Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,804,491	$3.448B	4.1%	$232.90 *	$169.68	+51.4%	COM	594918104
AAPL	APPLE INC	23,609,369	$3.263B	3.9%	$138.20 *	$123.04	+25.4%	COM	037833100
AMZN	AMAZON COM INC	19,188,576	$2.168B	2.6%	$113.00 *	$124.36	+1.6%	COM	023135106
TSLA	TESLA INC	6,791,294	$1.801B	2.2%	$265.25 *	$274.63	+1.7%	COM	88160R101
GOOGL	ALPHABET INC	15,870,550	$1.518B	1.8%	$95.65 *	$109.48	+0.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,113,033	$1.007B	1.2%	$323.35 *	$204.05	+51.0%	COM	532457108
AVGO	BROADCOM INC	2,206,260	$980M	1.2%	$444.01 *	$46.52	+3.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,795,266	$907M	1.1%	$505.04	$380.26	+30.2%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	5,421,421	$894M	1.1%	$164.81 *	$182.60	+0.2%	CL A	22788C105
V	VISA INC	4,140,007	$735M	0.9%	$177.65 *	$186.80	+6.2%	COM CL A	92826C839
UNP	UNION PAC CORP	3,692,699	$719M	0.9%	$194.82 *	$150.79	+35.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	3,932,979	$644M	0.8%	$163.79 *	$86.22	+0.4%	COM	697435105
META	META PLATFORMS INC	4,658,434	$632M	0.8%	$135.68 *	$166.03	-3.1%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	14,375,000	$617M	0.7%	$42.91 *	$50.15	-2.7%	COM	573874104
ENPH	ENPHASE ENERGY INC	2,074,296	$576M	0.7%	$277.47 *	$253.78	+6.3%	COM	29355A107
NVDA	NVIDIA CORPORATION	4,679,491	$568M	0.7%	$121.39 *	$19.65	-19.7%	COM	67066G104
NOW	SERVICENOW INC	1,502,899	$568M	0.7%	$377.61 *	$92.31	-2.4%	COM	81762P102
SLB	SCHLUMBERGER LTD	15,603,903	$560M	0.7%	$35.90 *	$33.69	-0.8%	COM STK	806857108
ON	ON SEMICONDUCTOR CORP	8,766,378	$546M	0.7%	$62.33 *	$63.86	+0.8%	COM	682189105
COP	CONOCOPHILLIPS	5,303,688	$543M	0.7%	$102.34 *	$68.25	+29.2%	COM	20825C104
GTM	ZOOMINFO TECHNOLOGIES INC	13,026,275	$543M	0.7%	$41.66	$44.21	-4.0%	COMMON STOCK	98980F104
JPM	JPMORGAN CHASE & CO	4,749,358	$496M	0.6%	$104.50	$93.78	+12.6%	COM	46625H100
—	DANAHER CORPORATION	364,410	$491M	0.6%	$1347.49	$1347.49	—	5% CONV PFD B	235851409
ZS	ZSCALER INC	2,945,172	$484M	0.6%	$164.37	$169.73	-3.6%	COM	98980G102
DE	DEERE & CO	1,438,996	$480M	0.6%	$333.89 *	$314.24	+3.9%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	318,203	$478M	0.6%	$1502.76 *	$29.40	+5.4%	COM	169656105
DDOG	DATADOG INC	5,307,736	$471M	0.6%	$88.78 *	$115.13	-12.5%	CL A COM	23804L103
MA	MASTERCARD INCORPORATED	1,642,799	$467M	0.6%	$284.34 *	$299.26	+8.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	914,960	$464M	0.6%	$507.19 *	$457.22	+21.2%	COM	883556102
INTU	INTUIT	1,183,381	$458M	0.5%	$387.32 *	$314.26	+34.5%	COM	461202103
—	WELLS FARGO CO NEW	372,143	$448M	0.5%	$1204.00	$1204.28	—	PERP PFD CNV A	949746804
COST	COSTCO WHSL CORP NEW	944,083	$446M	0.5%	$472.27 *	$430.27	+15.8%	COM	22160K105
—	ATLASSIAN CORP PLC	2,056,550	$433M	0.5%	$210.59	$210.10	—	CL A	G06242104
ABBV	ABBVIE INC	3,042,165	$408M	0.5%	$134.21 *	$109.08	+16.5%	COM	00287Y109
HD	HOME DEPOT INC	1,466,921	$405M	0.5%	$275.94	$216.94	+24.8%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	2,335,747	$382M	0.5%	$163.43 *	$132.33	+30.0%	COM	127387108
—	PALO ALTO NETWORKS INC	225,105,000	$382M	0.5%	$1.70	$1.70	—	NOTE 0.375% 6/0	697435AF2
PLUG	PLUG POWER INC	18,017,161	$379M	0.5%	$21.01 *	$23.94	-0.4%	COM NEW	72919P202
EXC	EXELON CORP	9,980,060	$374M	0.4%	$37.46 *	$34.98	+11.6%	COM	30161N101
—	LAM RESEARCH CORP	986,108	$361M	0.4%	$366.00	$357.25	—	COM	512807108
CRM	SALESFORCE INC	2,505,140	$360M	0.4%	$143.84 *	$179.60	-6.7%	COM	79466L302
DXCM	DEXCOM INC	4,454,124	$359M	0.4%	$80.54 *	$88.84	-4.7%	COM	252131107
TTD	THE TRADE DESK INC	5,855,408	$350M	0.4%	$59.75 *	$57.31	-0.7%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	8,617,908	$347M	0.4%	$40.22 *	$39.14	+0.6%	COM	949746101
TLT	ISHARES TR	3,360,124	$344M	0.4%	$102.45	$125.21	—	20 YR TR BD ETF	464287432
PWR	QUANTA SVCS INC	2,688,595	$343M	0.4%	$127.39 *	$40.30	+237.5%	COM	74762E102
GOOG	ALPHABET INC	3,559,586	$342M	0.4%	$96.15 *	$109.25	+1.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,322,859	$340M	0.4%	$257.30 *	$241.61	+13.7%	SHS CLASS A	G1151C101
—	DEXCOM INC	364,225,000	$337M	0.4%	$0.93	$0.93	—	NOTE 0.250%11/1	252131AK3
STZ	CONSTELLATION BRANDS INC	1,458,324	$335M	0.4%	$229.68	$166.42	+37.9%	CL A	21036P108
PAYC	PAYCOM SOFTWARE INC	994,746	$328M	0.4%	$329.99 *	$337.90	-0.1%	COM	70432V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,197,696	$320M	0.4%	$267.02 *	$137.97	+106.3%	CL B NEW	084670702
HUM	HUMANA INC	655,158	$318M	0.4%	$485.19 *	$421.49	+11.4%	COM	444859102
MCK	MCKESSON CORP	917,801	$312M	0.4%	$339.87	$280.71	+21.6%	COM	58155Q103
WM	WASTE MGMT INC DEL	1,931,157	$309M	0.4%	$160.21 *	$149.16	+4.9%	COM	94106L109
MDB	MONGODB INC	1,537,491	$305M	0.4%	$198.56 *	$296.87	-1.7%	CL A	60937P106
—	MICROCHIP TECHNOLOGY INC.	293,905,000	$299M	0.4%	$1.02	$1.02	—	NOTE 0.125%11/1	595017AU8
ELV	ELEVANCE HEALTH INC	640,955	$291M	0.3%	$454.24	$405.27	+12.3%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	7,441,729	$288M	0.3%	$38.73 *	$41.60	-3.6%	COM	101137107
CSCO	CISCO SYS INC	7,095,205	$284M	0.3%	$40.00	$33.25	+20.5%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	948,821	$275M	0.3%	$289.54	$269.27	+6.9%	COM	92532F100
—	BOSTON SCIENTIFIC CORP	2,701,010	$273M	0.3%	$101.22	$101.22	—	5.50% CNV PFD A	101137206
BKNG	BOOKING HOLDINGS INC	166,142	$273M	0.3%	$1643.21 *	$1860.05	-0.6%	COM	09857L108
MU	MICRON TECHNOLOGY INC	5,366,346	$269M	0.3%	$50.10 *	$55.94	+1.7%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	1,434,325	$269M	0.3%	$187.44 *	$226.57	-5.2%	COM NEW	46120E602
MCHP	MICROCHIP TECHNOLOGY INC.	4,346,176	$265M	0.3%	$61.03	$60.47	+0.3%	COM	595017104
—	UBER TECHNOLOGIES INC	314,970,000	$263M	0.3%	$0.83	$0.83	—	NOTE 12/1	90353TAJ9
AMAT	APPLIED MATLS INC	3,207,475	$263M	0.3%	$81.93 *	$87.23	+7.2%	COM	038222105
—	NEXTERA ENERGY INC	5,392,410	$262M	0.3%	$48.56	$48.56	—	UNIT 09/01/2023	65339F739
AMT	AMERICAN TOWER CORP NEW	1,219,024	$262M	0.3%	$214.70 *	$214.91	+6.5%	COM	03027X100
—	JAZZ INVESTMENTS I LTD	242,155,000	$260M	0.3%	$1.07	$1.07	—	NOTE 2.000% 6/1	472145AF8
—	BK OF AMERICA CORP	217,025	$255M	0.3%	$1173.00	$1173.28	—	7.25%CNV PFD L	060505682
ALB	ALBEMARLE CORP	960,298	$254M	0.3%	$264.44 *	$233.87	+3.7%	COM	012653101
SCHW	SCHWAB CHARLES CORP	3,476,305	$250M	0.3%	$71.87 *	$61.17	+8.2%	COM	808513105
—	NEXTERA ENERGY INC	4,986,440	$248M	0.3%	$49.78	$49.78	—	UNIT 03/01/2023	65339F770
DVN	DEVON ENERGY CORP NEW	4,109,115	$247M	0.3%	$60.13 *	$51.05	+3.7%	COM	25179M103
FTNT	FORTINET INC	4,916,894	$242M	0.3%	$49.13 *	$53.90	+0.5%	COM	34959E109
MSCI	MSCI INC	572,352	$241M	0.3%	$421.79 *	$335.63	+31.2%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532,652	$241M	0.3%	$157.36	$147.09	+8.8%	COM	49338L103
CVX	CHEVRON CORP NEW	1,666,084	$239M	0.3%	$143.67 *	$78.27	+69.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,459,700	$238M	0.3%	$163.36 *	$104.70	+46.0%	COM	478160104
WMT	WALMART INC	1,820,811	$236M	0.3%	$129.70 *	$38.85	+8.1%	COM	931142103
XOM	EXXON MOBIL CORP	2,694,941	$235M	0.3%	$87.31 *	$55.37	+46.9%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	1,047,696	$235M	0.3%	$223.97	$154.68	+46.7%	COM NEW	620076307
ZTS	ZOETIS INC	1,541,766	$229M	0.3%	$148.29 *	$158.70	+1.7%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	806,873	$226M	0.3%	$279.56 *	$304.62	+1.8%	COM	550021109
—	SOUTHWEST AIRLS CO	194,705,000	$223M	0.3%	$1.15	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	CLOUDFLARE INC	282,130,000	$221M	0.3%	$0.78	$0.78	—	NOTE 8/1	18915MAC1
NXPI	NXP SEMICONDUCTORS N V	1,492,672	$220M	0.3%	$147.51 *	$155.12	+1.2%	COM	N6596X109
DHR	DANAHER CORPORATION	849,351	$219M	0.3%	$258.29 *	$163.03	+47.6%	COM	235851102
VLO	VALERO ENERGY CORP	2,052,746	$219M	0.3%	$106.85 *	$79.78	+24.5%	COM	91913Y100
ABT	ABBOTT LABS	2,248,296	$218M	0.3%	$96.76 *	$80.82	+23.8%	COM	002824100
—	HALOZYME THERAPEUTICS INC	251,650,000	$214M	0.3%	$0.85	$0.85	—	NOTE 0.250% 3/0	40637HAD1
IQV	IQVIA HLDGS INC	1,179,826	$214M	0.3%	$181.14 *	$211.85	+3.4%	COM	46266C105
VOO	VANGUARD INDEX FDS	649,219	$213M	0.3%	$328.30	$336.31	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,758,142	$211M	0.3%	$56.02	$42.52	+31.8%	COM	191216100
—	AIRBNB INC	251,510,000	$210M	0.3%	$0.83	$0.83	—	NOTE 3/1	009066AB7
IT	GARTNER INC	750,945	$208M	0.2%	$276.69	$257.97	+8.7%	COM	366651107
DIS	DISNEY WALT CO	2,199,121	$207M	0.2%	$94.33 *	$102.67	+1.8%	COM	254687106
—	COUPA SOFTWARE INC	267,895,000	$207M	0.2%	$0.77	$0.77	—	NOTE 0.375% 6/1	22266LAF3
AON	AON PLC	770,625	$206M	0.2%	$267.87 *	$264.44	+4.3%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	955,060	$206M	0.2%	$215.90 *	$224.16	+7.3%	CL A	518439104
BAC	BK OF AMERICA CORP	6,716,314	$203M	0.2%	$30.20	$25.46	+20.1%	COM	060505104
ADI	ANALOG DEVICES INC	1,437,162	$200M	0.2%	$139.34 *	$144.94	+2.8%	COM	032654105
NKE	NIKE INC	2,403,911	$200M	0.2%	$83.12 *	$115.96	-12.4%	CL B	654106103
CME	CME GROUP INC	1,117,670	$198M	0.2%	$177.13 *	$162.23	+5.1%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	1,596,767	$192M	0.2%	$120.46 *	$64.18	+67.4%	COM	25278X109
—	ETSY INC	245,935,000	$191M	0.2%	$0.78	$0.78	—	NOTE 0.250% 6/1	29786AAN6
GEN	NORTONLIFELOCK INC	9,402,601	$189M	0.2%	$20.14 *	$21.40	+0.5%	COM	668771108
BMY	BRISTOL-MYERS SQUIBB CO	2,655,374	$189M	0.2%	$71.09 *	$48.62	+28.1%	COM	110122108
—	ZILLOW GROUP INC	205,680,000	$188M	0.2%	$0.91	$0.91	—	NOTE 2.750% 5/1	98954MAH4
—	BOOKING HOLDINGS INC	155,135,000	$187M	0.2%	$1.21	$1.21	—	NOTE 0.750% 5/0	09857LAN8
PG	PROCTER AND GAMBLE CO	1,466,026	$185M	0.2%	$126.25 *	$81.46	+60.3%	COM	742718109
—	SPLUNK INC	232,266,000	$184M	0.2%	$0.79	$0.79	—	NOTE 1.125% 6/1	848637AF1
—	FORD MTR CO DEL	196,605,000	$181M	0.2%	$0.92	$0.92	—	NOTE 3/1	345370CZ1
EXPE	EXPEDIA GROUP INC	1,926,346	$180M	0.2%	$93.69 *	$126.51	-20.0%	COM NEW	30212P303
—	LIBERTY MEDIA CORP DEL	148,080,000	$178M	0.2%	$1.20	$1.20	—	NOTE 1.375%10/1	531229AB8
—	EXPEDIA GROUP INC	202,310,000	$176M	0.2%	$0.87	$0.87	—	NOTE 2/1	30212PBE4
AMD	ADVANCED MICRO DEVICES INC	2,776,086	$176M	0.2%	$63.36 *	$59.00	+44.3%	COM	007903107
TDG	TRANSDIGM GROUP INC	332,744	$175M	0.2%	$524.82 *	$509.27	-1.3%	COM	893641100
WCN	WASTE CONNECTIONS INC	1,287,742	$174M	0.2%	$135.13	$98.81	+35.0%	COM	94106B101
T	AT&T INC	11,246,027	$173M	0.2%	$15.34	$15.70	-3.9%	COM	00206R102
URI	UNITED RENTALS INC	637,150	$172M	0.2%	$270.12 *	$232.62	+21.2%	COM	911363109
NEE	NEXTERA ENERGY INC	2,165,270	$170M	0.2%	$78.41	$62.08	+24.2%	COM	65339F101
LPLA	LPL FINL HLDGS INC	770,964	$168M	0.2%	$218.48 *	$108.20	+96.6%	COM	50212V100
MCD	MCDONALDS CORP	721,302	$166M	0.2%	$230.74 *	$178.41	+32.4%	COM	580135101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,796,666	$166M	0.2%	$92.35 *	$85.96	+3.2%	CL A	099502106
APTV 5.5 06/15/23 A	APTIV PLC	1,734,475	$165M	0.2%	$95.20	$95.20	—	5.5% CNV PFD A	G6095L117
PLD	PROLOGIS INC.	1,623,397	$165M	0.2%	$101.60 *	$99.56	+12.0%	COM	74340W103
XYZ	BLOCK INC	2,998,048	$165M	0.2%	$54.99 *	$71.40	-0.8%	CL A	852234103
ETN	EATON CORP PLC	1,231,244	$164M	0.2%	$133.36	$115.94	+15.1%	SHS	G29183103
—	INSULET CORP	135,165,000	$160M	0.2%	$1.18	$1.18	—	NOTE 0.375% 9/0	45784PAK7
—	ARISTA NETWORKS INC	1,404,261	$159M	0.2%	$112.89	$116.99	—	COM	040413106
—	COINBASE GLOBAL INC	237,340,000	$158M	0.2%	$0.67	$0.67	—	NOTE 0.500% 6/0	19260QAB3
PM	PHILIP MORRIS INTL INC	1,898,427	$158M	0.2%	$83.01 *	$61.04	+32.6%	COM	718172109
—	LINDE PLC	576,225	$155M	0.2%	$269.59	$202.06	—	SHS	G5494J103
UPS	UNITED PARCEL SERVICE INC	954,897	$154M	0.2%	$161.54	$127.60	+25.8%	CL B	911312106
—	ENPHASE ENERGY INC	129,200,000	$154M	0.2%	$1.19	$1.19	—	NOTE 3/0	29355AAK3
PLTR	PALANTIR TECHNOLOGIES INC	18,706,838	$152M	0.2%	$8.13 *	$9.49	-6.3%	CL A	69608A108
SBAC	SBA COMMUNICATIONS CORP NEW	531,153	$151M	0.2%	$284.65 *	$254.27	+20.5%	CL A	78410G104
—	LUMENTUM HLDGS INC	159,395,000	$149M	0.2%	$0.94	$0.94	—	NOTE 0.500%12/1	55024UAD1
DD	DUPONT DE NEMOURS INC	2,955,223	$149M	0.2%	$50.40 *	$23.07	-3.6%	COM	26614N102
TWLO	TWILIO INC	2,133,782	$148M	0.2%	$69.14 *	$81.38	-1.8%	CL A	90138F102
—	SEA LTD	210,080,000	$147M	0.2%	$0.70	$0.70	—	NOTE 0.250% 9/1	81141RAG5
—	SNAP INC	200,765,000	$139M	0.2%	$0.69	$0.69	—	NOTE 5/0	83304AAF3
TJX	TJX COS INC NEW	2,241,886	$139M	0.2%	$62.12 *	$57.79	+3.6%	COM	872540109
—	SPOTIFY USA INC	174,025,000	$137M	0.2%	$0.79	$0.79	—	NOTE 3/1	84921RAB6
CCK	CROWN HLDGS INC	1,679,377	$136M	0.2%	$81.03 *	$74.60	+20.3%	COM	228368106
—	SHIFT4 PMTS INC	175,970,000	$135M	0.2%	$0.77	$0.77	—	NOTE 0.500% 8/0	82452JAD1
PFE	PFIZER INC	3,072,842	$134M	0.2%	$43.76 *	$23.91	+69.0%	COM	717081103
MRK	MERCK & CO INC	1,543,805	$133M	0.2%	$86.12 *	$59.37	+35.4%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	1,621,353	$133M	0.2%	$81.86 *	$54.84	+52.9%	COM	75513E101
NET	CLOUDFLARE INC	2,375,022	$131M	0.2%	$55.31 *	$61.19	-2.9%	CL A COM	18915M107
ORCL	ORACLE CORP	2,130,922	$130M	0.2%	$61.07 *	$60.40	+16.2%	COM	68389X105
—	BIOMARIN PHARMACEUTICAL INC	129,770,000	$130M	0.2%	$1.00	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	ZSCALER INC	101,155,000	$129M	0.2%	$1.28	$1.28	—	NOTE 0.125% 7/0	98980GAB8
MNDY	MONDAY COM LTD	1,140,130	$129M	0.2%	$113.34 *	$118.40	0.0%	SHS	M7S64H106
PEP	PEPSICO INC	780,919	$127M	0.2%	$163.26 *	$83.09	+85.9%	COM	713448108
SHW	SHERWIN WILLIAMS CO	609,262	$125M	0.1%	$204.75 *	$227.36	+1.0%	COM	824348106
—	AKAMAI TECHNOLOGIES INC	122,090,000	$125M	0.1%	$1.02	$1.02	—	NOTE 0.125% 5/0	00971TAJ0
CRTO	CRITEO S A	4,587,965	$124M	0.1%	$27.03	$27.03	—	SPONS ADS	226718104
APD	AIR PRODS & CHEMS INC	532,832	$124M	0.1%	$232.73 *	$195.56	+15.8%	COM	009158106
U	UNITY SOFTWARE INC	3,883,572	$124M	0.1%	$31.86 *	$42.55	-3.3%	COM	91332U101
—	BLOCK INC	171,255,000	$123M	0.1%	$0.72	$0.72	—	NOTE 0.250%11/0	852234AK9
SPGI	S&P GLOBAL INC	402,903	$123M	0.1%	$305.35 *	$315.18	+10.3%	COM	78409V104
—	CYBERARK SOFTWARE LTD	815,230	$122M	0.1%	$149.94	$151.07	—	SHS	M2682V108
—	LIVE NATION ENTERTAINMENT IN	122,860,000	$122M	0.1%	$0.99	$0.99	—	NOTE 2.000% 2/1	538034AU3
—	OKTA INC	156,265,000	$122M	0.1%	$0.78	$0.78	—	NOTE 0.375% 6/1	679295AF2
DOCS	DOXIMITY INC	4,036,123	$122M	0.1%	$30.22 *	$36.66	-0.0%	CL A	26622P107
—	MIDDLEBY CORP	106,235,000	$122M	0.1%	$1.15	$1.15	—	NOTE 1.000% 9/0	596278AB7
—	WAYFAIR INC	178,930,000	$121M	0.1%	$0.68	$0.68	—	NOTE 0.625%10/0	94419LAM3
MGM	MGM RESORTS INTERNATIONAL	4,043,526	$120M	0.1%	$29.72 *	$32.44	+0.2%	COM	552953101
TGT	TARGET CORP	787,815	$117M	0.1%	$148.39 *	$123.99	+15.3%	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	672,637	$115M	0.1%	$171.22	$145.78	+17.9%	COM	363576109
—	BLOCK INC	146,570,000	$115M	0.1%	$0.79	$0.79	—	NOTE 5/0	852234AJ2
—	DISH NETWORK CORPORATION	173,610,000	$115M	0.1%	$0.66	$0.66	—	NOTE 12/1	25470MAF6
—	RINGCENTRAL INC	134,995,000	$114M	0.1%	$0.85	$0.85	—	NOTE 3/0	76680RAF4
CVS	CVS HEALTH CORP	1,195,442	$114M	0.1%	$95.37 *	$69.16	+26.7%	COM	126650100
EPAM	EPAM SYS INC	314,672	$114M	0.1%	$362.19 *	$408.23	-6.3%	COM	29414B104
—	ETSY INC	127,745,000	$113M	0.1%	$0.88	$0.88	—	NOTE 0.125% 9/0	29786AAL0
LYV	LIVE NATION ENTERTAINMENT IN	1,469,364	$112M	0.1%	$76.04 *	$93.99	-4.7%	COM	538034109
—	PALO ALTO NETWORKS INC	59,980,000	$111M	0.1%	$1.86	$1.86	—	NOTE 0.750% 7/0	697435AD7
—	AVALARA INC	114,330,000	$111M	0.1%	$0.97	$0.97	—	NOTE 0.250% 8/0	05338GAB2
—	DRAFTKINGS INC NEW	168,820,000	$111M	0.1%	$0.66	$0.66	—	NOTE 3/1	26142RAB0
—	PEBBLEBROOK HOTEL TR	128,580,000	$110M	0.1%	$0.86	$0.86	—	NOTE 1.750%12/1	70509VAA8
PGR	PROGRESSIVE CORP	947,087	$110M	0.1%	$116.21 *	$62.35	+76.2%	COM	743315103
—	FIVE9 INC	120,880,000	$110M	0.1%	$0.91	$0.91	—	NOTE 0.500% 6/0	338307AD3
SCZ	ISHARES TR	2,252,058	$110M	0.1%	$48.78	$70.54	—	EAFE SML CP ETF	464288273
RBLX	ROBLOX CORP	3,048,948	$109M	0.1%	$35.84 *	$40.89	+1.2%	CL A	771049103
—	OAK STR HEALTH INC	140,640,000	$109M	0.1%	$0.78	$0.78	—	NOTE 3/1	67181AAB3
FRCB	FIRST REP BK SAN FRANCISCO C	834,762	$109M	0.1%	$130.55 *	$162.16	-5.7%	COM	33616C100
—	VAIL RESORTS INC	124,170,000	$109M	0.1%	$0.88	$0.88	—	NOTE 1/0	91879QAN9
ROKU	ROKU INC	1,927,758	$109M	0.1%	$56.40 *	$79.45	-4.2%	COM CL A	77543R102
—	APTIV PLC	1,371,183	$107M	0.1%	$78.21	$80.38	—	SHS	G6095L109
MPC	MARATHON PETE CORP	1,073,425	$107M	0.1%	$99.33 *	$37.56	+131.4%	COM	56585A102
ABCL	ABCELLERA BIOLOGICS INC	10,777,597	$107M	0.1%	$9.89 *	$10.95	+0.2%	COM	00288U106
AVTR	AVANTOR INC	5,429,402	$106M	0.1%	$19.60 *	$26.84	-0.2%	COM	05352A100
—	KNOWBE4 INC	5,065,088	$105M	0.1%	$20.81	$20.77	—	CL A	49926T104
—	TYLER TEX INDPT SCH DIST	110,515,000	$105M	0.1%	$0.95	$0.95	—	NOTE 0.250% 3/1	902252AB1
GNRC	GENERAC HLDGS INC	589,219	$105M	0.1%	$178.14 *	$218.95	+4.7%	COM	368736104
—	SHOPIFY INC	127,615,000	$105M	0.1%	$0.82	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	KKR & CO INC	1,906,360	$104M	0.1%	$54.42	$54.42	—	6% MCONV PFD C	48251W401
ADBE	ADOBE SYSTEMS INCORPORATED	373,057	$103M	0.1%	$275.20 *	$421.73	-10.3%	COM	00724F101
BB	BLACKBERRY LTD	21,788,155	$102M	0.1%	$4.70 *	$5.98	0.0%	COM	09228F103
CDW	CDW CORP	651,615	$102M	0.1%	$156.08 *	$151.08	+8.7%	COM	12514G108
—	WAYFAIR INC	120,795,000	$102M	0.1%	$0.84	$0.84	—	NOTE 1.125%11/0	94419LAD3
—	SNAP INC	117,390,000	$101M	0.1%	$0.86	$0.86	—	NOTE 0.750% 8/0	83304AAB2
VTV	VANGUARD INDEX FDS	817,814	$101M	0.1%	$123.48	$111.84	—	VALUE ETF	922908744
EW	EDWARDS LIFESCIENCES CORP	1,210,575	$100M	0.1%	$82.63 *	$95.43	+0.8%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	813,366	$98.86M	0.1%	$121.55 *	$91.58	+37.0%	COM	00846U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,432,262	$98.2M	0.1%	$68.56	$68.56	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	434,149	$97.86M	0.1%	$225.40 *	$143.15	+52.2%	COM	031162100
—	BENTLEY SYS INC	115,865,000	$97.27M	0.1%	$0.84	$0.84	—	NOTE 0.125% 1/1	08265TAB5
PAYX	PAYCHEX INC	862,189	$96.75M	0.1%	$112.21	$101.30	+10.7%	COM	704326107
—	DISH NETWORK CORPORATION	139,765,000	$96.51M	0.1%	$0.69	$0.69	—	NOTE 3.375% 8/1	25470MAB5
LQD	ISHARES TR	939,050	$96.21M	0.1%	$102.45	$115.64	—	IBOXX INV CP ETF	464287242
—	GFL ENVIRONMENTAL INC	1,642,340	$94.93M	0.1%	$57.80	$57.80	—	UNIT 03/15/2023	36168Q120
DPZ	DOMINOS PIZZA INC	305,922	$94.9M	0.1%	$310.20 *	$352.07	+2.7%	COM	25754A201
MPWR	MONOLITHIC PWR SYS INC	260,766	$94.76M	0.1%	$363.40 *	$336.88	+28.5%	COM	609839105
GTLS	CHART INDS INC	511,873	$94.36M	0.1%	$184.35	$166.15	+11.6%	COM	16115Q308
—	SAREPTA THERAPEUTICS INC	91,000,000	$94.14M	0.1%	$1.03	$1.03	—	DEBT 1.250% 9/1	803607AC4
SCHP	SCHWAB STRATEGIC TR	1,798,543	$93.16M	0.1%	$51.80	$55.80	—	US TIPS ETF	808524870
CMCSA	COMCAST CORP NEW	3,175,535	$93.14M	0.1%	$29.33 *	$33.91	-0.7%	CL A	20030N101
ETSY	ETSY INC	919,906	$92.11M	0.1%	$100.13	$152.85	-33.2%	COM	29786A106
NDAQ	NASDAQ INC	1,617,614	$91.69M	0.1%	$56.68	$50.44	+11.1%	COM	631103108
MS	MORGAN STANLEY	1,146,765	$90.61M	0.1%	$79.01 *	$58.05	+29.6%	COM NEW	617446448
AME	AMETEK INC	795,780	$90.25M	0.1%	$113.41 *	$62.95	+86.2%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	2,363,046	$89.72M	0.1%	$37.97 *	$37.52	-4.7%	COM	92343V104
—	ENPHASE ENERGY INC	76,750,000	$88.95M	0.1%	$1.16	$1.16	—	NOTE 3/0	29355AAH0
AVY	AVERY DENNISON CORP	540,070	$87.87M	0.1%	$162.70 *	$117.59	+45.1%	COM	053611109
GILD	GILEAD SCIENCES INC	1,424,117	$87.85M	0.1%	$61.69 *	$54.38	+2.6%	COM	375558103
—	BLOCK INC	94,370,000	$85.99M	0.1%	$0.91	$0.91	—	NOTE 0.125% 3/0	852234AF0
HWM	HOWMET AEROSPACE INC	2,761,164	$85.4M	0.1%	$30.93 *	$31.65	+9.7%	COM	443201108
—	CHEGG INC	98,265,000	$85.39M	0.1%	$0.87	$0.87	—	NOTE 0.125% 3/1	163092AD1
LNG	CHENIERE ENERGY INC	514,102	$85.29M	0.1%	$165.91 *	$135.77	+11.7%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	236,819	$85.17M	0.1%	$359.64 *	$346.38	+15.0%	COM	776696106
—	SOLAREDGE TECHNOLOGIES INC	77,830,000	$85.11M	0.1%	$1.09	$1.09	—	NOTE 9/1	83417MAD6
AXP	AMERICAN EXPRESS CO	629,008	$84.86M	0.1%	$134.91 *	$113.29	+27.9%	COM	025816109
CELH	CELSIUS HLDGS INC	926,957	$84.06M	0.1%	$90.68 *	$19.45	+61.1%	COM NEW	15118V207
—	SEAGEN INC	614,287	$84.05M	0.1%	$136.83	$163.97	—	COM	81181C104
TFC	TRUIST FINL CORP	1,928,927	$83.99M	0.1%	$43.54 *	$41.33	-2.7%	COM	89832Q109
TXN	TEXAS INSTRS INC	538,225	$83.31M	0.1%	$154.78 *	$78.18	+94.0%	COM	882508104
—	TELADOC HEALTH INC	110,945,000	$81.69M	0.1%	$0.74	$0.74	—	NOTE 1.250% 6/0	87918AAF2
PCTY	PAYLOCITY HLDG CORP	337,482	$81.53M	0.1%	$241.58 *	$144.90	+58.6%	COM	70438V106
—	SHIFT4 PMTS INC	89,790,000	$79.69M	0.1%	$0.89	$0.89	—	NOTE 12/1	82452JAB5
RMD	RESMED INC	363,694	$79.39M	0.1%	$218.30	$186.29	+18.5%	COM	761152107
W	WAYFAIR INC	2,422,074	$78.84M	0.1%	$32.55 *	$53.55	-1.3%	CL A	94419L101
—	MONGODB INC	67,125,000	$78.52M	0.1%	$1.17	$1.17	—	NOTE 0.250% 1/1	60937PAD8
SNAP	SNAP INC	7,927,251	$77.85M	0.1%	$9.82 *	$11.64	0.0%	CL A	83304A106
—	SPLUNK INC	88,000,000	$77.65M	0.1%	$0.88	$0.88	—	NOTE 1.125% 9/1	848637AD6
SNOW	SNOWFLAKE INC	455,800	$77.47M	0.1%	$169.96 *	$173.17	-4.4%	CL A	833445109
—	AKAMAI TECHNOLOGIES INC	82,715,000	$77.38M	0.1%	$0.94	$0.94	—	NOTE 0.375% 9/0	00971TAL5
PYPL	PAYPAL HLDGS INC	896,216	$77.14M	0.1%	$86.07 *	$138.30	-36.0%	COM	70450Y103
—	DOCUSIGN INC	80,985,000	$75.96M	0.1%	$0.94	$0.94	—	NOTE 1/1	256163AD8
—	NOVOCURE LTD	83,950,000	$75.89M	0.1%	$0.90	$0.90	—	NOTE 11/0	67011XAB9
—	ALTERYX INC	1,347,862	$75.26M	0.1%	$55.84	$56.07	—	COM CL A	02156B103
MRNA	MODERNA INC	635,118	$75.1M	0.1%	$118.25 *	$174.41	-13.0%	COM	60770K107
QCOM	QUALCOMM INC	663,242	$74.93M	0.1%	$112.98 *	$107.32	+18.4%	COM	747525103
GTLB	GITLAB INC	1,453,802	$74.46M	0.1%	$51.22 *	$58.37	0.0%	CLASS A COM	37637K108
—	OMNICELL COM	69,140,000	$73.7M	0.1%	$1.07	$1.07	—	NOTE 0.250% 9/1	68213NAD1
—	PIONEER NAT RES CO	33,630,000	$73.01M	0.1%	$2.17	$2.17	—	NOTE 0.250% 5/1	723787AP2
—	EURONET WORLDWIDE INC	78,040,000	$70.92M	0.1%	$0.91	$0.91	—	NOTE 0.750% 3/1	298736AL3
GH	GUARDANT HEALTH INC	1,314,043	$70.73M	0.1%	$53.83 *	$52.43	-2.1%	COM	40131M109
MDT	MEDTRONIC PLC	874,110	$70.58M	0.1%	$80.75	$75.60	+6.9%	SHS	G5960L103
HON	HONEYWELL INTL INC	418,246	$69.83M	0.1%	$166.97 *	$117.63	+37.8%	COM	438516106
—	MACOM TECH SOLUTIONS HLDGS I	73,665,000	$69.52M	0.1%	$0.94	$0.94	—	NOTE 0.250% 3/1	55405YAB6
RL	RALPH LAUREN CORP	801,381	$68.06M	0.1%	$84.93 *	$92.42	-4.8%	CL A	751212101
—	HASHICORP INC	2,112,680	$68.01M	0.1%	$32.19	$32.19	—	COM CL A	418100103
—	SPLUNK INC	71,010,000	$67.85M	0.1%	$0.96	$0.96	—	NOTE 0.500% 9/1	848637AC8
ELS	EQUITY LIFESTYLE PPTYS INC	1,077,027	$67.68M	0.1%	$62.84	$76.59	—	COM	29472R108
—	WIX COM LTD	80,180,000	$67.47M	0.1%	$0.84	$0.84	—	NOTE 8/1	92940WAD1
—	BURLINGTON STORES INC	70,530,000	$67.36M	0.1%	$0.95	$0.95	—	NOTE 2.250% 4/1	122017AB2
FCX	FREEPORT-MCMORAN INC	2,450,968	$66.98M	0.1%	$27.33 *	$27.19	+2.6%	CL B	35671D857
—	HESS CORP	607,481	$66.21M	0.1%	$108.99	$97.30	—	COM	42809H107
—	NIO INC	76,145,000	$65.97M	0.1%	$0.87	$0.87	—	NOTE 2/0	62914VAE6
ADP	AUTOMATIC DATA PROCESSING IN	289,484	$65.48M	0.1%	$226.19 *	$162.27	+35.0%	COM	053015103
—	GUARDANT HEALTH INC	87,910,000	$64.41M	0.1%	$0.73	$0.73	—	NOTE 11/1	40131MAB5
DLB	DOLBY LABORATORIES INC	973,200	$63.4M	0.1%	$65.15 *	$83.73	-16.2%	COM CL A	25659T107
MDLZ	MONDELEZ INTL INC	1,153,065	$63.22M	0.1%	$54.83 *	$42.93	+31.9%	CL A	609207105
PGNY	PROGYNY INC	1,696,432	$62.87M	0.1%	$37.06	$49.02	-23.6%	COM	74340E103
IVV	ISHARES TR	175,197	$62.83M	0.1%	$358.65	$358.65	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	90,133	$62.09M	0.1%	$688.87 *	$512.08	+22.2%	COM	75886F107
VONG	VANGUARD SCOTTSDALE FDS	1,130,015	$61.26M	0.1%	$54.21	$72.58	—	VNG RUS1000GRW	92206C680
BK	BANK NEW YORK MELLON CORP	1,588,690	$61.2M	0.1%	$38.52	$45.11	-14.2%	COM	064058100
G	GENPACT LIMITED	1,390,917	$60.88M	0.1%	$43.77	$42.49	+3.2%	SHS	G3922B107
KHC	KRAFT HEINZ CO	1,816,095	$60.57M	0.1%	$33.35 *	$33.43	-5.9%	COM	500754106
EMR	EMERSON ELEC CO	815,606	$59.72M	0.1%	$73.22 *	$72.05	+7.7%	COM	291011104
QLYS	QUALYS INC	425,311	$59.28M	0.1%	$139.39	$135.32	+4.1%	COM	74758T303
AZN	ASTRAZENECA PLC	1,078,174	$59.13M	0.1%	$54.84	$54.84	—	SPONSORED ADR	046353108
INTC	INTEL CORP	2,276,349	$58.66M	0.1%	$25.77 *	$39.08	-17.3%	COM	458140100
OKTA	OKTA INC	1,028,286	$58.48M	0.1%	$56.87 *	$87.26	-1.4%	CL A	679295105
—	NIO INC	76,665,000	$58.37M	0.1%	$0.76	$0.76	—	NOTE 0.500% 2/0	62914VAF3
C	CITIGROUP INC	1,377,550	$57.4M	0.1%	$41.67 *	$44.05	-0.9%	COM NEW	172967424
—	ON SEMICONDUCTOR CORP	43,110,000	$57.06M	0.1%	$1.32	$1.32	—	NOTE 5/0	682189AS4
—	ASPEN TECHNOLOGY INC	238,899	$56.91M	0.1%	$238.20	$234.19	—	COM	29109X106
APO	APOLLO GLOBAL MGMT INC	1,215,711	$56.53M	0.1%	$46.50 *	$50.94	+1.4%	COM	03769M106
IBM	INTERNATIONAL BUSINESS MACHS	472,967	$56.19M	0.1%	$118.81 *	$108.94	+6.1%	COM	459200101
PTC	PTC INC	533,552	$55.81M	0.1%	$104.60 *	$111.86	+2.0%	COM	69370C100
—	COOPER COS INC	210,275	$55.49M	0.1%	$263.90	$353.22	—	COM NEW	216648402
ROST	ROSS STORES INC	653,508	$55.07M	0.1%	$84.27 *	$86.42	-5.4%	COM	778296103
TWST	TWIST BIOSCIENCE CORP	1,558,709	$54.93M	0.1%	$35.24 *	$42.70	-0.6%	COM	90184D100
NVT	NVENT ELECTRIC PLC	1,735,170	$54.85M	0.1%	$31.61	$26.60	+20.0%	SHS	G6700G107
ASAN	ASANA INC	2,438,249	$54.2M	0.1%	$22.23 *	$21.65	-0.9%	CL A	04342Y104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,266,710	$53.86M	0.1%	$42.52	$42.52	—	5.25% PFD CONV A	G21810208
LOW	LOWES COS INC	286,091	$53.73M	0.1%	$187.81 *	$81.93	+122.6%	COM	548661107
SBUX	STARBUCKS CORP	636,862	$53.66M	0.1%	$84.26 *	$66.83	+17.2%	COM	855244109
—	SPLUNK INC	709,290	$53.34M	0.1%	$75.20	$80.26	—	COM	848637104
HUBB	HUBBELL INC	238,775	$53.25M	0.1%	$223.00 *	$102.62	+94.8%	COM	443510607
CB	CHUBB LIMITED	288,351	$52.45M	0.1%	$181.88	$141.87	+28.1%	COM	H1467J104
EQH	EQUITABLE HLDGS INC	1,977,874	$52.12M	0.1%	$26.35	$27.80	-6.0%	COM	29452E101
—	BIOMARIN PHARMACEUTICAL INC	52,420,000	$52.07M	0.1%	$0.99	$0.99	—	NOTE 0.599% 8/0	09061GAH4
AIZ	ASSURANT INC	358,402	$52.07M	0.1%	$145.27 *	$121.41	+26.7%	COM	04621X108
CI	CIGNA CORP NEW	184,543	$51.21M	0.1%	$277.47 *	$189.70	+39.6%	COM	125523100
FLEX	FLEX LTD	3,033,449	$50.54M	0.1%	$16.66 *	$12.78	0.0%	ORD	Y2573F102
MRSH	MARSH & MCLENNAN COS INC	336,992	$50.31M	0.1%	$149.29 *	$113.33	+34.4%	COM	571748102
USB	US BANCORP DEL	1,236,780	$49.87M	0.1%	$40.32 *	$40.24	-2.5%	COM NEW	902973304
ASML	ASML HOLDING N V	120,034	$49.86M	0.1%	$415.35	$415.35	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	1,008,187	$49.62M	0.1%	$49.22	$46.46	+6.9%	SHS	G51502105
—	ALTERYX INC	55,055,000	$49.55M	0.1%	$0.90	$0.90	—	NOTE 0.500% 8/0	02156BAD5
DUK	DUKE ENERGY CORP NEW	531,244	$49.42M	0.1%	$93.02	$65.42	+43.7%	COM NEW	26441C204
MMM	3M CO	445,796	$49.26M	0.1%	$110.50 *	$94.42	+2.1%	COM	88579Y101
—	STRIDE INC	47,805,000	$48.74M	0.1%	$1.02	$1.02	—	NOTE 1.125% 9/0	86333MAA6
—	SMARTSHEET INC	1,409,333	$48.42M	0.1%	$34.36	$35.49	—	COM CL A	83200N103
WELL	WELLTOWER INC	752,800	$48.42M	0.1%	$64.32 *	$70.47	+1.9%	COM	95040Q104
—	UPSTART HLDGS INC	86,450,000	$48.14M	0.1%	$0.56	$0.56	—	NOTE 0.250% 8/1	91680MAB3
—	FASTLY INC	66,120,000	$48.14M	0.1%	$0.73	$0.73	—	NOTE 3/1	31188VAB6
NFLX	NETFLIX INC	203,850	$47.99M	0.1%	$235.44 *	$48.44	-54.1%	COM	64110L106
—	RINGCENTRAL INC	61,380,000	$47.51M	0.1%	$0.77	$0.77	—	NOTE 3/1	76680RAH0
CL	COLGATE PALMOLIVE CO	673,166	$47.29M	0.1%	$70.25 *	$59.50	+21.8%	COM	194162103
TECH	BIO-TECHNE CORP	165,793	$47.09M	0.1%	$284.00 *	$105.93	-19.7%	COM	09073M104
—	STANLEY BLACK & DECKER INC	954,325	$47.07M	0.1%	$49.32	$49.32	—	UNIT 11/15/2022	854502846
BP	BP PLC	1,647,504	$47.04M	0.1%	$28.55	$29.26	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	159,505	$46.74M	0.1%	$293.05	$199.70	+48.7%	COM	38141G104
ETR	ENTERGY CORP NEW	464,106	$46.7M	0.1%	$100.63 *	$37.58	+34.8%	COM	29364G103
—	ALTERYX INC	56,420,000	$45.98M	0.1%	$0.81	$0.81	—	NOTE 1.000% 8/0	02156BAF0
UTHR	UNITED THERAPEUTICS CORP DEL	217,123	$45.46M	0.1%	$209.38 *	$188.21	+18.8%	COM	91307C102
VEA	VANGUARD TAX-MANAGED FDS	1,241,379	$45.14M	0.1%	$36.36	$49.02	—	VAN FTSE DEV MKT	921943858
GE	GENERAL ELECTRIC CO	718,979	$44.51M	0.1%	$61.91 *	$47.56	-9.1%	COM NEW	369604301
FOXA	FOX CORP	1,446,154	$44.37M	0.1%	$30.68 *	$32.88	-1.5%	CL A COM	35137L105
LMT	LOCKHEED MARTIN CORP	114,791	$44.34M	0.1%	$386.29	$260.07	+46.4%	COM	539830109
—	PIONEER NAT RES CO	203,550	$44.07M	0.1%	$216.53	$180.36	—	COM	723787107
TMUS	T-MOBILE US INC	326,987	$43.87M	0.1%	$134.17	$91.25	+48.7%	COM	872590104
S	SENTINELONE INC	1,713,148	$43.79M	0.1%	$25.56 *	$26.31	-0.2%	CL A	81730H109
MO	ALTRIA GROUP INC	1,078,463	$43.55M	0.1%	$40.38 *	$30.96	+6.8%	COM	02209S103
EMN	EASTMAN CHEM CO	610,545	$43.38M	0.1%	$71.05 *	$66.92	+17.5%	COM	277432100
BKR	BAKER HUGHES COMPANY	2,064,346	$43.27M	0.1%	$20.96 *	$23.74	-2.7%	CL A	05722G100
—	BENTLEY SYS INC	56,640,000	$42.96M	0.1%	$0.76	$0.76	—	NOTE 0.375% 7/0	08265TAD1
PSTG	PURE STORAGE INC	1,567,857	$42.91M	0.1%	$27.37 *	$27.60	+2.4%	CL A	74624M102
—	EXACT SCIENCES CORP	61,466,000	$42.83M	0.1%	$0.70	$0.70	—	NOTE 0.375% 3/1	30063PAB1
—	HORIZON THERAPEUTICS PUB L	689,167	$42.65M	0.1%	$61.89	$63.14	—	SHS	G46188101
AKAM	AKAMAI TECHNOLOGIES INC	526,299	$42.27M	0.1%	$80.32 *	$87.58	+3.9%	COM	00971T101
BA	BOEING CO	346,220	$41.92M	0.1%	$121.08 *	$229.96	-33.3%	COM	097023105
CAT	CATERPILLAR INC	253,983	$41.67M	0.0%	$164.08 *	$91.21	+88.8%	COM	149123101
—	BLACKROCK INC	74,075	$40.76M	0.0%	$550.28	$489.69	—	COM	09247X101
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,009,924	$40.73M	0.0%	$40.33 *	$32.61	+19.6%	COM CL A	971378104
AEP	AMERICAN ELEC PWR CO INC	469,652	$40.6M	0.0%	$86.45	$78.66	+10.8%	COM	025537101
—	BLACKLINE INC	49,855,000	$40.58M	0.0%	$0.81	$0.81	—	NOTE 3/1	09239BAD1
GM	GENERAL MTRS CO	1,263,665	$40.55M	0.0%	$32.09 *	$35.62	-0.5%	COM	37045V100
—	ELEVANCE HEALTH INC	6,215,000	$40.21M	0.0%	$6.47	$6.47	—	NOTE 2.750%10/1	94973VBG1
CF	CF INDS HLDGS INC	417,100	$40.15M	0.0%	$96.25 *	$41.20	+119.7%	COM	125269100
AXON	AXON ENTERPRISE INC	346,131	$40.06M	0.0%	$115.75 *	$106.79	+6.1%	COM	05464C101
BOX	BOX INC	1,641,230	$40.03M	0.0%	$24.39 *	$27.32	+0.7%	CL A	10316T104
F	FORD MTR CO DEL	3,561,619	$39.89M	0.0%	$11.20 *	$9.62	+12.9%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	492,920	$39.66M	0.0%	$80.45 *	$55.37	+34.1%	COM	039483102
—	ROYAL CARIBBEAN GROUP	40,500,000	$39.59M	0.0%	$0.98	$0.98	—	NOTE 4.250% 6/1	780153BB7
—	BRIDGEBIO PHARMA INC	89,065,000	$39.52M	0.0%	$0.44	$0.44	—	NOTE 2.250% 2/0	10806XAD4
CZR	CAESARS ENTERTAINMENT INC NE	1,209,893	$39.03M	0.0%	$32.26 *	$56.41	-22.9%	COM	12769G100
DT	DYNATRACE INC	1,116,686	$38.87M	0.0%	$34.81 *	$34.58	+11.8%	COM NEW	268150109
EQIX	EQUINIX INC	67,986	$38.67M	0.0%	$568.84 *	$509.55	+19.6%	COM	29444U700
ADSK	AUTODESK INC	204,619	$38.22M	0.0%	$186.80 *	$190.56	+6.0%	COM	052769106
MET	METLIFE INC	627,117	$38.12M	0.0%	$60.78 *	$44.33	+30.1%	COM	59156R108
—	LIVONGO HEALTH INC	45,170,000	$37.9M	0.0%	$0.84	$0.84	—	NOTE 0.875% 6/0	539183AA1
SO	SOUTHERN CO	555,909	$37.8M	0.0%	$68.00	$41.80	+60.1%	COM	842587107
IEX	IDEX CORP	187,024	$37.38M	0.0%	$199.85 *	$172.08	+12.5%	COM	45167R104
CRL	CHARLES RIV LABS INTL INC	189,794	$37.35M	0.0%	$196.80 *	$192.61	+12.1%	COM	159864107
VRSN	VERISIGN INC	214,833	$37.32M	0.0%	$173.70 *	$170.09	+7.8%	COM	92343E102
SRE	SEMPRA	241,872	$36.27M	0.0%	$149.94 *	$50.64	+43.1%	COM	816851109
VAL	VALARIS LIMITED	732,589	$35.85M	0.0%	$48.94 *	$48.12	-0.4%	CL A	G9460G101
ENTG	ENTEGRIS INC	430,241	$35.72M	0.0%	$83.02 *	$78.10	+23.2%	COM	29362U104
DG	DOLLAR GEN CORP NEW	148,722	$35.67M	0.0%	$239.86 *	$156.50	+48.3%	COM	256677105
—	WORLD WRESTLING ENTMT INC	12,550,000	$35.63M	0.0%	$2.84	$2.84	—	NOTE 3.375%12/1	98156QAB4
FFIV	F5 INC	245,822	$35.58M	0.0%	$144.73 *	$155.23	+2.0%	COM	315616102
—	MICROSTRATEGY INC	77,495,000	$35.34M	0.0%	$0.46	$0.46	—	NOTE 2/1	594972AE1
CCI	CROWN CASTLE INC	238,760	$34.51M	0.0%	$144.55	$93.62	+52.2%	COM	22822V101
FND	FLOOR & DECOR HLDGS INC	490,093	$34.43M	0.0%	$70.26 *	$100.86	-20.4%	CL A	339750101
KMI	KINDER MORGAN INC DEL	2,064,214	$34.35M	0.0%	$16.64 *	$14.95	-1.2%	COM	49456B101
ALC	ALCON AG	588,280	$34.29M	0.0%	$58.29 *	$58.61	+17.2%	ORD SHS	H01301128
PSA	PUBLIC STORAGE	117,023	$34.27M	0.0%	$292.81 *	$222.66	+26.3%	COM	74460D109
—	LIVENT CORP	1,117,922	$34.26M	0.0%	$30.65	$29.59	—	COM	53814L108
—	INSMED INC	36,990,000	$33.9M	0.0%	$0.92	$0.92	—	NOTE 0.750% 6/0	457669AB5
SEDG	SOLAREDGE TECHNOLOGIES INC	145,255	$33.62M	0.0%	$231.46 *	$279.97	+5.4%	COM	83417M104
ORLY	OREILLY AUTOMOTIVE INC	47,028	$33.08M	0.0%	$703.35 *	$30.14	+54.7%	COM	67103H107
COHR	COHERENT CORP	947,561	$33.02M	0.0%	$34.85 *	$47.89	0.0%	COM	19247G107
—	ELANCO ANIMAL HEALTH INC	1,578,190	$33M	0.0%	$20.91	$20.91	—	UNIT 02/01/2023	28414H202
CSX	CSX CORP	1,237,922	$32.98M	0.0%	$26.64 *	$27.93	+6.0%	COM	126408103
CNC	CENTENE CORP DEL	421,260	$32.78M	0.0%	$77.81 *	$68.49	+30.5%	COM	15135B101
HAL	HALLIBURTON CO	1,330,066	$32.75M	0.0%	$24.62 *	$32.44	-18.2%	COM	406216101
SNPS	SYNOPSYS INC	107,064	$32.71M	0.0%	$305.51 *	$151.66	+123.3%	COM	871607107
CMI	CUMMINS INC	160,601	$32.68M	0.0%	$203.51 *	$173.93	+12.8%	COM	231021106
—	ROYAL CARIBBEAN GROUP	33,500,000	$31.47M	0.0%	$0.94	$0.94	—	NOTE 2.875%11/1	780153BF8
ALL	ALLSTATE CORP	249,819	$31.11M	0.0%	$124.53 *	$91.00	+25.9%	COM	020002101
AZO	AUTOZONE INC	14,472	$31M	0.0%	$2141.93	$1192.33	+82.7%	COM	053332102
BDX	BECTON DICKINSON & CO	138,697	$30.91M	0.0%	$222.83 *	$214.77	+9.2%	COM	075887109
BIIB	BIOGEN INC	115,661	$30.88M	0.0%	$267.00 *	$263.51	-19.4%	COM	09062X103
TENB	TENABLE HLDGS INC	873,975	$30.41M	0.0%	$34.80 *	$42.52	-1.4%	COM	88025T102
SYK	STRYKER CORPORATION	150,082	$30.4M	0.0%	$202.54	$120.09	+69.1%	COM	863667101
ECL	ECOLAB INC	210,280	$30.37M	0.0%	$144.42 *	$132.99	+17.4%	COM	278865100
NSC	NORFOLK SOUTHN CORP	143,815	$30.15M	0.0%	$209.65 *	$184.64	+20.7%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	331,633	$29.96M	0.0%	$90.35 *	$90.23	+6.2%	COM	45866F104
—	WNS HLDGS LTD	365,176	$29.89M	0.0%	$81.84	$83.46	—	SPON ADR	92932M101
GIS	GENERAL MLS INC	390,105	$29.89M	0.0%	$76.61 *	$40.53	+67.2%	COM	370334104
—	PARAMOUNT GLOBAL	1,568,367	$29.86M	0.0%	$19.04	$36.31	—	CLASS B COM	92556H206
—	COHERENT CORP	190,675	$29.83M	0.0%	$156.46	$156.46	—	6% CONV PFD A	19247G206
CLH	CLEAN HARBORS INC	268,997	$29.58M	0.0%	$109.98 *	$93.31	+14.8%	COM	184496107
—	AIR TRANS SVCS GROUP INC	29,500,000	$29.57M	0.0%	$1.00	$1.00	—	NOTE 1.125%10/1	00922RAB1
—	INSMED INC	30,235,000	$29.57M	0.0%	$0.98	$0.98	—	NOTE 1.750% 1/1	457669AA7
EOG	EOG RES INC	262,962	$29.38M	0.0%	$111.73 *	$59.02	+65.5%	COM	26875P101
FTV	FORTIVE CORP	496,158	$28.93M	0.0%	$58.30 *	$44.20	+4.2%	COM	34959J108
HLT	HILTON WORLDWIDE HLDGS INC	237,443	$28.64M	0.0%	$120.62 *	$100.35	+24.6%	COM	43300A203
ORI	OLD REP INTL CORP	1,366,394	$28.6M	0.0%	$20.93 *	$15.16	+14.8%	COM	680223104
UDR	UDR INC	683,074	$28.49M	0.0%	$41.71 *	$33.18	+20.5%	COM	902653104
PH	PARKER-HANNIFIN CORP	116,073	$28.13M	0.0%	$242.31 *	$224.90	+15.2%	COM	701094104
CWST	CASELLA WASTE SYS INC	367,368	$28.06M	0.0%	$76.39 *	$62.86	+27.6%	CL A	147448104
—	OKTA INC	33,345,000	$28.01M	0.0%	$0.84	$0.84	—	NOTE 0.125% 9/0	679295AD7
ASH	ASHLAND INC	293,371	$27.86M	0.0%	$94.97	$94.00	+0.9%	COM	044186104
CACI	CACI INTL INC	106,473	$27.8M	0.0%	$261.06 *	$268.91	+4.8%	CL A	127190304
NOC	NORTHROP GRUMMAN CORP	58,682	$27.6M	0.0%	$470.32 *	$214.24	+110.4%	COM	666807102
DOW	DOW INC	624,795	$27.45M	0.0%	$43.93 *	$38.66	+7.3%	COM	260557103
VRSK	VERISK ANALYTICS INC	159,940	$27.27M	0.0%	$170.53 *	$138.09	+32.4%	COM	92345Y106
GD	GENERAL DYNAMICS CORP	128,426	$27.25M	0.0%	$212.17	$107.41	+96.3%	COM	369550108
FISV	FISERV INC	290,644	$27.2M	0.0%	$93.57 *	$99.87	+2.0%	COM	337738108
FDX	FEDEX CORP	182,847	$27.15M	0.0%	$148.47 *	$160.53	+21.9%	COM	31428X106
IDXX	IDEXX LABS INC	82,989	$27.04M	0.0%	$325.80 *	$320.87	+14.5%	COM	45168D104
ABNB	AIRBNB INC	256,038	$26.89M	0.0%	$105.04 *	$117.17	-5.4%	COM CL A	009066101
—	AXONICS INC	379,398	$26.72M	0.0%	$70.44	$58.32	—	COM	05465P101
PSX	PHILLIPS 66	328,086	$26.48M	0.0%	$80.72 *	$71.13	+6.0%	COM	718546104
—	KBR INC	15,130,000	$26.37M	0.0%	$1.74	$1.74	—	NOTE 2.500%11/0	48242WAB2
—	EXACT SCIENCES CORP	41,340,000	$26.35M	0.0%	$0.64	$0.64	—	NOTE 0.375% 3/0	30063PAC9
RPD	RAPID7 INC	604,401	$25.93M	0.0%	$42.90 *	$68.86	-10.4%	COM	753422104
TRV	TRAVELERS COMPANIES INC	167,816	$25.71M	0.0%	$153.20	$124.97	+21.8%	COM	89417E109
IOSP	INNOSPEC INC	299,588	$25.67M	0.0%	$85.67 *	$88.45	+1.2%	COM	45768S105
—	AMERICAN AIRLINES GROUP INC	25,085,000	$25.42M	0.0%	$1.01	$1.01	—	NOTE 6.500% 7/0	02376RAF9
MNST	MONSTER BEVERAGE CORP NEW	291,606	$25.36M	0.0%	$86.96 *	$35.29	+30.6%	COM	61174X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	476,077	$25.34M	0.0%	$53.23 *	$65.18	-1.0%	ORD SHS	G7997R103
—	REDFIN CORP	42,385,000	$25.09M	0.0%	$0.59	$0.59	—	NOTE 10/1	75737FAC2
GPC	GENUINE PARTS CO	167,761	$25.05M	0.0%	$149.32 *	$108.03	+27.2%	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC N	82,515	$25.03M	0.0%	$303.35 *	$341.08	+25.4%	CL A	16119P108
MTDR	MATADOR RES CO	506,610	$24.78M	0.0%	$48.92 *	$44.00	+22.7%	COM	576485205
KLAC	KLA CORP	81,791	$24.75M	0.0%	$302.63 *	$183.71	+82.2%	COM NEW	482480100
WTFC	WINTRUST FINL CORP	302,318	$24.65M	0.0%	$81.55 *	$95.97	-11.5%	COM	97650W108
TSCO	TRACTOR SUPPLY CO	132,133	$24.56M	0.0%	$185.88 *	$28.51	+28.7%	COM	892356106
VIAV	VIAVI SOLUTIONS INC	1,880,056	$24.53M	0.0%	$13.05 *	$15.53	-8.3%	COM	925550105
PNC	PNC FINL SVCS GROUP INC	164,143	$24.53M	0.0%	$149.42 *	$150.61	-5.7%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	390,594	$24.19M	0.0%	$61.94	$54.68	+11.2%	COM	416515104
COF	CAPITAL ONE FINL CORP	261,614	$24.11M	0.0%	$92.17 *	$77.33	+29.7%	COM	14040H105
SQM	SOCIEDAD QUIMICA Y MINERA DE	265,284	$24.07M	0.0%	$90.75	$90.75	—	SPON ADR SER B	833635105
AEE	AMEREN CORP	292,024	$23.52M	0.0%	$80.55 *	$69.76	+17.8%	COM	023608102
MMS	MAXIMUS INC	404,031	$23.38M	0.0%	$57.87 *	$67.98	-8.3%	COM	577933104
CNMD	CONMED CORP	288,595	$23.14M	0.0%	$80.17 *	$132.63	-31.2%	COM	207410101
D	DOMINION ENERGY INC	333,608	$23.06M	0.0%	$69.11	$47.88	+42.7%	COM	25746U109
—	PG&E CORP	200,000	$22.85M	0.0%	$114.24	$114.24	—	UNIT 08/16/2023	69331C140
FIS	FIDELITY NATL INFORMATION SV	300,140	$22.68M	0.0%	$75.57 *	$88.42	-3.6%	COM	31620M106
APH	AMPHENOL CORP NEW	336,389	$22.52M	0.0%	$66.96 *	$28.20	+24.9%	CL A	032095101
AA	ALCOA CORP	667,756	$22.48M	0.0%	$33.66 *	$41.41	+8.4%	COM	013872106
NVCR	NOVOCURE LTD	294,936	$22.41M	0.0%	$75.98 *	$104.35	-25.2%	ORD SHS	G6674U108
CTVA	CORTEVA INC	391,813	$22.39M	0.0%	$57.15	$28.59	+96.5%	COM	22052L104
WMB	WILLIAMS COS INC	779,117	$22.31M	0.0%	$28.63 *	$18.05	+54.5%	COM	969457100
KDP	KEURIG DR PEPPER INC	617,343	$22.11M	0.0%	$35.82 *	$32.23	+6.8%	COM	49271V100
NOG	NORTHERN OIL AND GAS INC MN	805,465	$22.08M	0.0%	$27.41 *	$27.94	+1.1%	COM	665531307
—	ACTIVISION BLIZZARD INC	296,619	$22.05M	0.0%	$74.34	$58.88	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	156,605	$21.95M	0.0%	$140.14 *	$108.95	+35.6%	CL A	571903202
DAR	DARLING INGREDIENTS INC	330,661	$21.87M	0.0%	$66.15 *	$62.97	+10.7%	COM	237266101
AIG	AMERICAN INTL GROUP INC	459,215	$21.8M	0.0%	$47.48 *	$37.02	+31.4%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	241,601	$21.68M	0.0%	$89.75 *	$109.37	-22.7%	COM	828806109
PEN	PENUMBRA INC	113,932	$21.6M	0.0%	$189.60 *	$160.99	-0.3%	COM	70975L107
IWF	ISHARES TR	102,087	$21.48M	0.0%	$210.40	$255.16	—	RUS 1000 GRW ETF	464287614
RHP	RYMAN HOSPITALITY PPTYS INC	291,015	$21.42M	0.0%	$73.59	$70.46	—	COM	78377T107
—	CLOVIS ONCOLOGY INC	29,945,000	$21.26M	0.0%	$0.71	$0.71	—	NOTE 1.250% 5/0	189464AC4
WFRD	WEATHERFORD INTL PLC	655,522	$21.17M	0.0%	$32.29 *	$25.26	-1.1%	ORD SHS	G48833118
—	MODEL N INC	17,175,000	$21.16M	0.0%	$1.23	$1.23	—	NOTE 2.625% 6/0	607525AB8
PPG	PPG INDS INC	191,060	$21.15M	0.0%	$110.69 *	$112.15	+2.5%	COM	693506107
—	DISH NETWORK CORPORATION	23,500,000	$21.05M	0.0%	$0.90	$0.90	—	NOTE 2.375% 3/1	25470MAD1
DOX	AMDOCS LTD	263,954	$20.97M	0.0%	$79.45	$63.11	+24.5%	SHS	G02602103
CPRT	COPART INC	196,616	$20.92M	0.0%	$106.40 *	$16.69	+78.4%	COM	217204106
LMAT	LEMAITRE VASCULAR INC	412,282	$20.89M	0.0%	$50.68 *	$43.69	+10.8%	COM	525558201
NI	NISOURCE INC	826,147	$20.81M	0.0%	$25.19 *	$15.95	+65.0%	COM	65473P105
CHKP	CHECK POINT SOFTWARE TECH LT	185,753	$20.81M	0.0%	$112.02 *	$119.18	+1.5%	ORD	M22465104
CTAS	CINTAS CORP	53,509	$20.77M	0.0%	$388.19 *	$43.30	+128.8%	COM	172908105
DLR	DIGITAL RLTY TR INC	208,118	$20.64M	0.0%	$99.18 *	$105.86	+2.5%	COM	253868103
EA	ELECTRONIC ARTS INC	178,193	$20.62M	0.0%	$115.71 *	$119.45	+3.9%	COM	285512109
WAB	WABTEC	252,569	$20.55M	0.0%	$81.35 *	$83.24	+4.1%	COM	929740108
OXY	OCCIDENTAL PETE CORP	331,728	$20.38M	0.0%	$61.45	$37.04	+63.8%	COM	674599105
TT	TRANE TECHNOLOGIES PLC	140,614	$20.36M	0.0%	$144.81	$115.49	+24.4%	SHS	G8994E103
COHU	COHU INC	787,548	$20.3M	0.0%	$25.78 *	$33.71	-17.6%	COM	192576106
IRM	IRON MTN INC DEL	460,529	$20.25M	0.0%	$43.97	$35.31	+26.0%	COM	46284V101
—	RAPID7 INC	26,500,000	$20.24M	0.0%	$0.76	$0.76	—	NOTE 0.250% 3/1	753422AF1
—	JUNIPER NETWORKS INC	774,032	$20.22M	0.0%	$26.12	$30.67	—	COM	48203R104
AMP	AMERIPRISE FINL INC	80,202	$20.21M	0.0%	$251.95	$166.30	+50.8%	COM	03076C106
—	EVOLENT HEALTH INC	15,920,000	$20.13M	0.0%	$1.26	$1.26	—	NOTE 1.500%10/1	30050BAD3
TFII	TFI INTL INC	222,469	$20.13M	0.0%	$90.48 *	$101.47	-4.5%	COM	87241L109
PPL	PPL CORP	793,156	$20.11M	0.0%	$25.35	$23.52	+8.3%	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	314,605	$20.07M	0.0%	$63.80 *	$60.10	+15.2%	COM	68902V107
CHDN	CHURCHILL DOWNS INC	108,401	$19.96M	0.0%	$184.15 *	$95.18	+5.7%	COM	171484108
ITW	ILLINOIS TOOL WKS INC	110,286	$19.92M	0.0%	$180.65	$78.38	+131.8%	COM	452308109
LKQ	LKQ CORP	419,254	$19.77M	0.0%	$47.15	$47.62	+0.3%	COM	501889208
ACM	AECOM	287,896	$19.68M	0.0%	$68.37	$65.18	+5.2%	COM	00766T100
—	TE CONNECTIVITY LTD	177,837	$19.63M	0.0%	$110.36	$94.61	—	SHS	H84989104
HSY	HERSHEY CO	88,660	$19.55M	0.0%	$220.47 *	$101.66	+101.9%	COM	427866108
KEX	KIRBY CORP	321,504	$19.54M	0.0%	$60.77 *	$66.00	-2.9%	COM	497266106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	179,218	$19.53M	0.0%	$109.00 *	$135.97	-8.7%	COM	874054109
—	R1 RCM INC	1,053,829	$19.53M	0.0%	$18.53	$20.37	—	COM	77634L105
IRDM	IRIDIUM COMMUNICATIONS INC	439,457	$19.5M	0.0%	$44.37 *	$37.00	+17.1%	COM	46269C102
DBX	DROPBOX INC	939,524	$19.47M	0.0%	$20.72 *	$21.97	+2.0%	CL A	26210C104
NFG	NATIONAL FUEL GAS CO	312,437	$19.23M	0.0%	$61.55 *	$50.23	+37.3%	COM	636180101
—	TWITTER INC	438,434	$19.22M	0.0%	$43.84	$39.37	—	COM	90184L102
TRGP	TARGA RES CORP	315,986	$19.07M	0.0%	$60.34	$41.73	+46.1%	COM	87612G101
TER	TERADYNE INC	253,024	$19.01M	0.0%	$75.15 *	$75.65	+18.7%	COM	880770102
HYLB	DBX ETF TR	578,591	$18.94M	0.0%	$32.74	$43.89	—	XTRACK USD HIGH	233051432
CAH	CARDINAL HEALTH INC	282,463	$18.83M	0.0%	$66.68 *	$47.35	+25.2%	COM	14149Y108
—	PURE STORAGE INC	16,555,000	$18.73M	0.0%	$1.13	$1.13	—	NOTE 0.125% 4/1	74624MAB8
DTE	DTE ENERGY CO	162,118	$18.65M	0.0%	$115.05	$77.07	+49.0%	COM	233331107
—	HANNON ARMSTRONG SUST INFR C	19,715,000	$18.63M	0.0%	$0.94	$0.94	—	NOTE 8/1	41068XAD2
TXRH	TEXAS ROADHOUSE INC	213,055	$18.59M	0.0%	$87.26 *	$72.11	+14.1%	COM	882681109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	323,430	$18.58M	0.0%	$57.44 *	$67.21	-7.9%	CL A	192446102
—	CYBERARK SOFTWARE LTD	16,150,000	$18.45M	0.0%	$1.14	$1.14	—	NOTE 11/1	23248VAB1
WDAY	WORKDAY INC	120,150	$18.29M	0.0%	$152.22 *	$167.75	-6.7%	CL A	98138H101
XBI	SPDR SER TR	230,293	$18.27M	0.0%	$79.32	$88.50	—	S&P BIOTECH	78464A870
—	KELLOGG CO	261,555	$18.22M	0.0%	$69.66 *	$49.62	+23.2%	COM	487836108
RS	RELIANCE STEEL & ALUMINUM CO	104,392	$18.21M	0.0%	$174.41 *	$120.91	+52.0%	COM	759509102
VO	VANGUARD INDEX FDS	96,468	$18.13M	0.0%	$187.98	$229.16	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	214,005	$17.91M	0.0%	$83.70 *	$81.07	+7.7%	COM	09260D107
PCRX	PACIRA BIOSCIENCES INC	336,418	$17.89M	0.0%	$53.19 *	$58.41	-4.8%	COM	695127100
—	SOUTHWESTERN ENERGY CO	2,903,859	$17.77M	0.0%	$6.12	$5.92	—	COM	845467109
ROK	ROCKWELL AUTOMATION INC	82,332	$17.71M	0.0%	$215.11 *	$191.00	+15.1%	COM	773903109
CBRE	CBRE GROUP INC	261,605	$17.66M	0.0%	$67.51 *	$60.97	+30.0%	CL A	12504L109
BAX	BAXTER INTL INC	326,678	$17.59M	0.0%	$53.86 *	$69.16	-20.0%	COM	071813109
BRO	BROWN & BROWN INC	289,951	$17.54M	0.0%	$60.48	$54.77	+12.4%	COM	115236101
—	TOPGOLF CALLAWAY BRANDS CORP	13,500,000	$17.48M	0.0%	$1.29	$1.29	—	NOTE 2.750% 5/0	131193AE4
WAL	WESTERN ALLIANCE BANCORP	263,168	$17.3M	0.0%	$65.74 *	$80.00	-12.9%	COM	957638109
ALNY	ALNYLAM PHARMACEUTICALS INC	85,694	$17.15M	0.0%	$200.16 *	$149.86	+27.3%	COM	02043Q107
—	AMCOR PLC	1,593,548	$17.1M	0.0%	$10.73	$9.40	+13.0%	ORD	G0250X107
—	MODIVCARE INC	171,228	$17.07M	0.0%	$99.68	$130.29	—	COM	60783X104
—	FARFETCH LTD	18,500,000	$17.07M	0.0%	$0.92	$0.92	—	NOTE 3.750% 5/0	30744WAD9
FAST	FASTENAL CO	370,259	$17.05M	0.0%	$46.04 *	$15.20	+52.6%	COM	311900104
—	BUNGE LIMITED	206,001	$17.01M	0.0%	$82.57	$81.85	—	COM	G16962105
FLO	FLOWERS FOODS INC	688,789	$17.01M	0.0%	$24.69 *	$19.87	+15.9%	COM	343498101
—	DICKS SPORTING GOODS INC	5,185,000	$16.97M	0.0%	$3.27	$3.27	—	NOTE 3.250% 4/1	253393AD4
ES	EVERSOURCE ENERGY	215,682	$16.81M	0.0%	$77.96 *	$56.99	+33.5%	COM	30040W108
ESI	ELEMENT SOLUTIONS INC	1,031,141	$16.78M	0.0%	$16.27 *	$19.90	-10.7%	COM	28618M106
MOH	MOLINA HEALTHCARE INC	50,776	$16.75M	0.0%	$329.84 *	$179.13	+79.8%	COM	60855R100
LVS	LAS VEGAS SANDS CORP	443,730	$16.65M	0.0%	$37.52 *	$38.29	-7.1%	COM	517834107
—	PLUG PWR INC	3,950,000	$16.61M	0.0%	$4.21	$4.21	—	NOTE 3.750% 6/0	72919PAD5
FIVN	FIVE9 INC	221,175	$16.58M	0.0%	$74.98 *	$112.29	-13.5%	COM	338307101
—	EQT CORP	6,000,000	$16.56M	0.0%	$2.76	$2.76	—	NOTE 1.750% 5/0	26884LAK5
L	LOEWS CORP	332,245	$16.56M	0.0%	$49.84 *	$51.89	+6.9%	COM	540424108
KR	KROGER CO	378,462	$16.56M	0.0%	$43.75	$31.96	+37.9%	COM	501044101
—	BILL COM HLDGS INC	15,015,000	$16.55M	0.0%	$1.10	$1.10	—	NOTE 12/0	090043AB6
—	WALGREENS BOOTS ALLIANCE INC	522,685	$16.41M	0.0%	$31.40	$61.54	—	COM	931427108
—	REVANCE THERAPEUTICS INC	15,000,000	$16.35M	0.0%	$1.09	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	CATALENT INC	225,342	$16.31M	0.0%	$72.36	$72.65	—	COM	148806102
ED	CONSOLIDATED EDISON INC	189,345	$16.24M	0.0%	$85.76	$46.30	+85.4%	COM	209115104
PLNT	PLANET FITNESS INC	279,914	$16.14M	0.0%	$57.66 *	$84.65	-14.9%	CL A	72703H101
MTD	METTLER TOLEDO INTERNATIONAL	14,812	$16.06M	0.0%	$1084.12 *	$685.57	+81.3%	COM	592688105
ILMN	ILLUMINA INC	84,106	$16.05M	0.0%	$190.79 *	$276.02	-28.3%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	77,178	$16.04M	0.0%	$207.83 *	$198.51	+8.1%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	64,366	$16.01M	0.0%	$248.77 *	$66.86	+103.1%	COM	679580100
KMB	KIMBERLY-CLARK CORP	142,234	$16.01M	0.0%	$112.54	$88.46	+29.2%	COM	494368103
HCA	HCA HEALTHCARE INC	86,926	$15.98M	0.0%	$183.79 *	$105.05	+84.2%	COM	40412C101
GPN	GLOBAL PMTS INC	146,998	$15.88M	0.0%	$108.05 *	$143.62	-17.0%	COM	37940X102
DHI	D R HORTON INC	235,132	$15.84M	0.0%	$67.35 *	$47.77	+49.0%	COM	23331A109
—	FOCUS FINL PARTNERS INC	501,053	$15.79M	0.0%	$31.51	$46.20	—	COM CL A	34417P100
—	COUPA SOFTWARE INC	18,500,000	$15.7M	0.0%	$0.85	$0.85	—	NOTE 0.125% 6/1	22266LAC0
UGI	UGI CORP NEW	485,519	$15.7M	0.0%	$32.33 *	$40.16	-1.8%	COM	902681105
ENSG	ENSIGN GROUP INC	195,585	$15.55M	0.0%	$79.50 *	$81.19	+1.2%	COM	29358P101
VEEV	VEEVA SYS INC	93,882	$15.48M	0.0%	$164.88 *	$178.96	+11.6%	CL A COM	922475108
MEDP	MEDPACE HLDGS INC	98,428	$15.47M	0.0%	$157.17	$131.81	+21.1%	COM	58506Q109
GLW	CORNING INC	531,123	$15.41M	0.0%	$29.02 *	$23.39	+31.5%	COM	219350105
GWW	GRAINGER W W INC	31,344	$15.33M	0.0%	$489.19 *	$356.03	+43.3%	COM	384802104
RUN	SUNRUN INC	551,573	$15.22M	0.0%	$27.59 *	$31.34	-0.8%	COM	86771W105
POOL	POOL CORP	47,418	$15.09M	0.0%	$318.21 *	$295.26	+15.4%	COM	73278L105
AGG	ISHARES TR	156,353	$15.06M	0.0%	$96.34	$113.63	—	CORE US AGGBD ET	464287226
ESTA	ESTABLISHMENT LABS HLDGS INC	275,442	$15.04M	0.0%	$54.61 *	$58.84	+1.6%	COM	G31249108
EIX	EDISON INTL	265,699	$15.03M	0.0%	$56.58	$53.99	+5.0%	COM	281020107
LDOS	LEIDOS HOLDINGS INC	171,472	$15M	0.0%	$87.47 *	$87.70	+6.7%	COM	525327102
ASGN	ASGN INC	165,598	$14.97M	0.0%	$90.37 *	$94.33	+2.8%	COM	00191U102
—	BOX INC	13,500,000	$14.93M	0.0%	$1.11	$1.11	—	NOTE 1/1	10316TAB0
ZBH	ZIMMER BIOMET HOLDINGS INC	142,606	$14.91M	0.0%	$104.55	$121.62	-12.5%	COM	98956P102
NTAP	NETAPP INC	240,975	$14.9M	0.0%	$61.85 *	$65.78	-2.5%	COM	64110D104
KNSL	KINSALE CAP GROUP INC	57,843	$14.77M	0.0%	$255.42 *	$188.09	+31.8%	COM	49714P108
WEC	WEC ENERGY GROUP INC	164,491	$14.71M	0.0%	$89.43	$52.80	+71.9%	COM	92939U106
MANH	MANHATTAN ASSOCIATES INC	110,407	$14.69M	0.0%	$133.03	$126.73	+6.8%	COM	562750109
WBD	WARNER BROS DISCOVERY INC	1,274,632	$14.66M	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
TRNO	TERRENO RLTY CORP	276,461	$14.65M	0.0%	$52.99	$52.74	—	COM	88146M101
—	SUNNOVA ENERGY INTL INC.	659,928	$14.57M	0.0%	$22.08	$22.39	—	COM	86745K104
MAA	MID-AMER APT CMNTYS INC	93,736	$14.54M	0.0%	$155.07 *	$126.09	+19.7%	COM	59522J103
GNTX	GENTEX CORP	609,330	$14.53M	0.0%	$23.84 *	$26.15	+5.0%	COM	371901109
NEM	NEWMONT CORP	345,534	$14.52M	0.0%	$42.03	$32.91	+28.1%	COM	651639106
MCO	MOODYS CORP	59,286	$14.41M	0.0%	$243.11 *	$180.07	+56.8%	COM	615369105
SHLS	SHOALS TECHNOLOGIES GROUP IN	664,471	$14.32M	0.0%	$21.55 *	$22.21	+0.6%	CL A	82489W107
WRB	BERKLEY W R CORP	220,929	$14.27M	0.0%	$64.58 *	$35.21	+13.6%	COM	084423102
ULTA	ULTA BEAUTY INC	35,176	$14.11M	0.0%	$401.19	$194.37	+107.2%	COM	90384S303
RF	REGIONS FINANCIAL CORP NEW	695,152	$13.95M	0.0%	$20.07 *	$14.10	+28.7%	COM	7591EP100
VRNS	VARONIS SYS INC	522,791	$13.86M	0.0%	$26.52 *	$32.93	-13.4%	COM	922280102
EXLS	EXLSERVICE HOLDINGS INC	94,023	$13.86M	0.0%	$147.36 *	$23.76	+37.4%	COM	302081104
IWR	ISHARES TR	222,538	$13.83M	0.0%	$62.15	$67.31	—	RUS MID CAP ETF	464287499
HOLX	HOLOGIC INC	213,489	$13.77M	0.0%	$64.52 *	$57.40	+20.7%	COM	436440101
HXL	HEXCEL CORP NEW	265,941	$13.75M	0.0%	$51.72 *	$57.13	+1.9%	COM	428291108
ONTO	ONTO INNOVATION INC	214,167	$13.72M	0.0%	$64.05 *	$58.33	+26.0%	COM	683344105
PTEN	PATTERSON-UTI ENERGY INC	1,167,140	$13.63M	0.0%	$11.68 *	$15.19	-5.9%	COM	703481101
FLS	FLOWSERVE CORP	559,097	$13.59M	0.0%	$24.30 *	$29.05	-2.8%	COM	34354P105
HUBS	HUBSPOT INC	50,139	$13.54M	0.0%	$270.12 *	$414.19	-23.3%	COM	443573100
LNTH	LANTHEUS HLDGS INC	192,516	$13.54M	0.0%	$70.33 *	$66.62	+13.7%	COM	516544103
THC	TENET HEALTHCARE CORP	260,324	$13.43M	0.0%	$51.58 *	$53.99	+9.9%	COM NEW	88033G407
SYY	SYSCO CORP	188,866	$13.35M	0.0%	$70.71 *	$48.01	+57.7%	COM	871829107
NBIX	NEUROCRINE BIOSCIENCES INC	125,050	$13.28M	0.0%	$106.21 *	$88.42	+14.7%	COM	64125C109
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$13.26M	0.0%	$73.52	$73.52	—	*W EXP 02/09/202	165167180
FERG1GBX	FERGUSON PLC NEW	126,787	$13.16M	0.0%	$103.82	$111.35	—	SHS	G3421J106
STRL	STERLING INFRASTRUCTURE INC	612,148	$13.14M	0.0%	$21.47 *	$27.35	-12.2%	COM	859241101
EVRG	EVERGY INC	221,216	$13.14M	0.0%	$59.40	$51.98	+12.1%	COM	30034W106
—	DATADOG INC	10,970,000	$13.08M	0.0%	$1.19	$1.19	—	NOTE 0.125% 6/1	23804LAB9
HPQ	HP INC	524,720	$13.08M	0.0%	$24.92 *	$13.22	+104.3%	COM	40434L105
OLPX	OLAPLEX HLDGS INC	1,366,754	$13.05M	0.0%	$9.55 *	$14.79	-3.0%	COM	679369108
NGVT	INGEVITY CORP	214,977	$13.03M	0.0%	$60.63 *	$74.13	-9.5%	COM	45688C107
COR	AMERISOURCEBERGEN CORP	96,212	$13.02M	0.0%	$135.33 *	$99.61	+39.6%	COM	03073E105
IWD	ISHARES TR	95,080	$12.93M	0.0%	$135.99	$158.56	—	RUS 1000 VAL ETF	464287598
DLTR	DOLLAR TREE INC	94,617	$12.88M	0.0%	$136.10 *	$90.99	+71.0%	COM	256746108
FIVE	FIVE BELOW INC	93,438	$12.86M	0.0%	$137.67 *	$138.91	-5.5%	COM	33829M101
LYFT	LYFT INC	972,115	$12.8M	0.0%	$13.17 *	$19.48	-21.0%	CL A COM	55087P104
MKC	MCCORMICK & CO INC	179,371	$12.78M	0.0%	$71.27 *	$68.98	+12.2%	COM NON VTG	579780206
UNM	UNUM GROUP	328,892	$12.76M	0.0%	$38.80 *	$32.03	+14.2%	COM	91529Y106
FN	FABRINET	133,388	$12.73M	0.0%	$95.45	$101.33	-5.0%	SHS	G3323L100
SNA	SNAP ON INC	63,023	$12.69M	0.0%	$201.35 *	$172.11	+14.6%	COM	833034101
YUM	YUM BRANDS INC	119,203	$12.68M	0.0%	$106.34 *	$79.13	+37.4%	COM	988498101
O	REALTY INCOME CORP	217,238	$12.64M	0.0%	$58.20	$42.59	+34.5%	COM	756109104
—	WESTROCK CO	407,110	$12.58M	0.0%	$30.89	$42.61	—	COM	96145D105
XEL	XCEL ENERGY INC	194,296	$12.43M	0.0%	$64.00	$33.58	+93.2%	COM	98389B100
DRVN	DRIVEN BRANDS HLDGS INC	444,203	$12.43M	0.0%	$27.98 *	$30.74	+0.1%	COM	26210V102
UMBF	UMB FINL CORP	145,709	$12.28M	0.0%	$84.29 *	$72.33	+25.1%	COM	902788108
PB	PROSPERITY BANCSHARES INC	184,156	$12.28M	0.0%	$66.68 *	$61.42	+3.4%	COM	743606105
AFL	AFLAC INC	217,388	$12.22M	0.0%	$56.20 *	$37.40	+45.9%	COM	001055102
CFG	CITIZENS FINL GROUP INC	355,246	$12.21M	0.0%	$34.36 *	$28.65	+11.0%	COM	174610105
BL	BLACKLINE INC	203,741	$12.2M	0.0%	$59.90 *	$68.10	-1.5%	COM	09239B109
CHD	CHURCH & DWIGHT CO INC	170,749	$12.2M	0.0%	$71.44 *	$68.14	+21.6%	COM	171340102
—	JAZZ INVESTMENTS I LTD	12,850,000	$12.17M	0.0%	$0.95	$0.95	—	NOTE 1.500% 8/1	472145AD3
SCI	SERVICE CORP INTL	209,931	$12.12M	0.0%	$57.74 *	$43.63	+51.0%	COM	817565104
CBSH	COMMERCE BANCSHARES INC	182,575	$12.08M	0.0%	$66.16 *	$55.09	+2.1%	COM	200525103
HIW	HIGHWOODS PPTYS INC	445,199	$12M	0.0%	$26.96	$42.10	—	COM	431284108
—	NATERA INC	8,840,000	$11.95M	0.0%	$1.35	$1.35	—	NOTE 2.250% 5/0	632307AB0
—	NEOGENOMICS INC	13,650,000	$11.93M	0.0%	$0.87	$0.87	—	NOTE 1.250% 5/0	64049MAA8
—	TRANSOCEAN INC	13,186,000	$11.84M	0.0%	$0.90	$0.90	—	DEB 4.000%12/1	893830BT5
APLS	APELLIS PHARMACEUTICALS INC	172,681	$11.79M	0.0%	$68.30 *	$44.56	+32.8%	COM	03753U106
CSGP	COSTAR GROUP INC	169,281	$11.79M	0.0%	$69.65	$81.29	-14.6%	COM	22160N109
—	WORKIVA INC	10,000,000	$11.77M	0.0%	$1.18	$1.18	—	NOTE 1.125% 8/1	98139AAB1
NNN	NATIONAL RETAIL PROPERTIES I	293,123	$11.68M	0.0%	$39.86	$47.16	—	COM	637417106
WST	WEST PHARMACEUTICAL SVSC INC	47,233	$11.62M	0.0%	$246.08 *	$193.28	+56.2%	COM	955306105
HALO	HALOZYME THERAPEUTICS INC	293,228	$11.59M	0.0%	$39.54 *	$41.44	+6.7%	COM	40637H109
CARR	CARRIER GLOBAL CORPORATION	325,862	$11.59M	0.0%	$35.56 *	$23.09	+62.8%	COM	14448C104
NUE	NUCOR CORP	108,080	$11.56M	0.0%	$106.99 *	$41.67	+185.8%	COM	670346105
EG	EVEREST RE GROUP LTD	43,687	$11.47M	0.0%	$262.44 *	$203.46	+25.5%	COM	G3223R108
—	I3 VERTICALS LLC	13,275,000	$11.44M	0.0%	$0.86	$0.86	—	NOTE 1.000% 2/1	44933TAB2
TXT	TEXTRON INC	195,988	$11.42M	0.0%	$58.26 *	$53.30	+18.6%	COM	883203101
DAL	DELTA AIR LINES INC DEL	406,001	$11.39M	0.0%	$28.06 *	$45.05	-31.4%	COM NEW	247361702
WTW	WILLIS TOWERS WATSON PLC LTD	56,666	$11.39M	0.0%	$200.94	$155.01	+27.2%	SHS	G96629103
RCL	ROYAL CARIBBEAN GROUP	299,663	$11.36M	0.0%	$37.90 *	$50.49	-21.1%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	131,704	$11.3M	0.0%	$85.78 *	$54.63	+49.1%	COM	744320102
—	KARUNA THERAPEUTICS INC	50,208	$11.29M	0.0%	$224.93	$151.01	—	COM	48576A100
NSSC	NAPCO SEC TECHNOLOGIES INC	387,862	$11.28M	0.0%	$29.08 *	$25.56	+0.9%	COM	630402105
VNQ	VANGUARD INDEX FDS	140,219	$11.24M	0.0%	$80.17	$83.81	—	REAL ESTATE ETF	922908553
TSN	TYSON FOODS INC	169,633	$11.18M	0.0%	$65.93 *	$48.53	+45.1%	CL A	902494103
—	LIVENT CORP	3,100,000	$11.18M	0.0%	$3.61	$3.61	—	NOTE 4.125% 7/1	53814LAB4
WEN	WENDYS CO	593,359	$11.09M	0.0%	$18.69 *	$19.72	+2.1%	COM	95058W100
IR	INGERSOLL RAND INC	255,685	$11.06M	0.0%	$43.26 *	$38.26	+22.7%	COM	45687V106
—	MARATHON OIL CORP	485,838	$10.97M	0.0%	$22.58	$18.60	—	COM	565849106
SXT	SENSIENT TECHNOLOGIES CORP	157,235	$10.9M	0.0%	$69.34 *	$66.54	+21.2%	COM	81725T100
EXE	CHESAPEAKE ENERGY CORP	115,699	$10.9M	0.0%	$94.21 *	$73.64	+10.2%	COM	165167735
ATO	ATMOS ENERGY CORP	106,075	$10.8M	0.0%	$101.85 *	$88.61	+18.9%	COM	049560105
MTB	M & T BK CORP	61,272	$10.8M	0.0%	$176.32 *	$130.55	+21.1%	COM	55261F104
ALLE	ALLEGION PLC	120,207	$10.78M	0.0%	$89.68 *	$107.49	-12.0%	ORD SHS	G0176J109
BMBL	BUMBLE INC	500,918	$10.76M	0.0%	$21.49 *	$29.40	+0.5%	COM CL A	12047B105
KLIC	KULICKE & SOFFA INDS INC	277,839	$10.71M	0.0%	$38.53 *	$47.60	-12.5%	COM	501242101
HLX	HELIX ENERGY SOLUTIONS GRP I	2,772,089	$10.7M	0.0%	$3.86	$4.14	-8.5%	COM	42330P107
REET	ISHARES TR	501,205	$10.66M	0.0%	$21.27	$25.43	—	GLOBAL REIT ETF	46434V647
HPE	HEWLETT PACKARD ENTERPRISE C	888,148	$10.64M	0.0%	$11.98 *	$12.26	+0.5%	COM	42824C109
PKG	PACKAGING CORP AMER	94,535	$10.62M	0.0%	$112.29 *	$84.81	+43.6%	COM	695156109
RSG	REPUBLIC SVCS INC	78,020	$10.61M	0.0%	$136.04	$55.25	+142.2%	COM	760759100
THG	HANOVER INS GROUP INC	82,075	$10.52M	0.0%	$128.14 *	$104.43	+18.9%	COM	410867105
IBOC	INTERNATIONAL BANCSHARES COR	247,141	$10.5M	0.0%	$42.50 *	$35.09	+11.3%	COM	459044103
TMHC	TAYLOR MORRISON HOME CORP	447,616	$10.44M	0.0%	$23.32 *	$28.61	-9.2%	COM	87724P106
—	SVB FINANCIAL GROUP	30,993	$10.41M	0.0%	$335.78	$252.41	—	COM	78486Q101
—	REPLIGEN CORP	6,000,000	$10.39M	0.0%	$1.73	$1.73	—	NOTE 0.375% 7/1	759916AB5
WAT	WATERS CORP	38,491	$10.37M	0.0%	$269.53 *	$244.90	+30.3%	COM	941848103
BR	BROADRIDGE FINL SOLUTIONS IN	71,833	$10.37M	0.0%	$144.32 *	$107.05	+43.0%	COM	11133T103
PCAR	PACCAR INC	123,770	$10.36M	0.0%	$83.69 *	$34.57	+45.5%	COM	693718108
PNR	PENTAIR PLC	254,675	$10.35M	0.0%	$40.63 *	$52.99	-16.2%	SHS	G7S00T104
—	PARSONS CORP DEL	10,000,000	$10.34M	0.0%	$1.03	$1.03	—	NOTE 0.250% 8/1	70202LAB8
CYTK	CYTOKINETICS INC	211,075	$10.23M	0.0%	$48.45	$41.17	+16.9%	COM NEW	23282W605
EFX	EQUIFAX INC	59,434	$10.19M	0.0%	$171.43 *	$121.28	+57.6%	COM	294429105
FR	FIRST INDL RLTY TR INC	227,315	$10.19M	0.0%	$44.81	$45.16	—	COM	32054K103
TDY	TELEDYNE TECHNOLOGIES INC	30,164	$10.18M	0.0%	$337.47 *	$320.01	+19.3%	COM	879360105
LEN	LENNAR CORP	136,425	$10.17M	0.0%	$74.55	$55.11	+34.3%	CL A	526057104
VMC	VULCAN MATLS CO	64,272	$10.14M	0.0%	$157.71	$94.40	+67.6%	COM	929160109
STT	STATE STR CORP	166,335	$10.11M	0.0%	$60.81	$59.22	+2.5%	COM	857477103
ACIW	ACI WORLDWIDE INC	482,897	$10.09M	0.0%	$20.90 *	$30.31	-18.0%	COM	004498101
ARRY	ARRAY TECHNOLOGIES INC	605,241	$10.03M	0.0%	$16.58 *	$18.12	-4.6%	COM SHS	04271T100
JKHY	HENRY JACK & ASSOC INC	54,964	$10.02M	0.0%	$182.27 *	$144.26	+30.1%	COM	426281101
WPC	WP CAREY INC	143,500	$10.02M	0.0%	$69.80	$78.49	—	COM	92936U109
VICI	VICI PPTYS INC	335,137	$10M	0.0%	$29.85 *	$22.73	+20.5%	COM	925652109
—	ALTAIR ENGR INC	225,659	$9.979M	0.0%	$44.22	$45.92	—	COM CL A	021369103
—	HILLENBRAND INC	270,981	$9.95M	0.0%	$36.72	$45.03	—	COM	431571108
BRKR	BRUKER CORP	187,528	$9.95M	0.0%	$53.06 *	$58.82	+0.4%	COM	116794108
EVH	EVOLENT HEALTH INC	275,588	$9.902M	0.0%	$35.93	$32.41	+8.7%	CL A	30050B101
—	SUNNOVA ENERGY INTL INC.	11,710,000	$9.889M	0.0%	$0.84	$0.84	—	NOTE 0.250%12/0	86745KAF1
INCY	INCYTE CORP	148,109	$9.87M	0.0%	$66.64 *	$81.00	-8.8%	COM	45337C102
FDS	FACTSET RESH SYS INC	24,660	$9.867M	0.0%	$400.11 *	$373.46	+9.6%	COM	303075105
—	PACIFIC PREMIER BANCORP	317,781	$9.838M	0.0%	$30.96	$25.80	—	COM	69478X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	174,783	$9.828M	0.0%	$56.23	$45.54	+25.9%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	118,605	$9.784M	0.0%	$82.49	$96.62	—	CL A	512816109
LFUS	LITTELFUSE INC	49,003	$9.736M	0.0%	$198.69 *	$260.25	-8.2%	COM	537008104
STAG	STAG INDL INC	342,412	$9.735M	0.0%	$28.43	$30.82	—	COM	85254J102
SEM	SELECT MED HLDGS CORP	440,129	$9.727M	0.0%	$22.10 *	$12.51	+7.0%	COM	81619Q105
PINS	PINTEREST INC	417,200	$9.721M	0.0%	$23.30 *	$51.22	-57.2%	CL A	72352L106
KRC	KILROY RLTY CORP	230,012	$9.686M	0.0%	$42.11	$61.31	—	COM	49427F108
SPT	SPROUT SOCIAL INC	159,200	$9.66M	0.0%	$60.68	$55.88	+7.6%	COM CL A	85209W109
—	SILICON LABORATORIES INC	8,100,000	$9.629M	0.0%	$1.19	$1.19	—	NOTE 0.625% 6/1	826919AD4
—	ANSYS INC	43,189	$9.575M	0.0%	$221.70	$166.84	—	COM	03662Q105
WTS	WATTS WATER TECHNOLOGIES INC	75,482	$9.49M	0.0%	$125.73 *	$132.57	+2.4%	CL A	942749102
IWX	ISHARES TR	164,127	$9.472M	0.0%	$57.71	$62.28	—	RUS TP200 VL ETF	464289420
FNB	F N B CORP	809,386	$9.389M	0.0%	$11.60 *	$10.55	-0.2%	COM	302520101
CEG	CONSTELLATION ENERGY CORP	112,527	$9.361M	0.0%	$83.19 *	$58.42	+22.8%	COM	21037T109
CLX	CLOROX CO DEL	72,868	$9.356M	0.0%	$128.39	$91.21	+41.3%	COM	189054109
UBER	UBER TECHNOLOGIES INC	352,923	$9.352M	0.0%	$26.50 *	$34.59	-20.1%	COM	90353T100
DTM	DT MIDSTREAM INC	179,586	$9.319M	0.0%	$51.89 *	$46.57	+0.1%	COMMON STOCK	23345M107
—	DISCOVER FINL SVCS	102,228	$9.295M	0.0%	$90.92	$117.29	—	COM	254709108
—	SAREPTA THERAPEUTICS INC	5,565,000	$9.288M	0.0%	$1.67	$1.67	—	DBCV 1.500%11/1	803607AB6
HWC	HANCOCK WHITNEY CORPORATION	201,832	$9.246M	0.0%	$45.81 *	$41.92	+14.8%	COM	410120109
—	SHOCKWAVE MED INC	33,194	$9.23M	0.0%	$278.07	$144.16	—	COM	82489T104
AN	AUTONATION INC	90,608	$9.23M	0.0%	$101.87 *	$87.96	+33.4%	COM	05329W102
ALGN	ALIGN TECHNOLOGY INC	44,481	$9.212M	0.0%	$207.11 *	$262.91	-2.1%	COM	016255101
TSEM	TOWER SEMICONDUCTOR LTD	209,104	$9.186M	0.0%	$43.93 *	$42.25	+9.0%	SHS NEW	M87915274
VWO	VANGUARD INTL EQUITY INDEX F	251,660	$9.183M	0.0%	$36.49	$47.63	—	FTSE EMR MKT ETF	922042858
AWK	AMERICAN WTR WKS CO INC NEW	70,398	$9.163M	0.0%	$130.16 *	$97.37	+43.8%	COM	030420103
—	LIFE STORAGE INC	82,098	$9.093M	0.0%	$110.76	$94.61	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	49,096	$9.043M	0.0%	$184.19 *	$98.06	+81.8%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	52,324	$9.037M	0.0%	$172.71 *	$114.07	+43.2%	COM	30225T102
ESNT	ESSENT GROUP LTD	258,486	$9.013M	0.0%	$34.87 *	$41.09	-8.3%	COM	G3198U102
—	QIAGEN NV	217,364	$9.002M	0.0%	$41.42	$42.53	—	SHS NEW	N72482123
GMED	GLOBUS MED INC	151,065	$8.999M	0.0%	$59.57	$56.41	+6.8%	CL A	379577208
LUV	SOUTHWEST AIRLS CO	291,765	$8.998M	0.0%	$30.84 *	$39.02	-10.7%	COM	844741108
IIIV	I3 VERTICALS INC	447,905	$8.972M	0.0%	$20.03 *	$24.64	-1.2%	COM CL A	46571Y107
—	SIRIUS XM HOLDINGS INC	1,564,330	$8.932M	0.0%	$5.71	$5.84	—	COM	82968B103
OZK	BANK OZK	225,782	$8.932M	0.0%	$39.56 *	$23.94	+47.4%	COM	06417N103
DOV	DOVER CORP	76,518	$8.92M	0.0%	$116.58 *	$81.53	+50.0%	COM	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	66,351	$8.844M	0.0%	$133.29 *	$145.29	+4.7%	SHS USD	G50871105
CW	CURTISS WRIGHT CORP	63,482	$8.834M	0.0%	$139.16	$98.67	+42.2%	COM	231561101
ICLR	ICON PLC	47,834	$8.791M	0.0%	$183.78 *	$243.15	-10.5%	SHS	G4705A100
FAF	FIRST AMERN FINL CORP	190,233	$8.77M	0.0%	$46.10 *	$45.97	+3.9%	COM	31847R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	183,202	$8.748M	0.0%	$47.75 *	$59.44	-3.1%	COM	78467J100
IWP	ISHARES TR	111,478	$8.743M	0.0%	$78.43	$85.09	—	RUS MD CP GR ETF	464287481
OKE	ONEOK INC NEW	170,522	$8.738M	0.0%	$51.24 *	$42.79	+16.4%	COM	682680103
EQR	EQUITY RESIDENTIAL	129,200	$8.685M	0.0%	$67.22 *	$39.00	+64.3%	SH BEN INT	29476L107
ARWR	ARROWHEAD PHARMACEUTICALS IN	260,849	$8.621M	0.0%	$33.05 *	$42.71	-5.5%	COM	04280A100
DORM	DORMAN PRODS INC	104,975	$8.621M	0.0%	$82.12 *	$96.67	+1.9%	COM	258278100
DRI	DARDEN RESTAURANTS INC	67,884	$8.575M	0.0%	$126.32 *	$75.17	+49.2%	COM	237194105
RHI	ROBERT HALF INTL INC	111,553	$8.534M	0.0%	$76.50 *	$76.77	+1.8%	COM	770323103
TTC	TORO CO	98,420	$8.511M	0.0%	$86.48	$74.42	+15.0%	COM	891092108
TYL	TYLER TECHNOLOGIES INC	24,474	$8.505M	0.0%	$347.50 *	$309.00	+20.4%	COM	902252105
WWW	WOLVERINE WORLD WIDE INC	551,003	$8.48M	0.0%	$15.39 *	$19.16	-2.9%	COM	978097103
MTCH	MATCH GROUP INC NEW	177,586	$8.48M	0.0%	$47.75 *	$129.88	-52.7%	COM	57667L107
HCI	HCI GROUP INC	215,511	$8.448M	0.0%	$39.20 *	$68.09	-15.8%	COM	40416E103
EQT	EQT CORP	206,995	$8.435M	0.0%	$40.75	$28.53	+44.5%	COM	26884L109
TROW	PRICE T ROWE GROUP INC	79,895	$8.39M	0.0%	$105.01 *	$98.76	+3.0%	COM	74144T108
—	LABORATORY CORP AMER HLDGS	40,899	$8.377M	0.0%	$204.81	$167.56	—	COM NEW	50540R409
PLAY	DAVE & BUSTERS ENTMT INC	269,705	$8.369M	0.0%	$31.03 *	$39.82	-6.1%	COM	238337109
PUMP	PROPETRO HLDG CORP	1,036,104	$8.341M	0.0%	$8.05 *	$11.83	-24.4%	COM	74347M108
BNS	BANK NOVA SCOTIA HALIFAX	174,065	$8.323M	0.0%	$47.81	$50.98	-7.1%	COM	064149107
—	PATTERSON COS INC	345,801	$8.306M	0.0%	$24.02	$24.03	—	COM	703395103
ALSN	ALLISON TRANSMISSION HLDGS I	245,515	$8.289M	0.0%	$33.76 *	$36.34	-2.0%	COM	01973R101
—	FLEETCOR TECHNOLOGIES INC	46,932	$8.268M	0.0%	$176.17	$229.87	—	COM	339041105
JBHT	HUNT J B TRANS SVCS INC	52,536	$8.218M	0.0%	$156.42 *	$110.37	+53.0%	COM	445658107
BEP	BROOKFIELD RENEWABLE PARTNER	262,428	$8.214M	0.0%	$31.30	$31.30	—	PARTNERSHIP UNIT	G16258108
—	SUMMIT MATLS INC	340,405	$8.156M	0.0%	$23.96	$27.49	—	CL A	86614U100
CTRA	COTERRA ENERGY INC	310,005	$8.097M	0.0%	$26.12 *	$17.50	+41.3%	COM	127097103
WY	WEYERHAEUSER CO MTN BE	281,750	$8.047M	0.0%	$28.56 *	$21.50	+40.1%	COM NEW	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRA	87,573	$7.954M	0.0%	$90.83 *	$94.73	+9.7%	COM	459506101
TPH	TRI POINTE HOMES INC	525,612	$7.942M	0.0%	$15.11 *	$18.54	-4.8%	COM	87265H109
ENS	ENERSYS	136,468	$7.938M	0.0%	$58.17 *	$65.97	-6.6%	COM	29275Y102
TRMB	TRIMBLE INC	146,153	$7.932M	0.0%	$54.27 *	$45.86	+37.9%	COM	896239100
BCRX	BIOCRYST PHARMACEUTICALS INC	628,028	$7.913M	0.0%	$12.60 *	$10.10	+27.4%	COM	09058V103
—	SPIRIT RLTY CAP INC NEW	218,294	$7.894M	0.0%	$36.16	$36.54	—	COM NEW	84860W300
CM	CANADIAN IMPERIAL BK COMM TO	178,403	$7.85M	0.0%	$44.00 *	$39.45	+5.3%	COM	136069101
EBAY	EBAY INC.	213,042	$7.842M	0.0%	$36.81 *	$40.54	+2.9%	COM	278642103
DHT	DHT HOLDINGS INC	1,036,540	$7.836M	0.0%	$7.56 *	$5.67	+1.3%	SHS NEW	Y2065G121
RRX	REGAL REXNORD CORPORATION	55,587	$7.802M	0.0%	$140.36 *	$88.72	+51.4%	COM	758750103
OLED	UNIVERSAL DISPLAY CORP	82,535	$7.787M	0.0%	$94.35 *	$139.76	-23.6%	COM	91347P105
VNQI	VANGUARD INTL EQUITY INDEX F	202,805	$7.739M	0.0%	$38.16	$54.46	—	GLB EX US ETF	922042676
INSM	INSMED INC	357,902	$7.709M	0.0%	$21.54 *	$23.49	+2.1%	COM PAR $.01	457669307
OC	OWENS CORNING NEW	97,926	$7.698M	0.0%	$78.61 *	$72.69	+15.6%	COM	690742101
GFS	GLOBALFOUNDRIES INC	158,951	$7.685M	0.0%	$48.35 *	$53.76	+0.1%	ORDINARY SHARES	G39387108
DXC	DXC TECHNOLOGY CO	313,117	$7.665M	0.0%	$24.48 *	$33.84	-18.8%	COM	23355L106
UBS	UBS GROUP AG	520,856	$7.66M	0.0%	$14.71 *	$16.49	-2.9%	SHS	H42097107
HASI	HANNON ARMSTRONG SUST INFR C	254,420	$7.615M	0.0%	$29.93	$34.58	-12.0%	COM	41068X100
LYB	LYONDELLBASELL INDUSTRIES N	101,013	$7.604M	0.0%	$75.28 *	$56.31	+19.8%	SHS - A -	N53745100
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,210	$7.6M	0.0%	$140.19 *	$90.01	+44.1%	COM	015271109
FITB	FIFTH THIRD BANCORP	237,773	$7.599M	0.0%	$31.96 *	$15.84	+88.8%	COM	316773100
ABM	ABM INDS INC	196,693	$7.52M	0.0%	$38.23 *	$41.39	-1.6%	COM	000957100
IWM	ISHARES TR	45,514	$7.506M	0.0%	$164.92	$198.87	—	RUSSELL 2000 ETF	464287655
TEX	TEREX CORP NEW	252,320	$7.504M	0.0%	$29.74 *	$36.75	-11.0%	COM	880779103
—	SUNPOWER CORP	325,495	$7.499M	0.0%	$23.04	$18.00	—	COM	867652406
MLM	MARTIN MARIETTA MATLS INC	23,247	$7.488M	0.0%	$322.09 *	$136.58	+142.7%	COM	573284106
—	BLUEPRINT MEDICINES CORP	112,759	$7.43M	0.0%	$65.89	$73.94	—	COM	09627Y109
WKC	WORLD FUEL SVCS CORP	315,614	$7.398M	0.0%	$23.44 *	$25.48	-2.7%	COM	981475106
NTR	NUTRIEN LTD	88,030	$7.381M	0.0%	$83.84 *	$68.95	+11.7%	COM	67077M108
INVH	INVITATION HOMES INC	218,047	$7.363M	0.0%	$33.77 *	$29.13	+12.9%	COM	46187W107
RJF	RAYMOND JAMES FINL INC	74,365	$7.349M	0.0%	$98.82 *	$51.20	+87.9%	COM	754730109
MUR	MURPHY OIL CORP	207,403	$7.294M	0.0%	$35.17 *	$30.09	+0.9%	COM	626717102
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.275M	0.0%	$0.91	$0.91	—	NOTE 0.125%12/1	462222AB6
CVCO	CAVCO INDS INC DEL	35,314	$7.266M	0.0%	$205.76 *	$266.29	-11.0%	COM	149568107
FE	FIRSTENERGY CORP	195,988	$7.252M	0.0%	$37.00 *	$32.74	+5.0%	COM	337932107
BKU	BANKUNITED INC	210,787	$7.203M	0.0%	$34.17 *	$28.18	+16.6%	COM	06652K103
ARGX	ARGENX SE	20,335	$7.179M	0.0%	$353.05	$353.05	—	SPONSORED ADR	04016X101
GLPI	GAMING & LEISURE PPTYS INC	161,865	$7.161M	0.0%	$44.24	$45.36	—	COM	36467J108
—	CHARGEPOINT HOLDINGS INC	485,083	$7.16M	0.0%	$14.76	$15.47	—	COM CL A	15961R105
ITRI	ITRON INC	169,694	$7.146M	0.0%	$42.11 *	$55.32	-10.0%	COM	465741106
AVNT	AVIENT CORPORATION	234,519	$7.106M	0.0%	$30.30 *	$26.46	+42.8%	COM	05368V106
INDI	INDIE SEMICONDUCTOR INC	969,553	$7.097M	0.0%	$7.32	$6.89	+7.5%	CLASS A COM	45569U101
CSL	CARLISLE COS INC	25,166	$7.057M	0.0%	$280.41	$138.54	+98.7%	COM	142339100
ASB	ASSOCIATED BANC CORP	350,825	$7.045M	0.0%	$20.08 *	$17.14	+2.1%	COM	045487105
CAG	CONAGRA BRANDS INC	215,433	$7.03M	0.0%	$32.63 *	$24.43	+18.9%	COM	205887102
LW	LAMB WESTON HLDGS INC	90,777	$7.024M	0.0%	$77.38 *	$55.23	+33.5%	COM	513272104
BALL	BALL CORP	145,008	$7.007M	0.0%	$48.32 *	$41.99	+39.5%	COM	058498106
EFV	ISHARES TR	181,594	$6.997M	0.0%	$38.53	$49.86	—	EAFE VALUE ETF	464288877
—	NATIONAL INSTRS CORP	185,046	$6.984M	0.0%	$37.74	$38.69	—	COM	636518102
—	ABIOMED INC	28,326	$6.959M	0.0%	$245.66	$280.37	—	COM	003654100
NVR	NVR INC	1,736	$6.922M	0.0%	$3987.08 *	$3507.35	+21.5%	COM	62944T105
UCB	UNITED CMNTY BKS BLAIRSVLE G	208,847	$6.913M	0.0%	$33.10	$31.16	+6.7%	COM	90984P303
TU	TELUS CORPORATION	345,822	$6.904M	0.0%	$19.96 *	$18.53	+20.5%	COM	87971M103
PCG	PG&E CORP	546,331	$6.829M	0.0%	$12.50 *	$14.15	-18.2%	COM	69331C108
WPM	WHEATON PRECIOUS METALS CORP	210,793	$6.828M	0.0%	$32.39 *	$32.95	-3.8%	COM	962879102
SON	SONOCO PRODS CO	120,252	$6.822M	0.0%	$56.73 *	$50.39	+6.8%	COM	835495102
MMSI	MERIT MED SYS INC	120,244	$6.795M	0.0%	$56.51	$53.11	+8.4%	COM	589889104
—	SHYFT GROUP INC	331,800	$6.779M	0.0%	$20.43	$30.93	—	COM	825698103
BCE	BCE INC	160,016	$6.745M	0.0%	$42.15 *	$28.01	+34.4%	COM NEW	05534B760
MTG	MGIC INVT CORP WIS	525,901	$6.742M	0.0%	$12.82 *	$13.44	+4.2%	COM	552848103
MOS	MOSAIC CO NEW	139,395	$6.737M	0.0%	$48.33 *	$35.71	+32.1%	COM	61945C103
UPWK	UPWORK INC	491,386	$6.693M	0.0%	$13.62 *	$21.18	-11.2%	COM	91688F104
IWL	ISHARES TR	78,763	$6.687M	0.0%	$84.90	$101.11	—	RUS TOP 200 ETF	464289446
—	INTRA-CELLULAR THERAPIES INC	142,933	$6.651M	0.0%	$46.53	$51.49	—	COM	46116X101
EXPD	EXPEDITORS INTL WASH INC	75,166	$6.638M	0.0%	$88.31 *	$61.08	+57.1%	COM	302130109
SAIA	SAIA INC	34,899	$6.631M	0.0%	$190.00 *	$175.11	+21.1%	COM	78709Y105
AVA	AVISTA CORP	178,770	$6.623M	0.0%	$37.05 *	$34.57	+2.4%	COM	05379B107
PODD	INSULET CORP	28,540	$6.547M	0.0%	$229.40 *	$156.94	+59.6%	COM	45784P101
HBAN	HUNTINGTON BANCSHARES INC	496,213	$6.54M	0.0%	$13.18 *	$9.25	+23.5%	COM	446150104
FMC	FMC CORP	61,786	$6.531M	0.0%	$105.70 *	$76.11	+24.7%	COM NEW	302491303
LSCC	LATTICE SEMICONDUCTOR CORP	132,684	$6.529M	0.0%	$49.21	$55.13	—	COM	518415104
RY	ROYAL BK CDA	72,122	$6.528M	0.0%	$90.51 *	$87.04	+10.2%	COM	780087102
CVLT	COMMVAULT SYS INC	123,045	$6.526M	0.0%	$53.04 *	$53.62	+5.8%	COM	204166102
WING	WINGSTOP INC	51,630	$6.475M	0.0%	$125.42 *	$120.17	-0.5%	COM	974155103
XYL	XYLEM INC	74,000	$6.465M	0.0%	$87.36	$69.98	+24.7%	COM	98419M100
BRSL	INTERNATIONAL GAME TECHNOLOG	408,444	$6.453M	0.0%	$15.80 *	$14.40	-5.2%	SHS USD	G4863A108
BPOP	POPULAR INC	89,007	$6.414M	0.0%	$72.06 *	$70.11	-0.1%	COM NEW	733174700
—	PINDUODUO INC	7,000,000	$6.327M	0.0%	$0.90	$0.90	—	NOTE 12/0	722304AC6
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	415,313	$6.325M	0.0%	$15.23 *	$17.64	-8.3%	COM	01988P108
NTLA	INTELLIA THERAPEUTICS INC	112,845	$6.315M	0.0%	$55.96 *	$71.92	-13.7%	COM	45826J105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,061	$6.304M	0.0%	$262.01 *	$339.25	-8.8%	CL A	989207105
WK	WORKIVA INC	80,902	$6.294M	0.0%	$77.80 *	$63.81	+7.0%	COM CL A	98139A105
AES	AES CORP	278,257	$6.289M	0.0%	$22.60 *	$11.54	+78.6%	COM	00130H105
BF/B	BROWN FORMAN CORP	94,098	$6.264M	0.0%	$66.57 *	$42.11	+61.6%	CL B	115637209
CNP	CENTERPOINT ENERGY INC	221,820	$6.251M	0.0%	$28.18	$19.07	+49.7%	COM	15189T107
—	CITRIX SYS INC	59,936	$6.233M	0.0%	$104.00	$103.78	—	COM	177376100
MAN	MANPOWERGROUP INC WIS	96,276	$6.228M	0.0%	$64.69 *	$101.76	-26.1%	COM	56418H100
BYD	BOYD GAMING CORP	130,353	$6.211M	0.0%	$47.65 *	$40.46	+27.7%	COM	103304101
AOS	SMITH A O CORP	127,507	$6.194M	0.0%	$48.58 *	$47.29	+14.2%	COM	831865209
JEF	JEFFERIES FINL GROUP INC	209,801	$6.189M	0.0%	$29.50 *	$26.69	+1.9%	COM	47233W109
BJ	BJS WHSL CLUB HLDGS INC	85,002	$6.189M	0.0%	$72.81	$29.77	+140.8%	COM	05550J101
BMRN	BIOMARIN PHARMACEUTICAL INC	72,992	$6.188M	0.0%	$84.77 *	$90.57	-1.7%	COM	09061G101
CMS	CMS ENERGY CORP	106,123	$6.181M	0.0%	$58.24 *	$51.41	+17.6%	COM	125896100
FBIN	FORTUNE BRANDS HOME & SEC IN	114,890	$6.168M	0.0%	$53.69 *	$40.25	+27.4%	COM	34964C106
NTRS	NORTHERN TR CORP	71,495	$6.117M	0.0%	$85.56	$77.23	+11.7%	COM	665859104
HOMB	HOME BANCSHARES INC	270,493	$6.089M	0.0%	$22.51 *	$22.61	+2.7%	COM	436893200
DECK	DECKERS OUTDOOR CORP	19,426	$6.073M	0.0%	$312.61 *	$29.53	+76.3%	COM	243537107
EWBC	EAST WEST BANCORP INC	90,219	$6.057M	0.0%	$67.14 *	$60.21	+7.1%	COM	27579R104
PFG	PRINCIPAL FINANCIAL GROUP IN	83,736	$6.042M	0.0%	$72.15 *	$25.06	+153.8%	COM	74251V102
PTCT	PTC THERAPEUTICS INC	119,835	$6.016M	0.0%	$50.20 *	$42.53	+15.2%	COM	69366J200
DKS	DICKS SPORTING GOODS INC	57,189	$5.984M	0.0%	$104.64 *	$48.10	+95.0%	COM	253393102
WAFD	WASHINGTON FED INC	199,052	$5.968M	0.0%	$29.98 *	$26.72	+7.3%	COM	938824109
WSM	WILLIAMS SONOMA INC	50,629	$5.967M	0.0%	$117.85 *	$46.49	+43.0%	COM	969904101
FOLD	AMICUS THERAPEUTICS INC	570,955	$5.961M	0.0%	$10.44 *	$9.22	+20.9%	COM	03152W109
SEE	SEALED AIR CORP NEW	133,911	$5.96M	0.0%	$44.51 *	$44.02	+15.8%	COM	81211K100
TNDM	TANDEM DIABETES CARE INC	122,352	$5.855M	0.0%	$47.85 *	$96.92	-43.4%	COM NEW	875372203
NWE	NORTHWESTERN CORP	118,697	$5.849M	0.0%	$49.28 *	$45.86	+1.6%	COM NEW	668074305
ACH	OWENS & MINOR INC NEW	241,073	$5.81M	0.0%	$24.10 *	$32.22	-4.4%	COM	690732102
NSA	NATIONAL STORAGE AFFILIATES	139,279	$5.791M	0.0%	$41.58	$45.06	—	COM SHS BEN IN	637870106
STLD	STEEL DYNAMICS INC	81,064	$5.751M	0.0%	$70.95	$24.56	+192.5%	COM	858119100
SONO	SONOS INC	412,868	$5.739M	0.0%	$13.90 *	$21.18	-16.2%	COM	83570H108
ROAD	CONSTRUCTION PARTNERS INC	218,749	$5.738M	0.0%	$26.23	$26.09	+0.5%	COM CL A	21044C107
YELP	YELP INC	169,058	$5.733M	0.0%	$33.91 *	$32.26	+2.6%	CL A	985817105
CERS	CERUS CORP	1,587,276	$5.714M	0.0%	$3.60 *	$4.96	-3.6%	COM	157085101
STE	STERIS PLC	34,358	$5.713M	0.0%	$166.28 *	$137.41	+43.5%	SHS USD	G8473T100
BBY	BEST BUY INC	90,090	$5.706M	0.0%	$63.34	$78.61	-20.1%	COM	086516101
CARG	CARGURUS INC	402,139	$5.698M	0.0%	$14.17 *	$26.93	-24.7%	COM CL A	141788109
AVT	AVNET INC	157,322	$5.682M	0.0%	$36.12 *	$34.87	+12.7%	COM	053807103
NVST	ENVISTA HOLDINGS CORPORATION	172,818	$5.67M	0.0%	$32.81 *	$38.98	-2.8%	COM	29415F104
DGX	QUEST DIAGNOSTICS INC	46,070	$5.652M	0.0%	$122.69	$78.50	+57.1%	COM	74834L100
—	LYFT INC	6,540,000	$5.608M	0.0%	$0.86	$0.86	—	NOTE 1.500% 5/1	55087PAB0
KMX	CARMAX INC	84,670	$5.59M	0.0%	$66.02 *	$59.09	+54.6%	COM	143130102
—	CUSHMAN WAKEFIELD PLC	482,732	$5.527M	0.0%	$11.45	$17.97	—	SHS	G2717B108
KEY	KEYCORP	344,953	$5.526M	0.0%	$16.02 *	$15.77	-5.6%	COM	493267108
SPOT	SPOTIFY TECHNOLOGY S A	64,030	$5.526M	0.0%	$86.30 *	$224.32	-52.3%	SHS	L8681T102
ESS	ESSEX PPTY TR INC	22,777	$5.517M	0.0%	$242.23 *	$171.65	+37.8%	COM	297178105
VTR	VENTAS INC	137,267	$5.514M	0.0%	$40.17 *	$48.00	-9.4%	COM	92276F100
EXEL	EXELIXIS INC	351,446	$5.511M	0.0%	$15.68 *	$20.29	-4.8%	COM	30161Q104
BLDR	BUILDERS FIRSTSOURCE INC	93,162	$5.489M	0.0%	$58.92 *	$30.97	+101.9%	COM	12008R107
AYI	ACUITY BRANDS INC	34,756	$5.473M	0.0%	$157.47 *	$121.33	+38.1%	COM	00508Y102
NLY	ANNALY CAPITAL MANAGEMENT IN	318,610	$5.467M	0.0%	$17.16	$17.16	—	COM NEW	035710839
OMC	OMNICOM GROUP INC	86,478	$5.456M	0.0%	$63.09 *	$54.24	+11.2%	COM	681919106
SHOO	MADDEN STEVEN LTD	204,463	$5.453M	0.0%	$26.67 *	$32.58	-11.1%	COM	556269108
RLI	RLI CORP	53,249	$5.452M	0.0%	$102.38 *	$46.46	+3.4%	COM	749607107
HEI	HEICO CORP NEW	37,857	$5.451M	0.0%	$143.98 *	$127.07	+18.0%	COM	422806109
CINF	CINCINNATI FINL CORP	60,694	$5.436M	0.0%	$89.57 *	$41.30	+128.1%	COM	172062101
AAON	AAON INC	100,465	$5.413M	0.0%	$53.88 *	$33.31	+13.9%	COM PAR $0.004	000360206
FELE	FRANKLIN ELEC INC	66,244	$5.413M	0.0%	$81.71	$62.60	+31.2%	COM	353514102
HTZ	HERTZ GLOBAL HLDGS INC	331,039	$5.389M	0.0%	$16.28 *	$18.85	-0.5%	COM NEW	42806J700
—	ARGO GROUP INTL HLDGS LTD	279,694	$5.387M	0.0%	$19.26	$23.33	—	COM	G0464B107
SWKS	SKYWORKS SOLUTIONS INC	63,092	$5.38M	0.0%	$85.27 *	$97.85	-5.9%	COM	83088M102
CHRW	C H ROBINSON WORLDWIDE INC	55,806	$5.375M	0.0%	$96.31 *	$52.15	+89.3%	COM NEW	12541W209
—	ZILLOW GROUP INC	5,500,000	$5.371M	0.0%	$0.98	$0.98	—	NOTE 1.375% 9/0	98954MAG6
HAS	HASBRO INC	79,385	$5.352M	0.0%	$67.42	$75.71	-10.2%	COM	418056107
REZI	RESIDEO TECHNOLOGIES INC	279,467	$5.327M	0.0%	$19.06 *	$20.38	+4.1%	COM	76118Y104
MTX	MINERALS TECHNOLOGIES INC	107,488	$5.311M	0.0%	$49.41 *	$61.83	-3.6%	COM	603158106
RGA	REINSURANCE GRP OF AMERICA I	42,193	$5.308M	0.0%	$125.81 *	$116.13	+5.9%	COM NEW	759351604
RDN	RADIAN GROUP INC	274,234	$5.29M	0.0%	$19.29	$19.33	-1.5%	COM	750236101
SMTC	SEMTECH CORP	179,509	$5.279M	0.0%	$29.41 *	$72.98	-35.8%	COM	816850101
SRPT	SAREPTA THERAPEUTICS INC	47,632	$5.265M	0.0%	$110.54 *	$82.29	+22.5%	COM	803607100
EPRT	ESSENTIAL PPTYS RLTY TR INC	269,857	$5.249M	0.0%	$19.45	$21.70	—	COM	29670E107
RVTY	PERKINELMER INC	43,492	$5.233M	0.0%	$120.33 *	$61.34	+127.9%	COM	714046109
SJM	SMUCKER J M CO	38,073	$5.232M	0.0%	$137.41 *	$90.14	+34.5%	COM NEW	832696405
MKTX	MARKETAXESS HLDGS INC	23,503	$5.229M	0.0%	$222.49 *	$457.32	-46.5%	COM	57060D108
ALKS	ALKERMES PLC	233,091	$5.205M	0.0%	$22.33 *	$24.35	+6.8%	SHS	G01767105
DASH	DOORDASH INC	105,127	$5.199M	0.0%	$49.45 *	$136.76	-51.2%	CL A	25809K105
AXS	AXIS CAP HLDGS LTD	105,727	$5.196M	0.0%	$49.15	$50.61	-3.5%	SHS	G0692U109
—	ENVISTA HOLDINGS CORPORATION	3,125,000	$5.152M	0.0%	$1.65	$1.65	—	NOTE 2.375% 6/0	29415FAB0
DFIN	DONNELLEY FINL SOLUTIONS INC	139,189	$5.146M	0.0%	$36.97	$36.05	+4.0%	COM	25787G100
DNLI	DENALI THERAPEUTICS INC	165,936	$5.093M	0.0%	$30.69 *	$30.81	+5.5%	COM	24823R105
OGS	ONE GAS INC	72,344	$5.092M	0.0%	$70.39 *	$73.07	+10.2%	COM	68235P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,037	$5.08M	0.0%	$73.59 *	$159.07	-40.1%	CL A	98980L101
IVZ	INVESCO LTD	370,277	$5.073M	0.0%	$13.70 *	$15.80	-8.9%	SHS	G491BT108
DCI	DONALDSON INC	103,150	$5.055M	0.0%	$49.01	$46.08	+7.2%	COM	257651109
FICO	FAIR ISAAC CORP	12,246	$5.045M	0.0%	$412.01 *	$345.20	+31.5%	COM	303250104
FORM	FORMFACTOR INC	200,508	$5.023M	0.0%	$25.05 *	$32.34	+0.4%	COM	346375108
ROL	ROLLINS INC	144,825	$5.023M	0.0%	$34.68	$27.08	+27.5%	COM	775711104
ARVN	ARVINAS INC	112,851	$5.021M	0.0%	$44.49 *	$67.16	-27.7%	COM	04335A105
NDSN	NORDSON CORP	23,613	$5.012M	0.0%	$212.27	$186.50	+15.2%	COM	655663102
WH	WYNDHAM HOTELS & RESORTS INC	81,524	$5.001M	0.0%	$61.35 *	$76.02	-11.9%	COM	98311A105
—	VMWARE INC	46,928	$4.996M	0.0%	$106.46	$118.22	—	CL A COM	928563402
MAS	MASCO CORP	106,872	$4.99M	0.0%	$46.69 *	$42.64	+14.6%	COM	574599106
—	BLACKSTONE MORTGAGE TRUST IN	5,000,000	$4.981M	0.0%	$1.00	$1.00	—	NOTE 4.750% 3/1	09257WAC4
IP	INTERNATIONAL PAPER CO	157,123	$4.981M	0.0%	$31.70 *	$36.57	-4.2%	COM	460146103
NTNX	NUTANIX INC	238,446	$4.967M	0.0%	$20.83 *	$23.17	-21.2%	CL A	67059N108
—	ZUORA INC	672,455	$4.963M	0.0%	$7.38	$9.14	—	COM CL A	98983V106
LIND	LINDBLAD EXPEDITIONS HLDGS I	731,081	$4.942M	0.0%	$6.76 *	$15.93	-45.3%	COM	535219109
—	IMMUNOGEN INC	1,032,501	$4.935M	0.0%	$4.78	$4.92	—	COM	45253H101
ZD	ZIFF DAVIS INC	71,922	$4.925M	0.0%	$68.48 *	$72.11	+9.2%	COM	48123V102
BRC	BRADY CORP	117,785	$4.915M	0.0%	$41.73 *	$42.38	+3.0%	CL A	104674106
JLL	JONES LANG LASALLE INC	32,376	$4.891M	0.0%	$151.07 *	$215.54	-19.2%	COM	48020Q107
J	JACOBS SOLUTIONS INC	44,954	$4.877M	0.0%	$108.49 *	$100.68	0.0%	COM	46982L108
CGNX	COGNEX CORP	117,538	$4.872M	0.0%	$41.45 *	$54.78	-19.4%	COM	192422103
EBC	EASTERN BANKSHARES INC	247,948	$4.87M	0.0%	$19.64 *	$12.57	+43.9%	COM	27627N105
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.862M	0.0%	$0.97	$0.97	—	NOTE 0.750% 5/1	53220KAF5
STWD	STARWOOD PPTY TR INC	266,455	$4.855M	0.0%	$18.22	$23.63	—	COM	85571B105
CSGS	CSG SYS INTL INC	91,718	$4.85M	0.0%	$52.88 *	$48.77	+10.9%	COM	126349109
XRAY	DENTSPLY SIRONA INC	171,052	$4.849M	0.0%	$28.35 *	$53.22	-35.8%	COM	24906P109
KMT	KENNAMETAL INC	235,324	$4.843M	0.0%	$20.58 *	$23.37	-7.4%	COM	489170100
CROX	CROCS INC	70,528	$4.842M	0.0%	$68.66	$79.69	-12.9%	COM	227046109
TNL	TRAVEL PLUS LEISURE CO	141,909	$4.842M	0.0%	$34.12 *	$43.36	-15.9%	COM	894164102
APPF	APPFOLIO INC	46,145	$4.832M	0.0%	$104.72 *	$99.11	+2.9%	COM CL A	03783C100
DBRG	DIGITALBRIDGE GROUP INC	386,143	$4.831M	0.0%	$12.51 *	$19.04	0.0%	CL A NEW	25401T603
—	MOMENTIVE GLOBAL INC	831,032	$4.828M	0.0%	$5.81	$8.38	—	COM	60878Y108
CNOB	CONNECTONE BANCORP INC	208,304	$4.803M	0.0%	$23.06	$21.99	+3.5%	COM	20786W107
HLIT	HARMONIC INC	365,431	$4.776M	0.0%	$13.07 *	$6.75	+60.0%	COM	413160102
CXT	CRANE HLDGS CO	54,402	$4.762M	0.0%	$87.54 *	$31.73	-0.3%	COM	224441105
MWA	MUELLER WTR PRODS INC	463,277	$4.758M	0.0%	$10.27 *	$10.87	+1.6%	COM SER A	624758108
SYF	SYNCHRONY FINANCIAL	168,335	$4.745M	0.0%	$28.19 *	$35.68	-16.4%	COM	87165B103
R	RYDER SYS INC	62,841	$4.744M	0.0%	$75.49	$66.90	+13.7%	COM	783549108
DOC	HEALTHPEAK PROPERTIES INC	206,189	$4.726M	0.0%	$22.92 *	$24.58	-12.2%	COM	42250P103
CPT	CAMDEN PPTY TR	39,440	$4.711M	0.0%	$119.45	$108.18	+8.3%	SH BEN INT	133131102
EVTC	EVERTEC INC	150,197	$4.709M	0.0%	$31.35 *	$32.83	+5.2%	COM	30040P103
RVLV	REVOLVE GROUP INC	217,033	$4.707M	0.0%	$21.69 *	$54.94	-52.1%	CL A	76156B107
LNT	ALLIANT ENERGY CORP	88,830	$4.707M	0.0%	$52.99	$26.39	+104.2%	COM	018802108
GPK	GRAPHIC PACKAGING HLDG CO	237,543	$4.689M	0.0%	$19.74 *	$19.31	+13.7%	COM	388689101
—	PREMIER INC	137,795	$4.677M	0.0%	$33.94	$37.89	—	CL A	74051N102
STLA	STELLANTIS N.V	381,673	$4.582M	0.0%	$12.01	$16.65	—	SHS	N82405106
DOCU	DOCUSIGN INC	85,645	$4.579M	0.0%	$53.47 *	$114.41	-45.2%	COM	256163106
SF	STIFEL FINL CORP	88,211	$4.579M	0.0%	$51.91 *	$36.19	+52.5%	COM	860630102
PLTK	PLAYTIKA HLDG CORP	487,018	$4.573M	0.0%	$9.39 *	$16.55	-30.4%	COM	72815L107
HRL	HORMEL FOODS CORP	100,419	$4.563M	0.0%	$45.44 *	$28.86	+49.8%	COM	440452100
CE	CELANESE CORP DEL	50,338	$4.548M	0.0%	$90.34 *	$99.05	+5.0%	COM	150870103
—	REDWOOD TRUST INC	5,000,000	$4.537M	0.0%	$0.91	$0.91	—	NOTE 5.625% 7/1	758075AD7
RGLD	ROYAL GOLD INC	48,238	$4.526M	0.0%	$93.82 *	$116.12	-14.7%	COM	780287108
ARW	ARROW ELECTRS INC	48,746	$4.494M	0.0%	$92.19 *	$84.38	+29.3%	COM	042735100
ATKR	ATKORE INC	57,740	$4.493M	0.0%	$77.81 *	$65.73	+26.9%	COM	047649108
KRYS	KRYSTAL BIOTECH INC	64,186	$4.474M	0.0%	$69.70 *	$69.15	+4.5%	COM	501147102
CBOE	CBOE GLOBAL MKTS INC	38,051	$4.466M	0.0%	$117.37	$99.34	+16.5%	COM	12503M108
SSD	SIMPSON MFG INC	56,747	$4.449M	0.0%	$78.40 *	$69.51	+35.4%	COM	829073105
KBH	KB HOME	171,591	$4.448M	0.0%	$25.92 *	$27.35	+3.9%	COM	48666K109
—	ALTRA INDL MOTION CORP	132,107	$4.441M	0.0%	$33.62	$31.79	—	COM	02208R106
PBA	PEMBINA PIPELINE CORP	145,170	$4.433M	0.0%	$30.54	$24.37	+24.4%	COM	706327103
—	ALLETE INC	88,452	$4.427M	0.0%	$50.05	$60.76	—	COM NEW	018522300
PL	PLANET LABS PBC	813,069	$4.415M	0.0%	$5.43	$5.50	+0.5%	COM CL A	72703X106
MNKD	MANNKIND CORP	1,425,186	$4.404M	0.0%	$3.09 *	$3.62	+4.2%	COM NEW	56400P706
BEAM	BEAM THERAPEUTICS INC	92,362	$4.4M	0.0%	$47.64 *	$77.53	-26.4%	COM	07373V105
DLO	DLOCAL LTD	213,808	$4.387M	0.0%	$20.52 *	$25.34	0.0%	CLASS A COM	G29018101
RRC	RANGE RES CORP	173,357	$4.379M	0.0%	$25.26 *	$17.53	+72.5%	COM	75281A109
GRMN	GARMIN LTD	54,377	$4.367M	0.0%	$80.31 *	$67.98	+29.0%	SHS	H2906T109
—	SUMO LOGIC INC	579,246	$4.344M	0.0%	$7.50	$8.26	—	COM	86646P103
RWT	REDWOOD TR INC	752,607	$4.32M	0.0%	$5.74	$8.29	—	COM	758075402
VAC	MARRIOTT VACATIONS WORLDWIDE	35,287	$4.3M	0.0%	$121.86 *	$109.64	+23.8%	COM	57164Y107
ARES	ARES MANAGEMENT CORPORATION	69,347	$4.296M	0.0%	$61.95 *	$45.85	+37.9%	CL A COM STK	03990B101
BNTX	BIONTECH SE	31,840	$4.295M	0.0%	$134.88	$134.88	—	SPONSORED ADS	09075V102
—	RIGEL PHARMACEUTICALS INC	3,597,586	$4.245M	0.0%	$1.18	$1.22	—	COM NEW	766559603
TPL	TEXAS PACIFIC LAND CORPORATI	2,373	$4.217M	0.0%	$1777.23 *	$152.70	+21.6%	COM	88262P102
—	NEXTGEN HEALTHCARE INC	237,290	$4.2M	0.0%	$17.70	$17.28	—	COM	65343C102
—	AVID TECHNOLOGY INC	180,110	$4.189M	0.0%	$23.26	$24.25	—	COM	05367P100
BCPC	BALCHEM CORP	34,266	$4.166M	0.0%	$121.58 *	$101.47	+25.5%	COM	057665200
REYN	REYNOLDS CONSUMER PRODS INC	160,060	$4.163M	0.0%	$26.01 *	$25.89	-3.8%	COM	76171L106
PFS	PROVIDENT FINL SVCS INC	213,411	$4.162M	0.0%	$19.50	$12.17	+58.9%	COM	74386T105
COLD	AMERICOLD REALTY TRUST INC	169,060	$4.159M	0.0%	$24.60	$25.47	—	COM	03064D108
SFNC	SIMMONS 1ST NATL CORP	190,280	$4.146M	0.0%	$21.79 *	$24.67	-6.3%	CL A $1 PAR	828730200
IJR	ISHARES TR	47,515	$4.143M	0.0%	$87.19	$84.05	—	CORE S&P SCP ETF	464287804
PCOR	PROCORE TECHNOLOGIES INC	82,983	$4.106M	0.0%	$49.48 *	$52.41	+2.6%	COM	74275K108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	83,755	$4.098M	0.0%	$48.93	$39.25	+25.2%	CL A	499049104
—	DUKE REALTY CORP	85,012	$4.098M	0.0%	$48.20	$28.93	—	COM NEW	264411505
ACGL	ARCH CAP GROUP LTD	89,840	$4.091M	0.0%	$45.54 *	$29.98	+43.3%	ORD	G0450A105
MDU	MDU RES GROUP INC	149,154	$4.079M	0.0%	$27.35 *	$10.12	-1.0%	COM	552690109
ACAD	ACADIA PHARMACEUTICALS INC	248,838	$4.071M	0.0%	$16.36	$21.63	-25.1%	COM	004225108
SPY	SPDR S&P 500 ETF TR	11,379	$4.064M	0.0%	$357.18	$326.42	—	TR UNIT	78462F103
PHM	PULTE GROUP INC	108,075	$4.053M	0.0%	$37.50 *	$23.91	+70.6%	COM	745867101
—	PHYSICIANS RLTY TR	269,397	$4.052M	0.0%	$15.04	$16.41	—	COM	71943U104
BRX	BRIXMOR PPTY GROUP INC	218,126	$4.029M	0.0%	$18.47	$21.17	—	COM	11120U105
SWX	SOUTHWEST GAS HLDGS INC	57,755	$4.028M	0.0%	$69.75 *	$70.25	+15.5%	COM	844895102
BBT	BERKSHIRE HILLS BANCORP INC	146,582	$4.002M	0.0%	$27.30 *	$23.56	+5.9%	COM	084680107
SHEL	SHELL PLC	80,238	$3.993M	0.0%	$49.76	$51.90	—	SPON ADS	780259305
PDD	PINDUODUO INC	63,780	$3.991M	0.0%	$62.58	$86.10	—	SPONSORED ADS	722304102
—	INTERPUBLIC GROUP COS INC	155,520	$3.981M	0.0%	$25.60 *	$17.51	+42.0%	COM	460690100
CWT	CALIFORNIA WTR SVC GROUP	75,559	$3.981M	0.0%	$52.69 *	$44.52	+21.4%	COM	130788102
ATR	APTARGROUP INC	41,399	$3.934M	0.0%	$95.03 *	$96.90	+2.6%	COM	038336103
OVV	OVINTIV INC	85,189	$3.919M	0.0%	$46.00 *	$27.13	+76.1%	COM	69047Q102
KIM	KIMCO RLTY CORP	212,138	$3.905M	0.0%	$18.41 *	$15.02	+19.2%	COM	49446R109
MCY	MERCURY GENL CORP NEW	137,225	$3.9M	0.0%	$28.42 *	$37.22	-2.6%	COM	589400100
GGG	GRACO INC	65,028	$3.898M	0.0%	$59.95 *	$46.40	+32.2%	COM	384109104
RGEN	REPLIGEN CORP	20,828	$3.897M	0.0%	$187.11 *	$129.09	+63.3%	COM	759916109
TRU	TRANSUNION	65,382	$3.89M	0.0%	$59.49 *	$87.56	-13.8%	COM	89400J107
—	BARNES GROUP INC	134,631	$3.888M	0.0%	$28.88	$33.36	—	COM	067806109
—	DUCK CREEK TECHNOLOGIES INC	328,023	$3.887M	0.0%	$11.85	$13.58	—	SHS	264120106
EXP	EAGLE MATLS INC	36,256	$3.886M	0.0%	$107.18 *	$122.38	-3.9%	COM	26969P108
HST	HOST HOTELS & RESORTS INC	244,668	$3.885M	0.0%	$15.88 *	$12.16	+19.1%	COM	44107P104
MSM	MSC INDL DIRECT INC	53,296	$3.88M	0.0%	$72.81 *	$77.59	+1.6%	CL A	553530106
—	NUVASIVE INC	4,000,000	$3.88M	0.0%	$0.97	$0.97	—	NOTE 1.000% 6/0	670704AL9
SLAB	SILICON LABORATORIES INC	31,334	$3.868M	0.0%	$123.44 *	$111.89	+19.5%	COM	826919102
BE	BLOOM ENERGY CORP	193,413	$3.866M	0.0%	$19.99 *	$22.81	-1.2%	COM CL A	093712107
NMIH	NMI HLDGS INC	189,369	$3.857M	0.0%	$20.37 *	$18.75	+5.9%	CL A	629209305
APA	APA CORPORATION	112,263	$3.838M	0.0%	$34.19 *	$16.61	+91.6%	COM	03743Q108
—	ZENDESK INC	50,388	$3.835M	0.0%	$76.10	$91.88	—	COM	98936J101
BXP	BOSTON PROPERTIES INC	51,034	$3.826M	0.0%	$74.97 *	$83.08	-16.3%	COM	101121101
SWK	STANLEY BLACK & DECKER INC	50,868	$3.826M	0.0%	$75.21 *	$85.09	-1.2%	COM	854502101
HOG	HARLEY DAVIDSON INC	109,483	$3.819M	0.0%	$34.88 *	$39.99	-6.1%	COM	412822108
VLY	VALLEY NATL BANCORP	351,918	$3.801M	0.0%	$10.80 *	$11.47	+0.6%	COM	919794107
IWY	ISHARES TR	31,739	$3.792M	0.0%	$119.49	$164.90	—	RUS TP200 GR ETF	464289438
RACE	FERRARI N V	20,175	$3.789M	0.0%	$187.80 *	$133.32	+49.6%	COM	N3167Y103
CALX	CALIX INC	61,895	$3.784M	0.0%	$61.14 *	$23.23	+130.1%	COM	13100M509
AAP	ADVANCE AUTO PARTS INC	24,193	$3.782M	0.0%	$156.34 *	$92.53	+81.3%	COM	00751Y106
KN	KNOWLES CORP	308,448	$3.754M	0.0%	$12.17 *	$20.25	-20.9%	COM	49926D109
FSLR	FIRST SOLAR INC	28,121	$3.72M	0.0%	$132.27 *	$85.28	+25.7%	COM	336433107
—	PROS HOLDINGS INC	4,000,000	$3.7M	0.0%	$0.93	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	EQUITRANS MIDSTREAM CORP	491,225	$3.674M	0.0%	$7.48	$7.79	—	COM	294600101
—	BIOHAVEN PHARMACTL HLDG CO L	24,252	$3.666M	0.0%	$151.17	$69.67	—	COM	G11196105
ACWI	ISHARES TR	47,103	$3.666M	0.0%	$77.83	$84.99	—	MSCI ACWI ETF	464288257
UAL	UNITED AIRLS HLDGS INC	112,530	$3.661M	0.0%	$32.53 *	$63.50	-41.4%	COM	910047109
FNKO	FUNKO INC	180,563	$3.651M	0.0%	$20.22 *	$22.58	+1.5%	COM CL A	361008105
VVV	VALVOLINE INC	143,522	$3.637M	0.0%	$25.34 *	$29.38	-0.4%	COM	92047W101
PFGC	PERFORMANCE FOOD GROUP CO	84,628	$3.635M	0.0%	$42.95 *	$34.13	+44.8%	COM	71377A103
—	IVERIC BIO INC	202,097	$3.626M	0.0%	$17.94	$15.74	—	COM	46583P102
—	ROCKET LAB USA INC	888,236	$3.615M	0.0%	$4.07	$4.05	—	COM	773122106
HEI/A	HEICO CORP NEW	31,440	$3.604M	0.0%	$114.62 *	$83.30	+44.0%	CL A	422806208
BWA	BORGWARNER INC	114,729	$3.602M	0.0%	$31.40 *	$31.38	-2.0%	COM	099724106
HII	HUNTINGTON INGALLS INDS INC	16,261	$3.602M	0.0%	$221.50 *	$125.69	+65.5%	COM	446413106
PHR	PHREESIA INC	141,304	$3.6M	0.0%	$25.48 *	$25.02	-0.3%	COM	71944F106
FSS	FEDERAL SIGNAL CORP	96,188	$3.59M	0.0%	$37.32 *	$31.10	+23.7%	COM	313855108
SPSC	SPS COMM INC	28,889	$3.589M	0.0%	$124.23 *	$55.61	+118.0%	COM	78463M107
CIEN	CIENA CORP	88,700	$3.586M	0.0%	$40.43 *	$51.17	-6.1%	COM NEW	171779309
VTRS	VIATRIS INC	419,835	$3.577M	0.0%	$8.52	$13.33	-36.8%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	21,376	$3.567M	0.0%	$166.85 *	$118.38	+37.5%	COMMON STOCK	65336K103
LNWO	LIGHT & WONDER INC	83,007	$3.559M	0.0%	$42.88 *	$32.39	+52.6%	COM	80874P109
AMN	AMN HEALTHCARE SVCS INC	33,520	$3.552M	0.0%	$105.96 *	$57.35	+91.1%	COM	001744101
MAT	MATTEL INC	187,444	$3.55M	0.0%	$18.94 *	$21.94	+2.0%	COM	577081102
—	EVERBRIDGE INC	4,000,000	$3.535M	0.0%	$0.88	$0.88	—	NOTE 0.125%12/1	29978AAC8
WDC	WESTERN DIGITAL CORP.	107,939	$3.513M	0.0%	$32.55	$43.30	-23.6%	COM	958102105
NRG	NRG ENERGY INC	91,525	$3.503M	0.0%	$38.27 *	$28.89	+26.3%	COM NEW	629377508
OBK	ORIGIN BANCORP INC	90,890	$3.497M	0.0%	$38.47 *	$35.34	+17.4%	COM	68621T102
—	NEW YORK CMNTY BANCORP INC	409,516	$3.493M	0.0%	$8.53	$11.30	—	COM	649445103
NSP	INSPERITY INC	34,208	$3.492M	0.0%	$102.09 *	$87.39	+11.4%	COM	45778Q107
VFC	V F CORP	116,685	$3.49M	0.0%	$29.91 *	$64.57	-33.2%	COM	918204108
NEOG	NEOGEN CORP	248,747	$3.475M	0.0%	$13.97 *	$26.17	-23.1%	COM	640491106
MTN	VAIL RESORTS INC	16,053	$3.462M	0.0%	$215.64 *	$283.37	-19.8%	COM	91879Q109
HSIC	HENRY SCHEIN INC	52,627	$3.461M	0.0%	$65.77 *	$53.50	+38.8%	COM	806407102
IART	INTEGRA LIFESCIENCES HLDGS C	81,317	$3.445M	0.0%	$42.36 *	$56.17	-8.8%	COM NEW	457985208
NUS	NU SKIN ENTERPRISES INC	103,001	$3.437M	0.0%	$33.37 *	$42.41	-13.4%	CL A	67018T105
—	NIELSEN HLDGS PLC	123,371	$3.42M	0.0%	$27.72	$33.40	—	SHS EUR	G6518L108
LEA	LEAR CORP	28,489	$3.41M	0.0%	$119.69 *	$142.27	-11.1%	COM NEW	521865204
BKH	BLACK HILLS CORP	50,219	$3.401M	0.0%	$67.73 *	$50.08	+28.2%	COM	092113109
KREF	KKR REAL ESTATE FIN TR INC	208,753	$3.392M	0.0%	$16.25	$18.02	—	COM	48251K100
STAA	STAAR SURGICAL CO	48,063	$3.391M	0.0%	$70.55 *	$71.01	+20.5%	COM PAR $0.01	852312305
OPCH	OPTION CARE HEALTH INC	107,674	$3.389M	0.0%	$31.47	$22.50	+42.2%	COM NEW	68404L201
SBNY	SIGNATURE BK NEW YORK N Y	22,395	$3.382M	0.0%	$151.00	$94.58	—	COM	82669G104
BC	BRUNSWICK CORP	51,650	$3.38M	0.0%	$65.45 *	$67.11	+3.6%	COM	117043109
CPB	CAMPBELL SOUP CO	71,453	$3.367M	0.0%	$47.12 *	$39.90	+9.5%	COM	134429109
ONON	ON HLDG AG	209,469	$3.362M	0.0%	$16.05 *	$19.94	0.0%	NAMEN AKT A	H5919C104
WSO	WATSCO INC	13,055	$3.361M	0.0%	$257.46 *	$220.48	+22.9%	COM	942622200
—	VIAVI SOLUTIONS INC	2,995,000	$3.361M	0.0%	$1.12	$1.12	—	NOTE 1.000% 3/0	925550AB1
INSP	INSPIRE MED SYS INC	18,914	$3.355M	0.0%	$177.37 *	$134.93	+48.9%	COM	457730109
BLKB	BLACKBAUD INC	76,052	$3.351M	0.0%	$44.06 *	$58.31	-7.6%	COM	09227Q100
BLD	TOPBUILD CORP	20,313	$3.347M	0.0%	$164.78 *	$148.07	+24.9%	COM	89055F103
AIT	APPLIED INDL TECHNOLOGIES IN	32,430	$3.333M	0.0%	$102.78 *	$54.91	+81.5%	COM	03820C105
WMS	ADVANCED DRAIN SYS INC DEL	26,761	$3.328M	0.0%	$124.37	$64.67	+89.3%	COM	00790R104
SM	SM ENERGY CO	87,934	$3.307M	0.0%	$37.61 *	$17.41	+108.8%	COM	78454L100
ATRC	ATRICURE INC	84,417	$3.301M	0.0%	$39.10 *	$42.02	+8.9%	COM	04963C209
—	AVALARA INC	35,923	$3.298M	0.0%	$91.80	$169.31	—	COM	05338G106
WWD	WOODWARD INC	41,054	$3.295M	0.0%	$80.26 *	$79.84	+15.7%	COM	980745103
BIO	BIO RAD LABS INC	7,885	$3.289M	0.0%	$417.14 *	$345.01	+44.5%	CL A	090572207
KROS	KEROS THERAPEUTICS INC	87,410	$3.288M	0.0%	$37.62 *	$34.66	0.0%	COM	492327101
RPM	RPM INTL INC	39,413	$3.283M	0.0%	$83.31 *	$77.51	+14.6%	COM	749685103
MKL	MARKEL CORP	3,028	$3.283M	0.0%	$1084.22 *	$779.18	+56.6%	COM	570535104
CNX	CNX RES CORP	210,984	$3.277M	0.0%	$15.53 *	$14.63	+15.8%	COM	12653C108
SVC	SERVICE PPTYS TR	630,108	$3.27M	0.0%	$5.19	$7.27	—	COM SH BEN INT	81761L102
TFX	TELEFLEX INCORPORATED	16,188	$3.261M	0.0%	$201.46 *	$341.95	-31.8%	COM	879369106
—	INARI MED INC	44,698	$3.247M	0.0%	$72.64	$74.66	—	COM	45332Y109
—	CERIDIAN HCM HLDG INC	58,035	$3.243M	0.0%	$55.88 *	$79.71	-26.8%	COM	15677J108
GL	GLOBE LIFE INC	32,312	$3.222M	0.0%	$99.70 *	$83.85	+16.4%	COM	37959E102
CATY	CATHAY GEN BANCORP	83,620	$3.216M	0.0%	$38.46 *	$33.58	+10.8%	COM	149150104
CMA	COMERICA INC	45,165	$3.211M	0.0%	$71.10 *	$41.72	+58.6%	COM	200340107
—	INFINERA CORP	663,196	$3.21M	0.0%	$4.84	$5.75	—	COM	45667G103
GLOB	GLOBANT S A	17,144	$3.207M	0.0%	$187.08 *	$145.76	+41.5%	COM	L44385109
TKR	TIMKEN CO	54,075	$3.193M	0.0%	$59.04 *	$48.03	+29.3%	COM	887389104
FCN	FTI CONSULTING INC	19,266	$3.193M	0.0%	$165.71	$148.79	+13.0%	COM	302941109
KKR	KKR & CO INC	74,127	$3.187M	0.0%	$43.00 *	$28.71	+71.2%	COM	48251W104
STM	STMICROELECTRONICS N V	102,530	$3.172M	0.0%	$30.94	$30.94	—	NY REGISTRY	861012102
LPX	LOUISIANA PAC CORP	61,916	$3.169M	0.0%	$51.19 *	$47.06	+20.8%	COM	546347105
LNC	LINCOLN NATL CORP IND	71,833	$3.154M	0.0%	$43.91 *	$34.69	+13.1%	COM	534187109
CORT	CORCEPT THERAPEUTICS INC	122,496	$3.141M	0.0%	$25.64 *	$20.36	+31.4%	COM	218352102
TAP	MOLSON COORS BEVERAGE CO	65,408	$3.139M	0.0%	$47.99	$52.46	-7.1%	CL B	60871R209
—	MAXAR TECHNOLOGIES INC	167,412	$3.134M	0.0%	$18.72	$18.48	—	COM	57778K105
ADUS	ADDUS HOMECARE CORP	32,828	$3.127M	0.0%	$95.24 *	$99.81	-7.9%	COM	006739106
BEN	FRANKLIN RESOURCES INC	145,243	$3.126M	0.0%	$21.52	$25.51	-16.1%	COM	354613101
IONS	IONIS PHARMACEUTICALS INC	70,275	$3.108M	0.0%	$44.23 *	$42.01	+0.3%	COM	462222100
—	NCL CORP LTD	3,170,000	$3.107M	0.0%	$0.98	$0.98	—	NOTE 5.375% 8/0	62886HAX9
SE	SEA LTD	55,417	$3.106M	0.0%	$56.05	$160.70	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	65,095	$3.093M	0.0%	$47.52	$45.59	+5.3%	COM	98850P109
—	PROMETHEUS BIOSCIENCES INC	52,085	$3.074M	0.0%	$59.01	$54.74	—	COM	74349U108
OPK	OPKO HEALTH INC	1,621,430	$3.065M	0.0%	$1.89 *	$2.65	-10.8%	COM	68375N103
LECO	LINCOLN ELEC HLDGS INC	24,283	$3.053M	0.0%	$125.72 *	$115.47	+16.9%	COM	533900106
EXPO	EXPONENT INC	34,774	$3.049M	0.0%	$87.67 *	$53.28	+70.4%	COM	30214U102
—	SPRINGWORKS THERAPEUTICS INC	105,847	$3.02M	0.0%	$28.53	$31.19	—	COM	85205L107
YEXT	YEXT INC	674,497	$3.008M	0.0%	$4.46 *	$6.17	-24.8%	COM	98585N106
REG	REGENCY CTRS CORP	55,758	$3.003M	0.0%	$53.85	$45.27	+17.2%	COM	758849103
AGCO	AGCO CORP	31,187	$2.999M	0.0%	$96.17 *	$69.17	+36.0%	COM	001084102
DELL	DELL TECHNOLOGIES INC	87,388	$2.986M	0.0%	$34.17 *	$37.85	+3.3%	CL C	24703L202
JBL	JABIL INC	51,627	$2.979M	0.0%	$57.71	$30.08	+91.6%	COM	466313103
CPA	COPA HOLDINGS SA	44,375	$2.974M	0.0%	$67.01 *	$62.25	-4.9%	CL A	P31076105
—	MIRATI THERAPEUTICS INC	42,270	$2.952M	0.0%	$69.84	$84.28	—	COM	60468T105
DVA	DAVITA INC	35,663	$2.952M	0.0%	$82.77 *	$70.66	+24.1%	COM	23918K108
—	LUCID GROUP INC	211,106	$2.949M	0.0%	$13.97	$17.16	—	COM	549498103
SNY	SANOFI	77,420	$2.944M	0.0%	$38.02	$38.02	—	SPONSORED ADR	80105N105
FLR	FLUOR CORP NEW	118,221	$2.943M	0.0%	$24.89 *	$26.23	-2.8%	COM	343412102
NVO	NOVO-NORDISK A S	29,325	$2.922M	0.0%	$99.63	$99.63	—	ADR	670100205
BURL	BURLINGTON STORES INC	26,109	$2.921M	0.0%	$111.89 *	$226.28	-35.6%	COM	122017106
MPT	MEDICAL PPTYS TRUST INC	246,282	$2.921M	0.0%	$11.86	$14.21	—	COM	58463J304
CIVI	CIVITAS RESOURCES INC	50,855	$2.919M	0.0%	$57.39 *	$46.70	-7.5%	COM NEW	17888H103
BRBR	BELLRING BRANDS INC	141,010	$2.906M	0.0%	$20.61 *	$24.46	-1.8%	COMMON STOCK	07831C103
AVNS	AVANOS MED INC	133,370	$2.905M	0.0%	$21.78 *	$30.66	-14.8%	COM	05350V106
—	BENEFITFOCUS INC	3,000,000	$2.903M	0.0%	$0.97	$0.97	—	NOTE 1.250%12/1	08180DAB2
ALGM	ALLEGRO MICROSYSTEMS INC	132,546	$2.896M	0.0%	$21.85 *	$24.14	-3.8%	COM	01749D105
NTRA	NATERA INC	65,698	$2.879M	0.0%	$43.82 *	$82.16	-42.1%	COM	632307104
TGNA	TEGNA INC	138,576	$2.866M	0.0%	$20.68 *	$16.46	+28.6%	COM	87901J105
VST	VISTRA CORP	136,160	$2.859M	0.0%	$21.00 *	$18.08	+26.3%	COM	92840M102
CHRS	COHERUS BIOSCIENCES INC	297,115	$2.855M	0.0%	$9.61 *	$10.77	-6.0%	COM	19249H103
QRVO	QORVO INC	35,796	$2.843M	0.0%	$79.41 *	$100.94	-4.2%	COM	74736K101
—	WOLFSPEED INC	27,493	$2.842M	0.0%	$103.36	$81.23	—	COM	977852102
BOH	BANK HAWAII CORP	37,038	$2.819M	0.0%	$76.12 *	$58.66	+14.1%	COM	062540109
HIPO	HIPPO HLDGS INC	152,066	$2.818M	0.0%	$18.53 *	$22.11	0.0%	COM NEW	433539202
MTZ	MASTEC INC	44,175	$2.805M	0.0%	$63.50 *	$60.89	+27.1%	COM	576323109
NWSA	NEWS CORP NEW	185,506	$2.803M	0.0%	$15.11 *	$18.72	-13.1%	CL A	65249B109
AR	ANTERO RESOURCES CORP	91,094	$2.781M	0.0%	$30.53 *	$14.28	+158.5%	COM	03674X106
ASO	ACADEMY SPORTS & OUTDOORS IN	65,789	$2.775M	0.0%	$42.18	$29.93	+42.4%	COM	00402L107
SAM	BOSTON BEER INC	8,565	$2.772M	0.0%	$323.65 *	$366.19	-5.6%	CL A	100557107
CNO	CNO FINL GROUP INC	154,136	$2.77M	0.0%	$17.97 *	$20.57	-16.2%	COM	12621E103
TPR	TAPESTRY INC	96,946	$2.756M	0.0%	$28.43 *	$36.70	-17.2%	COM	876030107
DOMO	DOMO INC	153,021	$2.753M	0.0%	$17.99 *	$32.69	-19.8%	COM CL B	257554105
—	HOSTESS BRANDS INC	118,387	$2.751M	0.0%	$23.24	$17.75	—	CL A	44109J106
CTRE	CARETRUST REIT INC	151,579	$2.745M	0.0%	$18.11	$19.03	—	COM	14174T107
MASI	MASIMO CORP	19,390	$2.737M	0.0%	$141.16 *	$107.60	+35.8%	COM	574795100
POST	POST HLDGS INC	33,208	$2.72M	0.0%	$81.91 *	$55.60	+55.6%	COM	737446104
TREX	TREX CO INC	61,739	$2.713M	0.0%	$43.94 *	$68.68	-22.1%	COM	89531P105
COKE	COCA COLA CONS INC	6,534	$2.69M	0.0%	$411.73 *	$30.90	+52.7%	COM	191098102
—	UNITED STATES STL CORP NEW	148,283	$2.687M	0.0%	$18.12	$19.69	—	COM	912909108
AAL	AMERICAN AIRLS GROUP INC	222,659	$2.681M	0.0%	$12.04 *	$36.45	-61.8%	COM	02376R102
PENN	PENN ENTERTAINMENT INC	97,193	$2.674M	0.0%	$27.51 *	$29.72	+8.7%	COM	707569109
WHR	WHIRLPOOL CORP	19,782	$2.667M	0.0%	$134.81 *	$133.49	+19.3%	COM	963320106
—	SAPIENS INTL CORP N V	139,011	$2.666M	0.0%	$19.18	$20.12	—	SHS	G7T16G103
DINO	HF SINCLAIR CORP	49,503	$2.665M	0.0%	$53.84 *	$38.78	+11.3%	COM	403949100
GT	GOODYEAR TIRE & RUBR CO	263,538	$2.659M	0.0%	$10.09 *	$13.71	-7.2%	COM	382550101
ZION	ZIONS BANCORPORATION N A	52,163	$2.653M	0.0%	$50.86 *	$46.78	+16.9%	COM	989701107
BNL	BROADSTONE NET LEASE INC	170,200	$2.643M	0.0%	$15.53	$20.91	—	COM	11135E203
IMAX	IMAX CORP	186,973	$2.64M	0.0%	$14.12 *	$16.24	-1.2%	COM	45245E109
VCYT	VERACYTE INC	157,660	$2.617M	0.0%	$16.60 *	$21.48	+4.7%	COM	92337F107
—	UNIVAR SOLUTIONS INC	115,033	$2.616M	0.0%	$22.74	$22.28	—	COM	91336L107
PNW	PINNACLE WEST CAP CORP	40,488	$2.612M	0.0%	$64.51	$58.50	+8.8%	COM	723484101
WERN	WERNER ENTERPRISES INC	69,212	$2.602M	0.0%	$37.60 *	$40.92	-0.4%	COM	950755108
SICPQ	SILVERGATE CAP CORP	34,424	$2.594M	0.0%	$75.35 *	$110.85	-23.2%	CL A	82837P408
SLG	SL GREEN RLTY CORP	64,368	$2.585M	0.0%	$40.16	$46.15	—	COM	78440X887
—	FOOT LOCKER INC	82,896	$2.581M	0.0%	$31.13	$51.00	—	COM	344849104
MOD	MODINE MFG CO	199,099	$2.576M	0.0%	$12.94 *	$13.04	+7.6%	COM	607828100
NJR	NEW JERSEY RES CORP	66,355	$2.568M	0.0%	$38.70	$31.22	+25.5%	COM	646025106
BBWI	BATH & BODY WORKS INC	78,657	$2.564M	0.0%	$32.60	$39.33	-18.2%	COM	070830104
—	MR COOPER GROUP INC	63,006	$2.552M	0.0%	$40.50	$28.53	—	COM	62482R107
NAVI	NAVIENT CORPORATION	172,782	$2.538M	0.0%	$14.69 *	$13.91	+9.8%	COM	63938C108
—	GLATFELTER CORPORATION	812,260	$2.526M	0.0%	$3.11	$8.48	—	COM	377320106
EGHT	8X8 INC NEW	731,296	$2.523M	0.0%	$3.45 *	$6.39	-25.2%	COM	282914100
WYNN	WYNN RESORTS LTD	39,837	$2.511M	0.0%	$63.03 *	$115.87	-47.7%	COM	983134107
ADC	AGREE RLTY CORP	37,115	$2.508M	0.0%	$67.58	$59.23	—	COM	008492100
HRB	BLOCK H & R INC	58,869	$2.504M	0.0%	$42.54 *	$17.20	+122.5%	COM	093671105
FBP	FIRST BANCORP P R	182,399	$2.495M	0.0%	$13.68 *	$8.02	+61.4%	COM NEW	318672706
TRP	TC ENERGY CORP	61,691	$2.486M	0.0%	$40.29 *	$40.48	+2.5%	COM	87807B107
LUMN	LUMEN TECHNOLOGIES INC	340,914	$2.482M	0.0%	$7.28 *	$10.83	-7.5%	COM	550241103
FNF	FIDELITY NATIONAL FINANCIAL	68,492	$2.479M	0.0%	$36.20 *	$28.58	+9.7%	FNF GROUP COM	31620R303
—	U S SILICA HLDGS INC	226,404	$2.479M	0.0%	$10.95	$12.02	—	COM	90346E103
LIVN	LIVANOVA PLC	48,733	$2.474M	0.0%	$50.77 *	$78.91	-24.8%	SHS	G5509L101
AUB	ATLANTIC UN BANKSHARES CORP	80,922	$2.458M	0.0%	$30.38 *	$23.71	+23.5%	COM	04911A107
HCAT	HEALTH CATALYST INC	253,327	$2.457M	0.0%	$9.70 *	$16.68	-20.6%	COM	42225T107
TTEK	TETRA TECH INC NEW	19,010	$2.443M	0.0%	$128.53 *	$12.88	+117.2%	COM	88162G103
SMPL	SIMPLY GOOD FOODS CO	76,126	$2.435M	0.0%	$31.99 *	$28.16	+16.5%	COM	82900L102
SLGN	SILGAN HOLDINGS INC	57,871	$2.433M	0.0%	$42.04 *	$41.03	+7.2%	COM	827048109
DAN	DANA INC	212,362	$2.427M	0.0%	$11.43 *	$15.85	-13.2%	COM	235825205
XENE	XENON PHARMACEUTICALS INC	67,140	$2.424M	0.0%	$36.10	$35.95	0.0%	COM	98420N105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	238,284	$2.421M	0.0%	$10.16 *	$13.33	+0.4%	COM NEW	50077B207
GOLF	ACUSHNET HLDGS CORP	55,469	$2.412M	0.0%	$43.49 *	$37.98	+26.4%	COM	005098108
CAR	AVIS BUDGET GROUP	16,219	$2.408M	0.0%	$148.46 *	$55.93	+179.2%	COM	053774105
CNI	CANADIAN NATL RY CO	22,179	$2.403M	0.0%	$108.36 *	$102.95	+8.2%	COM	136375102
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,807	$2.394M	0.0%	$41.41 *	$63.43	-19.0%	COM	90400D108
KBR	KBR INC	55,361	$2.393M	0.0%	$43.22 *	$20.53	+131.0%	COM	48242W106
LBRDK	LIBERTY BROADBAND CORP	32,305	$2.384M	0.0%	$73.80 *	$100.22	-0.6%	COM SER C	530307305
ABG	ASBURY AUTOMOTIVE GROUP INC	15,767	$2.382M	0.0%	$151.10 *	$75.27	+126.3%	COM	043436104
RITM	RITHM CAPITAL CORP	324,757	$2.377M	0.0%	$7.32	$10.65	—	COM NEW	64828T201
TOL	TOLL BROTHERS INC	56,454	$2.371M	0.0%	$42.00 *	$53.41	-13.2%	COM	889478103
NSIT	INSIGHT ENTERPRISES INC	28,755	$2.37M	0.0%	$82.41 *	$44.92	+98.0%	COM	45765U103
PBF	PBF ENERGY INC	67,326	$2.367M	0.0%	$35.16 *	$21.16	+49.7%	CL A	69318G106
MUSA	MURPHY USA INC	8,597	$2.363M	0.0%	$274.91	$100.85	+172.9%	COM	626755102
CCL	CARNIVAL CORP	335,974	$2.362M	0.0%	$7.03 *	$32.68	-70.4%	COMMON STOCK	143658300
PBH	PRESTIGE CONSMR HEALTHCARE I	47,396	$2.362M	0.0%	$49.83 *	$45.58	+21.5%	COM	74112D101
FRT	FEDERAL RLTY INVT TR NEW	26,183	$2.36M	0.0%	$90.12 *	$95.34	-8.4%	SH BEN INT NEW	313745101
ALG	ALAMO GROUP INC	19,285	$2.358M	0.0%	$122.27	$103.91	+19.9%	COM	011311107
DIOD	DIODES INC	36,304	$2.356M	0.0%	$64.91 *	$81.14	-10.9%	COM	254543101
YETI	YETI HLDGS INC	82,144	$2.343M	0.0%	$28.52 *	$58.01	-28.2%	COM	98585X104
AEIS	ADVANCED ENERGY INDS	30,223	$2.34M	0.0%	$77.41 *	$50.95	+66.4%	COM	007973100
KFY	KORN FERRY	49,701	$2.333M	0.0%	$46.95 *	$36.40	+51.3%	COM NEW	500643200
KOD	KODIAK SCIENCES INC	300,930	$2.329M	0.0%	$7.74 *	$13.17	-26.2%	COM	50015M109
MLI	MUELLER INDS INC	39,176	$2.329M	0.0%	$59.44 *	$18.96	+56.5%	COM	624756102
UAA	UNDER ARMOUR INC	349,006	$2.321M	0.0%	$6.65 *	$14.74	-40.6%	CL A	904311107
DB	DEUTSCHE BANK A G	309,311	$2.317M	0.0%	$7.49 *	$15.99	-51.3%	NAMEN AKT	D18190898
ESTC	ELASTIC N V	32,075	$2.301M	0.0%	$71.74 *	$104.85	-24.1%	ORD SHS	N14506104
AFG	AMERICAN FINL GROUP INC OHIO	18,623	$2.289M	0.0%	$122.93 *	$78.13	+33.5%	COM	025932104
MTSI	MACOM TECH SOLUTIONS HLDGS I	44,186	$2.288M	0.0%	$51.79 *	$48.40	+13.1%	COM	55405Y100
—	AMERICAN EQTY INVT LIFE HLD	61,088	$2.278M	0.0%	$37.29	$28.24	—	COM	025676206
CBU	COMMUNITY BK SYS INC	37,902	$2.277M	0.0%	$60.08 *	$52.36	+12.0%	COM	203607106
SYNA	SYNAPTICS INC	22,997	$2.277M	0.0%	$99.01 *	$101.78	+21.9%	COM	87157D109
FNV	FRANCO NEV CORP	18,958	$2.277M	0.0%	$120.08	$134.51	-9.5%	COM	351858105
SNDX	SYNDAX PHARMACEUTICALS INC	94,513	$2.271M	0.0%	$24.03 *	$21.97	+2.1%	COM	87164F105
—	SOUTHSTATE CORPORATION	28,668	$2.268M	0.0%	$79.12	$79.04	—	COM	840441109
RBC	RBC BEARINGS INC	10,885	$2.262M	0.0%	$207.81 *	$107.74	+113.7%	COM	75524B104
OGN	ORGANON & CO	96,225	$2.252M	0.0%	$23.40 *	$29.51	-13.1%	COMMON STOCK	68622V106
GKOS	GLAUKOS CORP	42,104	$2.242M	0.0%	$53.24 *	$48.97	+5.4%	COM	377322102
AIV	APARTMENT INVT & MGMT CO	306,802	$2.24M	0.0%	$7.30	$6.28	—	CL A	03748R747
—	ACCOLADE INC	3,000,000	$2.233M	0.0%	$0.74	$0.74	—	NOTE 0.500% 4/0	00437EAB8
LSTR	LANDSTAR SYS INC	15,427	$2.227M	0.0%	$144.37	$114.04	—	COM	515098101
CHRD	CHORD ENERGY CORPORATION	16,230	$2.22M	0.0%	$136.77 *	$79.25	+29.1%	COM NEW	674215207
COLB	COLUMBIA BKG SYS INC	76,742	$2.217M	0.0%	$28.89 *	$24.81	+0.0%	COM	197236102
—	FRONTIER COMMUNICATIONS PARE	94,489	$2.214M	0.0%	$23.43	$23.47	—	COM	35909D109
RLAY	RELAY THERAPEUTICS INC	98,962	$2.214M	0.0%	$22.37	$26.33	-16.7%	COM	75943R102
NE	NOBLE CORP PLC	74,565	$2.206M	0.0%	$29.58 *	$25.79	0.0%	ORD SHS A	G65431127
RIVN	RIVIAN AUTOMOTIVE INC	66,911	$2.202M	0.0%	$32.91 *	$33.08	+3.0%	COM CL A	76954A103
WU	WESTERN UN CO	163,100	$2.202M	0.0%	$13.50	$16.78	—	COM	959802109
WIX	WIX COM LTD	28,003	$2.191M	0.0%	$78.23 *	$213.10	-67.6%	SHS	M98068105
AXTA	AXALTA COATING SYS LTD	103,830	$2.187M	0.0%	$21.06 *	$25.71	-4.4%	COM	G0750C108
EME	EMCOR GROUP INC	18,930	$2.186M	0.0%	$115.48 *	$67.18	+68.4%	COM	29084Q100
—	NUVASIVE INC	49,894	$2.186M	0.0%	$43.81	$54.93	—	COM	670704105
TRIP	TRIPADVISOR INC	98,891	$2.184M	0.0%	$22.08	$25.15	-10.9%	COM	896945201
—	ALLEGHANY CORP MD	2,596	$2.179M	0.0%	$839.37	$533.69	—	COM	017175100
RPAY	REPAY HLDGS CORP	308,300	$2.177M	0.0%	$7.06 *	$13.39	-18.6%	COM CL A	76029L100
HQY	HEALTHEQUITY INC	32,228	$2.165M	0.0%	$67.17 *	$62.41	+1.4%	COM	42226A107
CNH	CNH INDL N V	188,618	$2.149M	0.0%	$11.39 *	$9.65	+14.3%	SHS	N20944109
FA	FIRST ADVANTAGE CORP NEW	167,361	$2.147M	0.0%	$12.83 *	$12.75	-1.7%	COM	31846B108
SUI	SUN CMNTYS INC	15,857	$2.146M	0.0%	$135.33	$138.99	—	COM	866674104
RAMP	LIVERAMP HLDGS INC	117,984	$2.143M	0.0%	$18.16 *	$26.46	-12.7%	COM	53815P108
BSY	BENTLEY SYS INC	69,887	$2.138M	0.0%	$30.59 *	$52.63	-31.7%	COM CL B	08265T208
M	MACYS INC	136,290	$2.136M	0.0%	$15.67 *	$15.96	+11.0%	COM	55616P104
—	SYNEOS HEALTH INC	45,058	$2.124M	0.0%	$47.15	$61.45	—	CL A	87166B102
—	BERRY GLOBAL GROUP INC	45,443	$2.114M	0.0%	$46.53	$63.17	—	COM	08579W103
NIO	NIO INC	132,875	$2.095M	0.0%	$15.77	$27.48	—	SPON ADS	62914V106
—	CHAMPIONX CORPORATION	106,923	$2.092M	0.0%	$19.57	$18.17	—	COM	15872M104
FFIN	FIRST FINL BANKSHARES INC	49,600	$2.075M	0.0%	$41.83 *	$24.09	+65.5%	COM	32020R109
GBCI	GLACIER BANCORP INC NEW	42,190	$2.073M	0.0%	$49.13 *	$25.61	+76.2%	COM	37637Q105
MORN	MORNINGSTAR INC	9,754	$2.071M	0.0%	$212.32 *	$200.60	+18.5%	COM	617700109
JBLU	JETBLUE AWYS CORP	310,882	$2.061M	0.0%	$6.63 *	$14.73	-44.7%	COM	477143101
DKNG	DRAFTKINGS INC NEW	135,762	$2.055M	0.0%	$15.14 *	$14.08	+12.9%	COM CL A	26142V105
IRT	INDEPENDENCE RLTY TR INC	122,486	$2.049M	0.0%	$16.73	$18.96	—	COM	45378A106
UNF	UNIFIRST CORP MASS	12,176	$2.048M	0.0%	$168.23 *	$154.78	+15.0%	COM	904708104
AAT	AMERICAN ASSETS TR INC	79,435	$2.043M	0.0%	$25.72	$32.80	—	COM	024013104
—	CAPSTAR FINL HLDGS INC	109,474	$2.029M	0.0%	$18.53	$19.32	—	COM	14070T102
GME	GAMESTOP CORP NEW	80,631	$2.026M	0.0%	$25.13 *	$29.67	+10.0%	CL A	36467W109
UHS	UNIVERSAL HLTH SVCS INC	22,908	$2.02M	0.0%	$88.18 *	$90.53	+12.2%	CL B	913903100
SGI	TEMPUR SEALY INTL INC	83,481	$2.015M	0.0%	$24.14 *	$27.87	-7.0%	COM	88023U101
MIDD	MIDDLEBY CORP	15,699	$2.012M	0.0%	$128.17 *	$89.91	+56.1%	COM	596278101
FUL	FULLER H B CO	33,320	$2.003M	0.0%	$60.10	$45.66	+33.3%	COM	359694106
—	EASTERLY GOVT PPTYS INC	126,775	$1.999M	0.0%	$15.77	$20.29	—	COM	27616P103
GXO	GXO LOGISTICS INCORPORATED	56,847	$1.993M	0.0%	$35.06 *	$50.58	-12.7%	COMMON STOCK	36262G101
—	OUTFRONT MEDIA INC	130,506	$1.982M	0.0%	$15.19	$18.73	—	COM	69007J106
BCC	BOISE CASCADE CO DEL	33,314	$1.981M	0.0%	$59.46 *	$21.77	+151.2%	COM	09739D100
MKSI	MKS INSTRS INC	23,861	$1.972M	0.0%	$82.64 *	$142.08	-29.6%	COM	55306N104
UDMY	UDEMY INC	162,551	$1.965M	0.0%	$12.09 *	$13.12	+1.7%	COM	902685106
PVH	PVH CORPORATION	43,662	$1.956M	0.0%	$44.80 *	$104.64	-43.6%	COM	693656100
MXL	MAXLINEAR INC	59,953	$1.956M	0.0%	$32.62 *	$28.19	+31.1%	COM	57776J100
CTKB	CYTEK BIOSCIENCES INC	132,706	$1.953M	0.0%	$14.72 *	$12.01	+8.2%	COM	23285D109
ERIE	ERIE INDTY CO	8,731	$1.941M	0.0%	$222.31 *	$135.17	+47.8%	CL A	29530P102
GDDY	GODADDY INC	27,380	$1.941M	0.0%	$70.88 *	$75.63	-0.5%	CL A	380237107
HP	HELMERICH & PAYNE INC	52,443	$1.939M	0.0%	$36.97 *	$51.16	-17.8%	COM	423452101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,429	$1.937M	0.0%	$797.43 *	$625.61	+23.3%	CL A	31946M103
—	VELODYNE LIDAR INC	2,039,957	$1.932M	0.0%	$0.95	$1.08	—	COM	92259F101
RPRX	ROYALTY PHARMA PLC	48,076	$1.932M	0.0%	$40.18 *	$43.49	-1.8%	SHS CLASS A	G7709Q104
—	LIBERTY MEDIA CORP DEL	32,640	$1.909M	0.0%	$58.50	$37.55	—	COM SER C FRMLA	531229854
WOR	WORTHINGTON INDS INC	49,629	$1.893M	0.0%	$38.14 *	$28.29	+8.1%	COM	981811102
TW	TRADEWEB MKTS INC	33,369	$1.883M	0.0%	$56.42 *	$81.66	-16.7%	CL A	892672106
WEX	WEX INC	14,801	$1.879M	0.0%	$126.94 *	$160.20	-1.9%	COM	96208T104
QDEL	QUIDELORTHO CORP	26,264	$1.877M	0.0%	$71.48 *	$100.46	-10.9%	COM	219798105
IJH	ISHARES TR	8,537	$1.872M	0.0%	$219.26	$239.31	—	CORE S&P MCP ETF	464287507
SIGI	SELECTIVE INS GROUP INC	22,985	$1.871M	0.0%	$81.40 *	$71.19	+8.2%	COM	816300107
EFC	ELLINGTON FINANCIAL INC	164,437	$1.87M	0.0%	$11.37	$15.22	—	COM	28852N109
AWR	AMER STATES WTR CO	23,962	$1.868M	0.0%	$77.95	$59.71	+32.1%	COM	029899101
—	LHC GROUP INC	11,380	$1.862M	0.0%	$163.66	$168.46	—	COM	50187A107
HUN	HUNTSMAN CORP	75,766	$1.859M	0.0%	$24.54 *	$28.80	-2.4%	COM	447011107
IOVA	IOVANCE BIOTHERAPEUTICS INC	193,976	$1.858M	0.0%	$9.58 *	$13.32	-13.4%	COM	462260100
PII	POLARIS INC	19,408	$1.856M	0.0%	$95.65 *	$112.86	-0.7%	COM	731068102
TDC	TERADATA CORP DEL	59,433	$1.846M	0.0%	$31.06 *	$43.73	-20.1%	COM	88076W103
MGNI	MAGNITE INC	280,701	$1.844M	0.0%	$6.57 *	$12.34	-34.8%	COM	55955D100
ONB	OLD NATL BANCORP IND	111,937	$1.844M	0.0%	$16.47	$16.95	-1.4%	COM	680033107
UFPI	UFP INDUSTRIES INC	25,395	$1.833M	0.0%	$72.16 *	$43.02	+84.9%	COM	90278Q108
—	SYNOVUS FINL CORP	48,760	$1.829M	0.0%	$37.51	$41.19	—	COM NEW	87161C501
—	AMYRIS INC	624,969	$1.825M	0.0%	$2.92	$3.50	—	COM NEW	03236M200
LAD	LITHIA MTRS INC	8,500	$1.824M	0.0%	$214.55 *	$255.21	+2.4%	COM	536797103
NWL	NEWELL BRANDS INC	130,735	$1.816M	0.0%	$13.89 *	$23.82	-33.1%	COM	651229106
CLF	CLEVELAND-CLIFFS INC NEW	134,524	$1.812M	0.0%	$13.47 *	$17.79	-6.5%	COM	185899101
GPI	GROUP 1 AUTOMOTIVE INC	12,680	$1.812M	0.0%	$142.87 *	$76.77	+123.4%	COM	398905109
UBSI	UNITED BANKSHARES INC WEST V	50,621	$1.81M	0.0%	$35.75 *	$33.17	+12.4%	COM	909907107
CUZ	COUSINS PPTYS INC	76,740	$1.792M	0.0%	$23.35	$39.46	—	COM NEW	222795502
MARA	MARATHON DIGITAL HOLDINGS IN	167,200	$1.791M	0.0%	$10.71 *	$16.25	-27.1%	COM	565788106
EVR	EVERCORE INC	21,771	$1.791M	0.0%	$82.25 *	$79.08	+12.5%	CLASS A	29977A105
SEIC	SEI INVTS CO	36,398	$1.785M	0.0%	$49.05 *	$56.41	-7.6%	COM	784117103
CADE	CADENCE BANK	70,102	$1.781M	0.0%	$25.41 *	$22.58	+0.7%	COM	12740C103
—	INOVIO PHARMACEUTICALS INC	1,032,212	$1.781M	0.0%	$1.73	$2.27	—	COM NEW	45773H201
APP	APPLOVIN CORP	90,712	$1.768M	0.0%	$19.49 *	$40.19	-25.6%	COM CL A	03831W108
AGIO	AGIOS PHARMACEUTICALS INC	62,364	$1.764M	0.0%	$28.28 *	$37.18	-27.9%	COM	00847X104
LAND	GLADSTONE LD CORP	97,275	$1.761M	0.0%	$18.10	$21.89	—	COM	376549101
ICL	ICL GROUP LTD	216,823	$1.756M	0.0%	$8.10 *	$6.10	+53.2%	SHS	M53213100
AGL	AGILON HEALTH INC	74,802	$1.752M	0.0%	$23.42 *	$20.23	+18.4%	COM	00857U107
—	EVOQUA WATER TECHNOLOGIES CO	52,910	$1.75M	0.0%	$33.07	$24.88	—	COM	30057T105
NPO	ENPRO INDS INC	20,589	$1.75M	0.0%	$84.98 *	$64.30	+41.4%	COM	29355X107
SFM	SPROUTS FMRS MKT INC	62,778	$1.742M	0.0%	$27.75 *	$22.44	+26.6%	COM	85208M102
RNR	RENAISSANCERE HLDGS LTD	12,389	$1.739M	0.0%	$140.39	$151.45	-8.4%	COM	G7496G103
FIX	COMFORT SYS USA INC	17,868	$1.739M	0.0%	$97.33	$39.92	+142.1%	COM	199908104
NCLH	NORWEGIAN CRUISE LINE HLDG L	152,702	$1.735M	0.0%	$11.36 *	$43.74	-69.9%	SHS	G66721104
—	ADICET BIO INC	121,471	$1.727M	0.0%	$14.22	$14.26	—	COM	007002108
—	RETAIL OPPORTUNITY INVTS COR	125,467	$1.726M	0.0%	$13.76	$16.22	—	COM	76131N101
ROG	ROGERS CORP	7,133	$1.725M	0.0%	$241.88 *	$98.32	+163.3%	COM	775133101
TOST	TOAST INC	102,940	$1.721M	0.0%	$16.72 *	$16.62	+4.3%	CL A	888787108
—	CONSOL ENERGY INC NEW	26,754	$1.721M	0.0%	$64.32	$17.22	—	COM	20854L108
MRVI	MARAVAI LIFESCIENCES HLDGS I	67,259	$1.717M	0.0%	$25.53	$34.78	-27.9%	COM CL A	56600D107
ARCB	ARCBEST CORP	23,532	$1.711M	0.0%	$72.73 *	$36.78	+114.6%	COM	03937C105
CCOI	COGENT COMMUNICATIONS HLDGS	32,750	$1.708M	0.0%	$52.16 *	$30.57	+53.8%	COM NEW	19239V302
SU	SUNCOR ENERGY INC NEW	59,923	$1.696M	0.0%	$28.31 *	$27.14	+1.9%	COM	867224107
CSTL	CASTLE BIOSCIENCES INC	65,035	$1.696M	0.0%	$26.08 *	$26.93	+4.1%	COM	14843C105
OLN	OLIN CORP	39,554	$1.696M	0.0%	$42.88 *	$43.50	+8.4%	COM PAR $1	680665205
—	PDC ENERGY INC	29,337	$1.695M	0.0%	$57.79	$39.09	—	COM	69327R101
RNG	RINGCENTRAL INC	42,351	$1.692M	0.0%	$39.96 *	$226.96	-78.9%	CL A	76680R206
—	GLOBAL BLOOD THERAPEUTICS IN	24,727	$1.684M	0.0%	$68.10	$34.43	—	COM	37890U108
ALK	ALASKA AIR GROUP INC	43,008	$1.684M	0.0%	$39.15 *	$58.01	-24.3%	COM	011659109
IBP	INSTALLED BLDG PRODS INC	20,756	$1.681M	0.0%	$80.99 *	$72.33	+21.0%	COM	45780R101
ACRS	ACLARIS THERAPEUTICS INC	106,756	$1.68M	0.0%	$15.74	$16.84	-6.4%	COM	00461U105
SFBS	SERVISFIRST BANCSHARES INC	20,980	$1.678M	0.0%	$80.00	$33.46	+136.7%	COM	81768T108
MHK	MOHAWK INDS INC	18,309	$1.67M	0.0%	$91.19 *	$131.53	-11.8%	COM	608190104
—	DENBURY INC	19,326	$1.667M	0.0%	$86.26	$76.81	—	COM	24790A101
BILL	BILL COM HLDGS INC	12,563	$1.663M	0.0%	$132.37 *	$187.15	-23.2%	COM	090043100
PRTA	PROTHENA CORP PLC	27,390	$1.661M	0.0%	$60.63 *	$37.58	-15.9%	SHS	G72800108
—	ENCORE WIRE CORP	14,324	$1.655M	0.0%	$115.54	$82.42	—	COM	292562105
—	ITRON INC	2,100,000	$1.651M	0.0%	$0.79	$0.79	—	NOTE 3/1	465741AN6
—	CANO HEALTH INC	190,279	$1.65M	0.0%	$8.67	$7.30	—	COM CL A	13781Y103
CMC	COMMERCIAL METALS CO	46,214	$1.64M	0.0%	$35.48 *	$15.05	+144.8%	COM	201723103
—	GMS INC	40,917	$1.637M	0.0%	$40.01	$28.77	—	COM	36251C103
EXTR	EXTREME NETWORKS INC	125,203	$1.636M	0.0%	$13.07 *	$6.20	+103.3%	COM	30226D106
WTRG	ESSENTIAL UTILS INC	39,542	$1.636M	0.0%	$41.38 *	$47.15	+2.7%	COM	29670G102
—	MORPHIC HLDG INC	57,627	$1.631M	0.0%	$28.30	$29.90	—	COM	61775R105
CHE	CHEMED CORP NEW	3,725	$1.626M	0.0%	$436.56 *	$326.20	+45.7%	COM	16359R103
—	ATLAS AIR WORLDWIDE HLDGS IN	17,002	$1.625M	0.0%	$95.57	$50.36	—	COM NEW	049164205
TCBX	THIRD COAST BANCSHARES INC	94,814	$1.622M	0.0%	$17.11 *	$20.80	-6.0%	COM	88422P109
—	MERSANA THERAPEUTICS INC	239,284	$1.618M	0.0%	$6.76	$7.17	—	COM	59045L106
BMI	BADGER METER INC	17,485	$1.615M	0.0%	$92.39	$86.49	+4.7%	COM	056525108
AGNC	AGNC INVT CORP	191,070	$1.609M	0.0%	$8.42	$11.18	—	COM	00123Q104
WCC	WESCO INTL INC	13,431	$1.603M	0.0%	$119.38	$61.80	+96.8%	COM	95082P105
CPK	CHESAPEAKE UTILS CORP	13,849	$1.598M	0.0%	$115.39 *	$81.64	+47.6%	COM	165303108
EEM	ISHARES TR	45,618	$1.591M	0.0%	$34.88	$44.34	—	MSCI EMG MKT ETF	464287234
—	BLACK KNIGHT INC	24,573	$1.591M	0.0%	$64.73	$58.30	—	COM	09215C105
OWL	BLUE OWL CAPITAL INC	172,315	$1.59M	0.0%	$9.23 *	$11.99	-7.3%	COM CL A	09581B103
—	VIMEO INC	396,896	$1.588M	0.0%	$4.00	$4.27	—	COMMON STOCK	92719V100
FHN	FIRST HORIZON CORPORATION	69,283	$1.587M	0.0%	$22.90 *	$9.18	+118.8%	COM	320517105
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,445	$1.586M	0.0%	$86.00 *	$117.16	-10.5%	COM	477839104
—	NEW RELIC INC	27,579	$1.582M	0.0%	$57.38	$75.43	—	COM	64829B100
NOVT	NOVANTA INC	13,641	$1.578M	0.0%	$115.65 *	$51.90	+162.5%	COM	67000B104
BCYC	BICYCLE THERAPEUTICS PLC	67,747	$1.576M	0.0%	$23.26	$23.26	—	SPONSORED ADS	088786108
ACLS	AXCELIS TECHNOLOGIES INC	25,896	$1.568M	0.0%	$60.56 *	$20.68	+212.3%	COM NEW	054540208
SUPN	SUPERNUS PHARMACEUTICALS INC	46,317	$1.568M	0.0%	$33.85 *	$38.33	-15.1%	COM	868459108
ASND	ASCENDIS PHARMA A/S	15,170	$1.566M	0.0%	$103.26	$103.26	—	SPONSORED ADR	04351P101
—	NV5 GLOBAL INC	12,600	$1.56M	0.0%	$123.82	$114.93	—	COM	62945V109
—	IAA INC	48,938	$1.559M	0.0%	$31.85	$52.40	—	COM	449253103
RYTM	RHYTHM PHARMACEUTICALS INC	63,595	$1.558M	0.0%	$24.50 *	$18.60	0.0%	COM	76243J105
WGO	WINNEBAGO INDS INC	29,254	$1.557M	0.0%	$53.21 *	$58.40	-0.6%	COM	974637100
CHH	CHOICE HOTELS INTL INC	14,169	$1.552M	0.0%	$109.52	$103.52	+7.2%	COM	169905106
GNW	GENWORTH FINL INC	442,927	$1.55M	0.0%	$3.50 *	$3.98	+1.5%	COM CL A	37247D106
ATI	ATI INC	58,230	$1.55M	0.0%	$26.61 *	$19.64	+41.8%	COM	01741R102
OFG	OFG BANCORP	61,436	$1.544M	0.0%	$25.13 *	$18.40	+47.5%	COM	67103X102
MYRG	MYR GROUP INC DEL	18,076	$1.532M	0.0%	$84.73 *	$79.38	+15.5%	COM	55405W104
ST	SENSATA TECHNOLOGIES HLDG PL	41,083	$1.532M	0.0%	$37.28 *	$56.18	-25.4%	SHS	G8060N102
—	SOUTH JERSEY INDS INC	45,814	$1.531M	0.0%	$33.42	$30.59	—	COM	838518108
—	BROOKFIELD INFRASTRUCTURE CO	37,297	$1.518M	0.0%	$40.70	$52.18	—	COM SB VTG SHS A	11275Q107
CABO	CABLE ONE INC	1,775	$1.514M	0.0%	$853.05 *	$1075.23	+7.6%	COM	12685J105
EEFT	EURONET WORLDWIDE INC	19,934	$1.51M	0.0%	$75.76 *	$142.34	-34.1%	COM	298736109
CMLS	CUMULUS MEDIA INC	214,134	$1.505M	0.0%	$7.03 *	$8.49	0.0%	COM CL A	231082801
TXNM	PNM RES INC	32,869	$1.503M	0.0%	$45.73 *	$41.36	+15.0%	COM	69349H107
POR	PORTLAND GEN ELEC CO	34,301	$1.491M	0.0%	$43.46	$30.72	+42.9%	COM NEW	736508847
ORA	ORMAT TECHNOLOGIES INC	17,286	$1.49M	0.0%	$86.20	$53.05	+64.4%	COM	686688102
SKIN	THE BEAUTY HEALTH COMPANY	126,331	$1.489M	0.0%	$11.79 *	$12.87	-1.8%	COM CL A	88331L108
SBCF	SEACOAST BKG CORP FLA	49,178	$1.487M	0.0%	$30.23 *	$29.60	+12.7%	COM NEW	811707801
OMCL	OMNICELL COM	16,917	$1.472M	0.0%	$87.03 *	$109.87	-4.4%	COM	68213N109
HAE	HAEMONETICS CORP MASS	19,864	$1.471M	0.0%	$74.03 *	$72.87	-1.5%	COM	405024100
—	SWITCH INC	43,614	$1.469M	0.0%	$33.69	$23.07	—	CL A	87105L104
HLI	HOULIHAN LOKEY INC	19,491	$1.469M	0.0%	$75.38	$42.61	+79.0%	CL A	441593100
REXR	REXFORD INDL RLTY INC	28,235	$1.468M	0.0%	$52.00	$50.61	—	COM	76169C100
—	OIL STS INTL INC	1,500,000	$1.46M	0.0%	$0.97	$0.97	—	NOTE 1.500% 2/1	678026AH8
BXMT	BLACKSTONE MTG TR INC	62,523	$1.459M	0.0%	$23.34	$31.65	—	COM CL A	09257W100
CNXC	CONCENTRIX CORP	13,064	$1.458M	0.0%	$111.63 *	$91.55	+30.2%	COM	20602D101
TCOM	TRIP COM GROUP LTD	53,379	$1.458M	0.0%	$27.31	$32.69	—	ADS	89677Q107
GTY	GETTY RLTY CORP NEW	53,972	$1.451M	0.0%	$26.89	$28.72	—	COM	374297109
CRSP	CRISPR THERAPEUTICS AG	22,184	$1.45M	0.0%	$65.35 *	$72.47	0.0%	NAMEN AKT	H17182108
—	MERUS N V	72,360	$1.449M	0.0%	$20.03	$20.03	—	COM	N5749R100
INDB	INDEPENDENT BK CORP MASS	19,407	$1.446M	0.0%	$74.53 *	$57.90	+22.8%	COM	453836108
AAXJ	ISHARES TR	24,697	$1.446M	0.0%	$58.53	$74.12	—	MSCI AC ASIA ETF	464288182
TNET	TRINET GROUP INC	20,274	$1.444M	0.0%	$71.22 *	$49.64	+59.7%	COM	896288107
KRG	KITE RLTY GROUP TR	83,607	$1.44M	0.0%	$17.22	$20.14	—	COM NEW	49803T300
IRTC	IRHYTHM TECHNOLOGIES INC	11,475	$1.438M	0.0%	$125.28 *	$174.15	-17.1%	COM	450056106
FOX	FOX CORP	50,209	$1.431M	0.0%	$28.50 *	$32.77	-8.9%	CL B COM	35137L204
CC	CHEMOURS CO	58,012	$1.43M	0.0%	$24.65 *	$28.08	+3.6%	COM	163851108
—	AMEDISYS INC	14,615	$1.415M	0.0%	$96.79	$157.15	—	COM	023436108
—	VECTOR GROUP LTD	160,074	$1.41M	0.0%	$8.81	$15.35	—	COM	92240M108
POWI	POWER INTEGRATIONS INC	21,888	$1.408M	0.0%	$64.32 *	$86.88	-17.5%	COM	739276103
FIBK	FIRST INTST BANCSYSTEM INC	34,784	$1.404M	0.0%	$40.35 *	$29.02	+10.8%	COM CL A	32055Y201
SITE	SITEONE LANDSCAPE SUPPLY INC	13,458	$1.402M	0.0%	$104.14 *	$144.65	-13.4%	COM	82982L103
ZTO	ZTO EXPRESS CAYMAN INC	58,033	$1.395M	0.0%	$24.03	$24.50	—	SPONSORED ADS A	98980A105
—	ENVESTNET INC	31,311	$1.39M	0.0%	$44.40	$70.83	—	COM	29404K106
RYAN	RYAN SPECIALTY HOLDINGS INC	34,090	$1.385M	0.0%	$40.62 *	$37.83	+11.5%	CL A	78351F107
CVBF	CVB FINL CORP	54,669	$1.384M	0.0%	$25.32 *	$14.63	+53.3%	COM	126600105
WABC	WESTAMERICA BANCORPORATION	26,255	$1.373M	0.0%	$52.29 *	$46.16	+8.6%	COM	957090103
ALRM	ALARM COM HLDGS INC	21,030	$1.364M	0.0%	$64.86 *	$60.79	+12.9%	COM	011642105
JHG	JANUS HENDERSON GROUP PLC	66,990	$1.361M	0.0%	$20.31 *	$27.52	-12.2%	ORD SHS	G4474Y214
ITGR	INTEGER HLDGS CORP	21,814	$1.357M	0.0%	$62.23 *	$67.90	-0.9%	COM	45826H109
—	UNITI GROUP INC	194,484	$1.352M	0.0%	$6.95	$12.07	—	COM	91325V108
ALLO	ALLOGENE THERAPEUTICS INC	124,388	$1.343M	0.0%	$10.80 *	$16.73	-18.8%	COM	019770106
CBT	CABOT CORP	21,024	$1.343M	0.0%	$63.89 *	$36.50	+80.0%	COM	127055101
KSS	KOHLS CORP	53,375	$1.342M	0.0%	$25.15 *	$45.97	-36.5%	COM	500255104
—	SILK RD MED INC	29,826	$1.342M	0.0%	$45.00	$44.19	—	COM	82710M100
ELF	E L F BEAUTY INC	35,628	$1.34M	0.0%	$37.62 *	$31.85	+13.4%	COM	26856L103
ICFI	ICF INTL INC	12,238	$1.334M	0.0%	$109.02 *	$73.87	+36.2%	COM	44925C103
—	AEROJET ROCKETDYNE HLDGS INC	33,232	$1.329M	0.0%	$39.99	$43.00	—	COM	007800105
MATX	MATSON INC	21,514	$1.324M	0.0%	$61.52 *	$45.07	+62.6%	COM	57686G105
BANR	BANNER CORP	22,401	$1.323M	0.0%	$59.08 *	$32.98	+61.6%	COM NEW	06652V208
LII	LENNOX INTL INC	5,940	$1.323M	0.0%	$222.67 *	$138.90	+65.0%	COM	526107107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	240,078	$1.32M	0.0%	$5.50	$11.72	—	COM SHS BEN INT	456237106
VNO	VORNADO RLTY TR	56,900	$1.318M	0.0%	$23.16	$80.77	—	SH BEN INT	929042109
—	TRITON INTL LTD	23,994	$1.313M	0.0%	$54.73	$31.42	—	CL A	G9078F107
COIN	COINBASE GLOBAL INC	20,327	$1.311M	0.0%	$64.49 *	$95.18	-26.6%	COM CL A	19260Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,025	$1.308M	0.0%	$8.07	$24.34	—	SPONSORED ADS	881624209
SBSI	SOUTHSIDE BANCSHARES INC	36,845	$1.303M	0.0%	$35.36 *	$31.43	+22.1%	COM	84470P109
PIPR	PIPER SANDLER COMPANIES	12,406	$1.299M	0.0%	$104.74 *	$76.70	+51.9%	COM	724078100
AMH	AMERICAN HOMES 4 RENT	39,482	$1.295M	0.0%	$32.81	$28.27	—	CL A	02665T306
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,358	$1.294M	0.0%	$42.62 *	$41.33	+9.2%	SHS	G25839104
FOXF	FOX FACTORY HLDG CORP	16,313	$1.29M	0.0%	$79.08 *	$84.88	+9.1%	COM	35138V102
—	BROOKLINE BANCORP INC DEL	110,572	$1.288M	0.0%	$11.65	$13.39	—	COM	11373M107
SSTK	SHUTTERSTOCK INC	25,645	$1.287M	0.0%	$50.17 *	$71.42	-19.6%	COM	825690100
SLF	SUN LIFE FINANCIAL INC.	32,161	$1.286M	0.0%	$39.98 *	$46.14	-2.9%	COM	866796105
VSCO	VICTORIAS SECRET AND CO	44,063	$1.283M	0.0%	$29.12 *	$43.31	-22.2%	COMMON STOCK	926400102
—	NANOSTRING TECHNOLOGIES INC	1,500,000	$1.282M	0.0%	$0.85	$0.85	—	NOTE 2.625% 3/0	63009RAD1
NVS	NOVARTIS AG	16,855	$1.281M	0.0%	$76.01	$76.01	—	SPONSORED ADR	66987V109
MGY	MAGNOLIA OIL & GAS CORP	64,645	$1.281M	0.0%	$19.81 *	$13.12	+68.7%	CL A	559663109
ECPG	ENCORE CAP GROUP INC	28,121	$1.279M	0.0%	$45.48 *	$39.47	+45.7%	COM	292554102
OXM	OXFORD INDS INC	14,175	$1.273M	0.0%	$89.78 *	$77.39	+25.0%	COM	691497309
—	COUPA SOFTWARE INC	21,641	$1.272M	0.0%	$58.80	$115.49	—	COM	22266L106
—	LOCAL BOUNTI CORP	447,639	$1.271M	0.0%	$2.84	$2.84	—	COMMON STOCK	53960E106
BOOT	BOOT BARN HLDGS INC	21,651	$1.266M	0.0%	$58.46 *	$35.39	+89.4%	COM	099406100
XHR	XENIA HOTELS & RESORTS INC	91,487	$1.262M	0.0%	$13.79	$12.35	—	COM	984017103
NVAX	NOVAVAX INC	69,186	$1.259M	0.0%	$18.20 *	$64.68	-33.0%	COM NEW	670002401
EPC	EDGEWELL PERS CARE CO	33,651	$1.259M	0.0%	$37.40 *	$36.87	-0.6%	COM	28035Q102
PCH	POTLATCHDELTIC CORPORATION	30,540	$1.253M	0.0%	$41.04	$46.76	—	COM	737630103
—	CHEMOCENTRYX INC	24,252	$1.253M	0.0%	$51.66	$29.70	—	COM	16383L106
—	WORLD WRESTLING ENTMT INC	17,841	$1.252M	0.0%	$70.17	$67.25	—	CL A	98156Q108
ZWS	ZURN ELKAY WATER SOLNS CORP	51,004	$1.25M	0.0%	$24.50 *	$29.14	-5.7%	COM	98983L108
PECO	PHILLIPS EDISON & CO INC	44,370	$1.245M	0.0%	$28.05	$33.18	—	COMMON STOCK	71844V201
MP	MP MATERIALS CORP	45,517	$1.243M	0.0%	$27.30 *	$33.52	-2.5%	COM CL A	553368101
—	LIBERTY MEDIA CORP DEL	32,941	$1.242M	0.0%	$37.71	$35.95	—	COM C SIRIUSXM	531229607
PTGX	PROTAGONIST THERAPEUTICS INC	146,459	$1.235M	0.0%	$8.43 *	$11.02	-14.1%	COM	74366E102
—	VISTA OUTDOOR INC	50,564	$1.23M	0.0%	$24.32	$30.99	—	COM	928377100
LITE	LUMENTUM HLDGS INC	17,923	$1.229M	0.0%	$68.57 *	$64.76	+28.0%	COM	55024U109
SR	SPIRE INC	19,701	$1.228M	0.0%	$62.33	$61.27	—	COM	84857L101
HAFC	HANMI FINL CORP	51,711	$1.225M	0.0%	$23.68 *	$24.31	+0.9%	COM NEW	410495204
UNFI	UNITED NAT FOODS INC	35,619	$1.224M	0.0%	$34.37 *	$29.66	+43.6%	COM	911163103
CFLT	CONFLUENT INC	51,483	$1.224M	0.0%	$23.77 *	$26.92	+0.1%	CLASS A COM	20717M103
MYGN	MYRIAD GENETICS INC	64,035	$1.222M	0.0%	$19.08 *	$28.74	-20.2%	COM	62855J104
LI	LI AUTO INC	53,020	$1.22M	0.0%	$23.01	$30.51	—	SPONSORED ADS	50202M102
STBA	S & T BANCORP INC	41,422	$1.214M	0.0%	$29.31 *	$27.39	+9.6%	COM	783859101
CRS	CARPENTER TECHNOLOGY CORP	38,857	$1.21M	0.0%	$31.14 *	$34.38	-7.2%	COM	144285103
NWN	NORTHWEST NAT HLDG CO	27,871	$1.209M	0.0%	$43.38 *	$57.72	-12.2%	COM	66765N105
—	DISH NETWORK CORPORATION	87,254	$1.207M	0.0%	$13.83	$46.20	—	CL A	25470M109
STC	STEWART INFORMATION SVCS COR	27,641	$1.206M	0.0%	$43.64 *	$41.91	+21.9%	COM	860372101
ROCK	GIBRALTAR INDS INC	29,381	$1.203M	0.0%	$40.93 *	$43.36	-1.6%	COM	374689107
PLMR	PALOMAR HLDGS INC	14,328	$1.2M	0.0%	$83.72 *	$82.69	-11.2%	COM	69753M105
SANM	SANMINA CORPORATION	25,713	$1.185M	0.0%	$46.08	$36.10	+29.1%	COM	801056102
—	1LIFE HEALTHCARE INC	69,065	$1.184M	0.0%	$17.15	$21.65	—	COM	68269G107
MQ	MARQETA INC	166,219	$1.183M	0.0%	$7.12 *	$9.81	-15.1%	CLASS A COM	57142B104
—	VERITIV CORP	12,075	$1.181M	0.0%	$97.77	$57.27	—	COM	923454102
VRTS	VIRTUS INVT PARTNERS INC	7,394	$1.179M	0.0%	$159.52 *	$163.26	+1.3%	COM	92828Q109
TNC	TENNANT CO	20,851	$1.179M	0.0%	$56.56 *	$70.72	-15.5%	COM	880345103
LOGI	LOGITECH INTL S A	25,210	$1.177M	0.0%	$46.69 *	$50.00	-1.7%	SHS	H50430232
WSFS	WSFS FINL CORP	25,293	$1.175M	0.0%	$46.46	$42.36	+10.3%	COM	929328102
CUBE	CUBESMART	29,317	$1.174M	0.0%	$40.06	$43.65	—	COM	229663109
SBRA	SABRA HEALTH CARE REIT INC	89,441	$1.173M	0.0%	$13.12	$15.22	—	COM	78573L106
APG	API GROUP CORP	88,401	$1.173M	0.0%	$13.27 *	$9.67	+10.1%	COM STK	00187Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	112,710	$1.168M	0.0%	$10.36 *	$11.44	-0.9%	COM CL A	46333X108
THRM	GENTHERM INC	23,464	$1.167M	0.0%	$49.73 *	$80.79	-25.0%	COM	37253A103
APLE	APPLE HOSPITALITY REIT INC	82,745	$1.163M	0.0%	$14.06	$15.95	—	COM NEW	03784Y200
APOG	APOGEE ENTERPRISES INC	30,329	$1.159M	0.0%	$38.22	$31.85	+18.7%	COM	037598109
SIG	SIGNET JEWELERS LIMITED	20,267	$1.159M	0.0%	$57.19	$77.59	-25.6%	SHS	G81276100
GATX	GATX CORP	13,608	$1.159M	0.0%	$85.15 *	$79.48	+14.2%	COM	361448103
—	NORDSTROM INC	68,994	$1.154M	0.0%	$16.73	$31.83	—	COM	655664100
ALEX	ALEXANDER & BALDWIN INC NEW	69,415	$1.151M	0.0%	$16.58	$17.83	—	COM	014491104
VC	VISTEON CORP	10,846	$1.15M	0.0%	$106.06 *	$71.01	+67.1%	COM NEW	92839U206
ABCB	AMERIS BANCORP	25,667	$1.148M	0.0%	$44.71 *	$31.97	+37.0%	COM	03076K108
RH	RH	4,659	$1.146M	0.0%	$246.07 *	$219.93	+22.7%	COM	74967X103
CRC	CALIFORNIA RES CORP	29,829	$1.146M	0.0%	$38.43 *	$24.84	+59.1%	COM STOCK	13057Q305
BWXT	BWX TECHNOLOGIES INC	22,722	$1.145M	0.0%	$50.37 *	$49.73	+4.7%	COM	05605H100
—	HEARTLAND FINL USA INC	26,389	$1.144M	0.0%	$43.36	$43.43	—	COM	42234Q102
TCBI	TEXAS CAP BANCSHARES INC	19,349	$1.142M	0.0%	$59.03	$58.40	+1.4%	COM	88224Q107
AZZ	AZZ INC	31,077	$1.135M	0.0%	$36.51 *	$42.55	-5.9%	COM	002474104
BEKE	KE HLDGS INC	64,712	$1.134M	0.0%	$17.52	$32.31	—	SPONSORED ADS	482497104
ALLY	ALLY FINL INC	40,722	$1.133M	0.0%	$27.83 *	$27.93	+4.7%	COM	02005N100
BLMN	BLOOMIN BRANDS INC	61,650	$1.13M	0.0%	$18.33 *	$14.28	+19.4%	COM	094235108
KYMR	KYMERA THERAPEUTICS INC	51,844	$1.129M	0.0%	$21.77 *	$31.55	-16.5%	COM	501575104
FFBC	FIRST FINL BANCORP OH	53,523	$1.128M	0.0%	$21.08 *	$18.47	+2.5%	COM	320209109
GTES	GATES INDL CORP PLC	115,463	$1.127M	0.0%	$9.76 *	$12.05	-6.0%	ORD SHS	G39108108
MED	MEDIFAST INC	10,391	$1.126M	0.0%	$108.36 *	$82.56	+59.8%	COM	58470H101
CPRI	CAPRI HOLDINGS LIMITED	29,286	$1.126M	0.0%	$38.44 *	$54.19	-13.8%	SHS	G1890L107
—	BEACON ROOFING SUPPLY INC	20,567	$1.125M	0.0%	$54.72	$38.26	—	COM	073685109
DIN	DINE BRANDS GLOBAL INC	17,698	$1.125M	0.0%	$63.56 *	$52.07	+12.3%	COM	254423106
CASY	CASEYS GEN STORES INC	5,554	$1.125M	0.0%	$202.52	$180.22	+12.7%	COM	147528103
BTU	PEABODY ENERGY CORP	45,317	$1.125M	0.0%	$24.82 *	$24.60	-12.2%	COM	704551100
MZTI	LANCASTER COLONY CORP	7,427	$1.116M	0.0%	$150.28	$124.71	+19.0%	COM	513847103
EMBC	EMBECTA CORP	38,671	$1.113M	0.0%	$28.79 *	$25.75	+1.6%	COMMON STOCK	29082K105
FHI	FEDERATED HERMES INC	33,572	$1.112M	0.0%	$33.12 *	$25.67	+15.3%	CL B	314211103
EYE	NATIONAL VISION HLDGS INC	33,847	$1.105M	0.0%	$32.65	$35.89	-9.5%	COM	63845R107
BKE	BUCKLE INC	34,782	$1.101M	0.0%	$31.66 *	$20.57	+8.4%	COM	118440106
—	CHANGE HEALTHCARE INC	40,024	$1.1M	0.0%	$27.49	$13.56	—	COM	15912K100
AVD	AMERICAN VANGUARD CORP	58,629	$1.096M	0.0%	$18.70 *	$17.84	+14.9%	COM	030371108
SKY	SKYLINE CHAMPION CORPORATION	20,661	$1.092M	0.0%	$52.87 *	$64.51	-9.6%	COM	830830105
CPF	CENTRAL PAC FINL CORP	52,779	$1.092M	0.0%	$20.69 *	$19.62	-2.1%	COM NEW	154760409
HGV	HILTON GRAND VACATIONS INC	33,164	$1.091M	0.0%	$32.89 *	$27.34	+45.8%	COM	43283X105
—	PERFICIENT INC	16,685	$1.085M	0.0%	$65.02	$98.91	—	COM	71375U101
CAKE	CHEESECAKE FACTORY INC	36,998	$1.083M	0.0%	$29.28 *	$37.16	-25.4%	COM	163072101
FCFS	FIRSTCASH HOLDINGS INC	14,760	$1.083M	0.0%	$73.35 *	$68.51	+3.9%	COM	33768G107
CMP	COMPASS MINERALS INTL INC	27,954	$1.077M	0.0%	$38.53 *	$51.43	-28.2%	COM	20451N101
UTL	UNITIL CORP	23,182	$1.077M	0.0%	$46.45 *	$48.40	+11.8%	COM	913259107
CWEN	CLEARWAY ENERGY INC	33,778	$1.076M	0.0%	$31.85 *	$18.94	+60.3%	CL C	18539C204
—	SITE CTRS CORP	100,323	$1.074M	0.0%	$10.71	$12.11	—	COM	82981J109
AMG	AFFILIATED MANAGERS GROUP IN	9,592	$1.073M	0.0%	$111.85 *	$167.44	-25.1%	COM	008252108
AWI	ARMSTRONG WORLD INDS INC NEW	13,525	$1.072M	0.0%	$79.23 *	$79.39	+2.9%	COM	04247X102
ACA	ARCOSA INC	18,734	$1.071M	0.0%	$57.18 *	$37.36	+47.0%	COM	039653100
LCII	LCI INDS	10,550	$1.07M	0.0%	$101.46 *	$86.13	+23.1%	COM	50189K103
TVTX	TRAVERE THERAPEUTICS INC	43,347	$1.068M	0.0%	$24.64 *	$24.72	+4.5%	COM	89422G107
DOCN	DIGITALOCEAN HLDGS INC	29,506	$1.067M	0.0%	$36.17 *	$53.27	-21.1%	COM	25402D102
RMBS	RAMBUS INC DEL	41,859	$1.064M	0.0%	$25.42	$11.89	+110.3%	COM	750917106
PLUS	EPLUS INC	25,458	$1.058M	0.0%	$41.54 *	$46.12	+6.1%	COM	294268107
UHAL	AMERCO	2,073	$1.056M	0.0%	$509.22 *	$36.34	+44.2%	COM	023586100
SCHL	SCHOLASTIC CORP	34,305	$1.055M	0.0%	$30.76 *	$33.84	+12.1%	COM	807066105
DY	DYCOM INDS INC	10,983	$1.049M	0.0%	$95.53 *	$62.11	+68.5%	COM	267475101
THO	THOR INDS INC	14,988	$1.049M	0.0%	$69.98 *	$82.76	-8.3%	COM	885160101
—	TREEHOUSE FOODS INC	24,631	$1.045M	0.0%	$42.42	$55.26	—	COM	89469A104
OGE	OGE ENERGY CORP	28,652	$1.045M	0.0%	$36.46 *	$35.60	+13.3%	COM	670837103
ESLT	ELBIT SYS LTD	5,469	$1.041M	0.0%	$190.33 *	$151.81	+38.0%	ORD	M3760D101
XNCR	XENCOR INC	39,900	$1.037M	0.0%	$25.98 *	$26.51	+8.0%	COM	98401F105
EXAS	EXACT SCIENCES CORP	31,806	$1.033M	0.0%	$32.49 *	$97.19	-57.6%	COM	30063P105
—	DUN & BRADSTREET HLDGS INC	82,761	$1.025M	0.0%	$12.39	$16.93	—	COM	26484T106
ACLX	ARCELLX INC	54,621	$1.025M	0.0%	$18.77	$19.14	0.0%	COMMON STOCK	03940C100
—	STORE CAP CORP	32,708	$1.025M	0.0%	$31.33	$31.97	—	COM	862121100
PRVA	PRIVIA HEALTH GROUP INC	30,040	$1.023M	0.0%	$34.06 *	$30.64	+20.7%	COM	74276R102
CALY	TOPGOLF CALLAWAY BRANDS CORP	53,077	$1.022M	0.0%	$19.26 *	$25.88	-14.6%	COM	131193104
HRI	HERC HLDGS INC	9,810	$1.019M	0.0%	$103.88	$41.44	+150.5%	COM	42704L104
HR	HEALTHCARE RLTY TR	48,813	$1.018M	0.0%	$20.85	$20.85	—	CL A COM	42226K105
SHAK	SHAKE SHACK INC	22,616	$1.017M	0.0%	$44.98 *	$60.93	-21.2%	CL A	819047101
JACK	JACK IN THE BOX INC	13,730	$1.017M	0.0%	$74.07 *	$82.23	-7.8%	COM	466367109
WBS	WEBSTER FINL CORP	22,483	$1.016M	0.0%	$45.20 *	$54.25	-14.7%	COM	947890109
CDP	CORPORATE OFFICE PPTYS TR	43,702	$1.015M	0.0%	$23.23	$28.81	—	SH BEN INT	22002T108
SCCO	SOUTHERN COPPER CORP	22,618	$1.014M	0.0%	$44.84 *	$28.93	+39.1%	COM	84265V105
STNE	STONECO LTD	106,161	$1.012M	0.0%	$9.53	$33.41	—	COM CL A	G85158106
VRRM	VERRA MOBILITY CORP	65,801	$1.011M	0.0%	$15.37 *	$13.64	+19.0%	CL A COM STK	92511U102
—	SPARTANNASH CO	34,835	$1.011M	0.0%	$29.02	$26.64	—	COM	847215100
TXG	10X GENOMICS INC	35,410	$1.008M	0.0%	$28.48 *	$151.45	-74.8%	CL A COM	88025U109
BDC	BELDEN INC	16,796	$1.008M	0.0%	$60.02 *	$55.69	+13.4%	COM	077454106
CCRN	CROSS CTRY HEALTHCARE INC	35,416	$1.005M	0.0%	$28.37 *	$15.67	+64.1%	COM	227483104
CHGG	CHEGG INC	47,678	$1.005M	0.0%	$21.07	$38.45	-46.1%	COM	163092109
OTTR	OTTER TAIL CORP	16,299	$1.003M	0.0%	$61.52 *	$34.19	+93.4%	COM	689648103
VTOL	BRISTOW GROUP INC	42,580	$1M	0.0%	$23.49 *	$29.57	-11.8%	COM	11040G103
—	THOMSON REUTERS CORP.	9,692	$1M	0.0%	$103.20	$108.95	—	COM NEW	884903709
—	EQUITY COMWLTH	40,986	$998K	0.0%	$24.36	$26.68	—	COM SH BEN INT	294628102
ADNT	ADIENT PLC	35,901	$996K	0.0%	$27.75 *	$33.71	-3.8%	ORD SHS	G0084W101
CEVA	CEVA INC	37,877	$994K	0.0%	$26.23 *	$39.24	-18.2%	COM	157210105
PDM	PIEDMONT OFFICE REALTY TR IN	94,049	$993K	0.0%	$10.56	$18.48	—	COM CL A	720190206
CFR	CULLEN FROST BANKERS INC	7,509	$993K	0.0%	$132.22 *	$62.10	+89.7%	COM	229899109
BAP	CREDICORP LTD	8,030	$986K	0.0%	$122.80 *	$135.31	-12.7%	COM	G2519Y108
RRR	RED ROCK RESORTS INC	28,749	$985K	0.0%	$34.26 *	$16.35	+132.1%	CL A	75700L108
WD	WALKER & DUNLOP INC	11,734	$982K	0.0%	$83.73 *	$50.04	+84.0%	COM	93148P102
DNOW	NOW INC	97,468	$980K	0.0%	$10.05 *	$12.51	-13.6%	COM	67011P100
IIPR	INNOVATIVE INDL PPTYS INC	11,022	$975K	0.0%	$88.50	$111.35	—	COM	45781V101
MTH	MERITAGE HOMES CORP	13,848	$973K	0.0%	$70.27 *	$33.83	+19.6%	COM	59001A102
ADTN	ADTRAN HOLDINGS INC	49,689	$973K	0.0%	$19.58 *	$21.11	0.0%	COM	00486H105
ENVA	ENOVA INTL INC	33,234	$973K	0.0%	$29.27 *	$30.48	+10.1%	COM	29357K103
VMI	VALMONT INDS INC	3,612	$970K	0.0%	$268.62	$168.35	+57.0%	COM	920253101
GLNG	GOLAR LNG LTD	38,836	$968K	0.0%	$24.92 *	$20.19	+12.2%	SHS	G9456A100
PRGO	PERRIGO CO PLC	27,123	$967K	0.0%	$35.66 *	$99.78	-59.7%	SHS	G97822103
MSA	MSA SAFETY INC	8,824	$964K	0.0%	$109.28 *	$115.92	+6.1%	COM	553498106
—	LXP INDUSTRIAL TRUST	105,234	$964K	0.0%	$9.16	$10.71	—	COM	529043101
—	SUPER MICRO COMPUTER INC	17,500	$964K	0.0%	$55.07	$29.47	—	COM	86800U104
NHI	NATIONAL HEALTH INVS INC	17,037	$963K	0.0%	$56.53	$68.41	—	COM	63633D104
—	PINNACLE FINL PARTNERS INC	11,858	$962K	0.0%	$81.10	$55.25	—	COM	72346Q104
AROC	ARCHROCK INC	149,394	$959K	0.0%	$6.42	$6.60	-1.1%	COM	03957W106
FULT	FULTON FINL CORP PA	60,280	$952K	0.0%	$15.80 *	$9.27	+50.0%	COM	360271100
IMKTA	INGLES MKTS INC	11,965	$948K	0.0%	$79.21 *	$33.38	+164.0%	CL A	457030104
—	FORWARD AIR CORP	10,496	$947K	0.0%	$90.26	$53.46	—	COM	349853101
BANC	BANC OF CALIFORNIA INC	59,258	$946K	0.0%	$15.97	$14.39	+10.5%	COM	05990K106
—	APARTMENT INCOME REIT CORP	24,503	$946K	0.0%	$38.62	$42.04	—	COM	03750L109
GPRE	GREEN PLAINS INC	32,501	$945K	0.0%	$29.07 *	$23.71	+42.5%	COM	393222104
ALIT	ALIGHT INC	128,561	$942K	0.0%	$7.33	$7.82	-5.7%	COM CL A	01626W101
MRTN	MARTEN TRANS LTD	49,109	$941K	0.0%	$19.16	$15.00	+27.0%	COM	573075108
AIN	ALBANY INTL CORP	11,893	$938K	0.0%	$78.83 *	$50.38	+63.3%	CL A	012348108
—	KARYOPHARM THERAPEUTICS INC	171,621	$937K	0.0%	$5.46	$7.84	—	COM	48576U106
MGEE	MGE ENERGY INC	14,246	$935K	0.0%	$65.63 *	$42.33	+71.8%	COM	55277P104
SCSC	SCANSOURCE INC	35,365	$934K	0.0%	$26.41 *	$33.64	-10.2%	COM	806037107
—	HEIDRICK & STRUGGLES INTL IN	35,913	$933K	0.0%	$25.99	$41.20	—	COM	422819102
FOUR	SHIFT4 PMTS INC	20,920	$933K	0.0%	$44.61 *	$84.40	-50.2%	CL A	82452J109
WDFC	WD 40 CO	5,309	$933K	0.0%	$175.74	$123.00	+43.2%	COM	929236107
ARMK	ARAMARK	29,846	$931K	0.0%	$31.20 *	$25.11	-5.0%	COM	03852U106
SPXC	SPX TECHNOLOGIES INC	16,797	$928K	0.0%	$55.22	$55.22	—	COM	78473E103
AMR	ALPHA METALLURGICAL RESOUR I	6,747	$923K	0.0%	$136.84 *	$143.58	-7.8%	COM	020764106
KOS	KOSMOS ENERGY LTD	178,339	$922K	0.0%	$5.17 *	$3.25	+86.5%	COM	500688106
—	LIVEPERSON INC	1,000,000	$921K	0.0%	$0.92	$0.92	—	NOTE 0.750% 3/0	538146AB7
PLXS	PLEXUS CORP	10,484	$918K	0.0%	$87.56	$51.95	+71.7%	COM	729132100
RCI	ROGERS COMMUNICATIONS INC	23,669	$917K	0.0%	$38.72 *	$49.57	-10.7%	CL B	775109200
—	SPIRIT AEROSYSTEMS HLDGS INC	41,734	$915K	0.0%	$21.92	$44.96	—	COM CL A	848574109
MOG/A	MOOG INC	12,995	$914K	0.0%	$70.35 *	$65.62	+18.2%	CL A	615394202
BF/A	BROWN FORMAN CORP	13,499	$912K	0.0%	$67.56	$40.32	+66.1%	CL A	115637100
GDEN	GOLDEN ENTMT INC	25,957	$906K	0.0%	$34.89	$37.43	-5.2%	COM	381013101
GNL	GLOBAL NET LEASE INC	84,792	$903K	0.0%	$10.65	$18.13	—	COM NEW	379378201
ACHC	ACADIA HEALTHCARE COMPANY IN	11,464	$896K	0.0%	$78.18 *	$61.11	+30.8%	COM	00404A109
—	LESLIES INC	60,678	$893K	0.0%	$14.71	$27.17	—	COM	527064109
OHI	OMEGA HEALTHCARE INVS INC	30,256	$892K	0.0%	$29.49	$36.16	—	COM	681936100
VSH	VISHAY INTERTECHNOLOGY INC	50,045	$890K	0.0%	$17.79 *	$15.35	+18.3%	COM	928298108
MHO	M/I HOMES INC	24,496	$887K	0.0%	$36.23 *	$32.48	+32.9%	COM	55305B101
GIII	G III APPAREL GROUP LTD	59,283	$886K	0.0%	$14.95 *	$21.33	-4.6%	COM	36237H101
HUBG	HUB GROUP INC	12,836	$885K	0.0%	$68.98 *	$24.74	+54.4%	CL A	443320106
TRUP	TRUPANION INC	14,885	$885K	0.0%	$59.43 *	$44.50	+50.9%	COM	898202106
—	ANYWHERE REAL ESTATE INC	108,867	$883K	0.0%	$8.11	$15.52	—	COM	75605Y106
BABA	ALIBABA GROUP HLDG LTD	11,020	$881K	0.0%	$79.99	$79.99	—	SPONSORED ADS	01609W102
CVNA	CARVANA CO	43,235	$878K	0.0%	$20.30 *	$159.79	-79.6%	CL A	146869102
—	INDEPENDENT BANK GROUP INC	14,285	$877K	0.0%	$61.39	$34.46	—	COM	45384B106
PZZA	PAPA JOHNS INTL INC	12,522	$877K	0.0%	$70.01 *	$56.12	+33.7%	COM	698813102
—	ARCONIC CORPORATION	51,397	$876K	0.0%	$17.04	$19.41	—	COM	03966V107
NFE	NEW FORTRESS ENERGY INC	19,972	$873K	0.0%	$43.71 *	$39.35	+27.5%	COM CL A	644393100
HELE	HELEN OF TROY LTD	9,026	$870K	0.0%	$96.44 *	$216.13	-40.5%	COM	G4388N106
CXW	CORECIVIC INC	98,386	$870K	0.0%	$8.84 *	$13.83	-27.0%	COM	21871N101
PRLB	PROTO LABS INC	23,841	$869K	0.0%	$36.43 *	$70.81	-38.8%	COM	743713109
HZO	MARINEMAX INC	29,139	$868K	0.0%	$29.79 *	$24.98	+49.9%	COM	567908108
TRN	TRINITY INDS INC	40,608	$867K	0.0%	$21.35	$22.28	-5.0%	COM	896522109
VREX	VAREX IMAGING CORP	40,918	$865K	0.0%	$21.14 *	$25.95	-15.7%	COM	92214X106
DUOL	DUOLINGO INC	9,056	$862K	0.0%	$95.23 *	$88.50	+10.0%	CL A COM	26603R106
WHD	CACTUS INC	22,433	$862K	0.0%	$38.43 *	$28.93	+38.6%	CL A	127203107
HL	HECLA MNG CO	218,385	$860K	0.0%	$3.94	$3.82	+4.7%	COM	422704106
HLF	HERBALIFE NUTRITION LTD	43,197	$859K	0.0%	$19.89 *	$39.73	-37.7%	COM SHS	G4412G101
BCO	BRINKS CO	17,604	$853K	0.0%	$48.44 *	$67.75	-21.0%	COM	109696104
FRME	FIRST MERCHANTS CORP	22,018	$852K	0.0%	$38.68 *	$21.19	+64.2%	COM	320817109
APAM	ARTISAN PARTNERS ASSET MGMT	31,571	$850K	0.0%	$26.93 *	$21.39	+22.8%	CL A	04316A108
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,431	$848K	0.0%	$51.60 *	$87.65	-29.5%	COM	681116109
DK	DELEK US HLDGS INC NEW	31,114	$844K	0.0%	$27.14 *	$20.26	+12.8%	COM	24665A103
TRST	TRUSTCO BK CORP N Y	26,867	$844K	0.0%	$31.42 *	$26.48	+7.4%	COM NEW	898349204
TBRG	COMPUTER PROGRAMS & SYS INC	30,227	$843K	0.0%	$27.88 *	$28.19	+9.5%	COM	205306103
FSLY	FASTLY INC	91,866	$841K	0.0%	$9.16 *	$16.84	-36.8%	CL A	31188V100
TDS	TELEPHONE & DATA SYS INC	60,464	$840K	0.0%	$13.90 *	$21.44	-25.9%	COM NEW	879433829
—	COVETRUS INC	40,250	$840K	0.0%	$20.88	$24.07	—	COM	22304C100
SXC	SUNCOKE ENERGY INC	144,490	$839K	0.0%	$5.81 *	$6.01	+11.7%	COM	86722A103
TROX	TRONOX HOLDINGS PLC	68,469	$839K	0.0%	$12.25 *	$13.78	+7.7%	SHS	G9087Q102
NTCT	NETSCOUT SYS INC	26,738	$837K	0.0%	$31.32 *	$27.39	+19.4%	COM	64115T104
RUSHA	RUSH ENTERPRISES INC	19,068	$836K	0.0%	$43.86 *	$20.84	+54.4%	CL A	781846209
AER	AERCAP HOLDINGS NV	19,695	$834K	0.0%	$42.33 *	$58.73	-25.9%	SHS	N00985106
VNDA	VANDA PHARMACEUTICALS INC	84,334	$833K	0.0%	$9.88 *	$14.38	-26.6%	COM	921659108
—	CONTINENTAL RES INC	12,398	$828K	0.0%	$66.81	$46.27	—	COM	212015101
—	PGT INNOVATIONS INC	39,285	$823K	0.0%	$20.96	$16.98	—	COM	69336V101
MTUS	TIMKENSTEEL CORPORATION	54,913	$823K	0.0%	$14.99 *	$10.59	+57.5%	COM	887399103
—	PING IDENTITY HLDG CORP	29,323	$823K	0.0%	$28.07	$26.39	—	COM	72341T103
CBZ	CBIZ INC	19,220	$822K	0.0%	$42.78 *	$21.44	+104.0%	COM	124805102
PAG	PENSKE AUTOMOTIVE GRP INC	8,349	$822K	0.0%	$98.43 *	$69.77	+59.9%	COM	70959W103
—	VERINT SYS INC	24,427	$820K	0.0%	$33.58	$44.57	—	COM	92343X100
FFWM	FIRST FNDTN INC	45,204	$820K	0.0%	$18.14 *	$19.62	-1.7%	COM	32026V104
VNT	VONTIER CORPORATION	49,021	$819K	0.0%	$16.71 *	$31.55	-29.3%	COM	928881101
MYE	MYERS INDS INC	49,710	$819K	0.0%	$16.47 *	$15.78	+16.6%	COM	628464109
MC	MOELIS & CO	24,201	$818K	0.0%	$33.81 *	$32.85	+7.7%	CL A	60786M105
CALM	CAL MAINE FOODS INC	14,675	$816K	0.0%	$55.59 *	$33.30	+29.2%	COM NEW	128030202
NOV	NOV INC	50,390	$815K	0.0%	$16.18 *	$14.12	+19.1%	COM	62955J103
VIR	VIR BIOTECHNOLOGY INC	42,282	$815K	0.0%	$19.28 *	$28.92	-12.1%	COM	92764N102
TBBK	BANCORP INC DEL	37,081	$815K	0.0%	$21.98 *	$17.25	+34.3%	COM	05969A105
CBRL	CRACKER BARREL OLD CTRY STOR	8,802	$815K	0.0%	$92.58 *	$114.91	-24.5%	COM	22410J106
AMRC	AMERESCO INC	12,249	$814K	0.0%	$66.48 *	$26.82	+128.9%	CL A	02361E108
CG	CARLYLE GROUP INC	31,436	$812K	0.0%	$25.84 *	$27.64	+5.3%	COM	14316J108
GLUE	MONTE ROSA THERAPEUTICS INC	99,202	$810K	0.0%	$8.17 *	$9.28	-1.0%	COM	61225M102
ENTA	ENANTA PHARMACEUTICALS INC	15,586	$808K	0.0%	$51.87 *	$59.85	-2.4%	COM	29251M106
TBI	TRUEBLUE INC	42,371	$808K	0.0%	$19.08 *	$26.08	-22.4%	COM	89785X101
STNG	SCORPIO TANKERS INC	19,222	$808K	0.0%	$42.04	$20.50	—	SHS	Y7542C130
MGRC	MCGRATH RENTCORP	9,625	$807K	0.0%	$83.86	$69.37	+19.6%	COM	580589109
RMAX	RE MAX HLDGS INC	42,651	$807K	0.0%	$18.91 *	$26.23	-14.1%	CL A	75524W108
EFSC	ENTERPRISE FINL SVCS CORP	18,283	$805K	0.0%	$44.04 *	$37.95	+10.9%	COM	293712105
JXN	JACKSON FINANCIAL INC	28,876	$801K	0.0%	$27.75 *	$30.22	-17.1%	COM CL A	46817M107
PGC	PEAPACK-GLADSTONE FINL CORP	23,812	$801K	0.0%	$33.65 *	$21.26	+50.9%	COM	704699107
HLNE	HAMILTON LANE INC	13,370	$797K	0.0%	$59.61 *	$62.32	+13.4%	CL A	407497106
VOYA	VOYA FINANCIAL INC	13,132	$794K	0.0%	$60.50 *	$38.72	+47.1%	COM	929089100
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,920	$794K	0.0%	$44.29 *	$38.14	+27.9%	COM	413197104
OI	O-I GLASS INC	61,256	$793K	0.0%	$12.95 *	$9.39	+44.2%	COM	67098H104
LADR	LADDER CAP CORP	88,244	$791K	0.0%	$8.96	$12.91	—	CL A	505743104
PRGS	PROGRESS SOFTWARE CORP	18,542	$789K	0.0%	$42.55 *	$40.25	+14.8%	COM	743312100
—	SAGE THERAPEUTICS INC	20,088	$787K	0.0%	$39.16	$51.97	—	COM	78667J108
DGII	DIGI INTL INC	22,738	$786K	0.0%	$34.57 *	$16.81	+84.7%	COM	253798102
EGP	EASTGROUP PPTYS INC	5,445	$786K	0.0%	$144.34	$101.43	—	COM	277276101
PRKS	SEAWORLD ENTMT INC	17,252	$785K	0.0%	$45.51 *	$29.22	+70.4%	COM	81282V100
EAT	BRINKER INTL INC	31,417	$785K	0.0%	$24.98 *	$36.27	-25.6%	COM	109641100
ITT	ITT INC	12,007	$785K	0.0%	$65.34 *	$57.61	+26.6%	COM	45073V108
AMBA	AMBARELLA INC	13,939	$783K	0.0%	$56.18 *	$43.52	+70.3%	SHS	G037AX101
AVAV	AEROVIRONMENT INC	9,380	$782K	0.0%	$83.36 *	$59.27	+50.9%	COM	008073108
—	SPIRIT AIRLS INC	41,471	$780K	0.0%	$18.82	$40.59	—	COM	848577102
SHO	SUNSTONE HOTEL INVS INC NEW	82,676	$779K	0.0%	$9.42	$12.79	—	COM	867892101
—	ENVIVA INC	12,958	$778K	0.0%	$60.06	$57.27	—	COM	29415B103
FLGT	FULGENT GENETICS INC	20,374	$777K	0.0%	$38.12 *	$60.40	-17.0%	COM	359664109
GHC	GRAHAM HLDGS CO	1,441	$775K	0.0%	$537.98 *	$596.18	-7.2%	COM CL B	384637104
KOP	KOPPERS HOLDINGS INC	37,200	$773K	0.0%	$20.78 *	$31.46	-28.8%	COM	50060P106
PD	PAGERDUTY INC	33,446	$772K	0.0%	$23.07 *	$29.62	-12.9%	COM	69553P100
—	PARAMOUNT GROUP INC	123,736	$771K	0.0%	$6.23	$8.85	—	COM	69924R108
AX	AXOS FINANCIAL INC	22,437	$768K	0.0%	$34.23 *	$37.63	+7.5%	COM	05465C100
MSTR	MICROSTRATEGY INC	3,613	$767K	0.0%	$212.26 *	$30.87	-18.8%	CL A NEW	594972408
JJSF	J & J SNACK FOODS CORP	5,908	$765K	0.0%	$129.47	$116.57	+13.1%	COM	466032109
H	HYATT HOTELS CORP	9,447	$765K	0.0%	$80.96 *	$79.77	+5.3%	COM CL A	448579102
ENVX	ENOVIX CORPORATION	41,673	$764K	0.0%	$18.33 *	$10.88	+55.1%	COM	293594107
IBKR	INTERACTIVE BROKERS GROUP IN	11,955	$764K	0.0%	$63.91 *	$11.04	+36.9%	COM CL A	45841N107
SCL	STEPAN CO	8,148	$763K	0.0%	$93.67 *	$76.42	+36.2%	COM	858586100
KWR	QUAKER HOUGHTON	5,279	$762K	0.0%	$144.38 *	$168.75	-2.8%	COM	747316107
WSBC	WESBANCO INC	22,805	$761K	0.0%	$33.37	$32.38	+4.8%	COM	950810101
CPRX	CATALYST PHARMACEUTICALS INC	58,887	$756K	0.0%	$12.83 *	$6.18	+91.7%	COM	14888U101
—	PRIMO WATER CORPORATION	60,096	$754K	0.0%	$12.55	$13.83	—	COM	74167P108
GIB	CGI INC	9,959	$754K	0.0%	$75.68 *	$73.51	+10.3%	CL A SUB VTG	12532H104
RLMD	RELMADA THERAPEUTICS INC	20,337	$753K	0.0%	$37.02 *	$24.72	+12.1%	COM	75955J402
—	REVANCE THERAPEUTICS INC	27,747	$749K	0.0%	$27.00	$22.88	—	COM	761330109
SITM	SITIME CORP	9,514	$749K	0.0%	$78.73 *	$210.43	-38.8%	COM	82982T106
FCPT	FOUR CORNERS PPTY TR INC	30,954	$749K	0.0%	$24.19	$26.79	—	COM	35086T109
—	ENSTAR GROUP LIMITED	4,414	$749K	0.0%	$169.59	$182.41	—	SHS	G3075P101
KAI	KADANT INC	4,469	$745K	0.0%	$166.81 *	$63.18	+189.7%	COM	48282T104
—	SKECHERS U S A INC	23,500	$745K	0.0%	$31.72	$33.28	—	CL A	830566105
XMTR	XOMETRY INC	13,051	$741K	0.0%	$56.79 *	$34.74	+34.5%	CLASS A COM	98423F109
SYBT	STOCK YDS BANCORP INC	10,828	$736K	0.0%	$68.01	$33.36	+100.5%	COM	861025104
—	STEM INC	55,110	$735K	0.0%	$13.34	$7.29	—	COM	85859N102
HOOD	ROBINHOOD MKTS INC	72,354	$731K	0.0%	$10.10 *	$9.75	-1.4%	COM CL A	770700102
TRMK	TRUSTMARK CORP	23,855	$731K	0.0%	$30.63 *	$20.43	+39.8%	COM	898402102
PATH	UIPATH INC	57,848	$729K	0.0%	$12.61 *	$18.70	-6.2%	CL A	90364P105
SLVM	SYLVAMO CORP	21,478	$728K	0.0%	$33.90	$37.83	-9.1%	COMMON STOCK	871332102
PRK	PARK NATL CORP	5,848	$728K	0.0%	$124.48 *	$82.71	+56.5%	COM	700658107
PEB	PEBBLEBROOK HOTEL TR	50,099	$727K	0.0%	$14.51	$25.76	—	COM	70509V100
RGNX	REGENXBIO INC	27,447	$725K	0.0%	$26.43 *	$46.08	-35.6%	COM	75901B107
VISN	COMMSCOPE HLDG CO INC	78,658	$724K	0.0%	$9.21 *	$17.84	-46.3%	COM	20337X109
ESE	ESCO TECHNOLOGIES INC	9,860	$724K	0.0%	$73.44 *	$56.25	+36.6%	COM	296315104
INGR	INGREDION INC	8,964	$722K	0.0%	$80.52 *	$99.85	-12.1%	COM	457187102
UFCS	UNITED FIRE GROUP INC	24,972	$717K	0.0%	$28.73 *	$22.61	+36.5%	COM	910340108
FATE	FATE THERAPEUTICS INC	31,961	$716K	0.0%	$22.41 *	$45.57	-36.6%	COM	31189P102
FDP	FRESH DEL MONTE PRODUCE INC	30,792	$716K	0.0%	$23.24 *	$24.80	+0.8%	ORD	G36738105
ELAN	ELANCO ANIMAL HEALTH INC	57,327	$711K	0.0%	$12.41 *	$32.61	-46.4%	COM	28414H103
OII	OCEANEERING INTL INC	89,228	$710K	0.0%	$7.96 *	$24.04	-60.9%	COM	675232102
GEF	GREIF INC	11,897	$709K	0.0%	$59.57	$51.68	+15.1%	CL A	397624107
MSGS	MADISON SQUARE GRDN SPRT COR	5,160	$705K	0.0%	$136.66 *	$154.13	+0.7%	CL A	55825T103
DCH	AMERICAN AXLE & MFG HLDGS IN	103,097	$704K	0.0%	$6.83 *	$14.71	-38.8%	COM	024061103
RCUS	ARCUS BIOSCIENCES INC	26,909	$704K	0.0%	$26.16	$18.93	+39.7%	COM	03969F109
TOWN	TOWNEBANK PORTSMOUTH VA	26,173	$702K	0.0%	$26.83 *	$20.30	+41.4%	COM	89214P109
KTB	KONTOOR BRANDS INC	20,878	$702K	0.0%	$33.61 *	$36.91	+0.4%	COM	50050N103
KW	KENNEDY-WILSON HOLDINGS INC	45,372	$701K	0.0%	$15.46 *	$21.14	-11.6%	COM	489398107
LKFN	LAKELAND FINL CORP	9,632	$701K	0.0%	$72.81 *	$35.50	+88.2%	COM	511656100
OFIX	ORTHOFIX MED INC	36,628	$700K	0.0%	$19.11 *	$46.32	-51.5%	COM	68752M108
HTHT	H WORLD GROUP LTD	20,789	$697K	0.0%	$33.54	$41.75	—	SPONSORED ADS	44332N106
ARI	APOLLO COML REAL EST FIN INC	83,958	$697K	0.0%	$8.30	$15.53	—	COM	03762U105
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,037	$694K	0.0%	$57.65 *	$146.06	-47.9%	COM	109194100
QTWO	Q2 HLDGS INC	21,537	$693K	0.0%	$32.20 *	$81.67	-50.1%	COM	74736L109
LBRT	LIBERTY ENERGY INC	54,686	$693K	0.0%	$12.68 *	$13.40	+0.8%	COM CL A	53115L104
CSW	CSW INDUSTRIALS INC	5,784	$693K	0.0%	$119.80	$56.27	+114.3%	COM	126402106
AXSM	AXSOME THERAPEUTICS INC	15,499	$692K	0.0%	$44.62 *	$49.94	+0.1%	COM	05464T104
PATK	PATRICK INDS INC	15,761	$691K	0.0%	$43.84 *	$28.62	+18.4%	COM	703343103
—	ARCH RESOURCES INC	5,802	$688K	0.0%	$118.60	$31.37	—	CL A	03940R107
KFRC	KFORCE INC	11,732	$688K	0.0%	$58.65	$42.37	+40.7%	COM	493732101
USFD	US FOODS HLDG CORP	25,981	$687K	0.0%	$26.44 *	$34.29	-9.5%	COM	912008109
XPO	XPO LOGISTICS INC	15,413	$686K	0.0%	$44.52 *	$39.23	-20.6%	COM	983793100
ABR	ARBOR REALTY TRUST INC	59,658	$686K	0.0%	$11.50	$11.57	—	COM	038923108
IDA	IDACORP INC	6,924	$686K	0.0%	$99.01 *	$84.48	+29.0%	COM	451107106
—	FLAGSTAR BANCORP INC	20,517	$685K	0.0%	$33.40	$27.95	—	COM PAR .001	337930705
ASTH	APOLLO MED HLDGS INC	17,566	$685K	0.0%	$39.00 *	$38.76	+18.1%	COM NEW	03763A207
SAIC	SCIENCE APPLICATIONS INTL CO	7,741	$685K	0.0%	$88.43 *	$75.61	+23.1%	COM	808625107
—	LUMINAR TECHNOLOGIES INC	93,577	$682K	0.0%	$7.28	$5.98	—	COM CL A	550424105
INSW	INTERNATIONAL SEAWAYS INC	19,294	$678K	0.0%	$35.13 *	$11.01	+73.1%	COM	Y41053102
GO	GROCERY OUTLET HLDG CORP	20,321	$676K	0.0%	$33.29 *	$32.59	+24.7%	COM	39874R101
—	MERIDIAN BIOSCIENCE INC	21,440	$676K	0.0%	$31.53	$18.06	—	COM	589584101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	35,371	$676K	0.0%	$19.11 *	$23.40	-3.2%	COM	03969K108
RNST	RENASANT CORP	21,480	$672K	0.0%	$31.28 *	$35.76	-9.0%	COM	75970E107
GWRE	GUIDEWIRE SOFTWARE INC	10,905	$672K	0.0%	$61.58 *	$74.77	-3.3%	COM	40171V100
Z	ZILLOW GROUP INC	23,428	$670K	0.0%	$28.61 *	$77.93	-55.4%	CL C CAP STK	98954M200
ZUMZ	ZUMIEZ INC	30,918	$666K	0.0%	$21.53 *	$30.12	-13.2%	COM	989817101
AMKR	AMKOR TECHNOLOGY INC	39,022	$665K	0.0%	$17.05 *	$15.62	+16.5%	COM	031652100
—	NEKTAR THERAPEUTICS	207,144	$663K	0.0%	$3.20	$8.62	—	COM	640268108
IPAR	INTER PARFUMS INC	8,781	$663K	0.0%	$75.46 *	$60.55	+30.8%	COM	458334109
ASIX	ADVANSIX INC	20,637	$662K	0.0%	$32.10 *	$34.30	-3.2%	COM	00773T101
SMP	STANDARD MTR PRODS INC	20,374	$662K	0.0%	$32.50 *	$44.61	-10.8%	COM	853666105
MTRN	MATERION CORP	8,272	$662K	0.0%	$80.00 *	$49.47	+66.6%	COM	576690101
LRN	STRIDE INC	15,738	$661K	0.0%	$42.03 *	$25.05	+60.8%	COM	86333M108
AIR	AAR CORP	18,418	$660K	0.0%	$35.82 *	$33.54	+27.0%	COM	000361105
—	CALLON PETE CO DEL	18,821	$659K	0.0%	$35.01	$56.40	—	COM	13123X508
HLIO	HELIOS TECHNOLOGIES INC	13,014	$659K	0.0%	$50.60 *	$47.57	+27.1%	COM	42328H109
FRPT	FRESHPET INC	13,113	$657K	0.0%	$50.09 *	$80.05	-41.1%	COM	358039105
DV	DOUBLEVERIFY HLDGS INC	23,888	$653K	0.0%	$27.35 *	$22.49	+14.6%	COM	25862V105
BANF	BANCFIRST CORP	7,302	$653K	0.0%	$89.47 *	$41.38	+132.8%	COM	05945F103
MAC	MACERICH CO	82,247	$653K	0.0%	$7.94	$26.30	—	COM	554382101
MOV	MOVADO GROUP INC	23,167	$653K	0.0%	$28.18 *	$34.65	-5.4%	COM	624580106
WSR	WHITESTONE REIT	76,991	$651K	0.0%	$8.46	$8.93	—	COM	966084204
LGIH	LGI HOMES INC	7,988	$650K	0.0%	$81.37 *	$92.09	+6.4%	COM	50187T106
SKYW	SKYWEST INC	39,929	$649K	0.0%	$16.26 *	$35.73	-40.7%	COM	830879102
ENR	ENERGIZER HLDGS INC NEW	25,773	$648K	0.0%	$25.14	$37.10	-32.4%	COM	29272W109
CCJ	CAMECO CORP	24,298	$646K	0.0%	$26.60 *	$24.29	+4.3%	COM	13321L108
RLJ	RLJ LODGING TR	63,821	$646K	0.0%	$10.12	$20.44	—	COM	74965L101
DEO	DIAGEO PLC	3,800	$645K	0.0%	$169.81	$169.81	—	SPON ADR NEW	25243Q205
NEO	NEOGENOMICS INC	74,943	$645K	0.0%	$8.61 *	$25.82	-61.5%	COM NEW	64049M209
RCKT	ROCKET PHARMACEUTICALS INC	40,355	$644K	0.0%	$15.96 *	$21.02	-25.8%	COM	77313F106
SABR	SABRE CORP	125,045	$644K	0.0%	$5.15 *	$14.56	-54.2%	COM	78573M104
UCTT	ULTRA CLEAN HLDGS INC	25,007	$644K	0.0%	$25.75 *	$48.59	-37.0%	COM	90385V107
NBTB	NBT BANCORP INC	16,951	$643K	0.0%	$37.95 *	$30.53	+29.3%	COM	628778102
TDOC	TELADOC HEALTH INC	25,306	$642K	0.0%	$25.35 *	$97.17	-63.9%	COM	87918A105
PI	IMPINJ INC	8,000	$640K	0.0%	$80.03 *	$38.14	+118.4%	COM	453204109
NTB	BANK OF NT BUTTERFIELD&SON L	19,717	$640K	0.0%	$32.46 *	$25.44	+10.5%	SHS NEW	G0772R208
MDGL	MADRIGAL PHARMACEUTICALS INC	9,835	$639K	0.0%	$64.99 *	$95.91	-27.6%	COM	558868105
FTDR	FRONTDOOR INC	31,334	$639K	0.0%	$20.39 *	$38.60	-36.5%	COM	35905A109
ACI	ALBERTSONS COS INC	25,664	$638K	0.0%	$24.86 *	$10.33	+81.0%	COMMON STOCK	013091103
EQNR	EQUINOR ASA	19,250	$637K	0.0%	$33.11	$33.11	—	SPONSORED ADR	29446M102
NWS	NEWS CORP NEW	41,277	$636K	0.0%	$15.42 *	$12.94	+28.0%	CL B	65249B208
DXPE	DXP ENTERPRISES INC	26,867	$636K	0.0%	$23.68 *	$30.04	-4.6%	COM NEW	233377407
APPN	APPIAN CORP	15,547	$635K	0.0%	$40.83 *	$56.45	-14.0%	CL A	03782L101
NYT	NEW YORK TIMES CO	22,044	$634K	0.0%	$28.75 *	$34.88	-15.8%	CL A	650111107
—	SANDY SPRING BANCORP INC	17,973	$634K	0.0%	$35.26	$27.61	—	COM	800363103
PJT	PJT PARTNERS INC	9,451	$632K	0.0%	$66.82	$64.89	+4.5%	COM CL A	69343T107
ONC	BEIGENE LTD	4,677	$631K	0.0%	$134.82	$164.31	—	SPONSORED ADR	07725L102
CVSA	ADTALEM GLOBAL ED INC	17,293	$630K	0.0%	$36.45 *	$44.68	-14.6%	COM	00737L103
CNXN	PC CONNECTION INC	13,944	$629K	0.0%	$45.09	$43.24	+5.8%	COM	69318J100
CENTA	CENTRAL GARDEN & PET CO	18,381	$628K	0.0%	$34.16 *	$18.81	+66.6%	CL A NON-VTG	153527205
ZIP	ZIPRECRUITER INC	37,905	$625K	0.0%	$16.50 *	$19.76	-11.8%	CL A	98980B103
HTO	SJW GROUP	10,855	$625K	0.0%	$57.60 *	$52.14	+23.5%	COM	784305104
WLY	WILEY JOHN & SONS INC	16,575	$623K	0.0%	$37.56 *	$49.24	-15.1%	CL A	968223206
FTS	FORTIS INC	16,282	$622K	0.0%	$38.19 *	$34.66	+14.2%	COM	349553107
SAVA	CASSAVA SCIENCES INC	14,858	$621K	0.0%	$41.82 *	$13.89	+94.4%	COM	14817C107
—	NEVRO CORP	13,318	$621K	0.0%	$46.60	$116.23	—	COM	64157F103
—	EVO PMTS INC	18,579	$619K	0.0%	$33.30	$25.83	—	CL A COM	26927E104
—	TECHTARGET INC	10,445	$618K	0.0%	$59.20	$26.32	—	COM	87874R100
COUR	COURSERA INC	57,355	$618K	0.0%	$10.78 *	$25.07	-47.1%	COM	22266M104
SG	SWEETGREEN INC	33,419	$618K	0.0%	$18.50 *	$17.05	0.0%	COM CL A	87043Q108
SOFI	SOFI TECHNOLOGIES INC	126,469	$617K	0.0%	$4.88 *	$6.68	-5.3%	COM	83406F102
CRK	COMSTOCK RES INC	35,677	$617K	0.0%	$17.29 *	$5.40	+190.6%	COM	205768302
QNST	QUINSTREET INC	58,659	$616K	0.0%	$10.50 *	$14.48	-21.4%	COM	74874Q100
—	MASONITE INTL CORP	8,636	$616K	0.0%	$71.29	$73.34	—	COM	575385109
USNA	USANA HEALTH SCIENCES INC	10,967	$615K	0.0%	$56.05 *	$69.60	-5.0%	COM	90328M107
FBNC	FIRST BANCORP N C	16,800	$615K	0.0%	$36.58 *	$23.97	+41.5%	COM	318910106
EZPW	EZCORP INC	79,625	$614K	0.0%	$7.71 *	$8.35	-0.8%	CL A NON VTG	302301106
CNNE	CANNAE HLDGS INC	29,663	$613K	0.0%	$20.66	$24.24	-15.4%	COM	13765N107
DRH	DIAMONDROCK HOSPITALITY CO	81,565	$613K	0.0%	$7.51	$11.53	—	COM	252784301
CNS	COHEN & STEERS INC	9,714	$608K	0.0%	$62.63 *	$40.14	+59.2%	COM	19247A100
PRI	PRIMERICA INC	4,924	$608K	0.0%	$123.45 *	$115.17	+10.1%	COM	74164M108
NWBI	NORTHWEST BANCSHARES INC MD	44,952	$607K	0.0%	$13.51 *	$7.48	+47.6%	COM	667340103
LNN	LINDSAY CORP	4,235	$607K	0.0%	$143.28	$73.31	+98.6%	COM	535555106
—	CIRCOR INTL INC	36,610	$604K	0.0%	$16.49	$22.41	—	COM	17273K109
BWIN	BRP GROUP INC	22,857	$602K	0.0%	$26.35 *	$25.30	+12.6%	COM CL A	05589G102
SCVL	SHOE CARNIVAL INC	28,042	$601K	0.0%	$21.44 *	$24.93	-8.1%	COM	824889109
GPMT	GRANITE PT MTG TR INC	93,306	$601K	0.0%	$6.44	$12.39	—	COM STK	38741L107
—	TERMINIX GLOBAL HOLDINGS INC	15,645	$599K	0.0%	$38.29	$50.80	—	COM	88087E100
UE	URBAN EDGE PPTYS	44,881	$599K	0.0%	$13.34	$13.70	—	COM	91704F104
—	DESKTOP METAL INC	231,027	$598K	0.0%	$2.59	$4.46	—	COM CL A	25058X105
—	VERVE THERAPEUTICS INC	17,338	$596K	0.0%	$34.35	$19.37	—	COM	92539P101
—	LIBERTY MEDIA CORP DEL	15,624	$595K	0.0%	$38.07	$33.34	—	COM A SIRIUSXM	531229409
—	M D C HLDGS INC	21,673	$594K	0.0%	$27.42	$37.20	—	COM	552676108
OSK	OSHKOSH CORP	8,453	$594K	0.0%	$70.29 *	$101.29	-24.6%	COM	688239201
KELYA	KELLY SVCS INC	43,687	$594K	0.0%	$13.59 *	$20.37	-16.9%	CL A	488152208
AMAL	AMALGAMATED FINANCIAL CORP	26,327	$594K	0.0%	$22.55 *	$16.85	+24.6%	COM	022671101
—	CEREVEL THERAPEUTICS HLDNG I	20,972	$593K	0.0%	$28.26	$26.46	—	COM	15678U128
EHC	ENCOMPASS HEALTH CORP	13,007	$588K	0.0%	$45.23 *	$49.48	-1.8%	COM	29261A100
ELME	WASHINGTON REAL ESTATE INVT	33,471	$588K	0.0%	$17.56	$26.68	—	SH BEN INT	939653101
BFH	BREAD FINANCIAL HOLDINGS INC	18,655	$587K	0.0%	$31.45 *	$69.49	-47.3%	COM	018581108
PLAB	PHOTRONICS INC	40,105	$586K	0.0%	$14.62 *	$13.57	+44.9%	COM	719405102
MATV	MATIV HOLDINGS INC	26,534	$586K	0.0%	$22.08 *	$22.62	-13.5%	COM	808541106
CCS	CENTURY CMNTYS INC	13,650	$584K	0.0%	$42.78 *	$42.74	+7.7%	COM	156504300
RYN	RAYONIER INC	19,475	$584K	0.0%	$29.97	$40.35	—	COM	754907103
—	XPERI HOLDING CORP	41,265	$583K	0.0%	$14.14	$15.43	—	COM	98390M103
LEG	LEGGETT & PLATT INC	17,529	$582K	0.0%	$33.22 *	$41.22	-7.8%	COM	524660107
BRSP	BRIGHTSPIRE CAPITAL INC	92,202	$582K	0.0%	$6.31	$7.51	—	COM CL A	10949T109
IRBTQ	IROBOT CORP	10,321	$581K	0.0%	$56.33 *	$75.57	-30.5%	COM	462726100
HTH	HILLTOP HOLDINGS INC	23,363	$581K	0.0%	$24.85 *	$18.73	+45.3%	COM	432748101
CACC	CREDIT ACCEP CORP MICH	1,324	$580K	0.0%	$438.00 *	$245.53	+114.9%	COM	225310101
AMCX	AMC NETWORKS INC	28,553	$580K	0.0%	$20.30 *	$55.57	-50.4%	CL A	00164V103
MGPI	MGP INGREDIENTS INC NEW	5,455	$579K	0.0%	$106.16	$44.98	+138.8%	COM	55303J106
SAH	SONIC AUTOMOTIVE INC	13,369	$579K	0.0%	$43.30 *	$33.00	+37.3%	CL A	83545G102
LTC	LTC PPTYS INC	15,452	$579K	0.0%	$37.45	$41.46	—	COM	502175102
CWH	CAMPING WORLD HLDGS INC	22,850	$579K	0.0%	$25.32 *	$22.57	+5.2%	CL A	13462K109
HMN	HORACE MANN EDUCATORS CORP N	16,353	$577K	0.0%	$35.29 *	$40.51	-11.1%	COM	440327104
—	THE ODP CORP	16,361	$575K	0.0%	$35.15	$20.90	—	COM	88337F105
—	AIR TRANSPORT SERVICES GRP I	23,859	$575K	0.0%	$24.09	$25.14	—	COM	00922R105
GCO	GENESCO INC	14,606	$574K	0.0%	$39.32 *	$47.00	+13.7%	COM	371532102
KALU	KAISER ALUMINUM CORP	9,343	$573K	0.0%	$61.35 *	$63.97	-0.3%	COM PAR $0.01	483007704
ICUI	ICU MED INC	3,792	$571K	0.0%	$150.60 *	$224.70	-26.0%	COM	44930G107
CLVT	CLARIVATE PLC	60,772	$571K	0.0%	$9.39 *	$26.65	-52.5%	ORD SHS	G21810109
ENB	ENBRIDGE INC	15,281	$570K	0.0%	$37.28 *	$32.55	+3.9%	COM	29250N105
HOPE	HOPE BANCORP INC	45,056	$570K	0.0%	$12.64 *	$15.96	-9.3%	COM	43940T109
—	HAYNES INTL INC	16,198	$569K	0.0%	$35.12	$39.33	—	COM NEW	420877201
AEO	AMERICAN EAGLE OUTFITTERS IN	58,264	$567K	0.0%	$9.73 *	$18.04	-41.1%	COM	02553E106
XRX	XEROX HOLDINGS CORP	43,098	$564K	0.0%	$13.08 *	$23.07	-29.8%	COM NEW	98421M106
CRUS	CIRRUS LOGIC INC	8,170	$562K	0.0%	$68.80 *	$46.35	+69.4%	COM	172755100
PSMT	PRICESMART INC	9,736	$561K	0.0%	$57.59 *	$72.59	-16.0%	COM	741511109
RXRX	RECURSION PHARMACEUTICALS IN	52,605	$560K	0.0%	$10.64 *	$6.78	+49.4%	CL A	75629V104
DAWN	DAY ONE BIOPHARMACEUTICALS I	27,898	$559K	0.0%	$20.03 *	$21.27	0.0%	COM	23954D109
—	CHICOS FAS INC	115,404	$559K	0.0%	$4.84	$6.58	—	COM	168615102
HCC	WARRIOR MET COAL INC	19,630	$558K	0.0%	$28.44 *	$22.98	+33.9%	COM	93627C101
ATEN	A10 NETWORKS INC	42,013	$558K	0.0%	$13.27	$9.27	+45.2%	COM	002121101
IAC	IAC INC	10,062	$557K	0.0%	$55.38	$70.53	-20.2%	COM NEW	44891N208
STEP	STEPSTONE GROUP INC	22,689	$556K	0.0%	$24.51 *	$29.37	-7.3%	COM CL A	85914M107
EGBN	EAGLE BANCORP INC MD	12,402	$556K	0.0%	$44.82 *	$41.88	-3.4%	COM	268948106
RVMD	REVOLUTION MEDICINES INC	28,173	$556K	0.0%	$19.72 *	$30.70	-28.4%	COM	76155X100
NBR	NABORS INDUSTRIES LTD	5,473	$555K	0.0%	$101.45 *	$60.92	+101.1%	SHS	G6359F137
MNRO	MONRO INC	12,757	$554K	0.0%	$43.46 *	$54.12	-12.5%	COM	610236101
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,696	$553K	0.0%	$28.10 *	$19.82	+64.7%	COM	03209R103
—	EVERI HLDGS INC	34,101	$553K	0.0%	$16.22	$9.68	—	COM	30034T103
COTY	COTY INC	87,496	$553K	0.0%	$6.32 *	$12.93	-41.5%	COM CL A	222070203
STRA	STRATEGIC ED INC	8,998	$553K	0.0%	$61.41	$103.63	-41.0%	COM	86272C103
SNEX	STONEX GROUP INC	6,655	$552K	0.0%	$82.94 *	$25.00	+53.9%	COM	861896108
IVT	INVENTRUST PPTYS CORP	25,869	$552K	0.0%	$21.33	$25.64	—	COM NEW	46124J201
CLDT	CHATHAM LODGING TR	55,863	$551K	0.0%	$9.87	$13.47	—	COM	16208T102
PEGA	PEGASYSTEMS INC	17,135	$551K	0.0%	$32.14 *	$42.63	-52.3%	COM	705573103
YOU	CLEAR SECURE INC	24,003	$549K	0.0%	$22.86 *	$24.08	-8.9%	COM CL A	18467V109
TCBK	TRICO BANCSHARES	12,268	$548K	0.0%	$44.65 *	$29.08	+61.3%	COM	896095106
ADT	ADT INC DEL	73,015	$547K	0.0%	$7.49 *	$7.03	-1.7%	COM	00090Q103
VSAT	VIASAT INC	18,044	$545K	0.0%	$30.23 *	$47.18	-29.0%	COM	92552V100
—	TENNECO INC	31,346	$545K	0.0%	$17.39	$19.45	—	CL A VTG COM STK	880349105
HURN	HURON CONSULTING GROUP INC	8,207	$544K	0.0%	$66.25	$47.73	+39.0%	COM	447462102
—	JAMF HLDG CORP	24,386	$540K	0.0%	$22.16	$32.65	—	COM	47074L105
UVE	UNIVERSAL INS HLDGS INC	54,717	$539K	0.0%	$9.85 *	$18.31	-34.6%	COM	91359V107
—	BROOKFIELD RENEWABLE CORP	16,439	$537K	0.0%	$32.68	$58.34	—	CL A SUB VTG	11284V105
SKT	TANGER FACTORY OUTLET CTRS I	39,193	$536K	0.0%	$13.68	$19.43	—	COM	875465106
CHCO	CITY HLDG CO	6,039	$536K	0.0%	$88.69 *	$38.22	+102.7%	COM	177835105
—	URSTADT BIDDLE PPTYS INC	34,492	$535K	0.0%	$15.51	$20.90	—	CL A	917286205
PR	PERMIAN RESOURCES CORP	78,651	$535K	0.0%	$6.80	$6.91	0.0%	CLASS A COM	71424F105
HE	HAWAIIAN ELEC INDUSTRIES	15,416	$534K	0.0%	$34.66 *	$35.33	+13.9%	COM	419870100
—	WIDEOPENWEST INC	43,512	$534K	0.0%	$12.27	$10.74	—	COM	96758W101
ATHM	AUTOHOME INC	18,548	$533K	0.0%	$28.76	$42.49	—	SP ADS RP CL A	05278C107
—	VERITEX HLDGS INC	19,941	$530K	0.0%	$26.59	$26.05	—	COM	923451108
XPEL	XPEL INC	8,225	$530K	0.0%	$64.44	$39.92	+62.7%	COM	98379L100
—	FIRST LONG IS CORP	30,697	$529K	0.0%	$17.24	$23.29	—	COM	320734106
GFF	GRIFFON CORP	17,924	$529K	0.0%	$29.52 *	$14.43	+89.9%	COM	398433102
MD	PEDIATRIX MEDICAL GROUP INC	31,928	$527K	0.0%	$16.51 *	$28.54	-29.5%	COM	58502B106
MSEX	MIDDLESEX WTR CO	6,812	$526K	0.0%	$77.20 *	$49.98	+79.1%	COM	596680108
—	FRONTLINE LTD	48,084	$526K	0.0%	$10.93	$6.90	—	SHS NEW	G3682E192
RC	READY CAPITAL CORP	51,731	$525K	0.0%	$10.14	$14.43	—	COM	75574U101
FBK	FB FINL CORP	13,687	$523K	0.0%	$38.21	$25.42	+51.6%	COM	30257X104
—	LAREDO PETROLEUM INC	8,320	$523K	0.0%	$62.85	$49.50	—	COM	516806205
APPS	DIGITAL TURBINE INC	36,269	$523K	0.0%	$14.41 *	$42.05	-54.5%	COM NEW	25400W102
AHCO	ADAPTHEALTH CORP	27,808	$522K	0.0%	$18.78 *	$33.45	-38.5%	COMMON STOCK	00653Q102
FHB	FIRST HAWAIIAN INC	21,185	$522K	0.0%	$24.63 *	$20.74	+3.2%	COM	32051X108
—	LIBERTY MEDIA CORP DEL	18,891	$520K	0.0%	$27.50	$19.70	—	COM C BRAVES GRP	531229888
SDGR	SCHRODINGER INC	20,719	$518K	0.0%	$24.98 *	$56.02	-47.5%	COM	80810D103
CTS	CTS CORP	12,416	$517K	0.0%	$41.65 *	$24.36	+62.7%	COM	126501105
MEI	METHODE ELECTRS INC	13,876	$515K	0.0%	$37.15 *	$24.27	+42.7%	COM	591520200
SBH	SALLY BEAUTY HLDGS INC	40,807	$514K	0.0%	$12.60 *	$18.70	-25.7%	COM	79546E104
VRT	VERTIV HOLDINGS CO	52,787	$513K	0.0%	$9.72 *	$24.69	-54.7%	COM CL A	92537N108
OPLN	KAR AUCTION SVCS INC	45,677	$510K	0.0%	$11.17 *	$15.10	-0.5%	COM	48238T109
AGO	ASSURED GUARANTY LTD	10,467	$507K	0.0%	$48.45 *	$35.10	+45.8%	COM	G0585R106
—	MODEL N INC	14,813	$507K	0.0%	$34.23	$21.55	—	COM	607525102
CNK	CINEMARK HLDGS INC	41,835	$507K	0.0%	$12.11 *	$31.48	-50.8%	COM	17243V102
VICR	VICOR CORP	8,525	$504K	0.0%	$59.14 *	$60.79	+8.6%	COM	925815102
PAYO	PAYONEER GLOBAL INC	83,204	$503K	0.0%	$6.05 *	$4.50	+29.1%	COM	70451X104
—	NEXTIER OILFIELD SOLUTIONS	68,005	$503K	0.0%	$7.40	$6.70	—	COM	65290C105
PACB	PACIFIC BIOSCIENCES CALIF IN	86,587	$503K	0.0%	$5.81	$10.34	-44.5%	COM	69404D108
TTMI	TTM TECHNOLOGIES INC	38,131	$503K	0.0%	$13.18 *	$16.15	-10.7%	COM	87305R109
TFIN	TRIUMPH BANCORP INC	9,241	$502K	0.0%	$54.35 *	$31.98	+105.7%	COM	89679E300
OTEX	OPEN TEXT CORP	18,886	$502K	0.0%	$26.57 *	$31.72	0.0%	COM	683715106
—	FUELCELL ENERGY INC	147,150	$502K	0.0%	$3.41	$9.90	—	COM	35952H601
FCF	FIRST COMWLTH FINL CORP PA	38,855	$499K	0.0%	$12.84 *	$8.59	+44.3%	COM	319829107
PRAA	PRA GROUP INC	15,182	$499K	0.0%	$32.86 *	$49.73	-25.1%	COM	69354N106
LGND	LIGAND PHARMACEUTICALS INC	5,787	$498K	0.0%	$86.11 *	$82.78	-29.0%	COM NEW	53220K504
GRAB	GRAB HOLDINGS LIMITED	189,449	$498K	0.0%	$2.63 *	$2.90	+4.5%	CLASS A ORD	G4124C109
—	STERICYCLE INC	11,800	$497K	0.0%	$42.11	$103.84	—	COM	858912108
XPEV	XPENG INC	41,472	$496K	0.0%	$11.95	$40.95	—	ADS	98422D105
CLDX	CELLDEX THERAPEUTICS INC NEW	17,630	$496K	0.0%	$28.11 *	$30.06	+2.0%	COM NEW	15117B202
PCVX	VAXCYTE INC	20,617	$495K	0.0%	$24.00 *	$27.05	-6.3%	COM	92243G108
—	LYELL IMMUNOPHARMA INC	67,441	$494K	0.0%	$7.33	$6.54	—	COM	55083R104
—	RANGER OIL CORPORATION	15,697	$494K	0.0%	$31.45	$24.06	—	CLASS A COM	70788V102
THR	THERMON GROUP HLDGS INC	31,968	$493K	0.0%	$15.41 *	$17.61	-6.7%	COM	88362T103
FLYW	FLYWIRE CORPORATION	21,454	$493K	0.0%	$22.96 *	$23.23	+2.7%	COM VTG	302492103
BHE	BENCHMARK ELECTRS INC	19,878	$493K	0.0%	$24.78 *	$22.82	+3.9%	COM	08160H101
URBN	URBAN OUTFITTERS INC	25,038	$492K	0.0%	$19.65 *	$23.70	-11.6%	COM	917047102
CSTM	CONSTELLIUM SE	48,513	$492K	0.0%	$10.14 *	$17.16	-22.8%	CL A SHS	F21107101
TILE	INTERFACE INC	54,568	$491K	0.0%	$8.99 *	$14.84	-18.4%	COM	458665304
UPBD	RENT A CTR INC NEW	27,983	$490K	0.0%	$17.51 *	$21.64	+15.1%	COM	76009N100
PFSI	PENNYMAC FINL SVCS INC NEW	11,413	$490K	0.0%	$42.90 *	$35.00	+43.1%	COM	70932M107
—	BRIGHAM MINERALS INC	19,837	$489K	0.0%	$24.67	$11.80	—	CL A COM	10918L103
—	REATA PHARMACEUTICALS INC	19,460	$489K	0.0%	$25.13	$94.51	—	CL A	75615P103
CRVL	CORVEL CORP	3,517	$487K	0.0%	$138.43 *	$20.24	+156.3%	COM	221006109
IDCC	INTERDIGITAL INC	12,019	$486K	0.0%	$40.42 *	$66.11	-18.4%	COM	45867G101
TMDX	TRANSMEDICS GROUP INC	11,609	$485K	0.0%	$41.74 *	$18.59	+133.9%	COM	89377M109
CERT	CERTARA INC	36,419	$484K	0.0%	$13.28 *	$31.94	-42.2%	COM	15687V109
PSN	PARSONS CORP DEL	12,251	$480K	0.0%	$39.20 *	$36.86	+12.5%	COM	70202L102
HAIN	HAIN CELESTIAL GROUP INC	28,419	$480K	0.0%	$16.88 *	$37.82	-43.2%	COM	405217100
—	FISKER INC	63,480	$479K	0.0%	$7.55	$16.15	—	CL A COM STK	33813J106
—	AVIDXCHANGE HOLDINGS INC	56,845	$479K	0.0%	$8.42	$6.21	—	COM	05368X102
—	GINKGO BIOWORKS HOLDINGS INC	153,023	$477K	0.0%	$3.12	$2.38	—	CL A SHS	37611X100
—	DYNAVAX TECHNOLOGIES CORP	45,693	$477K	0.0%	$10.44	$9.61	—	COM NEW	268158201
AAMI	BRIGHTSPHERE INVT GROUP INC	31,983	$477K	0.0%	$14.91 *	$14.85	+20.2%	COM	10948W103
—	UMPQUA HLDGS CORP	27,815	$475K	0.0%	$17.09	$17.92	—	COM	904214103
PRDO	PERDOCEO ED CORP	46,114	$475K	0.0%	$10.30 *	$12.79	-11.5%	COM	71363P106
—	CHIMERA INVT CORP	90,983	$475K	0.0%	$5.22	$13.74	—	COM NEW	16934Q208
CLFD	CLEARFIELD INC	4,529	$474K	0.0%	$104.64 *	$42.94	+126.6%	COM	18482P103
ANF	ABERCROMBIE & FITCH CO	30,452	$474K	0.0%	$15.55 *	$26.11	-33.9%	CL A	002896207
WTM	WHITE MTNS INS GROUP LTD	363	$473K	0.0%	$1303.02	$767.09	+68.7%	COM	G9618E107
—	TEXTAINER GROUP HOLDINGS LTD	17,588	$472K	0.0%	$26.86	$13.25	—	SHS	G8766E109
GTN	GRAY TELEVISION INC	32,938	$472K	0.0%	$14.32 *	$17.30	+6.0%	COM	389375106
—	TELLURIAN INC NEW	196,976	$471K	0.0%	$2.39	$4.63	—	COM	87968A104
—	EVERBRIDGE INC	15,217	$470K	0.0%	$30.88	$135.21	—	COM	29978A104
WMK	WEIS MKTS INC	6,595	$470K	0.0%	$71.24 *	$46.19	+58.0%	COM	948849104
ATNI	ATN INTL INC	12,169	$469K	0.0%	$38.57 *	$38.25	+3.9%	COM	00215F107
SLM	SLM CORP	33,479	$468K	0.0%	$13.99 *	$8.74	+77.3%	COM	78442P106
SAFT	SAFETY INS GROUP INC	5,732	$468K	0.0%	$81.56 *	$73.35	+23.0%	COM	78648T100
—	AVID BIOSERVICES INC	24,415	$467K	0.0%	$19.12	$7.39	—	COM	05368M106
—	E2OPEN PARENT HOLDINGS INC	76,762	$466K	0.0%	$6.07	$10.87	—	COM CL A	29788T103
—	AMC ENTMT HLDGS INC	66,537	$464K	0.0%	$6.97	$16.23	—	CL A COM	00165C104
PMT	PENNYMAC MTG INVT TR	39,347	$464K	0.0%	$11.78	$18.37	—	COM	70931T103
UVV	UNIVERSAL CORP VA	10,019	$461K	0.0%	$46.04 *	$59.02	-11.3%	COM	913456109
TGTX	TG THERAPEUTICS INC	77,746	$460K	0.0%	$5.92 *	$21.57	-69.6%	COM	88322Q108
BUSE	FIRST BUSEY CORP	20,884	$459K	0.0%	$21.98 *	$16.86	+20.9%	COM NEW	319383204
AGYS	AGILYSYS INC	8,254	$457K	0.0%	$55.35 *	$28.75	+75.4%	COM	00847J105
CARE	CARTER BANKSHARES INC	28,367	$457K	0.0%	$16.10 *	$10.22	+52.9%	COM NEW	146103106
NMRK	NEWMARK GROUP INC	56,597	$456K	0.0%	$8.06 *	$9.15	+8.3%	CL A	65158N102
BXC	BLUELINX HLDGS INC	7,341	$456K	0.0%	$62.10 *	$50.40	+43.0%	COM NEW	09624H208
PDFS	PDF SOLUTIONS INC	18,581	$456K	0.0%	$24.53 *	$20.61	+22.6%	COM	693282105
DSGN	DESIGN THERAPEUTICS INC	27,247	$456K	0.0%	$16.72 *	$16.95	+17.4%	COM	25056L103
TITN	TITAN MACHY INC	16,104	$455K	0.0%	$28.26	$26.69	+6.1%	COM	88830R101
CENT	CENTRAL GARDEN & PET CO	12,615	$455K	0.0%	$36.04 *	$24.26	+34.6%	COM	153527106
—	S&W SEED CO	619,166	$452K	0.0%	$0.73	$0.73	—	COM	785135104
NNI	NELNET INC	5,706	$452K	0.0%	$79.19 *	$52.11	+66.9%	CL A	64031N108
MLKN	MILLERKNOLL INC	28,877	$450K	0.0%	$15.60 *	$28.22	-13.7%	COM	600544100
SNX	TD SYNNEX CORPORATION	5,544	$450K	0.0%	$81.19 *	$100.54	-9.5%	COM	87162W100
NG	NOVAGOLD RES INC	95,949	$450K	0.0%	$4.69	$6.62	-30.1%	COM NEW	66987E206
ABBNY	ABB LTD	17,515	$449K	0.0%	$25.66	$25.66	—	SPONSORED ADR	000375204
UIS	UNISYS CORP	59,275	$448K	0.0%	$7.55 *	$13.34	-20.0%	COM NEW	909214306
DDS	DILLARDS INC	1,640	$447K	0.0%	$272.76 *	$37.82	+468.5%	CL A	254067101
IWB	ISHARES TR	2,258	$446K	0.0%	$197.33	$214.76	—	RUS 1000 ETF	464287622
OSIS	OSI SYSTEMS INC	6,183	$446K	0.0%	$72.06 *	$96.08	-8.8%	COM	671044105
NBHC	NATIONAL BK HLDGS CORP	11,980	$443K	0.0%	$36.99	$20.23	+79.8%	CL A	633707104
WLK	WESTLAKE CORPORATION	5,099	$443K	0.0%	$86.88 *	$60.90	+48.3%	COM	960413102
—	RESOLUTE FST PRODS INC	22,140	$443K	0.0%	$20.00	$13.09	—	COM	76117W109
MFA	MFA FINL INC	56,858	$442K	0.0%	$7.78	$10.75	—	COM	55272X607
ERII	ENERGY RECOVERY INC	20,321	$442K	0.0%	$21.74 *	$12.30	+83.0%	COM	29270J100
OMF	ONEMAIN HLDGS INC	14,953	$441K	0.0%	$29.52 *	$44.68	-17.6%	COM	68268W103
GVA	GRANITE CONSTR INC	17,342	$440K	0.0%	$25.39 *	$41.93	-29.7%	COM	387328107
NCNO	NCINO INC	12,905	$440K	0.0%	$34.11	$35.05	-3.8%	COM	63947X101
RGP	RESOURCES CONNECTION INC	24,347	$440K	0.0%	$18.07 *	$15.99	+25.3%	COM	76122Q105
BDN	BRANDYWINE RLTY TR	65,162	$440K	0.0%	$6.75	$13.74	—	SH BEN INT NEW	105368203
—	FIBROGEN INC	33,793	$440K	0.0%	$13.01	$49.11	—	COM	31572Q808
HNI	HNI CORP	16,568	$439K	0.0%	$26.51 *	$37.49	-11.5%	COM	404251100
BGS	B & G FOODS INC NEW	26,629	$439K	0.0%	$16.49 *	$15.80	-1.3%	COM	05508R106
SPHR	MADISON SQUARE GRDN ENTERTNM	9,950	$439K	0.0%	$44.09 *	$37.46	-30.8%	CL A	55826T102
MNTK	MONTAUK RENEWABLES INC	25,130	$438K	0.0%	$17.44 *	$12.01	+24.3%	COM	61218C103
LAUR	LAUREATE EDUCATION INC	41,539	$438K	0.0%	$10.55 *	$15.03	-24.6%	COMMON STOCK	518613203
AKR	ACADIA RLTY TR	34,675	$438K	0.0%	$12.62	$14.64	—	COM SH BEN INT	004239109
UEC	URANIUM ENERGY CORP	124,943	$437K	0.0%	$3.50 *	$2.08	+83.3%	COM	916896103
TMP	TOMPKINS FINL CORP	6,019	$437K	0.0%	$72.62 *	$41.30	+57.4%	COM	890110109
JYNT	JOINT CORP	27,781	$436K	0.0%	$15.71 *	$28.88	-38.4%	COM	47973J102
CFFN	CAPITOL FED FINL INC	52,562	$436K	0.0%	$8.30 *	$6.54	+12.4%	COM	14057J101
LQDT	LIQUIDITY SVCS INC	26,776	$435K	0.0%	$16.26 *	$18.01	-2.3%	COM	53635B107
JOE	ST JOE CO	13,587	$435K	0.0%	$32.03 *	$22.96	+68.8%	COM	790148100
—	GLOBALSTAR INC	273,696	$435K	0.0%	$1.59	$1.72	—	COM	378973408
WRBY	WARBY PARKER INC	32,270	$430K	0.0%	$13.34	$19.88	-33.0%	CL A COM	93403J106
—	CARA THERAPEUTICS INC	45,906	$430K	0.0%	$9.36	$11.81	—	COM	140755109
JRVR	JAMES RIV GROUP LTD	18,819	$429K	0.0%	$22.81 *	$36.51	-34.6%	COM	G5005R107
AFRM	AFFIRM HLDGS INC	22,855	$429K	0.0%	$18.76 *	$27.20	-3.8%	COM CL A	00827B106
OCFC	OCEANFIRST FINL CORP	22,992	$429K	0.0%	$18.64 *	$15.47	+9.4%	COM	675234108
ALGT	ALLEGIANT TRAVEL CO	5,868	$428K	0.0%	$72.98 *	$145.08	-31.1%	COM	01748X102
LC	LENDINGCLUB CORP	38,625	$427K	0.0%	$11.05 *	$13.20	+2.0%	COM NEW	52603A208
—	TWO HBRS INVT CORP	128,473	$427K	0.0%	$3.32	$5.26	—	COM NEW	90187B408
NXRT	NEXPOINT RESIDENTIAL TR INC	9,227	$426K	0.0%	$46.21	$35.50	—	COM	65341D102
TALO	TALOS ENERGY INC	25,599	$426K	0.0%	$16.65 *	$12.61	+42.0%	COM	87484T108
CODI	COMPASS DIVERSIFIED	23,572	$426K	0.0%	$18.06 *	$19.61	-2.2%	SH BEN INT	20451Q104
—	PROTERRA INC	85,351	$425K	0.0%	$4.98	$4.65	—	COM	74374T109
LILAK	LIBERTY LATIN AMERICA LTD	68,938	$424K	0.0%	$6.15 *	$14.88	-52.5%	COM CL C	G9001E128
CMTG	CLAROS MTG TR INC	36,093	$424K	0.0%	$11.74	$16.58	—	COMMON STOCK	18270D106
—	BGC PARTNERS INC	134,526	$422K	0.0%	$3.14	$4.16	—	CL A	05541T101
—	MULTIPLAN CORPORATION	147,614	$422K	0.0%	$2.86	$7.47	—	COM	62548M100
NTGR	NETGEAR INC	20,986	$421K	0.0%	$20.04 *	$31.75	-29.2%	COM	64111Q104
EPAC	ENERPAC TOOL GROUP CORP	23,573	$420K	0.0%	$17.83 *	$20.22	-4.3%	CL A COM	292765104
JOBY	JOBY AVIATION INC	97,054	$420K	0.0%	$4.33 *	$5.27	+4.0%	COMMON STOCK	G65163100
BBBY	OVERSTOCK COM INC DEL	17,258	$420K	0.0%	$24.35 *	$74.13	-62.8%	COM	690370101
VCEL	VERICEL CORP	18,075	$419K	0.0%	$23.20 *	$46.09	-40.8%	COM	92346J108
—	VIRGIN GALACTIC HOLDINGS INC	88,561	$417K	0.0%	$4.71	$23.51	—	COM	92766K106
DHC	DIVERSIFIED HEALTHCARE TR	419,699	$416K	0.0%	$0.99	$2.38	—	COM SH BEN INT	25525P107
TWI	TITAN INTL INC ILL	34,210	$415K	0.0%	$12.14 *	$11.61	+23.6%	COM	88830M102
TSPH	TUSIMPLE HLDGS INC	54,614	$415K	0.0%	$7.60	$7.24	—	CL A	90089L108
—	ARCHAEA ENERGY INC	23,036	$415K	0.0%	$18.01	$15.64	—	COM CL A	03940F103
AL	AIR LEASE CORP	13,374	$415K	0.0%	$31.01 *	$30.20	+11.3%	CL A	00912X302
PRCT	PROCEPT BIOROBOTICS CORP	9,992	$414K	0.0%	$41.46 *	$36.49	+9.3%	COM	74276L105
CYRX	CRYOPORT INC	16,998	$414K	0.0%	$24.36 *	$40.37	-14.7%	COM PAR $0.001	229050307
TRS	TRIMAS CORP	16,492	$413K	0.0%	$25.07 *	$27.62	-0.2%	COM NEW	896215209
BBIO	BRIDGEBIO PHARMA INC	41,578	$413K	0.0%	$9.94 *	$41.61	-75.0%	COM	10806X102
RELY	REMITLY GLOBAL INC	37,118	$413K	0.0%	$11.12 *	$9.98	+4.5%	COM	75960P104
PRA	PROASSURANCE CORP	21,155	$413K	0.0%	$19.51 *	$37.20	-41.0%	COM	74267C106
CSR	CENTERSPACE	6,123	$412K	0.0%	$67.32	$71.72	—	COM	15202L107
—	Y-MABS THERAPEUTICS INC	28,452	$410K	0.0%	$14.42	$23.10	—	COM	984241109
AZTA	AZENTA INC	9,534	$409K	0.0%	$42.86 *	$34.56	+72.8%	COM	114340102
AXGN	AXOGEN INC	34,257	$408K	0.0%	$11.92 *	$14.26	-29.9%	COM	05463X106
FIGS	FIGS INC	49,444	$408K	0.0%	$8.25 *	$12.76	-16.6%	CL A	30260D103
—	LAZARD LTD	12,812	$408K	0.0%	$31.83	$42.53	—	SHS A	G54050102
SIBN	SI-BONE INC	23,323	$407K	0.0%	$17.46 *	$20.48	-21.9%	COM	825704109
EBS	EMERGENT BIOSOLUTIONS INC	19,305	$405K	0.0%	$20.99 *	$63.67	-56.3%	COM	29089Q105
CRNX	CRINETICS PHARMACEUTICALS IN	20,606	$405K	0.0%	$19.64 *	$16.37	+24.6%	COM	22663K107
—	PROS HOLDINGS INC	16,382	$405K	0.0%	$24.70	$41.59	—	COM	74346Y103
—	NIKOLA CORP	114,879	$404K	0.0%	$3.52	$14.34	—	COM	654110105
—	CUTERA INC	8,859	$404K	0.0%	$45.60	$38.34	—	COM	232109108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,683	$404K	0.0%	$11.00 *	$13.18	0.0%	ORDINARY SHARES	G25457105
VRE	VERIS RESIDENTIAL INC	35,388	$402K	0.0%	$11.37	$21.20	—	COM	554489104
SFL	SFL CORPORATION LTD	44,129	$402K	0.0%	$9.11 *	$12.31	-17.7%	SHS	G7738W106
SSRM	SSR MNG INC	27,293	$401K	0.0%	$14.71 *	$20.64	-27.1%	COM	784730103
BHF	BRIGHTHOUSE FINL INC	9,177	$398K	0.0%	$43.42 *	$35.29	+29.0%	COM	10922N103
AM	ANTERO MIDSTREAM CORP	43,286	$397K	0.0%	$9.18 *	$4.50	+72.5%	COM	03676B102
MITK	MITEK SYS INC	43,271	$396K	0.0%	$9.16 *	$13.22	-24.1%	COM NEW	606710200
—	MRC GLOBAL INC	55,077	$396K	0.0%	$7.19	$12.66	—	COM	55345K103
DCOM	DIME CMNTY BANCSHARES INC	13,513	$396K	0.0%	$29.28 *	$23.97	+15.5%	COM	25432X102
AUPH	AURINIA PHARMACEUTICALS INC	52,480	$395K	0.0%	$7.52 *	$11.09	-22.0%	COM	05156V102
DDD	3-D SYS CORP DEL	49,408	$394K	0.0%	$7.98 *	$20.03	-48.7%	COM NEW	88554D205
NTST	NETSTREIT CORP	22,096	$394K	0.0%	$17.81	$19.42	—	COM	64119V303
TM	TOYOTA MOTOR CORP	3,020	$393K	0.0%	$130.29	$130.29	—	ADS	892331307
GABC	GERMAN AMERN BANCORP INC	11,002	$393K	0.0%	$35.71 *	$24.62	+34.6%	COM	373865104
MIR	MIRION TECHNOLOGIES INC	52,507	$392K	0.0%	$7.47 *	$7.34	-4.1%	COM CL A	60471A101
RDNT	RADNET INC	19,242	$392K	0.0%	$20.35	$11.83	+70.4%	COM	750491102
SMG	SCOTTS MIRACLE-GRO CO	9,140	$391K	0.0%	$42.75 *	$88.61	-30.6%	CL A	810186106
DEI	DOUGLAS EMMETT INC	21,759	$390K	0.0%	$17.93	$23.94	—	COM	25960P109
HLMN	HILLMAN SOLUTIONS CORP	51,740	$390K	0.0%	$7.54 *	$10.90	-19.2%	COM	431636109
GPOR	GULFPORT ENERGY CORP	4,416	$390K	0.0%	$88.29	$92.76	-3.7%	COMMON SHARES	402635502
ANDE	ANDERSONS INC	12,564	$390K	0.0%	$31.03 *	$24.13	+35.7%	COM	034164103
EIG	EMPLOYERS HLDGS INC	11,291	$389K	0.0%	$34.49	$31.08	+12.3%	COM	292218104
MBUU	MALIBU BOATS INC	8,094	$388K	0.0%	$47.99 *	$75.59	-22.0%	COM CL A	56117J100
CHEF	CHEFS WHSE INC	13,404	$388K	0.0%	$28.97 *	$20.83	+67.7%	COM	163086101
SNBR	SLEEP NUMBER CORP	11,481	$388K	0.0%	$33.81 *	$48.18	-16.7%	COM	83125X103
HFWA	HERITAGE FINL CORP WASH	14,654	$388K	0.0%	$26.47	$20.34	+29.7%	COM	42722X106
ALHC	ALIGNMENT HEALTHCARE INC	32,640	$386K	0.0%	$11.84 *	$18.30	-20.2%	COM	01625V104
UTZ	UTZ BRANDS INC	25,580	$386K	0.0%	$15.10 *	$23.57	-31.2%	COM CL A	918090101
—	LAKELAND BANCORP INC	24,077	$385K	0.0%	$16.01	$15.38	—	COM	511637100
LMND	LEMONADE INC	18,176	$385K	0.0%	$21.18 *	$21.34	+6.5%	COM	52567D107
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,764	$385K	0.0%	$21.66 *	$42.90	-36.3%	COM	98943L107
XPRO	EXPRO GROUP HOLDINGS NV	30,147	$384K	0.0%	$12.74 *	$14.19	-14.5%	COM	N3144W105
LOPE	GRAND CANYON ED INC	4,656	$383K	0.0%	$82.25 *	$64.24	+34.9%	COM	38526M106
TPB	TURNING PT BRANDS INC	17,994	$382K	0.0%	$21.23 *	$38.58	-35.7%	COM	90041L105
HCSG	HEALTHCARE SVCS GROUP INC	31,576	$382K	0.0%	$12.09 *	$33.98	-56.6%	COM	421906108
FF	FUTUREFUEL CORP	63,161	$381K	0.0%	$6.04 *	$5.00	-17.7%	COM	36116M106
AMLX	AMYLYX PHARMACEUTICALS INC	13,535	$381K	0.0%	$28.15 *	$24.95	0.0%	COM	03237H101
—	MONEYGRAM INTL INC	36,622	$381K	0.0%	$10.40	$5.27	—	COM NEW	60935Y208
PFBC	PREFERRED BK LOS ANGELES CA	5,835	$381K	0.0%	$65.23 *	$40.05	+74.2%	COM NEW	740367404
—	AVANGRID INC	9,125	$381K	0.0%	$41.70	$45.60	—	COM	05351W103
—	EQRX INC	76,840	$380K	0.0%	$4.95	$4.77	—	COM	26886C107
LOB	LIVE OAK BANCSHARES INC	12,430	$380K	0.0%	$30.60 *	$25.26	+42.0%	COM	53803X105
—	COWEN INC	9,840	$380K	0.0%	$38.64	$26.41	—	CL A NEW	223622606
—	TRIUMPH GROUP INC NEW	44,152	$379K	0.0%	$8.59	$17.91	—	COM	896818101
—	PERIMETER SOLUTIONS SA	47,325	$379K	0.0%	$8.01	$10.73	—	COMMON STOCK	L7579L106
IPGP	IPG PHOTONICS CORP	4,493	$379K	0.0%	$84.35 *	$138.46	-31.4%	COM	44980X109
USPH	U S PHYSICAL THERAPY	4,979	$379K	0.0%	$76.02 *	$77.73	+23.7%	COM	90337L108
PUBM	PUBMATIC INC	22,690	$377K	0.0%	$16.63 *	$21.29	-15.1%	COM CL A	74467Q103
AMSF	AMERISAFE INC	8,054	$376K	0.0%	$46.73 *	$31.68	+10.7%	COM	03071H100
—	PREMIER FINANCIAL CORP	14,643	$376K	0.0%	$25.70	$17.98	—	COM	74052F108
SXI	STANDEX INTL CORP	4,596	$375K	0.0%	$81.65 *	$63.23	+41.2%	COM	854231107
CASH	PATHWARD FINANCIAL INC	11,351	$374K	0.0%	$32.96 *	$42.52	-16.6%	COM	59100U108
—	AKERO THERAPEUTICS INC	10,947	$373K	0.0%	$34.05	$23.73	—	COM	00973Y108
AGM	FEDERAL AGRIC MTG CORP	3,758	$373K	0.0%	$99.14 *	$49.50	+92.9%	CL C	313148306
—	THOUGHTWORKS HOLDING INC	35,353	$371K	0.0%	$10.49	$14.10	—	COM	88546E105
UI	UBIQUITI INC	1,262	$370K	0.0%	$293.56	$212.70	+38.7%	COM	90353W103
LZB	LA Z BOY INC	16,411	$370K	0.0%	$22.57 *	$30.70	-13.5%	COM	505336107
CMRC	BIGCOMMERCE HLDGS INC	24,935	$369K	0.0%	$14.80 *	$56.91	-69.9%	COM SER 1	08975P108
CCC	CCC INTELLIGENT SOLUTIONS HL	40,519	$369K	0.0%	$9.10 *	$9.19	+3.0%	COM	12510Q100
LZ	LEGALZOOM COM INC	43,017	$369K	0.0%	$8.57 *	$12.78	-19.0%	COM	52466B103
—	CHINOOK THERAPEUTICS INC	18,729	$368K	0.0%	$19.66	$16.54	—	COM	16961L106
—	OAK STR HEALTH INC	14,997	$368K	0.0%	$24.52	$47.80	—	COM	67181A107
CDE	COEUR MNG INC	107,519	$368K	0.0%	$3.42 *	$8.93	-66.8%	COM NEW	192108504
CNM	CORE & MAIN INC	16,140	$367K	0.0%	$22.74 *	$23.19	+0.8%	CL A	21874C102
—	BLUCORA INC	18,975	$367K	0.0%	$19.34	$20.48	—	COM	095229100
—	NEW YORK MTG TR INC	156,767	$367K	0.0%	$2.34	$3.06	—	COM PAR $.02	649604501
—	BTRS HOLDINGS INC	39,491	$366K	0.0%	$9.26	$9.59	—	COM CL 1	11778X104
ARLO	ARLO TECHNOLOGIES INC	78,701	$365K	0.0%	$4.64 *	$6.14	+2.1%	COM	04206A101
COGT	COGENT BIOSCIENCES INC	24,451	$365K	0.0%	$14.92 *	$9.95	+37.7%	COM	19240Q201
UUUU	ENERGY FUELS INC	59,585	$365K	0.0%	$6.12 *	$2.59	+146.7%	COM NEW	292671708
CIVB	CIVISTA BANCSHARES INC	17,533	$364K	0.0%	$20.76 *	$19.87	-4.3%	COM NO PAR	178867107
SD	SANDRIDGE ENERGY INC	22,211	$362K	0.0%	$16.31 *	$19.82	-8.9%	COM NEW	80007P869
TDW	TIDEWATER INC NEW	16,644	$361K	0.0%	$21.70	$20.24	+5.3%	COM	88642R109
GDYN	GRID DYNAMICS HLDGS INC	19,262	$361K	0.0%	$18.73	$9.65	+96.4%	CL A	39813G109
ESRT	EMPIRE ST RLTY TR INC	54,880	$360K	0.0%	$6.56	$13.17	—	CL A	292104106
FBRT	FRANKLIN BSP RLTY TR INC	33,376	$359K	0.0%	$10.77	$13.33	—	COMMON STOCK	35243J101
—	SHAW COMMUNICATIONS INC	14,694	$359K	0.0%	$24.45	$26.84	—	CL B CONV	82028K200
VIPS	VIPSHOP HOLDINGS LIMITED	42,608	$358K	0.0%	$8.41	$14.00	—	SPONSORED ADS A	92763W103
LBRDA	LIBERTY BROADBAND CORP	4,793	$358K	0.0%	$74.60 *	$79.15	+25.3%	COM SER A	530307107
—	SIX FLAGS ENTMT CORP NEW	20,189	$357K	0.0%	$17.70	$43.06	—	COM	83001A102
MEG	MONTROSE ENVIRONMENTAL GROUP	10,617	$357K	0.0%	$33.65 *	$42.76	-7.3%	COM	615111101
GDOT	GREEN DOT CORP	18,791	$357K	0.0%	$18.98 *	$48.13	-52.1%	CL A	39304D102
SGRY	SURGERY PARTNERS INC	15,234	$356K	0.0%	$23.40 *	$32.04	-0.3%	COM	86881A100
—	PIEDMONT LITHIUM INC	6,651	$356K	0.0%	$53.49	$37.16	—	COM	72016P105
RIOT	RIOT BLOCKCHAIN INC	50,529	$354K	0.0%	$7.01	$27.67	-74.6%	COM	767292105
GEO	GEO GROUP INC NEW	45,884	$353K	0.0%	$7.70 *	$13.98	-47.2%	COM	36162J106
VECO	VEECO INSTRS INC DEL	19,273	$353K	0.0%	$18.32 *	$17.74	+15.3%	COM	922417100
FIZZ	NATIONAL BEVERAGE CORP	9,155	$353K	0.0%	$38.54 *	$42.58	+9.6%	COM	635017106
HDB	HDFC BANK LTD	6,000	$351K	0.0%	$58.42	$58.42	—	SPONSORED ADS	40415F101
RILY	B. RILEY FINANCIAL INC	7,865	$350K	0.0%	$44.52 *	$40.20	+24.3%	COM	05580M108
CUBI	CUSTOMERS BANCORP INC	11,856	$350K	0.0%	$29.48 *	$24.66	+43.5%	COM	23204G100
TRTX	TPG RE FIN TR INC	49,672	$348K	0.0%	$7.00	$11.79	—	COM	87266M107
—	H & E EQUIPMENT SERVICES INC	12,259	$347K	0.0%	$28.34	$42.66	—	COM	404030108
VYX	NCR CORP NEW	18,264	$347K	0.0%	$19.01 *	$18.48	-0.7%	COM	62886E108
STKL	SUNOPTA INC	38,011	$346K	0.0%	$9.10 *	$6.70	+41.6%	COM	8676EP108
NIC	NICOLET BANKSHARES INC	4,910	$346K	0.0%	$70.44 *	$65.11	+14.8%	COM	65406E102
CLNE	CLEAN ENERGY FUELS CORP	64,733	$346K	0.0%	$5.34 *	$6.74	-7.0%	COM	184499101
RGR	STURM RUGER & CO INC	6,748	$343K	0.0%	$50.79 *	$55.97	+3.2%	COM	864159108
—	ALLEGIANCE BANCSHARES INC	8,232	$343K	0.0%	$41.63	$34.48	—	COM	01748H107
FLNG	FLEX LNG LTD	10,818	$343K	0.0%	$31.67 *	$17.97	+16.3%	SHS	G35947202
GOGL	GOLDEN OCEAN GROUP LTD	45,860	$343K	0.0%	$7.47	$11.64	—	SHS NEW	G39637205
EPR	EPR PPTYS	9,531	$342K	0.0%	$35.86	$52.71	—	COM SH BEN INT	26884U109
CAL	CALERES INC	14,106	$342K	0.0%	$24.22 *	$23.14	+9.3%	COM	129500104
TECK	TECK RESOURCES LTD	11,173	$342K	0.0%	$30.57	$24.27	+27.2%	CL B	878742204
DBI	DESIGNER BRANDS INC	22,227	$340K	0.0%	$15.31 *	$15.24	-7.4%	CL A	250565108
CRI	CARTERS INC	5,174	$339K	0.0%	$65.53	$76.83	-14.6%	COM	146229109
BYND	BEYOND MEAT INC	23,898	$339K	0.0%	$14.17 *	$101.00	-72.7%	COM	08862E109
IHRT	IHEARTMEDIA INC	46,138	$338K	0.0%	$7.33 *	$13.85	-37.6%	COM CL A	45174J509
—	PACWEST BANCORP DEL	14,961	$338K	0.0%	$22.60	$44.75	—	COM	695263103
MGA	MAGNA INTL INC	7,081	$338K	0.0%	$47.69 *	$51.49	0.0%	COM	559222401
AMPL	AMPLITUDE INC	21,828	$338K	0.0%	$15.47 *	$17.49	-8.3%	COM CL A	03213A104
SRCE	1ST SOURCE CORP	7,292	$338K	0.0%	$46.30	$44.66	—	COM	336901103
KMPR	KEMPER CORP	8,177	$337K	0.0%	$41.26 *	$72.64	-35.6%	COM	488401100
HAYW	HAYWARD HLDGS INC	38,025	$337K	0.0%	$8.87 *	$14.70	-20.0%	COM	421298100
KURA	KURA ONCOLOGY INC	24,683	$337K	0.0%	$13.66 *	$22.01	-29.9%	COM	50127T109
FVRR	FIVERR INTL LTD	10,996	$336K	0.0%	$30.59 *	$35.52	0.0%	ORD SHS	M4R82T106
BOKF	BOK FINL CORP	3,784	$336K	0.0%	$88.86 *	$61.28	+29.8%	COM NEW	05561Q201
COLM	COLUMBIA SPORTSWEAR CO	4,960	$334K	0.0%	$67.30 *	$90.66	-23.5%	COM	198516106
PCT	PURECYCLE TECHNOLOGIES INC	41,228	$333K	0.0%	$8.07 *	$12.96	-34.0%	COM	74623V103
CDNA	CAREDX INC	19,521	$332K	0.0%	$17.02 *	$37.61	-42.9%	COM	14167L103
CVI	CVR ENERGY INC	11,453	$332K	0.0%	$28.98 *	$18.61	+29.1%	COM	12662P108
AI	C3 AI INC	26,528	$332K	0.0%	$12.50 *	$41.91	-57.2%	CL A	12468P104
LPRO	OPEN LENDING CORP	41,148	$331K	0.0%	$8.04 *	$38.09	-73.5%	COM CL A	68373J104
TTEC	TTEC HLDGS INC	7,446	$330K	0.0%	$44.31 *	$62.23	-4.4%	COM	89854H102
PRIM	PRIMORIS SVCS CORP	20,303	$330K	0.0%	$16.25 *	$22.08	-5.4%	COM	74164F103
THFF	FIRST FINL CORP IND	7,299	$330K	0.0%	$45.19 *	$38.20	+6.5%	COM	320218100
ACEL	ACCEL ENTERTAINMENT INC	42,208	$330K	0.0%	$7.81 *	$10.97	-7.3%	COM CL A1	00436Q106
—	EAGLE BULK SHIPPING INC	7,616	$329K	0.0%	$43.18	$56.50	—	COM	Y2187A150
WASH	WASHINGTON TR BANCORP INC	7,075	$329K	0.0%	$46.48 *	$29.32	+35.7%	COM	940610108
BZH	BEAZER HOMES USA INC	33,977	$329K	0.0%	$9.67 *	$14.53	-5.6%	COM NEW	07556Q881
CHCT	COMMUNITY HEALTHCARE TR INC	10,011	$328K	0.0%	$32.75	$36.01	—	COM	20369C106
—	MATTERPORT INC	86,200	$327K	0.0%	$3.79	$3.67	—	COM CL A	577096100
ESQ	ESQUIRE FINL HLDGS INC	8,700	$327K	0.0%	$37.55 *	$35.95	0.0%	COM	29667J101
CWEN/A	CLEARWAY ENERGY INC	11,217	$326K	0.0%	$29.10 *	$15.69	+76.1%	CL A	18539C105
SHEN	SHENANDOAH TELECOMMUNICATION	19,167	$326K	0.0%	$17.02 *	$26.96	-20.9%	COM	82312B106
EDIT	EDITAS MEDICINE INC	26,626	$326K	0.0%	$12.24 *	$29.24	-46.7%	COM	28106W103
GERN	GERON CORP	138,799	$325K	0.0%	$2.34 *	$1.56	+43.7%	COM	374163103
—	AMERICAN WELL CORP	90,263	$324K	0.0%	$3.59	$12.81	—	CL A	03044L105
JELD	JELD-WEN HLDG INC	37,031	$324K	0.0%	$8.75 *	$20.69	-36.6%	COM	47580P103
PK	PARK HOTELS & RESORTS INC	28,694	$323K	0.0%	$11.26	$25.56	—	COM	700517105
MMI	MARCUS & MILLICHAP INC	9,854	$323K	0.0%	$32.78 *	$33.23	+8.3%	COM	566324109
EVC	ENTRAVISION COMMUNICATIONS C	81,361	$323K	0.0%	$3.97 *	$3.68	+5.6%	CL A	29382R107
CARS	CARS COM INC	28,052	$323K	0.0%	$11.50 *	$21.80	-45.9%	COM	14575E105
FUTU	FUTU HLDGS LTD	8,650	$323K	0.0%	$37.29	$152.97	—	SPON ADS CL A	36118L106
IMXI	INTERNATIONAL MNY EXPRESS IN	14,086	$321K	0.0%	$22.79 *	$15.69	+49.8%	COM	46005L101
RNAM	AVIDITY BIOSCIENCES INC	19,636	$321K	0.0%	$16.33 *	$22.13	-13.6%	COM	05370A108
LWLG	LIGHTWAVE LOGIC INC	43,681	$321K	0.0%	$7.34 *	$8.71	+7.6%	COM	532275104
—	DECIPHERA PHARMACEUTICALS IN	17,305	$320K	0.0%	$18.50	$41.94	—	COM	24344T101
—	WHOLE EARTH BRANDS INC	83,333	$320K	0.0%	$3.84	$7.12	—	COM CL A	96684W100
DNUT	KRISPY KREME INC	27,751	$320K	0.0%	$11.53 *	$13.27	-4.4%	COM	50101L106
—	GRAFTECH INTL LTD	74,209	$320K	0.0%	$4.31	$8.77	—	COM	384313508
—	PARAGON 28 INC	17,918	$319K	0.0%	$17.82	$15.96	—	COM	69913P105
HBNC	HORIZON BANCORP INC	17,767	$319K	0.0%	$17.96 *	$15.08	+24.7%	COM	440407104
ACVA	ACV AUCTIONS INC	44,235	$318K	0.0%	$7.19 *	$10.17	-21.9%	COM CL A	00091G104
MTW	MANITOWOC CO INC	40,866	$317K	0.0%	$7.75 *	$18.67	-45.8%	COM NEW	563571405
ARKO	ARKO CORP	33,675	$316K	0.0%	$9.39 *	$8.45	+5.2%	COM	041242108
CLBK	COLUMBIA FINL INC	14,950	$316K	0.0%	$21.13 *	$15.88	+36.0%	COM	197641103
QCRH	QCR HOLDINGS INC	6,195	$316K	0.0%	$50.94 *	$41.27	+33.7%	COM	74727A104
PARR	PAR PAC HOLDINGS INC	19,175	$315K	0.0%	$16.41 *	$16.35	+3.8%	COM NEW	69888T207
WT	WISDOMTREE INVTS INC	67,215	$315K	0.0%	$4.68 *	$7.54	-32.2%	COM	97717P104
NHC	NATIONAL HEALTHCARE CORP	4,952	$314K	0.0%	$63.34 *	$62.41	+11.3%	COM	635906100
—	ISTAR INC	33,838	$313K	0.0%	$9.26	$15.77	—	COM	45031U101
DCGO	DOCGO INC	31,516	$313K	0.0%	$9.92 *	$7.37	+22.5%	COM	256086109
—	HANESBRANDS INC	44,868	$312K	0.0%	$6.96	$37.79	—	COM	410345102
—	THE NECESSITY RETAIL REIT IN	52,836	$311K	0.0%	$5.88	$10.06	—	COM CLASS A	02607T109
—	KINIKSA PHARMACEUTICALS LTD	24,050	$309K	0.0%	$12.84	$15.25	—	COM CL A	G5269C101
PRG	PROG HOLDINGS INC	20,612	$309K	0.0%	$14.98 *	$48.75	-62.6%	COM NPV	74319R101
BKD	BROOKDALE SR LIVING INC	72,297	$309K	0.0%	$4.27 *	$12.68	-62.6%	COM	112463104
OEC	ORION ENGINEERED CARBONS S A	23,113	$309K	0.0%	$13.35 *	$18.18	-10.6%	COM	L72967109
CDRE	CADRE HLDGS INC	12,824	$309K	0.0%	$24.06 *	$22.64	+3.8%	COM	12763L105
—	LIONS GATE ENTMNT CORP	44,389	$309K	0.0%	$6.95	$19.89	—	CL B NON VTG	535919500
UMH	UMH PPTYS INC	19,034	$307K	0.0%	$16.15	$13.70	—	COM	903002103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,121	$307K	0.0%	$7.12 *	$30.94	-69.6%	COM	00650F109
VTYX	VENTYX BIOSCIENCES INC	8,786	$307K	0.0%	$34.91 *	$22.14	0.0%	COM	92332V107
PEBO	PEOPLES BANCORP INC	10,579	$306K	0.0%	$28.93	$26.27	+12.0%	COM	709789101
—	POWERSCHOOL HOLDINGS INC	18,320	$306K	0.0%	$16.69	$12.06	—	COM CL A	73939C106
DQ	DAQO NEW ENERGY CORP	5,739	$305K	0.0%	$53.08	$69.61	—	SPNSRD ADS NEW	23703Q203
PAR	PAR TECHNOLOGY CORP	10,308	$304K	0.0%	$29.53 *	$45.56	-18.5%	COM	698884103
ENOV	ENOVIS CORPORATION	6,607	$304K	0.0%	$46.07 *	$64.47	-15.9%	COM	194014502
—	KAMAN CORP	10,879	$304K	0.0%	$27.93	$55.90	—	COM	483548103
—	ATRION CORP	537	$303K	0.0%	$565.00	$459.19	—	COM	049904105
FISI	FINANCIAL INSTNS INC	12,593	$303K	0.0%	$24.07 *	$18.96	+13.6%	COM	317585404
PPC	PILGRIMS PRIDE CORP	13,133	$302K	0.0%	$23.02 *	$26.43	+9.4%	COM	72147K108
HWKN	HAWKINS INC	7,744	$302K	0.0%	$38.99	$23.35	+66.0%	COM	420261109
WNC	WABASH NATL CORP	19,310	$300K	0.0%	$15.56 *	$14.23	+7.1%	COM	929566107
SLP	SIMULATIONS PLUS INC	6,171	$300K	0.0%	$48.54 *	$49.56	+16.4%	COM	829214105
—	SIGNIFY HEALTH INC	10,257	$299K	0.0%	$29.15	$29.15	—	CL A COM	82671G100
NFBK	NORTHFIELD BANCORP INC DEL	20,879	$299K	0.0%	$14.31 *	$9.98	+23.0%	COM	66611T108
LOCO	EL POLLO LOCO HLDGS INC	33,454	$298K	0.0%	$8.92 *	$11.94	-21.2%	COM	268603107
ANGO	ANGIODYNAMICS INC	14,559	$298K	0.0%	$20.46 *	$14.15	+55.2%	COM	03475V101
—	PLAYA HOTELS & RESORTS NV	51,169	$298K	0.0%	$5.82	$6.33	—	SHS	N70544106
MCRI	MONARCH CASINO & RESORT INC	5,297	$297K	0.0%	$56.14 *	$51.70	+18.5%	COM	609027107
MRCY	MERCURY SYS INC	7,322	$297K	0.0%	$40.60 *	$53.91	-2.8%	COM	589378108
—	GUESS INC	20,240	$297K	0.0%	$14.67	$21.94	—	COM	401617105
VITL	VITAL FARMS INC	24,804	$297K	0.0%	$11.97	$12.56	-5.1%	COM	92847W103
OPEN	OPENDOOR TECHNOLOGIES INC	95,455	$297K	0.0%	$3.11 *	$17.40	-72.7%	COM	683712103
—	BLUEROCK RESIDENTIAL GWT REI	11,091	$297K	0.0%	$26.75	$26.31	—	COM CL A	09627J102
—	REDFIN CORP	50,796	$297K	0.0%	$5.84	$27.03	—	COM	75737F108
BLFS	BIOLIFE SOLUTIONS INC	13,035	$297K	0.0%	$22.75 *	$15.00	+42.7%	COM NEW	09062W204
EXPI	EXP WORLD HLDGS INC	26,361	$296K	0.0%	$11.21 *	$32.72	-59.7%	COM	30212W100
HTBK	HERITAGE COMM CORP	26,054	$295K	0.0%	$11.34	$12.35	-6.9%	COM	426927109
KRNY	KEARNY FINL CORP MD	27,774	$295K	0.0%	$10.62 *	$11.41	+0.8%	COM	48716P108
GBX	GREENBRIER COS INC	12,153	$295K	0.0%	$24.27 *	$26.60	+2.5%	COM	393657101
—	OUTSET MED INC	18,414	$293K	0.0%	$15.93	$50.94	—	COM	690145107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,201	$293K	0.0%	$47.30 *	$49.80	+3.4%	COM	20848V105
UVSP	UNIVEST FINANCIAL CORPORATIO	12,489	$293K	0.0%	$23.48 *	$19.83	+27.4%	COM	915271100
ZLAB	ZAI LAB LTD	8,570	$293K	0.0%	$34.20	$97.54	—	ADR	98887Q104
GNK	GENCO SHIPPING & TRADING LTD	23,264	$291K	0.0%	$12.53 *	$15.98	-0.7%	SHS	Y2685T131
—	SMART GLOBAL HLDGS INC	18,333	$291K	0.0%	$15.87	$36.06	—	SHS	G8232Y101
—	SP PLUS CORP	9,274	$290K	0.0%	$31.32	$27.75	—	COM	78469C103
—	SINCLAIR BROADCAST GROUP INC	16,000	$289K	0.0%	$18.09	$35.80	—	CL A	829226109
INN	SUMMIT HOTEL PPTYS INC	43,051	$289K	0.0%	$6.72	$10.99	—	COM	866082100
ZIM	ZIM INTEGRATED SHIPPING SERV	12,302	$289K	0.0%	$23.50 *	$58.70	-29.6%	SHS	M9T951109
GOSS	GOSSAMER BIO INC	24,100	$289K	0.0%	$11.98 *	$10.92	+13.7%	COM	38341P102
—	BALLYS CORPORATION	14,580	$288K	0.0%	$19.76	$47.96	—	COM	05875B106
—	VERU INC	24,955	$287K	0.0%	$11.52	$4.89	—	COM	92536C103
AMWD	AMERICAN WOODMARK CORPORATIO	6,528	$286K	0.0%	$43.86 *	$81.88	-40.4%	COM	030506109
—	ENGAGESMART INC	13,833	$286K	0.0%	$20.69	$16.33	—	COMMON STOCK	29283F103
BZ	KANZHUN LIMITED	16,916	$286K	0.0%	$16.88	$21.70	—	SPONSORED ADS	48553T106
—	SURMODICS INC	9,368	$285K	0.0%	$30.40	$43.12	—	COM	868873100
QFIN	360 DIGITECH INC	22,212	$285K	0.0%	$12.82	$17.11	—	AMERICAN DEP	88557W101
TMCI	TREACE MED CONCEPTS INC	12,883	$284K	0.0%	$22.07 *	$16.98	+13.9%	COM	89455T109
—	HANGER INC	15,171	$284K	0.0%	$18.72	$23.88	—	COM NEW	41043F208
SHC	SOTERA HEALTH CO	41,615	$284K	0.0%	$6.82 *	$25.71	-35.3%	COM	83601L102
QURE	UNIQURE NV	15,110	$283K	0.0%	$18.76 *	$21.02	0.0%	SHS	N90064101
—	AERIE PHARMACEUTICALS INC	18,732	$283K	0.0%	$15.13	$29.47	—	COM	00771V108
—	ACCOLADE INC	24,798	$283K	0.0%	$11.42	$39.88	—	COM	00437E102
—	POSHMARK INC	18,048	$283K	0.0%	$15.67	$10.39	—	COM CL A	73739W104
—	SCHNITZER STEEL INDS INC	9,929	$283K	0.0%	$28.46	$31.94	—	CL A	806882106
TME	TENCENT MUSIC ENTMT GROUP	69,437	$282K	0.0%	$4.06	$14.41	—	SPON ADS	88034P109
CMCO	COLUMBUS MCKINNON CORP N Y	10,775	$282K	0.0%	$26.16 *	$42.93	-31.7%	COM	199333105
—	LI-CYCLE HOLDINGS CORP	52,937	$282K	0.0%	$5.32	$6.79	—	COMMON SHARES	50202P105
INVA	INNOVIVA INC	24,238	$281K	0.0%	$11.61 *	$13.02	+5.3%	COM	45781M101
—	TRAVELCENTERS OF AMERICA INC	5,216	$281K	0.0%	$53.93	$53.93	—	COM NEW	89421B109
MATW	MATTHEWS INTL CORP	12,536	$281K	0.0%	$22.41 *	$40.54	-43.1%	CL A	577128101
—	23ANDME HOLDING CO	98,074	$280K	0.0%	$2.86	$2.61	—	CLASS A COM	90138Q108
—	RADIUS GLOBAL INFRASTRCTRE I	29,740	$280K	0.0%	$9.42	$14.58	—	COM CL A	750481103
JBI	JANUS INTERNATIONAL GROUP IN	31,375	$280K	0.0%	$8.92 *	$9.73	+4.1%	COMMON STOCK	47103N106
—	OLO INC	35,381	$280K	0.0%	$7.90	$9.78	—	CL A	68134L109
—	CHANNELADVISOR CORP	12,311	$279K	0.0%	$22.66	$16.74	—	COM	159179100
OPITQ	OFFICE PPTYS INCOME TR	19,746	$277K	0.0%	$14.05	$27.09	—	COM SHS BEN INT	67623C109
—	FORMA THERAPEUTICS HLDGS INC	13,858	$276K	0.0%	$19.95	$36.14	—	SHS	34633R104
AHRT	ARMADA HOFFLER PPTYS INC	26,587	$276K	0.0%	$10.38	$13.70	—	COM	04208T108
MLAB	MESA LABS INC	1,955	$275K	0.0%	$140.83 *	$202.40	-11.6%	COM	59064R109
DLX	DELUXE CORP	16,529	$275K	0.0%	$16.65	$33.22	-49.3%	COM	248019101
ASTE	ASTEC INDS INC	8,821	$275K	0.0%	$31.19 *	$54.02	-28.0%	COM	046224101
QS	QUANTUMSCAPE CORP	32,555	$274K	0.0%	$8.41 *	$27.92	-61.6%	COM CL A	74767V109
AMTB	AMERANT BANCORP INC	10,984	$273K	0.0%	$24.84 *	$23.81	+7.6%	CL A	023576101
AVXL	ANAVEX LIFE SCIENCES CORP	26,383	$272K	0.0%	$10.32 *	$4.63	+127.7%	COM NEW	032797300
ZETA	ZETA GLOBAL HOLDINGS CORP	41,162	$272K	0.0%	$6.61 *	$6.96	-11.2%	CL A	98956A105
—	HESKA CORP	3,715	$271K	0.0%	$72.92	$133.50	—	COM RESTRC NEW	42805E306
—	BROADMARK RLTY CAP INC	52,948	$271K	0.0%	$5.11	$9.60	—	COM	11135B100
PTON	PELOTON INTERACTIVE INC	38,885	$269K	0.0%	$6.93 *	$67.51	-84.9%	CL A COM	70614W100
—	QURATE RETAIL INC	133,912	$269K	0.0%	$2.01	$9.14	—	COM SER A	74915M100
—	LIVEPERSON INC	28,556	$269K	0.0%	$9.42	$46.90	—	COM	538146101
UPST	UPSTART HLDGS INC	12,928	$269K	0.0%	$20.79 *	$196.14	-86.3%	COM	91680M107
JBSS	SANFILIPPO JOHN B & SON INC	3,543	$268K	0.0%	$75.73	$69.03	+9.5%	COM	800422107
KIDS	ORTHOPEDIATRICS CORP	5,815	$268K	0.0%	$46.14 *	$46.46	+5.5%	COM	68752L100
CBL	CBL & ASSOC PPTYS INC	10,466	$268K	0.0%	$25.61	$23.57	—	COMMON STOCK	124830878
—	DRIL-QUIP INC	13,717	$268K	0.0%	$19.52	$48.01	—	COM	262037104
PRSU	VIAD CORP	8,446	$267K	0.0%	$31.58 *	$27.60	+26.5%	COM	92552R406
HTLD	HEARTLAND EXPRESS INC	18,574	$266K	0.0%	$14.31 *	$16.55	-9.2%	COM	422347104
SHOP	SHOPIFY INC	9,850	$265K	0.0%	$26.94 *	$34.02	0.0%	CL A	82509L107
FCBC	FIRST CMNTY BANKSHARES INC V	8,281	$265K	0.0%	$32.03 *	$20.29	+27.6%	COM	31983A103
GSHD	GOOSEHEAD INS INC	7,436	$265K	0.0%	$35.64 *	$62.92	-17.5%	COM CL A	38267D109
—	HAWAIIAN HOLDINGS INC	20,139	$265K	0.0%	$13.15	$26.67	—	COM	419879101
SSP	SCRIPPS E W CO OHIO	23,431	$264K	0.0%	$11.27 *	$10.70	-0.5%	CL A NEW	811054402
—	SQUARESPACE INC	12,326	$263K	0.0%	$21.36	$20.92	—	CLASS A	85225A107
—	CHASE CORP	3,149	$263K	0.0%	$83.57	$95.92	—	COM	16150R104
TBPH	THERAVANCE BIOPHARMA INC	25,949	$263K	0.0%	$10.14 *	$16.69	-43.9%	COM	G8807B106
ICHR	ICHOR HOLDINGS	10,809	$262K	0.0%	$24.21 *	$24.25	+22.0%	SHS	G4740B105
CRAI	CRA INTL INC	2,948	$262K	0.0%	$88.74	$66.18	+33.1%	COM	12618T105
—	HOWARD HUGHES CORP	4,715	$261K	0.0%	$55.39	$115.37	—	COM	44267D107
—	DIAMOND OFFSHORE DRILLING IN	39,362	$261K	0.0%	$6.63	$5.93	—	COM	25271C201
HIMS	HIMS & HERS HEALTH INC	46,728	$261K	0.0%	$5.58 *	$4.37	+38.0%	COM CL A	433000106
VIRT	VIRTU FINL INC	12,540	$260K	0.0%	$20.77 *	$24.98	-8.2%	CL A	928254101
—	CROSSFIRST BANKSHARES INC	19,918	$260K	0.0%	$13.05	$9.32	—	COM	22766M109
—	RPT REALTY	34,312	$259K	0.0%	$7.56	$11.47	—	SH BEN INT	74971D101
CAC	CAMDEN NATL CORP	6,055	$258K	0.0%	$42.60 *	$28.39	+36.2%	COM	133034108
SLDP	SOLID POWER INC	49,020	$258K	0.0%	$5.26 *	$6.96	-9.2%	CLASS A COM	83422N105
MCB	METROPOLITAN BK HLDG CORP	4,000	$257K	0.0%	$64.36 *	$72.36	-2.6%	COM	591774104
—	FRANCHISE GROUP INC	10,585	$257K	0.0%	$24.30	$31.29	—	COM	35180X105
BIGGQ	BIG LOTS INC	16,430	$256K	0.0%	$15.61 *	$37.41	-45.4%	COM	089302103
REPL	REPLIMUNE GROUP INC	14,824	$256K	0.0%	$17.27 *	$35.70	-46.6%	COM	76029N106
CLOV	CLOVER HEALTH INVESTMENTS CO	150,588	$256K	0.0%	$1.70 *	$2.66	-1.4%	COM CL A	18914F103
CLW	CLEARWATER PAPER CORP	6,806	$256K	0.0%	$37.60 *	$31.29	+26.6%	COM	18538R103
FMBH	FIRST MID ILL BANCSHARES INC	7,999	$256K	0.0%	$31.97 *	$28.13	+16.4%	COM	320866106
QTRX	QUANTERIX CORP	23,205	$256K	0.0%	$11.02 *	$35.31	-64.0%	COM	74766Q101
JBGS	JBG SMITH PPTYS	13,754	$256K	0.0%	$18.58	$34.09	—	COM	46590V100
NX	QUANEX BLDG PRODS CORP	14,062	$255K	0.0%	$18.16 *	$16.89	+27.6%	COM	747619104
—	FIRST BANCSHARES INC MS	8,511	$254K	0.0%	$29.87	$30.90	—	COM	318916103
—	HARBORONE BANCORP INC NEW	18,927	$254K	0.0%	$13.42	$9.75	—	COM NEW	41165Y100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,255	$254K	0.0%	$30.76 *	$29.54	+25.2%	SHS	G6331P104
HTB	HOMETRUST BANCSHARES INC	11,466	$253K	0.0%	$22.10 *	$24.13	0.0%	COM	437872104
—	CINCOR PHARMA INC	7,690	$252K	0.0%	$32.82	$32.82	—	COM	17240Y109
BLNK	BLINK CHARGING CO	14,125	$250K	0.0%	$17.72 *	$37.10	-44.7%	COM	09354A100
TSE	TRINSEO PLC	13,646	$250K	0.0%	$18.32 *	$42.39	-30.3%	SHS	G9059U107
ATEX	ANTERIX INC	6,998	$250K	0.0%	$35.72 *	$41.51	0.0%	COM	03676C100
BORR	BORR DRILLING LTD	75,259	$250K	0.0%	$3.32 *	$4.21	-18.7%	SHS	G1466R173
NABL	N-ABLE INC	26,995	$249K	0.0%	$9.23 *	$9.79	-0.6%	COMMON STOCK	62878D100
CTBI	COMMUNITY TR BANCORP INC	6,136	$249K	0.0%	$40.55 *	$27.93	+32.0%	COM	204149108
—	H WORLD GROUP LTD	250,000	$248K	0.0%	$0.99	$0.99	—	NOTE 0.375%11/0	16949NAC3
FUBO	FUBOTV INC	69,842	$248K	0.0%	$3.55	$18.64	-80.8%	COM	35953D104
ATEC	ALPHATEC HLDGS INC	28,352	$248K	0.0%	$8.74 *	$8.23	-3.9%	COM NEW	02081G201
RBBN	RIBBON COMMUNICATIONS INC	111,617	$248K	0.0%	$2.22 *	$4.04	-21.7%	COM	762544104
MPAA	MOTORCAR PTS AMER INC	16,278	$248K	0.0%	$15.22 *	$14.66	0.0%	COM	620071100
—	TEEKAY TANKERS LTD	8,969	$247K	0.0%	$27.54	$27.54	—	CL A	Y8565N300
—	HIBBETT INC	4,942	$246K	0.0%	$49.81	$43.46	—	COM	428567101
PLOW	DOUGLAS DYNAMICS INC	8,782	$246K	0.0%	$28.02 *	$26.01	+17.1%	COM	25960R105
GRBK	GREEN BRICK PARTNERS INC	11,475	$245K	0.0%	$21.38 *	$21.14	+16.6%	COM	392709101
PBI	PITNEY BOWES INC	105,292	$245K	0.0%	$2.33 *	$8.03	-60.0%	COM	724479100
WINA	WINMARK CORP	1,133	$245K	0.0%	$216.34	$180.90	+20.0%	COM	974250102
—	BANCOLOMBIA S A	10,007	$244K	0.0%	$24.37	$47.08	—	SPON ADR PREF	05968L102
AVO	MISSION PRODUCE INC	16,818	$243K	0.0%	$14.46 *	$19.65	-22.5%	COM	60510V108
COMP	COMPASS INC	104,732	$243K	0.0%	$2.32 *	$5.35	-33.6%	CL A	20464U100
SGMO	SANGAMO THERAPEUTICS INC	49,518	$243K	0.0%	$4.90 *	$10.23	-49.8%	COM	800677106
GPRO	GOPRO INC	49,011	$242K	0.0%	$4.93 *	$24.14	-75.4%	CL A	38268T103
BFLY	BUTTERFLY NETWORK INC	51,340	$241K	0.0%	$4.70 *	$11.89	-55.6%	COM CL A	124155102
—	CARDIOVASCULAR SYS INC DEL	17,367	$241K	0.0%	$13.86	$34.91	—	COM	141619106
ACT	ENACT HLDGS INC	10,827	$240K	0.0%	$22.17 *	$19.64	+5.3%	COM	29249E109
—	VIVINT SMART HOME INC	36,334	$239K	0.0%	$6.58	$17.67	—	COM CL A	928542109
GOOD	GLADSTONE COMMERCIAL CORP	15,423	$239K	0.0%	$15.50	$19.30	—	COM	376536108
ZG	ZILLOW GROUP INC	8,345	$239K	0.0%	$28.63 *	$76.16	-54.2%	CL A	98954M101
—	RAPT THERAPEUTICS INC	9,924	$239K	0.0%	$24.06	$24.06	—	COM	75382E109
—	CBTX INC	8,152	$238K	0.0%	$29.25	$25.73	—	COM	12481V104
—	CAMBRIDGE BANCORP	2,989	$238K	0.0%	$79.74	$84.75	—	COM	132152109
PLYM	PLYMOUTH INDL REIT INC	14,168	$238K	0.0%	$16.81	$15.26	—	COM	729640102
—	AZEK CO INC	14,320	$238K	0.0%	$16.62	$40.33	—	CL A	05478C105
IONQ	IONQ INC	46,930	$238K	0.0%	$5.07 *	$7.01	-20.9%	COM	46222L108
EB	EVENTBRITE INC	39,113	$238K	0.0%	$6.08 *	$14.94	-43.6%	COM CL A	29975E109
ESAB	ESAB CORPORATION	7,117	$237K	0.0%	$33.36 *	$47.67	-15.1%	COM	29605J106
OSCR	OSCAR HEALTH INC	47,383	$236K	0.0%	$4.99 *	$6.34	-7.9%	CL A	687793109
MGNX	MACROGENICS INC	68,184	$236K	0.0%	$3.46 *	$11.55	-66.9%	COM	556099109
SRNE	SORRENTO THERAPEUTICS INC	150,244	$236K	0.0%	$1.57 *	$5.37	-57.8%	COM NEW	83587F202
CRNC	CERENCE INC	14,955	$236K	0.0%	$15.75 *	$44.36	-49.4%	COM	156727109
UFPT	UFP TECHNOLOGIES INC	2,740	$235K	0.0%	$85.84 *	$73.49	+19.2%	COM	902673102
—	BERRY CORP	31,342	$235K	0.0%	$7.50	$7.60	—	COM	08579X101
NRIX	NURIX THERAPEUTICS INC	18,031	$235K	0.0%	$13.03 *	$28.70	-44.9%	COM	67080M103
FPI	FARMLAND PARTNERS INC	18,538	$235K	0.0%	$12.67	$12.79	—	COM	31154R109
UHT	UNIVERSAL HEALTH RLTY INCOME	5,422	$234K	0.0%	$43.21	$56.78	—	SH BEN INT	91359E105
GSBC	GREAT SOUTHN BANCORP INC	4,101	$234K	0.0%	$57.07 *	$44.94	+34.3%	COM	390905107
—	SENSEONICS HLDGS INC	177,167	$234K	0.0%	$1.32	$3.68	—	COM	81727U105
GOGO	GOGO INC	19,283	$234K	0.0%	$12.12 *	$14.07	+8.0%	COM	38046C109
CNTY	CENTURY CASINOS INC	35,539	$233K	0.0%	$6.56 *	$9.15	-15.8%	COM	156492100
NRC	NATIONAL RESH CORP	5,857	$233K	0.0%	$39.80 *	$49.29	-24.9%	COM NEW	637372202
ACMR	ACM RESH INC	18,674	$233K	0.0%	$12.46 *	$15.45	+5.3%	COM CL A	00108J109
ECVT	ECOVYST INC	27,563	$233K	0.0%	$8.44 *	$10.21	-6.9%	COM	27923Q109
RM	REGIONAL MGMT CORP	8,279	$232K	0.0%	$28.04 *	$43.15	-27.3%	COM	75902K106
OOMA	OOMA INC	18,818	$231K	0.0%	$12.30	$13.27	-6.5%	COM	683416101
ALEC	ALECTOR INC	24,437	$231K	0.0%	$9.46 *	$17.32	-37.6%	COM	014442107
FC	FRANKLIN COVEY CO	5,078	$230K	0.0%	$45.39 *	$38.92	+27.1%	COM	353469109
—	VIZIO HLDG CORP	26,370	$230K	0.0%	$8.74	$6.91	—	CL A COM	92858V101
—	NANOSTRING TECHNOLOGIES INC	18,030	$230K	0.0%	$12.77	$35.45	—	COM	63009R109
MVIS	MICROVISION INC DEL	63,737	$230K	0.0%	$3.61 *	$16.08	-70.7%	COM NEW	594960304
LPG	DORIAN LPG LTD	16,935	$230K	0.0%	$13.57 *	$11.79	+27.6%	SHS USD	Y2106R110
BBSI	BARRETT BUSINESS SVCS INC	2,945	$230K	0.0%	$78.00 *	$15.35	+25.7%	COM	068463108
OSG	AMBAC FINL GROUP INC	17,976	$229K	0.0%	$12.75 *	$20.89	-36.2%	COM NEW	023139884
NEU	NEWMARKET CORP	761	$229K	0.0%	$300.83 *	$355.80	-21.3%	COM	651587107
—	POINT BIOPHARMA GLOBAL INC	29,510	$228K	0.0%	$7.73	$6.86	—	COM	730541109
—	RUTHS HOSPITALITY GROUP INC	13,528	$228K	0.0%	$16.86	$19.21	—	COM	783332109
HSTM	HEALTHSTREAM INC	10,722	$228K	0.0%	$21.26 *	$20.65	+10.1%	COM	42222N103
—	DICE THERAPEUTICS INC	11,219	$228K	0.0%	$20.28	$15.80	—	COM	23345J104
CRBU	CARIBOU BIOSCIENCES INC	21,530	$227K	0.0%	$10.55 *	$7.74	+20.3%	COM	142038108
MCW	MISTER CAR WASH INC	26,450	$227K	0.0%	$8.58 *	$13.02	-17.5%	COM	60646V105
YORW	YORK WTR CO	5,895	$227K	0.0%	$38.43 *	$31.59	+25.2%	COM	987184108
SATS	ECHOSTAR CORP	13,750	$226K	0.0%	$16.47 *	$25.51	-26.7%	CL A	278768106
STGW	STAGWELL INC	32,583	$226K	0.0%	$6.95 *	$7.01	-7.9%	COM CL A	85256A109
BBUC	BROOKFIELD BUSINESS CORP	10,241	$226K	0.0%	$22.10 *	$25.83	-8.1%	CL A EXC SUB VTG	11259V106
WTI	W & T OFFSHORE INC	38,402	$225K	0.0%	$5.86 *	$4.12	+32.6%	COM	92922P106
—	CTI BIOPHARMA CORP	38,574	$225K	0.0%	$5.82	$5.95	—	COM	12648L601
—	INVITAE CORP	91,234	$224K	0.0%	$2.46	$21.07	—	COM	46185L103
RICK	RCI HOSPITALITY HLDGS INC	3,427	$224K	0.0%	$65.34 *	$62.35	0.0%	COM	74934Q108
BFC	BANK FIRST CORP	2,925	$224K	0.0%	$76.48 *	$63.23	+13.5%	COM	06211J100
MXCT	MAXCYTE INC	34,398	$224K	0.0%	$6.50 *	$4.93	+13.2%	COM	57777K106
—	INTEGRAL AD SCIENCE HLDNG CO	30,878	$224K	0.0%	$7.24	$8.48	—	COM	45828L108
KNTK	KINETIK HOLDINGS INC	6,852	$223K	0.0%	$32.58 *	$37.05	-0.4%	COM NEW CL A	02215L209
THRY	THRYV HLDGS INC	9,768	$223K	0.0%	$22.83 *	$25.60	-2.6%	COM NEW	886029206
—	DENNYS CORP	23,693	$223K	0.0%	$9.41	$11.69	—	COM	24869P104
—	AGENUS INC	108,731	$223K	0.0%	$2.05	$3.07	—	COM NEW	00847G705
CNDT	CONDUENT INC	66,556	$222K	0.0%	$3.34 *	$10.16	-58.9%	COM	206787103
FFIC	FLUSHING FINL CORP	11,452	$222K	0.0%	$19.37 *	$12.99	+33.3%	COM	343873105
BCML	BAYCOM CORP	12,574	$221K	0.0%	$17.58	$17.90	0.0%	COM	07272M107
LUNG	PULMONX CORP	13,247	$221K	0.0%	$16.66 *	$41.40	-55.5%	COM	745848101
TRNS	TRANSCAT INC	2,911	$220K	0.0%	$75.69 *	$69.11	0.0%	COM	893529107
BY	BYLINE BANCORP INC	10,880	$220K	0.0%	$20.25 *	$13.95	+55.2%	COM	124411109
—	SAFEHOLD INC	8,313	$220K	0.0%	$26.46	$48.51	—	COM	78645L100
GRC	GORMAN RUPP CO	9,226	$219K	0.0%	$23.79 *	$34.33	-21.0%	COM	383082104
IDYA	IDEAYA BIOSCIENCES INC	14,686	$219K	0.0%	$14.92 *	$21.72	-40.2%	COM	45166A102
—	AMER SOFTWARE INC	14,297	$219K	0.0%	$15.32	$12.72	—	CL A	029683109
OSW	ONESPAWORLD HOLDINGS LIMITED	26,058	$219K	0.0%	$8.40	$11.93	-30.7%	COM	P73684113
—	2SEVENTY BIO INC	15,019	$219K	0.0%	$14.55	$13.30	—	COMMON STOCK	901384107
FULC	FULCRUM THERAPEUTICS INC	26,909	$218K	0.0%	$8.09 *	$12.11	-40.9%	COM	359616109
BFS	SAUL CTRS INC	5,802	$218K	0.0%	$37.50	$51.39	—	COM	804395101
ALKT	ALKAMI TECHNOLOGY INC	14,437	$217K	0.0%	$15.05 *	$12.78	+14.0%	COM	01644J108
TR	TOOTSIE ROLL INDS INC	6,498	$216K	0.0%	$33.28 *	$27.07	+18.8%	COM	890516107
CVGW	CALAVO GROWERS INC	6,799	$216K	0.0%	$31.75 *	$55.52	-33.2%	COM	128246105
—	STEELCASE INC	33,094	$216K	0.0%	$6.52	$13.59	—	CL A	858155203
KD	KYNDRYL HLDGS INC	26,050	$215K	0.0%	$8.27 *	$11.53	-9.8%	COMMON STOCK	50155Q100
OSBC	OLD SECOND BANCORP INC ILL	16,480	$215K	0.0%	$13.05 *	$9.33	+43.2%	COM	680277100
VRAYQ	VIEWRAY INC	59,058	$215K	0.0%	$3.64 *	$4.91	-31.7%	COM	92672L107
—	EARTHSTONE ENERGY INC	17,410	$214K	0.0%	$12.32	$12.94	—	CL A	27032D304
INGN	INOGEN INC	8,820	$214K	0.0%	$24.28 *	$27.61	0.0%	COM	45780L104
ALTG	ALTA EQUIPMENT GROUP INC	19,443	$214K	0.0%	$11.01 *	$10.19	+5.1%	COMMON STOCK	02128L106
MCHB	HOMESTREET INC	7,420	$214K	0.0%	$28.81 *	$27.98	+25.8%	COM	43785V102
VRDN	VIRIDIAN THERAPEUTICS INC	10,420	$214K	0.0%	$20.51 *	$17.98	0.0%	COM	92790C104
—	SHARECARE INC	112,357	$213K	0.0%	$1.90	$1.81	—	COM CL A	81948W104
ORGN	ORIGIN MATERIALS INC	41,369	$213K	0.0%	$5.16 *	$6.33	-6.7%	COM	68622D106
BJRI	BJS RESTAURANTS INC	8,949	$213K	0.0%	$23.85 *	$24.63	0.0%	COM	09180C106
COLL	COLLEGIUM PHARMACEUTICAL INC	13,299	$213K	0.0%	$16.02 *	$14.65	+20.4%	COM	19459J104
—	PAYA HOLDINGS INC	34,787	$213K	0.0%	$6.11	$10.72	—	COM CL A	70434P103
DHIL	DIAMOND HILL INVT GROUP INC	1,288	$213K	0.0%	$165.00 *	$116.18	+27.1%	COM NEW	25264R207
CCBG	CAPITAL CITY BK GROUP INC	6,825	$212K	0.0%	$31.11 *	$29.16	0.0%	COM	139674105
RES	RPC INC	30,588	$212K	0.0%	$6.93 *	$6.35	+4.7%	COM	749660106
EVGO	EVGO INC	26,783	$212K	0.0%	$7.91 *	$9.48	-8.1%	CL A COM	30052F100
—	INHIBRX INC	11,773	$211K	0.0%	$17.95	$26.84	—	COM	45720L107
ANAB	ANAPTYSBIO INC	8,281	$211K	0.0%	$25.51 *	$23.44	0.0%	COM	032724106
AORT	ARTIVION INC	15,253	$211K	0.0%	$13.84 *	$19.66	+2.4%	COM	228903100
—	BIONANO GENOMICS INC	114,621	$210K	0.0%	$1.83	$7.10	—	COM	09075F107
OPRX	OPTIMIZERX CORP	14,149	$210K	0.0%	$14.82 *	$19.77	0.0%	COM NEW	68401U204
—	GLOBAL MED REIT INC	24,571	$209K	0.0%	$8.52	$12.90	—	COM NEW	37954A204
GAP	GAP INC	25,462	$209K	0.0%	$8.21	$21.40	-61.9%	COM	364760108
NAT	NORDIC AMERICAN TANKERS LIMI	77,683	$207K	0.0%	$2.67	$4.89	-45.7%	COM	G65773106
MBWM	MERCANTILE BK CORP	6,981	$207K	0.0%	$29.71	$26.92	+9.4%	COM	587376104
RKT	ROCKET COS INC	32,727	$207K	0.0%	$6.32 *	$16.79	-51.0%	COM CL A	77311W101
DZSIQ	DZS INC	18,293	$207K	0.0%	$11.30	$15.87	—	COM	268211109
BMRC	BANK MARIN BANCORP	6,893	$206K	0.0%	$29.95 *	$28.88	-6.9%	COM	063425102
—	SOVOS BRANDS INC	14,479	$206K	0.0%	$14.24	$15.52	—	COM	84612U107
—	CASA SYS INC	65,848	$206K	0.0%	$3.13	$4.79	—	COM	14713L102
AVPT	AVEPOINT INC	51,304	$206K	0.0%	$4.01 *	$5.05	-6.7%	COM CL A	053604104
SPNT	SIRIUSPOINT LTD	41,535	$206K	0.0%	$4.95 *	$9.73	-52.3%	COM	G8192H106
—	DUCKHORN PORTFOLIO INC	14,246	$206K	0.0%	$14.43	$21.33	—	COM	26414D106
FLNC	FLUENCE ENERGY INC	14,066	$205K	0.0%	$14.59 *	$9.99	+51.2%	COM CL A	34379V103
CASS	CASS INFORMATION SYS INC	5,912	$205K	0.0%	$34.69 *	$32.61	0.0%	COM	14808P109
ERAS	ERASCA INC	26,124	$204K	0.0%	$7.80 *	$6.63	+21.5%	COM	29479A108
—	NGM BIOPHARMACEUTICALS INC	15,576	$204K	0.0%	$13.08	$25.73	—	COM	62921N105
ZGN	ERMENEGILDO ZEGNA N V	18,942	$204K	0.0%	$10.75	$10.28	+3.9%	ORD SHS	N30577105
BFST	BUSINESS FIRST BANCSHARES IN	9,444	$203K	0.0%	$21.53 *	$20.92	0.0%	COM	12326C105
TAL	TAL EDUCATION GROUP	41,151	$203K	0.0%	$4.94	$35.41	—	SPONSORED ADS	874080104
SANA	SANA BIOTECHNOLOGY INC	33,854	$203K	0.0%	$6.00 *	$23.71	-69.6%	COM	799566104
—	2U INC	32,453	$203K	0.0%	$6.25	$32.63	—	COM	90214J101
NNOX	NANO X IMAGING LTD	17,607	$202K	0.0%	$11.47 *	$10.65	+20.7%	ORD SHS	M70700105
WTTR	SELECT ENERGY SVCS INC	28,823	$201K	0.0%	$6.97	$6.87	—	CL A COM	81617J301
—	HERITAGE CRYSTAL CLEAN INC	6,788	$201K	0.0%	$29.57	$29.57	—	COM	42726M106
GOLD	A-MARK PRECIOUS METALS INC	7,056	$200K	0.0%	$28.39 *	$30.85	-1.5%	COM	00181T107
SPB	SPECTRUM BRANDS HLDGS INC NE	5,130	$200K	0.0%	$39.03 *	$62.53	+3.1%	COM	84790A105
ONL	ORION OFFICE REIT INC	22,871	$200K	0.0%	$8.75	$10.74	—	COM	68629Y103
ACRE	ARES COML REAL ESTATE CORP	19,128	$200K	0.0%	$10.45	$13.90	—	COM	04013V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	145,578	$199K	0.0%	$1.37 *	$2.44	-38.0%	COM	18453H106
—	ARMOUR RESIDENTIAL REIT INC	40,638	$198K	0.0%	$4.87	$13.55	—	COM NEW	042315507
GLDD	GREAT LAKES DREDGE & DOCK CO	26,026	$197K	0.0%	$7.58 *	$8.96	+16.9%	COM	390607109
LUCK	BOWLERO CORP	15,846	$195K	0.0%	$12.31 *	$10.21	+11.2%	CL A COM	10258P102
—	HUDSON PAC PPTYS INC	17,711	$194K	0.0%	$10.95	$29.60	—	COM	444097109
—	BLUEBIRD BIO INC	30,604	$194K	0.0%	$6.33	$34.81	—	COM	09609G100
—	EBIX INC	10,131	$192K	0.0%	$18.97	$37.65	—	COM NEW	278715206
PAGP	PLAINS GP HLDGS L P	17,572	$192K	0.0%	$10.91	$9.61	—	LTD PARTNR INT A	72651A207
—	CONNS INC	26,987	$191K	0.0%	$7.08	$11.79	—	COM	208242107
—	BENSON HILL INC	69,692	$191K	0.0%	$2.74	$2.74	—	COMMON STOCK	082490103
TLS	TELOS CORP MD	21,378	$190K	0.0%	$8.89 *	$25.74	-64.2%	COM	87969B101
POWW	AMMO INC	64,386	$189K	0.0%	$2.93 *	$5.73	-25.5%	COM	00175J107
—	BED BATH & BEYOND INC	30,972	$189K	0.0%	$6.09	$26.10	—	COM	075896100
LFST	LIFESTANCE HEALTH GROUP INC	28,423	$188K	0.0%	$6.62 *	$7.62	-8.5%	COM	53228F101
KGC	KINROSS GOLD CORP	49,651	$188K	0.0%	$3.78 *	$5.18	-34.4%	COM	496902404
SIGA	SIGA TECHNOLOGIES INC	18,140	$187K	0.0%	$10.30 *	$4.59	+172.9%	COM	826917106
HCKT	HACKETT GROUP INC	10,537	$187K	0.0%	$17.72 *	$20.28	0.0%	COM	404609109
—	PAYSAFE LIMITED	135,099	$186K	0.0%	$1.38	$4.11	—	ORD	G6964L107
FMNB	FARMERS NATIONAL BANC CORP	14,176	$186K	0.0%	$13.09 *	$11.13	+8.1%	COM	309627107
—	TUPPERWARE BRANDS CORP	28,313	$185K	0.0%	$6.55	$13.85	—	COM	899896104
—	ALTUS POWER INC	16,753	$184K	0.0%	$11.01	$6.65	—	COM CL A	02217A102
CMRE	COSTAMARE INC	20,600	$184K	0.0%	$8.95 *	$5.91	+68.8%	SHS	Y1771G102
SWBI	SMITH & WESSON BRANDS INC	17,696	$184K	0.0%	$10.37 *	$10.81	+22.2%	COM	831754106
KE	KIMBALL ELECTRONICS INC	10,522	$180K	0.0%	$17.15 *	$20.39	0.0%	COM	49428J109
ACCO	ACCO BRANDS CORP	36,306	$178K	0.0%	$4.90 *	$6.29	-18.9%	COM	00081T108
ESPR	ESPERION THERAPEUTICS INC NE	26,529	$178K	0.0%	$6.70 *	$4.50	+52.7%	COM	29664W105
CRGY	CRESCENT ENERGY COMPANY	13,172	$177K	0.0%	$13.47 *	$13.98	-10.4%	CL A COM	44952J104
—	WORKHORSE GROUP INC	61,804	$177K	0.0%	$2.87	$15.57	—	COM NEW	98138J206
—	SERES THERAPEUTICS INC	27,589	$177K	0.0%	$6.42	$15.09	—	COM	81750R102
BWB	BRIDGEWATER BANCSHARES INC	10,717	$177K	0.0%	$16.47 *	$17.85	-4.1%	COM ACCD INV	108621103
MBI	MBIA INC	19,146	$176K	0.0%	$9.20 *	$4.80	+7.7%	COM	55262C100
SRI	STONERIDGE INC	10,360	$176K	0.0%	$16.95 *	$25.92	-27.5%	COM	86183P102
PMVP	PMV PHARMACEUTICALS INC	14,725	$175K	0.0%	$11.90 *	$30.26	-52.3%	COM	69353Y103
TTI	TETRA TECHNOLOGIES INC DEL	48,688	$175K	0.0%	$3.59 *	$3.28	+20.1%	COM	88162F105
LXFR	LUXFER HLDGS PLC	11,995	$174K	0.0%	$14.50 *	$16.75	-5.4%	SHS	G5698W116
LXU	LSB INDS INC	12,167	$173K	0.0%	$14.25	$19.89	-28.9%	COM	502160104
AVIR	ATEA PHARMACEUTICALS INC	30,457	$173K	0.0%	$5.69 *	$27.91	-72.6%	COM	04683R106
ADMA	ADMA BIOLOGICS INC	71,313	$173K	0.0%	$2.43	$1.97	+21.9%	COM	000899104
CMBM	CAMBIUM NETWORKS CORP	10,234	$173K	0.0%	$16.92 *	$17.93	0.0%	SHS	G17766109
—	CAREMAX INC	24,328	$172K	0.0%	$7.09	$3.90	—	COM CL A	14171W103
GEVO	GEVO INC	75,546	$172K	0.0%	$2.28 *	$7.31	-61.8%	COM PAR	374396406
SGHT	SIGHT SCIENCES INC	27,121	$172K	0.0%	$6.35 *	$8.46	0.0%	COM	82657M105
—	KEZAR LIFE SCIENCES INC	19,853	$171K	0.0%	$8.61	$5.70	—	COM	49372L100
—	FORGEROCK INC	11,678	$170K	0.0%	$14.53	$20.74	—	CL A	34631B101
NKTX	NKARTA INC	12,839	$169K	0.0%	$13.16 *	$13.21	+8.3%	COM	65487U108
SNCY	SUN CTRY AIRLS HLDGS INC	12,400	$169K	0.0%	$13.61 *	$32.89	-43.0%	COM	866683105
DX	DYNEX CAP INC	14,467	$169K	0.0%	$11.65	$16.21	—	COM	26817Q886
—	LIONS GATE ENTMNT CORP	22,657	$168K	0.0%	$7.43	$20.57	—	CL A VTG	535919401
CRSR	CORSAIR GAMING INC	14,759	$168K	0.0%	$11.35 *	$30.74	-53.3%	COM	22041X102
—	CONTEXTLOGIC INC	227,949	$167K	0.0%	$0.73	$1.55	—	COM CL A	21077C107
—	CITY OFFICE REIT INC	16,777	$167K	0.0%	$9.97	$11.97	—	COM	178587101
—	CVENT HOLDING CORP	31,759	$167K	0.0%	$5.25	$4.63	—	COMMON STOCK	126677103
HRTX	HERON THERAPEUTICS INC	39,426	$166K	0.0%	$4.22 *	$16.30	-76.0%	COM	427746102
TPICQ	TPI COMPOSITES INC	14,735	$166K	0.0%	$11.28 *	$13.97	+13.2%	COM	87266J104
TCMD	TACTILE SYS TECHNOLOGY INC	21,306	$166K	0.0%	$7.79 *	$8.34	0.0%	COM	87357P100
BLND	BLEND LABS INC	74,968	$166K	0.0%	$2.21 *	$3.68	-23.0%	CL A	09352U108
LASR	NLIGHT INC	17,386	$164K	0.0%	$9.45 *	$29.05	-60.3%	COM	65487K100
—	LUFAX HOLDING LTD	64,359	$163K	0.0%	$2.54	$6.70	—	ADS REP SHS CL A	54975P102
—	INFRA AND ENERGY ALTRNTIVE I	12,063	$163K	0.0%	$13.54	$11.98	—	COM	45686J104
DYN	DYNE THERAPEUTICS INC	12,695	$161K	0.0%	$12.70 *	$18.23	-37.1%	COM	26818M108
—	SOMALOGIC INC	55,479	$161K	0.0%	$2.90	$4.52	—	CLASS A COM	83444K105
AMBP	ARDAGH METAL PACKAGING S A	33,208	$161K	0.0%	$4.84 *	$4.65	-7.4%	SHS	L02235106
—	IMAGO BIOSCIENCES INC	10,617	$160K	0.0%	$15.05	$15.05	—	COM	45250K107
—	VIA RENEWABLES INC	23,123	$160K	0.0%	$6.91	$7.65	—	CL A COM	92556D106
CGEM	CULLINAN ONCOLOGY INC	12,281	$157K	0.0%	$12.82 *	$11.53	+16.9%	COM	230031106
—	AGILITI INC	11,000	$157K	0.0%	$14.31	$19.89	—	COM	00848J104
OPTU	ALTICE USA INC	26,934	$157K	0.0%	$5.83 *	$26.99	-64.5%	CL A	02156K103
IBRX	IMMUNITYBIO INC	31,416	$156K	0.0%	$4.97 *	$18.57	-75.5%	COM	45256X103
—	COUCHBASE INC	10,839	$155K	0.0%	$14.27	$14.27	—	COM	22207T101
—	EDGIO INC	55,515	$154K	0.0%	$2.78	$3.54	—	COM	53261M104
UA	UNDER ARMOUR INC	25,737	$153K	0.0%	$5.96 *	$30.88	-74.7%	CL C	904311206
HYLN	HYLIION HOLDINGS CORP	53,178	$153K	0.0%	$2.87 *	$9.52	-61.7%	COMMON STOCK	449109107
CLAR	CLARUS CORP NEW	11,327	$153K	0.0%	$13.47 *	$15.03	+21.5%	COM	18270P109
ONTF	ON24 INC	17,329	$152K	0.0%	$8.80 *	$21.36	-55.2%	COM	68339B104
SEER	SEER INC	19,611	$152K	0.0%	$7.74 *	$30.19	-67.8%	COM CL A	81578P106
LTH	LIFE TIME GROUP HOLDINGS INC	15,520	$151K	0.0%	$9.75 *	$14.28	-7.2%	COMMON STOCK	53190C102
—	PACTIV EVERGREEN INC	17,298	$151K	0.0%	$8.73	$15.79	—	COM	69526K105
—	DIVERSEY HLDGS LTD	31,007	$151K	0.0%	$4.86	$14.42	—	ORD SHS	G28923103
BW	BABCOCK & WILCOX ENTERPRISES	23,523	$150K	0.0%	$6.38 *	$8.23	-9.6%	COM	05614L209
TH	TARGET HOSPITALITY CORP	11,784	$149K	0.0%	$12.62	$6.26	+100.0%	COM	87615L107
—	SOLARWINDS CORP	19,064	$148K	0.0%	$7.75	$9.97	—	COM NEW	83417Q204
CDXS	CODEXIS INC	24,125	$146K	0.0%	$6.06 *	$10.82	-25.7%	COM	192005106
OSPN	ONESPAN INC	16,858	$145K	0.0%	$8.61 *	$16.86	-38.0%	COM	68287N100
CCCC	C4 THERAPEUTICS INC	16,458	$144K	0.0%	$8.77 *	$34.43	-69.9%	COM STK	12529R107
—	KINNATE BIOPHARMA INC	12,075	$144K	0.0%	$11.95	$12.53	—	COM	49705R105
SRG	SERITAGE GROWTH PPTYS	15,976	$144K	0.0%	$9.02 *	$35.28	-67.6%	CL A	81752R100
OCGN	OCUGEN INC	80,752	$144K	0.0%	$1.78 *	$7.75	-67.9%	COM	67577C105
BV	BRIGHTVIEW HLDGS INC	18,090	$144K	0.0%	$7.94 *	$14.04	-23.9%	COM	10948C107
ACHR	ARCHER AVIATION INC	54,888	$143K	0.0%	$2.61 *	$3.96	-11.2%	COM CL A	03945R102
ULCC	FRONTIER GROUP HLDGS INC	14,722	$143K	0.0%	$9.70 *	$10.12	+21.2%	COM	35909R108
IVR	INVESCO MORTGAGE CAPITAL INC	12,845	$143K	0.0%	$11.10	$14.71	—	COM	46131B704
—	BERKELEY LTS INC	49,149	$141K	0.0%	$2.86	$22.42	—	COM	084310101
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,095	$140K	0.0%	$5.83 *	$6.36	-1.9%	COM CL A	23204X103
—	JOUNCE THERAPEUTICS INC	59,930	$140K	0.0%	$2.34	$6.06	—	COM	481116101
—	INTERCEPT PHARMACEUTICALS IN	10,021	$140K	0.0%	$13.95	$74.24	—	COM	45845P108
GCMG	GCM GROSVENOR INC	17,583	$139K	0.0%	$7.89 *	$9.38	-28.6%	COM CL A	36831E108
SPWH	SPORTSMANS WHSE HLDGS INC	16,489	$137K	0.0%	$8.30 *	$9.82	-3.5%	COM	84920Y106
—	INSTIL BIO INC	28,159	$136K	0.0%	$4.84	$13.45	—	COM	45783C101
—	TRICIDA INC	12,978	$136K	0.0%	$10.48	$9.71	—	COM	89610F101
SMR	NUSCALE PWR CORP	11,591	$135K	0.0%	$11.68 *	$13.14	0.0%	CL A COM	67079K100
SFIX	STITCH FIX INC	34,194	$135K	0.0%	$3.95 *	$27.11	-79.0%	COM CL A	860897107
BVN	COMPANIA DE MINAS BUENAVENTU	20,042	$135K	0.0%	$6.73	$12.41	—	SPONSORED ADR	204448104
SEI	SOLARIS OILFIELD INFRASTRUCT	14,390	$135K	0.0%	$9.36 *	$8.35	+8.7%	COM CL A	83418M103
—	ATARA BIOTHERAPEUTICS INC	35,436	$134K	0.0%	$3.78	$19.32	—	COM	046513107
DOUG	DOUGLAS ELLIMAN INC	32,659	$134K	0.0%	$4.10 *	$5.23	-9.1%	COM	25961D105
FRST	PRIMIS FINANCIAL CORP	11,003	$133K	0.0%	$12.13 *	$12.99	-10.9%	COM	74167B109
—	5E ADVANCED MATERIALS INC	13,076	$133K	0.0%	$10.16	$12.07	—	COMMON STOCK	33830Q109
HLTHQ	CUE HEALTH INC	44,111	$133K	0.0%	$3.01	$3.19	—	COM	229790100
—	CORE SCIENTIFIC INC	101,622	$132K	0.0%	$1.30	$1.45	—	COMMON STOCK	21873J108
—	REV GROUP INC	11,973	$132K	0.0%	$11.03	$9.47	—	COM	749527107
VUZI	VUZIX CORP	22,644	$131K	0.0%	$5.79 *	$20.19	-61.8%	COM NEW	92921W300
—	SKILLZ INC	127,614	$130K	0.0%	$1.02	$14.88	—	COM	83067L109
COCO	VITA COCO CO INC	11,425	$130K	0.0%	$11.39 *	$10.80	+20.7%	COM	92846Q107
ORC	ORCHID IS CAP INC	15,843	$130K	0.0%	$8.20	$8.20	—	COM NEW	68571X301
—	ROVER GROUP INC	38,610	$129K	0.0%	$3.34	$3.72	—	COM CL A	77936F103
NATR	NATURES SUNSHINE PRODS INC	15,638	$129K	0.0%	$8.24 *	$16.51	-39.8%	COM	639027101
NRGV	ENERGY VAULT HOLDINGS INC	24,397	$129K	0.0%	$5.28 *	$5.43	0.0%	COM	29280W109
—	VERTEX ENERGY INC	20,585	$128K	0.0%	$6.23	$10.54	—	COM	92534K107
—	ESS TECH INC	31,113	$127K	0.0%	$4.09	$2.80	—	COMMON STOCK	26916J106
—	VACASA INC	41,130	$126K	0.0%	$3.07	$2.99	—	CLASS A COM	91854V107
MDXG	MIMEDX GROUP INC	43,769	$126K	0.0%	$2.87 *	$10.83	-67.2%	COM	602496101
—	CONSOLIDATED COMM HLDGS INC	29,889	$124K	0.0%	$4.16	$8.38	—	COM	209034107
OCUL	OCULAR THERAPEUTIX INC	29,930	$124K	0.0%	$4.15 *	$10.26	-50.9%	COM	67576A100
—	ENFUSION INC	10,027	$124K	0.0%	$12.34	$10.17	—	CL A	292812104
ASC	ARDMORE SHIPPING CORP	13,502	$123K	0.0%	$9.13 *	$5.69	+33.2%	COM	Y0207T100
—	AFFIMED N V	59,093	$122K	0.0%	$2.06	$4.19	—	COM	N01045108
—	EIGER BIOPHARMACEUTICALS INC	16,112	$121K	0.0%	$7.53	$8.69	—	COM	28249U105
—	LORDSTOWN MOTORS CORP	66,247	$121K	0.0%	$1.83	$7.71	—	COM CL A	54405Q100
HDSN	HUDSON TECHNOLOGIES INC	16,409	$121K	0.0%	$7.35 *	$8.25	+1.9%	COM	444144109
CDLX	CARDLYTICS INC	12,630	$119K	0.0%	$9.40 *	$68.54	-79.2%	COM	14161W105
—	SONDER HOLDINGS INC	71,404	$119K	0.0%	$1.66	$1.66	—	CLASS A COM	83542D102
—	ALLBIRDS INC	38,625	$117K	0.0%	$3.04	$3.84	—	COM CL A	01675A109
EWTX	EDGEWISE THERAPEUTICS INC	11,881	$117K	0.0%	$9.84 *	$17.57	-42.5%	COM	28036F105
WOOF	PETCO HEALTH & WELLNESS CO I	10,421	$116K	0.0%	$11.16 *	$18.16	-19.5%	COM	71601V105
MVST	MICROVAST HOLDINGS INC	64,039	$116K	0.0%	$1.81 *	$4.29	-44.3%	COM	59516C106
DXLG	DESTINATION XL GROUP INC	21,257	$115K	0.0%	$5.42 *	$4.50	+5.8%	COM	25065K104
—	THE AARONS COMPANY INC	11,850	$115K	0.0%	$9.72	$18.95	—	COM	00258W108
NVRI	HARSCO CORP	30,408	$114K	0.0%	$3.74 *	$20.53	-73.0%	COM	415864107
—	HERSHA HOSPITALITY TR	14,154	$113K	0.0%	$7.98	$12.63	—	PR SHS BEN INT	427825500
SMRT	SMARTRENT INC	49,224	$112K	0.0%	$2.27 *	$4.94	-20.2%	COM CL A	83193G107
CPSS	CONSUMER PORTFOLIO SVCS INC	15,330	$111K	0.0%	$7.27 *	$11.48	0.0%	COM	210502100
CYH	COMMUNITY HEALTH SYS INC NEW	51,605	$111K	0.0%	$2.15 *	$12.33	-73.1%	COM	203668108
—	TEEKAY CORPORATION	30,904	$111K	0.0%	$3.59	$3.66	—	COM	Y8564W103
—	SUTRO BIOPHARMA INC	19,958	$111K	0.0%	$5.55	$18.96	—	COM	869367102
—	PROVENTION BIO INC	24,520	$110K	0.0%	$4.50	$13.51	—	COM	74374N102
—	BRIGHTCOVE INC	17,418	$110K	0.0%	$6.30	$10.42	—	COM	10921T101
AXTI	AXT INC	16,299	$109K	0.0%	$6.70 *	$6.38	+23.3%	COM	00246W103
TIPT	TIPTREE INC	10,141	$109K	0.0%	$10.76 *	$5.77	+97.8%	COM	88822Q103
—	RITE AID CORP	21,947	$109K	0.0%	$4.95	$10.88	—	COM	767754872
EOLS	EVOLUS INC	13,449	$108K	0.0%	$8.05 *	$5.89	+80.0%	COM	30052C107
BHR	BRAEMAR HOTELS & RESORTS INC	24,993	$107K	0.0%	$4.30	$5.84	—	COM	10482B101
CENX	CENTURY ALUM CO	20,336	$107K	0.0%	$5.28 *	$10.31	-26.3%	COM	156431108
OSUR	ORASURE TECHNOLOGIES INC	28,304	$107K	0.0%	$3.79 *	$12.84	-71.8%	COM	68554V108
ASPN	ASPEN AEROGELS INC	11,625	$107K	0.0%	$9.22 *	$29.66	-59.2%	COM	04523Y105
FSP	FRANKLIN STR PPTYS CORP	40,743	$107K	0.0%	$2.63	$9.42	—	COM	35471R106
UWMC	UWM HOLDINGS CORPORATION	36,476	$107K	0.0%	$2.93 *	$6.72	-45.2%	COM CL A	91823B109
—	GENERATION BIO CO	20,075	$107K	0.0%	$5.31	$23.53	—	COM	37148K100
KODK	EASTMAN KODAK CO	23,126	$106K	0.0%	$4.59 *	$7.00	-22.0%	COM NEW	277461406
PNTG	PENNANT GROUP INC	10,171	$106K	0.0%	$10.41 *	$28.84	-50.5%	COM	70805E109
PRTS	CARPARTS COM INC	20,475	$106K	0.0%	$5.17 *	$12.98	-44.0%	COM	14427M107
MYPS	PLAYSTUDIOS INC	30,039	$105K	0.0%	$3.49 *	$5.43	-29.8%	CLASS A COM	72815G108
—	KIMBALL INTL INC	16,531	$104K	0.0%	$6.29	$11.86	—	CL B	494274103
NUVB	NUVATION BIO INC	46,169	$103K	0.0%	$2.24 *	$9.50	-69.9%	COM CL A	67080N101
TG	TREDEGAR CORP	10,898	$103K	0.0%	$9.44 *	$11.78	-17.3%	COM	894650100
—	DANIMER SCIENTIFIC INC	34,813	$103K	0.0%	$2.95	$20.72	—	COM CL A	236272100
ALTO	ALTO INGREDIENTS INC	27,905	$102K	0.0%	$3.64 *	$5.81	-27.6%	COM	021513106
—	ALLOVIR INC	12,846	$101K	0.0%	$7.89	$29.73	—	COM	019818103
—	CANOO INC	53,931	$101K	0.0%	$1.88	$7.68	—	COM CL A	13803R102
VXRT	VAXART INC	46,333	$101K	0.0%	$2.18 *	$5.72	-39.7%	COM NEW	92243A200
LQDA	LIQUIDIA CORPORATION	18,563	$101K	0.0%	$5.44 *	$5.17	+8.6%	COM NEW	53635D202
MGTX	MEIRAGTX HLDGS PLC	11,938	$100K	0.0%	$8.41 *	$14.29	-38.3%	COM	G59665102
LFCR	LANDEC CORP	11,188	$99,461	0.0%	$8.89 *	$10.41	-2.4%	COM	514766104
TKNO	ALPHA TEKNOVA INC	29,663	$99,074	0.0%	$3.34 *	$5.59	0.0%	COM	02080L102
OIS	OIL STS INTL INC	25,319	$98,491	0.0%	$3.89 *	$18.03	-73.5%	COM	678026105
UPLD	UPLAND SOFTWARE INC	12,013	$97,666	0.0%	$8.13 *	$37.84	-70.8%	COM	91544A109
PWP	PERELLA WEINBERG PARTNERS	15,201	$96,222	0.0%	$6.33 *	$6.65	-1.0%	CLASS A COM	71367G102
EGY	VAALCO ENERGY INC	22,049	$96,134	0.0%	$4.36 *	$5.92	-27.9%	COM NEW	91851C201
TTCFQ	TATTOOED CHEF INC	19,264	$95,935	0.0%	$4.98 *	$19.18	-66.3%	COM CL A	87663X102
HNST	HONEST CO INC	27,312	$95,592	0.0%	$3.50 *	$3.61	+1.7%	COM	438333106
QSI	QUANTUM SI INC	34,715	$95,466	0.0%	$2.75 *	$3.83	-16.5%	COM CL A	74765K105
ORGO	ORGANOGENESIS HLDGS INC	29,319	$94,994	0.0%	$3.24 *	$10.64	-57.5%	COM	68621F102
FDMT	4D MOLECULAR THERAPEUTICS IN	11,710	$94,148	0.0%	$8.04 *	$24.87	-63.6%	COM	35104E100
AMPY	AMPLIFY ENERGY CORP NEW	14,263	$93,708	0.0%	$6.57 *	$7.37	-7.7%	COM	03212B103
NRDS	NERDWALLET INC	10,561	$93,676	0.0%	$8.87 *	$9.81	0.0%	COM CL A	64082B102
TPC	TUTOR PERINI CORP	16,868	$93,111	0.0%	$5.52 *	$16.52	-54.1%	COM	901109108
—	SARCOS TECHN AND ROBOTICS CO	41,799	$92,794	0.0%	$2.22	$2.53	—	COM	80359A106
RLGT	RADIANT LOGISTICS INC	16,202	$92,189	0.0%	$5.69 *	$6.02	+16.9%	COM	75025X100
ZYXIQ	ZYNEX INC	10,155	$92,106	0.0%	$9.07 *	$7.02	+24.5%	COM	98986M103
RXT	RACKSPACE TECHNOLOGY INC	22,330	$91,106	0.0%	$4.08 *	$18.84	-69.2%	COM	750102105
—	MARKFORGED HOLDING CORPORATI	45,833	$90,749	0.0%	$1.98	$1.87	—	COM	57064N102
RMNI	RIMINI STR INC DEL	19,422	$90,506	0.0%	$4.66 *	$7.24	-22.5%	COM	76674Q107
—	CHARGE ENTERPRISES INC	51,300	$90,288	0.0%	$1.76	$4.14	—	COM	159610104
—	ASHFORD HOSPITALITY TR INC	13,223	$90,049	0.0%	$6.81	$5.97	—	COM SHS	044103869
NPKI	NEWPARK RES INC	35,564	$89,621	0.0%	$2.52 *	$5.50	-46.5%	COM PAR $.01NEW	651718504
NESR	NATIONAL ENERGY SERVICES REU	14,866	$88,304	0.0%	$5.94	$13.35	—	SHS	G6375R107
PGEN	PRECIGEN INC	41,308	$87,573	0.0%	$2.12	$4.89	-56.9%	COM	74017N105
—	QUOTIENT TECHNOLOGY INC	37,883	$87,510	0.0%	$2.31	$8.36	—	COM	749119103
—	DASEKE INC	16,066	$86,917	0.0%	$5.41	$7.24	—	COM	23753F107
TDAY	GANNETT CO INC	56,531	$86,492	0.0%	$1.53 *	$5.68	-57.2%	COM	36472T109
URG	UR-ENERGY INC	79,310	$86,448	0.0%	$1.09 *	$1.36	-12.8%	COM	91688R108
DHX	DHI GROUP INC	16,044	$86,317	0.0%	$5.38 *	$5.94	-11.8%	COM	23331S100
CTLP	CANTALOUPE INC	24,760	$86,165	0.0%	$3.48 *	$5.31	+3.3%	COM	138103106
IMVT	IMMUNOVANT INC	15,417	$86,027	0.0%	$5.58 *	$33.67	-85.5%	COM	45258J102
HLLY	HOLLEY INC	21,067	$85,321	0.0%	$4.05 *	$10.48	-28.6%	COM	43538H103
SRTA	BLADE AIR MOBILITY INC	20,973	$84,521	0.0%	$4.03 *	$7.22	-28.8%	CL A COM	092667104
AMRX	AMNEAL PHARMACEUTICALS INC	41,827	$84,491	0.0%	$2.02 *	$10.31	-72.8%	COM STK CL A	03168L105
—	NOODLES & CO	17,930	$84,271	0.0%	$4.70	$6.95	—	COM CL A	65540B105
PRPL	PURPLE INNOVATION INC	20,773	$84,131	0.0%	$4.05 *	$26.37	-86.8%	COM	74640Y106
RSI	RUSH STREET INTERACTIVE INC	22,859	$84,121	0.0%	$3.68 *	$13.03	-59.4%	COM	782011100
BBCP	CONCRETE PUMPING HLDGS INC	12,857	$82,928	0.0%	$6.45 *	$3.69	+61.4%	COM	206704108
—	VELO3D INC	21,026	$82,842	0.0%	$3.94	$3.94	—	COMMON STOCK	92259N104
—	ATAI LIFE SCIENCES NV	25,006	$82,770	0.0%	$3.31	$3.31	—	SHS	N0731H103
ATRO	ASTRONICS CORP	10,518	$82,671	0.0%	$7.86 *	$13.05	-23.3%	COM	046433108
RYAM	RAYONIER ADVANCED MATLS INC	26,183	$82,476	0.0%	$3.15 *	$8.94	-55.2%	COM	75508B104
—	VINCO VENTURES INC	88,383	$82,302	0.0%	$0.93	$1.28	—	COM	927330100
EYPT	EYEPOINT PHARMACEUTICALS INC	10,258	$81,141	0.0%	$7.91 *	$10.05	-7.6%	COM NEW	30233G209
—	INNOVID CORP	29,896	$81,018	0.0%	$2.71	$2.71	—	COMMON STOCK	457679108
—	LL FLOORING HOLDINGS INC	11,672	$80,887	0.0%	$6.93	$35.25	—	COM	55003T107
ABUS	ARBUTUS BIOPHARMA CORP	42,208	$80,617	0.0%	$1.91 *	$2.95	-20.3%	COM	03879J100
—	WW INTL INC	20,468	$80,439	0.0%	$3.93	$34.91	—	COM	98262P101
XERS	XERIS BIOPHARMA HOLDINGS INC	51,431	$80,232	0.0%	$1.56 *	$2.11	-21.6%	COM	98422E103
—	BRIGHT HEALTH GROUP INC	76,096	$79,901	0.0%	$1.05	$1.81	—	COM	10920V107
IQ	IQIYI INC	29,440	$79,782	0.0%	$2.71	$17.22	—	SPONSORED ADS	46267X108
—	VICARIOUS SURGICAL INC	23,698	$79,388	0.0%	$3.35	$3.00	—	COM CL A	92561V109
LXRX	LEXICON PHARMACEUTICALS INC	32,681	$78,434	0.0%	$2.40 *	$5.66	-51.1%	COM NEW	528872302
—	PETIQ INC	11,321	$78,115	0.0%	$6.90	$34.63	—	COM CL A	71639T106
BARK	BARK INC	42,900	$78,078	0.0%	$1.82	$1.85	0.0%	COM	68622E104
GRWG	GROWGENERATION CORP	22,238	$77,833	0.0%	$3.50 *	$11.22	-58.9%	COM	39986L109
—	SEASPINE HLDGS CORP	13,620	$77,362	0.0%	$5.68	$16.96	—	COM	81255T108
BVS	BIOVENTUS INC	10,999	$76,993	0.0%	$7.00 *	$10.20	-23.3%	COM CL A	09075A108
FLWS	1 800 FLOWERS COM INC	11,506	$74,674	0.0%	$6.49 *	$26.27	-66.3%	CL A	68243Q106
EGAN	EGAIN CORP	10,126	$74,426	0.0%	$7.35 *	$10.55	-14.8%	COM NEW	28225C806
REI	RING ENERGY INC	31,918	$74,050	0.0%	$2.32 *	$4.14	-34.1%	COM	76680V108
NN	NEXTNAV INC	27,513	$74,010	0.0%	$2.69 *	$4.81	-39.7%	COMMON STOCK	65345N106
FLL	FULL HSE RESORTS INC	13,019	$73,167	0.0%	$5.62 *	$9.84	-34.5%	COM	359678109
—	INSEEGO CORP	35,218	$72,901	0.0%	$2.07	$7.44	—	COM	45782B104
NEXT	NEXTDECADE CORP	12,093	$72,800	0.0%	$6.02 *	$6.20	+7.2%	COM	65342K105
—	CENNTRO ELECTRIC GROUP LIMIT	69,829	$71,924	0.0%	$1.03	$1.50	—	ORD SHS	Q6519V120
AMTX	AEMETIS INC	11,716	$71,702	0.0%	$6.12 *	$10.84	-29.8%	COM NEW	00770K202
—	AEVA TECHNOLOGIES INC	38,147	$71,335	0.0%	$1.87	$7.58	—	COM	00835Q103
—	USERTESTING INC	18,147	$71,136	0.0%	$3.92	$5.01	—	COM	91734E101
—	DIEBOLD NIXDORF INC	29,010	$70,784	0.0%	$2.44	$11.75	—	COM STK	253651103
PRCH	PORCH GROUP INC	31,275	$70,369	0.0%	$2.25 *	$18.30	-86.8%	COM	733245104
ADV	ADVANTAGE SOLUTIONS INC	32,681	$69,611	0.0%	$2.13 *	$11.78	-68.7%	COM CL A	00791N102
—	WHEELS UP EXPERIENCE INC	59,872	$68,853	0.0%	$1.15	$1.95	—	COM CL A	96328L106
—	BENEFITFOCUS INC	10,842	$68,847	0.0%	$6.35	$12.64	—	COM	08180D106
—	PARTY CITY HOLDCO INC	43,153	$68,182	0.0%	$1.58	$9.32	—	COM	702149105
—	GREENLIGHT BIOSCIENCS HLDS P	29,298	$67,971	0.0%	$2.32	$2.32	—	COMMON STOCK	39536G105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,985	$67,808	0.0%	$2.12 *	$2.66	-1.9%	COM CL A	30049H102
VERI	VERITONE INC	11,925	$67,138	0.0%	$5.63 *	$19.49	-63.9%	COM	92347M100
—	CHIMERIX INC	34,598	$66,774	0.0%	$1.93	$6.40	—	COM	16934W106
FOSL	FOSSIL GROUP INC	19,451	$66,522	0.0%	$3.42 *	$36.52	-86.0%	COM	34988V106
—	APPHARVEST INC	33,678	$66,346	0.0%	$1.97	$10.79	—	COM	03783T103
—	CONTAINER STORE GROUP INC	13,512	$66,209	0.0%	$4.90	$15.87	—	COM	210751103
UTI	UNIVERSAL TECHNICAL INST INC	12,053	$65,568	0.0%	$5.44 *	$8.81	-20.6%	COM	913915104
—	CYXTERA TECHNOLOGIES INC	16,032	$65,411	0.0%	$4.08	$11.35	—	COM CL A	23284C102
—	HELIOGEN INC	34,748	$64,631	0.0%	$1.86	$1.86	—	COMMON STOCK	42329E105
SB	SAFE BULKERS INC	26,128	$64,536	0.0%	$2.47 *	$3.62	-6.5%	COM	Y7388L103
TOI	THE ONCOLOGY INSTITUTE INC	13,781	$63,806	0.0%	$4.63 *	$5.88	0.0%	COM	68236X100
ABSI	ABSCI CORPORATION	20,105	$62,929	0.0%	$3.13 *	$4.97	-26.1%	COM	00091E109
TNGX	TANGO THERAPEUTICS INC	17,371	$62,883	0.0%	$3.62 *	$6.05	-29.5%	COM	87583X109
IVVD	INVIVYD INC	19,953	$62,453	0.0%	$3.13 *	$3.14	+27.3%	COM	00534A102
—	BAKKT HOLDINGS INC	26,896	$61,323	0.0%	$2.28	$2.08	—	COM CL A	05759B107
—	TRUECAR INC	40,474	$61,116	0.0%	$1.51	$8.55	—	COM	89785L107
III	INFORMATION SVCS GROUP INC	12,682	$60,366	0.0%	$4.76 *	$5.45	-0.7%	COM	45675Y104
HFFG	HF FOODS GROUP INC	15,527	$60,089	0.0%	$3.87 *	$12.86	-61.4%	COM	40417F109
SWIM	LATHAM GROUP INC	16,560	$59,450	0.0%	$3.59 *	$10.62	-46.3%	COM	51819L107
—	CELULARITY INC	25,628	$59,201	0.0%	$2.31	$2.31	—	COM CL A	151190105
—	PEAR THERAPEUTICS INC	28,358	$57,850	0.0%	$2.04	$2.04	—	CLASS A COM	704723105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,428	$57,701	0.0%	$2.97 *	$8.52	-52.3%	COM	00973N102
—	OUTLOOK THERAPEUTICS INC	46,993	$57,331	0.0%	$1.22	$2.15	—	COM NEW	69012T206
—	VOLTA INC	47,356	$57,301	0.0%	$1.21	$1.31	—	COM CL A	92873V102
—	22ND CENTY GROUP INC	60,974	$56,541	0.0%	$0.93	$4.47	—	COM	90137F103
—	QUOTIENT LTD	376,620	$56,493	0.0%	$0.15	$0.15	—	SHS	G73268107
TEAD	OUTBRAIN INC	15,448	$56,385	0.0%	$3.65 *	$7.52	-35.4%	COM	69002R103
—	VIEW INC	41,825	$56,046	0.0%	$1.34	$7.29	—	COM CL A	92671V106
—	HYZON MOTORS INC	32,891	$55,915	0.0%	$1.70	$2.95	—	COM CL A	44951Y102
—	TRANSPHORM INC	10,905	$54,852	0.0%	$5.03	$3.85	—	COM	89386L100
DC	DAKOTA GOLD CORP	17,931	$54,690	0.0%	$3.05 *	$3.99	-7.6%	COM	46655E100
—	SKILLSOFT CORP	29,138	$53,323	0.0%	$1.83	$3.53	—	CL A	83066P200
—	OUSTER INC	55,227	$53,206	0.0%	$0.96	$6.66	—	COM	68989M103
—	AVAYA HLDGS CORP	32,978	$52,435	0.0%	$1.59	$27.68	—	COM	05351X101
—	SINGULAR GENOMICS SYSTEMS IN	20,937	$52,343	0.0%	$2.50	$3.82	—	COM	82933R100
—	SEMA4 HOLDINGS CORP	59,628	$52,324	0.0%	$0.88	$1.26	—	COM CL A	81663L101
—	VBI VACCINES INC CDA	73,604	$51,950	0.0%	$0.71	$1.65	—	COM NEW	91822J103
PACK	RANPAK HOLDINGS CORP	15,184	$51,929	0.0%	$3.42 *	$11.44	-52.0%	COM CL A	75321W103
—	CERBERUS CYBER SENTINEL CORP	17,524	$51,696	0.0%	$2.95	$3.60	—	COM	15672X102
—	SPIRE GLOBAL INC	47,463	$51,260	0.0%	$1.08	$1.16	—	COM CL A	848560108
RLX	RLX TECHNOLOGY INC	48,508	$50,933	0.0%	$1.05	$5.79	—	SPONSORED ADS	74969N103
—	KRONOS BIO INC	15,094	$50,565	0.0%	$3.35	$23.97	—	COM	50107A104
FRBKQ	REPUBLIC FIRST BANCORP INC	17,551	$49,669	0.0%	$2.83 *	$4.27	-21.2%	COM	760416107
—	MONEYLION INC	54,501	$48,648	0.0%	$0.89	$1.32	—	CL A	60938K106
REAL	THE REALREAL INC	31,982	$47,973	0.0%	$1.50 *	$17.25	-86.0%	COM	88339P101
ONDS	ONDAS HLDGS INC	12,777	$47,275	0.0%	$3.70 *	$6.91	-31.9%	COM NEW	68236H204
—	FTC SOLAR INC	15,903	$47,073	0.0%	$2.96	$3.65	—	COM	30320C103
—	THE BEACHBODY COMPANY INC	46,495	$46,960	0.0%	$1.01	$1.20	—	COM CL A	073463101
CLSK	CLEANSPARK INC	14,313	$45,515	0.0%	$3.18 *	$17.30	-75.0%	COM NEW	18452B209
NRDY	NERDY INC	21,498	$45,361	0.0%	$2.11 *	$3.26	-17.7%	CL A COM	64081V109
PLBY	PLBY GROUP INC	11,012	$44,378	0.0%	$4.03 *	$26.12	-79.4%	COM	72814P109
—	WEWORK INC	16,732	$44,340	0.0%	$2.65	$5.02	—	CL A	96209A104
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,754	$43,998	0.0%	$2.12 *	$3.72	-32.4%	COM	63909J108
MAPS	WM TECHNOLOGY INC	27,315	$43,977	0.0%	$1.61 *	$5.62	-49.4%	COM	92971A109
FXLV	F45 TRAINING HLDGS INC	13,634	$42,129	0.0%	$3.09 *	$7.31	-64.0%	COM	30322L101
TDUP	THREDUP INC	22,577	$41,542	0.0%	$1.84 *	$5.40	-53.5%	CL A	88556E102
—	MULLEN AUTOMOTIVE INC	125,806	$41,239	0.0%	$0.33	$0.33	—	COM	62526P109
—	RENT THE RUNWAY INC	18,625	$40,975	0.0%	$2.20	$3.06	—	COM CL A	76010Y103
EHTH	EHEALTH INC	10,123	$39,581	0.0%	$3.91 *	$59.62	-88.3%	COM	28238P109
SLQT	SELECTQUOTE INC	54,098	$39,492	0.0%	$0.73 *	$21.93	-92.4%	COM	816307300
—	SCIENCE 37 HOLDINGS INC	23,786	$38,295	0.0%	$1.61	$2.02	—	COM	808644108
—	BERKSHIRE GREY INC	22,217	$37,769	0.0%	$1.70	$1.70	—	COM CL A	084656107
—	ATHIRA PHARMA INC	12,560	$37,303	0.0%	$2.97	$10.31	—	COM	04746L104
—	ATERIAN INC	28,352	$35,156	0.0%	$1.24	$1.99	—	COM	02156U101
—	HYCROFT MINING HOLDING CORP	57,420	$34,710	0.0%	$0.60	$1.11	—	COM CL A	44862P109
—	ATI PHYSICAL THERAPY INC	34,670	$34,670	0.0%	$1.00	$1.41	—	COM CL A	00216W109
—	ASTRA SPACE INC	54,879	$33,531	0.0%	$0.61	$1.29	—	COM CL A	04634X103
—	XOS INC	27,897	$33,476	0.0%	$1.20	$1.83	—	COMMON STOCK	98423B108
COOK	TRAEGER INC	11,687	$32,957	0.0%	$2.82 *	$5.57	-39.4%	COMMON STOCK	89269P103
—	VINTAGE WINE ESTATES INC	11,569	$32,046	0.0%	$2.77	$7.87	—	COM	92747V106
—	KORE GROUP HLDGS INC	16,569	$31,647	0.0%	$1.91	$3.08	—	COMMON STOCK	50066V107
—	OFFERPAD SOLUTIONS INC	25,834	$31,259	0.0%	$1.21	$2.17	—	COM CL A	67623L109
TNYA	TENAYA THERAPEUTICS INC	10,583	$30,691	0.0%	$2.90 *	$8.09	-42.3%	COM	87990A106
—	HYDROFARM HLDGS GROUP INC	15,720	$30,497	0.0%	$1.94	$43.23	—	COM	44888K209
—	MOMENTUS INC	21,810	$29,880	0.0%	$1.37	$2.15	—	COM CL A	60879E101
—	ROCKLEY PHOTONICS HLDGS LTD	38,706	$27,485	0.0%	$0.71	$2.17	—	ORDINARY SHARES	G7614L109
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,875	$26,813	0.0%	$1.50 *	$2.90	-29.1%	COM	05356F105
—	PARDES BIOSCIENCES INC	13,329	$24,659	0.0%	$1.85	$3.08	—	COM	69945Q105
—	FARADAY FUTRE INTLGT ELCTR I	38,059	$24,213	0.0%	$0.64	$2.60	—	COM	307359109
—	NUTEX HEALTH INC	14,920	$22,380	0.0%	$1.50	$3.22	—	COM	67079U108
—	TERRAN ORBITAL CORPORATION	11,274	$19,955	0.0%	$1.77	$4.61	—	COM	88105P103
NBIS	YANDEX N V	108,176	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108