Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,766,165	$4.545B	4.9%	$288.30 *	$173.85	+43.5%	COM	594918104
AAPL	APPLE INC	22,171,904	$3.656B	3.9%	$164.90 *	$123.04	+18.2%	COM	037833100
AMZN	AMAZON COM INC	19,501,829	$2.014B	2.2%	$103.29 *	$118.02	-18.1%	COM	023135106
NVDA	NVIDIA CORPORATION	6,914,850	$1.921B	2.1%	$277.77 *	$20.36	+6.2%	COM	67066G104
GOOGL	ALPHABET INC	17,975,702	$1.865B	2.0%	$103.73 *	$107.71	-11.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,927,369	$1.437B	1.5%	$207.46 *	$272.22	-35.9%	COM	88160R101
META	META PLATFORMS INC	6,274,724	$1.33B	1.4%	$211.94 *	$166.89	+1.3%	CL A	30303M102
UNIY	WISDOMTREE TR	21,819,996	$1.081B	1.2%	$49.52	$49.52	—	VOYA YLD ENHNCD	97717Y469
NOW	SERVICENOW INC	1,920,108	$892M	1.0%	$464.72 *	$90.77	-4.0%	COM	81762P102
LLY	LILLY ELI & CO	2,261,738	$777M	0.8%	$343.42 *	$204.05	+61.7%	COM	532457108
CRM	SALESFORCE INC	3,847,378	$769M	0.8%	$199.78 *	$170.10	-1.9%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,060,329	$749M	0.8%	$363.41	$305.10	+17.2%	CL A	57636Q104
UNP	UNION PAC CORP	3,559,005	$716M	0.8%	$201.26 *	$150.79	+25.6%	COM	907818108
V	VISA INC	3,069,001	$692M	0.7%	$225.46 *	$186.99	+16.5%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	3,290,748	$657M	0.7%	$199.74 *	$86.22	-1.7%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	4,769,237	$655M	0.7%	$137.26 *	$182.60	-36.7%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,380,433	$652M	0.7%	$472.59 *	$393.47	+16.2%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	7,251,434	$597M	0.6%	$82.32 *	$63.86	+19.0%	COM	682189105
JPM	JPMORGAN CHASE & CO	4,502,493	$587M	0.6%	$130.31	$93.78	+36.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	941,137	$542M	0.6%	$576.37 *	$459.71	+21.5%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	12,494,119	$541M	0.6%	$43.30 *	$50.15	-17.0%	COM	573874104
—	WELLS FARGO CO NEW	457,728	$538M	0.6%	$1176.25	$1200.42	—	PERP PFD CNV A	949746804
MU	MICRON TECHNOLOGY INC	8,817,241	$532M	0.6%	$60.34 *	$56.65	+2.0%	COM	595112103
INTU	INTUIT	1,133,164	$505M	0.5%	$445.83 *	$314.26	+28.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	5,046,056	$495M	0.5%	$98.01 *	$68.52	+18.8%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	1,905,772	$487M	0.5%	$255.47 *	$231.38	+6.5%	COM NEW	46120E602
EXC	EXELON CORP	11,609,771	$486M	0.5%	$41.89 *	$35.03	+6.8%	COM	30161N101
ENPH	ENPHASE ENERGY INC	2,311,110	$486M	0.5%	$210.28 *	$233.14	-7.1%	COM	29355A107
BKNG	BOOKING HOLDINGS INC	173,750	$461M	0.5%	$2652.41 *	$1915.82	+25.0%	COM	09857L108
—	PALO ALTO NETWORKS INC	221,805,000	$448M	0.5%	$2.02	$1.70	—	NOTE 0.375% 6/0	697435AF2
—	DANAHER CORPORATION	344,440	$439M	0.5%	$1274.35	$1347.74	—	5% CONV PFD B	235851409
COST	COSTCO WHSL CORP NEW	869,459	$432M	0.5%	$496.87 *	$430.90	+9.4%	COM	22160K105
HD	HOME DEPOT INC	1,440,705	$425M	0.5%	$295.12 *	$216.94	+31.2%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	247,498	$423M	0.5%	$1708.29 *	$29.40	+6.9%	COM	169656105
—	LAM RESEARCH CORP	796,565	$422M	0.5%	$530.12	$357.25	—	COM	512807108
DE	DEERE & CO	1,011,619	$418M	0.4%	$412.88 *	$314.24	+26.4%	COM	244199105
CSCO	CISCO SYS INC	7,897,544	$413M	0.4%	$52.27 *	$34.12	+31.4%	COM	17275R102
GOOG	ALPHABET INC	3,891,639	$405M	0.4%	$104.00 *	$107.60	-10.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,519,274	$401M	0.4%	$159.37 *	$116.21	+18.9%	COM	00287Y109
—	DEXCOM INC	367,475,000	$395M	0.4%	$1.08	$0.93	—	NOTE 0.250%11/1	252131AK3
DDOG	DATADOG INC	5,370,292	$390M	0.4%	$72.66	$109.54	-33.0%	CL A COM	23804L103
ABT	ABBOTT LABS	3,828,107	$388M	0.4%	$101.26	$88.67	+12.8%	COM	002824100
SLB	SCHLUMBERGER LTD	7,794,031	$383M	0.4%	$49.10	$33.69	+46.6%	COM STK	806857108
NKE	NIKE INC	3,116,524	$382M	0.4%	$122.64 *	$113.98	+2.4%	CL B	654106103
ZTS	ZOETIS INC	2,288,711	$381M	0.4%	$166.44 *	$158.84	+0.1%	CL A	98978V103
AVGO	BROADCOM INC	584,770	$375M	0.4%	$641.54 *	$46.52	+23.8%	COM	11135F101
DIS	DISNEY WALT CO	3,661,151	$367M	0.4%	$100.13	$99.86	-1.4%	COM	254687106
ACN	ACCENTURE PLC IRELAND	1,282,061	$366M	0.4%	$285.81 *	$241.61	+8.2%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	3,622,976	$359M	0.4%	$99.21	$68.25	+45.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,161,829	$359M	0.4%	$308.77	$137.97	+123.4%	CL B NEW	084670702
DXCM	DEXCOM INC	2,940,854	$342M	0.4%	$116.18 *	$88.84	+26.0%	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	1,186,537	$340M	0.4%	$286.13 *	$175.73	+45.3%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	8,978,758	$336M	0.4%	$37.38 *	$39.24	+3.1%	COM	949746101
AMAT	APPLIED MATLS INC	2,703,266	$332M	0.4%	$122.83 *	$87.23	+28.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,517,550	$327M	0.3%	$93.02	$79.21	—	SPONSORED ADS	874039100
TWLO	TWILIO INC	4,817,644	$321M	0.3%	$66.63 *	$67.23	-8.3%	CL A	90138F102
ELV	ELEVANCE HEALTH INC	689,874	$317M	0.3%	$459.81	$410.37	+10.9%	COM	036752103
MDB	MONGODB INC	1,346,671	$314M	0.3%	$233.12 *	$291.59	-28.0%	CL A	60937P106
MCO	MOODYS CORP	1,016,941	$311M	0.3%	$306.02 *	$288.26	+2.3%	COM	615369105
NET	CLOUDFLARE INC	5,027,553	$310M	0.3%	$61.66 *	$57.70	-5.2%	CL A COM	18915M107
ZS	ZSCALER INC	2,648,722	$309M	0.3%	$116.83 *	$169.73	-29.3%	COM	98980G102
WM	WASTE MGMT INC DEL	1,886,758	$308M	0.3%	$163.17 *	$149.16	-1.9%	COM	94106L109
—	MICROCHIP TECHNOLOGY INC.	274,530,000	$308M	0.3%	$1.12	$1.02	—	NOTE 0.125%11/1	595017AU8
DD	DUPONT DE NEMOURS INC	4,181,228	$300M	0.3%	$71.77 *	$24.17	+18.6%	COM	26614N102
XOM	EXXON MOBIL CORP	2,729,910	$299M	0.3%	$109.66 *	$55.99	+78.9%	COM	30231G102
NEE	NEXTERA ENERGY INC	3,873,978	$299M	0.3%	$77.08 *	$66.94	+5.6%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	909,235	$286M	0.3%	$315.07 *	$276.59	+8.4%	COM	92532F100
TTD	THE TRADE DESK INC	4,586,677	$279M	0.3%	$60.91 *	$57.31	-7.1%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	3,901,573	$272M	0.3%	$69.72 *	$56.27	+8.6%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,318,572	$269M	0.3%	$204.34 *	$212.96	-11.0%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	1,278,905	$269M	0.3%	$210.09 *	$132.33	+42.9%	COM	127387108
GTM	ZOOMINFO TECHNOLOGIES INC	10,807,472	$267M	0.3%	$24.71 *	$44.21	-42.0%	COMMON STOCK	98980F104
BSX	BOSTON SCIENTIFIC CORP	5,280,037	$264M	0.3%	$50.03 *	$41.67	+13.1%	COM	101137107
WMT	WALMART INC	1,770,242	$261M	0.3%	$147.45 *	$38.95	+17.6%	COM	931142103
ORCL	ORACLE CORP	2,805,865	$261M	0.3%	$92.92 *	$63.40	+33.7%	COM	68389X105
QCOM	QUALCOMM INC	2,038,008	$260M	0.3%	$127.58 *	$113.68	+2.4%	COM	747525103
—	ZILLOW GROUP INC	252,615,000	$259M	0.3%	$1.03	$0.93	—	NOTE 2.750% 5/1	98954MAH4
—	BOSTON SCIENTIFIC CORP	2,120,135	$257M	0.3%	$121.04	$101.22	—	5.50% CNV PFD A	101137206
—	UBER TECHNOLOGIES INC	286,860,000	$254M	0.3%	$0.88	$0.84	—	NOTE 12/1	90353TAJ9
SHOP	SHOPIFY INC	5,286,165	$253M	0.3%	$47.94 *	$43.97	+0.1%	CL A	82509L107
TJX	TJX COS INC NEW	3,230,490	$253M	0.3%	$78.36 *	$62.78	+20.5%	COM	872540109
PLD	PROLOGIS INC.	2,025,692	$253M	0.3%	$124.77 *	$100.72	+11.1%	COM	74340W103
EMR	EMERSON ELEC CO	2,781,056	$242M	0.3%	$87.14 *	$80.73	+2.3%	COM	291011104
CVX	CHEVRON CORP NEW	1,464,465	$239M	0.3%	$163.16 *	$78.27	+89.7%	COM	166764100
TDG	TRANSDIGM GROUP INC	319,437	$235M	0.3%	$737.05 *	$509.27	+19.9%	COM	893641100
PWR	QUANTA SVCS INC	1,409,454	$235M	0.3%	$166.64 *	$40.30	+279.9%	COM	74762E102
—	NEXTERA ENERGY INC	4,779,825	$233M	0.2%	$48.84	$48.56	—	UNIT 09/01/2023	65339F739
IQV	IQVIA HLDGS INC	1,169,518	$233M	0.2%	$198.89 *	$211.85	+0.9%	COM	46266C105
XYZ	BLOCK INC	3,384,238	$232M	0.2%	$68.65 *	$71.87	+4.2%	CL A	852234103
NFLX	NETFLIX INC	667,630	$231M	0.2%	$345.48 *	$36.03	-8.1%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	594,917	$229M	0.2%	$385.37 *	$395.06	-10.0%	COM	00724F101
—	BANK AMERICA CORP	195,305	$228M	0.2%	$1167.76	$1173.28	—	7.25%CNV PFD L	060505682
SCHP	SCHWAB STRATEGIC TR	4,236,703	$227M	0.2%	$53.61	$53.95	—	US TIPS ETF	808524870
WDAY	WORKDAY INC	1,092,078	$226M	0.2%	$206.54 *	$177.24	+2.7%	CL A	98138H101
LVS	LAS VEGAS SANDS CORP	3,913,437	$225M	0.2%	$57.45 *	$51.26	+4.3%	COM	517834107
APTV 5.5 06/15/23 A	APTIV PLC	1,824,475	$224M	0.2%	$122.74	$98.22	—	5.5% CNV PFD A	G6095L117
COF	CAPITAL ONE FINL CORP	2,327,014	$224M	0.2%	$96.16 *	$97.12	+2.6%	COM	14040H105
HUBS	HUBSPOT INC	518,593	$222M	0.2%	$428.75 *	$351.97	+3.7%	COM	443573100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,375,138	$222M	0.2%	$161.48 *	$147.09	+15.4%	COM	49338L103
—	AIRBNB INC	251,510,000	$221M	0.2%	$0.88	$0.83	—	NOTE 3/1	009066AB7
LNG	CHENIERE ENERGY INC	1,364,974	$215M	0.2%	$157.60 *	$155.53	-2.9%	COM NEW	16411R208
MSCI	MSCI INC	380,950	$213M	0.2%	$559.69 *	$335.63	+52.4%	COM	55354G100
—	KKR & CO INC	3,348,210	$212M	0.2%	$63.45	$58.23	—	6% MCONV PFD C	48251W401
JNJ	JOHNSON & JOHNSON	1,367,009	$212M	0.2%	$155.00 *	$104.70	+41.2%	COM	478160104
AON	AON PLC	667,745	$211M	0.2%	$315.29 *	$264.44	+14.7%	SHS CL A	G0403H108
—	CLOUDFLARE INC	246,780,000	$210M	0.2%	$0.85	$0.78	—	NOTE 8/1	18915MAC1
CME	CME GROUP INC	1,091,239	$209M	0.2%	$191.52 *	$162.23	-0.2%	COM	12572Q105
FDX	FEDEX CORP	914,572	$209M	0.2%	$228.49 *	$185.83	+2.6%	COM	31428X106
URI	UNITED RENTALS INC	526,809	$208M	0.2%	$395.76 *	$232.62	+75.2%	COM	911363109
STZ	CONSTELLATION BRANDS INC	921,630	$208M	0.2%	$225.89 *	$166.42	+26.8%	CL A	21036P108
—	SPLUNK INC	241,911,000	$208M	0.2%	$0.86	$0.79	—	NOTE 1.125% 6/1	848637AF1
EL	LAUDER ESTEE COS INC	838,427	$207M	0.2%	$246.46 *	$224.16	+7.4%	CL A	518439104
—	NCL CORP LTD	287,355,000	$206M	0.2%	$0.72	$0.68	—	NOTE 1.125% 2/1	62886HBD2
U	UNITY SOFTWARE INC	6,298,040	$204M	0.2%	$32.44	$38.42	-16.3%	COM	91332U101
DVN	DEVON ENERGY CORP NEW	4,030,725	$204M	0.2%	$50.61	$51.05	-0.9%	COM	25179M103
—	JAZZ INVESTMENTS I LTD	182,730,000	$203M	0.2%	$1.11	$1.07	—	NOTE 2.000% 6/1	472145AF8
—	INSULET CORP	135,475,000	$203M	0.2%	$1.50	$1.19	—	NOTE 0.375% 9/0	45784PAK7
—	WOLFSPEED INC	242,145,000	$203M	0.2%	$0.84	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	EXACT SCIENCES CORP	228,840,000	$202M	0.2%	$0.88	$0.81	—	NOTE 0.375% 3/0	30063PAC9
SBUX	STARBUCKS CORP	1,933,942	$201M	0.2%	$104.13 *	$87.78	+10.6%	COM	855244109
LULU	LULULEMON ATHLETICA INC	550,117	$200M	0.2%	$364.19 *	$304.62	+2.9%	COM	550021109
PH	PARKER-HANNIFIN CORP	584,134	$196M	0.2%	$336.11 *	$300.66	+6.5%	COM	701094104
—	EXPEDIA GROUP INC	217,775,000	$196M	0.2%	$0.90	$0.87	—	NOTE 2/1	30212PBE4
TEAM	ATLASSIAN CORPORATION	1,143,486	$196M	0.2%	$171.17 *	$159.35	+0.1%	CL A	049468101
PM	PHILIP MORRIS INTL INC	2,006,423	$195M	0.2%	$97.25 *	$62.06	+40.1%	COM	718172109
T	AT&T INC	10,022,737	$193M	0.2%	$19.25 *	$15.70	+4.2%	COM	00206R102
DHR	DANAHER CORPORATION	763,794	$193M	0.2%	$252.04 *	$163.03	+37.4%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	22,758,686	$192M	0.2%	$8.45 *	$9.14	-14.4%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	1,288,599	$192M	0.2%	$148.69 *	$81.46	+63.5%	COM	742718109
EXPE	EXPEDIA GROUP INC	1,938,849	$188M	0.2%	$97.03 *	$125.82	-17.3%	COM NEW	30212P303
LIN	LINDE PLC	523,352	$186M	0.2%	$355.44 *	$322.30	0.0%	SHS	G54950103
—	SOUTHWEST AIRLS CO	161,725,000	$184M	0.2%	$1.14	$1.15	—	NOTE 1.250% 5/0	844741BG2
OKTA	OKTA INC	2,102,951	$181M	0.2%	$86.24 *	$81.08	-6.1%	CL A	679295105
ALGN	ALIGN TECHNOLOGY INC	540,767	$181M	0.2%	$334.14 *	$292.29	+0.9%	COM	016255101
BAC	BANK AMERICA CORP	6,286,567	$180M	0.2%	$28.60 *	$25.46	+20.1%	COM	060505104
—	UNITY SOFTWARE INC	230,155,000	$179M	0.2%	$0.78	$0.75	—	NOTE 11/1	91332UAB7
SYK	STRYKER CORPORATION	627,134	$179M	0.2%	$285.47 *	$227.38	+13.4%	COM	863667101
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,781,302	$177M	0.2%	$46.88 *	$41.93	+14.8%	COM CL A	971378104
—	CYBERARK SOFTWARE LTD	1,194,928	$177M	0.2%	$147.98	$145.00	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	579,387	$176M	0.2%	$304.01 *	$336.33	-12.3%	COM	70432V102
TW	TRADEWEB MKTS INC	2,220,861	$175M	0.2%	$79.02 *	$63.19	+14.6%	CL A	892672106
FLEX	FLEX LTD	7,611,898	$175M	0.2%	$23.01 *	$14.57	+18.8%	ORD	Y2573F102
MNDY	MONDAY COM LTD	1,216,775	$174M	0.2%	$142.75 *	$115.40	+17.1%	SHS	M7S64H106
AJG	GALLAGHER ARTHUR J & CO	907,456	$174M	0.2%	$191.31 *	$155.14	+19.1%	COM	363576109
ROST	ROSS STORES INC	1,634,259	$173M	0.2%	$106.13 *	$93.98	+15.7%	COM	778296103
UPS	UNITED PARCEL SERVICE INC	891,454	$173M	0.2%	$193.99 *	$127.60	+23.9%	CL B	911312106
—	BILL HOLDINGS INC	218,670,000	$171M	0.2%	$0.78	$0.80	—	NOTE 4/0	090043AD2
SHW	SHERWIN WILLIAMS CO	759,137	$171M	0.2%	$224.77	$226.80	-1.7%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	2,455,762	$170M	0.2%	$69.31 *	$48.62	+26.5%	COM	110122108
—	SHIFT4 PMTS INC	179,235,000	$170M	0.2%	$0.95	$0.77	—	NOTE 0.500% 8/0	82452JAD1
—	DIGITALOCEAN HLDGS INC	213,860,000	$169M	0.2%	$0.79	$0.75	—	NOTE 12/0	25402DAB8
CI	THE CIGNA GROUP	657,832	$168M	0.2%	$255.53 *	$252.15	+9.5%	COM	125523100
PINS	PINTEREST INC	6,133,131	$167M	0.2%	$27.27 *	$26.62	-2.7%	CL A	72352L106
MCD	MCDONALDS CORP	595,843	$167M	0.2%	$279.61 *	$179.66	+39.4%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	508,642	$166M	0.2%	$327.11	$283.48	+14.2%	COM	38141G104
—	FORD MTR CO DEL	164,195,000	$165M	0.2%	$1.00	$0.92	—	NOTE 3/1	345370CZ1
—	BENTLEY SYS INC	170,375,000	$162M	0.2%	$0.95	$0.87	—	NOTE 0.125% 1/1	08265TAB5
—	HALOZYME THERAPEUTICS INC	187,275,000	$160M	0.2%	$0.85	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	COINBASE GLOBAL INC	244,215,000	$157M	0.2%	$0.64	$0.66	—	NOTE 0.500% 6/0	19260QAB3
MRK	MERCK & CO INC	1,479,279	$157M	0.2%	$106.39 *	$60.08	+64.2%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	1,136,531	$154M	0.2%	$135.17 *	$64.18	+92.8%	COM	25278X109
—	ETSY INC	183,930,000	$153M	0.2%	$0.83	$0.78	—	NOTE 0.250% 6/1	29786AAN6
MPWR	MONOLITHIC PWR SYS INC	305,974	$153M	0.2%	$500.54 *	$342.27	+31.3%	COM	609839105
INTC	INTEL CORP	4,648,540	$152M	0.2%	$32.67 *	$33.17	-17.0%	COM	458140100
—	SEA LTD	192,525,000	$152M	0.2%	$0.79	$0.70	—	NOTE 0.250% 9/1	81141RAG5
ADI	ANALOG DEVICES INC	769,354	$152M	0.2%	$197.22 *	$144.94	+17.7%	COM	032654105
VEA	VANGUARD TAX-MANAGED FDS	3,342,855	$151M	0.2%	$45.17	$44.51	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	2,265,096	$151M	0.2%	$66.46 *	$53.94	+5.4%	COM	34959E109
—	APTIV PLC	1,328,631	$149M	0.2%	$112.19	$80.62	—	SHS	G6095L109
IDXX	IDEXX LABS INC	296,945	$148M	0.2%	$500.08 *	$430.75	+11.1%	COM	45168D104
—	SNAP INC	200,765,000	$147M	0.2%	$0.73	$0.69	—	NOTE 5/0	83304AAF3
CRTO	CRITEO S A	4,620,320	$146M	0.2%	$31.51	$27.01	—	SPONS ADS	226718104
—	BOOKING HOLDINGS INC	96,235,000	$145M	0.2%	$1.50	$1.21	—	NOTE 0.750% 5/0	09857LAN8
—	MIDDLEBY CORP	115,235,000	$143M	0.2%	$1.25	$1.16	—	NOTE 1.000% 9/0	596278AB7
—	SPOTIFY USA INC	168,505,000	$142M	0.2%	$0.84	$0.79	—	NOTE 3/1	84921RAB6
ICE	INTERCONTINENTAL EXCHANGE IN	1,346,462	$140M	0.2%	$104.29 *	$97.76	+2.5%	COM	45866F104
WELL	WELLTOWER INC	1,934,777	$139M	0.1%	$71.69 *	$68.45	-1.0%	COM	95040Q104
—	DRAFTKINGS INC NEW	197,445,000	$139M	0.1%	$0.70	$0.65	—	NOTE 3/1	26142RAB0
PEP	PEPSICO INC	755,680	$138M	0.1%	$182.30 *	$83.09	+91.0%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	1,631,330	$137M	0.1%	$83.78 *	$60.47	+22.8%	COM	595017104
ASML	ASML HOLDING N V	200,658	$137M	0.1%	$680.71	$503.46	—	N Y REGISTRY SHS	N07059210
—	SEAGEN INC	671,296	$136M	0.1%	$202.47	$158.31	—	COM	81181C104
HYLB	DBX ETF TR	3,903,441	$136M	0.1%	$34.75	$36.07	—	XTRACK USD HIGH	233051432
—	PALO ALTO NETWORKS INC	60,435,000	$136M	0.1%	$2.24	$1.87	—	NOTE 0.750% 7/0	697435AD7
HWM	HOWMET AEROSPACE INC	3,167,824	$134M	0.1%	$42.37 *	$32.59	+24.6%	COM	443201108
—	CONFLUENT INC	167,100,000	$133M	0.1%	$0.79	$0.76	—	NOTE 1/1	20717MAB9
MPC	MARATHON PETE CORP	981,582	$132M	0.1%	$134.83 *	$37.56	+213.0%	COM	56585A102
DOCS	DOXIMITY INC	4,082,035	$132M	0.1%	$32.38 *	$36.47	-9.0%	CL A	26622P107
TGT	TARGET CORP	794,302	$132M	0.1%	$165.63 *	$123.99	+19.9%	COM	87612E106
VLO	VALERO ENERGY CORP	936,207	$131M	0.1%	$139.60 *	$79.78	+54.2%	COM	91913Y100
—	ROYAL CARIBBEAN GROUP	126,175,000	$130M	0.1%	$1.03	$0.98	—	NOTE 2.875%11/1	780153BF8
ROP	ROPER TECHNOLOGIES INC	292,412	$129M	0.1%	$440.69 *	$359.39	+18.1%	COM	776696106
—	AFFIRM HLDGS INC	196,535,000	$127M	0.1%	$0.65	$0.56	—	NOTE 11/1	00827BAB2
—	MONGODB INC	98,200,000	$127M	0.1%	$1.30	$1.22	—	NOTE 0.250% 1/1	60937PAD8
—	OKTA INC	148,560,000	$127M	0.1%	$0.86	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	VAIL RESORTS INC	140,910,000	$127M	0.1%	$0.90	$0.88	—	NOTE 1/0	91879QAN9
—	WAYFAIR INC	170,130,000	$126M	0.1%	$0.74	$0.68	—	NOTE 0.625%10/0	94419LAM3
—	CHEGG INC	142,330,000	$125M	0.1%	$0.88	$0.89	—	NOTE 0.125% 3/1	163092AD1
LPLA	LPL FINL HLDGS INC	617,123	$125M	0.1%	$202.40 *	$108.20	+111.3%	COM	50212V100
—	SPLUNK INC	1,290,538	$124M	0.1%	$95.88	$86.87	—	COM	848637104
PFE	PFIZER INC	3,008,882	$123M	0.1%	$40.80 *	$24.42	+49.6%	COM	717081103
—	DATADOG INC	112,250,000	$122M	0.1%	$1.08	$1.08	—	NOTE 0.125% 6/1	23804LAB9
—	SNAP INC	171,930,000	$121M	0.1%	$0.71	$0.71	—	NOTE 0.125% 3/0	83304AAH9
APD	AIR PRODS & CHEMS INC	422,097	$121M	0.1%	$287.21 *	$195.56	+38.1%	COM	009158106
UBER	UBER TECHNOLOGIES INC	3,819,728	$121M	0.1%	$31.70	$31.98	-0.8%	COM	90353T100
KO	COCA COLA CO	1,948,912	$121M	0.1%	$62.03 *	$42.71	+29.7%	COM	191216100
—	ARISTA NETWORKS INC	714,645	$120M	0.1%	$167.86	$116.99	—	COM	040413106
—	LIBERTY MEDIA CORP DEL	109,905,000	$120M	0.1%	$1.09	$1.20	—	NOTE 1.375%10/1	531229AB8
—	LUMENTUM HLDGS INC	137,405,000	$120M	0.1%	$0.87	$0.94	—	NOTE 0.500%12/1	55024UAD1
—	RINGCENTRAL INC	134,995,000	$120M	0.1%	$0.89	$0.85	—	NOTE 3/0	76680RAF4
—	FIVE9 INC	127,320,000	$119M	0.1%	$0.94	$0.91	—	NOTE 0.500% 6/0	338307AD3
—	LUMENTUM HLDGS INC	154,915,000	$119M	0.1%	$0.77	$0.77	—	NOTE 0.500% 6/1	55024UAF6
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,879,443	$117M	0.1%	$62.45 *	$52.91	+3.7%	COM	744573106
CDW	CDW CORP	602,196	$117M	0.1%	$194.89 *	$154.17	+22.7%	COM	12514G108
ETSY	ETSY INC	1,044,519	$116M	0.1%	$111.33 *	$147.63	-16.0%	COM	29786A106
—	BURLINGTON STORES INC	100,165,000	$116M	0.1%	$1.16	$1.01	—	NOTE 2.250% 4/1	122017AB2
BILL	BILL HOLDINGS INC	1,427,888	$116M	0.1%	$81.14 *	$109.26	-15.1%	COM	090043100
—	SNAP INC	125,355,000	$115M	0.1%	$0.92	$0.87	—	NOTE 0.750% 8/0	83304AAB2
CMCSA	COMCAST CORP NEW	3,017,032	$114M	0.1%	$37.91 *	$33.92	+2.1%	CL A	20030N101
—	BLOCK INC	147,055,000	$113M	0.1%	$0.77	$0.72	—	NOTE 0.250%11/0	852234AK9
—	ETSY INC	123,550,000	$112M	0.1%	$0.90	$0.89	—	NOTE 0.125% 9/0	29786AAL0
PGR	PROGRESSIVE CORP	780,843	$112M	0.1%	$143.06 *	$62.35	+102.1%	COM	743315103
AVTR	AVANTOR INC	5,259,519	$111M	0.1%	$21.14 *	$26.84	-15.1%	COM	05352A100
AME	AMETEK INC	755,242	$110M	0.1%	$145.33 *	$62.95	+121.5%	COM	031100100
TENB	TENABLE HLDGS INC	2,295,121	$109M	0.1%	$47.51 *	$40.98	+3.6%	COM	88025T102
—	SPLUNK INC	111,300,000	$108M	0.1%	$0.97	$0.90	—	NOTE 1.125% 9/1	848637AD6
ODFL	OLD DOMINION FREIGHT LINE IN	316,497	$108M	0.1%	$340.84 *	$130.23	+26.5%	COM	679580100
—	BLOCK INC	130,570,000	$107M	0.1%	$0.82	$0.79	—	NOTE 5/0	852234AJ2
AVY	AVERY DENNISON CORP	590,785	$106M	0.1%	$178.93 *	$122.24	+40.9%	COM	053611109
—	ENPHASE ENERGY INC	101,160,000	$105M	0.1%	$1.04	$1.19	—	NOTE 3/0	29355AAK3
—	BLOCK INC	109,555,000	$105M	0.1%	$0.96	$0.92	—	NOTE 0.125% 3/0	852234AF0
—	AKAMAI TECHNOLOGIES INC	104,025,000	$105M	0.1%	$1.01	$1.02	—	NOTE 0.125% 5/0	00971TAJ0
—	ZSCALER INC	99,125,000	$105M	0.1%	$1.06	$1.27	—	NOTE 0.125% 7/0	98980GAB8
—	SHOPIFY INC	117,070,000	$103M	0.1%	$0.88	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	ENPHASE ENERGY INC	99,600,000	$103M	0.1%	$1.03	$1.13	—	NOTE 3/0	29355AAH0
VTV	VANGUARD INDEX FDS	744,433	$103M	0.1%	$138.11	$112.34	—	VALUE ETF	922908744
—	OAK STR HEALTH INC	102,300,000	$101M	0.1%	$0.99	$0.78	—	NOTE 3/1	67181AAB3
—	SHIFT4 PMTS INC	84,190,000	$98.81M	0.1%	$1.17	$0.89	—	NOTE 12/1	82452JAB5
—	EXACT SCIENCES CORP	105,585,000	$98.77M	0.1%	$0.94	$0.77	—	NOTE 0.375% 3/1	30063PAB1
W	WAYFAIR INC	2,873,916	$98.69M	0.1%	$34.34 *	$51.93	-14.7%	CL A	94419L101
TLT	ISHARES TR	920,294	$97.89M	0.1%	$106.37	$122.91	—	20 YR TR BD ETF	464287432
—	SOLAREDGE TECHNOLOGIES INC	74,540,000	$96.98M	0.1%	$1.30	$1.12	—	NOTE 9/1	83417MAD6
—	TYLER TEX INDPT SCH DIST	99,950,000	$95.95M	0.1%	$0.96	$0.95	—	NOTE 0.250% 3/1	902252AB1
—	COOPER COS INC	256,681	$95.83M	0.1%	$373.36	$355.13	—	COM NEW	216648402
GILD	GILEAD SCIENCES INC	1,137,314	$94.36M	0.1%	$82.97 *	$54.38	+37.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	2,412,214	$93.81M	0.1%	$38.89 *	$37.30	-12.3%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	677,864	$93.78M	0.1%	$138.34 *	$91.58	+56.4%	COM	00846U101
FMC	FMC CORP	763,632	$93.26M	0.1%	$122.13 *	$106.88	+4.5%	COM NEW	302491303
—	ACTIVISION BLIZZARD INC	1,083,300	$92.72M	0.1%	$85.59	$72.12	—	COM	00507V109
MS	MORGAN STANLEY	1,053,542	$92.5M	0.1%	$87.80 *	$58.05	+46.1%	COM NEW	617446448
AMGN	AMGEN INC	371,400	$89.79M	0.1%	$241.75 *	$160.35	+39.7%	COM	031162100
—	LIVE NATION ENTERTAINMENT IN	90,750,000	$88.75M	0.1%	$0.98	$0.99	—	NOTE 2.000% 2/1	538034AU3
SNOW	SNOWFLAKE INC	575,123	$88.74M	0.1%	$154.29 *	$169.00	-13.2%	CL A	833445109
—	NOVOCURE LTD	101,450,000	$88.21M	0.1%	$0.87	$0.90	—	NOTE 11/0	67011XAB9
—	BIOMARIN PHARMACEUTICAL INC	83,630,000	$87.64M	0.1%	$1.05	$1.00	—	NOTE 1.250% 5/1	09061GAK7
EPAM	EPAM SYS INC	290,670	$86.91M	0.1%	$299.00 *	$408.23	-21.1%	COM	29414B104
RL	RALPH LAUREN CORP	744,535	$86.86M	0.1%	$116.67 *	$92.51	+20.9%	CL A	751212101
—	TELADOC HEALTH INC	110,945,000	$86.13M	0.1%	$0.78	$0.74	—	NOTE 1.250% 6/0	87918AAF2
—	NEXTERA ENERGY INC	1,853,000	$85.89M	0.1%	$46.35	$50.19	—	UNIT 09/01/2025	65339F713
TXN	TEXAS INSTRS INC	458,301	$85.25M	0.1%	$186.01 *	$78.18	+106.4%	COM	882508104
APO	APOLLO GLOBAL MGMT INC	1,345,174	$84.96M	0.1%	$63.16	$51.75	+23.2%	COM	03769M106
—	WAYFAIR INC	97,230,000	$84.54M	0.1%	$0.87	$0.84	—	NOTE 1.125%11/0	94419LAD3
SAIA	SAIA INC	308,393	$83.91M	0.1%	$272.08	$226.81	+17.7%	COM	78709Y105
DLB	DOLBY LABORATORIES INC	972,364	$83.06M	0.1%	$85.42 *	$83.65	-8.3%	COM CL A	25659T107
—	AKAMAI TECHNOLOGIES INC	88,715,000	$81.92M	0.1%	$0.92	$0.94	—	NOTE 0.375% 9/0	00971TAL5
ABCL	ABCELLERA BIOLOGICS INC	10,838,025	$81.72M	0.1%	$7.54 *	$10.97	-17.2%	COM	00288U106
—	PEBBLEBROOK HOTEL TR	95,060,000	$80.94M	0.1%	$0.85	$0.86	—	NOTE 1.750%12/1	70509VAA8
BA	BOEING CO	371,331	$78.88M	0.1%	$212.43 *	$226.02	-8.1%	COM	097023105
—	HESS CORP	592,954	$78.47M	0.1%	$132.34	$97.30	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	420,648	$78.44M	0.1%	$186.48 *	$155.03	+8.8%	COM	N6596X109
—	ENVISTA HOLDINGS CORPORATION	38,700,000	$77.31M	0.1%	$2.00	$2.00	—	NOTE 2.375% 6/0	29415FAB0
KHC	KRAFT HEINZ CO	1,998,568	$77.28M	0.1%	$38.67 *	$33.34	+2.6%	COM	500754106
MCK	MCKESSON CORP	214,867	$76.5M	0.1%	$356.05	$280.71	+26.9%	COM	58155Q103
—	DOCUSIGN INC	78,735,000	$75.51M	0.1%	$0.96	$0.94	—	NOTE 1/1	256163AD8
—	NUTANIX INC	90,035,000	$75.48M	0.1%	$0.84	$0.84	—	NOTE 0.250%10/0	67059NAH1
FCX	FREEPORT-MCMORAN INC	1,841,364	$75.33M	0.1%	$40.91 *	$27.19	+47.1%	CL B	35671D857
—	SMARTSHEET INC	1,562,013	$74.66M	0.1%	$47.80	$36.00	—	COM CL A	83200N103
AXP	AMERICAN EXPRESS CO	450,795	$74.36M	0.1%	$164.95 *	$113.29	+41.2%	COM	025816109
MRNA	MODERNA INC	482,042	$74.03M	0.1%	$153.58 *	$174.41	-5.4%	COM	60770K107
—	DISH NETWORK CORPORATION	137,985,000	$73.55M	0.1%	$0.53	$0.66	—	NOTE 12/1	25470MAF6
PLUG	PLUG POWER INC	6,229,664	$73.01M	0.1%	$11.72 *	$23.94	-40.3%	COM NEW	72919P202
CELH	CELSIUS HLDGS INC	783,210	$72.79M	0.1%	$92.94 *	$20.90	+51.0%	COM NEW	15118V207
RMD	RESMED INC	330,150	$72.3M	0.1%	$218.99 *	$186.29	+13.4%	COM	761152107
HON	HONEYWELL INTL INC	377,853	$72.22M	0.1%	$191.12 *	$117.63	+50.2%	COM	438516106
BK	BANK NEW YORK MELLON CORP	1,583,974	$71.98M	0.1%	$45.44	$44.74	+0.0%	COM	064058100
TFC	TRUIST FINL CORP	2,105,214	$71.79M	0.1%	$34.10 *	$40.83	-8.7%	COM	89832Q109
CRL	CHARLES RIV LABS INTL INC	353,924	$71.43M	0.1%	$201.82 *	$204.72	+10.7%	COM	159864107
—	NIO INC	76,145,000	$70.82M	0.1%	$0.93	$0.87	—	NOTE 2/0	62914VAE6
—	BRIDGEBIO PHARMA INC	108,065,000	$69.96M	0.1%	$0.65	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	WIX COM LTD	80,180,000	$69.6M	0.1%	$0.87	$0.84	—	NOTE 8/1	92940WAD1
—	EURONET WORLDWIDE INC	70,645,000	$68.7M	0.1%	$0.97	$0.91	—	NOTE 0.750% 3/1	298736AL3
RTX	RAYTHEON TECHNOLOGIES CORP	701,414	$68.69M	0.1%	$97.93 *	$54.84	+68.3%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	82,881	$68.1M	0.1%	$821.67 *	$522.96	+43.4%	COM	75886F107
MDT	MEDTRONIC PLC	839,956	$67.72M	0.1%	$80.62 *	$75.56	-1.4%	SHS	G5960L103
—	DISH NETWORK CORPORATION	126,595,000	$65.82M	0.1%	$0.52	$0.69	—	NOTE 3.375% 8/1	25470MAB5
CAT	CATERPILLAR INC	283,949	$64.98M	0.1%	$228.84	$176.67	+30.5%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	492,464	$64.02M	0.1%	$130.00 *	$123.89	+2.7%	ORD	M22465104
AZN	ASTRAZENECA PLC	917,259	$63.67M	0.1%	$69.41	$54.84	—	SPONSORED ADR	046353108
—	OMNICELL COM	68,830,000	$63.6M	0.1%	$0.92	$1.07	—	NOTE 0.250% 9/1	68213NAD1
SEDG	SOLAREDGE TECHNOLOGIES INC	206,213	$62.68M	0.1%	$303.95	$282.86	+7.8%	COM	83417M104
GE	GENERAL ELECTRIC CO	642,214	$61.4M	0.1%	$95.60 *	$47.59	+38.5%	COM NEW	369604301
PTC	PTC INC	477,802	$61.27M	0.1%	$128.23	$112.55	+13.0%	COM	69370C100
CVS	CVS HEALTH CORP	821,903	$61.08M	0.1%	$74.31	$69.54	+8.1%	COM	126650100
BSV	VANGUARD BD INDEX FDS	775,884	$59.35M	0.1%	$76.49	$75.28	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	1,321,557	$58.97M	0.1%	$44.62 *	$31.74	+14.3%	COM	02209S103
C	CITIGROUP INC	1,250,018	$58.61M	0.1%	$46.89 *	$44.05	+0.5%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	261,358	$58.19M	0.1%	$222.63 *	$166.16	+27.3%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	442,345	$57.99M	0.1%	$131.09 *	$109.21	+10.5%	COM	459200101
IT	GARTNER INC	177,930	$57.96M	0.1%	$325.77	$257.97	+28.1%	COM	366651107
IJR	ISHARES TR	596,779	$57.71M	0.1%	$96.70	$94.24	—	CORE S&P SCP ETF	464287804
—	GUARDANT HEALTH INC	84,990,000	$57.4M	0.1%	$0.68	$0.73	—	NOTE 11/1	40131MAB5
—	HASHICORP INC	1,949,354	$57.1M	0.1%	$29.29	$31.74	—	COM CL A	418100103
LOW	LOWES COS INC	284,687	$56.93M	0.1%	$199.97 *	$81.93	+134.6%	COM	548661107
—	NIO INC	70,775,000	$56.62M	0.1%	$0.80	$0.76	—	NOTE 0.500% 2/0	62914VAF3
—	EVOLENT HEALTH INC	46,500,000	$55.57M	0.1%	$1.20	$1.20	—	NOTE 1.500%10/1	30050BAD3
QLYS	QUALYS INC	426,365	$55.44M	0.1%	$130.02 *	$134.98	-13.2%	COM	74758T303
—	MACOM TECH SOLUTIONS HLDGS I	52,165,000	$55.11M	0.1%	$1.06	$0.94	—	NOTE 0.250% 3/1	55405YAB6
EG	EVEREST RE GROUP LTD	153,610	$55M	0.1%	$358.02 *	$271.36	+26.1%	COM	G3223R108
BP	BP PLC	1,433,184	$54.38M	0.1%	$37.94	$29.26	—	SPONSORED ADR	055622104
GNRC	GENERAC HLDGS INC	498,791	$53.87M	0.1%	$108.01 *	$218.95	-47.2%	COM	368736104
CF	CF INDS HLDGS INC	742,016	$53.79M	0.1%	$72.49 *	$62.82	+21.6%	COM	125269100
DGX	QUEST DIAGNOSTICS INC	377,518	$53.41M	0.1%	$141.48 *	$128.33	+5.3%	COM	74834L100
—	FASTLY INC	66,120,000	$52.76M	0.1%	$0.80	$0.73	—	NOTE 3/1	31188VAB6
—	ALTERYX INC	895,485	$52.69M	0.1%	$58.84	$55.96	—	COM CL A	02156B103
ALC	ALCON AG	740,972	$52.29M	0.1%	$70.57	$59.69	+18.0%	ORD SHS	H01301128
SCHW	SCHWAB CHARLES CORP	994,788	$52.11M	0.1%	$52.38 *	$61.98	+13.3%	COM	808513105
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,266,710	$52.1M	0.1%	$41.13	$42.52	—	5.25% PFD CONV A	G21810208
TECH	BIO-TECHNE CORP	700,977	$52.01M	0.1%	$74.19 *	$84.50	-10.0%	COM	09073M104
SWK	STANLEY BLACK & DECKER INC	634,333	$51.11M	0.1%	$80.58 *	$70.17	+6.9%	COM	854502101
LMT	LOCKHEED MARTIN CORP	107,967	$51.04M	0.1%	$472.73 *	$266.33	+62.7%	COM	539830109
DUK	DUKE ENERGY CORP NEW	527,190	$50.86M	0.1%	$96.47 *	$65.42	+34.8%	COM NEW	26441C204
—	UPSTART HLDGS INC	86,450,000	$50.53M	0.1%	$0.58	$0.56	—	NOTE 0.250% 8/1	91680MAB3
MMM	3M CO	480,155	$50.47M	0.1%	$105.11 *	$93.92	-9.6%	COM	88579Y101
—	RINGCENTRAL INC	61,380,000	$49.95M	0.1%	$0.81	$0.77	—	NOTE 3/1	76680RAH0
MRSH	MARSH & MCLENNAN COS INC	299,015	$49.8M	0.1%	$166.55 *	$113.33	+40.6%	COM	571748102
KLAC	KLA CORP	123,970	$49.49M	0.1%	$399.17 *	$241.45	+58.8%	COM NEW	482480100
DOW	DOW INC	901,377	$49.41M	0.1%	$54.82 *	$39.25	+20.5%	COM	260557103
—	RAPID7 INC	56,550,000	$49.4M	0.1%	$0.87	$0.78	—	NOTE 0.250% 3/1	753422AF1
GEN	GEN DIGITAL INC	2,876,880	$49.37M	0.1%	$17.16 *	$21.40	-11.8%	COM	668771108
—	CYBERARK SOFTWARE LTD	43,805,000	$49.24M	0.1%	$1.12	$1.12	—	NOTE 11/1	23248VAB1
PYPL	PAYPAL HLDGS INC	646,365	$49.08M	0.1%	$75.94	$136.53	-43.7%	COM	70450Y103
—	SPLUNK INC	50,070,000	$49.07M	0.1%	$0.98	$0.96	—	NOTE 0.500% 9/1	848637AC8
EQIX	EQUINIX INC	67,710	$48.82M	0.1%	$721.04 *	$511.79	+29.4%	COM	29444U700
HUM	HUMANA INC	99,301	$48.21M	0.1%	$485.46	$421.49	+13.5%	COM	444859102
—	ALTERYX INC	56,420,000	$48.1M	0.1%	$0.85	$0.81	—	NOTE 1.000% 8/0	02156BAF0
BKR	BAKER HUGHES COMPANY	1,663,142	$48M	0.1%	$28.86	$23.74	+19.2%	CL A	05722G100
—	BLACKROCK INC	71,348	$47.74M	0.1%	$669.12	$489.69	—	COM	09247X101
VAL	VALARIS LIMITED	732,499	$47.66M	0.1%	$65.06 *	$48.12	+44.9%	CL A	G9460G101
—	ROYAL CARIBBEAN GROUP	46,500,000	$47.34M	0.1%	$1.02	$0.98	—	NOTE 4.250% 6/1	780153BB7
GTLS	CHART INDS INC	377,310	$47.31M	0.1%	$125.40 *	$163.34	-21.2%	COM	16115Q308
DPZ	DOMINOS PIZZA INC	142,707	$47.07M	0.1%	$329.87 *	$345.38	-7.6%	COM	25754A201
SNPS	SYNOPSYS INC	121,326	$46.86M	0.1%	$386.25 *	$173.79	+105.6%	COM	871607107
FND	FLOOR & DECOR HLDGS INC	475,461	$46.7M	0.0%	$98.22 *	$100.86	-10.9%	CL A	339750101
—	BENTLEY SYS INC	54,905,000	$46.61M	0.0%	$0.85	$0.76	—	NOTE 0.375% 7/0	08265TAD1
PGNY	PROGYNY INC	1,445,309	$46.42M	0.0%	$32.12 *	$49.02	-32.6%	COM	74340E103
CB	CHUBB LIMITED	236,889	$46M	0.0%	$194.18 *	$141.87	+42.9%	COM	H1467J104
VRSN	VERISIGN INC	216,813	$45.82M	0.0%	$211.33 *	$170.09	+20.2%	COM	92343E102
DT	DYNATRACE INC	1,081,625	$45.75M	0.0%	$42.30 *	$34.75	+16.5%	COM NEW	268150109
ENTG	ENTEGRIS INC	555,233	$45.53M	0.0%	$82.01 *	$78.82	+1.5%	COM	29362U104
CSX	CSX CORP	1,520,066	$45.51M	0.0%	$29.94	$28.27	+4.3%	COM	126408103
ALB	ALBEMARLE CORP	203,251	$44.93M	0.0%	$221.04 *	$238.42	-1.1%	COM	012653101
AXON	AXON ENTERPRISE INC	199,367	$44.83M	0.0%	$224.85 *	$106.79	+86.2%	COM	05464C101
TMUS	T-MOBILE US INC	309,188	$44.78M	0.0%	$144.84 *	$92.00	+52.1%	COM	872590104
SPGI	S&P GLOBAL INC	129,833	$44.76M	0.0%	$344.77	$315.18	+9.1%	COM	78409V104
—	STRIDE INC	44,400,000	$44.21M	0.0%	$1.00	$1.02	—	NOTE 1.125% 9/0	86333MAA6
JCI	JOHNSON CTLS INTL PLC	727,730	$43.82M	0.0%	$60.22	$46.46	+30.7%	SHS	G51502105
UTHR	UNITED THERAPEUTICS CORP DEL	194,635	$43.59M	0.0%	$223.96 *	$190.26	+29.6%	COM	91307C102
USB	US BANCORP DEL	1,207,965	$43.55M	0.0%	$36.05 *	$40.20	-3.9%	COM NEW	902973304
—	ALTERYX INC	45,555,000	$42.71M	0.0%	$0.94	$0.90	—	NOTE 0.500% 8/0	02156BAD5
IEX	IDEX CORP	183,030	$42.29M	0.0%	$231.03 *	$172.08	+27.1%	COM	45167R104
BSY	BENTLEY SYS INC	962,443	$41.38M	0.0%	$42.99 *	$40.15	-2.4%	COM CL B	08265T208
—	MICROSTRATEGY INC	77,495,000	$41.32M	0.0%	$0.53	$0.46	—	NOTE 2/1	594972AE1
—	PARAMOUNT GLOBAL	1,839,525	$41.04M	0.0%	$22.31	$33.23	—	CLASS B COM	92556H206
GM	GENERAL MTRS CO	1,117,154	$40.98M	0.0%	$36.68	$35.62	+3.0%	COM	37045V100
—	NCL CORP LTD	54,000,000	$40.8M	0.0%	$0.76	$0.76	—	NOTE 2.500% 2/1	62886HBK6
—	COHERENT CORP	233,025	$40.78M	0.0%	$174.99	$157.09	—	6% CONV PFD A	19247G206
—	BLACKLINE INC	47,815,000	$40.76M	0.0%	$0.85	$0.81	—	NOTE 3/1	09239BAD1
F	FORD MTR CO DEL	3,219,408	$40.56M	0.0%	$12.60 *	$9.62	+6.1%	COM	345370860
—	SHAKE SHACK INC	55,305,000	$40.47M	0.0%	$0.73	$0.73	—	NOTE 3/0	819047AB7
—	PAGERDUTY INC	35,815,000	$40.34M	0.0%	$1.13	$1.13	—	NOTE 1.250% 7/0	69553PAB6
AKAM	AKAMAI TECHNOLOGIES INC	515,231	$40.34M	0.0%	$78.30 *	$87.58	-7.5%	COM	00971T101
—	LIVONGO HEALTH INC	45,170,000	$40M	0.0%	$0.89	$0.84	—	NOTE 0.875% 6/0	539183AA1
OTIS	OTIS WORLDWIDE CORP	470,407	$39.7M	0.0%	$84.40 *	$63.92	+23.4%	COM	68902V107
WFRD	WEATHERFORD INTL PLC	655,560	$38.91M	0.0%	$59.35	$25.26	+131.9%	ORD SHS	G48833118
PEN	PENUMBRA INC	139,248	$38.81M	0.0%	$278.69 *	$168.80	+51.2%	COM	70975L107
—	INSMED INC	49,755,000	$38.68M	0.0%	$0.78	$0.88	—	NOTE 0.750% 6/0	457669AB5
ASH	ASHLAND INC	375,283	$38.55M	0.0%	$102.71 *	$94.80	+2.8%	COM	044186104
SO	SOUTHERN CO	552,290	$38.43M	0.0%	$69.58 *	$42.36	+43.2%	COM	842587107
ECL	ECOLAB INC	230,332	$38.13M	0.0%	$165.53 *	$133.78	+12.9%	COM	278865100
CL	COLGATE PALMOLIVE CO	507,076	$38.11M	0.0%	$75.15 *	$59.50	+17.0%	COM	194162103
—	NATERA INC	23,340,000	$37.96M	0.0%	$1.63	$1.51	—	NOTE 2.250% 5/0	632307AB0
ADM	ARCHER DANIELS MIDLAND CO	471,483	$37.56M	0.0%	$79.66 *	$57.74	+28.8%	COM	039483102
—	KBR INC	17,100,000	$37.22M	0.0%	$2.18	$1.87	—	NOTE 2.500%11/0	48242WAB2
—	HUBSPOT INC	23,300,000	$37.01M	0.0%	$1.59	$1.55	—	NOTE 0.375% 6/0	443573AD2
WMB	WILLIAMS COS INC	1,225,745	$36.6M	0.0%	$29.86 *	$21.95	+23.7%	COM	969457100
—	AMERICAN AIRLINES GROUP INC	31,490,000	$36.54M	0.0%	$1.16	$1.10	—	NOTE 6.500% 7/0	02376RAF9
VWO	VANGUARD INTL EQUITY INDEX F	899,320	$36.33M	0.0%	$40.40	$42.17	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	151,884	$36.28M	0.0%	$238.88 *	$173.93	+31.1%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	398,246	$36.24M	0.0%	$90.99 *	$79.43	+3.3%	COM	025537101
COHR	COHERENT CORP	937,219	$35.69M	0.0%	$38.08 *	$47.89	-15.0%	COM	19247G107
CNMD	CONMED CORP	341,735	$35.49M	0.0%	$103.86 *	$124.35	-24.4%	COM	207410101
EOG	EOG RES INC	308,132	$35.32M	0.0%	$114.63 *	$67.41	+62.2%	COM	26875P101
ADSK	AUTODESK INC	169,391	$35.26M	0.0%	$208.16	$190.56	+8.0%	COM	052769106
—	BIOMARIN PHARMACEUTICAL INC	34,170,000	$35.14M	0.0%	$1.03	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	LIVENT CORP	1,614,670	$35.07M	0.0%	$21.72	$26.70	—	COM	53814L108
AIG	AMERICAN INTL GROUP INC	696,235	$35.06M	0.0%	$50.36 *	$42.99	+27.2%	COM NEW	026874784
SRE	SEMPRA	231,882	$35.05M	0.0%	$151.16 *	$51.76	+34.8%	COM	816851109
—	BILL HOLDINGS INC	38,000,000	$34.94M	0.0%	$0.92	$0.93	—	NOTE 12/0	090043AB6
VO	VANGUARD INDEX FDS	165,378	$34.88M	0.0%	$210.92	$221.54	—	MID CAP ETF	922908629
ALNY	ALNYLAM PHARMACEUTICALS INC	172,640	$34.58M	0.0%	$200.32 *	$183.94	+14.3%	COM	02043Q107
—	WNS HLDGS LTD	369,986	$34.47M	0.0%	$93.17	$83.42	—	SPON ADR	92932M101
TDY	TELEDYNE TECHNOLOGIES INC	76,111	$34.05M	0.0%	$447.36 *	$375.69	+12.8%	COM	879360105
PSA	PUBLIC STORAGE	112,686	$34.05M	0.0%	$302.14 *	$223.48	+16.6%	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	39,883	$33.86M	0.0%	$848.98 *	$30.14	+81.8%	COM	67103H107
BIIB	BIOGEN INC	120,420	$33.48M	0.0%	$278.03	$264.17	+4.7%	COM	09062X103
AEE	AMEREN CORP	384,781	$33.24M	0.0%	$86.39 *	$71.91	+8.5%	COM	023608102
—	WORKIVA INC	23,470,000	$33.16M	0.0%	$1.41	$1.21	—	NOTE 1.125% 8/1	98139AAB1
HLT	HILTON WORLDWIDE HLDGS INC	235,212	$33.13M	0.0%	$140.87	$100.35	+39.1%	COM	43300A203
—	PARSONS CORP DEL	29,850,000	$33.04M	0.0%	$1.11	$1.09	—	NOTE 0.250% 8/1	70202LAB8
DTE	DTE ENERGY CO	297,264	$32.56M	0.0%	$109.54 *	$88.00	+14.9%	COM	233331107
—	PIONEER NAT RES CO	158,511	$32.37M	0.0%	$204.24	$180.36	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	598,798	$32.34M	0.0%	$54.01 *	$43.35	+18.3%	COM	61174X109
NTRA	NATERA INC	581,732	$32.3M	0.0%	$55.52 *	$50.28	-4.5%	COM	632307104
GIS	GENERAL MLS INC	377,495	$32.26M	0.0%	$85.46 *	$40.53	+77.5%	COM	370334104
FTV	FORTIVE CORP	456,414	$31.11M	0.0%	$68.17 *	$44.20	+12.4%	COM	34959J108
—	ALPHATEC HLDGS INC	29,000,000	$30.99M	0.0%	$1.07	$1.07	—	NOTE 0.750% 8/0	02081GAB8
—	ASPEN TECHNOLOGY INC	134,935	$30.88M	0.0%	$228.87	$234.19	—	COM	29109X106
—	INSMED INC	33,700,000	$30.77M	0.0%	$0.91	$0.97	—	NOTE 1.750% 1/1	457669AA7
KDP	KEURIG DR PEPPER INC	870,846	$30.72M	0.0%	$35.28 *	$32.69	-1.1%	COM	49271V100
—	REDFIN CORP	42,385,000	$30.49M	0.0%	$0.72	$0.59	—	NOTE 10/1	75737FAC2
HAL	HALLIBURTON CO	961,815	$30.43M	0.0%	$31.64 *	$32.44	+6.8%	COM	406216101
ARRY	ARRAY TECHNOLOGIES INC	1,384,248	$30.29M	0.0%	$21.88 *	$18.75	+9.1%	COM SHS	04271T100
—	OKTA INC	33,345,000	$30.23M	0.0%	$0.91	$0.84	—	NOTE 0.125% 9/0	679295AD7
—	REVANCE THERAPEUTICS INC	24,515,000	$30.19M	0.0%	$1.23	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	TOPGOLF CALLAWAY BRANDS CORP	22,000,000	$30.16M	0.0%	$1.37	$1.33	—	NOTE 2.750% 5/0	131193AE4
EMN	EASTMAN CHEM CO	357,185	$30.12M	0.0%	$84.34 *	$66.92	+14.4%	COM	277432100
ORI	OLD REP INTL CORP	1,196,563	$29.88M	0.0%	$24.97 *	$15.33	+33.3%	COM	680223104
ONTO	ONTO INNOVATION INC	339,473	$29.83M	0.0%	$87.88 *	$64.37	+26.0%	COM	683344105
MET	METLIFE INC	509,711	$29.53M	0.0%	$57.94 *	$44.33	+39.3%	COM	59156R108
G	GENPACT LIMITED	636,810	$29.43M	0.0%	$46.22 *	$42.49	+5.4%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	128,515	$29.33M	0.0%	$228.21 *	$117.95	+84.6%	COM	369550108
—	HOSTESS BRANDS INC	1,174,344	$29.22M	0.0%	$24.88	$22.55	—	CL A	44109J106
AZO	AUTOZONE INC	11,875	$29.19M	0.0%	$2458.15	$1192.33	+104.5%	COM	053332102
—	WAYFAIR INC	43,300,000	$28.79M	0.0%	$0.66	$0.66	—	NOTE 1.000% 8/1	94419LAF8
—	PG&E CORP	199,550	$28.4M	0.0%	$142.33	$122.39	—	UNIT 08/16/2023	69331C140
PSX	PHILLIPS 66	279,958	$28.38M	0.0%	$101.38 *	$71.72	+27.8%	COM	718546104
FIVE	FIVE BELOW INC	137,609	$28.34M	0.0%	$205.97 *	$146.43	+34.5%	COM	33829M101
KMB	KIMBERLY-CLARK CORP	210,324	$28.23M	0.0%	$134.22 *	$96.57	+20.4%	COM	494368103
S	SENTINELONE INC	1,725,017	$28.22M	0.0%	$16.36 *	$26.31	-42.6%	CL A	81730H109
LKQ	LKQ CORP	493,993	$28.04M	0.0%	$56.76 *	$48.04	+8.1%	COM	501889208
BDX	BECTON DICKINSON & CO	113,049	$27.98M	0.0%	$247.54 *	$214.77	+8.1%	COM	075887109
FISV	FISERV INC	245,133	$27.71M	0.0%	$113.03 *	$99.87	+10.1%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	113,427	$27.61M	0.0%	$243.45 *	$81.87	+165.9%	COM	452308109
CTAS	CINTAS CORP	59,633	$27.59M	0.0%	$462.68 *	$49.86	+115.6%	COM	172908105
APH	AMPHENOL CORP NEW	333,560	$27.26M	0.0%	$81.72 *	$28.30	+36.0%	CL A	032095101
ETN	EATON CORP PLC	158,932	$27.23M	0.0%	$171.34 *	$115.94	+38.1%	SHS	G29183103
WAB	WABTEC	269,235	$27.21M	0.0%	$101.06	$84.38	+19.1%	COM	929740108
RS	RELIANCE STEEL & ALUMINUM CO	105,324	$27.04M	0.0%	$256.74 *	$124.15	+89.7%	COM	759509102
CACI	CACI INTL INC	91,245	$27.03M	0.0%	$296.28	$272.21	+8.3%	CL A	127190304
—	LITHIUM AMERS CORP NEW	32,930,000	$27M	0.0%	$0.82	$0.78	—	NOTE 1.750% 1/1	53680QAA6
CHDN	CHURCHILL DOWNS INC	104,504	$26.86M	0.0%	$257.05 *	$96.43	+23.9%	COM	171484108
NOC	NORTHROP GRUMMAN CORP	58,053	$26.8M	0.0%	$461.72 *	$214.24	+106.3%	COM	666807102
IJH	ISHARES TR	107,093	$26.79M	0.0%	$250.16	$249.29	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	156,249	$26.78M	0.0%	$171.41	$124.97	+37.6%	COM	89417E109
INSP	INSPIRE MED SYS INC	114,192	$26.73M	0.0%	$234.07 *	$204.64	+23.5%	COM	457730109
—	ZILLOW GROUP INC	22,500,000	$26.7M	0.0%	$1.19	$1.14	—	NOTE 1.375% 9/0	98954MAG6
MAR	MARRIOTT INTL INC NEW	158,790	$26.37M	0.0%	$166.04 *	$110.08	+47.0%	CL A	571903202
MMS	MAXIMUS INC	334,710	$26.34M	0.0%	$78.70 *	$67.51	+14.1%	COM	577933104
—	AMCOR PLC	2,309,866	$26.29M	0.0%	$11.38 *	$9.64	+5.2%	ORD	G0250X107
TSCO	TRACTOR SUPPLY CO	111,687	$26.25M	0.0%	$235.04 *	$28.51	+51.8%	COM	892356106
ED	CONSOLIDATED EDISON INC	273,677	$26.18M	0.0%	$95.67 *	$58.13	+45.9%	COM	209115104
CHTR	CHARTER COMMUNICATIONS INC N	73,099	$26.14M	0.0%	$357.61 *	$341.08	+9.5%	CL A	16119P108
SPG	SIMON PPTY GROUP INC NEW	232,848	$26.07M	0.0%	$111.97 *	$109.26	-6.7%	COM	828806109
EA	ELECTRONIC ARTS INC	216,067	$26.03M	0.0%	$120.45 *	$119.80	-3.5%	COM	285512109
RHP	RYMAN HOSPITALITY PPTYS INC	289,648	$25.99M	0.0%	$89.73	$70.76	—	COM	78377T107
CPRT	COPART INC	342,566	$25.76M	0.0%	$75.21 *	$23.86	+42.5%	COM	217204106
AGG	ISHARES TR	256,060	$25.51M	0.0%	$99.64	$105.86	—	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC	109,668	$25.5M	0.0%	$232.55 *	$259.36	-21.1%	COM	452327109
TT	TRANE TECHNOLOGIES PLC	138,102	$25.41M	0.0%	$183.98 *	$116.69	+50.7%	SHS	G8994E103
NOG	NORTHERN OIL AND GAS INC MN	833,030	$25.28M	0.0%	$30.35 *	$28.03	+11.1%	COM	665531307
PAYX	PAYCHEX INC	220,289	$25.24M	0.0%	$114.59 *	$101.30	+3.0%	COM	704326107
AMP	AMERIPRISE FINL INC	82,222	$25.2M	0.0%	$306.50 *	$169.63	+85.5%	COM	03076C106
OLED	UNIVERSAL DISPLAY CORP	160,431	$24.89M	0.0%	$155.13 *	$135.13	-3.5%	COM	91347P105
—	RBC BEARINGS INC	220,000	$24.79M	0.0%	$112.70	$112.70	—	5% CNV PFD SR A	75524B203
GWW	GRAINGER W W INC	35,755	$24.63M	0.0%	$688.81 *	$384.39	+61.7%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	83,799	$24.59M	0.0%	$293.45 *	$198.27	+36.4%	COM	773903109
CCI	CROWN CASTLE INC	182,946	$24.49M	0.0%	$133.84 *	$94.97	+23.8%	COM	22822V101
NI	NISOURCE INC	873,195	$24.41M	0.0%	$27.96 *	$16.72	+48.8%	COM	65473P105
—	JUNIPER NETWORKS INC	706,292	$24.31M	0.0%	$34.42	$31.37	—	COM	48203R104
CTVA	CORTEVA INC	398,864	$24.06M	0.0%	$60.31	$30.58	+93.3%	COM	22052L104
CLH	CLEAN HARBORS INC	168,524	$24.02M	0.0%	$142.56 *	$93.31	+39.6%	COM	184496107
MTD	METTLER TOLEDO INTERNATIONAL	15,649	$23.95M	0.0%	$1530.21	$735.67	+104.2%	COM	592688105
IWM	ISHARES TR	134,129	$23.93M	0.0%	$178.40	$185.29	—	RUSSELL 2000 ETF	464287655
EIX	EDISON INTL	337,620	$23.83M	0.0%	$70.59 *	$54.91	+7.8%	COM	281020107
ELAN	ELANCO ANIMAL HEALTH INC	2,522,736	$23.71M	0.0%	$9.40 *	$12.27	-3.9%	COM	28414H103
EVH	EVOLENT HEALTH INC	724,997	$23.53M	0.0%	$32.45 *	$30.68	+3.1%	CL A	30050B101
—	IMAX CORP	24,955,000	$23.48M	0.0%	$0.94	$0.94	—	NOTE 0.500% 4/0	45245EAJ8
GPC	GENUINE PARTS CO	140,207	$23.46M	0.0%	$167.31 *	$108.03	+43.4%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	335,739	$23.4M	0.0%	$69.69	$54.68	+28.4%	COM	416515104
PPG	PPG INDS INC	174,390	$23.3M	0.0%	$133.58 *	$112.15	+8.0%	COM	693506107
—	PIONEER NAT RES CO	10,840,000	$23.2M	0.0%	$2.14	$2.17	—	NOTE 0.250% 5/1	723787AP2
—	TE CONNECTIVITY LTD	175,734	$23.05M	0.0%	$131.15	$94.61	—	SHS	H84989104
ROKU	ROKU INC	346,291	$22.79M	0.0%	$65.82 *	$79.45	-26.3%	COM CL A	77543R102
AA	ALCOA CORP	533,842	$22.72M	0.0%	$42.56 *	$41.41	+12.3%	COM	013872106
DHI	D R HORTON INC	230,679	$22.54M	0.0%	$97.69 *	$51.01	+81.8%	COM	23331A109
HCA	HCA HEALTHCARE INC	85,352	$22.51M	0.0%	$263.68 *	$105.05	+136.1%	COM	40412C101
FIVN	FIVE9 INC	310,217	$22.43M	0.0%	$72.29	$99.07	-27.8%	COM	338307101
RCL	ROYAL CARIBBEAN GROUP	341,953	$22.33M	0.0%	$65.30	$50.66	+28.0%	COM	V7780T103
HSY	HERSHEY CO	87,411	$22.24M	0.0%	$254.41 *	$103.03	+110.8%	COM	427866108
IRDM	IRIDIUM COMMUNICATIONS INC	356,982	$22.11M	0.0%	$61.93 *	$37.00	+61.7%	COM	46269C102
EW	EDWARDS LIFESCIENCES CORP	265,027	$21.93M	0.0%	$82.73 *	$94.95	-17.2%	COM	28176E108
—	WORLD WRESTLING ENTMT INC	5,945,000	$21.68M	0.0%	$3.65	$2.84	—	NOTE 3.375%12/1	98156QAB4
ENSG	ENSIGN GROUP INC	226,059	$21.6M	0.0%	$95.54 *	$83.32	+9.4%	COM	29358P101
BE	BLOOM ENERGY CORP	1,076,296	$21.45M	0.0%	$19.93 *	$20.85	+5.0%	COM CL A	093712107
—	DEXCOM INC	7,500,000	$21.22M	0.0%	$2.83	$2.83	—	NOTE 0.750%12/0	252131AH0
MTDR	MATADOR RES CO	444,940	$21.2M	0.0%	$47.65 *	$44.60	+26.1%	COM	576485205
FAST	FASTENAL CO	386,676	$20.86M	0.0%	$53.94 *	$15.66	+52.6%	COM	311900104
FLS	FLOWSERVE CORP	612,546	$20.83M	0.0%	$34.00 *	$29.39	+8.1%	COM	34354P105
KMI	KINDER MORGAN INC DEL	1,176,474	$20.6M	0.0%	$17.51 *	$14.95	+1.9%	COM	49456B101
DBX	DROPBOX INC	950,224	$20.54M	0.0%	$21.62	$21.98	-0.2%	CL A	26210C104
OPCH	OPTION CARE HEALTH INC	645,177	$20.5M	0.0%	$31.77 *	$28.98	+3.4%	COM NEW	68404L201
—	SILICON LABORATORIES INC	13,600,000	$20.38M	0.0%	$1.50	$1.50	—	NOTE 0.625% 6/1	826919AD4
PNC	PNC FINL SVCS GROUP INC	159,884	$20.32M	0.0%	$127.10 *	$150.61	-10.6%	COM	693475105
PPL	PPL CORP	729,861	$20.28M	0.0%	$27.79 *	$23.58	+8.6%	COM	69351T106
TRGP	TARGA RES CORP	277,284	$20.23M	0.0%	$72.95 *	$41.73	+65.7%	COM	87612G101
OXY	OCCIDENTAL PETE CORP	323,160	$20.17M	0.0%	$62.43 *	$39.48	+49.8%	COM	674599105
RBLX	ROBLOX CORP	448,425	$20.17M	0.0%	$44.98 *	$40.89	-6.5%	CL A	771049103
STM	STMICROELECTRONICS N V	376,110	$20.12M	0.0%	$53.49	$47.34	—	NY REGISTRY	861012102
EXLS	EXLSERVICE HOLDINGS INC	123,876	$20.05M	0.0%	$161.83 *	$26.12	+26.9%	COM	302081104
NSC	NORFOLK SOUTHN CORP	93,983	$19.92M	0.0%	$212.00 *	$184.64	+17.4%	COM	655844108
VRSK	VERISK ANALYTICS INC	102,832	$19.73M	0.0%	$191.86 *	$138.09	+28.8%	COM	92345Y106
SQM	SOCIEDAD QUIMICA Y MINERA DE	243,388	$19.73M	0.0%	$81.06	$90.75	—	SPON ADR SER B	833635105
FTAI	FTAI AVIATION LTD	700,888	$19.6M	0.0%	$27.96 *	$22.27	0.0%	SHS	G3730V105
D	DOMINION ENERGY INC	350,240	$19.58M	0.0%	$55.91 *	$48.23	+4.9%	COM	25746U109
—	ALTAIR ENGR INC	271,552	$19.58M	0.0%	$72.11	$45.81	—	COM CL A	021369103
NDAQ	NASDAQ INC	357,893	$19.57M	0.0%	$54.67	$51.75	+7.1%	COM	631103108
ESTA	ESTABLISHMENT LABS HLDGS INC	287,981	$19.51M	0.0%	$67.74	$58.90	+16.4%	COM	G31249108
—	PERMIAN RESOURCES CORP	10,500,000	$19.48M	0.0%	$1.86	$1.86	—	NOTE 3.250% 4/0	15136AAA0
—	CERENCE INC	18,500,000	$19.46M	0.0%	$1.05	$1.05	—	NOTE 3.000% 6/0	156727AB5
WBD	WARNER BROS DISCOVERY INC	1,277,236	$19.29M	0.0%	$15.10 *	$18.44	-22.8%	COM SER A	934423104
—	AXONICS INC	348,287	$19M	0.0%	$54.56	$57.90	—	COM	05465P101
SHLS	SHOALS TECHNOLOGIES GROUP IN	830,888	$18.94M	0.0%	$22.79 *	$22.63	+9.1%	CL A	82489W107
GLW	CORNING INC	534,702	$18.86M	0.0%	$35.28 *	$25.17	+27.5%	COM	219350105
MANH	MANHATTAN ASSOCIATES INC	120,774	$18.7M	0.0%	$154.85 *	$125.89	+9.3%	COM	562750109
DG	DOLLAR GEN CORP NEW	88,600	$18.65M	0.0%	$210.46	$156.50	+35.5%	COM	256677105
DAL	DELTA AIR LINES INC DEL	530,072	$18.51M	0.0%	$34.92 *	$42.90	-15.9%	COM NEW	247361702
GFL	GFL ENVIRONMENTAL INC	536,992	$18.49M	0.0%	$34.44 *	$31.44	0.0%	SUB VTG SHS	36168Q104
APLS	APELLIS PHARMACEUTICALS INC	279,186	$18.42M	0.0%	$65.96 *	$49.92	+15.6%	COM	03753U106
CARR	CARRIER GLOBAL CORPORATION	402,310	$18.41M	0.0%	$45.75 *	$26.82	+60.7%	COM	14448C104
LNTH	LANTHEUS HLDGS INC	222,668	$18.38M	0.0%	$82.56 *	$64.75	-0.4%	COM	516544103
COHU	COHU INC	477,035	$18.31M	0.0%	$38.39 *	$33.71	+7.4%	COM	192576106
AMLX	AMYLYX PHARMACEUTICALS INC	619,030	$18.16M	0.0%	$29.34 *	$34.56	+0.5%	COM	03237H101
COR	AMERISOURCEBERGEN CORP	113,340	$18.15M	0.0%	$160.11 *	$109.22	+41.5%	COM	03073E105
ICLR	ICON PLC	84,773	$18.11M	0.0%	$213.59 *	$228.15	-2.5%	SHS	G4705A100
IRM	IRON MTN INC DEL	341,748	$18.08M	0.0%	$52.91 *	$35.31	+33.8%	COM	46284V101
—	ANSYS INC	54,196	$18.04M	0.0%	$332.80	$199.21	—	COM	03662Q105
ULTA	ULTA BEAUTY INC	33,043	$18.03M	0.0%	$545.67 *	$194.37	+164.1%	COM	90384S303
CAH	CARDINAL HEALTH INC	236,796	$17.88M	0.0%	$75.50 *	$47.35	+51.0%	COM	14149Y108
—	SUMMIT MATLS INC	625,400	$17.82M	0.0%	$28.49	$27.90	—	CL A	86614U100
—	WALGREENS BOOTS ALLIANCE INC	515,169	$17.81M	0.0%	$34.58	$60.96	—	COM	931427108
L	LOEWS CORP	305,979	$17.75M	0.0%	$58.02	$52.23	+12.4%	COM	540424108
HXL	HEXCEL CORP NEW	258,525	$17.64M	0.0%	$68.25	$57.13	+18.8%	COM	428291108
NTAP	NETAPP INC	276,333	$17.64M	0.0%	$63.85 *	$65.13	-7.1%	COM	64110D104
—	BUNGE LIMITED	184,528	$17.63M	0.0%	$95.52	$84.21	—	COM	G16962105
CNC	CENTENE CORP DEL	278,569	$17.61M	0.0%	$63.21 *	$68.49	+3.7%	COM	15135B101
STRA	STRATEGIC ED INC	195,905	$17.6M	0.0%	$89.83 *	$75.06	+8.9%	COM	86272C103
NNN	NATIONAL RETAIL PROPERTIES I	396,861	$17.52M	0.0%	$44.15	$46.54	—	COM	637417106
—	IMPINJ INC	12,300,000	$17.52M	0.0%	$1.42	$1.21	—	NOTE 1.125% 5/1	453204AD1
BAH	BOOZ ALLEN HAMILTON HLDG COR	188,649	$17.49M	0.0%	$92.69 *	$85.96	+4.2%	CL A	099502106
KLIC	KULICKE & SOFFA INDS INC	330,557	$17.42M	0.0%	$52.69 *	$47.88	+3.1%	COM	501242101
HLIT	HARMONIC INC	1,192,659	$17.4M	0.0%	$14.59 *	$13.43	+2.7%	COM	413160102
—	CHART INDS INC	325,000	$17.38M	0.0%	$53.49	$53.49	—	6.75DP CNV PFD B	16115Q407
GNTX	GENTEX CORP	618,191	$17.33M	0.0%	$28.03	$26.18	+7.6%	COM	371901109
WPM	WHEATON PRECIOUS METALS CORP	359,095	$17.29M	0.0%	$48.15 *	$34.15	+24.5%	COM	962879102
LFUS	LITTELFUSE INC	64,297	$17.24M	0.0%	$268.09 *	$259.19	-0.9%	COM	537008104
DOX	AMDOCS LTD	177,535	$17.05M	0.0%	$96.03 *	$63.11	+37.2%	SHS	G02602103
NVCR	NOVOCURE LTD	281,561	$16.93M	0.0%	$60.14 *	$102.04	-21.7%	ORD SHS	G6674U108
IWD	ISHARES TR	110,675	$16.85M	0.0%	$152.26	$156.24	—	RUS 1000 VAL ETF	464287598
QDEL	QUIDELORTHO CORP	188,497	$16.79M	0.0%	$89.09 *	$88.84	-2.1%	COM	219798105
WRB	BERKLEY W R CORP	269,518	$16.78M	0.0%	$62.26 *	$36.89	+12.8%	COM	084423102
NBIX	NEUROCRINE BIOSCIENCES INC	165,488	$16.75M	0.0%	$101.22 *	$95.15	+9.4%	COM	64125C109
OKE	ONEOK INC NEW	262,607	$16.69M	0.0%	$63.54 *	$47.15	+21.6%	COM	682680103
KNSL	KINSALE CAP GROUP INC	55,532	$16.67M	0.0%	$300.15 *	$216.30	+34.7%	COM	49714P108
—	WORLD WRESTLING ENTMT INC	180,461	$16.47M	0.0%	$91.26	$68.41	—	CL A	98156Q108
GXO	GXO LOGISTICS INCORPORATED	325,761	$16.44M	0.0%	$50.46	$49.80	-0.1%	COMMON STOCK	36262G101
WST	WEST PHARMACEUTICAL SVSC INC	46,647	$16.16M	0.0%	$346.47 *	$193.28	+50.1%	COM	955306105
UNM	UNUM GROUP	405,330	$16.03M	0.0%	$39.56 *	$34.07	+21.2%	COM	91529Y106
BL	BLACKLINE INC	238,747	$16.03M	0.0%	$67.15 *	$67.22	+2.6%	COM	09239B109
ZBH	ZIMMER BIOMET HOLDINGS INC	123,579	$15.97M	0.0%	$129.20 *	$121.62	+0.6%	COM	98956P102
CBRE	CBRE GROUP INC	219,195	$15.96M	0.0%	$72.81 *	$60.97	+34.0%	CL A	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	81,320	$15.96M	0.0%	$196.24 *	$203.01	-5.4%	COM	502431109
ACM	AECOM	189,153	$15.95M	0.0%	$84.32	$65.18	+28.5%	COM	00766T100
HEI	HEICO CORP NEW	93,096	$15.92M	0.0%	$171.04	$144.40	+16.6%	COM	422806109
NEM	NEWMONT CORP	322,918	$15.83M	0.0%	$49.02 *	$32.91	+36.2%	COM	651639106
NSSC	NAPCO SEC TECHNOLOGIES INC	420,378	$15.8M	0.0%	$37.58 *	$25.63	+20.0%	COM	630402105
LDOS	LEIDOS HOLDINGS INC	171,471	$15.79M	0.0%	$92.06	$87.70	+6.5%	COM	525327102
ROAD	CONSTRUCTION PARTNERS INC	584,145	$15.74M	0.0%	$26.94	$27.34	-0.4%	COM CL A	21044C107
NUE	NUCOR CORP	101,689	$15.71M	0.0%	$154.47	$45.89	+231.9%	COM	670346105
TXRH	TEXAS ROADHOUSE INC	144,893	$15.66M	0.0%	$108.06 *	$72.11	+35.2%	COM	882681109
DAR	DARLING INGREDIENTS INC	266,719	$15.58M	0.0%	$58.40 *	$62.97	-0.2%	COM	237266101
WTW	WILLIS TOWERS WATSON PLC LTD	66,834	$15.53M	0.0%	$232.38	$166.39	+39.8%	SHS	G96629103
SYY	SYSCO CORP	200,965	$15.52M	0.0%	$77.23 *	$49.46	+42.9%	COM	871829107
—	SOUTHWESTERN ENERGY CO	3,082,334	$15.41M	0.0%	$5.00	$5.91	—	COM	845467109
FLO	FLOWERS FOODS INC	561,284	$15.38M	0.0%	$27.41 *	$19.87	+20.1%	COM	343498101
CZR	CAESARS ENTERTAINMENT INC NE	314,175	$15.33M	0.0%	$48.81	$56.41	-13.1%	COM	12769G100
SPT	SPROUT SOCIAL INC	251,257	$15.3M	0.0%	$60.88	$57.77	+6.0%	COM CL A	85209W109
TER	TERADYNE INC	141,902	$15.26M	0.0%	$107.51 *	$75.65	+33.5%	COM	880770102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,961,072	$15.18M	0.0%	$7.74	$4.14	+88.6%	COM	42330P107
IR	INGERSOLL RAND INC	256,571	$14.93M	0.0%	$58.18 *	$39.37	+42.8%	COM	45687V106
ESI	ELEMENT SOLUTIONS INC	772,043	$14.91M	0.0%	$19.31	$19.90	-4.7%	COM	28618M106
MAA	MID-AMER APT CMNTYS INC	97,680	$14.75M	0.0%	$151.04 *	$129.43	+9.4%	COM	59522J103
YUM	YUM BRANDS INC	111,274	$14.7M	0.0%	$132.08 *	$79.13	+53.8%	COM	988498101
ASO	ACADEMY SPORTS & OUTDOORS IN	224,647	$14.66M	0.0%	$65.25 *	$45.43	+26.5%	COM	00402L107
HCI	HCI GROUP INC	271,758	$14.57M	0.0%	$53.60 *	$53.77	-6.5%	COM	40416E103
WEN	WENDYS CO	661,774	$14.41M	0.0%	$21.78	$19.89	+10.4%	COM	95058W100
—	QIAGEN NV	312,427	$14.34M	0.0%	$45.89	$43.89	—	SHS NEW	N72482123
PCAR	PACCAR INC	192,737	$14.11M	0.0%	$73.20 *	$44.98	+42.6%	COM	693718108
O	REALTY INCOME CORP	222,249	$14.07M	0.0%	$63.32 *	$42.80	+28.8%	COM	756109104
PLNT	PLANET FITNESS INC	180,565	$14.02M	0.0%	$77.67 *	$80.15	-0.4%	CL A	72703H101
PLMR	PALOMAR HLDGS INC	253,303	$13.98M	0.0%	$55.20 *	$55.27	-3.0%	COM	69753M105
MRTN	MARTEN TRANS LTD	665,533	$13.94M	0.0%	$20.95 *	$19.74	+3.1%	COM	573075108
PODD	INSULET CORP	43,428	$13.85M	0.0%	$318.96 *	$204.76	+44.8%	COM	45784P101
IWY	ISHARES TR	98,472	$13.68M	0.0%	$138.93	$146.32	—	RUS TP200 GR ETF	464289438
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	224,493	$13.68M	0.0%	$60.93	$67.21	-11.1%	CL A	192446102
THC	TENET HEALTHCARE CORP	229,939	$13.66M	0.0%	$59.42 *	$53.99	+3.0%	COM NEW	88033G407
—	KELLOGG CO	203,609	$13.63M	0.0%	$66.96 *	$49.62	+15.3%	COM	487836108
IOSP	INNOSPEC INC	131,891	$13.54M	0.0%	$102.67	$88.45	+16.0%	COM	45768S105
XEL	XCEL ENERGY INC	200,621	$13.53M	0.0%	$67.44 *	$34.45	+76.9%	COM	98389B100
VRNS	VARONIS SYS INC	518,857	$13.5M	0.0%	$26.01	$31.19	-16.4%	COM	922280102
EVRG	EVERGY INC	220,689	$13.49M	0.0%	$61.12 *	$51.98	+3.2%	COM	30034W106
AFL	AFLAC INC	208,970	$13.48M	0.0%	$64.52	$37.40	+71.8%	COM	001055102
INCY	INCYTE CORP	186,481	$13.48M	0.0%	$72.27 *	$80.40	-2.7%	COM	45337C102
HRB	BLOCK H & R INC	382,123	$13.47M	0.0%	$35.25 *	$32.96	+2.9%	COM	093671105
GEHC	GE HEALTHCARE TECHNOLOGIES I	163,440	$13.41M	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
GWRE	GUIDEWIRE SOFTWARE INC	163,068	$13.38M	0.0%	$82.05 *	$72.84	-0.2%	COM	40171V100
KR	KROGER CO	270,736	$13.37M	0.0%	$49.37 *	$32.75	+31.0%	COM	501044101
HPQ	HP INC	455,233	$13.36M	0.0%	$29.35 *	$15.98	+61.0%	COM	40434L105
DLTR	DOLLAR TREE INC	93,029	$13.35M	0.0%	$143.55	$91.83	+58.0%	COM	256746108
ABNB	AIRBNB INC	107,010	$13.31M	0.0%	$124.40 *	$117.17	-2.6%	COM CL A	009066101
SNA	SNAP ON INC	53,687	$13.25M	0.0%	$246.89 *	$172.11	+31.5%	COM	833034101
—	PROMETHEUS BIOSCIENCES INC	122,504	$13.15M	0.0%	$107.32	$85.37	—	COM	74349U108
SBAC	SBA COMMUNICATIONS CORP NEW	50,185	$13.1M	0.0%	$261.07	$254.74	+2.5%	CL A	78410G104
—	R1 RCM INC	869,130	$13.04M	0.0%	$15.00	$20.37	—	COM	77634L105
VEEV	VEEVA SYS INC	70,904	$13.03M	0.0%	$183.79 *	$178.96	-4.7%	CL A COM	922475108
BRO	BROWN & BROWN INC	225,569	$12.95M	0.0%	$57.42	$55.25	+2.1%	COM	115236101
—	HILLENBRAND INC	272,195	$12.94M	0.0%	$47.53	$44.58	—	COM	431571108
HPE	HEWLETT PACKARD ENTERPRISE C	807,940	$12.87M	0.0%	$15.93 *	$12.63	+14.5%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	236,121	$12.83M	0.0%	$54.33 *	$88.42	-31.7%	COM	31620M106
DOCU	DOCUSIGN INC	219,476	$12.8M	0.0%	$58.30 *	$81.09	-26.4%	COM	256163106
STT	STATE STR CORP	168,947	$12.79M	0.0%	$75.69	$59.54	+27.9%	COM	857477103
ROL	ROLLINS INC	340,593	$12.78M	0.0%	$37.53 *	$31.51	+10.3%	COM	775711104
ATO	ATMOS ENERGY CORP	112,247	$12.61M	0.0%	$112.36 *	$89.50	+18.3%	COM	049560105
KEX	KIRBY CORP	180,792	$12.6M	0.0%	$69.70	$66.09	+4.2%	COM	497266106
DFIN	DONNELLEY FINL SOLUTIONS INC	308,062	$12.59M	0.0%	$40.86 *	$39.61	+7.3%	COM	25787G100
NXT	NEXTRACKER INC	345,589	$12.53M	0.0%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
VIAV	VIAVI SOLUTIONS INC	1,156,224	$12.52M	0.0%	$10.83	$15.53	-29.8%	COM	925550105
IIIV	I3 VERTICALS INC	509,776	$12.5M	0.0%	$24.53 *	$24.39	+7.5%	COM CL A	46571Y107
—	JAZZ INVESTMENTS I LTD	12,850,000	$12.47M	0.0%	$0.97	$0.95	—	NOTE 1.500% 8/1	472145AD3
—	ON SEMICONDUCTOR CORP	7,610,000	$12.46M	0.0%	$1.64	$1.32	—	NOTE 5/0	682189AS4
XBI	SPDR SER TR	162,176	$12.36M	0.0%	$76.21	$88.43	—	S&P BIOTECH	78464A870
RF	REGIONS FINANCIAL CORP NEW	665,756	$12.36M	0.0%	$18.56 *	$14.10	+35.1%	COM	7591EP100
NFG	NATIONAL FUEL GAS CO	213,384	$12.32M	0.0%	$57.74	$50.51	+14.8%	COM	636180101
—	NCL CORP LTD	11,370,000	$12.3M	0.0%	$1.08	$1.05	—	NOTE 5.375% 8/0	62886HAX9
ACLS	AXCELIS TECHNOLOGIES INC	92,021	$12.26M	0.0%	$133.25 *	$59.33	+98.0%	COM NEW	054540208
PNR	PENTAIR PLC	221,631	$12.25M	0.0%	$55.27 *	$52.99	-3.0%	SHS	G7S00T104
ATKR	ATKORE INC	87,140	$12.24M	0.0%	$140.48 *	$84.47	+54.7%	COM	047649108
EFX	EQUIFAX INC	60,042	$12.18M	0.0%	$202.84	$122.37	+66.7%	COM	294429105
VNQ	VANGUARD INDEX FDS	145,185	$12.06M	0.0%	$83.04	$83.74	—	REAL ESTATE ETF	922908553
SSNC	SS&C TECHNOLOGIES HLDGS INC	213,397	$12.05M	0.0%	$56.47 *	$59.03	-2.3%	COM	78467J100
TROX	TRONOX HOLDINGS PLC	830,338	$11.94M	0.0%	$14.38 *	$15.12	+2.0%	SHS	G9087Q102
ONON	ON HLDG AG	384,384	$11.93M	0.0%	$31.03 *	$19.52	+16.0%	NAMEN AKT A	H5919C104
—	REPLIGEN CORP	7,750,000	$11.92M	0.0%	$1.54	$1.67	—	NOTE 0.375% 7/1	759916AB5
CSGP	COSTAR GROUP INC	172,469	$11.87M	0.0%	$68.85 *	$81.05	-9.0%	COM	22160N109
WK	WORKIVA INC	115,806	$11.86M	0.0%	$102.41 *	$68.75	+31.8%	COM CL A	98139A105
CMS	CMS ENERGY CORP	192,655	$11.83M	0.0%	$61.38 *	$52.42	+7.0%	COM	125896100
VICI	VICI PPTYS INC	360,452	$11.76M	0.0%	$32.62 *	$23.07	+21.8%	COM	925652109
—	PATTERSON COS INC	436,537	$11.69M	0.0%	$26.77	$24.65	—	COM	703395103
CWST	CASELLA WASTE SYS INC	140,733	$11.63M	0.0%	$82.66 *	$62.86	+25.9%	CL A	147448104
WAT	WATERS CORP	37,478	$11.6M	0.0%	$309.63 *	$244.90	+32.1%	COM	941848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,133	$11.59M	0.0%	$119.30 *	$135.97	-18.0%	COM	874054109
REET	ISHARES TR	501,472	$11.5M	0.0%	$22.93	$25.32	—	GLOBAL REIT ETF	46434V647
LSCC	LATTICE SEMICONDUCTOR CORP	119,817	$11.44M	0.0%	$95.50	$55.13	—	COM	518415104
WMS	ADVANCED DRAIN SYS INC DEL	135,823	$11.44M	0.0%	$84.21 *	$82.43	+5.2%	COM	00790R104
RITM	RITHM CAPITAL CORP	1,429,508	$11.44M	0.0%	$8.00	$8.42	—	COM NEW	64828T201
CLX	CLOROX CO DEL	72,168	$11.42M	0.0%	$158.24 *	$91.57	+48.8%	COM	189054109
—	MARATHON OIL CORP	474,790	$11.38M	0.0%	$23.96	$18.60	—	COM	565849106
ACGL	ARCH CAP GROUP LTD	167,572	$11.37M	0.0%	$67.87 *	$40.99	+52.4%	ORD	G0450A105
PTEN	PATTERSON-UTI ENERGY INC	971,240	$11.36M	0.0%	$11.70 *	$15.24	-4.2%	COM	703481101
PCG	PG&E CORP	700,855	$11.33M	0.0%	$16.17 *	$14.45	+8.1%	COM	69331C108
DLR	DIGITAL RLTY TR INC	114,403	$11.25M	0.0%	$98.31 *	$105.86	-10.0%	COM	253868103
SKY	SKYLINE CHAMPION CORPORATION	149,411	$11.24M	0.0%	$75.23 *	$64.49	-0.0%	COM	830830105
VMC	VULCAN MATLS CO	65,177	$11.18M	0.0%	$171.56	$95.73	+81.4%	COM	929160109
—	MODIVCARE INC	132,432	$11.13M	0.0%	$84.08	$130.29	—	COM	60783X104
ALL	ALLSTATE CORP	100,402	$11.13M	0.0%	$110.81 *	$91.00	+29.8%	COM	020002101
BRKR	BRUKER CORP	140,792	$11.1M	0.0%	$78.84 *	$58.82	+21.4%	COM	116794108
AWK	AMERICAN WTR WKS CO INC NEW	75,765	$11.1M	0.0%	$146.49 *	$100.24	+38.6%	COM	030420103
MOH	MOLINA HEALTHCARE INC	41,332	$11.06M	0.0%	$267.49 *	$179.13	+60.4%	COM	60855R100
ENS	ENERSYS	127,228	$11.05M	0.0%	$86.88 *	$65.97	+24.1%	COM	29275Y102
TSN	TYSON FOODS INC	186,278	$11.05M	0.0%	$59.32 *	$49.87	+11.2%	CL A	902494103
FERG1GBX	FERGUSON PLC NEW	82,669	$11.04M	0.0%	$133.51	$111.35	—	SHS	G3421J106
STRL	STERLING INFRASTRUCTURE INC	290,950	$11.02M	0.0%	$37.88 *	$27.35	+33.5%	COM	859241101
WTS	WATTS WATER TECHNOLOGIES INC	65,253	$10.98M	0.0%	$168.32 *	$134.19	+22.8%	CL A	942749102
—	LIFE STORAGE INC	83,632	$10.96M	0.0%	$131.09	$95.96	—	COM	53223X107
FICO	FAIR ISAAC CORP	15,599	$10.96M	0.0%	$702.69 *	$384.58	+73.0%	COM	303250104
RUN	SUNRUN INC	540,715	$10.9M	0.0%	$20.15 *	$31.34	-25.6%	COM	86771W105
WEC	WEC ENERGY GROUP INC	114,595	$10.86M	0.0%	$94.79 *	$52.80	+58.2%	COM	92939U106
PRU	PRUDENTIAL FINL INC	131,121	$10.85M	0.0%	$82.74	$54.95	+50.5%	COM	744320102
—	WESTROCK CO	353,235	$10.76M	0.0%	$30.47	$42.50	—	COM	96145D105
HOLX	HOLOGIC INC	133,048	$10.74M	0.0%	$80.70	$57.40	+40.2%	COM	436440101
PB	PROSPERITY BANCSHARES INC	173,600	$10.68M	0.0%	$61.52 *	$61.42	+4.6%	COM	743606105
WING	WINGSTOP INC	58,156	$10.68M	0.0%	$183.58 *	$124.91	+31.4%	COM	974155103
ARCB	ARCBEST CORP	115,141	$10.64M	0.0%	$92.42 *	$77.92	+13.6%	COM	03937C105
DRI	DARDEN RESTAURANTS INC	68,167	$10.58M	0.0%	$155.16 *	$76.46	+76.7%	COM	237194105
CFG	CITIZENS FINL GROUP INC	348,262	$10.58M	0.0%	$30.37 *	$28.65	+19.9%	COM	174610105
EXPO	EXPONENT INC	106,092	$10.58M	0.0%	$99.69	$83.30	+17.6%	COM	30214U102
RSG	REPUBLIC SVCS INC	78,020	$10.55M	0.0%	$135.22 *	$55.25	+122.8%	COM	760759100
CBSH	COMMERCE BANCSHARES INC	180,342	$10.52M	0.0%	$58.35 *	$55.12	-4.2%	COM	200525103
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$10.51M	0.0%	$58.28	$73.52	—	*W EXP 02/09/202	165167180
EBAY	EBAY INC.	236,545	$10.5M	0.0%	$44.37 *	$40.76	+6.3%	COM	278642103
—	CATALENT INC	159,505	$10.48M	0.0%	$65.71	$66.24	—	COM	148806102
ES	EVERSOURCE ENERGY	133,165	$10.42M	0.0%	$78.26 *	$56.99	+21.7%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	71,046	$10.41M	0.0%	$146.57 *	$107.33	+27.0%	COM	11133T103
CHD	CHURCH & DWIGHT CO INC	117,300	$10.37M	0.0%	$88.41 *	$68.14	+18.4%	COM	171340102
OGS	ONE GAS INC	130,688	$10.35M	0.0%	$79.23	$75.26	+5.3%	COM	68235P108
—	SUNNOVA ENERGY INTL INC.	659,579	$10.3M	0.0%	$15.62	$22.39	—	COM	86745K104
CE	CELANESE CORP DEL	94,587	$10.3M	0.0%	$108.89	$105.63	+4.6%	COM	150870103
BX	BLACKSTONE INC	117,044	$10.28M	0.0%	$87.84 *	$81.07	+0.1%	COM	09260D107
DRVN	DRIVEN BRANDS HLDGS INC	338,969	$10.27M	0.0%	$30.31 *	$30.70	-7.8%	COM	26210V102
JBL	JABIL INC	115,572	$10.19M	0.0%	$88.16 *	$57.09	+40.1%	COM	466313103
—	NV5 GLOBAL INC	97,880	$10.18M	0.0%	$103.97	$105.43	—	COM	62945V109
—	EQT CORP	4,600,000	$10.15M	0.0%	$2.21	$2.64	—	NOTE 1.750% 5/0	26884LAK5
WY	WEYERHAEUSER CO MTN BE	333,928	$10.06M	0.0%	$30.13 *	$22.51	+27.0%	COM NEW	962166104
PKG	PACKAGING CORP AMER	72,461	$10.06M	0.0%	$138.83 *	$84.81	+47.5%	COM	695156109
FDS	FACTSET RESH SYS INC	24,151	$10.02M	0.0%	$415.09 *	$373.46	+8.3%	COM	303075105
—	FOCUS FINL PARTNERS INC	193,064	$10.01M	0.0%	$51.87	$46.20	—	COM CL A	34417P100
TXT	TEXTRON INC	141,650	$10M	0.0%	$70.63	$53.30	+33.4%	COM	883203101
BKHY	BNY MELLON ETF TRUST	210,265	$9.96M	0.0%	$47.37	$47.37	—	HIGH YIELD BETA	09661T800
UBS	UBS GROUP AG	470,347	$9.932M	0.0%	$21.12	$16.59	+25.7%	SHS	H42097107
RVLV	REVOLVE GROUP INC	376,991	$9.915M	0.0%	$26.30	$42.57	-39.4%	CL A	76156B107
XPOF	XPONENTIAL FITNESS INC	325,754	$9.9M	0.0%	$30.39 *	$26.47	0.0%	COM CL A	98422X101
GPN	GLOBAL PMTS INC	93,885	$9.88M	0.0%	$105.24	$143.62	-26.7%	COM	37940X102
EFV	ISHARES TR	203,425	$9.872M	0.0%	$48.53	$49.64	—	EAFE VALUE ETF	464288877
LEN	LENNAR CORP	93,191	$9.795M	0.0%	$105.11 *	$55.58	+66.8%	CL A	526057104
MELI	MERCADOLIBRE INC	7,370	$9.714M	0.0%	$1318.06 *	$1137.53	0.0%	COM	58733R102
AVNT	AVIENT CORPORATION	235,355	$9.687M	0.0%	$41.16 *	$28.12	+31.1%	COM	05368V106
DOV	DOVER CORP	63,741	$9.685M	0.0%	$151.94 *	$81.53	+73.8%	COM	260003108
—	FLEETCOR TECHNOLOGIES INC	45,837	$9.665M	0.0%	$210.85	$229.87	—	COM	339041105
CFR	CULLEN FROST BANKERS INC	91,459	$9.634M	0.0%	$105.34 *	$123.21	-8.1%	COM	229899109
MGM	MGM RESORTS INTERNATIONAL	216,664	$9.624M	0.0%	$44.42 *	$32.44	+28.1%	COM	552953101
AGNC	AGNC INVT CORP	950,538	$9.581M	0.0%	$10.08	$10.50	—	COM	00123Q104
—	DISCOVER FINL SVCS	96,802	$9.568M	0.0%	$98.84	$116.77	—	COM	254709108
LW	LAMB WESTON HLDGS INC	91,113	$9.523M	0.0%	$104.52 *	$55.91	+67.7%	COM	513272104
NVR	NVR INC	1,678	$9.35M	0.0%	$5572.19 *	$3507.35	+47.1%	COM	62944T105
DTM	DT MIDSTREAM INC	188,241	$9.293M	0.0%	$49.37 *	$46.52	-1.5%	COMMON STOCK	23345M107
LYB	LYONDELLBASELL INDUSTRIES N	98,722	$9.269M	0.0%	$93.89 *	$56.31	+35.4%	SHS - A -	N53745100
—	HORIZON THERAPEUTICS PUB L	84,926	$9.269M	0.0%	$109.14	$63.14	—	SHS	G46188101
LYV	LIVE NATION ENTERTAINMENT IN	131,642	$9.215M	0.0%	$70.00 *	$90.08	-18.6%	COM	538034109
MKTX	MARKETAXESS HLDGS INC	23,519	$9.203M	0.0%	$391.29 *	$453.83	-25.2%	COM	57060D108
—	PLUG PWR INC	3,875,000	$9.18M	0.0%	$2.37	$4.21	—	NOTE 3.750% 6/0	72919PAD5
TROW	PRICE T ROWE GROUP INC	81,230	$9.171M	0.0%	$112.90 *	$98.75	+0.8%	COM	74144T108
AYI	ACUITY BRANDS INC	50,014	$9.139M	0.0%	$182.73	$139.31	+31.5%	COM	00508Y102
JAZZ	JAZZ PHARMACEUTICALS PLC	62,368	$9.126M	0.0%	$146.33	$145.84	+1.4%	SHS USD	G50871105
CEG	CONSTELLATION ENERGY CORP	115,809	$9.091M	0.0%	$78.50	$59.21	+33.5%	COM	21037T109
GLPI	GAMING & LEISURE PPTYS INC	174,358	$9.077M	0.0%	$52.06	$46.66	—	COM	36467J108
KRC	KILROY RLTY CORP	279,359	$9.051M	0.0%	$32.40	$52.24	—	COM	49427F108
EXE	CHESAPEAKE ENERGY CORP	118,470	$9.008M	0.0%	$76.04 *	$73.66	+1.1%	COM	165167735
FFIV	F5 INC	61,754	$8.997M	0.0%	$145.69	$155.23	-7.0%	COM	315616102
HALO	HALOZYME THERAPEUTICS INC	234,147	$8.942M	0.0%	$38.19 *	$41.44	+13.2%	COM	40637H109
AXS	AXIS CAP HLDGS LTD	163,786	$8.93M	0.0%	$54.52	$51.59	+5.6%	SHS	G0692U109
WWD	WOODWARD INC	91,681	$8.927M	0.0%	$97.37	$86.19	+14.5%	COM	980745103
SPOT	SPOTIFY TECHNOLOGY S A	66,274	$8.856M	0.0%	$133.62 *	$212.36	-46.1%	SHS	L8681T102
JBHT	HUNT J B TRANS SVCS INC	50,310	$8.827M	0.0%	$175.46	$110.37	+60.1%	COM	445658107
—	SHOCKWAVE MED INC	40,504	$8.782M	0.0%	$216.83	$156.56	—	COM	82489T104
PLAY	DAVE & BUSTERS ENTMT INC	238,175	$8.762M	0.0%	$36.79 *	$38.87	+2.6%	COM	238337109
TYL	TYLER TECHNOLOGIES INC	24,523	$8.697M	0.0%	$354.64 *	$309.29	+5.2%	COM	902252105
—	PURE STORAGE INC	8,530,000	$8.691M	0.0%	$1.02	$1.13	—	NOTE 0.125% 4/1	74624MAB8
ARE	ALEXANDRIA REAL ESTATE EQ IN	69,139	$8.683M	0.0%	$125.59	$97.77	+29.1%	COM	015271109
LAMR	LAMAR ADVERTISING CO NEW	86,660	$8.656M	0.0%	$99.89	$96.62	—	CL A	512816109
STAG	STAG INDL INC	255,244	$8.632M	0.0%	$33.82	$30.96	—	COM	85254J102
ALSN	ALLISON TRANSMISSION HLDGS I	189,936	$8.593M	0.0%	$45.24 *	$36.34	+18.8%	COM	01973R101
EXR	EXTRA SPACE STORAGE INC	52,461	$8.547M	0.0%	$162.93 *	$114.07	+21.2%	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	23,731	$8.426M	0.0%	$355.06 *	$139.39	+147.4%	COM	573284106
AVB	AVALONBAY CMNTYS INC	50,003	$8.404M	0.0%	$168.06 *	$98.98	+55.1%	COM	053484101
EQNR	EQUINOR ASA	294,269	$8.366M	0.0%	$28.43	$28.43	—	SPONSORED ADR	29446M102
EXPD	EXPEDITORS INTL WASH INC	75,813	$8.349M	0.0%	$110.12 *	$61.94	+69.1%	COM	302130109
—	I3 VERTICALS LLC	9,000,000	$8.348M	0.0%	$0.93	$0.86	—	NOTE 1.000% 2/1	44933TAB2
—	EQUITRANS MIDSTREAM CORP	1,438,790	$8.316M	0.0%	$5.78	$6.51	—	COM	294600101
DECK	DECKERS OUTDOOR CORP	18,471	$8.304M	0.0%	$449.55 *	$29.53	+136.7%	COM	243537107
—	KARUNA THERAPEUTICS INC	45,688	$8.299M	0.0%	$181.64	$151.01	—	COM	48576A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	90,169	$8.292M	0.0%	$91.96	$94.60	-3.1%	COM	459506101
POOL	POOL CORP	24,127	$8.262M	0.0%	$342.44	$295.26	+15.4%	COM	73278L105
SWKS	SKYWORKS SOLUTIONS INC	68,958	$8.136M	0.0%	$117.98 *	$97.63	+3.5%	COM	83088M102
CTRA	COTERRA ENERGY INC	331,233	$8.128M	0.0%	$24.54 *	$17.83	+23.7%	COM	127097103
FOLD	AMICUS THERAPEUTICS INC	732,393	$8.122M	0.0%	$11.09 *	$9.68	+27.3%	COM	03152W109
BAX	BAXTER INTL INC	199,886	$8.107M	0.0%	$40.56 *	$69.16	-43.0%	COM	071813109
ETR	ENTERGY CORP NEW	75,228	$8.105M	0.0%	$107.74 *	$37.58	+27.1%	COM	29364G103
—	LABORATORY CORP AMER HLDGS	35,290	$8.096M	0.0%	$229.42	$167.56	—	COM NEW	50540R409
FBP	FIRST BANCORP P R	702,798	$8.026M	0.0%	$11.42 *	$11.19	+6.6%	COM NEW	318672706
VNQI	VANGUARD INTL EQUITY INDEX F	197,318	$8.005M	0.0%	$40.57	$54.46	—	GLB EX US ETF	922042676
XYL	XYLEM INC	76,286	$7.987M	0.0%	$104.70 *	$70.91	+42.3%	COM	98419M100
BALL	BALL CORP	144,392	$7.957M	0.0%	$55.11 *	$41.99	+27.1%	COM	058498106
FSLR	FIRST SOLAR INC	36,564	$7.953M	0.0%	$217.50 *	$100.04	+82.5%	COM	336433107
FE	FIRSTENERGY CORP	197,713	$7.92M	0.0%	$40.06 *	$32.76	+9.4%	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	81,281	$7.904M	0.0%	$97.24 *	$91.46	+13.4%	COM	09061G101
STLD	STEEL DYNAMICS INC	69,444	$7.851M	0.0%	$113.06	$33.01	+236.9%	COM	858119100
UMBF	UMB FINL CORP	135,890	$7.844M	0.0%	$57.72 *	$72.33	+12.4%	COM	902788108
SXT	SENSIENT TECHNOLOGIES CORP	102,396	$7.839M	0.0%	$76.56 *	$66.61	+11.8%	COM	81725T100
OLN	OLIN CORP	140,558	$7.801M	0.0%	$55.50 *	$52.23	+2.6%	COM PAR $1	680665205
—	INTRA-CELLULAR THERAPIES INC	143,988	$7.797M	0.0%	$54.15	$51.49	—	COM	46116X101
—	THOMSON REUTERS CORP.	59,857	$7.777M	0.0%	$129.93	$127.16	—	COM NEW	884903709
SEE	SEALED AIR CORP NEW	169,098	$7.763M	0.0%	$45.91	$44.61	+4.3%	COM	81211K100
EXEL	EXELIXIS INC	395,891	$7.684M	0.0%	$19.41 *	$19.69	-11.5%	COM	30161Q104
TRMB	TRIMBLE INC	146,569	$7.683M	0.0%	$52.42	$45.86	+16.3%	COM	896239100
OC	OWENS CORNING NEW	80,008	$7.665M	0.0%	$95.80	$72.96	+29.7%	COM	690742101
GFS	GLOBALFOUNDRIES INC	106,173	$7.664M	0.0%	$72.18 *	$53.90	+17.3%	ORDINARY SHARES	G39387108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,046	$7.647M	0.0%	$318.00 *	$339.25	-10.9%	CL A	989207105
NFE	NEW FORTRESS ENERGY INC	259,646	$7.641M	0.0%	$29.43 *	$35.72	-1.3%	COM CL A	644393100
LUV	SOUTHWEST AIRLS CO	234,749	$7.639M	0.0%	$32.54 *	$39.02	-18.4%	COM	844741108
AIZ	ASSURANT INC	63,531	$7.628M	0.0%	$120.07	$121.41	-1.9%	COM	04621X108
CAG	CONAGRA BRANDS INC	202,743	$7.615M	0.0%	$37.56 *	$24.85	+28.6%	COM	205887102
BPOP	POPULAR INC	132,367	$7.599M	0.0%	$57.41 *	$67.66	-12.0%	COM NEW	733174700
ERIE	ERIE INDTY CO	32,673	$7.569M	0.0%	$231.66	$216.82	+5.7%	CL A	29530P102
PCTY	PAYLOCITY HLDG CORP	37,934	$7.541M	0.0%	$198.78	$144.90	+35.8%	COM	70438V106
CUBE	CUBESMART	163,139	$7.54M	0.0%	$46.22	$40.86	—	COM	229663109
ALGM	ALLEGRO MICROSYSTEMS INC	156,607	$7.516M	0.0%	$47.99 *	$24.63	+65.2%	COM	01749D105
EQR	EQUITY RESIDENTIAL	125,187	$7.511M	0.0%	$60.00 *	$39.83	+36.3%	SH BEN INT	29476L107
USFD	US FOODS HLDG CORP	202,586	$7.484M	0.0%	$36.94	$35.82	+3.5%	COM	912008109
—	SIRIUS XM HOLDINGS INC	1,883,387	$7.477M	0.0%	$3.97	$5.84	—	COM	82968B103
HWC	HANCOCK WHITNEY CORPORATION	204,667	$7.45M	0.0%	$36.40 *	$42.40	+10.1%	COM	410120109
MKC	MCCORMICK & CO INC	89,341	$7.434M	0.0%	$83.21 *	$69.05	+3.0%	COM NON VTG	579780206
—	IONIS PHARMACEUTICALS INC	8,000,000	$7.402M	0.0%	$0.93	$0.91	—	NOTE 0.125%12/1	462222AB6
INSM	INSMED INC	431,372	$7.355M	0.0%	$17.05 *	$22.20	-12.5%	COM PAR $.01	457669307
MXL	MAXLINEAR INC	208,575	$7.344M	0.0%	$35.21 *	$34.12	+6.2%	COM	57776J100
CCK	CROWN HLDGS INC	88,717	$7.338M	0.0%	$82.71	$74.60	+9.7%	COM	228368106
BLDR	BUILDERS FIRSTSOURCE INC	82,626	$7.336M	0.0%	$88.78 *	$30.97	+155.8%	COM	12008R107
CROX	CROCS INC	57,764	$7.304M	0.0%	$126.44 *	$79.69	+51.6%	COM	227046109
OZK	BANK OZK LITTLE ROCK ARK	212,978	$7.284M	0.0%	$34.20 *	$23.94	+56.3%	COM	06417N103
MTB	M & T BK CORP	60,910	$7.283M	0.0%	$119.57 *	$130.55	+0.7%	COM	55261F104
WKC	WORLD FUEL SVCS CORP	285,031	$7.283M	0.0%	$25.55 *	$25.78	+5.5%	COM	981475106
GGG	GRACO INC	99,632	$7.274M	0.0%	$73.01 *	$52.75	+26.7%	COM	384109104
CORT	CORCEPT THERAPEUTICS INC	333,729	$7.229M	0.0%	$21.66	$21.35	+2.7%	COM	218352102
OMC	OMNICOM GROUP INC	76,205	$7.189M	0.0%	$94.34 *	$54.24	+48.2%	COM	681919106
BBY	BEST BUY INC	91,564	$7.167M	0.0%	$78.27 *	$78.10	-8.5%	COM	086516101
CM	CANADIAN IMPERIAL BK COMM TO	168,593	$7.139M	0.0%	$42.35 *	$39.45	-2.3%	COM	136069101
SON	SONOCO PRODS CO	116,808	$7.125M	0.0%	$61.00 *	$50.39	+4.6%	COM	835495102
ACIW	ACI WORLDWIDE INC	263,773	$7.117M	0.0%	$26.98	$30.31	-12.7%	COM	004498101
BF/B	BROWN FORMAN CORP	110,391	$7.095M	0.0%	$64.27 *	$44.98	+35.8%	CL B	115637209
HIW	HIGHWOODS PPTYS INC	305,885	$7.093M	0.0%	$23.19	$40.11	—	COM	431284108
ST	SENSATA TECHNOLOGIES HLDG PL	140,848	$7.045M	0.0%	$50.02 *	$49.15	-1.6%	SHS	G8060N102
JKHY	HENRY JACK & ASSOC INC	46,396	$6.993M	0.0%	$150.72 *	$161.24	-0.4%	COM	426281101
AVT	AVNET INC	154,664	$6.991M	0.0%	$45.20 *	$34.87	+18.4%	COM	053807103
—	NATIONAL INSTRS CORP	133,022	$6.972M	0.0%	$52.41	$38.48	—	COM	636518102
AM	ANTERO MIDSTREAM CORP	662,994	$6.955M	0.0%	$10.49 *	$8.33	+5.1%	COM	03676B102
IWR	ISHARES TR	99,410	$6.951M	0.0%	$69.92	$68.51	—	RUS MID CAP ETF	464287499
SRPT	SAREPTA THERAPEUTICS INC	50,369	$6.942M	0.0%	$137.83 *	$88.84	+46.0%	COM	803607100
UGI	UGI CORP NEW	198,941	$6.915M	0.0%	$34.76 *	$39.76	-4.7%	COM	902681105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	408,305	$6.909M	0.0%	$16.92 *	$10.52	0.0%	SHS	M4056D110
RJF	RAYMOND JAMES FINL INC	73,966	$6.899M	0.0%	$93.27 *	$51.20	+98.0%	COM	754730109
AES	AES CORP	281,754	$6.785M	0.0%	$24.08 *	$11.72	+90.8%	COM	00130H105
IBOC	INTERNATIONAL BANCSHARES COR	158,415	$6.783M	0.0%	$42.82	$35.09	+20.2%	COM	459044103
CNP	CENTERPOINT ENERGY INC	230,211	$6.782M	0.0%	$29.46 *	$19.36	+39.8%	COM	15189T107
STE	STERIS PLC	35,232	$6.739M	0.0%	$191.28	$138.26	+36.2%	SHS USD	G8473T100
EE	EXCELERATE ENERGY INC	304,267	$6.736M	0.0%	$22.14	$21.74	0.0%	CL A COM	30069T101
HGV	HILTON GRAND VACATIONS INC	151,615	$6.736M	0.0%	$44.43	$41.09	+10.2%	COM	43283X105
RY	ROYAL BK CDA SUSTAINABL	70,275	$6.712M	0.0%	$95.50 *	$87.04	+13.9%	COM	780087102
HUBB	HUBBELL INC	27,430	$6.674M	0.0%	$243.31 *	$102.62	+124.1%	COM	443510607
MEDP	MEDPACE HLDGS INC	35,429	$6.662M	0.0%	$188.05 *	$148.67	+39.1%	COM	58506Q109
MUR	MURPHY OIL CORP	179,911	$6.653M	0.0%	$36.98 *	$31.73	+11.9%	COM	626717102
—	PDD HOLDINGS INC	7,000,000	$6.636M	0.0%	$0.95	$0.90	—	NOTE 12/0	722304AC6
ALKS	ALKERMES PLC	234,993	$6.624M	0.0%	$28.19 *	$24.35	+11.9%	SHS	G01767105
RHI	ROBERT HALF INTL INC	82,090	$6.614M	0.0%	$80.57	$76.77	+3.4%	COM	770323103
PSTG	PURE STORAGE INC	256,646	$6.547M	0.0%	$25.51 *	$27.62	-2.3%	CL A	74624M102
MTCH	MATCH GROUP INC NEW	170,388	$6.541M	0.0%	$38.39 *	$129.88	-67.2%	COM	57667L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	262,893	$6.533M	0.0%	$24.85	$21.70	—	COM	29670E107
SLGN	SILGAN HLDGS INC	121,555	$6.524M	0.0%	$53.67	$47.26	+11.5%	COM	827048109
INVH	INVITATION HOMES INC	208,889	$6.524M	0.0%	$31.23 *	$29.13	-3.3%	COM	46187W107
FR	FIRST INDL RLTY TR INC	122,187	$6.5M	0.0%	$53.20	$45.16	—	COM	32054K103
BCE	BCE INC	145,211	$6.496M	0.0%	$44.73 *	$28.01	+28.8%	COM NEW	05534B760
NTRS	NORTHERN TR CORP	73,516	$6.479M	0.0%	$88.13 *	$77.57	+8.5%	COM	665859104
SHOO	MADDEN STEVEN LTD	179,886	$6.476M	0.0%	$36.00 *	$32.58	-0.7%	COM	556269108
FITB	FIFTH THIRD BANCORP	242,460	$6.459M	0.0%	$26.64 *	$16.12	+82.5%	COM	316773100
CINF	CINCINNATI FINL CORP	57,443	$6.438M	0.0%	$112.08 *	$41.30	+155.3%	COM	172062101
STLA	STELLANTIS N.V	353,980	$6.436M	0.0%	$18.18	$16.79	—	SHS	N82405106
PFGC	PERFORMANCE FOOD GROUP CO	106,533	$6.428M	0.0%	$60.34 *	$39.37	+48.4%	COM	71377A103
SEM	SELECT MED HLDGS CORP	248,555	$6.425M	0.0%	$25.85 *	$12.51	+11.8%	COM	81619Q105
—	IVERIC BIO INC	264,037	$6.424M	0.0%	$24.33	$18.34	—	COM	46583P102
MSM	MSC INDL DIRECT INC	76,102	$6.393M	0.0%	$84.00	$79.05	+4.8%	CL A	553530106
RRX	REGAL REXNORD CORPORATION	45,326	$6.379M	0.0%	$140.73 *	$96.80	+49.6%	COM	758750103
KMT	KENNAMETAL INC	231,206	$6.377M	0.0%	$27.58 *	$23.37	+7.0%	COM	489170100
WCN	WASTE CONNECTIONS INC	45,788	$6.367M	0.0%	$139.06 *	$98.81	+32.2%	COM	94106B101
FNB	F N B CORP	547,750	$6.354M	0.0%	$11.60 *	$10.55	+14.3%	COM	302520101
BABA	ALIBABA GROUP HLDG LTD	62,110	$6.346M	0.0%	$102.18	$99.06	—	SPONSORED ADS	01609W102
TRNO	TERRENO RLTY CORP	98,240	$6.346M	0.0%	$64.60	$53.02	—	COM	88146M101
—	CHARGEPOINT HOLDINGS INC	605,896	$6.344M	0.0%	$10.47	$14.48	—	COM CL A	15961R105
PHM	PULTE GROUP INC	108,706	$6.335M	0.0%	$58.28 *	$23.91	+120.7%	COM	745867101
PFG	PRINCIPAL FINANCIAL GROUP IN	85,148	$6.328M	0.0%	$74.32 *	$25.74	+196.2%	COM	74251V102
AN	AUTONATION INC	47,078	$6.325M	0.0%	$134.36 *	$87.96	+45.9%	COM	05329W102
ABM	ABM INDS INC	140,726	$6.324M	0.0%	$44.94 *	$41.39	+4.9%	COM	000957100
AMG	AFFILIATED MANAGERS GROUP IN	44,343	$6.315M	0.0%	$142.42 *	$154.97	+1.9%	COM	008252108
MTX	MINERALS TECHNOLOGIES INC	104,203	$6.296M	0.0%	$60.42	$61.83	-1.2%	COM	603158106
DKS	DICKS SPORTING GOODS INC	44,288	$6.284M	0.0%	$141.89 *	$48.10	+157.6%	COM	253393102
BRC	BRADY CORP	116,838	$6.278M	0.0%	$53.73 *	$42.38	+18.1%	CL A	104674106
INDI	INDIE SEMICONDUCTOR INC	591,867	$6.244M	0.0%	$10.55 *	$7.06	+26.5%	CLASS A COM	45569U101
ALLE	ALLEGION PLC	58,350	$6.228M	0.0%	$106.73	$107.49	+0.5%	ORD SHS	G0176J109
SJM	SMUCKER J M CO	39,379	$6.197M	0.0%	$157.37 *	$91.64	+49.5%	COM NEW	832696405
WYNN	WYNN RESORTS LTD	55,307	$6.189M	0.0%	$111.91 *	$111.64	-8.9%	COM	983134107
NTR	NUTRIEN LTD	83,839	$6.183M	0.0%	$73.75 *	$68.95	+1.4%	COM	67077M108
MWA	MUELLER WTR PRODS INC	443,519	$6.183M	0.0%	$13.94 *	$10.87	+14.7%	COM SER A	624758108
MOS	MOSAIC CO NEW	134,455	$6.169M	0.0%	$45.88 *	$35.71	+24.7%	COM	61945C103
DASH	DOORDASH INC	97,001	$6.165M	0.0%	$63.56 *	$136.76	-58.1%	CL A	25809K105
SONO	SONOS INC	312,650	$6.134M	0.0%	$19.62 *	$21.18	-9.9%	COM	83570H108
VTR	VENTAS INC	141,379	$6.129M	0.0%	$43.35	$47.72	-8.7%	COM	92276F100
TMHC	TAYLOR MORRISON HOME CORP	159,896	$6.118M	0.0%	$38.26 *	$28.61	+22.8%	COM	87724P106
—	DUN & BRADSTREET HLDGS INC	520,890	$6.115M	0.0%	$11.74	$12.58	—	COM	26484T106
THG	HANOVER INS GROUP INC	47,445	$6.097M	0.0%	$128.50 *	$104.43	+19.8%	COM	410867105
COLD	AMERICOLD REALTY TRUST INC	214,086	$6.091M	0.0%	$28.45	$26.29	—	COM	03064D108
PCT	PURECYCLE TECHNOLOGIES INC	867,213	$6.07M	0.0%	$7.00	$7.25	-3.9%	COM	74623V103
ARWR	ARROWHEAD PHARMACEUTICALS IN	238,957	$6.07M	0.0%	$25.40 *	$42.54	-26.1%	COM	04280A100
BWA	BORGWARNER INC	123,119	$6.046M	0.0%	$49.11 *	$31.79	+25.2%	COM	099724106
MUSA	MURPHY USA INC	23,375	$6.032M	0.0%	$258.05	$203.72	+26.0%	COM	626755102
SNY	SANOFI	110,180	$5.996M	0.0%	$54.42	$44.08	—	SPONSORED ADR	80105N105
PENN	PENN ENTERTAINMENT INC	202,121	$5.995M	0.0%	$29.66 *	$30.99	+0.0%	COM	707569109
LEA	LEAR CORP	42,860	$5.979M	0.0%	$139.49 *	$136.73	-6.5%	COM NEW	521865204
NVO	NOVO-NORDISK A S	37,435	$5.957M	0.0%	$159.14	$107.73	—	ADR	670100205
RVTY	PERKINELMER INC	44,640	$5.949M	0.0%	$133.26	$63.09	+107.3%	COM	714046109
TPH	TRI POINTE HOMES INC	234,429	$5.936M	0.0%	$25.32 *	$18.54	+22.2%	COM	87265H109
EQT	EQT CORP	185,281	$5.912M	0.0%	$31.91 *	$28.53	+7.6%	COM	26884L109
ESNT	ESSENT GROUP LTD	147,605	$5.912M	0.0%	$40.05 *	$41.09	-4.7%	COM	G3198U102
IP	INTERNATIONAL PAPER CO	163,089	$5.881M	0.0%	$36.06 *	$36.29	-10.4%	COM	460146103
RPM	RPM INTL INC	66,927	$5.839M	0.0%	$87.24	$85.51	+2.4%	COM	749685103
—	SHYFT GROUP INC	255,653	$5.816M	0.0%	$22.75	$29.71	—	COM	825698103
AVA	AVISTA CORP	136,735	$5.804M	0.0%	$42.45 *	$34.55	+3.7%	COM	05379B107
HBAN	HUNTINGTON BANCSHARES INC	516,832	$5.789M	0.0%	$11.20 *	$9.36	+29.9%	COM	446150104
ARW	ARROW ELECTRS INC	46,275	$5.778M	0.0%	$124.87 *	$84.38	+40.5%	COM	042735100
UCB	UNITED CMNTY BKS BLAIRSVLE G	204,478	$5.75M	0.0%	$28.12 *	$31.40	+0.7%	COM	90984P303
BOX	BOX INC	214,459	$5.745M	0.0%	$26.79 *	$27.32	+10.3%	CL A	10316T104
ASB	ASSOCIATED BANC CORP	318,362	$5.724M	0.0%	$17.98 *	$17.32	+12.0%	COM	045487105
PDD	PDD HOLDINGS INC	75,368	$5.72M	0.0%	$75.90	$85.06	—	SPONSORED ADS	722304102
ASND	ASCENDIS PHARMA A/S	53,035	$5.686M	0.0%	$107.22	$108.84	—	SPONSORED ADR	04351P101
ARES	ARES MANAGEMENT CORPORATION	68,058	$5.679M	0.0%	$83.44 *	$47.56	+53.8%	CL A COM STK	03990B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	421,243	$5.678M	0.0%	$13.48 *	$11.82	+0.9%	COM NEW	50077B207
KMX	CARMAX INC	87,881	$5.649M	0.0%	$64.28 *	$59.54	+12.4%	COM	143130102
GRMN	GARMIN LTD	55,896	$5.641M	0.0%	$100.92 *	$68.34	+34.7%	SHS	H2906T109
DCI	DONALDSON INC	86,179	$5.631M	0.0%	$65.34 *	$46.99	+27.6%	COM	257651109
FAF	FIRST AMERN FINL CORP	100,813	$5.611M	0.0%	$55.66 *	$45.97	+12.6%	COM	31847R102
—	APELLIS PHARMACEUTICALS INC	3,000,000	$5.604M	0.0%	$1.87	$1.87	—	NOTE 3.500% 9/1	03753UAB2
GPK	GRAPHIC PACKAGING HLDG CO	219,102	$5.585M	0.0%	$25.49 *	$19.31	+21.8%	COM	388689101
CSL	CARLISLE COS INC	24,561	$5.553M	0.0%	$226.07 *	$138.54	+69.5%	COM	142339100
CHRW	C H ROBINSON WORLDWIDE INC	55,830	$5.548M	0.0%	$99.37 *	$53.84	+69.9%	COM NEW	12541W209
WAFD	WASHINGTON FED INC	184,137	$5.546M	0.0%	$30.12	$27.04	+12.1%	COM	938824109
TKR	TIMKEN CO	67,679	$5.531M	0.0%	$81.72	$52.32	+54.6%	COM	887389104
—	AVID TECHNOLOGY INC	172,686	$5.522M	0.0%	$31.98	$24.29	—	COM	05367P100
—	PACIFIC PREMIER BANCORP	229,851	$5.521M	0.0%	$24.02	$25.80	—	COM	69478X105
HST	HOST HOTELS & RESORTS INC	334,250	$5.512M	0.0%	$16.49 *	$12.93	+12.5%	COM	44107P104
RCI	ROGERS COMMUNICATIONS INC	118,951	$5.506M	0.0%	$46.29 *	$47.85	-0.9%	CL B	775109200
BLD	TOPBUILD CORP	26,433	$5.502M	0.0%	$208.14 *	$156.72	+23.4%	COM	89055F103
TTC	TORO CO	49,328	$5.483M	0.0%	$111.16	$75.19	+48.1%	COM	891092108
—	INTERPUBLIC GROUP COS INC	146,931	$5.472M	0.0%	$37.24 *	$17.51	+83.2%	COM	460690100
J	JACOBS SOLUTIONS INC	45,999	$5.405M	0.0%	$117.51 *	$100.58	-3.3%	COM	46982L108
BYD	BOYD GAMING CORP	83,991	$5.386M	0.0%	$64.12 *	$40.46	+48.5%	COM	103304101
MAS	MASCO CORP	108,093	$5.374M	0.0%	$49.72	$42.70	+14.5%	COM	574599106
BRBR	BELLRING BRANDS INC	157,784	$5.365M	0.0%	$34.00 *	$25.56	+15.5%	COMMON STOCK	07831C103
NDSN	NORDSON CORP	24,127	$5.362M	0.0%	$222.26	$186.94	+18.0%	COM	655663102
HTZ	HERTZ GLOBAL HLDGS INC	328,567	$5.352M	0.0%	$16.29 *	$18.47	-5.6%	COM NEW	42806J700
DNOW	NOW INC	478,244	$5.332M	0.0%	$11.15 *	$12.32	+1.6%	COM	67011P100
RACE	FERRARI N V	19,645	$5.321M	0.0%	$270.85 *	$151.11	+69.0%	COM	N3167Y103
—	UNITED STATES STL CORP NEW	203,348	$5.307M	0.0%	$26.10	$21.51	—	COM	912909108
ZION	ZIONS BANCORPORATION N A	175,589	$5.255M	0.0%	$29.93 *	$46.42	-1.4%	COM	989701107
FBIN	FORTUNE BRANDS INNOVATIONS I	89,434	$5.252M	0.0%	$58.73	$42.80	+36.0%	COM	34964C106
CBOE	CBOE GLOBAL MKTS INC	39,009	$5.237M	0.0%	$134.24 *	$99.81	+22.0%	COM	12503M108
WTFC	WINTRUST FINL CORP	71,754	$5.234M	0.0%	$72.95 *	$95.97	-10.9%	COM	97650W108
BRSL	INTERNATIONAL GAME TECHNOLOG	195,264	$5.233M	0.0%	$26.80 *	$14.40	+31.7%	SHS USD	G4863A108
WSM	WILLIAMS SONOMA INC	43,008	$5.232M	0.0%	$121.66 *	$46.49	+27.5%	COM	969904101
CSGS	CSG SYS INTL INC	97,346	$5.227M	0.0%	$53.70	$50.23	+6.1%	COM	126349109
CSW	CSW INDUSTRIALS INC	37,495	$5.209M	0.0%	$138.93 *	$115.12	+15.9%	COM	126402106
SPY	SPDR S&P 500 ETF TR	12,569	$5.146M	0.0%	$409.39	$339.33	—	TR UNIT	78462F103
ZWS	ZURN ELKAY WATER SOLNS CORP	239,425	$5.114M	0.0%	$21.36	$22.96	-7.1%	COM	98983L108
UAL	UNITED AIRLS HLDGS INC	115,533	$5.112M	0.0%	$44.25 *	$62.93	-23.9%	COM	910047109
UAA	UNDER ARMOUR INC	537,926	$5.105M	0.0%	$9.49 *	$11.63	-10.6%	CL A	904311107
NSP	INSPERITY INC	41,888	$5.091M	0.0%	$121.55 *	$91.17	+17.3%	COM	45778Q107
EXP	EAGLE MATLS INC	34,623	$5.081M	0.0%	$146.75 *	$122.38	+14.2%	COM	26969P108
NGVT	INGEVITY CORP	70,854	$5.067M	0.0%	$71.52 *	$74.13	+7.1%	COM	45688C107
BURL	BURLINGTON STORES INC	25,036	$5.06M	0.0%	$202.10 *	$226.28	-3.4%	COM	122017106
—	BLUEPRINT MEDICINES CORP	112,139	$5.045M	0.0%	$44.99	$73.94	—	COM	09627Y109
LNWO	LIGHT & WONDER INC	83,995	$5.044M	0.0%	$60.05 *	$33.47	+84.1%	COM	80874P109
BCRX	BIOCRYST PHARMACEUTICALS INC	604,411	$5.041M	0.0%	$8.34 *	$10.53	-8.6%	COM	09058V103
CYTK	CYTOKINETICS INC	143,109	$5.036M	0.0%	$35.19 *	$41.17	-0.9%	COM NEW	23282W605
ZD	ZIFF DAVIS INC	64,462	$5.031M	0.0%	$78.05 *	$72.11	+13.7%	COM	48123V102
VLY	VALLEY NATL BANCORP	541,418	$5.003M	0.0%	$9.24 *	$11.18	-1.1%	COM	919794107
TDC	TERADATA CORP DEL	124,041	$4.996M	0.0%	$40.28 *	$40.34	-7.9%	COM	88076W103
COIN	COINBASE GLOBAL INC	73,806	$4.987M	0.0%	$67.57 *	$69.48	-13.8%	COM CL A	19260Q107
IART	INTEGRA LIFESCIENCES HLDGS C	86,863	$4.987M	0.0%	$57.41	$56.18	+0.3%	COM NEW	457985208
PCOR	PROCORE TECHNOLOGIES INC	79,424	$4.974M	0.0%	$62.63 *	$53.33	+9.6%	COM	74275K108
BCPC	BALCHEM CORP	39,304	$4.971M	0.0%	$126.48	$104.86	+21.3%	COM	057665200
—	LIGAND PHARMACEUTICALS INC	5,000,000	$4.964M	0.0%	$0.99	$0.97	—	NOTE 0.750% 5/1	53220KAF5
ATEN	A10 NETWORKS INC	318,981	$4.941M	0.0%	$15.49 *	$13.91	+4.5%	COM	002121101
SSD	SIMPSON MFG INC	44,865	$4.919M	0.0%	$109.64 *	$70.86	+45.0%	COM	829073105
FELE	FRANKLIN ELEC INC	52,252	$4.917M	0.0%	$94.10 *	$65.01	+34.5%	COM	353514102
NVT	NVENT ELECTRIC PLC	114,268	$4.907M	0.0%	$42.94 *	$26.60	+53.0%	SHS	G6700G107
LNT	ALLIANT ENERGY CORP	91,565	$4.89M	0.0%	$53.40 *	$26.93	+79.3%	COM	018802108
GTLB	GITLAB INC	142,057	$4.871M	0.0%	$34.29 *	$56.52	-22.3%	CLASS A COM	37637K108
NLY	ANNALY CAPITAL MANAGEMENT IN	253,631	$4.847M	0.0%	$19.11	$17.16	—	COM NEW	035710839
—	INARI MED INC	78,492	$4.846M	0.0%	$61.74	$68.74	—	COM	45332Y109
—	BARNES GROUP INC	120,258	$4.844M	0.0%	$40.28	$34.89	—	COM	067806109
ZM	ZOOM VIDEO COMMUNICATIONS IN	65,556	$4.841M	0.0%	$73.84 *	$159.07	-54.7%	CL A	98980L101
MTG	MGIC INVT CORP WIS	358,678	$4.813M	0.0%	$13.42	$13.44	+0.2%	COM	552848103
ATR	APTARGROUP INC	40,671	$4.807M	0.0%	$118.19 *	$96.90	+12.9%	COM	038336103
ESS	ESSEX PPTY TR INC	22,876	$4.784M	0.0%	$209.14 *	$171.65	+14.6%	COM	297178105
ACAD	ACADIA PHARMACEUTICALS INC	254,137	$4.783M	0.0%	$18.82	$21.50	-11.4%	COM	004225108
—	REDWOOD TRUST INC	5,000,000	$4.754M	0.0%	$0.95	$0.91	—	NOTE 5.625% 7/1	758075AD7
EWBC	EAST WEST BANCORP INC	85,336	$4.736M	0.0%	$55.50 *	$60.21	+5.0%	COM	27579R104
SBRA	SABRA HEALTH CARE REIT INC	411,724	$4.735M	0.0%	$11.50	$12.58	—	COM	78573L106
MQ	MARQETA INC	1,034,363	$4.727M	0.0%	$4.57 *	$6.26	-10.9%	CLASS A COM	57142B104
SE	SEA LTD	54,518	$4.719M	0.0%	$86.55	$157.40	—	SPONSORD ADS	81141R100
DOC	HEALTHPEAK PROPERTIES INC	214,072	$4.703M	0.0%	$21.97 *	$24.43	-15.1%	COM	42250P103
—	ROCKET LAB USA INC	1,164,037	$4.703M	0.0%	$4.04	$4.02	—	COM	773122106
JLL	JONES LANG LASALLE INC	32,243	$4.691M	0.0%	$145.49 *	$213.82	-22.0%	COM	48020Q107
—	NEOGENOMICS INC	5,000,000	$4.691M	0.0%	$0.94	$0.87	—	NOTE 1.250% 5/0	64049MAA8
SYF	SYNCHRONY FINANCIAL	161,031	$4.683M	0.0%	$29.08 *	$35.68	-11.9%	COM	87165B103
—	PHYSICIANS RLTY TR	313,208	$4.676M	0.0%	$14.93	$16.13	—	COM	71943U104
AAL	AMERICAN AIRLS GROUP INC	316,610	$4.67M	0.0%	$14.75 *	$30.22	-48.4%	COM	02376R102
REZI	RESIDEO TECHNOLOGIES INC	254,476	$4.652M	0.0%	$18.28	$20.05	-9.8%	COM	76118Y104
FOXA	FOX CORP	136,174	$4.637M	0.0%	$34.05 *	$32.81	-0.8%	CL A COM	35137L105
MAT	MATTEL INC	249,935	$4.601M	0.0%	$18.41	$20.95	-11.3%	COM	577081102
UDR	UDR INC	111,902	$4.595M	0.0%	$41.06 *	$33.22	+10.5%	COM	902653104
TPR	TAPESTRY INC	106,338	$4.584M	0.0%	$43.11 *	$36.99	+7.2%	COM	876030107
BKU	BANKUNITED INC	201,518	$4.55M	0.0%	$22.58 *	$28.30	+2.6%	COM	06652K103
—	VMWARE INC	36,435	$4.549M	0.0%	$124.85	$118.22	—	CL A COM	928563402
YELP	YELP INC	147,998	$4.544M	0.0%	$30.70 *	$31.86	-5.6%	CL A	985817105
SHEL	SHELL PLC	78,510	$4.517M	0.0%	$57.54	$52.40	—	SPON ADS	780259305
EVTC	EVERTEC INC	133,047	$4.49M	0.0%	$33.75 *	$32.83	+5.5%	COM	30040P103
GMED	GLOBUS MED INC	78,531	$4.448M	0.0%	$56.64 *	$56.41	+13.7%	CL A	379577208
HQY	HEALTHEQUITY INC	75,640	$4.441M	0.0%	$58.71 *	$65.94	-7.9%	COM	42226A107
VIRT	VIRTU FINL INC	234,677	$4.435M	0.0%	$18.90	$19.52	-1.5%	CL A	928254101
DNLI	DENALI THERAPEUTICS INC	191,728	$4.417M	0.0%	$23.04 *	$30.41	-9.5%	COM	24823R105
KEY	KEYCORP	352,480	$4.413M	0.0%	$12.52 *	$15.75	-8.8%	COM	493267108
CLNE	CLEAN ENERGY FUELS CORP	1,010,870	$4.407M	0.0%	$4.36 *	$5.83	-11.4%	COM	184499101
SU	SUNCOR ENERGY INC NEW	142,023	$4.403M	0.0%	$31.00 *	$28.38	+2.7%	COM	867224107
VTRS	VIATRIS INC	456,843	$4.395M	0.0%	$9.62	$13.01	-25.5%	COM	92556V106
YUMC	YUM CHINA HLDGS INC	69,312	$4.386M	0.0%	$63.29 *	$46.45	+30.0%	COM	98850P109
—	SQUARESPACE INC	137,536	$4.37M	0.0%	$31.77	$30.80	—	CLASS A	85225A107
AOS	SMITH A O CORP	63,151	$4.367M	0.0%	$69.15 *	$47.29	+30.6%	COM	831865209
HSIC	HENRY SCHEIN INC	53,402	$4.354M	0.0%	$81.54	$53.50	+52.3%	COM	806407102
—	CERIDIAN HCM HLDG INC	59,244	$4.338M	0.0%	$73.22 *	$79.29	-10.5%	COM	15677J108
BC	BRUNSWICK CORP	52,816	$4.331M	0.0%	$82.00 *	$67.24	+15.1%	COM	117043109
PATH	UIPATH INC	246,197	$4.323M	0.0%	$17.56 *	$15.95	-5.2%	CL A	90364P105
CPT	CAMDEN PPTY TR	41,161	$4.315M	0.0%	$104.84 *	$107.91	-5.8%	SH BEN INT	133131102
GOLF	ACUSHNET HLDGS CORP	84,587	$4.309M	0.0%	$50.94 *	$40.84	+18.8%	COM	005098108
RRC	RANGE RES CORP	162,260	$4.295M	0.0%	$26.47 *	$17.53	+43.6%	COM	75281A109
CVLT	COMMVAULT SYS INC	75,479	$4.283M	0.0%	$56.74 *	$53.62	+11.1%	COM	204166102
VST	VISTRA CORP	178,278	$4.279M	0.0%	$24.00 *	$19.22	+15.6%	COM	92840M102
WDC	WESTERN DIGITAL CORP.	113,213	$4.265M	0.0%	$37.67 *	$42.58	-31.4%	COM	958102105
KIM	KIMCO RLTY CORP	217,986	$4.257M	0.0%	$19.53 *	$15.10	+18.2%	COM	49446R109
WSO	WATSCO INC	13,300	$4.232M	0.0%	$318.16 *	$222.27	+32.2%	COM	942622200
NTNX	NUTANIX INC	162,796	$4.231M	0.0%	$25.99 *	$23.56	+14.9%	CL A	67059N108
BBT	BERKSHIRE HILLS BANCORP INC	168,460	$4.222M	0.0%	$25.06 *	$23.91	+7.9%	COM	084680107
TFX	TELEFLEX INCORPORATED	16,653	$4.218M	0.0%	$253.31 *	$338.37	-30.0%	COM	879369106
AIT	APPLIED INDL TECHNOLOGIES IN	29,675	$4.218M	0.0%	$142.13 *	$54.91	+141.0%	COM	03820C105
LECO	LINCOLN ELEC HLDGS INC	24,924	$4.215M	0.0%	$169.10 *	$116.80	+41.1%	COM	533900106
HRL	HORMEL FOODS CORP	105,533	$4.209M	0.0%	$39.88	$29.56	+32.2%	COM	440452100
SPSC	SPS COMM INC	27,457	$4.182M	0.0%	$152.30 *	$55.61	+155.1%	COM	78463M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,092	$4.172M	0.0%	$66.12 *	$65.18	-10.5%	ORD SHS	G7997R103
HEI/A	HEICO CORP NEW	30,680	$4.169M	0.0%	$135.90 *	$83.30	+58.6%	CL A	422806208
BKH	BLACK HILLS CORP	65,588	$4.139M	0.0%	$63.10 *	$51.98	+10.5%	COM	092113109
CGNX	COGNEX CORP	83,415	$4.133M	0.0%	$49.55	$54.78	-9.6%	COM	192422103
CPB	CAMPBELL SOUP CO	75,134	$4.131M	0.0%	$54.98 *	$40.27	+19.2%	COM	134429109
MDRX	VERADIGM INC	315,643	$4.119M	0.0%	$13.05 *	$17.64	-8.2%	COM	01988P108
—	HANNON ARMSTRONG SUST INFR C	4,220,000	$4.118M	0.0%	$0.98	$0.95	—	NOTE 8/1	41068XAD2
AFG	AMERICAN FINL GROUP INC OHIO	33,814	$4.108M	0.0%	$121.50 *	$96.71	+12.6%	COM	025932104
—	ARCONIC CORPORATION	156,601	$4.108M	0.0%	$26.23	$24.01	—	COM	03966V107
NXST	NEXSTAR MEDIA GROUP INC	23,736	$4.098M	0.0%	$172.66 *	$130.70	+25.1%	COMMON STOCK	65336K103
APA	APA CORPORATION	113,360	$4.088M	0.0%	$36.06	$16.85	+114.4%	COM	03743Q108
—	ALLETE INC	63,369	$4.079M	0.0%	$64.37	$61.07	—	COM NEW	018522300
FLR	FLUOR CORP NEW	131,752	$4.072M	0.0%	$30.91 *	$26.85	+28.1%	COM	343412102
XRAY	DENTSPLY SIRONA INC	102,487	$4.026M	0.0%	$39.28 *	$53.22	-31.0%	COM	24906P109
—	NEXTGEN HEALTHCARE INC	230,023	$4.005M	0.0%	$17.41	$17.29	—	COM	65343C102
—	DISH NETWORK CORPORATION	4,500,000	$3.999M	0.0%	$0.89	$0.90	—	NOTE 2.375% 3/1	25470MAD1
FA	FIRST ADVANTAGE CORP NEW	285,299	$3.983M	0.0%	$13.96 *	$12.33	-0.9%	COM	31846B108
WTRG	ESSENTIAL UTILS INC	91,126	$3.978M	0.0%	$43.65 *	$45.99	-1.9%	COM	29670G102
—	NUVASIVE INC	4,000,000	$3.973M	0.0%	$0.99	$0.97	—	NOTE 1.000% 6/0	670704AL9
SFNC	SIMMONS 1ST NATL CORP	226,651	$3.964M	0.0%	$17.49 *	$24.08	-11.9%	CL A $1 PAR	828730200
OSCR	OSCAR HEALTH INC	605,360	$3.959M	0.0%	$6.54 *	$4.26	-4.1%	CL A	687793109
—	INFINERA CORP	509,608	$3.955M	0.0%	$7.76	$5.85	—	COM	45667G103
LQD	ISHARES TR	36,052	$3.952M	0.0%	$109.61	$115.64	—	IBOXX INV CP ETF	464287242
TPL	TEXAS PACIFIC LAND CORPORATI	2,317	$3.941M	0.0%	$1701.02 *	$152.70	+31.9%	COM	88262P102
BJ	BJS WHSL CLUB HLDGS INC	51,797	$3.94M	0.0%	$76.07 *	$29.77	+144.1%	COM	05550J101
TRU	TRANSUNION	63,374	$3.938M	0.0%	$62.14 *	$87.56	-26.5%	COM	89400J107
PR	PERMIAN RESOURCES CORP	373,735	$3.924M	0.0%	$10.50 *	$9.51	+7.3%	CLASS A COM	71424F105
AGCO	AGCO CORP	28,894	$3.906M	0.0%	$135.20 *	$69.17	+77.4%	COM	001084102
UPWK	UPWORK INC	344,130	$3.896M	0.0%	$11.32 *	$20.11	-40.8%	COM	91688F104
FHB	FIRST HAWAIIAN INC	188,827	$3.896M	0.0%	$20.63 *	$21.87	-0.2%	COM	32051X108
ACWI	ISHARES TR	42,572	$3.881M	0.0%	$91.16	$86.92	—	MSCI ACWI ETF	464288257
AVNS	AVANOS MED INC	129,748	$3.859M	0.0%	$29.74 *	$30.66	-5.3%	COM	05350V106
PRVA	PRIVIA HEALTH GROUP INC	139,576	$3.854M	0.0%	$27.61 *	$26.93	-2.0%	COM	74276R102
TNL	TRAVEL PLUS LEISURE CO	98,255	$3.852M	0.0%	$39.20 *	$43.24	-17.7%	COM	894164102
KKR	KKR & CO INC	73,060	$3.837M	0.0%	$52.52	$28.71	+82.9%	COM	48251W104
TEX	TEREX CORP NEW	79,280	$3.836M	0.0%	$48.38 *	$36.75	+39.1%	COM	880779103
CNOB	CONNECTONE BANCORP INC	216,676	$3.831M	0.0%	$17.68 *	$21.91	-6.1%	COM	20786W107
PVH	PVH CORPORATION	42,747	$3.811M	0.0%	$89.16 *	$104.64	-22.4%	COM	693656100
BNL	BROADSTONE NET LEASE INC	222,920	$3.792M	0.0%	$17.01	$19.81	—	COM	11135E203
CERS	CERUS CORP	1,275,145	$3.787M	0.0%	$2.97	$4.96	-39.3%	COM	157085101
—	PROS HOLDINGS INC	4,000,000	$3.785M	0.0%	$0.95	$0.93	—	NOTE 1.000% 5/1	74346YAH6
EVR	EVERCORE INC	32,703	$3.773M	0.0%	$115.38 *	$88.54	+33.9%	CLASS A	29977A105
SWX	SOUTHWEST GAS HLDGS INC	60,135	$3.755M	0.0%	$62.45 *	$69.91	-8.8%	COM	844895102
QRVO	QORVO INC	36,753	$3.733M	0.0%	$101.57	$100.76	+0.7%	COM	74736K101
CALX	CALIX INC	69,620	$3.731M	0.0%	$53.59	$27.61	+97.4%	COM	13100M509
GL	GLOBE LIFE INC	33,840	$3.723M	0.0%	$110.02 *	$85.16	+34.6%	COM	37959E102
IWX	ISHARES TR	57,001	$3.711M	0.0%	$65.10	$62.28	—	RUS TP200 VL ETF	464289420
—	REATA PHARMACEUTICALS INC	40,750	$3.705M	0.0%	$90.92	$92.63	—	CL A	75615P103
CRC	CALIFORNIA RES CORP	95,646	$3.682M	0.0%	$38.50	$34.02	+11.8%	COM STOCK	13057Q305
FIZZ	NATIONAL BEVERAGE CORP	69,843	$3.682M	0.0%	$52.72 *	$43.36	+0.3%	COM	635017106
ASGN	ASGN INC	44,467	$3.676M	0.0%	$82.67 *	$94.33	-8.0%	COM	00191U102
BIO	BIO RAD LABS INC	7,668	$3.673M	0.0%	$479.02 *	$345.01	+35.7%	CL A	090572207
HOG	HARLEY DAVIDSON INC	96,669	$3.671M	0.0%	$37.97 *	$40.46	+8.6%	COM	412822108
MTN	VAIL RESORTS INC	15,702	$3.669M	0.0%	$233.68 *	$283.37	-15.0%	COM	91879Q109
MTZ	MASTEC INC	38,809	$3.665M	0.0%	$94.44	$60.89	+56.1%	COM	576323109
INGR	INGREDION INC	35,951	$3.657M	0.0%	$101.73	$99.79	-0.0%	COM	457187102
—	EVERBRIDGE INC	4,000,000	$3.645M	0.0%	$0.91	$0.88	—	NOTE 0.125%12/1	29978AAC8
VAC	MARRIOTT VACATIONS WORLDWIDE	26,963	$3.636M	0.0%	$134.86 *	$109.64	+35.4%	COM	57164Y107
HII	HUNTINGTON INGALLS INDS INC	17,508	$3.625M	0.0%	$207.02 *	$131.54	+54.0%	COM	446413106
SF	STIFEL FINL CORP	61,251	$3.619M	0.0%	$59.09	$36.19	+64.6%	COM	860630102
EFC	ELLINGTON FINANCIAL INC	294,118	$3.591M	0.0%	$12.21	$13.93	—	COM	28852N109
KN	KNOWLES CORP	211,065	$3.588M	0.0%	$17.00 *	$20.25	-13.8%	COM	49926D109
PL	PLANET LABS PBC	908,898	$3.572M	0.0%	$3.93 *	$5.46	-17.9%	COM CL A	72703X106
REG	REGENCY CTRS CORP	58,275	$3.565M	0.0%	$61.18 *	$45.68	+22.0%	COM	758849103
ELS	EQUITY LIFESTYLE PPTYS INC	53,038	$3.56M	0.0%	$67.13	$76.59	—	COM	29472R108
EBC	EASTERN BANKSHARES INC	281,790	$3.556M	0.0%	$12.62 *	$12.88	+9.3%	COM	27627N105
CCL	CARNIVAL CORP	350,252	$3.555M	0.0%	$10.15 *	$31.69	-67.3%	COMMON STOCK	143658300
TAP	MOLSON COORS BEVERAGE CO	68,734	$3.552M	0.0%	$51.68 *	$52.18	-9.5%	CL B	60871R209
FORM	FORMFACTOR INC	111,471	$3.55M	0.0%	$31.85 *	$31.84	-10.0%	COM	346375108
PLTK	PLAYTIKA HLDG CORP	314,229	$3.538M	0.0%	$11.26 *	$16.55	-39.4%	COM	72815L107
RWT	REDWOOD TRUST INC	523,135	$3.526M	0.0%	$6.74	$8.29	—	COM	758075402
CPA	COPA HOLDINGS SA	38,175	$3.525M	0.0%	$92.35 *	$62.47	+23.5%	CL A	P31076105
—	SUNNOVA ENERGY INTL INC.	5,000,000	$3.503M	0.0%	$0.70	$0.80	—	NOTE 0.250%12/0	86745KAF1
STWD	STARWOOD PPTY TR INC	197,801	$3.499M	0.0%	$17.69	$22.79	—	COM	85571B105
SLAB	SILICON LABORATORIES INC	19,977	$3.498M	0.0%	$175.09 *	$111.89	+50.2%	COM	826919102
ARMK	ARAMARK	97,442	$3.488M	0.0%	$35.80 *	$26.72	+2.7%	COM	03852U106
CNO	CNO FINL GROUP INC	157,092	$3.486M	0.0%	$22.19	$20.68	+8.8%	COM	12621E103
PNW	PINNACLE WEST CAP CORP	43,974	$3.485M	0.0%	$79.24 *	$58.95	+13.3%	COM	723484101
MASI	MASIMO CORP	18,851	$3.479M	0.0%	$184.54 *	$107.60	+56.8%	COM	574795100
SEIC	SEI INVTS CO	60,245	$3.467M	0.0%	$57.55	$55.41	+4.1%	COM	784117103
COKE	COCA COLA CONS INC	6,424	$3.437M	0.0%	$535.08 *	$31.14	+60.0%	COM	191098102
WH	WYNDHAM HOTELS & RESORTS INC	50,644	$3.436M	0.0%	$67.85 *	$76.02	-3.1%	COM	98311A105
GDDY	GODADDY INC	44,198	$3.435M	0.0%	$77.72	$76.22	+1.3%	CL A	380237107
MKL	MARKEL CORP	2,677	$3.42M	0.0%	$1277.41 *	$779.18	+70.5%	COM	570535104
RGEN	REPLIGEN CORP	20,274	$3.413M	0.0%	$168.36 *	$129.09	+38.2%	COM	759916109
EZPW	EZCORP INC	396,344	$3.409M	0.0%	$8.60 *	$8.70	+1.0%	CL A NON VTG	302301106
STNE	STONECO LTD	356,447	$3.401M	0.0%	$9.54	$16.65	—	COM CL A	G85158106
DAN	DANA INC	224,900	$3.385M	0.0%	$15.05	$15.80	-5.0%	COM	235825205
ARGX	ARGENX SE	9,050	$3.372M	0.0%	$372.58	$353.05	—	SPONSORED ADR	04016X101
AROC	ARCHROCK INC	343,825	$3.359M	0.0%	$9.77 *	$6.88	+26.5%	COM	03957W106
MNKD	MANNKIND CORP	816,322	$3.347M	0.0%	$4.10 *	$3.67	+31.4%	COM NEW	56400P706
BIDU	BAIDU INC	21,925	$3.309M	0.0%	$150.92	$150.92	—	SPON ADR REP A	056752108
PLYM	PLYMOUTH INDL REIT INC	157,002	$3.299M	0.0%	$21.01	$19.64	—	COM	729640102
—	SUPER MICRO COMPUTER INC	30,941	$3.297M	0.0%	$106.55	$63.09	—	COM	86800U104
ABG	ASBURY AUTOMOTIVE GROUP INC	15,697	$3.296M	0.0%	$210.00	$75.27	+181.6%	COM	043436104
—	LIVEPERSON INC	3,500,000	$3.285M	0.0%	$0.94	$0.93	—	NOTE 0.750% 3/0	538146AB7
SVC	SERVICE PPTYS TR	328,329	$3.27M	0.0%	$9.96	$7.27	—	COM SH BEN INT	81761L102
RMBS	RAMBUS INC DEL	63,754	$3.268M	0.0%	$51.26 *	$21.49	+99.9%	COM	750917106
NMIH	NMI HLDGS INC	145,748	$3.255M	0.0%	$22.33	$18.75	+19.5%	CL A	629209305
HAE	HAEMONETICS CORP MASS	39,171	$3.241M	0.0%	$82.75 *	$76.92	+5.2%	COM	405024100
CIVI	CIVITAS RESOURCES INC	47,148	$3.222M	0.0%	$68.34 *	$46.70	+8.6%	COM NEW	17888H103
LPX	LOUISIANA PAC CORP	59,333	$3.216M	0.0%	$54.21 *	$47.23	+29.5%	COM	546347105
HOMB	HOME BANCSHARES INC	145,566	$3.16M	0.0%	$21.71 *	$22.86	+1.0%	COM	436893200
CXW	CORECIVIC INC	343,307	$3.158M	0.0%	$9.20 *	$11.46	-10.4%	COM	21871N101
SAM	BOSTON BEER INC	9,584	$3.15M	0.0%	$328.70 *	$365.31	-5.9%	CL A	100557107
CATY	CATHAY GEN BANCORP	90,583	$3.127M	0.0%	$34.52 *	$33.93	+10.0%	COM	149150104
MMSI	MERIT MED SYS INC	42,178	$3.119M	0.0%	$73.95 *	$53.11	+32.1%	COM	589889104
—	FOOT LOCKER INC	78,392	$3.111M	0.0%	$39.69	$51.00	—	COM	344849104
—	TECHTARGET INC	4,000,000	$3.108M	0.0%	$0.78	$0.78	—	NOTE 12/1	87874RAD2
PLAB	PHOTRONICS INC	187,427	$3.108M	0.0%	$16.58 *	$16.73	+5.1%	COM	719405102
—	CHAMPIONX CORPORATION	113,883	$3.09M	0.0%	$27.13	$18.99	—	COM	15872M104
—	CAPSTAR FINL HLDGS INC	203,322	$3.08M	0.0%	$15.15	$17.55	—	COM	14070T102
MLI	MUELLER INDS INC	41,894	$3.078M	0.0%	$73.48 *	$19.88	+68.9%	COM	624756102
UHS	UNIVERSAL HLTH SVCS INC	24,182	$3.074M	0.0%	$127.10 *	$92.46	+47.2%	CL B	913903100
DB	DEUTSCHE BANK A G	300,247	$3.052M	0.0%	$10.16 *	$15.87	-31.0%	NAMEN AKT	D18190898
CNH	CNH INDL N V	198,969	$3.044M	0.0%	$15.30 *	$10.19	+45.6%	SHS	N20944109
—	VIAVI SOLUTIONS INC	2,995,000	$3.044M	0.0%	$1.02	$1.12	—	NOTE 1.000% 3/0	925550AB1
CAR	AVIS BUDGET GROUP	15,621	$3.043M	0.0%	$194.80 *	$57.65	+230.9%	COM	053774105
—	U S SILICA HLDGS INC	254,300	$3.036M	0.0%	$11.94	$12.16	—	COM	90346E103
—	ZUORA INC	306,156	$3.025M	0.0%	$9.88	$9.14	—	COM CL A	98983V106
NE	NOBLE CORP PLC	76,608	$3.024M	0.0%	$39.47 *	$25.90	+34.9%	ORD SHS A	G65431127
IWL	ISHARES TR	30,929	$3.01M	0.0%	$97.31	$96.98	—	RUS TOP 200 ETF	464289446
RLI	RLI CORP	22,560	$2.998M	0.0%	$132.91 *	$47.40	+27.7%	COM	749607107
KROS	KEROS THERAPEUTICS INC	70,184	$2.997M	0.0%	$42.70 *	$34.66	+45.7%	COM	492327101
—	ANYWHERE REAL ESTATE INC	566,771	$2.993M	0.0%	$5.28	$6.06	—	COM	75605Y106
STAA	STAAR SURGICAL CO	46,673	$2.985M	0.0%	$63.95 *	$71.01	-8.1%	COM PAR $0.01	852312305
CTRE	CARETRUST REIT INC	152,239	$2.981M	0.0%	$19.58	$19.03	—	COM	14174T107
FIX	COMFORT SYS USA INC	20,414	$2.98M	0.0%	$145.96 *	$50.94	+151.7%	COM	199908104
KREF	KKR REAL ESTATE FIN TR INC	260,953	$2.972M	0.0%	$11.39	$16.51	—	COM	48251K100
KBR	KBR INC	53,970	$2.971M	0.0%	$55.05 *	$20.53	+146.9%	COM	48242W106
EME	EMCOR GROUP INC	18,265	$2.97M	0.0%	$162.59 *	$67.18	+127.1%	COM	29084Q100
NRG	NRG ENERGY INC	86,527	$2.967M	0.0%	$34.29 *	$28.89	+6.9%	COM NEW	629377508
PAYO	PAYONEER GLOBAL INC	471,279	$2.96M	0.0%	$6.28 *	$5.75	+3.5%	COM	70451X104
WOR	WORTHINGTON INDS INC	45,761	$2.958M	0.0%	$64.65 *	$28.95	+22.2%	COM	981811102
BBWI	BATH & BODY WORKS INC	80,679	$2.951M	0.0%	$36.58 *	$39.20	-1.5%	COM	070830104
TU	TELUS CORPORATION	148,567	$2.945M	0.0%	$19.82 *	$18.53	+9.7%	COM	87971M103
AR	ANTERO RESOURCES CORP	127,103	$2.935M	0.0%	$23.09 *	$24.16	+9.1%	COM	03674X106
ELF	E L F BEAUTY INC	35,542	$2.927M	0.0%	$82.35 *	$31.85	+111.7%	COM	26856L103
VCTR	VICTORY CAP HLDGS INC	99,811	$2.921M	0.0%	$29.27 *	$27.64	0.0%	COM CL A	92645B103
NTLA	INTELLIA THERAPEUTICS INC	78,117	$2.911M	0.0%	$37.27 *	$71.30	-45.0%	COM	45826J105
BEN	FRANKLIN RESOURCES INC	107,681	$2.901M	0.0%	$26.94 *	$25.48	-2.2%	COM	354613101
IWF	ISHARES TR	11,865	$2.899M	0.0%	$244.33	$253.75	—	RUS 1000 GRW ETF	464287614
OVV	OVINTIV INC	80,109	$2.89M	0.0%	$36.08 *	$27.13	+62.6%	COM	69047Q102
KBH	KB HOME	71,703	$2.881M	0.0%	$40.18 *	$27.35	+27.4%	COM	48666K109
RDN	RADIAN GROUP INC	130,101	$2.875M	0.0%	$22.10 *	$19.33	+0.4%	COM	750236101
—	LESLIES INC	261,086	$2.875M	0.0%	$11.01	$15.70	—	COM	527064109
AAP	ADVANCE AUTO PARTS INC	23,473	$2.855M	0.0%	$121.61 *	$92.53	+41.4%	COM	00751Y106
AEIS	ADVANCED ENERGY INDS	29,088	$2.851M	0.0%	$98.00 *	$50.95	+83.0%	COM	007973100
GTES	GATES INDL CORP PLC	205,169	$2.85M	0.0%	$13.89 *	$11.92	+11.8%	ORD SHS	G39108108
BEAM	BEAM THERAPEUTICS INC	92,893	$2.844M	0.0%	$30.62 *	$77.53	-49.1%	COM	07373V105
DVA	DAVITA INC	35,039	$2.842M	0.0%	$81.11	$70.66	+13.4%	COM	23918K108
NBTB	NBT BANCORP INC	84,224	$2.839M	0.0%	$33.71 *	$37.47	+4.7%	COM	628778102
CNX	CNX RES CORP	176,654	$2.83M	0.0%	$16.02	$14.63	+8.6%	COM	12653C108
BXP	BOSTON PROPERTIES INC	52,157	$2.823M	0.0%	$54.12	$82.54	-33.5%	COM	101121101
AMN	AMN HEALTHCARE SVCS INC	33,959	$2.817M	0.0%	$82.96 *	$57.94	+62.5%	COM	001744101
GLOB	GLOBANT S A	17,164	$2.815M	0.0%	$164.01	$146.89	+11.3%	COM	L44385109
PBF	PBF ENERGY INC	64,859	$2.812M	0.0%	$43.36 *	$21.16	+99.0%	CL A	69318G106
—	PERFICIENT INC	3,500,000	$2.798M	0.0%	$0.80	$0.78	—	NOTE 0.125%11/1	71375UAF8
BWXT	BWX TECHNOLOGIES INC	44,108	$2.781M	0.0%	$63.04 *	$52.62	+11.2%	COM	05605H100
LADR	LADDER CAP CORP	293,815	$2.777M	0.0%	$9.45	$10.82	—	CL A	505743104
DKNG	DRAFTKINGS INC NEW	142,844	$2.765M	0.0%	$19.36 *	$14.07	+18.2%	COM CL A	26142V105
LIVN	LIVANOVA PLC	63,256	$2.757M	0.0%	$43.58 *	$67.44	-24.9%	SHS	G5509L101
NSIT	INSIGHT ENTERPRISES INC	19,212	$2.747M	0.0%	$142.96 *	$44.92	+177.0%	COM	45765U103
NWE	NORTHWESTERN CORP	47,389	$2.742M	0.0%	$57.86 *	$45.86	+8.2%	COM NEW	668074305
VFC	V F CORP	119,637	$2.741M	0.0%	$22.91 *	$63.68	-58.7%	COM	918204108
ALHC	ALIGNMENT HEALTHCARE INC	430,566	$2.738M	0.0%	$6.36 *	$11.64	-18.0%	COM	01625V104
AUB	ATLANTIC UN BANKSHARES CORP	77,801	$2.727M	0.0%	$35.05 *	$23.71	+37.9%	COM	04911A107
WIX	WIX COM LTD	27,284	$2.723M	0.0%	$99.80 *	$213.10	-58.8%	SHS	M98068105
AIV	APARTMENT INVT & MGMT CO	351,760	$2.705M	0.0%	$7.69	$6.40	—	CL A	03748R747
ICL	ICL GROUP LTD	401,476	$2.691M	0.0%	$6.70 *	$6.75	+9.3%	SHS	M53213100
ATI	ATI INC	67,622	$2.668M	0.0%	$39.46 *	$23.04	+63.9%	COM	01741R102
—	GLOBALSTAR INC	2,292,632	$2.659M	0.0%	$1.16	$1.31	—	COM	378973408
SNX	TD SYNNEX CORPORATION	27,447	$2.657M	0.0%	$96.79	$96.27	-1.1%	COM	87162W100
FRT	FEDERAL RLTY INVT TR NEW	26,859	$2.654M	0.0%	$98.83 *	$95.14	-3.3%	SH BEN INT NEW	313745101
KRYS	KRYSTAL BIOTECH INC	33,154	$2.654M	0.0%	$80.06	$69.15	+13.6%	COM	501147102
—	IMMUNOGEN INC	691,201	$2.654M	0.0%	$3.84	$4.92	—	COM	45253H101
ACLX	ARCELLX INC	86,136	$2.654M	0.0%	$30.81	$21.10	+43.8%	COMMON STOCK	03940C100
—	MR COOPER GROUP INC	64,503	$2.643M	0.0%	$40.97	$28.82	—	COM	62482R107
UDMY	UDEMY INC	298,344	$2.634M	0.0%	$8.83 *	$13.25	-20.4%	COM	902685106
R	RYDER SYS INC	29,473	$2.63M	0.0%	$89.24 *	$66.90	+37.6%	COM	783549108
WEX	WEX INC	14,222	$2.615M	0.0%	$183.89	$160.20	+13.7%	COM	96208T104
HUN	HUNTSMAN CORP	95,325	$2.608M	0.0%	$27.36 *	$28.26	+5.5%	COM	447011107
SFL	SFL CORPORATION LTD	274,501	$2.608M	0.0%	$9.50 *	$10.26	-3.8%	SHS	G7738W106
TTEK	TETRA TECH INC NEW	17,601	$2.586M	0.0%	$146.91 *	$12.88	+124.3%	COM	88162G103
FUL	FULLER H B CO	37,704	$2.581M	0.0%	$68.45 *	$53.90	+24.4%	COM	359694106
LSTR	LANDSTAR SYS INC	14,364	$2.575M	0.0%	$179.26	$114.04	—	COM	515098101
M	MACYS INC	147,099	$2.573M	0.0%	$17.49 *	$16.52	+28.1%	COM	55616P104
—	ENCORE WIRE CORP	13,872	$2.571M	0.0%	$185.33	$82.42	—	COM	292562105
KFY	KORN FERRY	49,609	$2.567M	0.0%	$51.74 *	$36.40	+39.1%	COM NEW	500643200
WHR	WHIRLPOOL CORP	19,431	$2.565M	0.0%	$132.02 *	$133.49	+6.7%	COM	963320106
SATS	ECHOSTAR CORP	139,379	$2.549M	0.0%	$18.29	$19.02	-3.8%	CL A	278768106
IVZ	INVESCO LTD	155,364	$2.548M	0.0%	$16.40 *	$15.80	-1.6%	SHS	G491BT108
DINO	HF SINCLAIR CORP	52,243	$2.528M	0.0%	$48.38 *	$39.51	+16.3%	COM	403949100
RBC	RBC BEARINGS INC	10,859	$2.527M	0.0%	$232.73	$107.74	+113.8%	COM	75524B104
MTH	MERITAGE HOMES CORP	21,621	$2.524M	0.0%	$116.76 *	$40.27	+33.5%	COM	59001A102
—	UNIVAR SOLUTIONS INC	71,750	$2.513M	0.0%	$35.03	$23.26	—	COM	91336L107
TGNA	TEGNA INC	147,965	$2.502M	0.0%	$16.91 *	$16.80	+11.3%	COM	87901J105
THO	THOR INDS INC	31,413	$2.502M	0.0%	$79.64 *	$80.59	+2.9%	COM	885160101
PBH	PRESTIGE CONSMR HEALTHCARE I	39,917	$2.5M	0.0%	$62.63	$45.58	+37.0%	COM	74112D101
FOXF	FOX FACTORY HLDG CORP	20,590	$2.499M	0.0%	$121.37 *	$91.09	+26.0%	COM	35138V102
SMTC	SEMTECH CORP	103,474	$2.498M	0.0%	$24.14 *	$72.98	-57.2%	COM	816850101
LBRDK	LIBERTY BROADBAND CORP	30,468	$2.489M	0.0%	$81.70	$100.22	-19.4%	COM SER C	530307305
HAS	HASBRO INC	46,292	$2.485M	0.0%	$53.69 *	$75.71	-33.7%	COM	418056107
—	LIBERTY MEDIA CORP DEL	33,207	$2.485M	0.0%	$74.83	$38.22	—	COM SER C FRMLA	531229854
SM	SM ENERGY CO	87,910	$2.476M	0.0%	$28.16	$17.41	+63.0%	COM	78454L100
GPI	GROUP 1 AUTOMOTIVE INC	10,915	$2.471M	0.0%	$226.42 *	$76.77	+176.3%	COM	398905109
—	LAZARD LTD	74,534	$2.468M	0.0%	$33.11	$35.99	—	SHS A	G54050102
NWSA	NEWS CORP NEW	142,500	$2.461M	0.0%	$17.27 *	$18.71	-4.7%	CL A	65249B109
COLB	COLUMBIA BKG SYS INC	114,396	$2.45M	0.0%	$21.42 *	$24.31	-4.2%	COM	197236102
IBP	INSTALLED BLDG PRODS INC	21,488	$2.45M	0.0%	$114.03 *	$72.61	+41.7%	COM	45780R101
GEO	GEO GROUP INC NEW	308,668	$2.435M	0.0%	$7.89 *	$10.43	-5.9%	COM	36162J106
—	SAPIENS INTL CORP N V	111,964	$2.432M	0.0%	$21.72	$20.12	—	SHS	G7T16G103
RNR	RENAISSANCERE HLDGS LTD	12,069	$2.418M	0.0%	$200.34	$151.45	+33.0%	COM	G7496G103
VVV	VALVOLINE INC	69,184	$2.417M	0.0%	$34.94	$29.38	+18.4%	COM	92047W101
ARVN	ARVINAS INC	88,378	$2.414M	0.0%	$27.32 *	$67.16	-53.0%	COM	04335A105
—	PRIMO WATER CORPORATION	157,251	$2.414M	0.0%	$15.35	$14.77	—	COM	74167P108
TNDM	TANDEM DIABETES CARE INC	59,254	$2.406M	0.0%	$40.61	$96.92	-57.3%	COM NEW	875372203
AXTA	AXALTA COATING SYS LTD	79,333	$2.403M	0.0%	$30.29 *	$27.02	+6.3%	COM	G0750C108
XENE	XENON PHARMACEUTICALS INC	67,140	$2.403M	0.0%	$35.79 *	$35.95	+2.7%	COM	98420N105
PFS	PROVIDENT FINL SVCS INC	125,023	$2.398M	0.0%	$19.18 *	$12.90	+44.9%	COM	74386T105
ARKO	ARKO CORP	281,197	$2.387M	0.0%	$8.49 *	$8.45	-7.1%	COM	041242108
SMPL	SIMPLY GOOD FOODS CO	59,997	$2.386M	0.0%	$39.77 *	$28.16	+31.2%	COM	82900L102
FCN	FTI CONSULTING INC	12,059	$2.38M	0.0%	$197.35 *	$148.79	+16.8%	COM	302941109
—	DICE THERAPEUTICS INC	82,908	$2.375M	0.0%	$28.65	$27.47	—	COM	23345J104
—	ACCOLADE INC	3,000,000	$2.371M	0.0%	$0.79	$0.74	—	NOTE 0.500% 4/0	00437EAB8
OBK	ORIGIN BANCORP INC	73,369	$2.359M	0.0%	$32.15 *	$35.44	+3.7%	COM	68621T102
—	GMS INC	40,728	$2.358M	0.0%	$57.89	$28.77	—	COM	36251C103
CW	CURTISS WRIGHT CORP	13,375	$2.357M	0.0%	$176.26 *	$98.67	+70.1%	COM	231561101
LZ	LEGALZOOM COM INC	250,194	$2.347M	0.0%	$9.38 *	$9.36	-9.5%	COM	52466B103
LIND	LINDBLAD EXPEDITIONS HLDGS I	245,288	$2.345M	0.0%	$9.56 *	$15.93	-36.9%	COM	535219109
DIOD	DIODES INC	25,240	$2.341M	0.0%	$92.76 *	$81.14	+10.3%	COM	254543101
—	VIMEO INC	609,540	$2.335M	0.0%	$3.83	$4.10	—	COMMON STOCK	92719V100
MTW	MANITOWOC CO INC	136,569	$2.334M	0.0%	$17.09 *	$16.08	-6.9%	COM NEW	563571405
GT	GOODYEAR TIRE & RUBR CO	211,584	$2.332M	0.0%	$11.02	$13.71	-19.1%	COM	382550101
CRUS	CIRRUS LOGIC INC	21,237	$2.323M	0.0%	$109.38 *	$63.28	+53.8%	COM	172755100
CASY	CASEYS GEN STORES INC	10,707	$2.318M	0.0%	$216.46	$200.01	+7.6%	COM	147528103
RAMP	LIVERAMP HLDGS INC	105,361	$2.311M	0.0%	$21.93 *	$26.39	-9.6%	COM	53815P108
SNDX	SYNDAX PHARMACEUTICALS INC	109,196	$2.306M	0.0%	$21.12 *	$22.36	+11.2%	COM	87164F105
—	BGC PARTNERS INC	439,347	$2.298M	0.0%	$5.23	$4.90	—	CL A	05541T101
CLF	CLEVELAND-CLIFFS INC NEW	125,184	$2.295M	0.0%	$18.33 *	$17.79	+11.3%	COM	185899101
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,177	$2.293M	0.0%	$40.10 *	$63.43	-32.3%	COM	90400D108
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,933	$2.288M	0.0%	$109.29 *	$114.15	-8.3%	COM	477839104
PRA	PROASSURANCE CORP	123,444	$2.281M	0.0%	$18.48	$22.51	-16.5%	COM	74267C106
NVST	ENVISTA HOLDINGS CORPORATION	55,798	$2.281M	0.0%	$40.88 *	$38.98	-2.5%	COM	29415F104
BBIO	BRIDGEBIO PHARMA INC	136,943	$2.271M	0.0%	$16.58 *	$20.75	-43.8%	COM	10806X102
OPK	OPKO HEALTH INC	1,553,399	$2.268M	0.0%	$1.46 *	$2.64	-51.2%	COM	68375N103
TRP	TC ENERGY CORP	58,381	$2.268M	0.0%	$38.84 *	$40.48	-13.4%	COM	87807B107
MIDD	MIDDLEBY CORP	15,379	$2.255M	0.0%	$146.61	$89.91	+65.2%	COM	596278101
YEXT	YEXT INC	234,062	$2.249M	0.0%	$9.61 *	$6.17	+24.8%	COM	98585N106
—	EVOQUA WATER TECHNOLOGIES CO	45,153	$2.245M	0.0%	$49.72	$24.88	—	COM	30057T105
KOD	KODIAK SCIENCES INC	361,472	$2.241M	0.0%	$6.20 *	$12.14	-42.3%	COM	50015M109
—	CONTEXTLOGIC INC	5,011,791	$2.234M	0.0%	$0.45	$0.50	—	COM CL A	21077C107
—	OUTFRONT MEDIA INC	137,211	$2.227M	0.0%	$16.23	$18.62	—	COM	69007J106
WPC	WP CAREY INC	28,626	$2.217M	0.0%	$77.45	$78.46	—	COM	92936U109
SUI	SUN CMNTYS INC	15,655	$2.205M	0.0%	$140.88	$138.99	—	COM	866674104
HTH	HILLTOP HOLDINGS INC	73,938	$2.194M	0.0%	$29.67 *	$28.02	+12.6%	COM	432748101
MRVI	MARAVAI LIFESCIENCES HLDGS I	156,216	$2.189M	0.0%	$14.01 *	$23.90	-39.9%	COM CL A	56600D107
CHRD	CHORD ENERGY CORPORATION	16,256	$2.188M	0.0%	$134.60 *	$79.25	+42.0%	COM NEW	674215207
—	PINNACLE FINL PARTNERS INC	39,626	$2.186M	0.0%	$55.16	$68.23	—	COM	72346Q104
SIGI	SELECTIVE INS GROUP INC	22,927	$2.186M	0.0%	$95.33 *	$71.19	+27.8%	COM	816300107
CMC	COMMERCIAL METALS CO	44,597	$2.181M	0.0%	$48.90	$15.05	+230.6%	COM	201723103
OGN	ORGANON & CO	92,525	$2.176M	0.0%	$23.52	$29.51	-21.1%	COMMON STOCK	68622V106
EEFT	EURONET WORLDWIDE INC	19,402	$2.171M	0.0%	$111.90 *	$142.34	-24.0%	COM	298736109
TCOM	TRIP COM GROUP LTD	57,629	$2.171M	0.0%	$37.67	$32.97	—	ADS	89677Q107
EXTR	EXTREME NETWORKS	113,299	$2.166M	0.0%	$19.12 *	$8.50	+117.0%	COM	30226D106
NOVT	NOVANTA INC	13,603	$2.164M	0.0%	$159.09 *	$51.90	+195.9%	COM	67000B104
PTGX	PROTAGONIST THERAPEUTICS INC	94,057	$2.163M	0.0%	$23.00 *	$11.02	+52.4%	COM	74366E102
ADC	AGREE RLTY CORP	31,517	$2.162M	0.0%	$68.61	$60.77	—	COM	008492100
RGLD	ROYAL GOLD INC	16,647	$2.159M	0.0%	$129.71 *	$116.12	+6.1%	COM	780287108
TREX	TREX CO INC	44,365	$2.159M	0.0%	$48.67 *	$68.68	-26.4%	COM	89531P105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,218	$2.158M	0.0%	$973.10 *	$626.79	+17.2%	CL A	31946M103
NPO	ENPRO INDS INC	20,589	$2.139M	0.0%	$103.89 *	$64.30	+70.3%	COM	29355X107
KYMR	KYMERA THERAPEUTICS INC	72,096	$2.136M	0.0%	$29.63 *	$30.17	+6.9%	COM	501575104
—	SITE CTRS CORP	173,839	$2.135M	0.0%	$12.28	$12.77	—	COM	82981J109
OMCL	OMNICELL COM	36,320	$2.131M	0.0%	$58.67 *	$83.00	-33.6%	COM	68213N109
VSCO	VICTORIAS SECRET AND CO	62,244	$2.126M	0.0%	$34.15 *	$41.25	-10.1%	COMMON STOCK	926400102
NCLH	NORWEGIAN CRUISE LINE HLDG L	156,855	$2.11M	0.0%	$13.45 *	$42.92	-65.1%	SHS	G66721104
—	23ANDME HOLDING CO	925,291	$2.11M	0.0%	$2.28	$2.31	—	CLASS A COM	90138Q108
BCC	BOISE CASCADE CO DEL	33,271	$2.104M	0.0%	$63.25 *	$21.77	+175.6%	COM	09739D100
EXAS	EXACT SCIENCES CORP	31,012	$2.103M	0.0%	$67.81 *	$97.19	-33.9%	COM	30063P105
AGO	ASSURED GUARANTY LTD	41,513	$2.087M	0.0%	$50.27 *	$50.67	+10.1%	COM	G0585R106
DXC	DXC TECHNOLOGY CO	81,405	$2.081M	0.0%	$25.56 *	$33.84	-19.5%	COM	23355L106
PII	POLARIS INC	18,686	$2.067M	0.0%	$110.63	$112.86	-1.8%	COM	731068102
CSTL	CASTLE BIOSCIENCES INC	90,920	$2.066M	0.0%	$22.72 *	$25.51	-4.2%	COM	14843C105
—	MERSANA THERAPEUTICS INC	502,159	$2.064M	0.0%	$4.11	$5.74	—	COM	59045L106
—	BERRY GLOBAL GROUP INC	34,974	$2.06M	0.0%	$58.90	$63.17	—	COM	08579W103
—	AVANGRID INC	51,632	$2.059M	0.0%	$39.88	$43.23	—	COM	05351W103
KRG	KITE RLTY GROUP TR	98,405	$2.059M	0.0%	$20.92	$20.59	—	COM NEW	49803T300
PRGS	PROGRESS SOFTWARE CORP	35,818	$2.058M	0.0%	$57.45 *	$48.22	+15.6%	COM	743312100
MYRG	MYR GROUP INC DEL	16,324	$2.057M	0.0%	$126.01 *	$79.38	+35.5%	COM	55405W104
MDU	MDU RES GROUP INC	67,273	$2.05M	0.0%	$30.48 *	$10.12	+5.7%	COM	552690109
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,798	$2.04M	0.0%	$70.84 *	$48.40	+39.6%	COM	55405Y100
—	SOUTHSTATE CORPORATION	28,598	$2.038M	0.0%	$71.26	$79.04	—	COM	840441109
ESLT	ELBIT SYS LTD	12,034	$2.035M	0.0%	$169.14	$169.21	-1.8%	ORD	M3760D101
SIG	SIGNET JEWELERS LIMITED	26,149	$2.034M	0.0%	$77.78 *	$74.02	-3.3%	SHS	G81276100
MCY	MERCURY GENL CORP NEW	63,653	$2.02M	0.0%	$31.74 *	$37.22	-8.4%	COM	589400100
GNW	GENWORTH FINL INC	402,286	$2.019M	0.0%	$5.02 *	$4.19	+32.3%	COM CL A	37247D106
CLOV	CLOVER HEALTH INVESTMENTS CO	2,385,745	$2.016M	0.0%	$0.85 *	$1.19	-8.3%	COM CL A	18914F103
CMA	COMERICA INC	46,189	$2.006M	0.0%	$43.42 *	$42.10	+30.3%	COM	200340107
—	NORDSTROM INC	123,187	$2.004M	0.0%	$16.27	$24.90	—	COM	655664100
ALK	ALASKA AIR GROUP INC	47,612	$1.998M	0.0%	$41.96 *	$56.80	-17.4%	COM	011659109
VONG	VANGUARD SCOTTSDALE FDS	31,669	$1.992M	0.0%	$62.89	$71.79	—	VNG RUS1000GRW	92206C680
NJR	NEW JERSEY RES CORP	37,382	$1.989M	0.0%	$53.20 *	$31.22	+46.0%	COM	646025106
BMI	BADGER METER INC	16,268	$1.982M	0.0%	$121.82 *	$87.53	+30.9%	COM	056525108
OSG	AMBAC FINL GROUP INC	127,588	$1.975M	0.0%	$15.48 *	$16.79	-3.6%	COM NEW	023139884
CHE	CHEMED CORP NEW	3,654	$1.965M	0.0%	$537.75 *	$326.20	+54.7%	COM	16359R103
—	GLATFELTER CORPORATION	605,761	$1.932M	0.0%	$3.19	$8.48	—	COM	377320106
CPK	CHESAPEAKE UTILS CORP	15,074	$1.929M	0.0%	$127.99 *	$84.01	+38.8%	COM	165303108
TXG	10X GENOMICS INC	34,428	$1.921M	0.0%	$55.79 *	$151.45	-69.2%	CL A COM	88025U109
IONS	IONIS PHARMACEUTICALS INC	53,732	$1.92M	0.0%	$35.74 *	$42.01	-10.6%	COM	462222100
DELL	DELL TECHNOLOGIES INC	47,554	$1.912M	0.0%	$40.21 *	$37.42	+1.8%	CL C	24703L202
WCC	WESCO INTL INC	12,317	$1.903M	0.0%	$154.54 *	$61.80	+135.8%	COM	95082P105
MORN	MORNINGSTAR INC	9,371	$1.903M	0.0%	$203.03 *	$200.60	+9.6%	COM	617700109
SCI	SERVICE CORP INTL	27,599	$1.898M	0.0%	$68.78	$43.63	+58.3%	COM	817565104
—	VECTOR GROUP LTD	157,912	$1.897M	0.0%	$12.01	$15.35	—	COM	92240M108
CTKB	CYTEK BIOSCIENCES INC	205,743	$1.891M	0.0%	$9.19 *	$11.92	-9.8%	COM	23285D109
OWL	BLUE OWL CAPITAL INC	169,964	$1.883M	0.0%	$11.08 *	$11.99	-0.1%	COM CL A	09581B103
RPRX	ROYALTY PHARMA PLC	52,098	$1.877M	0.0%	$36.03 *	$43.35	-14.5%	SHS CLASS A	G7709Q104
WU	WESTERN UN CO	167,623	$1.869M	0.0%	$11.15	$16.59	—	COM	959802109
PRTA	PROTHENA CORP PLC	38,547	$1.868M	0.0%	$48.47 *	$43.57	+21.2%	SHS	G72800108
MHK	MOHAWK INDS INC	18,597	$1.864M	0.0%	$100.22 *	$131.00	-16.8%	COM	608190104
TOL	TOLL BROTHERS INC	30,848	$1.852M	0.0%	$60.03 *	$53.60	+7.6%	COM	889478103
CVE	CENOVUS ENERGY INC	106,236	$1.851M	0.0%	$17.42 *	$17.02	0.0%	COM	15135U109
NSA	NATIONAL STORAGE AFFILIATES	44,290	$1.85M	0.0%	$41.78	$45.06	—	COM SHS BEN IN	637870106
BF/A	BROWN FORMAN CORP	28,353	$1.848M	0.0%	$65.19 *	$51.26	+19.4%	CL A	115637100
FN	FABRINET	15,558	$1.848M	0.0%	$118.76 *	$101.33	+22.6%	SHS	G3323L100
POWI	POWER INTEGRATIONS INC	21,809	$1.846M	0.0%	$84.64 *	$86.88	-8.0%	COM	739276103
EEM	ISHARES TR	46,555	$1.837M	0.0%	$39.46	$43.58	—	MSCI EMG MKT ETF	464287234
REXR	REXFORD INDL RLTY INC	30,722	$1.833M	0.0%	$59.65	$51.13	—	COM	76169C100
TOST	TOAST INC	102,679	$1.823M	0.0%	$17.75 *	$16.68	+18.2%	CL A	888787108
MDGL	MADRIGAL PHARMACEUTICALS INC	7,502	$1.817M	0.0%	$242.26 *	$96.33	+182.9%	COM	558868105
UFPI	UFP INDUSTRIES INC	22,863	$1.817M	0.0%	$79.47 *	$46.84	+82.7%	COM	90278Q108
HP	HELMERICH & PAYNE INC	50,556	$1.807M	0.0%	$35.75 *	$51.00	-15.4%	COM	423452101
SNAP	SNAP INC	161,155	$1.807M	0.0%	$11.21 *	$11.64	-9.7%	CL A	83304A106
ESTC	ELASTIC N V	31,163	$1.804M	0.0%	$57.90	$104.85	-45.7%	ORD SHS	N14506104
—	LUCID GROUP INC	224,233	$1.803M	0.0%	$8.04	$16.62	—	COM	549498103
OI	O-I GLASS INC	79,291	$1.801M	0.0%	$22.71 *	$11.23	+86.9%	COM	67098H104
NAVI	NAVIENT CORPORATION	112,288	$1.795M	0.0%	$15.99 *	$13.91	+25.4%	COM	63938C108
SITE	SITEONE LANDSCAPE SUPPLY INC	13,118	$1.795M	0.0%	$136.87 *	$144.65	-2.6%	COM	82982L103
SCCO	SOUTHERN COPPER CORP	23,518	$1.793M	0.0%	$76.25 *	$30.08	+110.4%	COM	84265V105
—	RIGEL PHARMACEUTICALS INC	1,348,232	$1.78M	0.0%	$1.32	$1.22	—	COM NEW	766559603
UBSI	UNITED BANKSHARES INC WEST V	50,483	$1.777M	0.0%	$35.20 *	$33.17	+18.3%	COM	909907107
GBCI	GLACIER BANCORP INC NEW	42,190	$1.772M	0.0%	$42.01	$25.61	+61.5%	COM	37637Q105
APG	API GROUP CORP	78,683	$1.769M	0.0%	$22.48 *	$9.67	+48.4%	COM STK	00187Y100
—	TRITON INTL LTD	27,784	$1.757M	0.0%	$63.22	$37.97	—	CL A	G9078F107
AAON	AAON INC	18,105	$1.751M	0.0%	$96.69 *	$33.31	+63.0%	COM PAR $0.004	000360206
—	AMERICAN EQTY INVT LIFE HLD	47,869	$1.747M	0.0%	$36.49	$28.24	—	COM	025676206
—	RETAIL OPPORTUNITY INVTS COR	125,099	$1.746M	0.0%	$13.96	$16.22	—	COM	76131N101
CRS	CARPENTER TECHNOLOGY CORP	38,733	$1.734M	0.0%	$44.76	$34.38	+29.3%	COM	144285103
SHAK	SHAKE SHACK INC	31,235	$1.733M	0.0%	$55.49	$57.53	-4.1%	CL A	819047101
CCEP	COCA-COLA EUROPACIFIC PARTNE	29,233	$1.73M	0.0%	$59.19 *	$41.58	+23.4%	SHS	G25839104
IWP	ISHARES TR	18,998	$1.73M	0.0%	$91.05	$87.79	—	RUS MD CP GR ETF	464287481
AGL	AGILON HEALTH INC	72,707	$1.727M	0.0%	$23.75 *	$20.23	+10.7%	COM	00857U107
ZTO	ZTO EXPRESS CAYMAN INC	60,021	$1.72M	0.0%	$28.66	$24.61	—	SPONSORED ADS A	98980A105
BRX	BRIXMOR PPTY GROUP INC	79,787	$1.717M	0.0%	$21.52	$21.18	—	COM	11120U105
BCYC	BICYCLE THERAPEUTICS PLC	80,595	$1.714M	0.0%	$21.27	$22.90	—	SPONSORED ADS	088786108
—	BROOKFIELD INFRASTRUCTURE CO	37,161	$1.712M	0.0%	$46.06	$52.18	—	COM SB VTG SHS A	11275Q107
VC	VISTEON CORP	10,876	$1.706M	0.0%	$156.83	$71.01	+116.9%	COM NEW	92839U206
HLI	HOULIHAN LOKEY INC	19,388	$1.696M	0.0%	$87.49 *	$42.61	+110.3%	CL A	441593100
—	DENBURY INC	19,318	$1.693M	0.0%	$87.63	$76.81	—	COM	24790A101
ALRM	ALARM COM HLDGS INC	33,585	$1.689M	0.0%	$50.28 *	$57.31	-10.2%	COM	011642105
CNXC	CONCENTRIX CORP	13,881	$1.687M	0.0%	$121.55 *	$94.01	+35.2%	COM	20602D101
—	AEROJET ROCKETDYNE HLDGS INC	29,974	$1.684M	0.0%	$56.17	$47.29	—	COM	007800105
RLAY	RELAY THERAPEUTICS INC	102,176	$1.683M	0.0%	$16.47 *	$26.10	-31.3%	COM	75943R102
SYNA	SYNAPTICS INC	15,129	$1.682M	0.0%	$111.15 *	$101.78	+13.2%	COM	87157D109
SUPN	SUPERNUS PHARMACEUTICALS INC	46,297	$1.677M	0.0%	$36.23 *	$38.33	+0.3%	COM	868459108
—	PREMIER INC	51,742	$1.675M	0.0%	$32.37	$37.89	—	CL A	74051N102
MATX	MATSON INC	27,980	$1.67M	0.0%	$59.67 *	$49.19	+26.0%	COM	57686G105
WGO	WINNEBAGO INDS INC	28,807	$1.662M	0.0%	$57.70 *	$58.40	+4.5%	COM	974637100
POR	PORTLAND GEN ELEC CO	33,984	$1.661M	0.0%	$48.89 *	$30.72	+36.0%	COM NEW	736508847
NWL	NEWELL BRANDS INC	132,999	$1.655M	0.0%	$12.44	$23.61	-47.3%	COM	651229106
BLMN	BLOOMIN BRANDS INC	64,038	$1.643M	0.0%	$25.65 *	$14.79	+45.9%	COM	094235108
TNET	TRINET GROUP INC	20,311	$1.637M	0.0%	$80.61 *	$49.64	+53.7%	COM	896288107
FSLY	FASTLY INC	91,866	$1.632M	0.0%	$17.76 *	$16.84	-24.5%	CL A	31188V100
—	NEW RELIC INC	21,457	$1.615M	0.0%	$75.29	$75.43	—	COM	64829B100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,455	$1.61M	0.0%	$56.58 *	$39.25	+40.5%	CL A	499049104
ONB	OLD NATL BANCORP IND	111,622	$1.61M	0.0%	$14.42 *	$16.95	-0.1%	COM	680033107
CBT	CABOT CORP	20,945	$1.605M	0.0%	$76.64 *	$36.50	+93.4%	COM	127055101
PCVX	VAXCYTE INC	42,789	$1.604M	0.0%	$37.48 *	$33.37	+27.1%	COM	92243G108
ORA	ORMAT TECHNOLOGIES INC	18,867	$1.599M	0.0%	$84.77	$56.11	+53.5%	COM	686688102
FNV	FRANCO NEV CORP	10,869	$1.583M	0.0%	$145.66 *	$134.51	+0.9%	COM	351858105
MGY	MAGNOLIA OIL & GAS CORP	72,295	$1.582M	0.0%	$21.88	$14.26	+55.6%	CL A	559663109
DORM	DORMAN PRODS INC	18,333	$1.581M	0.0%	$86.26 *	$96.28	-7.5%	COM	258278100
LAND	GLADSTONE LD CORP	94,923	$1.58M	0.0%	$16.65	$21.79	—	COM	376549101
FFIN	FIRST FINL BANKSHARES INC	49,454	$1.578M	0.0%	$31.90 *	$24.09	+35.1%	COM	32020R109
IDCC	INTERDIGITAL INC	21,623	$1.576M	0.0%	$72.90 *	$67.67	+2.9%	COM	45867G101
OFG	OFG BANCORP	62,954	$1.57M	0.0%	$24.94 *	$18.63	+50.1%	COM	67103X102
ROCK	GIBRALTAR INDS INC	32,349	$1.569M	0.0%	$48.50 *	$43.80	+16.7%	COM	374689107
TXNM	PNM RES INC	32,140	$1.565M	0.0%	$48.68	$41.36	+18.6%	COM	69349H107
FOX	FOX CORP	49,908	$1.563M	0.0%	$31.31 *	$30.53	-1.4%	CL B COM	35137L204
OII	OCEANEERING INTL INC	88,626	$1.562M	0.0%	$17.63 *	$24.04	-19.8%	COM	675232102
—	VERITIV CORP	11,538	$1.559M	0.0%	$135.14	$57.27	—	COM	923454102
—	PDC ENERGY INC	24,156	$1.55M	0.0%	$64.18	$39.09	—	COM	69327R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	252,361	$1.542M	0.0%	$6.11 *	$11.83	-41.7%	COM	462260100
—	PROS HOLDINGS INC	56,253	$1.541M	0.0%	$27.40	$27.79	—	COM	74346Y103
FOUR	SHIFT4 PMTS INC	20,325	$1.541M	0.0%	$75.80 *	$84.40	-23.7%	CL A	82452J109
ITRI	ITRON INC	27,714	$1.537M	0.0%	$55.45	$55.32	-0.2%	COM	465741106
CHH	CHOICE HOTELS INTL INC	13,112	$1.537M	0.0%	$117.19	$103.52	+12.4%	COM	169905106
GRWG	GROWGENERATION CORP	448,801	$1.535M	0.0%	$3.42 *	$4.62	-7.5%	COM	39986L109
LCII	LCI INDS	13,891	$1.526M	0.0%	$109.87 *	$88.36	+10.1%	COM	50189K103
LAD	LITHIA MTRS INC	6,629	$1.518M	0.0%	$228.93 *	$255.21	-4.7%	COM	536797103
SANM	SANMINA CORPORATION	24,828	$1.514M	0.0%	$60.99	$36.10	+65.9%	COM	801056102
NIO	NIO INC	143,893	$1.512M	0.0%	$10.51	$26.15	—	SPON ADS	62914V106
ENVA	ENOVA INTL INC	33,934	$1.508M	0.0%	$44.43 *	$30.78	+47.3%	COM	29357K103
CCOI	COGENT COMMUNICATIONS HLDGS	23,646	$1.507M	0.0%	$63.72 *	$30.57	+76.5%	COM NEW	19239V302
OXM	OXFORD INDS INC	14,262	$1.506M	0.0%	$105.59 *	$77.39	+44.4%	COM	691497309
PCH	POTLATCHDELTIC CORPORATION	30,422	$1.506M	0.0%	$49.50	$46.76	—	COM	737630103
—	CUSHMAN WAKEFIELD PLC	142,686	$1.504M	0.0%	$10.54	$17.97	—	SHS	G2717B108
MZTI	LANCASTER COLONY CORP	7,398	$1.501M	0.0%	$202.88 *	$124.71	+56.0%	COM	513847103
GATX	GATX CORP	13,557	$1.492M	0.0%	$110.02 *	$79.48	+30.6%	COM	361448103
—	BLACK KNIGHT INC	25,881	$1.49M	0.0%	$57.56	$58.26	—	COM	09215C105
LNC	LINCOLN NATL CORP IND	66,013	$1.483M	0.0%	$22.47 *	$34.69	-28.6%	COM	534187109
IOT	SAMSARA INC	75,053	$1.48M	0.0%	$19.72 *	$11.39	+39.2%	COM CL A	79589L106
JEF	JEFFERIES FINL GROUP INC	46,519	$1.477M	0.0%	$31.74 *	$26.69	+23.7%	COM	47233W109
IWB	ISHARES TR	6,544	$1.474M	0.0%	$225.23	$220.89	—	RUS 1000 ETF	464287622
NEOG	NEOGEN CORP	79,098	$1.465M	0.0%	$18.52	$26.17	-28.2%	COM	640491106
ADNT	ADIENT PLC	35,761	$1.465M	0.0%	$40.96	$33.71	+23.9%	ORD SHS	G0084W101
ADUS	ADDUS HOMECARE CORP	13,663	$1.459M	0.0%	$106.76 *	$99.81	+4.6%	COM	006739106
—	CONSOL ENERGY INC NEW	24,977	$1.455M	0.0%	$58.27	$17.22	—	COM	20854L108
PRI	PRIMERICA INC	8,447	$1.455M	0.0%	$172.24 *	$126.67	+29.4%	COM	74164M108
JACK	JACK IN THE BOX INC	16,602	$1.454M	0.0%	$87.59 *	$81.30	-2.7%	COM	466367109
MPT	MEDICAL PPTYS TRUST INC	176,748	$1.453M	0.0%	$8.22	$14.21	—	COM	58463J304
CADE	CADENCE BANK	69,892	$1.451M	0.0%	$20.76 *	$22.58	-0.7%	COM	12740C103
PECO	PHILLIPS EDISON & CO INC	44,437	$1.45M	0.0%	$32.62	$33.18	—	COMMON STOCK	71844V201
—	MAXAR TECHNOLOGIES INC	28,340	$1.447M	0.0%	$51.06	$18.48	—	COM	57778K105
STBA	S & T BANCORP INC	45,858	$1.442M	0.0%	$31.45 *	$28.12	+24.0%	COM	783859101
SFM	SPROUTS FMRS MKT INC	40,951	$1.435M	0.0%	$35.03 *	$22.44	+44.2%	COM	85208M102
BDC	BELDEN INC	16,519	$1.433M	0.0%	$86.77 *	$55.69	+48.1%	COM	077454106
AGIO	AGIOS PHARMACEUTICALS INC	62,130	$1.427M	0.0%	$22.97 *	$37.18	-28.6%	COM	00847X104
SBSI	SOUTHSIDE BANCSHARES INC	42,966	$1.426M	0.0%	$33.20 *	$32.04	+13.9%	COM	84470P109
—	SYNOVUS FINL CORP	46,235	$1.425M	0.0%	$30.83	$41.19	—	COM NEW	87161C501
IRTC	IRHYTHM TECHNOLOGIES INC	11,475	$1.423M	0.0%	$124.03 *	$174.15	-37.7%	COM	450056106
LOGI	LOGITECH INTL S A	24,316	$1.413M	0.0%	$58.12 *	$50.12	+8.2%	SHS	H50430232
—	RITCHIE BROS AUCTIONEERS	24,973	$1.406M	0.0%	$56.29	$56.29	—	COM	767744105
UTL	UNITIL CORP	24,601	$1.403M	0.0%	$57.04 *	$49.10	+8.7%	COM	913259107
AVAV	AEROVIRONMENT INC	15,302	$1.403M	0.0%	$91.66 *	$70.60	+25.4%	COM	008073108
—	SPIRIT AEROSYSTEMS HLDGS INC	40,561	$1.401M	0.0%	$34.53	$44.96	—	COM CL A	848574109
—	VISTA OUTDOOR INC	50,399	$1.397M	0.0%	$27.71	$30.99	—	COM	928377100
FCFS	FIRSTCASH HOLDINGS INC	14,630	$1.395M	0.0%	$95.37 *	$68.51	+26.8%	COM	33768G107
AWR	AMER STATES WTR CO	15,688	$1.395M	0.0%	$88.89 *	$60.01	+42.7%	COM	029899101
APP	APPLOVIN CORP	88,486	$1.394M	0.0%	$15.75 *	$40.19	-67.4%	COM CL A	03831W108
YETI	YETI HLDGS INC	34,733	$1.389M	0.0%	$40.00 *	$58.01	-28.9%	COM	98585X104
AAXJ	ISHARES TR	20,458	$1.388M	0.0%	$67.87	$73.72	—	MSCI AC ASIA ETF	464288182
TEVA	TEVA PHARMACEUTICAL INDS LTD	156,852	$1.388M	0.0%	$8.85	$23.84	—	SPONSORED ADS	881624209
SR	SPIRE INC	19,622	$1.376M	0.0%	$70.14	$61.27	—	COM	84857L101
PTCT	PTC THERAPEUTICS INC	28,254	$1.369M	0.0%	$48.44 *	$42.24	+8.2%	COM	69366J200
MP	MP MATERIALS CORP	48,504	$1.367M	0.0%	$28.19 *	$33.26	-9.0%	COM CL A	553368101
—	M D C HLDGS INC	35,081	$1.364M	0.0%	$38.87	$37.84	—	COM	552676108
HL	HECLA MNG CO	214,804	$1.36M	0.0%	$6.33 *	$3.82	+48.0%	COM	422704106
ALIT	ALIGHT INC	147,275	$1.356M	0.0%	$9.21 *	$7.94	+10.4%	COM CL A	01626W101
UHAL/B	U HAUL HOLDING COMPANY	26,088	$1.353M	0.0%	$51.85 *	$57.91	-2.0%	COM SER N	023586506
IRT	INDEPENDENCE RLTY TR INC	84,246	$1.35M	0.0%	$16.03	$18.60	—	COM	45378A106
KW	KENNEDY-WILSON HOLDINGS INC	81,152	$1.346M	0.0%	$16.59 *	$19.33	-11.9%	COM	489398107
FSS	FEDERAL SIGNAL CORP	24,624	$1.335M	0.0%	$54.21 *	$31.87	+61.4%	COM	313855108
RYAN	RYAN SPECIALTY HOLDINGS INC	33,121	$1.333M	0.0%	$40.24 *	$37.83	+8.7%	CL A	78351F107
FHI	FEDERATED HERMES INC	33,171	$1.331M	0.0%	$40.14 *	$25.67	+34.5%	CL B	314211103
VMI	VALMONT INDS INC	4,147	$1.324M	0.0%	$319.28	$187.67	+70.0%	COM	920253101
BEKE	KE HLDGS INC	69,688	$1.313M	0.0%	$18.84	$31.17	—	SPONSORED ADS	482497104
AER	AERCAP HOLDINGS NV	23,311	$1.311M	0.0%	$56.23 *	$58.76	+0.2%	SHS	N00985106
CC	CHEMOURS CO	43,754	$1.31M	0.0%	$29.94	$28.08	+4.9%	COM	163851108
FNF	FIDELITY NATIONAL FINANCIAL	37,442	$1.308M	0.0%	$34.93 *	$28.58	+18.3%	FNF GROUP COM	31620R303
UNF	UNIFIRST CORP MASS	7,397	$1.304M	0.0%	$176.23 *	$154.78	+23.3%	COM	904708104
CVCO	CAVCO INDS INC DEL	4,090	$1.3M	0.0%	$317.74 *	$266.29	+3.9%	COM	149568107
EGP	EASTGROUP PPTYS INC	7,850	$1.298M	0.0%	$165.32	$116.07	—	COM	277276101
APOG	APOGEE ENTERPRISES INC	29,980	$1.297M	0.0%	$43.25 *	$31.85	+32.1%	COM	037598109
SBCF	SEACOAST BKG CORP FLA	54,700	$1.296M	0.0%	$23.70 *	$29.62	+0.5%	COM NEW	811707801
VNT	VONTIER CORPORATION	47,201	$1.29M	0.0%	$27.34 *	$31.55	-23.4%	COM	928881101
KOS	KOSMOS ENERGY LTD	173,017	$1.287M	0.0%	$7.44	$5.67	+29.2%	COM	500688106
APLE	APPLE HOSPITALITY REIT INC	82,923	$1.287M	0.0%	$15.52	$15.95	—	COM NEW	03784Y200
RGA	REINSURANCE GRP OF AMERICA I	9,691	$1.287M	0.0%	$132.76 *	$116.13	+22.0%	COM NEW	759351604
BKE	BUCKLE INC	36,035	$1.286M	0.0%	$35.69 *	$20.93	+48.6%	COM	118440106
—	PGT INNOVATIONS INC	51,136	$1.284M	0.0%	$25.11	$17.21	—	COM	69336V101
DUOL	DUOLINGO INC	8,993	$1.282M	0.0%	$142.59 *	$88.50	+16.0%	CL A COM	26603R106
AZZ	AZZ INC	31,077	$1.282M	0.0%	$41.24 *	$42.55	-6.7%	COM	002474104
INDB	INDEPENDENT BK CORP MASS	19,412	$1.274M	0.0%	$65.62 *	$57.90	+17.7%	COM	453836108
BOOT	BOOT BARN HLDGS INC	16,599	$1.272M	0.0%	$76.64	$35.39	+116.7%	COM	099406100
FHN	FIRST HORIZON CORPORATION	71,376	$1.269M	0.0%	$17.78 *	$9.45	+110.4%	COM	320517105
DIN	DINE BRANDS GLOBAL INC	18,762	$1.269M	0.0%	$67.64 *	$52.61	+18.8%	COM	254423106
—	PACWEST BANCORP DEL	129,902	$1.264M	0.0%	$9.73	$13.79	—	COM	695263103
GHC	GRAHAM HLDGS CO	2,121	$1.264M	0.0%	$595.84	$598.90	+0.9%	COM CL B	384637104
MOG/A	MOOG INC	12,535	$1.263M	0.0%	$100.75 *	$72.66	+29.8%	CL A	615394202
PLUS	EPLUS INC	25,458	$1.248M	0.0%	$49.04 *	$46.12	+10.0%	COM	294268107
—	SKECHERS U S A INC	26,179	$1.244M	0.0%	$47.52	$34.61	—	CL A	830566105
IPAR	INTER PARFUMS INC	8,731	$1.242M	0.0%	$142.24 *	$60.55	+103.5%	COM	458334109
IMCR	IMMUNOCORE HLDGS PLC	25,065	$1.239M	0.0%	$49.44	$53.60	—	ADS	45258D105
BANR	BANNER CORP	22,728	$1.236M	0.0%	$54.37	$33.30	+64.2%	COM NEW	06652V208
AMH	AMERICAN HOMES 4 RENT	39,275	$1.235M	0.0%	$31.45	$28.27	—	CL A	02665T306
—	ENVESTNET INC	21,011	$1.233M	0.0%	$58.67	$70.83	—	COM	29404K106
AROW	ARROW FINL CORP	49,157	$1.225M	0.0%	$24.91 *	$26.71	-1.2%	COM	042744102
BLKB	BLACKBAUD INC	17,664	$1.224M	0.0%	$69.30 *	$58.31	+2.7%	COM	09227Q100
LII	LENNOX INTL INC	4,821	$1.211M	0.0%	$251.28 *	$141.51	+72.9%	COM	526107107
CWT	CALIFORNIA WTR SVC GROUP	20,799	$1.211M	0.0%	$58.20 *	$44.52	+23.9%	COM	130788102
EQH	EQUITABLE HLDGS INC	47,609	$1.209M	0.0%	$25.39 *	$27.80	-1.3%	COM	29452E101
GME	GAMESTOP CORP NEW	52,491	$1.208M	0.0%	$23.02 *	$29.67	-32.9%	CL A	36467W109
CFLT	CONFLUENT INC	50,019	$1.204M	0.0%	$24.07 *	$26.92	-13.9%	CLASS A COM	20717M103
OGE	OGE ENERGY CORP	31,956	$1.203M	0.0%	$37.66	$36.94	+1.8%	COM	670837103
CABO	CABLE ONE INC	1,710	$1.2M	0.0%	$702.00 *	$1075.23	-36.0%	COM	12685J105
BMBL	BUMBLE INC	61,223	$1.197M	0.0%	$19.55 *	$29.40	-23.2%	COM CL A	12047B105
WABC	WESTAMERICA BANCORPORATION	26,881	$1.191M	0.0%	$44.30 *	$46.20	+3.8%	COM	957090103
AZTA	AZENTA INC	26,632	$1.188M	0.0%	$44.62 *	$44.18	+12.1%	COM	114340102
IRWD	IRONWOOD PHARMACEUTICALS INC	112,376	$1.182M	0.0%	$10.52 *	$11.44	-2.1%	COM CL A	46333X108
—	NUVASIVE INC	28,610	$1.182M	0.0%	$41.31	$51.03	—	COM	670704105
SPXC	SPX TECHNOLOGIES INC	16,718	$1.18M	0.0%	$70.58	$55.22	—	COM	78473E103
FFBC	FIRST FINL BANCORP OH	54,099	$1.178M	0.0%	$21.77	$18.50	+15.5%	COM	320209109
MYGN	MYRIAD GENETICS INC	50,655	$1.177M	0.0%	$23.23 *	$28.74	-29.3%	COM	62855J104
AIN	ALBANY INTL CORP	13,167	$1.177M	0.0%	$89.36 *	$54.43	+78.1%	CL A	012348108
ACA	ARCOSA INC	18,635	$1.176M	0.0%	$63.11 *	$37.36	+56.0%	COM	039653100
SSTK	SHUTTERSTOCK INC	16,127	$1.171M	0.0%	$72.60 *	$71.42	-2.1%	COM	825690100
—	BROOKLINE BANCORP INC DEL	111,282	$1.168M	0.0%	$10.50	$13.24	—	COM	11373M107
ROG	ROGERS CORP	7,133	$1.166M	0.0%	$163.43 *	$98.32	+46.7%	COM	775133101
OTTR	OTTER TAIL CORP	16,123	$1.165M	0.0%	$72.27 *	$34.19	+80.6%	COM	689648103
—	BEACON ROOFING SUPPLY INC	19,799	$1.165M	0.0%	$58.85	$38.26	—	COM	073685109
GDEN	GOLDEN ENTMT INC	26,759	$1.164M	0.0%	$43.51 *	$37.41	-3.9%	COM	381013101
CBU	COMMUNITY BK SYS INC	22,178	$1.164M	0.0%	$52.49	$52.36	+1.1%	COM	203607106
BCO	BRINKS CO	17,357	$1.159M	0.0%	$66.80 *	$67.75	-9.4%	COM	109696104
SCSC	SCANSOURCE INC	38,036	$1.158M	0.0%	$30.44 *	$33.46	-7.2%	COM	806037107
BTU	PEABODY ENERGY CORP	45,070	$1.154M	0.0%	$25.60	$24.60	+3.9%	COM	704551100
CEVA	CEVA INC	37,877	$1.153M	0.0%	$30.43 *	$39.24	-20.2%	COM	157210105
MSA	MSA SAFETY INC	8,630	$1.152M	0.0%	$133.50	$115.92	+16.2%	COM	553498106
CALY	TOPGOLF CALLAWAY BRANDS CORP	53,077	$1.148M	0.0%	$21.62 *	$25.88	-12.4%	COM	131193104
SFBS	SERVISFIRST BANCSHARES INC	20,981	$1.146M	0.0%	$54.63 *	$33.46	+89.3%	COM	81768T108
PD	PAGERDUTY INC	32,584	$1.14M	0.0%	$34.98 *	$29.62	-0.9%	COM	69553P100
MED	MEDIFAST INC	10,954	$1.136M	0.0%	$103.67	$84.01	+24.8%	COM	58470H101
EPAC	ENERPAC TOOL GROUP CORP	44,528	$1.135M	0.0%	$25.50 *	$22.43	+17.2%	CL A COM	292765104
RYTM	RHYTHM PHARMACEUTICALS INC	63,595	$1.135M	0.0%	$17.84 *	$18.60	+35.0%	COM	76243J105
PATK	PATRICK INDS INC	16,475	$1.134M	0.0%	$68.81 *	$29.41	+49.1%	COM	703343103
BAP	CREDICORP LTD	8,543	$1.131M	0.0%	$132.39 *	$134.75	-8.2%	COM	G2519Y108
MAN	MANPOWERGROUP INC WIS	13,693	$1.13M	0.0%	$82.53 *	$99.76	-14.6%	COM	56418H100
WBS	WEBSTER FINL CORP	28,443	$1.121M	0.0%	$39.42 *	$53.30	-9.9%	COM	947890109
BDN	BRANDYWINE RLTY TR	236,790	$1.12M	0.0%	$4.73	$7.21	—	SH BEN INT NEW	105368203
VSH	VISHAY INTERTECHNOLOGY INC	49,507	$1.12M	0.0%	$22.62 *	$15.35	+34.7%	COM	928298108
MYE	MYERS INDS INC	52,179	$1.118M	0.0%	$21.43 *	$15.93	+29.1%	COM	628464109
BXMT	BLACKSTONE MTG TR INC	62,523	$1.116M	0.0%	$17.85	$31.65	—	COM CL A	09257W100
WAL	WESTERN ALLIANCE BANCORP	31,293	$1.112M	0.0%	$35.54 *	$80.00	-28.9%	COM	957638109
PDFS	PDF SOLUTIONS INC	26,215	$1.112M	0.0%	$42.40 *	$22.50	+55.7%	COM	693282105
HRI	HERC HLDGS INC	9,741	$1.109M	0.0%	$113.90 *	$41.44	+213.3%	COM	42704L104
WERN	WERNER ENTERPRISES INC	24,372	$1.109M	0.0%	$45.49	$40.87	+11.1%	COM	950755108
ANDE	ANDERSONS INC	26,786	$1.107M	0.0%	$41.32 *	$31.28	+20.2%	COM	034164103
FDP	FRESH DEL MONTE PRODUCE INC	36,730	$1.106M	0.0%	$30.11 *	$25.04	+5.1%	ORD	G36738105
—	FORWARD AIR CORP	10,248	$1.104M	0.0%	$107.76	$53.46	—	COM	349853101
MGEE	MGE ENERGY INC	14,169	$1.101M	0.0%	$77.67 *	$42.33	+60.5%	COM	55277P104
DRH	DIAMONDROCK HOSPITALITY CO	135,246	$1.1M	0.0%	$8.13	$9.80	—	COM	252784301
IBKR	INTERACTIVE BROKERS GROUP IN	13,281	$1.096M	0.0%	$82.56 *	$11.90	+68.4%	COM CL A	45841N107
LOPE	GRAND CANYON ED INC	9,578	$1.091M	0.0%	$113.90	$88.34	+27.5%	COM	38526M106
SXC	SUNCOKE ENERGY INC	121,194	$1.088M	0.0%	$8.98	$6.01	+52.0%	COM	86722A103
PK	PARK HOTELS & RESORTS INC	87,936	$1.087M	0.0%	$12.36	$16.68	—	COM	700517105
DOCN	DIGITALOCEAN HLDGS INC	27,743	$1.087M	0.0%	$39.17 *	$53.27	-40.9%	COM	25402D102
ITT	ITT INC	12,581	$1.086M	0.0%	$86.30	$61.48	+43.0%	COM	45073V108
—	HEIDRICK & STRUGGLES INTL IN	35,743	$1.085M	0.0%	$30.36	$41.20	—	COM	422819102
PI	IMPINJ INC	8,000	$1.084M	0.0%	$135.52 *	$38.14	+234.2%	COM	453204109
—	SILK RD MED INC	27,668	$1.083M	0.0%	$39.13	$44.19	—	COM	82710M100
—	LXP INDUSTRIAL TRUST	104,741	$1.08M	0.0%	$10.31	$10.71	—	COM	529043101
AMBA	AMBARELLA INC	13,868	$1.074M	0.0%	$77.42 *	$43.52	+96.7%	SHS	G037AX101
PACB	PACIFIC BIOSCIENCES CALIF IN	92,669	$1.073M	0.0%	$11.58 *	$10.32	-3.6%	COM	69404D108
ROIV	ROIVANT SCIENCES LTD	145,390	$1.073M	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
MSTR	MICROSTRATEGY INC	3,664	$1.071M	0.0%	$292.32 *	$30.78	-20.7%	CL A NEW	594972408
JBLU	JETBLUE AWYS CORP	146,686	$1.068M	0.0%	$7.28 *	$14.73	-46.4%	COM	477143101
JXN	JACKSON FINANCIAL INC	28,385	$1.062M	0.0%	$37.41 *	$30.22	+18.7%	COM CL A	46817M107
HASI	HANNON ARMSTRONG SUST INFR C	37,097	$1.061M	0.0%	$28.60 *	$34.33	-22.9%	COM	41068X100
BCBP	BCB BANCORP INC	80,529	$1.057M	0.0%	$13.13 *	$13.78	0.0%	COM	055298103
IMKTA	INGLES MKTS INC	11,907	$1.056M	0.0%	$88.70	$33.38	+170.4%	CL A	457030104
RNG	RINGCENTRAL INC	34,313	$1.052M	0.0%	$30.67 *	$226.96	-84.2%	CL A	76680R206
LYFT	LYFT INC	113,388	$1.051M	0.0%	$9.27 *	$19.48	-38.0%	CL A COM	55087P104
ADT	ADT INC DEL	145,218	$1.05M	0.0%	$7.23 *	$7.44	+1.3%	COM	00090Q103
CWEN	CLEARWAY ENERGY INC	33,434	$1.047M	0.0%	$31.33 *	$18.94	+42.9%	CL C	18539C204
SAIC	SCIENCE APPLICATIONS INTL CO	9,699	$1.042M	0.0%	$107.46	$81.63	+29.2%	COM	808625107
—	VERONA PHARMA PLC	51,835	$1.041M	0.0%	$20.08	$22.58	—	SPONSORED ADS	925050106
HUBG	HUB GROUP INC	12,391	$1.04M	0.0%	$83.94 *	$24.74	+76.3%	CL A	443320106
KWR	QUAKER HOUGHTON	5,246	$1.038M	0.0%	$197.95 *	$168.75	+13.3%	COM	747316107
FIBK	FIRST INTST BANCSYSTEM INC	34,631	$1.034M	0.0%	$29.86 *	$29.02	-1.0%	COM CL A	32055Y201
—	WOLFSPEED INC	15,905	$1.033M	0.0%	$64.95	$81.23	—	COM	977852102
MTUS	TIMKENSTEEL CORPORATION	56,299	$1.033M	0.0%	$18.34	$15.64	+19.4%	COM	887399103
PCRX	PACIRA BIOSCIENCES INC	25,298	$1.032M	0.0%	$40.81 *	$58.41	-31.9%	COM	695127100
CDP	CORPORATE OFFICE PPTYS TR	43,490	$1.031M	0.0%	$23.71	$28.81	—	SH BEN INT	22002T108
RIVN	RIVIAN AUTOMOTIVE INC	66,314	$1.027M	0.0%	$15.48 *	$33.08	-49.0%	COM CL A	76954A103
STC	STEWART INFORMATION SVCS COR	25,431	$1.026M	0.0%	$40.35 *	$41.91	+4.5%	COM	860372101
RUSHA	RUSH ENTERPRISES INC	18,775	$1.025M	0.0%	$54.60 *	$20.84	+73.6%	CL A	781846209
STNG	SCORPIO TANKERS INC	18,199	$1.025M	0.0%	$56.31	$20.50	—	SHS	Y7542C130
NEO	NEOGENOMICS INC	58,713	$1.022M	0.0%	$17.41 *	$25.82	-44.8%	COM NEW	64049M209
DY	DYCOM INDS INC	10,914	$1.022M	0.0%	$93.65	$62.11	+49.6%	COM	267475101
CIEN	CIENA CORP	19,461	$1.022M	0.0%	$52.52 *	$51.17	-2.4%	COM NEW	171779309
ABCB	AMERIS BANCORP	27,935	$1.022M	0.0%	$36.58 *	$33.28	+29.9%	COM	03076K108
CNI	CANADIAN NATL RY CO	8,672	$1.022M	0.0%	$117.83 *	$102.95	+8.3%	COM	136375102
RH	RH	4,192	$1.021M	0.0%	$243.55 *	$219.93	+32.0%	COM	74967X103
RPD	RAPID7 INC	22,173	$1.018M	0.0%	$45.91 *	$68.86	-38.2%	COM	753422104
—	ENSTAR GROUP LIMITED	4,390	$1.018M	0.0%	$231.79	$182.41	—	SHS	G3075P101
PLXS	PLEXUS CORP	10,425	$1.017M	0.0%	$97.57 *	$51.95	+93.0%	COM	729132100
PLRX	PLIANT THERAPEUTICS INC	38,145	$1.015M	0.0%	$26.60 *	$28.47	0.0%	COM	729139105
Z	ZILLOW GROUP INC	22,790	$1.013M	0.0%	$44.47 *	$77.93	-45.5%	CL C CAP STK	98954M200
CAKE	CHEESECAKE FACTORY INC	28,897	$1.013M	0.0%	$35.05	$37.16	-7.4%	COM	163072101
KTB	KONTOOR BRANDS INC	20,878	$1.01M	0.0%	$48.39 *	$36.91	+28.4%	COM	50050N103
—	AKERO THERAPEUTICS INC	26,405	$1.01M	0.0%	$38.26	$45.55	—	COM	00973Y108
AMKR	AMKOR TECHNOLOGY INC	38,803	$1.01M	0.0%	$26.02	$15.62	+66.6%	COM	031652100
CALM	CAL MAINE FOODS INC	16,577	$1.009M	0.0%	$60.89 *	$34.71	+31.4%	COM NEW	128030202
GPRE	GREEN PLAINS INC	32,501	$1.007M	0.0%	$30.99 *	$23.71	+37.5%	COM	393222104
HTHT	H WORLD GROUP LTD	20,375	$998K	0.0%	$48.98	$42.15	—	SPONSORED ADS	44332N106
CPRI	CAPRI HOLDINGS LIMITED	21,144	$994K	0.0%	$47.00 *	$51.58	+4.0%	SHS	G1890L107
VOYA	VOYA FINANCIAL INC	13,897	$993K	0.0%	$71.46 *	$40.31	+62.8%	COM	929089100
MSGS	MADISON SQUARE GRDN SPRT COR	5,091	$992K	0.0%	$194.85 *	$154.20	+20.8%	CL A	55825T103
ITGR	INTEGER HLDGS CORP	12,798	$992K	0.0%	$77.50 *	$67.90	+7.9%	COM	45826H109
HLNE	HAMILTON LANE INC	13,370	$989K	0.0%	$73.98	$62.32	+18.6%	CL A	407497106
ALLY	ALLY FINL INC	38,757	$988K	0.0%	$25.49	$27.93	-7.8%	COM	02005N100
KSS	KOHLS CORP	41,919	$987K	0.0%	$23.54 *	$34.56	-18.4%	COM	500255104
HAFC	HANMI FINL CORP	53,126	$987K	0.0%	$18.57 *	$24.27	-6.4%	COM NEW	410495204
—	REVANCE THERAPEUTICS INC	30,522	$983K	0.0%	$32.21	$22.48	—	COM	761330109
—	TREEHOUSE FOODS INC	19,470	$982K	0.0%	$50.43	$55.26	—	COM	89469A104
—	CIRCOR INTL INC	31,451	$979K	0.0%	$31.12	$22.41	—	COM	17273K109
—	HEARTLAND FINL USA INC	25,474	$977K	0.0%	$38.36	$43.35	—	COM	42234Q102
CBRL	CRACKER BARREL OLD CTRY STOR	8,592	$976K	0.0%	$113.60 *	$114.91	-15.8%	COM	22410J106
CPF	CENTRAL PAC FINL CORP	54,520	$976K	0.0%	$17.90 *	$19.58	-5.1%	COM NEW	154760409
PRKS	SEAWORLD ENTMT INC	15,734	$965K	0.0%	$61.31	$29.22	+109.1%	COM	81282V100
UNFI	UNITED NAT FOODS INC	36,511	$962K	0.0%	$26.35 *	$30.01	+21.4%	COM	911163103
VRTS	VIRTUS INVT PARTNERS INC	5,037	$959K	0.0%	$190.39 *	$163.26	+8.7%	COM	92828Q109
LEG	LEGGETT & PLATT INC	30,004	$957K	0.0%	$31.88 *	$35.45	-5.0%	COM	524660107
EMBC	EMBECTA CORP	33,960	$955K	0.0%	$28.12 *	$25.75	-1.6%	COMMON STOCK	29082K105
ABR	ARBOR REALTY TRUST INC	82,957	$953K	0.0%	$11.49	$11.55	—	COM	038923108
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,437	$952K	0.0%	$57.94 *	$87.25	-37.0%	COM	681116109
DV	DOUBLEVERIFY HLDGS INC	31,501	$950K	0.0%	$30.15 *	$23.37	+12.1%	COM	25862V105
TVTX	TRAVERE THERAPEUTICS INC	42,017	$945K	0.0%	$22.49 *	$24.72	-14.0%	COM	89422G107
SMR	NUSCALE PWR CORP	103,804	$944K	0.0%	$9.09 *	$11.30	-11.2%	CL A COM	67079K100
CBZ	CBIZ INC	19,061	$943K	0.0%	$49.49 *	$21.44	+124.7%	COM	124805102
WDFC	WD 40 CO	5,277	$940K	0.0%	$178.05 *	$123.00	+33.6%	COM	929236107
—	PERFICIENT INC	13,008	$939K	0.0%	$72.19	$98.91	—	COM	71375U101
MTRN	MATERION CORP	8,091	$939K	0.0%	$116.00 *	$49.47	+102.6%	COM	576690101
VRRM	VERRA MOBILITY CORP	55,367	$937K	0.0%	$16.92 *	$13.64	+17.3%	CL A COM STK	92511U102
ESE	ESCO TECHNOLOGIES INC	9,803	$936K	0.0%	$95.45 *	$56.25	+63.8%	COM	296315104
HR	HEALTHCARE RLTY TR	48,379	$935K	0.0%	$19.33	$20.85	—	CL A COM	42226K105
PZZA	PAPA JOHNS INTL INC	12,458	$933K	0.0%	$74.93	$56.12	+34.9%	COM	698813102
—	APARTMENT INCOME REIT CORP	26,050	$933K	0.0%	$35.81	$41.43	—	COM	03750L109
UVE	UNIVERSAL INS HLDGS INC	51,066	$930K	0.0%	$18.22 *	$16.64	-11.2%	COM	91359V107
WSFS	WSFS FINL CORP	24,725	$930K	0.0%	$37.61 *	$42.36	+8.4%	COM	929328102
ACH	OWENS & MINOR INC NEW	63,719	$927K	0.0%	$14.55 *	$32.22	-44.4%	COM	690732102
KAI	KADANT INC	4,442	$926K	0.0%	$208.52 *	$63.18	+216.9%	COM	48282T104
WHD	CACTUS INC	22,433	$925K	0.0%	$41.23 *	$28.93	+67.0%	CL A	127203107
AWI	ARMSTRONG WORLD INDS INC NEW	12,983	$925K	0.0%	$71.24 *	$79.39	-8.4%	COM	04247X102
NOV	NOV INC	49,941	$924K	0.0%	$18.51 *	$14.12	+52.9%	COM	62955J103
EHC	ENCOMPASS HEALTH CORP	17,073	$924K	0.0%	$54.10 *	$51.11	+11.3%	COM	29261A100
GH	GUARDANT HEALTH INC	39,401	$924K	0.0%	$23.44 *	$52.15	-45.2%	COM	40131M109
PIPR	PIPER SANDLER COMPANIES	6,653	$922K	0.0%	$138.61 *	$76.70	+85.8%	COM	724078100
TCBI	TEXAS CAP BANCSHARES INC	18,821	$921K	0.0%	$48.96 *	$58.40	+5.2%	COM	88224Q107
DGII	DIGI INTL INC	27,347	$921K	0.0%	$33.68	$20.39	+67.6%	COM	253798102
MC	MOELIS & CO	23,904	$919K	0.0%	$38.44 *	$32.85	+13.4%	CL A	60786M105
FRCB	FIRST REP BK SAN FRANCISCO C	65,641	$918K	0.0%	$13.99 *	$161.09	-36.4%	COM	33616C100
APPF	APPFOLIO INC	7,355	$916K	0.0%	$124.48 *	$99.11	+21.7%	COM CL A	03783C100
CVBF	CVB FINL CORP	54,877	$915K	0.0%	$16.68 *	$14.63	+36.2%	COM	126600105
TRST	TRUSTCO BK CORP N Y	28,568	$912K	0.0%	$31.94	$26.78	+17.2%	COM NEW	898349204
NYT	NEW YORK TIMES CO	23,381	$909K	0.0%	$38.88 *	$34.93	+2.0%	CL A	650111107
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,800	$908K	0.0%	$76.99	$146.06	-47.4%	COM	109194100
GIB	CGI INC	9,438	$908K	0.0%	$96.24 *	$75.73	+18.0%	CL A SUB VTG	12532H104
—	LIBERTY MEDIA CORP DEL	32,396	$907K	0.0%	$27.99	$35.95	—	COM C SIRIUSXM	531229607
—	VERINT SYS INC	24,321	$906K	0.0%	$37.24	$44.57	—	COM	92343X100
TBRG	COMPUTER PROGRAMS & SYS INC	29,986	$906K	0.0%	$30.20 *	$28.19	+3.3%	COM	205306103
LGIH	LGI HOMES INC	7,938	$905K	0.0%	$114.03 *	$92.09	+17.8%	COM	50187T106
NVS	NOVARTIS AG	9,835	$905K	0.0%	$92.00	$76.01	—	SPONSORED ADR	66987V109
AMR	ALPHA METALLURGICAL RESOUR I	5,752	$897K	0.0%	$156.00	$143.58	+10.4%	COM	020764106
DBRG	DIGITALBRIDGE GROUP INC	74,697	$896K	0.0%	$11.99 *	$17.84	-30.2%	CL A NEW	25401T603
CLVT	CLARIVATE PLC	95,367	$895K	0.0%	$9.39 *	$20.76	-50.4%	ORD SHS	G21810109
—	LIBERTY MEDIA CORP DEL	26,534	$894K	0.0%	$33.69	$23.73	—	COM C BRAVES GRP	531229888
WD	WALKER & DUNLOP INC	11,734	$894K	0.0%	$76.17 *	$50.04	+58.2%	COM	93148P102
—	AMEDISYS INC	12,091	$889K	0.0%	$73.55	$157.15	—	COM	023436108
ACHC	ACADIA HEALTHCARE COMPANY IN	12,294	$888K	0.0%	$72.25 *	$62.34	+25.0%	COM	00404A109
SITM	SITIME CORP	6,214	$884K	0.0%	$142.23 *	$210.43	-41.7%	COM	82982T106
ENR	ENERGIZER HLDGS INC NEW	25,461	$883K	0.0%	$34.70 *	$37.10	-16.3%	COM	29272W109
CHGG	CHEGG INC	54,163	$883K	0.0%	$16.30 *	$36.09	-48.2%	COM	163092109
TMDX	TRANSMEDICS GROUP INC	11,609	$879K	0.0%	$75.73 *	$40.11	+72.4%	COM	89377M109
GKOS	GLAUKOS CORP	17,511	$877K	0.0%	$50.10 *	$49.01	-0.9%	COM	377322102
CLDT	CHATHAM LODGING TR	83,384	$875K	0.0%	$10.49	$12.62	—	COM	16208T102
FTDR	FRONTDOOR INC	31,334	$874K	0.0%	$27.88 *	$38.60	-31.5%	COM	35905A109
NHI	NATIONAL HEALTH INVS INC	16,936	$874K	0.0%	$51.58	$68.41	—	COM	63633D104
—	MIRATI THERAPEUTICS INC	23,437	$871K	0.0%	$37.18	$84.28	—	COM	60468T105
ALLO	ALLOGENE THERAPEUTICS INC	176,373	$871K	0.0%	$4.94 *	$13.69	-53.2%	COM	019770106
JJSF	J & J SNACK FOODS CORP	5,870	$870K	0.0%	$148.22 *	$116.57	+16.6%	COM	466032109
CMP	COMPASS MINERALS INTL INC	25,312	$868K	0.0%	$34.29 *	$51.43	-24.2%	COM	20451N101
MAC	MACERICH CO	81,812	$867K	0.0%	$10.60	$26.30	—	COM	554382101
MBLY	MOBILEYE GLOBAL INC	20,000	$865K	0.0%	$43.27 *	$30.35	+29.0%	COMMON CLASS A	60741F104
RRR	RED ROCK RESORTS INC	19,384	$864K	0.0%	$44.57	$16.35	+170.6%	CL A	75700L108
ACRS	ACLARIS THERAPEUTICS INC	106,756	$864K	0.0%	$8.09 *	$16.84	-24.6%	COM	00461U105
TBBK	BANCORP INC DEL	30,950	$862K	0.0%	$27.85 *	$17.25	+84.2%	COM	05969A105
NUS	NU SKIN ENTERPRISES INC	21,911	$861K	0.0%	$39.31 *	$42.41	-11.9%	CL A	67018T105
TBI	TRUEBLUE INC	48,348	$861K	0.0%	$17.80 *	$25.37	-26.3%	COM	89785X101
HELE	HELEN OF TROY LTD	9,026	$859K	0.0%	$95.17 *	$216.13	-50.5%	COM	G4388N106
MGRC	MCGRATH RENTCORP	9,174	$856K	0.0%	$93.31 *	$69.37	+42.5%	COM	580589109
CERT	CERTARA INC	35,486	$856K	0.0%	$24.11 *	$31.94	-38.2%	COM	15687V109
KOP	KOPPERS HOLDINGS INC	24,435	$854K	0.0%	$34.97 *	$31.46	+3.2%	COM	50060P106
HLIO	HELIOS TECHNOLOGIES INC	13,030	$852K	0.0%	$65.40	$47.57	+36.7%	COM	42328H109
—	SPARTANNASH CO	34,260	$850K	0.0%	$24.80	$26.64	—	COM	847215100
CG	CARLYLE GROUP INC	27,279	$847K	0.0%	$31.06 *	$27.64	+8.8%	COM	14316J108
FRPT	FRESHPET INC	12,791	$847K	0.0%	$66.19 *	$80.05	-23.3%	COM	358039105
EPC	EDGEWELL PERS CARE CO	19,901	$844K	0.0%	$42.42 *	$36.90	+7.5%	COM	28035Q102
POST	POST HLDGS INC	9,393	$844K	0.0%	$89.87	$55.60	+63.6%	COM	737446104
AKR	ACADIA RLTY TR	60,243	$840K	0.0%	$13.95	$14.44	—	COM SH BEN INT	004239109
—	DISH NETWORK CORPORATION	89,900	$839K	0.0%	$9.33	$45.35	—	CL A	25470M109
SGI	TEMPUR SEALY INTL INC	21,218	$838K	0.0%	$39.49	$27.87	+42.7%	COM	88023U101
OHI	OMEGA HEALTHCARE INVS INC	30,534	$837K	0.0%	$27.41	$35.98	—	COM	681936100
KALU	KAISER ALUMINUM CORP	11,180	$834K	0.0%	$74.63 *	$65.03	+9.8%	COM PAR $0.01	483007704
SCL	STEPAN CO	8,098	$834K	0.0%	$103.03	$76.42	+37.4%	COM	858586100
GLNG	GOLAR LNG LTD	38,583	$833K	0.0%	$21.60 *	$20.19	+0.7%	SHS	G9456A100
FULT	FULTON FINL CORP PA	60,280	$833K	0.0%	$13.82 *	$9.27	+53.8%	COM	360271100
—	EQUITY COMWLTH	40,207	$833K	0.0%	$20.71	$26.68	—	COM SH BEN INT	294628102
—	SAGE THERAPEUTICS INC	19,839	$832K	0.0%	$41.96	$51.97	—	COM	78667J108
FCPT	FOUR CORNERS PPTY TR INC	30,954	$831K	0.0%	$26.86	$26.79	—	COM	35086T109
SOFI	SOFI TECHNOLOGIES INC	136,592	$829K	0.0%	$6.07	$6.62	-8.5%	COM	83406F102
PRLB	PROTO LABS INC	25,001	$829K	0.0%	$33.15 *	$68.91	-55.1%	COM	743713109
TNC	TENNANT CO	12,080	$828K	0.0%	$68.53 *	$70.72	-7.8%	COM	880345103
MHO	M/I HOMES INC	13,117	$828K	0.0%	$63.09 *	$32.48	+77.3%	COM	55305B101
—	SPRINGWORKS THERAPEUTICS INC	32,142	$827K	0.0%	$25.74	$31.19	—	COM	85205L107
VIR	VIR BIOTECHNOLOGY INC	35,538	$827K	0.0%	$23.27 *	$28.92	-11.6%	COM	92764N102
FMNB	FARMERS NATIONAL BANC CORP	65,404	$827K	0.0%	$12.64 *	$11.64	+1.2%	COM	309627107
—	MORPHIC HLDG INC	21,962	$827K	0.0%	$37.64	$29.90	—	COM	61775R105
ASIX	ADVANSIX INC	21,563	$825K	0.0%	$38.27 *	$34.42	+8.1%	COM	00773T101
AX	AXOS FINANCIAL INC	22,313	$824K	0.0%	$36.92 *	$37.63	+14.6%	COM	05465C100
SKIN	THE BEAUTY HEALTH COMPANY	64,983	$821K	0.0%	$12.63 *	$12.87	-10.1%	COM CL A	88331L108
HTO	SJW GROUP	10,776	$820K	0.0%	$76.13	$52.14	+48.2%	COM	784305104
XNCR	XENCOR INC	29,387	$820K	0.0%	$27.89 *	$26.90	+14.6%	COM	98401F105
IDA	IDACORP INC	7,563	$819K	0.0%	$108.33 *	$86.39	+21.5%	COM	451107106
EFSC	ENTERPRISE FINL SVCS CORP	18,369	$819K	0.0%	$44.59 *	$37.95	+26.0%	COM	293712105
RMAX	RE MAX HLDGS INC	43,457	$815K	0.0%	$18.76 *	$26.02	-26.1%	CL A	75524W108
DCH	AMERICAN AXLE & MFG HLDGS IN	104,207	$814K	0.0%	$7.81 *	$14.55	-41.0%	COM	024061103
VNDA	VANDA PHARMACEUTICALS INC	119,582	$812K	0.0%	$6.79 *	$12.93	-45.6%	COM	921659108
SHO	SUNSTONE HOTEL INVS INC NEW	82,123	$811K	0.0%	$9.88	$12.79	—	COM	867892101
TWO	TWO HBRS INVT CORP	55,124	$811K	0.0%	$14.71	$15.33	—	COM	90187B804
PEGA	PEGASYSTEMS INC	16,648	$807K	0.0%	$48.48 *	$42.63	-50.6%	COM	705573103
—	HAYNES INTL INC	16,085	$806K	0.0%	$50.09	$39.33	—	COM NEW	420877201
IIPR	INNOVATIVE INDL PPTYS INC	10,590	$805K	0.0%	$75.99	$111.35	—	COM	45781V101
VRT	VERTIV HOLDINGS CO	56,051	$802K	0.0%	$14.31 *	$24.12	-39.3%	COM CL A	92537N108
CXT	CRANE HLDGS CO	7,061	$801K	0.0%	$113.50 *	$31.73	+20.6%	COM	224441105
ICFI	ICF INTL INC	7,294	$800K	0.0%	$109.70 *	$73.87	+40.9%	COM	44925C103
NTGR	NETGEAR INC	42,976	$795K	0.0%	$18.51	$25.52	-26.5%	COM	64111Q104
INSW	INTERNATIONAL SEAWAYS INC	19,065	$795K	0.0%	$41.68 *	$11.01	+175.8%	COM	Y41053102
OSK	OSHKOSH CORP	9,546	$794K	0.0%	$83.18 *	$99.59	-13.7%	COM	688239201
AI	C3 AI INC	23,551	$791K	0.0%	$33.57 *	$41.91	-51.1%	CL A	12468P104
EAT	BRINKER INTL INC	20,786	$790K	0.0%	$38.00	$36.27	+4.4%	COM	109641100
FRO	FRONTLINE PLC	47,694	$790K	0.0%	$16.56 *	$11.98	0.0%	COM	M46528101
CCRN	CROSS CTRY HEALTHCARE INC	35,197	$786K	0.0%	$22.32 *	$15.67	+67.2%	COM	227483104
—	FRONTIER COMMUNICATIONS PARE	34,465	$785K	0.0%	$22.77	$24.23	—	COM	35909D109
COTY	COTY INC	65,019	$784K	0.0%	$12.06 *	$12.32	-14.1%	COM CL A	222070203
AEO	AMERICAN EAGLE OUTFITTERS IN	58,264	$783K	0.0%	$13.44	$18.04	-25.7%	COM	02553E106
—	MASONITE INTL CORP	8,574	$778K	0.0%	$90.77	$73.34	—	COM	575385109
ARI	APOLLO COML REAL EST FIN INC	83,438	$777K	0.0%	$9.31	$15.53	—	COM	03762U105
TGTX	TG THERAPEUTICS INC	51,526	$775K	0.0%	$15.04	$21.57	-29.6%	COM	88322Q108
—	CHICOS FAS INC	140,438	$772K	0.0%	$5.50	$6.29	—	COM	168615102
—	NEW YORK CMNTY BANCORP INC	85,404	$772K	0.0%	$9.04	$11.30	—	COM	649445103
KMPR	KEMPER CORP	14,063	$769K	0.0%	$54.66 *	$63.15	-8.2%	COM	488401100
SKT	TANGER FACTORY OUTLET CTRS I	38,882	$763K	0.0%	$19.63	$19.43	—	COM	875465106
—	SUNPOWER CORP	55,047	$762K	0.0%	$13.84	$18.00	—	COM	867652406
NTCT	NETSCOUT SYS INC	26,553	$761K	0.0%	$28.65 *	$27.39	+9.3%	COM	64115T104
BANC	BANC OF CALIFORNIA INC	60,630	$760K	0.0%	$12.53 *	$14.40	+3.3%	COM	05990K106
ARLO	ARLO TECHNOLOGIES INC	125,326	$759K	0.0%	$6.06 *	$5.18	-14.4%	COM	04206A101
THRM	GENTHERM INC	12,543	$758K	0.0%	$60.42 *	$80.79	-17.1%	COM	37253A103
—	SPIRIT RLTY CAP INC NEW	19,010	$757K	0.0%	$39.84	$36.54	—	COM NEW	84860W300
HLF	HERBALIFE NUTRITION LTD	47,030	$757K	0.0%	$16.10 *	$37.92	-53.4%	COM SHS	G4412G101
ALG	ALAMO GROUP INC	4,105	$756K	0.0%	$184.16 *	$103.91	+55.6%	COM	011311107
CMLS	CUMULUS MEDIA INC	204,662	$755K	0.0%	$3.69 *	$8.37	-32.9%	COM CL A	231082801
OIS	OIL STS INTL INC	90,658	$755K	0.0%	$8.33	$11.15	-23.9%	COM	678026105
AXSM	AXSOME THERAPEUTICS INC	12,163	$750K	0.0%	$61.68 *	$50.46	+30.2%	COM	05464T104
—	ARCH RESOURCES INC	5,677	$746K	0.0%	$131.46	$31.37	—	CL A	03940R107
AAMI	BRIGHTSPHERE INVT GROUP INC	31,624	$746K	0.0%	$23.58	$14.85	+57.8%	COM	10948W103
RNAM	AVIDITY BIOSCIENCES INC	48,553	$745K	0.0%	$15.35 *	$18.42	+19.4%	COM	05370A108
ATHM	AUTOHOME INC	22,241	$744K	0.0%	$33.47	$40.41	—	SP ADS RP CL A	05278C107
TRN	TRINITY INDS INC	30,542	$744K	0.0%	$24.36 *	$22.28	+5.3%	COM	896522109
NWS	NEWS CORP NEW	42,509	$741K	0.0%	$17.43 *	$13.07	+38.0%	CL B	65249B208
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,696	$739K	0.0%	$37.50 *	$19.82	+65.4%	COM	03209R103
CPRX	CATALYST PHARMACEUTICALS INC	44,429	$737K	0.0%	$16.58	$6.18	+166.9%	COM	14888U101
CSTM	CONSTELLIUM SE	48,121	$735K	0.0%	$15.28 *	$17.16	-15.2%	CL A SHS	F21107101
H	HYATT HOTELS CORP	6,574	$735K	0.0%	$111.79 *	$81.73	+32.3%	COM CL A	448579102
TDW	TIDEWATER INC NEW	16,644	$734K	0.0%	$44.08 *	$20.24	+112.3%	COM	88642R109
CARG	CARGURUS INC	39,238	$733K	0.0%	$18.68 *	$26.93	-36.8%	COM CL A	141788109
THR	THERMON GROUP HLDGS INC	29,295	$730K	0.0%	$24.92 *	$17.61	+38.6%	COM	88362T103
FRME	FIRST MERCHANTS CORP	22,018	$725K	0.0%	$32.95 *	$21.19	+66.5%	COM	320817109
—	TRIUMPH GROUP INC NEW	62,560	$725K	0.0%	$11.59	$15.73	—	COM	896818101
ATRC	ATRICURE INC	17,464	$724K	0.0%	$41.45	$42.02	-1.2%	COM	04963C209
DXPE	DXP ENTERPRISES INC	26,867	$723K	0.0%	$26.92 *	$30.04	-4.1%	COM NEW	233377407
PGC	PEAPACK-GLADSTONE FINL CORP	24,336	$721K	0.0%	$29.62 *	$21.56	+60.7%	COM	704699107
RVMD	REVOLUTION MEDICINES INC	33,272	$721K	0.0%	$21.66 *	$29.73	-17.2%	COM	76155X100
GLUE	MONTE ROSA THERAPEUTICS INC	92,328	$719K	0.0%	$7.79 *	$9.28	-25.0%	COM	61225M102
AVD	AMERICAN VANGUARD CORP	32,846	$719K	0.0%	$21.88 *	$17.84	+19.1%	COM	030371108
RGNX	REGENXBIO INC	37,920	$717K	0.0%	$18.91 *	$39.59	-44.1%	COM	75901B107
AIR	AAR CORP	13,143	$717K	0.0%	$54.55 *	$33.54	+54.4%	COM	000361105
TRIP	TRIPADVISOR INC	36,097	$717K	0.0%	$19.86 *	$25.15	-15.0%	COM	896945201
MNRO	MONRO INC	14,467	$715K	0.0%	$49.43	$53.48	-7.1%	COM	610236101
APAM	ARTISAN PARTNERS ASSET MGMT	22,339	$714K	0.0%	$31.98 *	$21.39	+21.7%	CL A	04316A108
CENTA	CENTRAL GARDEN & PET CO	18,250	$713K	0.0%	$39.07 *	$18.81	+63.5%	CL A NON-VTG	153527205
SHC	SOTERA HEALTH CO	39,764	$712K	0.0%	$17.91 *	$25.71	-35.0%	COM	83601L102
—	SPIRIT AIRLS INC	41,471	$712K	0.0%	$17.17	$40.59	—	COM	848577102
HCC	WARRIOR MET COAL INC	19,375	$711K	0.0%	$36.71	$22.98	+60.9%	COM	93627C101
WSR	WHITESTONE REIT	77,205	$710K	0.0%	$9.20	$8.93	—	COM	966084204
SAH	SONIC AUTOMOTIVE INC	13,044	$709K	0.0%	$54.34	$33.48	+60.8%	CL A	83545G102
HOOD	ROBINHOOD MKTS INC	72,964	$708K	0.0%	$9.71	$9.75	-2.1%	COM CL A	770700102
GVA	GRANITE CONSTR INC	17,203	$707K	0.0%	$41.08	$41.93	-2.9%	COM	387328107
ACI	ALBERTSONS COS INC	33,968	$706K	0.0%	$20.78 *	$13.10	+45.6%	COMMON STOCK	013091103
HE	HAWAIIAN ELEC INDUSTRIES	18,356	$705K	0.0%	$38.40 *	$36.14	+12.1%	COM	419870100
GEF	GREIF INC	11,101	$703K	0.0%	$63.37 *	$51.68	+17.5%	CL A	397624107
LBRT	LIBERTY ENERGY INC	54,749	$701K	0.0%	$12.81 *	$13.52	+9.4%	COM CL A	53115L104
CCS	CENTURY CMNTYS INC	10,961	$701K	0.0%	$63.92 *	$42.74	+33.7%	COM	156504300
PEB	PEBBLEBROOK HOTEL TR	49,734	$698K	0.0%	$14.04	$25.76	—	COM	70509V100
TOWN	TOWNEBANK PORTSMOUTH VA	26,173	$698K	0.0%	$26.65 *	$20.30	+45.5%	COM	89214P109
WSBC	WESBANCO INC	22,662	$696K	0.0%	$30.70 *	$32.38	+9.2%	COM	950810101
—	AMERICAN NATL BANKSHARES INC	21,926	$695K	0.0%	$31.70	$31.70	—	COM	027745108
PSMT	PRICESMART INC	9,660	$690K	0.0%	$71.48 *	$72.59	-8.5%	COM	741511109
—	UNITI GROUP INC	194,484	$690K	0.0%	$3.55	$12.07	—	COM	91325V108
USNA	USANA HEALTH SCIENCES INC	10,967	$690K	0.0%	$62.90 *	$69.60	-14.3%	COM	90328M107
DEO	DIAGEO PLC	3,800	$688K	0.0%	$181.18	$169.81	—	SPON ADR NEW	25243Q205
PRK	PARK NATL CORP	5,804	$688K	0.0%	$118.57 *	$82.71	+54.8%	COM	700658107
URBN	URBAN OUTFITTERS INC	24,823	$688K	0.0%	$27.72 *	$23.70	+13.6%	COM	917047102
—	THE ODP CORP	15,252	$686K	0.0%	$44.98	$20.90	—	COM	88337F105
APPN	APPIAN CORP	15,396	$683K	0.0%	$44.38 *	$56.45	-28.4%	CL A	03782L101
SNEX	STONEX GROUP INC	6,599	$683K	0.0%	$103.53 *	$25.00	+71.2%	COM	861896108
HSBC	HSBC HLDGS PLC	20,000	$683K	0.0%	$34.13	$31.16	—	SPON ADR NEW	404280406
PAG	PENSKE AUTOMOTIVE GRP INC	4,809	$682K	0.0%	$141.81 *	$69.77	+90.8%	COM	70959W103
EYE	NATIONAL VISION HLDGS INC	36,154	$681K	0.0%	$18.84 *	$35.68	-8.8%	COM	63845R107
RLJ	RLJ LODGING TR	63,885	$677K	0.0%	$10.60	$18.40	—	COM	74965L101
OFIX	ORTHOFIX MED INC	40,426	$677K	0.0%	$16.75 *	$43.88	-55.4%	COM	68752M108
VIPS	VIPSHOP HOLDINGS LIMITED	44,580	$677K	0.0%	$15.18	$14.07	—	SPONSORED ADS A	92763W103
PJT	PJT PARTNERS INC	9,373	$677K	0.0%	$72.19 *	$64.89	+15.2%	COM CL A	69343T107
WLY	WILEY JOHN & SONS INC	17,368	$673K	0.0%	$38.77	$48.73	-21.7%	CL A	968223206
UE	URBAN EDGE PPTYS	44,523	$671K	0.0%	$15.06	$13.75	—	COM	91704F104
MOV	MOVADO GROUP INC	23,167	$667K	0.0%	$28.77 *	$34.65	-2.2%	COM	624580106
VTOL	BRISTOW GROUP INC	29,639	$664K	0.0%	$22.40 *	$29.57	-10.2%	COM	11040G103
XRX	XEROX HOLDINGS CORP	43,098	$664K	0.0%	$15.40 *	$23.07	-30.0%	COM NEW	98421M106
ADTN	ADTRAN HOLDINGS INC	41,816	$663K	0.0%	$15.86 *	$21.11	-19.8%	COM	00486H105
CRVL	CORVEL CORP	3,485	$663K	0.0%	$190.28 *	$20.24	+188.6%	COM	221006109
CVSA	ADTALEM GLOBAL ED INC	17,149	$662K	0.0%	$38.62	$44.68	-14.3%	COM	00737L103
PHR	PHREESIA INC	20,477	$661K	0.0%	$32.29 *	$25.02	+40.6%	COM	71944F106
SGRY	SURGERY PARTNERS INC	19,098	$658K	0.0%	$34.47 *	$30.87	+5.2%	COM	86881A100
—	INDEPENDENT BANK GROUP INC	14,199	$658K	0.0%	$46.35	$34.46	—	COM	45384B106
PMT	PENNYMAC MTG INVT TR	53,170	$656K	0.0%	$12.33	$16.80	—	COM	70931T103
ANF	ABERCROMBIE & FITCH CO	23,610	$655K	0.0%	$27.75	$26.11	+6.6%	CL A	002896207
RNST	RENASANT CORP	21,333	$652K	0.0%	$30.58 *	$35.76	-2.2%	COM	75970E107
TSEM	TOWER SEMICONDUCTOR LTD	15,351	$652K	0.0%	$42.49	$42.24	-1.1%	SHS NEW	M87915274
—	SYNEOS HEALTH INC	18,297	$652K	0.0%	$35.62	$61.45	—	CL A	87166B102
MKSI	MKS INSTRS INC	7,311	$648K	0.0%	$88.62 *	$140.18	-33.6%	COM	55306N104
PFSI	PENNYMAC FINL SVCS INC NEW	10,849	$647K	0.0%	$59.61	$35.00	+70.7%	COM	70932M107
BRSP	BRIGHTSPIRE CAPITAL INC	109,063	$643K	0.0%	$5.90	$7.31	—	COM CL A	10949T109
RIOT	RIOT PLATFORMS INC	64,289	$642K	0.0%	$9.99 *	$22.96	-71.7%	COM	767292105
JRVR	JAMES RIV GROUP LTD	31,034	$641K	0.0%	$20.65 *	$30.73	-28.3%	COM	G5005R107
TDOC	TELADOC HEALTH INC	24,730	$641K	0.0%	$25.90 *	$97.17	-72.5%	COM	87918A105
SCVL	SHOE CARNIVAL INC	24,954	$640K	0.0%	$25.65	$24.93	+4.6%	COM	824889109
COUR	COURSERA INC	55,538	$640K	0.0%	$11.52 *	$23.41	-44.7%	COM	22266M104
TRUP	TRUPANION INC	14,885	$638K	0.0%	$42.89 *	$44.50	+21.6%	COM	898202106
AGYS	AGILYSYS INC	7,734	$638K	0.0%	$82.51 *	$28.75	+181.2%	COM	00847J105
TME	TENCENT MUSIC ENTMT GROUP	76,930	$637K	0.0%	$8.28	$13.82	—	SPON ADS	88034P109
RYN	RAYONIER INC	19,147	$637K	0.0%	$33.26	$35.85	—	COM	754907103
SBH	SALLY BEAUTY HLDGS INC	40,807	$636K	0.0%	$15.58	$18.70	-16.9%	COM	79546E104
BAM	BROOKFIELD ASSET MANAGMT LTD	19,408	$635K	0.0%	$32.71 *	$29.36	0.0%	CL A LMT VTG SHS	113004105
LNN	LINDSAY CORP	4,199	$635K	0.0%	$151.13 *	$73.31	+99.0%	COM	535555106
OSIS	OSI SYSTEMS INC	6,183	$633K	0.0%	$102.36 *	$96.08	-3.6%	COM	671044105
HURN	HURON CONSULTING GROUP INC	7,846	$631K	0.0%	$80.37 *	$47.73	+52.2%	COM	447462102
ENTA	ENANTA PHARMACEUTICALS INC	15,586	$630K	0.0%	$40.44 *	$59.85	-20.2%	COM	29251M106
FLYW	FLYWIRE CORPORATION	21,454	$630K	0.0%	$29.36 *	$23.23	+13.4%	COM VTG	302492103
RELY	REMITLY GLOBAL INC	37,118	$629K	0.0%	$16.95 *	$9.98	+36.2%	COM	75960P104
CLDX	CELLDEX THERAPEUTICS INC NEW	17,481	$629K	0.0%	$35.98 *	$30.06	+43.5%	COM NEW	15117B202
CVGW	CALAVO GROWERS INC	21,854	$629K	0.0%	$28.77 *	$27.95	0.0%	COM	128246105
CNXN	PC CONNECTION INC	13,944	$627K	0.0%	$44.96	$43.24	+3.0%	COM	69318J100
—	FIBROGEN INC	33,536	$626K	0.0%	$18.66	$49.11	—	COM	31572Q808
RXO	RXO INC	31,836	$625K	0.0%	$19.64 *	$17.74	+8.2%	COMMON STOCK	74982T103
DYN	DYNE THERAPEUTICS INC	54,265	$625K	0.0%	$11.52 *	$14.21	-8.6%	COM	26818M108
—	CALLON PETE CO DEL	18,682	$625K	0.0%	$33.44	$56.40	—	COM	13123X508
SMG	SCOTTS MIRACLE-GRO CO	8,947	$624K	0.0%	$69.74 *	$88.61	-28.9%	CL A	810186106
NWN	NORTHWEST NAT HLDG CO	13,113	$624K	0.0%	$47.56	$57.72	-16.3%	COM	66765N105
DLX	DELUXE CORP	38,946	$623K	0.0%	$16.00 *	$22.77	-33.8%	COM	248019101
YOU	CLEAR SECURE INC	23,788	$623K	0.0%	$26.17 *	$24.08	+6.3%	COM CL A	18467V109
DK	DELEK US HLDGS INC NEW	27,108	$622K	0.0%	$22.95 *	$20.40	+7.6%	COM	24665A103
ENVX	ENOVIX CORPORATION	41,673	$621K	0.0%	$14.91 *	$10.88	-13.7%	COM	293594107
CNK	CINEMARK HLDGS INC	41,835	$619K	0.0%	$14.79 *	$31.48	-61.9%	COM	17243V102
MBC	MASTERBRAND INC	76,828	$618K	0.0%	$8.04 *	$8.21	+7.4%	COMMON STOCK	57638P104
—	LUMINAR TECHNOLOGIES INC	94,756	$615K	0.0%	$6.49	$5.99	—	COM CL A	550424105
PRGO	PERRIGO CO PLC	17,135	$615K	0.0%	$35.87	$95.66	-62.2%	SHS	G97822103
LRN	STRIDE INC	15,602	$612K	0.0%	$39.25	$25.05	+56.6%	COM	86333M108
SLVM	SYLVAMO CORP	13,226	$612K	0.0%	$46.26 *	$37.83	+14.6%	COMMON STOCK	871332102
BNTX	BIONTECH SE	4,905	$611K	0.0%	$124.57	$137.87	—	SPONSORED ADS	09075V102
CNS	COHEN & STEERS INC	9,547	$611K	0.0%	$63.96	$40.14	+57.7%	COM	19247A100
MEI	METHODE ELECTRS INC	13,876	$609K	0.0%	$43.88 *	$24.27	+70.1%	COM	591520200
QURE	UNIQURE NV	30,225	$609K	0.0%	$20.14 *	$21.00	-0.1%	SHS	N90064101
CTS	CTS CORP	12,285	$608K	0.0%	$49.46 *	$24.36	+81.7%	COM	126501105
VCYT	VERACYTE INC	27,223	$607K	0.0%	$22.30 *	$21.48	+12.5%	COM	92337F107
BANF	BANCFIRST CORP	7,302	$607K	0.0%	$83.10	$41.38	+97.5%	COM	05945F103
IVT	INVENTRUST PPTYS CORP	25,869	$605K	0.0%	$23.40	$25.64	—	COM NEW	46124J201
LAUR	LAUREATE EDUCATION INC	51,290	$603K	0.0%	$11.76 *	$14.19	-22.5%	COMMON STOCK	518613203
UPBD	UPBOUND GROUP INC	24,606	$603K	0.0%	$24.51 *	$21.64	+19.0%	COM	76009N100
WLK	WESTLAKE CORPORATION	5,193	$602K	0.0%	$115.98 *	$66.50	+64.5%	COM	960413102
FBNC	FIRST BANCORP N C	16,943	$602K	0.0%	$35.52 *	$23.97	+54.6%	COM	318910106
—	SITIO ROYALTIES CORP	26,505	$599K	0.0%	$22.60	$28.85	—	CLASS A COM	82983N108
ZIP	ZIPRECRUITER INC	37,561	$599K	0.0%	$15.94 *	$19.71	-8.4%	CL A	98980B103
LKFN	LAKELAND FINL CORP	9,556	$599K	0.0%	$62.64	$35.50	+78.1%	COM	511656100
ELME	ELME COMMUNITIES	33,471	$598K	0.0%	$17.86	$26.68	—	SH BEN INT	939653101
AMRC	AMERESCO INC	12,138	$597K	0.0%	$49.22 *	$26.82	+97.6%	CL A	02361E108
SYBT	STOCK YDS BANCORP INC	10,828	$597K	0.0%	$55.14 *	$33.36	+75.0%	COM	861025104
OEC	ORION ENGINEERED CARBONS S A	22,850	$596K	0.0%	$26.09 *	$18.18	+24.4%	COM	L72967109
HVT	HAVERTY FURNITURE COS INC	18,682	$596K	0.0%	$31.91 *	$33.92	0.0%	COM	419596101
ICUI	ICU MED INC	3,606	$595K	0.0%	$164.96 *	$224.70	-23.4%	COM	44930G107
ASAN	ASANA INC	28,073	$593K	0.0%	$21.13 *	$21.65	-23.5%	CL A	04342Y104
—	PROVENTION BIO INC	24,520	$591K	0.0%	$24.10	$13.51	—	COM	74374N102
NG	NOVAGOLD RES INC	94,946	$591K	0.0%	$6.22 *	$6.62	-8.1%	COM NEW	66987E206
MLKN	MILLERKNOLL INC	28,877	$591K	0.0%	$20.45	$28.22	-28.2%	COM	600544100
—	CANADIAN PAC RY LTD	7,666	$590K	0.0%	$76.90	$76.90	—	COM	13645T100
CNNE	CANNAE HLDGS INC	29,196	$589K	0.0%	$20.18 *	$24.24	-13.1%	COM	13765N107
SPHR	MADISON SQUARE GRDN ENTERTNM	9,950	$588K	0.0%	$59.07 *	$37.46	-33.4%	CL A	55826T102
TRMK	TRUSTMARK CORP	23,675	$585K	0.0%	$24.70 *	$20.43	+32.1%	COM	898402102
GTY	GETTY RLTY CORP NEW	16,205	$584K	0.0%	$36.03	$28.72	—	COM	374297109
ALEX	ALEXANDER & BALDWIN INC NEW	30,869	$584K	0.0%	$18.91	$17.83	—	COM	014491104
XHR	XENIA HOTELS & RESORTS INC	44,585	$584K	0.0%	$13.09	$12.35	—	COM	984017103
CHCT	COMMUNITY HEALTHCARE TR INC	15,919	$583K	0.0%	$36.60	$36.23	—	COM	20369C106
BWIN	BRP GROUP INC	22,857	$582K	0.0%	$25.46 *	$25.30	+9.8%	COM CL A	05589G102
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,802	$581K	0.0%	$32.65 *	$38.14	+19.4%	COM	413197104
PRAA	PRA GROUP INC	14,891	$580K	0.0%	$38.96	$49.73	-21.1%	COM	69354N106
—	EVERI HLDGS INC	33,785	$579K	0.0%	$17.15	$9.68	—	COM	30034T103
IPGP	IPG PHOTONICS CORP	4,679	$577K	0.0%	$123.31 *	$137.00	-15.4%	COM	44980X109
DHT	DHT HOLDINGS INC	53,339	$577K	0.0%	$10.81 *	$5.67	+39.5%	SHS NEW	Y2065G121
MXCT	MAXCYTE INC	116,419	$576K	0.0%	$4.95	$4.92	-0.0%	COM	57777K106
OPLN	KAR AUCTION SVCS INC	42,112	$576K	0.0%	$13.68	$15.10	-8.1%	COM	48238T109
—	OAK STR HEALTH INC	14,863	$575K	0.0%	$38.68	$47.80	—	COM	67181A107
ACVA	ACV AUCTIONS INC	44,235	$571K	0.0%	$12.91 *	$10.17	+7.5%	COM CL A	00091G104
BORR	BORR DRILLING LTD	75,259	$570K	0.0%	$7.58 *	$4.21	+41.1%	SHS	G1466R173
UCTT	ULTRA CLEAN HLDGS INC	17,177	$570K	0.0%	$33.16	$48.59	-31.9%	COM	90385V107
—	BROOKFIELD RENEWABLE CORP	16,292	$569K	0.0%	$34.95	$58.34	—	CL A SUB VTG	11284V105
ZUMZ	ZUMIEZ INC	30,835	$569K	0.0%	$18.44 *	$30.12	-23.6%	COM	989817101
AUPH	AURINIA PHARMACEUTICALS INC	51,781	$568K	0.0%	$10.96 *	$11.09	-20.6%	COM	05156V102
NBR	NABORS INDUSTRIES LTD	4,650	$567K	0.0%	$121.91 *	$60.92	+148.6%	SHS	G6359F137
BFH	BREAD FINANCIAL HOLDINGS INC	18,655	$566K	0.0%	$30.32 *	$69.49	-49.1%	COM	018581108
—	TECHTARGET INC	15,654	$565K	0.0%	$36.12	$29.58	—	COM	87874R100
CRSP	CRISPR THERAPEUTICS AG	12,484	$565K	0.0%	$45.23 *	$72.47	-33.0%	NAMEN AKT	H17182108
LILAK	LIBERTY LATIN AMERICA LTD	68,216	$563K	0.0%	$8.26 *	$14.88	-41.2%	COM CL C	G9001E128
SXI	STANDEX INTL CORP	4,596	$563K	0.0%	$122.44 *	$63.23	+80.0%	COM	854231107
XPRO	EXPRO GROUP HOLDINGS NV	30,524	$560K	0.0%	$18.36 *	$14.25	+37.7%	COM	N3144W105
JOE	ST JOE CO	13,463	$560K	0.0%	$41.61 *	$22.96	+86.5%	COM	790148100
XPEL	XPEL INC	8,225	$559K	0.0%	$67.95 *	$39.92	+76.8%	COM	98379L100
LMAT	LEMAITRE VASCULAR INC	10,817	$557K	0.0%	$51.47 *	$43.69	+8.2%	COM	525558201
BZH	BEAZER HOMES USA INC	34,963	$555K	0.0%	$15.88 *	$14.46	+2.5%	COM NEW	07556Q881
GRAB	GRAB HOLDINGS LIMITED	184,230	$555K	0.0%	$3.01 *	$2.91	+14.0%	CLASS A ORD	G4124C109
WMK	WEIS MKTS INC	6,541	$554K	0.0%	$84.67 *	$46.19	+70.8%	COM	948849104
PARR	PAR PAC HOLDINGS INC	18,946	$553K	0.0%	$29.20 *	$16.35	+63.4%	COM NEW	69888T207
LPG	DORIAN LPG LTD	27,640	$551K	0.0%	$19.94 *	$15.01	+35.5%	SHS USD	Y2106R110
NTB	BANK OF NT BUTTERFIELD&SON L	20,375	$550K	0.0%	$27.00 *	$25.50	+8.6%	SHS NEW	G0772R208
PSN	PARSONS CORP DEL	12,251	$548K	0.0%	$44.74	$36.86	+19.2%	COM	70202L102
RCUS	ARCUS BIOSCIENCES INC	30,032	$548K	0.0%	$18.24 *	$19.56	-2.3%	COM	03969F109
SDGR	SCHRODINGER INC	20,719	$546K	0.0%	$26.33 *	$56.02	-57.6%	COM	80810D103
HMN	HORACE MANN EDUCATORS CORP N	16,294	$546K	0.0%	$33.48 *	$40.51	-11.8%	COM	440327104
ASTH	APOLLO MED HLDGS INC	14,944	$545K	0.0%	$36.47 *	$38.76	-9.7%	COM NEW	03763A207
GFF	GRIFFON CORP	16,977	$543K	0.0%	$32.01 *	$14.43	+130.7%	COM	398433102
OMF	ONEMAIN HLDGS INC	14,645	$543K	0.0%	$37.08 *	$44.68	-10.1%	COM	68268W103
MFA	MFA FINL INC	54,670	$542K	0.0%	$9.92	$10.56	—	COM	55272X607
HZO	MARINEMAX INC	18,832	$541K	0.0%	$28.75 *	$24.98	+25.9%	COM	567908108
NWBI	NORTHWEST BANCSHARES INC MD	44,952	$541K	0.0%	$12.03 *	$7.48	+47.9%	COM	667340103
AMCX	AMC NETWORKS INC	30,757	$541K	0.0%	$17.58 *	$53.01	-64.7%	CL A	00164V103
ALGT	ALLEGIANT TRAVEL CO	5,868	$540K	0.0%	$91.98 *	$145.08	-40.1%	COM	01748X102
ESAB	ESAB CORPORATION	9,117	$539K	0.0%	$59.07 *	$49.64	+14.3%	COM	29605J106
LTC	LTC PPTYS INC	15,304	$538K	0.0%	$35.13	$41.46	—	COM	502175102
—	H & E EQUIPMENT SERVICES INC	12,144	$537K	0.0%	$44.23	$42.66	—	COM	404030108
—	NEXTIER OILFIELD SOLUTIONS	67,546	$537K	0.0%	$7.95	$6.70	—	COM	65290C105
EGHT	8X8 INC NEW	128,564	$536K	0.0%	$4.17 *	$6.39	-21.8%	COM	282914100
—	MRC GLOBAL INC	55,077	$535K	0.0%	$9.72	$12.66	—	COM	55345K103
JHG	JANUS HENDERSON GROUP PLC	20,057	$534K	0.0%	$26.64	$27.45	-2.9%	ORD SHS	G4474Y214
COLM	COLUMBIA SPORTSWEAR CO	5,920	$534K	0.0%	$90.24 *	$89.55	-4.7%	COM	198516106
—	TEXTAINER GROUP HOLDINGS LTD	16,604	$533K	0.0%	$32.11	$13.25	—	SHS	G8766E109
SABR	SABRE CORP	124,188	$533K	0.0%	$4.29 *	$7.74	-26.1%	COM	78573M104
CHCO	CITY HLDG CO	5,857	$532K	0.0%	$90.88 *	$38.22	+127.4%	COM	177835105
TFIN	TRIUMPH FINANCIAL INC	9,150	$531K	0.0%	$58.06	$31.98	+79.3%	COM	89679E300
QTWO	Q2 HLDGS INC	21,537	$530K	0.0%	$24.62 *	$81.67	-63.6%	COM	74736L109
VCEL	VERICEL CORP	18,075	$530K	0.0%	$29.32	$46.09	-37.1%	COM	92346J108
GRBK	GREEN BRICK PARTNERS INC	15,101	$529K	0.0%	$35.06 *	$21.65	+42.7%	COM	392709101
WWW	WOLVERINE WORLD WIDE INC	31,025	$529K	0.0%	$17.05 *	$19.16	-27.0%	COM	978097103
—	EVERBRIDGE INC	15,217	$528K	0.0%	$34.67	$135.21	—	COM	29978A104
MSEX	MIDDLESEX WTR CO	6,744	$527K	0.0%	$78.12 *	$49.98	+61.4%	COM	596680108
SCHL	SCHOLASTIC CORP	15,367	$526K	0.0%	$34.22 *	$33.84	+15.9%	COM	807066105
—	SIX FLAGS ENTMT CORP NEW	19,680	$526K	0.0%	$26.71	$43.06	—	COM	83001A102
KELYA	KELLY SVCS INC	31,630	$525K	0.0%	$16.59 *	$20.37	-21.0%	CL A	488152208
—	CEREVEL THERAPEUTICS HLDNG I	21,479	$524K	0.0%	$24.39	$26.58	—	COM	15678U128
DDD	3-D SYS CORP DEL	48,845	$524K	0.0%	$10.72 *	$20.03	-49.1%	COM NEW	88554D205
—	STERICYCLE INC	11,992	$523K	0.0%	$43.61	$102.31	—	COM	858912108
CACC	CREDIT ACCEP CORP MICH	1,198	$522K	0.0%	$436.04	$260.60	+68.7%	COM	225310101
MGPI	MGP INGREDIENTS INC NEW	5,396	$522K	0.0%	$96.72	$44.98	+117.2%	COM	55303J106
AL	AIR LEASE CORP	13,255	$522K	0.0%	$39.37	$30.20	+31.4%	CL A	00912X302
UVV	UNIVERSAL CORP VA	9,850	$521K	0.0%	$52.89	$59.02	-11.1%	COM	913456109
NNI	NELNET INC	5,648	$519K	0.0%	$91.89	$52.11	+77.8%	CL A	64031N108
CENT	CENTRAL GARDEN & PET CO	12,615	$518K	0.0%	$41.06 *	$24.26	+30.6%	COM	153527106
STEP	STEPSTONE GROUP INC	21,340	$518K	0.0%	$24.27 *	$29.37	-7.0%	COM CL A	85914M107
CARS	CARS COM INC	26,656	$514K	0.0%	$19.30 *	$21.80	-22.0%	COM	14575E105
TTMI	TTM TECHNOLOGIES INC	38,131	$514K	0.0%	$13.49 *	$16.15	-10.4%	COM	87305R109
CHRS	COHERUS BIOSCIENCES INC	75,077	$514K	0.0%	$6.84 *	$10.77	-27.9%	COM	19249H103
HIMS	HIMS & HERS HEALTH INC	51,763	$513K	0.0%	$9.92 *	$4.79	+82.8%	COM CL A	433000106
—	CHIMERA INVT CORP	90,983	$513K	0.0%	$5.64	$13.74	—	COM NEW	16934Q208
VRE	VERIS RESIDENTIAL INC	35,028	$513K	0.0%	$14.64	$21.20	—	COM	554489104
HAYW	HAYWARD HLDGS INC	43,702	$512K	0.0%	$11.72 *	$13.94	-12.1%	COM	421298100
HAIN	HAIN CELESTIAL GROUP INC	29,804	$511K	0.0%	$17.15 *	$36.91	-50.7%	COM	405217100
TCBK	TRICO BANCSHARES	12,268	$510K	0.0%	$41.59 *	$29.08	+65.8%	COM	896095106
XPO	XPO INC	15,977	$510K	0.0%	$31.90 *	$38.95	-7.5%	COM	983793100
GNL	GLOBAL NET LEASE INC	39,541	$508K	0.0%	$12.86	$18.13	—	COM NEW	379378201
VREX	VAREX IMAGING CORP	27,890	$507K	0.0%	$18.19 *	$25.95	-26.7%	COM	92214X106
IAC	IAC INC	9,805	$506K	0.0%	$51.60 *	$70.53	-39.3%	COM NEW	44891N208
—	SUMO LOGIC INC	41,948	$503K	0.0%	$11.98	$8.26	—	COM	86646P103
PRIM	PRIMORIS SVCS CORP	20,303	$501K	0.0%	$24.66 *	$22.08	+14.5%	COM	74164F103
MCRI	MONARCH CASINO & RESORT INC	6,734	$499K	0.0%	$74.15 *	$56.92	+33.8%	COM	609027107
TALO	TALOS ENERGY INC	33,586	$498K	0.0%	$14.84 *	$13.68	+25.9%	COM	87484T108
ATNI	ATN INTL INC	12,175	$498K	0.0%	$40.92 *	$38.25	+2.2%	COM	00215F107
PBI	PITNEY BOWES INC	128,003	$498K	0.0%	$3.89 *	$7.20	-41.7%	COM	724479100
VISN	COMMSCOPE HLDG CO INC	77,940	$496K	0.0%	$6.37 *	$17.84	-57.5%	COM	20337X109
KFRC	KFORCE INC	7,837	$496K	0.0%	$63.24 *	$42.37	+40.2%	COM	493732101
AGM	FEDERAL AGRIC MTG CORP	3,716	$495K	0.0%	$133.19 *	$49.50	+142.9%	CL C	313148306
ACEL	ACCEL ENTERTAINMENT INC	54,301	$495K	0.0%	$9.11	$10.42	-13.7%	COM CL A1	00436Q106
—	RANGER OIL CORPORATION	12,098	$494K	0.0%	$40.84	$24.06	—	CLASS A COM	70788V102
—	AVANTAX INC	18,766	$494K	0.0%	$26.32	$22.12	—	COM	095229100
CUBI	CUSTOMERS BANCORP INC	26,503	$491K	0.0%	$18.52 *	$28.19	-3.2%	COM	23204G100
—	MODEL N INC	14,634	$490K	0.0%	$33.47	$21.55	—	COM	607525102
EVC	ENTRAVISION COMMUNICATIONS C	80,855	$489K	0.0%	$6.05 *	$3.68	+33.6%	CL A	29382R107
USPH	U S PHYSICAL THERAPY	4,979	$487K	0.0%	$97.91 *	$77.73	+22.8%	COM	90337L108
BXC	BLUELINX HLDGS INC	7,123	$484K	0.0%	$67.96 *	$50.40	+60.5%	COM NEW	09624H208
AMAL	AMALGAMATED FINANCIAL CORP	27,309	$483K	0.0%	$17.69 *	$16.99	+22.3%	COM	022671101
RDNT	RADNET INC	19,242	$482K	0.0%	$25.03 *	$11.83	+83.9%	COM	750491102
FCF	FIRST COMWLTH FINL CORP PA	38,737	$482K	0.0%	$12.43 *	$8.59	+51.0%	COM	319829107
—	NEVRO CORP	13,318	$481K	0.0%	$36.15	$116.23	—	COM	64157F103
—	AVIDXCHANGE HOLDINGS INC	61,658	$481K	0.0%	$7.80	$6.34	—	COM	05368X102
LZB	LA Z BOY INC	16,411	$477K	0.0%	$29.08 *	$30.70	-7.3%	COM	505336107
—	EASTERLY GOVT PPTYS INC	34,663	$476K	0.0%	$13.74	$20.22	—	COM	27616P103
—	PLAYA HOTELS & RESORTS NV	49,425	$474K	0.0%	$9.60	$6.36	—	SHS	N70544106
—	DIAMOND OFFSHORE DRILLING IN	39,362	$474K	0.0%	$12.04	$5.93	—	COM	25271C201
BHE	BENCHMARK ELECTRS INC	19,878	$471K	0.0%	$23.69	$22.82	+4.4%	COM	08160H101
MD	PEDIATRIX MEDICAL GROUP INC	31,558	$471K	0.0%	$14.91	$28.54	-46.9%	COM	58502B106
—	MOMENTIVE GLOBAL INC	50,470	$470K	0.0%	$9.32	$8.38	—	COM	60878Y108
LITE	LUMENTUM HLDGS INC	8,690	$469K	0.0%	$54.01 *	$63.10	-11.6%	COM	55024U109
—	AIR TRANSPORT SERVICES GRP I	22,532	$469K	0.0%	$20.83	$25.14	—	COM	00922R105
STEL	STELLAR BANCORP INC	19,070	$469K	0.0%	$24.61 *	$30.96	-9.2%	COM	858927106
DDS	DILLARDS INC	1,524	$469K	0.0%	$307.68	$37.82	+701.4%	CL A	254067101
ERII	ENERGY RECOVERY INC	20,321	$468K	0.0%	$23.05 *	$12.30	+78.5%	COM	29270J100
—	JAMF HLDG CORP	24,034	$467K	0.0%	$19.42	$32.48	—	COM	47074L105
MGNI	MAGNITE INC	50,397	$467K	0.0%	$9.26 *	$12.34	-13.7%	COM	55955D100
PRG	PROG HOLDINGS INC	19,613	$467K	0.0%	$23.79 *	$48.75	-55.3%	COM NPV	74319R101
EIG	EMPLOYERS HLDGS INC	11,155	$465K	0.0%	$41.69 *	$35.05	+12.9%	COM	292218104
QFIN	360 DIGITECH INC	23,880	$463K	0.0%	$19.40	$17.67	—	AMERICAN DEP	88557W101
—	SANDY SPRING BANCORP INC	17,811	$463K	0.0%	$25.98	$27.61	—	COM	800363103
SIBN	SI-BONE INC	23,500	$462K	0.0%	$19.67 *	$20.35	-12.7%	COM	825704109
RGP	RESOURCES CONNECTION INC	27,058	$462K	0.0%	$17.06 *	$16.15	+8.7%	COM	76122Q105
CASH	PATHWARD FINANCIAL INC	11,114	$461K	0.0%	$41.49 *	$42.52	+9.7%	COM	59100U108
—	LIONS GATE ENTMNT CORP	44,389	$461K	0.0%	$10.38	$19.89	—	CL B NON VTG	535919500
FF	FUTUREFUEL CORP	62,371	$460K	0.0%	$7.38 *	$5.00	+4.1%	COM	36116M106
WNC	WABASH NATL CORP	18,628	$458K	0.0%	$24.59	$14.23	+71.7%	COM	929566107
TRS	TRIMAS CORP	16,399	$457K	0.0%	$27.86 *	$27.62	+6.2%	COM NEW	896215209
PDM	PIEDMONT OFFICE REALTY TR IN	62,355	$455K	0.0%	$7.30	$16.06	—	COM CL A	720190206
—	REDFIN CORP	50,061	$454K	0.0%	$9.06	$27.03	—	COM	75737F108
HNI	HNI CORP	16,269	$453K	0.0%	$27.84 *	$37.49	-20.8%	COM	404251100
RMR	RMR GROUP INC	17,258	$453K	0.0%	$26.24 *	$20.62	+4.5%	CL A	74967R106
MBUU	MALIBU BOATS INC	8,005	$452K	0.0%	$56.45 *	$75.59	-22.6%	COM CL A	56117J100
CHEF	CHEFS WHSE INC	13,254	$451K	0.0%	$34.05 *	$20.83	+68.7%	COM	163086101
MATV	MATIV HOLDINGS INC	20,977	$450K	0.0%	$21.47	$22.62	-3.8%	COM	808541106
CODI	COMPASS DIVERSIFIED	23,572	$450K	0.0%	$19.08 *	$19.61	-6.6%	SH BEN INT	20451Q104
MIR	MIRION TECHNOLOGIES INC	52,507	$448K	0.0%	$8.54 *	$7.34	+8.1%	COM CL A	60471A101
—	E2OPEN PARENT HOLDINGS INC	76,762	$447K	0.0%	$5.82	$10.87	—	COM CL A	29788T103
PTON	PELOTON INTERACTIVE INC	39,323	$446K	0.0%	$11.34 *	$66.12	-81.8%	CL A COM	70614W100
ZETA	ZETA GLOBAL HOLDINGS CORP	41,162	$446K	0.0%	$10.83 *	$6.96	+38.5%	CL A	98956A105
HTB	HOMETRUST BANCSHARES INC	18,108	$445K	0.0%	$24.59 *	$24.14	+9.3%	COM	437872104
IRBTQ	IROBOT CORP	10,193	$445K	0.0%	$43.64	$75.57	-41.4%	COM	462726100
—	LIBERTY MEDIA CORP DEL	15,782	$443K	0.0%	$28.09	$33.34	—	COM A SIRIUSXM	531229409
—	DYNAVAX TECHNOLOGIES CORP	45,183	$443K	0.0%	$9.81	$9.61	—	COM NEW	268158201
ECPG	ENCORE CAP GROUP INC	8,780	$443K	0.0%	$50.45 *	$39.47	+32.5%	COM	292554102
APPS	DIGITAL TURBINE INC	35,837	$443K	0.0%	$12.36 *	$42.05	-68.0%	COM NEW	25400W102
—	AVID BIOSERVICES INC	23,552	$442K	0.0%	$18.76	$7.39	—	COM	05368M106
TPB	TURNING PT BRANDS INC	21,034	$442K	0.0%	$21.00 *	$36.07	-39.0%	COM	90041L105
JELD	JELD-WEN HLDG INC	34,825	$441K	0.0%	$12.66 *	$20.69	-40.2%	COM	47580P103
TILE	INTERFACE INC	54,218	$440K	0.0%	$8.12 *	$14.84	-33.7%	COM	458665304
WTM	WHITE MTNS INS GROUP LTD	319	$439K	0.0%	$1377.49 *	$767.09	+87.0%	COM	G9618E107
HOPE	HOPE BANCORP INC	44,656	$439K	0.0%	$9.82 *	$15.96	-23.2%	COM	43940T109
TREE	LENDINGTREE INC NEW	16,398	$437K	0.0%	$26.66	$21.50	—	COM	52603B107
GOGL	GOLDEN OCEAN GROUP LTD	45,860	$437K	0.0%	$9.52	$11.64	—	SHS NEW	G39637205
MOD	MODINE MFG CO	18,937	$436K	0.0%	$23.05	$13.04	+76.9%	COM	607828100
—	RADIUS GLOBAL INFRASTRCTRE I	29,740	$436K	0.0%	$14.67	$14.58	—	COM CL A	750481103
MATW	MATTHEWS INTL CORP	12,091	$436K	0.0%	$36.06 *	$40.54	-18.4%	CL A	577128101
HLMN	HILLMAN SOLUTIONS CORP	51,740	$436K	0.0%	$8.42 *	$10.90	-20.2%	COM	431636109
SD	SANDRIDGE ENERGY INC	30,210	$435K	0.0%	$14.41 *	$18.64	-18.1%	COM NEW	80007P869
ATEC	ALPHATEC HLDGS INC	27,861	$435K	0.0%	$15.60 *	$8.23	+71.8%	COM NEW	02081G201
FUTU	FUTU HLDGS LTD	8,375	$434K	0.0%	$51.85	$150.25	—	SPON ADS CL A	36118L106
—	CHINOOK THERAPEUTICS INC	18,729	$434K	0.0%	$23.15	$16.54	—	COM	16961L106
DNUT	KRISPY KREME INC	27,751	$432K	0.0%	$15.55 *	$13.27	-5.3%	COM	50101L106
—	INTEGRAL AD SCIENCE HLDNG CO	30,194	$431K	0.0%	$14.27	$8.48	—	COM	45828L108
VYX	NCR CORP NEW	18,217	$430K	0.0%	$23.59 *	$18.48	-16.9%	COM	62886E108
FORR	FORRESTER RESH INC	13,281	$430K	0.0%	$32.35 *	$36.57	-5.3%	COM	346563109
CDE	COEUR MNG INC	107,519	$429K	0.0%	$3.99 *	$8.93	-61.1%	COM NEW	192108504
LGND	LIGAND PHARMACEUTICALS INC	5,787	$426K	0.0%	$73.56 *	$82.78	-14.1%	COM NEW	53220K504
FBK	FB FINL CORP	13,687	$425K	0.0%	$31.08 *	$25.42	+33.5%	COM	30257X104
—	FUELCELL ENERGY INC	149,163	$425K	0.0%	$2.85	$9.81	—	COM	35952H601
OCFC	OCEANFIRST FINL CORP	22,992	$425K	0.0%	$18.48 *	$15.47	+23.5%	COM	675234108
SSRM	SSR MINING IN	28,100	$425K	0.0%	$15.12	$20.40	-25.3%	COM	784730103
SAFE	SAFEHOLD INC	14,432	$424K	0.0%	$29.37	$29.37	—	COM	78646V107
SAFT	SAFETY INS GROUP INC	5,668	$422K	0.0%	$74.52 *	$73.35	+11.1%	COM	78648T100
OPITQ	OFFICE PPTYS INCOME TR	34,291	$422K	0.0%	$12.30	$21.26	—	COM SHS BEN INT	67623C109
UTZ	UTZ BRANDS INC	25,580	$421K	0.0%	$16.47	$23.57	-29.8%	COM CL A	918090101
JOBY	JOBY AVIATION INC	97,054	$421K	0.0%	$4.34 *	$5.27	-21.6%	COMMON STOCK	G65163100
SKYW	SKYWEST INC	18,966	$420K	0.0%	$22.17 *	$35.73	-45.3%	COM	830879102
BUSE	FIRST BUSEY CORP	20,667	$420K	0.0%	$20.34	$16.86	+21.4%	COM NEW	319383204
CRNC	CERENCE INC	14,955	$420K	0.0%	$28.09 *	$44.36	-42.1%	COM	156727109
HFWA	HERITAGE FINL CORP WASH	19,578	$419K	0.0%	$21.40 *	$23.08	+16.9%	COM	42722X106
—	TRAVELCENTERS OF AMERICA INC	4,840	$419K	0.0%	$86.50	$53.93	—	COM NEW	89421B109
CMTG	CLAROS MTG TR INC	35,736	$416K	0.0%	$11.65	$16.58	—	COMMON STOCK	18270D106
RBBN	RIBBON COMMUNICATIONS INC	121,697	$416K	0.0%	$3.42 *	$3.92	-6.9%	COM	762544104
BGS	B & G FOODS INC NEW	26,629	$414K	0.0%	$15.53 *	$15.80	-35.4%	COM	05508R106
CUZ	COUSINS PPTYS INC	19,270	$412K	0.0%	$21.38	$39.46	—	COM NEW	222795502
EGBN	EAGLE BANCORP INC MD	12,290	$411K	0.0%	$33.47 *	$41.88	-11.8%	COM	268948106
CVNA	CARVANA CO	41,966	$411K	0.0%	$9.79 *	$159.79	-94.6%	CL A	146869102
—	FISKER INC	66,718	$410K	0.0%	$6.14	$15.71	—	CL A COM STK	33813J106
TDS	TELEPHONE & DATA SYS INC	38,938	$409K	0.0%	$10.51 *	$21.44	-45.6%	COM NEW	879433829
CARE	CARTER BANKSHARES INC	29,164	$408K	0.0%	$14.00 *	$10.38	+55.3%	COM NEW	146103106
CYRX	CRYOPORT INC	16,998	$408K	0.0%	$24.00 *	$40.37	-46.1%	COM PAR $0.001	229050307
VECO	VEECO INSTRS INC DEL	19,273	$407K	0.0%	$21.13 *	$17.74	+16.0%	COM	922417100
SNCY	SUN CTRY AIRLS HLDGS INC	19,787	$406K	0.0%	$20.50 *	$27.16	-28.3%	COM	866683105
NXRT	NEXPOINT RESIDENTIAL TR INC	9,282	$405K	0.0%	$43.67	$35.50	—	COM	65341D102
ENOV	ENOVIS CORPORATION	7,576	$405K	0.0%	$53.49 *	$63.66	-9.0%	COM	194014502
—	BALLYS CORPORATION	20,760	$405K	0.0%	$19.52	$39.49	—	COM	05875B106
CLFD	CLEARFIELD INC	8,621	$402K	0.0%	$46.58 *	$53.14	+21.2%	COM	18482P103
CMCO	COLUMBUS MCKINNON CORP N Y	10,775	$400K	0.0%	$37.16 *	$42.93	-18.4%	COM	199333105
HDB	HDFC BANK LTD	6,000	$400K	0.0%	$66.67	$58.42	—	SPONSORED ADS	40415F101
—	PIEDMONT LITHIUM INC	6,651	$399K	0.0%	$60.05	$37.16	—	COM	72016P105
NTST	NETSTREIT CORP	21,820	$399K	0.0%	$18.28	$19.42	—	COM	64119V303
FBRT	FRANKLIN BSP RLTY TR INC	33,376	$398K	0.0%	$11.93	$13.33	—	COMMON STOCK	35243J101
SLM	SLM CORP	32,076	$397K	0.0%	$12.39 *	$8.74	+68.9%	COM	78442P106
NBHC	NATIONAL BK HLDGS CORP	11,846	$396K	0.0%	$33.46 *	$20.23	+80.7%	CL A	633707104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	44,869	$396K	0.0%	$8.83	$30.08	-70.7%	COM	00650F109
VICR	VICOR CORP	8,435	$396K	0.0%	$46.94 *	$60.79	-8.8%	COM	925815102
IMXI	INTERNATIONAL MNY EXPRESS IN	15,300	$394K	0.0%	$25.78 *	$16.28	+49.0%	COM	46005L101
TMP	TOMPKINS FINL CORP	5,949	$394K	0.0%	$66.21 *	$41.30	+57.0%	COM	890110109
HCSG	HEALTHCARE SVCS GROUP INC	28,246	$392K	0.0%	$13.87 *	$33.98	-61.3%	COM	421906108
GBX	GREENBRIER COS INC	12,153	$391K	0.0%	$32.17 *	$26.60	+4.6%	COM	393657101
KD	KYNDRYL HLDGS INC	26,383	$389K	0.0%	$14.76 *	$11.51	+23.3%	COMMON STOCK	50155Q100
MARA	MARATHON DIGITAL HOLDINGS IN	44,607	$389K	0.0%	$8.72 *	$16.25	-57.0%	COM	565788106
GSHD	GOOSEHEAD INS INC	7,436	$388K	0.0%	$52.20 *	$62.92	-31.0%	COM CL A	38267D109
NMRK	NEWMARK GROUP INC	54,789	$388K	0.0%	$7.08 *	$9.15	-15.3%	CL A	65158N102
—	DRIL-QUIP INC	13,518	$388K	0.0%	$28.69	$48.01	—	COM	262037104
ADAM	NEW YORK MTG TR INC	38,666	$385K	0.0%	$9.96	$9.96	—	COM	649604840
—	TEEKAY TANKERS LTD	8,969	$385K	0.0%	$42.93	$27.54	—	CL A	Y8565N300
BHF	BRIGHTHOUSE FINL INC	8,729	$385K	0.0%	$44.11 *	$35.29	+48.9%	COM	10922N103
GO	GROCERY OUTLET HLDG CORP	13,609	$385K	0.0%	$28.26	$32.59	-11.9%	COM	39874R101
—	ADICET BIO INC	66,611	$384K	0.0%	$5.76	$14.26	—	COM	007002108
—	GUESS INC	19,686	$383K	0.0%	$19.46	$21.94	—	COM	401617105
BYND	BEYOND MEAT INC	23,555	$382K	0.0%	$16.23	$101.00	-83.7%	COM	08862E109
RGR	STURM RUGER & CO INC	6,637	$381K	0.0%	$57.44 *	$55.96	-0.4%	COM	864159108
GOLD	A-MARK PRECIOUS METALS INC	10,949	$379K	0.0%	$34.65 *	$31.24	+6.4%	COM	00181T107
CRK	COMSTOCK RES INC	35,149	$379K	0.0%	$10.79 *	$5.40	+110.8%	COM	205768302
MEG	MONTROSE ENVIRONMENTAL GROUP	10,617	$379K	0.0%	$35.67 *	$42.76	+5.9%	COM	615111101
LBTYAUSD	LIBERTY GLOBAL PLC	19,400	$378K	0.0%	$19.50	$18.93	—	SHS CL A	G5480U104
—	PERIMETER SOLUTIONS SA	46,647	$377K	0.0%	$8.08	$10.73	—	COMMON STOCK	L7579L106
AMSF	AMERISAFE INC	7,696	$377K	0.0%	$48.95 *	$31.68	+30.5%	COM	03071H100
—	LAKELAND BANCORP INC	24,077	$377K	0.0%	$15.64	$15.38	—	COM	511637100
TWI	TITAN INTL INC ILL	35,904	$376K	0.0%	$10.48 *	$11.73	+20.8%	COM	88830M102
BZ	KANZHUN LIMITED	19,760	$376K	0.0%	$19.03	$21.42	—	SPONSORED ADS	48553T106
CNM	CORE & MAIN INC	16,243	$375K	0.0%	$23.10 *	$23.19	-5.0%	CL A	21874C102
—	HOWARD HUGHES CORP	4,674	$374K	0.0%	$80.00	$115.37	—	COM	44267D107
UEC	URANIUM ENERGY CORP	129,646	$373K	0.0%	$2.88 *	$2.15	+68.6%	COM	916896103
AAT	AMERICAN ASSETS TR INC	20,075	$373K	0.0%	$18.59	$32.80	—	COM	024013104
DAWN	DAY ONE BIOPHARMACEUTICALS I	27,898	$373K	0.0%	$13.37 *	$21.27	-8.2%	COM	23954D109
IMAX	IMAX CORP	19,391	$372K	0.0%	$19.18 *	$16.24	+6.0%	COM	45245E109
GIII	G III APPAREL GROUP LTD	23,878	$371K	0.0%	$15.55	$21.33	-26.8%	COM	36237H101
CVI	CVR ENERGY INC	11,269	$369K	0.0%	$32.78 *	$18.61	+42.5%	COM	12662P108
REX	REX AMERICAN RES CORP	12,873	$368K	0.0%	$28.59 *	$15.43	+2.4%	COM	761624105
GABC	GERMAN AMERN BANCORP INC	11,002	$367K	0.0%	$33.37	$24.62	+37.2%	COM	373865104
ADEA	ADEIA INC	41,292	$366K	0.0%	$8.86 *	$9.62	-1.3%	COM	00676P107
FLGT	FULGENT GENETICS INC	11,710	$366K	0.0%	$31.22 *	$60.40	-46.7%	COM	359664109
—	VIRGIN GALACTIC HOLDINGS INC	90,264	$366K	0.0%	$4.05	$23.14	—	COM	92766K106
GNK	GENCO SHIPPING & TRADING LTD	23,325	$365K	0.0%	$15.66 *	$15.98	+7.1%	SHS	Y2685T131
LBRDA	LIBERTY BROADBAND CORP	4,447	$365K	0.0%	$82.12	$79.15	+2.2%	COM SER A	530307107
SHEN	SHENANDOAH TELECOMMUNICATION	19,167	$365K	0.0%	$19.02	$26.96	-30.7%	COM	82312B106
—	VERITEX HLDGS INC	19,941	$364K	0.0%	$18.26	$26.05	—	COM	923451108
CRI	CARTERS INC	5,061	$364K	0.0%	$71.92 *	$76.83	-12.9%	COM	146229109
ASTE	ASTEC INDS INC	8,821	$364K	0.0%	$41.25	$54.02	-24.8%	COM	046224101
VRDN	VIRIDIAN THERAPEUTICS INC	14,297	$364K	0.0%	$25.44 *	$19.35	+65.7%	COM	92790C104
—	ACCOLADE INC	25,263	$363K	0.0%	$14.38	$39.41	—	COM	00437E102
FLNG	FLEX LNG LTD	10,818	$363K	0.0%	$33.58 *	$17.97	+27.0%	SHS	G35947202
—	HESKA CORP	3,715	$363K	0.0%	$97.62	$133.50	—	COM RESTRC NEW	42805E306
—	ARGO GROUP INTL HLDGS LTD	12,346	$362K	0.0%	$29.29	$23.33	—	COM	G0464B107
—	GRAFTECH INTL LTD	74,209	$361K	0.0%	$4.86	$8.77	—	COM	384313508
EPR	EPR PPTYS	9,446	$360K	0.0%	$38.10	$52.71	—	COM SH BEN INT	26884U109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	32,631	$359K	0.0%	$11.00 *	$23.40	-38.2%	COM	03969K108
CCC	CCC INTELLIGENT SOLUTIONS HL	39,979	$359K	0.0%	$8.97	$9.18	-3.1%	COM	12510Q100
—	POWERSCHOOL HOLDINGS INC	18,032	$357K	0.0%	$19.82	$20.89	—	COM CL A	73939C106
NABL	N-ABLE INC	26,995	$356K	0.0%	$13.20 *	$9.79	+12.8%	COMMON STOCK	62878D100
—	ENVIVA INC	12,315	$356K	0.0%	$28.88	$57.27	—	COM	29415B103
ZG	ZILLOW GROUP INC	8,134	$355K	0.0%	$43.70 *	$76.16	-45.4%	CL A	98954M101
POWW	AMMO INC	179,914	$354K	0.0%	$1.97 *	$3.67	-43.7%	COM	00175J107
ICHR	ICHOR HOLDINGS	10,809	$354K	0.0%	$32.74	$24.25	+32.3%	SHS	G4740B105
SAVA	CASSAVA SCIENCES INC	14,667	$354K	0.0%	$24.12 *	$13.89	+99.4%	COM	14817C107
PRDO	PERDOCEO ED CORP	26,287	$353K	0.0%	$13.43	$12.79	+3.8%	COM	71363P106
GPOR	GULFPORT ENERGY CORP	4,401	$352K	0.0%	$80.00 *	$92.64	-21.8%	COMMON SHARES	402635502
RCKT	ROCKET PHARMACEUTICALS INC	20,544	$352K	0.0%	$17.13 *	$21.02	-6.8%	COM	77313F106
ESRT	EMPIRE ST RLTY TR INC	54,143	$351K	0.0%	$6.49	$13.17	—	CL A	292104106
ESQ	ESQUIRE FINL HLDGS INC	8,985	$351K	0.0%	$39.10 *	$36.10	+13.3%	COM	29667J101
RXRX	RECURSION PHARMACEUTICALS IN	52,605	$351K	0.0%	$6.67 *	$6.78	+17.0%	CL A	75629V104
PAR	PAR TECHNOLOGY CORP	10,308	$350K	0.0%	$33.96	$45.56	-26.8%	COM	698884103
SNDR	SCHNEIDER NATIONAL INC	13,086	$350K	0.0%	$26.75	$26.95	0.0%	CL B	80689H102
—	DUCKHORN PORTFOLIO INC	22,012	$350K	0.0%	$15.90	$19.61	—	COM	26414D106
CFFN	CAPITOL FED FINL INC	51,919	$349K	0.0%	$6.73	$6.54	+3.8%	COM	14057J101
UFPT	UFP TECHNOLOGIES INC	2,688	$349K	0.0%	$129.84 *	$73.49	+58.1%	COM	902673102
THRY	THRYV HLDGS INC	15,118	$349K	0.0%	$23.06 *	$22.38	0.0%	COM NEW	886029206
NEU	NEWMARKET CORP	954	$348K	0.0%	$364.98 *	$350.26	-6.2%	COM	651587107
—	MONEYGRAM INTL INC	33,364	$348K	0.0%	$10.42	$5.27	—	COM NEW	60935Y208
LUMN	LUMEN TECHNOLOGIES INC	131,090	$347K	0.0%	$2.65 *	$10.76	-62.5%	COM	550241103
VITL	VITAL FARMS INC	22,624	$346K	0.0%	$15.30 *	$12.56	+26.0%	COM	92847W103
VNO	VORNADO RLTY TR	22,512	$346K	0.0%	$15.37	$78.76	—	SH BEN INT	929042109
LQDT	LIQUIDITY SVCS INC	26,256	$346K	0.0%	$13.17 *	$18.01	-24.5%	COM	53635B107
AHCO	ADAPTHEALTH CORP	27,808	$346K	0.0%	$12.43 *	$33.45	-45.0%	COMMON STOCK	00653Q102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,683	$346K	0.0%	$9.42 *	$13.18	-4.2%	ORDINARY SHARES	G25457105
GERN	GERON CORP	159,047	$345K	0.0%	$2.17 *	$2.15	+32.2%	COM	374163103
JBSS	SANFILIPPO JOHN B & SON INC	3,543	$343K	0.0%	$96.92 *	$69.03	+29.4%	COM	800422107
IQ	IQIYI INC	47,082	$343K	0.0%	$7.28	$13.20	—	SPONSORED ADS	46267X108
WRBY	WARBY PARKER INC	32,270	$342K	0.0%	$10.59 *	$19.88	-31.1%	CL A COM	93403J106
MLAB	MESA LABS INC	1,955	$342K	0.0%	$174.73	$202.40	-13.0%	COM	59064R109
BBBY	OVERSTOCK COM INC DEL	16,841	$341K	0.0%	$20.27	$74.13	-72.3%	COM	690370101
AMWD	AMERICAN WOODMARK CORPORATIO	6,528	$340K	0.0%	$52.07 *	$81.88	-33.9%	COM	030506109
HWKN	HAWKINS INC	7,744	$339K	0.0%	$43.78 *	$23.35	+73.3%	COM	420261109
—	OUTSET MED INC	18,414	$339K	0.0%	$18.40	$50.94	—	COM	690145107
COMP	COMPASS INC	104,732	$338K	0.0%	$3.23 *	$5.35	-35.8%	CL A	20464U100
—	ATRION CORP	537	$337K	0.0%	$627.91	$459.19	—	COM	049904105
—	THE NECESSITY RETAIL REIT IN	53,635	$337K	0.0%	$6.28	$9.99	—	COM CLASS A	02607T109
SPB	SPECTRUM BRANDS HLDGS INC NE	5,085	$337K	0.0%	$66.22 *	$62.53	+1.0%	COM	84790A105
SB	SAFE BULKERS INC	91,052	$336K	0.0%	$3.69 *	$3.43	-2.0%	COM	Y7388L103
—	MATTERPORT INC	123,000	$336K	0.0%	$2.73	$3.41	—	COM CL A	577096100
EXPI	EXP WORLD HLDGS INC	26,361	$335K	0.0%	$12.69	$32.72	-61.2%	COM	30212W100
—	AZEK CO INC	14,193	$334K	0.0%	$23.54	$40.33	—	CL A	05478C105
—	PARAMOUNT GROUP INC	73,246	$334K	0.0%	$4.56	$8.85	—	COM	69924R108
OOMA	OOMA INC	26,645	$333K	0.0%	$12.51 *	$13.72	-2.4%	COM	683416101
SPNT	SIRIUSPOINT LTD	40,942	$333K	0.0%	$8.13 *	$9.59	-26.7%	COM	G8192H106
UUUU	ENERGY FUELS INC	59,585	$332K	0.0%	$5.58 *	$2.59	+150.0%	COM NEW	292671708
CWEN/A	CLEARWAY ENERGY INC	11,032	$331K	0.0%	$30.03 *	$15.69	+61.7%	CL A	18539C105
CRNX	CRINETICS PHARMACEUTICALS IN	20,606	$331K	0.0%	$16.06 *	$16.37	+13.1%	COM	22663K107
—	AMC ENTMT HLDGS INC	65,944	$330K	0.0%	$5.01	$16.23	—	CL A COM	00165C104
CSR	CENTERSPACE	6,044	$330K	0.0%	$54.63	$71.72	—	COM	15202L107
BHVN	BIOHAVEN LTD	24,074	$329K	0.0%	$13.66 *	$14.12	+12.7%	COM	G1110E107
MGNX	MACROGENICS INC	45,797	$328K	0.0%	$7.17 *	$11.55	-47.9%	COM	556099109
QNST	QUINSTREET INC	20,609	$327K	0.0%	$15.87	$14.48	+9.2%	COM	74874Q100
VOO	VANGUARD INDEX FDS	869	$327K	0.0%	$376.07	$376.07	—	S&P 500 ETF SHS	922908363
TMCI	TREACE MED CONCEPTS INC	12,883	$325K	0.0%	$25.19 *	$16.98	+38.3%	COM	89455T109
TWST	TWIST BIOSCIENCE CORP	21,474	$324K	0.0%	$15.08 *	$42.70	-48.3%	COM	90184D100
—	CHASE CORP	3,090	$324K	0.0%	$104.73	$95.92	—	COM	16150R104
—	RPT REALTY	33,772	$321K	0.0%	$9.51	$11.47	—	SH BEN INT	74971D101
MRCY	MERCURY SYS INC	6,277	$321K	0.0%	$51.12	$53.91	-6.3%	COM	589378108
ZLAB	ZAI LAB LTD	9,641	$321K	0.0%	$33.26	$90.28	—	ADR	98887Q104
WT	WISDOMTREE INC	54,246	$318K	0.0%	$5.86	$7.54	-22.8%	COM	97717P104
AFRM	AFFIRM HLDGS INC	28,172	$317K	0.0%	$11.27 *	$24.93	-49.5%	COM CL A	00827B106
GDOT	GREEN DOT CORP	18,478	$317K	0.0%	$17.18	$48.13	-63.7%	CL A	39304D102
—	SMART GLOBAL HLDGS INC	18,333	$316K	0.0%	$17.24	$36.06	—	SHS	G8232Y101
PFBC	PREFERRED BK LOS ANGELES CA	5,760	$316K	0.0%	$54.81 *	$40.05	+68.8%	COM NEW	740367404
TAL	TAL EDUCATION GROUP	49,005	$314K	0.0%	$6.41	$30.82	—	SPONSORED ADS	874080104
AHRT	ARMADA HOFFLER PPTYS INC	26,587	$314K	0.0%	$11.81	$13.70	—	COM	04208T108
VSAT	VIASAT INC	9,275	$314K	0.0%	$33.84	$47.18	-27.7%	COM	92552V100
COLL	COLLEGIUM PHARMACEUTICAL INC	13,079	$314K	0.0%	$23.99 *	$14.65	+81.0%	COM	19459J104
WINA	WINMARK CORP	979	$314K	0.0%	$320.43 *	$180.90	+54.8%	COM	974250102
NCNO	NCINO INC	12,652	$314K	0.0%	$24.78 *	$35.05	-24.7%	COM	63947X101
VTYX	VENTYX BIOSCIENCES INC	9,349	$313K	0.0%	$33.50 *	$22.59	+72.1%	COM	92332V107
BOKF	BOK FINL CORP	3,703	$313K	0.0%	$84.41 *	$61.28	+48.2%	COM NEW	05561Q201
MMI	MARCUS & MILLICHAP INC	9,699	$311K	0.0%	$32.11 *	$33.23	+0.1%	COM	566324109
SRCE	1ST SOURCE CORP	7,183	$310K	0.0%	$43.15	$44.66	—	COM	336901103
NIC	NICOLET BANKSHARES INC	4,910	$310K	0.0%	$63.05 *	$65.11	+7.4%	COM	65406E102
JBI	JANUS INTERNATIONAL GROUP IN	31,375	$309K	0.0%	$9.86 *	$9.73	+7.0%	COMMON STOCK	47103N106
—	STEM INC	54,479	$309K	0.0%	$5.67	$7.29	—	COM	85859N102
FTS	FORTIS INC	7,275	$309K	0.0%	$42.45 *	$34.66	+5.4%	COM	349553107
—	SCHNITZER STEEL INDS INC	9,929	$309K	0.0%	$31.10	$31.94	—	CL A	806882106
CRAI	CRA INTL INC	2,860	$308K	0.0%	$107.82 *	$66.18	+71.5%	COM	12618T105
NAT	NORDIC AMERICAN TANKERS LIMI	77,683	$308K	0.0%	$3.96 *	$4.89	-26.7%	COM	G65773106
—	CARDIOVASCULAR SYS INC DEL	15,485	$308K	0.0%	$19.86	$34.91	—	COM	141619106
OSW	ONESPAWORLD HOLDINGS LIMITED	25,572	$307K	0.0%	$11.99 *	$11.93	-9.9%	COM	P73684113
—	PARAGON 28 INC	17,918	$306K	0.0%	$17.07	$15.96	—	COM	69913P105
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,764	$306K	0.0%	$17.20 *	$42.90	-52.8%	COM	98943L107
CWH	CAMPING WORLD HLDGS INC	14,633	$305K	0.0%	$20.87	$22.57	-7.5%	CL A	13462K109
ECVT	ECOVYST INC	27,563	$305K	0.0%	$11.05 *	$10.21	+1.2%	COM	27923Q109
—	2SEVENTY BIO INC	29,837	$304K	0.0%	$10.20	$11.35	—	COMMON STOCK	901384107
—	ENGAGESMART INC	15,795	$304K	0.0%	$19.25	$16.51	—	COMMON STOCK	29283F103
—	PREMIER FINANCIAL CORP	14,643	$304K	0.0%	$20.73	$17.98	—	COM	74052F108
DCOM	DIME CMNTY BANCSHARES INC	13,338	$303K	0.0%	$22.72 *	$23.97	+8.6%	COM	25432X102
DQ	DAQO NEW ENERGY CORP	6,468	$303K	0.0%	$46.84	$66.47	—	SPNSRD ADS NEW	23703Q203
LOB	LIVE OAK BANCSHARES INC	12,430	$303K	0.0%	$24.37 *	$25.26	+24.2%	COM	53803X105
KURA	KURA ONCOLOGY INC	24,683	$302K	0.0%	$12.23 *	$22.01	-43.3%	COM	50127T109
FIGS	FIGS INC	48,513	$300K	0.0%	$6.19 *	$12.76	-39.6%	CL A	30260D103
CMPR	CIMPRESS PLC	6,842	$300K	0.0%	$43.82 *	$34.14	0.0%	SHS EURO	G2143T103
—	LI-CYCLE HOLDINGS CORP	52,937	$298K	0.0%	$5.63	$6.79	—	COMMON SHARES	50202P105
LOCO	EL POLLO LOCO HLDGS INC	30,998	$297K	0.0%	$9.59 *	$11.94	-4.6%	COM	268603107
NX	QUANEX BLDG PRODS CORP	13,793	$297K	0.0%	$21.53 *	$16.89	+36.4%	COM	747619104
EB	EVENTBRITE INC	34,580	$297K	0.0%	$8.58 *	$14.94	-44.8%	COM CL A	29975E109
INN	SUMMIT HOTEL PPTYS INC	42,358	$297K	0.0%	$7.00	$10.99	—	COM	866082100
SMP	STANDARD MTR PRODS INC	8,014	$296K	0.0%	$36.91 *	$44.61	-14.7%	COM	853666105
HTLD	HEARTLAND EXPRESS INC	18,574	$296K	0.0%	$15.92 *	$16.55	-1.8%	COM	422347104
LEGN	LEGEND BIOTECH CORP	6,120	$295K	0.0%	$48.22	$49.61	—	SPONSORED ADS	52490G102
TR	TOOTSIE ROLL INDS INC	6,570	$295K	0.0%	$44.91 *	$27.22	+50.9%	COM	890516107
HOV	HOVNANIAN ENTERPRISES INC	4,343	$295K	0.0%	$67.84 *	$61.11	0.0%	CL A NEW	442487401
REPL	REPLIMUNE GROUP INC	16,683	$295K	0.0%	$17.66 *	$34.37	-30.8%	COM	76029N106
FATE	FATE THERAPEUTICS INC	51,606	$294K	0.0%	$5.70 *	$30.52	-80.2%	COM	31189P102
STKL	SUNOPTA INC	38,011	$293K	0.0%	$7.70 *	$6.70	+19.5%	COM	8676EP108
UVSP	UNIVEST FINANCIAL CORPORATIO	12,301	$292K	0.0%	$23.74 *	$19.83	+33.5%	COM	915271100
CAL	CALERES INC	13,500	$292K	0.0%	$21.63 *	$23.14	-0.2%	COM	129500104
PPC	PILGRIMS PRIDE CORP	12,594	$292K	0.0%	$23.18 *	$26.43	-8.4%	COM	72147K108
—	DECIPHERA PHARMACEUTICALS IN	18,734	$289K	0.0%	$15.45	$39.92	—	COM	24344T101
RKT	ROCKET COS INC	31,878	$289K	0.0%	$9.06 *	$16.79	-51.4%	COM CL A	77311W101
—	OLO INC	35,381	$289K	0.0%	$8.16	$9.78	—	CL A	68134L109
IONQ	IONQ INC	46,930	$289K	0.0%	$6.15 *	$7.01	-33.3%	COM	46222L108
NHC	NATIONAL HEALTHCARE CORP	4,961	$288K	0.0%	$58.07	$62.41	-7.9%	COM	635906100
—	HIBBETT INC	4,861	$287K	0.0%	$58.98	$43.46	—	COM	428567101
—	VITAL ENERGY INC	6,293	$287K	0.0%	$45.54	$49.50	—	COM	516806205
—	FORGEROCK INC	13,876	$286K	0.0%	$20.60	$20.98	—	CL A	34631B101
LPRO	OPEN LENDING CORP	40,476	$285K	0.0%	$7.04 *	$38.09	-79.6%	COM CL A	68373J104
—	STEELCASE INC	33,743	$284K	0.0%	$8.42	$13.46	—	CL A	858155203
—	FRANCHISE GROUP INC	10,415	$284K	0.0%	$27.25	$31.29	—	COM	35180X105
PRCT	PROCEPT BIOROBOTICS CORP	9,992	$284K	0.0%	$28.40 *	$42.02	-16.1%	COM	74276L105
BLFS	BIOLIFE SOLUTIONS INC	13,035	$284K	0.0%	$21.75 *	$15.00	+49.9%	COM NEW	09062W204
HSTM	HEALTHSTREAM INC	10,457	$283K	0.0%	$27.10 *	$20.65	+20.7%	COM	42222N103
OSPN	ONESPAN INC	16,115	$282K	0.0%	$17.50 *	$16.86	-14.0%	COM	68287N100
TBPH	THERAVANCE BIOPHARMA INC	25,949	$282K	0.0%	$10.85 *	$16.69	-36.6%	COM	G8807B106
UMH	UMH PPTYS INC	19,034	$282K	0.0%	$14.79	$13.70	—	COM	903002103
BIGGQ	BIG LOTS INC	25,649	$281K	0.0%	$10.96 *	$29.92	-50.4%	COM	089302103
GTN	GRAY TELEVISION INC	32,222	$281K	0.0%	$8.72 *	$17.30	-35.5%	COM	389375106
—	SP PLUS CORP	8,179	$280K	0.0%	$34.29	$27.75	—	COM	78469C103
TSE	TRINSEO PLC	13,450	$280K	0.0%	$20.85 *	$42.39	-43.9%	SHS	G9059U107
PLOW	DOUGLAS DYNAMICS INC	8,782	$280K	0.0%	$31.89 *	$26.01	+41.6%	COM	25960R105
FLNC	FLUENCE ENERGY INC	13,769	$279K	0.0%	$20.25	$9.99	+98.8%	COM CL A	34379V103
LC	LENDINGCLUB CORP	38,625	$278K	0.0%	$7.21 *	$13.20	-32.5%	COM NEW	52603A208
RC	READY CAPITAL CORP	27,316	$278K	0.0%	$10.17	$14.06	—	COM	75574U101
TTEC	TTEC HLDGS INC	7,450	$277K	0.0%	$37.23 *	$62.23	-28.1%	COM	89854H102
CDRE	CADRE HLDGS INC	12,824	$276K	0.0%	$21.54 *	$22.64	-7.7%	COM	12763L105
GOGO	GOGO INC	18,935	$275K	0.0%	$14.50 *	$14.07	+10.8%	COM	38046C109
MCS	MARCUS CORP DEL	17,115	$274K	0.0%	$16.00 *	$15.35	0.0%	COM	566330106
LXU	LSB INDS INC	26,466	$273K	0.0%	$10.33 *	$17.20	-29.2%	COM	502160104
—	CHUYS HLDGS INC	7,619	$273K	0.0%	$35.85	$28.30	—	COM	171604101
TECK	TECK RESOURCES LTD	7,489	$273K	0.0%	$36.47 *	$24.27	+63.5%	CL B	878742204
—	ASSETMARK FINL HLDGS INC	8,679	$273K	0.0%	$31.45	$23.00	—	COM	04546L106
DCGO	DOCGO INC	31,516	$273K	0.0%	$8.65	$7.37	+19.6%	COM	256086109
PEBO	PEOPLES BANCORP INC	10,579	$272K	0.0%	$25.75 *	$26.27	+9.6%	COM	709789101
QCRH	QCR HOLDINGS INC	6,195	$272K	0.0%	$43.91 *	$41.27	+19.4%	COM	74727A104
AMPL	AMPLITUDE INC	21,828	$272K	0.0%	$12.44 *	$17.49	-24.1%	COM CL A	03213A104
SLP	SIMULATIONS PLUS INC	6,171	$271K	0.0%	$43.94 *	$49.56	-19.9%	COM	829214105
CRSR	CORSAIR GAMING INC	14,759	$271K	0.0%	$18.35 *	$30.74	-47.1%	COM	22041X102
IBCP	INDEPENDENT BK CORP MICH	15,190	$270K	0.0%	$17.77 *	$20.09	-4.3%	COM NEW	453838609
QS	QUANTUMSCAPE CORP	32,892	$269K	0.0%	$8.18	$27.45	-70.4%	COM CL A	74767V109
CLBK	COLUMBIA FINL INC	14,686	$268K	0.0%	$18.28 *	$15.88	+27.7%	COM	197641103
CBL	CBL & ASSOC PPTYS INC	10,466	$268K	0.0%	$25.64	$23.57	—	COMMON STOCK	124830878
INVA	INNOVIVA INC	23,806	$268K	0.0%	$11.25 *	$13.02	-6.8%	COM	45781M101
DEI	DOUGLAS EMMETT INC	21,566	$266K	0.0%	$12.33	$23.94	—	COM	25960P109
COGT	COGENT BIOSCIENCES INC	24,451	$264K	0.0%	$10.79 *	$9.95	+28.5%	COM	19240Q201
YORW	YORK WTR CO	5,895	$264K	0.0%	$44.70 *	$31.59	+32.0%	COM	987184108
RICK	RCI HOSPITALITY HLDGS INC	3,361	$263K	0.0%	$78.17 *	$62.35	+39.1%	COM	74934Q108
SG	SWEETGREEN INC	33,419	$262K	0.0%	$7.84 *	$17.05	-48.4%	COM CL A	87043Q108
BOH	BANK HAWAII CORP	5,030	$262K	0.0%	$52.08 *	$58.66	+3.7%	COM	062540109
IMVT	IMMUNOVANT INC	16,815	$261K	0.0%	$15.51 *	$31.91	-45.6%	COM	45258J102
BJRI	BJS RESTAURANTS INC	8,949	$261K	0.0%	$29.14 *	$24.63	+26.6%	COM	09180C106
CNTY	CENTURY CASINOS INC	35,539	$261K	0.0%	$7.33 *	$9.15	-8.8%	COM	156492100
TRNS	TRANSCAT INC	2,911	$260K	0.0%	$89.39 *	$69.11	+23.1%	COM	893529107
LMND	LEMONADE INC	18,176	$259K	0.0%	$14.26 *	$21.34	-28.8%	COM	52567D107
—	VERVE THERAPEUTICS INC	17,937	$259K	0.0%	$14.42	$19.36	—	COM	92539P101
ZGN	ERMENEGILDO ZEGNA N V	18,942	$258K	0.0%	$13.64 *	$10.28	+20.2%	ORD SHS	N30577105
KIDS	ORTHOPEDIATRICS CORP	5,815	$258K	0.0%	$44.29	$46.46	-4.9%	COM	68752L100
RYZ	RYERSON HLDG CORP	7,054	$257K	0.0%	$36.38	$29.66	+22.3%	COM	783754104
UHT	UNIVERSAL HEALTH RLTY INCOME	5,325	$256K	0.0%	$48.11	$56.78	—	SH BEN INT	91359E105
DCO	DUCOMMUN INC DEL	4,682	$256K	0.0%	$54.71	$47.62	+14.4%	COM	264147109
—	SINCLAIR BROADCAST GROUP INC	14,883	$255K	0.0%	$17.16	$35.80	—	CL A	829226109
TCMD	TACTILE SYS TECHNOLOGY INC	15,526	$255K	0.0%	$16.42 *	$8.34	+67.1%	COM	87357P100
NRC	NATIONAL RESH CORP	5,857	$255K	0.0%	$43.51	$49.29	-10.4%	COM NEW	637372202
—	THOUGHTWORKS HOLDING INC	34,606	$255K	0.0%	$7.36	$14.10	—	COM	88546E105
PUMP	PROPETRO HLDG CORP	34,986	$252K	0.0%	$7.19 *	$11.81	-23.2%	COM	74347M108
CASS	CASS INFORMATION SYS INC	5,799	$251K	0.0%	$43.31	$32.61	+34.9%	COM	14808P109
—	DIVERSEY HLDGS LTD	31,007	$251K	0.0%	$8.09	$14.42	—	ORD SHS	G28923103
—	LIONS GATE ENTMNT CORP	22,657	$251K	0.0%	$11.07	$20.57	—	CL A VTG	535919401
SNBR	SLEEP NUMBER CORP	8,237	$250K	0.0%	$30.41 *	$46.75	-30.1%	COM	83125X103
ZYXIQ	ZYNEX INC	20,854	$250K	0.0%	$12.00 *	$13.07	0.0%	COM	98986M103
—	BROADMARK RLTY CAP INC	52,948	$249K	0.0%	$4.70	$9.60	—	COM	11135B100
—	DENNYS CORP	22,287	$249K	0.0%	$11.16	$11.69	—	COM	24869P104
—	KAMAN CORP	10,879	$249K	0.0%	$22.86	$55.90	—	COM	483548103
GAP	GAP INC	24,745	$248K	0.0%	$10.04 *	$21.40	-49.0%	COM	364760108
BBSI	BARRETT BUSINESS SVCS INC	2,800	$248K	0.0%	$88.64 *	$15.35	+47.8%	COM	068463108
KE	KIMBALL ELECTRONICS INC	10,297	$248K	0.0%	$24.10	$20.39	+19.6%	COM	49428J109
FISI	FINANCIAL INSTNS INC	12,856	$248K	0.0%	$19.28 *	$18.98	+4.9%	COM	317585404
LTH	LIFE TIME GROUP HOLDINGS INC	15,520	$248K	0.0%	$15.96 *	$14.28	+20.0%	COMMON STOCK	53190C102
ACT	ENACT HLDGS INC	10,827	$248K	0.0%	$22.86 *	$19.64	+10.6%	COM	29249E109
HCAT	HEALTH CATALYST INC	21,166	$247K	0.0%	$11.67 *	$16.68	-23.6%	COM	42225T107
GPRO	GOPRO INC	49,011	$247K	0.0%	$5.03 *	$24.14	-77.6%	CL A	38268T103
TITN	TITAN MACHY INC	8,000	$244K	0.0%	$30.45 *	$26.69	+52.6%	COM	88830R101
—	BERRY CORP	31,019	$243K	0.0%	$7.85	$7.60	—	COM	08579X101
—	TELLURIAN INC NEW	196,976	$242K	0.0%	$1.23	$4.63	—	COM	87968A104
—	VIZIO HLDG CORP	26,370	$242K	0.0%	$9.18	$6.91	—	CL A COM	92858V101
CYH	COMMUNITY HEALTH SYS INC NEW	49,247	$241K	0.0%	$4.90 *	$12.33	-57.3%	COM	203668108
WASH	WASHINGTON TR BANCORP INC	6,953	$241K	0.0%	$34.66 *	$29.32	+14.6%	COM	940610108
DHX	DHI GROUP INC	62,012	$241K	0.0%	$3.88 *	$5.51	-13.9%	COM	23331S100
NVAX	NOVAVAX INC	34,557	$239K	0.0%	$6.93 *	$64.68	-85.8%	COM NEW	670002401
AMTB	AMERANT BANCORP INC	10,984	$239K	0.0%	$21.76 *	$23.81	+5.9%	CL A	023576101
—	SOVOS BRANDS INC	14,317	$239K	0.0%	$16.68	$15.52	—	COM	84612U107
—	HERITAGE CRYSTAL CLEAN INC	6,694	$238K	0.0%	$35.61	$29.57	—	COM	42726M106
—	DESKTOP METAL INC	103,629	$238K	0.0%	$2.30	$4.46	—	COM CL A	25058X105
ETD	ETHAN ALLEN INTERIORS INC	8,669	$238K	0.0%	$27.46 *	$20.73	+11.8%	COM	297602104
—	INHIBRX INC	12,557	$237K	0.0%	$18.87	$26.70	—	COM	45720L107
ADMA	ADMA BIOLOGICS INC	71,313	$236K	0.0%	$3.31 *	$1.97	+75.7%	COM	000899104
NFBK	NORTHFIELD BANCORP INC DEL	19,922	$235K	0.0%	$11.78 *	$9.98	+23.7%	COM	66611T108
—	URSTADT BIDDLE PPTYS INC	13,312	$234K	0.0%	$17.57	$20.90	—	CL A	917286205
INTA	INTAPP INC	5,202	$233K	0.0%	$44.84 *	$35.13	0.0%	COM	45827U109
—	HANESBRANDS INC	44,336	$233K	0.0%	$5.26	$37.79	—	COM	410345102
—	POINT BIOPHARMA GLOBAL INC	32,060	$233K	0.0%	$7.27	$6.89	—	COM	730541109
UFCS	UNITED FIRE GROUP INC	8,776	$233K	0.0%	$26.55 *	$22.61	+25.9%	COM	910340108
CTBI	COMMUNITY TR BANCORP INC	6,136	$233K	0.0%	$37.95	$27.93	+34.8%	COM	204149108
UI	UBIQUITI INC	857	$233K	0.0%	$271.69	$212.70	+30.1%	COM	90353W103
OSBC	OLD SECOND BANCORP INC ILL	16,480	$232K	0.0%	$14.06 *	$9.33	+63.8%	COM	680277100
—	EAGLE BULK SHIPPING INC	5,089	$232K	0.0%	$45.50	$56.50	—	COM	Y2187A150
ATEX	ANTERIX INC	6,998	$231K	0.0%	$33.04	$41.51	-21.1%	COM	03676C100
—	HARBORONE BANCORP INC NEW	18,927	$231K	0.0%	$12.20	$9.75	—	COM NEW	41165Y100
STGW	STAGWELL INC	31,107	$231K	0.0%	$7.42 *	$7.01	-0.3%	COM CL A	85256A109
GRC	GORMAN RUPP CO	9,226	$231K	0.0%	$25.00 *	$34.33	-22.4%	COM	383082104
BY	BYLINE BANCORP INC	10,668	$231K	0.0%	$21.62 *	$13.95	+59.4%	COM	124411109
—	ARMOUR RESIDENTIAL REIT INC	43,877	$230K	0.0%	$5.25	$12.94	—	COM NEW	042315507
RES	RPC INC	29,919	$230K	0.0%	$7.69 *	$6.35	+29.1%	COM	749660106
CNDT	CONDUENT INC	66,649	$229K	0.0%	$3.43 *	$10.16	-59.6%	COM	206787103
LWLG	LIGHTWAVE LOGIC INC	43,681	$228K	0.0%	$5.23 *	$8.71	-36.0%	COM	532275104
PUBM	PUBMATIC INC	16,482	$228K	0.0%	$13.82 *	$20.81	-30.6%	COM CL A	74467Q103
CLW	CLEARWATER PAPER CORP	6,806	$227K	0.0%	$33.42 *	$31.29	+15.5%	COM	18538R103
—	Y-MABS THERAPEUTICS INC	45,239	$227K	0.0%	$5.01	$16.36	—	COM	984241109
AVXL	ANAVEX LIFE SCIENCES CORP	26,383	$226K	0.0%	$8.57 *	$4.63	+115.4%	COM NEW	032797300
—	CARA THERAPEUTICS INC	45,906	$225K	0.0%	$4.91	$11.81	—	COM	140755109
DHC	DIVERSIFIED HEALTHCARE TR	166,829	$225K	0.0%	$1.35	$2.38	—	COM SH BEN INT	25525P107
ZIM	ZIM INTEGRATED SHIPPING SERV	9,543	$225K	0.0%	$23.58 *	$42.90	-51.0%	SHS	M9T951109
KGC	KINROSS GOLD CORP	47,722	$224K	0.0%	$4.70 *	$5.18	-18.2%	COM	496902404
—	LIBERTY MEDIA CORP DEL	3,320	$224K	0.0%	$67.50	$67.50	—	COM SER A FRMLA	531229870
—	GLOBAL MED REIT INC	24,571	$224K	0.0%	$9.11	$12.90	—	COM NEW	37954A204
RPAY	REPAY HLDGS CORP	33,997	$223K	0.0%	$6.57 *	$13.39	-38.5%	COM CL A	76029L100
RILY	B. RILEY FINANCIAL INC	7,865	$223K	0.0%	$28.39 *	$40.20	-5.8%	COM	05580M108
MCW	MISTER CAR WASH INC	25,900	$223K	0.0%	$8.62 *	$13.02	-28.0%	COM	60646V105
CMRC	BIGCOMMERCE HLDGS INC	24,935	$223K	0.0%	$8.94 *	$56.91	-82.2%	COM SER 1	08975P108
IDYA	IDEAYA BIOSCIENCES INC	16,215	$223K	0.0%	$13.73 *	$21.26	-21.6%	COM	45166A102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,255	$222K	0.0%	$26.95 *	$29.54	-1.7%	SHS	G6331P104
RM	REGIONAL MGMT CORP	8,509	$222K	0.0%	$26.09 *	$42.72	-36.2%	COM	75902K106
—	WIDEOPENWEST INC	20,826	$221K	0.0%	$10.63	$10.74	—	COM	96758W101
BFS	SAUL CTRS INC	5,670	$221K	0.0%	$39.00	$51.39	—	COM	804395101
GDYN	GRID DYNAMICS HLDGS INC	19,292	$221K	0.0%	$11.46 *	$9.65	+21.7%	CL A	39813G109
—	EARTHSTONE ENERGY INC	16,965	$221K	0.0%	$13.01	$12.94	—	CL A	27032D304
—	NATIONAL WESTN LIFE GROUP IN	908	$220K	0.0%	$242.62	$281.00	—	CL A	638517102
—	FIRST BANCSHARES INC MS	8,511	$220K	0.0%	$25.83	$30.90	—	COM	318916103
SSP	SCRIPPS E W CO OHIO	23,291	$219K	0.0%	$9.41	$10.70	-11.5%	CL A NEW	811054402
CAC	CAMDEN NATL CORP	6,055	$219K	0.0%	$36.19 *	$28.39	+23.5%	COM	133034108
ACMR	ACM RESH INC	18,674	$218K	0.0%	$11.70	$15.45	-25.1%	COM CL A	00108J109
AGX	ARGAN INC	5,396	$218K	0.0%	$40.47 *	$37.40	0.0%	COM	04010E109
FMBH	FIRST MID ILL BANCSHARES INC	7,999	$218K	0.0%	$27.22 *	$28.13	-0.7%	COM	320866106
—	ATARA BIOTHERAPEUTICS INC	74,704	$217K	0.0%	$2.90	$10.86	—	COM	046513107
SWBI	SMITH & WESSON BRANDS INC	17,526	$216K	0.0%	$12.31 *	$10.81	-1.1%	COM	831754106
BFC	BANK FIRST CORP	2,925	$215K	0.0%	$73.58	$63.23	+16.5%	COM	06211J100
KNTK	KINETIK HOLDINGS INC	6,852	$214K	0.0%	$31.30	$37.05	-17.2%	COM NEW CL A	02215L209
COCO	VITA COCO CO INC	10,928	$214K	0.0%	$19.62 *	$10.80	+45.0%	COM	92846Q107
OLPX	OLAPLEX HLDGS INC	50,005	$214K	0.0%	$4.27 *	$14.79	-64.0%	COM	679369108
MBWM	MERCANTILE BK CORP	6,981	$213K	0.0%	$30.58	$26.92	+11.9%	COM	587376104
—	WHOLE EARTH BRANDS INC	83,333	$213K	0.0%	$2.56	$7.12	—	COM CL A	96684W100
HTBK	HERITAGE COMM CORP	25,608	$213K	0.0%	$8.33 *	$12.35	-7.3%	COM	426927109
BKD	BROOKDALE SR LIVING INC	72,297	$213K	0.0%	$2.95 *	$12.68	-77.4%	COM	112463104
—	AMERICAN WELL CORP	90,263	$213K	0.0%	$2.36	$12.81	—	CL A	03044L105
CPSS	CONSUMER PORTFOLIO SVCS INC	19,920	$213K	0.0%	$10.69 *	$10.59	-4.0%	COM	210502100
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,848	$212K	0.0%	$23.97 *	$17.94	0.0%	COM	03969T109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,201	$211K	0.0%	$34.09 *	$49.80	-3.4%	COM	20848V105
AVPT	AVEPOINT INC	51,304	$211K	0.0%	$4.12 *	$5.05	-10.7%	COM CL A	053604104
LFST	LIFESTANCE HEALTH GROUP INC	28,423	$211K	0.0%	$7.43 *	$7.62	-27.2%	COM	53228F101
MCFT	MASTERCRAFT BOAT HLDGS INC	6,908	$210K	0.0%	$30.43 *	$31.06	0.0%	COM	57637H103
KRNY	KEARNY FINL CORP MD	25,877	$210K	0.0%	$8.12 *	$11.41	-15.8%	COM	48716P108
VPG	VISHAY PRECISION GROUP INC	5,031	$210K	0.0%	$41.76	$42.26	0.0%	COM	92835K103
—	STERLING CHECK CORP	18,785	$209K	0.0%	$11.15	$11.15	—	COM	85917T109
—	CROSSFIRST BANKSHARES INC	19,918	$209K	0.0%	$10.48	$9.32	—	COM	22766M109
EVGO	EVGO INC	26,783	$209K	0.0%	$7.79 *	$9.48	-37.9%	CL A COM	30052F100
—	GINKGO BIOWORKS HOLDINGS INC	156,737	$208K	0.0%	$1.33	$2.35	—	CL A SHS	37611X100
GSBC	GREAT SOUTHN BANCORP INC	4,101	$208K	0.0%	$50.68 *	$44.94	+26.1%	COM	390905107
NVRI	HARSCO CORP	30,408	$208K	0.0%	$6.83 *	$20.53	-63.3%	COM	415864107
—	RUTHS HOSPITALITY GROUP INC	12,634	$207K	0.0%	$16.42	$19.21	—	COM	783332109
AVIR	ATEA PHARMACEUTICALS INC	61,877	$207K	0.0%	$3.35 *	$16.19	-74.9%	COM	04683R106
ITIC	INVESTORS TITLE CO NC	1,371	$207K	0.0%	$151.00	$145.25	+5.9%	COM	461804106
IIIN	INSTEEL INDS INC	7,438	$207K	0.0%	$27.82 *	$22.41	+11.8%	COM	45774W108
DHIL	DIAMOND HILL INVT GROUP INC	1,257	$207K	0.0%	$164.58 *	$116.18	+32.2%	COM NEW	25264R207
UA	UNDER ARMOUR INC	24,161	$206K	0.0%	$8.53 *	$30.88	-70.2%	CL C	904311206
PTLO	PORTILLOS INC	9,634	$206K	0.0%	$21.37	$21.01	0.0%	COM CL A	73642K106
WTTR	SELECT ENERGY SVCS INC	29,509	$205K	0.0%	$6.96	$6.87	—	CL A COM	81617J301
—	PAYCOR HCM INC	7,740	$205K	0.0%	$26.52	$26.52	—	COM	70435P102
HY	HYSTER YALE MATLS HANDLING I	4,111	$205K	0.0%	$49.89 *	$33.66	0.0%	CL A	449172105
—	KIMBALL INTL INC	16,531	$205K	0.0%	$12.40	$11.86	—	CL B	494274103
JBGS	JBG SMITH PPTYS	13,591	$205K	0.0%	$15.06	$34.09	—	COM	46590V100
VRAYQ	VIEWRAY INC	59,058	$204K	0.0%	$3.46 *	$4.91	-13.8%	COM	92672L107
TRTX	TPG RE FIN TR INC	28,143	$204K	0.0%	$7.26	$11.79	—	COM	87266M107
—	VERTEX ENERGY INC	20,585	$203K	0.0%	$9.88	$10.54	—	COM	92534K107
CENX	CENTURY ALUM CO	20,336	$203K	0.0%	$10.00 *	$10.31	+0.4%	COM	156431108
FCBC	FIRST CMNTY BANKSHARES INC V	8,115	$203K	0.0%	$25.05 *	$20.29	+26.1%	COM	31983A103
LUCK	BOWLERO CORP	11,978	$203K	0.0%	$16.95 *	$10.21	+38.2%	CL A COM	10258P102
BBUC	BROOKFIELD BUSINESS CORP	10,241	$203K	0.0%	$19.82 *	$25.83	-24.9%	CL A EXC SUB VTG	11259V106
UPST	UPSTART HLDGS INC	12,677	$201K	0.0%	$15.89 *	$196.14	-91.4%	COM	91680M107
ALNT	ALLIED MOTION TECHNOLOGIES I	5,211	$201K	0.0%	$38.65	$39.15	0.0%	COM	019330109
FDMT	4D MOLECULAR THERAPEUTICS IN	11,710	$201K	0.0%	$17.19 *	$24.87	-21.8%	COM	35104E100
—	RAPT THERAPEUTICS INC	10,958	$201K	0.0%	$18.35	$18.35	—	COM	75382E109
ASC	ARDMORE SHIPPING CORP	13,502	$201K	0.0%	$14.87 *	$5.69	+137.2%	COM	Y0207T100
EBS	EMERGENT BIOSOLUTIONS INC	19,305	$200K	0.0%	$10.36 *	$63.67	-81.0%	COM	29089Q105
AORT	ARTIVION INC	15,253	$200K	0.0%	$13.10 *	$19.66	-35.0%	COM	228903100
TPC	TUTOR PERINI CORP	32,241	$199K	0.0%	$6.17 *	$12.02	-33.1%	COM	901109108
FPI	FARMLAND PARTNERS INC	18,538	$198K	0.0%	$10.70	$12.79	—	COM	31154R109
IE	IVANHOE ELECTRIC INC	16,321	$198K	0.0%	$12.15 *	$13.40	0.0%	COM	46578C108
EHAB	ENHABIT INC	14,241	$198K	0.0%	$13.91 *	$13.34	+7.7%	COM	29332G102
MNTK	MONTAUK RENEWABLES INC	25,130	$198K	0.0%	$7.87 *	$12.01	-15.5%	COM	61218C103
LXFR	LUXFER HLDGS PLC	11,666	$197K	0.0%	$16.90 *	$16.75	-4.2%	SHS	G5698W116
—	2U INC	28,552	$196K	0.0%	$6.85	$32.63	—	COM	90214J101
XMTR	XOMETRY INC	13,051	$195K	0.0%	$14.97 *	$34.74	-24.3%	CLASS A COM	98423F109
CMRE	COSTAMARE INC	20,737	$195K	0.0%	$9.41 *	$5.91	+53.6%	SHS	Y1771G102
GOOD	GLADSTONE COMMERCIAL CORP	15,423	$195K	0.0%	$12.63	$19.30	—	COM	376536108
HCKT	HACKETT GROUP INC	10,537	$195K	0.0%	$18.48 *	$20.28	-0.6%	COM	404609109
PSFE	PAYSAFE LIMITED	11,258	$194K	0.0%	$17.27 *	$16.16	+20.4%	SHS	G6964L206
ACCO	ACCO BRANDS CORP	36,511	$194K	0.0%	$5.32 *	$6.26	-24.5%	COM	00081T108
SRI	STONERIDGE INC	10,360	$194K	0.0%	$18.70 *	$25.92	-17.1%	COM	86183P102
EDIT	EDITAS MEDICINE INC	26,626	$193K	0.0%	$7.25 *	$29.24	-69.6%	COM	28106W103
HBNC	HORIZON BANCORP INC	17,434	$193K	0.0%	$11.06 *	$15.08	-4.8%	COM	440407104
WTI	W & T OFFSHORE INC	37,397	$190K	0.0%	$5.08 *	$4.59	+21.8%	COM	92922P106
EGY	VAALCO ENERGY INC	41,419	$188K	0.0%	$4.53 *	$5.11	-24.8%	COM NEW	91851C201
AVO	MISSION PRODUCE INC	16,818	$187K	0.0%	$11.11 *	$19.65	-40.6%	COM	60510V108
BVN	COMPANIA DE MINAS BUENAVENTU	22,805	$187K	0.0%	$8.18	$11.60	—	SPONSORED ADR	204448104
TPICQ	TPI COMPOSITES INC	14,260	$186K	0.0%	$13.05 *	$13.97	-8.7%	COM	87266J104
—	HAWAIIAN HOLDINGS INC	20,139	$184K	0.0%	$9.16	$26.67	—	COM	419879101
ALKT	ALKAMI TECHNOLOGY INC	14,412	$182K	0.0%	$12.66 *	$12.78	+15.5%	COM	01644J108
—	TEEKAY CORPORATION	29,395	$182K	0.0%	$6.18	$3.66	—	COM	Y8564W103
CMBM	CAMBIUM NETWORKS CORP	10,234	$181K	0.0%	$17.72 *	$17.93	+13.5%	SHS	G17766109
—	ALTUS POWER INC	32,938	$181K	0.0%	$5.48	$6.08	—	COM CL A	02217A102
—	AGENUS INC	118,563	$180K	0.0%	$1.52	$3.02	—	COM NEW	00847G705
IHRT	IHEARTMEDIA INC	46,138	$180K	0.0%	$3.90 *	$13.85	-54.0%	COM CL A	45174J509
—	NANOSTRING TECHNOLOGIES INC	18,030	$178K	0.0%	$9.90	$35.45	—	COM	63009R109
CDNA	CAREDX INC	19,521	$178K	0.0%	$9.14 *	$37.61	-66.0%	COM	14167L103
MBI	MBIA INC	19,146	$177K	0.0%	$9.26 *	$4.80	+8.5%	COM	55262C100
LASR	NLIGHT INC	17,386	$177K	0.0%	$10.18 *	$29.05	-60.4%	COM	65487K100
—	NEKTAR THERAPEUTICS	251,431	$177K	0.0%	$0.70	$7.49	—	COM	640268108
CSTE	CAESARSTONE LTD	42,681	$176K	0.0%	$4.13 *	$7.47	-25.8%	ORD SHS	M20598104
—	AMER SOFTWARE INC	13,946	$176K	0.0%	$12.61	$12.72	—	CL A	029683109
—	AGILITI INC	11,000	$176K	0.0%	$15.98	$19.89	—	COM	00848J104
DX	DYNEX CAP INC	14,467	$175K	0.0%	$12.12	$15.76	—	COM	26817Q886
—	ROVER GROUP INC	38,610	$175K	0.0%	$4.53	$3.72	—	COM CL A	77936F103
XPER	XPERI INC	16,000	$175K	0.0%	$10.93 *	$11.44	-8.9%	COMMON STOCK	98423J101
CRBG	COREBRIDGE FINL INC	10,889	$174K	0.0%	$16.02	$16.87	-5.8%	COM	21871X109
ACRE	ARES COML REAL ESTATE CORP	19,128	$174K	0.0%	$9.09	$13.90	—	COM	04013V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	144,449	$173K	0.0%	$1.20 *	$2.44	-39.5%	COM	18453H106
DBI	DESIGNER BRANDS INC	19,800	$173K	0.0%	$8.74	$15.24	-42.9%	CL A	250565108
ORGN	ORIGIN MATERIALS INC	40,376	$172K	0.0%	$4.27 *	$6.33	-22.2%	COM	68622D106
UWMC	UWM HOLDINGS CORPORATION	35,039	$172K	0.0%	$4.91 *	$6.72	-34.7%	COM CL A	91823B109
DOMO	DOMO INC	12,087	$172K	0.0%	$14.19	$32.69	-56.9%	COM CL B	257554105
OSUR	ORASURE TECHNOLOGIES INC	28,304	$171K	0.0%	$6.05 *	$12.84	-56.0%	COM	68554V108
NRDS	NERDWALLET INC	10,561	$171K	0.0%	$16.18 *	$9.81	+53.6%	COM CL A	64082B102
MVIS	MICROVISION INC DEL	63,737	$170K	0.0%	$2.67 *	$16.08	-84.3%	COM NEW	594960304
MITK	MITEK SYS INC	17,668	$169K	0.0%	$9.59	$13.22	-27.4%	COM NEW	606710200
—	ARIS WATER SOLUTIONS INC	21,720	$169K	0.0%	$7.79	$7.79	—	CLASS A COM	04041L106
SGHT	SIGHT SCIENCES INC	19,303	$169K	0.0%	$8.74 *	$8.46	+31.3%	COM	82657M105
FFIC	FLUSHING FINL CORP	11,330	$169K	0.0%	$14.89 *	$12.99	+17.7%	COM	343873105
—	ASHFORD HOSPITALITY TR INC	52,178	$167K	0.0%	$3.21	$4.85	—	COM SHS	044103869
OPEN	OPENDOOR TECHNOLOGIES INC	94,819	$167K	0.0%	$1.76 *	$17.40	-90.2%	COM	683712103
—	SOLARWINDS CORP	19,064	$164K	0.0%	$8.60	$9.97	—	COM NEW	83417Q204
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,095	$164K	0.0%	$6.79 *	$6.36	+9.2%	COM CL A	23204X103
—	CVENT HOLDING CORP	19,453	$163K	0.0%	$8.36	$4.63	—	COMMON STOCK	126677103
—	CTI BIOPHARMA CORP	38,574	$162K	0.0%	$4.20	$5.95	—	COM	12648L601
NRIX	NURIX THERAPEUTICS INC	18,031	$160K	0.0%	$8.88 *	$28.70	-63.7%	COM	67080M103
NATR	NATURES SUNSHINE PRODS INC	15,638	$160K	0.0%	$10.21 *	$16.51	-40.5%	COM	639027101
—	SHARECARE INC	112,357	$160K	0.0%	$1.42	$1.81	—	COM CL A	81948W104
—	LYELL IMMUNOPHARMA INC	67,441	$159K	0.0%	$2.36	$6.54	—	COM	55083R104
OCUL	OCULAR THERAPEUTIX INC	29,930	$158K	0.0%	$5.27 *	$10.26	-53.7%	COM	67576A100
ACHR	ARCHER AVIATION INC	54,888	$157K	0.0%	$2.86 *	$3.96	-31.8%	COM CL A	03945R102
—	NIKOLA CORP	129,408	$157K	0.0%	$1.21	$12.97	—	COM	654110105
—	MULTIPLAN CORPORATION	147,614	$156K	0.0%	$1.06	$7.47	—	COM	62548M100
—	SERES THERAPEUTICS INC	27,589	$156K	0.0%	$5.67	$15.09	—	COM	81750R102
SFIX	STITCH FIX INC	30,434	$156K	0.0%	$5.11 *	$27.11	-82.7%	COM CL A	860897107
ONL	ORION OFFICE REIT INC	23,087	$155K	0.0%	$6.70	$10.74	—	COM	68629Y103
—	COUCHBASE INC	10,839	$152K	0.0%	$14.06	$14.27	—	COM	22207T101
AXGN	AXOGEN INC	16,108	$152K	0.0%	$9.45 *	$14.26	-35.9%	COM	05463X106
ONTF	ON24 INC	17,329	$152K	0.0%	$8.76	$21.36	-58.7%	COM	68339B104
RYAM	RAYONIER ADVANCED MATLS INC	24,185	$152K	0.0%	$6.27 *	$8.94	-22.0%	COM	75508B104
ALEC	ALECTOR INC	24,437	$151K	0.0%	$6.19 *	$17.32	-53.0%	COM	014442107
ANGO	ANGIODYNAMICS INC	14,559	$151K	0.0%	$10.34 *	$14.15	-9.5%	COM	03475V101
MDXG	MIMEDX GROUP INC	43,769	$149K	0.0%	$3.41 *	$10.83	-64.2%	COM	602496101
—	EQRX INC	76,840	$149K	0.0%	$1.94	$4.77	—	COM	26886C107
CRGY	CRESCENT ENERGY COMPANY	13,172	$149K	0.0%	$11.31 *	$13.98	-27.7%	CL A COM	44952J104
LUNG	PULMONX CORP	13,247	$148K	0.0%	$11.18 *	$41.40	-76.2%	COM	745848101
TIPT	TIPTREE INC	10,141	$148K	0.0%	$14.57 *	$5.77	+163.8%	COM	88822Q103
ORC	ORCHID IS CAP INC	13,755	$148K	0.0%	$10.73	$8.20	—	COM NEW	68571X301
SLDP	SOLID POWER INC	49,020	$148K	0.0%	$3.01	$6.96	-56.6%	CLASS A COM	83422N105
PNTG	PENNANT GROUP INC	10,171	$145K	0.0%	$14.28 *	$28.84	-56.6%	COM	70805E109
ULCC	FRONTIER GROUP HLDGS INC	14,722	$145K	0.0%	$9.84 *	$10.12	+10.3%	COM	35909R108
TH	TARGET HOSPITALITY CORP	10,994	$144K	0.0%	$13.14 *	$6.26	+155.7%	COM	87615L107
DZSIQ	DZS INC	18,293	$144K	0.0%	$7.89	$15.87	—	COM	268211109
—	REV GROUP INC	11,973	$144K	0.0%	$11.99	$9.47	—	COM	749527107
HDSN	HUDSON TECHNOLOGIES INC	16,409	$143K	0.0%	$8.73 *	$8.25	+17.4%	COM	444144109
BW	BABCOCK & WILCOX ENTERPRISES	23,523	$143K	0.0%	$6.06	$8.23	-25.0%	COM	05614L209
IVR	INVESCO MORTGAGE CAPITAL INC	12,845	$142K	0.0%	$11.09	$14.71	—	COM	46131B704
—	LUFAX HOLDING LTD	69,705	$142K	0.0%	$2.04	$5.92	—	ADS REP SHS CL A	54975P102
—	SOMALOGIC INC	55,479	$141K	0.0%	$2.55	$4.52	—	CLASS A COM	83444K105
GLDD	GREAT LAKES DREDGE & DOCK CO	26,026	$141K	0.0%	$5.43 *	$8.96	-33.2%	COM	390607109
CTLP	CANTALOUPE INC	24,760	$141K	0.0%	$5.70 *	$5.31	+0.3%	COM	138103106
ATRO	ASTRONICS CORP	10,518	$141K	0.0%	$13.36	$13.05	+2.7%	COM	046433108
QTRX	QUANTERIX CORP	12,465	$140K	0.0%	$11.27 *	$35.31	-63.8%	COM	74766Q101
NPKI	NEWPARK RES INC	36,353	$140K	0.0%	$3.85 *	$5.47	-20.0%	COM PAR $.01NEW	651718504
SPWH	SPORTSMANS WHSE HLDGS INC	16,489	$140K	0.0%	$8.48 *	$9.82	-7.1%	COM	84920Y106
—	FIRST LONG IS CORP	10,248	$138K	0.0%	$13.50	$23.29	—	COM	320734106
FFWM	FIRST FNDTN INC	18,548	$138K	0.0%	$7.45 *	$19.62	-33.0%	COM	32026V104
—	KINIKSA PHARMACEUTICALS LTD	12,841	$138K	0.0%	$10.76	$15.25	—	COM CL A	G5269C101
GCMG	GCM GROSVENOR INC	17,583	$137K	0.0%	$7.81 *	$9.38	-22.5%	COM CL A	36831E108
—	EBIX INC	10,131	$134K	0.0%	$13.19	$37.65	—	COM NEW	278715206
FLWS	1 800 FLOWERS COM INC	11,546	$133K	0.0%	$11.50 *	$26.27	-61.1%	CL A	68243Q106
—	PACTIV EVERGREEN INC	16,539	$132K	0.0%	$8.00	$15.79	—	COM	69526K105
—	QURATE RETAIL INC	133,912	$132K	0.0%	$0.99	$9.14	—	COM SER A	74915M100
AMBP	ARDAGH METAL PACKAGING S A	32,386	$132K	0.0%	$4.08 *	$4.65	-21.7%	SHS	L02235106
PWP	PERELLA WEINBERG PARTNERS	14,483	$132K	0.0%	$9.10 *	$6.65	+41.6%	CLASS A COM	71367G102
ASPN	ASPEN AEROGELS INC	17,562	$131K	0.0%	$7.45 *	$23.00	-56.8%	COM	04523Y105
—	INVITAE CORP	96,604	$130K	0.0%	$1.35	$20.01	—	COM	46185L103
—	PROTERRA INC	85,351	$130K	0.0%	$1.52	$4.65	—	COM	74374T109
TTI	TETRA TECHNOLOGIES INC DEL	48,688	$129K	0.0%	$2.65 *	$3.28	+6.0%	COM	88162F105
—	PETIQ INC	11,260	$129K	0.0%	$11.44	$34.63	—	COM CL A	71639T106
LQDA	LIQUIDIA CORPORATION	18,563	$128K	0.0%	$6.91	$5.17	+32.2%	COM NEW	53635D202
ABUS	ARBUTUS BIOPHARMA CORP	42,208	$128K	0.0%	$3.03 *	$2.95	-4.5%	COM	03879J100
—	BIONANO GENOMICS INC	114,621	$127K	0.0%	$1.11	$7.10	—	COM	09075F107
—	SENSEONICS HLDGS INC	177,167	$126K	0.0%	$0.71	$3.68	—	COM	81727U105
CGEM	CULLINAN ONCOLOGY INC	12,281	$126K	0.0%	$10.23 *	$11.53	-4.4%	COM	230031106
SMRT	SMARTRENT INC	49,224	$126K	0.0%	$2.55 *	$4.94	-45.8%	COM CL A	83193G107
—	DASEKE INC	16,066	$124K	0.0%	$7.73	$7.24	—	COM	23753F107
—	BLUEBIRD BIO INC	38,947	$124K	0.0%	$3.18	$28.22	—	COM	09609G100
FULC	FULCRUM THERAPEUTICS INC	43,286	$123K	0.0%	$2.85 *	$10.47	-14.4%	COM	359616109
GPMT	GRANITE PT MTG TR INC	24,866	$123K	0.0%	$4.96	$12.39	—	COM STK	38741L107
BLNK	BLINK CHARGING CO	14,125	$122K	0.0%	$8.65 *	$37.10	-71.6%	COM	09354A100
—	QUOTIENT TECHNOLOGY INC	36,964	$121K	0.0%	$3.28	$8.36	—	COM	749119103
—	LIVEPERSON INC	27,274	$120K	0.0%	$4.41	$46.90	—	COM	538146101
—	DANIMER SCIENTIFIC INC	34,813	$120K	0.0%	$3.45	$20.72	—	COM CL A	236272100
SLQT	SELECTQUOTE INC	54,098	$117K	0.0%	$2.17 *	$21.93	-92.6%	COM	816307300
DXLG	DESTINATION XL GROUP INC	21,257	$117K	0.0%	$5.51 *	$4.50	+40.7%	COM	25065K104
—	HUDSON PAC PPTYS INC	17,502	$116K	0.0%	$6.65	$29.60	—	COM	444097109
GEVO	GEVO INC	75,546	$116K	0.0%	$1.54 *	$7.31	-74.1%	COM PAR	374396406
FNKO	FUNKO INC	12,313	$116K	0.0%	$9.43 *	$22.58	-54.1%	COM CL A	361008105
—	THE AARONS COMPANY INC	11,850	$114K	0.0%	$9.66	$18.95	—	COM	00258W108
CRBU	CARIBOU BIOSCIENCES INC	21,530	$114K	0.0%	$5.31 *	$7.74	-19.6%	COM	142038108
EOLS	EVOLUS INC	13,449	$114K	0.0%	$8.46 *	$5.89	+53.5%	COM	30052C107
—	KARYOPHARM THERAPEUTICS INC	28,866	$112K	0.0%	$3.89	$7.84	—	COM	48576U106
—	CONNS INC	18,499	$112K	0.0%	$6.06	$11.79	—	COM	208242107
SEI	SOLARIS OILFIELD INFRASTRUCT	13,011	$111K	0.0%	$8.54	$8.35	+3.7%	COM CL A	83418M103
BWB	BRIDGEWATER BANCSHARES INC	10,228	$111K	0.0%	$10.84 *	$17.85	-17.7%	COM ACCD INV	108621103
MYPS	PLAYSTUDIOS INC	30,039	$111K	0.0%	$3.69 *	$5.43	-25.5%	CLASS A COM	72815G108
SANA	SANA BIOTECHNOLOGY INC	33,854	$111K	0.0%	$3.27 *	$23.71	-83.2%	COM	799566104
PRTS	CARPARTS COM INC	20,497	$109K	0.0%	$5.34 *	$12.98	-51.2%	COM	14427M107
CLAR	CLARUS CORP NEW	11,327	$107K	0.0%	$9.45 *	$15.03	-41.1%	COM	18270P109
—	CITY OFFICE REIT INC	15,500	$107K	0.0%	$6.90	$11.97	—	COM	178587101
RLGT	RADIANT LOGISTICS INC	16,202	$106K	0.0%	$6.56 *	$6.02	-7.1%	COM	75025X100
FRST	PRIMIS FINANCIAL CORP	11,003	$106K	0.0%	$9.63 *	$12.99	-22.5%	COM	74167B109
HYLN	HYLIION HOLDINGS CORP	53,178	$105K	0.0%	$1.98 *	$9.52	-70.8%	COMMON STOCK	449109107
—	ENFUSION INC	10,027	$105K	0.0%	$10.50	$10.17	—	CL A	292812104
—	AMYRIS INC	77,304	$105K	0.0%	$1.36	$3.50	—	COM NEW	03236M200
—	PROVIDENT BANCORP INC	15,347	$105K	0.0%	$6.84	$7.26	—	COM NEW	74383L105
OABI	OMNIAB INC	28,356	$104K	0.0%	$3.68 *	$5.33	-29.1%	COM	68218J103
SIGA	SIGA TECHNOLOGIES INC	18,140	$104K	0.0%	$5.75 *	$4.59	+13.5%	COM	826917106
UIS	UNISYS CORP	26,685	$104K	0.0%	$3.88 *	$13.34	-63.8%	COM NEW	909214306
—	OUSTER INC	123,388	$103K	0.0%	$0.84	$3.44	—	COM	68989M103
TDAY	GANNETT CO INC	55,136	$103K	0.0%	$1.87 *	$5.68	-58.7%	COM	36472T109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	33,196	$102K	0.0%	$3.07	$11.37	—	COM SHS BEN INT	456237106
BV	BRIGHTVIEW HLDGS INC	18,090	$102K	0.0%	$5.62 *	$14.04	-52.0%	COM	10948C107
NNOX	NANO X IMAGING LTD	17,607	$102K	0.0%	$5.77 *	$10.65	-28.2%	ORD SHS	M70700105
—	SKILLZ INC	169,631	$101K	0.0%	$0.59	$11.34	—	COM	83067L109
CDXS	CODEXIS INC	24,125	$99,878	0.0%	$4.14 *	$10.82	-51.5%	COM	192005106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,985	$99,793	0.0%	$3.12 *	$2.66	+7.4%	COM CL A	30049H102
AMPY	AMPLIFY ENERGY CORP NEW	14,502	$99,629	0.0%	$6.87 *	$7.38	+11.2%	COM	03212B103
—	NUTEX HEALTH INC	97,494	$98,469	0.0%	$1.01	$2.10	—	COM	67079U108
BFLY	BUTTERFLY NETWORK INC	51,340	$96,519	0.0%	$1.88 *	$11.89	-80.4%	COM CL A	124155102
BHR	BRAEMAR HOTELS & RESORTS INC	24,993	$96,473	0.0%	$3.86	$5.84	—	COM	10482B101
KODK	EASTMAN KODAK CO	23,126	$94,817	0.0%	$4.10 *	$7.00	-48.5%	COM NEW	277461406
EHTH	EHEALTH INC	10,123	$94,751	0.0%	$9.36 *	$59.62	-86.8%	COM	28238P109
FLL	FULL HSE RESORTS INC	13,019	$94,127	0.0%	$7.23 *	$9.84	-12.6%	COM	359678109
VUZI	VUZIX CORP	22,644	$93,746	0.0%	$4.14 *	$20.19	-77.7%	COM NEW	92921W300
DOUG	DOUGLAS ELLIMAN INC	29,831	$92,774	0.0%	$3.11 *	$5.23	-24.9%	COM	25961D105
—	SUTRO BIOPHARMA INC	19,958	$92,206	0.0%	$4.62	$18.96	—	COM	869367102
TG	TREDEGAR CORP	10,093	$92,149	0.0%	$9.13 *	$11.78	-9.1%	COM	894650100
WOOF	PETCO HEALTH & WELLNESS CO I	10,237	$92,133	0.0%	$9.00 *	$18.16	-43.0%	COM	71601V105
—	HERSHA HOSPITALITY TR	13,621	$91,533	0.0%	$6.72	$9.52	—	PR SHS BEN INT	427825500
OPTU	ALTICE USA INC	26,614	$91,020	0.0%	$3.42 *	$26.99	-84.3%	CL A	02156K103
EWTX	EDGEWISE THERAPEUTICS INC	13,608	$90,765	0.0%	$6.67 *	$16.53	-43.9%	COM	28036F105
NRDY	NERDY INC	21,498	$89,862	0.0%	$4.18 *	$3.26	-6.1%	CL A COM	64081V109
UTI	UNIVERSAL TECHNICAL INST INC	12,053	$88,951	0.0%	$7.38 *	$8.81	-19.1%	COM	913915104
—	TRUECAR INC	38,012	$87,428	0.0%	$2.30	$8.55	—	COM	89785L107
SGMO	SANGAMO THERAPEUTICS INC	49,518	$87,152	0.0%	$1.76 *	$10.23	-72.1%	COM	800677106
—	NOODLES & CO	17,930	$86,961	0.0%	$4.85	$6.95	—	COM CL A	65540B105
—	GENERATION BIO CO	20,075	$86,323	0.0%	$4.30	$23.53	—	COM	37148K100
FUBO	FUBOTV INC	69,842	$84,509	0.0%	$1.21 *	$18.64	-89.8%	COM	35953D104
—	WW INTL INC	20,468	$84,328	0.0%	$4.12	$13.40	—	COM	98262P101
URG	UR-ENERGY INC	79,310	$84,069	0.0%	$1.06 *	$1.36	-17.0%	COM	91688R108
XERS	XERIS BIOPHARMA HOLDINGS INC	51,431	$83,833	0.0%	$1.63 *	$2.11	-40.7%	COM	98422E103
—	WORKHORSE GROUP INC	61,804	$82,199	0.0%	$1.33	$15.57	—	COM NEW	98138J206
BBCP	CONCRETE PUMPING HLDGS INC	11,980	$81,464	0.0%	$6.80 *	$3.69	+74.8%	COM	206704108
TSPH	TUSIMPLE HLDGS INC	54,614	$80,283	0.0%	$1.47	$7.24	—	CL A	90089L108
HLTHQ	CUE HEALTH INC	44,111	$80,282	0.0%	$1.82	$3.19	—	COM	229790100
—	BENSON HILL INC	69,692	$80,146	0.0%	$1.15	$2.74	—	COMMON STOCK	082490103
LXRX	LEXICON PHARMACEUTICALS INC	32,681	$79,415	0.0%	$2.43 *	$5.66	-59.5%	COM NEW	528872302
MVST	MICROVAST HOLDINGS INC	64,039	$79,408	0.0%	$1.24 *	$4.29	-66.2%	COM	59516C106
PACK	RANPAK HOLDINGS CORP	15,184	$79,260	0.0%	$5.22 *	$11.44	-44.5%	COM CL A	75321W103
ERAS	ERASCA INC	26,124	$78,633	0.0%	$3.01 *	$6.63	-45.1%	COM	29479A108
RMNI	RIMINI STR INC DEL	19,078	$78,601	0.0%	$4.12 *	$7.24	-37.7%	COM	76674Q107
—	5E ADVANCED MATERIALS INC	14,495	$78,563	0.0%	$5.42	$11.66	—	COMMON STOCK	33830Q109
NESR	NATIONAL ENERGY SERVICES REU	14,866	$78,195	0.0%	$5.26	$13.35	—	SHS	G6375R107
—	BRIGHTCOVE INC	17,418	$77,510	0.0%	$4.45	$10.42	—	COM	10921T101
—	CONSOLIDATED COMM HLDGS INC	29,889	$77,114	0.0%	$2.58	$8.38	—	COM	209034107
EGAN	EGAIN CORP	10,126	$76,856	0.0%	$7.59 *	$10.55	-18.5%	COM NEW	28225C806
NUVB	NUVATION BIO INC	46,169	$76,641	0.0%	$1.66 *	$9.50	-78.7%	COM CL A	67080N101
—	INOVIO PHARMACEUTICALS INC	93,170	$76,399	0.0%	$0.82	$2.27	—	COM NEW	45773H201
DSGN	DESIGN THERAPEUTICS INC	13,162	$75,945	0.0%	$5.77 *	$16.95	-55.9%	COM	25056L103
SEER	SEER INC	19,611	$75,698	0.0%	$3.86 *	$30.19	-84.8%	COM CL A	81578P106
—	KINNATE BIOPHARMA INC	12,075	$75,469	0.0%	$6.25	$12.53	—	COM	49705R105
BLND	BLEND LABS INC	74,968	$74,683	0.0%	$1.00 *	$3.68	-58.4%	CL A	09352U108
CLSK	CLEANSPARK INC	25,655	$71,321	0.0%	$2.78	$10.87	-74.7%	COM NEW	18452B209
RSI	RUSH STREET INTERACTIVE INC	22,859	$71,091	0.0%	$3.11 *	$13.03	-70.5%	COM	782011100
SRTA	BLADE AIR MOBILITY INC	20,973	$70,889	0.0%	$3.38 *	$7.22	-43.5%	CL A COM	092667104
PMVP	PMV PHARMACEUTICALS INC	14,725	$70,238	0.0%	$4.77 *	$30.26	-76.7%	COM	69353Y103
VERI	VERITONE INC	11,925	$69,523	0.0%	$5.83 *	$19.49	-64.7%	COM	92347M100
—	FARADAY FUTRE INTLGT ELCTR I	195,375	$69,182	0.0%	$0.35	$0.78	—	COM	307359109
OCGN	OCUGEN INC	80,752	$68,890	0.0%	$0.85 *	$7.75	-85.9%	COM	67577C105
TNGX	TANGO THERAPEUTICS INC	17,371	$68,615	0.0%	$3.95 *	$6.05	-4.1%	COM	87583X109
—	CANOO INC	104,822	$68,407	0.0%	$0.65	$4.33	—	COM CL A	13803R102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,979	$67,695	0.0%	$3.08 *	$7.93	-56.0%	COM	00973N102
MGTX	MEIRAGTX HLDGS PLC	12,904	$66,714	0.0%	$5.17 *	$13.74	-49.6%	COM	G59665102
—	OUTLOOK THERAPEUTICS INC	60,737	$66,203	0.0%	$1.09	$1.91	—	COM NEW	69012T206
HUMA	HUMACYTE INC	21,174	$65,428	0.0%	$3.09 *	$3.04	-6.3%	COM	44486Q103
NRGV	ENERGY VAULT HOLDINGS INC	30,477	$65,221	0.0%	$2.14 *	$5.09	-33.0%	COM	29280W109
—	CAREMAX INC	24,328	$64,956	0.0%	$2.67	$3.90	—	COM CL A	14171W103
DC	DAKOTA GOLD CORP	17,931	$64,910	0.0%	$3.62 *	$3.99	-17.1%	COM	46655E100
AXTI	AXT INC	16,299	$64,870	0.0%	$3.98 *	$6.38	-23.8%	COM	00246W103
III	INFORMATION SVCS GROUP INC	12,682	$64,551	0.0%	$5.09 *	$5.45	-16.8%	COM	45675Y104
FSP	FRANKLIN STR PPTYS CORP	40,743	$63,967	0.0%	$1.57	$9.42	—	COM	35471R106
—	NGM BIOPHARMACEUTICALS INC	15,576	$63,550	0.0%	$4.08	$25.73	—	COM	62921N105
ORGO	ORGANOGENESIS HLDGS INC	29,319	$62,449	0.0%	$2.13 *	$10.64	-76.8%	COM	68621F102
FOSL	FOSSIL GROUP INC	19,451	$62,243	0.0%	$3.20 *	$36.52	-87.7%	COM	34988V106
BARK	BARK INC	42,900	$62,205	0.0%	$1.45 *	$1.85	-14.2%	COM	68622E104
—	KEZAR LIFE SCIENCES INC	19,853	$62,140	0.0%	$3.13	$5.70	—	COM	49372L100
TEAD	OUTBRAIN INC	15,035	$62,095	0.0%	$4.13 *	$7.52	-39.7%	COM	69002R103
QSI	QUANTUM SI INC	34,715	$61,098	0.0%	$1.76 *	$3.83	-48.5%	COM CL A	74765K105
HFFG	HF FOODS GROUP INC	15,527	$60,866	0.0%	$3.92 *	$12.86	-67.6%	COM	40417F109
REI	RING ENERGY INC	31,918	$60,644	0.0%	$1.90 *	$4.14	-47.9%	COM	76680V108
NEXT	NEXTDECADE CORP	12,093	$60,102	0.0%	$4.97 *	$6.20	-6.3%	COM	65342K105
HRTX	HERON THERAPEUTICS INC	39,426	$59,533	0.0%	$1.51 *	$16.30	-84.6%	COM	427746102
—	SKILLSOFT CORP	29,138	$58,276	0.0%	$2.00	$3.53	—	CL A	83066P200
AMRX	AMNEAL PHARMACEUTICALS INC	41,827	$58,140	0.0%	$1.39 *	$10.31	-80.7%	COM STK CL A	03168L105
APLD	APPLIED DIGITAL CORP	25,880	$57,971	0.0%	$2.24 *	$1.97	+26.5%	COM NEW	038169207
HLLY	HOLLEY INC	21,067	$57,724	0.0%	$2.74 *	$10.48	-75.6%	COM	43538H103
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,754	$57,489	0.0%	$2.77 *	$3.72	-43.6%	COM	63909J108
IBRX	IMMUNITYBIO INC	31,416	$57,177	0.0%	$1.82 *	$18.57	-83.3%	COM	45256X103
TDUP	THREDUP INC	22,577	$57,120	0.0%	$2.53 *	$5.40	-65.5%	CL A	88556E102
—	CANO HEALTH INC	62,689	$57,047	0.0%	$0.91	$7.30	—	COM CL A	13781Y103
—	CHARGE ENTERPRISES INC	51,300	$56,430	0.0%	$1.10	$4.14	—	COM	159610104
NN	NEXTNAV INC	27,513	$55,851	0.0%	$2.03 *	$4.81	-44.3%	COMMON STOCK	65345N106
PRPL	PURPLE INNOVATION INC	20,773	$54,841	0.0%	$2.64 *	$26.37	-83.1%	COM	74640Y106
TLS	TELOS CORP MD	21,378	$54,086	0.0%	$2.53 *	$25.74	-84.2%	COM	87969B101
—	SONDER HOLDINGS INC	71,404	$54,060	0.0%	$0.76	$1.66	—	CLASS A COM	83542D102
—	VICARIOUS SURGICAL INC	23,698	$53,794	0.0%	$2.27	$3.00	—	COM CL A	92561V109
—	RENT THE RUNWAY INC	18,625	$53,081	0.0%	$2.85	$3.06	—	COM CL A	76010Y103
WEAV	WEAVE COMMUNICATIONS INC	10,591	$52,637	0.0%	$4.97	$4.91	+2.4%	COM	94724R108
CIFR	CIPHER MINING INC	22,199	$51,724	0.0%	$2.33 *	$1.54	0.0%	COM	17253J106
CCCC	C4 THERAPEUTICS INC	16,458	$51,678	0.0%	$3.14 *	$34.43	-82.9%	COM STK	12529R107
UPLD	UPLAND SOFTWARE INC	12,013	$51,656	0.0%	$4.30 *	$37.84	-81.7%	COM	91544A109
ADV	ADVANTAGE SOLUTIONS INC	32,681	$51,636	0.0%	$1.58 *	$11.78	-80.8%	COM CL A	00791N102
—	MULLEN AUTOMOTIVE INC	391,093	$51,351	0.0%	$0.13	$0.19	—	COM	62526P109
—	ALLOVIR INC	12,846	$50,613	0.0%	$3.94	$29.73	—	COM	019818103
TNYA	TENAYA THERAPEUTICS INC	17,737	$50,550	0.0%	$2.85	$5.96	-52.9%	COM	87990A106
PGEN	PRECIGEN INC	46,587	$49,382	0.0%	$1.06 *	$4.50	-67.9%	COM	74017N105
HNST	HONEST CO INC	27,312	$49,162	0.0%	$1.80 *	$3.61	-24.4%	COM	438333106
—	RITE AID CORP	21,479	$48,113	0.0%	$2.24	$10.88	—	COM	767754872
COOK	TRAEGER INC	11,687	$48,034	0.0%	$4.11 *	$5.57	-35.8%	COMMON STOCK	89269P103
—	VELO3D INC	21,026	$47,729	0.0%	$2.27	$3.94	—	COMMON STOCK	92259N104
SWIM	LATHAM GROUP INC	16,560	$47,362	0.0%	$2.86 *	$10.62	-66.9%	COM	51819L107
—	22ND CENTY GROUP INC	60,974	$46,889	0.0%	$0.77	$4.47	—	COM	90137F103
—	ALLBIRDS INC	38,625	$46,350	0.0%	$1.20	$3.84	—	COM CL A	01675A109
—	CONTAINER STORE GROUP INC	13,512	$46,346	0.0%	$3.43	$15.87	—	COM	210751103
—	BAKKT HOLDINGS INC	26,896	$46,261	0.0%	$1.72	$2.08	—	COM CL A	05759B107
NKTX	NKARTA INC	12,839	$45,578	0.0%	$3.55 *	$13.21	-64.1%	COM	65487U108
—	AEVA TECHNOLOGIES INC	38,147	$45,395	0.0%	$1.19	$7.58	—	COM	00835Q103
—	GENEDX HOLDINGS CORP	123,975	$45,251	0.0%	$0.37	$0.37	—	COM CL A	81663L101
PRCH	PORCH GROUP INC	31,275	$44,723	0.0%	$1.43 *	$18.30	-87.1%	COM	733245104
ESPR	ESPERION THERAPEUTICS INC NE	28,043	$44,588	0.0%	$1.59 *	$4.64	+11.2%	COM	29664W105
—	LL FLOORING HOLDINGS INC	11,672	$44,354	0.0%	$3.80	$35.25	—	COM	55003T107
—	AFFIMED N V	59,093	$44,060	0.0%	$0.75	$4.19	—	COM	N01045108
—	MARKFORGED HOLDING CORPORATI	45,833	$43,945	0.0%	$0.96	$1.87	—	COM	57064N102
—	LORDSTOWN MOTORS CORP	66,247	$43,928	0.0%	$0.66	$7.71	—	COM CL A	54405Q100
—	EDGIO INC	55,515	$43,918	0.0%	$0.79	$3.54	—	COM	53261M104
—	CHIMERIX INC	34,598	$43,593	0.0%	$1.26	$6.40	—	COM	16934W106
—	TRANSPHORM INC	10,905	$43,511	0.0%	$3.99	$3.85	—	COM	89386L100
—	TUPPERWARE BRANDS CORP	17,365	$43,413	0.0%	$2.50	$13.85	—	COM	899896104
—	ESS TECH INC	31,113	$43,247	0.0%	$1.39	$2.80	—	COMMON STOCK	26916J106
CDLX	CARDLYTICS INC	12,630	$42,879	0.0%	$3.40 *	$68.54	-92.4%	COM	14161W105
LFCR	LIFECORE BIOMEDICAL INC	11,188	$42,235	0.0%	$3.78 *	$10.41	-46.5%	COM	514766104
—	INNOVID CORP	29,896	$42,153	0.0%	$1.41	$2.71	—	COMMON STOCK	457679108
RXT	RACKSPACE TECHNOLOGY INC	22,330	$41,980	0.0%	$1.88 *	$18.84	-86.4%	COM	750102105
ALTO	ALTO INGREDIENTS INC	27,905	$41,858	0.0%	$1.50 *	$5.81	-52.9%	COM	021513106
REAL	THE REALREAL INC	31,982	$40,297	0.0%	$1.26 *	$17.25	-91.6%	COM	88339P101
—	VACASA INC	41,130	$39,575	0.0%	$0.96	$2.99	—	CLASS A COM	91854V107
—	TERRAN ORBITAL CORPORATION	21,224	$39,052	0.0%	$1.84	$1.84	—	COM	88105P103
—	WHEELS UP EXPERIENCE INC	59,872	$37,887	0.0%	$0.63	$1.95	—	COM CL A	96328L106
—	FTC SOLAR INC	15,903	$35,782	0.0%	$2.25	$3.65	—	COM	30320C103
ABSI	ABSCI CORPORATION	20,105	$35,184	0.0%	$1.75 *	$4.97	-51.3%	COM	00091E109
VXRT	VAXART INC	46,333	$35,060	0.0%	$0.76 *	$5.72	-83.7%	COM NEW	92243A200
—	DIEBOLD NIXDORF INC	29,010	$34,812	0.0%	$1.20	$11.75	—	COM STK	253651103
—	JOUNCE THERAPEUTICS INC	18,274	$33,807	0.0%	$1.85	$3.02	—	COM	481116101
LTCH	LATCH INC	44,061	$33,579	0.0%	$0.76	$0.76	—	COM	51818V106
—	CENNTRO ELECTRIC GROUP LIMIT	69,829	$32,247	0.0%	$0.46	$1.50	—	ORD SHS	Q6519V120
—	SPIRE GLOBAL INC	47,463	$31,705	0.0%	$0.67	$1.16	—	COM CL A	848560108
—	ATHIRA PHARMA INC	12,560	$31,400	0.0%	$2.50	$10.31	—	COM	04746L104
—	MONEYLION INC	54,501	$30,946	0.0%	$0.57	$1.32	—	CL A	60938K106
—	BERKSHIRE GREY INC	22,217	$30,659	0.0%	$1.38	$1.70	—	COM CL A	084656107
GOSS	GOSSAMER BIO INC	24,100	$30,366	0.0%	$1.26 *	$10.92	-82.5%	COM	38341P102
EYPT	EYEPOINT PHARMACEUTICALS INC	10,258	$30,159	0.0%	$2.94 *	$10.05	-64.5%	COM NEW	30233G209
—	VERU INC	24,955	$28,948	0.0%	$1.16	$4.89	—	COM	92536C103
—	VBI VACCINES INC CDA	95,428	$28,915	0.0%	$0.30	$1.36	—	COM NEW	91822J103
—	VINCO VENTURES INC	88,383	$28,397	0.0%	$0.32	$1.28	—	COM	927330100
PLBY	PLBY GROUP INC	13,921	$27,564	0.0%	$1.98 *	$21.18	-88.3%	COM	72814P109
—	APPHARVEST INC	44,790	$27,425	0.0%	$0.61	$8.27	—	COM	03783T103
TTCFQ	TATTOOED CHEF INC	19,264	$27,355	0.0%	$1.42	$19.18	-92.8%	COM CL A	87663X102
—	HYDROFARM HLDGS GROUP INC	15,720	$27,196	0.0%	$1.73	$43.23	—	COM	44888K209
AMTX	AEMETIS INC	11,716	$27,181	0.0%	$2.32 *	$10.84	-65.6%	COM NEW	00770K202
—	HYZON MOTORS INC	32,891	$26,809	0.0%	$0.82	$2.95	—	COM CL A	44951Y102
—	VIEW INC	52,107	$26,054	0.0%	$0.50	$5.95	—	COM CL A	92671V106
—	FOCUS UNVL INC	10,265	$25,663	0.0%	$2.50	$2.50	—	COM	34417J104
—	SINGULAR GENOMICS SYSTEMS IN	20,937	$25,334	0.0%	$1.21	$3.82	—	COM	82933R100
—	HYCROFT MINING HOLDING CORP	57,420	$24,828	0.0%	$0.43	$1.11	—	COM CL A	44862P109
—	PHENOMEX INC	21,087	$24,461	0.0%	$1.16	$17.33	—	COM	084310101
—	ATERIAN INC	28,352	$24,386	0.0%	$0.86	$1.99	—	COM	02156U101
RLMD	RELMADA THERAPEUTICS INC	10,752	$24,300	0.0%	$2.26 *	$24.72	-86.1%	COM	75955J402
IVVD	INVIVYD INC	19,953	$23,944	0.0%	$1.20 *	$3.14	-41.8%	COM	00534A102
—	ASTRA SPACE INC	54,879	$23,324	0.0%	$0.43	$1.29	—	COM CL A	04634X103
MAPS	WM TECHNOLOGY INC	27,315	$23,196	0.0%	$0.85 *	$5.62	-80.9%	COM	92971A109
—	THE BEACHBODY COMPANY INC	46,495	$22,420	0.0%	$0.48	$1.20	—	COM CL A	073463101
—	KRONOS BIO INC	15,094	$22,037	0.0%	$1.46	$23.97	—	COM	50107A104
—	WEWORK INC	28,118	$21,856	0.0%	$0.78	$3.55	—	CL A	96209A104
AVAH	AVEANNA HEALTHCARE HLDGS INC	20,509	$21,329	0.0%	$1.04 *	$1.19	0.0%	COM	05356F105
—	KORE GROUP HLDGS INC	16,569	$20,214	0.0%	$1.22	$3.08	—	COMMON STOCK	50066V107
—	SARCOS TECHN AND ROBOTICS CO	41,799	$19,842	0.0%	$0.47	$2.53	—	COM	80359A106
—	EIGER BIOPHARMACEUTICALS INC	20,985	$18,821	0.0%	$0.90	$6.88	—	COM	28249U105
—	CASA SYS INC	13,232	$16,805	0.0%	$1.27	$4.79	—	COM	14713L102
—	BRIGHT HEALTH GROUP INC	76,096	$16,764	0.0%	$0.22	$1.81	—	COM	10920V107
FXLV	F45 TRAINING HLDGS INC	13,634	$15,815	0.0%	$1.16 *	$7.31	-67.5%	COM	30322L101
—	PRAXIS PRECISION MEDICINES I	19,216	$15,546	0.0%	$0.81	$2.29	—	COM	74006W108
—	XOS INC	27,897	$14,646	0.0%	$0.53	$1.83	—	COMMON STOCK	98423B108
—	BED BATH & BEYOND INC	30,972	$13,237	0.0%	$0.43	$26.10	—	COM	075896100
—	AEYE INC	36,413	$11,463	0.0%	$0.31	$0.48	—	CL A COM	008183105
—	GREENLIGHT BIOSCIENCS HLDS P	24,308	$10,511	0.0%	$0.43	$2.08	—	COMMON STOCK	39536G105
—	PEAR THERAPEUTICS INC	28,358	$7,231	0.0%	$0.25	$2.04	—	CLASS A COM	704723105
—	INSEEGO CORP	12,252	$7,136	0.0%	$0.58	$7.44	—	COM	45782B104
—	CYXTERA TECHNOLOGIES INC	16,032	$4,896	0.0%	$0.31	$11.35	—	COM CL A	23284C102
NBIS	YANDEX N V	108,176	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108