Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,942,331	$3.583B	4.1%	$239.82 *	$169.68	+37.9%	COM	594918104
AAPL	APPLE INC	22,689,654	$2.948B	3.4%	$129.93 *	$123.04	+14.4%	COM	037833100
GOOGL	ALPHABET INC	15,745,230	$1.389B	1.6%	$88.23 *	$109.48	-13.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,043,337	$1.264B	1.5%	$84.00 *	$124.36	-20.6%	COM	023135106
AVGO	BROADCOM INC	2,223,618	$1.243B	1.4%	$559.13 *	$46.52	+2.3%	COM	11135F101
LLY	LILLY ELI & CO	3,109,975	$1.138B	1.3%	$365.84 *	$204.05	+69.5%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	2,017,042	$1.069B	1.2%	$530.18 *	$393.47	+27.2%	COM	91324P102
V	VISA INC	4,219,329	$877M	1.0%	$207.76 *	$186.99	+5.3%	COM CL A	92826C839
TSLA	TESLA INC	6,988,773	$861M	1.0%	$123.18 *	$272.22	-30.4%	COM	88160R101
UNP	UNION PAC CORP	3,714,314	$769M	0.9%	$207.07 *	$150.79	+26.1%	COM	907818108
MA	MASTERCARD INCORPORATED	2,166,453	$753M	0.9%	$347.73 *	$305.10	+6.0%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	14,032,719	$750M	0.9%	$53.46 *	$33.69	+36.8%	COM STK	806857108
ABBV	ABBVIE INC	4,074,108	$658M	0.8%	$161.61 *	$116.21	+18.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,427,975	$647M	0.7%	$146.14 *	$19.65	-25.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	4,759,474	$638M	0.7%	$134.10 *	$93.78	+25.5%	COM	46625H100
NOW	SERVICENOW INC	1,591,812	$618M	0.7%	$388.27 *	$91.52	-14.6%	COM	81762P102
DE	DEERE & CO	1,350,583	$579M	0.7%	$428.76 *	$314.24	+23.7%	COM	244199105
EXC	EXELON CORP	13,035,623	$564M	0.7%	$43.23 *	$35.03	+0.4%	COM	30161N101
—	WELLS FARGO CO NEW	465,188	$551M	0.6%	$1185.00	$1200.42	—	PERP PFD CNV A	949746804
META	META PLATFORMS INC	4,534,226	$546M	0.6%	$120.34 *	$166.03	-29.8%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	4,900,641	$516M	0.6%	$105.29 *	$182.60	-25.0%	CL A	22788C105
ON	ON SEMICONDUCTOR CORP	8,209,223	$512M	0.6%	$62.37 *	$63.86	+4.4%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	924,163	$509M	0.6%	$550.69 *	$457.89	+14.6%	COM	883556102
—	DANAHER CORPORATION	374,840	$508M	0.6%	$1356.55	$1347.74	—	5% CONV PFD B	235851409
PANW	PALO ALTO NETWORKS INC	3,565,721	$498M	0.6%	$139.54 *	$86.22	-6.9%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	13,427,296	$497M	0.6%	$37.04 *	$50.15	-19.6%	COM	573874104
INTU	INTUIT	1,187,035	$462M	0.5%	$389.22	$314.26	+23.7%	COM	461202103
DDOG	DATADOG INC	6,253,252	$460M	0.5%	$73.50 *	$109.54	-28.7%	CL A COM	23804L103
HD	HOME DEPOT INC	1,454,119	$459M	0.5%	$315.86 *	$216.94	+29.6%	COM	437076102
COP	CONOCOPHILLIPS	3,652,915	$431M	0.5%	$118.00 *	$68.25	+60.3%	COM	20825C104
DXCM	DEXCOM INC	3,776,775	$428M	0.5%	$113.24 *	$88.84	+23.6%	COM	252131107
—	DEXCOM INC	376,475,000	$411M	0.5%	$1.09	$0.93	—	NOTE 0.250%11/1	252131AK3
CMG	CHIPOTLE MEXICAN GRILL INC	288,293	$400M	0.5%	$1387.49 *	$29.40	+1.6%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	1,498,587	$398M	0.5%	$265.35 *	$227.31	+7.3%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	856,230	$391M	0.5%	$456.50 *	$430.27	+8.9%	COM	22160K105
WFC	WELLS FARGO CO NEW	9,148,389	$378M	0.4%	$41.29	$39.24	+4.1%	COM	949746101
CSCO	CISCO SYS INC	7,802,739	$372M	0.4%	$47.64 *	$33.99	+22.0%	COM	17275R102
TLT	ISHARES TR	3,692,064	$368M	0.4%	$99.56	$122.91	—	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	871,034	$366M	0.4%	$420.30	$357.25	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,174,267	$363M	0.4%	$308.90 *	$137.97	+115.3%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	2,254,205	$362M	0.4%	$160.64	$132.33	+20.8%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	7,760,090	$359M	0.4%	$46.27 *	$41.67	+3.9%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	1,385,455	$357M	0.4%	$257.71 *	$175.73	+37.2%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	1,320,295	$352M	0.4%	$266.84	$241.61	+9.3%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC	685,113	$351M	0.4%	$512.97 *	$410.37	+18.1%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	1,195,157	$345M	0.4%	$288.78 *	$276.59	+10.2%	COM	92532F100
PAYC	PAYCOM SOFTWARE INC	1,072,675	$333M	0.4%	$310.31	$336.33	-6.0%	COM	70432V102
GTM	ZOOMINFO TECHNOLOGIES INC	10,988,418	$331M	0.4%	$30.11 *	$44.21	-21.9%	COMMON STOCK	98980F104
—	PALO ALTO NETWORKS INC	220,555,000	$327M	0.4%	$1.48	$1.70	—	NOTE 0.375% 6/0	697435AF2
ZS	ZSCALER INC	2,878,810	$322M	0.4%	$111.90 *	$169.73	-20.0%	COM	98980G102
NKE	NIKE INC	2,716,113	$318M	0.4%	$117.01 *	$113.58	-16.1%	CL B	654106103
HUM	HUMANA INC	616,695	$316M	0.4%	$512.19	$421.49	+20.5%	COM	444859102
BKNG	BOOKING HOLDINGS INC	155,606	$314M	0.4%	$2015.28 *	$1860.05	+0.4%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	3,706,001	$309M	0.4%	$83.26 *	$61.98	+19.7%	COM	808513105
—	MICROCHIP TECHNOLOGY INC.	281,530,000	$303M	0.4%	$1.08	$1.02	—	NOTE 0.125%11/1	595017AU8
STZ	CONSTELLATION BRANDS INC	1,308,621	$303M	0.4%	$231.75 *	$166.42	+35.9%	CL A	21036P108
—	BOSTON SCIENTIFIC CORP	2,640,135	$303M	0.4%	$114.82	$101.22	—	5.50% CNV PFD A	101137206
GOOG	ALPHABET INC	3,413,001	$303M	0.4%	$88.73 *	$109.25	-13.3%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,930,275	$303M	0.4%	$156.88 *	$149.16	+2.7%	COM	94106L109
XOM	EXXON MOBIL CORP	2,692,146	$297M	0.3%	$110.30 *	$55.37	+73.9%	COM	30231G102
PWR	QUANTA SVCS INC	2,067,415	$295M	0.3%	$142.50	$40.30	+250.7%	COM	74762E102
NEE	NEXTERA ENERGY INC	3,483,294	$291M	0.3%	$83.60 *	$66.52	+11.0%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	4,116,511	$289M	0.3%	$70.25 *	$60.47	+5.6%	COM	595017104
AMAT	APPLIED MATLS INC	2,859,139	$278M	0.3%	$97.38 *	$87.23	+6.9%	COM	038222105
—	UBER TECHNOLOGIES INC	326,360,000	$277M	0.3%	$0.85	$0.84	—	NOTE 12/1	90353TAJ9
—	JAZZ INVESTMENTS I LTD	230,570,000	$275M	0.3%	$1.19	$1.07	—	NOTE 2.000% 6/1	472145AF8
ENPH	ENPHASE ENERGY INC	1,028,035	$272M	0.3%	$264.96 *	$253.78	+14.6%	COM	29355A107
CVX	CHEVRON CORP NEW	1,517,525	$272M	0.3%	$179.49 *	$78.27	+95.8%	COM	166764100
MU	MICRON TECHNOLOGY INC	5,374,333	$269M	0.3%	$49.98 *	$55.94	-3.8%	COM	595112103
ALB	ALBEMARLE CORP	1,230,144	$267M	0.3%	$216.86 *	$238.42	+6.8%	COM	012653101
DIS	DISNEY WALT CO	3,027,787	$263M	0.3%	$86.88 *	$100.15	-6.7%	COM	254687106
WMT	WALMART INC	1,848,133	$262M	0.3%	$141.79 *	$38.95	+17.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,236,261	$262M	0.3%	$211.86 *	$214.52	-13.0%	COM	03027X100
ABT	ABBOTT LABS	2,357,269	$259M	0.3%	$109.79 *	$81.60	+19.6%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,508,358	$258M	0.3%	$171.07	$147.09	+15.9%	COM	49338L103
JNJ	JOHNSON & JOHNSON	1,458,492	$258M	0.3%	$176.65 *	$104.70	+50.0%	COM	478160104
LULU	LULULEMON ATHLETICA INC	798,793	$256M	0.3%	$320.38 *	$304.62	+8.0%	COM	550021109
—	NEXTERA ENERGY INC	5,057,410	$255M	0.3%	$50.49	$48.56	—	UNIT 09/01/2023	65339F739
—	NEXTERA ENERGY INC	4,983,340	$253M	0.3%	$50.70	$49.78	—	UNIT 03/01/2023	65339F770
DVN	DEVON ENERGY CORP NEW	4,048,666	$249M	0.3%	$61.51 *	$51.05	+16.3%	COM	25179M103
MDB	MONGODB INC	1,265,042	$249M	0.3%	$196.84 *	$296.87	-40.0%	CL A	60937P106
EMR	EMERSON ELEC CO	2,579,534	$248M	0.3%	$96.06 *	$80.58	+4.9%	COM	291011104
DD	DUPONT DE NEMOURS INC	3,575,094	$245M	0.3%	$68.63 *	$23.40	+6.8%	COM	26614N102
KO	COCA COLA CO	3,815,477	$243M	0.3%	$63.61 *	$42.71	+28.6%	COM	191216100
IQV	IQVIA HLDGS INC	1,174,515	$241M	0.3%	$204.89	$211.85	-4.3%	COM	46266C105
IT	GARTNER INC	715,529	$241M	0.3%	$336.14 *	$257.97	+25.1%	COM	366651107
NXPI	NXP SEMICONDUCTORS N V	1,516,402	$240M	0.3%	$158.03 *	$155.03	-3.7%	COM	N6596X109
—	BILL COM HLDGS INC	300,995,000	$239M	0.3%	$0.80	$0.80	—	NOTE 4/0	090043AD2
—	COUPA SOFTWARE INC	245,350,000	$237M	0.3%	$0.97	$0.77	—	NOTE 0.375% 6/1	22266LAF3
CAT	CATERPILLAR INC	979,697	$235M	0.3%	$239.56 *	$176.67	+16.9%	COM	149123101
ADI	ANALOG DEVICES INC	1,427,455	$234M	0.3%	$164.03 *	$144.94	+1.9%	COM	032654105
—	BK OF AMERICA CORP	201,805	$234M	0.3%	$1160.00	$1173.28	—	7.25%CNV PFD L	060505682
MSCI	MSCI INC	496,832	$231M	0.3%	$465.17 *	$335.63	+33.7%	COM	55354G100
—	CLOUDFLARE INC	281,480,000	$231M	0.3%	$0.82	$0.78	—	NOTE 8/1	18915MAC1
AON	AON PLC	768,146	$231M	0.3%	$300.14 *	$264.44	+8.0%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	917,548	$228M	0.3%	$248.11 *	$224.16	-5.9%	CL A	518439104
ORCL	ORACLE CORP	2,784,928	$228M	0.3%	$81.74 *	$63.40	+15.4%	COM	68389X105
—	HALOZYME THERAPEUTICS INC	233,750,000	$227M	0.3%	$0.97	$0.85	—	NOTE 0.250% 3/0	40637HAD1
TTD	THE TRADE DESK INC	5,005,439	$224M	0.3%	$44.83 *	$57.31	-11.5%	COM CL A	88339J105
—	SOUTHWEST AIRLS CO	185,660,000	$224M	0.3%	$1.20	$1.15	—	NOTE 1.250% 5/0	844741BG2
URI	UNITED RENTALS INC	622,014	$221M	0.3%	$355.42 *	$232.62	+36.8%	COM	911363109
—	BOOKING HOLDINGS INC	165,235,000	$221M	0.3%	$1.34	$1.21	—	NOTE 0.750% 5/0	09857LAN8
BAC	BANK AMERICA CORP	6,610,324	$219M	0.3%	$33.12 *	$25.46	+24.5%	COM	060505104
PLUG	PLUG POWER INC	17,394,982	$215M	0.2%	$12.37 *	$23.94	-33.5%	COM NEW	72919P202
PLD	PROLOGIS INC.	1,848,468	$208M	0.2%	$112.73 *	$99.64	+0.6%	COM	74340W103
—	AIRBNB INC	251,510,000	$208M	0.2%	$0.83	$0.83	—	NOTE 3/1	009066AB7
DHR	DANAHER CORPORATION	779,040	$207M	0.2%	$265.42 *	$163.03	+39.9%	COM	235851102
FANG	DIAMONDBACK ENERGY INC	1,511,590	$207M	0.2%	$136.78 *	$64.18	+99.4%	COM	25278X109
TDG	TRANSDIGM GROUP INC	328,097	$207M	0.2%	$629.65 *	$509.27	-1.1%	COM	893641100
LNG	CHENIERE ENERGY INC	1,375,852	$206M	0.2%	$149.96 *	$155.53	+7.6%	COM NEW	16411R208
—	ZILLOW GROUP INC	215,615,000	$206M	0.2%	$0.96	$0.92	—	NOTE 2.750% 5/1	98954MAH4
—	SPLUNK INC	241,911,000	$205M	0.2%	$0.85	$0.79	—	NOTE 1.125% 6/1	848637AF1
T	AT&T INC	11,089,828	$204M	0.2%	$18.41 *	$15.70	-3.8%	COM	00206R102
—	UNITY SOFTWARE INC	270,655,000	$204M	0.2%	$0.75	$0.75	—	NOTE 11/1	91332UAB7
TJX	TJX COS INC NEW	2,556,649	$204M	0.2%	$79.60 *	$59.38	+19.1%	COM	872540109
—	ETSY INC	234,930,000	$202M	0.2%	$0.86	$0.78	—	NOTE 0.250% 6/1	29786AAN6
PM	PHILIP MORRIS INTL INC	1,999,019	$202M	0.2%	$101.21 *	$62.06	+31.0%	COM	718172109
BSV	VANGUARD BD INDEX FDS	2,638,177	$199M	0.2%	$75.28	$75.28	—	SHORT TRM BOND	921937827
—	NCL CORP LTD	290,355,000	$199M	0.2%	$0.68	$0.68	—	NOTE 1.125% 2/1	62886HBD2
PG	PROCTER AND GAMBLE CO	1,303,505	$198M	0.2%	$151.56 *	$81.46	+59.3%	COM	742718109
GEN	GEN DIGITAL INC	9,208,481	$197M	0.2%	$21.43 *	$21.40	-3.4%	COM	668771108
MCD	MCDONALDS CORP	735,063	$194M	0.2%	$263.53 *	$179.66	+36.5%	COM	580135101
—	INSULET CORP	136,545,000	$193M	0.2%	$1.42	$1.19	—	NOTE 0.375% 9/0	45784PAK7
AMD	ADVANCED MICRO DEVICES INC	2,955,295	$191M	0.2%	$64.77	$59.42	+11.1%	COM	007903107
—	EXPEDIA GROUP INC	218,060,000	$191M	0.2%	$0.88	$0.87	—	NOTE 2/1	30212PBE4
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,802,115	$188M	0.2%	$104.52 *	$85.96	+13.7%	CL A	099502106
BMY	BRISTOL-MYERS SQUIBB CO	2,616,235	$188M	0.2%	$71.95 *	$48.62	+34.1%	COM	110122108
ZTS	ZOETIS INC	1,257,332	$184M	0.2%	$146.55 *	$158.70	-9.8%	CL A	98978V103
—	DIGITALOCEAN HLDGS INC	244,860,000	$184M	0.2%	$0.75	$0.75	—	NOTE 12/0	25402DAB8
ROST	ROSS STORES INC	1,585,652	$184M	0.2%	$116.07 *	$93.53	+5.3%	COM	778296103
CME	CME GROUP INC	1,094,128	$184M	0.2%	$168.16 *	$162.23	-6.9%	COM	12572Q105
XYZ	BLOCK INC	2,922,266	$184M	0.2%	$62.84	$71.40	-13.6%	CL A	852234103
—	LIBERTY MEDIA CORP DEL	145,030,000	$179M	0.2%	$1.24	$1.20	—	NOTE 1.375%10/1	531229AB8
—	LINDE PLC	549,501	$179M	0.2%	$326.18	$202.06	—	SHS	G5494J103
MNDY	MONDAY COM LTD	1,441,125	$176M	0.2%	$122.00 *	$115.40	-9.9%	SHS	M7S64H106
—	CHEGG INC	191,420,000	$176M	0.2%	$0.92	$0.89	—	NOTE 0.125% 3/1	163092AD1
SHW	SHERWIN WILLIAMS CO	736,949	$175M	0.2%	$237.33 *	$226.91	-0.9%	COM	824348106
APTV 5.5 06/15/23 A	APTIV PLC	1,624,475	$174M	0.2%	$107.32	$95.20	—	5.5% CNV PFD A	G6095L117
—	ARISTA NETWORKS INC	1,410,404	$171M	0.2%	$121.35	$116.99	—	COM	040413106
DPZ	DOMINOS PIZZA INC	488,414	$169M	0.2%	$346.40 *	$345.38	-3.2%	COM	25754A201
AJG	GALLAGHER ARTHUR J & CO	881,583	$166M	0.2%	$188.54 *	$154.27	+17.7%	COM	363576109
SCHP	SCHWAB STRATEGIC TR	3,180,052	$165M	0.2%	$51.79	$54.06	—	US TIPS ETF	808524870
EXPE	EXPEDIA GROUP INC	1,879,621	$165M	0.2%	$87.60 *	$126.51	-25.8%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC	939,005	$163M	0.2%	$173.84 *	$127.60	+16.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	473,887	$163M	0.2%	$343.38 *	$280.53	+14.6%	COM	38141G104
PFE	PFIZER INC	3,172,231	$163M	0.2%	$51.24 *	$24.42	+64.5%	COM	717081103
MRK	MERCK & CO INC	1,452,596	$161M	0.2%	$110.95 *	$59.37	+56.3%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,162,314	$161M	0.2%	$74.49	$70.56	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	522,433	$161M	0.2%	$308.26 *	$195.56	+32.7%	COM	009158106
—	FORD MTR CO DEL	169,195,000	$160M	0.2%	$0.95	$0.92	—	NOTE 3/1	345370CZ1
SBAC	SBA COMMUNICATIONS CORP NEW	559,953	$157M	0.2%	$280.31 *	$254.74	+3.4%	CL A	78410G104
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,382,655	$153M	0.2%	$45.17	$41.20	+8.9%	COM CL A	971378104
—	SHIFT4 PMTS INC	178,255,000	$151M	0.2%	$0.85	$0.77	—	NOTE 0.500% 8/0	82452JAD1
—	ENPHASE ENERGY INC	127,660,000	$150M	0.2%	$1.17	$1.19	—	NOTE 3/0	29355AAK3
—	CYBERARK SOFTWARE LTD	1,147,174	$149M	0.2%	$129.65	$144.87	—	SHS	M2682V108
PLTR	PALANTIR TECHNOLOGIES INC	22,931,314	$147M	0.2%	$6.42 *	$9.14	-17.1%	CL A	69608A108
ETN	EATON CORP PLC	935,896	$147M	0.2%	$156.95 *	$115.94	+26.7%	SHS	G29183103
—	BENTLEY SYS INC	159,265,000	$146M	0.2%	$0.92	$0.86	—	NOTE 0.125% 1/1	08265TAB5
VEA	VANGUARD TAX-MANAGED FDS	3,445,184	$145M	0.2%	$41.97	$44.51	—	VAN FTSE DEV MKT	921943858
—	BIOMARIN PHARMACEUTICAL INC	133,195,000	$144M	0.2%	$1.08	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	SEA LTD	193,525,000	$143M	0.2%	$0.74	$0.70	—	NOTE 0.250% 9/1	81141RAG5
—	CONFLUENT INC	187,080,000	$142M	0.2%	$0.76	$0.76	—	NOTE 1/1	20717MAB9
U	UNITY SOFTWARE INC	4,960,624	$142M	0.2%	$28.59 *	$40.11	-21.9%	COM	91332U101
PEP	PEPSICO INC	783,009	$141M	0.2%	$180.66 *	$83.09	+93.6%	COM	713448108
—	SNAP INC	200,765,000	$141M	0.2%	$0.70	$0.69	—	NOTE 5/0	83304AAF3
CDW	CDW CORP	788,379	$141M	0.2%	$178.58 *	$154.17	+9.5%	COM	12514G108
DOCS	DOXIMITY INC	4,162,563	$140M	0.2%	$33.56 *	$36.47	-16.3%	CL A	26622P107
—	SPOTIFY USA INC	172,025,000	$139M	0.2%	$0.81	$0.79	—	NOTE 3/1	84921RAB6
LPLA	LPL FINL HLDGS INC	643,843	$139M	0.2%	$216.17 *	$108.20	+116.1%	COM	50212V100
AMGN	AMGEN INC	524,744	$138M	0.2%	$262.64 *	$160.35	+51.4%	COM	031162100
—	AKAMAI TECHNOLOGIES INC	130,545,000	$138M	0.2%	$1.05	$1.02	—	NOTE 0.125% 5/0	00971TAJ0
MGM	MGM RESORTS INTERNATIONAL	4,039,152	$135M	0.2%	$33.53 *	$32.44	+6.7%	COM	552953101
—	FIVE9 INC	146,680,000	$135M	0.2%	$0.92	$0.91	—	NOTE 0.500% 6/0	338307AD3
SPGI	S&P GLOBAL INC	401,118	$134M	0.2%	$334.94 *	$315.18	+1.9%	COM	78409V104
—	SAREPTA THERAPEUTICS INC	115,435,000	$134M	0.2%	$1.16	$1.06	—	DEBT 1.250% 9/1	803607AC4
—	VAIL RESORTS INC	143,110,000	$133M	0.2%	$0.93	$0.88	—	NOTE 1/0	91879QAN9
FLEX	FLEX LTD	6,122,084	$131M	0.2%	$21.46 *	$13.90	+7.9%	ORD	Y2573F102
—	ETSY INC	130,050,000	$130M	0.2%	$1.00	$0.89	—	NOTE 0.125% 9/0	29786AAL0
—	APTIV PLC	1,397,024	$130M	0.2%	$93.13	$80.62	—	SHS	G6095L109
CRM	SALESFORCE INC	974,029	$129M	0.1%	$132.59 *	$179.60	-19.7%	COM	79466L302
—	BLOCK INC	169,435,000	$129M	0.1%	$0.76	$0.72	—	NOTE 0.250%11/0	852234AK9
NFLX	NETFLIX INC	435,343	$128M	0.1%	$294.88 *	$37.60	-25.4%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	1,829,409	$128M	0.1%	$69.74 *	$90.08	-17.7%	COM	538034109
ETSY	ETSY INC	1,064,354	$127M	0.1%	$119.78 *	$147.63	-22.5%	COM	29786A106
SCZ	ISHARES TR	2,249,098	$127M	0.1%	$56.48	$70.54	—	EAFE SML CP ETF	464288273
—	OKTA INC	148,560,000	$126M	0.1%	$0.84	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	COINBASE GLOBAL INC	218,590,000	$125M	0.1%	$0.57	$0.67	—	NOTE 0.500% 6/0	19260QAB3
VLO	VALERO ENERGY CORP	973,852	$124M	0.1%	$126.86 *	$79.78	+43.0%	COM	91913Y100
—	LUMENTUM HLDGS INC	142,895,000	$123M	0.1%	$0.86	$0.94	—	NOTE 0.500%12/1	55024UAD1
MPC	MARATHON PETE CORP	1,052,030	$122M	0.1%	$116.39 *	$37.56	+183.4%	COM	56585A102
CRTO	CRITEO S A	4,689,005	$122M	0.1%	$26.06	$27.01	—	SPONS ADS	226718104
—	MIDDLEBY CORP	102,235,000	$121M	0.1%	$1.18	$1.15	—	NOTE 1.000% 9/0	596278AB7
—	KNOWBE4 INC	4,841,768	$120M	0.1%	$24.78	$20.77	—	CL A	49926T104
ADBE	ADOBE SYSTEMS INCORPORATED	355,627	$120M	0.1%	$336.53 *	$421.73	-24.2%	COM	00724F101
—	DRAFTKINGS INC NEW	188,945,000	$119M	0.1%	$0.63	$0.65	—	NOTE 3/1	26142RAB0
—	SOLAREDGE TECHNOLOGIES INC	95,040,000	$118M	0.1%	$1.25	$1.12	—	NOTE 9/1	83417MAD6
TGT	TARGET CORP	794,411	$118M	0.1%	$149.04 *	$123.99	+13.7%	COM	87612E106
—	RINGCENTRAL INC	134,995,000	$117M	0.1%	$0.86	$0.85	—	NOTE 3/0	76680RAF4
NDAQ	NASDAQ INC	1,888,003	$116M	0.1%	$61.35 *	$51.75	+15.1%	COM	631103108
—	DISH NETWORK CORPORATION	178,485,000	$115M	0.1%	$0.64	$0.66	—	NOTE 12/1	25470MAF6
HWM	HOWMET AEROSPACE INC	2,911,225	$115M	0.1%	$39.41 *	$31.88	+13.2%	COM	443201108
ROP	ROPER TECHNOLOGIES INC	262,807	$114M	0.1%	$432.09 *	$352.07	+14.7%	COM	776696106
MCK	MCKESSON CORP	297,844	$112M	0.1%	$375.12 *	$280.71	+30.8%	COM	58155Q103
—	WAYFAIR INC	170,130,000	$112M	0.1%	$0.66	$0.68	—	NOTE 0.625%10/0	94419LAM3
ABCL	ABCELLERA BIOLOGICS INC	11,014,862	$112M	0.1%	$10.13 *	$10.97	+5.3%	COM	00288U106
—	KKR & CO INC	1,948,210	$112M	0.1%	$57.25	$54.48	—	6% MCONV PFD C	48251W401
AVTR	AVANTOR INC	5,266,252	$111M	0.1%	$21.09	$26.84	-22.9%	COM	05352A100
—	BURLINGTON STORES INC	96,065,000	$111M	0.1%	$1.16	$1.01	—	NOTE 2.250% 4/1	122017AB2
AME	AMETEK INC	785,768	$110M	0.1%	$139.72 *	$62.95	+106.2%	COM	031100100
NET	CLOUDFLARE INC	2,426,706	$110M	0.1%	$45.21 *	$60.94	-18.8%	CL A COM	18915M107
FTNT	FORTINET INC	2,237,986	$109M	0.1%	$48.89 *	$53.90	-3.3%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	727,935	$109M	0.1%	$149.65 *	$91.58	+52.5%	COM	00846U101
AVY	AVERY DENNISON CORP	594,680	$108M	0.1%	$181.00 *	$122.24	+37.6%	COM	053611109
—	BLOCK INC	130,570,000	$106M	0.1%	$0.81	$0.79	—	NOTE 5/0	852234AJ2
GILD	GILEAD SCIENCES INC	1,236,713	$106M	0.1%	$85.85 *	$54.38	+30.2%	COM	375558103
—	WAYFAIR INC	122,230,000	$105M	0.1%	$0.86	$0.84	—	NOTE 1.125%11/0	94419LAD3
MPWR	MONOLITHIC PWR SYS INC	295,481	$104M	0.1%	$353.61	$338.47	+3.5%	COM	609839105
CMCSA	COMCAST CORP NEW	2,964,634	$104M	0.1%	$34.97 *	$33.91	-11.4%	CL A	20030N101
PGR	PROGRESSIVE CORP	798,510	$104M	0.1%	$129.71 *	$62.35	+85.5%	COM	743315103
VTV	VANGUARD INDEX FDS	730,239	$103M	0.1%	$140.37	$111.84	—	VALUE ETF	922908744
—	TYLER TEX INDPT SCH DIST	109,450,000	$102M	0.1%	$0.93	$0.95	—	NOTE 0.250% 3/1	902252AB1
—	ZSCALER INC	96,125,000	$101M	0.1%	$1.05	$1.28	—	NOTE 0.125% 7/0	98980GAB8
—	LIVE NATION ENTERTAINMENT IN	102,750,000	$101M	0.1%	$0.99	$0.99	—	NOTE 2.000% 2/1	538034AU3
TW	TRADEWEB MKTS INC	1,558,587	$101M	0.1%	$64.93 *	$59.27	-0.8%	CL A	892672106
—	SHOPIFY INC	117,070,000	$101M	0.1%	$0.86	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	NEXTERA ENERGY INC	2,003,000	$101M	0.1%	$50.19	$50.19	—	UNIT 09/01/2025	65339F713
EPAM	EPAM SYS INC	302,052	$98.99M	0.1%	$327.74 *	$408.23	-16.7%	COM	29414B104
PAYX	PAYCHEX INC	846,235	$97.79M	0.1%	$115.56 *	$101.30	+5.2%	COM	704326107
—	AFFIRM HLDGS INC	175,785,000	$97.56M	0.1%	$0.56	$0.56	—	NOTE 11/1	00827BAB2
VZ	VERIZON COMMUNICATIONS INC	2,442,402	$96.23M	0.1%	$39.40 *	$37.30	-17.5%	COM	92343V104
—	ROYAL CARIBBEAN GROUP	97,400,000	$95.84M	0.1%	$0.98	$0.97	—	NOTE 2.875%11/1	780153BF8
TFC	TRUIST FINL CORP	2,184,653	$94.01M	0.1%	$43.03 *	$40.83	-9.2%	COM	89832Q109
—	SEAGEN INC	731,088	$93.95M	0.1%	$128.51	$158.31	—	COM	81181C104
—	SNAP INC	110,355,000	$93.88M	0.1%	$0.85	$0.86	—	NOTE 0.750% 8/0	83304AAB2
AXP	AMERICAN EXPRESS CO	625,064	$92.35M	0.1%	$147.75 *	$113.29	+25.7%	COM	025816109
—	SHIFT4 PMTS INC	92,375,000	$91.97M	0.1%	$1.00	$0.89	—	NOTE 12/1	82452JAB5
—	PALO ALTO NETWORKS INC	57,935,000	$91.68M	0.1%	$1.58	$1.86	—	NOTE 0.750% 7/0	697435AD7
—	OAK STR HEALTH INC	119,385,000	$90.96M	0.1%	$0.76	$0.78	—	NOTE 3/1	67181AAB3
BILL	BILL COM HLDGS INC	832,508	$90.71M	0.1%	$108.96 *	$121.07	-0.8%	COM	090043100
MS	MORGAN STANLEY	1,058,682	$90.01M	0.1%	$85.02 *	$58.05	+32.3%	COM NEW	617446448
RL	RALPH LAUREN CORP	844,936	$89.28M	0.1%	$105.67 *	$92.51	+1.9%	CL A	751212101
—	SPLUNK INC	93,800,000	$88.55M	0.1%	$0.94	$0.89	—	NOTE 1.125% 9/1	848637AD6
MRNA	MODERNA INC	486,801	$87.44M	0.1%	$179.62 *	$174.41	-6.3%	COM	60770K107
—	ENPHASE ENERGY INC	77,200,000	$87.35M	0.1%	$1.13	$1.16	—	NOTE 3/0	29355AAH0
—	BLOCK INC	91,055,000	$87.07M	0.1%	$0.96	$0.91	—	NOTE 0.125% 3/0	852234AF0
—	GFL ENVIRONMENTAL INC	1,337,340	$86.51M	0.1%	$64.69	$57.80	—	UNIT 03/15/2023	36168Q120
—	DISH NETWORK CORPORATION	137,415,000	$86.43M	0.1%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
TXN	TEXAS INSTRS INC	521,986	$86.24M	0.1%	$165.22 *	$78.18	+94.3%	COM	882508104
—	TELADOC HEALTH INC	110,945,000	$85.78M	0.1%	$0.77	$0.74	—	NOTE 1.250% 6/0	87918AAF2
—	HESS CORP	600,740	$85.2M	0.1%	$141.82	$97.30	—	COM	42809H107
HON	HONEYWELL INTL INC	396,190	$84.9M	0.1%	$214.30 *	$117.63	+52.0%	COM	438516106
—	AKAMAI TECHNOLOGIES INC	86,215,000	$83.46M	0.1%	$0.97	$0.94	—	NOTE 0.375% 9/0	00971TAL5
PINS	PINTEREST INC	3,419,099	$83.02M	0.1%	$24.28	$27.19	-12.3%	CL A	72352L106
APO	APOLLO GLOBAL MGMT INC	1,291,558	$82.39M	0.1%	$63.79 *	$51.26	+9.8%	COM	03769M106
SNOW	SNOWFLAKE INC	571,538	$82.04M	0.1%	$143.54 *	$169.00	-9.7%	CL A	833445109
KHC	KRAFT HEINZ CO	2,014,654	$82.02M	0.1%	$40.71 *	$33.34	-2.5%	COM	500754106
W	WAYFAIR INC	2,473,264	$81.35M	0.1%	$32.89 *	$53.17	-34.4%	CL A	94419L101
—	EXACT SCIENCES CORP	102,840,000	$81.12M	0.1%	$0.79	$0.73	—	NOTE 0.375% 3/0	30063PAC9
ASML	ASML HOLDING N V	147,695	$80.7M	0.1%	$546.40	$439.89	—	N Y REGISTRY SHS	N07059210
—	NUTANIX INC	94,785,000	$79.76M	0.1%	$0.84	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	ACTIVISION BLIZZARD INC	1,034,648	$79.2M	0.1%	$76.55	$71.48	—	COM	00507V109
ROKU	ROKU INC	1,945,781	$79.19M	0.1%	$40.70 *	$79.45	-34.2%	COM CL A	77543R102
—	PEBBLEBROOK HOTEL TR	95,060,000	$78.66M	0.1%	$0.83	$0.86	—	NOTE 1.750%12/1	70509VAA8
BK	BANK NEW YORK MELLON CORP	1,694,910	$77.15M	0.1%	$45.52 *	$44.74	-12.3%	COM	064058100
GTLB	GITLAB INC	1,690,462	$76.81M	0.1%	$45.44	$56.52	-20.1%	CLASS A COM	37637K108
FCX	FREEPORT-MCMORAN INC	2,014,233	$76.54M	0.1%	$38.00 *	$27.19	+23.1%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	751,370	$75.83M	0.1%	$100.92 *	$54.84	+59.8%	COM	75513E101
CRL	CHARLES RIV LABS INTL INC	346,781	$75.56M	0.1%	$217.90	$204.27	+6.9%	COM	159864107
—	EXACT SCIENCES CORP	90,935,000	$75.48M	0.1%	$0.83	$0.74	—	NOTE 0.375% 3/1	30063PAB1
—	NOVOCURE LTD	83,950,000	$74.88M	0.1%	$0.89	$0.90	—	NOTE 11/0	67011XAB9
—	DOCUSIGN INC	78,735,000	$74.4M	0.1%	$0.94	$0.94	—	NOTE 1/1	256163AD8
ADP	AUTOMATIC DATA PROCESSING IN	307,398	$73.43M	0.1%	$238.86 *	$166.16	+37.8%	COM	053015103
TEAM	ATLASSIAN CORPORATION	568,483	$73.15M	0.1%	$128.68 *	$159.19	0.0%	CL A	049468101
—	COOPER COS INC	220,716	$72.98M	0.1%	$330.67	$352.16	—	COM NEW	216648402
CVS	CVS HEALTH CORP	770,636	$71.82M	0.1%	$93.19 *	$69.16	+24.3%	COM	126650100
CELH	CELSIUS HLDGS INC	689,327	$71.72M	0.1%	$104.04 *	$19.45	+67.7%	COM NEW	15118V207
—	EURONET WORLDWIDE INC	74,040,000	$70.75M	0.1%	$0.96	$0.91	—	NOTE 0.750% 3/1	298736AL3
ODFL	OLD DOMINION FREIGHT LINE IN	248,083	$70.4M	0.1%	$283.78 *	$120.72	+15.6%	COM	679580100
PTC	PTC INC	585,631	$70.3M	0.1%	$120.04	$112.55	+6.3%	COM	69370C100
—	ALTERYX INC	1,376,201	$69.73M	0.1%	$50.67	$55.96	—	COM CL A	02156B103
RMD	RESMED INC	334,515	$69.62M	0.1%	$208.13 *	$186.29	+14.6%	COM	761152107
MDLZ	MONDELEZ INTL INC	1,040,076	$69.32M	0.1%	$66.65 *	$42.93	+35.1%	CL A	609207105
MDT	MEDTRONIC PLC	889,916	$69.16M	0.1%	$77.72 *	$75.56	-2.8%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	94,783	$68.38M	0.1%	$721.49	$522.96	+40.3%	COM	75886F107
—	WIX COM LTD	80,180,000	$67.91M	0.1%	$0.85	$0.84	—	NOTE 8/1	92940WAD1
DLB	DOLBY LABORATORIES INC	962,113	$67.87M	0.1%	$70.54 *	$83.73	-22.1%	COM CL A	25659T107
QCOM	QUALCOMM INC	611,478	$67.23M	0.1%	$109.94	$107.32	+1.4%	COM	747525103
—	NIO INC	76,145,000	$66.82M	0.1%	$0.88	$0.87	—	NOTE 2/0	62914VAE6
TWLO	TWILIO INC	1,357,192	$66.45M	0.1%	$48.96 *	$81.38	-30.1%	CL A	90138F102
—	SPLUNK INC	765,133	$65.87M	0.1%	$86.09	$80.69	—	COM	848637104
PYPL	PAYPAL HLDGS INC	924,237	$65.82M	0.1%	$71.22 *	$136.53	-41.5%	COM	70450Y103
—	MONGODB INC	55,700,000	$65.52M	0.1%	$1.18	$1.17	—	NOTE 0.250% 1/1	60937PAD8
VONG	VANGUARD SCOTTSDALE FDS	1,183,154	$65.22M	0.1%	$55.12	$71.79	—	VNG RUS1000GRW	92206C680
AZN	ASTRAZENECA PLC	961,299	$65.18M	0.1%	$67.80	$54.84	—	SPONSORED ADR	046353108
OKTA	OKTA INC	936,554	$63.99M	0.1%	$68.33 *	$87.26	-34.6%	CL A	679295105
PCTY	PAYLOCITY HLDG CORP	328,923	$63.9M	0.1%	$194.26 *	$144.90	+48.2%	COM	70438V106
—	SMARTSHEET INC	1,621,330	$63.82M	0.1%	$39.36	$36.00	—	COM CL A	83200N103
CI	CIGNA CORP NEW	191,377	$63.41M	0.1%	$331.34 *	$193.60	+54.4%	COM	125523100
GE	GENERAL ELECTRIC CO	749,725	$62.82M	0.1%	$83.79 *	$47.59	+1.6%	COM NEW	369604301
FMC	FMC CORP	501,491	$62.59M	0.1%	$124.80 *	$104.36	+3.8%	COM NEW	302491303
—	ON SEMICONDUCTOR CORP	46,575,000	$61.94M	0.1%	$1.33	$1.32	—	NOTE 5/0	682189AS4
C	CITIGROUP INC	1,363,310	$61.66M	0.1%	$45.23 *	$44.05	-7.9%	COM NEW	172967424
INTC	INTEL CORP	2,318,937	$61.29M	0.1%	$26.43	$38.85	-31.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	432,205	$60.89M	0.1%	$140.89 *	$108.94	+13.0%	COM	459200101
BKR	BAKER HUGHES COMPANY	2,060,435	$60.84M	0.1%	$29.53 *	$23.74	+8.0%	CL A	05722G100
—	OMNICELL COM	68,830,000	$60.36M	0.1%	$0.88	$1.07	—	NOTE 0.250% 9/1	68213NAD1
NVT	NVENT ELECTRIC PLC	1,546,824	$59.51M	0.1%	$38.47 *	$26.60	+33.4%	SHS	G6700G107
JCI	JOHNSON CTLS INTL PLC	926,492	$59.3M	0.1%	$64.00 *	$46.46	+24.2%	SHS	G51502105
MO	ALTRIA GROUP INC	1,295,203	$59.2M	0.1%	$45.71 *	$31.64	+10.7%	COM	02209S103
SBUX	STARBUCKS CORP	593,630	$58.89M	0.1%	$99.20 *	$66.83	+31.0%	COM	855244109
BA	BOEING CO	305,289	$58.15M	0.1%	$190.49 *	$229.96	-28.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP	119,272	$58.02M	0.1%	$486.49 *	$266.33	+60.2%	COM	539830109
CF	CF INDS HLDGS INC	671,381	$57.2M	0.1%	$85.20 *	$61.39	+54.0%	COM	125269100
CB	CHUBB LIMITED	259,261	$57.19M	0.1%	$220.60 *	$141.87	+40.9%	COM	H1467J104
LOW	LOWES COS INC	285,878	$56.96M	0.1%	$199.24 *	$81.93	+129.7%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	928,733	$56.9M	0.1%	$61.27 *	$50.88	+2.4%	COM	744573106
TENB	TENABLE HLDGS INC	1,469,855	$56.07M	0.1%	$38.15 *	$40.15	-8.6%	COM	88025T102
IVV	ISHARES TR	145,376	$55.85M	0.1%	$384.21	$358.65	—	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	23,690,000	$55.36M	0.1%	$2.34	$2.17	—	NOTE 0.250% 5/1	723787AP2
MMM	3M CO	461,145	$55.3M	0.1%	$119.92 *	$94.29	-3.8%	COM	88579Y101
WELL	WELLTOWER INC	840,995	$55.13M	0.1%	$65.55 *	$69.33	-14.0%	COM	95040Q104
—	GUARDANT HEALTH INC	87,910,000	$55.11M	0.1%	$0.63	$0.73	—	NOTE 11/1	40131MAB5
HUBB	HUBBELL INC	234,194	$54.96M	0.1%	$234.68 *	$102.62	+123.6%	COM	443510607
EG	EVEREST RE GROUP LTD	165,845	$54.94M	0.1%	$331.27 *	$271.36	+8.9%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW	529,581	$54.54M	0.1%	$102.99 *	$65.42	+29.6%	COM NEW	26441C204
—	BIOMARIN PHARMACEUTICAL INC	51,170,000	$54.43M	0.1%	$1.06	$0.99	—	NOTE 0.599% 8/0	09061GAH4
MRSH	MARSH & MCLENNAN COS INC	325,101	$53.8M	0.1%	$165.48 *	$113.33	+37.6%	COM	571748102
—	NIO INC	70,775,000	$53.7M	0.1%	$0.76	$0.76	—	NOTE 0.500% 2/0	62914VAF3
CL	COLGATE PALMOLIVE CO	675,555	$53.23M	0.1%	$78.79 *	$59.50	+17.2%	COM	194162103
ALC	ALCON AG	771,135	$52.84M	0.1%	$68.53 *	$59.69	+5.8%	ORD SHS	H01301128
UTHR	UNITED THERAPEUTICS CORP DEL	187,770	$52.22M	0.1%	$278.09 *	$188.21	+34.1%	COM	91307C102
GNRC	GENERAC HLDGS INC	517,235	$52.06M	0.1%	$100.66 *	$218.95	-48.3%	COM	368736104
USB	US BANCORP DEL	1,179,571	$51.44M	0.1%	$43.61 *	$40.24	-8.8%	COM NEW	902973304
—	MACOM TECH SOLUTIONS HLDGS I	51,665,000	$51.38M	0.1%	$0.99	$0.94	—	NOTE 0.250% 3/1	55405YAB6
BP	BP PLC	1,465,502	$51.19M	0.1%	$34.93	$29.26	—	SPONSORED ADR	055622104
—	BLACKROCK INC	71,770	$50.86M	0.1%	$708.63	$489.69	—	COM	09247X101
TECH	BIO-TECHNE CORP	606,831	$50.29M	0.1%	$82.88 *	$85.81	-8.8%	COM	09073M104
BOX	BOX INC	1,610,470	$50.13M	0.1%	$31.13 *	$27.32	+4.4%	CL A	10316T104
ADM	ARCHER DANIELS MIDLAND CO	537,991	$49.95M	0.1%	$92.85 *	$57.74	+44.9%	COM	039483102
VAL	VALARIS LIMITED	732,589	$49.54M	0.1%	$67.62 *	$48.12	+29.7%	CL A	G9460G101
QLYS	QUALYS INC	439,889	$49.37M	0.1%	$112.23 *	$134.98	-7.4%	COM	74758T303
—	SPLUNK INC	50,070,000	$48.49M	0.1%	$0.97	$0.96	—	NOTE 0.500% 9/1	848637AC8
—	RINGCENTRAL INC	61,380,000	$48.49M	0.1%	$0.79	$0.77	—	NOTE 3/1	76680RAH0
—	FASTLY INC	66,120,000	$48.27M	0.1%	$0.73	$0.73	—	NOTE 3/1	31188VAB6
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,266,710	$47.98M	0.1%	$37.88	$42.52	—	5.25% PFD CONV A	G21810208
PGNY	PROGYNY INC	1,535,266	$47.82M	0.1%	$31.15 *	$49.02	-26.2%	COM	74340E103
SEDG	SOLAREDGE TECHNOLOGIES INC	168,587	$47.76M	0.1%	$283.27 *	$277.95	-4.5%	COM	83417M104
—	KBR INC	22,595,000	$47.75M	0.1%	$2.11	$1.87	—	NOTE 2.500%11/0	48242WAB2
SWK	STANLEY BLACK & DECKER INC	634,357	$47.65M	0.1%	$75.12 *	$70.17	-1.9%	COM	854502101
CZR	CAESARS ENTERTAINMENT INC NE	1,139,259	$47.39M	0.1%	$41.60 *	$56.41	-21.1%	COM	12769G100
—	ALTERYX INC	56,420,000	$47.39M	0.1%	$0.84	$0.81	—	NOTE 1.000% 8/0	02156BAF0
DT	DYNATRACE INC	1,236,933	$47.37M	0.1%	$38.30 *	$34.75	+4.6%	COM NEW	268150109
HUBS	HUBSPOT INC	162,955	$47.12M	0.1%	$289.13	$323.70	-12.4%	COM	443573100
DGX	QUEST DIAGNOSTICS INC	299,690	$46.88M	0.1%	$156.44 *	$126.55	+6.9%	COM	74834L100
—	HORIZON THERAPEUTICS PUB L	411,424	$46.82M	0.1%	$113.80	$63.14	—	SHS	G46188101
TMUS	T-MOBILE US INC	332,220	$46.51M	0.1%	$140.00	$92.00	+50.9%	COM	872590104
SAIA	SAIA INC	221,584	$46.46M	0.1%	$209.68 *	$211.11	+3.2%	COM	78709Y105
—	ROYAL CARIBBEAN GROUP	46,500,000	$46.37M	0.1%	$1.00	$0.98	—	NOTE 4.250% 6/1	780153BB7
DOW	DOW INC	918,617	$46.29M	0.1%	$50.39 *	$39.25	+3.2%	COM	260557103
—	UPSTART HLDGS INC	86,450,000	$45.82M	0.1%	$0.53	$0.56	—	NOTE 0.250% 8/1	91680MAB3
G	GENPACT LIMITED	972,361	$45.04M	0.1%	$46.32 *	$42.49	+2.4%	SHS	G3922B107
—	HASHICORP INC	1,645,284	$44.98M	0.1%	$27.34	$32.19	—	COM CL A	418100103
—	BENTLEY SYS INC	54,905,000	$44.97M	0.1%	$0.82	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	RAPID7 INC	56,550,000	$44.45M	0.1%	$0.79	$0.78	—	NOTE 0.250% 3/1	753422AF1
IJR	ISHARES TR	468,659	$44.35M	0.1%	$94.64	$93.57	—	CORE S&P SCP ETF	464287804
VRSN	VERISIGN INC	215,317	$44.23M	0.1%	$205.44 *	$170.09	+11.7%	COM	92343E102
HAL	HALLIBURTON CO	1,123,048	$44.19M	0.1%	$39.35 *	$32.44	+1.7%	COM	406216101
AXON	AXON ENTERPRISE INC	265,749	$44.1M	0.1%	$165.93 *	$106.79	+48.0%	COM	05464C101
ALNY	ALNYLAM PHARMACEUTICALS INC	185,199	$44.01M	0.1%	$237.65 *	$183.94	+16.0%	COM	02043Q107
EQIX	EQUINIX INC	66,719	$43.7M	0.1%	$655.03 *	$509.55	+13.6%	COM	29444U700
AKAM	AKAMAI TECHNOLOGIES INC	512,440	$43.2M	0.0%	$84.30 *	$87.58	-0.6%	COM	00971T101
EMN	EASTMAN CHEM CO	528,240	$43.02M	0.0%	$81.44 *	$66.92	+6.3%	COM	277432100
PSTG	PURE STORAGE INC	1,586,219	$42.45M	0.0%	$26.76 *	$27.62	+5.3%	CL A	74624M102
WDAY	WORKDAY INC	252,272	$42.21M	0.0%	$167.33 *	$161.57	-3.5%	CL A	98138H101
IEX	IDEX CORP	184,718	$42.18M	0.0%	$228.33 *	$172.08	+24.8%	COM	45167R104
—	ALTERYX INC	45,555,000	$42M	0.0%	$0.92	$0.90	—	NOTE 0.500% 8/0	02156BAD5
WMB	WILLIAMS COS INC	1,261,196	$41.49M	0.0%	$32.90 *	$21.95	+28.7%	COM	969457100
KLAC	KLA CORP	109,575	$41.31M	0.0%	$377.03 *	$222.81	+51.7%	COM NEW	482480100
—	PIONEER NAT RES CO	179,623	$41.02M	0.0%	$228.39	$180.36	—	COM	723787107
SO	SOUTHERN CO	573,784	$40.97M	0.0%	$71.41 *	$42.36	+40.7%	COM	842587107
—	BLACKLINE INC	47,815,000	$40.97M	0.0%	$0.86	$0.81	—	NOTE 3/1	09239BAD1
ETR	ENTERGY CORP NEW	362,730	$40.81M	0.0%	$112.50 *	$37.58	+30.0%	COM	29364G103
GTLS	CHART INDS INC	348,985	$40.21M	0.0%	$115.23 *	$166.15	-3.3%	COM	16115Q308
GM	GENERAL MTRS CO	1,193,647	$40.15M	0.0%	$33.64 *	$35.62	+0.4%	COM	37045V100
SRE	SEMPRA	256,911	$39.7M	0.0%	$154.54 *	$51.76	+34.9%	COM	816851109
—	LIVONGO HEALTH INC	45,170,000	$39.7M	0.0%	$0.88	$0.84	—	NOTE 0.875% 6/0	539183AA1
SNPS	SYNOPSYS INC	124,086	$39.62M	0.0%	$319.29	$173.79	+80.1%	COM	871607107
—	PG&E CORP	274,550	$39.6M	0.0%	$144.24	$122.39	—	UNIT 08/16/2023	69331C140
ORLY	OREILLY AUTOMOTIVE INC	46,512	$39.26M	0.0%	$844.03 *	$30.14	+78.4%	COM	67103H107
MET	METLIFE INC	541,788	$39.21M	0.0%	$72.37 *	$44.33	+46.9%	COM	59156R108
F	FORD MTR CO DEL	3,369,735	$39.19M	0.0%	$11.63 *	$9.62	+4.7%	COM	345370860
IDXX	IDEXX LABS INC	95,270	$38.87M	0.0%	$407.96 *	$329.55	+17.8%	COM	45168D104
EOG	EOG RES INC	299,790	$38.83M	0.0%	$129.52 *	$66.24	+77.9%	COM	26875P101
CMI	CUMMINS INC	156,301	$37.87M	0.0%	$242.29 *	$173.93	+26.9%	COM	231021106
CACI	CACI INTL INC	124,519	$37.43M	0.0%	$300.59 *	$272.21	+7.1%	CL A	127190304
TWST	TWIST BIOSCIENCE CORP	1,569,784	$37.38M	0.0%	$23.81 *	$42.70	-32.1%	COM	90184D100
GH	GUARDANT HEALTH INC	1,371,250	$37.3M	0.0%	$27.20 *	$52.15	-12.3%	COM	40131M109
—	COHERENT CORP	233,025	$37.26M	0.0%	$159.90	$157.09	—	6% CONV PFD A	19247G206
—	ASPEN TECHNOLOGY INC	179,667	$36.9M	0.0%	$205.40	$234.19	—	COM	29109X106
DG	DOLLAR GEN CORP NEW	149,664	$36.85M	0.0%	$246.25 *	$156.50	+49.0%	COM	256677105
CSX	CSX CORP	1,188,439	$36.82M	0.0%	$30.98 *	$27.93	+2.9%	COM	126408103
PH	PARKER-HANNIFIN CORP	122,716	$35.71M	0.0%	$291.00 *	$227.63	+21.0%	COM	701094104
PSX	PHILLIPS 66	337,948	$35.17M	0.0%	$104.08 *	$71.72	+27.4%	COM	718546104
AZO	AUTOZONE INC	14,254	$35.15M	0.0%	$2466.18 *	$1192.33	+102.7%	COM	053332102
RBLX	ROBLOX CORP	1,226,449	$34.9M	0.0%	$28.46 *	$40.89	-14.1%	CL A	771049103
GD	GENERAL DYNAMICS CORP	140,628	$34.89M	0.0%	$248.11 *	$117.95	+94.0%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	443,956	$34.77M	0.0%	$78.31 *	$63.03	+11.3%	COM	68902V107
CCI	CROWN CASTLE INC	255,915	$34.71M	0.0%	$135.64 *	$94.97	+19.7%	COM	22822V101
ORI	OLD REP INTL CORP	1,432,819	$34.6M	0.0%	$24.15 *	$15.33	+23.0%	COM	680223104
ICE	INTERCONTINENTAL EXCHANGE IN	335,101	$34.38M	0.0%	$102.59 *	$90.28	+5.8%	COM	45866F104
MMS	MAXIMUS INC	467,328	$34.27M	0.0%	$73.33 *	$67.51	-4.4%	COM	577933104
SYK	STRYKER CORPORATION	138,309	$33.82M	0.0%	$244.49 *	$120.09	+83.0%	COM	863667101
ECL	ECOLAB INC	230,894	$33.61M	0.0%	$145.56 *	$133.78	+6.0%	COM	278865100
AIG	AMERICAN INTL GROUP INC	530,669	$33.56M	0.0%	$63.24 *	$39.34	+37.8%	COM NEW	026874784
—	BOX INC	25,465,000	$33.52M	0.0%	$1.32	$1.20	—	NOTE 1/1	10316TAB0
FND	FLOOR & DECOR HLDGS INC	481,372	$33.52M	0.0%	$69.63 *	$100.86	-27.9%	CL A	339750101
WFRD	WEATHERFORD INTL PLC	655,522	$33.38M	0.0%	$50.92 *	$25.26	+63.2%	ORD SHS	G48833118
—	BRIDGEBIO PHARMA INC	87,065,000	$33.25M	0.0%	$0.38	$0.44	—	NOTE 2.250% 2/0	10806XAD4
—	WORLD WRESTLING ENTMT INC	11,995,000	$33.21M	0.0%	$2.77	$2.84	—	NOTE 3.375%12/1	98156QAB4
—	STRIDE INC	36,900,000	$33.05M	0.0%	$0.90	$1.02	—	NOTE 1.125% 9/0	86333MAA6
COHR	COHERENT CORP	937,915	$32.92M	0.0%	$35.10	$47.89	-27.4%	COM	19247G107
BIIB	BIOGEN INC	118,640	$32.85M	0.0%	$276.92	$263.98	+7.0%	COM	09062X103
—	WORKIVA INC	26,470,000	$32.77M	0.0%	$1.24	$1.21	—	NOTE 1.125% 8/1	98139AAB1
MNST	MONSTER BEVERAGE CORP NEW	321,035	$32.59M	0.0%	$101.53 *	$36.49	+32.7%	COM	61174X109
GIS	GENERAL MLS INC	388,050	$32.54M	0.0%	$83.85 *	$40.53	+79.9%	COM	370334104
KMI	KINDER MORGAN INC DEL	1,799,644	$32.54M	0.0%	$18.08 *	$14.95	+1.6%	COM	49456B101
ADSK	AUTODESK INC	173,996	$32.51M	0.0%	$186.87 *	$190.56	+5.3%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	59,229	$32.32M	0.0%	$545.61 *	$214.24	+131.1%	COM	666807102
CNC	CENTENE CORP DEL	387,941	$31.82M	0.0%	$82.01	$68.49	+19.3%	COM	15135B101
—	INSMED INC	33,700,000	$31.76M	0.0%	$0.94	$0.97	—	NOTE 1.750% 1/1	457669AA7
PLNT	PLANET FITNESS INC	401,253	$31.62M	0.0%	$78.80 *	$80.15	-12.9%	CL A	72703H101
—	PARAMOUNT GLOBAL	1,864,026	$31.46M	0.0%	$16.88	$33.23	—	CLASS B COM	92556H206
FTV	FORTIVE CORP	487,852	$31.34M	0.0%	$64.25 *	$44.20	+8.1%	COM	34959J108
CHKP	CHECK POINT SOFTWARE TECH LT	246,607	$31.11M	0.0%	$126.16	$120.56	+3.5%	ORD	M22465104
ASH	ASHLAND INC	287,608	$30.93M	0.0%	$107.53 *	$94.00	+4.9%	COM	044186104
PSA	PUBLIC STORAGE	110,258	$30.89M	0.0%	$280.19 *	$222.66	+15.2%	COM	74460D109
DBX	DROPBOX INC	1,379,969	$30.88M	0.0%	$22.38	$21.98	+0.1%	CL A	26210C104
—	ELANCO ANIMAL HEALTH INC	1,578,190	$30.82M	0.0%	$19.53	$20.91	—	UNIT 02/01/2023	28414H202
—	INSMED INC	36,990,000	$30.7M	0.0%	$0.83	$0.92	—	NOTE 0.750% 6/0	457669AB5
NSC	NORFOLK SOUTHN CORP	123,980	$30.55M	0.0%	$246.42 *	$184.64	+19.4%	COM	655844108
CNMD	CONMED CORP	343,051	$30.41M	0.0%	$88.64 *	$124.35	-35.3%	COM	207410101
—	LIVENT CORP	1,525,994	$30.32M	0.0%	$19.87	$26.99	—	COM	53814L108
PEN	PENUMBRA INC	135,685	$30.18M	0.0%	$222.46 *	$166.53	+17.4%	COM	70975L107
HLT	HILTON WORLDWIDE HLDGS INC	238,033	$30.08M	0.0%	$126.36 *	$100.35	+30.1%	COM	43300A203
—	PERFICIENT INC	38,565,000	$29.98M	0.0%	$0.78	$0.78	—	NOTE 0.125%11/1	71375UAF8
TRV	TRAVELERS COMPANIES INC	159,871	$29.97M	0.0%	$187.49 *	$124.97	+35.5%	COM	89417E109
MTDR	MATADOR RES CO	523,014	$29.94M	0.0%	$57.24 *	$44.60	+41.5%	COM	576485205
HIG	HARTFORD FINL SVCS GROUP INC	390,965	$29.65M	0.0%	$75.83 *	$54.68	+23.8%	COM	416515104
FISV	FISERV INC	293,033	$29.62M	0.0%	$101.07	$99.87	-0.3%	COM	337738108
—	WNS HLDGS LTD	369,569	$29.56M	0.0%	$79.99	$83.42	—	SPON ADR	92932M101
—	OKTA INC	33,345,000	$29.46M	0.0%	$0.88	$0.84	—	NOTE 0.125% 9/0	679295AD7
BDX	BECTON DICKINSON & CO	114,938	$29.23M	0.0%	$254.30 *	$214.77	+3.9%	COM	075887109
AA	ALCOA CORP	642,427	$29.21M	0.0%	$45.47 *	$41.41	+1.3%	COM	013872106
AEP	AMERICAN ELEC PWR CO INC	306,946	$29.14M	0.0%	$94.95 *	$78.66	+2.9%	COM	025537101
TSCO	TRACTOR SUPPLY CO	129,535	$29.14M	0.0%	$224.97 *	$28.51	+41.0%	COM	892356106
KDP	KEURIG DR PEPPER INC	812,437	$28.97M	0.0%	$35.66 *	$32.72	+4.8%	COM	49271V100
—	MICROSTRATEGY INC	77,495,000	$28.97M	0.0%	$0.37	$0.46	—	NOTE 2/1	594972AE1
AGG	ISHARES TR	293,106	$28.43M	0.0%	$96.99	$105.86	—	CORE US AGGBD ET	464287226
LVS	LAS VEGAS SANDS CORP	590,705	$28.4M	0.0%	$48.07 *	$38.85	+4.3%	COM	517834107
EQH	EQUITABLE HLDGS INC	985,413	$28.28M	0.0%	$28.70 *	$27.80	-1.6%	COM	29452E101
CHTR	CHARTER COMMUNICATIONS INC N	83,193	$28.21M	0.0%	$339.10 *	$341.08	+3.0%	CL A	16119P108
—	LITHIUM AMERS CORP NEW	35,930,000	$28.17M	0.0%	$0.78	$0.78	—	NOTE 1.750% 1/1	53680QAA6
GPC	GENUINE PARTS CO	161,768	$28.07M	0.0%	$173.51 *	$108.03	+47.3%	COM	372460105
FIVE	FIVE BELOW INC	158,374	$28.01M	0.0%	$176.87 *	$146.43	+7.4%	COM	33829M101
CLH	CLEAN HARBORS INC	242,405	$27.66M	0.0%	$114.12 *	$93.31	+25.2%	COM	184496107
—	ELEVANCE HEALTH INC	3,755,000	$27.48M	0.0%	$7.32	$6.47	—	NOTE 2.750%10/1	94973VBG1
ED	CONSOLIDATED EDISON INC	284,528	$27.12M	0.0%	$95.31 *	$58.13	+40.5%	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	229,383	$26.95M	0.0%	$117.48 *	$109.37	-14.5%	COM	828806109
CHDN	CHURCHILL DOWNS INC	126,142	$26.67M	0.0%	$211.43 *	$96.43	+7.9%	COM	171484108
—	CYBERARK SOFTWARE LTD	24,895,000	$26.47M	0.0%	$1.06	$1.11	—	NOTE 11/1	23248VAB1
KMB	KIMBERLY-CLARK CORP	194,956	$26.47M	0.0%	$135.75 *	$95.02	+18.6%	COM	494368103
CPRT	COPART INC	428,640	$26.1M	0.0%	$60.89 *	$23.86	+25.5%	COM	217204106
COF	CAPITAL ONE FINL CORP	279,856	$26.02M	0.0%	$92.96	$78.36	+18.8%	COM	14040H105
APH	AMPHENOL CORP NEW	340,642	$25.94M	0.0%	$76.14 *	$28.30	+29.9%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	162,703	$25.7M	0.0%	$157.94 *	$150.61	-7.5%	COM	693475105
INSP	INSPIRE MED SYS INC	101,528	$25.57M	0.0%	$251.88 *	$198.63	+7.3%	COM	457730109
—	REDFIN CORP	42,385,000	$25.46M	0.0%	$0.60	$0.59	—	NOTE 10/1	75737FAC2
AEE	AMEREN CORP	285,119	$25.35M	0.0%	$88.92 *	$69.76	+9.2%	COM	023608102
AMP	AMERIPRISE FINL INC	81,368	$25.34M	0.0%	$311.37 *	$168.10	+73.6%	COM	03076C106
FDX	FEDEX CORP	146,198	$25.32M	0.0%	$173.20 *	$160.53	-3.4%	COM	31428X106
EA	ELECTRONIC ARTS INC	206,329	$25.21M	0.0%	$122.18	$119.99	+2.9%	COM	285512109
NI	NISOURCE INC	916,972	$25.14M	0.0%	$27.42 *	$16.72	+41.7%	COM	65473P105
LHX	L3HARRIS TECHNOLOGIES INC	120,552	$25.1M	0.0%	$208.21	$203.01	+3.9%	COM	502431109
WAB	WABTEC	251,430	$25.1M	0.0%	$99.81 *	$83.24	+12.9%	COM	929740108
S	SENTINELONE INC	1,713,555	$25M	0.0%	$14.59 *	$26.31	-29.7%	CL A	81730H109
NOG	NORTHERN OIL AND GAS INC MN	809,767	$24.96M	0.0%	$30.82 *	$27.94	+20.4%	COM	665531307
CTAS	CINTAS CORP	54,452	$24.59M	0.0%	$451.62 *	$44.37	+137.1%	COM	172908105
CTVA	CORTEVA INC	417,376	$24.53M	0.0%	$58.78 *	$30.58	+100.0%	COM	22052L104
PPL	PPL CORP	836,326	$24.44M	0.0%	$29.22 *	$23.58	+4.6%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	110,585	$24.36M	0.0%	$220.30 *	$78.38	+152.0%	COM	452308109
ENSG	ENSIGN GROUP INC	256,847	$24.3M	0.0%	$94.61 *	$83.32	+8.1%	COM	29358P101
TT	TRANE TECHNOLOGIES PLC	144,558	$24.3M	0.0%	$168.09 *	$116.69	+36.6%	SHS	G8994E103
ARRY	ARRAY TECHNOLOGIES INC	1,256,359	$24.29M	0.0%	$19.33	$18.57	+2.3%	COM SHS	04271T100
LKQ	LKQ CORP	452,587	$24.17M	0.0%	$53.41 *	$47.68	+1.7%	COM	501889208
KEX	KIRBY CORP	367,358	$23.64M	0.0%	$64.35 *	$66.09	+1.0%	COM	497266106
GLW	CORNING INC	739,741	$23.63M	0.0%	$31.94 *	$25.17	+18.1%	COM	219350105
DHI	D R HORTON INC	263,659	$23.5M	0.0%	$89.14 *	$51.01	+52.3%	COM	23331A109
NVCR	NOVOCURE LTD	320,335	$23.5M	0.0%	$73.35 *	$102.04	-26.3%	ORD SHS	G6674U108
DOX	AMDOCS LTD	257,366	$23.39M	0.0%	$90.90 *	$63.11	+25.6%	SHS	G02602103
RHP	RYMAN HOSPITALITY PPTYS INC	285,182	$23.32M	0.0%	$81.78	$70.46	—	COM	78377T107
MTD	METTLER TOLEDO INTERNATIONAL	16,043	$23.19M	0.0%	$1445.45 *	$735.67	+81.9%	COM	592688105
—	HANNON ARMSTRONG SUST INFR C	24,390,000	$23.17M	0.0%	$0.95	$0.95	—	NOTE 8/1	41068XAD2
MAR	MARRIOTT INTL INC NEW	155,375	$23.13M	0.0%	$148.89	$108.95	+36.9%	CL A	571903202
ENTG	ENTEGRIS INC	347,740	$22.81M	0.0%	$65.59 *	$78.10	-7.0%	COM	29362U104
IWF	ISHARES TR	105,719	$22.65M	0.0%	$214.24	$253.75	—	RUS 1000 GRW ETF	464287614
—	AIR TRANS SVCS GROUP INC	21,730,000	$22.63M	0.0%	$1.04	$1.00	—	NOTE 1.125%10/1	00922RAB1
IRM	IRON MTN INC DEL	452,328	$22.55M	0.0%	$49.85 *	$35.31	+27.4%	COM	46284V101
PPG	PPG INDS INC	178,679	$22.47M	0.0%	$125.74 *	$112.15	+2.1%	COM	693506107
ILMN	ILLUMINA INC	110,987	$22.44M	0.0%	$202.20 *	$259.36	-20.1%	COM	452327109
ACM	AECOM	261,340	$22.2M	0.0%	$84.93 *	$65.18	+17.0%	COM	00766T100
IOSP	INNOSPEC INC	215,611	$22.18M	0.0%	$102.86 *	$88.45	+9.1%	COM	45768S105
RS	RELIANCE STEEL & ALUMINUM CO	108,899	$22.05M	0.0%	$202.44	$124.15	+60.3%	COM	759509102
CWST	CASELLA WASTE SYS INC	276,288	$21.91M	0.0%	$79.31	$62.86	+27.7%	CL A	147448104
D	DOMINION ENERGY INC	355,166	$21.78M	0.0%	$61.32 *	$48.23	+11.2%	COM	25746U109
L	LOEWS CORP	370,871	$21.63M	0.0%	$58.33 *	$52.23	+5.6%	COM	540424108
WTFC	WINTRUST FINL CORP	252,611	$21.35M	0.0%	$84.52 *	$95.97	-8.0%	COM	97650W108
SQM	SOCIEDAD QUIMICA Y MINERA DE	265,284	$21.18M	0.0%	$79.84	$90.75	—	SPON ADR SER B	833635105
TRGP	TARGA RES CORP	286,905	$21.09M	0.0%	$73.50 *	$41.73	+56.0%	COM	87612G101
HSY	HERSHEY CO	89,771	$20.79M	0.0%	$231.57 *	$103.03	+105.9%	COM	427866108
OKE	ONEOK INC NEW	315,764	$20.75M	0.0%	$65.70 *	$47.15	+10.9%	COM	682680103
HCA	HCA HEALTHCARE INC	86,355	$20.72M	0.0%	$239.96 *	$105.05	+107.7%	COM	40412C101
—	AMCOR PLC	1,737,330	$20.69M	0.0%	$11.91 *	$9.47	+8.0%	ORD	G0250X107
IRDM	IRIDIUM COMMUNICATIONS INC	401,492	$20.64M	0.0%	$51.40 *	$37.00	+35.7%	COM	46269C102
ONTO	ONTO INNOVATION INC	301,009	$20.5M	0.0%	$68.09 *	$62.23	+15.5%	COM	683344105
DLR	DIGITAL RLTY TR INC	204,264	$20.48M	0.0%	$100.27 *	$105.86	-13.8%	COM	253868103
—	TE CONNECTIVITY LTD	178,355	$20.48M	0.0%	$114.80	$94.61	—	SHS	H84989104
DTE	DTE ENERGY CO	174,089	$20.46M	0.0%	$117.53 *	$78.75	+28.9%	COM	233331107
GWW	GRAINGER W W INC	36,759	$20.45M	0.0%	$556.25	$384.39	+42.7%	COM	384802104
BRO	BROWN & BROWN INC	358,646	$20.43M	0.0%	$56.97	$55.25	+3.7%	COM	115236101
HPE	HEWLETT PACKARD ENTERPRISE C	1,278,964	$20.41M	0.0%	$15.96 *	$12.63	+6.7%	COM	42824C109
HLX	HELIX ENERGY SOLUTIONS GRP I	2,763,133	$20.39M	0.0%	$7.38 *	$4.14	+44.9%	COM	42330P107
—	PARSONS CORP DEL	17,850,000	$20.38M	0.0%	$1.14	$1.08	—	NOTE 0.250% 8/1	70202LAB8
PTEN	PATTERSON-UTI ENERGY INC	1,207,323	$20.33M	0.0%	$16.84 *	$15.24	+8.3%	COM	703481101
NFG	NATIONAL FUEL GAS CO	318,612	$20.17M	0.0%	$63.30	$50.51	+27.4%	COM	636180101
—	HOSTESS BRANDS INC	895,229	$20.09M	0.0%	$22.44	$21.82	—	CL A	44109J106
TER	TERADYNE INC	228,306	$19.94M	0.0%	$87.35 *	$75.65	+11.8%	COM	880770102
JKHY	HENRY JACK & ASSOC INC	113,500	$19.93M	0.0%	$175.56	$161.24	+9.9%	COM	426281101
ALL	ALLSTATE CORP	145,230	$19.69M	0.0%	$135.60 *	$91.00	+33.4%	COM	020002101
VO	VANGUARD INDEX FDS	96,275	$19.62M	0.0%	$203.81	$229.16	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	76,139	$19.61M	0.0%	$257.57 *	$191.00	+24.5%	COM	773903109
WRB	BERKLEY W R CORP	269,492	$19.56M	0.0%	$72.57 *	$36.89	+20.7%	COM	084423102
COR	AMERISOURCEBERGEN CORP	117,102	$19.4M	0.0%	$165.71 *	$109.22	+40.5%	COM	03073E105
—	AXONICS INC	309,957	$19.38M	0.0%	$62.53	$58.32	—	COM	05465P101
XBI	SPDR SER TR	233,468	$19.38M	0.0%	$83.00	$88.43	—	S&P BIOTECH	78464A870
NBIX	NEUROCRINE BIOSCIENCES INC	161,811	$19.33M	0.0%	$119.44	$94.94	+23.4%	COM	64125C109
COHU	COHU INC	601,985	$19.29M	0.0%	$32.05	$33.71	-4.0%	COM	192576106
SHLS	SHOALS TECHNOLOGIES GROUP IN	779,771	$19.24M	0.0%	$24.67 *	$22.49	+7.3%	CL A	82489W107
EW	EDWARDS LIFESCIENCES CORP	257,408	$19.21M	0.0%	$74.61 *	$95.43	-19.2%	COM	28176E108
HYLB	DBX ETF TR	565,446	$19.06M	0.0%	$33.71	$43.89	—	XTRACK USD HIGH	233051432
ESTA	ESTABLISHMENT LABS HLDGS INC	287,664	$18.89M	0.0%	$65.65 *	$58.90	+2.6%	COM	G31249108
—	WALGREENS BOOTS ALLIANCE INC	503,980	$18.83M	0.0%	$37.36	$61.54	—	COM	931427108
CBRE	CBRE GROUP INC	243,796	$18.76M	0.0%	$76.96 *	$60.97	+21.1%	CL A	12504L109
FAST	FASTENAL CO	395,034	$18.69M	0.0%	$47.32 *	$15.66	+44.5%	COM	311900104
FIVN	FIVE9 INC	274,986	$18.66M	0.0%	$67.86 *	$102.60	-38.8%	COM	338307101
HPQ	HP INC	693,680	$18.64M	0.0%	$26.87 *	$15.98	+53.7%	COM	40434L105
VRSK	VERISK ANALYTICS INC	104,782	$18.49M	0.0%	$176.42 *	$138.09	+24.7%	COM	92345Y106
—	SOUTHWESTERN ENERGY CO	3,153,933	$18.45M	0.0%	$5.85	$5.91	—	COM	845467109
—	JUNIPER NETWORKS INC	574,456	$18.36M	0.0%	$31.96	$30.67	—	COM	48203R104
CAH	CARDINAL HEALTH INC	236,884	$18.21M	0.0%	$76.87 *	$47.35	+51.1%	COM	14149Y108
TDY	TELEDYNE TECHNOLOGIES INC	45,511	$18.2M	0.0%	$399.91 *	$343.43	+13.4%	COM	879360105
KR	KROGER CO	407,954	$18.19M	0.0%	$44.58 *	$32.75	+30.9%	COM	501044101
OXY	OCCIDENTAL PETE CORP	287,536	$18.11M	0.0%	$62.99 *	$37.04	+74.6%	COM	674599105
—	REPLIGEN CORP	11,250,000	$18.09M	0.0%	$1.61	$1.67	—	NOTE 0.375% 7/1	759916AB5
LDOS	LEIDOS HOLDINGS INC	171,684	$18.06M	0.0%	$105.19 *	$87.70	+12.3%	COM	525327102
RCL	ROYAL CARIBBEAN GROUP	361,398	$17.86M	0.0%	$49.43 *	$50.66	+1.7%	COM	V7780T103
—	MODEL N INC	13,145,000	$17.78M	0.0%	$1.35	$1.23	—	NOTE 2.625% 6/0	607525AB8
—	SUMMIT MATLS INC	624,897	$17.74M	0.0%	$28.39	$27.90	—	CL A	86614U100
EIX	EDISON INTL	276,473	$17.59M	0.0%	$63.62 *	$53.96	-1.4%	COM	281020107
FLO	FLOWERS FOODS INC	611,345	$17.57M	0.0%	$28.74 *	$19.87	+21.4%	COM	343498101
ZBH	ZIMMER BIOMET HOLDINGS INC	137,799	$17.57M	0.0%	$127.50 *	$121.62	-7.2%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	306,842	$17.55M	0.0%	$57.19 *	$67.21	-17.1%	CL A	192446102
—	REVANCE THERAPEUTICS INC	19,000,000	$17.54M	0.0%	$0.92	$1.05	—	NOTE 1.750% 2/1	761330AB5
GNTX	GENTEX CORP	640,923	$17.48M	0.0%	$27.27 *	$26.18	+1.9%	COM	371901109
FN	FABRINET	134,434	$17.24M	0.0%	$128.22 *	$101.33	+17.7%	SHS	G3323L100
MANH	MANHATTAN ASSOCIATES INC	141,665	$17.2M	0.0%	$121.40	$125.89	-2.3%	COM	562750109
EXLS	EXLSERVICE HOLDINGS INC	101,438	$17.19M	0.0%	$169.43 *	$24.56	+41.4%	COM	302081104
UNM	UNUM GROUP	414,464	$17.01M	0.0%	$41.03 *	$34.07	+23.0%	COM	91529Y106
DAR	DARLING INGREDIENTS INC	268,588	$16.81M	0.0%	$62.59 *	$62.97	+12.0%	COM	237266101
MCO	MOODYS CORP	60,100	$16.75M	0.0%	$278.62 *	$181.24	+47.0%	COM	615369105
TFII	TFI INTL INC	167,000	$16.74M	0.0%	$100.24	$101.47	-1.6%	COM	87241L109
ULTA	ULTA BEAUTY INC	35,085	$16.46M	0.0%	$469.07 *	$194.37	+121.9%	COM	90384S303
FLS	FLOWSERVE CORP	535,591	$16.43M	0.0%	$30.68 *	$29.05	-5.4%	COM	34354P105
—	TOPGOLF CALLAWAY BRANDS CORP	12,500,000	$16.32M	0.0%	$1.31	$1.29	—	NOTE 2.750% 5/0	131193AE4
EVH	EVOLENT HEALTH INC	579,998	$16.29M	0.0%	$28.08 *	$30.44	-5.8%	CL A	30050B101
FIS	FIDELITY NATL INFORMATION SV	239,542	$16.25M	0.0%	$67.85 *	$88.42	-26.0%	COM	31620M106
BB	BLACKBERRY LTD	4,967,545	$16.19M	0.0%	$3.26 *	$5.98	-25.7%	COM	09228F103
VWO	VANGUARD INTL EQUITY INDEX F	412,343	$16.07M	0.0%	$38.98	$44.26	—	FTSE EMR MKT ETF	922042858
BL	BLACKLINE INC	238,564	$16.05M	0.0%	$67.27 *	$67.22	-7.7%	COM	09239B109
—	TRANSOCEAN INC	13,186,000	$15.94M	0.0%	$1.21	$0.90	—	DEB 4.000%12/1	893830BT5
LNTH	LANTHEUS HLDGS INC	310,447	$15.82M	0.0%	$50.96 *	$64.75	-4.7%	COM	516544103
BAX	BAXTER INTL INC	309,851	$15.79M	0.0%	$50.97 *	$69.16	-28.2%	COM	071813109
HCI	HCI GROUP INC	397,529	$15.74M	0.0%	$39.59 *	$53.77	-31.5%	COM	40416E103
HALO	HALOZYME THERAPEUTICS INC	274,855	$15.64M	0.0%	$56.90 *	$41.44	+23.5%	COM	40637H109
NEM	NEWMONT CORP	327,995	$15.48M	0.0%	$47.20 *	$32.91	+24.0%	COM	651639106
—	FOCUS FINL PARTNERS INC	414,054	$15.43M	0.0%	$37.27	$46.20	—	COM CL A	34417P100
AFL	AFLAC INC	213,569	$15.36M	0.0%	$71.94 *	$37.40	+67.1%	COM	001055102
HXL	HEXCEL CORP NEW	260,749	$15.35M	0.0%	$58.85 *	$57.13	+0.3%	COM	428291108
YUM	YUM BRANDS INC	119,714	$15.33M	0.0%	$128.08 *	$79.13	+44.1%	COM	988498101
NNN	NATIONAL RETAIL PROPERTIES I	334,322	$15.3M	0.0%	$45.76	$46.99	—	COM	637417106
—	BUNGE LIMITED	152,664	$15.23M	0.0%	$99.77	$81.85	—	COM	G16962105
MKC	MCCORMICK & CO INC	181,558	$15.05M	0.0%	$82.89 *	$69.05	+8.4%	COM NON VTG	579780206
WEN	WENDYS CO	662,516	$14.99M	0.0%	$22.63 *	$19.89	+7.4%	COM	95058W100
NUE	NUCOR CORP	113,527	$14.96M	0.0%	$131.81	$45.89	+182.4%	COM	670346105
SYY	SYSCO CORP	194,225	$14.85M	0.0%	$76.45 *	$48.73	+51.7%	COM	871829107
KRC	KILROY RLTY CORP	383,845	$14.84M	0.0%	$38.67	$52.24	—	COM	49427F108
—	KELLOGG CO	208,092	$14.82M	0.0%	$71.24 *	$49.62	+22.7%	COM	487836108
—	IMPINJ INC	12,300,000	$14.82M	0.0%	$1.21	$1.21	—	NOTE 1.125% 5/1	453204AD1
—	AMERICAN AIRLINES GROUP INC	13,990,000	$14.82M	0.0%	$1.06	$1.01	—	NOTE 6.500% 7/0	02376RAF9
NTAP	NETAPP INC	245,548	$14.75M	0.0%	$60.06 *	$65.70	-6.2%	COM	64110D104
BE	BLOOM ENERGY CORP	770,333	$14.73M	0.0%	$19.12 *	$20.44	-3.9%	COM CL A	093712107
ES	EVERSOURCE ENERGY	174,991	$14.67M	0.0%	$83.84 *	$56.99	+21.1%	COM	30040W108
—	WESTROCK CO	413,524	$14.54M	0.0%	$35.16	$42.50	—	COM	96145D105
VIAV	VIAVI SOLUTIONS INC	1,378,484	$14.49M	0.0%	$10.51 *	$15.53	-22.4%	COM	925550105
RF	REGIONS FINANCIAL CORP NEW	669,274	$14.43M	0.0%	$21.56 *	$14.10	+33.3%	COM	7591EP100
ESI	ELEMENT SOLUTIONS INC	787,007	$14.32M	0.0%	$18.19 *	$19.90	-13.4%	COM	28618M106
—	HILLENBRAND INC	335,129	$14.3M	0.0%	$42.67	$44.58	—	COM	431571108
—	WORLD WRESTLING ENTMT INC	207,743	$14.23M	0.0%	$68.52	$68.41	—	CL A	98156Q108
MOH	MOLINA HEALTHCARE INC	42,800	$14.13M	0.0%	$330.22 *	$179.13	+89.6%	COM	60855R100
XEL	XCEL ENERGY INC	201,056	$14.1M	0.0%	$70.11 *	$34.45	+73.0%	COM	98389B100
O	REALTY INCOME CORP	221,947	$14.08M	0.0%	$63.43 *	$42.80	+22.0%	COM	756109104
EVRG	EVERGY INC	223,016	$14.03M	0.0%	$62.93 *	$51.98	+1.0%	COM	30034W106
SCI	SERVICE CORP INTL	202,902	$14.03M	0.0%	$69.14 *	$43.63	+52.6%	COM	817565104
CFG	CITIZENS FINL GROUP INC	355,355	$13.99M	0.0%	$39.37 *	$28.65	+18.4%	COM	174610105
—	FARFETCH LTD	18,500,000	$13.97M	0.0%	$0.76	$0.92	—	NOTE 3.750% 5/0	30744WAD9
WTW	WILLIS TOWERS WATSON PLC LTD	57,047	$13.95M	0.0%	$244.58 *	$155.01	+41.4%	SHS	G96629103
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$13.95M	0.0%	$77.36	$73.52	—	*W EXP 02/09/202	165167180
HEI	HEICO CORP NEW	90,596	$13.92M	0.0%	$153.64	$143.74	+8.3%	COM	422806109
CARR	CARRIER GLOBAL CORPORATION	333,441	$13.75M	0.0%	$41.25 *	$23.45	+65.8%	COM	14448C104
DAL	DELTA AIR LINES INC DEL	413,643	$13.59M	0.0%	$32.86	$44.82	-28.1%	COM NEW	247361702
DLTR	DOLLAR TREE INC	96,010	$13.58M	0.0%	$141.44 *	$91.83	+62.1%	COM	256746108
STT	STATE STR CORP	174,296	$13.52M	0.0%	$77.57 *	$59.54	+11.0%	COM	857477103
WPM	WHEATON PRECIOUS METALS CORP	343,695	$13.43M	0.0%	$39.08 *	$33.78	+3.9%	COM	962879102
VEEV	VEEVA SYS INC	83,024	$13.4M	0.0%	$161.38 *	$178.96	-4.5%	CL A COM	922475108
ICLR	ICON PLC	68,868	$13.38M	0.0%	$194.25 *	$229.44	-13.6%	SHS	G4705A100
HOLX	HOLOGIC INC	178,726	$13.37M	0.0%	$74.81 *	$57.40	+24.1%	COM	436440101
—	ALTAIR ENGR INC	293,045	$13.32M	0.0%	$45.47	$45.81	—	COM CL A	021369103
RUN	SUNRUN INC	554,093	$13.31M	0.0%	$24.02 *	$31.34	-14.8%	COM	86771W105
PRU	PRUDENTIAL FINL INC	133,022	$13.23M	0.0%	$99.46 *	$54.95	+57.8%	COM	744320102
—	CATALENT INC	293,382	$13.21M	0.0%	$45.01	$66.24	—	COM	148806102
WAT	WATERS CORP	38,488	$13.19M	0.0%	$342.58 *	$244.90	+29.2%	COM	941848103
TXRH	TEXAS ROADHOUSE INC	144,804	$13.17M	0.0%	$90.95	$72.11	+26.3%	COM	882681109
—	DISH NETWORK CORPORATION	14,500,000	$13.12M	0.0%	$0.90	$0.90	—	NOTE 2.375% 3/1	25470MAD1
PB	PROSPERITY BANCSHARES INC	179,342	$13.03M	0.0%	$72.68 *	$61.42	+5.2%	COM	743606105
PLAY	DAVE & BUSTERS ENTMT INC	364,404	$12.91M	0.0%	$35.44 *	$38.87	-7.0%	COM	238337109
CSGP	COSTAR GROUP INC	166,870	$12.9M	0.0%	$77.28	$81.29	-3.9%	COM	22160N109
DRVN	DRIVEN BRANDS HLDGS INC	470,647	$12.85M	0.0%	$27.31 *	$30.70	-2.6%	COM	26210V102
WTS	WATTS WATER TECHNOLOGIES INC	87,791	$12.84M	0.0%	$146.23	$134.19	+7.4%	CL A	942749102
—	MARATHON OIL CORP	471,305	$12.76M	0.0%	$27.07	$18.60	—	COM	565849106
CBSH	COMMERCE BANCSHARES INC	186,932	$12.72M	0.0%	$68.07 *	$55.12	+3.0%	COM	200525103
PCAR	PACCAR INC	128,384	$12.71M	0.0%	$98.97 *	$35.38	+61.2%	COM	693718108
—	JAZZ INVESTMENTS I LTD	12,850,000	$12.7M	0.0%	$0.99	$0.95	—	NOTE 1.500% 8/1	472145AD3
WAL	WESTERN ALLIANCE BANCORP	213,024	$12.69M	0.0%	$59.56	$80.00	-25.2%	COM	957638109
CFR	CULLEN FROST BANKERS INC	94,435	$12.63M	0.0%	$133.70 *	$123.21	+4.3%	COM	229899109
IR	INGERSOLL RAND INC	240,692	$12.58M	0.0%	$52.25 *	$38.26	+33.0%	COM	45687V106
NSSC	NAPCO SEC TECHNOLOGIES INC	454,274	$12.48M	0.0%	$27.48 *	$25.63	+1.6%	COM	630402105
CHD	CHURCH & DWIGHT CO INC	154,249	$12.43M	0.0%	$80.61 *	$68.14	+8.5%	COM	171340102
IIIV	I3 VERTICALS INC	509,364	$12.4M	0.0%	$24.34 *	$24.39	-7.5%	COM CL A	46571Y107
SNA	SNAP ON INC	54,191	$12.38M	0.0%	$228.49 *	$172.11	+20.9%	COM	833034101
KLIC	KULICKE & SOFFA INDS INC	278,644	$12.33M	0.0%	$44.26 *	$47.60	-12.8%	COM	501242101
WBD	WARNER BROS DISCOVERY INC	1,294,344	$12.27M	0.0%	$9.48 *	$18.44	-38.8%	COM SER A	934423104
—	LIVENT CORP	5,100,000	$12.26M	0.0%	$2.40	$3.14	—	NOTE 4.125% 7/1	53814LAB4
TSN	TYSON FOODS INC	196,634	$12.24M	0.0%	$62.25 *	$49.87	+16.9%	CL A	902494103
UMBF	UMB FINL CORP	146,283	$12.22M	0.0%	$83.52	$72.33	+16.2%	COM	902788108
VNQ	VANGUARD INDEX FDS	147,513	$12.17M	0.0%	$82.48	$83.74	—	REAL ESTATE ETF	922908553
—	QIAGEN NV	243,335	$12.15M	0.0%	$49.91	$43.32	—	SHS NEW	N72482123
INCY	INCYTE CORP	150,689	$12.1M	0.0%	$80.32 *	$80.92	-5.4%	COM	45337C102
ATO	ATMOS ENERGY CORP	107,652	$12.06M	0.0%	$112.07 *	$88.80	+14.5%	COM	049560105
—	I3 VERTICALS LLC	13,275,000	$12.05M	0.0%	$0.91	$0.86	—	NOTE 1.000% 2/1	44933TAB2
MAA	MID-AMER APT CMNTYS INC	76,589	$12.02M	0.0%	$156.99 *	$126.09	+9.3%	COM	59522J103
THC	TENET HEALTHCARE CORP	245,747	$11.99M	0.0%	$48.79 *	$53.99	-14.4%	COM NEW	88033G407
CMS	CMS ENERGY CORP	189,020	$11.97M	0.0%	$63.33 *	$52.35	+2.3%	COM	125896100
—	NATERA INC	9,340,000	$11.93M	0.0%	$1.28	$1.35	—	NOTE 2.250% 5/0	632307AB0
—	SUNNOVA ENERGY INTL INC.	659,928	$11.89M	0.0%	$18.01	$22.39	—	COM	86745K104
—	MODIVCARE INC	132,268	$11.87M	0.0%	$89.73	$130.29	—	COM	60783X104
REET	ISHARES TR	522,352	$11.86M	0.0%	$22.71	$25.32	—	GLOBAL REIT ETF	46434V647
EFX	EQUIFAX INC	60,580	$11.77M	0.0%	$194.36 *	$122.37	+46.0%	COM	294429105
OGS	ONE GAS INC	155,324	$11.76M	0.0%	$75.72	$75.26	+2.5%	COM	68235P108
FERG1GBX	FERGUSON PLC NEW	92,628	$11.75M	0.0%	$126.81	$111.35	—	SHS	G3421J106
ROAD	CONSTRUCTION PARTNERS INC	439,662	$11.73M	0.0%	$26.69 *	$27.38	+4.7%	COM CL A	21044C107
PKG	PACKAGING CORP AMER	91,204	$11.67M	0.0%	$127.91 *	$84.81	+34.7%	COM	695156109
SXT	SENSIENT TECHNOLOGIES CORP	159,200	$11.61M	0.0%	$72.92	$66.61	+7.6%	COM	81725T100
—	R1 RCM INC	1,047,359	$11.47M	0.0%	$10.95	$20.37	—	COM	77634L105
VMC	VULCAN MATLS CO	65,473	$11.46M	0.0%	$175.11 *	$95.73	+74.4%	COM	929160109
TTC	TORO CO	100,908	$11.42M	0.0%	$113.20 *	$75.19	+40.9%	COM	891092108
—	PURE STORAGE INC	10,530,000	$11.36M	0.0%	$1.08	$1.13	—	NOTE 0.125% 4/1	74624MAB8
GPN	GLOBAL PMTS INC	113,979	$11.32M	0.0%	$99.32	$143.62	-29.7%	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	119,507	$11.28M	0.0%	$94.40	$96.62	—	CL A	512816109
IWL	ISHARES TR	125,090	$11.25M	0.0%	$89.97	$96.98	—	RUS TOP 200 ETF	464289446
VICI	VICI PPTYS INC	346,753	$11.23M	0.0%	$32.40 *	$22.87	+17.9%	COM	925652109
ABNB	AIRBNB INC	131,031	$11.2M	0.0%	$85.50 *	$117.17	-13.8%	COM CL A	009066101
WST	WEST PHARMACEUTICAL SVSC INC	47,358	$11.15M	0.0%	$235.35	$193.28	+21.6%	COM	955306105
AGNC	AGNC INVT CORP	1,073,316	$11.11M	0.0%	$10.35	$10.50	—	COM	00123Q104
—	SIRIUS XM HOLDINGS INC	1,900,339	$11.1M	0.0%	$5.84	$5.84	—	COM	82968B103
WKC	WORLD FUEL SVCS CORP	405,015	$11.07M	0.0%	$27.33	$25.78	+4.2%	COM	981475106
ASGN	ASGN INC	135,108	$11.01M	0.0%	$81.48 *	$94.33	-7.0%	COM	00191U102
AWK	AMERICAN WTR WKS CO INC NEW	71,814	$10.95M	0.0%	$152.42 *	$98.11	+37.4%	COM	030420103
ACIW	ACI WORLDWIDE INC	475,137	$10.93M	0.0%	$23.00 *	$30.31	-28.9%	COM	004498101
EXE	CHESAPEAKE ENERGY CORP	115,560	$10.91M	0.0%	$94.37 *	$73.64	+19.4%	COM	165167735
LFUS	LITTELFUSE INC	49,502	$10.9M	0.0%	$220.20	$259.87	-14.1%	COM	537008104
PUMP	PROPETRO HLDG CORP	1,049,830	$10.89M	0.0%	$10.37	$11.81	-10.8%	COM	74347M108
ACGL	ARCH CAP GROUP LTD	171,630	$10.77M	0.0%	$62.78 *	$40.99	+29.5%	ORD	G0450A105
ARWR	ARROWHEAD PHARMACEUTICALS IN	265,362	$10.76M	0.0%	$40.56 *	$42.54	-22.1%	COM	04280A100
WEC	WEC ENERGY GROUP INC	114,720	$10.76M	0.0%	$93.76 *	$52.80	+56.7%	COM	92939U106
BRKR	BRUKER CORP	156,211	$10.68M	0.0%	$68.35 *	$58.82	+6.8%	COM	116794108
WCN	WASTE CONNECTIONS INC	80,448	$10.66M	0.0%	$132.55	$98.81	+34.9%	COM	94106B101
—	ANSYS INC	43,985	$10.63M	0.0%	$241.59	$168.19	—	COM	03662Q105
TMHC	TAYLOR MORRISON HOME CORP	349,862	$10.62M	0.0%	$30.35 *	$28.61	-2.6%	COM	87724P106
IWD	ISHARES TR	69,913	$10.6M	0.0%	$151.65	$158.56	—	RUS 1000 VAL ETF	464287598
TXT	TEXTRON INC	149,291	$10.57M	0.0%	$70.80 *	$53.30	+27.0%	COM	883203101
KNSL	KINSALE CAP GROUP INC	40,348	$10.55M	0.0%	$261.52 *	$188.09	+52.5%	COM	49714P108
NGVT	INGEVITY CORP	149,793	$10.55M	0.0%	$70.44	$74.13	-4.9%	COM	45688C107
GLPI	GAMING & LEISURE PPTYS INC	200,777	$10.46M	0.0%	$52.09	$46.66	—	COM	36467J108
FFIV	F5 INC	72,795	$10.45M	0.0%	$143.51 *	$155.23	-5.7%	COM	315616102
—	SHYFT GROUP INC	415,606	$10.33M	0.0%	$24.86	$29.71	—	COM	825698103
CLX	CLOROX CO DEL	73,600	$10.33M	0.0%	$140.33 *	$91.57	+39.6%	COM	189054109
IWX	ISHARES TR	158,757	$10.31M	0.0%	$64.97	$62.28	—	RUS TP200 VL ETF	464289420
PNR	PENTAIR PLC	229,302	$10.31M	0.0%	$44.98 *	$52.99	-21.0%	SHS	G7S00T104
—	DISCOVER FINL SVCS	105,061	$10.28M	0.0%	$97.83	$116.77	—	COM	254709108
HWC	HANCOCK WHITNEY CORPORATION	212,190	$10.27M	0.0%	$48.39 *	$42.40	+22.0%	COM	410120109
ALSN	ALLISON TRANSMISSION HLDGS I	246,309	$10.25M	0.0%	$41.60 *	$36.34	+8.3%	COM	01973R101
RSG	REPUBLIC SVCS INC	78,786	$10.16M	0.0%	$128.99	$55.25	+132.1%	COM	760759100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,555	$10.16M	0.0%	$104.13 *	$135.97	-20.4%	COM	874054109
GMED	GLOBUS MED INC	135,508	$10.06M	0.0%	$74.27 *	$56.41	+20.7%	CL A	379577208
LMAT	LEMAITRE VASCULAR INC	218,606	$10.06M	0.0%	$46.02	$43.69	+4.1%	COM	525558201
CEG	CONSTELLATION ENERGY CORP	115,646	$9.97M	0.0%	$86.21	$59.21	+48.1%	COM	21037T109
FDS	FACTSET RESH SYS INC	24,748	$9.929M	0.0%	$401.21 *	$373.46	+10.6%	COM	303075105
—	PLUG PWR INC	3,875,000	$9.76M	0.0%	$2.52	$4.21	—	NOTE 3.750% 6/0	72919PAD5
—	PACIFIC PREMIER BANCORP	308,939	$9.75M	0.0%	$31.56	$25.80	—	COM	69478X105
WY	WEYERHAEUSER CO MTN BE	314,243	$9.742M	0.0%	$31.00 *	$22.13	+24.6%	COM NEW	962166104
BR	BROADRIDGE FINL SOLUTIONS IN	72,590	$9.736M	0.0%	$134.13	$107.33	+25.4%	COM	11133T103
DTM	DT MIDSTREAM INC	174,918	$9.666M	0.0%	$55.26 *	$46.57	+7.2%	COMMON STOCK	23345M107
DRI	DARDEN RESTAURANTS INC	69,645	$9.634M	0.0%	$138.33 *	$76.46	+65.2%	COM	237194105
—	KARUNA THERAPEUTICS INC	48,993	$9.627M	0.0%	$196.50	$151.01	—	COM	48576A100
STRL	STERLING INFRASTRUCTURE INC	290,782	$9.538M	0.0%	$32.80 *	$27.35	+7.5%	COM	859241101
HRB	BLOCK H & R INC	261,144	$9.534M	0.0%	$36.51	$32.53	+13.7%	COM	093671105
LQD	ISHARES TR	90,051	$9.494M	0.0%	$105.43	$115.64	—	IBOXX INV CP ETF	464287242
ALGN	ALIGN TECHNOLOGY INC	45,015	$9.494M	0.0%	$210.90 *	$262.17	-23.6%	COM	016255101
STX	SEAGATE TECHNOLOGY HLDNGS PL	180,346	$9.488M	0.0%	$52.61 *	$65.18	-26.3%	ORD SHS	G7997R103
—	PATTERSON COS INC	337,232	$9.453M	0.0%	$28.03	$24.03	—	COM	703395103
IFF	INTERNATIONAL FLAVORS&FRAGRA	90,041	$9.44M	0.0%	$104.84 *	$94.60	-5.0%	COM	459506101
ENS	ENERSYS	127,301	$9.4M	0.0%	$73.84 *	$65.97	+2.8%	COM	29275Y102
FICO	FAIR ISAAC CORP	15,651	$9.368M	0.0%	$598.58 *	$384.58	+36.8%	COM	303250104
SPT	SPROUT SOCIAL INC	165,579	$9.349M	0.0%	$56.46 *	$55.99	+4.8%	COM CL A	85209W109
BMBL	BUMBLE INC	443,631	$9.338M	0.0%	$21.05 *	$29.40	-21.8%	COM CL A	12047B105
PCG	PG&E CORP	573,385	$9.323M	0.0%	$16.26 *	$14.19	+5.3%	COM	69331C108
STRA	STRATEGIC ED INC	119,021	$9.322M	0.0%	$78.32 *	$70.73	-3.8%	COM	86272C103
VRNS	VARONIS SYS INC	387,498	$9.277M	0.0%	$23.94 *	$32.93	-30.6%	COM	922280102
LUV	SOUTHWEST AIRLS CO	274,079	$9.228M	0.0%	$33.67	$39.02	-14.0%	COM	844741108
ACLS	AXCELIS TECHNOLOGIES INC	115,872	$9.196M	0.0%	$79.36 *	$59.33	+18.7%	COM NEW	054540208
WK	WORKIVA INC	108,571	$9.117M	0.0%	$83.97 *	$67.30	+15.2%	COM CL A	98139A105
JBHT	HUNT J B TRANS SVCS INC	52,027	$9.071M	0.0%	$174.36 *	$110.37	+53.3%	COM	445658107
BPOP	POPULAR INC	136,615	$9.06M	0.0%	$66.32 *	$67.66	-6.7%	COM NEW	733174700
STLD	STEEL DYNAMICS INC	92,730	$9.06M	0.0%	$97.70 *	$33.01	+177.9%	COM	858119100
FOLD	AMICUS THERAPEUTICS INC	741,312	$9.051M	0.0%	$12.21 *	$9.68	+16.2%	COM	03152W109
CYTK	CYTOKINETICS INC	196,029	$8.982M	0.0%	$45.82 *	$41.17	+4.3%	COM NEW	23282W605
MTB	M & T BK CORP	61,839	$8.97M	0.0%	$145.06	$130.55	+13.2%	COM	55261F104
EBAY	EBAY INC.	216,221	$8.967M	0.0%	$41.47 *	$40.51	-3.8%	COM	278642103
CAG	CONAGRA BRANDS INC	230,358	$8.915M	0.0%	$38.70 *	$24.85	+24.6%	COM	205887102
TROW	PRICE T ROWE GROUP INC	81,012	$8.835M	0.0%	$109.06 *	$98.75	-1.3%	COM	74144T108
OZK	BANK OZK LITTLE ROCK ARK	220,249	$8.823M	0.0%	$40.06 *	$23.94	+58.6%	COM	06417N103
BCRX	BIOCRYST PHARMACEUTICALS INC	767,015	$8.805M	0.0%	$11.48 *	$10.53	+18.5%	COM	09058V103
INDI	INDIE SEMICONDUCTOR INC	1,509,410	$8.8M	0.0%	$5.83 *	$7.06	+4.4%	CLASS A COM	45569U101
OLED	UNIVERSAL DISPLAY CORP	81,417	$8.796M	0.0%	$108.04 *	$139.76	-27.4%	COM	91347P105
UHAL	U HAUL HOLDING COMPANY	146,034	$8.79M	0.0%	$60.19 *	$57.23	+0.5%	COM	023586100
DORM	DORMAN PRODS INC	108,599	$8.782M	0.0%	$80.87 *	$96.28	-11.8%	COM	258278100
DOV	DOVER CORP	64,850	$8.781M	0.0%	$135.41 *	$81.53	+56.7%	COM	260003108
UBER	UBER TECHNOLOGIES INC	352,346	$8.714M	0.0%	$24.73 *	$34.59	-20.9%	COM	90353T100
—	FLEETCOR TECHNOLOGIES INC	46,911	$8.617M	0.0%	$183.68	$229.87	—	COM	339041105
EFV	ISHARES TR	187,640	$8.609M	0.0%	$45.88	$49.73	—	EAFE VALUE ETF	464288877
SSNC	SS&C TECHNOLOGIES HLDGS INC	164,755	$8.577M	0.0%	$52.06 *	$59.44	-14.7%	COM	78467J100
APLS	APELLIS PHARMACEUTICALS INC	165,306	$8.548M	0.0%	$51.71 *	$44.56	+19.0%	COM	03753U106
UBS	UBS GROUP AG	459,375	$8.543M	0.0%	$18.60 *	$16.49	+3.1%	SHS	H42097107
XYL	XYLEM INC	76,280	$8.434M	0.0%	$110.57 *	$70.91	+42.4%	COM	98419M100
TEX	TEREX CORP NEW	196,915	$8.412M	0.0%	$42.72 *	$36.75	+9.6%	COM	880779103
ERIE	ERIE INDTY CO	33,793	$8.405M	0.0%	$248.72	$216.82	+13.1%	CL A	29530P102
PODD	INSULET CORP	28,538	$8.401M	0.0%	$294.39 *	$156.94	+75.7%	COM	45784P101
WWD	WOODWARD INC	86,761	$8.382M	0.0%	$96.61 *	$85.48	+5.9%	COM	980745103
—	EQT CORP	3,600,000	$8.377M	0.0%	$2.33	$2.76	—	NOTE 1.750% 5/0	26884LAK5
—	LABORATORY CORP AMER HLDGS	35,534	$8.368M	0.0%	$235.48	$167.56	—	COM NEW	50540R409
DXC	DXC TECHNOLOGY CO	315,194	$8.353M	0.0%	$26.50 *	$33.84	-17.8%	COM	23355L106
AM	ANTERO MIDSTREAM CORP	773,492	$8.346M	0.0%	$10.79 *	$8.33	+2.7%	COM	03676B102
AVA	AVISTA CORP	188,124	$8.341M	0.0%	$44.34 *	$34.55	-1.0%	COM	05379B107
LW	LAMB WESTON HLDGS INC	93,307	$8.338M	0.0%	$89.36 *	$55.91	+43.8%	COM	513272104
FE	FIRSTENERGY CORP	198,658	$8.332M	0.0%	$41.94 *	$32.76	+4.9%	COM	337932107
LEN	LENNAR CORP	92,036	$8.329M	0.0%	$90.50 *	$55.11	+40.7%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES N	100,202	$8.32M	0.0%	$83.03 *	$56.31	+17.8%	SHS - A -	N53745100
IWM	ISHARES TR	47,535	$8.288M	0.0%	$174.36	$197.83	—	RUSSELL 2000 ETF	464287655
RRX	REGAL REXNORD CORPORATION	68,693	$8.242M	0.0%	$119.98 *	$96.80	+35.4%	COM	758750103
DELL	DELL TECHNOLOGIES INC	204,383	$8.22M	0.0%	$40.22 *	$37.42	-0.9%	CL C	24703L202
PCRX	PACIRA BIOSCIENCES INC	212,601	$8.209M	0.0%	$38.61 *	$58.41	-16.7%	COM	695127100
VNQI	VANGUARD INTL EQUITY INDEX F	197,318	$8.157M	0.0%	$41.34	$54.46	—	GLB EX US ETF	922042676
AIZ	ASSURANT INC	65,164	$8.149M	0.0%	$125.06	$121.41	+3.9%	COM	04621X108
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,772	$8.124M	0.0%	$145.67 *	$90.94	+35.5%	COM	015271109
AES	AES CORP	282,392	$8.122M	0.0%	$28.76 *	$11.72	+101.1%	COM	00130H105
AVB	AVALONBAY CMNTYS INC	49,956	$8.069M	0.0%	$161.52 *	$98.98	+53.2%	COM	053484101
EQR	EQUITY RESIDENTIAL	136,426	$8.049M	0.0%	$59.00 *	$39.83	+37.3%	SH BEN INT	29476L107
TYL	TYLER TECHNOLOGIES INC	24,892	$8.025M	0.0%	$322.41	$309.29	+5.6%	COM	902252105
BX	BLACKSTONE INC	107,920	$8.007M	0.0%	$74.19 *	$81.07	-3.0%	COM	09260D107
—	IVERIC BIO INC	373,531	$7.997M	0.0%	$21.41	$18.34	—	COM	46583P102
LSCC	LATTICE SEMICONDUCTOR CORP	122,841	$7.97M	0.0%	$64.88	$55.13	—	COM	518415104
MLM	MARTIN MARIETTA MATLS INC	23,581	$7.97M	0.0%	$337.97	$139.39	+140.1%	COM	573284106
OPCH	OPTION CARE HEALTH INC	264,571	$7.961M	0.0%	$30.09 *	$27.57	+12.6%	COM NEW	68404L201
FITB	FIFTH THIRD BANCORP	242,574	$7.959M	0.0%	$32.81 *	$16.12	+85.6%	COM	316773100
BMRN	BIOMARIN PHARMACEUTICAL INC	76,697	$7.937M	0.0%	$103.49 *	$90.73	+3.5%	COM	09061G101
—	LIFE STORAGE INC	80,535	$7.933M	0.0%	$98.50	$94.61	—	COM	53223X107
RJF	RAYMOND JAMES FINL INC	74,160	$7.924M	0.0%	$106.85	$51.20	+109.0%	COM	754730109
NTRS	NORTHERN TR CORP	89,537	$7.923M	0.0%	$88.49 *	$77.57	+1.7%	COM	665859104
RLI	RLI CORP	60,114	$7.891M	0.0%	$131.27 *	$47.40	+15.4%	COM	749607107
JAZZ	JAZZ PHARMACEUTICALS PLC	49,406	$7.871M	0.0%	$159.31 *	$145.29	+0.9%	SHS USD	G50871105
STAG	STAG INDL INC	243,463	$7.866M	0.0%	$32.31	$30.82	—	COM	85254J102
FRCB	FIRST REP BK SAN FRANCISCO C	64,468	$7.858M	0.0%	$121.89	$162.16	-24.9%	COM	33616C100
NVR	NVR INC	1,701	$7.846M	0.0%	$4612.58 *	$3507.35	+25.3%	COM	62944T105
—	PROMETHEUS BIOSCIENCES INC	70,743	$7.782M	0.0%	$110.00	$69.32	—	COM	74349U108
—	NATIONAL INSTRS CORP	210,631	$7.772M	0.0%	$36.90	$38.48	—	COM	636518102
CTRA	COTERRA ENERGY INC	315,638	$7.755M	0.0%	$24.57	$17.62	+38.1%	COM	127097103
MMSI	MERIT MED SYS INC	109,696	$7.747M	0.0%	$70.62 *	$53.11	+25.7%	COM	589889104
EXR	EXTRA SPACE STORAGE INC	52,543	$7.733M	0.0%	$147.18 *	$114.07	+22.0%	COM	30225T102
ASO	ACADEMY SPORTS & OUTDOORS IN	147,107	$7.729M	0.0%	$52.54 *	$39.08	+19.0%	COM	00402L107
EXPD	EXPEDITORS INTL WASH INC	74,320	$7.723M	0.0%	$103.92 *	$61.08	+62.2%	COM	302130109
SRPT	SAREPTA THERAPEUTICS INC	59,179	$7.668M	0.0%	$129.58 *	$88.84	+30.4%	COM	803607100
HIW	HIGHWOODS PPTYS INC	273,645	$7.657M	0.0%	$27.98	$42.10	—	COM	431284108
—	INTRA-CELLULAR THERAPIES INC	144,011	$7.621M	0.0%	$52.92	$51.49	—	COM	46116X101
ATKR	ATKORE INC	67,056	$7.605M	0.0%	$113.42 *	$70.62	+42.9%	COM	047649108
ARGX	ARGENX SE	19,960	$7.561M	0.0%	$378.83	$353.05	—	SPONSORED ADR	04016X101
HASI	HANNON ARMSTRONG SUST INFR C	260,615	$7.553M	0.0%	$28.98 *	$34.33	-29.9%	COM	41068X100
HQY	HEALTHEQUITY INC	121,925	$7.515M	0.0%	$61.64 *	$65.94	+1.9%	COM	42226A107
DECK	DECKERS OUTDOOR CORP	18,808	$7.507M	0.0%	$399.16 *	$29.53	+104.9%	COM	243537107
IBOC	INTERNATIONAL BANCSHARES COR	163,319	$7.473M	0.0%	$45.76 *	$35.09	+26.4%	COM	459044103
BBY	BEST BUY INC	93,143	$7.471M	0.0%	$80.21 *	$78.10	-19.0%	COM	086516101
RHI	ROBERT HALF INTL INC	101,014	$7.458M	0.0%	$73.83 *	$76.77	-0.6%	COM	770323103
BALL	BALL CORP	145,675	$7.45M	0.0%	$51.14 *	$41.99	+17.9%	COM	058498106
TRMB	TRIMBLE INC	146,903	$7.427M	0.0%	$50.56 *	$45.86	+21.4%	COM	896239100
POOL	POOL CORP	24,519	$7.413M	0.0%	$302.33	$295.26	+2.8%	COM	73278L105
—	SHOCKWAVE MED INC	35,786	$7.358M	0.0%	$205.61	$148.61	—	COM	82489T104
MTCH	MATCH GROUP INC NEW	176,340	$7.316M	0.0%	$41.49 *	$129.88	-66.0%	COM	57667L107
CCK	CROWN HLDGS INC	88,940	$7.312M	0.0%	$82.21 *	$74.60	+3.1%	COM	228368106
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.305M	0.0%	$0.91	$0.91	—	NOTE 0.125%12/1	462222AB6
FNB	F N B CORP	558,573	$7.289M	0.0%	$13.05 *	$10.55	+13.8%	COM	302520101
UAA	UNDER ARMOUR INC	713,912	$7.253M	0.0%	$10.16 *	$11.63	-25.6%	CL A	904311107
—	SVB FINANCIAL GROUP	31,506	$7.251M	0.0%	$230.14	$252.05	—	COM	78486Q101
HBAN	HUNTINGTON BANCSHARES INC	514,206	$7.25M	0.0%	$14.10 *	$9.36	+33.5%	COM	446150104
WAFD	WASHINGTON FED INC	214,736	$7.204M	0.0%	$33.55 *	$27.04	+15.2%	COM	938824109
JD	JD.COM INC	127,300	$7.145M	0.0%	$56.13	$56.13	—	SPON ADR CL A	47215P106
WING	WINGSTOP INC	51,889	$7.141M	0.0%	$137.62 *	$120.17	+22.8%	COM	974155103
SON	SONOCO PRODS CO	117,467	$7.131M	0.0%	$60.71 *	$50.39	+5.2%	COM	835495102
PFG	PRINCIPAL FINANCIAL GROUP IN	84,010	$7.05M	0.0%	$83.92 *	$25.06	+205.7%	COM	74251V102
CM	CANADIAN IMPERIAL BK COMM TO	173,279	$7.004M	0.0%	$40.42 *	$39.45	-3.4%	COM	136069101
—	BARNES GROUP INC	169,206	$6.912M	0.0%	$40.85	$34.89	—	COM	067806109
GGG	GRACO INC	101,812	$6.848M	0.0%	$67.26 *	$52.75	+21.3%	COM	384109104
DCI	DONALDSON INC	115,836	$6.819M	0.0%	$58.87 *	$46.99	+15.7%	COM	257651109
CNP	CENTERPOINT ENERGY INC	227,013	$6.808M	0.0%	$29.99 *	$19.25	+39.1%	COM	15189T107
FR	FIRST INDL RLTY TR INC	140,846	$6.797M	0.0%	$48.26	$45.16	—	COM	32054K103
BCE	BCE INC	154,810	$6.797M	0.0%	$43.91 *	$28.01	+26.4%	COM NEW	05534B760
AYI	ACUITY BRANDS INC	40,983	$6.787M	0.0%	$165.61 *	$129.65	+35.8%	COM	00508Y102
CROX	CROCS INC	62,588	$6.786M	0.0%	$108.43 *	$79.69	+11.0%	COM	227046109
ASB	ASSOCIATED BANC CORP	292,351	$6.75M	0.0%	$23.09 *	$17.14	+18.4%	COM	045487105
OC	OWENS CORNING NEW	79,017	$6.74M	0.0%	$85.30 *	$72.69	+20.6%	COM	690742101
DKS	DICKS SPORTING GOODS INC	55,979	$6.734M	0.0%	$120.29 *	$48.10	+116.9%	COM	253393102
NLY	ANNALY CAPITAL MANAGEMENT IN	318,830	$6.721M	0.0%	$21.08	$17.16	—	COM NEW	035710839
COLD	AMERICOLD REALTY TRUST INC	236,942	$6.708M	0.0%	$28.31	$26.29	—	COM	03064D108
AVNT	AVIENT CORPORATION	197,762	$6.676M	0.0%	$33.76 *	$26.46	+14.0%	COM	05368V106
MKTX	MARKETAXESS HLDGS INC	23,898	$6.665M	0.0%	$278.89 *	$453.83	-45.7%	COM	57060D108
—	ARGO GROUP INTL HLDGS LTD	257,660	$6.661M	0.0%	$25.85	$23.33	—	COM	G0464B107
MDRX	VERADIGM INC	376,888	$6.648M	0.0%	$17.64 *	$17.64	-5.0%	COM	01988P108
THG	HANOVER INS GROUP INC	48,975	$6.618M	0.0%	$135.13 *	$104.43	+23.5%	COM	410867105
SONO	SONOS INC	390,371	$6.597M	0.0%	$16.90 *	$21.18	-23.1%	COM	83570H108
RY	ROYAL BK CDA SUSTAINABL	70,212	$6.597M	0.0%	$93.95	$87.04	+8.5%	COM	780087102
PTCT	PTC THERAPEUTICS INC	171,951	$6.563M	0.0%	$38.17 *	$42.24	-1.6%	COM	69366J200
CUBE	CUBESMART	162,648	$6.547M	0.0%	$40.25	$40.86	—	COM	229663109
AXS	AXIS CAP HLDGS LTD	120,693	$6.538M	0.0%	$54.17 *	$50.57	-0.7%	SHS	G0692U109
RPM	RPM INTL INC	66,921	$6.521M	0.0%	$97.45	$85.51	+13.4%	COM	749685103
SHOO	MADDEN STEVEN LTD	203,935	$6.518M	0.0%	$31.96 *	$32.58	-11.0%	COM	556269108
STE	STERIS PLC	35,255	$6.511M	0.0%	$184.69 *	$138.26	+23.6%	SHS USD	G8473T100
—	PINDUODUO INC	7,000,000	$6.51M	0.0%	$0.93	$0.90	—	NOTE 12/0	722304AC6
TPH	TRI POINTE HOMES INC	348,819	$6.485M	0.0%	$18.59 *	$18.54	-6.2%	COM	87265H109
MTX	MINERALS TECHNOLOGIES INC	106,698	$6.479M	0.0%	$60.72 *	$61.83	-10.1%	COM	603158106
EQT	EQT CORP	191,425	$6.476M	0.0%	$33.83 *	$28.53	+34.1%	COM	26884L109
ABM	ABM INDS INC	145,498	$6.463M	0.0%	$44.42 *	$41.39	-0.9%	COM	000957100
SEE	SEALED AIR CORP NEW	129,463	$6.458M	0.0%	$49.88 *	$44.02	+3.4%	COM	81211K100
AVT	AVNET INC	154,012	$6.404M	0.0%	$41.58 *	$34.87	+9.8%	COM	053807103
SEM	SELECT MED HLDGS CORP	257,182	$6.386M	0.0%	$24.83 *	$12.51	-2.2%	COM	81619Q105
BF/B	BROWN FORMAN CORP	97,142	$6.38M	0.0%	$65.68 *	$42.78	+48.8%	CL B	115637209
VTR	VENTAS INC	141,117	$6.357M	0.0%	$45.05 *	$47.72	-20.9%	COM	92276F100
ALLE	ALLEGION PLC	59,825	$6.297M	0.0%	$105.26 *	$107.49	-6.9%	ORD SHS	G0176J109
OMC	OMNICOM GROUP INC	77,117	$6.29M	0.0%	$81.57 *	$54.24	+22.9%	COM	681919106
RVTY	PERKINELMER INC	44,569	$6.249M	0.0%	$140.22 *	$63.09	+111.6%	COM	714046109
EPRT	ESSENTIAL PPTYS RLTY TR INC	265,879	$6.24M	0.0%	$23.47	$21.70	—	COM	29670E107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,266	$6.222M	0.0%	$256.41	$339.25	-23.8%	CL A	989207105
INVH	INVITATION HOMES INC	208,953	$6.193M	0.0%	$29.64 *	$29.13	-2.9%	COM	46187W107
CINF	CINCINNATI FINL CORP	60,433	$6.188M	0.0%	$102.39 *	$41.30	+129.7%	COM	172062101
ALKS	ALKERMES PLC	235,115	$6.144M	0.0%	$26.13 *	$24.35	-1.8%	SHS	G01767105
KEY	KEYCORP	352,577	$6.142M	0.0%	$17.42 *	$15.75	-6.1%	COM	493267108
NTR	NUTRIEN LTD	84,096	$6.135M	0.0%	$72.96 *	$68.95	+3.2%	COM	67077M108
SJM	SMUCKER J M CO	38,718	$6.135M	0.0%	$158.46 *	$90.87	+46.9%	COM NEW	832696405
UGI	UGI CORP NEW	164,164	$6.086M	0.0%	$37.07 *	$40.16	-10.0%	COM	902681105
AFG	AMERICAN FINL GROUP INC OHIO	44,089	$6.053M	0.0%	$137.28 *	$96.71	+14.0%	COM	025932104
RGA	REINSURANCE GRP OF AMERICA I	42,050	$5.975M	0.0%	$142.09	$116.13	+20.2%	COM NEW	759351604
MOS	MOSAIC CO NEW	135,628	$5.95M	0.0%	$43.87 *	$35.71	+26.9%	COM	61945C103
BNTX	BIONTECH SE	39,555	$5.942M	0.0%	$150.22	$137.87	—	SPONSORED ADS	09075V102
SWKS	SKYWORKS SOLUTIONS INC	64,799	$5.905M	0.0%	$91.13 *	$97.42	-16.6%	COM	83088M102
INSM	INSMED INC	295,013	$5.894M	0.0%	$19.98 *	$23.49	-17.7%	COM PAR $.01	457669307
KOS	KOSMOS ENERGY LTD	924,671	$5.881M	0.0%	$6.36	$5.67	+10.2%	COM	500688106
ESNT	ESSENT GROUP LTD	151,255	$5.881M	0.0%	$38.88 *	$41.09	-12.5%	COM	G3198U102
CVCO	CAVCO INDS INC DEL	25,946	$5.87M	0.0%	$226.25	$266.29	-16.6%	COM	149568107
CSL	CARLISLE COS INC	24,909	$5.87M	0.0%	$235.65 *	$138.54	+78.9%	COM	142339100
EWBC	EAST WEST BANCORP INC	88,657	$5.842M	0.0%	$65.90 *	$60.21	+3.6%	COM	27579R104
BKU	BANKUNITED INC	171,807	$5.836M	0.0%	$33.97 *	$28.18	+10.9%	COM	06652K103
MEDP	MEDPACE HLDGS INC	27,465	$5.834M	0.0%	$212.41 *	$131.81	+51.6%	COM	58506Q109
CPRI	CAPRI HOLDINGS LIMITED	101,609	$5.824M	0.0%	$57.32 *	$51.58	-2.0%	SHS	G1890L107
CVLT	COMMVAULT SYS INC	92,641	$5.822M	0.0%	$62.84	$53.62	+15.7%	COM	204166102
STWD	STARWOOD PPTY TR INC	316,557	$5.802M	0.0%	$18.33	$22.79	—	COM	85571B105
—	VMWARE INC	47,249	$5.8M	0.0%	$122.76	$118.22	—	CL A COM	928563402
—	DICKS SPORTING GOODS INC	1,545,000	$5.782M	0.0%	$3.74	$3.27	—	NOTE 3.250% 4/1	253393AD4
PDD	PINDUODUO INC	70,853	$5.778M	0.0%	$81.55	$85.65	—	SPONSORED ADS	722304102
AN	AUTONATION INC	53,732	$5.765M	0.0%	$107.30 *	$87.96	+25.7%	COM	05329W102
RACE	FERRARI N V	26,702	$5.705M	0.0%	$213.66 *	$151.11	+36.4%	COM	N3167Y103
ONON	ON HLDG AG	332,194	$5.7M	0.0%	$17.16	$19.03	-8.1%	NAMEN AKT A	H5919C104
NDSN	NORDSON CORP	23,936	$5.69M	0.0%	$237.72 *	$186.94	+17.3%	COM	655663102
HST	HOST HOTELS & RESORTS INC	354,064	$5.683M	0.0%	$16.05 *	$12.93	+13.3%	COM	44107P104
BLDR	BUILDERS FIRSTSOURCE INC	87,552	$5.68M	0.0%	$64.88 *	$30.97	+101.6%	COM	12008R107
IP	INTERNATIONAL PAPER CO	163,976	$5.678M	0.0%	$34.63 *	$36.29	-17.4%	COM	460146103
SPY	SPDR S&P 500 ETF TR	14,786	$5.655M	0.0%	$382.43	$339.33	—	TR UNIT	78462F103
KMT	KENNAMETAL INC	235,006	$5.654M	0.0%	$24.06 *	$23.37	-4.6%	COM	489170100
JEF	JEFFERIES FINL GROUP INC	164,901	$5.653M	0.0%	$34.28 *	$26.69	+12.8%	COM	47233W109
NXST	NEXSTAR MEDIA GROUP INC	32,268	$5.648M	0.0%	$175.03 *	$130.70	+18.5%	COMMON STOCK	65336K103
GFS	GLOBALFOUNDRIES INC	104,596	$5.637M	0.0%	$53.89 *	$53.76	+8.7%	ORDINARY SHARES	G39387108
—	SUNPOWER CORP	312,528	$5.635M	0.0%	$18.03	$18.00	—	COM	867652406
—	ZILLOW GROUP INC	5,500,000	$5.596M	0.0%	$1.02	$0.98	—	NOTE 1.375% 9/0	98954MAG6
TPL	TEXAS PACIFIC LAND CORPORATI	2,384	$5.589M	0.0%	$2344.23 *	$152.70	+67.6%	COM	88262P102
SPOT	SPOTIFY TECHNOLOGY S A	69,843	$5.514M	0.0%	$78.95 *	$212.36	-62.0%	SHS	L8681T102
J	JACOBS SOLUTIONS INC	45,864	$5.507M	0.0%	$120.07 *	$100.58	-4.9%	COM	46982L108
AR	ANTERO RESOURCES CORP	177,664	$5.506M	0.0%	$30.99 *	$24.16	+43.0%	COM	03674X106
FSLR	FIRST SOLAR INC	36,747	$5.504M	0.0%	$149.79	$100.04	+48.1%	COM	336433107
SSD	SIMPSON MFG INC	62,019	$5.499M	0.0%	$88.66 *	$70.86	+20.4%	COM	829073105
CGNX	COGNEX CORP	116,472	$5.487M	0.0%	$47.11 *	$54.78	-16.4%	COM	192422103
BRC	BRADY CORP	116,321	$5.479M	0.0%	$47.10 *	$42.38	+2.9%	CL A	104674106
TRNO	TERRENO RLTY CORP	95,905	$5.454M	0.0%	$56.87	$52.74	—	COM	88146M101
KBH	KB HOME	170,536	$5.432M	0.0%	$31.85 *	$27.35	+3.5%	COM	48666K109
PENN	PENN ENTERTAINMENT INC	182,703	$5.426M	0.0%	$29.70 *	$30.99	+4.7%	COM	707569109
ZD	ZIFF DAVIS INC	68,495	$5.418M	0.0%	$79.10	$72.11	+11.6%	COM	48123V102
MUR	MURPHY OIL CORP	125,502	$5.398M	0.0%	$43.01 *	$30.09	+32.4%	COM	626717102
REZI	RESIDEO TECHNOLOGIES INC	327,916	$5.394M	0.0%	$16.45 *	$20.05	-9.6%	COM	76118Y104
XRAY	DENTSPLY SIRONA INC	169,252	$5.389M	0.0%	$31.84 *	$53.22	-43.4%	COM	24906P109
ROL	ROLLINS INC	147,353	$5.384M	0.0%	$36.54 *	$27.26	+36.8%	COM	775711104
FAF	FIRST AMERN FINL CORP	102,812	$5.381M	0.0%	$52.34 *	$45.97	-1.6%	COM	31847R102
BJ	BJS WHSL CLUB HLDGS INC	81,025	$5.361M	0.0%	$66.16 *	$29.77	+143.4%	COM	05550J101
DFIN	DONNELLEY FINL SOLUTIONS INC	138,543	$5.355M	0.0%	$38.65 *	$36.05	+4.0%	COM	25787G100
SYF	SYNCHRONY FINANCIAL	162,829	$5.351M	0.0%	$32.86 *	$35.68	-10.6%	COM	87165B103
BURL	BURLINGTON STORES INC	26,109	$5.294M	0.0%	$202.76 *	$226.28	-29.4%	COM	122017106
APA	APA CORPORATION	113,406	$5.294M	0.0%	$46.68 *	$16.85	+137.7%	COM	03743Q108
DOC	HEALTHPEAK PROPERTIES INC	210,481	$5.277M	0.0%	$25.07 *	$24.49	-17.9%	COM	42250P103
TNL	TRAVEL PLUS LEISURE CO	143,489	$5.223M	0.0%	$36.40 *	$43.24	-24.5%	COM	894164102
ARES	ARES MANAGEMENT CORPORATION	75,836	$5.19M	0.0%	$68.44 *	$47.56	+38.3%	CL A COM STK	03990B101
GRMN	GARMIN LTD	55,747	$5.145M	0.0%	$92.29 *	$68.34	+21.0%	SHS	H2906T109
DASH	DOORDASH INC	105,136	$5.133M	0.0%	$48.82 *	$136.76	-62.0%	CL A	25809K105
SU	SUNCOR ENERGY INC NEW	161,115	$5.107M	0.0%	$31.70 *	$28.38	+2.6%	COM	867224107
MAS	MASCO CORP	109,326	$5.102M	0.0%	$46.67 *	$42.70	+6.5%	COM	574599106
KMX	CARMAX INC	82,861	$5.045M	0.0%	$60.89 *	$59.09	+8.6%	COM	143130102
WSM	WILLIAMS SONOMA INC	43,779	$5.031M	0.0%	$114.92 *	$46.49	+21.7%	COM	969904101
LNT	ALLIANT ENERGY CORP	91,103	$5.03M	0.0%	$55.21 *	$26.93	+78.5%	COM	018802108
EXEL	EXELIXIS INC	312,991	$5.02M	0.0%	$16.04	$20.29	-19.6%	COM	30161Q104
NVO	NOVO-NORDISK A S	36,860	$4.989M	0.0%	$135.34	$106.93	—	ADR	670100205
BRSL	INTERNATIONAL GAME TECHNOLOG	219,338	$4.975M	0.0%	$22.68 *	$14.40	+10.7%	SHS USD	G4863A108
R	RYDER SYS INC	59,397	$4.964M	0.0%	$83.57	$66.90	+25.5%	COM	783549108
KRYS	KRYSTAL BIOTECH INC	62,609	$4.96M	0.0%	$79.22 *	$69.15	+7.3%	COM	501147102
PHM	PULTE GROUP INC	108,897	$4.958M	0.0%	$45.53 *	$23.91	+71.6%	COM	745867101
JLL	JONES LANG LASALLE INC	31,105	$4.957M	0.0%	$159.37	$215.54	-26.0%	COM	48020Q107
CNOB	CONNECTONE BANCORP INC	204,202	$4.944M	0.0%	$24.21 *	$21.99	+0.3%	COM	20786W107
FHB	FIRST HAWAIIAN INC	189,700	$4.94M	0.0%	$26.04 *	$21.87	+0.6%	COM	32051X108
MSM	MSC INDL DIRECT INC	60,445	$4.938M	0.0%	$81.70	$78.06	+4.5%	CL A	553530106
—	BLUEPRINT MEDICINES CORP	112,274	$4.919M	0.0%	$43.81	$73.94	—	COM	09627Y109
—	INTERPUBLIC GROUP COS INC	147,548	$4.915M	0.0%	$33.31 *	$17.51	+56.8%	COM	460690100
ARW	ARROW ELECTRS INC	46,881	$4.902M	0.0%	$104.57	$84.38	+22.3%	COM	042735100
DHT	DHT HOLDINGS INC	550,934	$4.892M	0.0%	$8.88 *	$5.67	+23.6%	SHS NEW	Y2065G121
CHRW	C H ROBINSON WORLDWIDE INC	53,430	$4.892M	0.0%	$91.56 *	$52.15	+68.6%	COM NEW	12541W209
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.891M	0.0%	$0.98	$0.97	—	NOTE 0.750% 5/1	53220KAF5
CBOE	CBOE GLOBAL MKTS INC	38,968	$4.889M	0.0%	$125.47 *	$99.81	+19.4%	COM	12503M108
VTRS	VIATRIS INC	439,078	$4.887M	0.0%	$11.13 *	$13.14	-31.1%	COM	92556V106
RVLV	REVOLVE GROUP INC	219,462	$4.885M	0.0%	$22.26 *	$54.60	-56.0%	CL A	76156B107
—	AVID TECHNOLOGY INC	183,582	$4.881M	0.0%	$26.59	$24.29	—	COM	05367P100
PFGC	PERFORMANCE FOOD GROUP CO	83,556	$4.879M	0.0%	$58.39 *	$34.13	+59.7%	COM	71377A103
ESS	ESSEX PPTY TR INC	22,973	$4.868M	0.0%	$211.92 *	$171.65	+12.4%	COM	297178105
GPK	GRAPHIC PACKAGING HLDG CO	218,189	$4.855M	0.0%	$22.25	$19.31	+13.9%	COM	388689101
HRL	HORMEL FOODS CORP	106,098	$4.833M	0.0%	$45.55 *	$29.56	+41.7%	COM	440452100
—	SPIRIT RLTY CAP INC NEW	120,778	$4.823M	0.0%	$39.93	$36.54	—	COM NEW	84860W300
BYD	BOYD GAMING CORP	88,255	$4.813M	0.0%	$54.53	$40.46	+34.7%	COM	103304101
MWA	MUELLER WTR PRODS INC	443,094	$4.768M	0.0%	$10.76	$10.87	-2.2%	COM SER A	624758108
DOCU	DOCUSIGN INC	85,949	$4.763M	0.0%	$55.42 *	$114.41	-57.5%	COM	256163106
TKR	TIMKEN CO	67,291	$4.755M	0.0%	$70.67	$52.32	+33.6%	COM	887389104
CERS	CERUS CORP	1,301,806	$4.752M	0.0%	$3.65 *	$4.96	-24.0%	COM	157085101
EVTC	EVERTEC INC	146,637	$4.748M	0.0%	$32.38	$32.83	-1.5%	COM	30040P103
LNWO	LIGHT & WONDER INC	80,872	$4.739M	0.0%	$58.60 *	$32.39	+76.7%	COM	80874P109
RDN	RADIAN GROUP INC	248,508	$4.739M	0.0%	$19.07 *	$19.33	-9.1%	COM	750236101
BWA	BORGWARNER INC	117,482	$4.729M	0.0%	$40.25 *	$31.41	+3.7%	COM	099724106
DNLI	DENALI THERAPEUTICS INC	169,874	$4.724M	0.0%	$27.81 *	$30.78	-3.3%	COM	24823R105
ALGM	ALLEGRO MICROSYSTEMS INC	157,240	$4.72M	0.0%	$30.02 *	$24.63	+10.8%	COM	01749D105
FORM	FORMFACTOR INC	212,280	$4.719M	0.0%	$22.23 *	$31.84	-26.8%	COM	346375108
EXP	EAGLE MATLS INC	35,407	$4.704M	0.0%	$132.85 *	$122.38	+1.6%	COM	26969P108
MTG	MGIC INVT CORP WIS	361,147	$4.695M	0.0%	$13.00	$13.44	-2.1%	COM	552848103
ZM	ZOOM VIDEO COMMUNICATIONS IN	68,965	$4.672M	0.0%	$67.74 *	$159.07	-52.2%	CL A	98980L101
VAC	MARRIOTT VACATIONS WORLDWIDE	34,523	$4.646M	0.0%	$134.59 *	$109.64	+27.2%	COM	57164Y107
BKH	BLACK HILLS CORP	65,955	$4.639M	0.0%	$70.34 *	$51.98	+11.7%	COM	092113109
—	CHARGEPOINT HOLDINGS INC	486,290	$4.634M	0.0%	$9.53	$15.47	—	COM CL A	15961R105
SF	STIFEL FINL CORP	79,358	$4.632M	0.0%	$58.37 *	$36.19	+54.1%	COM	860630102
KIM	KIMCO RLTY CORP	218,048	$4.618M	0.0%	$21.18 *	$15.10	+19.4%	COM	49446R109
—	PREMIER INC	131,472	$4.599M	0.0%	$34.98	$37.89	—	CL A	74051N102
FLR	FLUOR CORP NEW	132,465	$4.591M	0.0%	$34.66 *	$26.85	+19.0%	COM	343412102
CALX	CALIX INC	66,900	$4.578M	0.0%	$68.43	$26.52	+153.4%	COM	13100M509
AROC	ARCHROCK INC	509,703	$4.577M	0.0%	$8.98 *	$6.88	+1.7%	COM	03957W106
—	REDWOOD TRUST INC	5,000,000	$4.575M	0.0%	$0.92	$0.91	—	NOTE 5.625% 7/1	758075AD7
STLA	STELLANTIS N.V	322,182	$4.561M	0.0%	$14.16	$16.65	—	SHS	N82405106
—	PHYSICIANS RLTY TR	314,746	$4.554M	0.0%	$14.47	$16.13	—	COM	71943U104
ACH	OWENS & MINOR INC NEW	232,884	$4.548M	0.0%	$19.53	$32.22	-39.5%	COM	690732102
IART	INTEGRA LIFESCIENCES HLDGS C	81,002	$4.542M	0.0%	$56.07 *	$56.17	-9.4%	COM NEW	457985208
EVR	EVERCORE INC	41,612	$4.539M	0.0%	$109.08 *	$88.54	+11.7%	CLASS A	29977A105
MAT	MATTEL INC	253,332	$4.519M	0.0%	$17.84	$20.95	-13.5%	COM	577081102
—	RIGEL PHARMACEUTICALS INC	2,998,491	$4.498M	0.0%	$1.50	$1.22	—	COM NEW	766559603
ATR	APTARGROUP INC	40,781	$4.485M	0.0%	$109.98 *	$96.90	+1.6%	COM	038336103
CPT	CAMDEN PPTY TR	39,866	$4.46M	0.0%	$111.88 *	$108.11	-6.3%	SH BEN INT	133131102
IWY	ISHARES TR	36,991	$4.459M	0.0%	$120.53	$158.60	—	RUS TP200 GR ETF	464289438
VST	VISTRA CORP	191,796	$4.45M	0.0%	$23.20 *	$19.22	+14.5%	COM	92840M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	430,368	$4.441M	0.0%	$10.32 *	$11.82	-15.9%	COM NEW	50077B207
MDU	MDU RES GROUP INC	145,576	$4.417M	0.0%	$30.34 *	$10.12	+1.5%	COM	552690109
LIND	LINDBLAD EXPEDITIONS HLDGS I	571,797	$4.403M	0.0%	$7.70 *	$15.93	-47.0%	COM	535219109
BCPC	BALCHEM CORP	36,047	$4.402M	0.0%	$122.11 *	$102.84	+25.5%	COM	057665200
FBP	FIRST BANCORP P R	345,904	$4.4M	0.0%	$12.72 *	$10.43	+25.8%	COM NEW	318672706
FBIN	FORTUNE BRANDS INNOVATIONS I	76,762	$4.384M	0.0%	$57.11 *	$40.25	+23.9%	COM	34964C106
UAL	UNITED AIRLS HLDGS INC	115,376	$4.35M	0.0%	$37.70 *	$62.93	-35.5%	COM	910047109
RWT	REDWOOD TR INC	635,821	$4.298M	0.0%	$6.76	$8.29	—	COM	758075402
YUMC	YUM CHINA HLDGS INC	77,886	$4.296M	0.0%	$55.15 *	$46.45	+9.4%	COM	98850P109
WWW	WOLVERINE WORLD WIDE INC	392,911	$4.295M	0.0%	$10.93 *	$19.16	-37.0%	COM	978097103
UDR	UDR INC	110,374	$4.275M	0.0%	$38.73 *	$33.18	+4.7%	COM	902653104
—	NEOGENOMICS INC	5,000,000	$4.241M	0.0%	$0.85	$0.87	—	NOTE 1.250% 5/0	64049MAA8
HSIC	HENRY SCHEIN INC	53,074	$4.239M	0.0%	$79.87 *	$53.50	+41.5%	COM	806407102
BBT	BERKSHIRE HILLS BANCORP INC	141,727	$4.238M	0.0%	$29.90 *	$23.56	+12.1%	COM	084680107
AGCO	AGCO CORP	30,400	$4.216M	0.0%	$138.69 *	$69.17	+61.5%	COM	001084102
OVV	OVINTIV INC	83,005	$4.209M	0.0%	$50.71 *	$27.13	+92.7%	COM	69047Q102
DNOW	NOW INC	331,377	$4.208M	0.0%	$12.70 *	$12.23	-0.9%	COM	67011P100
CPB	CAMPBELL SOUP CO	74,017	$4.2M	0.0%	$56.75 *	$40.15	+17.4%	COM	134429109
PLTK	PLAYTIKA HLDG CORP	490,347	$4.173M	0.0%	$8.51 *	$16.55	-44.0%	COM	72815L107
LEA	LEAR CORP	33,581	$4.165M	0.0%	$124.02	$139.18	-12.4%	COM NEW	521865204
TFX	TELEFLEX INCORPORATED	16,660	$4.159M	0.0%	$249.63 *	$338.37	-36.4%	COM	879369106
CE	CELANESE CORP DEL	40,363	$4.127M	0.0%	$102.24 *	$99.05	-4.6%	COM	150870103
RRC	RANGE RES CORP	164,816	$4.124M	0.0%	$25.02 *	$17.53	+56.1%	COM	75281A109
MNKD	MANNKIND CORP	781,244	$4.117M	0.0%	$5.27 *	$3.62	+13.1%	COM NEW	56400P706
—	UNIVAR SOLUTIONS INC	128,357	$4.082M	0.0%	$31.80	$23.26	—	COM	91336L107
SHEL	SHELL PLC	71,483	$4.071M	0.0%	$56.95	$51.90	—	SPON ADS	780259305
SFNC	SIMMONS 1ST NATL CORP	187,953	$4.056M	0.0%	$21.58 *	$24.67	-7.9%	CL A $1 PAR	828730200
ACAD	ACADIA PHARMACEUTICALS INC	254,387	$4.05M	0.0%	$15.92	$21.50	-27.3%	COM	004225108
NTLA	INTELLIA THERAPEUTICS INC	115,795	$4.04M	0.0%	$34.89 *	$71.30	-33.3%	COM	45826J105
—	NEXTGEN HEALTHCARE INC	214,166	$4.022M	0.0%	$18.78	$17.28	—	COM	65343C102
PL	PLANET LABS PBC	923,662	$4.018M	0.0%	$4.35 *	$5.46	-5.1%	COM CL A	72703X106
MCY	MERCURY GENL CORP NEW	117,324	$4.012M	0.0%	$34.20 *	$37.22	-10.6%	COM	589400100
GL	GLOBE LIFE INC	33,144	$3.996M	0.0%	$120.55 *	$84.54	+31.9%	COM	37959E102
—	DUCK CREEK TECHNOLOGIES INC	330,026	$3.977M	0.0%	$12.05	$13.58	—	SHS	264120106
—	NUVASIVE INC	4,000,000	$3.935M	0.0%	$0.98	$0.97	—	NOTE 1.000% 6/0	670704AL9
—	U S SILICA HLDGS INC	314,601	$3.933M	0.0%	$12.50	$12.16	—	COM	90346E103
MKL	MARKEL CORP	2,962	$3.902M	0.0%	$1317.49 *	$779.18	+58.8%	COM	570535104
CPA	COPA HOLDINGS SA	46,559	$3.872M	0.0%	$83.17 *	$62.47	+7.1%	CL A	P31076105
EBC	EASTERN BANKSHARES INC	224,289	$3.869M	0.0%	$17.25	$12.57	+38.3%	COM	27627N105
—	FRONTIER COMMUNICATIONS PARE	151,726	$3.866M	0.0%	$25.48	$24.23	—	COM	35909D109
MTN	VAIL RESORTS INC	16,152	$3.85M	0.0%	$238.35	$283.37	-17.2%	COM	91879Q109
JBL	JABIL INC	56,360	$3.844M	0.0%	$68.20 *	$33.05	+98.3%	COM	466313103
NSP	INSPERITY INC	33,814	$3.841M	0.0%	$113.60 *	$87.39	+18.1%	COM	45778Q107
HII	HUNTINGTON INGALLS INDS INC	16,651	$3.841M	0.0%	$230.68 *	$127.88	+71.7%	COM	446413106
—	SUMO LOGIC INC	473,099	$3.832M	0.0%	$8.10	$8.26	—	COM	86646P103
—	CERIDIAN HCM HLDG INC	59,497	$3.817M	0.0%	$64.15 *	$79.29	-20.7%	COM	15677J108
WERN	WERNER ENTERPRISES INC	94,665	$3.811M	0.0%	$40.26	$40.87	-0.3%	COM	950755108
NTNX	NUTANIX INC	146,301	$3.811M	0.0%	$26.05 *	$23.17	+17.9%	CL A	67059N108
—	ROCKET LAB USA INC	1,008,427	$3.802M	0.0%	$3.77	$4.01	—	COM	773122106
FA	FIRST ADVANTAGE CORP NEW	291,028	$3.783M	0.0%	$13.00 *	$12.33	-4.6%	COM	31846B108
HEI/A	HEICO CORP NEW	31,554	$3.782M	0.0%	$119.85	$83.30	+45.9%	CL A	422806208
FELE	FRANKLIN ELEC INC	47,192	$3.764M	0.0%	$79.75	$62.60	+27.4%	COM	353514102
BC	BRUNSWICK CORP	52,138	$3.758M	0.0%	$72.08 *	$67.11	-1.3%	COM	117043109
CSGS	CSG SYS INTL INC	65,671	$3.756M	0.0%	$57.20 *	$48.77	+12.4%	COM	126349109
AIT	APPLIED INDL TECHNOLOGIES IN	29,716	$3.745M	0.0%	$126.03 *	$54.91	+117.4%	COM	03820C105
—	ALLETE INC	57,905	$3.735M	0.0%	$64.51	$60.76	—	COM NEW	018522300
—	EQUITRANS MIDSTREAM CORP	555,356	$3.721M	0.0%	$6.70	$7.66	—	COM	294600101
—	PROS HOLDINGS INC	4,000,000	$3.72M	0.0%	$0.93	$0.93	—	NOTE 1.000% 5/1	74346YAH6
SPSC	SPS COMM INC	28,889	$3.71M	0.0%	$128.43	$55.61	+131.7%	COM	78463M107
TRU	TRANSUNION	65,119	$3.696M	0.0%	$56.75	$87.56	-34.2%	COM	89400J107
MDGL	MADRIGAL PHARMACEUTICALS INC	12,670	$3.677M	0.0%	$290.25 *	$96.33	+1.5%	COM	558868105
HTZ	HERTZ GLOBAL HLDGS INC	238,906	$3.677M	0.0%	$15.39 *	$18.85	-10.7%	COM NEW	42806J700
WH	WYNDHAM HOTELS & RESORTS INC	51,554	$3.676M	0.0%	$71.31	$76.02	-7.0%	COM	98311A105
STM	STMICROELECTRONICS N V	102,530	$3.647M	0.0%	$35.57	$30.94	—	NY REGISTRY	861012102
—	EVERBRIDGE INC	4,000,000	$3.645M	0.0%	$0.91	$0.88	—	NOTE 0.125%12/1	29978AAC8
—	UNITED STATES STL CORP NEW	145,448	$3.643M	0.0%	$25.05	$19.69	—	COM	912909108
TPR	TAPESTRY INC	95,605	$3.641M	0.0%	$38.08 *	$36.70	-14.5%	COM	876030107
AMG	AFFILIATED MANAGERS GROUP IN	22,966	$3.639M	0.0%	$158.43 *	$152.25	-7.2%	COM	008252108
BEAM	BEAM THERAPEUTICS INC	92,983	$3.637M	0.0%	$39.11 *	$77.53	-42.2%	COM	07373V105
IWR	ISHARES TR	53,671	$3.62M	0.0%	$67.45	$67.31	—	RUS MID CAP ETF	464287499
—	IMMUNOGEN INC	728,183	$3.612M	0.0%	$4.96	$4.92	—	COM	45253H101
AOS	SMITH A O CORP	63,078	$3.611M	0.0%	$57.24 *	$47.29	+11.7%	COM	831865209
AVNS	AVANOS MED INC	132,983	$3.599M	0.0%	$27.06 *	$30.66	-20.2%	COM	05350V106
—	CUSHMAN WAKEFIELD PLC	287,457	$3.582M	0.0%	$12.46	$17.97	—	SHS	G2717B108
BNL	BROADSTONE NET LEASE INC	220,595	$3.576M	0.0%	$16.21	$19.84	—	COM	11135E203
REG	REGENCY CTRS CORP	56,996	$3.562M	0.0%	$62.50 *	$45.46	+18.5%	COM	758849103
WDC	WESTERN DIGITAL CORP.	112,715	$3.556M	0.0%	$31.55 *	$42.58	-38.3%	COM	958102105
HOG	HARLEY DAVIDSON INC	85,188	$3.544M	0.0%	$41.60 *	$39.99	+6.5%	COM	412822108
TAP	MOLSON COORS BEVERAGE CO	68,544	$3.531M	0.0%	$51.52 *	$52.18	-11.0%	CL B	60871R209
SWX	SOUTHWEST GAS HLDGS INC	57,055	$3.531M	0.0%	$61.88 *	$70.25	-3.2%	COM	844895102
BXP	BOSTON PROPERTIES INC	52,202	$3.528M	0.0%	$67.58 *	$82.54	-28.8%	COM	101121101
KN	KNOWLES CORP	214,757	$3.526M	0.0%	$16.42 *	$20.25	-28.3%	COM	49926D109
RGEN	REPLIGEN CORP	20,781	$3.518M	0.0%	$169.31 *	$129.09	+40.5%	COM	759916109
ELS	EQUITY LIFESTYLE PPTYS INC	54,429	$3.516M	0.0%	$64.60	$76.59	—	COM	29472R108
KRG	KITE RLTY GROUP TR	166,480	$3.504M	0.0%	$21.05	$20.59	—	COM NEW	49803T300
LECO	LINCOLN ELEC HLDGS INC	24,248	$3.504M	0.0%	$144.49 *	$115.47	+21.5%	COM	533900106
ACLX	ARCELLX INC	112,841	$3.496M	0.0%	$30.98 *	$21.10	+8.7%	COMMON STOCK	03940C100
LPX	LOUISIANA PAC CORP	58,616	$3.47M	0.0%	$59.20	$47.06	+25.3%	COM	546347105
SEIC	SEI INVTS CO	59,462	$3.467M	0.0%	$58.30 *	$55.38	-2.9%	COM	784117103
AAP	ADVANCE AUTO PARTS INC	23,547	$3.462M	0.0%	$147.03 *	$92.53	+62.2%	COM	00751Y106
CNX	CNX RES CORP	205,293	$3.457M	0.0%	$16.84 *	$14.63	+17.9%	COM	12653C108
EXPO	EXPONENT INC	34,774	$3.446M	0.0%	$99.09 *	$53.28	+75.1%	COM	30214U102
AMN	AMN HEALTHCARE SVCS INC	33,416	$3.436M	0.0%	$102.82 *	$57.35	+100.8%	COM	001744101
KKR	KKR & CO INC	73,952	$3.433M	0.0%	$46.42 *	$28.71	+65.7%	COM	48251W104
BLD	TOPBUILD CORP	21,736	$3.401M	0.0%	$156.49	$148.79	+6.9%	COM	89055F103
BBWI	BATH & BODY WORKS INC	80,715	$3.401M	0.0%	$42.14 *	$39.20	-12.8%	COM	070830104
MTUS	TIMKENSTEEL CORPORATION	186,639	$3.391M	0.0%	$18.17 *	$15.64	+13.5%	COM	887399103
CLNE	CLEAN ENERGY FUELS CORP	651,090	$3.386M	0.0%	$5.20 *	$6.20	-1.0%	COM	184499101
CNO	CNO FINL GROUP INC	147,703	$3.375M	0.0%	$22.85 *	$20.57	-1.8%	COM	12621E103
KROS	KEROS THERAPEUTICS INC	70,184	$3.37M	0.0%	$48.02 *	$34.66	+34.8%	COM	492327101
SNY	SANOFI	69,465	$3.364M	0.0%	$48.43	$38.02	—	SPONSORED ADR	80105N105
—	ZUORA INC	527,478	$3.355M	0.0%	$6.36	$9.14	—	COM CL A	98983V106
YETI	YETI HLDGS INC	81,130	$3.351M	0.0%	$41.31 *	$58.01	-35.3%	COM	98585X104
CATY	CATHAY GEN BANCORP	82,137	$3.35M	0.0%	$40.79 *	$33.58	+16.2%	COM	149150104
SVC	SERVICE PPTYS TR	459,405	$3.349M	0.0%	$7.29	$7.27	—	COM SH BEN INT	81761L102
MTZ	MASTEC INC	39,118	$3.338M	0.0%	$85.33 *	$60.89	+34.7%	COM	576323109
WYNN	WYNN RESORTS LTD	40,305	$3.324M	0.0%	$82.47 *	$115.35	-38.3%	COM	983134107
FOXA	FOX CORP	109,325	$3.32M	0.0%	$30.37 *	$32.88	-10.8%	CL A COM	35137L105
DB	DEUTSCHE BANK A G	293,055	$3.312M	0.0%	$11.30 *	$15.99	-43.5%	NAMEN AKT	D18190898
UHS	UNIVERSAL HLTH SVCS INC	23,485	$3.309M	0.0%	$140.89 *	$91.17	+27.5%	CL B	913903100
VFC	V F CORP	119,715	$3.305M	0.0%	$27.61 *	$63.68	-53.8%	COM	918204108
QRVO	QORVO INC	36,424	$3.301M	0.0%	$90.64	$100.76	-10.4%	COM	74736K101
YELP	YELP INC	120,663	$3.299M	0.0%	$27.34 *	$32.26	-1.7%	CL A	985817105
TNDM	TANDEM DIABETES CARE INC	73,375	$3.298M	0.0%	$44.95	$96.92	-53.3%	COM NEW	875372203
WOR	WORTHINGTON INDS INC	66,014	$3.282M	0.0%	$49.71 *	$28.95	+6.9%	COM	981811102
ZION	ZIONS BANCORPORATION N A	66,611	$3.275M	0.0%	$49.16	$47.48	+5.4%	COM	989701107
REYN	REYNOLDS CONSUMER PRODS INC	108,888	$3.264M	0.0%	$29.98 *	$25.89	+3.1%	COM	76171L106
—	INFINERA CORP	483,448	$3.258M	0.0%	$6.74	$5.75	—	COM	45667G103
SMTC	SEMTECH CORP	113,418	$3.254M	0.0%	$28.69	$72.98	-61.1%	COM	816850101
COKE	COCA COLA CONS INC	6,345	$3.251M	0.0%	$512.36 *	$30.90	+48.5%	COM	191098102
UHAL/B	U HAUL HOLDING COMPANY	58,951	$3.241M	0.0%	$54.98 *	$57.91	0.0%	COM SER N	023586506
PNW	PINNACLE WEST CAP CORP	42,619	$3.241M	0.0%	$76.04 *	$58.70	+6.5%	COM	723484101
WSO	WATSCO INC	12,974	$3.236M	0.0%	$249.40 *	$220.48	+19.3%	COM	942622200
TGNA	TEGNA INC	152,632	$3.234M	0.0%	$21.19 *	$16.80	+20.0%	COM	87901J105
UCB	UNITED CMNTY BKS BLAIRSVLE G	95,635	$3.232M	0.0%	$33.80 *	$31.16	+16.4%	COM	90984P303
BIO	BIO RAD LABS INC	7,670	$3.225M	0.0%	$420.49 *	$345.01	+17.0%	CL A	090572207
—	NCL CORP LTD	3,170,000	$3.213M	0.0%	$1.01	$0.98	—	NOTE 5.375% 8/0	62886HAX9
SABR	SABRE CORP	519,544	$3.211M	0.0%	$6.18 *	$7.74	-27.9%	COM	78573M104
MRTN	MARTEN TRANS LTD	161,511	$3.195M	0.0%	$19.78 *	$17.81	+6.9%	COM	573075108
DAN	DANA INC	210,501	$3.185M	0.0%	$15.13 *	$15.85	-10.6%	COM	235825205
UPWK	UPWORK INC	304,565	$3.18M	0.0%	$10.44 *	$21.18	-41.7%	COM	91688F104
—	LESLIES INC	260,304	$3.178M	0.0%	$12.21	$15.70	—	COM	527064109
—	CHEGG INC	4,000,000	$3.178M	0.0%	$0.79	$0.79	—	NOTE 9/0	163092AF6
NMIH	NMI HLDGS INC	151,993	$3.177M	0.0%	$20.90	$18.75	+11.7%	CL A	629209305
PCOR	PROCORE TECHNOLOGIES INC	67,258	$3.173M	0.0%	$47.18 *	$52.41	-2.6%	COM	74275K108
BRBR	BELLRING BRANDS INC	123,595	$3.169M	0.0%	$25.64 *	$24.46	-1.7%	COMMON STOCK	07831C103
HUN	HUNTSMAN CORP	114,938	$3.158M	0.0%	$27.48	$28.26	-3.7%	COM	447011107
GOLF	ACUSHNET HLDGS CORP	74,229	$3.152M	0.0%	$42.46 *	$39.77	+13.3%	COM	005098108
ALHC	ALIGNMENT HEALTHCARE INC	267,857	$3.15M	0.0%	$11.76 *	$12.91	-5.8%	COM	01625V104
UDMY	UDEMY INC	293,832	$3.1M	0.0%	$10.55 *	$13.29	+1.6%	COM	902685106
CMA	COMERICA INC	46,209	$3.089M	0.0%	$66.85 *	$42.10	+39.3%	COM	200340107
—	BILL COM HLDGS INC	3,000,000	$3.084M	0.0%	$1.03	$1.10	—	NOTE 12/0	090043AB6
NWE	NORTHWESTERN CORP	51,935	$3.082M	0.0%	$59.34 *	$45.86	+2.2%	COM NEW	668074305
SAM	BOSTON BEER INC	9,321	$3.071M	0.0%	$329.52 *	$365.92	-0.9%	CL A	100557107
SM	SM ENERGY CO	87,934	$3.063M	0.0%	$34.83 *	$17.41	+121.2%	COM	78454L100
CW	CURTISS WRIGHT CORP	18,316	$3.059M	0.0%	$166.99	$98.67	+67.2%	COM	231561101
—	PINNACLE FINL PARTNERS INC	41,592	$3.053M	0.0%	$73.40	$68.23	—	COM	72346Q104
ASND	ASCENDIS PHARMA A/S	24,975	$3.05M	0.0%	$122.13	$110.67	—	SPONSORED ADR	04351P101
NVST	ENVISTA HOLDINGS CORPORATION	90,110	$3.034M	0.0%	$33.67	$38.98	-12.3%	COM	29415F104
ADC	AGREE RLTY CORP	42,752	$3.032M	0.0%	$70.93	$60.77	—	COM	008492100
ARVN	ARVINAS INC	88,322	$3.021M	0.0%	$34.21 *	$67.16	-37.4%	COM	04335A105
—	VIAVI SOLUTIONS INC	2,995,000	$3.018M	0.0%	$1.01	$1.12	—	NOTE 1.000% 3/0	925550AB1
FCN	FTI CONSULTING INC	18,964	$3.011M	0.0%	$158.80 *	$148.79	+12.2%	COM	302941109
PVH	PVH CORPORATION	42,638	$3.01M	0.0%	$70.59 *	$104.64	-43.3%	COM	693656100
—	CHAMPIONX CORPORATION	103,501	$3M	0.0%	$28.99	$18.17	—	COM	15872M104
GLOB	GLOBANT S A	17,785	$2.991M	0.0%	$168.16 *	$146.89	+20.5%	COM	L44385109
TU	TELUS CORPORATION	152,705	$2.945M	0.0%	$19.28 *	$18.53	+11.4%	COM	87971M103
SLGN	SILGAN HOLDINGS INC	56,654	$2.937M	0.0%	$51.84 *	$41.03	+19.4%	COM	827048109
CIVI	CIVITAS RESOURCES INC	50,651	$2.934M	0.0%	$57.93 *	$46.70	+4.2%	COM NEW	17888H103
—	FOOT LOCKER INC	77,616	$2.933M	0.0%	$37.79	$51.00	—	COM	344849104
ST	SENSATA TECHNOLOGIES HLDG PL	72,495	$2.927M	0.0%	$40.38 *	$49.89	-16.5%	SHS	G8060N102
—	BENEFITFOCUS INC	3,000,000	$2.926M	0.0%	$0.98	$0.97	—	NOTE 1.250%12/1	08180DAB2
AAL	AMERICAN AIRLS GROUP INC	229,022	$2.913M	0.0%	$12.72 *	$35.81	-62.1%	COM	02376R102
KBR	KBR INC	55,160	$2.912M	0.0%	$52.80 *	$20.53	+134.2%	COM	48242W106
PRCT	PROCEPT BIOROBOTICS CORP	70,065	$2.91M	0.0%	$41.54 *	$42.02	+2.2%	COM	74276L105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,253	$2.896M	0.0%	$52.41 *	$39.25	+26.7%	CL A	499049104
EFC	ELLINGTON FINANCIAL INC	233,507	$2.888M	0.0%	$12.37	$14.37	—	COM	28852N109
SMPL	SIMPLY GOOD FOODS CO	75,831	$2.884M	0.0%	$38.03 *	$28.16	+31.1%	COM	82900L102
NSIT	INSIGHT ENTERPRISES INC	28,755	$2.883M	0.0%	$100.27 *	$44.92	+112.6%	COM	45765U103
NE	NOBLE CORP PLC	76,186	$2.873M	0.0%	$37.71 *	$25.90	+19.8%	ORD SHS A	G65431127
NRG	NRG ENERGY INC	90,209	$2.87M	0.0%	$31.82 *	$28.89	+26.3%	COM NEW	629377508
MASI	MASIMO CORP	19,315	$2.858M	0.0%	$147.95 *	$107.60	+27.9%	COM	574795100
CNH	CNH INDL N V	178,385	$2.849M	0.0%	$15.97 *	$9.65	+36.7%	SHS	N20944109
CARG	CARGURUS INC	203,346	$2.849M	0.0%	$14.01 *	$26.93	-49.1%	COM CL A	141788109
VVV	VALVOLINE INC	87,039	$2.842M	0.0%	$32.65 *	$29.38	+3.0%	COM	92047W101
—	HUBSPOT INC	2,300,000	$2.839M	0.0%	$1.23	$1.23	—	NOTE 0.375% 6/0	443573AD2
ABG	ASBURY AUTOMOTIVE GROUP INC	15,767	$2.826M	0.0%	$179.25 *	$75.27	+122.1%	COM	043436104
HAS	HASBRO INC	46,312	$2.825M	0.0%	$61.01 *	$75.71	-28.3%	COM	418056107
CCL	CARNIVAL CORP	350,343	$2.824M	0.0%	$8.06 *	$31.69	-72.8%	COMMON STOCK	143658300
CTRE	CARETRUST REIT INC	151,869	$2.822M	0.0%	$18.58	$19.03	—	COM	14174T107
AUB	ATLANTIC UN BANKSHARES CORP	80,176	$2.817M	0.0%	$35.14 *	$23.71	+26.4%	COM	04911A107
KREF	KKR REAL ESTATE FIN TR INC	201,799	$2.817M	0.0%	$13.96	$18.02	—	COM	48251K100
WHR	WHIRLPOOL CORP	19,810	$2.802M	0.0%	$141.46	$133.49	+6.5%	COM	963320106
SLAB	SILICON LABORATORIES INC	20,651	$2.802M	0.0%	$135.67 *	$111.89	+17.5%	COM	826919102
RAMP	LIVERAMP HLDGS INC	119,433	$2.8M	0.0%	$23.44 *	$26.39	-23.5%	COM	53815P108
—	AEROJET ROCKETDYNE HLDGS INC	49,740	$2.782M	0.0%	$55.93	$47.29	—	COM	007800105
RGLD	ROYAL GOLD INC	24,519	$2.764M	0.0%	$112.72 *	$116.12	-11.3%	COM	780287108
—	SPRINGWORKS THERAPEUTICS INC	105,847	$2.753M	0.0%	$26.01	$31.19	—	COM	85205L107
IVZ	INVESCO LTD	152,375	$2.741M	0.0%	$17.99 *	$15.80	-6.6%	SHS	G491BT108
—	BERRY GLOBAL GROUP INC	45,262	$2.735M	0.0%	$60.43	$63.17	—	COM	08579W103
PBF	PBF ENERGY INC	66,984	$2.732M	0.0%	$40.78	$21.16	+96.5%	CL A	69318G106
MTSI	MACOM TECH SOLUTIONS HLDGS I	43,349	$2.73M	0.0%	$62.98	$48.40	+29.0%	COM	55405Y100
—	SUNNOVA ENERGY INTL INC.	3,500,000	$2.725M	0.0%	$0.78	$0.84	—	NOTE 0.250%12/0	86745KAF1
FRT	FEDERAL RLTY INVT TR NEW	26,881	$2.716M	0.0%	$101.04 *	$95.14	-7.5%	SH BEN INT NEW	313745101
M	MACYS INC	131,298	$2.711M	0.0%	$20.65	$15.96	+28.3%	COM	55616P104
SE	SEA LTD	52,086	$2.71M	0.0%	$52.03	$160.70	—	SPONSORD ADS	81141R100
EME	EMCOR GROUP INC	18,276	$2.707M	0.0%	$148.11 *	$67.18	+109.4%	COM	29084Q100
—	INARI MED INC	42,520	$2.703M	0.0%	$63.56	$74.66	—	COM	45332Y109
BEN	FRANKLIN RESOURCES INC	102,045	$2.692M	0.0%	$26.38 *	$25.51	-17.9%	COM	354613101
—	AMERICAN EQTY INVT LIFE HLD	58,980	$2.691M	0.0%	$45.62	$28.24	—	COM	025676206
TTEK	TETRA TECH INC NEW	18,459	$2.68M	0.0%	$145.19 *	$12.88	+124.4%	COM	88162G103
OGE	OGE ENERGY CORP	67,757	$2.68M	0.0%	$39.55 *	$36.94	+2.7%	COM	670837103
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,813	$2.678M	0.0%	$46.33 *	$63.43	-38.0%	COM	90400D108
OGN	ORGANON & CO	95,471	$2.667M	0.0%	$27.93 *	$29.51	-25.6%	COMMON STOCK	68622V106
DVA	DAVITA INC	35,612	$2.659M	0.0%	$74.67 *	$70.66	+9.9%	COM	23918K108
IONS	IONIS PHARMACEUTICALS INC	70,277	$2.654M	0.0%	$37.77 *	$42.01	+0.1%	COM	462222100
SBNY	SIGNATURE BK NEW YORK N Y	22,998	$2.65M	0.0%	$115.22	$95.12	—	COM	82669G104
XENE	XENON PHARMACEUTICALS INC	67,140	$2.647M	0.0%	$39.43 *	$35.95	+1.3%	COM	98420N105
—	LAZARD LTD	76,051	$2.637M	0.0%	$34.67	$35.99	—	SHS A	G54050102
SBRA	SABRA HEALTH CARE REIT INC	209,189	$2.6M	0.0%	$12.43	$13.62	—	COM	78573L106
TREX	TREX CO INC	61,385	$2.598M	0.0%	$42.33 *	$68.68	-33.9%	COM	89531P105
BSY	BENTLEY SYS INC	69,883	$2.583M	0.0%	$36.96 *	$52.63	-32.2%	COM CL B	08265T208
ALG	ALAMO GROUP INC	18,108	$2.564M	0.0%	$141.60	$103.91	+36.8%	COM	011311107
NWSA	NEWS CORP NEW	140,264	$2.553M	0.0%	$18.20 *	$18.72	-9.6%	CL A	65249B109
LADR	LADDER CAP CORP	253,171	$2.542M	0.0%	$10.04	$11.04	—	CL A	505743104
—	MR COOPER GROUP INC	63,006	$2.528M	0.0%	$40.13	$28.53	—	COM	62482R107
CAR	AVIS BUDGET GROUP	15,421	$2.528M	0.0%	$163.93 *	$55.93	+240.8%	COM	053774105
BWXT	BWX TECHNOLOGIES INC	43,457	$2.524M	0.0%	$58.08 *	$52.54	+5.8%	COM	05605H100
KFY	KORN FERRY	49,704	$2.516M	0.0%	$50.62	$36.40	+36.5%	COM NEW	500643200
PBH	PRESTIGE CONSMR HEALTHCARE I	40,010	$2.505M	0.0%	$62.60 *	$45.58	+25.8%	COM	74112D101
OBK	ORIGIN BANCORP INC	68,224	$2.504M	0.0%	$36.70 *	$35.34	+12.4%	COM	68621T102
CORT	CORCEPT THERAPEUTICS INC	123,168	$2.502M	0.0%	$20.31 *	$20.36	+23.1%	COM	218352102
AEIS	ADVANCED ENERGY INDS	29,149	$2.5M	0.0%	$85.78 *	$50.95	+63.0%	COM	007973100
CNA	CNA FINL CORP	59,040	$2.496M	0.0%	$42.28 *	$32.44	0.0%	COM	126117100
IRT	INDEPENDENCE RLTY TR INC	147,915	$2.494M	0.0%	$16.86	$18.60	—	COM	45378A106
GERN	GERON CORP	1,026,464	$2.484M	0.0%	$2.42 *	$2.15	+4.3%	COM	374163103
CSW	CSW INDUSTRIALS INC	21,411	$2.482M	0.0%	$115.93	$101.38	+16.5%	COM	126402106
ACWI	ISHARES TR	29,214	$2.48M	0.0%	$84.88	$84.99	—	MSCI ACWI ETF	464288257
LSTR	LANDSTAR SYS INC	15,164	$2.47M	0.0%	$162.90	$114.04	—	COM	515098101
AIV	APARTMENT INVT & MGMT CO	346,137	$2.464M	0.0%	$7.12	$6.38	—	CL A	03748R747
CSTL	CASTLE BIOSCIENCES INC	104,643	$2.463M	0.0%	$23.54	$25.51	-9.1%	COM	14843C105
HP	HELMERICH & PAYNE INC	49,531	$2.455M	0.0%	$49.57 *	$51.16	-6.9%	COM	423452101
FNV	FRANCO NEV CORP	18,019	$2.455M	0.0%	$136.22 *	$134.51	-4.6%	COM	351858105
FOX	FOX CORP	86,177	$2.452M	0.0%	$28.45 *	$30.53	-10.2%	CL B COM	35137L204
DINO	HF SINCLAIR CORP	46,907	$2.434M	0.0%	$51.89 *	$38.78	+30.4%	COM	403949100
SNDX	SYNDAX PHARMACEUTICALS INC	94,513	$2.405M	0.0%	$25.45 *	$21.97	+6.2%	COM	87164F105
LEG	LEGGETT & PLATT INC	74,346	$2.396M	0.0%	$32.23 *	$35.45	-5.0%	COM	524660107
WU	WESTERN UN CO	173,927	$2.395M	0.0%	$13.77	$16.59	—	COM	959802109
WEX	WEX INC	14,612	$2.391M	0.0%	$163.65 *	$160.20	-2.8%	COM	96208T104
TRP	TC ENERGY CORP	60,000	$2.39M	0.0%	$39.84 *	$40.48	-9.1%	COM	87807B107
LBRDK	LIBERTY BROADBAND CORP	31,227	$2.382M	0.0%	$76.27	$100.22	-24.0%	COM SER C	530307305
—	SITE CTRS CORP	173,839	$2.375M	0.0%	$13.66	$12.77	—	COM	82981J109
PFS	PROVIDENT FINL SVCS INC	110,963	$2.37M	0.0%	$21.36 *	$12.17	+47.7%	COM	74386T105
CNI	CANADIAN NATL RY CO	19,930	$2.367M	0.0%	$118.78 *	$102.95	+9.0%	COM	136375102
UNF	UNIFIRST CORP MASS	12,179	$2.35M	0.0%	$192.99 *	$154.78	+15.4%	COM	904708104
MLI	MUELLER INDS INC	39,275	$2.317M	0.0%	$59.00 *	$18.96	+61.3%	COM	624756102
COLB	COLUMBIA BKG SYS INC	76,677	$2.31M	0.0%	$30.13 *	$24.81	+6.6%	COM	197236102
PRTA	PROTHENA CORP PLC	38,000	$2.289M	0.0%	$60.25 *	$43.44	+34.8%	SHS	G72800108
BCC	BOISE CASCADE CO DEL	33,314	$2.288M	0.0%	$68.67 *	$21.77	+168.2%	COM	09739D100
RNR	RENAISSANCERE HLDGS LTD	12,377	$2.28M	0.0%	$184.23 *	$151.45	+11.3%	COM	G7496G103
—	OUTFRONT MEDIA INC	137,500	$2.28M	0.0%	$16.58	$18.62	—	COM	69007J106
STAA	STAAR SURGICAL CO	46,955	$2.279M	0.0%	$48.54 *	$71.01	-11.7%	COM PAR $0.01	852312305
RBC	RBC BEARINGS INC	10,885	$2.279M	0.0%	$209.35 *	$107.74	+112.0%	COM	75524B104
UFPI	UFP INDUSTRIES INC	28,683	$2.273M	0.0%	$79.25 *	$46.84	+63.1%	COM	90278Q108
SUI	SUN CMNTYS INC	15,857	$2.268M	0.0%	$143.00	$138.99	—	COM	866674104
NPO	ENPRO INDS INC	20,589	$2.238M	0.0%	$108.69	$64.30	+68.2%	COM	29355X107
CHRD	CHORD ENERGY CORPORATION	16,250	$2.223M	0.0%	$136.81 *	$79.25	+49.9%	COM NEW	674215207
MUSA	MURPHY USA INC	7,941	$2.22M	0.0%	$279.54 *	$100.85	+183.3%	COM	626755102
YEXT	YEXT INC	338,747	$2.212M	0.0%	$6.53 *	$6.17	-11.6%	COM	98585N106
QDEL	QUIDELORTHO CORP	25,772	$2.208M	0.0%	$85.67	$100.46	-15.7%	COM	219798105
KOD	KODIAK SCIENCES INC	306,260	$2.193M	0.0%	$7.16	$13.06	-45.1%	COM	50015M109
—	SOUTHSTATE CORPORATION	28,668	$2.189M	0.0%	$76.36	$79.04	—	COM	840441109
APPF	APPFOLIO INC	20,698	$2.181M	0.0%	$105.38 *	$99.11	+12.2%	COM CL A	03783C100
WMS	ADVANCED DRAIN SYS INC DEL	26,554	$2.177M	0.0%	$81.97 *	$64.67	+54.3%	COM	00790R104
WPC	WP CAREY INC	27,833	$2.175M	0.0%	$78.15	$78.49	—	COM	92936U109
SYNA	SYNAPTICS INC	22,827	$2.172M	0.0%	$95.16	$101.78	-5.6%	COM	87157D109
MRVI	MARAVAI LIFESCIENCES HLDGS I	151,533	$2.168M	0.0%	$14.31 *	$24.19	-34.9%	COM CL A	56600D107
GT	GOODYEAR TIRE & RUBR CO	212,840	$2.16M	0.0%	$10.15 *	$13.71	-20.3%	COM	382550101
CMC	COMMERCIAL METALS CO	44,706	$2.159M	0.0%	$48.30 *	$15.05	+191.7%	COM	201723103
GPI	GROUP 1 AUTOMOTIVE INC	11,911	$2.148M	0.0%	$180.37 *	$76.77	+129.2%	COM	398905109
—	CAPSTAR FINL HLDGS INC	121,532	$2.146M	0.0%	$17.66	$19.16	—	COM	14070T102
SLF	SUN LIFE FINANCIAL INC.	46,184	$2.142M	0.0%	$46.39 *	$45.56	-2.9%	COM	866796105
—	MOMENTIVE GLOBAL INC	304,387	$2.131M	0.0%	$7.00	$8.38	—	COM	60878Y108
—	POWERSCHOOL HOLDINGS INC	92,096	$2.126M	0.0%	$23.08	$20.89	—	COM CL A	73939C106
WIX	WIX COM LTD	27,617	$2.122M	0.0%	$76.83 *	$213.10	-62.1%	SHS	M98068105
—	SAPIENS INTL CORP N V	114,222	$2.111M	0.0%	$18.48	$20.12	—	SHS	G7T16G103
SGI	TEMPUR SEALY INTL INC	61,356	$2.106M	0.0%	$34.33 *	$27.87	+7.9%	COM	88023U101
—	EVOQUA WATER TECHNOLOGIES CO	52,910	$2.095M	0.0%	$39.60	$24.88	—	COM	30057T105
IJH	ISHARES TR	8,644	$2.091M	0.0%	$241.89	$239.34	—	CORE S&P MCP ETF	464287507
LIVN	LIVANOVA PLC	37,597	$2.088M	0.0%	$55.54 *	$78.91	-35.3%	SHS	G5509L101
MORN	MORNINGSTAR INC	9,640	$2.088M	0.0%	$216.59 *	$200.60	+13.6%	COM	617700109
NSA	NATIONAL STORAGE AFFILIATES	57,797	$2.088M	0.0%	$36.12	$45.06	—	COM SHS BEN IN	637870106
USFD	US FOODS HLDG CORP	61,306	$2.086M	0.0%	$34.02 *	$32.96	-3.0%	COM	912008109
GBCI	GLACIER BANCORP INC NEW	42,190	$2.085M	0.0%	$49.42	$25.61	+89.5%	COM	37637Q105
CASY	CASEYS GEN STORES INC	9,287	$2.084M	0.0%	$224.35	$197.70	+13.2%	COM	147528103
MKSI	MKS INSTRS INC	24,587	$2.083M	0.0%	$84.73 *	$140.18	-44.4%	COM	55306N104
—	ACCOLADE INC	3,000,000	$2.083M	0.0%	$0.69	$0.74	—	NOTE 0.500% 4/0	00437EAB8
MIDD	MIDDLEBY CORP	15,553	$2.083M	0.0%	$133.90	$89.91	+51.4%	COM	596278101
—	AVANGRID INC	48,044	$2.065M	0.0%	$42.98	$43.48	—	COM	05351W103
GDDY	GODADDY INC	27,592	$2.064M	0.0%	$74.82	$75.63	-0.8%	CL A	380237107
RPRX	ROYALTY PHARMA PLC	52,175	$2.062M	0.0%	$39.52 *	$43.35	-3.7%	SHS CLASS A	G7709Q104
ESLT	ELBIT SYS LTD	12,703	$2.061M	0.0%	$162.22 *	$169.21	+7.8%	ORD	M3760D101
EGHT	8X8 INC NEW	476,309	$2.058M	0.0%	$4.32 *	$6.39	-37.1%	COM	282914100
FIX	COMFORT SYS USA INC	17,868	$2.056M	0.0%	$115.08	$39.92	+187.6%	COM	199908104
OPK	OPKO HEALTH INC	1,644,967	$2.056M	0.0%	$1.25 *	$2.64	-40.2%	COM	68375N103
PCVX	VAXCYTE INC	42,789	$2.052M	0.0%	$47.95 *	$33.37	+17.6%	COM	92243G108
UBSI	UNITED BANKSHARES INC WEST V	50,621	$2.05M	0.0%	$40.49	$33.17	+22.2%	COM	909907107
GKOS	GLAUKOS CORP	46,841	$2.046M	0.0%	$43.68 *	$49.01	+0.6%	COM	377322102
LNC	LINCOLN NATL CORP IND	66,546	$2.044M	0.0%	$30.72 *	$34.69	-5.9%	COM	534187109
—	GMS INC	40,927	$2.038M	0.0%	$49.80	$28.77	—	COM	36251C103
POST	POST HLDGS INC	22,573	$2.037M	0.0%	$90.26	$55.60	+60.4%	COM	737446104
CLF	CLEVELAND-CLIFFS INC NEW	126,446	$2.037M	0.0%	$16.11 *	$17.79	-15.3%	COM	185899101
SIGI	SELECTIVE INS GROUP INC	22,985	$2.037M	0.0%	$88.61 *	$71.19	+21.4%	COM	816300107
MOG/A	MOOG INC	23,164	$2.033M	0.0%	$87.76 *	$72.66	+12.4%	CL A	615394202
TDC	TERADATA CORP DEL	59,968	$2.019M	0.0%	$33.66 *	$43.73	-26.4%	COM	88076W103
GTES	GATES INDL CORP PLC	176,613	$2.015M	0.0%	$11.41 *	$11.69	-5.7%	ORD SHS	G39108108
—	AKERO THERAPEUTICS INC	36,765	$2.015M	0.0%	$54.80	$45.55	—	COM	00973Y108
ONB	OLD NATL BANCORP IND	111,937	$2.013M	0.0%	$17.98 *	$16.95	+8.3%	COM	680033107
BMI	BADGER METER INC	18,459	$2.013M	0.0%	$109.03 *	$87.53	+21.4%	COM	056525108
SFM	SPROUTS FMRS MKT INC	61,900	$2.004M	0.0%	$32.37 *	$22.44	+38.7%	COM	85208M102
ELF	E L F BEAUTY INC	35,628	$1.97M	0.0%	$55.30 *	$31.85	+53.8%	COM	26856L103
EEM	ISHARES TR	51,729	$1.961M	0.0%	$37.90	$43.58	—	MSCI EMG MKT ETF	464287234
MPT	MEDICAL PPTYS TRUST INC	175,833	$1.959M	0.0%	$11.14	$14.21	—	COM	58463J304
—	IAA INC	48,947	$1.958M	0.0%	$40.00	$52.40	—	COM	449253103
BCYC	BICYCLE THERAPEUTICS PLC	66,040	$1.955M	0.0%	$29.60	$23.26	—	SPONSORED ADS	088786108
—	PROS HOLDINGS INC	80,376	$1.95M	0.0%	$24.26	$27.79	—	COM	74346Y103
—	LIBERTY MEDIA CORP DEL	32,618	$1.95M	0.0%	$59.78	$37.55	—	COM SER C FRMLA	531229854
NAVI	NAVIENT CORPORATION	118,506	$1.949M	0.0%	$16.45 *	$13.91	+13.7%	COM	63938C108
AAT	AMERICAN ASSETS TR INC	73,382	$1.945M	0.0%	$26.50	$32.80	—	COM	024013104
CXW	CORECIVIC INC	168,158	$1.944M	0.0%	$11.56 *	$12.70	-12.6%	COM	21871N101
—	GLOBALSTAR INC	1,459,042	$1.941M	0.0%	$1.33	$1.40	—	COM	378973408
ALK	ALASKA AIR GROUP INC	45,174	$1.94M	0.0%	$42.94 *	$57.34	-23.2%	COM	011659109
PII	POLARIS INC	19,185	$1.938M	0.0%	$101.00 *	$112.86	-7.7%	COM	731068102
DIOD	DIODES INC	25,306	$1.927M	0.0%	$76.14 *	$81.14	-3.5%	COM	254543101
NCLH	NORWEGIAN CRUISE LINE HLDG L	157,186	$1.924M	0.0%	$12.24 *	$42.92	-64.9%	SHS	G66721104
—	ENCORE WIRE CORP	13,948	$1.919M	0.0%	$137.56	$82.42	—	COM	292562105
TOST	TOAST INC	105,678	$1.905M	0.0%	$18.03 *	$16.68	+12.7%	CL A	888787108
MHK	MOHAWK INDS INC	18,603	$1.902M	0.0%	$102.22 *	$131.00	-25.1%	COM	608190104
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,786	$1.898M	0.0%	$91.33	$114.15	-20.7%	COM	477839104
TMDX	TRANSMEDICS GROUP INC	30,757	$1.898M	0.0%	$61.72 *	$40.11	+32.5%	COM	89377M109
TCOM	TRIP COM GROUP LTD	55,013	$1.892M	0.0%	$34.40	$32.74	—	ADS	89677Q107
—	WOLFSPEED INC	27,367	$1.889M	0.0%	$69.04	$81.23	—	COM	977852102
—	RETAIL OPPORTUNITY INVTS COR	125,467	$1.886M	0.0%	$15.03	$16.22	—	COM	76131N101
—	VECTOR GROUP LTD	158,341	$1.878M	0.0%	$11.86	$15.35	—	COM	92240M108
CHE	CHEMED CORP NEW	3,678	$1.877M	0.0%	$510.43 *	$326.20	+47.6%	COM	16359R103
—	GLATFELTER CORPORATION	675,005	$1.877M	0.0%	$2.78	$8.48	—	COM	377320106
EEFT	EURONET WORLDWIDE INC	19,864	$1.875M	0.0%	$94.38 *	$142.34	-39.2%	COM	298736109
WTRG	ESSENTIAL UTILS INC	39,278	$1.875M	0.0%	$47.73 *	$47.15	-4.0%	COM	29670G102
LITE	LUMENTUM HLDGS INC	35,809	$1.868M	0.0%	$52.17 *	$63.10	-2.6%	COM	55024U109
VLY	VALLEY NATL BANCORP	164,895	$1.865M	0.0%	$11.31 *	$11.47	+2.7%	COM	919794107
NJR	NEW JERSEY RES CORP	37,500	$1.861M	0.0%	$49.62 *	$31.22	+29.8%	COM	646025106
MXL	MAXLINEAR INC	54,776	$1.86M	0.0%	$33.95	$28.19	+20.2%	COM	57776J100
NOVT	NOVANTA INC	13,641	$1.853M	0.0%	$135.87 *	$51.90	+169.7%	COM	67000B104
RYTM	RHYTHM PHARMACEUTICALS INC	63,595	$1.852M	0.0%	$29.12 *	$18.60	+38.2%	COM	76243J105
TROX	TRONOX HOLDINGS PLC	134,785	$1.848M	0.0%	$13.71 *	$13.54	-1.8%	SHS	G9087Q102
IBP	INSTALLED BLDG PRODS INC	21,541	$1.844M	0.0%	$85.60 *	$72.61	+10.3%	COM	45780R101
RITM	RITHM CAPITAL CORP	225,659	$1.844M	0.0%	$8.17	$10.65	—	COM NEW	64828T201
—	LHC GROUP INC	11,380	$1.84M	0.0%	$161.69	$168.46	—	COM	50187A107
GNW	GENWORTH FINL INC	347,594	$1.839M	0.0%	$5.29 *	$3.98	+18.3%	COM CL A	37247D106
DOMO	DOMO INC	128,529	$1.83M	0.0%	$14.24 *	$32.69	-52.6%	COM CL B	257554105
—	EASTERLY GOVT PPTYS INC	128,232	$1.83M	0.0%	$14.27	$20.22	—	COM	27616P103
OWL	BLUE OWL CAPITAL INC	172,305	$1.826M	0.0%	$10.60	$11.99	-11.9%	COM CL A	09581B103
—	SYNOVUS FINL CORP	48,177	$1.809M	0.0%	$37.55	$41.19	—	COM NEW	87161C501
THO	THOR INDS INC	23,963	$1.809M	0.0%	$75.49	$79.86	-6.1%	COM	885160101
LUMN	LUMEN TECHNOLOGIES INC	345,869	$1.805M	0.0%	$5.22 *	$10.76	-42.9%	COM	550241103
KYMR	KYMERA THERAPEUTICS INC	72,279	$1.804M	0.0%	$24.96 *	$30.17	-11.6%	COM	501575104
ARKO	ARKO CORP	207,937	$1.801M	0.0%	$8.66	$8.66	+0.5%	COM	041242108
CPK	CHESAPEAKE UTILS CORP	15,121	$1.787M	0.0%	$118.18 *	$84.01	+30.7%	COM	165303108
BRX	BRIXMOR PPTY GROUP INC	78,308	$1.775M	0.0%	$22.67	$21.17	—	COM	11120U105
TRIP	TRIPADVISOR INC	98,461	$1.77M	0.0%	$17.98 *	$25.15	-17.0%	COM	896945201
RMBS	RAMBUS INC DEL	49,293	$1.766M	0.0%	$35.82 *	$15.19	+122.6%	COM	750917106
SIG	SIGNET JEWELERS LIMITED	25,889	$1.76M	0.0%	$68.00 *	$74.04	-17.3%	SHS	G81276100
AGIO	AGIOS PHARMACEUTICALS INC	62,364	$1.751M	0.0%	$28.08	$37.18	-24.2%	COM	00847X104
NWL	NEWELL BRANDS INC	133,047	$1.74M	0.0%	$13.08 *	$23.61	-49.9%	COM	651229106
OMCL	OMNICELL COM	34,368	$1.733M	0.0%	$50.42 *	$84.58	-29.0%	COM	68213N109
CADE	CADENCE BANK	70,102	$1.729M	0.0%	$24.66 *	$22.58	+6.1%	COM	12740C103
CNXC	CONCENTRIX CORP	12,919	$1.72M	0.0%	$133.16 *	$91.55	+24.0%	COM	20602D101
LZ	LEGALZOOM COM INC	222,143	$1.719M	0.0%	$7.74 *	$9.47	-8.4%	COM	52466B103
—	COUPA SOFTWARE INC	21,658	$1.715M	0.0%	$79.17	$115.49	—	COM	22266L106
LAND	GLADSTONE LD CORP	93,048	$1.707M	0.0%	$18.35	$21.89	—	COM	376549101
FFIN	FIRST FINL BANKSHARES INC	49,600	$1.706M	0.0%	$34.40 *	$24.09	+46.2%	COM	32020R109
FHN	FIRST HORIZON CORPORATION	69,560	$1.704M	0.0%	$24.50 *	$9.18	+134.7%	COM	320517105
HLI	HOULIHAN LOKEY INC	19,491	$1.699M	0.0%	$87.16 *	$42.61	+99.8%	CL A	441593100
PRA	PROASSURANCE CORP	96,993	$1.694M	0.0%	$17.47 *	$23.52	-16.2%	COM	74267C106
OFG	OFG BANCORP	61,436	$1.693M	0.0%	$27.56	$18.40	+49.3%	COM	67103X102
—	NV5 GLOBAL INC	12,759	$1.688M	0.0%	$132.32	$115.15	—	COM	62945V109
EXTR	EXTREME NETWORKS	92,029	$1.685M	0.0%	$18.31 *	$6.20	+182.3%	COM	30226D106
DKNG	DRAFTKINGS INC NEW	147,851	$1.684M	0.0%	$11.39 *	$14.07	-1.1%	COM CL A	26142V105
—	DENBURY INC	19,326	$1.682M	0.0%	$87.02	$76.81	—	COM	24790A101
ACRS	ACLARIS THERAPEUTICS INC	106,756	$1.681M	0.0%	$15.75 *	$16.84	-4.5%	COM	00461U105
—	MERSANA THERAPEUTICS INC	286,894	$1.681M	0.0%	$5.86	$6.96	—	COM	59045L106
PLYM	PLYMOUTH INDL REIT INC	87,486	$1.678M	0.0%	$19.18	$18.55	—	COM	729640102
POR	PORTLAND GEN ELEC CO	34,103	$1.671M	0.0%	$49.00 *	$30.72	+30.7%	COM NEW	736508847
MYRG	MYR GROUP INC DEL	18,110	$1.667M	0.0%	$92.07	$79.38	+14.3%	COM	55405W104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,194	$1.664M	0.0%	$758.36 *	$625.61	+27.3%	CL A	31946M103
FUL	FULLER H B CO	23,176	$1.66M	0.0%	$71.62 *	$45.66	+51.6%	COM	359694106
JBLU	JETBLUE AWYS CORP	255,525	$1.656M	0.0%	$6.48 *	$14.73	-50.4%	COM	477143101
SUPN	SUPERNUS PHARMACEUTICALS INC	46,317	$1.652M	0.0%	$35.67 *	$38.33	-9.3%	COM	868459108
ESTC	ELASTIC N V	32,073	$1.652M	0.0%	$51.50 *	$104.85	-42.8%	ORD SHS	N14506104
ARCB	ARCBEST CORP	23,532	$1.648M	0.0%	$70.04 *	$36.78	+106.4%	COM	03937C105
RYN	RAYONIER INC	49,892	$1.644M	0.0%	$32.96	$35.85	—	COM	754907103
ATI	ATI INC	54,921	$1.64M	0.0%	$29.86	$19.64	+49.1%	COM	01741R102
INDB	INDEPENDENT BK CORP MASS	19,407	$1.639M	0.0%	$84.43 *	$57.90	+29.6%	COM	453836108
ORA	ORMAT TECHNOLOGIES INC	18,937	$1.638M	0.0%	$86.48	$56.11	+56.9%	COM	686688102
CTKB	CYTEK BIOSCIENCES INC	160,353	$1.637M	0.0%	$10.21 *	$12.25	+9.7%	COM	23285D109
—	CONSOL ENERGY INC NEW	25,057	$1.629M	0.0%	$65.00	$17.22	—	COM	20854L108
—	SOUTH JERSEY INDS INC	45,814	$1.628M	0.0%	$35.53	$30.59	—	COM	838518108
MATX	MATSON INC	25,955	$1.622M	0.0%	$62.51	$48.19	+31.3%	COM	57686G105
REXR	REXFORD INDL RLTY INC	29,533	$1.614M	0.0%	$54.64	$50.79	—	COM	76169C100
HOMB	HOME BANCSHARES INC	70,533	$1.607M	0.0%	$22.79 *	$22.61	+7.3%	COM	436893200
CCOI	COGENT COMMUNICATIONS HLDGS	27,916	$1.593M	0.0%	$57.08 *	$30.57	+48.7%	COM NEW	19239V302
WCC	WESCO INTL INC	12,628	$1.581M	0.0%	$125.20 *	$61.80	+98.1%	COM	95082P105
ZTO	ZTO EXPRESS CAYMAN INC	58,803	$1.58M	0.0%	$26.87	$24.53	—	SPONSORED ADS A	98980A105
SITE	SITEONE LANDSCAPE SUPPLY INC	13,466	$1.58M	0.0%	$117.32	$144.65	-19.5%	COM	82982L103
BKE	BUCKLE INC	34,782	$1.577M	0.0%	$45.35 *	$20.57	+40.9%	COM	118440106
AKR	ACADIA RLTY TR	109,879	$1.577M	0.0%	$14.35	$14.44	—	COM SH BEN INT	004239109
CCEP	COCA-COLA EUROPACIFIC PARTNE	28,474	$1.575M	0.0%	$55.32 *	$41.33	+10.3%	SHS	G25839104
TXNM	PNM RES INC	32,252	$1.574M	0.0%	$48.79 *	$41.36	+15.1%	COM	69349H107
—	PDC ENERGY INC	24,777	$1.573M	0.0%	$63.48	$39.09	—	COM	69327R101
POWI	POWER INTEGRATIONS INC	21,888	$1.57M	0.0%	$71.72 *	$86.88	-21.2%	COM	739276103
EXAS	EXACT SCIENCES CORP	31,623	$1.566M	0.0%	$49.51 *	$97.19	-58.0%	COM	30063P105
NTRA	NATERA INC	38,828	$1.56M	0.0%	$40.17 *	$82.16	-49.9%	COM	632307104
AMLX	AMYLYX PHARMACEUTICALS INC	42,146	$1.557M	0.0%	$36.95 *	$32.10	+10.5%	COM	03237H101
OII	OCEANEERING INTL INC	89,025	$1.557M	0.0%	$17.49 *	$24.04	-44.7%	COM	675232102
HGV	HILTON GRAND VACATIONS INC	40,400	$1.557M	0.0%	$38.54 *	$29.53	+33.9%	COM	43283X105
IMAX	IMAX CORP	106,070	$1.555M	0.0%	$14.66	$16.24	-10.2%	COM	45245E109
WABC	WESTAMERICA BANCORPORATION	26,255	$1.549M	0.0%	$59.01 *	$46.16	+12.7%	COM	957090103
RPAY	REPAY HLDGS CORP	191,721	$1.543M	0.0%	$8.05 *	$13.39	-46.3%	COM CL A	76029L100
HAE	HAEMONETICS CORP MASS	19,525	$1.536M	0.0%	$78.65 *	$72.87	+10.3%	COM	405024100
SBCF	SEACOAST BKG CORP FLA	49,178	$1.534M	0.0%	$31.19	$29.60	+7.4%	COM NEW	811707801
STBA	S & T BANCORP INC	44,853	$1.533M	0.0%	$34.18 *	$27.97	+25.2%	COM	783859101
WGO	WINNEBAGO INDS INC	29,028	$1.53M	0.0%	$52.70 *	$58.40	-2.6%	COM	974637100
NVS	NOVARTIS AG	16,855	$1.529M	0.0%	$90.72	$76.01	—	SPONSORED ADR	66987V109
RLAY	RELAY THERAPEUTICS INC	102,176	$1.527M	0.0%	$14.94 *	$26.10	-26.7%	COM	75943R102
PTGX	PROTAGONIST THERAPEUTICS INC	139,399	$1.521M	0.0%	$10.91 *	$11.02	-23.4%	COM	74366E102
CHH	CHOICE HOTELS INTL INC	13,490	$1.52M	0.0%	$112.64 *	$103.52	+11.9%	COM	169905106
—	TRITON INTL LTD	22,061	$1.517M	0.0%	$68.78	$31.42	—	CL A	G9078F107
ITRI	ITRON INC	29,936	$1.516M	0.0%	$50.65 *	$55.32	-10.7%	COM	465741106
—	BLACK KNIGHT INC	24,431	$1.509M	0.0%	$61.75	$58.30	—	COM	09215C105
CRUS	CIRRUS LOGIC INC	20,239	$1.507M	0.0%	$74.48 *	$61.60	+16.8%	COM	172755100
SBSI	SOUTHSIDE BANCSHARES INC	41,770	$1.503M	0.0%	$35.99	$31.91	+11.2%	COM	84470P109
—	ALTRA INDL MOTION CORP	25,099	$1.5M	0.0%	$59.75	$31.79	—	COM	02208R106
LAD	LITHIA MTRS INC	7,300	$1.495M	0.0%	$204.74 *	$255.21	-16.3%	COM	536797103
—	OIL STS INTL INC	1,500,000	$1.494M	0.0%	$1.00	$0.97	—	NOTE 1.500% 2/1	678026AH8
VSCO	VICTORIAS SECRET AND CO	41,761	$1.494M	0.0%	$35.78 *	$43.31	-8.2%	COMMON STOCK	926400102
—	BROOKLINE BANCORP INC DEL	105,579	$1.494M	0.0%	$14.15	$13.39	—	COM	11373M107
ROCK	GIBRALTAR INDS INC	32,455	$1.489M	0.0%	$45.88 *	$43.80	+9.6%	COM	374689107
FOXF	FOX FACTORY HLDG CORP	16,313	$1.488M	0.0%	$91.23	$84.88	+9.6%	COM	35138V102
APG	API GROUP CORP	78,959	$1.485M	0.0%	$18.81 *	$9.67	+19.4%	COM STK	00187Y100
MGY	MAGNOLIA OIL & GAS CORP	63,168	$1.481M	0.0%	$23.45 *	$13.12	+85.9%	CL A	559663109
—	MAXAR TECHNOLOGIES INC	28,501	$1.475M	0.0%	$51.74	$18.48	—	COM	57778K105
TOL	TOLL BROTHERS INC	29,510	$1.473M	0.0%	$49.92 *	$53.41	-13.9%	COM	889478103
MZTI	LANCASTER COLONY CORP	7,427	$1.465M	0.0%	$197.30 *	$124.71	+52.4%	COM	513847103
—	SILK RD MED INC	27,668	$1.462M	0.0%	$52.85	$44.19	—	COM	82710M100
CMLS	CUMULUS MEDIA INC	235,149	$1.46M	0.0%	$6.21 *	$8.37	-14.6%	COM CL A	231082801
LOGI	LOGITECH INTL S A	23,664	$1.459M	0.0%	$61.67 *	$50.00	+4.4%	SHS	H50430232
—	BROOKFIELD INFRASTRUCTURE CO	37,297	$1.451M	0.0%	$38.90	$52.18	—	COM SB VTG SHS A	11275Q107
—	VIMEO INC	421,982	$1.447M	0.0%	$3.43	$4.22	—	COMMON STOCK	92719V100
GATX	GATX CORP	13,608	$1.447M	0.0%	$106.34 *	$79.48	+24.1%	COM	361448103
SFBS	SERVISFIRST BANCSHARES INC	20,980	$1.446M	0.0%	$68.91 *	$33.46	+110.1%	COM	81768T108
SNAP	SNAP INC	161,155	$1.442M	0.0%	$8.95 *	$11.64	-15.2%	CL A	83304A106
—	LUCID GROUP INC	211,111	$1.442M	0.0%	$6.83	$17.16	—	COM	549498103
CRS	CARPENTER TECHNOLOGY CORP	38,857	$1.435M	0.0%	$36.94	$34.38	+7.7%	COM	144285103
AWR	AMER STATES WTR CO	15,502	$1.435M	0.0%	$92.55 *	$59.71	+42.4%	COM	029899101
—	SUPER MICRO COMPUTER INC	17,448	$1.432M	0.0%	$82.10	$29.47	—	COM	86800U104
SANM	SANMINA CORPORATION	24,928	$1.428M	0.0%	$57.29 *	$36.10	+63.9%	COM	801056102
VC	VISTEON CORP	10,911	$1.427M	0.0%	$130.83	$71.01	+86.7%	COM NEW	92839U206
ICL	ICL GROUP LTD	197,243	$1.423M	0.0%	$7.21 *	$6.10	+35.8%	SHS	M53213100
UNFI	UNITED NAT FOODS INC	36,724	$1.422M	0.0%	$38.71 *	$30.01	+37.8%	COM	911163103
BANR	BANNER CORP	22,401	$1.416M	0.0%	$63.20 *	$32.98	+81.0%	COM NEW	06652V208
RYAN	RYAN SPECIALTY HOLDINGS INC	34,088	$1.415M	0.0%	$41.51	$37.83	+8.1%	CL A	78351F107
—	VERITIV CORP	11,620	$1.414M	0.0%	$121.71	$57.27	—	COM	923454102
PECO	PHILLIPS EDISON & CO INC	44,370	$1.413M	0.0%	$31.84	$33.18	—	COMMON STOCK	71844V201
CVBF	CVB FINL CORP	54,669	$1.408M	0.0%	$25.75 *	$14.63	+61.6%	COM	126600105
CBT	CABOT CORP	21,024	$1.405M	0.0%	$66.84 *	$36.50	+79.2%	COM	127055101
FNF	FIDELITY NATIONAL FINANCIAL	37,342	$1.405M	0.0%	$37.62 *	$28.58	+11.5%	FNF GROUP COM	31620R303
BLMN	BLOOMIN BRANDS INC	69,769	$1.404M	0.0%	$20.12 *	$14.79	+26.4%	COM	094235108
IRWD	IRONWOOD PHARMACEUTICALS INC	112,861	$1.398M	0.0%	$12.39 *	$11.44	-0.8%	COM CL A	46333X108
CC	CHEMOURS CO	45,666	$1.398M	0.0%	$30.62 *	$28.08	-5.1%	COM	163851108
CBU	COMMUNITY BK SYS INC	22,184	$1.396M	0.0%	$62.95 *	$52.36	+7.1%	COM	203607106
EIG	EMPLOYERS HLDGS INC	32,360	$1.396M	0.0%	$43.13 *	$35.05	+6.1%	COM	292218104
NUS	NU SKIN ENTERPRISES INC	33,020	$1.392M	0.0%	$42.16 *	$42.41	-19.2%	CL A	67018T105
DRH	DIAMONDROCK HOSPITALITY CO	169,746	$1.39M	0.0%	$8.19	$9.80	—	COM	252784301
VRTS	VIRTUS INVT PARTNERS INC	7,250	$1.388M	0.0%	$191.44 *	$163.26	-4.7%	COM	92828Q109
MTH	MERITAGE HOMES CORP	15,031	$1.386M	0.0%	$92.20 *	$34.35	+17.7%	COM	59001A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	151,815	$1.385M	0.0%	$9.12	$24.34	—	SPONSORED ADS	881624209
TNET	TRINET GROUP INC	20,383	$1.382M	0.0%	$67.80	$49.64	+35.4%	COM	896288107
CWT	CALIFORNIA WTR SVC GROUP	22,787	$1.382M	0.0%	$60.64 *	$44.52	+24.9%	COM	130788102
WBS	WEBSTER FINL CORP	29,122	$1.379M	0.0%	$47.34 *	$53.30	-6.0%	COM	947890109
SCCO	SOUTHERN COPPER CORP	22,732	$1.373M	0.0%	$60.39 *	$28.93	+62.5%	COM	84265V105
AAON	AAON INC	18,179	$1.369M	0.0%	$75.32 *	$33.31	+38.0%	COM PAR $0.004	000360206
ADUS	ADDUS HOMECARE CORP	13,716	$1.365M	0.0%	$99.49 *	$99.81	+4.8%	COM	006739106
EPC	EDGEWELL PERS CARE CO	35,363	$1.363M	0.0%	$38.54 *	$36.90	+1.5%	COM	28035Q102
CIEN	CIENA CORP	26,703	$1.361M	0.0%	$50.98 *	$51.17	-11.6%	COM NEW	171779309
SR	SPIRE INC	19,701	$1.357M	0.0%	$68.86	$61.27	—	COM	84857L101
NIO	NIO INC	138,739	$1.353M	0.0%	$9.75	$26.73	—	SPON ADS	62914V106
FIBK	FIRST INTST BANCSYSTEM INC	34,784	$1.344M	0.0%	$38.65 *	$29.02	+17.6%	COM CL A	32055Y201
—	SYNEOS HEALTH INC	36,632	$1.344M	0.0%	$36.68	$61.45	—	CL A	87166B102
PCH	POTLATCHDELTIC CORPORATION	30,540	$1.343M	0.0%	$43.99	$46.76	—	COM	737630103
APOG	APOGEE ENTERPRISES INC	29,980	$1.333M	0.0%	$44.46 *	$31.85	+31.9%	COM	037598109
SSTK	SHUTTERSTOCK INC	25,221	$1.33M	0.0%	$52.72 *	$71.42	-28.6%	COM	825690100
BXMT	BLACKSTONE MTG TR INC	62,523	$1.324M	0.0%	$21.17	$31.65	—	COM CL A	09257W100
OXM	OXFORD INDS INC	14,175	$1.321M	0.0%	$93.18 *	$77.39	+29.3%	COM	691497309
ABCB	AMERIS BANCORP	27,946	$1.317M	0.0%	$47.14	$33.28	+44.2%	COM	03076K108
APLE	APPLE HOSPITALITY REIT INC	83,194	$1.313M	0.0%	$15.78	$15.95	—	COM NEW	03784Y200
EYE	NATIONAL VISION HLDGS INC	33,847	$1.312M	0.0%	$38.76 *	$35.89	+4.4%	COM	63845R107
—	ENVESTNET INC	21,100	$1.302M	0.0%	$61.70	$70.83	—	COM	29404K106
SHAK	SHAKE SHACK INC	31,341	$1.302M	0.0%	$41.53 *	$57.53	-15.3%	CL A	819047101
FFBC	FIRST FINL BANCORP OH	53,523	$1.297M	0.0%	$24.23 *	$18.47	+17.4%	COM	320209109
HRI	HERC HLDGS INC	9,810	$1.291M	0.0%	$131.57 *	$41.44	+177.6%	COM	42704L104
TXG	10X GENOMICS INC	35,413	$1.29M	0.0%	$36.44 *	$151.45	-78.4%	CL A COM	88025U109
—	LIBERTY MEDIA CORP DEL	32,903	$1.287M	0.0%	$39.13	$35.95	—	COM C SIRIUSXM	531229607
FCFS	FIRSTCASH HOLDINGS INC	14,760	$1.283M	0.0%	$86.91 *	$68.51	+23.9%	COM	33768G107
AIN	ALBANY INTL CORP	12,983	$1.28M	0.0%	$98.59 *	$53.83	+69.9%	CL A	012348108
ARMK	ARAMARK	30,900	$1.277M	0.0%	$41.34 *	$25.16	+5.4%	COM	03852U106
HAFC	HANMI FINL CORP	51,601	$1.277M	0.0%	$24.75 *	$24.31	+4.7%	COM NEW	410495204
ENVA	ENOVA INTL INC	33,234	$1.275M	0.0%	$38.37 *	$30.48	+19.8%	COM	29357K103
MSA	MSA SAFETY INC	8,836	$1.274M	0.0%	$144.19 *	$115.92	+13.0%	COM	553498106
MED	MEDIFAST INC	11,001	$1.269M	0.0%	$115.35 *	$84.01	+29.4%	COM	58470H101
CRC	CALIFORNIA RES CORP	29,152	$1.268M	0.0%	$43.51 *	$24.84	+61.2%	COM STOCK	13057Q305
AVD	AMERICAN VANGUARD CORP	58,302	$1.266M	0.0%	$21.71	$17.84	+23.0%	COM	030371108
AXSM	AXSOME THERAPEUTICS INC	16,362	$1.262M	0.0%	$77.13 *	$50.46	+18.5%	COM	05464T104
—	DISH NETWORK CORPORATION	89,623	$1.258M	0.0%	$14.04	$45.35	—	CL A	25470M109
LYFT	LYFT INC	113,552	$1.251M	0.0%	$11.02 *	$19.48	-38.1%	CL A COM	55087P104
RNG	RINGCENTRAL INC	35,316	$1.25M	0.0%	$35.40	$226.96	-84.2%	CL A	76680R206
CABO	CABLE ONE INC	1,756	$1.25M	0.0%	$711.86	$1075.23	-34.8%	COM	12685J105
AZZ	AZZ INC	31,077	$1.249M	0.0%	$40.20 *	$42.55	-10.8%	COM	002474104
—	NEW RELIC INC	22,084	$1.247M	0.0%	$56.45	$75.43	—	COM	64829B100
ADNT	ADIENT PLC	35,901	$1.245M	0.0%	$34.69	$33.71	+3.7%	ORD SHS	G0084W101
AAXJ	ISHARES TR	19,141	$1.24M	0.0%	$64.79	$74.12	—	MSCI AC ASIA ETF	464288182
IOVA	IOVANCE BIOTHERAPEUTICS INC	193,976	$1.24M	0.0%	$6.39 *	$13.32	-41.4%	COM	462260100
RIVN	RIVIAN AUTOMOTIVE INC	67,181	$1.238M	0.0%	$18.43 *	$33.08	-11.0%	COM CL A	76954A103
—	SPIRIT AEROSYSTEMS HLDGS INC	41,735	$1.235M	0.0%	$29.60	$44.96	—	COM CL A	848574109
—	VISTA OUTDOOR INC	50,564	$1.232M	0.0%	$24.37	$30.99	—	COM	928377100
OI	O-I GLASS INC	74,226	$1.23M	0.0%	$16.57 *	$10.57	+52.4%	COM	67098H104
VNO	VORNADO RLTY TR	58,866	$1.225M	0.0%	$20.81	$78.76	—	SH BEN INT	929042109
THRM	GENTHERM INC	18,691	$1.22M	0.0%	$65.29	$80.79	-20.0%	COM	37253A103
FHI	FEDERATED HERMES INC	33,324	$1.21M	0.0%	$36.31 *	$25.67	+19.4%	CL B	314211103
AGL	AGILON HEALTH INC	74,804	$1.207M	0.0%	$16.14 *	$20.23	-7.3%	COM	00857U107
NEOG	NEOGEN CORP	79,213	$1.206M	0.0%	$15.23 *	$26.17	-45.6%	COM	640491106
CHGG	CHEGG INC	47,678	$1.205M	0.0%	$25.27	$38.45	-33.9%	COM	163092109
MP	MP MATERIALS CORP	49,585	$1.204M	0.0%	$24.28 *	$33.26	-8.9%	COM CL A	553368101
—	DUN & BRADSTREET HLDGS INC	98,014	$1.202M	0.0%	$12.26	$16.20	—	COM	26484T106
AMH	AMERICAN HOMES 4 RENT	39,789	$1.199M	0.0%	$30.14	$28.27	—	CL A	02665T306
RH	RH	4,485	$1.198M	0.0%	$267.19 *	$219.93	+18.5%	COM	74967X103
BDC	BELDEN INC	16,659	$1.198M	0.0%	$71.90	$55.69	+29.5%	COM	077454106
BTU	PEABODY ENERGY CORP	45,317	$1.197M	0.0%	$26.42	$24.60	+7.4%	COM	704551100
HL	HECLA MNG CO	215,245	$1.197M	0.0%	$5.56 *	$3.82	+28.0%	COM	422704106
VMI	VALMONT INDS INC	3,615	$1.195M	0.0%	$330.67 *	$168.35	+88.4%	COM	920253101
CUZ	COUSINS PPTYS INC	47,159	$1.193M	0.0%	$25.29	$39.46	—	COM NEW	222795502
GME	GAMESTOP CORP NEW	63,866	$1.179M	0.0%	$18.46 *	$29.67	-17.3%	CL A	36467W109
EGP	EASTGROUP PPTYS INC	7,937	$1.175M	0.0%	$148.06	$116.07	—	COM	277276101
CAKE	CHEESECAKE FACTORY INC	36,998	$1.173M	0.0%	$31.71 *	$37.16	-17.3%	COM	163072101
FOUR	SHIFT4 PMTS INC	20,919	$1.17M	0.0%	$55.93 *	$84.40	-44.0%	CL A	82452J109
—	HEARTLAND FINL USA INC	25,063	$1.168M	0.0%	$46.62	$43.43	—	COM	42234Q102
TCBI	TEXAS CAP BANCSHARES INC	19,349	$1.167M	0.0%	$60.31 *	$58.40	+1.1%	COM	88224Q107
MYE	MYERS INDS INC	52,428	$1.165M	0.0%	$22.23 *	$15.93	+17.3%	COM	628464109
DIN	DINE BRANDS GLOBAL INC	17,997	$1.163M	0.0%	$64.60 *	$52.19	+12.8%	COM	254423106
VTOL	BRISTOW GROUP INC	42,587	$1.155M	0.0%	$27.13 *	$29.57	-11.7%	COM	11040G103
BOOT	BOOT BARN HLDGS INC	18,470	$1.155M	0.0%	$62.52 *	$35.39	+69.5%	COM	099406100
IMKTA	INGLES MKTS INC	11,965	$1.154M	0.0%	$96.46 *	$33.38	+173.0%	CL A	457030104
—	1LIFE HEALTHCARE INC	69,065	$1.154M	0.0%	$16.71	$21.65	—	COM	68269G107
AMBA	AMBARELLA INC	13,939	$1.146M	0.0%	$82.23 *	$43.52	+52.9%	SHS	G037AX101
CMP	COMPASS MINERALS INTL INC	27,954	$1.146M	0.0%	$41.00 *	$51.43	-21.9%	COM	20451N101
CFLT	CONFLUENT INC	51,481	$1.145M	0.0%	$22.24 *	$26.92	-13.9%	CLASS A COM	20717M103
AXTA	AXALTA COATING SYS LTD	44,851	$1.142M	0.0%	$25.47 *	$25.71	-3.9%	COM	G0750C108
CDP	CORPORATE OFFICE PPTYS TR	43,702	$1.134M	0.0%	$25.94	$28.81	—	SH BEN INT	22002T108
JACK	JACK IN THE BOX INC	16,602	$1.133M	0.0%	$68.23 *	$81.30	-5.5%	COM	466367109
PRI	PRIMERICA INC	7,953	$1.128M	0.0%	$141.82	$124.36	+12.0%	COM	74164M108
WHD	CACTUS INC	22,433	$1.127M	0.0%	$50.26	$28.93	+73.4%	CL A	127203107
PLUS	EPLUS INC	25,458	$1.127M	0.0%	$44.28 *	$46.12	+1.2%	COM	294268107
WSFS	WSFS FINL CORP	24,848	$1.127M	0.0%	$45.34 *	$42.36	+11.0%	COM	929328102
LII	LENNOX INTL INC	4,702	$1.125M	0.0%	$239.23	$138.90	+70.1%	COM	526107107
—	MERUS N V	72,360	$1.119M	0.0%	$15.47	$20.03	—	COM	N5749R100
BAP	CREDICORP LTD	8,203	$1.113M	0.0%	$135.66 *	$135.21	-3.4%	COM	G2519Y108
—	NORDSTROM INC	68,346	$1.103M	0.0%	$16.14	$31.83	—	COM	655664100
SPXC	SPX TECHNOLOGIES INC	16,797	$1.103M	0.0%	$65.65	$55.22	—	COM	78473E103
FSS	FEDERAL SIGNAL CORP	23,695	$1.101M	0.0%	$46.47 *	$31.10	+44.8%	COM	313855108
STC	STEWART INFORMATION SVCS COR	25,431	$1.087M	0.0%	$42.73 *	$41.91	-0.1%	COM	860372101
—	ADICET BIO INC	121,471	$1.086M	0.0%	$8.94	$14.26	—	COM	007002108
UTL	UNITIL CORP	21,134	$1.085M	0.0%	$51.36	$48.40	+5.1%	COM	913259107
RCI	ROGERS COMMUNICATIONS INC	23,092	$1.08M	0.0%	$46.77 *	$49.57	-14.1%	CL B	775109200
—	FORWARD AIR CORP	10,296	$1.08M	0.0%	$104.89	$53.46	—	COM	349853101
PLXS	PLEXUS CORP	10,484	$1.079M	0.0%	$102.93	$51.95	+94.5%	COM	729132100
VSH	VISHAY INTERTECHNOLOGY INC	50,003	$1.079M	0.0%	$21.57 *	$15.35	+28.9%	COM	928298108
AER	AERCAP HOLDINGS NV	18,484	$1.078M	0.0%	$58.32 *	$58.73	-7.4%	SHS	N00985106
—	ARCONIC CORPORATION	50,863	$1.076M	0.0%	$21.16	$19.41	—	COM	03966V107
—	UNITI GROUP INC	194,484	$1.075M	0.0%	$5.53	$12.07	—	COM	91325V108
IRTC	IRHYTHM TECHNOLOGIES INC	11,475	$1.075M	0.0%	$93.67 *	$174.15	-37.5%	COM	450056106
ALIT	ALIGHT INC	128,561	$1.075M	0.0%	$8.36 *	$7.82	+1.8%	COM CL A	01626W101
IIPR	INNOVATIVE INDL PPTYS INC	10,590	$1.073M	0.0%	$101.35	$111.35	—	COM	45781V101
CWEN	CLEARWAY ENERGY INC	33,613	$1.071M	0.0%	$31.87 *	$18.94	+48.2%	CL C	18539C204
CPF	CENTRAL PAC FINL CORP	52,779	$1.07M	0.0%	$20.28 *	$19.62	-9.7%	COM NEW	154760409
—	MIRATI THERAPEUTICS INC	23,528	$1.066M	0.0%	$45.31	$84.28	—	COM	60468T105
SKY	SKYLINE CHAMPION CORPORATION	20,696	$1.066M	0.0%	$51.51 *	$64.51	-17.5%	COM	830830105
SMR	NUSCALE PWR CORP	103,804	$1.065M	0.0%	$10.26 *	$11.30	-2.0%	CL A COM	67079K100
NOV	NOV INC	50,593	$1.057M	0.0%	$20.89	$14.12	+48.6%	COM	62955J103
ZWS	ZURN ELKAY WATER SOLNS CORP	49,937	$1.056M	0.0%	$21.15 *	$29.14	-21.7%	COM	98983L108
—	LXP INDUSTRIAL TRUST	105,234	$1.054M	0.0%	$10.02	$10.71	—	COM	529043101
—	STORE CAP CORP	32,841	$1.053M	0.0%	$32.06	$31.97	—	COM	862121100
—	BEACON ROOFING SUPPLY INC	19,896	$1.05M	0.0%	$52.79	$38.26	—	COM	073685109
—	ATLAS AIR WORLDWIDE HLDGS IN	10,409	$1.049M	0.0%	$100.80	$50.36	—	COM NEW	049164205
KOP	KOPPERS HOLDINGS INC	37,200	$1.049M	0.0%	$28.20 *	$31.46	-16.3%	COM	50060P106
CPRX	CATALYST PHARMACEUTICALS INC	56,369	$1.048M	0.0%	$18.60 *	$6.18	+149.0%	COM	14888U101
CALY	TOPGOLF CALLAWAY BRANDS CORP	53,077	$1.048M	0.0%	$19.75	$25.88	-23.9%	COM	131193104
TRST	TRUSTCO BK CORP N Y	27,866	$1.047M	0.0%	$37.59 *	$26.67	+18.6%	COM NEW	898349204
SXC	SUNCOKE ENERGY INC	121,194	$1.046M	0.0%	$8.63 *	$6.01	+28.5%	COM	86722A103
BLKB	BLACKBAUD INC	17,758	$1.045M	0.0%	$58.86 *	$58.31	-3.9%	COM	09227Q100
—	SPARTANNASH CO	34,486	$1.043M	0.0%	$30.24	$26.64	—	COM	847215100
ALRM	ALARM COM HLDGS INC	21,044	$1.041M	0.0%	$49.48 *	$60.79	-9.3%	COM	011642105
SCSC	SCANSOURCE INC	35,365	$1.033M	0.0%	$29.22	$33.64	-11.8%	COM	806037107
PZZA	PAPA JOHNS INTL INC	12,522	$1.031M	0.0%	$82.31 *	$56.12	+24.6%	COM	698813102
LCII	LCI INDS	11,129	$1.029M	0.0%	$92.45 *	$86.15	+0.4%	COM	50189K103
DY	DYCOM INDS INC	10,983	$1.028M	0.0%	$93.60 *	$62.11	+62.1%	COM	267475101
TCBX	THIRD COAST BANCSHARES INC	55,540	$1.024M	0.0%	$18.43	$20.80	-10.9%	COM	88422P109
—	ENSTAR GROUP LIMITED	4,414	$1.02M	0.0%	$231.04	$182.41	—	SHS	G3075P101
—	AMEDISYS INC	12,198	$1.019M	0.0%	$83.54	$157.15	—	COM	023436108
ACA	ARCOSA INC	18,734	$1.018M	0.0%	$54.34 *	$37.36	+57.6%	COM	039653100
MQ	MARQETA INC	166,219	$1.016M	0.0%	$6.11 *	$9.81	-30.4%	CLASS A COM	57142B104
FULT	FULTON FINL CORP PA	60,280	$1.015M	0.0%	$16.83 *	$9.27	+64.8%	COM	360271100
HSBC	HSBC HLDGS PLC	32,550	$1.014M	0.0%	$31.16	$31.16	—	SPON ADR NEW	404280406
—	SKECHERS U S A INC	24,106	$1.011M	0.0%	$41.95	$33.50	—	CL A	830566105
—	EQUITY COMWLTH	40,335	$1.007M	0.0%	$24.97	$26.68	—	COM SH BEN INT	294628102
—	HEIDRICK & STRUGGLES INTL IN	35,913	$1.004M	0.0%	$27.97	$41.20	—	COM	422819102
MGEE	MGE ENERGY INC	14,246	$1.003M	0.0%	$70.40 *	$42.33	+51.4%	COM	55277P104
EAT	BRINKER INTL INC	31,417	$1.003M	0.0%	$31.91	$36.27	-13.3%	COM	109641100
STNE	STONECO LTD	106,161	$1.002M	0.0%	$9.44	$33.41	—	COM CL A	G85158106
MAN	MANPOWERGROUP INC WIS	12,040	$1.002M	0.0%	$83.21 *	$101.76	-21.2%	COM	56418H100
HELE	HELEN OF TROY LTD	9,026	$1.001M	0.0%	$110.91 *	$216.13	-55.0%	COM	G4388N106
GDEN	GOLDEN ENTMT INC	26,759	$1.001M	0.0%	$37.40 *	$37.41	-2.2%	COM	381013101
OLN	OLIN CORP	18,901	$1.001M	0.0%	$52.94 *	$43.50	+13.9%	COM PAR $1	680665205
STNG	SCORPIO TANKERS INC	18,522	$996K	0.0%	$53.77	$20.50	—	SHS	Y7542C130
JXN	JACKSON FINANCIAL INC	28,618	$996K	0.0%	$34.79 *	$30.22	-0.8%	COM CL A	46817M107
RRR	RED ROCK RESORTS INC	24,831	$993K	0.0%	$40.01 *	$16.35	+151.2%	CL A	75700L108
GPRE	GREEN PLAINS INC	32,501	$991K	0.0%	$30.50	$23.71	+30.0%	COM	393222104
HUBG	HUB GROUP INC	12,446	$989K	0.0%	$79.49 *	$24.74	+57.9%	CL A	443320106
PRGO	PERRIGO CO PLC	28,969	$988K	0.0%	$34.09 *	$95.66	-63.2%	SHS	G97822103
RNAM	AVIDITY BIOSCIENCES INC	44,502	$987K	0.0%	$22.19 *	$18.10	-17.6%	COM	05370A108
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,920	$987K	0.0%	$55.10	$38.14	+44.1%	COM	413197104
RUSHA	RUSH ENTERPRISES INC	18,879	$987K	0.0%	$52.28 *	$20.84	+59.1%	CL A	781846209
DGII	DIGI INTL INC	26,878	$982K	0.0%	$36.55 *	$20.15	+91.1%	COM	253798102
MSGS	MADISON SQUARE GRDN SPRT COR	5,303	$972K	0.0%	$183.33 *	$154.20	+1.7%	CL A	55825T103
CEVA	CEVA INC	37,877	$969K	0.0%	$25.58 *	$39.24	-31.4%	COM	157210105
NFE	NEW FORTRESS ENERGY INC	22,835	$969K	0.0%	$42.42 *	$40.48	+19.3%	COM CL A	644393100
—	TREEHOUSE FOODS INC	19,582	$967K	0.0%	$49.38	$55.26	—	COM	89469A104
SAIC	SCIENCE APPLICATIONS INTL CO	8,713	$967K	0.0%	$110.93 *	$78.94	+33.5%	COM	808625107
ACHC	ACADIA HEALTHCARE COMPANY IN	11,720	$965K	0.0%	$82.32	$61.58	+33.9%	COM	00404A109
OTTR	OTTER TAIL CORP	16,299	$957K	0.0%	$58.71 *	$34.19	+61.6%	COM	689648103
VIR	VIR BIOTECHNOLOGY INC	37,738	$955K	0.0%	$25.31 *	$28.92	-15.2%	COM	92764N102
APP	APPLOVIN CORP	90,707	$955K	0.0%	$10.53 *	$40.19	-63.5%	COM CL A	03831W108
ALLY	ALLY FINL INC	39,022	$954K	0.0%	$24.45 *	$27.93	-15.4%	COM	02005N100
PATK	PATRICK INDS INC	15,619	$947K	0.0%	$60.60 *	$28.62	+14.1%	COM	703343103
TBI	TRUEBLUE INC	48,282	$945K	0.0%	$19.58 *	$25.37	-20.1%	COM	89785X101
HR	HEALTHCARE RLTY TR	49,011	$944K	0.0%	$19.27	$20.85	—	CL A COM	42226K105
BANC	BANC OF CALIFORNIA INC	59,258	$944K	0.0%	$15.93 *	$14.39	+4.0%	COM	05990K106
CCRN	CROSS CTRY HEALTHCARE INC	35,351	$939K	0.0%	$26.57 *	$15.67	+108.3%	COM	227483104
—	LIVEPERSON INC	1,000,000	$939K	0.0%	$0.94	$0.92	—	NOTE 0.750% 3/0	538146AB7
BEKE	KE HLDGS INC	67,245	$939K	0.0%	$13.96	$31.62	—	SPONSORED ADS	482497104
BCO	BRINKS CO	17,447	$937K	0.0%	$53.71 *	$67.75	-17.6%	COM	109696104
VNT	VONTIER CORPORATION	48,458	$937K	0.0%	$19.33 *	$31.55	-40.6%	COM	928881101
AMKR	AMKOR TECHNOLOGY INC	39,022	$936K	0.0%	$23.98 *	$15.62	+40.7%	COM	031652100
—	S&W SEED CO	627,360	$935K	0.0%	$1.49	$0.74	—	COM	785135104
—	PRIMO WATER CORPORATION	60,096	$934K	0.0%	$15.54	$13.83	—	COM	74167P108
IOT	SAMSARA INC	75,053	$933K	0.0%	$12.43 *	$11.39	0.0%	COM CL A	79589L106
MAC	MACERICH CO	82,247	$926K	0.0%	$11.26	$26.30	—	COM	554382101
EPAC	ENERPAC TOOL GROUP CORP	36,305	$924K	0.0%	$25.45 *	$21.55	+11.4%	CL A COM	292765104
MC	MOELIS & CO	24,071	$924K	0.0%	$38.37 *	$32.85	+5.8%	CL A	60786M105
WD	WALKER & DUNLOP INC	11,734	$921K	0.0%	$78.48 *	$50.04	+52.2%	COM	93148P102
LBRT	LIBERTY ENERGY INC	57,515	$921K	0.0%	$16.01	$13.52	+17.6%	COM CL A	53115L104
—	PGT INNOVATIONS INC	51,238	$920K	0.0%	$17.96	$17.21	—	COM	69336V101
PAG	PENSKE AUTOMOTIVE GRP INC	8,003	$920K	0.0%	$114.93	$69.77	+63.5%	COM	70959W103
—	DICE THERAPEUTICS INC	29,293	$914K	0.0%	$31.20	$25.30	—	COM	23345J104
AWI	ARMSTRONG WORLD INDS INC NEW	13,323	$914K	0.0%	$68.59 *	$79.39	-7.8%	COM	04247X102
MGRC	MCGRATH RENTCORP	9,227	$911K	0.0%	$98.74 *	$69.37	+35.0%	COM	580589109
HZO	MARINEMAX INC	29,139	$910K	0.0%	$31.22	$24.98	+25.8%	COM	567908108
—	PERFICIENT INC	13,008	$908K	0.0%	$69.83	$98.91	—	COM	71375U101
XHR	XENIA HOTELS & RESORTS INC	68,885	$908K	0.0%	$13.18	$12.35	—	COM	984017103
FRME	FIRST MERCHANTS CORP	22,018	$905K	0.0%	$41.11 *	$21.19	+76.2%	COM	320817109
ARI	APOLLO COML REAL EST FIN INC	83,958	$903K	0.0%	$10.76	$15.53	—	COM	03762U105
TRN	TRINITY INDS INC	30,542	$903K	0.0%	$29.57 *	$22.28	+9.4%	COM	896522109
—	THOMSON REUTERS CORP.	7,894	$900K	0.0%	$114.00	$108.95	—	COM NEW	884903709
CRSP	CRISPR THERAPEUTICS AG	22,129	$900K	0.0%	$40.65 *	$72.47	-26.8%	NAMEN AKT	H17182108
CBZ	CBIZ INC	19,174	$898K	0.0%	$46.85	$21.44	+121.7%	COM	124805102
EFSC	ENTERPRISE FINL SVCS CORP	18,283	$895K	0.0%	$48.96 *	$37.95	+21.7%	COM	293712105
PAYO	PAYONEER GLOBAL INC	162,864	$891K	0.0%	$5.47 *	$5.37	+16.9%	COM	70451X104
ITT	ITT INC	10,974	$890K	0.0%	$81.10 *	$57.61	+34.5%	COM	45073V108
NHI	NATIONAL HEALTH INVS INC	17,037	$890K	0.0%	$52.22	$68.41	—	COM	63633D104
IBKR	INTERACTIVE BROKERS GROUP IN	12,288	$889K	0.0%	$72.35 *	$11.24	+63.3%	COM CL A	45841N107
BF/A	BROWN FORMAN CORP	13,508	$888K	0.0%	$65.76 *	$40.32	+58.9%	CL A	115637100
—	VERINT SYS INC	24,427	$886K	0.0%	$36.28	$44.57	—	COM	92343X100
ATEN	A10 NETWORKS INC	53,281	$886K	0.0%	$16.63 *	$10.75	+51.3%	COM	002121101
PGC	PEAPACK-GLADSTONE FINL CORP	23,789	$885K	0.0%	$37.22	$21.26	+75.3%	COM	704699107
GLNG	GOLAR LNG LTD	38,836	$885K	0.0%	$22.79	$20.19	+12.6%	SHS	G9456A100
JJSF	J & J SNACK FOODS CORP	5,908	$884K	0.0%	$149.71 *	$116.57	+18.7%	COM	466032109
TVTX	TRAVERE THERAPEUTICS INC	42,017	$884K	0.0%	$21.03	$24.72	-14.3%	COM	89422G107
ITGR	INTEGER HLDGS CORP	12,881	$882K	0.0%	$68.46 *	$67.90	-3.7%	COM	45826H109
HTO	SJW GROUP	10,855	$881K	0.0%	$81.19 *	$52.14	+37.1%	COM	784305104
KWR	QUAKER HOUGHTON	5,279	$881K	0.0%	$166.90	$168.75	-0.3%	COM	747316107
INGR	INGREDION INC	8,993	$881K	0.0%	$97.93 *	$99.85	-7.6%	COM	457187102
PRGS	PROGRESS SOFTWARE CORP	17,376	$877K	0.0%	$50.45	$40.25	+23.9%	COM	743312100
PI	IMPINJ INC	8,000	$873K	0.0%	$109.18 *	$38.14	+176.2%	COM	453204109
PIPR	PIPER SANDLER COMPANIES	6,692	$871K	0.0%	$130.19	$76.70	+70.3%	COM	724078100
TBBK	BANCORP INC DEL	30,669	$870K	0.0%	$28.38 *	$17.25	+60.2%	COM	05969A105
NTCT	NETSCOUT SYS INC	26,738	$869K	0.0%	$32.51 *	$27.39	+26.0%	COM	64115T104
IWP	ISHARES TR	10,388	$868K	0.0%	$83.60	$85.09	—	RUS MD CP GR ETF	464287481
SCL	STEPAN CO	8,148	$867K	0.0%	$106.46	$76.42	+37.2%	COM	858586100
PD	PAGERDUTY INC	32,584	$865K	0.0%	$26.56 *	$29.62	-20.2%	COM	69553P100
OHI	OMEGA HEALTHCARE INVS INC	30,926	$864K	0.0%	$27.95	$35.98	—	COM	681936100
EMBC	EMBECTA CORP	34,150	$864K	0.0%	$25.29 *	$25.75	+5.1%	COMMON STOCK	29082K105
ESE	ESCO TECHNOLOGIES INC	9,860	$863K	0.0%	$87.54 *	$56.25	+51.9%	COM	296315104
DK	DELEK US HLDGS INC NEW	31,936	$862K	0.0%	$27.00 *	$20.40	+26.1%	COM	24665A103
GHC	GRAHAM HLDGS CO	1,426	$862K	0.0%	$604.21 *	$596.18	-0.7%	COM CL B	384637104
ENR	ENERGIZER HLDGS INC NEW	25,619	$860K	0.0%	$33.55 *	$37.10	-28.1%	COM	29272W109
—	INDEPENDENT BANK GROUP INC	14,285	$858K	0.0%	$60.08	$34.46	—	COM	45384B106
AX	AXOS FINANCIAL INC	22,437	$858K	0.0%	$38.22	$37.63	+1.3%	COM	05465C100
VNDA	VANDA PHARMACEUTICALS INC	115,922	$857K	0.0%	$7.39 *	$13.11	-25.7%	COM	921659108
WDFC	WD 40 CO	5,309	$856K	0.0%	$161.21 *	$123.00	+28.4%	COM	929236107
KALU	KAISER ALUMINUM CORP	11,247	$854K	0.0%	$75.96 *	$65.03	+7.9%	COM PAR $0.01	483007704
HLNE	HAMILTON LANE INC	13,370	$854K	0.0%	$63.88 *	$62.32	+6.7%	CL A	407497106
RLJ	RLJ LODGING TR	80,487	$852K	0.0%	$10.59	$18.40	—	COM	74965L101
ROG	ROGERS CORP	7,133	$851K	0.0%	$119.34 *	$98.32	+57.9%	COM	775133101
IPAR	INTER PARFUMS INC	8,781	$848K	0.0%	$96.52 *	$60.55	+43.5%	COM	458334109
PRKS	SEAWORLD ENTMT INC	15,838	$847K	0.0%	$53.51	$29.22	+83.3%	COM	81282V100
AMR	ALPHA METALLURGICAL RESOUR I	5,786	$847K	0.0%	$146.39 *	$143.58	+5.6%	COM	020764106
WSBC	WESBANCO INC	22,805	$843K	0.0%	$36.98 *	$32.38	+18.6%	COM	950810101
QNST	QUINSTREET INC	58,659	$842K	0.0%	$14.35 *	$14.48	-12.3%	COM	74874Q100
—	NUVASIVE INC	20,406	$842K	0.0%	$41.24	$54.93	—	COM	670704105
RGNX	REGENXBIO INC	36,901	$837K	0.0%	$22.68	$40.07	-43.6%	COM	75901B107
KTB	KONTOOR BRANDS INC	20,878	$835K	0.0%	$39.99 *	$36.91	+5.6%	COM	50050N103
TRMK	TRUSTMARK CORP	23,855	$833K	0.0%	$34.91 *	$20.43	+55.1%	COM	898402102
SLVM	SYLVAMO CORP	17,105	$831K	0.0%	$48.59 *	$37.83	+15.3%	COMMON STOCK	871332102
AIR	AAR CORP	18,418	$827K	0.0%	$44.90 *	$33.54	+29.8%	COM	000361105
CG	CARLYLE GROUP INC	27,616	$824K	0.0%	$29.84 *	$27.64	-7.9%	COM	14316J108
PRK	PARK NATL CORP	5,848	$823K	0.0%	$140.75	$82.71	+70.2%	COM	700658107
TBRG	COMPUTER PROGRAMS & SYS INC	30,236	$823K	0.0%	$27.22 *	$28.19	+1.3%	COM	205306103
CBRL	CRACKER BARREL OLD CTRY STOR	8,645	$819K	0.0%	$94.74 *	$114.91	-20.8%	COM	22410J106
—	ARCH RESOURCES INC	5,719	$817K	0.0%	$142.79	$31.37	—	CL A	03940R107
RMAX	RE MAX HLDGS INC	43,779	$816K	0.0%	$18.64	$26.02	-29.8%	CL A	75524W108
HTHT	H WORLD GROUP LTD	19,229	$816K	0.0%	$42.42	$41.75	—	SPONSORED ADS	44332N106
AEO	AMERICAN EAGLE OUTFITTERS IN	58,264	$813K	0.0%	$13.96 *	$18.04	-35.1%	COM	02553E106
EHC	ENCOMPASS HEALTH CORP	13,593	$813K	0.0%	$59.81 *	$49.63	+6.8%	COM	29261A100
—	SPIRIT AIRLS INC	41,471	$808K	0.0%	$19.48	$40.59	—	COM	848577102
RNST	RENASANT CORP	21,480	$807K	0.0%	$37.59	$35.76	+5.8%	COM	75970E107
TOWN	TOWNEBANK PORTSMOUTH VA	26,173	$807K	0.0%	$30.84	$20.30	+52.7%	COM	89214P109
—	APARTMENT INCOME REIT CORP	23,517	$807K	0.0%	$34.31	$42.04	—	COM	03750L109
FDP	FRESH DEL MONTE PRODUCE INC	30,792	$806K	0.0%	$26.19 *	$24.80	-4.2%	ORD	G36738105
HLIT	HARMONIC INC	61,513	$806K	0.0%	$13.10 *	$6.75	+106.7%	COM	413160102
VOYA	VOYA FINANCIAL INC	13,072	$804K	0.0%	$61.49 *	$38.72	+54.6%	COM	929089100
AVAV	AEROVIRONMENT INC	9,380	$803K	0.0%	$85.66	$59.27	+44.3%	COM	008073108
FCPT	FOUR CORNERS PPTY TR INC	30,954	$803K	0.0%	$25.93	$26.79	—	COM	35086T109
CALM	CAL MAINE FOODS INC	14,675	$799K	0.0%	$54.45 *	$33.30	+38.7%	COM NEW	128030202
SHO	SUNSTONE HOTEL INVS INC NEW	82,676	$799K	0.0%	$9.66	$12.79	—	COM	867892101
DCH	AMERICAN AXLE & MFG HLDGS IN	101,573	$794K	0.0%	$7.82 *	$14.71	-39.1%	COM	024061103
KAI	KADANT INC	4,469	$794K	0.0%	$177.63	$63.18	+177.4%	COM	48282T104
ABR	ARBOR REALTY TRUST INC	59,658	$787K	0.0%	$13.19	$11.57	—	COM	038923108
CLDX	CELLDEX THERAPEUTICS INC NEW	17,630	$786K	0.0%	$44.57 *	$30.06	+18.8%	COM NEW	15117B202
ADTN	ADTRAN HOLDINGS INC	41,816	$786K	0.0%	$18.79 *	$21.11	-7.6%	COM	00486H105
ASIX	ADVANSIX INC	20,637	$785K	0.0%	$38.02 *	$34.30	+1.3%	COM	00773T101
NWS	NEWS CORP NEW	42,537	$784K	0.0%	$18.44 *	$13.07	+31.6%	CL B	65249B208
COUR	COURSERA INC	66,139	$782K	0.0%	$11.83 *	$23.41	-46.1%	COM	22266M104
ALLO	ALLOGENE THERAPEUTICS INC	124,388	$782K	0.0%	$6.29 *	$16.73	-44.7%	COM	019770106
IMCR	IMMUNOCORE HLDGS PLC	13,670	$780K	0.0%	$57.07	$57.07	—	ADS	45258D105
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,627	$779K	0.0%	$46.84 *	$87.25	-38.2%	COM	681116109
MYGN	MYRIAD GENETICS INC	53,592	$778K	0.0%	$14.51 *	$28.74	-35.2%	COM	62855J104
ATRC	ATRICURE INC	17,464	$775K	0.0%	$44.38 *	$42.02	-0.6%	COM	04963C209
VRRM	VERRA MOBILITY CORP	55,760	$771K	0.0%	$13.83 *	$13.64	+11.5%	CL A COM STK	92511U102
BABA	ALIBABA GROUP HLDG LTD	8,740	$770K	0.0%	$88.09	$79.99	—	SPONSORED ADS	01609W102
—	SAGE THERAPEUTICS INC	20,088	$766K	0.0%	$38.14	$51.97	—	COM	78667J108
—	CIRCOR INTL INC	31,933	$765K	0.0%	$23.96	$22.41	—	COM	17273K109
—	SITIO ROYALTIES CORP	26,505	$765K	0.0%	$28.85	$28.85	—	CLASS A COM	82983N108
LI	LI AUTO INC	37,471	$764K	0.0%	$20.40	$30.51	—	SPONSORED ADS	50202M102
COIN	COINBASE GLOBAL INC	21,542	$762K	0.0%	$35.39 *	$92.78	-43.2%	COM CL A	19260Q107
CLDT	CHATHAM LODGING TR	62,029	$761K	0.0%	$12.27	$13.35	—	COM	16208T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,043	$760K	0.0%	$63.10 *	$146.06	-55.2%	COM	109194100
OFIX	ORTHOFIX MED INC	36,737	$754K	0.0%	$20.53 *	$46.32	-61.9%	COM	68752M108
RPD	RAPID7 INC	22,173	$753K	0.0%	$33.98 *	$68.86	-48.1%	COM	753422104
PDFS	PDF SOLUTIONS INC	26,398	$753K	0.0%	$28.52 *	$22.50	+20.0%	COM	693282105
FSLY	FASTLY INC	91,866	$752K	0.0%	$8.19 *	$16.84	-48.0%	CL A	31188V100
GEF	GREIF INC	11,184	$750K	0.0%	$67.06 *	$51.68	+17.2%	CL A	397624107
OSK	OSHKOSH CORP	8,488	$749K	0.0%	$88.19 *	$101.29	-20.1%	COM	688239201
Z	ZILLOW GROUP INC	23,198	$747K	0.0%	$32.21 *	$77.93	-57.5%	CL C CAP STK	98954M200
MOV	MOVADO GROUP INC	23,167	$747K	0.0%	$32.25	$34.65	-7.9%	COM	624580106
PATH	UIPATH INC	58,567	$744K	0.0%	$12.71 *	$18.62	-33.6%	CL A	90364P105
WSR	WHITESTONE REIT	77,205	$744K	0.0%	$9.64	$8.93	—	COM	966084204
—	NEW YORK CMNTY BANCORP INC	86,520	$744K	0.0%	$8.60	$11.30	—	COM	649445103
TNC	TENNANT CO	12,080	$744K	0.0%	$61.57 *	$70.72	-17.2%	COM	880345103
DXPE	DXP ENTERPRISES INC	26,867	$740K	0.0%	$27.55 *	$30.04	-11.5%	COM NEW	233377407
—	HAYNES INTL INC	16,198	$740K	0.0%	$45.69	$39.33	—	COM NEW	420877201
LGIH	LGI HOMES INC	7,988	$740K	0.0%	$92.60	$92.09	-0.8%	COM	50187T106
IDA	IDACORP INC	6,858	$740K	0.0%	$107.85 *	$84.48	+22.6%	COM	451107106
—	PARAMOUNT GROUP INC	124,470	$739K	0.0%	$5.94	$8.85	—	COM	69924R108
PR	PERMIAN RESOURCES CORP	78,651	$739K	0.0%	$9.40	$6.91	+38.6%	CLASS A COM	71424F105
—	REATA PHARMACEUTICALS INC	19,460	$739K	0.0%	$37.99	$94.51	—	CL A	75615P103
UE	URBAN EDGE PPTYS	52,411	$738K	0.0%	$14.09	$13.75	—	COM	91704F104
CUBI	CUSTOMERS BANCORP INC	26,030	$738K	0.0%	$28.34 *	$28.20	+10.5%	COM	23204G100
NBTB	NBT BANCORP INC	16,951	$736K	0.0%	$43.42	$30.53	+44.5%	COM	628778102
NWN	NORTHWEST NAT HLDG CO	15,425	$734K	0.0%	$47.59	$57.72	-18.8%	COM	66765N105
NTGR	NETGEAR INC	40,226	$728K	0.0%	$18.11 *	$25.99	-24.2%	COM	64111Q104
UVE	UNIVERSAL INS HLDGS INC	68,775	$728K	0.0%	$10.59 *	$16.64	-38.9%	COM	91359V107
CXT	CRANE HLDGS CO	7,248	$728K	0.0%	$100.45 *	$31.73	+5.9%	COM	224441105
ICFI	ICF INTL INC	7,347	$728K	0.0%	$99.05 *	$73.87	+47.5%	COM	44925C103
NBR	NABORS INDUSTRIES LTD	4,688	$726K	0.0%	$154.87 *	$60.92	+144.9%	SHS	G6359F137
DOCN	DIGITALOCEAN HLDGS INC	28,471	$725K	0.0%	$25.47 *	$53.27	-41.2%	COM	25402D102
ENTA	ENANTA PHARMACEUTICALS INC	15,586	$725K	0.0%	$46.52 *	$59.85	-23.8%	COM	29251M106
GXO	GXO LOGISTICS INCORPORATED	16,927	$723K	0.0%	$42.69 *	$50.58	-20.7%	COMMON STOCK	36262G101
VRT	VERTIV HOLDINGS CO	52,873	$722K	0.0%	$13.66 *	$24.69	-46.2%	COM CL A	92537N108
FBNC	FIRST BANCORP N C	16,800	$720K	0.0%	$42.84 *	$23.97	+69.5%	COM	318910106
—	BLUCORA INC	28,116	$718K	0.0%	$25.53	$22.12	—	COM	095229100
MTRN	MATERION CORP	8,199	$717K	0.0%	$87.51 *	$49.47	+65.0%	COM	576690101
KW	KENNEDY-WILSON HOLDINGS INC	45,372	$714K	0.0%	$15.73 *	$21.14	-23.9%	COM	489398107
SMP	STANDARD MTR PRODS INC	20,467	$712K	0.0%	$34.80 *	$44.61	-18.0%	COM	853666105
INSW	INTERNATIONAL SEAWAYS INC	19,214	$711K	0.0%	$37.02 *	$11.01	+155.7%	COM	Y41053102
PACB	PACIFIC BIOSCIENCES CALIF IN	86,587	$708K	0.0%	$8.18 *	$10.34	-16.7%	COM	69404D108
HLIO	HELIOS TECHNOLOGIES INC	13,010	$708K	0.0%	$54.44	$47.57	+13.3%	COM	42328H109
TRUP	TRUPANION INC	14,885	$707K	0.0%	$47.53 *	$44.50	+17.0%	COM	898202106
NYT	NEW YORK TIMES CO	21,772	$707K	0.0%	$32.46 *	$34.88	-9.9%	CL A	650111107
SYBT	STOCK YDS BANCORP INC	10,828	$704K	0.0%	$64.98 *	$33.36	+114.3%	COM	861025104
ELAN	ELANCO ANIMAL HEALTH INC	57,559	$703K	0.0%	$12.22 *	$32.61	-61.8%	COM	28414H103
SKT	TANGER FACTORY OUTLET CTRS I	39,193	$703K	0.0%	$17.94	$19.43	—	COM	875465106
LKFN	LAKELAND FINL CORP	9,632	$703K	0.0%	$72.97 *	$35.50	+94.3%	COM	511656100
GLUE	MONTE ROSA THERAPEUTICS INC	92,328	$703K	0.0%	$7.61 *	$9.28	-10.2%	COM	61225M102
BFH	BREAD FINANCIAL HOLDINGS INC	18,655	$703K	0.0%	$37.66 *	$69.49	-51.2%	COM	018581108
NVAX	NOVAVAX INC	68,232	$701K	0.0%	$10.28 *	$64.68	-72.7%	COM NEW	670002401
MBLY	MOBILEYE GLOBAL INC	20,000	$701K	0.0%	$35.06 *	$30.35	0.0%	COMMON CLASS A	60741F104
AMRC	AMERESCO INC	12,249	$700K	0.0%	$57.14 *	$26.82	+127.2%	CL A	02361E108
GIB	CGI INC	8,120	$699K	0.0%	$86.14 *	$73.51	+11.4%	CL A SUB VTG	12532H104
—	THE ODP CORP	15,357	$699K	0.0%	$45.54	$20.90	—	COM	88337F105
KMPR	KEMPER CORP	14,209	$699K	0.0%	$49.20 *	$63.15	-20.4%	COM	488401100
—	CALLON PETE CO DEL	18,821	$698K	0.0%	$37.09	$56.40	—	COM	13123X508
PJT	PJT PARTNERS INC	9,451	$696K	0.0%	$73.69	$64.89	+12.1%	COM CL A	69343T107
XNCR	XENCOR INC	26,739	$696K	0.0%	$26.04 *	$26.51	+5.5%	COM	98401F105
—	MASONITE INTL CORP	8,636	$696K	0.0%	$80.61	$73.34	—	COM	575385109
NEO	NEOGENOMICS INC	74,943	$692K	0.0%	$9.24	$25.82	-63.9%	COM NEW	64049M209
FRPT	FRESHPET INC	13,122	$692K	0.0%	$52.77 *	$80.05	-25.7%	COM	358039105
—	CHICOS FAS INC	140,438	$691K	0.0%	$4.92	$6.29	—	COM	168615102
LNN	LINDSAY CORP	4,235	$690K	0.0%	$162.85 *	$73.31	+116.7%	COM	535555106
ATHM	AUTOHOME INC	22,490	$688K	0.0%	$30.60	$40.41	—	SP ADS RP CL A	05278C107
JRVR	JAMES RIV GROUP LTD	32,782	$685K	0.0%	$20.91 *	$30.73	-25.3%	COM	G5005R107
—	M D C HLDGS INC	21,673	$685K	0.0%	$31.60	$37.20	—	COM	552676108
—	LOCAL BOUNTI CORP	491,368	$683K	0.0%	$1.39	$2.71	—	COMMON STOCK	53960E106
HLF	HERBALIFE NUTRITION LTD	45,893	$683K	0.0%	$14.88 *	$38.42	-54.7%	COM SHS	G4412G101
RVMD	REVOLUTION MEDICINES INC	28,543	$680K	0.0%	$23.82 *	$30.57	-30.5%	COM	76155X100
BRSP	BRIGHTSPIRE CAPITAL INC	109,063	$679K	0.0%	$6.23	$7.31	—	COM CL A	10949T109
PHR	PHREESIA INC	20,968	$679K	0.0%	$32.36 *	$25.02	+8.5%	COM	71944F106
—	CEREVEL THERAPEUTICS HLDNG I	21,479	$677K	0.0%	$31.54	$26.58	—	COM	15678U128
DEO	DIAGEO PLC	3,800	$677K	0.0%	$178.19	$169.81	—	SPON ADR NEW	25243Q205
PLAB	PHOTRONICS INC	39,994	$673K	0.0%	$16.83	$13.57	+25.6%	COM	719405102
GCO	GENESCO INC	14,606	$672K	0.0%	$46.02	$47.00	-3.5%	COM	371532102
ZUMZ	ZUMIEZ INC	30,918	$672K	0.0%	$21.74	$30.12	-26.4%	COM	989817101
HCC	WARRIOR MET COAL INC	19,375	$671K	0.0%	$34.64 *	$22.98	+53.9%	COM	93627C101
—	ENVIVA INC	12,670	$671K	0.0%	$52.97	$57.27	—	COM	29415B103
PEB	PEBBLEBROOK HOTEL TR	50,099	$671K	0.0%	$13.39	$25.76	—	COM	70509V100
SCVL	SHOE CARNIVAL INC	28,042	$670K	0.0%	$23.91	$24.93	-4.1%	COM	824889109
APAM	ARTISAN PARTNERS ASSET MGMT	22,498	$668K	0.0%	$29.70 *	$21.39	+9.2%	CL A	04316A108
GWRE	GUIDEWIRE SOFTWARE INC	10,674	$668K	0.0%	$62.56 *	$74.77	-20.6%	COM	40171V100
DBRG	DIGITALBRIDGE GROUP INC	61,037	$668K	0.0%	$10.94 *	$19.04	-32.5%	CL A NEW	25401T603
PLMR	PALOMAR HLDGS INC	14,777	$667K	0.0%	$45.16 *	$82.25	-17.2%	COM	69753M105
SCHL	SCHOLASTIC CORP	16,869	$666K	0.0%	$39.46 *	$33.84	+0.6%	COM	807066105
WLY	WILEY JOHN & SONS INC	16,575	$664K	0.0%	$40.06 *	$49.24	-24.5%	CL A	968223206
UFCS	UNITED FIRE GROUP INC	24,171	$661K	0.0%	$27.36 *	$22.61	+29.1%	COM	910340108
YOU	CLEAR SECURE INC	24,003	$658K	0.0%	$27.43 *	$24.08	+2.6%	COM CL A	18467V109
AAMI	BRIGHTSPHERE INVT GROUP INC	31,983	$658K	0.0%	$20.58 *	$14.85	+26.5%	COM	10948W103
—	TRIUMPH GROUP INC NEW	62,560	$658K	0.0%	$10.52	$15.73	—	COM	896818101
CENTA	CENTRAL GARDEN & PET CO	18,381	$658K	0.0%	$35.80 *	$18.81	+59.8%	CL A NON-VTG	153527205
CNXN	PC CONNECTION INC	13,944	$654K	0.0%	$46.90 *	$43.24	+12.7%	COM	69318J100
VCYT	VERACYTE INC	27,466	$652K	0.0%	$23.73 *	$21.48	+8.2%	COM	92337F107
FTDR	FRONTDOOR INC	31,334	$652K	0.0%	$20.80 *	$38.60	-43.1%	COM	35905A109
TSEM	TOWER SEMICONDUCTOR LTD	14,939	$649K	0.0%	$43.47	$42.25	+2.9%	SHS NEW	M87915274
EZPW	EZCORP INC	79,625	$649K	0.0%	$8.15 *	$8.35	+6.7%	CL A NON VTG	302301106
RC	READY CAPITAL CORP	58,233	$649K	0.0%	$11.14	$14.06	—	COM	75574U101
HE	HAWAIIAN ELEC INDUSTRIES	15,490	$648K	0.0%	$41.85 *	$35.33	+9.3%	COM	419870100
SICPQ	SILVERGATE CAP CORP	37,114	$646K	0.0%	$17.40 *	$105.69	-62.5%	CL A	82837P408
DUOL	DUOLINGO INC	9,056	$644K	0.0%	$71.13 *	$88.50	-11.8%	CL A COM	26603R106
BANF	BANCFIRST CORP	7,302	$644K	0.0%	$88.18	$41.38	+115.5%	COM	05945F103
GFF	GRIFFON CORP	17,924	$642K	0.0%	$35.79 *	$14.43	+109.7%	COM	398433102
AGO	ASSURED GUARANTY LTD	10,267	$639K	0.0%	$62.26 *	$35.10	+61.6%	COM	G0585R106
PRLB	PROTO LABS INC	25,001	$638K	0.0%	$25.53 *	$68.91	-56.9%	COM	743713109
KELYA	KELLY SVCS INC	37,765	$638K	0.0%	$16.90 *	$20.37	-25.9%	CL A	488152208
—	MRC GLOBAL INC	55,077	$638K	0.0%	$11.58	$12.66	—	COM	55345K103
SITM	SITIME CORP	6,268	$637K	0.0%	$101.62 *	$210.43	-55.1%	COM	82982T106
—	RANGER OIL CORPORATION	15,697	$635K	0.0%	$40.43	$24.06	—	CLASS A COM	70788V102
KFRC	KFORCE INC	11,571	$634K	0.0%	$54.83 *	$42.37	+36.3%	COM	493732101
CHRS	COHERUS BIOSCIENCES INC	80,104	$634K	0.0%	$7.92 *	$10.77	-28.5%	COM	19249H103
SNEX	STONEX GROUP INC	6,655	$634K	0.0%	$95.30 *	$25.00	+66.4%	COM	861896108
—	SANDY SPRING BANCORP INC	17,973	$633K	0.0%	$35.23	$27.61	—	COM	800363103
XRX	XEROX HOLDINGS CORP	43,098	$629K	0.0%	$14.60 *	$23.07	-34.6%	COM NEW	98421M106
NWBI	NORTHWEST BANCSHARES INC MD	44,952	$628K	0.0%	$13.98 *	$7.48	+54.9%	COM	667340103
—	NEXTIER OILFIELD SOLUTIONS	68,005	$628K	0.0%	$9.24	$6.70	—	COM	65290C105
SAH	SONIC AUTOMOTIVE INC	12,744	$628K	0.0%	$49.27 *	$33.00	+45.1%	CL A	83545G102
CNS	COHEN & STEERS INC	9,714	$627K	0.0%	$64.56 *	$40.14	+40.9%	COM	19247A100
PFSI	PENNYMAC FINL SVCS INC NEW	11,046	$626K	0.0%	$56.66 *	$35.00	+45.6%	COM	70932M107
TCBK	TRICO BANCSHARES	12,268	$626K	0.0%	$50.99 *	$29.08	+79.4%	COM	896095106
AGYS	AGILYSYS INC	7,885	$624K	0.0%	$79.14 *	$28.75	+121.7%	COM	00847J105
RXO	RXO INC	35,891	$617K	0.0%	$17.20 *	$17.74	0.0%	COMMON STOCK	74982T103
TGTX	TG THERAPEUTICS INC	52,071	$616K	0.0%	$11.83 *	$21.57	-66.4%	COM	88322Q108
MEI	METHODE ELECTRS INC	13,876	$616K	0.0%	$44.37 *	$24.27	+56.2%	COM	591520200
—	LIBERTY MEDIA CORP DEL	15,632	$614K	0.0%	$39.31	$33.34	—	COM A SIRIUSXM	531229409
CVSA	ADTALEM GLOBAL ED INC	17,293	$614K	0.0%	$35.50 *	$44.68	-12.6%	COM	00737L103
TDW	TIDEWATER INC NEW	16,644	$613K	0.0%	$36.85 *	$20.24	+50.3%	COM	88642R109
IVT	INVENTRUST PPTYS CORP	25,869	$612K	0.0%	$23.67	$25.64	—	COM NEW	46124J201
SKIN	THE BEAUTY HEALTH COMPANY	67,116	$611K	0.0%	$9.10 *	$12.87	-16.1%	COM CL A	88331L108
HTH	HILLTOP HOLDINGS INC	20,346	$611K	0.0%	$30.01 *	$18.73	+51.9%	COM	432748101
MHO	M/I HOMES INC	13,209	$610K	0.0%	$46.18 *	$32.48	+32.2%	COM	55305B101
HMN	HORACE MANN EDUCATORS CORP N	16,298	$609K	0.0%	$37.37	$40.51	-7.0%	COM	440327104
CNNE	CANNAE HLDGS INC	29,493	$609K	0.0%	$20.65	$24.24	-14.2%	COM	13765N107
—	LIBERTY MEDIA CORP DEL	18,891	$609K	0.0%	$32.23	$19.70	—	COM C BRAVES GRP	531229888
GVA	GRANITE CONSTR INC	17,342	$608K	0.0%	$35.07 *	$41.93	-22.0%	COM	387328107
DV	DOUBLEVERIFY HLDGS INC	27,635	$607K	0.0%	$21.96 *	$22.98	+13.4%	COM	25862V105
MLKN	MILLERKNOLL INC	28,877	$607K	0.0%	$21.01 *	$28.22	-36.6%	COM	600544100
AMAL	AMALGAMATED FINANCIAL CORP	26,327	$607K	0.0%	$23.04	$16.85	+35.1%	COM	022671101
—	STERICYCLE INC	12,145	$606K	0.0%	$49.89	$102.31	—	COM	858912108
RCUS	ARCUS BIOSCIENCES INC	29,079	$601K	0.0%	$20.68 *	$19.57	+40.6%	COM	03969F109
—	MODEL N INC	14,813	$601K	0.0%	$40.56	$21.55	—	COM	607525102
DAWN	DAY ONE BIOPHARMACEUTICALS I	27,898	$600K	0.0%	$21.52 *	$21.27	-3.6%	COM	23954D109
HFWA	HERITAGE FINL CORP WASH	19,544	$599K	0.0%	$30.64 *	$23.08	+35.6%	COM	42722X106
ZIP	ZIPRECRUITER INC	36,446	$598K	0.0%	$16.42	$19.76	-16.1%	CL A	98980B103
GIII	G III APPAREL GROUP LTD	43,608	$598K	0.0%	$13.71 *	$21.33	-21.4%	COM	36237H101
URBN	URBAN OUTFITTERS INC	25,038	$597K	0.0%	$23.85 *	$23.70	+5.1%	COM	917047102
ELME	ELME COMMUNITIES	33,471	$596K	0.0%	$17.80	$26.68	—	SH BEN INT	939653101
IDCC	INTERDIGITAL INC	12,019	$595K	0.0%	$49.48	$66.11	-26.2%	COM	45867G101
TDOC	TELADOC HEALTH INC	25,140	$595K	0.0%	$23.65 *	$97.17	-72.3%	COM	87918A105
THR	THERMON GROUP HLDGS INC	29,524	$593K	0.0%	$20.08 *	$17.61	+5.4%	COM	88362T103
RCKT	ROCKET PHARMACEUTICALS INC	30,267	$592K	0.0%	$19.57 *	$21.02	-12.4%	COM	77313F106
PSMT	PRICESMART INC	9,736	$592K	0.0%	$60.78	$72.59	-15.0%	COM	741511109
HOOD	ROBINHOOD MKTS INC	72,647	$591K	0.0%	$8.14 *	$9.75	+0.6%	COM CL A	770700102
—	EVO PMTS INC	17,473	$591K	0.0%	$33.84	$25.83	—	CL A COM	26927E104
SOFI	SOFI TECHNOLOGIES INC	128,256	$591K	0.0%	$4.61 *	$6.66	-25.5%	COM	83406F102
—	AIR TRANSPORT SERVICES GRP I	22,746	$591K	0.0%	$25.98	$25.14	—	COM	00922R105
NTB	BANK OF NT BUTTERFIELD&SON L	19,819	$591K	0.0%	$29.81 *	$25.44	+11.4%	SHS NEW	G0772R208
TME	TENCENT MUSIC ENTMT GROUP	71,222	$590K	0.0%	$8.28	$14.26	—	SPON ADS	88034P109
—	MORPHIC HLDG INC	21,962	$587K	0.0%	$26.75	$29.90	—	COM	61775R105
PEGA	PEGASYSTEMS INC	17,112	$586K	0.0%	$34.24 *	$42.63	-59.4%	COM	705573103
CERT	CERTARA INC	36,378	$585K	0.0%	$16.07 *	$31.94	-54.6%	COM	15687V109
—	FRONTLINE LTD	48,084	$584K	0.0%	$12.14	$6.90	—	SHS NEW	G3682E192
USNA	USANA HEALTH SCIENCES INC	10,967	$583K	0.0%	$53.20	$69.60	-22.2%	COM	90328M107
ALEX	ALEXANDER & BALDWIN INC NEW	31,057	$582K	0.0%	$18.73	$17.83	—	COM	014491104
MGPI	MGP INGREDIENTS INC NEW	5,455	$580K	0.0%	$106.38 *	$44.98	+148.4%	COM	55303J106
QTWO	Q2 HLDGS INC	21,537	$579K	0.0%	$26.87 *	$81.67	-65.8%	COM	74736L109
ICUI	ICU MED INC	3,673	$578K	0.0%	$157.48 *	$224.70	-32.3%	COM	44930G107
VISN	COMMSCOPE HLDG CO INC	78,658	$578K	0.0%	$7.35 *	$17.84	-45.9%	COM	20337X109
HOPE	HOPE BANCORP INC	45,056	$577K	0.0%	$12.81 *	$15.96	-17.0%	COM	43940T109
TTMI	TTM TECHNOLOGIES INC	38,131	$575K	0.0%	$15.08	$16.15	-8.2%	COM	87305R109
BWIN	BRP GROUP INC	22,857	$575K	0.0%	$25.14 *	$25.30	+8.9%	COM CL A	05589G102
CSTM	CONSTELLIUM SE	48,513	$574K	0.0%	$11.83	$17.16	-31.9%	CL A SHS	F21107101
NG	NOVAGOLD RES INC	95,949	$574K	0.0%	$5.98 *	$6.62	-19.5%	COM NEW	66987E206
VIPS	VIPSHOP HOLDINGS LIMITED	42,030	$573K	0.0%	$13.64	$14.00	—	SPONSORED ADS A	92763W103
GRAB	GRAB HOLDINGS LIMITED	177,478	$571K	0.0%	$3.22 *	$2.90	-1.1%	CLASS A ORD	G4124C109
HURN	HURON CONSULTING GROUP INC	7,850	$570K	0.0%	$72.60	$47.73	+54.1%	COM	447462102
—	NEKTAR THERAPEUTICS	251,961	$569K	0.0%	$2.26	$7.49	—	COM	640268108
UCTT	ULTRA CLEAN HLDGS INC	17,177	$569K	0.0%	$33.15 *	$48.59	-34.4%	COM	90385V107
STEL	STELLAR BANCORP INC	19,265	$568K	0.0%	$29.46 *	$30.96	0.0%	COM	858927106
AZTA	AZENTA INC	9,745	$567K	0.0%	$58.22 *	$34.91	+46.5%	COM	114340102
PSN	PARSONS CORP DEL	12,251	$567K	0.0%	$46.25	$36.86	+25.0%	COM	70202L102
VREX	VAREX IMAGING CORP	27,876	$566K	0.0%	$20.30 *	$25.95	-19.4%	COM	92214X106
MBC	MASTERBRAND INC	74,878	$565K	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
—	AVIDXCHANGE HOLDINGS INC	56,845	$565K	0.0%	$9.94	$6.21	—	COM	05368X102
VRE	VERIS RESIDENTIAL INC	35,388	$564K	0.0%	$15.93	$21.20	—	COM	554489104
—	REVANCE THERAPEUTICS INC	30,522	$563K	0.0%	$18.46	$22.48	—	COM	761330109
SLM	SLM CORP	33,809	$561K	0.0%	$16.60	$8.74	+87.5%	COM	78442P106
—	VERITEX HLDGS INC	19,941	$560K	0.0%	$28.08	$26.05	—	COM	923451108
UPBD	RENT A CTR INC NEW	24,812	$560K	0.0%	$22.55 *	$21.64	-1.0%	COM	76009N100
MNRO	MONRO INC	12,376	$559K	0.0%	$45.20 *	$54.12	-14.7%	COM	610236101
—	VERONA PHARMA PLC	21,380	$559K	0.0%	$26.13	$26.13	—	SPONSORED ADS	925050106
—	H & E EQUIPMENT SERVICES INC	12,259	$557K	0.0%	$45.40	$42.66	—	COM	404030108
GTY	GETTY RLTY CORP NEW	16,423	$556K	0.0%	$33.85	$28.72	—	COM	374297109
OPLN	KAR AUCTION SVCS INC	42,518	$555K	0.0%	$13.05 *	$15.10	-11.2%	COM	48238T109
H	HYATT HOTELS CORP	6,119	$553K	0.0%	$90.45	$79.77	+13.7%	COM CL A	448579102
APPS	DIGITAL TURBINE INC	36,269	$553K	0.0%	$15.24	$42.05	-63.5%	COM NEW	25400W102
CCS	CENTURY CMNTYS INC	11,051	$553K	0.0%	$50.01 *	$42.74	+5.7%	COM	156504300
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,696	$552K	0.0%	$28.02 *	$19.82	+46.5%	COM	03209R103
ATNI	ATN INTL INC	12,175	$552K	0.0%	$45.31 *	$38.25	+0.7%	COM	00215F107
LOPE	GRAND CANYON ED INC	5,214	$551K	0.0%	$105.66 *	$68.04	+46.6%	COM	38526M106
CHCO	CITY HLDG CO	5,911	$550K	0.0%	$93.09 *	$38.22	+129.9%	COM	177835105
TWI	TITAN INTL INC ILL	35,904	$550K	0.0%	$15.32 *	$11.73	+21.5%	COM	88830M102
LTC	LTC PPTYS INC	15,452	$549K	0.0%	$35.53	$41.46	—	COM	502175102
—	MERIDIAN BIOSCIENCE INC	16,493	$548K	0.0%	$33.21	$18.06	—	COM	589584101
XPRO	EXPRO GROUP HOLDINGS NV	30,147	$547K	0.0%	$18.13 *	$14.19	+19.6%	COM	N3144W105
EGBN	EAGLE BANCORP INC MD	12,402	$547K	0.0%	$44.07 *	$41.88	-7.7%	COM	268948106
QFIN	360 DIGITECH INC	26,827	$546K	0.0%	$20.36	$17.67	—	AMERICAN DEP	88557W101
ANF	ABERCROMBIE & FITCH CO	23,795	$545K	0.0%	$22.91 *	$26.11	-24.6%	CL A	002896207
FCF	FIRST COMWLTH FINL CORP PA	38,937	$544K	0.0%	$13.97 *	$8.59	+46.2%	COM	319829107
IWB	ISHARES TR	2,580	$543K	0.0%	$210.52	$214.23	—	RUS 1000 ETF	464287622
WMK	WEIS MKTS INC	6,595	$543K	0.0%	$82.29 *	$46.19	+71.6%	COM	948849104
—	FIBROGEN INC	33,793	$541K	0.0%	$16.02	$49.11	—	COM	31572Q808
SHOP	SHOPIFY INC	15,585	$541K	0.0%	$34.71	$34.06	+0.2%	CL A	82509L107
XPO	XPO INC	16,235	$540K	0.0%	$33.29	$38.95	-13.5%	COM	983793100
TILE	INTERFACE INC	54,568	$539K	0.0%	$9.87 *	$14.84	-29.2%	COM	458665304
SGRY	SURGERY PARTNERS INC	19,283	$537K	0.0%	$27.86 *	$30.87	-14.2%	COM	86881A100
MSEX	MIDDLESEX WTR CO	6,812	$536K	0.0%	$78.67 *	$49.98	+73.6%	COM	596680108
AHCO	ADAPTHEALTH CORP	27,808	$534K	0.0%	$19.22 *	$33.45	-36.8%	COMMON STOCK	00653Q102
STEP	STEPSTONE GROUP INC	21,205	$534K	0.0%	$25.18 *	$29.37	-4.8%	COM CL A	85914M107
MGNI	MAGNITE INC	50,397	$534K	0.0%	$10.59 *	$12.34	-26.0%	COM	55955D100
FTS	FORTIS INC	13,299	$532K	0.0%	$39.99 *	$34.66	-0.1%	COM	349553107
CMTG	CLAROS MTG TR INC	36,093	$531K	0.0%	$14.71	$16.58	—	COMMON STOCK	18270D106
BHE	BENCHMARK ELECTRS INC	19,878	$531K	0.0%	$26.69 *	$22.82	+13.4%	COM	08160H101
—	NEVRO CORP	13,318	$527K	0.0%	$39.60	$116.23	—	COM	64157F103
—	JAMF HLDG CORP	24,743	$527K	0.0%	$21.30	$32.48	—	COM	47074L105
UVV	UNIVERSAL CORP VA	9,952	$526K	0.0%	$52.81	$59.02	-11.9%	COM	913456109
JOE	ST JOE CO	13,587	$525K	0.0%	$38.65 *	$22.96	+55.9%	COM	790148100
FLYW	FLYWIRE CORPORATION	21,454	$525K	0.0%	$24.47 *	$23.23	-7.3%	COM VTG	302492103
ARLO	ARLO TECHNOLOGIES INC	149,565	$525K	0.0%	$3.51 *	$5.18	-20.5%	COM	04206A101
CACC	CREDIT ACCEP CORP MICH	1,105	$524K	0.0%	$474.40 *	$245.53	+86.9%	COM	225310101
LILAK	LIBERTY LATIN AMERICA LTD	68,938	$524K	0.0%	$7.60	$14.88	-49.4%	COM CL C	G9001E128
ARQT	ARCUTIS BIOTHERAPEUTICS INC	35,371	$523K	0.0%	$14.80 *	$23.40	-25.3%	COM	03969K108
SNX	TD SYNNEX CORPORATION	5,509	$522K	0.0%	$94.71 *	$100.54	-10.9%	COM	87162W100
ENVX	ENOVIX CORPORATION	41,673	$518K	0.0%	$12.44 *	$10.88	+29.2%	COM	293594107
NNI	NELNET INC	5,706	$518K	0.0%	$90.75	$52.11	+74.0%	CL A	64031N108
BUSE	FIRST BUSEY CORP	20,884	$516K	0.0%	$24.72 *	$16.86	+28.9%	COM NEW	319383204
—	UMPQUA HLDGS CORP	28,914	$516K	0.0%	$17.85	$17.92	—	COM	904214103
AL	AIR LEASE CORP	13,428	$516K	0.0%	$38.42 *	$30.20	+12.4%	CL A	00912X302
—	TEXTAINER GROUP HOLDINGS LTD	16,560	$514K	0.0%	$31.01	$13.25	—	SHS	G8766E109
FF	FUTUREFUEL CORP	63,161	$513K	0.0%	$8.13 *	$5.00	-9.2%	COM	36116M106
MSTR	MICROSTRATEGY INC	3,613	$511K	0.0%	$141.57 *	$30.87	-33.8%	CL A NEW	594972408
CRVL	CORVEL CORP	3,517	$511K	0.0%	$145.33 *	$20.24	+145.9%	COM	221006109
—	BGC PARTNERS INC	135,551	$511K	0.0%	$3.77	$4.16	—	CL A	05541T101
SBH	SALLY BEAUTY HLDGS INC	40,807	$511K	0.0%	$12.52	$18.70	-34.3%	COM	79546E104
BXC	BLUELINX HLDGS INC	7,176	$510K	0.0%	$71.11 *	$50.40	+35.2%	COM NEW	09624H208
CLVT	CLARIVATE PLC	61,018	$509K	0.0%	$8.34 *	$26.65	-64.8%	ORD SHS	G21810109
TWO	TWO HBRS INVT CORP	32,118	$507K	0.0%	$15.77	$15.77	—	COM	90187B804
APPN	APPIAN CORP	15,547	$506K	0.0%	$32.56 *	$56.45	-30.1%	CL A	03782L101
NBHC	NATIONAL BK HLDGS CORP	11,980	$504K	0.0%	$42.07 *	$20.23	+94.4%	CL A	633707104
UEC	URANIUM ENERGY CORP	129,646	$503K	0.0%	$3.88 *	$2.15	+76.9%	COM	916896103
PRAA	PRA GROUP INC	14,891	$503K	0.0%	$33.78 *	$49.73	-33.7%	COM	69354N106
GEO	GEO GROUP INC NEW	45,884	$502K	0.0%	$10.95 *	$13.98	-30.4%	COM	36162J106
—	CHIMERA INVT CORP	90,983	$500K	0.0%	$5.50	$13.74	—	COM NEW	16934Q208
LAUR	LAUREATE EDUCATION INC	51,818	$498K	0.0%	$9.62 *	$14.19	-23.9%	COMMON STOCK	518613203
DDS	DILLARDS INC	1,538	$497K	0.0%	$323.20 *	$37.82	+605.9%	CL A	254067101
GNL	GLOBAL NET LEASE INC	39,541	$497K	0.0%	$12.57	$18.13	—	COM NEW	379378201
IRBTQ	IROBOT CORP	10,321	$497K	0.0%	$48.13 *	$75.57	-30.1%	COM	462726100
FBK	FB FINL CORP	13,687	$495K	0.0%	$36.14 *	$25.42	+49.1%	COM	30257X104
OMF	ONEMAIN HLDGS INC	14,837	$494K	0.0%	$33.31 *	$44.68	-20.7%	COM	68268W103
XPEL	XPEL INC	8,225	$494K	0.0%	$60.06 *	$39.92	+60.0%	COM	98379L100
RMR	RMR GROUP INC	17,483	$494K	0.0%	$28.25 *	$20.62	0.0%	CL A	74967R106
—	HERSHA HOSPITALITY TR	57,926	$494K	0.0%	$8.52	$9.52	—	PR SHS BEN INT	427825500
—	CARA THERAPEUTICS INC	45,906	$493K	0.0%	$10.74	$11.81	—	COM	140755109
—	STEM INC	55,110	$493K	0.0%	$8.94	$7.29	—	COM	85859N102
LRN	STRIDE INC	15,738	$492K	0.0%	$31.28 *	$25.05	+46.5%	COM	86333M108
OSIS	OSI SYSTEMS INC	6,183	$492K	0.0%	$79.52 *	$96.08	-15.3%	COM	671044105
—	CHINOOK THERAPEUTICS INC	18,729	$491K	0.0%	$26.20	$16.54	—	COM	16961L106
CTS	CTS CORP	12,416	$489K	0.0%	$39.42 *	$24.36	+66.9%	COM	126501105
—	EVERI HLDGS INC	34,101	$489K	0.0%	$14.35	$9.68	—	COM	30034T103
CRK	COMSTOCK RES INC	35,677	$489K	0.0%	$13.71 *	$5.40	+200.3%	COM	205768302
CASH	PATHWARD FINANCIAL INC	11,351	$489K	0.0%	$43.05 *	$42.52	-4.6%	COM	59100U108
OCFC	OCEANFIRST FINL CORP	22,992	$489K	0.0%	$21.25 *	$15.47	+20.6%	COM	675234108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,683	$488K	0.0%	$13.31	$13.18	+0.6%	ORDINARY SHARES	G25457105
TALO	TALOS ENERGY INC	25,838	$488K	0.0%	$18.88 *	$12.61	+59.2%	COM	87484T108
PMT	PENNYMAC MTG INVT TR	39,347	$488K	0.0%	$12.39	$18.37	—	COM	70931T103
PBI	PITNEY BOWES INC	128,003	$486K	0.0%	$3.80 *	$7.20	-53.2%	COM	724479100
—	DYNAVAX TECHNOLOGIES CORP	45,693	$486K	0.0%	$10.64	$9.61	—	COM NEW	268158201
SAFT	SAFETY INS GROUP INC	5,732	$483K	0.0%	$84.26	$73.35	+15.9%	COM	78648T100
AMCX	AMC NETWORKS INC	30,757	$482K	0.0%	$15.67 *	$53.01	-62.7%	CL A	00164V103
ACI	ALBERTSONS COS INC	23,216	$482K	0.0%	$20.74 *	$10.33	+82.3%	COMMON STOCK	013091103
—	FISKER INC	65,764	$478K	0.0%	$7.27	$15.85	—	CL A COM STK	33813J106
VCEL	VERICEL CORP	18,075	$476K	0.0%	$26.34 *	$46.09	-48.3%	COM	92346J108
—	OUTSET MED INC	18,414	$475K	0.0%	$25.82	$50.94	—	COM	690145107
MD	PEDIATRIX MEDICAL GROUP INC	31,928	$474K	0.0%	$14.86 *	$28.54	-42.8%	COM	58502B106
FORR	FORRESTER RESH INC	13,245	$474K	0.0%	$35.76 *	$36.57	0.0%	COM	346563109
CENT	CENTRAL GARDEN & PET CO	12,615	$472K	0.0%	$37.45 *	$24.26	+27.6%	COM	153527106
MEG	MONTROSE ENVIRONMENTAL GROUP	10,617	$471K	0.0%	$44.39 *	$42.76	-1.1%	COM	615111101
WLK	WESTLAKE CORPORATION	4,594	$471K	0.0%	$102.54 *	$60.90	+56.3%	COM	960413102
SXI	STANDEX INTL CORP	4,596	$471K	0.0%	$102.41 *	$63.23	+55.2%	COM	854231107
CARE	CARTER BANKSHARES INC	28,367	$471K	0.0%	$16.59 *	$10.22	+71.4%	COM NEW	146103106
—	SIX FLAGS ENTMT CORP NEW	20,134	$468K	0.0%	$23.25	$43.06	—	COM	83001A102
HNI	HNI CORP	16,445	$468K	0.0%	$28.43	$37.49	-24.1%	COM	404251100
TMP	TOMPKINS FINL CORP	6,019	$467K	0.0%	$77.58 *	$41.30	+68.8%	COM	890110109
—	LUMINAR TECHNOLOGIES INC	93,577	$463K	0.0%	$4.95	$5.98	—	COM CL A	550424105
—	TECHTARGET INC	10,445	$460K	0.0%	$44.06	$26.32	—	COM	87874R100
HAIN	HAIN CELESTIAL GROUP INC	28,419	$460K	0.0%	$16.18 *	$37.82	-52.9%	COM	405217100
VICR	VICOR CORP	8,525	$458K	0.0%	$53.75 *	$60.79	-13.5%	COM	925815102
OPITQ	OFFICE PPTYS INCOME TR	34,291	$458K	0.0%	$13.35	$21.26	—	COM SHS BEN INT	67623C109
TRS	TRIMAS CORP	16,492	$457K	0.0%	$27.74 *	$27.62	-3.3%	COM NEW	896215209
WTM	WHITE MTNS INS GROUP LTD	323	$457K	0.0%	$1414.33 *	$767.09	+76.6%	COM	G9618E107
TPB	TURNING PT BRANDS INC	21,034	$455K	0.0%	$21.63	$36.07	-41.1%	COM	90041L105
BHF	BRIGHTHOUSE FINL INC	8,870	$455K	0.0%	$51.27	$35.29	+48.1%	COM	10922N103
CFFN	CAPITOL FED FINL INC	52,562	$455K	0.0%	$8.65 *	$6.54	+2.6%	COM	14057J101
—	BROOKFIELD RENEWABLE CORP	16,506	$455K	0.0%	$27.54	$58.34	—	CL A SUB VTG	11284V105
—	RESOLUTE FST PRODS INC	20,948	$452K	0.0%	$21.59	$13.09	—	COM	76117W109
TFIN	TRIUMPH FINANCIAL INC	9,241	$452K	0.0%	$48.87 *	$31.98	+68.9%	COM	89679E300
—	E2OPEN PARENT HOLDINGS INC	76,762	$451K	0.0%	$5.87	$10.87	—	COM CL A	29788T103
—	EVERBRIDGE INC	15,217	$450K	0.0%	$29.58	$135.21	—	COM	29978A104
COLM	COLUMBIA SPORTSWEAR CO	5,125	$449K	0.0%	$87.58 *	$90.20	-15.2%	COM	198516106
PDM	PIEDMONT OFFICE REALTY TR IN	48,831	$448K	0.0%	$9.17	$18.48	—	COM CL A	720190206
RGP	RESOURCES CONNECTION INC	24,347	$447K	0.0%	$18.38	$15.99	+14.9%	COM	76122Q105
SPHR	MADISON SQUARE GRDN ENTERTNM	9,950	$447K	0.0%	$44.97 *	$37.46	-44.1%	CL A	55826T102
BZH	BEAZER HOMES USA INC	34,963	$446K	0.0%	$12.76 *	$14.46	-16.0%	COM NEW	07556Q881
CHEF	CHEFS WHSE INC	13,404	$446K	0.0%	$33.28 *	$20.83	+67.2%	COM	163086101
PARR	PAR PAC HOLDINGS INC	19,175	$446K	0.0%	$23.25 *	$16.35	+33.2%	COM NEW	69888T207
SSRM	SSR MNG INC	28,427	$445K	0.0%	$15.67 *	$20.40	-28.2%	COM	784730103
PRIM	PRIMORIS SVCS CORP	20,303	$445K	0.0%	$21.94 *	$22.08	-8.5%	COM	74164F103
SMG	SCOTTS MIRACLE-GRO CO	9,141	$444K	0.0%	$48.59 *	$88.61	-51.0%	CL A	810186106
MATV	MATIV HOLDINGS INC	21,183	$443K	0.0%	$20.90 *	$22.62	-16.7%	COM	808541106
NMRK	NEWMARK GROUP INC	55,507	$442K	0.0%	$7.97	$9.15	-12.1%	CL A	65158N102
ASTH	APOLLO MED HLDGS INC	14,944	$442K	0.0%	$29.59 *	$38.76	-17.1%	COM NEW	03763A207
IAC	IAC INC	9,934	$441K	0.0%	$44.40 *	$70.53	-43.9%	COM NEW	44891N208
ANDE	ANDERSONS INC	12,564	$440K	0.0%	$34.99 *	$24.13	+39.3%	COM	034164103
SAVA	CASSAVA SCIENCES INC	14,858	$439K	0.0%	$29.54 *	$13.89	+158.7%	COM	14817C107
WNC	WABASH NATL CORP	19,310	$436K	0.0%	$22.60 *	$14.23	+43.0%	COM	929566107
PFBC	PREFERRED BK LOS ANGELES CA	5,835	$435K	0.0%	$74.62 *	$40.05	+82.0%	COM NEW	740367404
WRBY	WARBY PARKER INC	32,270	$435K	0.0%	$13.49 *	$19.88	-23.1%	CL A COM	93403J106
—	PERIMETER SOLUTIONS SA	47,325	$433K	0.0%	$9.14	$10.73	—	COMMON STOCK	L7579L106
—	VIVINT SMART HOME INC	36,334	$432K	0.0%	$11.90	$17.67	—	COM CL A	928542109
JHG	JANUS HENDERSON GROUP PLC	18,350	$432K	0.0%	$23.52	$27.52	-14.8%	ORD SHS	G4474Y214
MBUU	MALIBU BOATS INC	8,094	$431K	0.0%	$53.30	$75.59	-29.1%	COM CL A	56117J100
FBRT	FRANKLIN BSP RLTY TR INC	33,376	$431K	0.0%	$12.90	$13.33	—	COMMON STOCK	35243J101
DCOM	DIME CMNTY BANCSHARES INC	13,513	$430K	0.0%	$31.83 *	$23.97	+20.7%	COM	25432X102
CODI	COMPASS DIVERSIFIED	23,572	$430K	0.0%	$18.23 *	$19.61	-15.4%	SH BEN INT	20451Q104
VYX	NCR CORP NEW	18,330	$429K	0.0%	$23.41 *	$18.48	-28.0%	COM	62886E108
GO	GROCERY OUTLET HLDG CORP	14,659	$428K	0.0%	$29.19 *	$32.59	-3.7%	COM	39874R101
CLFD	CLEARFIELD INC	4,529	$426K	0.0%	$94.14 *	$42.94	+145.5%	COM	18482P103
FIZZ	NATIONAL BEVERAGE CORP	9,155	$426K	0.0%	$46.53 *	$42.58	+2.9%	COM	635017106
HTB	HOMETRUST BANCSHARES INC	17,604	$425K	0.0%	$24.17	$24.08	-0.4%	COM	437872104
ECPG	ENCORE CAP GROUP INC	8,871	$425K	0.0%	$47.94	$39.47	+22.2%	COM	292554102
RELY	REMITLY GLOBAL INC	37,118	$425K	0.0%	$11.45 *	$9.98	+3.9%	COM	75960P104
—	LAKELAND BANCORP INC	24,077	$424K	0.0%	$17.61	$15.38	—	COM	511637100
AGM	FEDERAL AGRIC MTG CORP	3,758	$424K	0.0%	$112.71 *	$49.50	+111.0%	CL C	313148306
ACEL	ACCEL ENTERTAINMENT INC	54,909	$423K	0.0%	$7.70 *	$10.42	-17.6%	COM CL A1	00436Q106
XMTR	XOMETRY INC	13,051	$421K	0.0%	$32.23 *	$34.74	+34.4%	CLASS A COM	98423F109
—	GUESS INC	20,240	$419K	0.0%	$20.69	$21.94	—	COM	401617105
VRDN	VIRIDIAN THERAPEUTICS INC	14,297	$418K	0.0%	$29.21 *	$19.35	+19.1%	COM	92790C104
MFA	MFA FINL INC	42,341	$417K	0.0%	$9.85	$10.75	—	COM	55272X607
ERII	ENERGY RECOVERY INC	20,321	$416K	0.0%	$20.49 *	$12.30	+77.9%	COM	29270J100
HAYW	HAYWARD HLDGS INC	44,236	$416K	0.0%	$9.40	$13.94	-33.3%	COM	421298100
IPGP	IPG PHOTONICS CORP	4,378	$414K	0.0%	$94.67 *	$138.46	-35.2%	COM	44980X109
OSG	AMBAC FINL GROUP INC	23,713	$414K	0.0%	$17.44 *	$19.43	-23.6%	COM NEW	023139884
COTY	COTY INC	48,155	$412K	0.0%	$8.56 *	$12.93	-43.2%	COM CL A	222070203
OEC	ORION ENGINEERED CARBONS S A	23,113	$412K	0.0%	$17.81 *	$18.18	-7.5%	COM	L72967109
HDB	HDFC BANK LTD	6,000	$410K	0.0%	$68.41	$58.42	—	SPONSORED ADS	40415F101
GABC	GERMAN AMERN BANCORP INC	11,002	$410K	0.0%	$37.30 *	$24.62	+39.7%	COM	373865104
—	DIAMOND OFFSHORE DRILLING IN	39,362	$409K	0.0%	$10.40	$5.93	—	COM	25271C201
—	FUELCELL ENERGY INC	147,150	$409K	0.0%	$2.78	$9.90	—	COM	35952H601
TDS	TELEPHONE & DATA SYS INC	38,861	$408K	0.0%	$10.49 *	$21.44	-42.3%	COM NEW	879433829
GBX	GREENBRIER COS INC	12,153	$407K	0.0%	$33.53 *	$26.60	+14.1%	COM	393657101
MCRI	MONARCH CASINO & RESORT INC	5,297	$407K	0.0%	$76.89	$51.70	+46.2%	COM	609027107
SFL	SFL CORPORATION LTD	44,129	$407K	0.0%	$9.22 *	$12.31	-21.1%	SHS	G7738W106
UTZ	UTZ BRANDS INC	25,580	$406K	0.0%	$15.86 *	$23.57	-29.7%	COM CL A	918090101
RXRX	RECURSION PHARMACEUTICALS IN	52,605	$406K	0.0%	$7.71 *	$6.78	+44.7%	CL A	75629V104
AMSF	AMERISAFE INC	7,799	$405K	0.0%	$51.97 *	$31.68	+25.0%	COM	03071H100
NTST	NETSTREIT CORP	22,096	$405K	0.0%	$18.33	$19.42	—	COM	64119V303
NXRT	NEXPOINT RESIDENTIAL TR INC	9,302	$405K	0.0%	$43.52	$35.50	—	COM	65341D102
USPH	U S PHYSICAL THERAPY	4,979	$403K	0.0%	$81.03 *	$77.73	+7.9%	COM	90337L108
REPL	REPLIMUNE GROUP INC	14,824	$403K	0.0%	$27.20 *	$35.70	-41.8%	COM	76029N106
CCJ	CAMECO CORP	17,744	$402K	0.0%	$22.65 *	$24.29	-4.0%	COM	13321L108
—	NEW YORK MTG TR INC	156,767	$401K	0.0%	$2.56	$3.06	—	COM PAR $.02	649604501
BDN	BRANDYWINE RLTY TR	65,162	$401K	0.0%	$6.15	$13.74	—	SH BEN INT NEW	105368203
ALGT	ALLEGIANT TRAVEL CO	5,868	$399K	0.0%	$67.99 *	$145.08	-51.4%	COM	01748X102
GOGL	GOLDEN OCEAN GROUP LTD	45,860	$399K	0.0%	$8.69	$11.64	—	SHS NEW	G39637205
PRVA	PRIVIA HEALTH GROUP INC	17,484	$397K	0.0%	$22.71 *	$30.64	-9.1%	COM	74276R102
—	PLAYA HOTELS & RESORTS NV	60,741	$397K	0.0%	$6.53	$6.36	—	SHS	N70544106
BOH	BANK HAWAII CORP	5,111	$396K	0.0%	$77.56 *	$58.66	+13.5%	COM	062540109
—	PREMIER FINANCIAL CORP	14,643	$395K	0.0%	$26.97	$17.98	—	COM	74052F108
ASAN	ASANA INC	28,498	$392K	0.0%	$13.77 *	$21.65	-16.2%	CL A	04342Y104
NIC	NICOLET BANKSHARES INC	4,910	$392K	0.0%	$79.79 *	$65.11	+15.8%	COM	65406E102
ADEA	ADEIA INC	41,265	$391K	0.0%	$9.48	$9.62	0.0%	COM	00676P107
BOKF	BOK FINL CORP	3,751	$389K	0.0%	$103.79 *	$61.28	+52.9%	COM NEW	05561Q201
MOD	MODINE MFG CO	19,576	$389K	0.0%	$19.86 *	$13.04	+42.4%	COM	607828100
JYNT	JOINT CORP	27,781	$388K	0.0%	$13.98 *	$28.88	-46.5%	COM	47973J102
EVC	ENTRAVISION COMMUNICATIONS C	80,855	$388K	0.0%	$4.80 *	$3.68	+5.2%	CL A	29382R107
SDGR	SCHRODINGER INC	20,719	$387K	0.0%	$18.69 *	$56.02	-63.0%	COM	80810D103
SRCE	1ST SOURCE CORP	7,292	$387K	0.0%	$53.09	$44.66	—	COM	336901103
LGND	LIGAND PHARMACEUTICALS INC	5,787	$387K	0.0%	$66.80 *	$82.78	-21.5%	COM NEW	53220K504
CARS	CARS COM INC	28,052	$386K	0.0%	$13.77	$21.80	-37.8%	COM	14575E105
CRI	CARTERS INC	5,121	$382K	0.0%	$74.61 *	$76.83	-19.2%	COM	146229109
—	IMAGO BIOSCIENCES INC	10,617	$382K	0.0%	$35.95	$15.05	—	COM	45250K107
SD	SANDRIDGE ENERGY INC	22,361	$381K	0.0%	$17.03 *	$19.82	-5.6%	COM NEW	80007P869
—	COWEN INC	9,840	$380K	0.0%	$38.62	$26.41	—	CL A NEW	223622606
LBTYAUSD	LIBERTY GLOBAL PLC	20,033	$379K	0.0%	$18.93	$18.93	—	SHS CL A	G5480U104
KSS	KOHLS CORP	15,003	$379K	0.0%	$25.25 *	$45.97	-38.3%	COM	500255104
CRNX	CRINETICS PHARMACEUTICALS IN	20,606	$377K	0.0%	$18.30 *	$16.37	+7.7%	COM	22663K107
BIGGQ	BIG LOTS INC	25,649	$377K	0.0%	$14.70 *	$29.92	-44.6%	COM	089302103
LQDT	LIQUIDITY SVCS INC	26,776	$376K	0.0%	$14.06 *	$18.01	-10.9%	COM	53635B107
ESQ	ESQUIRE FINL HLDGS INC	8,700	$376K	0.0%	$43.26 *	$35.95	+14.3%	COM	29667J101
BZ	KANZHUN LIMITED	18,461	$376K	0.0%	$20.37	$21.59	—	SPONSORED ADS	48553T106
LOB	LIVE OAK BANCSHARES INC	12,430	$375K	0.0%	$30.20 *	$25.26	+26.4%	COM	53803X105
GRBK	GREEN BRICK PARTNERS INC	15,458	$375K	0.0%	$24.23 *	$21.65	+6.8%	COM	392709101
LZB	LA Z BOY INC	16,411	$374K	0.0%	$22.82 *	$30.70	-20.8%	COM	505336107
MTW	MANITOWOC CO INC	40,869	$374K	0.0%	$9.16	$18.67	-51.1%	COM NEW	563571405
BORR	BORR DRILLING LTD	75,259	$374K	0.0%	$4.97 *	$4.21	-2.7%	SHS	G1466R173
ZIM	ZIM INTEGRATED SHIPPING SERV	21,713	$373K	0.0%	$17.19 *	$42.90	-48.1%	SHS	M9T951109
HLMN	HILLMAN SOLUTIONS CORP	51,740	$373K	0.0%	$7.21 *	$10.90	-31.0%	COM	431636109
MATW	MATTHEWS INTL CORP	12,246	$373K	0.0%	$30.44 *	$40.54	-38.4%	CL A	577128101
—	DRIL-QUIP INC	13,717	$373K	0.0%	$27.17	$48.01	—	COM	262037104
PRDO	PERDOCEO ED CORP	26,677	$371K	0.0%	$13.90 *	$12.79	-5.5%	COM	71363P106
UUUU	ENERGY FUELS INC	59,585	$370K	0.0%	$6.21 *	$2.59	+155.5%	COM NEW	292671708
ESRT	EMPIRE ST RLTY TR INC	54,880	$370K	0.0%	$6.74	$13.17	—	CL A	292104106
MITK	MITEK SYS INC	38,128	$369K	0.0%	$9.69 *	$13.22	-20.3%	COM NEW	606710200
—	MONEYGRAM INTL INC	33,858	$369K	0.0%	$10.89	$5.27	—	COM NEW	60935Y208
GTN	GRAY TELEVISION INC	32,938	$369K	0.0%	$11.19 *	$17.30	-28.3%	COM	389375106
VITL	VITAL FARMS INC	24,668	$368K	0.0%	$14.92 *	$12.56	+9.8%	COM	92847W103
IMXI	INTERNATIONAL MNY EXPRESS IN	15,092	$368K	0.0%	$24.37 *	$16.17	+42.0%	COM	46005L101
MGNX	MACROGENICS INC	54,749	$367K	0.0%	$6.71 *	$11.55	-52.5%	COM	556099109
DDD	3-D SYS CORP DEL	49,408	$366K	0.0%	$7.40 *	$20.03	-56.2%	COM NEW	88554D205
ACVA	ACV AUCTIONS INC	44,235	$363K	0.0%	$8.21	$10.17	-17.8%	COM CL A	00091G104
OOMA	OOMA INC	26,645	$363K	0.0%	$13.62 *	$13.72	+7.9%	COM	683416101
RDNT	RADNET INC	19,242	$362K	0.0%	$18.83	$11.83	+58.1%	COM	750491102
CNK	CINEMARK HLDGS INC	41,835	$362K	0.0%	$8.66 *	$31.48	-64.6%	COM	17243V102
CRAI	CRA INTL INC	2,957	$362K	0.0%	$122.43 *	$66.18	+60.3%	COM	12618T105
—	HOWARD HUGHES CORP	4,734	$362K	0.0%	$76.42	$115.37	—	COM	44267D107
CDE	COEUR MNG INC	107,519	$361K	0.0%	$3.36 *	$8.93	-60.2%	COM NEW	192108504
EPR	EPR PPTYS	9,569	$361K	0.0%	$37.72	$52.71	—	COM SH BEN INT	26884U109
CSR	CENTERSPACE	6,123	$359K	0.0%	$58.67	$71.72	—	COM	15202L107
—	THOUGHTWORKS HOLDING INC	35,226	$359K	0.0%	$10.19	$14.10	—	COM	88546E105
CVI	CVR ENERGY INC	11,453	$359K	0.0%	$31.34 *	$18.61	+54.4%	COM	12662P108
ASTE	ASTEC INDS INC	8,821	$359K	0.0%	$40.66 *	$54.02	-28.3%	COM	046224101
CHCT	COMMUNITY HEALTHCARE TR INC	10,011	$358K	0.0%	$35.80	$36.01	—	COM	20369C106
GNK	GENCO SHIPPING & TRADING LTD	23,325	$358K	0.0%	$15.36 *	$15.98	-9.4%	SHS	Y2685T131
VECO	VEECO INSTRS INC DEL	19,273	$358K	0.0%	$18.58	$17.74	+5.9%	COM	922417100
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,764	$358K	0.0%	$20.14 *	$42.90	-49.9%	COM	98943L107
CCC	CCC INTELLIGENT SOLUTIONS HL	40,998	$357K	0.0%	$8.70 *	$9.18	-2.9%	COM	12510Q100
ENOV	ENOVIS CORPORATION	6,633	$355K	0.0%	$53.52 *	$64.47	-20.0%	COM	194014502
GOLD	A-MARK PRECIOUS METALS INC	10,185	$354K	0.0%	$34.73 *	$31.09	+1.7%	COM	00181T107
FLNG	FLEX LNG LTD	10,818	$354K	0.0%	$32.69 *	$17.97	+27.1%	SHS	G35947202
—	GRAFTECH INTL LTD	74,209	$353K	0.0%	$4.76	$8.77	—	COM	384313508
LXU	LSB INDS INC	26,462	$352K	0.0%	$13.30 *	$17.20	-13.3%	COM	502160104
—	RADIUS GLOBAL INFRASTRCTRE I	29,740	$352K	0.0%	$11.82	$14.58	—	COM CL A	750481103
ATEC	ALPHATEC HLDGS INC	28,352	$350K	0.0%	$12.35 *	$8.23	+22.5%	COM NEW	02081G201
IBCP	INDEPENDENT BK CORP MICH	14,627	$350K	0.0%	$23.92 *	$20.12	0.0%	COM NEW	453838609
CMCO	COLUMBUS MCKINNON CORP N Y	10,775	$350K	0.0%	$32.47 *	$42.93	-33.6%	COM	199333105
BRT	BRT APARTMENTS CORP	17,805	$350K	0.0%	$19.64	$19.64	—	COM	055645303
—	PACWEST BANCORP DEL	15,205	$349K	0.0%	$22.95	$44.40	—	COM	695263103
FLGT	FULGENT GENETICS INC	11,710	$349K	0.0%	$29.78 *	$60.40	-40.8%	COM	359664109
—	VERVE THERAPEUTICS INC	17,937	$347K	0.0%	$19.35	$19.36	—	COM	92539P101
MIR	MIRION TECHNOLOGIES INC	52,507	$347K	0.0%	$6.61	$7.34	-8.3%	COM CL A	60471A101
TKNO	ALPHA TEKNOVA INC	61,508	$347K	0.0%	$5.64 *	$5.00	-11.1%	COM	02080L102
JELD	JELD-WEN HLDG INC	35,927	$347K	0.0%	$9.65	$20.69	-53.1%	COM	47580P103
LBRDA	LIBERTY BROADBAND CORP	4,564	$346K	0.0%	$75.85	$79.15	-3.6%	COM SER A	530307107
—	SHAW COMMUNICATIONS INC	11,997	$345K	0.0%	$28.79	$26.84	—	CL B CONV	82028K200
—	RPT REALTY	34,312	$344K	0.0%	$10.04	$11.47	—	SH BEN INT	74971D101
—	MATTERPORT INC	123,000	$344K	0.0%	$2.80	$3.41	—	COM CL A	577096100
DEI	DOUGLAS EMMETT INC	21,847	$343K	0.0%	$15.68	$23.94	—	COM	25960P109
QURE	UNIQURE NV	15,110	$343K	0.0%	$22.67 *	$21.02	+2.6%	SHS	N90064101
—	PARAGON 28 INC	17,918	$342K	0.0%	$19.11	$15.96	—	COM	69913P105
—	DUCKHORN PORTFOLIO INC	20,642	$342K	0.0%	$16.57	$19.86	—	COM	26414D106
NCNO	NCINO INC	12,917	$342K	0.0%	$26.44 *	$35.05	-19.7%	COM	63947X101
SHC	SOTERA HEALTH CO	40,893	$341K	0.0%	$8.33 *	$25.71	-71.0%	COM	83601L102
LPG	DORIAN LPG LTD	17,955	$340K	0.0%	$18.95 *	$12.14	+47.5%	SHS USD	Y2106R110
LC	LENDINGCLUB CORP	38,625	$340K	0.0%	$8.80 *	$13.20	-21.9%	COM NEW	52603A208
PRG	PROG HOLDINGS INC	20,119	$340K	0.0%	$16.89	$48.75	-66.0%	COM NPV	74319R101
PK	PARK HOTELS & RESORTS INC	28,810	$340K	0.0%	$11.79	$25.56	—	COM	700517105
RBBN	RIBBON COMMUNICATIONS INC	121,697	$340K	0.0%	$2.79 *	$3.92	-34.0%	COM	762544104
MMI	MARCUS & MILLICHAP INC	9,854	$339K	0.0%	$34.45	$33.23	+2.2%	COM	566324109
—	WHOLE EARTH BRANDS INC	83,333	$339K	0.0%	$4.07	$7.12	—	COM CL A	96684W100
HCSG	HEALTHCARE SVCS GROUP INC	28,246	$339K	0.0%	$12.00 *	$33.98	-61.1%	COM	421906108
HTBK	HERITAGE COMM CORP	26,054	$339K	0.0%	$13.00 *	$12.35	+8.9%	COM	426927109
ENB	ENBRIDGE INC	8,670	$339K	0.0%	$39.06 *	$32.55	-2.2%	COM	29250N105
TREE	LENDINGTREE INC NEW	15,860	$338K	0.0%	$21.33	$21.33	—	COM	52603B107
—	HIBBETT INC	4,942	$337K	0.0%	$68.22	$43.46	—	COM	428567101
ZETA	ZETA GLOBAL HOLDINGS CORP	41,162	$336K	0.0%	$8.17	$6.96	+16.5%	CL A	98956A105
—	SIGNIFY HEALTH INC	11,733	$336K	0.0%	$28.66	$29.09	—	CL A COM	82671G100
CWEN/A	CLEARWAY ENERGY INC	11,217	$336K	0.0%	$29.92 *	$15.69	+63.8%	CL A	18539C105
ESAB	ESAB CORPORATION	7,142	$335K	0.0%	$46.92 *	$47.67	-13.1%	COM	29605J106
BHVN	BIOHAVEN LTD	24,074	$334K	0.0%	$13.88	$14.12	0.0%	COM	G1110E107
WASH	WASHINGTON TR BANCORP INC	7,075	$334K	0.0%	$47.18 *	$29.32	+29.1%	COM	940610108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,201	$333K	0.0%	$53.76	$49.80	+9.4%	COM	20848V105
FUTU	FUTU HLDGS LTD	8,150	$331K	0.0%	$40.65	$152.97	—	SPON ADS CL A	36118L106
—	TELLURIAN INC NEW	196,976	$331K	0.0%	$1.68	$4.63	—	COM	87968A104
RGR	STURM RUGER & CO INC	6,537	$331K	0.0%	$50.62 *	$55.97	-2.9%	COM	864159108
FIGS	FIGS INC	49,138	$331K	0.0%	$6.73 *	$12.76	-43.6%	CL A	30260D103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,121	$329K	0.0%	$7.64	$30.94	-74.9%	COM	00650F109
GPOR	GULFPORT ENERGY CORP	4,469	$329K	0.0%	$73.64 *	$92.64	-10.6%	COMMON SHARES	402635502
—	LAREDO PETROLEUM INC	6,399	$329K	0.0%	$51.42	$49.50	—	COM	516806205
TTEC	TTEC HLDGS INC	7,449	$329K	0.0%	$44.13	$62.23	-27.9%	COM	89854H102
CWH	CAMPING WORLD HLDGS INC	14,633	$327K	0.0%	$22.32	$22.57	+0.1%	CL A	13462K109
UVSP	UNIVEST FINANCIAL CORPORATIO	12,489	$326K	0.0%	$26.13 *	$19.83	+35.2%	COM	915271100
NX	QUANEX BLDG PRODS CORP	13,777	$326K	0.0%	$23.68 *	$16.89	+27.5%	COM	747619104
BBBY	OVERSTOCK COM INC DEL	16,841	$326K	0.0%	$19.36 *	$74.13	-68.1%	COM	690370101
TITN	TITAN MACHY INC	8,193	$326K	0.0%	$39.73 *	$26.69	+33.0%	COM	88830R101
JOBY	JOBY AVIATION INC	97,054	$325K	0.0%	$3.35 *	$5.27	-23.2%	COMMON STOCK	G65163100
MLAB	MESA LABS INC	1,955	$325K	0.0%	$166.21 *	$202.40	-24.0%	COM	59064R109
SNBR	SLEEP NUMBER CORP	12,486	$324K	0.0%	$25.98 *	$46.75	-35.0%	COM	83125X103
SIBN	SI-BONE INC	23,851	$324K	0.0%	$13.60 *	$20.35	-28.3%	COM	825704109
—	AVID BIOSERVICES INC	23,552	$324K	0.0%	$13.77	$7.39	—	COM	05368M106
—	OAK STR HEALTH INC	15,058	$324K	0.0%	$21.51	$47.80	—	COM	67181A107
CLBK	COLUMBIA FINL INC	14,950	$323K	0.0%	$21.62	$15.88	+35.3%	COM	197641103
UFPT	UFP TECHNOLOGIES INC	2,740	$323K	0.0%	$117.89 *	$73.49	+45.1%	COM	902673102
—	POSHMARK INC	18,048	$323K	0.0%	$17.88	$10.39	—	COM CL A	73739W104
FATE	FATE THERAPEUTICS INC	31,961	$322K	0.0%	$10.09 *	$45.57	-58.8%	COM	31189P102
—	PROTERRA INC	85,351	$322K	0.0%	$3.77	$4.65	—	COM	74374T109
TAL	TAL EDUCATION GROUP	45,587	$321K	0.0%	$7.05	$32.65	—	SPONSORED ADS	874080104
—	KINIKSA PHARMACEUTICALS LTD	21,441	$321K	0.0%	$14.98	$15.25	—	COM CL A	G5269C101
INVA	INNOVIVA INC	24,238	$321K	0.0%	$13.25	$13.02	+0.9%	COM	45781M101
STKL	SUNOPTA INC	38,011	$321K	0.0%	$8.44 *	$6.70	+41.0%	COM	8676EP108
FVRR	FIVERR INTL LTD	10,996	$320K	0.0%	$29.14 *	$35.52	-11.6%	ORD SHS	M4R82T106
NFBK	NORTHFIELD BANCORP INC DEL	20,303	$319K	0.0%	$15.73 *	$9.98	+32.2%	COM	66611T108
RICK	RCI HOSPITALITY HLDGS INC	3,427	$319K	0.0%	$93.19 *	$62.35	+33.6%	COM	74934Q108
AMWD	AMERICAN WOODMARK CORPORATIO	6,528	$319K	0.0%	$48.86	$81.88	-39.4%	COM	030506109
—	THE NECESSITY RETAIL REIT IN	53,635	$318K	0.0%	$5.93	$9.99	—	COM CLASS A	02607T109
PUBM	PUBMATIC INC	24,794	$318K	0.0%	$12.81 *	$20.81	-24.7%	COM CL A	74467Q103
PLOW	DOUGLAS DYNAMICS INC	8,782	$318K	0.0%	$36.16 *	$26.01	+35.5%	COM	25960R105
—	SURMODICS INC	9,301	$317K	0.0%	$34.12	$43.12	—	COM	868873100
BBIO	BRIDGEBIO PHARMA INC	41,578	$317K	0.0%	$7.62 *	$41.61	-77.0%	COM	10806X102
PTON	PELOTON INTERACTIVE INC	39,837	$316K	0.0%	$7.94 *	$66.12	-85.5%	CL A COM	70614W100
ALTG	ALTA EQUIPMENT GROUP INC	23,915	$315K	0.0%	$13.19 *	$10.39	+8.4%	COMMON STOCK	02128L106
CAL	CALERES INC	14,106	$314K	0.0%	$22.28 *	$23.14	+1.7%	COM	129500104
SNCY	SUN CTRY AIRLS HLDGS INC	19,787	$314K	0.0%	$15.86 *	$27.16	-35.4%	COM	866683105
SPB	SPECTRUM BRANDS HLDGS INC NE	5,151	$314K	0.0%	$60.92 *	$62.53	-19.4%	COM	84790A105
SKYW	SKYWEST INC	18,966	$313K	0.0%	$16.51 *	$35.73	-51.0%	COM	830879102
POWW	AMMO INC	179,914	$311K	0.0%	$1.73 *	$3.67	-31.3%	COM	00175J107
CNM	CORE & MAIN INC	16,104	$311K	0.0%	$19.31 *	$23.19	-8.1%	CL A	21874C102
INN	SUMMIT HOTEL PPTYS INC	43,051	$311K	0.0%	$7.22	$10.99	—	COM	866082100
TSE	TRINSEO PLC	13,646	$310K	0.0%	$22.71 *	$42.39	-50.1%	SHS	G9059U107
—	INHIBRX INC	12,557	$309K	0.0%	$24.64	$26.70	—	COM	45720L107
LOCO	EL POLLO LOCO HLDGS INC	30,998	$309K	0.0%	$9.96 *	$11.94	-12.7%	COM	268603107
PPC	PILGRIMS PRIDE CORP	13,007	$309K	0.0%	$23.73	$26.43	-9.7%	COM	72147K108
COLL	COLLEGIUM PHARMACEUTICAL INC	13,299	$309K	0.0%	$23.20 *	$14.65	+37.6%	COM	19459J104
—	VIRGIN GALACTIC HOLDINGS INC	88,561	$308K	0.0%	$3.48	$23.51	—	COM	92766K106
QCRH	QCR HOLDINGS INC	6,195	$308K	0.0%	$49.64 *	$41.27	+23.3%	COM	74727A104
SSP	SCRIPPS E W CO OHIO	23,291	$307K	0.0%	$13.19 *	$10.70	-3.2%	CL A NEW	811054402
FISI	FINANCIAL INSTNS INC	12,593	$307K	0.0%	$24.36 *	$18.96	+8.9%	COM	317585404
VTYX	VENTYX BIOSCIENCES INC	9,349	$307K	0.0%	$32.79 *	$22.59	+31.1%	COM	92332V107
UMH	UMH PPTYS INC	19,034	$306K	0.0%	$16.10	$13.70	—	COM	903002103
KURA	KURA ONCOLOGY INC	24,683	$306K	0.0%	$12.41 *	$22.01	-33.9%	COM	50127T109
AHRT	ARMADA HOFFLER PPTYS INC	26,587	$306K	0.0%	$11.50	$13.70	—	COM	04208T108
SHEN	SHENANDOAH TELECOMMUNICATION	19,167	$304K	0.0%	$15.88 *	$26.96	-32.1%	COM	82312B106
—	SCHNITZER STEEL INDS INC	9,929	$304K	0.0%	$30.65	$31.94	—	CL A	806882106
—	ISTAR INC	39,856	$304K	0.0%	$7.63	$14.54	—	COM	45031U101
UIS	UNISYS CORP	59,443	$304K	0.0%	$5.11 *	$13.34	-53.0%	COM NEW	909214306
—	FORGEROCK INC	13,320	$303K	0.0%	$22.77	$20.99	—	CL A	34631B101
WT	WISDOMTREE INC	55,231	$301K	0.0%	$5.45 *	$7.54	-31.0%	COM	97717P104
—	ATRION CORP	537	$300K	0.0%	$559.45	$459.19	—	COM	049904105
HIMS	HIMS & HERS HEALTH INC	46,728	$300K	0.0%	$6.41 *	$4.37	+30.4%	COM CL A	433000106
HWKN	HAWKINS INC	7,744	$299K	0.0%	$38.60 *	$23.35	+76.4%	COM	420261109
PEBO	PEOPLES BANCORP INC	10,579	$299K	0.0%	$28.25 *	$26.27	+12.0%	COM	709789101
JBI	JANUS INTERNATIONAL GROUP IN	31,375	$299K	0.0%	$9.52	$9.73	-0.8%	COMMON STOCK	47103N106
IMVT	IMMUNOVANT INC	16,815	$298K	0.0%	$17.75 *	$31.91	-60.5%	COM	45258J102
GDOT	GREEN DOT CORP	18,791	$297K	0.0%	$15.82 *	$48.13	-61.7%	CL A	39304D102
BGS	B & G FOODS INC NEW	26,629	$297K	0.0%	$11.15 *	$15.80	-36.6%	COM	05508R106
AI	C3 AI INC	26,528	$297K	0.0%	$11.19 *	$41.91	-70.1%	CL A	12468P104
TMCI	TREACE MED CONCEPTS INC	12,883	$296K	0.0%	$22.99	$16.98	+35.6%	COM	89455T109
NHC	NATIONAL HEALTHCARE CORP	4,959	$295K	0.0%	$59.50	$62.41	-2.9%	COM	635906100
CYRX	CRYOPORT INC	16,998	$295K	0.0%	$17.35 *	$40.37	-47.8%	COM PAR $0.001	229050307
AMTB	AMERANT BANCORP INC	10,984	$295K	0.0%	$26.84	$23.81	+11.3%	CL A	023576101
IDYA	IDEAYA BIOSCIENCES INC	16,215	$295K	0.0%	$18.17 *	$21.26	-20.9%	COM	45166A102
—	SAFEHOLD INC	10,293	$295K	0.0%	$28.62	$44.69	—	COM	78645L100
BYND	BEYOND MEAT INC	23,898	$294K	0.0%	$12.31 *	$101.00	-86.2%	COM	08862E109
VSAT	VIASAT INC	9,287	$294K	0.0%	$31.65 *	$47.18	-25.8%	COM	92552V100
KD	KYNDRYL HLDGS INC	26,417	$294K	0.0%	$11.12 *	$11.51	-12.6%	COMMON STOCK	50155Q100
—	PIEDMONT LITHIUM INC	6,651	$293K	0.0%	$44.02	$37.16	—	COM	72016P105
—	AZEK CO INC	14,378	$292K	0.0%	$20.32	$40.33	—	CL A	05478C105
EXPI	EXP WORLD HLDGS INC	26,361	$292K	0.0%	$11.08 *	$32.72	-64.9%	COM	30212W100
TECK	TECK RESOURCES LTD	7,733	$292K	0.0%	$37.77 *	$24.27	+42.6%	CL B	878742204
TBPH	THERAVANCE BIOPHARMA INC	25,949	$291K	0.0%	$11.22 *	$16.69	-37.0%	COM	G8807B106
ICHR	ICHOR HOLDINGS	10,809	$290K	0.0%	$26.82	$24.25	+10.1%	SHS	G4740B105
—	SP PLUS CORP	8,329	$289K	0.0%	$34.72	$27.75	—	COM	78469C103
QTRX	QUANTERIX CORP	20,829	$288K	0.0%	$13.85 *	$35.31	-67.4%	COM	74766Q101
JBSS	SANFILIPPO JOHN B & SON INC	3,543	$288K	0.0%	$81.32	$69.03	+18.0%	COM	800422107
—	HANESBRANDS INC	45,049	$287K	0.0%	$6.36	$37.79	—	COM	410345102
SG	SWEETGREEN INC	33,419	$286K	0.0%	$8.57 *	$17.05	-14.5%	COM CL A	87043Q108
DNUT	KRISPY KREME INC	27,751	$286K	0.0%	$10.32 *	$13.27	-0.9%	COM	50101L106
GOOD	GLADSTONE COMMERCIAL CORP	15,423	$285K	0.0%	$18.50	$19.30	—	COM	376536108
HTLD	HEARTLAND EXPRESS INC	18,574	$285K	0.0%	$15.34	$16.55	-6.8%	COM	422347104
GOGO	GOGO INC	19,283	$285K	0.0%	$14.76 *	$14.07	+2.6%	COM	38046C109
—	AGENUS INC	118,563	$285K	0.0%	$2.40	$3.02	—	COM NEW	00847G705
DLX	DELUXE CORP	16,756	$285K	0.0%	$16.98 *	$32.97	-56.1%	COM	248019101
MRCY	MERCURY SYS INC	6,359	$285K	0.0%	$44.74 *	$53.91	-12.3%	COM	589378108
—	CUTERA INC	6,417	$284K	0.0%	$44.22	$38.34	—	COM	232109108
—	DECIPHERA PHARMACEUTICALS IN	17,305	$284K	0.0%	$16.39	$41.94	—	COM	24344T101
GAP	GAP INC	25,144	$284K	0.0%	$11.28 *	$21.40	-50.6%	COM	364760108
IHRT	IHEARTMEDIA INC	46,138	$283K	0.0%	$6.13 *	$13.85	-44.4%	COM CL A	45174J509
COGT	COGENT BIOSCIENCES INC	24,451	$283K	0.0%	$11.56 *	$9.95	+24.5%	COM	19240Q201
—	BALLYS CORPORATION	14,580	$283K	0.0%	$19.38	$47.96	—	COM	05875B106
CTBI	COMMUNITY TR BANCORP INC	6,136	$282K	0.0%	$45.93 *	$27.93	+43.2%	COM	204149108
—	LIVEPERSON INC	27,693	$281K	0.0%	$10.14	$46.90	—	COM	538146101
FCBC	FIRST CMNTY BANKSHARES INC V	8,281	$281K	0.0%	$33.90 *	$20.29	+45.3%	COM	31983A103
—	2SEVENTY BIO INC	29,837	$280K	0.0%	$9.37	$11.35	—	COMMON STOCK	901384107
—	NIKOLA CORP	129,408	$280K	0.0%	$2.16	$12.97	—	COM	654110105
SLG	SL GREEN RLTY CORP	8,274	$279K	0.0%	$33.72	$46.15	—	COM	78440X887
PCT	PURECYCLE TECHNOLOGIES INC	41,228	$279K	0.0%	$6.76 *	$12.96	-44.4%	COM	74623V103
LPRO	OPEN LENDING CORP	41,148	$278K	0.0%	$6.75 *	$38.09	-81.5%	COM CL A	68373J104
NABL	N-ABLE INC	26,995	$278K	0.0%	$10.28 *	$9.79	+8.9%	COMMON STOCK	62878D100
MNTK	MONTAUK RENEWABLES INC	25,130	$277K	0.0%	$11.03 *	$12.01	+11.3%	COM	61218C103
CRNC	CERENCE INC	14,955	$277K	0.0%	$18.53 *	$44.36	-61.4%	COM	156727109
ZLAB	ZAI LAB LTD	9,013	$277K	0.0%	$30.70	$94.25	—	ADR	98887Q104
ADMA	ADMA BIOLOGICS INC	71,313	$277K	0.0%	$3.88 *	$1.97	+56.8%	COM	000899104
TR	TOOTSIE ROLL INDS INC	6,498	$277K	0.0%	$42.57 *	$27.07	+38.8%	COM	890516107
—	TEEKAY TANKERS LTD	8,969	$276K	0.0%	$30.81	$27.54	—	CL A	Y8565N300
—	ANYWHERE REAL ESTATE INC	43,024	$275K	0.0%	$6.39	$15.52	—	COM	75605Y106
—	ENGAGESMART INC	15,607	$275K	0.0%	$17.60	$16.47	—	COMMON STOCK	29283F103
—	PAYA HOLDINGS INC	34,787	$274K	0.0%	$7.87	$10.72	—	COM CL A	70434P103
—	SQUARESPACE INC	12,326	$273K	0.0%	$22.17	$20.92	—	CLASS A	85225A107
—	SMART GLOBAL HLDGS INC	18,333	$273K	0.0%	$14.88	$36.06	—	SHS	G8232Y101
—	FIRST BANCSHARES INC MS	8,511	$272K	0.0%	$32.01	$30.90	—	COM	318916103
AFRM	AFFIRM HLDGS INC	28,121	$272K	0.0%	$9.67 *	$24.93	-39.6%	COM CL A	00827B106
RES	RPC INC	30,588	$272K	0.0%	$8.89 *	$6.35	+30.7%	COM	749660106
—	AMC ENTMT HLDGS INC	66,806	$272K	0.0%	$4.07	$16.23	—	CL A COM	00165C104
—	CHASE CORP	3,149	$272K	0.0%	$86.26	$95.92	—	COM	16150R104
BFC	BANK FIRST CORP	2,925	$271K	0.0%	$92.82 *	$63.23	+29.7%	COM	06211J100
DHC	DIVERSIFIED HEALTHCARE TR	419,699	$271K	0.0%	$0.65	$2.38	—	COM SH BEN INT	25525P107
—	INTEGRAL AD SCIENCE HLDNG CO	30,878	$271K	0.0%	$8.79	$8.48	—	COM	45828L108
DHX	DHI GROUP INC	51,243	$271K	0.0%	$5.29 *	$5.67	-2.1%	COM	23331S100
CASS	CASS INFORMATION SYS INC	5,912	$271K	0.0%	$45.82 *	$32.61	+17.5%	COM	14808P109
—	GINKGO BIOWORKS HOLDINGS INC	159,982	$270K	0.0%	$1.69	$2.35	—	CL A SHS	37611X100
CNDT	CONDUENT INC	66,556	$270K	0.0%	$4.05 *	$10.16	-62.3%	COM	206787103
RILY	B. RILEY FINANCIAL INC	7,865	$269K	0.0%	$34.20 *	$40.20	+4.3%	COM	05580M108
PAR	PAR TECHNOLOGY CORP	10,308	$269K	0.0%	$26.07	$45.56	-43.5%	COM	698884103
KRNY	KEARNY FINL CORP MD	26,431	$268K	0.0%	$10.15	$11.41	-12.1%	COM	48716P108
OLPX	OLAPLEX HLDGS INC	51,426	$268K	0.0%	$5.21 *	$14.79	-59.8%	COM	679369108
HBNC	HORIZON BANCORP INC	17,767	$268K	0.0%	$15.08 *	$15.08	+9.3%	COM	440407104
BBSI	BARRETT BUSINESS SVCS INC	2,859	$267K	0.0%	$93.28 *	$15.35	+43.0%	COM	068463108
SGHT	SIGHT SCIENCES INC	21,839	$267K	0.0%	$12.21 *	$8.46	+12.4%	COM	82657M105
WTTR	SELECT ENERGY SVCS INC	28,823	$266K	0.0%	$9.24	$6.87	—	CL A COM	81617J301
FFWM	FIRST FNDTN INC	18,548	$266K	0.0%	$14.33 *	$19.62	-22.8%	COM	32026V104
AXGN	AXOGEN INC	26,606	$266K	0.0%	$9.98 *	$14.26	-22.1%	COM	05463X106
YORW	YORK WTR CO	5,895	$265K	0.0%	$44.98 *	$31.59	+27.4%	COM	987184108
VRAYQ	VIEWRAY INC	59,058	$265K	0.0%	$4.48 *	$4.91	-11.4%	COM	92672L107
OSBC	OLD SECOND BANCORP INC ILL	16,480	$264K	0.0%	$16.04 *	$9.33	+63.6%	COM	680277100
AMPL	AMPLITUDE INC	21,828	$264K	0.0%	$12.08 *	$17.49	-19.0%	COM CL A	03213A104
AVIR	ATEA PHARMACEUTICALS INC	54,784	$264K	0.0%	$4.81 *	$17.77	-71.5%	COM	04683R106
HSTM	HEALTHSTREAM INC	10,599	$263K	0.0%	$24.84 *	$20.65	+16.2%	COM	42222N103
—	HARBORONE BANCORP INC NEW	18,927	$263K	0.0%	$13.90	$9.75	—	COM NEW	41165Y100
JBGS	JBG SMITH PPTYS	13,810	$262K	0.0%	$18.98	$34.09	—	COM	46590V100
ACT	ENACT HLDGS INC	10,827	$261K	0.0%	$24.12 *	$19.64	+10.2%	COM	29249E109
ZG	ZILLOW GROUP INC	8,345	$260K	0.0%	$31.21 *	$76.16	-57.0%	CL A	98954M101
FDMT	4D MOLECULAR THERAPEUTICS IN	11,710	$260K	0.0%	$22.21 *	$24.87	-37.9%	COM	35104E100
—	PROVENTION BIO INC	24,520	$259K	0.0%	$10.57	$13.51	—	COM	74374N102
UHT	UNIVERSAL HEALTH RLTY INCOME	5,422	$259K	0.0%	$47.73	$56.78	—	SH BEN INT	91359E105
CDRE	CADRE HLDGS INC	12,824	$258K	0.0%	$20.14 *	$22.64	+9.6%	COM	12763L105
—	URSTADT BIDDLE PPTYS INC	13,618	$258K	0.0%	$18.95	$20.90	—	CL A	917286205
WTI	W & T OFFSHORE INC	46,173	$258K	0.0%	$5.58 *	$4.59	+50.1%	COM	92922P106
CLW	CLEARWATER PAPER CORP	6,806	$257K	0.0%	$37.81 *	$31.29	+24.6%	COM	18538R103
—	WW INTL INC	66,588	$257K	0.0%	$3.86	$13.40	—	COM	98262P101
ANAB	ANAPTYSBIO INC	8,281	$257K	0.0%	$30.99 *	$23.44	+20.5%	COM	032724106
FMBH	FIRST MID ILL BANCSHARES INC	7,999	$257K	0.0%	$32.08 *	$28.13	+9.5%	COM	320866106
—	AMERICAN WELL CORP	90,263	$255K	0.0%	$2.83	$12.81	—	CL A	03044L105
GSHD	GOOSEHEAD INS INC	7,436	$255K	0.0%	$34.34 *	$62.92	-40.5%	COM CL A	38267D109
—	NATIONAL WESTN LIFE GROUP IN	908	$255K	0.0%	$281.00	$281.00	—	CL A	638517102
SPNT	SIRIUSPOINT LTD	43,147	$255K	0.0%	$5.90	$9.59	-38.7%	COM	G8192H106
—	EAGLE BULK SHIPPING INC	5,089	$254K	0.0%	$49.94	$56.50	—	COM	Y2187A150
FULC	FULCRUM THERAPEUTICS INC	34,871	$254K	0.0%	$7.28 *	$10.83	-39.8%	COM	359616109
CAC	CAMDEN NATL CORP	6,055	$252K	0.0%	$41.69 *	$28.39	+28.8%	COM	133034108
—	FRANCHISE GROUP INC	10,585	$252K	0.0%	$23.82	$31.29	—	COM	35180X105
—	LI-CYCLE HOLDINGS CORP	52,937	$252K	0.0%	$4.76	$6.79	—	COMMON SHARES	50202P105
—	BERRY CORP	31,342	$251K	0.0%	$8.00	$7.60	—	COM	08579X101
LEGN	LEGEND BIOTECH CORP	5,022	$251K	0.0%	$49.92	$49.92	—	SPONSORED ADS	52490G102
BY	BYLINE BANCORP INC	10,880	$250K	0.0%	$22.97 *	$13.95	+52.5%	COM	124411109
CNTY	CENTURY CASINOS INC	35,539	$250K	0.0%	$7.03 *	$9.15	-20.0%	COM	156492100
VIRT	VIRTU FINL INC	12,195	$249K	0.0%	$20.41 *	$24.98	-13.1%	CL A	928254101
LMND	LEMONADE INC	18,176	$249K	0.0%	$13.68 *	$21.34	-7.4%	COM	52567D107
—	CAMBRIDGE BANCORP	2,989	$248K	0.0%	$83.06	$84.75	—	COM	132152109
—	EARTHSTONE ENERGY INC	17,410	$248K	0.0%	$14.23	$12.94	—	CL A	27032D304
—	CROSSFIRST BANKSHARES INC	19,918	$247K	0.0%	$12.41	$9.32	—	COM	22766M109
MBI	MBIA INC	19,146	$246K	0.0%	$12.85 *	$4.80	+3.8%	COM	55262C100
ADT	ADT INC DEL	27,015	$245K	0.0%	$9.07 *	$7.03	+16.4%	COM	00090Q103
TCMD	TACTILE SYS TECHNOLOGY INC	21,306	$245K	0.0%	$11.48 *	$8.34	+5.6%	COM	87357P100
AVXL	ANAVEX LIFE SCIENCES CORP	26,383	$244K	0.0%	$9.26 *	$4.63	+130.5%	COM NEW	032797300
ECVT	ECOVYST INC	27,563	$244K	0.0%	$8.86 *	$10.21	-9.8%	COM	27923Q109
GPRO	GOPRO INC	49,011	$244K	0.0%	$4.98 *	$24.14	-78.3%	CL A	38268T103
COMP	COMPASS INC	104,732	$244K	0.0%	$2.33 *	$5.35	-50.9%	CL A	20464U100
GSBC	GREAT SOUTHN BANCORP INC	4,101	$244K	0.0%	$59.49	$44.94	+35.0%	COM	390905107
CSTE	CAESARSTONE LTD	42,681	$244K	0.0%	$5.71 *	$7.47	0.0%	ORD SHS	M20598104
TPC	TUTOR PERINI CORP	32,241	$243K	0.0%	$7.55 *	$12.02	-41.1%	COM	901109108
MCW	MISTER CAR WASH INC	26,365	$243K	0.0%	$9.23	$13.02	-28.8%	COM	60646V105
OSW	ONESPAWORLD HOLDINGS LIMITED	26,058	$243K	0.0%	$9.33	$11.93	-21.7%	COM	P73684113
MGA	MAGNA INTL INC	4,325	$243K	0.0%	$56.13 *	$51.49	-2.8%	COM	559222401
—	KAMAN CORP	10,879	$243K	0.0%	$22.30	$55.90	—	COM	483548103
CBL	CBL & ASSOC PPTYS INC	10,466	$242K	0.0%	$23.08	$23.57	—	COMMON STOCK	124830878
RYAM	RAYONIER ADVANCED MATLS INC	25,132	$241K	0.0%	$9.60 *	$8.94	-28.8%	COM	75508B104
FLNC	FLUENCE ENERGY INC	14,066	$241K	0.0%	$17.15 *	$9.99	+57.7%	COM CL A	34379V103
—	LIONS GATE ENTMNT CORP	44,389	$241K	0.0%	$5.43	$19.89	—	CL B NON VTG	535919500
MPAA	MOTORCAR PTS AMER INC	20,292	$241K	0.0%	$11.86 *	$14.64	-0.6%	COM	620071100
UI	UBIQUITI INC	878	$240K	0.0%	$273.53 *	$212.70	+39.9%	COM	90353W103
DQ	DAQO NEW ENERGY CORP	6,194	$239K	0.0%	$38.61	$67.33	—	SPNSRD ADS NEW	23703Q203
—	STEELCASE INC	33,743	$239K	0.0%	$7.07	$13.46	—	CL A	858155203
FC	FRANKLIN COVEY CO	5,098	$238K	0.0%	$46.77 *	$38.92	+25.3%	COM	353469109
DHIL	DIAMOND HILL INVT GROUP INC	1,288	$238K	0.0%	$185.02 *	$116.18	+29.5%	COM NEW	25264R207
NAT	NORDIC AMERICAN TANKERS LIMI	77,683	$238K	0.0%	$3.06 *	$4.89	-34.0%	COM	G65773106
KE	KIMBALL ELECTRONICS INC	10,522	$238K	0.0%	$22.59 *	$20.39	+5.1%	COM	49428J109
BLFS	BIOLIFE SOLUTIONS INC	13,035	$237K	0.0%	$18.20 *	$15.00	+37.7%	COM NEW	09062W204
NEU	NEWMARKET CORP	761	$237K	0.0%	$311.11 *	$355.80	-18.7%	COM	651587107
GRC	GORMAN RUPP CO	9,226	$236K	0.0%	$25.62 *	$34.33	-23.0%	COM	383082104
EDIT	EDITAS MEDICINE INC	26,626	$236K	0.0%	$8.87 *	$29.24	-62.5%	COM	28106W103
BJRI	BJS RESTAURANTS INC	8,949	$236K	0.0%	$26.38 *	$24.63	+18.6%	COM	09180C106
BFS	SAUL CTRS INC	5,802	$236K	0.0%	$40.68	$51.39	—	COM	804395101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,255	$236K	0.0%	$28.57 *	$29.54	+9.5%	SHS	G6331P104
OPRX	OPTIMIZERX CORP	14,031	$236K	0.0%	$16.80 *	$19.77	-12.5%	COM NEW	68401U204
MCB	METROPOLITAN BK HLDG CORP	4,000	$235K	0.0%	$58.67 *	$72.36	-13.1%	COM	591774104
—	LYELL IMMUNOPHARMA INC	67,441	$234K	0.0%	$3.47	$6.54	—	COM	55083R104
DCO	DUCOMMUN INC DEL	4,682	$234K	0.0%	$49.96 *	$47.62	0.0%	COM	264147109
MBWM	MERCANTILE BK CORP	6,981	$234K	0.0%	$33.48 *	$26.92	+10.9%	COM	587376104
—	POINT BIOPHARMA GLOBAL INC	32,060	$234K	0.0%	$7.29	$6.89	—	COM	730541109
—	ASHFORD HOSPITALITY TR INC	52,178	$233K	0.0%	$4.47	$4.85	—	COM SHS	044103869
—	GLOBAL MED REIT INC	24,571	$233K	0.0%	$9.48	$12.90	—	COM NEW	37954A204
RM	REGIONAL MGMT CORP	8,279	$232K	0.0%	$28.08 *	$43.15	-40.5%	COM	75902K106
DZSIQ	DZS INC	18,293	$232K	0.0%	$12.68	$15.87	—	COM	268211109
—	CTI BIOPHARMA CORP	38,574	$232K	0.0%	$6.01	$5.95	—	COM	12648L601
KIDS	ORTHOPEDIATRICS CORP	5,815	$231K	0.0%	$39.73 *	$46.46	-10.3%	COM	68752L100
SATS	ECHOSTAR CORP	13,849	$231K	0.0%	$16.68 *	$25.51	-32.0%	CL A	278768106
FPI	FARMLAND PARTNERS INC	18,538	$231K	0.0%	$12.46	$12.79	—	COM	31154R109
—	HESKA CORP	3,715	$231K	0.0%	$62.16	$133.50	—	COM RESTRC NEW	42805E306
WINA	WINMARK CORP	979	$231K	0.0%	$235.83	$180.90	+31.8%	COM	974250102
—	SINCLAIR BROADCAST GROUP INC	14,883	$231K	0.0%	$15.51	$35.80	—	CL A	829226109
HCAT	HEALTH CATALYST INC	21,607	$230K	0.0%	$10.63 *	$16.68	-42.1%	COM	42225T107
UA	UNDER ARMOUR INC	25,737	$230K	0.0%	$8.92 *	$30.88	-75.4%	CL C	904311206
ETD	ETHAN ALLEN INTERIORS INC	8,669	$229K	0.0%	$26.42 *	$20.73	0.0%	COM	297602104
—	ARMOUR RESIDENTIAL REIT INC	40,638	$229K	0.0%	$5.63	$13.55	—	COM NEW	042315507
—	CHUYS HLDGS INC	8,080	$229K	0.0%	$28.30	$28.30	—	COM	171604101
RKT	ROCKET COS INC	32,632	$228K	0.0%	$7.00	$16.79	-58.8%	COM CL A	77311W101
EBS	EMERGENT BIOSOLUTIONS INC	19,305	$228K	0.0%	$11.81 *	$63.67	-75.7%	COM	29089Q105
AROW	ARROW FINL CORP	6,693	$227K	0.0%	$33.90 *	$28.76	0.0%	COM	042744102
BHB	BAR HBR BANKSHARES	7,080	$227K	0.0%	$32.04 *	$26.01	0.0%	COM	066849100
—	ATARA BIOTHERAPEUTICS INC	69,150	$227K	0.0%	$3.28	$11.50	—	COM	046513107
AUPH	AURINIA PHARMACEUTICALS INC	52,480	$227K	0.0%	$4.32 *	$11.09	-47.7%	COM	05156V102
KNTK	KINETIK HOLDINGS INC	6,852	$227K	0.0%	$33.08 *	$37.05	-8.1%	COM NEW CL A	02215L209
BMRC	BANK MARIN BANCORP	6,893	$227K	0.0%	$32.88 *	$28.88	-0.7%	COM	063425102
SLP	SIMULATIONS PLUS INC	6,171	$226K	0.0%	$36.57 *	$49.56	-15.9%	COM	829214105
ALEC	ALECTOR INC	24,437	$226K	0.0%	$9.23 *	$17.32	-49.6%	COM	014442107
NUVL	NUVALENT INC	7,566	$225K	0.0%	$29.78 *	$27.89	0.0%	COM	670703107
—	TRAVELCENTERS OF AMERICA INC	5,028	$225K	0.0%	$44.78	$53.93	—	COM NEW	89421B109
ATEX	ANTERIX INC	6,998	$225K	0.0%	$32.17 *	$41.51	-18.0%	COM	03676C100
—	BLUEBIRD BIO INC	32,458	$225K	0.0%	$6.92	$33.22	—	COM	09609G100
MSBI	MIDLAND STATES BANCORP INC	8,412	$224K	0.0%	$26.62 *	$21.87	0.0%	COM	597742105
SRI	STONERIDGE INC	10,360	$223K	0.0%	$21.56	$25.92	-17.4%	COM	86183P102
CYH	COMMUNITY HEALTH SYS INC NEW	51,605	$223K	0.0%	$4.32 *	$12.33	-75.0%	COM	203668108
DCGO	DOCGO INC	31,516	$223K	0.0%	$7.07 *	$7.37	+13.8%	COM	256086109
CDNA	CAREDX INC	19,521	$223K	0.0%	$11.41 *	$37.61	-60.6%	COM	14167L103
—	HERITAGE CRYSTAL CLEAN INC	6,847	$222K	0.0%	$32.48	$29.57	—	COM	42726M106
FFIC	FLUSHING FINL CORP	11,452	$222K	0.0%	$19.38 *	$12.99	+27.2%	COM	343873105
CCBG	CAPITAL CITY BK GROUP INC	6,825	$222K	0.0%	$32.50 *	$29.16	+7.5%	COM	139674105
CMBM	CAMBIUM NETWORKS CORP	10,234	$222K	0.0%	$21.67 *	$17.93	+12.5%	SHS	G17766109
BOC	BOSTON OMAHA CORP	8,350	$221K	0.0%	$26.50	$26.22	0.0%	CL A COM STK	101044105
—	OLO INC	35,381	$221K	0.0%	$6.25	$9.78	—	CL A	68134L109
NRC	NATIONAL RESH CORP	5,857	$218K	0.0%	$37.30 *	$49.29	-21.5%	COM NEW	637372202
—	QURATE RETAIL INC	133,912	$218K	0.0%	$1.63	$9.14	—	COM SER A	74915M100
CMRC	BIGCOMMERCE HLDGS INC	24,935	$218K	0.0%	$8.74 *	$56.91	-81.0%	COM SER 1	08975P108
GDYN	GRID DYNAMICS HLDGS INC	19,279	$216K	0.0%	$11.22 *	$9.65	+34.4%	CL A	39813G109
—	REDFIN CORP	50,796	$215K	0.0%	$4.24	$27.03	—	COM	75737F108
HCKT	HACKETT GROUP INC	10,537	$215K	0.0%	$20.37 *	$20.28	+4.2%	COM	404609109
RYZ	RYERSON HLDG CORP	7,054	$213K	0.0%	$30.26	$29.66	0.0%	COM	783754104
—	FARO TECHNOLOGIES INC	7,207	$212K	0.0%	$29.41	$29.41	—	COM	311642102
—	23ANDME HOLDING CO	98,074	$212K	0.0%	$2.16	$2.61	—	CLASS A COM	90138Q108
DX	DYNEX CAP INC	16,587	$211K	0.0%	$12.72	$15.76	—	COM	26817Q886
—	CARDIOVASCULAR SYS INC DEL	15,485	$211K	0.0%	$13.62	$34.91	—	COM	141619106
AVPT	AVEPOINT INC	51,304	$211K	0.0%	$4.11 *	$5.05	-15.3%	COM CL A	053604104
ALKT	ALKAMI TECHNOLOGY INC	14,412	$210K	0.0%	$14.59 *	$12.78	+9.2%	COM	01644J108
BAND	BANDWIDTH INC	9,149	$210K	0.0%	$22.95 *	$18.19	0.0%	COM CL A	05988J103
EB	EVENTBRITE INC	35,757	$210K	0.0%	$5.86 *	$14.94	-56.2%	COM CL A	29975E109
—	DENNYS CORP	22,745	$209K	0.0%	$9.21	$11.69	—	COM	24869P104
BFST	BUSINESS FIRST BANCSHARES IN	9,444	$209K	0.0%	$22.14 *	$20.92	+1.1%	COM	12326C105
—	AMER SOFTWARE INC	14,176	$208K	0.0%	$14.68	$12.72	—	CL A	029683109
CRBG	COREBRIDGE FINL INC	10,364	$208K	0.0%	$20.06 *	$16.92	0.0%	COM	21871X109
—	HAWAIIAN HOLDINGS INC	20,139	$207K	0.0%	$10.26	$26.67	—	COM	419879101
ACCO	ACCO BRANDS CORP	36,906	$206K	0.0%	$5.59 *	$6.26	-32.2%	COM	00081T108
TRNS	TRANSCAT INC	2,911	$206K	0.0%	$70.87 *	$69.11	+10.3%	COM	893529107
EQBK	EQUITY BANCSHARES INC	6,314	$206K	0.0%	$32.67	$32.84	0.0%	COM CL A	29460X109
VSEC	VSE CORP	4,398	$206K	0.0%	$46.88 *	$44.68	0.0%	COM	918284100
PRSU	VIAD CORP	8,446	$206K	0.0%	$24.39 *	$27.60	+12.2%	COM	92552R406
—	SOVOS BRANDS INC	14,317	$206K	0.0%	$14.37	$15.52	—	COM	84612U107
IIIN	INSTEEL INDS INC	7,438	$205K	0.0%	$27.52 *	$22.41	0.0%	COM	45774W108
MCHB	HOMESTREET INC	7,420	$205K	0.0%	$27.58	$27.98	-2.2%	COM	43785V102
—	ASSETMARK FINL HLDGS INC	8,884	$204K	0.0%	$23.00	$23.00	—	COM	04546L106
CVNA	CARVANA CO	43,079	$204K	0.0%	$4.74 *	$159.79	-93.4%	CL A	146869102
CCB	COASTAL FINL CORP WA	4,295	$204K	0.0%	$47.52 *	$46.35	0.0%	COM NEW	19046P209
REX	REX AMERICAN RES CORP	6,390	$204K	0.0%	$31.86 *	$15.06	0.0%	COM	761624105
MOFG	MIDWESTONE FINL GROUP INC NE	6,374	$202K	0.0%	$31.75	$32.15	0.0%	COM	598511103
ITIC	INVESTORS TITLE CO NC	1,371	$202K	0.0%	$147.55	$145.25	0.0%	COM	461804106
—	EBIX INC	10,131	$202K	0.0%	$19.96	$37.65	—	COM NEW	278715206
ANIP	ANI PHARMACEUTICALS INC	5,019	$202K	0.0%	$40.23 *	$37.56	0.0%	COM	00182C103
RIOT	RIOT BLOCKCHAIN INC	59,344	$201K	0.0%	$3.39 *	$24.33	-78.8%	COM	767292105
—	RUTHS HOSPITALITY GROUP INC	12,966	$201K	0.0%	$15.48	$19.21	—	COM	783332109
ANGO	ANGIODYNAMICS INC	14,559	$200K	0.0%	$13.77	$14.15	-1.7%	COM	03475V101
CRSR	CORSAIR GAMING INC	14,759	$200K	0.0%	$13.57 *	$30.74	-52.7%	COM	22041X102
FMNB	FARMERS NATIONAL BANC CORP	14,176	$200K	0.0%	$14.12 *	$11.13	+6.8%	COM	309627107
—	2U INC	31,875	$200K	0.0%	$6.27	$32.63	—	COM	90214J101
DBI	DESIGNER BRANDS INC	20,333	$199K	0.0%	$9.78 *	$15.24	-20.1%	CL A	250565108
ZGN	ERMENEGILDO ZEGNA N V	18,942	$198K	0.0%	$10.47 *	$10.28	+5.1%	ORD SHS	N30577105
NRIX	NURIX THERAPEUTICS INC	18,031	$198K	0.0%	$10.98 *	$28.70	-58.0%	COM	67080M103
KGC	KINROSS GOLD CORP	48,563	$198K	0.0%	$4.07 *	$5.18	-23.7%	COM	496902404
BKD	BROOKDALE SR LIVING INC	72,297	$197K	0.0%	$2.73 *	$12.68	-70.5%	COM	112463104
ACRE	ARES COML REAL ESTATE CORP	19,128	$197K	0.0%	$10.29	$13.90	—	COM	04013V108
AVO	MISSION PRODUCE INC	16,818	$195K	0.0%	$11.62 *	$19.65	-21.7%	COM	60510V108
—	VIZIO HLDG CORP	26,370	$195K	0.0%	$7.41	$6.91	—	CL A COM	92858V101
ONL	ORION OFFICE REIT INC	22,871	$195K	0.0%	$8.54	$10.74	—	COM	68629Y103
ASC	ARDMORE SHIPPING CORP	13,502	$195K	0.0%	$14.41 *	$5.69	+98.6%	COM	Y0207T100
—	ACCOLADE INC	24,798	$193K	0.0%	$7.79	$39.88	—	COM	00437E102
STGW	STAGWELL INC	31,107	$193K	0.0%	$6.21 *	$7.01	+2.8%	COM CL A	85256A109
IQ	IQIYI INC	36,387	$193K	0.0%	$5.30	$14.94	—	SPONSORED ADS	46267X108
TRTX	TPG RE FIN TR INC	28,395	$193K	0.0%	$6.79	$11.79	—	COM	87266M107
CMRE	COSTAMARE INC	20,737	$192K	0.0%	$9.28 *	$5.91	+44.9%	SHS	Y1771G102
BBUC	BROOKFIELD BUSINESS CORP	10,241	$192K	0.0%	$18.79 *	$25.83	-18.5%	CL A EXC SUB VTG	11259V106
NVRI	HARSCO CORP	30,408	$191K	0.0%	$6.29 *	$20.53	-71.0%	COM	415864107
ORGN	ORIGIN MATERIALS INC	41,369	$191K	0.0%	$4.61 *	$6.33	-16.1%	COM	68622D106
BWB	BRIDGEWATER BANCSHARES INC	10,717	$190K	0.0%	$17.74 *	$17.85	+2.7%	COM ACCD INV	108621103
FNKO	FUNKO INC	17,408	$190K	0.0%	$10.91 *	$22.58	-37.8%	COM CL A	361008105
—	WIDEOPENWEST INC	20,826	$190K	0.0%	$9.11	$10.74	—	COM	96758W101
—	EQRX INC	76,840	$189K	0.0%	$2.46	$4.77	—	COM	26886C107
QS	QUANTUMSCAPE CORP	33,322	$189K	0.0%	$5.67 *	$27.45	-73.0%	COM CL A	74767V109
OIS	OIL STS INTL INC	25,319	$189K	0.0%	$7.46 *	$18.03	-65.7%	COM	678026105
OSPN	ONESPAN INC	16,858	$189K	0.0%	$11.19	$16.86	-34.0%	COM	68287N100
—	BROADMARK RLTY CAP INC	52,948	$188K	0.0%	$3.56	$9.60	—	COM	11135B100
EHAB	ENHABIT INC	14,316	$188K	0.0%	$13.16	$13.34	0.0%	COM	29332G102
LWLG	LIGHTWAVE LOGIC INC	43,681	$188K	0.0%	$4.31 *	$8.71	-18.5%	COM	532275104
—	PACTIV EVERGREEN INC	16,539	$188K	0.0%	$11.36	$15.79	—	COM	69526K105
MXCT	MAXCYTE INC	34,398	$188K	0.0%	$5.46 *	$4.93	+24.5%	COM	57777K106
EGY	VAALCO ENERGY INC	40,976	$187K	0.0%	$4.56 *	$5.12	-18.0%	COM NEW	91851C201
LTH	LIFE TIME GROUP HOLDINGS INC	15,520	$186K	0.0%	$11.96 *	$14.28	-20.0%	COMMON STOCK	53190C102
—	NUTEX HEALTH INC	97,494	$185K	0.0%	$1.90	$2.10	—	COM	67079U108
AORT	ARTIVION INC	15,253	$185K	0.0%	$12.12	$19.66	-38.9%	COM	228903100
—	FIRST LONG IS CORP	10,248	$184K	0.0%	$18.00	$23.29	—	COM	320734106
—	Y-MABS THERAPEUTICS INC	37,645	$184K	0.0%	$4.88	$18.65	—	COM	984241109
—	SENSEONICS HLDGS INC	177,167	$182K	0.0%	$1.03	$3.68	—	COM	81727U105
—	VIA RENEWABLES INC	35,513	$181K	0.0%	$5.11	$6.77	—	CL A COM	92556D106
—	SHARECARE INC	112,357	$180K	0.0%	$1.60	$1.81	—	COM CL A	81948W104
—	INVITAE CORP	96,604	$180K	0.0%	$1.86	$20.01	—	COM	46185L103
—	AGILITI INC	11,000	$179K	0.0%	$16.31	$19.89	—	COM	00848J104
BVN	COMPANIA DE MINAS BUENAVENTU	23,994	$179K	0.0%	$7.45	$11.60	—	SPONSORED ADR	204448104
—	SOLARWINDS CORP	19,064	$178K	0.0%	$9.36	$9.97	—	COM NEW	83417Q204
TH	TARGET HOSPITALITY CORP	11,784	$178K	0.0%	$15.14 *	$6.26	+115.2%	COM	87615L107
—	BENSON HILL INC	69,692	$178K	0.0%	$2.55	$2.74	—	COMMON STOCK	082490103
—	BERKELEY LTS INC	66,235	$178K	0.0%	$2.68	$17.33	—	COM	084310101
LASR	NLIGHT INC	17,386	$176K	0.0%	$10.14	$29.05	-64.5%	COM	65487K100
ESPR	ESPERION THERAPEUTICS INC NE	28,043	$175K	0.0%	$6.23 *	$4.64	+54.1%	COM	29664W105
LUCK	BOWLERO CORP	12,957	$175K	0.0%	$13.48 *	$10.21	+26.1%	CL A COM	10258P102
—	JOUNCE THERAPEUTICS INC	155,660	$173K	0.0%	$1.11	$3.02	—	COM	481116101
—	HUDSON PAC PPTYS INC	17,711	$172K	0.0%	$9.73	$29.60	—	COM	444097109
UPST	UPSTART HLDGS INC	12,908	$171K	0.0%	$13.22 *	$196.14	-90.1%	COM	91680M107
CPSS	CONSUMER PORTFOLIO SVCS INC	19,241	$170K	0.0%	$8.85 *	$10.61	-32.4%	COM	210502100
—	MULTIPLAN CORPORATION	147,614	$170K	0.0%	$1.15	$7.47	—	COM	62548M100
TTI	TETRA TECHNOLOGIES INC DEL	48,688	$168K	0.0%	$3.46 *	$3.28	+18.5%	COM	88162F105
—	BIONANO GENOMICS INC	114,621	$167K	0.0%	$1.46	$7.10	—	COM	09075F107
CENX	CENTURY ALUM CO	20,336	$166K	0.0%	$8.18 *	$10.31	-26.8%	COM	156431108
HDSN	HUDSON TECHNOLOGIES INC	16,409	$166K	0.0%	$10.12 *	$8.25	+18.4%	COM	444144109
LXFR	LUXFER HLDGS PLC	11,995	$165K	0.0%	$13.72 *	$16.75	-12.9%	SHS	G5698W116
SRNE	SORRENTO THERAPEUTICS INC	185,246	$164K	0.0%	$0.89 *	$4.61	-71.2%	COM NEW	83587F202
IVR	INVESCO MORTGAGE CAPITAL INC	12,845	$164K	0.0%	$12.73	$14.71	—	COM	46131B704
IONQ	IONQ INC	46,930	$162K	0.0%	$3.45 *	$7.01	-31.1%	COM	46222L108
—	SUTRO BIOPHARMA INC	19,958	$161K	0.0%	$8.08	$18.96	—	COM	869367102
AMBP	ARDAGH METAL PACKAGING S A	33,208	$160K	0.0%	$4.81 *	$4.65	-28.2%	SHS	L02235106
IBRX	IMMUNITYBIO INC	31,416	$159K	0.0%	$5.07 *	$18.57	-70.4%	COM	45256X103
CRGY	CRESCENT ENERGY COMPANY	13,172	$158K	0.0%	$11.99	$13.98	-15.0%	CL A COM	44952J104
COCO	VITA COCO CO INC	11,425	$158K	0.0%	$13.82 *	$10.80	+8.3%	COM	92846Q107
PSFE	PAYSAFE LIMITED	11,258	$156K	0.0%	$13.89 *	$16.16	0.0%	SHS	G6964L206
SGMO	SANGAMO THERAPEUTICS INC	49,518	$155K	0.0%	$3.14 *	$10.23	-62.1%	COM	800677106
SPWH	SPORTSMANS WHSE HLDGS INC	16,489	$155K	0.0%	$9.41 *	$9.82	-6.4%	COM	84920Y106
BLNK	BLINK CHARGING CO	14,125	$155K	0.0%	$10.97 *	$37.10	-63.3%	COM	09354A100
GLDD	GREAT LAKES DREDGE & DOCK CO	26,026	$155K	0.0%	$5.95 *	$8.96	-21.5%	COM	390607109
—	SERES THERAPEUTICS INC	27,589	$154K	0.0%	$5.60	$15.09	—	COM	81750R102
SWBI	SMITH & WESSON BRANDS INC	17,696	$154K	0.0%	$8.68 *	$10.81	-2.6%	COM	831754106
MARA	MARATHON DIGITAL HOLDINGS IN	44,607	$153K	0.0%	$3.42 *	$16.25	-48.3%	COM	565788106
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,095	$152K	0.0%	$6.32 *	$6.36	+2.0%	COM CL A	23204X103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	144,449	$152K	0.0%	$1.05 *	$2.44	-48.3%	COM	18453H106
ULCC	FRONTIER GROUP HLDGS INC	14,722	$151K	0.0%	$10.27 *	$10.12	+15.0%	COM	35909R108
—	REV GROUP INC	11,973	$151K	0.0%	$12.62	$9.47	—	COM	749527107
MVIS	MICROVISION INC DEL	63,737	$150K	0.0%	$2.35 *	$16.08	-80.7%	COM NEW	594960304
ONTF	ON24 INC	17,329	$150K	0.0%	$8.63 *	$21.36	-62.5%	COM	68339B104
TPICQ	TPI COMPOSITES INC	14,735	$149K	0.0%	$10.14 *	$13.97	-25.4%	COM	87266J104
—	LUFAX HOLDING LTD	76,946	$149K	0.0%	$1.94	$5.92	—	ADS REP SHS CL A	54975P102
PWP	PERELLA WEINBERG PARTNERS	15,201	$149K	0.0%	$9.80 *	$6.65	+20.4%	CLASS A COM	71367G102
NPKI	NEWPARK RES INC	35,564	$148K	0.0%	$4.15 *	$5.50	-33.4%	COM PAR $.01NEW	651718504
DYN	DYNE THERAPEUTICS INC	12,695	$147K	0.0%	$11.59	$18.23	-36.5%	COM	26818M108
—	INOVIO PHARMACEUTICALS INC	93,170	$145K	0.0%	$1.56	$2.27	—	COM NEW	45773H201
ORC	ORCHID IS CAP INC	13,755	$144K	0.0%	$10.50	$8.20	—	COM NEW	68571X301
ACMR	ACM RESH INC	18,674	$144K	0.0%	$7.71 *	$15.45	-45.1%	COM CL A	00108J109
—	COUCHBASE INC	10,839	$144K	0.0%	$13.26	$14.27	—	COM	22207T101
—	NANOSTRING TECHNOLOGIES INC	18,030	$144K	0.0%	$7.97	$35.45	—	COM	63009R109
GEVO	GEVO INC	75,546	$144K	0.0%	$1.90 *	$7.31	-71.1%	COM PAR	374396406
DXLG	DESTINATION XL GROUP INC	21,257	$143K	0.0%	$6.75 *	$4.50	+42.3%	COM	25065K104
—	CASA SYS INC	52,158	$142K	0.0%	$2.73	$4.79	—	COM	14713L102
XPER	XPERI INC	16,508	$142K	0.0%	$8.61 *	$11.44	0.0%	COMMON STOCK	98423J101
—	ROVER GROUP INC	38,610	$142K	0.0%	$3.67	$3.72	—	COM CL A	77936F103
—	THE AARONS COMPANY INC	11,850	$142K	0.0%	$11.95	$18.95	—	COM	00258W108
—	DESKTOP METAL INC	103,629	$141K	0.0%	$1.36	$4.46	—	COM CL A	25058X105
LFST	LIFESTANCE HEALTH GROUP INC	28,423	$140K	0.0%	$4.94 *	$7.62	-18.9%	COM	53228F101
TIPT	TIPTREE INC	10,141	$140K	0.0%	$13.84 *	$5.77	+123.3%	COM	88822Q103
—	TEEKAY CORPORATION	30,904	$140K	0.0%	$4.54	$3.66	—	COM	Y8564W103
CLOV	CLOVER HEALTH INVESTMENTS CO	150,588	$140K	0.0%	$0.93 *	$2.66	-49.8%	COM CL A	18914F103
—	KEZAR LIFE SCIENCES INC	19,853	$140K	0.0%	$7.04	$5.70	—	COM	49372L100
—	SOMALOGIC INC	55,479	$139K	0.0%	$2.51	$4.52	—	CLASS A COM	83444K105
ASPN	ASPEN AEROGELS INC	11,625	$137K	0.0%	$11.79 *	$29.66	-61.5%	COM	04523Y105
OSUR	ORASURE TECHNOLOGIES INC	28,304	$136K	0.0%	$4.82 *	$12.84	-64.3%	COM	68554V108
—	USERTESTING INC	18,147	$136K	0.0%	$7.51	$5.01	—	COM	91734E101
BW	BABCOCK & WILCOX ENTERPRISES	23,523	$136K	0.0%	$5.77 *	$8.23	-33.6%	COM	05614L209
CRBU	CARIBOU BIOSCIENCES INC	21,530	$135K	0.0%	$6.28 *	$7.74	+14.9%	COM	142038108
DSGN	DESIGN THERAPEUTICS INC	13,162	$135K	0.0%	$10.26 *	$16.95	-20.1%	COM	25056L103
GCMG	GCM GROSVENOR INC	17,583	$134K	0.0%	$7.61 *	$9.38	-24.6%	COM CL A	36831E108
SANA	SANA BIOTECHNOLOGY INC	33,854	$134K	0.0%	$3.95 *	$23.71	-79.4%	COM	799566104
SIGA	SIGA TECHNOLOGIES INC	18,140	$134K	0.0%	$7.36 *	$4.59	+48.9%	COM	826917106
GPMT	GRANITE PT MTG TR INC	24,866	$133K	0.0%	$5.36	$12.39	—	COM STK	38741L107
—	DIVERSEY HLDGS LTD	31,007	$132K	0.0%	$4.26	$14.42	—	ORD SHS	G28923103
—	VERU INC	24,955	$132K	0.0%	$5.28	$4.89	—	COM	92536C103
FRST	PRIMIS FINANCIAL CORP	11,003	$130K	0.0%	$11.85 *	$12.99	-16.6%	COM	74167B109
NATR	NATURES SUNSHINE PRODS INC	15,638	$130K	0.0%	$8.32	$16.51	-48.7%	COM	639027101
NNOX	NANO X IMAGING LTD	17,607	$130K	0.0%	$7.38 *	$10.65	+4.0%	ORD SHS	M70700105
—	CITY OFFICE REIT INC	15,500	$130K	0.0%	$8.38	$11.97	—	COM	178587101
CGEM	CULLINAN ONCOLOGY INC	12,281	$130K	0.0%	$10.55 *	$11.53	+5.4%	COM	230031106
—	LIONS GATE ENTMNT CORP	22,657	$129K	0.0%	$5.71	$20.57	—	CL A VTG	535919401
SEI	SOLARIS OILFIELD INFRASTRUCT	12,945	$129K	0.0%	$9.93	$8.35	+16.8%	COM CL A	83418M103
PRTS	CARPARTS COM INC	20,497	$128K	0.0%	$6.26 *	$12.98	-59.6%	COM	14427M107
PMVP	PMV PHARMACEUTICALS INC	14,725	$128K	0.0%	$8.70 *	$30.26	-64.8%	COM	69353Y103
—	VERTEX ENERGY INC	20,585	$128K	0.0%	$6.20	$10.54	—	COM	92534K107
—	CONNS INC	18,499	$127K	0.0%	$6.88	$11.79	—	COM	208242107
—	QUOTIENT TECHNOLOGY INC	36,964	$127K	0.0%	$3.43	$8.36	—	COM	749119103
AMPY	AMPLIFY ENERGY CORP NEW	14,416	$127K	0.0%	$8.79 *	$7.38	+15.2%	COM	03212B103
BFLY	BUTTERFLY NETWORK INC	51,340	$126K	0.0%	$2.46 *	$11.89	-69.8%	COM CL A	124155102
TNGX	TANGO THERAPEUTICS INC	17,371	$126K	0.0%	$7.25 *	$6.05	+16.2%	COM	87583X109
BV	BRIGHTVIEW HLDGS INC	18,090	$125K	0.0%	$6.89 *	$14.04	-45.1%	COM	10948C107
SLDP	SOLID POWER INC	49,020	$125K	0.0%	$2.54 *	$6.96	-38.6%	CLASS A COM	83422N105
HYLN	HYLIION HOLDINGS CORP	53,178	$124K	0.0%	$2.34 *	$9.52	-71.5%	COMMON STOCK	449109107
—	INTERCEPT PHARMACEUTICALS IN	10,021	$124K	0.0%	$12.37	$74.24	—	COM	45845P108
OPTU	ALTICE USA INC	26,934	$124K	0.0%	$4.60 *	$26.99	-81.8%	CL A	02156K103
MDXG	MIMEDX GROUP INC	43,769	$122K	0.0%	$2.78 *	$10.83	-72.4%	COM	602496101
EWTX	EDGEWISE THERAPEUTICS INC	13,608	$122K	0.0%	$8.94 *	$16.53	-43.3%	COM	28036F105
FUBO	FUBOTV INC	69,842	$122K	0.0%	$1.74 *	$18.64	-83.6%	COM	35953D104
DOUG	DOUGLAS ELLIMAN INC	29,831	$121K	0.0%	$4.07 *	$5.23	-25.7%	COM	25961D105
UWMC	UWM HOLDINGS CORPORATION	36,220	$120K	0.0%	$3.31 *	$6.72	-44.2%	COM CL A	91823B109
EVGO	EVGO INC	26,783	$120K	0.0%	$4.47 *	$9.48	-31.8%	CL A COM	30052F100
SMRT	SMARTRENT INC	49,224	$120K	0.0%	$2.43	$4.94	-50.0%	COM CL A	83193G107
—	CVENT HOLDING CORP	22,127	$119K	0.0%	$5.40	$4.63	—	COMMON STOCK	126677103
—	AMYRIS INC	77,304	$118K	0.0%	$1.53	$3.50	—	COM NEW	03236M200
LQDA	LIQUIDIA CORPORATION	18,563	$118K	0.0%	$6.37 *	$5.17	+4.0%	COM NEW	53635D202
OSCR	OSCAR HEALTH INC	47,383	$117K	0.0%	$2.46 *	$6.34	-50.7%	CL A	687793109
MYPS	PLAYSTUDIOS INC	30,039	$117K	0.0%	$3.88 *	$5.43	-26.2%	CLASS A COM	72815G108
—	5E ADVANCED MATERIALS INC	14,495	$114K	0.0%	$7.88	$11.66	—	COMMON STOCK	33830Q109
TDAY	GANNETT CO INC	56,261	$114K	0.0%	$2.03 *	$5.68	-66.2%	COM	36472T109
SEER	SEER INC	19,611	$114K	0.0%	$5.80 *	$30.19	-77.7%	COM CL A	81578P106
—	SEASPINE HLDGS CORP	13,620	$114K	0.0%	$8.35	$16.96	—	COM	81255T108
—	BENEFITFOCUS INC	10,842	$113K	0.0%	$10.46	$12.64	—	COM	08180D106
ERAS	ERASCA INC	26,124	$113K	0.0%	$4.31 *	$6.63	+2.3%	COM	29479A108
CDXS	CODEXIS INC	24,125	$112K	0.0%	$4.66 *	$10.82	-49.3%	COM	192005106
OPEN	OPENDOOR TECHNOLOGIES INC	96,405	$112K	0.0%	$1.16 *	$17.40	-88.6%	COM	683712103
PNTG	PENNANT GROUP INC	10,171	$112K	0.0%	$10.98	$28.84	-62.4%	COM	70805E109
LUNG	PULMONX CORP	13,247	$112K	0.0%	$8.43 *	$41.40	-77.0%	COM	745848101
FSP	FRANKLIN STR PPTYS CORP	40,743	$111K	0.0%	$2.73	$9.42	—	COM	35471R106
—	CONTEXTLOGIC INC	227,949	$111K	0.0%	$0.49	$1.55	—	COM CL A	21077C107
FLWS	1 800 FLOWERS COM INC	11,506	$110K	0.0%	$9.56 *	$26.27	-69.8%	CL A	68243Q106
—	ALTUS POWER INC	16,753	$109K	0.0%	$6.52	$6.65	—	COM CL A	02217A102
TLS	TELOS CORP MD	21,378	$109K	0.0%	$5.09 *	$25.74	-74.3%	COM	87969B101
ATRO	ASTRONICS CORP	10,518	$108K	0.0%	$10.30 *	$13.05	-32.1%	COM	046433108
BLND	BLEND LABS INC	74,968	$108K	0.0%	$1.44 *	$3.68	-51.4%	CL A	09352U108
CTLP	CANTALOUPE INC	24,760	$108K	0.0%	$4.35 *	$5.31	-33.2%	COM	138103106
—	KIMBALL INTL INC	16,531	$107K	0.0%	$6.50	$11.86	—	CL B	494274103
—	CONSOLIDATED COMM HLDGS INC	29,889	$107K	0.0%	$3.58	$8.38	—	COM	209034107
—	PROVIDENT BANCORP INC	14,677	$107K	0.0%	$7.28	$7.28	—	COM NEW	74383L105
OCGN	OCUGEN INC	80,752	$105K	0.0%	$1.30 *	$7.75	-79.9%	COM	67577C105
—	PETIQ INC	11,321	$104K	0.0%	$9.22	$34.63	—	COM CL A	71639T106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,853	$104K	0.0%	$3.27	$11.72	—	COM SHS BEN INT	456237106
NESR	NATIONAL ENERGY SERVICES REU	14,866	$103K	0.0%	$6.94	$13.35	—	SHS	G6375R107
TG	TREDEGAR CORP	10,093	$103K	0.0%	$10.22 *	$11.78	-15.2%	COM	894650100
BHR	BRAEMAR HOTELS & RESORTS INC	24,993	$103K	0.0%	$4.11	$5.84	—	COM	10482B101
ACHR	ARCHER AVIATION INC	54,888	$103K	0.0%	$1.87 *	$3.96	-37.6%	COM CL A	03945R102
OABI	OMNIAB INC	28,356	$102K	0.0%	$3.60 *	$5.33	0.0%	COM	68218J103
—	TRUECAR INC	40,474	$102K	0.0%	$2.51	$8.55	—	COM	89785L107
NRDS	NERDWALLET INC	10,561	$101K	0.0%	$9.60 *	$9.81	+14.4%	COM CL A	64082B102
EOLS	EVOLUS INC	13,449	$101K	0.0%	$7.51 *	$5.89	+31.5%	COM	30052C107
PRPL	PURPLE INNOVATION INC	20,773	$99,503	0.0%	$4.79 *	$26.37	-83.4%	COM	74640Y106
WOOF	PETCO HEALTH & WELLNESS CO I	10,421	$98,791	0.0%	$9.48 *	$18.16	-43.5%	COM	71601V105
HRTX	HERON THERAPEUTICS INC	39,426	$98,565	0.0%	$2.50 *	$16.30	-80.2%	COM	427746102
—	NOODLES & CO	17,930	$98,436	0.0%	$5.49	$6.95	—	COM CL A	65540B105
ABUS	ARBUTUS BIOPHARMA CORP	42,208	$98,345	0.0%	$2.33 *	$2.95	-19.0%	COM	03879J100
—	KARYOPHARM THERAPEUTICS INC	28,866	$98,144	0.0%	$3.40	$7.84	—	COM	48576U106
MVST	MICROVAST HOLDINGS INC	64,039	$97,980	0.0%	$1.53 *	$4.29	-52.5%	COM	59516C106
FLL	FULL HSE RESORTS INC	13,019	$97,903	0.0%	$7.52 *	$9.84	-29.7%	COM	359678109
CCCC	C4 THERAPEUTICS INC	16,458	$97,102	0.0%	$5.90 *	$34.43	-75.9%	COM STK	12529R107
—	ENFUSION INC	10,027	$96,961	0.0%	$9.67	$10.17	—	CL A	292812104
NRGV	ENERGY VAULT HOLDINGS INC	30,477	$95,088	0.0%	$3.12 *	$5.09	-27.1%	COM	29280W109
SFIX	STITCH FIX INC	30,434	$94,650	0.0%	$3.11 *	$27.11	-86.2%	COM CL A	860897107
—	WORKHORSE GROUP INC	61,804	$93,942	0.0%	$1.52	$15.57	—	COM NEW	98138J206
—	ALLBIRDS INC	38,625	$93,473	0.0%	$2.42	$3.84	—	COM CL A	01675A109
EGAN	EGAIN CORP	10,126	$91,438	0.0%	$9.03 *	$10.55	-22.0%	COM NEW	28225C806
—	DASEKE INC	16,066	$91,416	0.0%	$5.69	$7.24	—	COM	23753F107
HLTHQ	CUE HEALTH INC	44,111	$91,310	0.0%	$2.07	$3.19	—	COM	229790100
URG	UR-ENERGY INC	79,310	$91,207	0.0%	$1.15 *	$1.36	-10.6%	COM	91688R108
—	BRIGHTCOVE INC	17,418	$91,096	0.0%	$5.23	$10.42	—	COM	10921T101
TSPH	TUSIMPLE HLDGS INC	54,614	$89,567	0.0%	$1.64	$7.24	—	CL A	90089L108
CLAR	CLARUS CORP NEW	11,327	$88,804	0.0%	$7.84 *	$15.03	-39.1%	COM	18270P109
—	CAREMAX INC	24,328	$88,797	0.0%	$3.65	$3.90	—	COM CL A	14171W103
NUVB	NUVATION BIO INC	46,169	$88,644	0.0%	$1.92 *	$9.50	-78.7%	COM CL A	67080N101
—	SONDER HOLDINGS INC	71,404	$88,541	0.0%	$1.24	$1.66	—	CLASS A COM	83542D102
PACK	RANPAK HOLDINGS CORP	15,184	$87,612	0.0%	$5.77 *	$11.44	-58.2%	COM CL A	75321W103
GRWG	GROWGENERATION CORP	22,238	$87,173	0.0%	$3.92 *	$11.22	-57.5%	COM	39986L109
—	CANO HEALTH INC	62,689	$85,884	0.0%	$1.37	$7.30	—	COM CL A	13781Y103
UPLD	UPLAND SOFTWARE INC	12,013	$85,653	0.0%	$7.13 *	$37.84	-80.3%	COM	91544A109
OCUL	OCULAR THERAPEUTIX INC	29,930	$84,103	0.0%	$2.81 *	$10.26	-67.7%	COM	67576A100
FOSL	FOSSIL GROUP INC	19,451	$83,834	0.0%	$4.31 *	$36.52	-88.6%	COM	34988V106
AMRX	AMNEAL PHARMACEUTICALS INC	41,827	$83,236	0.0%	$1.99 *	$10.31	-78.3%	COM STK CL A	03168L105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,985	$82,841	0.0%	$2.59 *	$2.66	+10.7%	COM CL A	30049H102
RLGT	RADIANT LOGISTICS INC	16,202	$82,468	0.0%	$5.09 *	$6.02	-6.8%	COM	75025X100
VUZI	VUZIX CORP	22,644	$82,424	0.0%	$3.64 *	$20.19	-77.3%	COM NEW	92921W300
HNST	HONEST CO INC	27,312	$82,209	0.0%	$3.01 *	$3.61	-13.6%	COM	438333106
RSI	RUSH STREET INTERACTIVE INC	22,859	$82,064	0.0%	$3.59 *	$13.03	-71.5%	COM	782011100
UTI	UNIVERSAL TECHNICAL INST INC	12,053	$80,996	0.0%	$6.72	$8.81	-25.1%	COM	913915104
NN	NEXTNAV INC	27,513	$80,613	0.0%	$2.93 *	$4.81	-36.1%	COMMON STOCK	65345N106
ALTO	ALTO INGREDIENTS INC	27,905	$80,366	0.0%	$2.88 *	$5.81	-38.9%	COM	021513106
—	CANOO INC	64,794	$79,697	0.0%	$1.23	$6.60	—	COM CL A	13803R102
—	GENERATION BIO CO	20,075	$78,895	0.0%	$3.93	$23.53	—	COM	37148K100
ORGO	ORGANOGENESIS HLDGS INC	29,319	$78,868	0.0%	$2.69 *	$10.64	-72.6%	COM	68621F102
REI	RING ENERGY INC	31,918	$78,518	0.0%	$2.46 *	$4.14	-33.7%	COM	76680V108
SB	SAFE BULKERS INC	26,979	$78,508	0.0%	$2.91 *	$3.59	-22.8%	COM	Y7388L103
—	NGM BIOPHARMACEUTICALS INC	15,576	$78,192	0.0%	$5.02	$25.73	—	COM	62921N105
MGTX	MEIRAGTX HLDGS PLC	11,938	$77,836	0.0%	$6.52 *	$14.29	-52.0%	COM	G59665102
—	BED BATH & BEYOND INC	30,972	$77,740	0.0%	$2.51	$26.10	—	COM	075896100
NKTX	NKARTA INC	12,839	$76,906	0.0%	$5.99 *	$13.21	-23.6%	COM	65487U108
—	ESS TECH INC	31,113	$75,605	0.0%	$2.43	$2.80	—	COMMON STOCK	26916J106
—	LORDSTOWN MOTORS CORP	66,247	$75,522	0.0%	$1.14	$7.71	—	COM CL A	54405Q100
BBCP	CONCRETE PUMPING HLDGS INC	12,857	$75,213	0.0%	$5.85	$3.69	+59.7%	COM	206704108
SRTA	BLADE AIR MOBILITY INC	20,973	$75,083	0.0%	$3.58 *	$7.22	-40.8%	CL A COM	092667104
—	KINNATE BIOPHARMA INC	12,075	$73,658	0.0%	$6.10	$12.53	—	COM	49705R105
—	AFFIMED N V	59,093	$73,275	0.0%	$1.24	$4.19	—	COM	N01045108
CDLX	CARDLYTICS INC	12,630	$73,001	0.0%	$5.78 *	$68.54	-91.0%	COM	14161W105
RMNI	RIMINI STR INC DEL	19,078	$72,687	0.0%	$3.81 *	$7.24	-38.6%	COM	76674Q107
LFCR	LIFECORE BIOMEDICAL INC	11,188	$72,498	0.0%	$6.48 *	$10.41	-20.9%	COM	514766104
—	TUPPERWARE BRANDS CORP	17,365	$71,891	0.0%	$4.14	$13.85	—	COM	899896104
—	RITE AID CORP	21,479	$71,740	0.0%	$3.34	$10.88	—	COM	767754872
AXTI	AXT INC	16,299	$71,390	0.0%	$4.38 *	$6.38	-23.5%	COM	00246W103
KODK	EASTMAN KODAK CO	23,126	$70,534	0.0%	$3.05 *	$7.00	-37.3%	COM NEW	277461406
XERS	XERIS BIOPHARMA HOLDINGS INC	51,431	$68,403	0.0%	$1.33 *	$2.11	-33.1%	COM	98422E103
ADV	ADVANTAGE SOLUTIONS INC	32,681	$67,976	0.0%	$2.08 *	$11.78	-78.7%	COM CL A	00791N102
—	ALLOVIR INC	12,846	$65,900	0.0%	$5.13	$29.73	—	COM	019818103
RXT	RACKSPACE TECHNOLOGY INC	22,330	$65,874	0.0%	$2.95 *	$18.84	-77.6%	COM	750102105
—	LL FLOORING HOLDINGS INC	11,672	$65,597	0.0%	$5.62	$35.25	—	COM	55003T107
—	SKILLZ INC	127,614	$64,636	0.0%	$0.51	$14.88	—	COM	83067L109
—	CHIMERIX INC	34,598	$64,352	0.0%	$1.86	$6.40	—	COM	16934W106
BARK	BARK INC	42,900	$63,921	0.0%	$1.49 *	$1.85	-10.0%	COM	68622E104
—	CHARGE ENTERPRISES INC	51,300	$63,612	0.0%	$1.24	$4.14	—	COM	159610104
QSI	QUANTUM SI INC	34,715	$63,528	0.0%	$1.83 *	$3.83	-32.7%	COM CL A	74765K105
VERI	VERITONE INC	11,925	$63,203	0.0%	$5.30 *	$19.49	-67.1%	COM	92347M100
HFFG	HF FOODS GROUP INC	15,527	$63,040	0.0%	$4.06 *	$12.86	-67.2%	COM	40417F109
PGEN	PRECIGEN INC	41,308	$62,788	0.0%	$1.52 *	$4.89	-64.8%	COM	74017N105
—	EDGIO INC	55,515	$62,732	0.0%	$1.13	$3.54	—	COM	53261M104
LXRX	LEXICON PHARMACEUTICALS INC	32,681	$62,421	0.0%	$1.91 *	$5.66	-62.4%	COM NEW	528872302
—	DANIMER SCIENTIFIC INC	34,813	$62,315	0.0%	$1.79	$20.72	—	COM CL A	236272100
—	WHEELS UP EXPERIENCE INC	59,872	$61,668	0.0%	$1.03	$1.95	—	COM CL A	96328L106
—	VELODYNE LIDAR INC	83,084	$61,374	0.0%	$0.74	$1.08	—	COM	92259F101
NEXT	NEXTDECADE CORP	12,093	$59,739	0.0%	$4.94 *	$6.20	-7.4%	COM	65342K105
—	TRANSPHORM INC	10,905	$59,323	0.0%	$5.44	$3.85	—	COM	89386L100
PRCH	PORCH GROUP INC	31,275	$58,797	0.0%	$1.88 *	$18.30	-90.4%	COM	733245104
III	INFORMATION SVCS GROUP INC	12,682	$58,337	0.0%	$4.60 *	$5.45	-18.6%	COM	45675Y104
—	CONTAINER STORE GROUP INC	13,512	$58,237	0.0%	$4.31	$15.87	—	COM	210751103
—	RENT THE RUNWAY INC	18,625	$56,806	0.0%	$3.05	$3.06	—	COM CL A	76010Y103
—	22ND CENTY GROUP INC	60,974	$56,127	0.0%	$0.92	$4.47	—	COM	90137F103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,428	$54,787	0.0%	$2.82 *	$8.52	-63.1%	COM	00973N102
DC	DAKOTA GOLD CORP	17,931	$54,690	0.0%	$3.05 *	$3.99	-14.6%	COM	46655E100
TEAD	OUTBRAIN INC	15,035	$54,427	0.0%	$3.62 *	$7.52	-48.0%	COM	69002R103
SWIM	LATHAM GROUP INC	16,560	$53,323	0.0%	$3.22 *	$10.62	-66.0%	COM	51819L107
—	MARKFORGED HOLDING CORPORATI	45,833	$53,166	0.0%	$1.16	$1.87	—	COM	57064N102
GOSS	GOSSAMER BIO INC	24,100	$52,297	0.0%	$2.17 *	$10.92	-24.6%	COM	38341P102
—	AEVA TECHNOLOGIES INC	38,147	$51,880	0.0%	$1.36	$7.58	—	COM	00835Q103
—	VACASA INC	41,130	$51,824	0.0%	$1.26	$2.99	—	CLASS A COM	91854V107
—	INNOVID CORP	29,896	$51,122	0.0%	$1.71	$2.71	—	COMMON STOCK	457679108
—	HYZON MOTORS INC	32,891	$50,981	0.0%	$1.55	$2.95	—	COM CL A	44951Y102
—	OUTLOOK THERAPEUTICS INC	46,993	$50,752	0.0%	$1.08	$2.15	—	COM NEW	69012T206
APLD	APPLIED DIGITAL CORP	27,496	$50,593	0.0%	$1.84 *	$1.97	0.0%	COM NEW	038169207
—	BRIGHT HEALTH GROUP INC	76,096	$49,455	0.0%	$0.65	$1.81	—	COM	10920V107
EHTH	EHEALTH INC	10,123	$48,995	0.0%	$4.84 *	$59.62	-93.7%	COM	28238P109
WEAV	WEAVE COMMUNICATIONS INC	10,591	$48,507	0.0%	$4.58 *	$4.91	0.0%	COM	94724R108
NRDY	NERDY INC	21,498	$48,371	0.0%	$2.25 *	$3.26	-33.3%	CL A COM	64081V109
—	VICARIOUS SURGICAL INC	23,698	$47,870	0.0%	$2.02	$3.00	—	COM CL A	92561V109
—	OUSTER INC	55,227	$47,661	0.0%	$0.86	$6.66	—	COM	68989M103
AMTX	AEMETIS INC	11,716	$46,395	0.0%	$3.96 *	$10.84	-47.6%	COM NEW	00770K202
—	SPIRE GLOBAL INC	47,463	$45,564	0.0%	$0.96	$1.16	—	COM CL A	848560108
—	CERBERUS CYBER SENTINEL CORP	17,524	$44,686	0.0%	$2.55	$3.60	—	COM	15672X102
HUMA	HUMACYTE INC	21,174	$44,677	0.0%	$2.11 *	$3.04	0.0%	COM	44486Q103
HLLY	HOLLEY INC	21,067	$44,662	0.0%	$2.12 *	$10.48	-70.0%	COM	43538H103
VXRT	VAXART INC	46,333	$44,521	0.0%	$0.96 *	$5.72	-75.3%	COM NEW	92243A200
—	GREENLIGHT BIOSCIENCS HLDS P	37,276	$43,986	0.0%	$1.18	$2.08	—	COMMON STOCK	39536G105
—	PRAXIS PRECISION MEDICINES I	18,069	$43,004	0.0%	$2.38	$2.38	—	COM	74006W108
—	FTC SOLAR INC	15,903	$42,620	0.0%	$2.68	$3.65	—	COM	30320C103
ABSI	ABSCI CORPORATION	20,105	$42,221	0.0%	$2.10 *	$4.97	-45.0%	COM	00091E109
—	SINGULAR GENOMICS SYSTEMS IN	20,937	$42,083	0.0%	$2.01	$3.82	—	COM	82933R100
—	DIEBOLD NIXDORF INC	29,010	$41,194	0.0%	$1.42	$11.75	—	COM STK	253651103
—	VINCO VENTURES INC	88,383	$41,010	0.0%	$0.46	$1.28	—	COM	927330100
—	VIEW INC	41,825	$40,357	0.0%	$0.96	$7.29	—	COM CL A	92671V106
REAL	THE REALREAL INC	31,982	$39,978	0.0%	$1.25 *	$17.25	-91.7%	COM	88339P101
—	ATHIRA PHARMA INC	12,560	$39,815	0.0%	$3.17	$10.31	—	COM	04746L104
—	WEWORK INC	27,612	$39,485	0.0%	$1.43	$3.60	—	CL A	96209A104
FXLV	F45 TRAINING HLDGS INC	13,634	$38,857	0.0%	$2.85 *	$7.31	-58.5%	COM	30322L101
—	SKILLSOFT CORP	29,138	$37,879	0.0%	$1.30	$3.53	—	CL A	83066P200
FRBKQ	REPUBLIC FIRST BANCORP INC	17,551	$37,735	0.0%	$2.15 *	$4.27	-37.8%	COM	760416107
—	VINTAGE WINE ESTATES INC	11,569	$37,715	0.0%	$3.26	$7.87	—	COM	92747V106
—	VELO3D INC	21,026	$37,637	0.0%	$1.79	$3.94	—	COMMON STOCK	92259N104
RLMD	RELMADA THERAPEUTICS INC	10,752	$37,524	0.0%	$3.49 *	$24.72	-64.5%	COM	75955J402
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,754	$37,357	0.0%	$1.80 *	$3.72	-48.1%	COM	63909J108
—	VBI VACCINES INC CDA	95,428	$37,322	0.0%	$0.39	$1.36	—	COM NEW	91822J103
SLQT	SELECTQUOTE INC	54,098	$36,348	0.0%	$0.67	$21.93	-97.0%	COM	816307300
—	MULLEN AUTOMOTIVE INC	125,806	$35,981	0.0%	$0.29	$0.33	—	COM	62526P109
EYPT	EYEPOINT PHARMACEUTICALS INC	10,258	$35,903	0.0%	$3.50 *	$10.05	-56.1%	COM NEW	30233G209
—	MONEYLION INC	54,501	$33,791	0.0%	$0.62	$1.32	—	CL A	60938K106
—	PEAR THERAPEUTICS INC	28,358	$33,462	0.0%	$1.18	$2.04	—	CLASS A COM	704723105
—	CELULARITY INC	25,628	$33,060	0.0%	$1.29	$2.31	—	COM CL A	151190105
COOK	TRAEGER INC	11,687	$32,957	0.0%	$2.82 *	$5.57	-40.0%	COMMON STOCK	89269P103
—	BAKKT HOLDINGS INC	26,896	$32,006	0.0%	$1.19	$2.08	—	COM CL A	05759B107
—	CYXTERA TECHNOLOGIES INC	16,032	$30,781	0.0%	$1.92	$11.35	—	COM CL A	23284C102
—	CENNTRO ELECTRIC GROUP LIMIT	69,829	$30,725	0.0%	$0.44	$1.50	—	ORD SHS	Q6519V120
—	HYCROFT MINING HOLDING CORP	57,420	$30,553	0.0%	$0.53	$1.11	—	COM CL A	44862P109
PLBY	PLBY GROUP INC	11,012	$30,283	0.0%	$2.75 *	$26.12	-86.3%	COM	72814P109
IVVD	INVIVYD INC	19,953	$29,930	0.0%	$1.50 *	$3.14	-11.3%	COM	00534A102
—	INSEEGO CORP	35,218	$29,671	0.0%	$0.84	$7.44	—	COM	45782B104
TDUP	THREDUP INC	22,577	$29,576	0.0%	$1.31 *	$5.40	-74.6%	CL A	88556E102
CLSK	CLEANSPARK INC	14,313	$29,199	0.0%	$2.04 *	$17.30	-85.0%	COM NEW	18452B209
BVS	BIOVENTUS INC	10,999	$28,707	0.0%	$2.61 *	$10.20	-57.2%	COM CL A	09075A108
MAPS	WM TECHNOLOGY INC	27,315	$27,588	0.0%	$1.01 *	$5.62	-74.3%	COM	92971A109
—	AEYE INC	55,839	$26,836	0.0%	$0.48	$0.48	—	CL A COM	008183105
—	THE BEACHBODY COMPANY INC	46,495	$24,456	0.0%	$0.53	$1.20	—	COM CL A	073463101
—	KRONOS BIO INC	15,094	$24,452	0.0%	$1.62	$23.97	—	COM	50107A104
—	HYDROFARM HLDGS GROUP INC	15,720	$24,366	0.0%	$1.55	$43.23	—	COM	44888K209
—	HELIOGEN INC	34,748	$24,261	0.0%	$0.70	$1.86	—	COMMON STOCK	42329E105
—	FARADAY FUTRE INTLGT ELCTR I	82,509	$23,952	0.0%	$0.29	$1.36	—	COM	307359109
—	ASTRA SPACE INC	54,879	$23,807	0.0%	$0.43	$1.29	—	COM CL A	04634X103
TTCFQ	TATTOOED CHEF INC	19,264	$23,695	0.0%	$1.23 *	$19.18	-84.5%	COM CL A	87663X102
—	SARCOS TECHN AND ROBOTICS CO	41,799	$23,462	0.0%	$0.56	$2.53	—	COM	80359A106
—	ATERIAN INC	28,352	$21,840	0.0%	$0.77	$1.99	—	COM	02156U101
TNYA	TENAYA THERAPEUTICS INC	10,583	$21,272	0.0%	$2.01 *	$8.09	-69.8%	COM	87990A106
—	KORE GROUP HLDGS INC	16,569	$20,877	0.0%	$1.26	$3.08	—	COMMON STOCK	50066V107
ONDS	ONDAS HLDGS INC	12,777	$20,315	0.0%	$1.59 *	$6.91	-57.5%	COM NEW	68236H204
—	APPHARVEST INC	33,678	$19,109	0.0%	$0.57	$10.79	—	COM	03783T103
—	EIGER BIOPHARMACEUTICALS INC	16,112	$19,012	0.0%	$1.18	$8.69	—	COM	28249U105
—	MOMENTUS INC	21,810	$17,010	0.0%	$0.78	$2.15	—	COM CL A	60879E101
—	VOLTA INC	47,356	$16,830	0.0%	$0.36	$1.31	—	COM CL A	92873V102
—	BERKSHIRE GREY INC	22,217	$13,417	0.0%	$0.60	$1.70	—	COM CL A	084656107
—	XOS INC	27,897	$12,356	0.0%	$0.44	$1.83	—	COMMON STOCK	98423B108
—	AVAYA HLDGS CORP	32,978	$6,464	0.0%	$0.20	$27.68	—	COM	05351X101
NBIS	YANDEX N V	108,176	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108