	$80.57	+7.1%	COM	665859104
HP	HELMERICH & PAYNE INC	1,694,541	$62.65M	0.0%	$36.97 *	$44.08	-4.5%	COM	423452101
SPSC	SPS COMM INC	502,888	$62.47M	0.0%	$124.23 *	$52.16	+132.4%	COM	78463M107
CF	CF INDS HLDGS INC	648,787	$62.45M	0.0%	$96.25 *	$37.16	+143.5%	COM	125269100
CTRA	COTERRA ENERGY INC	2,385,806	$62.32M	0.0%	$26.12 *	$16.94	+45.9%	COM	127097103
HUBS	HUBSPOT INC	228,637	$61.76M	0.0%	$270.12 *	$230.55	+37.8%	COM	443573100
MAT	MATTEL INC	3,254,456	$61.64M	0.0%	$18.94 *	$13.32	+67.9%	COM	577081102
MLM	MARTIN MARIETTA MATLS INC	190,627	$61.4M	0.0%	$322.09 *	$252.97	+31.1%	COM	573284106
—	COOPER COS INC	231,791	$61.17M	0.0%	$263.90	$371.74	—	COM NEW	216648402
HDB	HDFC BANK LTD	1,044,024	$60.99M	0.0%	$58.42	$55.38	—	SPONSORED ADS	40415F101
—	ANSYS INC	274,676	$60.9M	0.0%	$221.70	$280.40	—	COM	03662Q105
LITE	LUMENTUM HLDGS INC	888,017	$60.89M	0.0%	$68.57 *	$86.18	-3.8%	COM	55024U109
FIBK	FIRST INTST BANCSYSTEM INC	1,507,751	$60.84M	0.0%	$40.35 *	$29.13	+10.4%	COM CL A	32055Y201
WRB	BERKLEY W R CORP	941,848	$60.82M	0.0%	$64.58 *	$30.53	+31.0%	COM	084423102
OC	OWENS CORNING NEW	773,579	$60.81M	0.0%	$78.61 *	$55.58	+51.2%	COM	690742101
OKTA	OKTA INC	1,069,230	$60.81M	0.0%	$56.87 *	$162.19	-47.0%	CL A	679295105
ALLE	ALLEGION PLC	674,883	$60.52M	0.0%	$89.68 *	$96.39	-1.9%	ORD SHS	G0176J109
RRX	REGAL REXNORD CORPORATION	429,908	$60.34M	0.0%	$140.36 *	$123.82	+8.5%	COM	758750103
ETR	ENTERGY CORP NEW	598,425	$60.22M	0.0%	$100.63 *	$41.52	+22.0%	COM	29364G103
BKH	BLACK HILLS CORP	888,608	$60.19M	0.0%	$67.73 *	$48.37	+32.8%	COM	092113109
AXTA	AXALTA COATING SYS LTD	2,839,810	$59.81M	0.0%	$21.06 *	$25.58	-3.9%	COM	G0750C108
TDY	TELEDYNE TECHNOLOGIES INC	176,704	$59.63M	0.0%	$337.47 *	$307.19	+24.2%	COM	879360105
AWK	AMERICAN WTR WKS CO INC NEW	456,542	$59.42M	0.0%	$130.16 *	$101.57	+37.8%	COM	030420103
KNX	KNIGHTSWIFT TRANSN HLDGS IN	1,210,671	$59.24M	0.0%	$48.93	$43.01	+14.3%	CL A	499049104
FLS	FLOWSERVE CORP	2,430,208	$59.05M	0.0%	$24.30 *	$31.65	-10.8%	COM	34354P105
EFX	EQUIFAX INC	342,208	$58.66M	0.0%	$171.43 *	$140.33	+36.2%	COM	294429105
PAYC	PAYCOM SOFTWARE INC	177,409	$58.54M	0.0%	$329.99 *	$251.59	+34.1%	COM	70432V102
EXE	CHESAPEAKE ENERGY CORP	620,449	$58.45M	0.0%	$94.21 *	$46.60	+74.1%	COM	165167735
HOLX	HOLOGIC INC	899,970	$58.07M	0.0%	$64.52 *	$48.16	+43.8%	COM	436440101
TRGP	TARGA RES CORP	960,806	$57.98M	0.0%	$60.34	$34.15	+78.5%	COM	87612G101
STLD	STEEL DYNAMICS INC	814,869	$57.81M	0.0%	$70.95	$40.21	+78.7%	COM	858119100
GL	GLOBE LIFE INC	579,476	$57.77M	0.0%	$99.70 *	$86.55	+12.8%	COM	37959E102
BRO	BROWN & BROWN INC	950,898	$57.51M	0.0%	$60.48	$37.83	+62.7%	COM	115236101
WHR	WHIRLPOOL CORP	426,133	$57.45M	0.0%	$134.81 *	$157.09	+1.3%	COM	963320106
ALLY	ALLY FINL INC	2,055,068	$57.19M	0.0%	$27.83 *	$22.32	+30.9%	COM	02005N100
AXON	AXON ENTERPRISE INC	490,848	$56.82M	0.0%	$115.75 *	$77.50	+46.2%	COM	05464C101
AME	AMETEK INC	498,241	$56.51M	0.0%	$113.41 *	$83.56	+40.2%	COM	031100100
—	INTERPUBLIC GROUP COS INC	2,197,477	$56.26M	0.0%	$25.60 *	$20.14	+23.4%	COM	460690100
EIX	EDISON INTL	992,046	$56.13M	0.0%	$56.58	$47.12	+20.3%	COM	281020107
JAZZ	JAZZ PHARMACEUTICALS PLC	419,163	$55.87M	0.0%	$133.29 *	$136.43	+11.4%	SHS USD	G50871105
GLW	CORNING INC	1,922,933	$55.8M	0.0%	$29.02 *	$28.86	+6.5%	COM	219350105
GPC	GENUINE PARTS CO	370,957	$55.39M	0.0%	$149.32 *	$92.15	+49.1%	COM	372460105
BANR	BANNER CORP	935,067	$55.24M	0.0%	$59.08 *	$39.57	+34.7%	COM NEW	06652V208
ACHC	ACADIA HEALTHCARE COMPANY IN	705,130	$55.13M	0.0%	$78.18 *	$49.02	+63.0%	COM	00404A109
KRG	KITE RLTY GROUP TR	3,199,915	$55.1M	0.0%	$17.22	$21.57	—	COM NEW	49803T300
RIVN	RIVIAN AUTOMOTIVE INC	1,667,039	$54.86M	0.0%	$32.91 *	$73.64	-53.7%	COM CL A	76954A103
—	MARATHON OIL CORP	2,426,596	$54.79M	0.0%	$22.58	$12.44	—	COM	565849106
XYL	XYLEM INC	625,165	$54.62M	0.0%	$87.36	$84.40	+3.4%	COM	98419M100
JKHY	HENRY JACK & ASSOC INC	299,564	$54.6M	0.0%	$182.27 *	$138.89	+35.1%	COM	426281101
DPZ	DOMINOS PIZZA INC	175,033	$54.3M	0.0%	$310.20 *	$304.58	+18.7%	COM	25754A201
WCC	WESCO INTL INC	454,547	$54.26M	0.0%	$119.38	$54.86	+121.7%	COM	95082P105
WLK	WESTLAKE CORPORATION	623,237	$54.15M	0.0%	$86.88 *	$94.32	-4.2%	COM	960413102
BMRN	BIOMARIN PHARMACEUTICAL INC	638,262	$54.11M	0.0%	$84.77 *	$91.43	-2.6%	COM	09061G101
PODD	INSULET CORP	235,740	$54.08M	0.0%	$229.40 *	$139.78	+79.2%	COM	45784P101
CAG	CONAGRA BRANDS INC	1,651,581	$53.89M	0.0%	$32.63 *	$22.65	+28.3%	COM	205887102
LUV	SOUTHWEST AIRLS CO	1,742,022	$53.72M	0.0%	$30.84 *	$45.76	-23.8%	COM	844741108
SBNY	SIGNATURE BK NEW YORK N Y	354,781	$53.57M	0.0%	$151.00	$143.05	—	COM	82669G104
—	TRICIDA INC	1,000,000	$53.55M	0.0%	$53.55	$49.08	—	NOTE 3.500% 5/1	89610FAB7
HRL	HORMEL FOODS CORP	1,162,226	$52.81M	0.0%	$45.44 *	$36.23	+19.3%	COM	440452100
IRT	INDEPENDENCE RLTY TR INC	3,154,309	$52.77M	0.0%	$16.73	$17.72	—	COM	45378A106
MTN	VAIL RESORTS INC	244,348	$52.69M	0.0%	$215.64 *	$241.62	-5.9%	COM	91879Q109
ENTG	ENTEGRIS INC	633,810	$52.62M	0.0%	$83.02 *	$56.03	+71.7%	COM	29362U104
PBF	PBF ENERGY INC	1,494,845	$52.56M	0.0%	$35.16 *	$17.58	+80.2%	CL A	69318G106
APA	APA CORPORATION	1,529,217	$52.28M	0.0%	$34.19 *	$16.29	+95.3%	COM	03743Q108
LKQ	LKQ CORP	1,105,661	$52.13M	0.0%	$47.15	$32.38	+47.5%	COM	501889208
AIT	APPLIED INDL TECHNOLOGIES IN	506,885	$52.1M	0.0%	$102.78 *	$61.81	+61.2%	COM	03820C105
EVRG	EVERGY INC	868,757	$51.6M	0.0%	$59.40	$50.48	+15.5%	COM	30034W106
CGNX	COGNEX CORP	1,244,473	$51.58M	0.0%	$41.45 *	$68.04	-35.1%	COM	192422103
—	AXONICS INC	729,425	$51.38M	0.0%	$70.44	$60.97	—	COM	05465P101
LSCC	LATTICE SEMICONDUCTOR CORP	1,041,788	$51.27M	0.0%	$49.21	$16.70	—	COM	518415104
BAH	BOOZ ALLEN HAMILTON HLDG COR	552,780	$51.05M	0.0%	$92.35 *	$59.26	+49.7%	CL A	099502106
VMC	VULCAN MATLS CO	321,778	$50.75M	0.0%	$157.71	$123.99	+27.6%	COM	929160109
EWBC	EAST WEST BANCORP INC	753,505	$50.59M	0.0%	$67.14 *	$44.12	+46.1%	COM	27579R104
SOFI	SOFI TECHNOLOGIES INC	3,076,622	$50.43M	0.0%	$16.39 *	$6.54	-3.2%	COM	83406F102
L	LOEWS CORP	1,007,059	$50.19M	0.0%	$49.84 *	$48.22	+15.0%	COM	540424108
PFG	PRINCIPAL FINANCIAL GROUP IN	694,194	$50.09M	0.0%	$72.15 *	$43.15	+47.4%	COM	74251V102
PINS	PINTEREST INC	2,136,387	$49.78M	0.0%	$23.30 *	$34.63	-36.7%	CL A	72352L106
CHD	CHURCH & DWIGHT CO INC	694,452	$49.61M	0.0%	$71.44 *	$78.16	+6.0%	COM	171340102
RGEN	REPLIGEN CORP	265,101	$49.6M	0.0%	$187.11 *	$127.54	+65.3%	COM	759916109
ATKR	ATKORE INC	636,512	$49.53M	0.0%	$77.81 *	$26.33	+216.7%	COM	047649108
CHRW	C H ROBINSON WORLDWIDE INC	508,343	$48.96M	0.0%	$96.31 *	$69.79	+41.4%	COM NEW	12541W209
BR	BROADRIDGE FINL SOLUTIONS IN	337,521	$48.71M	0.0%	$144.32 *	$115.27	+32.8%	COM	11133T103
—	ABIOMED INC	197,202	$48.45M	0.0%	$245.66	$261.52	—	COM	003654100
CLX	CLOROX CO DEL	370,041	$47.51M	0.0%	$128.39	$152.82	-15.7%	COM	189054109
BRBR	BELLRING BRANDS INC	2,301,784	$47.44M	0.0%	$20.61 *	$24.59	-2.3%	COMMON STOCK	07831C103
SCZ	ISHARES TR	972,265	$47.43M	0.0%	$48.78	$53.53	—	EAFE SML CP ETF	464288273
LNTH	LANTHEUS HLDGS INC	672,713	$47.31M	0.0%	$70.33 *	$22.84	+231.6%	COM	516544103
CRL	CHARLES RIV LABS INTL INC	238,972	$47.03M	0.0%	$196.80 *	$217.56	-0.8%	COM	159864107
—	CATALENT INC	649,833	$47.02M	0.0%	$72.36	$76.07	—	COM	148806102
DGX	QUEST DIAGNOSTICS INC	382,826	$46.97M	0.0%	$122.69	$94.50	+30.5%	COM	74834L100
SE	SEA LTD	836,483	$46.88M	0.0%	$56.05	$101.44	—	SPONSORD ADS	81141R100
CALX	CALIX INC	766,363	$46.85M	0.0%	$61.14 *	$16.65	+221.1%	COM	13100M509
—	PINNACLE FINL PARTNERS INC	577,735	$46.85M	0.0%	$81.10	$57.19	—	COM	72346Q104
MDB	MONGODB INC	235,743	$46.81M	0.0%	$198.56 *	$226.68	+28.7%	CL A	60937P106
—	SPIRIT RLTY CAP INC NEW	1,291,603	$46.7M	0.0%	$36.16	$41.56	—	COM NEW	84860W300
THC	TENET HEALTHCARE CORP	904,434	$46.65M	0.0%	$51.58 *	$47.19	+25.8%	COM NEW	88033G407
SHEL	SHELL PLC	935,947	$46.57M	0.0%	$49.76	$54.17	—	SPON ADS	780259305
PPL	PPL CORP	1,835,121	$46.52M	0.0%	$25.35	$25.02	+1.8%	COM	69351T106
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,407,135	$46.36M	0.0%	$19.26 *	$22.03	+0.3%	COM	131193104
RHI	ROBERT HALF INTL INC	604,289	$46.23M	0.0%	$76.50 *	$65.34	+19.6%	COM	770323103
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,146,026	$46.22M	0.0%	$40.33 *	$17.13	+127.7%	COM CL A	971378104
NIO	NIO INC	2,902,136	$45.77M	0.0%	$15.77	$21.13	—	SPON ADS	62914V106
HR	HEALTHCARE RLTY TR	2,193,460	$45.73M	0.0%	$20.85	$20.85	—	CL A COM	42226K105
FIVN	FIVE9 INC	609,594	$45.71M	0.0%	$74.98 *	$86.65	+12.1%	COM	338307101
KEY	KEYCORP	2,842,808	$45.54M	0.0%	$16.02 *	$12.72	+17.0%	COM	493267108
CADE	CADENCE BANK	1,781,182	$45.26M	0.0%	$25.41 *	$24.47	-7.1%	COM	12740C103
TSN	TYSON FOODS INC	684,524	$45.13M	0.0%	$65.93 *	$60.20	+17.0%	CL A	902494103
—	LIBERTY MEDIA CORP DEL	771,179	$45.11M	0.0%	$58.50	$40.83	—	COM SER C FRMLA	531229854
DXC	DXC TECHNOLOGY CO	1,837,087	$44.97M	0.0%	$24.48 *	$42.29	-35.0%	COM	23355L106
FN	FABRINET	470,059	$44.87M	0.0%	$95.45	$71.40	+34.8%	SHS	G3323L100
WYNN	WYNN RESORTS LTD	705,959	$44.5M	0.0%	$63.03 *	$100.21	-39.6%	COM	983134107
MLCO	MELCO RESORTS AND ENTMNT LTD	6,705,093	$44.45M	0.0%	$6.63	$15.83	—	ADR	585464100
POOL	POOL CORP	138,558	$44.09M	0.0%	$318.21 *	$216.75	+57.2%	COM	73278L105
LYB	LYONDELLBASELL INDUSTRIES N	583,845	$43.95M	0.0%	$75.28 *	$65.02	+3.8%	SHS - A -	N53745100
—	HOSTESS BRANDS INC	1,889,506	$43.91M	0.0%	$23.24	$13.17	—	CL A	44109J106
EME	EMCOR GROUP INC	379,719	$43.85M	0.0%	$115.48 *	$73.03	+54.9%	COM	29084Q100
OVV	OVINTIV INC	951,256	$43.76M	0.0%	$46.00 *	$21.82	+118.9%	COM	69047Q102
—	CHEMOCENTRYX INC	845,023	$43.65M	0.0%	$51.66	$29.90	—	COM	16383L106
—	SUMMIT MATLS INC	1,821,107	$43.63M	0.0%	$23.96	$24.02	—	CL A	86614U100
—	QUALTRICS INTL INC	4,273,972	$43.51M	0.0%	$10.18	$37.18	—	COM CL A	747601201
FIVE	FIVE BELOW INC	315,852	$43.48M	0.0%	$137.67 *	$138.13	-4.9%	COM	33829M101
TENB	TENABLE HLDGS INC	1,248,960	$43.46M	0.0%	$34.80 *	$36.11	+16.1%	COM	88025T102
JBHT	HUNT J B TRANS SVCS INC	277,855	$43.46M	0.0%	$156.42 *	$124.71	+35.4%	COM	445658107
—	SITE CTRS CORP	4,055,981	$43.44M	0.0%	$10.71	$13.01	—	COM	82981J109
NTAP	NETAPP INC	701,077	$43.36M	0.0%	$61.85 *	$55.02	+16.6%	COM	64110D104
TCOM	TRIP COM GROUP LTD	1,584,941	$43.28M	0.0%	$27.31	$29.06	—	ADS	89677Q107
AYI	ACUITY BRANDS INC	274,742	$43.26M	0.0%	$157.47 *	$174.03	-3.7%	COM	00508Y102
WEX	WEX INC	340,739	$43.25M	0.0%	$126.94 *	$194.35	-19.1%	COM	96208T104
TRU	TRANSUNION	726,261	$43.2M	0.0%	$59.49 *	$73.40	+2.8%	COM	89400J107
ETSY	ETSY INC	429,565	$43.01M	0.0%	$100.13	$79.28	+28.7%	COM	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	535,040	$42.98M	0.0%	$80.32 *	$87.26	+4.3%	COM	00971T101
DK	DELEK US HLDGS INC NEW	1,580,969	$42.91M	0.0%	$27.14 *	$21.76	+5.1%	COM	24665A103
WTFC	WINTRUST FINL CORP	525,467	$42.85M	0.0%	$81.55 *	$73.71	+15.2%	COM	97650W108
UFPI	UFP INDUSTRIES INC	593,439	$42.82M	0.0%	$72.16 *	$55.00	+44.6%	COM	90278Q108
FHN	FIRST HORIZON CORPORATION	1,869,829	$42.82M	0.0%	$22.90 *	$12.49	+60.7%	COM	320517105
NET	CLOUDFLARE INC	773,591	$42.79M	0.0%	$55.31 *	$62.42	-4.8%	CL A COM	18915M107
NDSN	NORDSON CORP	200,976	$42.66M	0.0%	$212.27	$151.48	+41.9%	COM	655663102
ZM	ZOOM VIDEO COMMUNICATIONS IN	579,182	$42.62M	0.0%	$73.59 *	$235.90	-59.6%	CL A	98980L101
GNRC	GENERAC HLDGS INC	239,091	$42.59M	0.0%	$178.14 *	$295.18	-22.3%	COM	368736104
IRM	IRON MTN INC DEL	967,832	$42.55M	0.0%	$43.97	$27.45	+62.1%	COM	46284V101
KEX	KIRBY CORP	699,134	$42.49M	0.0%	$60.77 *	$66.84	-4.2%	COM	497266106
VOYA	VOYA FINANCIAL INC	701,804	$42.46M	0.0%	$60.50 *	$48.38	+17.7%	COM	929089100
—	BLACK KNIGHT INC	652,648	$42.25M	0.0%	$64.73	$67.21	—	COM	09215C105
DAR	DARLING INGREDIENTS INC	638,492	$42.24M	0.0%	$66.15 *	$37.15	+87.7%	COM	237266101
NWL	NEWELL BRANDS INC	3,014,176	$41.87M	0.0%	$13.89 *	$15.11	+5.6%	COM	651229106
XIFR	NEXTERA ENERGY PARTNERS LP	577,652	$41.77M	0.0%	$72.31 *	$65.49	+22.3%	COM UNIT PART IN	65341B106
—	PARAMOUNT GLOBAL	2,187,603	$41.65M	0.0%	$19.04	$40.24	—	CLASS B COM	92556H206
—	SPLUNK INC	552,205	$41.53M	0.0%	$75.20	$132.04	—	COM	848637104
PLTR	PALANTIR TECHNOLOGIES INC	5,101,353	$41.47M	0.0%	$8.13 *	$21.89	-59.4%	CL A	69608A108
IEX	IDEX CORP	207,404	$41.45M	0.0%	$199.85 *	$150.01	+29.1%	COM	45167R104
AES	AES CORP	1,824,617	$41.24M	0.0%	$22.60 *	$13.56	+52.0%	COM	00130H105
—	ZENDESK INC	541,149	$41.18M	0.0%	$76.10	$90.05	—	COM	98936J101
TWLO	TWILIO INC	593,750	$41.05M	0.0%	$69.14 *	$301.14	-73.5%	CL A	90138F102
ALT	ALTIMMUNE INC	3,213,900	$41.04M	0.0%	$12.77 *	$10.38	+42.3%	COM NEW	02155H200
HALO	HALOZYME THERAPEUTICS INC	1,035,523	$40.95M	0.0%	$39.54 *	$21.21	+108.4%	COM	40637H109
USFD	US FOODS HLDG CORP	1,548,217	$40.94M	0.0%	$26.44 *	$36.56	-15.1%	COM	912008109
HOMB	HOME BANCSHARES INC	1,815,705	$40.87M	0.0%	$22.51 *	$22.90	+1.4%	COM	436893200
EVH	EVOLENT HEALTH INC	1,136,785	$40.84M	0.0%	$35.93	$16.53	+113.2%	CL A	30050B101
ELF	E L F BEAUTY INC	1,085,545	$40.84M	0.0%	$37.62 *	$19.64	+83.8%	COM	26856L103
MMSI	MERIT MED SYS INC	720,438	$40.71M	0.0%	$56.51	$52.82	+9.0%	COM	589889104
BBY	BEST BUY INC	641,817	$40.65M	0.0%	$63.34	$61.21	+2.6%	COM	086516101
QLYS	QUALYS INC	289,518	$40.36M	0.0%	$139.39	$116.32	+21.2%	COM	74758T303
CCEP	COCACOLA EUROPACIFIC PARTNE	944,259	$40.24M	0.0%	$42.62 *	$41.11	+9.8%	SHS	G25839104
RDN	RADIAN GROUP INC	2,085,031	$40.22M	0.0%	$19.29	$17.38	+9.6%	COM	750236101
AVT	AVNET INC	1,112,892	$40.2M	0.0%	$36.12 *	$33.90	+16.0%	COM	053807103
—	GLOBAL BLOOD THERAPEUTICS IN	589,525	$40.15M	0.0%	$68.10	$36.30	—	COM	37890U108
BILL	BILL COM HLDGS INC	303,034	$40.11M	0.0%	$132.37 *	$113.39	+26.7%	COM	090043100
EWC	ISHARES INC	1,299,289	$39.97M	0.0%	$30.76	$31.24	—	MSCI CDA ETF	464286509
BLDR	BUILDERS FIRSTSOURCE INC	677,453	$39.92M	0.0%	$58.92 *	$30.89	+102.4%	COM	12008R107
—	FLEETCOR TECHNOLOGIES INC	226,501	$39.9M	0.0%	$176.17	$269.98	—	COM	339041105
RVTY	PERKINELMER INC	331,501	$39.89M	0.0%	$120.33 *	$126.88	+10.2%	COM	714046109
RPRX	ROYALTY PHARMA PLC	990,138	$39.78M	0.0%	$40.18 *	$45.52	-6.2%	SHS CLASS A	G7709Q104
CWEN	CLEARWAY ENERGY INC	1,243,844	$39.62M	0.0%	$31.85 *	$21.30	+42.6%	CL C	18539C204
HWC	HANCOCK WHITNEY CORPORATION	861,287	$39.45M	0.0%	$45.81 *	$45.40	+6.0%	COM	410120109
J	JACOBS SOLUTIONS INC	363,591	$39.45M	0.0%	$108.49 *	$100.68	0.0%	COM	46982L108
KRC	KILROY RLTY CORP	935,835	$39.41M	0.0%	$42.11	$71.20	—	COM	49427F108
IRDM	IRIDIUM COMMUNICATIONS INC	887,852	$39.39M	0.0%	$44.37 *	$27.10	+59.9%	COM	46269C102
CINF	CINCINNATI FINL CORP	438,336	$39.26M	0.0%	$89.57 *	$83.72	+12.5%	COM	172062101
CATY	CATHAY GEN BANCORP	1,018,158	$39.16M	0.0%	$38.46 *	$30.16	+23.3%	COM	149150104
SWKS	SKYWORKS SOLUTIONS INC	459,170	$39.15M	0.0%	$85.27 *	$93.94	-2.0%	COM	83088M102
LBRDK	LIBERTY BROADBAND CORP	530,276	$39.13M	0.0%	$73.80 *	$107.38	-7.2%	COM SER C	530307305
—	CITRIX SYS INC	373,127	$38.8M	0.0%	$104.00	$108.91	—	COM	177376100
PLUG	PLUG POWER INC	1,846,233	$38.79M	0.0%	$21.01 *	$15.98	+49.2%	COM NEW	72919P202
—	NIELSEN HLDGS PLC	1,394,217	$38.65M	0.0%	$27.72	$22.70	—	SHS EUR	G6518L108
DECK	DECKERS OUTDOOR CORP	123,181	$38.51M	0.0%	$312.61 *	$40.80	+27.6%	COM	243537107
PIPR	PIPER SANDLER COMPANIES	367,543	$38.5M	0.0%	$104.74 *	$83.17	+40.0%	COM	724078100
CPRI	CAPRI HOLDINGS LIMITED	1,000,436	$38.46M	0.0%	$38.44 *	$32.08	+45.6%	SHS	G1890L107
ASML	ASML HOLDING N V	92,391	$38.37M	0.0%	$415.34	$562.71	—	N Y REGISTRY SHS	N07059210
FRT	FEDERAL RLTY INVT TR NEW	424,225	$38.23M	0.0%	$90.12 *	$102.67	-14.9%	SH BEN INT NEW	313745101
GRMN	GARMIN LTD	474,588	$38.12M	0.0%	$80.31 *	$73.16	+19.8%	SHS	H2906T109
ACM	AECOM	557,397	$38.11M	0.0%	$68.37	$33.64	+103.9%	COM	00766T100
DOX	AMDOCS LTD	478,931	$38.05M	0.0%	$79.45	$53.59	+46.6%	SHS	G02602103
FCPT	FOUR CORNERS PPTY TR INC	1,571,736	$38.02M	0.0%	$24.19	$25.68	—	COM	35086T109
LDOS	LEIDOS HOLDINGS INC	434,449	$38M	0.0%	$87.47 *	$78.12	+19.8%	COM	525327102
ICFI	ICF INTL INC	347,085	$37.84M	0.0%	$109.02 *	$82.13	+22.5%	COM	44925C103
WTRG	ESSENTIAL UTILS INC	912,892	$37.78M	0.0%	$41.38 *	$46.84	+3.4%	COM	29670G102
MKL	MARKEL CORP	34,817	$37.75M	0.0%	$1084.21 *	$1038.22	+17.5%	COM	570535104
UNM	UNUM GROUP	972,177	$37.72M	0.0%	$38.80 *	$31.68	+15.5%	COM	91529Y106
CHDN	CHURCHILL DOWNS INC	203,748	$37.52M	0.0%	$184.15 *	$66.34	+51.7%	COM	171484108
ATO	ATMOS ENERGY CORP	368,259	$37.51M	0.0%	$101.85 *	$89.97	+17.1%	COM	049560105
TGNA	TEGNA INC	1,804,800	$37.32M	0.0%	$20.68 *	$14.95	+41.6%	COM	87901J105
OGE	OGE ENERGY CORP	1,016,950	$37.08M	0.0%	$36.46 *	$35.84	+12.6%	COM	670837103
PBH	PRESTIGE CONSMR HEALTHCARE I	743,891	$37.07M	0.0%	$49.83 *	$47.82	+15.8%	COM	74112D101
MPT	MEDICAL PPTYS TRUST INC	3,118,438	$36.98M	0.0%	$11.86	$16.38	—	COM	58463J304
PTC	PTC INC	353,057	$36.93M	0.0%	$104.60 *	$94.02	+21.3%	COM	69370C100
FFIN	FIRST FINL BANKSHARES INC	882,714	$36.92M	0.0%	$41.83 *	$32.90	+21.2%	COM	32020R109
GDDY	GODADDY INC	520,324	$36.88M	0.0%	$70.88 *	$74.56	+1.0%	CL A	380237107
NOV	NOV INC	2,278,754	$36.87M	0.0%	$16.18 *	$13.90	+21.0%	COM	62955J103
PCH	POTLATCHDELTIC CORPORATION	897,335	$36.83M	0.0%	$41.04	$49.41	—	COM	737630103
GT	GOODYEAR TIRE & RUBR CO	3,648,709	$36.82M	0.0%	$10.09 *	$16.07	-20.9%	COM	382550101
—	SOUTHSTATE CORPORATION	464,692	$36.77M	0.0%	$79.12	$67.58	—	COM	840441109
NI	NISOURCE INC	1,454,202	$36.63M	0.0%	$25.19 *	$23.83	+10.5%	COM	65473P105
WMS	ADVANCED DRAIN SYS INC DEL	293,995	$36.56M	0.0%	$124.37	$54.35	+125.3%	COM	00790R104
ESNT	ESSENT GROUP LTD	1,048,310	$36.55M	0.0%	$34.87 *	$41.72	-9.6%	COM	G3198U102
CROX	CROCS INC	530,328	$36.41M	0.0%	$68.66	$42.01	+65.3%	COM	227046109
WBS	WEBSTER FINL CORP	803,914	$36.34M	0.0%	$45.20 *	$57.71	-19.8%	COM	947890109
TYL	TYLER TECHNOLOGIES INC	104,171	$36.2M	0.0%	$347.50 *	$278.57	+33.5%	COM	902252105
SRPT	SAREPTA THERAPEUTICS INC	326,869	$36.13M	0.0%	$110.54 *	$118.13	-14.7%	COM	803607100
ZD	ZIFF DAVIS INC	527,122	$36.1M	0.0%	$68.48 *	$78.38	+0.5%	COM	48123V102
SR	SPIRE INC	578,022	$36.03M	0.0%	$62.33	$73.88	—	COM	84857L101
WSM	WILLIAMS SONOMA INC	305,136	$35.96M	0.0%	$117.85 *	$28.78	+131.0%	COM	969904101
ROG	ROGERS CORP	148,204	$35.85M	0.0%	$241.88 *	$181.97	+42.3%	COM	775133101
FMC	FMC CORP	338,596	$35.79M	0.0%	$105.70 *	$71.39	+32.9%	COM NEW	302491303
CHKP	CHECK POINT SOFTWARE TECH LT	319,252	$35.76M	0.0%	$112.02 *	$120.16	+0.7%	ORD	M22465104
PK	PARK HOTELS & RESORTS INC	3,171,602	$35.71M	0.0%	$11.26	$15.89	—	COM	700517105
TNL	TRAVEL PLUS LEISURE CO	1,036,682	$35.37M	0.0%	$34.12 *	$47.17	-22.7%	COM	894164102
CMC	COMMERCIAL METALS CO	994,465	$35.28M	0.0%	$35.48 *	$20.49	+79.9%	COM	201723103
—	BROOKFIELD RENEWABLE CORP	1,070,200	$34.98M	0.0%	$32.68	$48.23	—	CL A SUB VTG	11284V105
FR	FIRST INDL RLTY TR INC	780,466	$34.97M	0.0%	$44.81	$46.64	—	COM	32054K103
LNC	LINCOLN NATL CORP IND	795,928	$34.95M	0.0%	$43.91 *	$46.95	-16.5%	COM	534187109
INCY	INCYTE CORP	523,110	$34.86M	0.0%	$66.64 *	$81.37	-9.2%	COM	45337C102
DASH	DOORDASH INC	702,753	$34.75M	0.0%	$49.45 *	$129.39	-48.4%	CL A	25809K105
MUSA	MURPHY USA INC	126,024	$34.65M	0.0%	$274.92	$116.87	+135.5%	COM	626755102
MKTX	MARKETAXESS HLDGS INC	155,583	$34.62M	0.0%	$222.49 *	$325.67	-24.8%	COM	57060D108
SPT	SPROUT SOCIAL INC	570,402	$34.61M	0.0%	$60.68	$55.90	+7.5%	COM CL A	85209W109
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,777,243	$34.57M	0.0%	$19.45	$23.42	—	COM	29670E107
SWK	STANLEY BLACK & DECKER INC	458,962	$34.52M	0.0%	$75.21 *	$122.09	-31.2%	COM	854502101
SLAB	SILICON LABORATORIES INC	279,090	$34.45M	0.0%	$123.44 *	$105.00	+27.3%	COM	826919102
WPC	WP CAREY INC	492,797	$34.4M	0.0%	$69.80	$76.74	—	COM	92936U109
SNA	SNAP ON INC	170,819	$34.39M	0.0%	$201.35 *	$136.50	+44.5%	COM	833034101
SPOT	SPOTIFY TECHNOLOGY S A	398,509	$34.39M	0.0%	$86.30 *	$187.82	-43.0%	SHS	L8681T102
TV	GRUPO TELEVISA S A B	6,388,704	$34.37M	0.0%	$5.38	$6.75	—	SPON ADR REP ORD	40049J206
—	AMCOR PLC	3,201,705	$34.35M	0.0%	$10.73	$8.27	+28.4%	ORD	G0250X107
SJM	SMUCKER J M CO	249,570	$34.29M	0.0%	$137.41 *	$99.74	+21.5%	COM NEW	832696405
—	SUPER MICRO COMPUTER INC	617,879	$34.03M	0.0%	$55.07	$38.48	—	COM	86800U104
HQY	HEALTHEQUITY INC	506,139	$34M	0.0%	$67.17 *	$67.17	-5.8%	COM	42226A107
LYV	LIVE NATION ENTERTAINMENT IN	445,372	$33.87M	0.0%	$76.04 *	$66.50	+34.7%	COM	538034109
CXT	CRANE HLDGS CO	385,607	$33.76M	0.0%	$87.54 *	$31.73	-0.3%	COM	224441105
TTEK	TETRA TECH INC NEW	262,627	$33.76M	0.0%	$128.53 *	$18.32	+52.8%	COM	88162G103
COLD	AMERICOLD REALTY TRUST INC	1,367,085	$33.63M	0.0%	$24.60	$29.61	—	COM	03064D108
NOG	NORTHERN OIL AND GAS INC MN	1,226,358	$33.61M	0.0%	$27.41 *	$19.75	+43.0%	COM	665531307
SAIA	SAIA INC	176,487	$33.53M	0.0%	$190.00 *	$183.47	+15.5%	COM	78709Y105
PFBC	PREFERRED BK LOS ANGELES CA	514,020	$33.53M	0.0%	$65.23 *	$50.56	+38.0%	COM NEW	740367404
BIO	BIO RAD LABS INC	79,703	$33.25M	0.0%	$417.15 *	$491.08	+1.5%	CL A	090572207
MTDR	MATADOR RES CO	678,725	$33.2M	0.0%	$48.92 *	$20.68	+161.0%	COM	576485205
SHOO	MADDEN STEVEN LTD	1,237,672	$33.01M	0.0%	$26.67 *	$33.84	-14.4%	COM	556269108
WFRD	WEATHERFORD INTL PLC	1,019,967	$32.94M	0.0%	$32.29 *	$30.51	-18.1%	ORD SHS	G48833118
SPXC	SPX TECHNOLOGIES INC	596,446	$32.94M	0.0%	$55.22	$55.22	—	COM	78473E103
DEI	DOUGLAS EMMETT INC	1,836,497	$32.93M	0.0%	$17.93	$31.44	—	COM	25960P109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,500,611	$32.89M	0.0%	$21.92	$42.06	—	COM CL A	848574109
CE	CELANESE CORP DEL	363,281	$32.82M	0.0%	$90.34 *	$94.35	+10.2%	COM	150870103
ESTC	ELASTIC N V	456,290	$32.73M	0.0%	$71.74 *	$87.42	-9.0%	ORD SHS	N14506104
SANM	SANMINA CORPORATION	709,755	$32.7M	0.0%	$46.08	$31.20	+49.3%	COM	801056102
PHM	PULTE GROUP INC	872,000	$32.7M	0.0%	$37.50 *	$36.46	+11.9%	COM	745867101
VFC	V F CORP	1,092,576	$32.68M	0.0%	$29.91 *	$84.88	-49.2%	COM	918204108
LAD	LITHIA MTRS INC	152,095	$32.63M	0.0%	$214.55 *	$247.89	+5.4%	COM	536797103
STWD	STARWOOD PPTY TR INC	1,785,997	$32.54M	0.0%	$18.22	$19.02	—	COM	85571B105
ELAN	ELANCO ANIMAL HEALTH INC	2,618,694	$32.5M	0.0%	$12.41 *	$27.21	-35.8%	COM	28414H103
ALKS	ALKERMES PLC	1,455,160	$32.49M	0.0%	$22.33 *	$22.25	+16.9%	SHS	G01767105
OTTR	OTTER TAIL CORP	528,139	$32.49M	0.0%	$61.52 *	$45.21	+46.2%	COM	689648103
ONB	OLD NATL BANCORP IND	1,966,903	$32.4M	0.0%	$16.47	$17.34	-3.6%	COM	680033107
—	ALLEGHANY CORP MD	38,365	$32.2M	0.0%	$839.38	$673.77	—	COM	017175100
FSS	FEDERAL SIGNAL CORP	862,217	$32.18M	0.0%	$37.32 *	$26.80	+43.5%	COM	313855108
—	CHAMPIONX CORPORATION	1,642,606	$32.15M	0.0%	$19.57	$14.20	—	COM	15872M104
SIGI	SELECTIVE INS GROUP INC	393,568	$32.04M	0.0%	$81.40 *	$67.91	+13.4%	COM	816300107
—	SOUTH JERSEY INDS INC	958,491	$32.03M	0.0%	$33.42	$27.92	—	COM	838518108
LUMN	LUMEN TECHNOLOGIES INC	4,374,128	$31.84M	0.0%	$7.28 *	$10.90	-8.1%	COM	550241103
S	SENTINELONE INC	1,245,738	$31.84M	0.0%	$25.56 *	$31.48	-16.6%	CL A	81730H109
SKY	SKYLINE CHAMPION CORPORATION	601,274	$31.79M	0.0%	$52.87 *	$31.04	+87.8%	COM	830830105
FLR	FLUOR CORP NEW	1,276,740	$31.78M	0.0%	$24.89 *	$26.49	-3.8%	COM	343412102
KBR	KBR INC	731,439	$31.61M	0.0%	$43.22 *	$30.09	+57.6%	COM	48242W106
—	STORE CAP CORP	1,008,783	$31.61M	0.0%	$31.33	$33.85	—	COM	862121100
HUBG	HUB GROUP INC	458,016	$31.59M	0.0%	$68.98 *	$24.88	+53.6%	CL A	443320106
FBIN	FORTUNE BRANDS HOME & SEC IN	585,686	$31.45M	0.0%	$53.69 *	$53.24	-3.7%	COM	34964C106
TER	TERADYNE INC	416,987	$31.34M	0.0%	$75.15 *	$58.48	+53.6%	COM	880770102
NNN	NATIONAL RETAIL PROPERTIES I	782,869	$31.2M	0.0%	$39.86	$43.99	—	COM	637417106
—	EVOQUA WATER TECHNOLOGIES CO	941,103	$31.12M	0.0%	$33.07	$28.80	—	COM	30057T105
RGA	REINSURANCE GRP OF AMERICA I	247,077	$31.08M	0.0%	$125.81 *	$143.03	-14.0%	COM NEW	759351604
BF/B	BROWN FORMAN CORP	466,810	$31.08M	0.0%	$66.57 *	$56.36	+20.7%	CL B	115637209
RLJ	RLJ LODGING TR	3,070,158	$31.07M	0.0%	$10.12	$16.57	—	COM	74965L101
SLG	SL GREEN RLTY CORP	772,163	$31.01M	0.0%	$40.16	$80.99	—	COM	78440X887
FICO	FAIR ISAAC CORP	75,181	$30.98M	0.0%	$412.01 *	$342.94	+32.4%	COM	303250104
AXSM	AXSOME THERAPEUTICS INC	693,524	$30.95M	0.0%	$44.62 *	$50.27	-0.6%	COM	05464T104
MTSI	MACOM TECH SOLUTIONS HLDGS I	594,190	$30.77M	0.0%	$51.79 *	$43.07	+27.1%	COM	55405Y100
MLI	MUELLER INDS INC	515,353	$30.63M	0.0%	$59.44 *	$19.27	+54.0%	COM	624756102
OMCL	OMNICELL COM	351,124	$30.56M	0.0%	$87.03 *	$101.74	+3.3%	COM	68213N109
—	QIAGEN NV	740,105	$30.55M	0.0%	$41.28	$43.53	—	SHS NEW	N72482123
VST	VISTRA CORP	1,448,266	$30.41M	0.0%	$21.00 *	$21.05	+8.5%	COM	92840M102
VNT	VONTIER CORPORATION	1,815,576	$30.34M	0.0%	$16.71 *	$29.93	-25.5%	COM	928881101
TTC	TORO CO	350,580	$30.32M	0.0%	$86.48	$78.44	+9.1%	COM	891092108
UAL	UNITED AIRLS HLDGS INC	930,131	$30.26M	0.0%	$32.53 *	$80.03	-53.5%	COM	910047109
TECH	BIOTECHNE CORP	106,505	$30.25M	0.0%	$284.00 *	$68.10	+24.9%	COM	09073M104
VNO	VORNADO RLTY TR	1,304,884	$30.22M	0.0%	$23.16	$53.40	—	SH BEN INT	929042109
BOX	BOX INC	1,238,177	$30.2M	0.0%	$24.39 *	$18.26	+50.6%	CL A	10316T104
—	AVALARA INC	328,471	$30.15M	0.0%	$91.80	$86.43	—	COM	05338G106
—	BRIGHAM MINERALS INC	1,218,240	$30.05M	0.0%	$24.67	$19.64	—	CL A COM	10918L103
HAS	HASBRO INC	445,370	$30.03M	0.0%	$67.42	$76.57	-11.3%	COM	418056107
AFG	AMERICAN FINL GROUP INC OHIO	243,247	$29.9M	0.0%	$122.93 *	$53.56	+94.7%	COM	025932104
CCRN	CROSS CTRY HEALTHCARE INC	1,053,038	$29.88M	0.0%	$28.37 *	$17.86	+44.0%	COM	227483104
NVST	ENVISTA HOLDINGS CORPORATION	907,050	$29.76M	0.0%	$32.81 *	$24.03	+57.7%	COM	29415F104
GBCI	GLACIER BANCORP INC NEW	605,709	$29.76M	0.0%	$49.13 *	$34.24	+31.8%	COM	37637Q105
PRTA	PROTHENA CORP PLC	490,452	$29.74M	0.0%	$60.63 *	$24.12	+31.0%	SHS	G72800108
PNR	PENTAIR PLC	727,347	$29.55M	0.0%	$40.63 *	$46.61	-4.7%	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	145,404	$29.45M	0.0%	$202.52	$164.39	+23.6%	COM	147528103
SYF	SYNCHRONY FINANCIAL	1,043,618	$29.42M	0.0%	$28.19 *	$30.50	-2.2%	COM	87165B103
JBL	JABIL INC	509,112	$29.38M	0.0%	$57.71	$32.54	+77.1%	COM	466313103
HRB	BLOCK H & R INC	689,752	$29.34M	0.0%	$42.54 *	$20.95	+82.6%	COM	093671105
—	EVERI HLDGS INC	1,808,517	$29.33M	0.0%	$16.22	$14.27	—	COM	30034T103
HXL	HEXCEL CORP NEW	566,698	$29.31M	0.0%	$51.72 *	$43.33	+34.3%	COM	428291108
MTRN	MATERION CORP	365,267	$29.22M	0.0%	$80.00 *	$62.20	+32.5%	COM	576690101
—	AMERICAN EQTY INVT LIFE HLD	782,703	$29.19M	0.0%	$37.29	$29.10	—	COM	025676206
MANH	MANHATTAN ASSOCIATES INC	217,898	$28.99M	0.0%	$133.03	$92.11	+46.9%	COM	562750109
DLB	DOLBY LABORATORIES INC	444,411	$28.95M	0.0%	$65.15 *	$69.07	+1.6%	COM CL A	25659T107
FA	FIRST ADVANTAGE CORP NEW	2,255,211	$28.93M	0.0%	$12.83 *	$16.52	-24.1%	COM	31846B108
BE	BLOOM ENERGY CORP	1,446,591	$28.92M	0.0%	$19.99 *	$16.99	+32.7%	COM CL A	093712107
AA	ALCOA CORP	858,637	$28.9M	0.0%	$33.66 *	$30.48	+47.2%	COM	013872106
NPO	ENPRO INDS INC	339,172	$28.82M	0.0%	$84.98 *	$78.33	+16.1%	COM	29355X107
PSTG	PURE STORAGE INC	1,051,547	$28.78M	0.0%	$27.37 *	$19.87	+42.3%	CL A	74624M102
RMBS	RAMBUS INC DEL	1,130,577	$28.74M	0.0%	$25.42	$14.53	+72.1%	COM	750917106
ABCB	AMERIS BANCORP	642,071	$28.71M	0.0%	$44.71 *	$36.71	+19.4%	COM	03076K108
—	ANGLOGOLD ASHANTI LIMITED	2,076,963	$28.7M	0.0%	$13.82	$20.82	—	SPONSORED ADR	035128206
TPR	TAPESTRY INC	1,009,499	$28.7M	0.0%	$28.43 *	$27.93	+8.7%	COM	876030107
PGNY	PROGYNY INC	772,127	$28.61M	0.0%	$37.06	$38.00	-1.5%	COM	74340E103
BDC	BELDEN INC	475,499	$28.54M	0.0%	$60.02 *	$53.85	+17.3%	COM	077454106
YETI	YETI HLDGS INC	1,000,583	$28.54M	0.0%	$28.52 *	$41.26	+1.0%	COM	98585X104
FRME	FIRST MERCHANTS CORP	737,172	$28.51M	0.0%	$38.68 *	$32.87	+5.9%	COM	320817109
IOSP	INNOSPEC INC	332,817	$28.51M	0.0%	$85.67 *	$80.78	+10.8%	COM	45768S105
ACIW	ACI WORLDWIDE INC	1,364,024	$28.51M	0.0%	$20.90 *	$30.40	-18.2%	COM	004498101
—	CYBERARK SOFTWARE LTD	190,060	$28.5M	0.0%	$149.94	$138.60	—	SHS	M2682V108
LI	LI AUTO INC	1,237,685	$28.48M	0.0%	$23.01	$29.92	—	SPONSORED ADS	50202M102
MGM	MGM RESORTS INTERNATIONAL	955,485	$28.4M	0.0%	$29.72 *	$26.35	+23.4%	COM	552953101
TPL	TEXAS PACIFIC LAND CORPORATI	15,968	$28.38M	0.0%	$1777.24 *	$162.33	+14.4%	COM	88262P102
GH	GUARDANT HEALTH INC	526,384	$28.34M	0.0%	$53.83 *	$88.70	-42.1%	COM	40131M109
IIPR	INNOVATIVE INDL PPTYS INC	319,698	$28.29M	0.0%	$88.50	$179.27	—	COM	45781V101
HEI/A	HEICO CORP NEW	245,834	$28.18M	0.0%	$114.62 *	$94.96	+26.3%	CL A	422806208
EPD	ENTERPRISE PRODS PARTNERS L	1,184,728	$28.17M	0.0%	$23.78	$21.25	—	COM	293792107
ZWS	ZURN ELKAY WATER SOLNS CORP	1,147,878	$28.12M	0.0%	$24.50 *	$33.82	-18.8%	COM	98983L108
BNTX	BIONTECH SE	208,395	$28.11M	0.0%	$134.88	$163.77	—	SPONSORED ADS	09075V102
—	PHYSICIANS RLTY TR	1,867,980	$28.09M	0.0%	$15.04	$17.56	—	COM	71943U104
VTRS	VIATRIS INC	3,297,094	$28.09M	0.0%	$8.52	$12.45	-32.3%	COM	92556V106
G	GENPACT LIMITED	641,056	$28.06M	0.0%	$43.77	$34.61	+26.7%	SHS	G3922B107
APLS	APELLIS PHARMACEUTICALS INC	410,401	$28.03M	0.0%	$68.30 *	$38.59	+53.4%	COM	03753U106
ZION	ZIONS BANCORPORATION N A	550,531	$28M	0.0%	$50.86 *	$46.95	+16.5%	COM	989701107
ASGN	ASGN INC	309,829	$28M	0.0%	$90.37 *	$82.50	+17.5%	COM	00191U102
NTNX	NUTANIX INC	1,343,761	$27.99M	0.0%	$20.83 *	$29.47	-38.1%	CL A	67059N108
—	NATIONAL INSTRS CORP	741,037	$27.97M	0.0%	$37.74	$41.47	—	COM	636518102
NRG	NRG ENERGY INC	730,707	$27.96M	0.0%	$38.27 *	$30.99	+17.8%	COM NEW	629377508
POR	PORTLAND GEN ELEC CO	641,430	$27.88M	0.0%	$43.46	$40.89	+7.3%	COM NEW	736508847
COLB	COLUMBIA BKG SYS INC	964,675	$27.87M	0.0%	$28.89 *	$26.25	-5.5%	COM	197236102
TTMI	TTM TECHNOLOGIES INC	2,107,230	$27.77M	0.0%	$13.18 *	$13.44	+7.3%	COM	87305R109
RUN	SUNRUN INC	1,006,122	$27.76M	0.0%	$27.59 *	$33.29	-6.6%	COM	86771W105
M	MACYS INC	1,771,112	$27.75M	0.0%	$15.67 *	$14.50	+22.1%	COM	55616P104
ARMK	ARAMARK	886,837	$27.67M	0.0%	$31.20 *	$22.85	+4.4%	COM	03852U106
NVCR	NOVOCURE LTD	364,016	$27.66M	0.0%	$75.98 *	$86.66	-10.0%	ORD SHS	G6674U108
UGI	UGI CORP NEW	853,948	$27.61M	0.0%	$32.33 *	$45.36	-13.0%	COM	902681105
CALM	CAL MAINE FOODS INC	496,561	$27.6M	0.0%	$55.59 *	$37.86	+13.6%	COM NEW	128030202
RCL	ROYAL CARIBBEAN GROUP	722,684	$27.39M	0.0%	$37.90 *	$99.85	-60.1%	COM	V7780T103
COIN	COINBASE GLOBAL INC	422,768	$27.27M	0.0%	$64.49 *	$87.37	-20.1%	COM CL A	19260Q107
—	DENBURY INC	315,622	$27.23M	0.0%	$86.26	$77.41	—	COM	24790A101
DT	DYNATRACE INC	780,093	$27.16M	0.0%	$34.81 *	$31.92	+21.1%	COM NEW	268150109
SLGN	SILGAN HOLDINGS INC	645,848	$27.15M	0.0%	$42.04 *	$36.71	+19.8%	COM	827048109
FOXA	FOX CORP	884,981	$27.15M	0.0%	$30.68 *	$33.23	-2.6%	CL A COM	35137L105
IP	INTERNATIONAL PAPER CO	855,173	$27.11M	0.0%	$31.70 *	$31.02	+12.9%	COM	460146103
—	LXP INDUSTRIAL TRUST	2,957,557	$27.09M	0.0%	$9.16	$10.38	—	COM	529043101
CNXC	CONCENTRIX CORP	242,408	$27.06M	0.0%	$111.63 *	$95.39	+25.0%	COM	20602D101
GLOB	GLOBANT S A	144,542	$27.04M	0.0%	$187.07 *	$142.77	+44.4%	COM	L44385109
—	SOUTHWESTERN ENERGY CO	4,404,984	$26.96M	0.0%	$6.12	$3.83	—	COM	845467109
ROL	ROLLINS INC	775,743	$26.9M	0.0%	$34.68	$30.61	+12.8%	COM	775711104
MGY	MAGNOLIA OIL & GAS CORP	1,356,518	$26.87M	0.0%	$19.81 *	$9.11	+142.9%	CL A	559663109
KW	KENNEDYWILSON HOLDINGS INC	1,736,145	$26.84M	0.0%	$15.46 *	$21.52	-13.1%	COM	489398107
VRRM	VERRA MOBILITY CORP	1,743,045	$26.79M	0.0%	$15.37 *	$14.04	+15.6%	CL A COM STK	92511U102
HSIC	HENRY SCHEIN INC	406,562	$26.74M	0.0%	$65.77 *	$65.29	+13.8%	COM	806407102
WDC	WESTERN DIGITAL CORP.	814,231	$26.5M	0.0%	$32.55	$37.62	-12.1%	COM	958102105
CHRD	CHORD ENERGY CORPORATION	193,675	$26.49M	0.0%	$136.77 *	$83.16	+23.0%	COM NEW	674215207
PRI	PRIMERICA INC	214,283	$26.45M	0.0%	$123.45 *	$125.02	+1.4%	COM	74164M108
—	SIRIUS XM HOLDINGS INC	4,629,866	$26.44M	0.0%	$5.71	$5.69	—	COM	82968B103
YOU	CLEAR SECURE INC	1,155,965	$26.43M	0.0%	$22.86 *	$26.46	-17.1%	COM CL A	18467V109
FNF	FIDELITY NATIONAL FINANCIAL	729,750	$26.42M	0.0%	$36.20 *	$28.57	+9.8%	FNF GROUP COM	31620R303
HGV	HILTON GRAND VACATIONS INC	803,026	$26.41M	0.0%	$32.89 *	$33.20	+20.1%	COM	43283X105
GTLS	CHART INDS INC	142,882	$26.34M	0.0%	$184.35	$77.03	+140.6%	COM	16115Q308
NBIX	NEUROCRINE BIOSCIENCES INC	247,853	$26.32M	0.0%	$106.21 *	$82.93	+22.4%	COM	64125C109
ARES	ARES MANAGEMENT CORPORATION	424,752	$26.31M	0.0%	$61.95 *	$33.83	+87.0%	CL A COM STK	03990B101
TDC	TERADATA CORP DEL	846,510	$26.29M	0.0%	$31.06 *	$32.33	+8.1%	COM	88076W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	509,312	$26.28M	0.0%	$51.60 *	$66.74	-7.4%	COM	681116109
PSN	PARSONS CORP DEL	669,384	$26.24M	0.0%	$39.20 *	$36.51	+13.5%	COM	70202L102
CPB	CAMPBELL SOUP CO	555,988	$26.2M	0.0%	$47.12 *	$35.32	+23.7%	COM	134429109
—	LIVENT CORP	853,305	$26.15M	0.0%	$30.65	$16.24	—	COM	53814L108
UCB	UNITED CMNTY BKS BLAIRSVLE G	789,600	$26.14M	0.0%	$33.10	$27.34	+21.6%	COM	90984P303
ARCB	ARCBEST CORP	359,212	$26.13M	0.0%	$72.73 *	$36.44	+116.6%	COM	03937C105
—	INTRACELLULAR THERAPIES INC	558,724	$26M	0.0%	$46.53	$26.16	—	COM	46116X101
ELME	WASHINGTON REAL ESTATE INVT	1,478,589	$25.96M	0.0%	$17.56	$25.80	—	SH BEN INT	939653101
VVV	VALVOLINE INC	1,024,467	$25.96M	0.0%	$25.34 *	$25.45	+15.0%	COM	92047W101
BKLN	INVESCO EXCH TRADED FD TR II	1,285,639	$25.96M	0.0%	$20.19	$21.39	—	SR LN ETF	46138G508
DELL	DELL TECHNOLOGIES INC	759,625	$25.96M	0.0%	$34.17 *	$45.39	-13.9%	CL C	24703L202
RHP	RYMAN HOSPITALITY PPTYS INC	352,555	$25.95M	0.0%	$73.59	$78.38	—	COM	78377T107
ASO	ACADEMY SPORTS & OUTDOORS IN	613,509	$25.88M	0.0%	$42.18	$33.67	+26.6%	COM	00402L107
DINO	HF SINCLAIR CORP	480,449	$25.87M	0.0%	$53.84 *	$33.33	+29.6%	COM	403949100
EPR	EPR PPTYS	718,924	$25.78M	0.0%	$35.86	$45.69	—	COM SH BEN INT	26884U109
SCI	SERVICE CORP INTL	446,476	$25.78M	0.0%	$57.74 *	$47.44	+38.9%	COM	817565104
PDM	PIEDMONT OFFICE REALTY TR IN	2,438,565	$25.75M	0.0%	$10.56	$17.84	—	COM CL A	720190206
AVNT	AVIENT CORPORATION	849,691	$25.75M	0.0%	$30.30 *	$27.92	+35.3%	COM	05368V106
WK	WORKIVA INC	330,860	$25.74M	0.0%	$77.80 *	$68.42	-0.2%	COM CL A	98139A105
SXT	SENSIENT TECHNOLOGIES CORP	371,068	$25.73M	0.0%	$69.34 *	$61.24	+31.7%	COM	81725T100
OFG	OFG BANCORP	1,019,556	$25.62M	0.0%	$25.13 *	$20.04	+35.4%	COM	67103X102
KNSL	KINSALE CAP GROUP INC	100,299	$25.62M	0.0%	$255.43 *	$84.18	+194.5%	COM	49714P108
NUHY	NUSHARES ETF TR	1,300,240	$25.6M	0.0%	$19.69	$25.23	—	ESG HI TLD CRP	67092P854
MGPI	MGP INGREDIENTS INC NEW	241,086	$25.59M	0.0%	$106.16	$65.45	+64.1%	COM	55303J106
—	HEARTLAND FINL USA INC	590,085	$25.59M	0.0%	$43.36	$45.25	—	COM	42234Q102
PECO	PHILLIPS EDISON & CO INC	911,465	$25.57M	0.0%	$28.05	$32.05	—	COMMON STOCK	71844V201
—	IVERIC BIO INC	1,423,655	$25.54M	0.0%	$17.94	$10.87	—	COM	46583P102
SM	SM ENERGY CO	676,221	$25.43M	0.0%	$37.61 *	$8.43	+330.9%	COM	78454L100
NSIT	INSIGHT ENTERPRISES INC	308,098	$25.39M	0.0%	$82.41 *	$66.29	+34.1%	COM	45765U103
ADNT	ADIENT PLC	907,581	$25.19M	0.0%	$27.75 *	$27.92	+16.2%	ORD SHS	G0084W101
ROKU	ROKU INC	445,972	$25.15M	0.0%	$56.40 *	$186.25	-59.1%	COM CL A	77543R102
YELP	YELP INC	739,992	$25.09M	0.0%	$33.91 *	$32.89	+0.6%	CL A	985817105
PAC	GRUPO AEROPUERTO DEL PACIFIC	196,564	$24.92M	0.0%	$126.78	$110.84	—	SPON ADR B	400506101
BOOT	BOOT BARN HLDGS INC	426,243	$24.92M	0.0%	$58.46 *	$65.73	+2.0%	COM	099406100
LII	LENNOX INTL INC	111,328	$24.79M	0.0%	$222.67 *	$245.97	-6.8%	COM	526107107
—	CHANGE HEALTHCARE INC	900,460	$24.75M	0.0%	$27.49	$15.81	—	COM	15912K100
GDYN	GRID DYNAMICS HLDGS INC	1,320,008	$24.72M	0.0%	$18.73	$18.46	+2.7%	CL A	39813G109
VAC	MARRIOTT VACATIONS WORLDWIDE	202,675	$24.7M	0.0%	$121.86 *	$108.43	+25.2%	COM	57164Y107
EXPO	EXPONENT INC	280,830	$24.62M	0.0%	$87.67 *	$61.22	+48.3%	COM	30214U102
OGS	ONE GAS INC	349,398	$24.59M	0.0%	$70.39 *	$85.22	-5.5%	COM	68235P108
SSYS	STRATASYS LTD	1,703,962	$24.55M	0.0%	$14.41 *	$26.76	-33.5%	SHS	M85548101
BL	BLACKLINE INC	408,551	$24.47M	0.0%	$59.90 *	$59.26	+13.2%	COM	09239B109
DUOL	DUOLINGO INC	256,949	$24.47M	0.0%	$95.23 *	$91.72	+6.1%	CL A COM	26603R106
—	OUTFRONT MEDIA INC	1,610,354	$24.46M	0.0%	$15.19	$21.20	—	COM	69007J106
AN	AUTONATION INC	238,983	$24.34M	0.0%	$101.87 *	$44.62	+163.0%	COM	05329W102
APLE	APPLE HOSPITALITY REIT INC	1,729,852	$24.32M	0.0%	$14.06	$12.83	—	COM NEW	03784Y200
NTR	NUTRIEN LTD	291,460	$24.3M	0.0%	$83.38 *	$44.86	+71.7%	COM	67077M108
XHR	XENIA HOTELS & RESORTS INC	1,761,046	$24.29M	0.0%	$13.79	$17.85	—	COM	984017103
JEF	JEFFERIES FINL GROUP INC	823,182	$24.28M	0.0%	$29.50 *	$17.34	+56.8%	COM	47233W109
DBX	DROPBOX INC	1,171,748	$24.28M	0.0%	$20.72 *	$22.34	+0.2%	CL A	26210C104
OCFC	OCEANFIRST FINL CORP	1,298,741	$24.21M	0.0%	$18.64 *	$17.03	-0.6%	COM	675234108
NWE	NORTHWESTERN CORP	489,660	$24.13M	0.0%	$49.28 *	$50.84	-8.3%	COM NEW	668074305
—	BROOKFIELD INFRASTRUCTURE CO	592,323	$24.11M	0.0%	$40.70	$54.61	—	COM SB VTG SHS A	11275Q107
—	SYNEOS HEALTH INC	509,637	$24.03M	0.0%	$47.15	$68.98	—	CL A	87166B102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,902,821	$23.98M	0.0%	$12.60 *	$7.03	+83.1%	COM	09058V103
TAP	MOLSON COORS BEVERAGE CO	498,646	$23.93M	0.0%	$47.99	$44.50	+9.5%	CL B	60871R209
—	TERMINIX GLOBAL HOLDINGS INC	623,407	$23.87M	0.0%	$38.29	$50.92	—	COM	88087E100
NXRT	NEXPOINT RESIDENTIAL TR INC	516,202	$23.85M	0.0%	$46.21	$64.90	—	COM	65341D102
GRAB	GRAB HOLDINGS LIMITED	9,061,968	$23.83M	0.0%	$2.63 *	$3.54	-14.5%	CLASS A ORD	G4124C109
CNOB	CONNECTONE BANCORP INC	1,033,012	$23.82M	0.0%	$23.06	$22.14	+2.9%	COM	20786W107
TEX	TEREX CORP NEW	799,977	$23.79M	0.0%	$29.74 *	$30.82	+6.1%	COM	880779103
BTU	PEABODY ENERGY CORP	957,838	$23.77M	0.0%	$24.82 *	$14.22	+51.8%	COM	704551100
RNR	RENAISSANCERE HLDGS LTD	169,339	$23.77M	0.0%	$140.39	$168.37	-17.6%	COM	G7496G103
FLYW	FLYWIRE CORPORATION	1,034,248	$23.75M	0.0%	$22.96 *	$29.53	-19.2%	COM VTG	302492103
VSH	VISHAY INTERTECHNOLOGY INC	1,334,137	$23.73M	0.0%	$17.79 *	$17.71	+2.6%	COM	928298108
CNX	CNX RES CORP	1,527,329	$23.72M	0.0%	$15.53 *	$11.54	+46.9%	COM	12653C108
CWEN/A	CLEARWAY ENERGY INC	812,946	$23.66M	0.0%	$29.10 *	$15.22	+81.6%	CL A	18539C105
PEN	PENUMBRA INC	124,194	$23.55M	0.0%	$189.60 *	$184.76	-13.2%	COM	70975L107
FOXF	FOX FACTORY HLDG CORP	295,673	$23.38M	0.0%	$79.08 *	$101.25	-8.6%	COM	35138V102
MUR	MURPHY OIL CORP	660,995	$23.25M	0.0%	$35.17 *	$20.55	+47.8%	COM	626717102
—	AVIDXCHANGE HOLDINGS INC	2,753,115	$23.18M	0.0%	$8.42	$7.67	—	COM	05368X102
TW	TRADEWEB MKTS INC	410,818	$23.18M	0.0%	$56.42 *	$56.96	+19.5%	CL A	892672106
WSO	WATSCO INC	89,955	$23.16M	0.0%	$257.46 *	$181.59	+49.2%	COM	942622200
UA	UNDER ARMOUR INC	3,868,171	$23.05M	0.0%	$5.96 *	$15.51	-49.5%	CL C	904311206
RPM	RPM INTL INC	276,683	$23.05M	0.0%	$83.31 *	$75.25	+18.1%	COM	749685103
EVR	EVERCORE INC	279,920	$23.02M	0.0%	$82.25 *	$73.95	+20.3%	CLASS A	29977A105
GNW	GENWORTH FINL INC	6,577,361	$23.02M	0.0%	$3.50 *	$3.95	+2.2%	COM CL A	37247D106
—	ASPEN TECHNOLOGY INC	96,627	$23.02M	0.0%	$238.20	$183.69	—	COM	29109X106
ITT	ITT INC	352,061	$23M	0.0%	$65.34 *	$62.10	+17.4%	COM	45073V108
PR	PERMIAN RESOURCES CORP	3,421,078	$22.96M	0.0%	$6.71 *	$6.91	0.0%	CLASS A COM	71424F105
TRIP	TRIPADVISOR INC	1,039,549	$22.95M	0.0%	$22.08	$34.63	-35.3%	COM	896945201
NTB	BANK OF NT BUTTERFIELD&SON L	706,111	$22.92M	0.0%	$32.46 *	$25.23	+11.4%	SHS NEW	G0772R208
GGG	GRACO INC	382,241	$22.91M	0.0%	$59.95 *	$50.37	+21.8%	COM	384109104
TNDM	TANDEM DIABETES CARE INC	477,654	$22.86M	0.0%	$47.85 *	$77.38	-29.2%	COM NEW	875372203
SNX	TD SYNNEX CORPORATION	281,375	$22.84M	0.0%	$81.19 *	$65.81	+38.2%	COM	87162W100
DCI	DONALDSON INC	465,915	$22.83M	0.0%	$49.01	$50.48	-2.1%	COM	257651109
SWX	SOUTHWEST GAS HLDGS INC	326,471	$22.77M	0.0%	$69.75 *	$77.82	+4.2%	COM	844895102
—	FORWARD AIR CORP	251,956	$22.74M	0.0%	$90.26	$59.91	—	COM	349853101
SFM	SPROUTS FMRS MKT INC	816,845	$22.67M	0.0%	$27.75 *	$21.85	+30.0%	COM	85208M102
AIZ	ASSURANT INC	156,041	$22.67M	0.0%	$145.27 *	$101.20	+52.0%	COM	04621X108
RGLD	ROYAL GOLD INC	240,937	$22.6M	0.0%	$93.82 *	$101.58	-2.5%	COM	780287108
AMN	AMN HEALTHCARE SVCS INC	213,275	$22.6M	0.0%	$105.96 *	$52.72	+107.9%	COM	001744101
ORI	OLD REP INTL CORP	1,073,599	$22.47M	0.0%	$20.93 *	$13.08	+33.0%	COM	680223104
CG	CARLYLE GROUP INC	863,420	$22.31M	0.0%	$25.84 *	$28.60	+1.8%	COM	14316J108
WIX	WIX COM LTD	285,197	$22.31M	0.0%	$78.23 *	$223.44	-69.1%	SHS	M98068105
—	POWERSCHOOL HOLDINGS INC	1,335,947	$22.3M	0.0%	$16.69	$16.47	—	COM CL A	73939C106
RNST	RENASANT CORP	712,692	$22.29M	0.0%	$31.28 *	$33.96	-4.2%	COM	75970E107
CFR	CULLEN FROST BANKERS INC	168,244	$22.25M	0.0%	$132.22 *	$92.62	+27.2%	COM	229899109
—	LUCID GROUP INC	1,587,970	$22.18M	0.0%	$13.97	$16.35	—	COM	549498103
CZR	CAESARS ENTERTAINMENT INC NE	684,876	$22.09M	0.0%	$32.26 *	$78.87	-44.9%	COM	12769G100
DVA	DAVITA INC	265,504	$21.98M	0.0%	$82.77 *	$75.44	+16.3%	COM	23918K108
INN	SUMMIT HOTEL PPTYS INC	3,267,502	$21.96M	0.0%	$6.72	$11.04	—	COM	866082100
TROX	TRONOX HOLDINGS PLC	1,792,083	$21.95M	0.0%	$12.25 *	$15.06	-1.5%	SHS	G9087Q102
NTLA	INTELLIA THERAPEUTICS INC	391,224	$21.89M	0.0%	$55.96 *	$27.33	+127.0%	COM	45826J105
—	HILLENBRAND INC	595,733	$21.88M	0.0%	$36.72	$39.05	—	COM	431571108
—	KARUNA THERAPEUTICS INC	96,986	$21.82M	0.0%	$224.93	$82.85	—	COM	48576A100
—	PATTERSON COS INC	907,874	$21.81M	0.0%	$24.02	$23.66	—	COM	703395103
FFIV	F5 INC	150,630	$21.8M	0.0%	$144.73 *	$143.02	+10.7%	COM	315616102
KFRC	KFORCE INC	371,095	$21.77M	0.0%	$58.65	$37.23	+60.1%	COM	493732101
LBRT	LIBERTY ENERGY INC	1,715,377	$21.75M	0.0%	$12.68 *	$14.09	-4.2%	COM CL A	53115L104
CDP	CORPORATE OFFICE PPTYS TR	936,120	$21.75M	0.0%	$23.23	$28.26	—	SH BEN INT	22002T108
—	CERIDIAN HCM HLDG INC	388,946	$21.73M	0.0%	$55.88 *	$63.75	-8.5%	COM	15677J108
KFY	KORN FERRY	461,470	$21.67M	0.0%	$46.95 *	$38.05	+44.7%	COM NEW	500643200
—	JUNIPER NETWORKS INC	823,083	$21.5M	0.0%	$26.12	$34.50	—	COM	48203R104
—	NEW RELIC INC	373,839	$21.45M	0.0%	$57.38	$75.87	—	COM	64829B100
CVBF	CVB FINL CORP	845,553	$21.41M	0.0%	$25.32 *	$16.97	+32.2%	COM	126600105
WU	WESTERN UN CO	1,584,265	$21.39M	0.0%	$13.50	$20.94	—	COM	959802109
TFII	TFI INTL INC	235,531	$21.31M	0.0%	$90.48 *	$57.12	+69.7%	COM	87241L109
THO	THOR INDS INC	304,489	$21.31M	0.0%	$69.98 *	$73.60	+3.2%	COM	885160101
TFX	TELEFLEX INCORPORATED	105,748	$21.3M	0.0%	$201.46 *	$312.81	-25.5%	COM	879369106
PRGO	PERRIGO CO PLC	597,339	$21.3M	0.0%	$35.66 *	$49.05	-18.1%	SHS	G97822103
BXMT	BLACKSTONE MTG TR INC	911,919	$21.28M	0.0%	$23.34	$30.55	—	COM CL A	09257W100
REZI	RESIDEO TECHNOLOGIES INC	1,116,177	$21.27M	0.0%	$19.06 *	$17.00	+24.8%	COM	76118Y104
PB	PROSPERITY BANCSHARES INC	318,173	$21.22M	0.0%	$66.68 *	$56.98	+11.4%	COM	743606105
ESE	ESCO TECHNOLOGIES INC	288,406	$21.18M	0.0%	$73.44 *	$81.25	-5.4%	COM	296315104
ADMA	ADMA BIOLOGICS INC	8,703,733	$21.15M	0.0%	$2.43	$1.98	+20.9%	COM	000899104
OMF	ONEMAIN HLDGS INC	715,564	$21.12M	0.0%	$29.52 *	$31.17	+18.1%	COM	68268W103
QRVO	QORVO INC	265,796	$21.11M	0.0%	$79.41 *	$78.44	+23.2%	COM	74736K101
UNFI	UNITED NAT FOODS INC	613,043	$21.07M	0.0%	$34.37 *	$13.68	+211.5%	COM	911163103
ALK	ALASKA AIR GROUP INC	537,684	$21.05M	0.0%	$39.15 *	$57.31	-23.4%	COM	011659109
HII	HUNTINGTON INGALLS INDS INC	95,005	$21.04M	0.0%	$221.50 *	$179.86	+15.7%	COM	446413106
CVLT	COMMVAULT SYS INC	396,474	$21.03M	0.0%	$53.04 *	$55.16	+2.8%	COM	204166102
PCRX	PACIRA BIOSCIENCES INC	395,350	$21.03M	0.0%	$53.19 *	$50.68	+9.7%	COM	695127100
—	1LIFE HEALTHCARE INC	1,225,789	$21.02M	0.0%	$17.15	$22.00	—	COM	68269G107
SABR	SABRE CORP	4,075,686	$20.99M	0.0%	$5.15 *	$10.92	-38.9%	COM	78573M104
PNW	PINNACLE WEST CAP CORP	325,067	$20.97M	0.0%	$64.51	$66.33	-4.1%	COM	723484101
—	WESTROCK CO	678,131	$20.95M	0.0%	$30.89	$37.59	—	COM	96145D105
—	ENCORE WIRE CORP	180,887	$20.9M	0.0%	$115.54	$82.77	—	COM	292562105
RBC	RBC BEARINGS INC	100,352	$20.86M	0.0%	$207.82 *	$138.07	+66.8%	COM	75524B104
LAMR	LAMAR ADVERTISING CO NEW	252,629	$20.84M	0.0%	$82.49	$82.02	—	CL A	512816109
VECO	VEECO INSTRS INC DEL	1,136,774	$20.82M	0.0%	$18.32 *	$20.70	-1.2%	COM	922417100
NXST	NEXSTAR MEDIA GROUP INC	124,678	$20.8M	0.0%	$166.85 *	$93.73	+73.6%	COMMON STOCK	65336K103
GME	GAMESTOP CORP NEW	825,233	$20.74M	0.0%	$25.13 *	$25.15	+29.8%	CL A	36467W109
TNET	TRINET GROUP INC	290,832	$20.71M	0.0%	$71.22 *	$65.32	+21.4%	COM	896288107
WAL	WESTERN ALLIANCE BANCORP	314,797	$20.7M	0.0%	$65.74 *	$42.00	+65.9%	COM	957638109
DNOW	NOW INC	2,055,660	$20.66M	0.0%	$10.05 *	$9.07	+19.2%	COM	67011P100
BWIN	BRP GROUP INC	783,849	$20.65M	0.0%	$26.35 *	$16.37	+73.9%	COM CL A	05589G102
CCL	CARNIVAL CORP	2,937,549	$20.65M	0.0%	$7.03 *	$21.96	-55.9%	COMMON STOCK	143658300
LADR	LADDER CAP CORP	2,276,522	$20.4M	0.0%	$8.96	$13.70	—	CL A	505743104
FCN	FTI CONSULTING INC	123,044	$20.39M	0.0%	$165.70	$109.61	+53.4%	COM	302941109
SMTC	SEMTECH CORP	693,234	$20.39M	0.0%	$29.41 *	$58.39	-19.8%	COM	816850101
DAN	DANA INC	1,779,397	$20.34M	0.0%	$11.43 *	$16.22	-15.1%	COM	235825205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,335,096	$20.33M	0.0%	$15.23 *	$13.60	+18.9%	COM	01988P108
EFSC	ENTERPRISE FINL SVCS CORP	461,389	$20.32M	0.0%	$44.04 *	$39.40	+6.8%	COM	293712105
CELH	CELSIUS HLDGS INC	223,906	$20.3M	0.0%	$90.68 *	$4.94	+534.1%	COM NEW	15118V207
SSNC	SS&C TECHNOLOGIES HLDGS INC	424,587	$20.27M	0.0%	$47.75 *	$59.37	-3.0%	COM	78467J100
CLH	CLEAN HARBORS INC	183,000	$20.13M	0.0%	$109.98 *	$77.87	+37.5%	COM	184496107
FND	FLOOR & DECOR HLDGS INC	286,148	$20.11M	0.0%	$70.26 *	$58.80	+36.5%	CL A	339750101
CAR	AVIS BUDGET GROUP	135,316	$20.09M	0.0%	$148.46 *	$40.91	+281.7%	COM	053774105
VWO	VANGUARD INTL EQUITY INDEX F	550,198	$20.08M	0.0%	$36.49	$43.31	—	FTSE EMR MKT ETF	922042858
AKR	ACADIA RLTY TR	1,587,162	$20.03M	0.0%	$12.62	$20.82	—	COM SH BEN INT	004239109
HTZ	HERTZ GLOBAL HLDGS INC	1,229,481	$20.02M	0.0%	$16.28 *	$23.04	-18.6%	COM NEW	42806J700
IWD	ISHARES TR	146,994	$19.99M	0.0%	$135.99	$145.30	—	RUS 1000 VAL ETF	464287598
IVZ	INVESCO LTD	1,457,162	$19.96M	0.0%	$13.70 *	$14.57	-1.3%	SHS	G491BT108
PI	IMPINJ INC	248,485	$19.89M	0.0%	$80.03 *	$53.89	+54.6%	COM	453204109
NBHC	NATIONAL BK HLDGS CORP	535,978	$19.82M	0.0%	$36.99	$27.97	+30.0%	CL A	633707104
LC	LENDINGCLUB CORP	1,793,614	$19.82M	0.0%	$11.05 *	$13.68	-1.6%	COM NEW	52603A208
KOS	KOSMOS ENERGY LTD	3,830,667	$19.8M	0.0%	$5.17 *	$4.69	+29.0%	COM	500688106
EMN	EASTMAN CHEM CO	278,737	$19.8M	0.0%	$71.05 *	$74.23	+5.9%	COM	277432100
NLY	ANNALY CAPITAL MANAGEMENT IN	1,152,364	$19.77M	0.0%	$17.16	$17.16	—	COM NEW	035710839
NSP	INSPERITY INC	193,538	$19.76M	0.0%	$102.09 *	$91.64	+6.3%	COM	45778Q107
—	PROMETHEUS BIOSCIENCES INC	334,680	$19.75M	0.0%	$59.01	$50.02	—	COM	74349U108
JLL	JONES LANG LASALLE INC	130,581	$19.73M	0.0%	$151.07 *	$145.93	+19.4%	COM	48020Q107
CTKB	CYTEK BIOSCIENCES INC	1,339,924	$19.72M	0.0%	$14.72 *	$13.34	-2.6%	COM	23285D109
SON	SONOCO PRODS CO	346,837	$19.68M	0.0%	$56.73 *	$50.56	+6.5%	COM	835495102
—	ALTRA INDL MOTION CORP	583,572	$19.62M	0.0%	$33.62	$47.69	—	COM	02208R106
DTM	DT MIDSTREAM INC	376,788	$19.55M	0.0%	$51.89 *	$38.85	+20.0%	COMMON STOCK	23345M107
—	NEXTIER OILFIELD SOLUTIONS	2,641,349	$19.55M	0.0%	$7.40	$7.86	—	COM	65290C105
—	SPOTIFY USA INC	24,500,000	$19.54M	0.0%	$0.80	$0.80	—	NOTE 3/1	84921RAB6
NTST	NETSTREIT CORP	1,093,198	$19.47M	0.0%	$17.81	$19.04	—	COM	64119V303
ATRC	ATRICURE INC	496,726	$19.42M	0.0%	$39.10 *	$42.33	+8.1%	COM	04963C209
XPO	XPO LOGISTICS INC	435,549	$19.39M	0.0%	$44.52 *	$38.83	-19.8%	COM	983793100
PARR	PAR PAC HOLDINGS INC	1,181,469	$19.39M	0.0%	$16.41 *	$14.79	+14.8%	COM NEW	69888T207
—	SHYFT GROUP INC	947,902	$19.37M	0.0%	$20.43	$27.35	—	COM	825698103
WWD	WOODWARD INC	241,095	$19.35M	0.0%	$80.26 *	$109.63	-15.8%	COM	980745103
OLN	OLIN CORP	450,642	$19.32M	0.0%	$42.88 *	$34.68	+35.9%	COM PAR $1	680665205
MORN	MORNINGSTAR INC	91,005	$19.32M	0.0%	$212.32 *	$152.89	+55.5%	COM	617700109
BCC	BOISE CASCADE CO DEL	324,961	$19.32M	0.0%	$59.46 *	$20.35	+168.8%	COM	09739D100
ASB	ASSOCIATED BANC CORP	961,952	$19.32M	0.0%	$20.08 *	$17.38	+0.7%	COM	045487105
INSP	INSPIRE MED SYS INC	108,855	$19.31M	0.0%	$177.37 *	$82.12	+144.7%	COM	457730109
VLY	VALLEY NATL BANCORP	1,785,771	$19.29M	0.0%	$10.80 *	$10.63	+8.5%	COM	919794107
PRVA	PRIVIA HEALTH GROUP INC	565,534	$19.26M	0.0%	$34.06 *	$33.68	+9.8%	COM	74276R102
CUZ	COUSINS PPTYS INC	822,663	$19.21M	0.0%	$23.35	$36.14	—	COM NEW	222795502
VAL	VALARIS LIMITED	387,372	$19.13M	0.0%	$49.38 *	$53.82	-10.9%	CL A	G9460G101
AVA	AVISTA CORP	515,506	$19.1M	0.0%	$37.05 *	$34.46	+2.7%	COM	05379B107
SCCO	SOUTHERN COPPER CORP	421,629	$19.04M	0.0%	$45.16 *	$32.60	+23.4%	COM	84265V105
CBU	COMMUNITY BK SYS INC	316,211	$19M	0.0%	$60.08 *	$55.48	+5.7%	COM	203607106
—	PACIFIC PREMIER BANCORP	612,900	$18.98M	0.0%	$30.96	$26.71	—	COM	69478X105
—	LHC GROUP INC	115,891	$18.97M	0.0%	$163.65	$120.01	—	COM	50187A107
CLF	CLEVELANDCLIFFS INC NEW	1,408,046	$18.97M	0.0%	$13.47 *	$16.23	+2.5%	COM	185899101
AOS	SMITH A O CORP	389,851	$18.94M	0.0%	$48.58 *	$48.48	+11.4%	COM	831865209
FCNCA	FIRST CTZNS BANCSHARES INC N	23,735	$18.93M	0.0%	$797.43 *	$641.32	+20.3%	CL A	31946M103
—	CHINOOK THERAPEUTICS INC	961,258	$18.9M	0.0%	$19.66	$17.17	—	COM	16961L106
CABO	CABLE ONE INC	22,147	$18.89M	0.0%	$853.07 *	$1354.83	-14.6%	COM	12685J105
AXS	AXIS CAP HLDGS LTD	384,230	$18.89M	0.0%	$49.15	$44.58	+9.5%	SHS	G0692U109
—	BANCOLOMBIA S A	774,347	$18.87M	0.0%	$24.37	$32.88	—	SPON ADR PREF	05968L102
—	STEM INC	1,411,759	$18.83M	0.0%	$13.34	$17.18	—	COM	85859N102
NWSA	NEWS CORP NEW	1,244,769	$18.81M	0.0%	$15.11 *	$18.48	-12.0%	CL A	65249B109
GXO	GXO LOGISTICS INCORPORATED	535,481	$18.77M	0.0%	$35.06 *	$72.49	-39.1%	COMMON STOCK	36262G101
—	TREEHOUSE FOODS INC	442,553	$18.77M	0.0%	$42.42	$44.89	—	COM	89469A104
HRMY	HARMONY BIOSCIENCES HLDGS IN	423,255	$18.75M	0.0%	$44.29 *	$34.23	+42.5%	COM	413197104
BEKE	KE HLDGS INC	1,069,105	$18.73M	0.0%	$17.52	$33.16	—	SPONSORED ADS	482497104
PLAB	PHOTRONICS INC	1,280,850	$18.73M	0.0%	$14.62 *	$16.26	+20.9%	COM	719405102
BWA	BORGWARNER INC	595,898	$18.71M	0.0%	$31.40 *	$32.76	-6.2%	COM	099724106
DY	DYCOM INDS INC	195,842	$18.71M	0.0%	$95.53 *	$80.70	+29.7%	COM	267475101
ALSN	ALLISON TRANSMISSION HLDGS I	554,008	$18.7M	0.0%	$33.76 *	$38.55	-7.6%	COM	01973R101
XRAY	DENTSPLY SIRONA INC	658,702	$18.67M	0.0%	$28.35 *	$53.63	-36.3%	COM	24906P109
COHR	COHERENT CORP	535,474	$18.66M	0.0%	$34.85 *	$47.89	0.0%	COM	19247G107
CWST	CASELLA WASTE SYS INC	244,056	$18.64M	0.0%	$76.39 *	$57.61	+39.2%	CL A	147448104
FHI	FEDERATED HERMES INC	562,546	$18.63M	0.0%	$33.12 *	$22.70	+30.3%	CL B	314211103
CSTM	CONSTELLIUM SE	1,833,735	$18.59M	0.0%	$10.14 *	$16.97	-21.9%	CL A SHS	F21107101
—	DROPBOX INC	21,000,000	$18.55M	0.0%	$0.88	$0.88	—	NOTE 3/0	26210CAC8
BEN	FRANKLIN RESOURCES INC	861,777	$18.55M	0.0%	$21.52	$22.59	-5.3%	COM	354613101
SRLN	SSGA ACTIVE ETF TR	453,275	$18.52M	0.0%	$40.87	$44.61	—	BLACKSTONE SENR	78467V608
MAC	MACERICH CO	2,332,452	$18.52M	0.0%	$7.94	$12.95	—	COM	554382101
WAFD	WASHINGTON FED INC	616,715	$18.49M	0.0%	$29.98 *	$25.79	+11.2%	COM	938824109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,817,130	$18.46M	0.0%	$10.16 *	$17.88	-25.1%	COM NEW	50077B207
CIVI	CIVITAS RESOURCES INC	320,782	$18.41M	0.0%	$57.39 *	$42.13	+2.6%	COM NEW	17888H103
HTHT	H WORLD GROUP LTD	546,435	$18.33M	0.0%	$33.54	$41.90	—	SPONSORED ADS	44332N106
CACI	CACI INTL INC	70,139	$18.31M	0.0%	$261.07 *	$221.66	+27.1%	CL A	127190304
LECO	LINCOLN ELEC HLDGS INC	145,535	$18.3M	0.0%	$125.72 *	$104.63	+29.0%	COM	533900106
BYD	BOYD GAMING CORP	383,723	$18.28M	0.0%	$47.65 *	$26.16	+97.5%	COM	103304101
WEN	WENDYS CO	972,827	$18.18M	0.0%	$18.69 *	$20.52	-1.9%	COM	95058W100
MRCY	MERCURY SYS INC	445,629	$18.09M	0.0%	$40.60 *	$69.78	-24.9%	COM	589378108
—	LIBERTY MEDIA CORP DEL	51,665	$18.08M	0.0%	$350.00	$1.49	—	DEB 4.000%11/1	530715AG6
BRSL	INTERNATIONAL GAME TECHNOLOG	1,143,476	$18.07M	0.0%	$15.80 *	$8.25	+65.5%	SHS USD	G4863A108
OI	OI GLASS INC	1,393,534	$18.05M	0.0%	$12.95 *	$11.94	+13.4%	COM	67098H104
DBRG	DIGITALBRIDGE GROUP INC	1,441,455	$18.03M	0.0%	$12.51 *	$19.04	0.0%	CL A NEW	25401T603
NGG	NATIONAL GRID PLC	349,745	$18.02M	0.0%	$51.53	$59.63	—	SPONSORED ADR NE	636274409
U	UNITY SOFTWARE INC	565,520	$18.02M	0.0%	$31.86 *	$92.19	-55.4%	COM	91332U101
TMHC	TAYLOR MORRISON HOME CORP	772,237	$18.01M	0.0%	$23.32 *	$23.44	+10.8%	COM	87724P106
R	RYDER SYS INC	238,463	$18M	0.0%	$75.49	$65.50	+16.2%	COM	783549108
—	PARAMOUNT GROUP INC	2,889,228	$18M	0.0%	$6.23	$10.42	—	COM	69924R108
EXTR	EXTREME NETWORKS INC	1,375,391	$17.98M	0.0%	$13.07 *	$6.70	+88.2%	COM	30226D106
CRUS	CIRRUS LOGIC INC	260,382	$17.91M	0.0%	$68.80 *	$53.29	+47.4%	COM	172755100
—	TRITON INTL LTD	326,652	$17.88M	0.0%	$54.73	$44.10	—	CL A	G9078F107
GPI	GROUP 1 AUTOMOTIVE INC	124,646	$17.81M	0.0%	$142.87 *	$82.55	+107.8%	COM	398905109
ENVX	ENOVIX CORPORATION	969,849	$17.78M	0.0%	$18.33 *	$10.75	+57.0%	COM	293594107
CSR	CENTERSPACE	264,072	$17.78M	0.0%	$67.32	$75.14	—	COM	15202L107
LRN	STRIDE INC	422,684	$17.77M	0.0%	$42.03 *	$31.11	+29.5%	COM	86333M108
CBT	CABOT CORP	277,922	$17.76M	0.0%	$63.89 *	$46.32	+41.9%	COM	127055101
INSM	INSMED INC	824,216	$17.75M	0.0%	$21.54 *	$25.43	-5.7%	COM PAR $.01	457669307
CPRX	CATALYST PHARMACEUTICALS INC	1,383,789	$17.75M	0.0%	$12.83 *	$5.70	+108.1%	COM	14888U101
—	BIOHAVEN PHARMACTL HLDG CO L	213,362	$17.74M	0.0%	$83.14	$65.96	—	COM	G11196105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,711,399	$17.73M	0.0%	$10.36 *	$11.09	+2.2%	COM CL A	46333X108
PLCE	CHILDRENS PL INC NEW	572,159	$17.67M	0.0%	$30.89 *	$63.77	-34.1%	COM	168905107
AGCO	AGCO CORP	183,705	$17.67M	0.0%	$96.18 *	$65.51	+43.6%	COM	001084102
PLAY	DAVE & BUSTERS ENTMT INC	568,658	$17.64M	0.0%	$31.03 *	$32.31	+15.7%	COM	238337109
—	NUVASIVE INC	402,268	$17.62M	0.0%	$43.81	$60.70	—	COM	670704105
—	SWITCH INC	522,294	$17.6M	0.0%	$33.69	$27.37	—	CL A	87105L104
BBWI	BATH & BODY WORKS INC	539,014	$17.57M	0.0%	$32.60	$56.98	-43.5%	COM	070830104
CYTK	CYTOKINETICS INC	362,353	$17.55M	0.0%	$48.45	$24.68	+95.0%	COM NEW	23282W605
NMIH	NMI HLDGS INC	858,802	$17.49M	0.0%	$20.37 *	$25.88	-23.2%	CL A	629209305
FAF	FIRST AMERN FINL CORP	379,432	$17.49M	0.0%	$46.10 *	$45.41	+5.2%	COM	31847R102
TXNM	PNM RES INC	381,430	$17.44M	0.0%	$45.73 *	$47.25	+0.7%	COM	69349H107
HOG	HARLEY DAVIDSON INC	499,743	$17.43M	0.0%	$34.88 *	$33.20	+13.1%	COM	412822108
FNB	F N B CORP	1,498,636	$17.38M	0.0%	$11.60 *	$10.20	+3.2%	COM	302520101
FELE	FRANKLIN ELEC INC	211,910	$17.32M	0.0%	$81.71	$50.88	+61.4%	COM	353514102
DRVN	DRIVEN BRANDS HLDGS INC	615,787	$17.23M	0.0%	$27.98 *	$28.70	+7.3%	COM	26210V102
—	CHARGEPOINT HOLDINGS INC	1,167,267	$17.23M	0.0%	$14.76	$20.48	—	COM CL A	15961R105
—	SINCLAIR BROADCAST GROUP INC	951,557	$17.21M	0.0%	$18.09	$26.79	—	CL A	829226109
PLNT	PLANET FITNESS INC	298,392	$17.2M	0.0%	$57.66 *	$71.36	+0.9%	CL A	72703H101
—	JAMF HLDG CORP	774,981	$17.17M	0.0%	$22.16	$36.19	—	COM	47074L105
HUYA	HUYA INC	7,735,265	$17.17M	0.0%	$2.22	$17.19	—	ADS REP SHS A	44852D108
—	AIR TRANSPORT SERVICES GRP I	712,656	$17.17M	0.0%	$24.09	$22.63	—	COM	00922R105
MXL	MAXLINEAR INC	524,105	$17.1M	0.0%	$32.62 *	$30.04	+23.1%	COM	57776J100
UHAL	AMERCO	33,573	$17.1M	0.0%	$509.22 *	$42.74	+22.6%	COM	023586100
ECVT	ECOVYST INC	2,019,439	$17.04M	0.0%	$8.44 *	$10.80	-11.9%	COM	27923Q109
SNDR	SCHNEIDER NATIONAL INC	837,139	$16.99M	0.0%	$20.30 *	$23.40	-0.8%	CL B	80689H102
SITE	SITEONE LANDSCAPE SUPPLY INC	162,814	$16.96M	0.0%	$104.14 *	$102.76	+21.9%	COM	82982L103
—	WORLD WRESTLING ENTMT INC	241,226	$16.93M	0.0%	$70.17	$69.31	—	CL A	98156Q108
IWM	ISHARES TR	102,500	$16.9M	0.0%	$164.92	$176.74	—	RUSSELL 2000 ETF	464287655
CHEF	CHEFS WHSE INC	583,418	$16.9M	0.0%	$28.97 *	$33.45	+4.5%	COM	163086101
NWN	NORTHWEST NAT HLDG CO	388,923	$16.87M	0.0%	$43.38 *	$54.59	-7.1%	COM	66765N105
—	UNIVAR SOLUTIONS INC	740,929	$16.85M	0.0%	$22.74	$18.44	—	COM	91336L107
TOST	TOAST INC	1,006,219	$16.82M	0.0%	$16.72 *	$16.88	+2.7%	CL A	888787108
MYRG	MYR GROUP INC DEL	198,418	$16.81M	0.0%	$84.73 *	$53.52	+71.3%	COM	55405W104
NJR	NEW JERSEY RES CORP	434,120	$16.8M	0.0%	$38.70	$37.14	+5.5%	COM	646025106
EXP	EAGLE MATLS INC	156,638	$16.79M	0.0%	$107.18 *	$122.25	-3.8%	COM	26969P108
—	REVANCE THERAPEUTICS INC	619,164	$16.72M	0.0%	$27.00	$22.41	—	COM	761330109
ORA	ORMAT TECHNOLOGIES INC	193,825	$16.71M	0.0%	$86.20	$64.70	+34.8%	COM	686688102
—	PACWEST BANCORP DEL	738,118	$16.68M	0.0%	$22.60	$35.78	—	COM	695263103
LEA	LEAR CORP	139,241	$16.66M	0.0%	$119.68 *	$128.38	-1.5%	COM NEW	521865204
ENSG	ENSIGN GROUP INC	209,511	$16.66M	0.0%	$79.50 *	$53.06	+54.8%	COM	29358P101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,738,385	$16.65M	0.0%	$9.58 *	$15.10	-23.6%	COM	462260100
CRBG	COREBRIDGE FINL INC	842,857	$16.6M	0.0%	$19.69 *	$16.26	0.0%	COM	21871X109
OGN	ORGANON & CO	706,993	$16.54M	0.0%	$23.40 *	$26.79	-4.2%	COMMON STOCK	68622V106
HIW	HIGHWOODS PPTYS INC	612,453	$16.51M	0.0%	$26.96	$33.71	—	COM	431284108
EGBN	EAGLE BANCORP INC MD	368,267	$16.51M	0.0%	$44.82 *	$40.65	-0.5%	COM	268948106
UBSI	UNITED BANKSHARES INC WEST V	461,184	$16.49M	0.0%	$35.75 *	$33.47	+11.4%	COM	909907107
ESI	ELEMENT SOLUTIONS INC	1,012,834	$16.48M	0.0%	$16.27 *	$13.33	+33.3%	COM	28618M106
SGMO	SANGAMO THERAPEUTICS INC	3,355,829	$16.44M	0.0%	$4.90 *	$6.95	-26.1%	COM	800677106
—	LIBERTY MEDIA CORP DEL	434,869	$16.4M	0.0%	$37.71	$38.06	—	COM C SIRIUSXM	531229607
FBP	FIRST BANCORP P R	1,196,408	$16.37M	0.0%	$13.68 *	$8.45	+53.2%	COM NEW	318672706
ZTO	ZTO EXPRESS CAYMAN INC	678,351	$16.3M	0.0%	$24.03	$26.70	—	SPONSORED ADS A	98980A105
SBRA	SABRA HEALTH CARE REIT INC	1,241,754	$16.29M	0.0%	$13.12	$17.35	—	COM	78573L106
CVI	CVR ENERGY INC	560,351	$16.24M	0.0%	$28.98 *	$17.54	+37.0%	COM	12662P108
IRTC	IRHYTHM TECHNOLOGIES INC	129,539	$16.23M	0.0%	$125.28 *	$79.68	+81.2%	COM	450056106
ERII	ENERGY RECOVERY INC	743,683	$16.17M	0.0%	$21.74 *	$17.75	+26.8%	COM	29270J100
PHR	PHREESIA INC	633,846	$16.15M	0.0%	$25.48 *	$30.06	-17.0%	COM	71944F106
—	PREMIER INC	475,740	$16.15M	0.0%	$33.94	$35.59	—	CL A	74051N102
HLI	HOULIHAN LOKEY INC	213,891	$16.12M	0.0%	$75.38	$52.73	+44.6%	CL A	441593100
BCPC	BALCHEM CORP	132,535	$16.11M	0.0%	$121.58 *	$95.07	+34.0%	COM	057665200
CNS	COHEN & STEERS INC	257,093	$16.1M	0.0%	$62.63 *	$55.09	+16.0%	COM	19247A100
—	KNOWBE4 INC	773,237	$16.09M	0.0%	$20.81	$18.01	—	CL A	49926T104
—	SIGNIFY HEALTH INC	551,666	$16.08M	0.0%	$29.15	$26.38	—	CL A COM	82671G100
TREX	TREX CO INC	365,949	$16.08M	0.0%	$43.94 *	$63.44	-15.7%	COM	89531P105
RUSHA	RUSH ENTERPRISES INC	366,382	$16.07M	0.0%	$43.86 *	$24.81	+29.7%	CL A	781846209
CHE	CHEMED CORP NEW	36,802	$16.07M	0.0%	$436.58 *	$371.40	+28.0%	COM	16359R103
—	EASTERLY GOVT PPTYS INC	1,017,968	$16.05M	0.0%	$15.77	$20.96	—	COM	27616P103
—	LIBERTY MEDIA ACQUISITION CO	1,611,717	$16.03M	0.0%	$9.94	$10.71	—	UNIT 01/22/2026	53073L203
LPX	LOUISIANA PAC CORP	312,827	$16.01M	0.0%	$51.19 *	$29.89	+90.2%	COM	546347105
RRC	RANGE RES CORP	631,768	$15.96M	0.0%	$25.26 *	$6.63	+355.9%	COM	75281A109
H	HYATT HOTELS CORP	197,089	$15.96M	0.0%	$80.96 *	$78.76	+6.6%	COM CL A	448579102
VSAT	VIASAT INC	527,082	$15.93M	0.0%	$30.23 *	$42.90	-22.0%	COM	92552V100
OHI	OMEGA HEALTHCARE INVS INC	539,927	$15.92M	0.0%	$29.49	$32.62	—	COM	681936100
PEB	PEBBLEBROOK HOTEL TR	1,096,803	$15.91M	0.0%	$14.51	$21.73	—	COM	70509V100
BLMN	BLOOMIN BRANDS INC	867,481	$15.9M	0.0%	$18.33 *	$15.14	+12.6%	COM	094235108
SF	STIFEL FINL CORP	304,775	$15.82M	0.0%	$51.91 *	$43.73	+26.2%	COM	860630102
—	VERINT SYS INC	470,091	$15.79M	0.0%	$33.58	$49.37	—	COM	92343X100
STAA	STAAR SURGICAL CO	223,565	$15.77M	0.0%	$70.55 *	$30.80	+177.9%	COM PAR $0.01	852312305
OLED	UNIVERSAL DISPLAY CORP	167,106	$15.77M	0.0%	$94.35 *	$170.46	-37.4%	COM	91347P105
ARWR	ARROWHEAD PHARMACEUTICALS IN	476,375	$15.74M	0.0%	$33.05 *	$36.39	+10.9%	COM	04280A100
PRGS	PROGRESS SOFTWARE CORP	368,107	$15.66M	0.0%	$42.55 *	$41.86	+10.4%	COM	743312100
AX	AXOS FINANCIAL INC	456,720	$15.63M	0.0%	$34.23 *	$32.37	+25.0%	COM	05465C100
—	COWEN INC	404,319	$15.62M	0.0%	$38.64	$22.77	—	CL A NEW	223622606
CHH	CHOICE HOTELS INTL INC	142,613	$15.62M	0.0%	$109.52	$101.40	+9.4%	COM	169905106
UCTT	ULTRA CLEAN HLDGS INC	605,458	$15.59M	0.0%	$25.75 *	$37.64	-18.7%	COM	90385V107
TRUP	TRUPANION INC	261,640	$15.55M	0.0%	$59.43 *	$38.07	+76.4%	COM	898202106
—	MR COOPER GROUP INC	382,893	$15.51M	0.0%	$40.50	$16.57	—	COM	62482R107
LYFT	LYFT INC	1,177,198	$15.5M	0.0%	$13.17 *	$54.13	-71.6%	CL A COM	55087P104
VMI	VALMONT INDS INC	57,694	$15.5M	0.0%	$268.62	$136.21	+94.0%	COM	920253101
TALO	TALOS ENERGY INC	930,582	$15.49M	0.0%	$16.65 *	$18.77	-4.6%	COM	87484T108
DRH	DIAMONDROCK HOSPITALITY CO	2,060,401	$15.47M	0.0%	$7.51	$7.98	—	COM	252784301
—	SYNOVUS FINL CORP	410,908	$15.41M	0.0%	$37.51	$34.56	—	COM NEW	87161C501
IBOC	INTERNATIONAL BANCSHARES COR	362,174	$15.39M	0.0%	$42.50 *	$32.46	+20.3%	COM	459044103
ABM	ABM INDS INC	401,646	$15.36M	0.0%	$38.23 *	$36.64	+11.1%	COM	000957100
BFAM	BRIGHT HORIZONS FAM SOL IN D	265,758	$15.32M	0.0%	$57.65 *	$137.22	-44.5%	COM	109194100
SVC	SERVICE PPTYS TR	2,948,025	$15.3M	0.0%	$5.19	$7.90	—	COM SH BEN INT	81761L102
—	ALLETE INC	305,590	$15.29M	0.0%	$50.05	$63.95	—	COM NEW	018522300
MASI	MASIMO CORP	108,245	$15.28M	0.0%	$141.16 *	$193.33	-24.4%	COM	574795100
IBKR	INTERACTIVE BROKERS GROUP IN	238,891	$15.27M	0.0%	$63.91 *	$13.13	+15.2%	COM CL A	45841N107
UHS	UNIVERSAL HLTH SVCS INC	173,015	$15.26M	0.0%	$88.18 *	$124.51	-18.4%	CL B	913903100
BRKR	BRUKER CORP	287,191	$15.24M	0.0%	$53.06 *	$54.13	+9.1%	COM	116794108
—	GLOBAL MED REIT INC	1,784,342	$15.2M	0.0%	$8.52	$12.20	—	COM NEW	37954A204
ACAD	ACADIA PHARMACEUTICALS INC	928,973	$15.2M	0.0%	$16.36	$27.57	-41.3%	COM	004225108
—	ALTERYX INC	271,844	$15.18M	0.0%	$55.84	$90.21	—	COM CL A	02156B103
—	MRC GLOBAL INC	2,105,565	$15.14M	0.0%	$7.19	$11.24	—	COM	55345K103
—	PERFICIENT INC	231,997	$15.08M	0.0%	$65.02	$36.64	—	COM	71375U101
UMBF	UMB FINL CORP	178,670	$15.06M	0.0%	$84.29 *	$67.56	+34.0%	COM	902788108
—	DECIPHERA PHARMACEUTICALS IN	813,649	$15.05M	0.0%	$18.50	$20.20	—	COM	24344T101
WING	WINGSTOP INC	119,827	$15.03M	0.0%	$125.42 *	$99.06	+20.6%	COM	974155103
IONS	IONIS PHARMACEUTICALS INC	339,284	$15.01M	0.0%	$44.23 *	$58.80	-28.3%	COM	462222100
CBZ	CBIZ INC	350,455	$14.99M	0.0%	$42.78 *	$29.38	+48.9%	COM	124805102
ERIE	ERIE INDTY CO	67,420	$14.99M	0.0%	$222.31 *	$184.19	+8.5%	CL A	29530P102
AM	ANTERO MIDSTREAM CORP	1,627,989	$14.95M	0.0%	$9.18 *	$3.67	+111.6%	COM	03676B102
—	PGT INNOVATIONS INC	712,227	$14.93M	0.0%	$20.96	$18.32	—	COM	69336V101
WTM	WHITE MTNS INS GROUP LTD	11,452	$14.92M	0.0%	$1303.00	$1001.17	+29.2%	COM	G9618E107
—	CUSHMAN WAKEFIELD PLC	1,302,024	$14.91M	0.0%	$11.45	$16.21	—	SHS	G2717B108
MKSI	MKS INSTRS INC	180,205	$14.89M	0.0%	$82.64 *	$122.21	-18.2%	COM	55306N104
—	DYNAVAX TECHNOLOGIES CORP	1,423,233	$14.86M	0.0%	$10.44	$11.62	—	COM NEW	268158201
EXAS	EXACT SCIENCES CORP	457,270	$14.86M	0.0%	$32.49 *	$92.85	-55.6%	COM	30063P105
—	TENNECO INC	854,125	$14.85M	0.0%	$17.39	$13.01	—	CL A VTG COM STK	880349105
SEIC	SEI INVTS CO	301,253	$14.78M	0.0%	$49.05 *	$49.47	+5.4%	COM	784117103
MNRO	MONRO INC	339,969	$14.78M	0.0%	$43.46 *	$64.29	-26.4%	COM	610236101
BMI	BADGER METER INC	159,876	$14.77M	0.0%	$92.39	$66.35	+36.5%	COM	056525108
BLD	TOPBUILD CORP	89,572	$14.76M	0.0%	$164.77 *	$94.59	+95.5%	COM	89055F103
PII	POLARIS INC	154,162	$14.75M	0.0%	$95.65 *	$92.03	+21.8%	COM	731068102
MELI	MERCADOLIBRE INC	17,809	$14.74M	0.0%	$827.78 *	$1120.47	-23.3%	COM	58733R102
—	RPT REALTY	1,949,653	$14.74M	0.0%	$7.56	$11.23	—	SH BEN INT	74971D101
AMKR	AMKOR TECHNOLOGY INC	859,392	$14.65M	0.0%	$17.05 *	$13.56	+34.3%	COM	031652100
HOOD	ROBINHOOD MKTS INC	1,446,129	$14.61M	0.0%	$10.10 *	$10.34	-7.0%	COM CL A	770700102
HASI	HANNON ARMSTRONG SUST INFR C	487,488	$14.59M	0.0%	$29.93	$29.71	+2.5%	COM	41068X100
INDB	INDEPENDENT BK CORP MASS	195,087	$14.54M	0.0%	$74.53 *	$65.20	+9.1%	COM	453836108
MQ	MARQETA INC	2,041,777	$14.54M	0.0%	$7.12 *	$13.43	-38.0%	CLASS A COM	57142B104
NOVT	NOVANTA INC	125,663	$14.53M	0.0%	$115.65 *	$87.57	+55.6%	COM	67000B104
VISN	COMMSCOPE HLDG CO INC	1,576,087	$14.52M	0.0%	$9.21 *	$10.67	-10.2%	COM	20337X109
MDU	MDU RES GROUP INC	530,055	$14.5M	0.0%	$27.35 *	$8.35	+20.0%	COM	552690109
MIDD	MIDDLEBY CORP	112,888	$14.47M	0.0%	$128.17 *	$160.12	-12.3%	COM	596278101
MATV	MATIV HOLDINGS INC	652,696	$14.41M	0.0%	$22.08 *	$20.50	-4.5%	COM	808541106
IAC	IAC INC	260,039	$14.4M	0.0%	$55.38	$129.53	-56.5%	COM NEW	44891N208
LNWO	LIGHT & WONDER INC	334,833	$14.36M	0.0%	$42.88 *	$36.59	+35.1%	COM	80874P109
SYNA	SYNAPTICS INC	144,735	$14.33M	0.0%	$99.01 *	$68.64	+80.8%	COM	87157D109
JRVR	JAMES RIV GROUP LTD	627,716	$14.32M	0.0%	$22.81 *	$37.20	-35.8%	COM	G5005R107
SEM	SELECT MED HLDGS CORP	647,852	$14.32M	0.0%	$22.10 *	$8.84	+51.5%	COM	81619Q105
MBNE	SSGA ACTIVE TR	499,998	$14.31M	0.0%	$28.61	$29.58	—	SPDR NUVEEN MUN	78470P853
—	GLOBALSTAR INC	8,984,613	$14.29M	0.0%	$1.59	$1.76	—	COM	378973408
COKE	COCA COLA CONS INC	34,610	$14.25M	0.0%	$411.73 *	$39.62	+19.1%	COM	191098102
LXU	LSB INDS INC	998,491	$14.23M	0.0%	$14.25	$15.43	-8.3%	COM	502160104
—	SMARTSHEET INC	413,732	$14.21M	0.0%	$34.36	$54.58	—	COM CL A	83200N103
—	FASTLY INC	20,000,000	$14.18M	0.0%	$0.71	$0.71	—	NOTE 3/1	31188VAB6
HAE	HAEMONETICS CORP MASS	191,356	$14.17M	0.0%	$74.03 *	$94.17	-23.8%	COM	405024100
IDA	IDACORP INC	143,006	$14.16M	0.0%	$99.01 *	$101.08	+7.8%	COM	451107106
—	ENGAGESMART INC	684,247	$14.16M	0.0%	$20.69	$18.38	—	COMMON STOCK	29283F103
NYT	NEW YORK TIMES CO	491,921	$14.14M	0.0%	$28.75 *	$31.36	-6.3%	CL A	650111107
BZUN	BAOZUN INC	2,249,555	$14.13M	0.0%	$6.28	$26.66	—	SPONSORED ADR	06684L103
EHC	ENCOMPASS HEALTH CORP	312,158	$14.12M	0.0%	$45.23 *	$49.54	-1.9%	COM	29261A100
WABC	WESTAMERICA BANCORPORATION	268,900	$14.06M	0.0%	$52.29 *	$49.68	+0.9%	COM	957090103
LEG	LEGGETT & PLATT INC	422,248	$14.03M	0.0%	$33.22 *	$41.09	-7.5%	COM	524660107
MMI	MARCUS & MILLICHAP INC	427,725	$14.02M	0.0%	$32.78 *	$34.42	+4.5%	COM	566324109
APG	API GROUP CORP	1,055,397	$14.01M	0.0%	$13.27 *	$9.78	+9.0%	COM STK	00187Y100
MTX	MINERALS TECHNOLOGIES INC	283,404	$14M	0.0%	$49.41 *	$62.80	-5.1%	COM	603158106
MHK	MOHAWK INDS INC	153,451	$13.99M	0.0%	$91.19 *	$130.61	-11.1%	COM	608190104
CBSH	COMMERCE BANCSHARES INC	211,296	$13.98M	0.0%	$66.16 *	$43.55	+29.1%	COM	200525103
RNG	RINGCENTRAL INC	348,287	$13.92M	0.0%	$39.96 *	$128.83	-62.8%	CL A	76680R206
DIN	DINE BRANDS GLOBAL INC	218,958	$13.92M	0.0%	$63.56 *	$57.82	+1.2%	COM	254423106
MCHB	HOMESTREET INC	482,691	$13.91M	0.0%	$28.81 *	$36.03	-2.3%	COM	43785V102
CC	CHEMOURS CO	563,998	$13.9M	0.0%	$24.65 *	$23.12	+25.8%	COM	163851108
—	AMC ENTMT HLDGS INC	1,991,622	$13.88M	0.0%	$6.97	$13.88	—	CL A COM	00165C104
BHP	BHP GROUP LTD	276,970	$13.86M	0.0%	$50.04	$69.62	—	SPONSORED ADS	088606108
ZETA	ZETA GLOBAL HOLDINGS CORP	2,096,771	$13.86M	0.0%	$6.61 *	$6.23	-0.9%	CL A	98956A105
—	COUPA SOFTWARE INC	235,472	$13.85M	0.0%	$58.80	$186.54	—	COM	22266L106
DKNG	DRAFTKINGS INC NEW	912,071	$13.81M	0.0%	$15.14 *	$14.08	+12.9%	COM CL A	26142V105
ARRY	ARRAY TECHNOLOGIES INC	831,901	$13.79M	0.0%	$16.58 *	$28.60	-39.5%	COM SHS	04271T100
ATR	APTARGROUP INC	145,037	$13.78M	0.0%	$95.02 *	$114.71	-13.4%	COM	038336103
MEDP	MEDPACE HLDGS INC	87,617	$13.77M	0.0%	$157.16	$85.25	+87.2%	COM	58506Q109
CSW	CSW INDUSTRIALS INC	114,897	$13.77M	0.0%	$119.80	$62.53	+92.9%	COM	126402106
—	SNAP INC	20,000,000	$13.76M	0.0%	$0.69	$0.69	—	NOTE 5/0	83304AAF3
AER	AERCAP HOLDINGS NV	325,007	$13.76M	0.0%	$42.33 *	$52.21	-16.7%	SHS	N00985106
ARW	ARROW ELECTRS INC	148,983	$13.73M	0.0%	$92.19 *	$72.93	+49.7%	COM	042735100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,206,938	$13.71M	0.0%	$11.36 *	$43.62	-69.8%	SHS	G66721104
—	WORKIVA INC	13,138,000	$13.7M	0.0%	$1.04	$1.04	—	NOTE 1.125% 8/1	98139AAB1
SONO	SONOS INC	984,990	$13.69M	0.0%	$13.90 *	$12.98	+36.8%	COM	83570H108
ONC	BEIGENE LTD	101,516	$13.69M	0.0%	$134.83	$188.20	—	SPONSORED ADR	07725L102
NGVT	INGEVITY CORP	225,713	$13.69M	0.0%	$60.63 *	$85.74	-21.8%	COM	45688C107
ITGR	INTEGER HLDGS CORP	219,758	$13.68M	0.0%	$62.23 *	$77.97	-13.7%	COM	45826H109
GATX	GATX CORP	160,288	$13.65M	0.0%	$85.15 *	$71.15	+27.6%	COM	361448103
—	MERIDIAN BIOSCIENCE INC	432,828	$13.65M	0.0%	$31.53	$20.62	—	COM	589584101
POWI	POWER INTEGRATIONS INC	212,140	$13.64M	0.0%	$64.32 *	$49.53	+44.6%	COM	739276103
CSGS	CSG SYS INTL INC	256,527	$13.56M	0.0%	$52.88 *	$41.00	+31.9%	COM	126349109
BSY	BENTLEY SYS INC	441,338	$13.5M	0.0%	$30.59 *	$51.84	-30.6%	COM CL B	08265T208
—	SUNPOWER CORP	585,803	$13.5M	0.0%	$23.04	$17.11	—	COM	867652406
ENS	ENERSYS	232,019	$13.5M	0.0%	$58.17 *	$71.26	-13.5%	COM	29275Y102
OZK	BANK OZK	340,882	$13.48M	0.0%	$39.56 *	$24.10	+46.5%	COM	06417N103
FCFS	FIRSTCASH HOLDINGS INC	183,183	$13.44M	0.0%	$73.35 *	$71.44	-0.4%	COM	33768G107
XPEV	XPENG INC	1,123,531	$13.43M	0.0%	$11.95	$29.85	—	ADS	98422D105
SHLS	SHOALS TECHNOLOGIES GROUP IN	622,931	$13.42M	0.0%	$21.55 *	$23.73	-5.9%	CL A	82489W107
BBT	BERKSHIRE HILLS BANCORP INC	491,682	$13.42M	0.0%	$27.30 *	$24.17	+3.2%	COM	084680107
—	FRONTIER COMMUNICATIONS PARE	572,707	$13.42M	0.0%	$23.43	$23.52	—	COM	35909D109
MGEE	MGE ENERGY INC	204,331	$13.41M	0.0%	$65.63 *	$63.15	+15.1%	COM	55277P104
HURN	HURON CONSULTING GROUP INC	202,075	$13.39M	0.0%	$66.25	$56.49	+17.5%	COM	447462102
DKS	DICKS SPORTING GOODS INC	127,764	$13.37M	0.0%	$104.65 *	$27.35	+243.0%	COM	253393102
—	CHEGG INC	16,675,000	$13.34M	0.0%	$0.80	$0.82	—	NOTE 9/0	163092AF6
CRC	CALIFORNIA RES CORP	346,221	$13.3M	0.0%	$38.43 *	$26.97	+46.6%	COM STOCK	13057Q305
NAVI	NAVIENT CORPORATION	904,972	$13.29M	0.0%	$14.69 *	$14.00	+9.0%	COM	63938C108
—	BLUEPRINT MEDICINES CORP	201,591	$13.28M	0.0%	$65.89	$79.59	—	COM	09627Y109
SAIC	SCIENCE APPLICATIONS INTL CO	150,128	$13.28M	0.0%	$88.42 *	$80.35	+15.9%	COM	808625107
WNC	WABASH NATL CORP	852,520	$13.27M	0.0%	$15.56 *	$13.34	+14.3%	COM	929566107
MSGS	MADISON SQUARE GRDN SPRT COR	96,796	$13.23M	0.0%	$136.66 *	$181.96	-14.7%	CL A	55825T103
VB	VANGUARD INDEX FDS	77,000	$13.16M	0.0%	$170.91	$193.27	—	SMALL CP ETF	922908751
MGRC	MCGRATH RENTCORP	156,128	$13.09M	0.0%	$83.86	$62.11	+33.6%	COM	580589109
EXEL	EXELIXIS INC	834,883	$13.09M	0.0%	$15.68 *	$21.09	-8.4%	COM	30161Q104
XRX	XEROX HOLDINGS CORP	998,471	$13.06M	0.0%	$13.08 *	$27.63	-41.4%	COM NEW	98421M106
—	RETAIL OPPORTUNITY INVTS COR	948,879	$13.06M	0.0%	$13.76	$16.16	—	COM	76131N101
ENOV	ENOVIS CORPORATION	282,821	$13.03M	0.0%	$46.07 *	$69.63	-22.2%	COM	194014502
GMED	GLOBUS MED INC	218,626	$13.02M	0.0%	$59.57	$52.27	+15.2%	CL A	379577208
—	HUDSON PAC PPTYS INC	1,186,765	$12.99M	0.0%	$10.95	$17.34	—	COM	444097109
RYAN	RYAN SPECIALTY HOLDINGS INC	319,051	$12.96M	0.0%	$40.62 *	$38.62	+9.2%	CL A	78351F107
MBND	SSGA ACTIVE TR	498,200	$12.95M	0.0%	$26.00	$29.72	—	SPDR NUVEEN MUN	78470P705
—	PDC ENERGY INC	223,952	$12.94M	0.0%	$57.79	$24.87	—	COM	69327R101
—	THE ODP CORP	368,144	$12.94M	0.0%	$35.15	$21.64	—	COM	88337F105
BCO	BRINKS CO	265,826	$12.88M	0.0%	$48.44 *	$53.62	-0.2%	COM	109696104
—	TWITTER INC	13,500,000	$12.87M	0.0%	$0.95	$0.95	—	NOTE 3/1	90184LAN2
—	SPIRIT AIRLS INC	683,869	$12.87M	0.0%	$18.82	$33.95	—	COM	848577102
—	ZENDESK INC	13,000,000	$12.84M	0.0%	$0.99	$0.98	—	NOTE 0.625% 6/1	98936JAD3
ROCK	GIBRALTAR INDS INC	313,485	$12.83M	0.0%	$40.93 *	$35.93	+18.7%	COM	374689107
—	AEROJET ROCKETDYNE HLDGS INC	320,360	$12.81M	0.0%	$39.99	$43.80	—	COM	007800105
HEI	HEICO CORP NEW	88,875	$12.8M	0.0%	$143.99 *	$114.12	+31.4%	COM	422806109
ST	SENSATA TECHNOLOGIES HLDG PL	343,015	$12.79M	0.0%	$37.28 *	$46.60	-10.1%	SHS	G8060N102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,581,264	$12.76M	0.0%	$8.07	$9.76	—	SPONSORED ADS	881624209
LIVN	LIVANOVA PLC	251,224	$12.76M	0.0%	$50.77 *	$72.41	-18.0%	SHS	G5509L101
TOWN	TOWNEBANK PORTSMOUTH VA	474,490	$12.73M	0.0%	$26.83 *	$26.99	+6.3%	COM	89214P109
THG	HANOVER INS GROUP INC	99,270	$12.72M	0.0%	$128.14 *	$102.79	+20.8%	COM	410867105
ASH	ASHLAND INC	133,911	$12.72M	0.0%	$94.97	$69.45	+36.5%	COM	044186104
MTZ	MASTEC INC	200,272	$12.72M	0.0%	$63.50 *	$67.35	+14.9%	COM	576323109
PLXS	PLEXUS CORP	145,149	$12.71M	0.0%	$87.56	$69.80	+27.8%	COM	729132100
BDN	BRANDYWINE RLTY TR	1,879,246	$12.69M	0.0%	$6.75	$14.15	—	SH BEN INT NEW	105368203
RPD	RAPID7 INC	295,690	$12.69M	0.0%	$42.90 *	$52.87	+16.8%	COM	753422104
EBC	EASTERN BANKSHARES INC	645,108	$12.67M	0.0%	$19.64 *	$12.81	+41.1%	COM	27627N105
—	OAK STR HEALTH INC	516,049	$12.65M	0.0%	$24.52	$41.65	—	COM	67181A107
GHC	GRAHAM HLDGS CO	23,515	$12.65M	0.0%	$538.00 *	$573.51	-3.5%	COM CL B	384637104
SUPN	SUPERNUS PHARMACEUTICALS INC	373,509	$12.64M	0.0%	$33.85 *	$29.52	+10.2%	COM	868459108
AMBA	AMBARELLA INC	223,642	$12.56M	0.0%	$56.18 *	$101.69	-27.1%	SHS	G037AX101
SFBS	SERVISFIRST BANCSHARES INC	156,257	$12.5M	0.0%	$80.00	$32.70	+142.2%	COM	81768T108
Z	ZILLOW GROUP INC	435,640	$12.46M	0.0%	$28.61 *	$59.34	-41.5%	CL C CAP STK	98954M200
WSBC	WESBANCO INC	371,530	$12.4M	0.0%	$33.37	$30.15	+12.6%	COM	950810101
PATH	UIPATH INC	979,452	$12.35M	0.0%	$12.61 *	$18.38	-4.6%	CL A	90364P105
—	VERITEX HLDGS INC	462,455	$12.3M	0.0%	$26.59	$32.40	—	COM	923451108
FRPT	FRESHPET INC	244,804	$12.26M	0.0%	$50.09 *	$72.91	-35.3%	COM	358039105
—	RADIUS GLOBAL INFRASTRCTRE I	1,297,998	$12.23M	0.0%	$9.42	$14.12	—	COM CL A	750481103
GNTX	GENTEX CORP	512,172	$12.21M	0.0%	$23.84 *	$24.56	+11.8%	COM	371901109
—	BEACON ROOFING SUPPLY INC	222,753	$12.19M	0.0%	$54.72	$46.28	—	COM	073685109
PTEN	PATTERSONUTI ENERGY INC	1,043,143	$12.18M	0.0%	$11.68 *	$9.64	+48.2%	COM	703481101
DBI	DESIGNER BRANDS INC	794,392	$12.16M	0.0%	$15.31 *	$12.38	+13.9%	CL A	250565108
BPOP	POPULAR INC	168,608	$12.15M	0.0%	$72.06 *	$47.37	+47.8%	COM NEW	733174700
—	IAA INC	380,581	$12.12M	0.0%	$31.85	$44.49	—	COM	449253103
LZB	LA Z BOY INC	536,185	$12.1M	0.0%	$22.57 *	$29.52	-10.1%	COM	505336107
APP	APPLOVIN CORP	620,772	$12.1M	0.0%	$19.49 *	$37.48	-20.3%	COM CL A	03831W108
RH	RH	49,065	$12.07M	0.0%	$246.06 *	$151.87	+77.7%	COM	74967X103
ALEX	ALEXANDER & BALDWIN INC NEW	726,145	$12.04M	0.0%	$16.58	$21.26	—	COM	014491104
PENN	PENN ENTERTAINMENT INC	436,193	$12M	0.0%	$27.51 *	$45.14	-28.5%	COM	707569109
HRI	HERC HLDGS INC	115,275	$11.97M	0.0%	$103.88	$50.90	+103.9%	COM	42704L104
CPA	COPA HOLDINGS SA	178,696	$11.97M	0.0%	$67.01 *	$65.99	-10.3%	CL A	P31076105
AHCO	ADAPTHEALTH CORP	637,557	$11.97M	0.0%	$18.78 *	$24.06	-14.6%	COMMON STOCK	00653Q102
—	INARI MED INC	164,443	$11.95M	0.0%	$72.64	$96.91	—	COM	45332Y109
TOL	TOLL BROTHERS INC	284,358	$11.94M	0.0%	$42.00 *	$40.11	+15.6%	COM	889478103
AGL	AGILON HEALTH INC	508,822	$11.92M	0.0%	$23.42 *	$27.62	-13.3%	COM	00857U107
NULC	NUSHARES ETF TR	393,850	$11.9M	0.0%	$30.22	$28.25	—	ESG LARGE CAP	67092P862
PLMR	PALOMAR HLDGS INC	142,049	$11.89M	0.0%	$83.72 *	$54.11	+35.6%	COM	69753M105
TCBI	TEXAS CAP BANCSHARES INC	201,391	$11.89M	0.0%	$59.03	$45.88	+29.1%	COM	88224Q107
CPF	CENTRAL PAC FINL CORP	574,266	$11.88M	0.0%	$20.69 *	$18.97	+1.3%	COM NEW	154760409
CTS	CTS CORP	285,136	$11.88M	0.0%	$41.65 *	$28.88	+37.3%	COM	126501105
FOX	FOX CORP	416,700	$11.88M	0.0%	$28.50 *	$32.90	-9.2%	CL B COM	35137L204
OMAB	GRUPO AEROPORTUARIO DEL CENT	236,777	$11.87M	0.0%	$50.14	$45.15	—	SPON ADR	400501102
—	UNITED STATES STL CORP NEW	654,636	$11.86M	0.0%	$18.12	$15.04	—	COM	912909108
—	KEZAR LIFE SCIENCES INC	1,377,297	$11.86M	0.0%	$8.61	$8.17	—	COM	49372L100
CNNE	CANNAE HLDGS INC	573,896	$11.86M	0.0%	$20.66	$26.18	-21.7%	COM	13765N107
SCL	STEPAN CO	126,549	$11.85M	0.0%	$93.67 *	$90.30	+15.2%	COM	858586100
SLM	SLM CORP	846,549	$11.84M	0.0%	$13.99 *	$10.76	+44.0%	COM	78442P106
FOLD	AMICUS THERAPEUTICS INC	1,130,735	$11.8M	0.0%	$10.44 *	$10.62	+4.9%	COM	03152W109
FUL	FULLER H B CO	195,733	$11.76M	0.0%	$60.10	$52.13	+16.8%	COM	359694106
LSTR	LANDSTAR SYS INC	81,467	$11.76M	0.0%	$144.38	$119.33	—	COM	515098101
CNO	CNO FINL GROUP INC	654,271	$11.76M	0.0%	$17.97 *	$17.09	+0.8%	COM	12621E103
—	NV5 GLOBAL INC	94,810	$11.74M	0.0%	$123.82	$100.47	—	COM	62945V109
RYN	RAYONIER INC	391,154	$11.72M	0.0%	$29.97	$30.16	—	COM	754907103
RLI	RLI CORP	114,439	$11.72M	0.0%	$102.38 *	$32.95	+45.7%	COM	749607107
AMPH	AMPHASTAR PHARMACEUTICALS IN	416,607	$11.71M	0.0%	$28.10 *	$24.00	+36.1%	COM	03209R103
MP	MP MATERIALS CORP	427,197	$11.66M	0.0%	$27.30 *	$32.61	+0.2%	COM CL A	553368101
—	BGC PARTNERS INC	3,704,355	$11.63M	0.0%	$3.14	$4.07	—	CL A	05541T101
KN	KNOWLES CORP	955,503	$11.63M	0.0%	$12.17 *	$19.34	-17.2%	COM	49926D109
VIRT	VIRTU FINL INC	559,693	$11.62M	0.0%	$20.77 *	$24.02	-4.5%	CL A	928254101
MAN	MANPOWERGROUP INC WIS	179,362	$11.6M	0.0%	$64.69 *	$90.54	-16.9%	COM	56418H100
ATI	ATI INC	435,774	$11.6M	0.0%	$26.61 *	$21.81	+27.7%	COM	01741R102
GOGO	GOGO INC	956,736	$11.6M	0.0%	$12.12 *	$13.77	+10.3%	COM	38046C109
—	ENVESTNET INC	261,127	$11.59M	0.0%	$44.40	$70.77	—	COM	29404K106
BEAM	BEAM THERAPEUTICS INC	242,957	$11.57M	0.0%	$47.64 *	$43.25	+31.9%	COM	07373V105
SKT	TANGER FACTORY OUTLET CTRS I	843,698	$11.54M	0.0%	$13.68	$15.65	—	COM	875465106
CUBI	CUSTOMERS BANCORP INC	390,778	$11.52M	0.0%	$29.48 *	$19.34	+82.9%	COM	23204G100
—	R1 RCM INC	621,180	$11.51M	0.0%	$18.53	$20.96	—	COM	77634L105
AMG	AFFILIATED MANAGERS GROUP IN	102,737	$11.49M	0.0%	$111.86 *	$89.81	+39.6%	COM	008252108
GOLD	AMARK PRECIOUS METALS INC	403,516	$11.46M	0.0%	$28.39 *	$31.62	-3.9%	COM	00181T107
HLIT	HARMONIC INC	870,994	$11.38M	0.0%	$13.07 *	$8.97	+20.4%	COM	413160102
—	SP PLUS CORP	362,623	$11.36M	0.0%	$31.32	$30.50	—	COM	78469C103
OWL	BLUE OWL CAPITAL INC	1,229,942	$11.35M	0.0%	$9.23 *	$11.69	-5.0%	COM CL A	09581B103
—	FOOT LOCKER INC	364,048	$11.33M	0.0%	$31.13	$41.86	—	COM	344849104
—	DISH NETWORK CORPORATION	819,150	$11.33M	0.0%	$13.83	$19.80	—	CL A	25470M109
AGNC	AGNC INVT CORP	1,344,763	$11.32M	0.0%	$8.42	$14.07	—	COM	00123Q104
AMR	ALPHA METALLURGICAL RESOUR I	82,675	$11.31M	0.0%	$136.84 *	$140.89	-6.0%	COM	020764106
ESTA	ESTABLISHMENT LABS HLDGS INC	207,045	$11.31M	0.0%	$54.61 *	$69.46	-14.0%	COM	G31249108
—	MODIVCARE INC	113,417	$11.31M	0.0%	$99.69	$111.75	—	COM	60783X104
EYE	NATIONAL VISION HLDGS INC	345,337	$11.28M	0.0%	$32.65	$30.01	+8.3%	COM	63845R107
SIG	SIGNET JEWELERS LIMITED	197,133	$11.27M	0.0%	$57.19	$24.73	+133.5%	SHS	G81276100
TASK	TASKUS INC	697,733	$11.23M	0.0%	$16.10 *	$24.37	-27.6%	CLASS A COM	87652V109
ANDE	ANDERSONS INC	361,594	$11.22M	0.0%	$31.03 *	$20.75	+57.7%	COM	034164103
—	NEXTGEN HEALTHCARE INC	633,157	$11.21M	0.0%	$17.70	$17.34	—	COM	65343C102
HIMS	HIMS & HERS HEALTH INC	2,001,695	$11.17M	0.0%	$5.58 *	$5.75	+4.7%	COM CL A	433000106
EWCZ	EUROPEAN WAX CTR INC	604,501	$11.15M	0.0%	$18.45 *	$22.36	-12.0%	CLASS A COM	29882P106
INGR	INGREDION INC	137,429	$11.06M	0.0%	$80.51 *	$88.18	-0.5%	COM	457187102
—	CARDIOVASCULAR SYS INC DEL	798,142	$11.06M	0.0%	$13.86	$21.55	—	COM	141619106
NFG	NATIONAL FUEL GAS CO	179,628	$11.06M	0.0%	$61.55 *	$47.22	+46.0%	COM	636180101
ABG	ASBURY AUTOMOTIVE GROUP INC	73,111	$11.05M	0.0%	$151.10 *	$117.19	+45.4%	COM	043436104
—	BERRY GLOBAL GROUP INC	236,780	$11.02M	0.0%	$46.53	$49.96	—	COM	08579W103
MSA	MSA SAFETY INC	100,513	$10.98M	0.0%	$109.28 *	$116.94	+5.2%	COM	553498106
SICPQ	SILVERGATE CAP CORP	144,984	$10.93M	0.0%	$75.35 *	$43.86	+94.1%	CL A	82837P408
VIR	VIR BIOTECHNOLOGY INC	566,381	$10.92M	0.0%	$19.28 *	$36.55	-30.4%	COM	92764N102
APAM	ARTISAN PARTNERS ASSET MGMT	404,161	$10.88M	0.0%	$26.93 *	$19.17	+37.1%	CL A	04316A108
PRKS	SEAWORLD ENTMT INC	238,871	$10.87M	0.0%	$45.51 *	$25.07	+98.5%	COM	81282V100
SGI	TEMPUR SEALY INTL INC	449,644	$10.85M	0.0%	$24.14 *	$21.97	+17.9%	COM	88023U101
FHB	FIRST HAWAIIAN INC	439,877	$10.83M	0.0%	$24.63 *	$18.82	+13.7%	COM	32051X108
GLNG	GOLAR LNG LTD	434,450	$10.83M	0.0%	$24.92 *	$14.86	+52.4%	SHS	G9456A100
STEP	STEPSTONE GROUP INC	440,284	$10.79M	0.0%	$24.51 *	$35.36	-23.0%	COM CL A	85914M107
DNLI	DENALI THERAPEUTICS INC	351,459	$10.79M	0.0%	$30.69 *	$33.53	-3.0%	COM	24823R105
SMPL	SIMPLY GOOD FOODS CO	337,139	$10.79M	0.0%	$31.99 *	$25.23	+30.1%	COM	82900L102
—	KARYOPHARM THERAPEUTICS INC	1,971,048	$10.76M	0.0%	$5.46	$9.95	—	COM	48576U106
BUSE	FIRST BUSEY CORP	488,523	$10.74M	0.0%	$21.98 *	$20.18	+1.0%	COM NEW	319383204
GDS	GDS HLDGS LTD	606,452	$10.71M	0.0%	$17.66	$55.04	—	SPONSORED ADS	36165L108
ASAN	ASANA INC	481,739	$10.71M	0.0%	$22.23 *	$36.06	-40.5%	CL A	04342Y104
—	EQUITRANS MIDSTREAM CORP	1,429,116	$10.69M	0.0%	$7.48	$10.13	—	COM	294600101
VNDA	VANDA PHARMACEUTICALS INC	1,078,891	$10.66M	0.0%	$9.88 *	$16.49	-36.0%	COM	921659108
MMS	MAXIMUS INC	184,141	$10.66M	0.0%	$57.87 *	$74.51	-16.3%	COM	577933104
AWI	ARMSTRONG WORLD INDS INC NEW	134,436	$10.65M	0.0%	$79.23 *	$69.89	+16.9%	COM	04247X102
PTCT	PTC THERAPEUTICS INC	211,370	$10.61M	0.0%	$50.20 *	$40.55	+20.8%	COM	69366J200
STC	STEWART INFORMATION SVCS COR	242,971	$10.6M	0.0%	$43.64 *	$41.55	+23.0%	COM	860372101
CTRE	CARETRUST REIT INC	585,417	$10.6M	0.0%	$18.11	$19.14	—	COM	14174T107
ACA	ARCOSA INC	185,119	$10.59M	0.0%	$57.18 *	$36.18	+51.8%	COM	039653100
SSD	SIMPSON MFG INC	134,779	$10.57M	0.0%	$78.40 *	$75.25	+25.1%	COM	829073105
PAYO	PAYONEER GLOBAL INC	1,733,689	$10.49M	0.0%	$6.05 *	$5.32	+9.3%	COM	70451X104
WSFS	WSFS FINL CORP	225,668	$10.48M	0.0%	$46.46	$42.06	+11.1%	COM	929328102
GWRE	GUIDEWIRE SOFTWARE INC	170,184	$10.48M	0.0%	$61.58 *	$107.71	-32.9%	COM	40171V100
ENVA	ENOVA INTL INC	356,966	$10.45M	0.0%	$29.27 *	$23.83	+40.8%	COM	29357K103
PRCT	PROCEPT BIOROBOTICS CORP	250,912	$10.4M	0.0%	$41.46 *	$37.21	+7.2%	COM	74276L105
—	MONGODB INC	10,516,000	$10.37M	0.0%	$0.99	$0.99	—	NOTE 0.250% 1/1	60937PAD8
—	ZUORA INC	1,402,009	$10.35M	0.0%	$7.38	$15.05	—	COM CL A	98983V106
BWXT	BWX TECHNOLOGIES INC	205,224	$10.34M	0.0%	$50.37 *	$51.16	+1.8%	COM	05605H100
TITN	TITAN MACHY INC	365,461	$10.33M	0.0%	$28.26	$22.99	+23.2%	COM	88830R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	193,957	$10.32M	0.0%	$53.23 *	$73.70	-12.5%	ORD SHS	G7997R103
TDOC	TELADOC HEALTH INC	405,553	$10.28M	0.0%	$25.35 *	$142.75	-75.4%	COM	87918A105
WTS	WATTS WATER TECHNOLOGIES INC	81,709	$10.27M	0.0%	$125.73 *	$86.64	+56.7%	CL A	942749102
QDEL	QUIDELORTHO CORP	143,556	$10.26M	0.0%	$71.48 *	$101.94	-12.2%	COM	219798105
NEOG	NEOGEN CORP	734,232	$10.26M	0.0%	$13.97 *	$41.40	-51.4%	COM	640491106
—	VERVE THERAPEUTICS INC	298,384	$10.25M	0.0%	$34.35	$32.45	—	COM	92539P101
GTN	GRAY TELEVISION INC	715,113	$10.24M	0.0%	$14.32 *	$17.69	+3.7%	COM	389375106
IART	INTEGRA LIFESCIENCES HLDGS C	240,723	$10.2M	0.0%	$42.36 *	$57.57	-11.0%	COM NEW	457985208
NTRA	NATERA INC	232,576	$10.19M	0.0%	$43.82 *	$25.47	+86.9%	COM	632307104
KLIC	KULICKE & SOFFA INDS INC	264,431	$10.19M	0.0%	$38.53 *	$47.39	-12.1%	COM	501242101
OSIS	OSI SYSTEMS INC	141,382	$10.19M	0.0%	$72.06 *	$92.14	-4.9%	COM	671044105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	532,875	$10.18M	0.0%	$19.11 *	$23.65	-4.2%	COM	03969K108
AWR	AMER STATES WTR CO	130,432	$10.17M	0.0%	$77.95	$66.00	+19.5%	COM	029899101
LCII	LCI INDS	99,620	$10.11M	0.0%	$101.47 *	$75.37	+40.7%	COM	50189K103
IMXI	INTERNATIONAL MNY EXPRESS IN	443,199	$10.1M	0.0%	$22.79 *	$19.98	+17.6%	COM	46005L101
TVTX	TRAVERE THERAPEUTICS INC	409,488	$10.1M	0.0%	$24.66 *	$23.96	+7.8%	COM	89422G107
LFUS	LITTELFUSE INC	50,609	$10.06M	0.0%	$198.70 *	$182.06	+31.2%	COM	537008104
PLUS	EPLUS INC	241,874	$10.05M	0.0%	$41.54 *	$47.65	+2.7%	COM	294268107
—	LIBERTY MEDIA CORP DEL	363,778	$10M	0.0%	$27.50	$25.95	—	COM C BRAVES GRP	531229888
—	TELLURIAN INC NEW	4,181,519	$9.994M	0.0%	$2.39	$4.08	—	COM	87968A104
DLX	DELUXE CORP	599,888	$9.988M	0.0%	$16.65	$27.61	-39.0%	COM	248019101
CVCO	CAVCO INDS INC DEL	48,306	$9.94M	0.0%	$205.77 *	$145.62	+62.7%	COM	149568107
CLVT	CLARIVATE PLC	1,057,522	$9.93M	0.0%	$9.39 *	$24.09	-47.5%	ORD SHS	G21810109
HZO	MARINEMAX INC	332,665	$9.911M	0.0%	$29.79 *	$30.79	+21.6%	COM	567908108
—	LIBERTY MEDIA CORP DEL	21,050	$9.894M	0.0%	$470.02	$1.53	—	DEB 3.750% 2/1	530715AL5
JBTM	JOHN BEAN TECHNOLOGIES CORP	114,713	$9.866M	0.0%	$86.01 *	$122.53	-14.5%	COM	477839104
—	COVETRUS INC	470,968	$9.834M	0.0%	$20.88	$16.65	—	COM	22304C100
WHD	CACTUS INC	255,795	$9.83M	0.0%	$38.43 *	$30.25	+32.5%	CL A	127203107
—	MIRATI THERAPEUTICS INC	140,397	$9.805M	0.0%	$69.84	$103.02	—	COM	60468T105
—	SIX FLAGS ENTMT CORP NEW	553,900	$9.804M	0.0%	$17.70	$45.42	—	COM	83001A102
ARGX	ARGENX SE	27,750	$9.798M	0.0%	$353.08	$357.21	—	SPONSORED ADR	04016X101
FLO	FLOWERS FOODS INC	396,316	$9.785M	0.0%	$24.69 *	$17.99	+28.0%	COM	343498101
BKU	BANKUNITED INC	286,109	$9.777M	0.0%	$34.17 *	$22.70	+44.7%	COM	06652K103
XPEL	XPEL INC	151,547	$9.765M	0.0%	$64.44	$62.23	+4.4%	COM	98379L100
AMBP	ARDAGH METAL PACKAGING S A	2,016,797	$9.761M	0.0%	$4.84 *	$4.71	-8.7%	SHS	L02235106
MWA	MUELLER WTR PRODS INC	948,857	$9.746M	0.0%	$10.27 *	$10.93	+1.1%	COM SER A	624758108
—	DENNYS CORP	1,035,426	$9.743M	0.0%	$9.41	$11.20	—	COM	24869P104
MTG	MGIC INVT CORP WIS	755,390	$9.684M	0.0%	$12.82 *	$13.62	+2.8%	COM	552848103
—	NGM BIOPHARMACEUTICALS INC	738,810	$9.664M	0.0%	$13.08	$15.76	—	COM	62921N105
OSK	OSHKOSH CORP	137,472	$9.663M	0.0%	$70.29 *	$78.84	-3.1%	COM	688239201
DGII	DIGI INTL INC	278,521	$9.629M	0.0%	$34.57 *	$17.75	+74.8%	COM	253798102
ARCC	ARES CAPITAL CORP	569,195	$9.608M	0.0%	$16.88 *	$10.72	+29.8%	COM	04010L103
ALGM	ALLEGRO MICROSYSTEMS INC	438,181	$9.574M	0.0%	$21.85 *	$24.24	-4.2%	COM	01749D105
FFWM	FIRST FNDTN INC	527,755	$9.574M	0.0%	$18.14 *	$20.90	-7.8%	COM	32026V104
KSS	KOHLS CORP	379,510	$9.545M	0.0%	$25.15 *	$51.57	-43.4%	COM	500255104
EVTC	EVERTEC INC	303,872	$9.526M	0.0%	$31.35 *	$28.60	+20.7%	COM	30040P103
DIOD	DIODES INC	146,497	$9.509M	0.0%	$64.91 *	$46.03	+57.0%	COM	254543101
GKOS	GLAUKOS CORP	178,394	$9.498M	0.0%	$53.24 *	$66.54	-22.4%	COM	377322102
—	TRIUMPH GROUP INC NEW	1,104,905	$9.491M	0.0%	$8.59	$11.25	—	COM	896818101
AMAL	AMALGAMATED FINANCIAL CORP	420,774	$9.488M	0.0%	$22.55 *	$15.40	+36.2%	COM	022671101
CWT	CALIFORNIA WTR SVC GROUP	180,066	$9.488M	0.0%	$52.69 *	$33.18	+62.9%	COM	130788102
PD	PAGERDUTY INC	410,943	$9.48M	0.0%	$23.07 *	$31.92	-19.1%	COM	69553P100
GCO	GENESCO INC	240,538	$9.458M	0.0%	$39.32 *	$52.57	+1.6%	COM	371532102
TCBK	TRICO BANCSHARES	211,186	$9.43M	0.0%	$44.65 *	$40.26	+16.5%	COM	896095106
EEFT	EURONET WORLDWIDE INC	124,462	$9.429M	0.0%	$75.76 *	$129.33	-27.5%	COM	298736109
QSR	RESTAURANT BRANDS INTL INC	177,279	$9.427M	0.0%	$53.18 *	$55.70	+1.4%	COM	76131D103
CARG	CARGURUS INC	664,736	$9.419M	0.0%	$14.17 *	$30.70	-34.0%	COM CL A	141788109
—	ALTAIR ENGR INC	212,200	$9.384M	0.0%	$44.22	$48.31	—	COM CL A	021369103
VIAV	VIAVI SOLUTIONS INC	719,017	$9.383M	0.0%	$13.05 *	$13.21	+7.9%	COM	925550105
SGRY	SURGERY PARTNERS INC	400,700	$9.377M	0.0%	$23.40 *	$38.64	-17.4%	COM	86881A100
ONTO	ONTO INNOVATION INC	146,306	$9.371M	0.0%	$64.05 *	$39.25	+87.2%	COM	683344105
ALRM	ALARM COM HLDGS INC	144,468	$9.37M	0.0%	$64.86 *	$56.07	+22.4%	COM	011642105
VC	VISTEON CORP	88,145	$9.349M	0.0%	$106.06 *	$81.40	+45.8%	COM NEW	92839U206
—	FOCUS FINL PARTNERS INC	296,599	$9.345M	0.0%	$31.51	$39.53	—	COM CL A	34417P100
VRTS	VIRTUS INVT PARTNERS INC	58,346	$9.308M	0.0%	$159.53 *	$169.00	-2.1%	COM	92828Q109
RRR	RED ROCK RESORTS INC	271,513	$9.302M	0.0%	$34.26 *	$18.66	+103.3%	CL A	75700L108
SFNC	SIMMONS 1ST NATL CORP	426,767	$9.299M	0.0%	$21.79 *	$22.96	+0.7%	CL A $1 PAR	828730200
AAON	AAON INC	172,035	$9.27M	0.0%	$53.88 *	$32.67	+16.1%	COM PAR $0.004	000360206
CRK	COMSTOCK RES INC	535,863	$9.265M	0.0%	$17.29 *	$9.25	+69.7%	COM	205768302
KMT	KENNAMETAL INC	448,720	$9.234M	0.0%	$20.58 *	$24.48	-11.6%	COM	489170100
HELE	HELEN OF TROY LTD	95,681	$9.228M	0.0%	$96.45 *	$141.03	-8.9%	COM	G4388N106
SAM	BOSTON BEER INC	28,471	$9.215M	0.0%	$323.66 *	$403.88	-14.4%	CL A	100557107
DOCS	DOXIMITY INC	304,767	$9.21M	0.0%	$30.22 *	$38.32	-4.4%	CL A	26622P107
KRNT	KORNIT DIGITAL LTD	345,472	$9.193M	0.0%	$26.61 *	$62.08	-53.6%	SHS	M6372Q113
—	SUMO LOGIC INC	1,225,378	$9.191M	0.0%	$7.50	$11.42	—	COM	86646P103
ROAD	CONSTRUCTION PARTNERS INC	350,279	$9.188M	0.0%	$26.23	$22.12	+18.5%	COM CL A	21044C107
OPLN	KAR AUCTION SVCS INC	822,340	$9.185M	0.0%	$11.17 *	$17.01	-11.7%	COM	48238T109
HUN	HUNTSMAN CORP	374,267	$9.184M	0.0%	$24.54 *	$21.53	+30.6%	COM	447011107
QTWO	Q2 HLDGS INC	283,259	$9.121M	0.0%	$32.20 *	$68.53	-40.5%	COM	74736L109
JBSS	SANFILIPPO JOHN B & SON INC	120,386	$9.116M	0.0%	$75.72	$80.04	-5.6%	COM	800422107
IRBTQ	IROBOT CORP	161,593	$9.102M	0.0%	$56.33 *	$93.02	-43.6%	COM	462726100
PRTS	CARPARTS COM INC	1,758,250	$9.09M	0.0%	$5.17 *	$9.35	-22.2%	COM	14427M107
NKTX	NKARTA INC	690,420	$9.086M	0.0%	$13.16 *	$15.56	-8.0%	COM	65487U108
EPC	EDGEWELL PERS CARE CO	242,061	$9.053M	0.0%	$37.40 *	$30.85	+18.8%	COM	28035Q102
MOG/A	MOOG INC	128,666	$9.052M	0.0%	$70.35 *	$82.70	-6.2%	CL A	615394202
POST	POST HLDGS INC	110,492	$9.051M	0.0%	$81.92 *	$65.81	+31.4%	COM	737446104
JBI	JANUS INTERNATIONAL GROUP IN	1,014,066	$9.046M	0.0%	$8.92 *	$9.86	+2.7%	COMMON STOCK	47103N106
PSMT	PRICESMART INC	156,844	$9.033M	0.0%	$57.59 *	$52.27	+16.7%	COM	741511109
—	BERRY CORP	1,204,407	$9.033M	0.0%	$7.50	$8.20	—	COM	08579X101
GDOT	GREEN DOT CORP	475,764	$9.03M	0.0%	$18.98 *	$51.04	-54.8%	CL A	39304D102
RXRX	RECURSION PHARMACEUTICALS IN	847,137	$9.014M	0.0%	$10.64 *	$14.59	-30.6%	CL A	75629V104
—	SKECHERS U S A INC	283,763	$9M	0.0%	$31.72	$35.05	—	CL A	830566105
BNL	BROADSTONE NET LEASE INC	578,539	$8.985M	0.0%	$15.53	$112.00	—	COM	11135E203
UNF	UNIFIRST CORP MASS	53,369	$8.978M	0.0%	$168.22 *	$157.23	+13.2%	COM	904708104
DOCN	DIGITALOCEAN HLDGS INC	246,943	$8.932M	0.0%	$36.17 *	$56.71	-25.9%	COM	25402D102
—	LIVEPERSON INC	9,501,000	$8.927M	0.0%	$0.94	$0.94	—	NOTE 0.750% 3/0	538146AB7
—	EQUITY COMWLTH	366,218	$8.922M	0.0%	$24.36	$27.39	—	COM SH BEN INT	294628102
—	ATLAS AIR WORLDWIDE HLDGS IN	93,336	$8.92M	0.0%	$95.57	$45.05	—	COM NEW	049164205
MRVI	MARAVAI LIFESCIENCES HLDGS I	349,096	$8.913M	0.0%	$25.53	$35.32	-28.9%	COM CL A	56600D107
ITRI	ITRON INC	211,532	$8.907M	0.0%	$42.11 *	$62.13	-19.9%	COM	465741106
FULT	FULTON FINL CORP PA	563,215	$8.899M	0.0%	$15.80 *	$12.18	+14.2%	COM	360271100
AVNS	AVANOS MED INC	408,078	$8.888M	0.0%	$21.78 *	$40.60	-35.7%	COM	05350V106
—	ARCH RESOURCES INC	74,873	$8.88M	0.0%	$118.60	$39.21	—	CL A	03940R107
—	GINKGO BIOWORKS HOLDINGS INC	2,835,412	$8.847M	0.0%	$3.12	$2.70	—	CL A SHS	37611X100
RL	RALPH LAUREN CORP	104,082	$8.84M	0.0%	$84.93 *	$104.39	-15.8%	CL A	751212101
CNK	CINEMARK HLDGS INC	729,153	$8.83M	0.0%	$12.11 *	$24.61	-37.1%	COM	17243V102
EE	EXCELERATE ENERGY INC	375,157	$8.778M	0.0%	$23.40	$24.75	-6.4%	CL A COM	30069T101
NHI	NATIONAL HEALTH INVS INC	155,165	$8.771M	0.0%	$56.53	$79.67	—	COM	63633D104
MZTI	LANCASTER COLONY CORP	58,284	$8.759M	0.0%	$150.28	$154.43	-3.9%	COM	513847103
PCOR	PROCORE TECHNOLOGIES INC	176,729	$8.744M	0.0%	$49.48 *	$84.96	-36.7%	COM	74275K108
—	VNET GROUP INC	10,000,000	$8.727M	0.0%	$0.87	$8.92	—	NOTE 2/0	90138VAB3
AGM	FEDERAL AGRIC MTG CORP	88,011	$8.726M	0.0%	$99.15 *	$59.74	+59.8%	CL C	313148306
—	SCHNITZER STEEL INDS INC	306,378	$8.719M	0.0%	$28.46	$26.98	—	CL A	806882106
CMPR	CIMPRESS PLC	355,628	$8.705M	0.0%	$24.48 *	$123.73	-72.3%	SHS EURO	G2143T103
MSM	MSC INDL DIRECT INC	119,463	$8.699M	0.0%	$72.82 *	$74.01	+6.5%	CL A	553530106
MED	MEDIFAST INC	80,132	$8.683M	0.0%	$108.36 *	$142.88	-7.7%	COM	58470H101
ALIT	ALIGHT INC	1,184,418	$8.682M	0.0%	$7.33	$7.83	-5.8%	COM CL A	01626W101
MTH	MERITAGE HOMES CORP	123,461	$8.676M	0.0%	$70.27 *	$36.86	+9.7%	COM	59001A102
WD	WALKER & DUNLOP INC	103,432	$8.66M	0.0%	$83.73 *	$44.56	+106.6%	COM	93148P102
RYZ	RYERSON HLDG CORP	334,821	$8.618M	0.0%	$25.74 *	$24.76	+7.5%	COM	783754104
NBTB	NBT BANCORP INC	226,652	$8.602M	0.0%	$37.95 *	$36.86	+7.1%	COM	628778102
DOMO	DOMO INC	478,168	$8.602M	0.0%	$17.99 *	$36.55	-28.3%	COM CL B	257554105
KBH	KB HOME	330,999	$8.58M	0.0%	$25.92 *	$28.01	+1.5%	COM	48666K109
—	MERSANA THERAPEUTICS INC	1,269,121	$8.579M	0.0%	$6.76	$8.58	—	COM	59045L106
NAT	NORDIC AMERICAN TANKERS LIMI	3,210,132	$8.571M	0.0%	$2.67	$2.63	+0.8%	COM	G65773106
—	BANDWIDTH INC	12,100,000	$8.537M	0.0%	$0.71	$0.71	—	NOTE 0.250% 3/0	05988JAB9
SHO	SUNSTONE HOTEL INVS INC NEW	905,446	$8.529M	0.0%	$9.42	$12.67	—	COM	867892101
CDXS	CODEXIS INC	1,406,777	$8.525M	0.0%	$6.06 *	$17.27	-53.4%	COM	192005106
FORM	FORMFACTOR INC	339,856	$8.513M	0.0%	$25.05 *	$20.99	+54.7%	COM	346375108
—	STERICYCLE INC	201,930	$8.503M	0.0%	$42.11	$59.09	—	COM	858912108
AEO	AMERICAN EAGLE OUTFITTERS IN	871,866	$8.482M	0.0%	$9.73 *	$14.74	-27.9%	COM	02553E106
—	BARNES GROUP INC	293,545	$8.478M	0.0%	$28.88	$52.14	—	COM	067806109
EAT	BRINKER INTL INC	339,224	$8.474M	0.0%	$24.98 *	$48.17	-43.9%	COM	109641100
AEIS	ADVANCED ENERGY INDS	109,401	$8.469M	0.0%	$77.41 *	$72.22	+17.4%	COM	007973100
—	LESLIES INC	575,595	$8.467M	0.0%	$14.71	$24.09	—	COM	527064109
RARE	ULTRAGENYX PHARMACEUTICAL IN	204,157	$8.454M	0.0%	$41.41 *	$64.84	-20.7%	COM	90400D108
WERN	WERNER ENTERPRISES INC	223,684	$8.411M	0.0%	$37.60 *	$37.77	+7.9%	COM	950755108
AIN	ALBANY INTL CORP	106,542	$8.399M	0.0%	$78.83 *	$62.64	+31.3%	CL A	012348108
GO	GROCERY OUTLET HLDG CORP	252,142	$8.393M	0.0%	$33.29 *	$37.95	+7.1%	COM	39874R101
HL	HECLA MNG CO	2,129,569	$8.39M	0.0%	$3.94	$2.85	+40.3%	COM	422704106
ADUS	ADDUS HOMECARE CORP	88,085	$8.389M	0.0%	$95.24 *	$86.00	+6.9%	COM	006739106
DCGO	DOCGO INC	844,071	$8.373M	0.0%	$9.92 *	$8.54	+5.7%	COM	256086109
—	CONSOL ENERGY INC NEW	130,032	$8.364M	0.0%	$64.32	$34.62	—	COM	20854L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	92,150	$8.362M	0.0%	$90.74	$52.06	—	SPON ADR SER B	833635105
AGIO	AGIOS PHARMACEUTICALS INC	295,654	$8.361M	0.0%	$28.28 *	$48.06	-44.2%	COM	00847X104
CNI	CANADIAN NATL RY CO	77,204	$8.337M	0.0%	$107.99 *	$111.34	0.0%	COM	136375102
HTO	SJW GROUP	144,432	$8.32M	0.0%	$57.60 *	$62.14	+3.6%	COM	784305104
AAT	AMERICAN ASSETS TR INC	322,775	$8.302M	0.0%	$25.72	$37.95	—	COM	024013104
HTBK	HERITAGE COMM CORP	731,599	$8.296M	0.0%	$11.34	$11.65	-1.3%	COM	426927109
AGO	ASSURED GUARANTY LTD	171,186	$8.294M	0.0%	$48.45 *	$39.08	+30.9%	COM	G0585R106
AZTA	AZENTA INC	193,199	$8.281M	0.0%	$42.86 *	$38.91	+53.5%	COM	114340102
—	PURE STORAGE INC	7,000,000	$8.28M	0.0%	$1.18	$1.18	—	NOTE 0.125% 4/1	74624MAB8
—	LAZARD LTD	259,874	$8.272M	0.0%	$31.83	$39.05	—	SHS A	G54050102
—	ARCONIC CORPORATION	484,645	$8.258M	0.0%	$17.04	$18.84	—	COM	03966V107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,208,500	$8.254M	0.0%	$6.83 *	$9.67	-6.8%	COM	024061103
—	GMS INC	206,119	$8.247M	0.0%	$40.01	$30.00	—	COM	36251C103
—	CHICOS FAS INC	1,700,901	$8.232M	0.0%	$4.84	$4.81	—	COM	168615102
LOB	LIVE OAK BANCSHARES INC	267,338	$8.18M	0.0%	$30.60 *	$27.47	+30.6%	COM	53803X105
—	DUN & BRADSTREET HLDGS INC	656,633	$8.136M	0.0%	$12.39	$21.46	—	COM	26484T106
CFLT	CONFLUENT INC	341,903	$8.127M	0.0%	$23.77 *	$26.93	+0.1%	CLASS A COM	20717M103
BOKF	BOK FINL CORP	91,334	$8.116M	0.0%	$88.86 *	$65.80	+20.9%	COM NEW	05561Q201
PUBM	PUBMATIC INC	487,111	$8.1M	0.0%	$16.63 *	$19.00	-4.9%	COM CL A	74467Q103
AUB	ATLANTIC UN BANKSHARES CORP	266,545	$8.098M	0.0%	$30.38 *	$27.31	+7.2%	COM	04911A107
CHGG	CHEGG INC	384,257	$8.096M	0.0%	$21.07	$50.48	-59.0%	COM	163092109
CRI	CARTERS INC	123,496	$8.092M	0.0%	$65.52	$79.08	-17.0%	COM	146229109
GFS	GLOBALFOUNDRIES INC	166,717	$8.061M	0.0%	$48.35 *	$60.81	-11.5%	ORDINARY SHARES	G39387108
CPK	CHESAPEAKE UTILS CORP	69,841	$8.059M	0.0%	$115.39 *	$86.66	+39.1%	COM	165303108
AL	AIR LEASE CORP	258,861	$8.028M	0.0%	$31.01 *	$38.07	-11.7%	CL A	00912X302
MATX	MATSON INC	130,253	$8.013M	0.0%	$61.52 *	$34.09	+115.0%	COM	57686G105
—	CANADIAN PAC RY LTD	119,895	$7.999M	0.0%	$66.72	$67.52	—	COM	13645T100
ABCL	ABCELLERA BIOLOGICS INC	808,656	$7.997M	0.0%	$9.89 *	$8.85	+23.9%	COM	00288U106
ALHC	ALIGNMENT HEALTHCARE INC	674,077	$7.982M	0.0%	$11.84 *	$14.80	-1.4%	COM	01625V104
CCOI	COGENT COMMUNICATIONS HLDGS	153,027	$7.981M	0.0%	$52.15 *	$53.06	-11.4%	COM NEW	19239V302
ACT	ENACT HLDGS INC	359,223	$7.964M	0.0%	$22.17 *	$19.76	+4.7%	COM	29249E109
HE	HAWAIIAN ELEC INDUSTRIES	229,229	$7.945M	0.0%	$34.66 *	$41.71	-3.5%	COM	419870100
CACC	CREDIT ACCEP CORP MICH	18,128	$7.94M	0.0%	$438.00 *	$463.78	+13.8%	COM	225310101
RITM	RITHM CAPITAL CORP	1,081,774	$7.918M	0.0%	$7.32	$14.00	—	COM NEW	64828T201
BANC	BANC OF CALIFORNIA INC	495,266	$7.91M	0.0%	$15.97	$13.63	+16.6%	COM	05990K106
—	CTI BIOPHARMA CORP	1,353,509	$7.878M	0.0%	$5.82	$5.97	—	COM	12648L601
LAUR	LAUREATE EDUCATION INC	745,968	$7.87M	0.0%	$10.55 *	$14.31	-20.8%	COMMON STOCK	518613203
—	INDEPENDENT BANK GROUP INC	127,418	$7.823M	0.0%	$61.40	$41.19	—	COM	45384B106
TKR	TIMKEN CO	132,414	$7.818M	0.0%	$59.04 *	$48.02	+29.3%	COM	887389104
NTCT	NETSCOUT SYS INC	249,154	$7.803M	0.0%	$31.32 *	$26.72	+22.4%	COM	64115T104
NBR	NABORS INDUSTRIES LTD	76,869	$7.798M	0.0%	$101.45 *	$87.91	+39.4%	SHS	G6359F137
TRMK	TRUSTMARK CORP	254,450	$7.793M	0.0%	$30.63 *	$26.62	+7.3%	COM	898402102
—	IQIYI INC	9,610,000	$7.784M	0.0%	$0.81	$0.80	—	NOTE 2.000% 4/0	46267XAD0
VRT	VERTIV HOLDINGS CO	800,215	$7.778M	0.0%	$9.72 *	$17.75	-37.0%	COM CL A	92537N108
—	UMPQUA HLDGS CORP	454,604	$7.769M	0.0%	$17.09	$16.47	—	COM	904214103
—	VECTOR GROUP LTD	880,098	$7.754M	0.0%	$8.81	$11.70	—	COM	92240M108
—	NEW YORK CMNTY BANCORP INC	905,593	$7.725M	0.0%	$8.53	$9.94	—	COM	649445103
—	FIBROGEN INC	593,232	$7.718M	0.0%	$13.01	$26.00	—	COM	31572Q808
WGO	WINNEBAGO INDS INC	144,823	$7.706M	0.0%	$53.21 *	$46.97	+23.6%	COM	974637100
BHF	BRIGHTHOUSE FINL INC	177,477	$7.706M	0.0%	$43.42 *	$38.85	+17.2%	COM	10922N103
HCC	WARRIOR MET COAL INC	270,932	$7.705M	0.0%	$28.44 *	$26.45	+16.3%	COM	93627C101
SATS	ECHOSTAR CORP	467,740	$7.704M	0.0%	$16.47 *	$27.00	-30.8%	CL A	278768106
KTB	KONTOOR BRANDS INC	228,410	$7.677M	0.0%	$33.61 *	$46.95	-21.1%	COM	50050N103
FC	FRANKLIN COVEY CO	168,815	$7.662M	0.0%	$45.39 *	$31.90	+55.1%	COM	353469109
KREF	KKR REAL ESTATE FIN TR INC	470,632	$7.648M	0.0%	$16.25	$20.18	—	COM	48251K100
—	BLOCK INC	9,605,000	$7.644M	0.0%	$0.80	$0.80	—	NOTE 5/0	852234AJ2
VVX	V2X INC	215,750	$7.638M	0.0%	$35.40	$40.07	-13.3%	COM	92242T101
BZ	KANZHUN LIMITED	451,325	$7.618M	0.0%	$16.88	$23.38	—	SPONSORED ADS	48553T106
MC	MOELIS & CO	225,250	$7.615M	0.0%	$33.81 *	$29.79	+18.7%	CL A	60786M105
ARVN	ARVINAS INC	170,943	$7.605M	0.0%	$44.49 *	$37.71	+28.8%	COM	04335A105
WLY	WILEY JOHN & SONS INC	202,332	$7.599M	0.0%	$37.56 *	$41.62	+0.5%	CL A	968223206
—	MAXAR TECHNOLOGIES INC	405,745	$7.595M	0.0%	$18.72	$18.63	—	COM	57778K105
JHG	JANUS HENDERSON GROUP PLC	373,324	$7.582M	0.0%	$20.31 *	$36.14	-33.1%	ORD SHS	G4474Y214
JXN	JACKSON FINANCIAL INC	273,189	$7.581M	0.0%	$27.75 *	$29.37	-14.7%	COM CL A	46817M107
SXI	STANDEX INTL CORP	92,792	$7.577M	0.0%	$81.66 *	$81.12	+10.1%	COM	854231107
—	UNITI GROUP INC	1,088,172	$7.563M	0.0%	$6.95	$10.03	—	COM	91325V108
—	ENVIVA INC	122,719	$7.556M	0.0%	$61.57	$61.57	—	COM	29415B103
FNKO	FUNKO INC	371,714	$7.516M	0.0%	$20.22 *	$17.63	+30.0%	COM CL A	361008105
—	LIBERTY MEDIA CORP DEL	197,195	$7.507M	0.0%	$38.07	$37.92	—	COM A SIRIUSXM	531229409
MCB	METROPOLITAN BK HLDG CORP	116,608	$7.505M	0.0%	$64.36 *	$68.06	+3.5%	COM	591774104
—	AMEDISYS INC	77,540	$7.505M	0.0%	$96.79	$179.02	—	COM	023436108
—	HANESBRANDS INC	1,076,872	$7.495M	0.0%	$6.96	$15.31	—	COM	410345102
STNG	SCORPIO TANKERS INC	176,640	$7.426M	0.0%	$42.04	$18.33	—	SHS	Y7542C130
GPRE	GREEN PLAINS INC	254,058	$7.385M	0.0%	$29.07 *	$17.34	+94.8%	COM	393222104
CFFN	CAPITOL FED FINL INC	889,425	$7.382M	0.0%	$8.30 *	$8.55	-14.1%	COM	14057J101
UPWK	UPWORK INC	541,528	$7.376M	0.0%	$13.62 *	$13.48	+39.5%	COM	91688F104
AAMI	BRIGHTSPHERE INVT GROUP INC	494,239	$7.369M	0.0%	$14.91 *	$11.79	+51.4%	COM	10948W103
SLVM	SYLVAMO CORP	216,301	$7.333M	0.0%	$33.90	$31.96	+7.6%	COMMON STOCK	871332102
SNEX	STONEX GROUP INC	88,387	$7.331M	0.0%	$82.94 *	$25.43	+51.3%	COM	861896108
—	SPARTANNASH CO	251,991	$7.313M	0.0%	$29.02	$12.99	—	COM	847215100
TWST	TWIST BIOSCIENCE CORP	207,540	$7.313M	0.0%	$35.24 *	$33.20	+27.9%	COM	90184D100
—	WIDEOPENWEST INC	593,470	$7.282M	0.0%	$12.27	$11.95	—	COM	96758W101
EOLS	EVOLUS INC	903,141	$7.27M	0.0%	$8.05 *	$10.68	-0.7%	COM	30052C107
MHO	MI HOMES INC	200,065	$7.249M	0.0%	$36.23 *	$32.98	+30.9%	COM	55305B101
COUR	COURSERA INC	672,150	$7.246M	0.0%	$10.78 *	$25.68	-48.4%	COM	22266M104
QCRH	QCR HOLDINGS INC	141,883	$7.228M	0.0%	$50.94 *	$37.35	+47.7%	COM	74727A104
BFH	BREAD FINANCIAL HOLDINGS INC	229,827	$7.228M	0.0%	$31.45 *	$81.72	-55.2%	COM	018581108
PAG	PENSKE AUTOMOTIVE GRP INC	73,263	$7.211M	0.0%	$98.43 *	$47.18	+136.4%	COM	70959W103
NRIX	NURIX THERAPEUTICS INC	552,656	$7.201M	0.0%	$13.03 *	$16.62	-4.8%	COM	67080M103
INVA	INNOVIVA INC	618,444	$7.18M	0.0%	$11.61 *	$15.07	-9.0%	COM	45781M101
ACLS	AXCELIS TECHNOLOGIES INC	118,403	$7.171M	0.0%	$60.56 *	$22.10	+192.3%	COM NEW	054540208
—	SAGE THERAPEUTICS INC	183,043	$7.168M	0.0%	$39.16	$138.46	—	COM	78667J108
ICUI	ICU MED INC	47,572	$7.164M	0.0%	$150.59 *	$218.36	-23.8%	COM	44930G107
—	U S SILICA HLDGS INC	653,839	$7.16M	0.0%	$10.95	$10.46	—	COM	90346E103
EDIT	EDITAS MEDICINE INC	583,747	$7.146M	0.0%	$12.24 *	$30.17	-48.3%	COM	28106W103
TBI	TRUEBLUE INC	372,789	$7.113M	0.0%	$19.08 *	$23.34	-13.3%	COM	89785X101
PZZA	PAPA JOHNS INTL INC	101,281	$7.091M	0.0%	$70.01 *	$71.67	+4.7%	COM	698813102
—	BLUEBIRD BIO INC	1,120,044	$7.09M	0.0%	$6.33	$27.01	—	COM	09609G100
—	RAPT THERAPEUTICS INC	294,088	$7.076M	0.0%	$24.06	$23.02	—	COM	75382E109
FFBC	FIRST FINL BANCORP OH	335,233	$7.067M	0.0%	$21.08 *	$14.89	+27.1%	COM	320209109
—	AVANGRID INC	169,194	$7.056M	0.0%	$41.70	$48.00	—	COM	05351W103
UPBD	RENT A CTR INC NEW	402,775	$7.053M	0.0%	$17.51 *	$24.28	+2.6%	COM	76009N100
CHRS	COHERUS BIOSCIENCES INC	729,437	$7.01M	0.0%	$9.61 *	$16.23	-37.7%	COM	19249H103
WDFC	WD 40 CO	39,607	$6.961M	0.0%	$175.75	$158.42	+11.2%	COM	929236107
CNMD	CONMED CORP	86,525	$6.937M	0.0%	$80.17 *	$100.20	-8.9%	COM	207410101
MEI	METHODE ELECTRS INC	186,698	$6.936M	0.0%	$37.15 *	$26.94	+28.5%	COM	591520200
DQ	DAQO NEW ENERGY CORP	130,500	$6.926M	0.0%	$53.07	$45.74	—	SPNSRD ADS NEW	23703Q203
RES	RPC INC	992,807	$6.88M	0.0%	$6.93 *	$7.38	-9.9%	COM	749660106
THFF	FIRST FINL CORP IND	151,857	$6.863M	0.0%	$45.19 *	$36.74	+10.8%	COM	320218100
RELY	REMITLY GLOBAL INC	616,285	$6.853M	0.0%	$11.12 *	$11.36	-8.2%	COM	75960P104
GAP	GAP INC	834,214	$6.849M	0.0%	$8.21	$21.96	-62.9%	COM	364760108
—	TECHTARGET INC	115,511	$6.838M	0.0%	$59.20	$23.61	—	COM	87874R100
LOPE	GRAND CANYON ED INC	82,678	$6.8M	0.0%	$82.25 *	$112.14	-22.7%	COM	38526M106
HLF	HERBALIFE NUTRITION LTD	341,884	$6.8M	0.0%	$19.89 *	$42.97	-42.4%	COM SHS	G4412G101
—	AZEK CO INC	408,911	$6.796M	0.0%	$16.62	$39.89	—	CL A	05478C105
—	DUCKHORN PORTFOLIO INC	470,513	$6.789M	0.0%	$14.43	$14.73	—	COM	26414D106
NUSA	NUSHARES ETF TR	300,000	$6.782M	0.0%	$22.61	$24.30	—	NUVEEN ENHCD 1 5	67092P110
W	WAYFAIR INC	208,061	$6.773M	0.0%	$32.55 *	$173.95	-69.6%	CL A	94419L101
AVAV	AEROVIRONMENT INC	80,924	$6.745M	0.0%	$83.35 *	$69.14	+29.3%	COM	008073108
CORT	CORCEPT THERAPEUTICS INC	263,044	$6.744M	0.0%	$25.64 *	$14.74	+81.6%	COM	218352102
THRM	GENTHERM INC	135,104	$6.719M	0.0%	$49.73 *	$41.11	+47.3%	COM	37253A103
BHE	BENCHMARK ELECTRS INC	271,112	$6.718M	0.0%	$24.78 *	$22.95	+3.4%	COM	08160H101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,897,930	$6.71M	0.0%	$1.37 *	$2.61	-42.2%	COM	18453H106
—	CALLON PETE CO DEL	191,464	$6.703M	0.0%	$35.01	$50.25	—	COM	13123X508
AMRC	AMERESCO INC	100,778	$6.7M	0.0%	$66.48 *	$31.66	+93.9%	CL A	02361E108
ALKT	ALKAMI TECHNOLOGY INC	442,528	$6.66M	0.0%	$15.05 *	$15.95	-8.7%	COM	01644J108
BF/A	BROWN FORMAN CORP	98,459	$6.652M	0.0%	$67.56	$51.85	+29.2%	CL A	115637100
ACVA	ACV AUCTIONS INC	924,759	$6.649M	0.0%	$7.19 *	$21.27	-62.7%	COM CL A	00091G104
PVH	PVH CORPORATION	148,243	$6.641M	0.0%	$44.80 *	$107.10	-44.9%	COM	693656100
—	ENSTAR GROUP LIMITED	39,122	$6.635M	0.0%	$169.60	$174.72	—	SHS	G3075P101
—	MORPHIC HLDG INC	234,406	$6.634M	0.0%	$28.30	$30.14	—	COM	61775R105
SNAP	SNAP INC	675,433	$6.633M	0.0%	$9.82 *	$25.83	-55.0%	CL A	83304A106
AROC	ARCHROCK INC	1,032,707	$6.629M	0.0%	$6.42	$6.89	-5.2%	COM	03957W106
UTL	UNITIL CORP	142,437	$6.616M	0.0%	$46.45 *	$53.23	+1.7%	COM	913259107
IPGP	IPG PHOTONICS CORP	78,433	$6.615M	0.0%	$84.34 *	$154.29	-38.4%	COM	44980X109
CASH	PATHWARD FINANCIAL INC	200,443	$6.606M	0.0%	$32.96 *	$43.34	-18.1%	COM	59100U108
ZIP	ZIPRECRUITER INC	399,054	$6.584M	0.0%	$16.50 *	$19.32	-9.8%	CL A	98980B103
CSV	CARRIAGE SVCS INC	204,526	$6.578M	0.0%	$32.16 *	$24.66	+44.0%	COM	143905107
CMCO	COLUMBUS MCKINNON CORP N Y	251,036	$6.567M	0.0%	$26.16 *	$39.92	-26.6%	COM	199333105
BRC	BRADY CORP	157,183	$6.559M	0.0%	$41.73 *	$47.00	-7.2%	CL A	104674106
CBRL	CRACKER BARREL OLD CTRY STOR	70,719	$6.547M	0.0%	$92.58 *	$120.91	-28.2%	COM	22410J106
CNDT	CONDUENT INC	1,959,001	$6.543M	0.0%	$3.34 *	$7.78	-46.4%	COM	206787103
FOUR	SHIFT4 PMTS INC	145,943	$6.511M	0.0%	$44.61 *	$85.38	-50.8%	CL A	82452J109
KMPR	KEMPER CORP	157,790	$6.51M	0.0%	$41.26 *	$80.79	-42.1%	COM	488401100
UVV	UNIVERSAL CORP VA	141,328	$6.506M	0.0%	$46.03 *	$56.68	-7.6%	COM	913456109
BMBL	BUMBLE INC	301,915	$6.488M	0.0%	$21.49 *	$27.16	+8.8%	COM CL A	12047B105
PRG	PROG HOLDINGS INC	431,893	$6.47M	0.0%	$14.98 *	$43.88	-58.5%	COM NPV	74319R101
SAVA	CASSAVA SCIENCES INC	154,315	$6.453M	0.0%	$41.82 *	$9.48	+184.8%	COM	14817C107
—	DIAMOND OFFSHORE DRILLING IN	971,716	$6.443M	0.0%	$6.63	$6.36	—	COM	25271C201
—	DUCK CREEK TECHNOLOGIES INC	542,820	$6.433M	0.0%	$11.85	$27.58	—	SHS	264120106
—	CYXTERA TECHNOLOGIES INC	1,576,485	$6.432M	0.0%	$4.08	$11.24	—	COM CL A	23284C102
VYX	NCR CORP NEW	338,024	$6.425M	0.0%	$19.01 *	$19.73	-7.0%	COM	62886E108
RILY	B. RILEY FINANCIAL INC	144,143	$6.417M	0.0%	$44.52 *	$29.02	+72.2%	COM	05580M108
INMD	INMODE LTD	220,402	$6.416M	0.0%	$29.11 *	$60.84	-49.0%	SHS	M5425M103
ABR	ARBOR REALTY TRUST INC	557,116	$6.407M	0.0%	$11.50	$11.22	—	COM	038923108
PRK	PARK NATL CORP	51,470	$6.407M	0.0%	$124.48 *	$94.28	+37.3%	COM	700658107
TXG	10X GENOMICS INC	224,871	$6.404M	0.0%	$28.48 *	$93.18	-59.1%	CL A COM	88025U109
AMLX	AMYLYX PHARMACEUTICALS INC	356,687	$6.385M	0.0%	$17.90 *	$23.89	+4.4%	COM	03237H101
PFSI	PENNYMAC FINL SVCS INC NEW	148,162	$6.356M	0.0%	$42.90 *	$28.78	+74.1%	COM	70932M107
BANF	BANCFIRST CORP	70,972	$6.349M	0.0%	$89.46 *	$54.37	+77.2%	COM	05945F103
KALU	KAISER ALUMINUM CORP	103,463	$6.348M	0.0%	$61.36 *	$72.76	-12.3%	COM PAR $0.01	483007704
JBGS	JBG SMITH PPTYS	341,648	$6.348M	0.0%	$18.58	$33.21	—	COM	46590V100
GERN	GERON CORP	1,016,088	$6.33M	0.0%	$6.23 *	$1.67	+34.2%	COM	374163103
—	RUTHS HOSPITALITY GROUP INC	374,935	$6.321M	0.0%	$16.86	$20.85	—	COM	783332109
PATK	PATRICK INDS INC	143,751	$6.302M	0.0%	$43.84 *	$33.83	+0.1%	COM	703343103
NWS	NEWS CORP NEW	406,905	$6.275M	0.0%	$15.42 *	$15.79	+4.9%	CL B	65249B208
CDNA	CAREDX INC	366,924	$6.245M	0.0%	$17.02 *	$30.29	-29.1%	COM	14167L103
MYE	MYERS INDS INC	378,799	$6.239M	0.0%	$16.47 *	$14.38	+28.0%	COM	628464109
—	LAKELAND BANCORP INC	387,965	$6.212M	0.0%	$16.01	$16.11	—	COM	511637100
—	HOWARD HUGHES CORP	112,127	$6.211M	0.0%	$55.39	$120.68	—	COM	44267D107
—	NEVRO CORP	133,049	$6.2M	0.0%	$46.60	$102.13	—	COM	64157F103
ARLO	ARLO TECHNOLOGIES INC	1,334,419	$6.192M	0.0%	$4.64 *	$6.40	-2.0%	COM	04206A101
EIG	EMPLOYERS HLDGS INC	179,405	$6.188M	0.0%	$34.49	$33.93	+2.8%	COM	292218104
INSW	INTERNATIONAL SEAWAYS INC	176,079	$6.186M	0.0%	$35.13 *	$12.44	+53.2%	COM	Y41053102
CMTG	CLAROS MTG TR INC	526,845	$6.185M	0.0%	$11.74	$14.87	—	COMMON STOCK	18270D106
NMRK	NEWMARK GROUP INC	767,033	$6.182M	0.0%	$8.06 *	$8.81	+12.4%	CL A	65158N102
KOD	KODIAK SCIENCES INC	122,763	$6.181M	0.0%	$50.35 *	$25.77	-62.3%	COM	50015M109
—	PIEDMONT LITHIUM INC	115,255	$6.165M	0.0%	$53.49	$44.73	—	COM	72016P105
PAR	PAR TECHNOLOGY CORP	208,706	$6.163M	0.0%	$29.53 *	$51.84	-28.4%	COM	698884103
GOSS	GOSSAMER BIO INC	513,793	$6.156M	0.0%	$11.98 *	$12.63	-1.7%	COM	38341P102
CVSA	ADTALEM GLOBAL ED INC	168,841	$6.154M	0.0%	$36.45 *	$37.38	+2.1%	COM	00737L103
DORM	DORMAN PRODS INC	74,933	$6.153M	0.0%	$82.11 *	$88.46	+11.3%	COM	258278100
LTC	LTC PPTYS INC	163,892	$6.138M	0.0%	$37.45	$38.90	—	COM	502175102
—	LUMINAR TECHNOLOGIES INC	842,403	$6.137M	0.0%	$7.29	$6.16	—	COM CL A	550424105
RLAY	RELAY THERAPEUTICS INC	274,178	$6.133M	0.0%	$22.37	$33.95	-35.4%	COM	75943R102
—	MODEL N INC	179,064	$6.129M	0.0%	$34.23	$24.62	—	COM	607525102
—	AERIE PHARMACEUTICALS INC	404,020	$6.112M	0.0%	$15.13	$17.32	—	COM	00771V108
MSTR	MICROSTRATEGY INC	28,734	$6.1M	0.0%	$212.29 *	$18.01	+39.3%	CL A NEW	594972408
RPAY	REPAY HLDGS CORP	863,626	$6.097M	0.0%	$7.06 *	$17.66	-38.2%	COM CL A	76029L100
TRN	TRINITY INDS INC	285,492	$6.095M	0.0%	$21.35	$21.02	+0.7%	COM	896522109
LGIH	LGI HOMES INC	74,737	$6.081M	0.0%	$81.37 *	$69.02	+41.9%	COM	50187T106
BOH	BANK HAWAII CORP	79,870	$6.079M	0.0%	$76.11 *	$61.23	+9.3%	COM	062540109
SBCF	SEACOAST BKG CORP FLA	200,910	$6.073M	0.0%	$30.23 *	$25.91	+28.8%	COM NEW	811707801
BLKB	BLACKBAUD INC	137,750	$6.069M	0.0%	$44.06 *	$77.61	-30.5%	COM	09227Q100
COTY	COTY INC	959,455	$6.064M	0.0%	$6.32 *	$9.74	-22.4%	COM CL A	222070203
XMTR	XOMETRY INC	106,265	$6.035M	0.0%	$56.79 *	$48.35	-3.4%	CLASS A COM	98423F109
KWR	QUAKER HOUGHTON	41,786	$6.033M	0.0%	$144.38 *	$199.05	-17.6%	COM	747316107
FTDR	FRONTDOOR INC	294,928	$6.014M	0.0%	$20.39 *	$37.41	-34.5%	COM	35905A109
—	AGENUS INC	2,928,624	$6.004M	0.0%	$2.05	$3.91	—	COM NEW	00847G705
UAA	UNDER ARMOUR INC	902,149	$6M	0.0%	$6.65 *	$18.90	-53.7%	CL A	904311107
—	M D C HLDGS INC	218,191	$5.982M	0.0%	$27.42	$34.39	—	COM	552676108
ASTH	APOLLO MED HLDGS INC	153,328	$5.979M	0.0%	$38.99 *	$31.06	+47.4%	COM NEW	03763A207
NFE	NEW FORTRESS ENERGY INC	136,705	$5.975M	0.0%	$43.71 *	$43.80	+14.6%	COM CL A	644393100
HLNE	HAMILTON LANE INC	100,131	$5.969M	0.0%	$59.61 *	$59.41	+18.9%	CL A	407497106
VCTR	VICTORY CAP HLDGS INC	255,628	$5.959M	0.0%	$23.31	$23.72	-0.2%	COM CL A	92645B103
KRYS	KRYSTAL BIOTECH INC	85,325	$5.947M	0.0%	$69.70 *	$49.93	+44.7%	COM	501147102
OII	OCEANEERING INTL INC	746,152	$5.939M	0.0%	$7.96 *	$9.18	+2.4%	COM	675232102
XNCR	XENCOR INC	227,384	$5.907M	0.0%	$25.98 *	$30.73	-6.8%	COM	98401F105
CARS	CARS COM INC	513,289	$5.903M	0.0%	$11.50 *	$16.53	-28.6%	COM	14575E105
ADT	ADT INC DEL	787,815	$5.901M	0.0%	$7.49 *	$7.56	-8.6%	COM	00090Q103
LPRO	OPEN LENDING CORP	733,371	$5.896M	0.0%	$8.04 *	$32.50	-68.9%	COM CL A	68373J104
ACH	OWENS & MINOR INC NEW	244,462	$5.891M	0.0%	$24.10 *	$15.43	+99.7%	COM	690732102
VSCO	VICTORIAS SECRET AND CO	201,981	$5.882M	0.0%	$29.12 *	$59.98	-43.8%	COMMON STOCK	926400102
—	VERITIV CORP	60,160	$5.881M	0.0%	$97.76	$48.11	—	COM	923454102
FIGS	FIGS INC	712,144	$5.875M	0.0%	$8.25 *	$20.09	-47.0%	CL A	30260D103
CVGW	CALAVO GROWERS INC	184,977	$5.873M	0.0%	$31.75 *	$66.28	-44.0%	COM	128246105
LILAK	LIBERTY LATIN AMERICA LTD	953,994	$5.867M	0.0%	$6.15 *	$12.49	-43.3%	COM CL C	G9001E128
CRNX	CRINETICS PHARMACEUTICALS IN	296,591	$5.825M	0.0%	$19.64 *	$21.40	-4.7%	COM	22663K107
FATE	FATE THERAPEUTICS INC	259,950	$5.825M	0.0%	$22.41 *	$24.15	+19.6%	COM	31189P102
MLKN	MILLERKNOLL INC	372,518	$5.811M	0.0%	$15.60 *	$34.44	-29.3%	COM	600544100
ANAB	ANAPTYSBIO INC	227,782	$5.81M	0.0%	$25.51 *	$31.84	-26.4%	COM	032724106
WSR	WHITESTONE REIT	685,837	$5.802M	0.0%	$8.46	$10.58	—	COM	966084204
NWBI	NORTHWEST BANCSHARES INC MD	428,457	$5.789M	0.0%	$13.51 *	$10.50	+5.2%	COM	667340103
PPC	PILGRIMS PRIDE CORP	251,264	$5.784M	0.0%	$23.02 *	$22.75	+27.1%	COM	72147K108
—	FLAGSTAR BANCORP INC	172,636	$5.766M	0.0%	$33.40	$33.93	—	COM PAR .001	337930705
JBLU	JETBLUE AWYS CORP	869,284	$5.763M	0.0%	$6.63 *	$16.58	-50.9%	COM	477143101
—	NORDSTROM INC	343,998	$5.755M	0.0%	$16.73	$21.56	—	COM	655664100
—	INTERCEPT PHARMACEUTICALS IN	412,026	$5.748M	0.0%	$13.95	$23.14	—	COM	45845P108
CWH	CAMPING WORLD HLDGS INC	226,683	$5.74M	0.0%	$25.32 *	$17.90	+32.5%	CL A	13462K109
REX	REX AMERICAN RES CORP	61,119	$5.724M	0.0%	$93.65 *	$14.10	+7.0%	COM	761624105
CVNA	CARVANA CO	280,925	$5.703M	0.0%	$20.30 *	$116.59	-72.0%	CL A	146869102
—	AVID TECHNOLOGY INC	244,295	$5.682M	0.0%	$23.26	$15.54	—	COM	05367P100
JJSF	J & J SNACK FOODS CORP	43,873	$5.681M	0.0%	$129.49	$145.97	-9.7%	COM	466032109
PTON	PELOTON INTERACTIVE INC	819,544	$5.68M	0.0%	$6.93 *	$64.91	-84.3%	CL A COM	70614W100
IBP	INSTALLED BLDG PRODS INC	69,931	$5.663M	0.0%	$80.98 *	$56.10	+56.0%	COM	45780R101
OXM	OXFORD INDS INC	62,786	$5.637M	0.0%	$89.78 *	$74.30	+30.2%	COM	691497309
APPF	APPFOLIO INC	53,432	$5.595M	0.0%	$104.71 *	$98.44	+3.6%	COM CL A	03783C100
SRI	STONERIDGE INC	329,790	$5.59M	0.0%	$16.95 *	$24.50	-23.3%	COM	86183P102
PSTL	POSTAL REALTY TRUST INC	380,615	$5.583M	0.0%	$14.67	$17.29	—	CL A	73757R102
AHRT	ARMADA HOFFLER PPTYS INC	536,977	$5.574M	0.0%	$10.38	$13.94	—	COM	04208T108
ETD	ETHAN ALLEN INTERIORS INC	263,378	$5.568M	0.0%	$21.14 *	$13.92	+32.4%	COM	297602104
JACK	JACK IN THE BOX INC	74,941	$5.551M	0.0%	$74.07 *	$81.11	-6.6%	COM	466367109
LMAT	LEMAITRE VASCULAR INC	109,274	$5.538M	0.0%	$50.68 *	$27.30	+77.3%	COM	525558201
HLIO	HELIOS TECHNOLOGIES INC	109,369	$5.534M	0.0%	$50.60 *	$44.96	+34.5%	COM	42328H109
SYBT	STOCK YDS BANCORP INC	81,119	$5.517M	0.0%	$68.01	$35.97	+85.9%	COM	861025104
KAI	KADANT INC	33,043	$5.512M	0.0%	$166.81 *	$89.21	+105.2%	COM	48282T104
CMP	COMPASS MINERALS INTL INC	142,827	$5.503M	0.0%	$38.53 *	$49.59	-25.6%	COM	20451N101
—	MOMENTIVE GLOBAL INC	945,373	$5.493M	0.0%	$5.81	$21.07	—	COM	60878Y108
WKC	WORLD FUEL SVCS CORP	234,215	$5.49M	0.0%	$23.44 *	$29.24	-15.2%	COM	981475106
—	CHANNELADVISOR CORP	373,484	$5.49M	0.0%	$14.70	$16.84	—	COM	159179100
IDCC	INTERDIGITAL INC	135,794	$5.489M	0.0%	$40.42 *	$66.46	-18.9%	COM	45867G101
—	CANO HEALTH INC	632,665	$5.485M	0.0%	$8.67	$5.45	—	COM CL A	13781Y103
COOK	TRAEGER INC	1,943,774	$5.482M	0.0%	$2.82 *	$23.53	-85.6%	COMMON STOCK	89269P103
CAKE	CHEESECAKE FACTORY INC	187,132	$5.479M	0.0%	$29.28 *	$40.88	-32.2%	COM	163072101
SBH	SALLY BEAUTY HLDGS INC	434,395	$5.474M	0.0%	$12.60 *	$14.82	-6.3%	COM	79546E104
MYGN	MYRIAD GENETICS INC	286,380	$5.464M	0.0%	$19.08 *	$24.42	-6.0%	COM	62855J104
UE	URBAN EDGE PPTYS	408,763	$5.453M	0.0%	$13.34	$15.95	—	COM	91704F104
—	MULTIPLAN CORPORATION	1,905,522	$5.45M	0.0%	$2.86	$5.95	—	COM	62548M100
PRDO	PERDOCEO ED CORP	528,397	$5.443M	0.0%	$10.30 *	$13.32	-15.0%	COM	71363P106
VRAYQ	VIEWRAY INC	1,491,431	$5.429M	0.0%	$3.64 *	$4.34	-22.7%	COM	92672L107
MCY	MERCURY GENL CORP NEW	190,642	$5.419M	0.0%	$28.43 *	$45.82	-20.9%	COM	589400100
—	SANDY SPRING BANCORP INC	153,605	$5.416M	0.0%	$35.26	$34.05	—	COM	800363103
PFS	PROVIDENT FINL SVCS INC	277,196	$5.405M	0.0%	$19.50	$16.95	+14.1%	COM	74386T105
NUS	NU SKIN ENTERPRISES INC	161,182	$5.379M	0.0%	$33.37 *	$41.77	-12.1%	CL A	67018T105
GNL	GLOBAL NET LEASE INC	504,996	$5.378M	0.0%	$10.65	$17.73	—	COM NEW	379378201
FTCHQ	FARFETCH LTD	723,535	$5.375M	0.0%	$7.43 *	$17.94	-50.5%	ORD SH CL A	30744W107
SHAK	SHAKE SHACK INC	119,405	$5.371M	0.0%	$44.98 *	$61.01	-21.3%	CL A	819047101
ANGO	ANGIODYNAMICS INC	262,104	$5.363M	0.0%	$20.46 *	$17.16	+27.9%	COM	03475V101
TPH	TRI POINTE HOMES INC	354,787	$5.361M	0.0%	$15.11 *	$13.05	+35.3%	COM	87265H109
—	H & E EQUIPMENT SERVICES INC	188,828	$5.352M	0.0%	$28.34	$28.71	—	COM	404030108
COLM	COLUMBIA SPORTSWEAR CO	79,536	$5.352M	0.0%	$67.29 *	$94.54	-26.7%	COM	198516106
LKFN	LAKELAND FINL CORP	73,422	$5.346M	0.0%	$72.81 *	$38.60	+73.1%	COM	511656100
TTEC	TTEC HLDGS INC	120,602	$5.343M	0.0%	$44.30 *	$56.77	+4.8%	COM	89854H102
ACEL	ACCEL ENTERTAINMENT INC	682,930	$5.334M	0.0%	$7.81 *	$10.76	-5.5%	COM CL A1	00436Q106
PTLO	PORTILLOS INC	270,506	$5.326M	0.0%	$19.69 *	$26.21	-16.0%	COM CL A	73642K106
GEF	GREIF INC	89,345	$5.323M	0.0%	$59.58	$28.54	+108.4%	CL A	397624107
—	CONTINENTAL RES INC	79,571	$5.316M	0.0%	$66.81	$33.94	—	COM	212015101
ENR	ENERGIZER HLDGS INC NEW	211,228	$5.31M	0.0%	$25.14	$36.00	-30.4%	COM	29272W109
AZZ	AZZ INC	145,225	$5.303M	0.0%	$36.52 *	$39.67	+0.9%	COM	002474104
—	ASHFORD HOSPITALITY TR INC	772,059	$5.258M	0.0%	$6.81	$7.33	—	COM SHS	044103869
MARA	MARATHON DIGITAL HOLDINGS IN	490,593	$5.254M	0.0%	$10.71 *	$28.83	-58.9%	COM	565788106
EMBC	EMBECTA CORP	182,488	$5.254M	0.0%	$28.79 *	$25.46	+2.8%	COMMON STOCK	29082K105
HOPE	HOPE BANCORP INC	415,211	$5.248M	0.0%	$12.64 *	$12.08	+19.8%	COM	43940T109
CRS	CARPENTER TECHNOLOGY CORP	167,555	$5.218M	0.0%	$31.14 *	$39.13	-18.4%	COM	144285103
EHAB	ENHABIT INC	369,514	$5.188M	0.0%	$14.04 *	$16.21	0.0%	COM	29332G102
TSPH	TUSIMPLE HLDGS INC	680,215	$5.17M	0.0%	$7.60	$22.66	—	CL A	90089L108
HMN	HORACE MANN EDUCATORS CORP N	146,189	$5.159M	0.0%	$35.29 *	$37.80	-4.7%	COM	440327104
PRAA	PRA GROUP INC	156,811	$5.153M	0.0%	$32.86 *	$32.35	+15.1%	COM	69354N106
UTZ	UTZ BRANDS INC	341,011	$5.149M	0.0%	$15.10 *	$21.77	-25.5%	COM CL A	918090101
APPS	DIGITAL TURBINE INC	356,568	$5.138M	0.0%	$14.41 *	$10.01	+90.9%	COM NEW	25400W102
ADEA	ADEIA INC	363,244	$5.136M	0.0%	$14.14 *	$6.34	0.0%	COMMON STOCK	00676P107
RDNT	RADNET INC	252,157	$5.131M	0.0%	$20.35	$22.41	-10.0%	COM	750491102
SSTK	SHUTTERSTOCK INC	102,230	$5.129M	0.0%	$50.17 *	$49.85	+15.2%	COM	825690100
VPG	VISHAY PRECISION GROUP INC	172,664	$5.109M	0.0%	$29.59 *	$30.41	+4.6%	COM	92835K103
TDS	TELEPHONE & DATA SYS INC	366,947	$5.101M	0.0%	$13.90 *	$27.67	-42.6%	COM NEW	879433829
HCAT	HEALTH CATALYST INC	525,692	$5.1M	0.0%	$9.70 *	$24.63	-46.2%	COM	42225T107
FUTU	FUTU HLDGS LTD	136,500	$5.09M	0.0%	$37.29	$105.79	—	SPON ADS CL A	36118L106
—	E2OPEN PARENT HOLDINGS INC	836,024	$5.074M	0.0%	$6.07	$11.35	—	COM CL A	29788T103
CRVL	CORVEL CORP	36,636	$5.072M	0.0%	$138.44 *	$29.17	+77.8%	COM	221006109
PACB	PACIFIC BIOSCIENCES CALIF IN	872,637	$5.066M	0.0%	$5.81	$17.13	-66.5%	COM	69404D108
MNKD	MANNKIND CORP	1,632,830	$5.046M	0.0%	$3.09 *	$3.37	+11.9%	COM NEW	56400P706
IVT	INVENTRUST PPTYS CORP	236,304	$5.041M	0.0%	$21.33	$25.79	—	COM NEW	46124J201
HBNC	HORIZON BANCORP INC	280,229	$5.033M	0.0%	$17.96 *	$14.84	+26.7%	COM	440407104
UI	UBIQUITI INC	17,065	$5.01M	0.0%	$293.58	$157.33	+87.5%	COM	90353W103
SMG	SCOTTS MIRACLEGRO CO	117,107	$5.006M	0.0%	$42.75 *	$89.86	-31.6%	CL A	810186106
TBBK	BANCORP INC DEL	227,402	$4.998M	0.0%	$21.98 *	$9.10	+154.5%	COM	05969A105
URBN	URBAN OUTFITTERS INC	254,163	$4.994M	0.0%	$19.65 *	$27.73	-24.4%	COM	917047102
OEC	ORION ENGINEERED CARBONS S A	371,414	$4.959M	0.0%	$13.35 *	$17.08	-4.8%	COM	L72967109
—	EVO PMTS INC	148,796	$4.955M	0.0%	$33.30	$27.34	—	CL A COM	26927E104
GOLF	ACUSHNET HLDGS CORP	113,835	$4.951M	0.0%	$43.49 *	$37.16	+29.2%	COM	005098108
KD	KYNDRYL HLDGS INC	598,526	$4.95M	0.0%	$8.27 *	$20.27	-48.7%	COMMON STOCK	50155Q100
NCNO	NCINO INC	145,066	$4.948M	0.0%	$34.11	$45.79	-26.4%	COM	63947X101
AIV	APARTMENT INVT & MGMT CO	676,340	$4.937M	0.0%	$7.30	$6.21	—	CL A	03748R747
—	CHASE CORP	59,064	$4.936M	0.0%	$83.57	$94.31	—	COM	16150R104
MD	PEDIATRIX MEDICAL GROUP INC	298,726	$4.932M	0.0%	$16.51 *	$22.35	-10.0%	COM	58502B106
—	ARCHAEA ENERGY INC	273,318	$4.922M	0.0%	$18.01	$16.18	—	COM CL A	03940F103
ESRT	EMPIRE ST RLTY TR INC	748,794	$4.912M	0.0%	$6.56	$10.51	—	CL A	292104106
STRA	STRATEGIC ED INC	79,962	$4.911M	0.0%	$61.42	$132.88	-54.0%	COM	86272C103
HAIN	HAIN CELESTIAL GROUP INC	289,526	$4.887M	0.0%	$16.88 *	$25.64	-16.2%	COM	405217100
—	URSTADT BIDDLE PPTYS INC	314,996	$4.886M	0.0%	$15.51	$16.16	—	CL A	917286205
GIII	G III APPAREL GROUP LTD	326,732	$4.884M	0.0%	$14.95 *	$27.84	-26.9%	COM	36237H101
—	CHIMERA INVT CORP	934,251	$4.877M	0.0%	$5.22	$12.91	—	COM NEW	16934Q208
DFIN	DONNELLEY FINL SOLUTIONS INC	131,938	$4.877M	0.0%	$36.96	$15.59	+140.6%	COM	25787G100
CENTA	CENTRAL GARDEN & PET CO	142,689	$4.874M	0.0%	$34.16 *	$23.26	+34.8%	CL A NON-VTG	153527205
NEO	NEOGENOMICS INC	565,860	$4.872M	0.0%	$8.61 *	$21.81	-54.5%	COM NEW	64049M209
—	EQRX INC	983,670	$4.869M	0.0%	$4.95	$4.82	—	COM	26886C107
—	ANYWHERE REAL ESTATE INC	599,947	$4.866M	0.0%	$8.11	$10.72	—	COM	75605Y106
HSTM	HEALTHSTREAM INC	228,868	$4.865M	0.0%	$21.26 *	$25.69	-11.5%	COM	42222N103
—	INTEGRAL AD SCIENCE HLDNG CO	671,790	$4.864M	0.0%	$7.24	$13.64	—	COM	45828L108
NDVG	NUSHARES ETF TR	220,000	$4.854M	0.0%	$22.06	$24.47	—	NUVEEN DIVIDEND	67092P821
HTH	HILLTOP HOLDINGS INC	194,947	$4.845M	0.0%	$24.85 *	$22.12	+23.0%	COM	432748101
ZLAB	ZAI LAB LTD	141,480	$4.838M	0.0%	$34.20	$78.53	—	ADR	98887Q104
—	FRONTLINE LTD	442,386	$4.835M	0.0%	$10.93	$6.98	—	SHS NEW	G3682E192
—	SMART GLOBAL HLDGS INC	304,178	$4.828M	0.0%	$15.87	$28.22	—	SHS	G8232Y101
ACRE	ARES COML REAL ESTATE CORP	459,777	$4.805M	0.0%	$10.45	$12.66	—	COM	04013V108
—	HIBBETT INC	96,431	$4.803M	0.0%	$49.81	$29.97	—	COM	428567101
FBK	FB FINL CORP	125,558	$4.798M	0.0%	$38.21	$28.69	+34.3%	COM	30257X104
—	LYFT INC	5,608,000	$4.794M	0.0%	$0.85	$0.85	—	NOTE 1.500% 5/1	55087PAB0
—	VISTA OUTDOOR INC	196,910	$4.789M	0.0%	$24.32	$19.27	—	COM	928377100
MNTK	MONTAUK RENEWABLES INC	273,500	$4.77M	0.0%	$17.44 *	$12.08	+23.6%	COM	61218C103
TMDX	TRANSMEDICS GROUP INC	113,879	$4.754M	0.0%	$41.75 *	$25.22	+72.4%	COM	89377M109
—	PING IDENTITY HLDG CORP	271,981	$4.752M	0.0%	$17.47	$25.24	—	COM	72341T103
TAL	TAL EDUCATION GROUP	961,077	$4.748M	0.0%	$4.94	$28.22	—	SPONSORED ADS	874080104
OPITQ	OFFICE PPTYS INCOME TR	337,563	$4.743M	0.0%	$14.05	$23.23	—	COM SHS BEN INT	67623C109
SEDG	SOLAREDGE TECHNOLOGIES INC	20,479	$4.74M	0.0%	$231.46 *	$299.74	-1.6%	COM	83417M104
—	MASONITE INTL CORP	66,321	$4.728M	0.0%	$71.29	$52.80	—	COM	575385109
—	HEIDRICK & STRUGGLES INTL IN	181,864	$4.727M	0.0%	$25.99	$29.89	—	COM	422819102
MBUU	MALIBU BOATS INC	98,397	$4.722M	0.0%	$47.99 *	$45.08	+30.8%	COM CL A	56117J100
TME	TENCENT MUSIC ENTMT GROUP	1,154,197	$4.686M	0.0%	$4.06	$13.03	—	SPON ADS	88034P109
MVIS	MICROVISION INC DEL	1,297,425	$4.683M	0.0%	$3.61 *	$8.60	-45.2%	COM NEW	594960304
BROS	DUTCH BROS INC	150,191	$4.678M	0.0%	$31.15 *	$47.51	-20.8%	CL A	26701L100
IHRT	IHEARTMEDIA INC	637,334	$4.672M	0.0%	$7.33 *	$9.95	-13.0%	COM CL A	45174J509
APPN	APPIAN CORP	114,178	$4.662M	0.0%	$40.83 *	$47.75	+1.6%	CL A	03782L101
CCS	CENTURY CMNTYS INC	108,936	$4.66M	0.0%	$42.78 *	$31.60	+45.7%	COM	156504300
KURA	KURA ONCOLOGY INC	340,384	$4.649M	0.0%	$13.66 *	$16.79	-8.1%	COM	50127T109
—	NUSHARES ETF TR	195,705	$4.616M	0.0%	$23.59	$25.04	—	GLOBAL NET ZERO	67092P789
UPST	UPSTART HLDGS INC	221,589	$4.606M	0.0%	$20.79 *	$120.60	-77.7%	COM	91680M107
OBK	ORIGIN BANCORP INC	119,366	$4.592M	0.0%	$38.47 *	$35.12	+18.1%	COM	68621T102
ZIM	ZIM INTEGRATED SHIPPING SERV	199,232	$4.59M	0.0%	$23.04 *	$41.32	0.0%	SHS	M9T951109
LNN	LINDSAY CORP	32,011	$4.587M	0.0%	$143.29	$86.31	+68.7%	COM	535555106
PJT	PJT PARTNERS INC	68,515	$4.578M	0.0%	$66.82	$40.67	+66.7%	COM CL A	69343T107
RVMD	REVOLUTION MEDICINES INC	232,104	$4.577M	0.0%	$19.72 *	$32.67	-32.7%	COM	76155X100
—	VIRGIN GALACTIC HOLDINGS INC	967,563	$4.557M	0.0%	$4.71	$19.49	—	COM	92766K106
DHT	DHT HOLDINGS INC	602,147	$4.552M	0.0%	$7.56 *	$3.89	+47.6%	SHS NEW	Y2065G121
FDP	FRESH DEL MONTE PRODUCE INC	195,776	$4.55M	0.0%	$23.24 *	$23.89	+4.6%	ORD	G36738105
PCVX	VAXCYTE INC	189,512	$4.548M	0.0%	$24.00 *	$28.59	-11.3%	COM	92243G108
BRSP	BRIGHTSPIRE CAPITAL INC	719,865	$4.542M	0.0%	$6.31	$7.68	—	COM CL A	10949T109
—	TRAVELCENTERS OF AMERICA INC	84,185	$4.54M	0.0%	$53.93	$35.04	—	COM NEW	89421B109
LBRDA	LIBERTY BROADBAND CORP	60,785	$4.535M	0.0%	$74.61 *	$109.60	-9.5%	COM SER A	530307107
HCSG	HEALTHCARE SVCS GROUP INC	374,835	$4.532M	0.0%	$12.09 *	$28.51	-48.3%	COM	421906108
—	PREMIER FINANCIAL CORP	175,799	$4.519M	0.0%	$25.71	$17.67	—	COM	74052F108
—	ATLANTICA SUSTAINABLE INFR P	171,499	$4.51M	0.0%	$26.30	$26.85	—	SHS	G0751N103
ZG	ZILLOW GROUP INC	156,834	$4.49M	0.0%	$28.63 *	$59.65	-41.6%	CL A	98954M101
NEU	NEWMARKET CORP	14,896	$4.481M	0.0%	$300.82 *	$363.13	-22.8%	COM	651587107
—	FUELCELL ENERGY INC	1,310,610	$4.469M	0.0%	$3.41	$4.37	—	COM	35952H601
LGND	LIGAND PHARMACEUTICALS INC	51,898	$4.469M	0.0%	$86.11 *	$78.74	-25.3%	COM NEW	53220K504
CLAR	CLARUS CORP NEW	331,693	$4.468M	0.0%	$13.47 *	$17.69	+3.2%	COM	18270P109
VICR	VICOR CORP	75,437	$4.461M	0.0%	$59.14 *	$64.26	+2.7%	COM	925815102
CHCO	CITY HLDG CO	50,192	$4.452M	0.0%	$88.70 *	$61.58	+25.8%	COM	177835105
—	SILK RD MED INC	98,892	$4.45M	0.0%	$45.00	$44.51	—	COM	82710M100
PAHC	PHIBRO ANIMAL HEALTH CORP	333,465	$4.432M	0.0%	$13.29 *	$27.19	-36.5%	CL A COM	71742Q106
VCEL	VERICEL CORP	190,046	$4.409M	0.0%	$23.20 *	$20.95	+30.2%	COM	92346J108
VCYT	VERACYTE INC	264,696	$4.394M	0.0%	$16.60 *	$28.86	-22.0%	COM	92337F107
JOE	ST JOE CO	137,011	$4.389M	0.0%	$32.03 *	$28.18	+37.5%	COM	790148100
AIR	AAR CORP	122,300	$4.38M	0.0%	$35.81 *	$37.40	+13.9%	COM	000361105
PRA	PROASSURANCE CORP	223,575	$4.362M	0.0%	$19.51 *	$31.97	-31.3%	COM	74267C106
RCUS	ARCUS BIOSCIENCES INC	166,675	$4.36M	0.0%	$26.16	$22.21	+19.1%	COM	03969F109
GFF	GRIFFON CORP	147,621	$4.358M	0.0%	$29.52 *	$15.30	+79.1%	COM	398433102
EVC	ENTRAVISION COMMUNICATIONS C	1,095,820	$4.351M	0.0%	$3.97 *	$3.65	+6.4%	CL A	29382R107
CLNE	CLEAN ENERGY FUELS CORP	814,149	$4.348M	0.0%	$5.34 *	$3.90	+60.7%	COM	184499101
UVSP	UNIVEST FINANCIAL CORPORATIO	185,087	$4.346M	0.0%	$23.48 *	$24.83	+1.7%	COM	915271100
FBNC	FIRST BANCORP N C	118,170	$4.323M	0.0%	$36.58 *	$29.89	+13.5%	COM	318910106
WOR	WORTHINGTON INDS INC	113,265	$4.32M	0.0%	$38.14 *	$23.64	+29.4%	COM	981811102
COHU	COHU INC	167,298	$4.313M	0.0%	$25.78 *	$18.42	+50.8%	COM	192576106
—	NUVEI CORPORATION	115,481	$4.311M	0.0%	$37.33	$82.00	—	SUB VTG SHS	67079A102
MRTN	MARTEN TRANS LTD	224,791	$4.307M	0.0%	$19.16	$13.19	+44.3%	COM	573075108
—	NUSHARES ETF TR	220,000	$4.3M	0.0%	$19.55	$24.79	—	NUVEEN SMALL CAP	67092P839
—	NIO INC	6,000,000	$4.279M	0.0%	$0.71	$0.71	—	NOTE 0.500% 2/0	62914VAF3
—	LYELL IMMUNOPHARMA INC	583,701	$4.278M	0.0%	$7.33	$6.14	—	COM	55083R104
SITM	SITIME CORP	54,189	$4.266M	0.0%	$78.72 *	$73.29	+75.8%	COM	82982T106
XBI	SPDR SER TR	53,629	$4.254M	0.0%	$79.32	$79.32	—	S&P BIOTECH	78464A870
PRIM	PRIMORIS SVCS CORP	261,669	$4.252M	0.0%	$16.25 *	$19.00	+9.9%	COM	74164F103
WMK	WEIS MKTS INC	59,517	$4.24M	0.0%	$71.24 *	$40.28	+81.2%	COM	948849104
ASPN	ASPEN AEROGELS INC	459,271	$4.235M	0.0%	$9.22 *	$18.88	-35.9%	COM	04523Y105
—	CEREVEL THERAPEUTICS HLDNG I	149,411	$4.223M	0.0%	$28.26	$26.58	—	COM	15678U128
RAMP	LIVERAMP HLDGS INC	232,099	$4.215M	0.0%	$18.16 *	$51.70	-55.3%	COM	53815P108
LEGN	LEGEND BIOTECH CORP	103,271	$4.213M	0.0%	$40.80	$45.25	—	SPONSORED ADS	52490G102
CLDX	CELLDEX THERAPEUTICS INC NEW	149,646	$4.206M	0.0%	$28.11 *	$28.28	+8.4%	COM NEW	15117B202
FCF	FIRST COMWLTH FINL CORP PA	327,557	$4.206M	0.0%	$12.84 *	$10.35	+19.7%	COM	319829107
QS	QUANTUMSCAPE CORP	500,029	$4.205M	0.0%	$8.41 *	$30.28	-64.6%	COM CL A	74767V109
—	AVAYA HLDGS CORP	9,827,000	$4.201M	0.0%	$0.43	$0.98	—	NOTE 2.250% 6/1	05351XAB7
CYRX	CRYOPORT INC	172,282	$4.197M	0.0%	$24.36 *	$33.37	+3.1%	COM PAR $0.001	229050307
OPK	OPKO HEALTH INC	2,201,636	$4.161M	0.0%	$1.89 *	$2.55	-7.4%	COM	68375N103
KELYA	KELLY SVCS INC	305,287	$4.148M	0.0%	$13.59 *	$18.95	-10.7%	CL A	488152208
PAGP	PLAINS GP HLDGS L P	380,236	$4.148M	0.0%	$10.91	$10.39	—	LTD PARTNR INT A	72651A207
TSE	TRINSEO PLC	226,115	$4.142M	0.0%	$18.32 *	$50.07	-41.0%	SHS	G9059U107
GVA	GRANITE CONSTR INC	162,846	$4.134M	0.0%	$25.39 *	$36.87	-20.0%	COM	387328107
SCSC	SCANSOURCE INC	156,299	$4.128M	0.0%	$26.41 *	$32.57	-7.2%	COM	806037107
HAFC	HANMI FINL CORP	173,897	$4.118M	0.0%	$23.68 *	$19.39	+26.6%	COM NEW	410495204
CCC	CCC INTELLIGENT SOLUTIONS HL	451,104	$4.105M	0.0%	$9.10 *	$9.26	+2.2%	COM	12510Q100
TFIN	TRIUMPH BANCORP INC	75,459	$4.101M	0.0%	$54.35 *	$42.59	+54.5%	COM	89679E300
XPRO	EXPRO GROUP HOLDINGS NV	321,218	$4.092M	0.0%	$12.74 *	$15.78	-23.1%	COM	N3144W105
DNUT	KRISPY KREME INC	353,782	$4.079M	0.0%	$11.53 *	$14.43	-12.1%	COM	50101L106
—	VERU INC	353,793	$4.075M	0.0%	$11.52	$6.81	—	COM	92536C103
IPAR	INTER PARFUMS INC	53,936	$4.07M	0.0%	$75.46 *	$69.26	+14.4%	COM	458334109
CERT	CERTARA INC	305,631	$4.058M	0.0%	$13.28 *	$29.87	-38.1%	COM	15687V109
GTY	GETTY RLTY CORP NEW	150,013	$4.034M	0.0%	$26.89	$30.80	—	COM	374297109
NUDV	NUSHARES ETF TR	190,100	$4.033M	0.0%	$21.22	$24.44	—	ESG DIVIDEND ETF	67092P813
BGS	B & G FOODS INC NEW	244,343	$4.029M	0.0%	$16.49 *	$13.79	+13.0%	COM	05508R106
FTI	TECHNIPFMC PLC	475,940	$4.026M	0.0%	$8.46 *	$8.98	-13.8%	COM	G87110105
ASIX	ADVANSIX INC	125,274	$4.021M	0.0%	$32.10 *	$27.89	+19.1%	COM	00773T101
—	FORMA THERAPEUTICS HLDGS INC	200,901	$4.008M	0.0%	$19.95	$24.31	—	SHS	34633R104
ARI	APOLLO COML REAL EST FIN INC	482,602	$4.006M	0.0%	$8.30	$18.39	—	COM	03762U105
COLL	COLLEGIUM PHARMACEUTICAL INC	249,268	$3.993M	0.0%	$16.02 *	$14.78	+19.3%	COM	19459J104
PRLB	PROTO LABS INC	109,575	$3.992M	0.0%	$36.43 *	$92.91	-53.3%	COM	743713109
SNDX	SYNDAX PHARMACEUTICALS INC	165,877	$3.986M	0.0%	$24.03 *	$14.47	+55.0%	COM	87164F105
KOP	KOPPERS HOLDINGS INC	191,733	$3.985M	0.0%	$20.78 *	$25.08	-10.7%	COM	50060P106
IDYA	IDEAYA BIOSCIENCES INC	266,816	$3.981M	0.0%	$14.92 *	$12.94	+0.4%	COM	45166A102
OSG	AMBAC FINL GROUP INC	311,939	$3.978M	0.0%	$12.75 *	$14.86	-10.4%	COM NEW	023139884
—	TEXTAINER GROUP HOLDINGS LTD	147,673	$3.966M	0.0%	$26.86	$10.14	—	SHS	G8766E109
SPHR	MADISON SQUARE GRDN ENTERTNM	89,884	$3.963M	0.0%	$44.09 *	$37.57	-31.0%	CL A	55826T102
MOD	MODINE MFG CO	306,140	$3.961M	0.0%	$12.94 *	$13.87	+1.2%	COM	607828100
PGC	PEAPACKGLADSTONE FINL CORP	117,540	$3.956M	0.0%	$33.66 *	$26.02	+23.3%	COM	704699107
VITL	VITAL FARMS INC	329,310	$3.942M	0.0%	$11.97	$24.79	-51.9%	COM	92847W103
SCHL	SCHOLASTIC CORP	128,084	$3.94M	0.0%	$30.76 *	$30.56	+24.2%	COM	807066105
ALG	ALAMO GROUP INC	32,166	$3.933M	0.0%	$122.27	$99.71	+25.0%	COM	011311107
SDGR	SCHRODINGER INC	157,247	$3.928M	0.0%	$24.98 *	$62.17	-52.7%	COM	80810D103
SAFT	SAFETY INS GROUP INC	48,100	$3.923M	0.0%	$81.56 *	$89.66	+0.6%	COM	78648T100
ESAB	ESAB CORPORATION	117,280	$3.912M	0.0%	$33.36 *	$47.67	-15.1%	COM	29605J106
OPEN	OPENDOOR TECHNOLOGIES INC	1,255,626	$3.905M	0.0%	$3.11 *	$16.57	-71.4%	COM	683712103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	126,874	$3.903M	0.0%	$30.76 *	$30.91	+19.7%	SHS	G6331P104
TSEM	TOWER SEMICONDUCTOR LTD	88,576	$3.892M	0.0%	$43.94 *	$26.27	+75.3%	SHS NEW	M87915274
VREX	VAREX IMAGING CORP	183,994	$3.89M	0.0%	$21.14 *	$26.30	-16.8%	COM	92214X106
—	TWO HBRS INVT CORP	1,168,593	$3.88M	0.0%	$3.32	$6.06	—	COM NEW	90187B408
EB	EVENTBRITE INC	637,937	$3.878M	0.0%	$6.08 *	$14.45	-41.7%	COM CL A	29975E109
STBA	S & T BANCORP INC	131,491	$3.854M	0.0%	$29.31 *	$36.00	-16.6%	COM	783859101
CODI	COMPASS DIVERSIFIED	210,970	$3.81M	0.0%	$18.06 *	$19.64	-2.3%	SH BEN INT	20451Q104
DDD	3D SYS CORP DEL	477,192	$3.808M	0.0%	$7.98 *	$8.96	+14.6%	COM NEW	88554D205
IPI	INTREPID POTASH INC	96,195	$3.807M	0.0%	$39.58 *	$48.92	-11.3%	COM	46121Y201
—	FARO TECHNOLOGIES INC	137,991	$3.786M	0.0%	$27.44	$43.89	—	COM	311642102
CDE	COEUR MNG INC	1,105,685	$3.782M	0.0%	$3.42 *	$5.38	-44.9%	COM NEW	192108504
CERS	CERUS CORP	1,047,915	$3.772M	0.0%	$3.60 *	$5.11	-6.4%	COM	157085101
TRS	TRIMAS CORP	150,418	$3.771M	0.0%	$25.07 *	$30.60	-9.9%	COM NEW	896215209
ECPG	ENCORE CAP GROUP INC	82,773	$3.764M	0.0%	$45.47 *	$43.91	+31.0%	COM	292554102
PMT	PENNYMAC MTG INVT TR	318,802	$3.755M	0.0%	$11.78	$19.90	—	COM	70931T103
ALLO	ALLOGENE THERAPEUTICS INC	347,169	$3.749M	0.0%	$10.80 *	$20.33	-33.1%	COM	019770106
SBSI	SOUTHSIDE BANCSHARES INC	105,951	$3.746M	0.0%	$35.36 *	$33.02	+16.2%	COM	84470P109
LQDT	LIQUIDITY SVCS INC	230,245	$3.744M	0.0%	$16.26 *	$12.91	+36.3%	COM	53635B107
SPWH	SPORTSMANS WHSE HLDGS INC	450,528	$3.739M	0.0%	$8.30 *	$10.71	-11.5%	COM	84920Y106
—	THE NECESSITY RETAIL REIT IN	633,102	$3.723M	0.0%	$5.88	$8.73	—	COM CLASS A	02607T109
SKIN	THE BEAUTY HEALTH COMPANY	315,335	$3.718M	0.0%	$11.79 *	$16.48	-23.3%	COM CL A	88331L108
RCKT	ROCKET PHARMACEUTICALS INC	232,389	$3.709M	0.0%	$15.96 *	$23.34	-33.1%	COM	77313F106
SWBI	SMITH & WESSON BRANDS INC	357,390	$3.706M	0.0%	$10.37 *	$14.29	-7.5%	COM	831754106
—	BROADMARK RLTY CAP INC	724,707	$3.704M	0.0%	$5.11	$7.77	—	COM	11135B100
LXFR	LUXFER HLDGS PLC	255,336	$3.702M	0.0%	$14.50 *	$15.62	+1.4%	SHS	G5698W116
AVD	AMERICAN VANGUARD CORP	197,995	$3.702M	0.0%	$18.70 *	$17.40	+17.8%	COM	030371108
NNI	NELNET INC	46,641	$3.694M	0.0%	$79.20 *	$60.71	+43.3%	CL A	64031N108
—	PROS HOLDINGS INC	149,348	$3.688M	0.0%	$24.69	$57.43	—	COM	74346Y103
NWLG	NUSHARES ETF TR	220,000	$3.687M	0.0%	$16.76	$24.27	—	NUVEEN LARG CAP	67092P847
IBCP	INDEPENDENT BK CORP MICH	192,948	$3.685M	0.0%	$19.10 *	$16.62	+6.6%	COM NEW	453838609
BBIO	BRIDGEBIO PHARMA INC	369,564	$3.674M	0.0%	$9.94 *	$28.56	-63.6%	COM	10806X102
BBBY	OVERSTOCK COM INC DEL	150,611	$3.667M	0.0%	$24.35 *	$32.76	-15.8%	COM	690370101
ENTA	ENANTA PHARMACEUTICALS INC	70,475	$3.656M	0.0%	$51.88 *	$77.38	-24.5%	COM	29251M106
AMSF	AMERISAFE INC	78,130	$3.651M	0.0%	$46.73 *	$31.17	+12.5%	COM	03071H100
ALGT	ALLEGIANT TRAVEL CO	49,890	$3.641M	0.0%	$72.98 *	$129.78	-23.0%	COM	01748X102
—	PAYA HOLDINGS INC	593,790	$3.628M	0.0%	$6.11	$10.47	—	COM CL A	70434P103
CXW	CORECIVIC INC	409,630	$3.621M	0.0%	$8.84 *	$18.59	-45.7%	COM	21871N101
CLFD	CLEARFIELD INC	34,541	$3.614M	0.0%	$104.63 *	$16.81	+478.7%	COM	18482P103
BKE	BUCKLE INC	114,110	$3.613M	0.0%	$31.66 *	$12.45	+79.1%	COM	118440106
WWW	WOLVERINE WORLD WIDE INC	234,684	$3.612M	0.0%	$15.39 *	$23.04	-19.3%	COM	978097103
HFWA	HERITAGE FINL CORP WASH	136,206	$3.605M	0.0%	$26.47	$28.15	-6.3%	COM	42722X106
—	HESKA CORP	49,264	$3.593M	0.0%	$72.93	$141.73	—	COM RESTRC NEW	42805E306
EBS	EMERGENT BIOSOLUTIONS INC	170,976	$3.589M	0.0%	$20.99 *	$65.45	-57.5%	COM	29089Q105
VRE	VERIS RESIDENTIAL INC	315,370	$3.586M	0.0%	$11.37	$15.78	—	COM	554489104
RGNX	REGENXBIO INC	135,367	$3.578M	0.0%	$26.43 *	$45.84	-35.3%	COM	75901B107
—	ACCOLADE INC	313,251	$3.577M	0.0%	$11.42	$30.06	—	COM	00437E102
MIR	MIRION TECHNOLOGIES INC	477,991	$3.57M	0.0%	$7.47 *	$7.36	-4.3%	COM CL A	60471A101
—	PROTERRA INC	714,147	$3.557M	0.0%	$4.98	$4.64	—	COM	74374T109
HLMN	HILLMAN SOLUTIONS CORP	471,644	$3.556M	0.0%	$7.54 *	$11.00	-20.0%	COM	431636109
LMND	LEMONADE INC	167,773	$3.553M	0.0%	$21.18 *	$72.74	-68.8%	COM	52567D107
CNM	CORE & MAIN INC	156,203	$3.552M	0.0%	$22.74 *	$25.15	-7.1%	CL A	21874C102
TMP	TOMPKINS FINL CORP	48,881	$3.55M	0.0%	$72.63 *	$61.16	+6.3%	COM	890110109
REYN	REYNOLDS CONSUMER PRODS INC	136,420	$3.549M	0.0%	$26.02 *	$23.81	+4.6%	COM	76171L106
FSLY	FASTLY INC	386,258	$3.538M	0.0%	$9.16 *	$49.09	-78.3%	CL A	31188V100
ADTN	ADTRAN HOLDINGS INC	182,718	$3.532M	0.0%	$19.33 *	$21.11	0.0%	COM	00486H105
FLGT	FULGENT GENETICS INC	92,607	$3.53M	0.0%	$38.12 *	$55.84	-10.2%	COM	359664109
CCCC	C4 THERAPEUTICS INC	401,884	$3.524M	0.0%	$8.77 *	$33.33	-68.9%	COM STK	12529R107
—	RESOLUTE FST PRODS INC	176,040	$3.521M	0.0%	$20.00	$12.76	—	COM	76117W109
CAL	CALERES INC	144,595	$3.502M	0.0%	$24.22 *	$19.28	+31.1%	COM	129500104
DCOM	DIME CMNTY BANCSHARES INC	119,592	$3.501M	0.0%	$29.27 *	$23.90	+15.9%	COM	25432X102
NESR	NATIONAL ENERGY SERVICES REU	588,775	$3.498M	0.0%	$5.94	$11.21	—	SHS	G6375R107
ACRS	ACLARIS THERAPEUTICS INC	221,424	$3.485M	0.0%	$15.74	$19.70	-20.0%	COM	00461U105
DV	DOUBLEVERIFY HLDGS INC	127,218	$3.479M	0.0%	$27.35 *	$32.43	-20.5%	COM	25862V105
—	EVERBRIDGE INC	112,491	$3.473M	0.0%	$30.87	$100.60	—	COM	29978A104
—	FISKER INC	456,734	$3.448M	0.0%	$7.55	$18.41	—	CL A COM STK	33813J106
—	PERIMETER SOLUTIONS SA	426,159	$3.443M	0.0%	$8.08	$10.84	—	COMMON STOCK	L7579L106
ACCO	ACCO BRANDS CORP	702,133	$3.441M	0.0%	$4.90 *	$6.14	-16.9%	COM	00081T108
KE	KIMBALL ELECTRONICS INC	199,971	$3.43M	0.0%	$17.15 *	$16.85	+21.0%	COM	49428J109
ACWI	ISHARES TR	43,959	$3.421M	0.0%	$77.82	$98.58	—	MSCI ACWI ETF	464288257
—	LIONS GATE ENTMNT CORP	459,423	$3.413M	0.0%	$7.43	$16.73	—	CL A VTG	535919401
ATHM	AUTOHOME INC	118,223	$3.4M	0.0%	$28.76	$62.84	—	SP ADS RP CL A	05278C107
MEG	MONTROSE ENVIRONMENTAL GROUP	100,982	$3.398M	0.0%	$33.65 *	$40.83	-2.9%	COM	615111101
PEGA	PEGASYSTEMS INC	105,481	$3.39M	0.0%	$32.14 *	$37.15	-45.3%	COM	705573103
HWKN	HAWKINS INC	86,905	$3.389M	0.0%	$39.00	$28.84	+34.4%	COM	420261109
—	MONEYGRAM INTL INC	324,992	$3.38M	0.0%	$10.40	$7.86	—	COM NEW	60935Y208
RIOT	RIOT BLOCKCHAIN INC	481,472	$3.376M	0.0%	$7.01	$27.90	-74.8%	COM	767292105
—	BROOKLINE BANCORP INC DEL	289,697	$3.375M	0.0%	$11.65	$15.27	—	COM	11373M107
COGT	COGENT BIOSCIENCES INC	679,047	$3.369M	0.0%	$4.96 *	$11.97	+14.5%	COM	19240Q201
TNC	TENNANT CO	59,579	$3.369M	0.0%	$56.55 *	$61.79	-3.3%	COM	880345103
—	AVID BIOSERVICES INC	176,185	$3.368M	0.0%	$19.12	$12.53	—	COM	05368M106
GPOR	GULFPORT ENERGY CORP	38,125	$3.366M	0.0%	$88.29	$92.76	-3.7%	COMMON SHARES	402635502
—	ISTAR INC	362,808	$3.36M	0.0%	$9.26	$12.74	—	COM	45031U101
—	PAYCOR HCM INC	113,027	$3.341M	0.0%	$29.56	$31.98	—	COM	70435P102
JOBY	JOBY AVIATION INC	729,951	$3.321M	0.0%	$4.55 *	$5.27	+4.1%	COMMON STOCK	G65163100
HNI	HNI CORP	125,184	$3.318M	0.0%	$26.50 *	$34.37	-3.5%	COM	404251100
CHCT	COMMUNITY HEALTHCARE TR INC	101,321	$3.318M	0.0%	$32.75	$40.98	—	COM	20369C106
IMKTA	INGLES MKTS INC	41,790	$3.31M	0.0%	$79.21 *	$37.07	+137.7%	CL A	457030104
—	HERITAGE CRYSTAL CLEAN INC	111,845	$3.307M	0.0%	$29.57	$26.49	—	COM	42726M106
SRNE	SORRENTO THERAPEUTICS INC	2,103,980	$3.303M	0.0%	$1.57 *	$3.71	-38.8%	COM NEW	83587F202
—	CITY OFFICE REIT INC	330,067	$3.291M	0.0%	$9.97	$13.08	—	COM	178587101
CBL	CBL & ASSOC PPTYS INC	114,509	$3.265M	0.0%	$28.51	$28.51	—	COMMON STOCK	124830878
BAND	BANDWIDTH INC	272,812	$3.247M	0.0%	$11.90 *	$47.90	-65.7%	COM CL A	05988J103
—	DRILQUIP INC	166,247	$3.245M	0.0%	$19.52	$39.20	—	COM	262037104
—	CYBERARK SOFTWARE LTD	2,900,000	$3.244M	0.0%	$1.12	$1.12	—	NOTE 11/1	23248VAB1
SAH	SONIC AUTOMOTIVE INC	74,893	$3.242M	0.0%	$43.29 *	$24.95	+81.6%	CL A	83545G102
CNXN	PC CONNECTION INC	71,333	$3.216M	0.0%	$45.08	$39.46	+15.9%	COM	69318J100
RMR	RMR GROUP INC	135,694	$3.215M	0.0%	$23.69 *	$26.21	-22.3%	CL A	74967R106
WRBY	WARBY PARKER INC	240,991	$3.215M	0.0%	$13.34	$20.09	-33.7%	CL A COM	93403J106
EPAC	ENERPAC TOOL GROUP CORP	180,252	$3.214M	0.0%	$17.83 *	$21.91	-11.7%	CL A COM	292765104
SPB	SPECTRUM BRANDS HLDGS INC NE	82,221	$3.209M	0.0%	$39.03 *	$73.91	-12.8%	COM	84790A105
AGYS	AGILYSYS INC	57,934	$3.206M	0.0%	$55.34 *	$23.30	+116.4%	COM	00847J105
CLW	CLEARWATER PAPER CORP	84,901	$3.193M	0.0%	$37.61 *	$26.78	+48.0%	COM	18538R103
AMTB	AMERANT BANCORP INC	128,562	$3.193M	0.0%	$24.84 *	$16.93	+51.3%	CL A	023576101
RLMD	RELMADA THERAPEUTICS INC	86,109	$3.188M	0.0%	$37.02 *	$34.41	-19.5%	COM	75955J402
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	447,451	$3.186M	0.0%	$7.12 *	$29.89	-68.5%	COM	00650F109
ET	ENERGY TRANSFER L P	288,468	$3.182M	0.0%	$11.03	$10.47	—	COM UT LTD PTN	29273V100
ALEC	ALECTOR INC	335,849	$3.177M	0.0%	$9.46 *	$20.78	-48.0%	COM	014442107
QFIN	360 DIGITECH INC	246,800	$3.164M	0.0%	$12.82	$24.58	—	AMERICAN DEP	88557W101
ICHR	ICHOR HOLDINGS	130,526	$3.16M	0.0%	$24.21 *	$36.28	-18.5%	SHS	G4740B105
OSCR	OSCAR HEALTH INC	633,367	$3.16M	0.0%	$4.99 *	$6.19	-5.7%	CL A	687793109
—	SPRINGWORKS THERAPEUTICS INC	110,716	$3.159M	0.0%	$28.53	$56.55	—	COM	85205L107
GOGL	GOLDEN OCEAN GROUP LTD	427,217	$3.148M	0.0%	$7.37	$11.64	—	SHS NEW	G39637205
—	MAGELLAN MIDSTREAM PRTNRS LP	66,255	$3.148M	0.0%	$47.51	$46.00	—	COM UNIT RP LP	559080106
—	IMMUNOGEN INC	654,039	$3.126M	0.0%	$4.78	$4.03	—	COM	45253H101
OPTU	ALTICE USA INC	534,396	$3.116M	0.0%	$5.83 *	$28.35	-66.2%	CL A	02156K103
GEO	GEO GROUP INC NEW	402,573	$3.099M	0.0%	$7.70 *	$16.49	-55.3%	COM	36162J106
OOMA	OOMA INC	251,831	$3.098M	0.0%	$12.30	$15.21	-18.4%	COM	683416101
TGTX	TG THERAPEUTICS INC	522,029	$3.09M	0.0%	$5.92 *	$13.73	-52.2%	COM	88322Q108
—	BALLYS CORPORATION	156,106	$3.085M	0.0%	$19.76	$36.65	—	COM	05875B106
MATW	MATTHEWS INTL CORP	137,547	$3.082M	0.0%	$22.41 *	$26.70	-13.7%	CL A	577128101
BVN	COMPANIA DE MINAS BUENAVENTU	457,344	$3.078M	0.0%	$6.73	$9.52	—	SPONSORED ADR	204448104
TH	TARGET HOSPITALITY CORP	242,902	$3.065M	0.0%	$12.62	$6.82	+83.7%	COM	87615L107
NVAX	NOVAVAX INC	168,171	$3.06M	0.0%	$18.20 *	$49.84	-13.1%	COM NEW	670002401
OLPX	OLAPLEX HLDGS INC	319,769	$3.053M	0.0%	$9.55 *	$21.37	-32.9%	COM	679369108
—	BRIGHTCOVE INC	484,389	$3.052M	0.0%	$6.30	$11.59	—	COM	10921T101
ONL	ORION OFFICE REIT INC	348,696	$3.051M	0.0%	$8.75	$18.67	—	COM	68629Y103
KYMR	KYMERA THERAPEUTICS INC	139,635	$3.04M	0.0%	$21.77 *	$40.27	-34.5%	COM	501575104
GABC	GERMAN AMERN BANCORP INC	84,766	$3.027M	0.0%	$35.71 *	$24.73	+34.0%	COM	373865104
CLOV	CLOVER HEALTH INVESTMENTS CO	1,780,071	$3.026M	0.0%	$1.70 *	$2.65	-1.1%	COM CL A	18914F103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	546,881	$3.008M	0.0%	$5.50	$23.48	—	COM SHS BEN INT	456237106
NURE	NUSHARES ETF TR	100,723	$2.992M	0.0%	$29.71	$27.23	—	NUVEEN SHRT TERM	67092P706
BKD	BROOKDALE SR LIVING INC	699,881	$2.988M	0.0%	$4.27 *	$5.09	-6.9%	COM	112463104
WOOF	PETCO HEALTH & WELLNESS CO I	267,580	$2.986M	0.0%	$11.16 *	$23.61	-38.1%	COM	71601V105
—	CUTERA INC	65,442	$2.985M	0.0%	$45.61	$42.97	—	COM	232109108
—	SERES THERAPEUTICS INC	464,711	$2.984M	0.0%	$6.42	$6.02	—	COM	81750R102
AI	C3 AI INC	238,452	$2.981M	0.0%	$12.50 *	$55.15	-67.5%	CL A	12468P104
FBRT	FRANKLIN BSP RLTY TR INC	276,510	$2.978M	0.0%	$10.77	$14.17	—	COMMON STOCK	35243J101
TDW	TIDEWATER INC NEW	137,161	$2.977M	0.0%	$21.70	$20.23	+5.4%	COM	88642R109
DAWN	DAY ONE BIOPHARMACEUTICALS I	448,770	$2.97M	0.0%	$6.62 *	$20.11	+5.7%	COM	23954D109
—	AMERICAN WELL CORP	824,638	$2.96M	0.0%	$3.59	$13.49	—	CL A	03044L105
NIC	NICOLET BANKSHARES INC	41,828	$2.946M	0.0%	$70.43 *	$59.80	+25.0%	COM	65406E102
—	LAREDO PETROLEUM INC	46,829	$2.943M	0.0%	$62.85	$86.12	—	COM	516806205
—	ARIS WATER SOLUTIONS INC	230,579	$2.943M	0.0%	$12.76	$16.46	—	CLASS A COM	04041L106
PLOW	DOUGLAS DYNAMICS INC	104,910	$2.94M	0.0%	$28.02 *	$36.76	-17.2%	COM	25960R105
DDS	DILLARDS INC	10,762	$2.936M	0.0%	$272.81 *	$41.86	+413.7%	CL A	254067101
TBRG	COMPUTER PROGRAMS & SYS INC	104,956	$2.926M	0.0%	$27.88 *	$27.47	+12.3%	COM	205306103
WINA	WINMARK CORP	13,470	$2.914M	0.0%	$216.33	$168.87	+28.6%	COM	974250102
SHEN	SHENANDOAH TELECOMMUNICATION	170,970	$2.91M	0.0%	$17.02 *	$41.03	-48.0%	COM	82312B106
UEC	URANIUM ENERGY CORP	831,125	$2.909M	0.0%	$3.50 *	$3.04	+25.8%	COM	916896103
USPH	U S PHYSICAL THERAPY	38,169	$2.901M	0.0%	$76.00 *	$114.49	-16.0%	COM	90337L108
GPRO	GOPRO INC	587,236	$2.895M	0.0%	$4.93 *	$7.28	-18.3%	CL A	38268T103
CSTL	CASTLE BIOSCIENCES INC	110,675	$2.887M	0.0%	$26.09 *	$36.02	-22.2%	COM	14843C105
CTBI	COMMUNITY TR BANCORP INC	71,149	$2.885M	0.0%	$40.55 *	$31.85	+15.7%	COM	204149108
BXC	BLUELINX HLDGS INC	46,338	$2.878M	0.0%	$62.11 *	$63.77	+13.0%	COM NEW	09624H208
—	PARAGON 28 INC	161,446	$2.877M	0.0%	$17.82	$16.43	—	COM	69913P105
—	NIKOLA CORP	815,341	$2.87M	0.0%	$3.52	$15.20	—	COM	654110105
PTGX	PROTAGONIST THERAPEUTICS INC	338,544	$2.854M	0.0%	$8.43 *	$22.46	-57.9%	COM	74366E102
SKYW	SKYWEST INC	175,418	$2.852M	0.0%	$16.26 *	$51.78	-59.1%	COM	830879102
SLP	SIMULATIONS PLUS INC	58,534	$2.841M	0.0%	$48.54 *	$33.32	+73.1%	COM	829214105
—	NEW YORK MTG TR INC	1,212,952	$2.838M	0.0%	$2.34	$4.07	—	COM PAR $.02	649604501
TILE	INTERFACE INC	314,049	$2.824M	0.0%	$8.99 *	$13.54	-10.6%	COM	458665304
—	HARBORONE BANCORP INC NEW	210,306	$2.822M	0.0%	$13.42	$10.86	—	COM NEW	41165Y100
—	CINCOR PHARMA INC	85,880	$2.819M	0.0%	$32.82	$24.19	—	COM	17240Y109
TMCI	TREACE MED CONCEPTS INC	127,634	$2.817M	0.0%	$22.07 *	$22.97	-15.8%	COM	89455T109
ANF	ABERCROMBIE & FITCH CO	181,123	$2.817M	0.0%	$15.55 *	$14.72	+17.2%	CL A	002896207
EXPI	EXP WORLD HLDGS INC	251,157	$2.816M	0.0%	$11.21 *	$21.93	-39.9%	COM	30212W100
ATEN	A10 NETWORKS INC	211,541	$2.807M	0.0%	$13.27	$10.44	+29.0%	COM	002121101
TWI	TITAN INTL INC ILL	231,228	$2.807M	0.0%	$12.14 *	$9.75	+47.1%	COM	88830M102
—	KAMAN CORP	100,482	$2.807M	0.0%	$27.94	$55.70	—	COM	483548103
—	ROCKET LAB USA INC	689,635	$2.807M	0.0%	$4.07	$3.82	—	COM	773122106
PRSU	VIAD CORP	88,853	$2.806M	0.0%	$31.58 *	$39.43	-11.5%	COM	92552R406
AVXL	ANAVEX LIFE SCIENCES CORP	271,455	$2.802M	0.0%	$10.32 *	$6.57	+60.6%	COM NEW	032797300
GBX	GREENBRIER COS INC	115,146	$2.794M	0.0%	$24.26 *	$24.48	+11.4%	COM	393657101
—	BLUCORA INC	144,354	$2.792M	0.0%	$19.34	$24.79	—	COM	095229100
—	VIMEO INC	697,077	$2.788M	0.0%	$4.00	$45.77	—	COMMON STOCK	92719V100
UMH	UMH PPTYS INC	172,447	$2.785M	0.0%	$16.15	$17.84	—	COM	903002103
—	LIONS GATE ENTMNT CORP	399,837	$2.779M	0.0%	$6.95	$15.93	—	CL B NON VTG	535919500
—	REATA PHARMACEUTICALS INC	110,433	$2.775M	0.0%	$25.13	$100.75	—	CL A	75615P103
BY	BYLINE BANCORP INC	136,127	$2.757M	0.0%	$20.25 *	$16.93	+27.9%	COM	124411109
—	LIBERTY MEDIA CORP DEL	52,456	$2.755M	0.0%	$52.52	$33.14	—	COM SER A FRMLA	531229870
BYND	BEYOND MEAT INC	194,117	$2.751M	0.0%	$14.17 *	$115.65	-76.2%	COM	08862E109
ASC	ARDMORE SHIPPING CORP	301,205	$2.75M	0.0%	$9.13 *	$6.73	+12.6%	COM	Y0207T100
SRCE	1ST SOURCE CORP	59,320	$2.747M	0.0%	$46.31	$44.97	—	COM	336901103
—	STEELCASE INC	420,583	$2.742M	0.0%	$6.52	$12.78	—	CL A	858155203
MFA	MFA FINL INC	351,726	$2.737M	0.0%	$7.78	$10.75	—	COM	55272X607
JKS	JINKOSOLAR HLDG CO LTD	49,400	$2.736M	0.0%	$55.38	$33.41	—	SPONSORED ADR	47759T100
FIZZ	NATIONAL BEVERAGE CORP	70,719	$2.725M	0.0%	$38.53 *	$33.09	+41.0%	COM	635017106
—	OLO INC	344,595	$2.722M	0.0%	$7.90	$10.22	—	CL A	68134L109
LBTYAUSD	LIBERTY GLOBAL PLC	173,946	$2.712M	0.0%	$15.59	$23.12	—	SHS CL A	G5480U104
MLAB	MESA LABS INC	19,254	$2.711M	0.0%	$140.80 *	$233.85	-23.5%	COM	59064R109
WASH	WASHINGTON TR BANCORP INC	58,175	$2.704M	0.0%	$46.48 *	$29.48	+34.9%	COM	940610108
—	ALLEGIANCE BANCSHARES INC	64,855	$2.7M	0.0%	$41.63	$31.23	—	COM	01748H107
SNBR	SLEEP NUMBER CORP	79,813	$2.698M	0.0%	$33.80 *	$38.70	+3.7%	COM	83125X103
COMP	COMPASS INC	1,161,725	$2.695M	0.0%	$2.32 *	$4.81	-26.3%	CL A	20464U100
—	LUFAX HOLDING LTD	1,056,638	$2.684M	0.0%	$2.54	$5.70	—	ADS REP SHS CL A	54975P102
BP	BP PLC	93,900	$2.681M	0.0%	$28.55	$27.37	—	SPONSORED ADR	055622104
STRL	STERLING INFRASTRUCTURE INC	124,757	$2.679M	0.0%	$21.47 *	$12.82	+87.3%	COM	859241101
CAC	CAMDEN NATL CORP	62,884	$2.679M	0.0%	$42.60 *	$34.73	+11.4%	COM	133034108
ZNTL	ZENTALIS PHARMACEUTICALS INC	123,566	$2.677M	0.0%	$21.66 *	$42.62	-35.8%	COM	98943L107
BLNK	BLINK CHARGING CO	150,896	$2.674M	0.0%	$17.72 *	$36.13	-43.2%	COM	09354A100
—	RITE AID CORP	539,703	$2.671M	0.0%	$4.95	$6.94	—	COM	767754872
—	FIRST BANCSHARES INC MS	89,356	$2.669M	0.0%	$29.87	$27.30	—	COM	318916103
OFIX	ORTHOFIX MED INC	139,543	$2.667M	0.0%	$19.11 *	$48.73	-53.9%	COM	68752M108
—	SKILLSOFT CORP	1,457,477	$2.667M	0.0%	$1.83	$6.80	—	CL A	83066P200
—	VACASA INC	868,184	$2.665M	0.0%	$3.07	$3.05	—	CLASS A COM	91854V107
—	ICLICK INTERACTIVE ASIA GROU	7,612,252	$2.665M	0.0%	$0.35	$9.95	—	SPONSORED ADR	45113Y104
—	RIGEL PHARMACEUTICALS INC	2,257,471	$2.663M	0.0%	$1.18	$3.36	—	COM NEW	766559603
—	TUPPERWARE BRANDS CORP	405,683	$2.657M	0.0%	$6.55	$17.17	—	COM	899896104
BFC	BANK FIRST CORP	34,653	$2.65M	0.0%	$76.47 *	$59.67	+20.3%	COM	06211J100
UUUU	ENERGY FUELS INC	432,413	$2.646M	0.0%	$6.12 *	$3.72	+71.9%	COM NEW	292671708
PLYM	PLYMOUTH INDL REIT INC	157,369	$2.645M	0.0%	$16.81	$16.88	—	COM	729640102
BFLY	BUTTERFLY NETWORK INC	561,639	$2.639M	0.0%	$4.70 *	$12.54	-57.9%	COM CL A	124155102
—	THE REALREAL INC	5,800,000	$2.638M	0.0%	$0.45	$0.45	—	NOTE 1.000% 3/0	88339PAD3
CNA	CNA FINL CORP	71,461	$2.637M	0.0%	$36.90 *	$30.39	+5.0%	COM	126117100
—	FRANCHISE GROUP INC	108,291	$2.631M	0.0%	$24.30	$28.72	—	COM	35180X105
SANA	SANA BIOTECHNOLOGY INC	437,607	$2.626M	0.0%	$6.00 *	$16.25	-55.6%	COM	799566104
NSSC	NAPCO SEC TECHNOLOGIES INC	90,226	$2.624M	0.0%	$29.08 *	$17.22	+49.8%	COM	630402105
SCVL	SHOE CARNIVAL INC	122,320	$2.623M	0.0%	$21.44 *	$24.82	-7.7%	COM	824889109
LEVI	LEVI STRAUSS & CO NEW	181,082	$2.62M	0.0%	$14.47 *	$20.84	-22.9%	CL A COM STK	52736R102
—	EAGLE BULK SHIPPING INC	60,407	$2.609M	0.0%	$43.19	$49.44	—	COM	Y2187A150
AMWD	AMERICAN WOODMARK CORPORATIO	59,444	$2.608M	0.0%	$43.87 *	$80.53	-39.5%	COM	030506109
ASTE	ASTEC INDS INC	83,334	$2.599M	0.0%	$31.19 *	$48.60	-20.0%	COM	046224101
—	INFINERA CORP	536,707	$2.598M	0.0%	$4.84	$3.33	—	COM	45667G103
PDFS	PDF SOLUTIONS INC	105,238	$2.582M	0.0%	$24.53 *	$15.74	+60.5%	COM	693282105
—	BIOXCEL THERAPEUTICS INC	217,624	$2.572M	0.0%	$11.82	$14.70	—	COM	09075P105
APOG	APOGEE ENTERPRISES INC	67,283	$2.571M	0.0%	$38.21	$33.17	+14.0%	COM	037598109
PEBO	PEOPLES BANCORP INC	88,509	$2.561M	0.0%	$28.93	$31.14	-5.5%	COM	709789101
YEXT	YEXT INC	573,780	$2.559M	0.0%	$4.46 *	$13.69	-66.1%	COM	98585N106
ALTO	ALTO INGREDIENTS INC	701,951	$2.555M	0.0%	$3.64 *	$5.59	-24.6%	COM	021513106
MXCT	MAXCYTE INC	392,856	$2.554M	0.0%	$6.50 *	$10.21	-45.4%	COM	57777K106
—	23ANDME HOLDING CO	890,750	$2.548M	0.0%	$2.86	$2.67	—	CLASS A COM	90138Q108
ZEUS	OLYMPIC STEEL INC	111,433	$2.542M	0.0%	$22.81 *	$20.09	+34.2%	COM	68162K106
PLTK	PLAYTIKA HLDG CORP	269,989	$2.535M	0.0%	$9.39 *	$28.87	-60.1%	COM	72815L107
—	POSHMARK INC	161,586	$2.532M	0.0%	$15.67	$10.11	—	COM CL A	73739W104
MTUS	TIMKENSTEEL CORPORATION	168,425	$2.524M	0.0%	$14.99 *	$13.00	+28.3%	COM	887399103
—	DESKTOP METAL INC	973,259	$2.521M	0.0%	$2.59	$6.86	—	COM CL A	25058X105
UVE	UNIVERSAL INS HLDGS INC	255,887	$2.521M	0.0%	$9.85 *	$28.28	-57.7%	COM	91359V107
KNTK	KINETIK HOLDINGS INC	77,193	$2.515M	0.0%	$32.58 *	$36.38	+1.4%	COM NEW CL A	02215L209
—	MATTERPORT INC	663,384	$2.514M	0.0%	$3.79	$3.66	—	COM CL A	577096100
UDMY	UDEMY INC	207,627	$2.511M	0.0%	$12.09 *	$13.95	-4.4%	COM	902685106
PL	PLANET LABS PBC	460,419	$2.5M	0.0%	$5.43	$5.17	+6.9%	COM CL A	72703X106
OSBC	OLD SECOND BANCORP INC ILL	191,134	$2.494M	0.0%	$13.05 *	$12.09	+10.4%	COM	680277100
AMPL	AMPLITUDE INC	160,898	$2.489M	0.0%	$15.47 *	$17.54	-8.6%	COM CL A	03213A104
CRNC	CERENCE INC	157,362	$2.478M	0.0%	$15.75 *	$27.42	-18.1%	COM	156727109
PUMP	PROPETRO HLDG CORP	307,704	$2.477M	0.0%	$8.05 *	$10.00	-10.6%	COM	74347M108
NHC	NATIONAL HEALTHCARE CORP	38,977	$2.468M	0.0%	$63.32 *	$76.59	-9.3%	COM	635906100
JELD	JELDWEN HLDG INC	281,731	$2.465M	0.0%	$8.75 *	$20.96	-37.5%	COM	47580P103
FUBO	FUBOTV INC	692,152	$2.458M	0.0%	$3.55	$22.77	-84.3%	COM	35953D104
GRBK	GREEN BRICK PARTNERS INC	114,681	$2.452M	0.0%	$21.38 *	$11.82	+108.6%	COM	392709101
IMAX	IMAX CORP	172,829	$2.44M	0.0%	$14.12 *	$22.12	-27.5%	COM	45245E109
KROS	KEROS THERAPEUTICS INC	64,693	$2.433M	0.0%	$37.61 *	$55.04	-37.0%	COM	492327101
—	HAWAIIAN HOLDINGS INC	184,535	$2.426M	0.0%	$13.15	$24.47	—	COM	419879101
RICK	RCI HOSPITALITY HLDGS INC	37,116	$2.425M	0.0%	$65.34 *	$30.60	+103.8%	COM	74934Q108
—	ATRION CORP	4,286	$2.422M	0.0%	$565.10	$733.98	—	COM	049904105
HTLD	HEARTLAND EXPRESS INC	169,126	$2.42M	0.0%	$14.31 *	$18.49	-18.8%	COM	422347104
UHT	UNIVERSAL HEALTH RLTY INCOME	55,884	$2.415M	0.0%	$43.21	$64.05	—	SH BEN INT	91359E105
VTYX	VENTYX BIOSCIENCES INC	69,051	$2.411M	0.0%	$34.92 *	$15.86	+39.6%	COM	92332V107
REAL	THE REALREAL INC	1,605,994	$2.409M	0.0%	$1.50 *	$9.46	-74.4%	COM	88339P101
SEB	SEABOARD CORP DEL	707	$2.406M	0.0%	$3403.11 *	$3792.38	+0.9%	COM	811543107
CMRC	BIGCOMMERCE HLDGS INC	162,079	$2.399M	0.0%	$14.80 *	$50.20	-65.8%	COM SER 1	08975P108
—	GRAFTECH INTL LTD	556,625	$2.399M	0.0%	$4.31	$10.80	—	COM	384313508
EWY	ISHARES INC	50,632	$2.398M	0.0%	$47.36	$65.73	—	MSCI STH KOR ETF	464286772
—	SCULPTOR CAP MGMT	271,167	$2.397M	0.0%	$8.84	$17.33	—	COM CL A	811246107
—	2U INC	382,948	$2.393M	0.0%	$6.25	$29.18	—	COM	90214J101
SMP	STANDARD MTR PRODS INC	73,348	$2.384M	0.0%	$32.50 *	$45.48	-12.5%	COM	853666105
TFSL	TFS FINL CORP	183,259	$2.382M	0.0%	$13.00 *	$11.75	-10.0%	COM	87240R107
RVLV	REVOLVE GROUP INC	109,637	$2.378M	0.0%	$21.69 *	$51.94	-49.4%	CL A	76156B107
—	QURATE RETAIL INC	1,177,663	$2.368M	0.0%	$2.01	$8.75	—	COM SER A	74915M100
CLBK	COLUMBIA FINL INC	112,038	$2.367M	0.0%	$21.13 *	$15.21	+42.0%	COM	197641103
PCT	PURECYCLE TECHNOLOGIES INC	293,140	$2.366M	0.0%	$8.07 *	$14.16	-39.6%	COM	74623V103
RC	READY CAPITAL CORP	233,249	$2.365M	0.0%	$10.14	$12.67	—	COM	75574U101
BLFS	BIOLIFE SOLUTIONS INC	103,881	$2.363M	0.0%	$22.75 *	$34.05	-37.2%	COM NEW	09062W204
CRBU	CARIBOU BIOSCIENCES INC	223,407	$2.357M	0.0%	$10.55 *	$13.25	-29.7%	COM	142038108
REPL	REPLIMUNE GROUP INC	136,275	$2.354M	0.0%	$17.27 *	$17.03	+12.0%	COM	76029N106
—	ALLBIRDS INC	770,952	$2.344M	0.0%	$3.04	$3.73	—	COM CL A	01675A109
—	TRICIDA INC	223,154	$2.339M	0.0%	$10.48	$9.89	—	COM	89610F101
—	HANGER INC	124,705	$2.335M	0.0%	$18.72	$20.63	—	COM NEW	41043F208
RNAM	AVIDITY BIOSCIENCES INC	142,565	$2.328M	0.0%	$16.33 *	$22.05	-13.3%	COM	05370A108
IVV	ISHARES TR	6,490	$2.328M	0.0%	$358.71	$282.47	—	CORE S&P500 ETF	464287200
LWLG	LIGHTWAVE LOGIC INC	317,018	$2.327M	0.0%	$7.34 *	$8.69	+7.8%	COM	532275104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	49,135	$2.324M	0.0%	$47.30 *	$60.39	-14.8%	COM	20848V105
—	LORDSTOWN MOTORS CORP	1,266,939	$2.319M	0.0%	$1.83	$4.75	—	COM CL A	54405Q100
CCB	COASTAL FINL CORP WA	58,360	$2.319M	0.0%	$39.74	$35.09	+15.0%	COM NEW	19046P209
—	LICYCLE HOLDINGS CORP	435,957	$2.319M	0.0%	$5.32	$6.88	—	COMMON SHARES	50202P105
—	BLUEGREEN VACATIONS HLDG COR	140,213	$2.316M	0.0%	$16.52	$16.92	—	CLASS A	096308101
EZPW	EZCORP INC	298,802	$2.303M	0.0%	$7.71 *	$7.18	+15.5%	CL A NON VTG	302301106
NRC	NATIONAL RESH CORP	57,850	$2.302M	0.0%	$39.79 *	$47.57	-22.2%	COM NEW	637372202
ALV	AUTOLIV INC	34,425	$2.294M	0.0%	$66.64 *	$82.87	-14.3%	COM	052800109
RGR	STURM RUGER & CO INC	45,181	$2.294M	0.0%	$50.77 *	$61.20	-5.6%	COM	864159108
SSP	SCRIPPS E W CO OHIO	203,198	$2.29M	0.0%	$11.27 *	$13.06	-18.5%	CL A NEW	811054402
MDGL	MADRIGAL PHARMACEUTICALS INC	35,221	$2.289M	0.0%	$64.99 *	$107.11	-35.1%	COM	558868105
—	SHARECARE INC	1,201,425	$2.283M	0.0%	$1.90	$1.82	—	COM CL A	81948W104
—	BRIGHT HEALTH GROUP INC	2,159,554	$2.267M	0.0%	$1.05	$6.20	—	COM	10920V107
—	SQUARESPACE INC	105,930	$2.262M	0.0%	$21.35	$20.92	—	CLASS A	85225A107
RWT	REDWOOD TR INC	393,559	$2.259M	0.0%	$5.74	$11.10	—	COM	758075402
INGN	INOGEN INC	93,027	$2.259M	0.0%	$24.28 *	$61.41	-55.0%	COM	45780L104
AGX	ARGAN INC	70,173	$2.257M	0.0%	$32.16 *	$37.61	-12.0%	COM	04010E109
ZUMZ	ZUMIEZ INC	104,714	$2.254M	0.0%	$21.53 *	$26.39	-1.0%	COM	989817101
NX	QUANEX BLDG PRODS CORP	124,083	$2.253M	0.0%	$18.16 *	$17.66	+22.0%	COM	747619104
DOUG	DOUGLAS ELLIMAN INC	547,654	$2.246M	0.0%	$4.10 *	$8.46	-43.8%	COM	25961D105
RGP	RESOURCES CONNECTION INC	124,142	$2.243M	0.0%	$18.07 *	$14.88	+34.7%	COM	76122Q105
NNOX	NANO X IMAGING LTD	194,877	$2.236M	0.0%	$11.47 *	$10.49	+22.6%	ORD SHS	M70700105
LZ	LEGALZOOM COM INC	260,539	$2.233M	0.0%	$8.57 *	$18.72	-44.7%	COM	52466B103
—	THOUGHTWORKS HOLDING INC	211,667	$2.221M	0.0%	$10.49	$20.87	—	COM	88546E105
—	AMER SOFTWARE INC	144,655	$2.217M	0.0%	$15.33	$14.29	—	CL A	029683109
PBI	PITNEY BOWES INC	951,175	$2.216M	0.0%	$2.33 *	$6.36	-49.5%	COM	724479100
GTES	GATES INDL CORP PLC	226,507	$2.211M	0.0%	$9.76 *	$15.07	-24.9%	ORD SHS	G39108108
UFCS	UNITED FIRE GROUP INC	76,726	$2.204M	0.0%	$28.73 *	$43.06	-28.3%	COM	910340108
—	INVITAE CORP	895,297	$2.203M	0.0%	$2.46	$27.54	—	COM	46185L103
NABL	NABLE INC	237,880	$2.195M	0.0%	$9.23 *	$11.81	-17.6%	COMMON STOCK	62878D100
FORR	FORRESTER RESH INC	60,924	$2.194M	0.0%	$36.01 *	$48.08	-10.7%	COM	346563109
—	VIVINT SMART HOME INC	333,500	$2.194M	0.0%	$6.58	$16.73	—	COM CL A	928542109
KRNY	KEARNY FINL CORP MD	206,246	$2.19M	0.0%	$10.62 *	$11.12	+3.4%	COM	48716P108
AMCX	AMC NETWORKS INC	107,780	$2.188M	0.0%	$20.30 *	$45.45	-39.3%	CL A	00164V103
DHIL	DIAMOND HILL INVT GROUP INC	13,214	$2.181M	0.0%	$165.05 *	$95.22	+55.0%	COM NEW	25264R207
NFBK	NORTHFIELD BANCORP INC DEL	151,349	$2.166M	0.0%	$14.31 *	$11.18	+9.8%	COM	66611T108
LEN/B	LENNAR CORP	36,320	$2.161M	0.0%	$59.50 *	$40.92	+40.3%	CL B	526057302
UFPT	UFP TECHNOLOGIES INC	25,144	$2.159M	0.0%	$85.87 *	$44.37	+97.4%	COM	902673102
—	SENSEONICS HLDGS INC	1,634,516	$2.157M	0.0%	$1.32	$3.41	—	COM	81727U105
MCRI	MONARCH CASINO & RESORT INC	38,351	$2.153M	0.0%	$56.14 *	$43.88	+39.6%	COM	609027107
—	ARGO GROUP INTL HLDGS LTD	111,677	$2.151M	0.0%	$19.26	$69.76	—	COM	G0464B107
—	OUTSET MED INC	134,827	$2.148M	0.0%	$15.93	$50.46	—	COM	690145107
ALTG	ALTA EQUIPMENT GROUP INC	194,390	$2.14M	0.0%	$11.01 *	$9.50	+12.8%	COMMON STOCK	02128L106
MOV	MOVADO GROUP INC	75,924	$2.14M	0.0%	$28.19 *	$32.64	+0.4%	COM	624580106
INTA	INTAPP INC	114,351	$2.135M	0.0%	$18.67 *	$22.85	-31.2%	COM	45827U109
ERAS	ERASCA INC	272,681	$2.127M	0.0%	$7.80 *	$11.88	-32.2%	COM	29479A108
RKT	ROCKET COS INC	335,413	$2.119M	0.0%	$6.32 *	$18.64	-55.9%	COM CL A	77311W101
JOYY	JOYY INC	81,120	$2.109M	0.0%	$26.00	$50.37	—	ADS REPSTG COM A	46591M109
INDI	INDIE SEMICONDUCTOR INC	287,093	$2.102M	0.0%	$7.32	$6.89	+7.5%	CLASS A COM	45569U101
UIS	UNISYS CORP	277,964	$2.098M	0.0%	$7.55 *	$11.57	-7.7%	COM NEW	909214306
EFC	ELLINGTON FINANCIAL INC	183,803	$2.09M	0.0%	$11.37	$17.78	—	COM	28852N109
NTGR	NETGEAR INC	104,128	$2.086M	0.0%	$20.03 *	$32.43	-30.6%	COM	64111Q104
IONQ	IONQ INC	410,504	$2.082M	0.0%	$5.07 *	$7.08	-21.6%	COM	46222L108
CLDT	CHATHAM LODGING TR	210,925	$2.081M	0.0%	$9.87	$16.12	—	COM	16208T102
ATEC	ALPHATEC HLDGS INC	237,933	$2.08M	0.0%	$8.74 *	$10.94	-27.7%	COM NEW	02081G201
HCKT	HACKETT GROUP INC	116,956	$2.073M	0.0%	$17.72 *	$16.26	+24.8%	COM	404609109
—	NEKTAR THERAPEUTICS	647,431	$2.072M	0.0%	$3.20	$20.81	—	COM	640268108
BHB	BAR HBR BANKSHARES	78,052	$2.07M	0.0%	$26.52 *	$20.14	+20.6%	COM	066849100
BMRC	BANK MARIN BANCORP	69,082	$2.069M	0.0%	$29.95 *	$32.03	-16.0%	COM	063425102
BOOM	DMC GLOBAL INC	129,499	$2.069M	0.0%	$15.98 *	$46.00	-55.9%	COM	23291C103
CRGY	CRESCENT ENERGY COMPANY	153,389	$2.066M	0.0%	$13.47 *	$12.78	-2.0%	CL A COM	44952J104
SB	SAFE BULKERS INC	835,591	$2.064M	0.0%	$2.47 *	$3.70	-8.5%	COM	Y7388L103
HLX	HELIX ENERGY SOLUTIONS GRP I	534,721	$2.064M	0.0%	$3.86	$7.34	-48.4%	COM	42330P107
—	INHIBRX INC	114,916	$2.063M	0.0%	$17.95	$24.13	—	COM	45720L107
GDEN	GOLDEN ENTMT INC	59,075	$2.061M	0.0%	$34.89	$24.42	+45.4%	COM	381013101
PFF	ISHARES TR	64,908	$2.056M	0.0%	$31.68	$32.78	—	PFD AND INCM SEC	464288687
DYN	DYNE THERAPEUTICS INC	161,666	$2.053M	0.0%	$12.70 *	$15.37	-25.4%	COM	26818M108
VRDN	VIRIDIAN THERAPEUTICS INC	102,749	$2.049M	0.0%	$19.94 *	$15.38	+16.9%	COM	92790C104
ACMR	ACM RESH INC	164,429	$2.049M	0.0%	$12.46 *	$15.40	+5.6%	COM CL A	00108J109
FCBC	FIRST CMNTY BANKSHARES INC V	63,950	$2.048M	0.0%	$32.03 *	$22.00	+17.7%	COM	31983A103
LTH	LIFE TIME GROUP HOLDINGS INC	210,025	$2.048M	0.0%	$9.75 *	$16.58	-20.1%	COMMON STOCK	53190C102
USNA	USANA HEALTH SCIENCES INC	36,381	$2.039M	0.0%	$56.05 *	$81.36	-18.7%	COM	90328M107
—	POINT BIOPHARMA GLOBAL INC	263,112	$2.034M	0.0%	$7.73	$6.76	—	COM	730541109
BFS	SAUL CTRS INC	53,956	$2.023M	0.0%	$37.49	$47.44	—	COM	804395101
BBSI	BARRETT BUSINESS SVCS INC	25,884	$2.019M	0.0%	$78.00 *	$16.91	+14.1%	COM	068463108
ESPR	ESPERION THERAPEUTICS INC NE	301,359	$2.019M	0.0%	$6.70 *	$10.49	-34.5%	COM	29664W105
—	LIVEPERSON INC	214,056	$2.016M	0.0%	$9.42	$46.73	—	COM	538146101
—	CONTAINER STORE GROUP INC	411,037	$2.014M	0.0%	$4.90	$7.21	—	COM	210751103
—	INSTRUCTURE HLDGS INC	90,369	$2.013M	0.0%	$22.28	$22.67	—	COM	457790103
—	INOVIO PHARMACEUTICALS INC	1,160,135	$2.001M	0.0%	$1.72	$9.55	—	COM NEW	45773H201
—	PACTIV EVERGREEN INC	228,698	$1.997M	0.0%	$8.73	$11.92	—	COM	69526K105
—	REDFIN CORP	341,357	$1.993M	0.0%	$5.84	$25.01	—	COM	75737F108
NOTV	INOTIV INC	118,244	$1.993M	0.0%	$16.85 *	$25.26	-27.3%	COM	45783Q100
TRST	TRUSTCO BK CORP N Y	63,411	$1.992M	0.0%	$31.41 *	$30.09	-5.4%	COM NEW	898349204
AVIR	ATEA PHARMACEUTICALS INC	347,923	$1.98M	0.0%	$5.69 *	$24.37	-68.6%	COM	04683R106
MSEX	MIDDLESEX WTR CO	52,475	$1.977M	0.0%	$37.68 *	$61.16	+46.4%	COM	596680108
—	ATARA BIOTHERAPEUTICS INC	522,502	$1.975M	0.0%	$3.78	$15.63	—	COM	046513107
EWJ	ISHARES INC	40,328	$1.97M	0.0%	$48.85	$48.85	—	MSCI JPN ETF NEW	46434G822
BJRI	BJS RESTAURANTS INC	82,014	$1.956M	0.0%	$23.85 *	$33.76	-27.0%	COM	09180C106
ACLX	ARCELLX INC	104,118	$1.954M	0.0%	$18.77	$18.83	+1.6%	COMMON STOCK	03940C100
FMBH	FIRST MID ILL BANCSHARES INC	60,929	$1.948M	0.0%	$31.97 *	$29.53	+10.9%	COM	320866106
GLDD	GREAT LAKES DREDGE & DOCK CO	256,325	$1.943M	0.0%	$7.58 *	$10.56	-0.8%	COM	390607109
THRY	THRYV HLDGS INC	84,814	$1.936M	0.0%	$22.83 *	$26.84	-7.1%	COM NEW	886029206
—	BIONANO GENOMICS INC	1,047,235	$1.917M	0.0%	$1.83	$6.20	—	COM	09075F107
—	WORKHORSE GROUP INC	667,546	$1.916M	0.0%	$2.87	$12.39	—	COM NEW	98138J206
GSHD	GOOSEHEAD INS INC	53,701	$1.914M	0.0%	$35.64 *	$53.24	-2.5%	COM CL A	38267D109
MSBI	MIDLAND STATES BANCORP INC	81,112	$1.911M	0.0%	$23.56 *	$17.53	+19.8%	COM	597742105
VERA	VERA THERAPEUTICS INC	89,666	$1.911M	0.0%	$21.31 *	$20.20	-7.3%	CL A	92337R101
AVO	MISSION PRODUCE INC	131,980	$1.909M	0.0%	$14.46 *	$18.92	-19.4%	COM	60510V108
—	ITEOS THERAPEUTICS INC	100,104	$1.907M	0.0%	$19.05	$32.97	—	COM	46565G104
—	GENERATION BIO CO	358,648	$1.905M	0.0%	$5.31	$15.50	—	COM	37148K100
GRC	GORMAN RUPP CO	79,601	$1.894M	0.0%	$23.79 *	$33.22	-18.4%	COM	383082104
WT	WISDOMTREE INVTS INC	400,395	$1.874M	0.0%	$4.68 *	$5.40	-5.3%	COM	97717P104
ATEX	ANTERIX INC	52,230	$1.865M	0.0%	$35.71 *	$45.34	-8.4%	COM	03676C100
WB	WEIBO CORP	108,898	$1.862M	0.0%	$17.10	$40.01	—	SPONSORED ADR	948596101
—	RANGER OIL CORPORATION	59,009	$1.856M	0.0%	$31.45	$18.60	—	CLASS A COM	70788V102
THR	THERMON GROUP HLDGS INC	120,325	$1.855M	0.0%	$15.42 *	$24.98	-34.2%	COM	88362T103
CEVA	CEVA INC	70,549	$1.85M	0.0%	$26.22 *	$24.97	+28.5%	COM	157210105
UBS	UBS GROUP AG	127,438	$1.849M	0.0%	$14.51 *	$17.27	-7.3%	SHS	H42097107
GOOD	GLADSTONE COMMERCIAL CORP	119,166	$1.847M	0.0%	$15.50	$19.45	—	COM	376536108
—	BENSON HILL INC	673,404	$1.845M	0.0%	$2.74	$2.74	—	COMMON STOCK	082490103
AFCG	AFC GAMMA INC	120,546	$1.844M	0.0%	$15.30 *	$7.43	-5.2%	COM	00109K105
VTOL	BRISTOW GROUP INC	78,420	$1.842M	0.0%	$23.49 *	$25.15	+3.7%	COM	11040G103
EVGO	EVGO INC	232,780	$1.842M	0.0%	$7.91 *	$9.51	-8.4%	CL A COM	30052F100
DSGN	DESIGN THERAPEUTICS INC	110,134	$1.841M	0.0%	$16.72 *	$19.12	+4.1%	COM	25056L103
QNST	QUINSTREET INC	174,791	$1.835M	0.0%	$10.50 *	$17.56	-35.2%	COM	74874Q100
—	CROSSFIRST BANKSHARES INC	139,736	$1.824M	0.0%	$13.05	$9.77	—	COM	22766M109
VEA	VANGUARD TAXMANAGED FDS	50,000	$1.818M	0.0%	$36.36	$43.27	—	VAN FTSE DEV MKT	921943858
XENE	XENON PHARMACEUTICALS INC	50,360	$1.818M	0.0%	$36.10	$23.80	+51.1%	COM	98420N105
—	AMYRIS INC	621,127	$1.813M	0.0%	$2.92	$4.73	—	COM NEW	03236M200
KIDS	ORTHOPEDIATRICS CORP	39,229	$1.81M	0.0%	$46.14 *	$44.37	+10.5%	COM	68752L100
—	INFORMATICA INC	90,123	$1.809M	0.0%	$20.07	$35.62	—	COM CL A	45674M101
FPI	FARMLAND PARTNERS INC	142,448	$1.805M	0.0%	$12.67	$8.70	—	COM	31154R109
—	ALBIREO PHARMA INC	93,063	$1.802M	0.0%	$19.36	$24.82	—	COM	01345P106
—	CAMBRIDGE BANCORP	22,581	$1.801M	0.0%	$79.76	$65.94	—	COM	132152109
—	PAYSAFE LIMITED	1,304,397	$1.8M	0.0%	$1.38	$6.71	—	ORD	G6964L107
—	DICE THERAPEUTICS INC	88,499	$1.795M	0.0%	$20.28	$18.24	—	COM	23345J104
XPOF	XPONENTIAL FITNESS INC	98,128	$1.792M	0.0%	$18.26 *	$17.18	-2.0%	COM CL A	98422X101
—	FIRST LONG IS CORP	103,705	$1.788M	0.0%	$17.24	$20.66	—	COM	320734106
TBPH	THERAVANCE BIOPHARMA INC	176,173	$1.787M	0.0%	$10.14 *	$17.17	-45.4%	COM	G8807B106
SHC	SOTERA HEALTH CO	261,092	$1.781M	0.0%	$6.82 *	$25.90	-35.8%	COM	83601L102
CRAI	CRA INTL INC	20,010	$1.775M	0.0%	$88.71	$40.63	+116.8%	COM	12618T105
RYAM	RAYONIER ADVANCED MATLS INC	563,338	$1.775M	0.0%	$3.15 *	$7.73	-48.3%	COM	75508B104
—	SOVOS BRANDS INC	124,666	$1.775M	0.0%	$14.24	$14.73	—	COM	84612U107
MIRM	MIRUM PHARMACEUTICALS INC	83,745	$1.76M	0.0%	$21.02 *	$22.31	+7.9%	COM	604749101
CASS	CASS INFORMATION SYS INC	50,677	$1.758M	0.0%	$34.69 *	$39.72	-17.9%	COM	14808P109
—	WW INTL INC	444,809	$1.748M	0.0%	$3.93	$25.42	—	COM	98262P101
FSP	FRANKLIN STR PPTYS CORP	664,178	$1.747M	0.0%	$2.63	$5.55	—	COM	35471R106
TRC	TEJON RANCH CO	121,315	$1.747M	0.0%	$14.40 *	$16.36	-3.0%	COM	879080109
—	EBIX INC	91,921	$1.744M	0.0%	$18.97	$45.44	—	COM NEW	278715206
—	GUESS INC	118,465	$1.738M	0.0%	$14.67	$18.99	—	COM	401617105
ORGN	ORIGIN MATERIALS INC	336,157	$1.735M	0.0%	$5.16 *	$6.36	-7.1%	COM	68622D106
OSUR	ORASURE TECHNOLOGIES INC	457,929	$1.735M	0.0%	$3.79 *	$8.92	-59.5%	COM	68554V108
SXC	SUNCOKE ENERGY INC	298,630	$1.735M	0.0%	$5.81 *	$9.35	-28.2%	COM	86722A103
SLDP	SOLID POWER INC	329,427	$1.733M	0.0%	$5.26 *	$7.17	-11.9%	CLASS A COM	83422N105
STGW	STAGWELL INC	249,294	$1.733M	0.0%	$6.95 *	$6.68	-3.4%	COM CL A	85256A109
EBF	ENNIS INC	86,014	$1.731M	0.0%	$20.12 *	$13.31	+19.5%	COM	293389102
LAND	GLADSTONE LD CORP	95,404	$1.727M	0.0%	$18.10	$17.25	—	COM	376549101
MGNX	MACROGENICS INC	497,439	$1.721M	0.0%	$3.46 *	$12.05	-68.2%	COM	556099109
—	NANOSTRING TECHNOLOGIES INC	134,723	$1.72M	0.0%	$12.77	$32.16	—	COM	63009R109
—	PROVENTION BIO INC	381,897	$1.719M	0.0%	$4.50	$10.09	—	COM	74374N102
—	VIZIO HLDG CORP	196,722	$1.719M	0.0%	$8.74	$6.82	—	CL A COM	92858V101
—	AGILITI INC	120,100	$1.718M	0.0%	$14.30	$21.45	—	COM	00848J104
EGRX	EAGLE PHARMACEUTICALS INC	64,919	$1.715M	0.0%	$26.42 *	$49.40	-25.7%	COM	269796108
AORT	ARTIVION INC	123,560	$1.71M	0.0%	$13.84 *	$26.13	-22.9%	COM	228903100
BIGGQ	BIG LOTS INC	109,468	$1.708M	0.0%	$15.60 *	$24.02	-14.9%	COM	089302103
MBI	MBIA INC	185,405	$1.706M	0.0%	$9.20 *	$4.15	+24.8%	COM	55262C100
CRMT	AMERICAS CARMART INC	27,879	$1.701M	0.0%	$61.01 *	$91.86	-2.3%	COM	03062T105
WTI	W & T OFFSHORE INC	289,009	$1.694M	0.0%	$5.86 *	$5.11	+7.0%	COM	92922P106
CMRE	COSTAMARE INC	189,115	$1.693M	0.0%	$8.95 *	$7.49	+33.1%	SHS	Y1771G102
TM	TOYOTA MOTOR CORP	12,922	$1.684M	0.0%	$130.32	$154.57	—	ADS	892331307
BBUC	BROOKFIELD BUSINESS CORP	76,155	$1.683M	0.0%	$22.10 *	$25.97	-8.6%	CL A EXC SUB VTG	11259V106
ZGN	ERMENEGILDO ZEGNA N V	158,343	$1.681M	0.0%	$10.62	$10.24	+4.3%	ORD SHS	N30577105
YORW	YORK WTR CO	43,644	$1.677M	0.0%	$38.42 *	$31.68	+24.9%	COM	987184108
—	SAFEHOLD INC	63,033	$1.668M	0.0%	$26.46	$58.04	—	COM	78645L100
BH	BIGLARI HLDGS INC	14,388	$1.663M	0.0%	$115.58 *	$91.96	+36.2%	COM STK CL B	08986R309
GSBC	GREAT SOUTHN BANCORP INC	29,080	$1.66M	0.0%	$57.08 *	$55.23	+9.3%	COM	390905107
TR	TOOTSIE ROLL INDS INC	49,793	$1.657M	0.0%	$33.28 *	$32.66	-1.6%	COM	890516107
SIBN	SIBONE INC	94,911	$1.657M	0.0%	$17.46 *	$21.42	-25.4%	COM	825704109
LUCK	BOWLERO CORP	134,637	$1.657M	0.0%	$12.31 *	$10.11	+12.2%	CL A COM	10258P102
RLGT	RADIANT LOGISTICS INC	290,294	$1.651M	0.0%	$5.69 *	$6.50	+8.2%	COM	75025X100
RBBN	RIBBON COMMUNICATIONS INC	742,536	$1.648M	0.0%	$2.22 *	$4.45	-28.9%	COM	762544104
TRTX	TPG RE FIN TR INC	235,276	$1.647M	0.0%	$7.00	$16.54	—	COM	87266M107
—	QUOTIENT TECHNOLOGY INC	712,423	$1.646M	0.0%	$2.31	$11.75	—	COM	749119103
—	TARO PHARMACEUTICAL INDS LTD	54,845	$1.645M	0.0%	$29.99	$72.01	—	SHS	M8737E108
SEI	SOLARIS OILFIELD INFRASTRUCT	175,680	$1.645M	0.0%	$9.36 *	$9.08	-0.1%	COM CL A	83418M103
ANIP	ANI PHARMACEUTICALS INC	51,032	$1.64M	0.0%	$32.14 *	$53.82	-36.4%	COM	00182C103
IQ	IQIYI INC	604,968	$1.64M	0.0%	$2.71	$13.04	—	SPONSORED ADS	46267X108
SIGA	SIGA TECHNOLOGIES INC	158,830	$1.636M	0.0%	$10.30 *	$4.28	+192.7%	COM	826917106
HYLN	HYLIION HOLDINGS CORP	569,325	$1.634M	0.0%	$2.87 *	$9.57	-61.9%	COMMON STOCK	449109107
—	SOMALOGIC INC	562,511	$1.632M	0.0%	$2.90	$4.41	—	CLASS A COM	83444K105
ARCT	ARCTURUS THERAPEUTICS HLDGS	110,088	$1.631M	0.0%	$14.82 *	$36.71	-54.3%	COM	03969T109
—	CIRCOR INTL INC	98,660	$1.627M	0.0%	$16.49	$24.88	—	COM	17273K109
—	CHUYS HLDGS INC	70,194	$1.627M	0.0%	$23.18	$17.47	—	COM	171604101
SEER	SEER INC	210,163	$1.626M	0.0%	$7.74 *	$33.32	-70.9%	COM CL A	81578P106
—	AKERO THERAPEUTICS INC	132,245	$1.623M	0.0%	$12.27	$20.23	—	COM	00973Y108
CENX	CENTURY ALUM CO	306,328	$1.617M	0.0%	$5.28 *	$7.21	+5.5%	COM	156431108
AD	UNITED STATES CELLULAR CORP	62,105	$1.616M	0.0%	$26.02 *	$21.21	-21.8%	COM	911684108
AMRX	AMNEAL PHARMACEUTICALS INC	797,249	$1.611M	0.0%	$2.02 *	$5.45	-48.6%	COM STK CL A	03168L105
LOVE	LOVESAC COMPANY	78,934	$1.608M	0.0%	$20.37 *	$57.26	-46.4%	COM	54738L109
—	2SEVENTY BIO INC	110,421	$1.607M	0.0%	$14.55	$23.68	—	COMMON STOCK	901384107
SPY	SPDR S&P 500 ETF TR	4,500	$1.607M	0.0%	$357.11	$407.76	—	TR UNIT	78462F103
—	CONSOLIDATED COMM HLDGS INC	385,976	$1.606M	0.0%	$4.16	$6.12	—	COM	209034107
—	ADICET BIO INC	112,853	$1.605M	0.0%	$14.22	$12.61	—	COM	007002108
DCO	DUCOMMUN INC DEL	40,328	$1.599M	0.0%	$39.65 *	$42.78	+3.8%	COM	264147109
GEVO	GEVO INC	700,930	$1.598M	0.0%	$2.28 *	$7.31	-61.8%	COM PAR	374396406
MCW	MISTER CAR WASH INC	186,320	$1.598M	0.0%	$8.58 *	$19.72	-45.5%	COM	60646V105
—	ARMOUR RESIDENTIAL REIT INC	324,788	$1.582M	0.0%	$4.87	$12.75	—	COM NEW	042315507
LFST	LIFESTANCE HEALTH GROUP INC	238,466	$1.579M	0.0%	$6.62 *	$14.53	-52.0%	COM	53228F101
FSBC	FIVE STAR BANCORP	55,640	$1.578M	0.0%	$28.36 *	$23.07	+2.5%	COM	33830T103
—	HERSHA HOSPITALITY TR	197,570	$1.577M	0.0%	$7.98	$12.91	—	PR SHS BEN INT	427825500
EQBK	EQUITY BANCSHARES INC	52,797	$1.564M	0.0%	$29.62	$24.13	+21.4%	COM CL A	29460X109
—	ALTUS POWER INC	141,730	$1.56M	0.0%	$11.01	$6.31	—	COM CL A	02217A102
—	CAPSTAR FINL HLDGS INC	84,020	$1.556M	0.0%	$18.52	$15.64	—	COM	14070T102
MTW	MANITOWOC CO INC	200,676	$1.556M	0.0%	$7.75 *	$14.66	-31.0%	COM NEW	563571405
—	HAYNES INTL INC	44,186	$1.552M	0.0%	$35.12	$32.51	—	COM NEW	420877201
—	IMAGO BIOSCIENCES INC	103,067	$1.551M	0.0%	$15.05	$15.97	—	COM	45250K107
FFIC	FLUSHING FINL CORP	80,060	$1.55M	0.0%	$19.36 *	$12.96	+33.7%	COM	343873105
GNK	GENCO SHIPPING & TRADING LTD	123,422	$1.546M	0.0%	$12.53 *	$20.52	-22.6%	SHS	Y2685T131
LPG	DORIAN LPG LTD	113,809	$1.545M	0.0%	$13.58 *	$10.95	+37.4%	SHS USD	Y2106R110
BFST	BUSINESS FIRST BANCSHARES IN	71,779	$1.545M	0.0%	$21.52 *	$18.08	+15.7%	COM	12326C105
TTI	TETRA TECHNOLOGIES INC DEL	429,794	$1.543M	0.0%	$3.59 *	$3.35	+17.6%	COM	88162F105
EFA	ISHARES TR	27,500	$1.54M	0.0%	$56.00	$69.28	—	MSCI EAFE ETF	464287465
TRNS	TRANSCAT INC	20,348	$1.54M	0.0%	$75.68 *	$38.00	+81.8%	COM	893529107
—	CAREMAX INC	216,246	$1.533M	0.0%	$7.09	$3.63	—	COM CL A	14171W103
—	BED BATH & BEYOND INC	250,606	$1.527M	0.0%	$6.09	$11.83	—	COM	075896100
—	VELO3D INC	386,838	$1.524M	0.0%	$3.94	$3.41	—	COMMON STOCK	92259N104
BOC	BOSTON OMAHA CORP	66,075	$1.523M	0.0%	$23.05 *	$23.06	+7.4%	CL A COM STK	101044105
IHS	IHS HOLDING LIMITED	272,212	$1.519M	0.0%	$5.58 *	$14.64	-47.7%	ORD SHS	G4701H109
SD	SANDRIDGE ENERGY INC	93,122	$1.519M	0.0%	$16.31 *	$20.03	-9.8%	COM NEW	80007P869
—	ATLAS CORP	108,831	$1.513M	0.0%	$13.90	$11.04	—	SHARES	Y0436Q109
ALX	ALEXANDERS INC	7,213	$1.507M	0.0%	$208.93	$333.12	—	COM	014752109
AVPT	AVEPOINT INC	374,995	$1.503M	0.0%	$4.01 *	$5.08	-7.2%	COM CL A	053604104
ATNI	ATN INTL INC	38,926	$1.501M	0.0%	$38.56 *	$49.75	-20.1%	COM	00215F107
—	YMABS THERAPEUTICS INC	103,964	$1.5M	0.0%	$14.43	$31.27	—	COM	984241109
MCBS	METROCITY BANKSHARES INC	76,305	$1.498M	0.0%	$19.63 *	$14.02	+29.7%	COM	59165J105
WTTR	SELECT ENERGY SVCS INC	214,660	$1.497M	0.0%	$6.97	$7.51	—	CL A COM	81617J301
HAYW	HAYWARD HLDGS INC	168,230	$1.492M	0.0%	$8.87 *	$19.56	-39.9%	COM	421298100
IIIV	I3 VERTICALS INC	74,404	$1.491M	0.0%	$20.04 *	$25.67	-5.2%	COM CL A	46571Y107
—	CONTEXTLOGIC INC	2,027,817	$1.489M	0.0%	$0.73	$1.61	—	COM CL A	21077C107
—	CLOUDFLARE INC	1,900,000	$1.48M	0.0%	$0.78	$0.78	—	NOTE 8/1	18915MAC1
FLNC	FLUENCE ENERGY INC	101,328	$1.478M	0.0%	$14.59 *	$31.46	-52.0%	COM CL A	34379V103
CCBG	CAPITAL CITY BK GROUP INC	47,328	$1.472M	0.0%	$31.10 *	$19.96	+46.1%	COM	139674105
OSW	ONESPAWORLD HOLDINGS LIMITED	175,040	$1.47M	0.0%	$8.40	$5.57	+48.4%	COM	P73684113
JYNT	JOINT CORP	93,171	$1.464M	0.0%	$15.71 *	$21.12	-15.8%	COM	47973J102
HIFS	HINGHAM INSTN SVGS MASS	5,830	$1.464M	0.0%	$251.11 *	$195.49	+43.0%	COM	433323102
GEF/B	GREIF INC	24,023	$1.461M	0.0%	$60.82 *	$35.80	+56.8%	CL B	397624206
SPNT	SIRIUSPOINT LTD	297,390	$1.458M	0.0%	$4.90 *	$10.15	-54.2%	COM	G8192H106
LUNG	PULMONX CORP	87,476	$1.457M	0.0%	$16.66 *	$46.06	-60.0%	COM	745848101
LASR	NLIGHT INC	153,773	$1.453M	0.0%	$9.45 *	$22.26	-48.2%	COM	65487K100
—	THE AARONS COMPANY INC	148,676	$1.446M	0.0%	$9.73	$24.08	—	COM	00258W108
QTRX	QUANTERIX CORP	130,791	$1.441M	0.0%	$11.02 *	$25.30	-49.7%	COM	74766Q101
BLND	BLEND LABS INC	651,095	$1.439M	0.0%	$2.21 *	$3.74	-24.1%	CL A	09352U108
—	NATIONAL WESTN LIFE GROUP IN	8,415	$1.437M	0.0%	$170.77	$212.99	—	CL A	638517102
—	BTRS HOLDINGS INC	247,992	$1.431M	0.0%	$5.77	$8.90	—	COM CL 1	11778X104
MPB	MID PENN BANCORP INC	49,780	$1.43M	0.0%	$28.73 *	$22.47	+14.1%	COM	59540G107
LQDA	LIQUIDIA CORPORATION	260,343	$1.416M	0.0%	$5.44 *	$5.17	+8.6%	COM NEW	53635D202
PFIS	PEOPLES FINL SVCS CORP	30,191	$1.414M	0.0%	$46.84 *	$32.66	+36.9%	COM	711040105
AOUT	AMERICAN OUTDOOR BRANDS INC	161,243	$1.414M	0.0%	$8.77 *	$18.65	-54.4%	COM	02875D109
—	COUCHBASE INC	98,808	$1.41M	0.0%	$14.27	$18.70	—	COM	22207T101
—	INFRA AND ENERGY ALTRNTIVE I	103,490	$1.401M	0.0%	$13.54	$12.81	—	COM	45686J104
DX	DYNEX CAP INC	119,781	$1.395M	0.0%	$11.65	$16.05	—	COM	26817Q886
—	ALLOVIR INC	176,629	$1.394M	0.0%	$7.89	$14.43	—	COM	019818103
APEI	AMERICAN PUB ED INC	151,967	$1.389M	0.0%	$9.14 *	$26.84	-53.7%	COM	02913V103
LEU	CENTRUS ENERGY CORP	33,850	$1.387M	0.0%	$40.97 *	$26.45	+45.4%	CL A	15643U104
DHX	DHI GROUP INC	255,750	$1.386M	0.0%	$5.42 *	$5.74	-8.7%	COM	23331S100
—	CARA THERAPEUTICS INC	148,045	$1.386M	0.0%	$9.36	$19.19	—	COM	140755109
PMVP	PMV PHARMACEUTICALS INC	116,411	$1.385M	0.0%	$11.90 *	$30.55	-52.7%	COM	69353Y103
TPICQ	TPI COMPOSITES INC	122,620	$1.383M	0.0%	$11.28 *	$25.75	-38.6%	COM	87266J104
SMBC	SOUTHERN MO BANCORP INC	27,091	$1.382M	0.0%	$51.01 *	$26.84	+78.3%	COM	843380106
FRPH	FRP HLDGS INC	25,379	$1.38M	0.0%	$54.38 *	$23.83	+22.3%	COM	30292L107
DXPE	DXP ENTERPRISES INC	58,218	$1.378M	0.0%	$23.67 *	$38.08	-24.7%	COM NEW	233377407
INSE	INSPIRED ENTMT INC	156,072	$1.378M	0.0%	$8.83 *	$10.23	+0.8%	COM	45782N108
WSBF	WATERSTONE FINL INC MD	85,122	$1.376M	0.0%	$16.17 *	$16.35	+7.5%	COM	94188P101
SMBK	SMARTFINANCIAL INC	55,678	$1.376M	0.0%	$24.71 *	$20.04	+25.9%	COM NEW	83190L208
CGEM	CULLINAN ONCOLOGY INC	107,360	$1.376M	0.0%	$12.82 *	$31.61	-57.4%	COM	230031106
AROW	ARROW FINL CORP	47,605	$1.372M	0.0%	$28.82 *	$24.82	+10.1%	COM	042744102
LOCO	EL POLLO LOCO HLDGS INC	152,869	$1.364M	0.0%	$8.92 *	$15.56	-39.5%	COM	268603107
HVT	HAVERTY FURNITURE COS INC	54,715	$1.363M	0.0%	$24.91 *	$20.02	+35.4%	COM	419596101
CTO	CTO RLTY GROWTH INC NEW	72,526	$1.359M	0.0%	$18.74	$22.54	—	COM	22948Q101
—	SURMODICS INC	44,621	$1.357M	0.0%	$30.41	$43.73	—	COM	868873100
CARE	CARTER BANKSHARES INC	84,289	$1.357M	0.0%	$16.10 *	$9.05	+72.7%	COM NEW	146103106
EGHT	8X8 INC NEW	393,096	$1.356M	0.0%	$3.45 *	$24.29	-80.3%	COM	282914100
RBB	RBB BANCORP	65,181	$1.354M	0.0%	$20.77 *	$19.26	+12.9%	COM	74930B105
—	HELLO GROUP INC	1,444,000	$1.347M	0.0%	$0.93	$0.93	—	NOTE 1.250% 7/0	60879BAB3
JOUT	JOHNSON OUTDOORS INC	26,241	$1.346M	0.0%	$51.29 *	$78.60	-20.4%	CL A	479167108
IBRX	IMMUNITYBIO INC	269,983	$1.342M	0.0%	$4.97 *	$12.87	-64.6%	COM	45256X103
HFFG	HF FOODS GROUP INC	346,167	$1.34M	0.0%	$3.87 *	$7.98	-37.8%	COM	40417F109
CVLG	COVENANT LOGISTICS GROUP INC	46,657	$1.339M	0.0%	$28.70 *	$7.99	+80.3%	CL A	22284P105
—	SKILLZ INC	1,304,063	$1.331M	0.0%	$1.02	$14.22	—	COM	83067L109
OLP	ONE LIBERTY PPTYS INC	63,294	$1.331M	0.0%	$21.03	$29.55	—	COM	682406103
IDT	IDT CORP	53,595	$1.331M	0.0%	$24.83 *	$10.26	+150.5%	CL B NEW	448947507
ASLE	AERSALE CORPORATION	71,761	$1.33M	0.0%	$18.53	$14.24	+29.8%	COM	00810F106
—	KINIKSA PHARMACEUTICALS LTD	103,387	$1.328M	0.0%	$12.84	$15.32	—	COM CL A	G5269C101
—	KINNATE BIOPHARMA INC	111,053	$1.327M	0.0%	$11.95	$24.39	—	COM	49705R105
ACHR	ARCHER AVIATION INC	507,385	$1.324M	0.0%	$2.61 *	$3.96	-11.3%	COM CL A	03945R102
RUSHB	RUSH ENTERPRISES INC	27,599	$1.322M	0.0%	$47.90 *	$18.71	+80.4%	CL B	781846308
—	ASSETMARK FINL HLDGS INC	72,082	$1.319M	0.0%	$18.30	$25.58	—	COM	04546L106
MBWM	MERCANTILE BK CORP	44,205	$1.314M	0.0%	$29.73	$25.10	+17.3%	COM	587376104
—	DISH NETWORK CORPORATION	2,000,000	$1.313M	0.0%	$0.66	$0.90	—	NOTE 3.375% 8/1	25470MAB5
GCMG	GCM GROSVENOR INC	165,347	$1.305M	0.0%	$7.89 *	$9.04	-25.9%	COM CL A	36831E108
PHAT	PHATHOM PHARMACEUTICALS INC	117,579	$1.303M	0.0%	$11.08 *	$21.61	-55.9%	COM	71722W107
—	HIRERIGHT HOLDINGS CORPORATI	85,382	$1.303M	0.0%	$15.26	$15.99	—	COM	433537107
ANIK	ANIKA THERAPEUTICS INC	54,713	$1.302M	0.0%	$23.80 *	$44.01	-47.7%	COM	035255108
AXGN	AXOGEN INC	108,926	$1.298M	0.0%	$11.92 *	$20.16	-50.4%	COM	05463X106
VSEC	VSE CORP	36,684	$1.298M	0.0%	$35.38 *	$27.31	+39.7%	COM	918284100
—	BENEFITFOCUS INC	204,312	$1.298M	0.0%	$6.35	$23.89	—	COM	08180D106
—	LIBERTY GLOBAL PLC	78,596	$1.297M	0.0%	$16.50	$22.28	—	SHS CL C	G5480U120
PGEN	PRECIGEN INC	610,493	$1.294M	0.0%	$2.12	$3.99	-47.1%	COM	74017N105
—	REV GROUP INC	117,177	$1.292M	0.0%	$11.03	$16.35	—	COM	749527107
TPB	TURNING PT BRANDS INC	60,861	$1.292M	0.0%	$21.23 *	$43.83	-43.4%	COM	90041L105
SMR	NUSCALE PWR CORP	110,482	$1.291M	0.0%	$11.69 *	$12.08	+8.7%	CL A COM	67079K100
MCS	MARCUS CORP DEL	92,947	$1.291M	0.0%	$13.89 *	$36.16	-55.5%	COM	566330106
CENT	CENTRAL GARDEN & PET CO	35,804	$1.291M	0.0%	$36.06 *	$27.18	+20.1%	COM	153527106
STOK	STOKE THERAPEUTICS INC	100,365	$1.289M	0.0%	$12.84 *	$23.92	-33.4%	COM	86150R107
NUVB	NUVATION BIO INC	575,200	$1.288M	0.0%	$2.24 *	$9.83	-71.0%	COM CL A	67080N101
AMPY	AMPLIFY ENERGY CORP NEW	195,215	$1.283M	0.0%	$6.57 *	$7.38	-7.8%	COM	03212B103
—	BLUEROCK RESIDENTIAL GWT REI	91,964	$1.281M	0.0%	$13.93	$13.93	—	COM CL A	09627J102
WRLD	WORLD ACCEP CORPORATION	13,235	$1.281M	0.0%	$96.79 *	$109.60	+5.7%	COM	981419104
—	SUTRO BIOPHARMA INC	230,604	$1.28M	0.0%	$5.55	$15.86	—	COM	869367102
FULC	FULCRUM THERAPEUTICS INC	158,206	$1.28M	0.0%	$8.09 *	$15.54	-53.9%	COM	359616109
FMNB	FARMERS NATIONAL BANC CORP	97,637	$1.278M	0.0%	$13.09 *	$10.45	+15.2%	COM	309627107
RMAX	RE MAX HLDGS INC	67,537	$1.277M	0.0%	$18.91 *	$29.61	-24.0%	CL A	75524W108
MBIN	MERCHANTS BANCORP IND	55,303	$1.276M	0.0%	$23.07 *	$17.92	+37.8%	COM	58844R108
FISI	FINANCIAL INSTNS INC	52,981	$1.275M	0.0%	$24.07 *	$19.61	+9.8%	COM	317585404
—	FORGEROCK INC	87,668	$1.274M	0.0%	$14.53	$19.35	—	CL A	34631B101
PETS	PETMED EXPRESS INC	65,081	$1.271M	0.0%	$19.53 *	$19.85	+6.9%	COM	716382106
CDLX	CARDLYTICS INC	134,397	$1.263M	0.0%	$9.40 *	$62.28	-77.1%	COM	14161W105
—	CHINDATA GROUP HLDGS LTD	155,600	$1.257M	0.0%	$8.08	$11.23	—	ADS	16955F107
BRT	BRT APARTMENTS CORP	61,710	$1.254M	0.0%	$20.32	$17.64	—	COM	055645303
IVR	INVESCO MORTGAGE CAPITAL INC	113,558	$1.249M	0.0%	$11.00	$14.68	—	COM	46131B704
FLWS	1 800 FLOWERS COM INC	192,543	$1.249M	0.0%	$6.49 *	$23.21	-61.9%	CL A	68243Q106
ORGO	ORGANOGENESIS HLDGS INC	384,847	$1.247M	0.0%	$3.24 *	$12.94	-65.1%	COM	68621F102
CCNE	CNB FINL CORP PA	52,846	$1.245M	0.0%	$23.56 *	$20.35	+12.9%	COM	126128107
GPMT	GRANITE PT MTG TR INC	193,055	$1.243M	0.0%	$6.44	$17.71	—	COM STK	38741L107
OCGN	OCUGEN INC	696,254	$1.239M	0.0%	$1.78 *	$8.23	-69.7%	COM	67577C105
—	BLACKSTONE MORTGAGE TRUST IN	1,250,000	$1.235M	0.0%	$0.99	$1.03	—	NOTE 4.750% 3/1	09257WAC4
BZH	BEAZER HOMES USA INC	126,991	$1.228M	0.0%	$9.67 *	$16.59	-17.3%	COM NEW	07556Q881
NPK	NATIONAL PRESTO INDS INC	18,859	$1.227M	0.0%	$65.06 *	$93.34	-25.9%	COM	637215104
TLS	TELOS CORP MD	137,332	$1.221M	0.0%	$8.89 *	$21.58	-57.3%	COM	87969B101
HCM	HUTCHMED CHINA LTD	137,780	$1.221M	0.0%	$8.86	$28.27	—	SPONSORED ADS	44842L103
SRG	SERITAGE GROWTH PPTYS	135,121	$1.219M	0.0%	$9.02 *	$37.21	-69.2%	CL A	81752R100
SFIX	STITCH FIX INC	307,309	$1.214M	0.0%	$3.95 *	$21.89	-74.1%	COM CL A	860897107
HRTX	HERON THERAPEUTICS INC	287,280	$1.212M	0.0%	$4.22 *	$18.44	-78.8%	COM	427746102
RLX	RLX TECHNOLOGY INC	1,153,568	$1.211M	0.0%	$1.05	$5.50	—	SPONSORED ADS	74969N103
INBK	FIRST INTERNET BANCORP	35,758	$1.211M	0.0%	$33.87 *	$28.74	+26.7%	COM	320557101
BHR	BRAEMAR HOTELS & RESORTS INC	281,490	$1.21M	0.0%	$4.30	$5.10	—	COM	10482B101
BV	BRIGHTVIEW HLDGS INC	151,964	$1.207M	0.0%	$7.94 *	$15.51	-31.1%	COM	10948C107
OSPN	ONESPAN INC	140,154	$1.207M	0.0%	$8.61 *	$14.97	-30.2%	COM	68287N100
CTOS	CUSTOM TRUCK ONE SOURCE INC	206,984	$1.206M	0.0%	$5.83 *	$8.46	-26.3%	COM CL A	23204X103
ALRS	ALERUS FINL CORP	54,527	$1.205M	0.0%	$22.10 *	$15.32	+34.7%	COM	01446U103
MOFG	MIDWESTONE FINL GROUP INC NE	43,952	$1.2M	0.0%	$27.30 *	$26.85	+13.9%	COM	598511103
MASS	908 DEVICES INC	72,775	$1.197M	0.0%	$16.45 *	$30.25	-35.8%	COM	65443P102
REI	RING ENERGY INC	515,861	$1.197M	0.0%	$2.32 *	$3.55	-23.0%	COM	76680V108
SGA	SAGA COMMUNICATIONS INC	45,680	$1.195M	0.0%	$26.16 *	$22.02	+15.4%	CL A NEW	786598300
HTB	HOMETRUST BANCSHARES INC	54,006	$1.194M	0.0%	$22.11 *	$25.26	-4.5%	COM	437872104
—	SOLARWINDS CORP	153,653	$1.191M	0.0%	$7.75	$14.06	—	COM NEW	83417Q204
FDMT	4D MOLECULAR THERAPEUTICS IN	146,201	$1.175M	0.0%	$8.04 *	$23.56	-61.6%	COM	35104E100
SNCY	SUN CTRY AIRLS HLDGS INC	85,997	$1.17M	0.0%	$13.61 *	$30.25	-38.1%	COM	866683105
IIIN	INSTEEL INDS INC	43,977	$1.167M	0.0%	$26.54 *	$13.32	+86.9%	COM	45774W108
FVRR	FIVERR INTL LTD	38,128	$1.166M	0.0%	$30.58 *	$132.42	-73.2%	ORD SHS	M4R82T106
RBCAA	REPUBLIC BANCORP INC KY	30,312	$1.161M	0.0%	$38.30 *	$43.95	+1.0%	CL A	760281204
GIC	GLOBAL INDUSTRIAL COMPANY	43,282	$1.161M	0.0%	$26.82 *	$32.18	-11.8%	COM	37892E102
HLTHQ	CUE HEALTH INC	384,991	$1.159M	0.0%	$3.01	$3.71	—	COM	229790100
KALV	KALVISTA PHARMACEUTICALS INC	79,778	$1.158M	0.0%	$14.52 *	$17.06	-18.1%	COM	483497103
WTBA	WEST BANCORPORATION INC	55,445	$1.154M	0.0%	$20.81 *	$21.43	+12.5%	CAP STK	95123P106
—	ROVER GROUP INC	345,466	$1.154M	0.0%	$3.34	$4.32	—	COM CL A	77936F103
ARTNA	ARTESIAN RES CORP	23,975	$1.154M	0.0%	$48.13	$30.06	+58.5%	CL A	043113208
AEM	AGNICO EAGLE MINES LTD	27,174	$1.148M	0.0%	$42.25 *	$49.23	-19.9%	COM	008474108
BWB	BRIDGEWATER BANCSHARES INC	69,686	$1.148M	0.0%	$16.47 *	$12.85	+33.2%	COM ACCD INV	108621103
CDRE	CADRE HLDGS INC	47,469	$1.142M	0.0%	$24.06 *	$21.77	+8.0%	COM	12763L105
DXLG	DESTINATION XL GROUP INC	212,156	$1.141M	0.0%	$5.38 *	$4.50	+5.8%	COM	25065K104
DH	DEFINITIVE HEALTHCARE CORP	73,382	$1.14M	0.0%	$15.54 *	$23.97	-8.3%	CLASS A COM	24477E103
CRSR	CORSAIR GAMING INC	100,423	$1.14M	0.0%	$11.35 *	$28.94	-50.4%	COM	22041X102
—	DISH NETWORK CORPORATION	1,275,000	$1.137M	0.0%	$0.89	$0.97	—	NOTE 2.375% 3/1	25470MAD1
ONEW	ONEWATER MARINE INC	37,721	$1.135M	0.0%	$30.09 *	$25.11	+45.5%	CL A COM	68280L101
—	LIBERTY MEDIA CORP DEL	40,337	$1.135M	0.0%	$28.14	$27.48	—	COM A BRAVES GRP	531229706
—	NOODLES & CO	241,149	$1.134M	0.0%	$4.70	$9.05	—	COM CL A	65540B105
VUZI	VUZIX CORP	194,931	$1.129M	0.0%	$5.79 *	$18.44	-58.2%	COM NEW	92921W300
FRST	PRIMIS FINANCIAL CORP	92,958	$1.128M	0.0%	$12.13 *	$12.69	-8.8%	COM	74167B109
—	INSTIL BIO INC	231,980	$1.123M	0.0%	$4.84	$14.89	—	COM	45783C101
FWRG	FIRST WATCH RESTAURANT GROUP	77,475	$1.121M	0.0%	$14.47 *	$15.53	+4.6%	COM	33748L101
MITK	MITEK SYS INC	122,376	$1.121M	0.0%	$9.16 *	$13.30	-24.5%	COM NEW	606710200
VXRT	VAXART INC	513,297	$1.119M	0.0%	$2.18 *	$4.72	-26.9%	COM NEW	92243A200
AURA	AURA BIOSCIENCES INC	61,724	$1.119M	0.0%	$18.13 *	$16.55	-8.5%	COM	05153U107
TCX	TUCOWS INC	29,862	$1.118M	0.0%	$37.44 *	$70.93	-35.2%	COM NEW	898697206
SENEA	SENECA FOODS CORP NEW	22,160	$1.117M	0.0%	$50.41 *	$27.72	+98.4%	CL A	817070501
CZNC	CITIZENS & NORTHN CORP	46,172	$1.116M	0.0%	$24.17 *	$18.30	+9.5%	COM	172922106
MDXG	MIMEDX GROUP INC	388,550	$1.115M	0.0%	$2.87 *	$9.59	-62.9%	COM	602496101
—	STERLING CHECK CORP	63,191	$1.115M	0.0%	$17.64	$21.29	—	COM	85917T109
ESQ	ESQUIRE FINL HLDGS INC	29,636	$1.113M	0.0%	$37.56 *	$33.93	+6.0%	COM	29667J101
—	CVENT HOLDING CORP	211,547	$1.111M	0.0%	$5.25	$4.62	—	COMMON STOCK	126677103
ALXO	ALX ONCOLOGY HLDGS INC	115,621	$1.107M	0.0%	$9.57 *	$31.33	-62.8%	COM	00166B105
PRPL	PURPLE INNOVATION INC	272,174	$1.102M	0.0%	$4.05 *	$16.21	-78.6%	COM	74640Y106
RDWR	RADWARE LTD	50,527	$1.101M	0.0%	$21.79 *	$22.19	+0.5%	ORD	M81873107
OPY	OPPENHEIMER HLDGS INC	35,530	$1.1M	0.0%	$30.96 *	$26.35	+32.8%	CL A NON VTG	683797104
SHBI	SHORE BANCSHARES INC	63,510	$1.1M	0.0%	$17.32 *	$19.75	-3.9%	COM	825107105
NRGV	ENERGY VAULT HOLDINGS INC	208,403	$1.1M	0.0%	$5.28 *	$10.91	-50.2%	COM	29280W109
LIND	LINDBLAD EXPEDITIONS HLDGS I	162,458	$1.099M	0.0%	$6.76 *	$14.36	-39.3%	COM	535219109
EWTX	EDGEWISE THERAPEUTICS INC	111,609	$1.099M	0.0%	$9.85 *	$19.22	-47.4%	COM	28036F105
DHC	DIVERSIFIED HEALTHCARE TR	1,106,734	$1.096M	0.0%	$0.99	$4.50	—	COM SH BEN INT	25525P107
—	CORE SCIENTIFIC INC	840,898	$1.093M	0.0%	$1.30	$1.47	—	COMMON STOCK	21873J108
FMAO	FARMERS & MERCHANTS BANCORP	40,439	$1.087M	0.0%	$26.88 *	$32.71	-19.5%	COM	30779N105
MCFT	MASTERCRAFT BOAT HLDGS INC	57,648	$1.086M	0.0%	$18.84 *	$23.71	-3.0%	COM	57637H103
—	TEEKAY CORPORATION	302,369	$1.085M	0.0%	$3.59	$3.53	—	COM	Y8564W103
BW	BABCOCK & WILCOX ENTERPRISES	169,794	$1.084M	0.0%	$6.38 *	$8.26	-10.0%	COM	05614L209
GLUE	MONTE ROSA THERAPEUTICS INC	132,647	$1.083M	0.0%	$8.16 *	$14.15	-35.1%	COM	61225M102
SPFI	SOUTH PLAINS FINANCIAL INC	39,194	$1.08M	0.0%	$27.56 *	$19.67	+32.6%	COM	83946P107
TIPT	TIPTREE INC	100,142	$1.078M	0.0%	$10.76 *	$6.97	+63.6%	COM	88822Q103
—	HELIOGEN INC	579,818	$1.078M	0.0%	$1.86	$1.87	—	COMMON STOCK	42329E105
OCUL	OCULAR THERAPEUTIX INC	257,262	$1.068M	0.0%	$4.15 *	$10.16	-50.4%	COM	67576A100
FLEX	FLEX LTD	63,970	$1.066M	0.0%	$16.66 *	$11.82	+8.1%	ORD	Y2573F102
—	AMERICAN NATL BANKSHARES INC	33,304	$1.064M	0.0%	$31.95	$35.77	—	COM	027745108
—	PLAYA HOTELS & RESORTS NV	182,878	$1.064M	0.0%	$5.82	$5.97	—	SHS	N70544106
—	CANOO INC	566,323	$1.062M	0.0%	$1.88	$8.01	—	COM CL A	13803R102
NVRI	HARSCO CORP	283,674	$1.061M	0.0%	$3.74 *	$22.17	-75.0%	COM	415864107
TDAY	GANNETT CO INC	692,354	$1.059M	0.0%	$1.53 *	$5.18	-53.2%	COM	36472T109
—	PETIQ INC	153,475	$1.059M	0.0%	$6.90	$29.15	—	COM CL A	71639T106
PNTG	PENNANT GROUP INC	101,142	$1.053M	0.0%	$10.41 *	$24.40	-41.4%	COM	70805E109
—	ESS TECH INC	252,847	$1.034M	0.0%	$4.09	$2.81	—	COMMON STOCK	26916J106
—	ZIMVIE INC	104,699	$1.033M	0.0%	$9.87	$21.36	—	COM	98888T107
—	EDGIO INC	370,958	$1.031M	0.0%	$2.78	$3.67	—	COM	53261M104
ONTF	ON24 INC	117,034	$1.029M	0.0%	$8.79 *	$25.06	-61.8%	COM	68339B104
MPAA	MOTORCAR PTS AMER INC	67,536	$1.028M	0.0%	$15.22 *	$18.90	-22.4%	COM	620071100
—	DIVERSEY HLDGS LTD	211,582	$1.028M	0.0%	$4.86	$15.15	—	ORD SHS	G28923103
—	IGM BIOSCIENCES INC	45,184	$1.027M	0.0%	$22.73	$31.76	—	COM	449585108
—	VERTEX ENERGY INC	164,532	$1.025M	0.0%	$6.23	$10.52	—	COM	92534K107
ULCC	FRONTIER GROUP HLDGS INC	105,098	$1.02M	0.0%	$9.71 *	$13.37	-8.2%	COM	35909R108
—	OUTLOOK THERAPEUTICS INC	835,265	$1.019M	0.0%	$1.22	$2.13	—	COM NEW	69012T206
JMSB	JOHN MARSHALL BANCORP INC	41,330	$1.015M	0.0%	$24.56 *	$24.87	+1.9%	COM	47805L101
—	ENTERPRISE BANCORP INC MASS	33,882	$1.014M	0.0%	$29.93	$30.37	—	COM	293668109
DJCO	DAILY JOURNAL CORP	3,940	$1.01M	0.0%	$256.35 *	$260.29	+1.4%	COM	233912104
RIG	TRANSOCEAN LTD	407,557	$1.007M	0.0%	$2.47 *	$3.87	-17.3%	REG SHS	H8817H100
QSI	QUANTUM SI INC	365,401	$1.005M	0.0%	$2.75 *	$3.82	-16.3%	COM CL A	74765K105
BRID	BRIDGFORD FOODS CORP	70,834	$1.002M	0.0%	$14.15	$15.63	-9.2%	COM	108763103
AVNW	AVIAT NETWORKS INC	36,520	$1M	0.0%	$27.38 *	$33.95	-11.6%	COM NEW	05366Y201
COCO	VITA COCO CO INC	87,734	$999K	0.0%	$11.39 *	$10.99	+18.7%	COM	92846Q107
FBIZ	FIRST BUSINESS FINL SVCS INC	30,912	$998K	0.0%	$32.29 *	$30.29	+0.0%	COM	319390100
MVBF	MVB FINL CORP	35,819	$997K	0.0%	$27.83 *	$22.11	+30.8%	COM	553810102
IMVT	IMMUNOVANT INC	178,428	$995K	0.0%	$5.58 *	$27.01	-81.9%	COM	45258J102
—	GLATFELTER CORPORATION	319,626	$994K	0.0%	$3.11	$11.97	—	COM	377320106
SFST	SOUTHERN FIRST BANCSHARES	23,795	$992K	0.0%	$41.69 *	$35.86	+23.3%	COM	842873101
AXTI	AXT INC	147,602	$989K	0.0%	$6.70 *	$4.85	+62.0%	COM	00246W103
JANX	JANUX THERAPEUTICS INC	72,877	$987K	0.0%	$13.54	$16.61	-19.6%	COM	47103J105
RYTM	RHYTHM PHARMACEUTICALS INC	40,290	$987K	0.0%	$24.50 *	$23.00	-19.2%	COM	76243J105
MVST	MICROVAST HOLDINGS INC	543,283	$984K	0.0%	$1.81 *	$4.29	-44.3%	COM	59516C106
MLR	MILLER INDS INC TENN	46,070	$981K	0.0%	$21.29	$27.87	-22.2%	COM NEW	600551204
—	KIMBALL INTL INC	155,935	$980K	0.0%	$6.28	$16.15	—	CL B	494274103
UEIC	UNIVERSAL ELECTRS INC	49,746	$978K	0.0%	$19.66 *	$41.84	-43.5%	COM	913483103
TARS	TARSUS PHARMACEUTICALS INC	57,018	$976K	0.0%	$17.12 *	$20.98	-24.3%	COM	87650L103
FNLC	FIRST BANCORP INC ME	35,406	$976K	0.0%	$27.57 *	$18.00	+35.7%	COM	31866P102
—	VOLTA INC	806,128	$975K	0.0%	$1.21	$1.25	—	COM CL A	92873V102
ALNT	ALLIED MOTION TECHNOLOGIES I	33,875	$969K	0.0%	$28.61 *	$27.07	+8.8%	COM	019330109
GRWG	GROWGENERATION CORP	277,002	$969K	0.0%	$3.50 *	$22.38	-79.4%	COM	39986L109
—	5E ADVANCED MATERIALS INC	95,010	$965K	0.0%	$10.16	$12.18	—	COMMON STOCK	33830Q109
CYH	COMMUNITY HEALTH SYS INC NEW	449,005	$965K	0.0%	$2.15 *	$8.37	-60.4%	COM	203668108
—	ATHIRA PHARMA INC	113,794	$961K	0.0%	$8.45	$17.78	—	COM	04746L104
CMTL	COMTECH TELECOMMUNICATIONS C	95,854	$959K	0.0%	$10.00 *	$22.25	-51.4%	COM NEW	205826209
—	PCSB FINL CORP	52,526	$942K	0.0%	$17.93	$18.21	—	COM	69324R104
—	DANIMER SCIENTIFIC INC	318,983	$941K	0.0%	$2.95	$16.08	—	COM CL A	236272100
BCBP	BCB BANCORP INC	55,839	$940K	0.0%	$16.83 *	$15.04	-0.0%	COM	055298103
KB	KB FINL GROUP INC	31,116	$938K	0.0%	$30.15	$44.52	—	SPONSORED ADR	48241A105
TPC	TUTOR PERINI CORP	169,795	$937K	0.0%	$5.52 *	$15.79	-51.9%	COM	901109108
TDUP	THREDUP INC	508,725	$936K	0.0%	$1.84 *	$5.20	-51.8%	CL A	88556E102
TG	TREDEGAR CORP	98,877	$934K	0.0%	$9.45 *	$10.27	-5.1%	COM	894650100
FVCB	FVCBANKCORP INC	48,639	$933K	0.0%	$19.18 *	$15.78	-4.2%	COM	36120Q101
NPKI	NEWPARK RES INC	370,168	$932K	0.0%	$2.52 *	$5.23	-43.7%	COM PAR $.01NEW	651718504
OFLX	OMEGA FLEX INC	10,051	$931K	0.0%	$92.63 *	$94.53	+15.6%	COM	682095104
HDSN	HUDSON TECHNOLOGIES INC	125,981	$926K	0.0%	$7.35 *	$8.25	+1.9%	COM	444144109
—	SUMMIT FINL GROUP INC	34,368	$926K	0.0%	$26.94	$25.68	—	COM	86606G101
—	INDUS REALTY TRUST INC	17,673	$925K	0.0%	$52.34	$64.54	—	COM	45580R103
RXT	RACKSPACE TECHNOLOGY INC	226,635	$924K	0.0%	$4.08 *	$17.57	-67.0%	COM	750102105
CIVB	CIVISTA BANCSHARES INC	44,525	$924K	0.0%	$20.75 *	$16.68	+14.1%	COM NO PAR	178867107
LFCR	LANDEC CORP	103,865	$924K	0.0%	$8.90 *	$10.40	-2.2%	COM	514766104
NWPX	NORTHWEST PIPE CO	32,657	$917K	0.0%	$28.08 *	$25.52	+20.0%	COM	667746101
HY	HYSTER YALE MATLS HANDLING I	42,631	$917K	0.0%	$21.51 *	$46.67	-40.1%	CL A	449172105
—	MERIDIANLINK INC	56,322	$917K	0.0%	$16.28	$19.42	—	COMMON STOCK	58985J105
ITRN	ITURAN LOCATION AND CONTROL	39,215	$915K	0.0%	$23.33 *	$26.90	-7.4%	SHS	M6158M104
—	WEWORK INC	344,772	$914K	0.0%	$2.65	$4.36	—	CL A	96209A104
EYPT	EYEPOINT PHARMACEUTICALS INC	115,401	$913K	0.0%	$7.91 *	$10.36	-10.3%	COM NEW	30233G209
PBR	PETROLEO BRASILEIRO SA PETRO	73,994	$913K	0.0%	$12.34	$14.36	—	SPONSORED ADR	71654V408
—	SILVERBOW RES INC	33,948	$912K	0.0%	$26.86	$28.37	—	COM	82836G102
OIS	OIL STS INTL INC	231,705	$902K	0.0%	$3.89 *	$14.18	-66.3%	COM	678026105
KRO	KRONOS WORLDWIDE INC	96,572	$902K	0.0%	$9.34 *	$10.88	+11.2%	COM	50105F105
PRCH	PORCH GROUP INC	400,988	$902K	0.0%	$2.25 *	$11.06	-78.1%	COM	733245104
—	PROFESSIONAL HLDG CORP	34,576	$897K	0.0%	$25.94	$20.05	—	CL A COM	743139107
HBCP	HOME BANCORP INC	22,954	$895K	0.0%	$38.99 *	$29.15	+20.9%	COM	43689E107
FLL	FULL HSE RESORTS INC	158,774	$892K	0.0%	$5.62 *	$9.07	-28.9%	COM	359678109
MYPS	PLAYSTUDIOS INC	254,967	$890K	0.0%	$3.49 *	$5.43	-29.8%	CLASS A COM	72815G108
KODK	EASTMAN KODAK CO	193,709	$889K	0.0%	$4.59 *	$5.77	-5.4%	COM NEW	277461406
TCMD	TACTILE SYS TECHNOLOGY INC	114,157	$889K	0.0%	$7.79 *	$36.96	-77.4%	COM	87357P100
—	GUARANTY BANCSHARES INC TEX	25,407	$879K	0.0%	$34.60	$30.45	—	COM	400764106
QURE	UNIQURE NV	46,683	$876K	0.0%	$18.76 *	$25.57	-17.8%	SHS	N90064101
MOMO	HELLO GROUP INC	189,300	$875K	0.0%	$4.62	$10.21	—	ADS	423403104
RM	REGIONAL MGMT CORP	31,005	$870K	0.0%	$28.06 *	$30.41	+3.2%	COM	75902K106
IESC	IES HLDGS INC	31,140	$860K	0.0%	$27.62 *	$26.32	+17.4%	COM	44951W106
PKBK	PARKE BANCORP INC	40,821	$856K	0.0%	$20.97 *	$20.39	-4.9%	COM	700885106
BSRR	SIERRA BANCORP	43,292	$855K	0.0%	$19.75 *	$19.40	-4.2%	COM	82620P102
—	ENFUSION INC	69,155	$854K	0.0%	$12.35	$16.09	—	CL A	292812104
LE	LANDS END INC NEW	110,439	$853K	0.0%	$7.72 *	$15.50	-20.7%	COM	51509F105
PKE	PARK AEROSPACE CORP	77,168	$852K	0.0%	$11.04 *	$15.88	-25.7%	COM	70014A104
BRBS	BLUE RIDGE BANKSHARES INC VA	66,995	$852K	0.0%	$12.72 *	$14.24	-7.0%	COM	095825105
—	CHIMERIX INC	440,093	$850K	0.0%	$1.93	$4.40	—	COM	16934W106
ORC	ORCHID IS CAP INC	103,226	$848K	0.0%	$8.21	$8.21	—	COM NEW	68571X301
ULH	UNIVERSAL LOGISTICS HLDGS IN	26,664	$846K	0.0%	$31.73 *	$22.10	+49.4%	COM	91388P105
—	MACATAWA BK CORP	91,283	$845K	0.0%	$9.26	$9.65	—	COM	554225102
PWP	PERELLA WEINBERG PARTNERS	133,359	$844K	0.0%	$6.33 *	$6.65	-1.0%	CLASS A COM	71367G102
SSTI	SHOTSPOTTER INC	29,245	$841K	0.0%	$28.76 *	$41.62	-24.5%	COM	82536T107
BARK	BARK INC	460,791	$839K	0.0%	$1.82	$2.32	-20.2%	COM	68622E104
SRTA	BLADE AIR MOBILITY INC	207,073	$834K	0.0%	$4.03 *	$7.22	-28.8%	CL A COM	092667104
UTMD	UTAH MED PRODS INC	9,774	$834K	0.0%	$85.33 *	$88.00	+0.3%	COM	917488108
RSI	RUSH STREET INTERACTIVE INC	226,110	$832K	0.0%	$3.68 *	$17.58	-69.9%	COM	782011100
EVCM	EVERCOMMERCE INC	76,020	$831K	0.0%	$10.93 *	$15.24	-25.6%	COM	29977X105
UPLD	UPLAND SOFTWARE INC	101,258	$823K	0.0%	$8.13 *	$43.77	-74.7%	COM	91544A109
RRBI	RED RIVER BANCSHARES INC	16,648	$823K	0.0%	$49.44 *	$44.30	+19.0%	COM	75686R202
—	ENETI INC	122,940	$820K	0.0%	$6.67	$6.15	—	COM	Y2294C107
IRMD	IRADIMED CORP	27,242	$819K	0.0%	$30.06 *	$25.74	+26.2%	COM	46266A109
TREE	LENDINGTREE INC NEW	34,252	$817K	0.0%	$23.85	$310.63	—	COM	52603B107
—	BIG 5 SPORTING GOODS CORP	75,503	$811K	0.0%	$10.74	$24.56	—	COM	08915P101
RXST	RXSIGHT INC	67,465	$810K	0.0%	$12.01 *	$12.77	+7.5%	COM	78349D107
MGTX	MEIRAGTX HLDGS PLC	95,853	$806K	0.0%	$8.41 *	$17.59	-49.9%	COM	G59665102
INVE	IDENTIV INC	63,812	$800K	0.0%	$12.54 *	$16.54	-17.2%	COM NEW	45170X205
BLFY	BLUE FOUNDRY BANCORP	71,580	$798K	0.0%	$11.15 *	$13.54	-13.8%	COM	09549B104
—	CYBEROPTICS CORP	14,807	$797K	0.0%	$53.83	$40.91	—	COM	232517102
AMTX	AEMETIS INC	130,191	$797K	0.0%	$6.12 *	$12.89	-40.9%	COM NEW	00770K202
SMRT	SMARTRENT INC	348,129	$791K	0.0%	$2.27 *	$5.05	-21.8%	COM CL A	83193G107
CTRN	CITI TRENDS INC	50,898	$790K	0.0%	$15.52 *	$31.93	-26.5%	COM	17306X102
GLRE	GREENLIGHT CAPITAL RE LTD	106,119	$790K	0.0%	$7.44 *	$9.73	-21.6%	CLASS A	G4095J109
POWW	AMMO INC	269,638	$790K	0.0%	$2.93 *	$6.66	-35.9%	COM	00175J107
KRUS	KURA SUSHI USA INC	10,682	$786K	0.0%	$73.58 *	$18.67	+312.4%	CL A COM	501270102
HNST	HONEST CO INC	224,435	$785K	0.0%	$3.50 *	$8.72	-57.9%	COM	438333106
MYFW	FIRST WESTN FINL INC	31,776	$783K	0.0%	$24.64 *	$31.15	-12.4%	COM	33751L105
DFH	DREAM FINDERS HOMES INC	72,648	$770K	0.0%	$10.60 *	$15.80	-23.7%	COM CL A	26154D100
—	LL FLOORING HOLDINGS INC	110,785	$768K	0.0%	$6.93	$12.21	—	COM	55003T107
—	EIGER BIOPHARMACEUTICALS INC	102,103	$768K	0.0%	$7.52	$8.95	—	COM	28249U105
IPSC	CENTURY THERAPEUTICS INC	75,781	$750K	0.0%	$9.90 *	$13.99	-24.7%	COM	15673T100
CATO	CATO CORP NEW	78,331	$748K	0.0%	$9.55 *	$9.23	-1.4%	CL A	149205106
PCYO	PURE CYCLE CORP	89,318	$746K	0.0%	$8.35 *	$10.78	-4.8%	COM NEW	746228303
NNDM	NANO DIMENSION LTD	311,600	$745K	0.0%	$2.39	$7.71	—	SPONSORD ADS NEW	63008G203
HIPO	HIPPO HLDGS INC	40,189	$744K	0.0%	$18.51 *	$22.11	0.0%	COM NEW	433539202
BVS	BIOVENTUS INC	106,134	$743K	0.0%	$7.00 *	$12.78	-38.7%	COM CL A	09075A108
OPRX	OPTIMIZERX CORP	49,959	$741K	0.0%	$14.83 *	$16.56	+19.3%	COM NEW	68401U204
POWL	POWELL INDS INC	35,194	$741K	0.0%	$21.05 *	$31.96	-27.7%	COM	739128106
—	KRONOS BIO INC	221,044	$740K	0.0%	$3.35	$19.25	—	COM	50107A104
EGY	VAALCO ENERGY INC	169,662	$740K	0.0%	$4.36 *	$5.92	-27.9%	COM NEW	91851C201
ATRO	ASTRONICS CORP	93,760	$737K	0.0%	$7.86 *	$35.60	-71.9%	COM	046433108
—	VELODYNE LIDAR INC	777,014	$736K	0.0%	$0.95	$3.66	—	COM	92259F101
LXRX	LEXICON PHARMACEUTICALS INC	306,516	$736K	0.0%	$2.40 *	$5.02	-44.9%	COM NEW	528872302
EP	EMPIRE PETE CORP	55,992	$736K	0.0%	$13.14 *	$16.34	-23.5%	COM	292034303
—	AFFIMED N V	355,698	$733K	0.0%	$2.06	$5.58	—	COM	N01045108
NRDS	NERDWALLET INC	82,358	$731K	0.0%	$8.88 *	$10.16	-3.4%	COM CL A	64082B102
NUVL	NUVALENT INC	37,452	$728K	0.0%	$19.44 *	$18.60	-10.0%	COM	670703107
ORRF	ORRSTOWN FINL SVCS INC	30,372	$726K	0.0%	$23.90 *	$15.63	+45.1%	COM	687380105
UWMC	UWM HOLDINGS CORPORATION	246,036	$721K	0.0%	$2.93 *	$7.60	-51.5%	COM CL A	91823B109
IVVD	INVIVYD INC	230,004	$720K	0.0%	$3.13 *	$13.13	-69.6%	COM	00534A102
CSTE	CAESARSTONE LTD	76,986	$717K	0.0%	$9.31 *	$13.62	-30.2%	ORD SHS	M20598104
—	SARCOS TECHN AND ROBOTICS CO	316,760	$703K	0.0%	$2.22	$2.58	—	COM	80359A106
XERS	XERIS BIOPHARMA HOLDINGS INC	450,183	$702K	0.0%	$1.56 *	$2.10	-21.4%	COM	98422E103
ACNB	ACNB CORP	23,238	$698K	0.0%	$30.04	$29.70	+0.4%	COM	000868109
—	BERKELEY LTS INC	243,897	$698K	0.0%	$2.86	$41.34	—	COM	084310101
FINV	FINVOLUTION GROUP	160,700	$688K	0.0%	$4.28	$3.58	—	SPONSORED ADS	31810T101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	324,083	$687K	0.0%	$2.12 *	$2.66	-1.9%	COM CL A	30049H102
—	CORE LABORATORIES N V	50,925	$686K	0.0%	$13.47	$33.31	—	COM	N22717107
—	SEASPINE HLDGS CORP	120,595	$685K	0.0%	$5.68	$10.04	—	COM	81255T108
—	FTC SOLAR INC	229,574	$680K	0.0%	$2.96	$6.16	—	COM	30320C103
ABSI	ABSCI CORPORATION	215,718	$675K	0.0%	$3.13 *	$8.04	-54.3%	COM	00091E109
—	WESTERN DIGITAL CORP.	709,000	$673K	0.0%	$0.95	$1.01	—	NOTE 1.500% 2/0	958102AP0
NBN	NORTHEAST BK LEWISTON ME	18,268	$670K	0.0%	$36.68 *	$36.18	+8.5%	COM	66405S100
RMNI	RIMINI STR INC DEL	143,528	$669K	0.0%	$4.66 *	$6.48	-13.5%	COM	76674Q107
TTCFQ	TATTOOED CHEF INC	134,133	$668K	0.0%	$4.98 *	$19.36	-66.7%	COM CL A	87663X102
BBW	BUILDABEAR WORKSHOP INC	49,835	$664K	0.0%	$13.32 *	$16.40	-14.3%	COM	120076104
ADV	ADVANTAGE SOLUTIONS INC	310,997	$662K	0.0%	$2.13 *	$10.43	-64.6%	COM CL A	00791N102
VNET	VNET GROUP INC	120,000	$660K	0.0%	$5.50	$25.48	—	SPONSORED ADS A	90138A103
—	VICARIOUS SURGICAL INC	195,214	$654K	0.0%	$3.35	$2.94	—	COM CL A	92561V109
—	CENNTRO ELECTRIC GROUP LIMIT	665,137	$652K	0.0%	$0.98	$1.51	—	ORD SHS	Q6519V120
FOR	FORESTAR GROUP INC	58,130	$650K	0.0%	$11.18 *	$20.35	-34.9%	COM	346232101
FF	FUTUREFUEL CORP	107,473	$649K	0.0%	$6.04 *	$4.58	-10.0%	COM	36116M106
URG	URENERGY INC	592,059	$645K	0.0%	$1.09 *	$1.36	-12.7%	COM	91688R108
—	VIEW INC	480,249	$643K	0.0%	$1.34	$6.95	—	COM CL A	92671V106
—	WHEELS UP EXPERIENCE INC	558,929	$642K	0.0%	$1.15	$1.95	—	COM CL A	96328L106
—	PROVIDENT BANCORP INC	44,701	$640K	0.0%	$14.32	$12.91	—	COM NEW	74383L105
—	DASEKE INC	118,360	$640K	0.0%	$5.41	$3.91	—	COM	23753F107
CTLP	CANTALOUPE INC	183,312	$638K	0.0%	$3.48 *	$11.38	-51.8%	COM	138103106
CAN	CANAAN INC	194,100	$637K	0.0%	$3.28	$5.25	—	SPONSORED ADS	134748102
PLPC	PREFORMED LINE PRODS CO	8,951	$637K	0.0%	$71.17	$53.54	+31.5%	COM	740444104
GRPN	GROUPON INC	79,621	$634K	0.0%	$7.96 *	$23.90	-54.5%	COM NEW	399473206
—	VISTAGEN THERAPEUTICS INC	591,678	$633K	0.0%	$1.07	$3.12	—	COM NEW	92840H202
GCBC	GREENE CNTY BANCORP INC	10,973	$628K	0.0%	$57.23 *	$23.77	+5.3%	COM	394357107
—	AEVA TECHNOLOGIES INC	334,967	$626K	0.0%	$1.87	$8.98	—	COM	00835Q103
ABUS	ARBUTUS BIOPHARMA CORP	326,140	$623K	0.0%	$1.91 *	$3.55	-33.7%	COM	03879J100
ITIC	INVESTORS TITLE CO NC	4,418	$623K	0.0%	$141.01 *	$155.10	-3.7%	COM	461804106
—	USERTESTING INC	158,836	$623K	0.0%	$3.92	$5.25	—	COM	91734E101
CLSK	CLEANSPARK INC	194,584	$618K	0.0%	$3.18 *	$14.18	-69.5%	COM NEW	18452B209
—	INSEEGO CORP	297,447	$615K	0.0%	$2.07	$8.41	—	COM	45782B104
DGICA	DONEGAL GROUP INC	45,259	$611K	0.0%	$13.50 *	$10.82	+18.8%	CL A	257701201
—	SEMA4 HOLDINGS CORP	694,852	$610K	0.0%	$0.88	$1.39	—	COM CL A	81663L101
—	RAMACO RES INC	66,192	$609K	0.0%	$9.20	$13.14	—	COM	75134P303
HLLY	HOLLEY INC	150,024	$608K	0.0%	$4.05 *	$10.90	-31.4%	COM	43538H103
—	CHARGE ENTERPRISES INC	343,690	$605K	0.0%	$1.76	$4.52	—	COM	159610104
FOSL	FOSSIL GROUP INC	177,137	$605K	0.0%	$3.42 *	$11.19	-54.2%	COM	34988V106
ATOM	ATOMERA INC	59,492	$603K	0.0%	$10.14 *	$9.06	+30.5%	COM	04965B100
—	VINCO VENTURES INC	646,983	$603K	0.0%	$0.93	$1.34	—	COM	927330100
BCML	BAYCOM CORP	34,247	$602K	0.0%	$17.58	$20.37	-12.1%	COM	07272M107
ZYXIQ	ZYNEX INC	66,196	$601K	0.0%	$9.08 *	$13.75	-36.4%	COM	98986M103
—	SINGULAR GENOMICS SYSTEMS IN	238,869	$597K	0.0%	$2.50	$5.06	—	COM	82933R100
—	MARKFORGED HOLDING CORPORATI	301,871	$597K	0.0%	$1.98	$1.85	—	COM	57064N102
OTEX	OPEN TEXT CORP	22,586	$597K	0.0%	$26.43 *	$38.30	-17.2%	COM	683715106
NEXT	NEXTDECADE CORP	99,157	$597K	0.0%	$6.02 *	$6.20	+7.2%	COM	65342K105
TNGX	TANGO THERAPEUTICS INC	163,200	$591K	0.0%	$3.62 *	$6.76	-36.9%	COM	87583X109
NC	NACCO INDS INC	12,468	$586K	0.0%	$47.00 *	$43.54	-8.2%	CL A	629579103
—	APPHARVEST INC	296,770	$584K	0.0%	$1.97	$9.99	—	COM	03783T103
USLM	UNITED STS LIME & MINERALS I	5,719	$584K	0.0%	$102.12 *	$17.40	+22.2%	COM	911922102
DZSIQ	DZS INC	51,581	$583K	0.0%	$11.30	$13.81	—	COM	268211109
III	INFORMATION SVCS GROUP INC	122,354	$582K	0.0%	$4.76 *	$5.45	-0.7%	COM	45675Y104
—	AEROVATE THERAPEUTICS INC	34,976	$580K	0.0%	$16.58	$17.59	—	COM	008064107
TCBX	THIRD COAST BANCSHARES INC	33,853	$580K	0.0%	$17.13 *	$23.24	-15.9%	COM	88422P109
WLDN	WILLDAN GROUP INC	39,047	$578K	0.0%	$14.80 *	$34.04	-29.7%	COM	96924N100
SGHT	SIGHT SCIENCES INC	90,713	$577K	0.0%	$6.36 *	$14.38	-41.2%	COM	82657M105
SWIM	LATHAM GROUP INC	160,447	$576K	0.0%	$3.59 *	$21.85	-73.9%	COM	51819L107
VLGEA	VILLAGE SUPER MKT INC	29,747	$575K	0.0%	$19.33 *	$26.65	-17.2%	CL A NEW	927107409
FRBA	FIRST BK WILLIAMSTOWN NEW JE	41,965	$574K	0.0%	$13.68	$11.05	+25.7%	COM	31931U102
PCB	PCB BANCORP	31,690	$573K	0.0%	$18.08 *	$20.34	-6.5%	COM	69320M109
NGVC	NATURAL GROCERS BY VITAMIN C	53,049	$573K	0.0%	$10.80 *	$9.80	+32.2%	COM	63888U108
MAX	MEDIAALPHA INC	65,251	$571K	0.0%	$8.75 *	$40.65	-76.1%	CL A	58450V104
SOHU	SOHU COM LTD	35,400	$569K	0.0%	$16.07	$13.06	—	SPONSORED ADS	83410S108
CMLS	CUMULUS MEDIA INC	80,725	$567K	0.0%	$7.02 *	$11.63	-27.0%	COM CL A	231082801
CBNK	CAPITAL BANCORP INC MD	24,500	$566K	0.0%	$23.10	$20.56	+10.4%	COM	139737100
—	THE BEACHBODY COMPANY INC	559,387	$565K	0.0%	$1.01	$1.40	—	COM CL A	073463101
—	WEBER INC	86,113	$565K	0.0%	$6.56	$11.96	—	CL A	94770D102
CNTY	CENTURY CASINOS INC	85,996	$564K	0.0%	$6.56 *	$8.21	-6.1%	COM	156492100
CBAN	COLONY BANKCORP INC	43,285	$564K	0.0%	$13.03 *	$14.66	-13.5%	COM	19623P101
GTLB	GITLAB INC	10,994	$563K	0.0%	$51.21 *	$58.37	0.0%	CLASS A COM	37637K108
NREF	NEXPOINT REAL ESTATE FIN INC	37,277	$558K	0.0%	$14.97	$9.65	—	COM	65342V101
—	FOCUS UNVL INC	59,176	$555K	0.0%	$9.38	$11.43	—	COM	34417J104
CXM	SPRINKLR INC	59,947	$553K	0.0%	$9.22 *	$12.07	-6.7%	CL A	85208T107
TLYS	TILLYS INC	79,694	$551K	0.0%	$6.91 *	$7.49	+1.3%	CL A	886885102
AREN	THE ARENA GROUP HOLDINGS INC	42,047	$551K	0.0%	$13.10 *	$10.68	+3.4%	COM	040044109
—	WHOLE EARTH BRANDS INC	141,540	$544K	0.0%	$3.84	$14.50	—	COM CL A	96684W100
HCI	HCI GROUP INC	13,716	$538K	0.0%	$39.22 *	$42.82	+33.9%	COM	40416E103
EGAN	EGAIN CORP	72,909	$536K	0.0%	$7.35 *	$9.60	-6.3%	COM NEW	28225C806
UFI	UNIFI INC	55,976	$532K	0.0%	$9.50 *	$19.37	-35.7%	COM NEW	904677200
LAW	CS DISCO INC	52,137	$521K	0.0%	$9.99 *	$43.70	-58.4%	COM	126327105
—	SITIO ROYALTIES CORP	23,129	$518K	0.0%	$22.40	$23.19	—	CLASS A COM	82982V101
—	TRUECAR INC	339,632	$513K	0.0%	$1.51	$5.03	—	COM	89785L107
—	SNAP ONE HOLDINGS CORP	50,534	$513K	0.0%	$10.15	$14.77	—	COM	83303Y105
—	VBI VACCINES INC CDA	719,134	$508K	0.0%	$0.71	$1.75	—	COM NEW	91822J103
DEO	DIAGEO PLC	2,952	$501K	0.0%	$169.72	$190.44	—	SPON ADR NEW	25243Q205
—	STARWOOD PPTY TR INC	500,000	$494K	0.0%	$0.99	$1.06	—	NOTE 4.375% 4/0	85571BAH8
FHTX	FOGHORN THERAPEUTICS INC	57,053	$490K	0.0%	$8.59 *	$13.27	-3.0%	COM	344174107
—	VIVID SEATS INC	63,485	$486K	0.0%	$7.66	$7.47	—	COM CL A	92854T100
NOAH	NOAH HLDGS LTD	36,600	$483K	0.0%	$13.20	$38.86	—	SPON ADS CL A	65487X102
PACK	RANPAK HOLDINGS CORP	140,790	$482K	0.0%	$3.42 *	$13.22	-58.5%	COM CL A	75321W103
—	MANNING & NAPIER INC	39,210	$481K	0.0%	$12.27	$12.47	—	CL A	56382Q102
ALCO	ALICO INC	16,928	$478K	0.0%	$28.24 *	$37.87	-14.2%	COM	016230104
—	CASA SYS INC	151,737	$475K	0.0%	$3.13	$7.00	—	COM	14713L102
—	NEXTERA ENERGY INC	975,577	$474K	0.0%	$0.49	$0.51	—	UNIT 09/01/2023	65339F739
—	SONDER HOLDINGS INC	279,704	$464K	0.0%	$1.66	$1.04	—	CLASS A COM	83542D102
TOI	THE ONCOLOGY INSTITUTE INC	48,806	$464K	0.0%	$9.51 *	$6.64	-11.5%	COM	68236X100
VERI	VERITONE INC	81,563	$459K	0.0%	$5.63 *	$22.41	-68.6%	COM	92347M100
FRBKQ	REPUBLIC FIRST BANCORP INC	161,433	$457K	0.0%	$2.83 *	$4.61	-27.0%	COM	760416107
—	WELLS FARGO CO NEW	37,901	$456K	0.0%	$12.03	$14.90	—	PERP PFD CNV A	949746804
—	HYZON MOTORS INC	266,107	$453K	0.0%	$1.70	$2.94	—	COM CL A	44951Y102
—	PZENA INVT MGMT INC	47,371	$449K	0.0%	$9.48	$8.44	—	CLASS A	74731Q103
—	CERBERUS CYBER SENTINEL CORP	151,749	$447K	0.0%	$2.95	$3.60	—	COM	15672X102
—	PRAXIS PRECISION MEDICINES I	196,641	$446K	0.0%	$2.27	$24.71	—	COM	74006W108
PAMT	P A M TRANSN SVCS INC	14,375	$445K	0.0%	$30.96 *	$29.15	+8.9%	COM	693149106
FGBI	FIRST GTY BANCSHARES INC	20,277	$444K	0.0%	$21.90 *	$22.95	-7.2%	COM	32043P106
INNV	INNOVAGE HLDG CORP	75,259	$443K	0.0%	$5.89 *	$16.31	-71.9%	COM	45784A104
ACGP	ASSOCIATED CAP GROUP INC	12,053	$443K	0.0%	$36.75	$34.44	+6.5%	CL A	045528106
NAUT	NAUTILUS BIOTECHNOLOGY INC	209,266	$443K	0.0%	$2.12 *	$3.70	-32.1%	COM	63909J108
—	22ND CENTY GROUP INC	474,319	$440K	0.0%	$0.93	$4.51	—	COM	90137F103
—	ATLAS TECHNICAL CONSULTANTS	66,026	$439K	0.0%	$6.65	$9.33	—	COM CLS A	049430101
PLBY	PLBY GROUP INC	108,337	$437K	0.0%	$4.03 *	$21.67	-75.2%	COM	72814P109
—	CELULARITY INC	186,872	$432K	0.0%	$2.31	$2.90	—	COM CL A	151190105
NODK	NI HLDGS INC	32,349	$432K	0.0%	$13.35 *	$17.02	-15.3%	COM	65342T106
SLQT	SELECTQUOTE INC	591,507	$432K	0.0%	$0.73 *	$22.62	-92.7%	COM	816307300
—	FINANCE OF AMERICA COMPAN	291,005	$430K	0.0%	$1.48	$3.10	—	COM CL A	31738L107
REPX	RILEY EXPLORATION PERMIAN IN	22,611	$429K	0.0%	$18.97 *	$21.96	-6.5%	COM	76665T102
—	BERKSHIRE GREY INC	252,384	$429K	0.0%	$1.70	$1.46	—	COM CL A	084656107
AVAH	AVEANNA HEALTHCARE HLDGS INC	284,736	$427K	0.0%	$1.50 *	$8.20	-74.9%	COM	05356F105
LTCH	LATCH INC	446,911	$427K	0.0%	$0.96	$1.11	—	COM	51818V106
—	PFSWEB INC	45,493	$424K	0.0%	$9.32	$11.75	—	COM NEW	717098206
HOV	HOVNANIAN ENTERPRISES INC	11,830	$422K	0.0%	$35.67 *	$115.35	-61.6%	CL A NEW	442487401
STKS	THE ONE GROUP HOSPITALITY IN	63,155	$420K	0.0%	$6.65	$10.72	—	COM	88338K103
SGC	SUPERIOR GROUP OF CO INC	46,844	$416K	0.0%	$8.88 *	$17.88	-19.5%	COM	868358102
DMRC	DIGIMARC CORP NEW	30,653	$415K	0.0%	$13.54 *	$44.74	-63.8%	COM	25381B101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	139,682	$415K	0.0%	$2.97 *	$7.79	-47.9%	COM	00973N102
BRCC	BRC INC	53,280	$412K	0.0%	$7.73 *	$13.75	-34.2%	COM CL A	05601U105
—	CONNS INC	57,389	$406K	0.0%	$7.07	$11.33	—	COM	208242107
HBT	HBT FINL INC.	22,238	$404K	0.0%	$18.17	$17.30	+5.0%	COM	404111106
QUAD	QUAD GRAPHICS INC	157,238	$402K	0.0%	$2.56 *	$4.84	-32.4%	COM CL A	747301109
TEAD	OUTBRAIN INC	109,605	$400K	0.0%	$3.65 *	$9.06	-46.4%	COM	69002R103
—	OUSTER INC	414,309	$399K	0.0%	$0.96	$6.18	—	COM	68989M103
DC	DAKOTA GOLD CORP	129,834	$396K	0.0%	$3.05 *	$3.99	-7.6%	COM	46655E100
CMBM	CAMBIUM NETWORKS CORP	23,304	$394K	0.0%	$16.91 *	$36.14	-50.4%	SHS	G17766109
API	AGORA INC	107,500	$390K	0.0%	$3.63	$23.34	—	ADS	00851L103
—	ASTRA SPACE INC	636,722	$389K	0.0%	$0.61	$1.24	—	COM CL A	04634X103
TIGR	UP FINTECH HLDG LTD	117,800	$388K	0.0%	$3.29	$19.89	—	SPONSORED ADS	91531W106
—	LUTHER BURBANK CORP	33,063	$385K	0.0%	$11.64	$10.99	—	COM	550550107
EVER	EVERQUOTE INC	56,340	$384K	0.0%	$6.82 *	$26.64	-64.8%	COM CL A	30041R108
UTI	UNIVERSAL TECHNICAL INST INC	68,640	$373K	0.0%	$5.43 *	$8.78	-20.3%	COM	913915104
BBCP	CONCRETE PUMPING HLDGS INC	57,579	$371K	0.0%	$6.44 *	$3.96	+50.3%	COM	206704108
—	DADA NEXUS LTD	78,200	$370K	0.0%	$4.73	$23.57	—	ADS	23344D108
—	SCIENCE 37 HOLDINGS INC	228,245	$368K	0.0%	$1.61	$2.01	—	COM	808644108
—	AVAYA HLDGS CORP	230,936	$367K	0.0%	$1.59	$13.50	—	COM	05351X101
NATR	NATURES SUNSHINE PRODS INC	44,195	$365K	0.0%	$8.26 *	$11.83	-16.0%	COM	639027101
—	GREENLIGHT BIOSCIENCS HLDS P	155,230	$360K	0.0%	$2.32	$2.30	—	COMMON STOCK	39536G105
—	VIA RENEWABLES INC	51,915	$359K	0.0%	$6.92	$10.12	—	CL A COM	92556D106
SONY	SONY GROUP CORPORATION	5,585	$358K	0.0%	$64.10	$102.11	—	SPONSORED ADR	835699307
IOT	SAMSARA INC	29,642	$358K	0.0%	$12.08 *	$14.17	0.0%	COM CL A	79589L106
OPRT	OPORTUN FINL CORP	80,740	$353K	0.0%	$4.37 *	$10.76	-33.9%	COM	68376D104
—	STONEMOR INC	101,965	$349K	0.0%	$3.42	$2.43	—	COM	86184W106
—	AKOYA BIOSCIENCES INC	29,620	$348K	0.0%	$11.75	$17.57	—	COM	00974H104
—	RENT THE RUNWAY INC	157,258	$346K	0.0%	$2.20	$3.91	—	COM CL A	76010Y103
EHTH	EHEALTH INC	87,970	$344K	0.0%	$3.91 *	$64.67	-89.2%	COM	28238P109
TBCH	TURTLE BEACH CORP	48,997	$335K	0.0%	$6.84 *	$16.85	-37.8%	COM NEW	900450206
—	SOLO BRANDS INC	87,443	$332K	0.0%	$3.80	$5.30	—	COM CL A	83425V104
KC	KINGSOFT CLOUD HLDGS LTD	166,100	$331K	0.0%	$1.99	$15.16	—	ADS	49639K101
—	INNOVID CORP	120,213	$325K	0.0%	$2.70	$2.43	—	COMMON STOCK	457679108
—	RALLYBIO CORP	22,404	$324K	0.0%	$14.46	$7.71	—	COM	75120L100
—	HYCROFT MINING HOLDING CORP	536,759	$324K	0.0%	$0.60	$1.11	—	COM CL A	44862P109
—	ATI PHYSICAL THERAPY INC	323,117	$323K	0.0%	$1.00	$1.41	—	COM CL A	00216W109
CGNT	COGNYTE SOFTWARE LTD	78,481	$317K	0.0%	$4.04 *	$28.80	-83.5%	ORD SHS	M25133105
DIBS	1STDIBS COM INC	49,921	$314K	0.0%	$6.29 *	$8.32	-22.2%	COM	320551104
—	HILLEVAX INC	18,369	$314K	0.0%	$17.09	$10.94	—	COM	43157M102
—	SPIRE GLOBAL INC	287,966	$311K	0.0%	$1.08	$1.16	—	COM CL A	848560108
BLBD	BLUE BIRD CORP	37,142	$310K	0.0%	$8.35 *	$17.43	-40.2%	COM	095306106
—	MONEYLION INC	345,285	$308K	0.0%	$0.89	$1.32	—	CL A	60938K106
DLTH	DULUTH HLDGS INC	43,724	$308K	0.0%	$7.04 *	$12.29	-27.3%	COM CL B	26443V101
VOD	VODAFONE GROUP PLC NEW	27,000	$306K	0.0%	$11.33	$16.10	—	SPONSORED ADR	92857W308
LCUT	LIFETIME BRANDS INC	44,721	$302K	0.0%	$6.75 *	$8.77	-3.6%	COM	53222Q103
FXLV	F45 TRAINING HLDGS INC	97,629	$302K	0.0%	$3.09 *	$12.63	-79.1%	COM	30322L101
IBEX	IBEX LTD	16,277	$302K	0.0%	$18.55 *	$17.90	-2.1%	SHS NEW	G4690M101
GOTU	GAOTU TECHEDU INC	246,300	$298K	0.0%	$1.21	$11.73	—	SPONSORED ADS	36257Y109
—	JOANN INC	44,704	$296K	0.0%	$6.62	$14.00	—	COM	47768J101
WHWK	AADI BIOSCIENCE INC	20,913	$296K	0.0%	$14.15 *	$14.85	-11.5%	COM	00032Q104
NBP	I MAB	72,200	$290K	0.0%	$4.02	$58.17	—	SPONSORED ADS	44975P103
—	PARAMOUNT GLOBAL	13,435	$289K	0.0%	$21.51	$39.78	—	CLASS A COM	92556H107
—	BAKKT HOLDINGS INC	126,307	$288K	0.0%	$2.28	$2.10	—	COM CL A	05759B107
GWRS	GLOBAL WTR RES INC	24,245	$284K	0.0%	$11.71 *	$8.54	+45.6%	COM	379463102
HPK	HIGHPEAK ENERGY INC	13,134	$284K	0.0%	$21.62 *	$28.07	-19.0%	COM	43114Q105
NN	NEXTNAV INC	105,293	$283K	0.0%	$2.69 *	$4.16	-30.3%	COMMON STOCK	65345N106
—	HYDROFARM HLDGS GROUP INC	145,066	$282K	0.0%	$1.94	$39.17	—	COM	44888K209
—	EXPRESS INC	258,587	$281K	0.0%	$1.09	$1.96	—	COM	30219E103
HUMA	HUMACYTE INC	85,846	$280K	0.0%	$3.26 *	$5.74	-33.2%	COM	44486Q103
DSGR	DISTRIBUTION SOLUTIONS GRP I	9,902	$279K	0.0%	$28.18 *	$20.35	+6.5%	COM	520776105
TUYA	TUYA INC	299,500	$278K	0.0%	$0.93	$2.21	—	SPONSERED ADS	90114C107
RCKY	ROCKY BRANDS INC	13,844	$278K	0.0%	$20.08 *	$31.14	-8.0%	COM	774515100
ACDC	PROFRAC HLDG CORP	18,205	$277K	0.0%	$15.22 *	$18.00	0.0%	CLASS A COM	74319N100
CRD/A	CRAWFORD & CO	48,129	$276K	0.0%	$5.73 *	$7.60	-20.3%	CL A	224633206
ONDS	ONDAS HLDGS INC	74,124	$274K	0.0%	$3.70 *	$6.85	-31.3%	COM NEW	68236H204
—	JOUNCE THERAPEUTICS INC	115,954	$272K	0.0%	$2.35	$6.19	—	COM	481116101
PBFS	PIONEER BANCORP INC MD	28,479	$271K	0.0%	$9.52	$12.20	-20.9%	COM	723561106
ATLC	ATLANTICUS HOLDINGS CORP	10,195	$267K	0.0%	$26.19 *	$19.74	+74.1%	COM	04914Y102
VHI	VALHI INC NEW	10,589	$266K	0.0%	$25.12 *	$39.78	-3.1%	COM	918905209
—	REPARE THERAPEUTICS INC	21,818	$265K	0.0%	$12.15	$13.93	—	COM	760273102
—	SECUREWORKS CORP	32,745	$264K	0.0%	$8.06	$12.18	—	CL A	81374A105
—	NEOGAMES S A	20,243	$261K	0.0%	$12.89	$35.09	—	SHS	L6673X107
WES	WESTERN MIDSTREAM PARTNERS L	10,335	$260K	0.0%	$25.16	$24.52	—	COM UNIT LP INT	958669103
MPX	MARINE PRODS CORP	30,428	$257K	0.0%	$8.45 *	$10.45	-25.5%	COM	568427108
PAA	PLAINS ALL AMERN PIPELINE L	24,343	$256K	0.0%	$10.52	$20.27	—	UNIT LTD PARTN	726503105
—	ENOCHIAN BIOSCIENCES INC	141,159	$255K	0.0%	$1.81	$1.93	—	COM	29350E104
OPFI	OPPFI INC	110,671	$255K	0.0%	$2.30 *	$3.22	-11.4%	COM CL A	68386H103
—	LANDSEA HOMES CORP	52,688	$251K	0.0%	$4.76	$7.06	—	COM	51509P103
CLPR	CLIPPER RLTY INC	36,034	$251K	0.0%	$6.97	$10.21	—	COM	18885T306
UNTY	UNITY BANCORP INC	9,820	$247K	0.0%	$25.15 *	$26.46	-1.8%	COM	913290102
—	PARTY CITY HOLDCO INC	153,715	$243K	0.0%	$1.58	$9.27	—	COM	702149105
WULF	TERAWULF INC	191,864	$242K	0.0%	$1.26 *	$3.75	-62.9%	COM	88080T104
MAPS	WM TECHNOLOGY INC	150,267	$242K	0.0%	$1.61 *	$5.62	-49.4%	COM	92971A109
—	CURO GROUP HOLDINGS CORP	59,596	$239K	0.0%	$4.01	$10.54	—	COM	23131L107
—	TDCX INC	25,500	$239K	0.0%	$9.37	$9.25	—	ADS	87190U100
—	STERLING BANCORP INC	39,641	$239K	0.0%	$6.03	$5.71	—	COM	85917W102
—	VINTAGE WINE ESTATES INC	86,045	$239K	0.0%	$2.78	$7.86	—	COM	92747V106
NL	NL INDS INC	30,698	$238K	0.0%	$7.75 *	$4.23	+57.6%	COM NEW	629156407
—	PARDES BIOSCIENCES INC	128,154	$237K	0.0%	$1.85	$3.03	—	COM	69945Q105
—	LIGHTNING EMOTORS INC	150,657	$234K	0.0%	$1.55	$2.77	—	COM	53228T101
RDVT	RED VIOLET INC	13,408	$232K	0.0%	$17.30 *	$24.38	-19.0%	COM	75704L104
—	MULLEN AUTOMOTIVE INC	706,729	$232K	0.0%	$0.33	$0.84	—	COM	62526P109
—	RENESOLA LTD	45,600	$230K	0.0%	$5.04	$7.79	—	SPONSORED ADS	75971T301
BWFG	BANKWELL FINL GROUP INC	7,880	$229K	0.0%	$29.06	$30.37	-5.0%	COM	06654A103
SAMG	SILVERCREST ASSET MGMT GROUP	14,019	$229K	0.0%	$16.33 *	$19.87	-10.3%	CL A	828359109
—	TREAN INS GROUP INC	66,940	$228K	0.0%	$3.41	$11.91	—	COM	89457R101
—	BK OF AMERICA CORP	19,346	$227K	0.0%	$11.73	$14.47	—	7.25%CNV PFD L	060505682
—	ICOSAVAX INC	71,376	$226K	0.0%	$3.17	$22.95	—	COM	45114M109
—	COMSCORE INC	136,917	$226K	0.0%	$1.65	$4.70	—	COM	20564W105
AOMR	ANGEL OAK MTG INC	18,638	$223K	0.0%	$11.96	$12.95	—	COM	03464Y108
TNYA	TENAYA THERAPEUTICS INC	76,616	$222K	0.0%	$2.90 *	$14.59	-68.0%	COM	87990A106
WEAV	WEAVE COMMUNICATIONS INC	43,626	$220K	0.0%	$5.04	$5.11	0.0%	COM	94724R108
RDNW	RUMBLEON INC	12,883	$218K	0.0%	$16.92 *	$19.55	+3.2%	COM CL B	781386305
—	GREENIDGE GENERATION HLDGS I	108,887	$218K	0.0%	$2.00	$2.54	—	CLASS A COM	39531G100
LEGH	LEGACY HOUSING CORP	12,439	$213K	0.0%	$17.12 *	$15.51	+2.3%	COM	52472M101
LX	LEXINFINTECH HLDGS LTD	125,400	$212K	0.0%	$1.69	$5.66	—	ADR	528877103
—	THESEUS PHARMACEUTICALS INC	36,636	$212K	0.0%	$5.79	$8.98	—	COM	88369M101
—	ALPINE IMMUNE SCIENCES INC	28,682	$207K	0.0%	$7.22	$8.36	—	COM	02083G100
USCB	USCB FINANCIAL HOLDINGS INC	15,564	$204K	0.0%	$13.11	$13.24	-2.9%	CLASS A COM	90355N101
AIRS	AIRSCULPT TECHNOLOGIES INC	31,198	$201K	0.0%	$6.44 *	$12.01	-34.7%	COM	009496100
—	KALEYRA INC	202,666	$197K	0.0%	$0.97	$2.04	—	COM	483379103
—	AUDACY INC	508,433	$196K	0.0%	$0.39	$4.15	—	CL A	05070N103
—	PEAR THERAPEUTICS INC	96,231	$196K	0.0%	$2.04	$2.04	—	CLASS A COM	704723105
ONON	ON HLDG AG	11,853	$190K	0.0%	$16.03 *	$35.13	-43.3%	NAMEN AKT A	H5919C104
ROOT	ROOT INC	24,092	$190K	0.0%	$7.89 *	$15.65	0.0%	CL A NEW	77664L207
CPSS	CONSUMER PORTFOLIO SVCS INC	25,797	$187K	0.0%	$7.25 *	$12.19	-5.8%	COM	210502100
—	NUTEX HEALTH INC	124,650	$187K	0.0%	$1.50	$3.23	—	COM	67079U108
GAMI	GAMCO INVS INC	10,736	$183K	0.0%	$17.05 *	$15.03	+18.9%	CL A COM	361438104
—	DOUYU INTL HLDGS LTD	180,124	$180K	0.0%	$1.00	$5.43	—	SPONSORED ADS	25985W105
—	POLYMET MNG CORP	62,584	$180K	0.0%	$2.88	$3.59	—	COM NEW	731916409
DAO	YOUDAO INC	45,000	$177K	0.0%	$3.93	$10.88	—	SPONSORED ADS	98741T104
CURV	TORRID HLDGS INC	41,942	$175K	0.0%	$4.17 *	$23.67	-77.9%	COM	89142B107
—	ROCKLEY PHOTONICS HLDGS LTD	220,533	$174K	0.0%	$0.79	$2.14	—	ORDINARY SHARES	G7614L109
—	LOCAL BOUNTI CORP	60,021	$170K	0.0%	$2.83	$2.98	—	COMMON STOCK	53960E106
—	P3 HEALTH PARTNERS INC	36,202	$167K	0.0%	$4.61	$3.73	—	COM CL A	744413105
TYRA	TYRA BIOSCIENCES INC	18,756	$165K	0.0%	$8.80 *	$19.64	-53.4%	COM	90240B106
—	MEMBERSHIP COLLECTIVE GROUP	35,035	$165K	0.0%	$4.71	$7.62	—	COM CL A	586001109
NRDY	NERDY INC	76,744	$162K	0.0%	$2.11 *	$3.26	-17.7%	CL A COM	64081V109
IE	IVANHOE ELECTRIC INC	19,508	$161K	0.0%	$8.25 *	$9.13	0.0%	COM	46578C108
AIP	ARTERIS INC	23,997	$160K	0.0%	$6.67 *	$10.25	-25.0%	COM	04302A104
CYD	CHINA YUCHAI INTL LTD	21,606	$158K	0.0%	$7.31 *	$10.54	-27.0%	COM	G21082105
—	MOMENTUS INC	115,305	$158K	0.0%	$1.37	$2.12	—	COM CL A	60879E101
—	KORE GROUP HLDGS INC	81,835	$156K	0.0%	$1.91	$3.02	—	COMMON STOCK	50066V107
—	CONVEY HEALTH SOLUTIONS HLDG	35,858	$155K	0.0%	$4.32	$34.02	—	COM	21258C108
—	TRANSPHORM INC	30,360	$153K	0.0%	$5.04	$3.82	—	COM	89386L100
NIU	NIU TECHNOLOGIES	36,300	$149K	0.0%	$4.10	$19.60	—	ADS	65481N100
VEL	VELOCITY FINL INC	13,636	$148K	0.0%	$10.85 *	$10.70	+7.0%	COM	92262D101
—	FARADAY FUTRE INTLGT ELCTR I	230,902	$146K	0.0%	$0.63	$2.60	—	COM	307359109
RSVR	RESERVOIR MEDIA INC	29,050	$142K	0.0%	$4.89 *	$7.82	-18.1%	COM	76119X105
—	BIRD GLOBAL INC	384,248	$136K	0.0%	$0.35	$0.44	—	COM CL A	09077J107
—	DOMA HOLDINGS INC	309,975	$136K	0.0%	$0.44	$1.01	—	COMMON STOCK	25703A104
RGTI	RIGETTI COMPUTING INC	71,167	$133K	0.0%	$1.87 *	$6.35	-41.1%	COMMON STOCK	76655K103
—	CEPTON INC	66,552	$130K	0.0%	$1.95	$1.95	—	COM	15673X101
—	BURNING ROCK BIOTECH LTD	52,000	$124K	0.0%	$2.38	$27.12	—	SPONSORED ADS	12233L107
—	URBAN ONE INC	28,724	$123K	0.0%	$4.28	$4.28	—	CL D NON VTG	91705J204
EH	EHANG HLDGS LTD	27,300	$115K	0.0%	$4.21	$31.96	—	ADS	26853E102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	25,156	$113K	0.0%	$4.49 *	$4.91	-13.4%	COM	74275G107
DSP	VIANT TECHNOLOGY INC	26,181	$110K	0.0%	$4.20 *	$51.44	-90.5%	COM CL A	92557A101
—	XOS INC	90,845	$109K	0.0%	$1.20	$1.74	—	COMMON STOCK	98423B108
—	ADTHEORENT HOLDING COMPANY	50,595	$109K	0.0%	$2.15	$2.57	—	COM	00739D109
SKYT	SKYWATER TECHNOLOGY INC	14,212	$109K	0.0%	$7.67 *	$25.03	-52.9%	COM	83089J108
—	LULUS FASHION LOUNGE HOLDING	23,158	$108K	0.0%	$4.66	$4.66	—	COM	55003A108
—	ONECONNECT FINL TECHNOLOGY C	148,700	$107K	0.0%	$0.72	$8.51	—	SPONSORED ADS	68248T105
PEPG	PEPGEN INC	11,657	$106K	0.0%	$9.09 *	$11.15	-11.8%	COM	713317105
CIFR	CIPHER MINING INC	84,219	$106K	0.0%	$1.26 *	$2.44	-27.9%	COM	17253J106
RDW	REDWIRE CORPORATION	43,767	$105K	0.0%	$2.40 *	$4.70	-34.3%	COM	75776W103
—	TERRAN ORBITAL CORPORATION	52,337	$92,000	0.0%	$1.76	$4.58	—	COM	88105P103
NTPIF	NAM TAI PPTY INC	21,648	$91,000	0.0%	$4.20	$16.91	-75.0%	SHS	G63907102
GAMB	GAMBLING COM GROUP LIMITED	12,214	$88,000	0.0%	$7.20 *	$8.36	-6.2%	ORDINARY SHARES	G3R239101
—	MARKETWISE INC	38,347	$88,000	0.0%	$2.29	$3.52	—	COM CL A	57064P107
—	BABYLON HLDGS LTD	174,488	$86,000	0.0%	$0.49	$0.98	—	CL A SHS	G07031100
—	TILE SHOP HLDGS INC	21,700	$76,000	0.0%	$3.50	$3.50	—	COM	88677Q109
—	BOXED INC	81,493	$75,000	0.0%	$0.92	$0.92	—	COM	103174108
—	DIEBOLD NIXDORF INC	29,302	$71,000	0.0%	$2.42	$8.83	—	COM STK	253651103
—	SUNLIGHT FINANCIAL HOLDINGS	53,447	$66,000	0.0%	$1.23	$2.94	—	COM	86738J106
—	IRONNET INC	93,741	$65,000	0.0%	$0.69	$2.21	—	COM	46323Q105
—	URBAN ONE INC	11,707	$62,000	0.0%	$5.30	$5.46	—	CL A	91705J105
—	INSPIRATO INCORPORATED	26,002	$61,000	0.0%	$2.35	$3.64	—	COM CL A	45791E107
GPGI	COMPOSECURE INC	11,162	$56,000	0.0%	$5.02 *	$5.66	-17.2%	COM CL A	20459V105
—	STARRY GROUP HOLDINGS INC	33,314	$50,000	0.0%	$1.50	$4.11	—	CL A COM	85572U102
—	THORNE HEALTHTECH INC	10,434	$49,000	0.0%	$4.70	$6.23	—	COM	885260109
—	AEYE INC	37,087	$41,000	0.0%	$1.11	$1.91	—	CL A COM	008183105
—	LIVEVOX HOLDING INC	13,687	$40,000	0.0%	$2.92	$2.92	—	COM CL A	53838L100
BMY	BRISTOLMYERS SQUIBB CO	500,000	$36,000	0.0%	$0.07 *	$46.57	+33.8%	Call	110122108
—	OFFERPAD SOLUTIONS INC	30,000	$36,000	0.0%	$1.20	$2.18	—	COM CL A	67623L109
—	LEAFLY HOLDINGS INC	43,620	$30,000	0.0%	$0.69	$0.69	—	COM	52178J105
—	FATHOM DIGITAL MFG CORP	14,914	$30,000	0.0%	$2.01	$3.89	—	CL A COM	31189Y103
—	A K A BRANDS HLDG CORP	14,388	$21,000	0.0%	$1.46	$9.24	—	COM	00152K101
TSLA	TESLA INC	79,800	$21,000	0.0%	$0.26 *	$221.74	+25.9%	Put	88160R101
TSLA	TESLA INC	79,800	$21,000	0.0%	$0.26 *	$221.74	+25.9%	Call	88160R101
—	ATERIAN INC	15,982	$20,000	0.0%	$1.25	$14.62	—	COM	02156U101
WEJOF	WEJO GROUP LIMITED	18,067	$19,000	0.0%	$1.05	$1.05	—	COMMON SHARES	G9525W109
—	HOME PT CAPITAL INCORPORATED	11,862	$18,000	0.0%	$1.52	$9.27	—	COM	43734L106
APLD	APPLIED BLOCKCHAIN INC	11,267	$18,000	0.0%	$1.60 *	$1.88	0.0%	COM NEW	038169207
—	OWLET INC	15,949	$17,000	0.0%	$1.07	$1.07	—	COM CL A	69120X107
ALT	ALTIMMUNE INC	934,800	$12,000	0.0%	$0.01 *	$10.38	+42.3%	Put	02155H200
AXSM	AXSOME THERAPEUTICS INC	217,300	$10,000	0.0%	$0.05 *	$50.27	-0.6%	Put	05464T104
CTVA	CORTEVA INC	134,000	$8,000	0.0%	$0.06 *	$47.72	+17.7%	Put	22052L104
AMZN	AMAZON COM INC	68,000	$8,000	0.0%	$0.12 *	$123.67	+2.2%	Call	023135106
AMZN	AMAZON COM INC	69,000	$7,000	0.0%	$0.10 *	$123.67	+2.2%	Put	023135106
SQM	SOCIEDAD QUIMICA Y MINERA DE	72,100	$7,000	0.0%	$0.10	$52.06	—	Put	833635105
HD	HOME DEPOT INC	24,400	$7,000	0.0%	$0.29 *	$188.26	+43.8%	Put	437076102
HD	HOME DEPOT INC	24,400	$7,000	0.0%	$0.29 *	$188.26	+43.8%	Call	437076102
EXPE	EXPEDIA GROUP INC	76,200	$7,000	0.0%	$0.09 *	$121.17	-16.4%	Put	30212P303
DXCM	DEXCOM INC	76,400	$6,000	0.0%	$0.08 *	$87.78	-3.5%	Put	252131107
ALT	ALTIMMUNE INC	467,400	$6,000	0.0%	$0.01 *	$10.38	+42.3%	Call	02155H200
MRVL	MARVELL TECHNOLOGY INC	141,100	$6,000	0.0%	$0.04 *	$47.96	+1.8%	Call	573874104
PANW	PALO ALTO NETWORKS INC	41,400	$6,000	0.0%	$0.14 *	$84.07	+3.0%	Call	697435105
ILMN	ILLUMINA INC	29,900	$6,000	0.0%	$0.20 *	$313.62	-36.9%	Put	452327109
—	TWITTER INC	144,200	$6,000	0.0%	$0.04	$37.77	—	Put	90184L102
CELH	CELSIUS HLDGS INC	61,800	$6,000	0.0%	$0.10 *	$4.94	+534.1%	Put	15118V207
ULTA	ULTA BEAUTY INC	14,400	$6,000	0.0%	$0.42 *	$274.64	+46.6%	Put	90384S303
ENPH	ENPHASE ENERGY INC	20,600	$6,000	0.0%	$0.29 *	$62.52	+331.4%	Put	29355A107
LULU	LULULEMON ATHLETICA INC	17,000	$5,000	0.0%	$0.29 *	$206.70	+50.0%	Put	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	17,500	$5,000	0.0%	$0.29 *	$283.18	+33.6%	Put	00724F101
DLTR	DOLLAR TREE INC	36,000	$5,000	0.0%	$0.14 *	$99.53	+56.3%	Put	256746108
—	WOLFSPEED INC	47,300	$5,000	0.0%	$0.11	$107.19	—	Call	977852102
—	WOLFSPEED INC	49,300	$5,000	0.0%	$0.10	$107.19	—	Put	977852102
SNOW	SNOWFLAKE INC	21,600	$4,000	0.0%	$0.19 *	$223.43	-25.9%	Put	833445109
DOCU	DOCUSIGN INC	78,300	$4,000	0.0%	$0.05 *	$150.00	-58.2%	Put	256163106
NKE	NIKE INC	51,500	$4,000	0.0%	$0.08 *	$81.69	+24.3%	Put	654106103
NKE	NIKE INC	51,500	$4,000	0.0%	$0.08 *	$81.69	+24.3%	Call	654106103
EL	LAUDER ESTEE COS INC	16,500	$4,000	0.0%	$0.24 *	$190.93	+26.0%	Put	518439104
EL	LAUDER ESTEE COS INC	16,500	$4,000	0.0%	$0.24 *	$190.93	+26.0%	Call	518439104
NFLX	NETFLIX INC	17,500	$4,000	0.0%	$0.23 *	$33.10	-32.9%	Put	64110L106
CTVA	CORTEVA INC	67,000	$4,000	0.0%	$0.06 *	$47.72	+17.7%	Call	22052L104
EOG	EOG RES INC	34,600	$4,000	0.0%	$0.12 *	$82.33	+18.6%	Call	26875P101
TER	TERADYNE INC	53,600	$4,000	0.0%	$0.07 *	$58.48	+53.6%	Put	880770102
LNG	CHENIERE ENERGY INC	22,600	$4,000	0.0%	$0.18 *	$66.09	+129.5%	Call	16411R208
BIIB	BIOGEN INC	13,200	$4,000	0.0%	$0.30 *	$246.34	-13.8%	Call	09062X103
HCA	HCA HEALTHCARE INC	19,600	$4,000	0.0%	$0.20 *	$138.73	+39.5%	Call	40412C101
HCA	HCA HEALTHCARE INC	22,200	$4,000	0.0%	$0.18 *	$138.73	+39.5%	Put	40412C101
ABNB	AIRBNB INC	39,200	$4,000	0.0%	$0.10 *	$128.37	-13.7%	Call	009066101
ABNB	AIRBNB INC	39,200	$4,000	0.0%	$0.10 *	$128.37	-13.7%	Put	009066101
—	SPIRIT AEROSYSTEMS HLDGS INC	181,200	$4,000	0.0%	$0.02	$42.06	—	Put	848574109
—	HESS CORP	35,400	$4,000	0.0%	$0.11	$61.11	—	Call	42809H107
MPWR	MONOLITHIC PWR SYS INC	10,300	$4,000	0.0%	$0.39 *	$301.97	+43.4%	Put	609839105
MPWR	MONOLITHIC PWR SYS INC	10,300	$4,000	0.0%	$0.39 *	$301.97	+43.4%	Call	609839105
AXSM	AXSOME THERAPEUTICS INC	86,500	$4,000	0.0%	$0.05 *	$50.27	-0.6%	Call	05464T104
SLB	SCHLUMBERGER LTD	103,000	$4,000	0.0%	$0.04 *	$32.55	+2.6%	Call	806857108
MSFT	MICROSOFT CORP	14,800	$3,000	0.0%	$0.20 *	$125.38	+104.9%	Call	594918104
CRM	SALESFORCE INC	19,500	$3,000	0.0%	$0.15 *	$168.03	-0.3%	Put	79466L302
NVDA	NVIDIA CORPORATION	29,800	$3,000	0.0%	$0.10 *	$16.91	-6.7%	Call	67066G104
CRWD	CROWDSTRIKE HLDGS INC	20,600	$3,000	0.0%	$0.15 *	$165.31	+10.7%	Put	22788C105
BA	BOEING CO	27,800	$3,000	0.0%	$0.11 *	$272.39	-43.7%	Put	097023105
BA	BOEING CO	27,800	$3,000	0.0%	$0.11 *	$272.39	-43.7%	Call	097023105
NVDA	NVIDIA CORPORATION	29,800	$3,000	0.0%	$0.10 *	$16.91	-6.7%	Put	67066G104
—	BUNGE LIMITED	37,000	$3,000	0.0%	$0.08	$77.97	—	Call	G16962105
EXPE	EXPEDIA GROUP INC	34,000	$3,000	0.0%	$0.09 *	$121.17	-16.4%	Call	30212P303
CRM	SALESFORCE INC	19,500	$3,000	0.0%	$0.15 *	$168.03	-0.3%	Call	79466L302
CALX	CALIX INC	41,200	$3,000	0.0%	$0.07 *	$16.65	+221.1%	Call	13100M509
INTC	INTEL CORP	103,000	$3,000	0.0%	$0.03 *	$48.53	-33.4%	Put	458140100
HP	HELMERICH & PAYNE INC	72,000	$3,000	0.0%	$0.04 *	$44.08	-4.5%	Call	423452101
AMD	ADVANCED MICRO DEVICES INC	41,200	$3,000	0.0%	$0.07 *	$87.36	-2.5%	Put	007903107
AAPL	APPLE INC	24,700	$3,000	0.0%	$0.12 *	$91.23	+69.1%	Call	037833100
FSLR	FIRST SOLAR INC	26,400	$3,000	0.0%	$0.11 *	$72.05	+48.7%	Call	336433107
AMD	ADVANCED MICRO DEVICES INC	41,200	$3,000	0.0%	$0.07 *	$87.36	-2.5%	Call	007903107
NOW	SERVICENOW INC	8,700	$3,000	0.0%	$0.34 *	$67.11	+34.2%	Call	81762P102
META	META PLATFORMS INC	23,000	$3,000	0.0%	$0.13 *	$182.54	-11.8%	Call	30303M102
TTWO	TAKETWO INTERACTIVE SOFTWAR	29,900	$3,000	0.0%	$0.10 *	$137.26	-9.5%	Put	874054109
NFLX	NETFLIX INC	15,800	$3,000	0.0%	$0.19 *	$33.10	-32.9%	Call	64110L106
GPN	GLOBAL PMTS INC	29,700	$3,000	0.0%	$0.10 *	$151.91	-21.5%	Put	37940X102
SNPS	SYNOPSYS INC	11,300	$3,000	0.0%	$0.27 *	$205.77	+64.5%	Call	871607107
GNRC	GENERAC HLDGS INC	12,300	$2,000	0.0%	$0.16 *	$295.18	-22.3%	Put	368736104
IDXX	IDEXX LABS INC	7,500	$2,000	0.0%	$0.27 *	$282.58	+30.0%	Put	45168D104
EQT	EQT CORP	51,500	$2,000	0.0%	$0.04 *	$22.95	+79.6%	Call	26884L109
WOOF	PETCO HEALTH & WELLNESS CO I	164,800	$2,000	0.0%	$0.01 *	$23.61	-38.1%	Put	71601V105
—	SPIRIT AEROSYSTEMS HLDGS INC	90,600	$2,000	0.0%	$0.02	$42.06	—	Call	848574109
PYPL	PAYPAL HLDGS INC	21,600	$2,000	0.0%	$0.09 *	$118.03	-25.0%	Put	70450Y103
—	SEAGEN INC	16,500	$2,000	0.0%	$0.12	$175.46	—	Put	81181C104
SAM	BOSTON BEER INC	4,900	$2,000	0.0%	$0.41 *	$403.88	-14.4%	Put	100557107
—	APTIV PLC	34,000	$2,000	0.0%	$0.06	$128.70	—	Call	G6095L109
DXCM	DEXCOM INC	26,800	$2,000	0.0%	$0.07 *	$87.78	-3.5%	Call	252131107
SHAK	SHAKE SHACK INC	49,600	$2,000	0.0%	$0.04 *	$61.01	-21.3%	Put	819047101
—	APTIV PLC	34,000	$2,000	0.0%	$0.06	$128.70	—	Put	G6095L109
NET	CLOUDFLARE INC	23,200	$1,000	0.0%	$0.04 *	$62.42	-4.8%	Put	18915M107
FTCHQ	FARFETCH LTD	60,500	$0	0.0%	$0.00	$17.94	-50.5%	Put	30744W107
—	PARAMOUNT GLOBAL	30,000	$0	0.0%	$0.00	$40.24	—	Put	92556H206
AFRM	AFFIRM HLDGS INC	469,059	$0	0.0%	$0.00	$26.90	-2.8%	COM CL A	00827B106
—	OZON HLDGS PLC	108,286	$0	0.0%	$0.00	$53.58	—	SPONSORED ADS	69269L104
SG	SWEETGREEN INC	463,246	$0	0.0%	$0.00	$19.05	-10.5%	COM CL A	87043Q108
META	META PLATFORMS INC	1,000	$0	0.0%	$0.00	$182.54	-11.8%	Put	30303M102
EBS	EMERGENT BIOSOLUTIONS INC	17,900	$0	0.0%	$0.00	$65.45	-57.5%	Put	29089Q105
EW	EDWARDS LIFESCIENCES CORP	1,000	$0	0.0%	$0.00	$93.37	+3.1%	Put	28176E108
—	PARAMOUNT GLOBAL	4,500	$0	0.0%	$0.00	$40.24	—	Call	92556H206
EW	EDWARDS LIFESCIENCES CORP	1,000	$0	0.0%	$0.00	$93.37	+3.1%	Call	28176E108
—	DUCK CREEK TECHNOLOGIES INC	28,800	$0	0.0%	$0.00	$27.58	—	Put	264120106
AAPL	APPLE INC	1,000	$0	0.0%	$0.00	$91.23	+69.1%	Put	037833100