Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,337,406	$3.861B	4.0%	$340.54 *	$173.85	+76.7%	COM	594918104
AAPL	APPLE INC	18,569,469	$3.602B	3.7%	$193.97 *	$123.04	+39.8%	COM	037833100
AMZN	AMAZON COM INC	19,927,003	$2.598B	2.7%	$130.36 *	$117.94	-3.2%	COM	023135106
NVDA	NVIDIA CORPORATION	4,792,108	$2.027B	2.1%	$423.02 *	$20.36	+63.0%	COM	67066G104
GOOGL	ALPHABET INC	15,768,110	$1.887B	2.0%	$119.70 *	$107.71	+6.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,651,913	$1.741B	1.8%	$261.77 *	$272.22	-26.5%	COM	88160R101
META	META PLATFORMS INC	5,650,884	$1.622B	1.7%	$286.98 *	$166.89	+46.8%	CL A	30303M102
UNIY	WISDOMTREE TR	22,779,910	$1.109B	1.1%	$48.69	$49.48	—	VOYA YLD ENHNCD	97717Y469
NOW	SERVICENOW INC	1,640,899	$922M	1.0%	$561.97 *	$90.77	+10.2%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	1,869,466	$914M	0.9%	$488.99 *	$400.36	+0.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,011,350	$791M	0.8%	$393.30 *	$305.10	+21.2%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	5,311,499	$780M	0.8%	$146.87 *	$178.19	-21.8%	CL A	22788C105
CRM	SALESFORCE INC	3,654,813	$772M	0.8%	$211.26 *	$170.10	+18.6%	COM	79466L302
LLY	LILLY ELI & CO	1,583,400	$743M	0.8%	$468.98 *	$204.05	+101.7%	COM	532457108
V	VISA INC	3,122,629	$742M	0.8%	$237.48 *	$187.63	+19.6%	COM CL A	92826C839
UNP	UNION PAC CORP	3,537,667	$724M	0.7%	$204.62 *	$150.79	+24.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,457,962	$701M	0.7%	$480.64 *	$397.27	+17.0%	COM	91324P102
NFLX	NETFLIX INC	1,518,989	$669M	0.7%	$440.49 *	$36.48	+1.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO	4,545,283	$661M	0.7%	$145.44 *	$93.78	+38.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	2,500,479	$639M	0.7%	$255.51 *	$86.22	+20.7%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	1,765,634	$604M	0.6%	$341.94 *	$231.38	+30.8%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,129,281	$589M	0.6%	$521.75 *	$472.30	+13.3%	COM	883556102
DE	DEERE & CO	1,408,014	$571M	0.6%	$405.19 *	$329.34	+11.7%	COM	244199105
DDOG	DATADOG INC	5,618,308	$553M	0.6%	$98.38 *	$108.39	-22.9%	CL A COM	23804L103
ON	ON SEMICONDUCTOR CORP	5,788,552	$547M	0.6%	$94.58 *	$63.86	+29.5%	COM	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,369,480	$542M	0.6%	$100.92	$86.70	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	4,396,694	$532M	0.6%	$120.97 *	$108.43	+6.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	8,397,097	$530M	0.5%	$63.11	$56.65	+12.1%	COM	595112103
—	WELLS FARGO CO NEW	452,728	$522M	0.5%	$1152.00	$1200.42	—	PERP PFD CNV A	949746804
BSX	BOSTON SCIENTIFIC CORP	9,633,578	$521M	0.5%	$54.09 *	$46.44	+12.5%	COM	101137107
—	PALO ALTO NETWORKS INC	195,990,000	$505M	0.5%	$2.58	$1.70	—	NOTE 0.375% 6/0	697435AF2
ELV	ELEVANCE HEALTH INC	1,100,880	$489M	0.5%	$444.29	$422.42	+4.8%	COM	036752103
EXC	EXELON CORP	11,696,142	$477M	0.5%	$40.74 *	$35.03	+6.9%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	4,032,487	$459M	0.5%	$113.91 *	$68.52	+51.8%	COM	007903107
MDB	MONGODB INC	1,106,509	$455M	0.5%	$410.99 *	$291.59	+0.0%	CL A	60937P106
DHR	DANAHER CORPORATION	1,893,666	$454M	0.5%	$240.00 *	$190.32	+9.7%	COM	235851102
INTU	INTUIT	971,457	$445M	0.5%	$458.19 *	$314.26	+37.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	825,682	$445M	0.5%	$538.38 *	$430.90	+13.1%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	7,334,017	$438M	0.5%	$59.78 *	$50.15	-4.0%	COM	573874104
HD	HOME DEPOT INC	1,398,361	$434M	0.4%	$310.64 *	$216.94	+27.4%	COM	437076102
ZS	ZSCALER INC	2,966,875	$434M	0.4%	$146.30 *	$164.62	-25.8%	COM	98980G102
ENPH	ENPHASE ENERGY INC	2,553,248	$428M	0.4%	$167.48 *	$227.97	-21.6%	COM	29355A107
NET	CLOUDFLARE INC	6,457,694	$422M	0.4%	$65.37 *	$58.14	+2.7%	CL A COM	18915M107
TWLO	TWILIO INC	6,551,265	$417M	0.4%	$63.62 *	$65.06	-9.3%	CL A	90138F102
CSCO	CISCO SYS INC	7,695,150	$398M	0.4%	$51.74 *	$34.12	+33.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,147,457	$391M	0.4%	$341.00 *	$137.97	+136.6%	CL B NEW	084670702
COP	CONOCOPHILLIPS	3,756,670	$389M	0.4%	$103.61 *	$69.19	+36.6%	COM	20825C104
ZTS	ZOETIS INC	2,255,846	$388M	0.4%	$172.21 *	$158.84	+5.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	1,257,353	$388M	0.4%	$308.58 *	$241.61	+15.8%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	5,983,820	$387M	0.4%	$64.60 *	$45.43	+24.4%	CL A	82509L107
ABT	ABBOTT LABS	3,466,294	$378M	0.4%	$109.02 *	$88.67	+14.4%	COM	002824100
WFC	WELLS FARGO CO NEW	8,759,304	$374M	0.4%	$42.68 *	$39.24	-4.1%	COM	949746101
AVGO	BROADCOM INC	428,273	$371M	0.4%	$867.43 *	$46.52	+47.8%	COM	11135F101
—	LAM RESEARCH CORP	570,534	$367M	0.4%	$642.86	$357.25	—	COM	512807108
—	DEXCOM INC	338,225,000	$363M	0.4%	$1.07	$0.93	—	NOTE 0.250%11/1	252131AK3
RTX	RAYTHEON TECHNOLOGIES CORP	3,653,343	$358M	0.4%	$97.96 *	$85.09	+8.4%	COM	75513E101
MCO	MOODYS CORP	1,023,907	$356M	0.4%	$347.72 *	$288.26	+7.7%	COM	615369105
FDX	FEDEX CORP	1,433,616	$355M	0.4%	$247.90 *	$196.77	+9.8%	COM	31428X106
AMAT	APPLIED MATLS INC	2,435,991	$352M	0.4%	$144.54 *	$87.23	+40.2%	COM	038222105
CAT	CATERPILLAR INC	1,415,091	$348M	0.4%	$246.05 *	$206.32	+3.6%	COM	149123101
TTD	THE TRADE DESK INC	4,372,964	$338M	0.3%	$77.22 *	$57.31	+18.1%	COM CL A	88339J105
TJX	TJX COS INC NEW	3,972,544	$337M	0.3%	$84.79 *	$65.27	+16.7%	COM	872540109
NKE	NIKE INC	3,048,873	$337M	0.3%	$110.37	$113.98	-2.3%	CL B	654106103
ABBV	ABBVIE INC	2,485,096	$335M	0.3%	$134.73	$116.21	+15.1%	COM	00287Y109
SLB	SCHLUMBERGER LTD	6,708,001	$329M	0.3%	$49.12 *	$33.69	+32.1%	COM STK	806857108
INTC	INTEL CORP	9,675,172	$324M	0.3%	$33.44 *	$31.90	-3.7%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	3,606,016	$323M	0.3%	$89.59 *	$67.78	+8.9%	COM	595017104
JNJ	JOHNSON & JOHNSON	1,939,101	$321M	0.3%	$165.52 *	$117.74	+26.5%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	149,536	$320M	0.3%	$2139.00 *	$29.40	+34.5%	COM	169656105
DD	DUPONT DE NEMOURS INC	4,323,752	$309M	0.3%	$71.44 *	$24.27	+12.0%	COM	26614N102
SBUX	STARBUCKS CORP	3,099,110	$307M	0.3%	$99.06	$91.35	+6.5%	COM	855244109
ORCL	ORACLE CORP	2,513,905	$299M	0.3%	$119.09 *	$63.40	+58.3%	COM	68389X105
ALB	ALBEMARLE CORP	1,340,712	$299M	0.3%	$223.09 *	$202.45	-3.2%	COM	012653101
AZO	AUTOZONE INC	117,307	$292M	0.3%	$2493.36 *	$2412.90	+5.7%	COM	053332102
XOM	EXXON MOBIL CORP	2,716,281	$291M	0.3%	$107.25 *	$55.99	+77.9%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	826,955	$291M	0.3%	$351.91 *	$276.59	+21.8%	COM	92532F100
MDLZ	MONDELEZ INTL INC	3,952,804	$288M	0.3%	$72.94 *	$56.43	+21.5%	CL A	609207105
—	MICROCHIP TECHNOLOGY INC.	252,675,000	$287M	0.3%	$1.14	$1.02	—	NOTE 0.125%11/1	595017AU8
—	ZILLOW GROUP INC	270,150,000	$285M	0.3%	$1.05	$0.94	—	NOTE 2.750% 5/1	98954MAH4
NXPI	NXP SEMICONDUCTORS N V	1,389,713	$284M	0.3%	$204.68 *	$164.90	+2.6%	COM	N6596X109
DXCM	DEXCOM INC	2,191,050	$282M	0.3%	$128.51 *	$88.84	+36.1%	COM	252131107
BILL	BILL HOLDINGS INC	2,408,051	$281M	0.3%	$116.85 *	$103.45	-8.2%	COM	090043100
GTM	ZOOMINFO TECHNOLOGIES INC	10,758,996	$273M	0.3%	$25.39 *	$44.21	-46.4%	COMMON STOCK	98980F104
—	KKR & CO INC	4,085,210	$270M	0.3%	$66.10	$59.65	—	6% MCONV PFD C	48251W401
MNDY	MONDAY COM LTD	1,558,671	$267M	0.3%	$171.22 *	$122.87	+21.6%	SHS	M7S64H106
LVS	LAS VEGAS SANDS CORP	4,568,097	$265M	0.3%	$58.00 *	$52.01	+8.6%	COM	517834107
IQV	IQVIA HLDGS INC	1,168,019	$263M	0.3%	$224.77 *	$211.85	-5.2%	COM	46266C105
—	NCL CORP LTD	279,855,000	$259M	0.3%	$0.93	$0.68	—	NOTE 1.125% 2/1	62886HBD2
—	BANK AMERICA CORP	218,805	$256M	0.3%	$1171.82	$1173.12	—	7.25%CNV PFD L	060505682
HUBS	HUBSPOT INC	479,485	$255M	0.3%	$532.09 *	$351.97	+33.1%	COM	443573100
FTNT	FORTINET INC	3,353,680	$254M	0.3%	$75.59 *	$58.50	+16.2%	COM	34959E109
WMT	WALMART INC	1,606,029	$252M	0.3%	$157.18 *	$38.95	+25.7%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,294,915	$251M	0.3%	$193.94 *	$212.96	-16.4%	COM	03027X100
COF	CAPITAL ONE FINL CORP	2,293,519	$251M	0.3%	$109.37 *	$97.12	-1.3%	COM	14040H105
NEE	NEXTERA ENERGY INC	3,310,837	$246M	0.3%	$74.20 *	$66.94	+4.6%	COM	65339F101
—	EXACT SCIENCES CORP	233,620,000	$240M	0.2%	$1.03	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	NEXTERA ENERGY INC	4,779,825	$234M	0.2%	$49.03	$48.56	—	UNIT 09/01/2023	65339F739
U	UNITY SOFTWARE INC	5,289,568	$230M	0.2%	$43.42 *	$38.42	-16.7%	COM	91332U101
AJG	GALLAGHER ARTHUR J & CO	1,036,771	$228M	0.2%	$219.57 *	$161.13	+26.1%	COM	363576109
TDG	TRANSDIGM GROUP INC	252,465	$226M	0.2%	$894.17 *	$509.27	+32.7%	COM	893641100
PWR	QUANTA SVCS INC	1,148,615	$226M	0.2%	$196.45 *	$40.30	+331.6%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	905,275	$223M	0.2%	$246.13 *	$166.42	+33.8%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	2,241,857	$219M	0.2%	$97.62 *	$64.42	+31.1%	COM	718172109
—	UBER TECHNOLOGIES INC	238,035,000	$218M	0.2%	$0.92	$0.84	—	NOTE 12/1	90353TAJ9
SCHP	SCHWAB STRATEGIC TR	4,158,153	$218M	0.2%	$52.43	$53.95	—	US TIPS ETF	808524870
—	WOLFSPEED INC	282,160,000	$218M	0.2%	$0.77	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	APTIV PLC	2,125,337	$217M	0.2%	$102.09	$88.67	—	SHS	G6095L109
CI	THE CIGNA GROUP	772,859	$217M	0.2%	$280.60 *	$251.53	-1.4%	COM	125523100
DVN	DEVON ENERGY CORP NEW	4,425,684	$214M	0.2%	$48.34 *	$50.55	-10.1%	COM	25179M103
PH	PARKER-HANNIFIN CORP	540,965	$211M	0.2%	$390.04 *	$300.66	+9.2%	COM	701094104
UBER	UBER TECHNOLOGIES INC	4,874,226	$210M	0.2%	$43.17 *	$33.11	+12.3%	COM	90353T100
PLD	PROLOGIS INC.	1,702,057	$209M	0.2%	$122.63 *	$100.72	+12.0%	COM	74340W103
—	MONGODB INC	103,200,000	$206M	0.2%	$1.99	$1.26	—	NOTE 0.250% 1/1	60937PAD8
—	SPLUNK INC	236,911,000	$206M	0.2%	$0.87	$0.79	—	NOTE 1.125% 6/1	848637AF1
W	WAYFAIR INC	3,145,848	$205M	0.2%	$65.01 *	$51.08	-17.5%	CL A	94419L101
WDAY	WORKDAY INC	903,594	$204M	0.2%	$225.89 *	$177.24	+13.0%	CL A	98138H101
CHWY	CHEWY INC	5,120,785	$202M	0.2%	$39.47 *	$34.81	0.0%	CL A	16679L109
SNOW	SNOWFLAKE INC	1,147,033	$202M	0.2%	$175.98 *	$165.79	-1.9%	CL A	833445109
CVX	CHEVRON CORP NEW	1,245,851	$196M	0.2%	$157.35 *	$78.27	+83.0%	COM	166764100
CME	CME GROUP INC	1,055,956	$196M	0.2%	$185.29 *	$162.23	+2.6%	COM	12572Q105
LIN	LINDE PLC	512,376	$195M	0.2%	$381.08 *	$322.30	+9.5%	SHS	G54950103
ROST	ROSS STORES INC	1,738,615	$195M	0.2%	$112.13 *	$94.48	+8.2%	COM	778296103
PG	PROCTER AND GAMBLE CO	1,283,565	$195M	0.2%	$151.74 *	$81.46	+73.5%	COM	742718109
—	FORD MTR CO DEL	176,710,000	$194M	0.2%	$1.10	$0.93	—	NOTE 3/1	345370CZ1
ALGN	ALIGN TECHNOLOGY INC	549,159	$194M	0.2%	$353.64 *	$292.69	+8.8%	COM	016255101
SHW	SHERWIN WILLIAMS CO	730,213	$194M	0.2%	$265.52 *	$226.80	+1.4%	COM	824348106
—	JAZZ INVESTMENTS I LTD	182,470,000	$186M	0.2%	$1.02	$1.07	—	NOTE 2.000% 6/1	472145AF8
—	SOUTHWEST AIRLS CO	161,725,000	$186M	0.2%	$1.15	$1.15	—	NOTE 1.250% 5/0	844741BG2
VEA	VANGUARD TAX-MANAGED FDS	4,020,233	$186M	0.2%	$46.18	$44.79	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	1,558,157	$185M	0.2%	$119.04 *	$113.68	-4.7%	COM	747525103
—	AIRBNB INC	211,920,000	$185M	0.2%	$0.87	$0.83	—	NOTE 3/1	009066AB7
—	EXPEDIA GROUP INC	210,275,000	$185M	0.2%	$0.88	$0.87	—	NOTE 2/1	30212PBE4
—	BENTLEY SYS INC	177,875,000	$184M	0.2%	$1.03	$0.87	—	NOTE 0.125% 1/1	08265TAB5
FLEX	FLEX LTD	6,587,500	$182M	0.2%	$27.64 *	$14.57	+22.4%	ORD	Y2573F102
HCA	HCA HEALTHCARE INC	599,249	$182M	0.2%	$303.48 *	$248.30	+9.6%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	1,607,527	$182M	0.2%	$113.08 *	$98.89	+5.9%	COM	45866F104
EXPE	EXPEDIA GROUP INC	1,650,676	$181M	0.2%	$109.39 *	$125.82	-22.7%	COM NEW	30212P303
—	UNITY SOFTWARE INC	224,155,000	$180M	0.2%	$0.80	$0.75	—	NOTE 11/1	91332UAB7
SYK	STRYKER CORPORATION	586,540	$179M	0.2%	$305.09 *	$227.38	+23.7%	COM	863667101
IR	INGERSOLL RAND INC	2,723,302	$178M	0.2%	$65.36 *	$57.12	+3.2%	COM	45687V106
T	AT&T INC	10,966,940	$175M	0.2%	$15.95 *	$15.62	-5.3%	COM	00206R102
BAC	BANK AMERICA CORP	6,016,813	$173M	0.2%	$28.69 *	$25.46	+4.5%	COM	060505104
MRK	MERCK & CO INC	1,487,086	$172M	0.2%	$115.39 *	$60.08	+73.9%	COM	58933Y105
IDXX	IDEXX LABS INC	340,135	$171M	0.2%	$502.23 *	$436.90	+9.7%	COM	45168D104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,011,562	$169M	0.2%	$167.45 *	$147.09	+5.5%	COM	49338L103
—	CLOUDFLARE INC	197,005,000	$168M	0.2%	$0.85	$0.78	—	NOTE 8/1	18915MAC1
TW	TRADEWEB MKTS INC	2,433,421	$167M	0.2%	$68.48 *	$63.86	+10.9%	CL A	892672106
—	AKAMAI TECHNOLOGIES INC	154,525,000	$166M	0.2%	$1.07	$1.04	—	NOTE 0.125% 5/0	00971TAJ0
—	BILL HOLDINGS INC	199,670,000	$165M	0.2%	$0.82	$0.80	—	NOTE 4/0	090043AD2
—	EXACT SCIENCES CORP	151,705,000	$164M	0.2%	$1.08	$0.86	—	NOTE 0.375% 3/1	30063PAB1
WM	WASTE MGMT INC DEL	940,713	$163M	0.2%	$173.42 *	$149.16	+6.4%	COM	94106L109
LPLA	LPL FINL HLDGS INC	744,070	$162M	0.2%	$217.43 *	$123.90	+61.6%	COM	50212V100
—	DATADOG INC	129,750,000	$162M	0.2%	$1.25	$1.11	—	NOTE 0.125% 6/1	23804LAB9
—	TYLER TEX INDPT SCH DIST	155,950,000	$161M	0.2%	$1.03	$0.98	—	NOTE 0.250% 3/1	902252AB1
—	AFFIRM HLDGS INC	215,805,000	$160M	0.2%	$0.74	$0.58	—	NOTE 11/1	00827BAB2
LULU	LULULEMON ATHLETICA INC	421,122	$159M	0.2%	$378.50 *	$304.62	+21.1%	COM	550021109
MCD	MCDONALDS CORP	533,454	$159M	0.2%	$298.41 *	$179.66	+52.0%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	676,787	$159M	0.2%	$234.52 *	$132.33	+64.5%	COM	127387108
—	HALOZYME THERAPEUTICS INC	187,275,000	$156M	0.2%	$0.84	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	SEA LTD	192,525,000	$155M	0.2%	$0.81	$0.70	—	NOTE 0.250% 9/1	81141RAG5
CRTO	CRITEO S A	4,567,705	$154M	0.2%	$33.74	$27.01	—	SPONS ADS	226718104
—	SHIFT4 PMTS INC	173,550,000	$154M	0.2%	$0.89	$0.77	—	NOTE 0.500% 8/0	82452JAD1
WELL	WELLTOWER INC	1,902,315	$154M	0.2%	$80.89 *	$68.45	+6.1%	COM	95040Q104
—	ZSCALER INC	130,115,000	$152M	0.2%	$1.17	$1.25	—	NOTE 0.125% 7/0	98980GAB8
—	LUMENTUM HLDGS INC	190,915,000	$151M	0.2%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	DIGITALOCEAN HLDGS INC	191,665,000	$151M	0.2%	$0.79	$0.75	—	NOTE 12/0	25402DAB8
ASML	ASML HOLDING N V	203,275	$147M	0.2%	$724.75	$506.31	—	N Y REGISTRY SHS	N07059210
—	COINBASE GLOBAL INC	194,415,000	$147M	0.2%	$0.76	$0.66	—	NOTE 0.500% 6/0	19260QAB3
—	SNAP INC	197,105,000	$147M	0.2%	$0.74	$0.69	—	NOTE 5/0	83304AAF3
—	DRAFTKINGS INC NEW	193,705,000	$146M	0.2%	$0.76	$0.65	—	NOTE 3/1	26142RAB0
—	WAYFAIR INC	170,130,000	$146M	0.2%	$0.86	$0.68	—	NOTE 0.625%10/0	94419LAM3
—	SPOTIFY USA INC	167,595,000	$143M	0.1%	$0.85	$0.79	—	NOTE 3/1	84921RAB6
MPWR	MONOLITHIC PWR SYS INC	260,947	$141M	0.1%	$540.23 *	$342.27	+35.9%	COM	609839105
BMY	BRISTOL-MYERS SQUIBB CO	2,187,494	$140M	0.1%	$63.95 *	$48.62	+21.2%	COM	110122108
—	MIDDLEBY CORP	111,945,000	$140M	0.1%	$1.25	$1.16	—	NOTE 1.000% 9/0	596278AB7
HWM	HOWMET AEROSPACE INC	2,803,464	$139M	0.1%	$49.56 *	$32.59	+35.6%	COM	443201108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,240,681	$138M	0.1%	$111.60 *	$92.48	+1.3%	CL A	099502106
PINS	PINTEREST INC	5,064,100	$138M	0.1%	$27.34 *	$26.62	-6.4%	CL A	72352L106
LNG	CHENIERE ENERGY INC	908,487	$138M	0.1%	$152.36 *	$155.53	-4.8%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	710,203	$138M	0.1%	$194.81 *	$144.94	+22.0%	COM	032654105
—	SPLUNK INC	1,300,144	$138M	0.1%	$106.09	$86.87	—	COM	848637104
EL	LAUDER ESTEE COS INC	697,982	$137M	0.1%	$196.38 *	$224.16	-10.1%	CL A	518439104
LSCC	LATTICE SEMICONDUCTOR CORP	1,418,960	$136M	0.1%	$96.07	$92.61	—	COM	518415104
PEP	PEPSICO INC	733,693	$136M	0.1%	$185.22 *	$83.09	+105.3%	COM	713448108
AON	AON PLC	392,054	$135M	0.1%	$345.20 *	$264.44	+20.5%	SHS CL A	G0403H108
HYLB	DBX ETF TR	3,906,266	$135M	0.1%	$34.50	$36.07	—	XTRACK USD HIGH	233051432
APO	APOLLO GLOBAL MGMT INC	1,733,074	$133M	0.1%	$76.81 *	$54.51	+17.6%	COM	03769M106
—	CONFLUENT INC	157,520,000	$132M	0.1%	$0.84	$0.76	—	NOTE 1/1	20717MAB9
—	LIVE NATION ENTERTAINMENT IN	122,750,000	$131M	0.1%	$1.07	$1.01	—	NOTE 2.000% 2/1	538034AU3
—	RINGCENTRAL INC	141,190,000	$131M	0.1%	$0.92	$0.85	—	NOTE 3/0	76680RAF4
ROP	ROPER TECHNOLOGIES INC	268,116	$129M	0.1%	$480.80 *	$359.39	+23.9%	COM	776696106
—	VAIL RESORTS INC	142,175,000	$128M	0.1%	$0.90	$0.88	—	NOTE 1/0	91879QAN9
—	OKTA INC	148,560,000	$128M	0.1%	$0.86	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	ETSY INC	164,025,000	$128M	0.1%	$0.78	$0.78	—	NOTE 0.250% 6/1	29786AAN6
BSV	VANGUARD BD INDEX FDS	1,662,601	$126M	0.1%	$75.57	$75.43	—	SHORT TRM BOND	921937827
—	LIBERTY MEDIA CORP DEL	104,785,000	$122M	0.1%	$1.16	$1.20	—	NOTE 1.375%10/1	531229AB8
EMR	EMERSON ELEC CO	1,324,961	$120M	0.1%	$90.39 *	$80.73	-0.8%	COM	291011104
TEAM	ATLASSIAN CORPORATION	710,146	$119M	0.1%	$167.81 *	$159.35	+0.5%	CL A	049468101
—	LUMENTUM HLDGS INC	133,905,000	$119M	0.1%	$0.89	$0.94	—	NOTE 0.500%12/1	55024UAD1
UPS	UNITED PARCEL SERVICE INC	659,735	$118M	0.1%	$179.25 *	$127.60	+21.1%	CL B	911312106
CMCSA	COMCAST CORP NEW	2,844,992	$118M	0.1%	$41.55 *	$33.92	+8.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	623,028	$117M	0.1%	$188.08 *	$143.03	+19.2%	COM	571748102
VLO	VALERO ENERGY CORP	988,971	$116M	0.1%	$117.30 *	$81.24	+31.9%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	395,303	$116M	0.1%	$293.28 *	$175.73	+58.2%	COM NEW	620076307
—	SNAP INC	160,430,000	$114M	0.1%	$0.71	$0.71	—	NOTE 0.125% 3/0	83304AAH9
TENB	TENABLE HLDGS INC	2,620,763	$114M	0.1%	$43.55 *	$40.97	-0.3%	COM	88025T102
—	BLOCK INC	146,760,000	$113M	0.1%	$0.77	$0.72	—	NOTE 0.250%11/0	852234AK9
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,344,154	$112M	0.1%	$47.79 *	$41.93	+6.7%	COM CL A	971378104
—	SPLUNK INC	110,430,000	$111M	0.1%	$1.00	$0.90	—	NOTE 1.125% 9/1	848637AD6
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,743,510	$109M	0.1%	$62.61 *	$52.91	+7.9%	COM	744573106
VGLT	VANGUARD SCOTTSDALE FDS	1,706,903	$108M	0.1%	$63.53	$63.53	—	LONG TERM TREAS	92206C847
APD	AIR PRODS & CHEMS INC	354,777	$106M	0.1%	$299.53 *	$195.56	+35.6%	COM	009158106
AVTR	AVANTOR INC	5,111,572	$105M	0.1%	$20.54	$26.84	-24.7%	COM	05352A100
—	BLOCK INC	126,330,000	$105M	0.1%	$0.83	$0.79	—	NOTE 5/0	852234AJ2
—	NEXTERA ENERGY INC	2,303,000	$104M	0.1%	$45.29	$49.23	—	UNIT 09/01/2025	65339F713
AME	AMETEK INC	639,443	$104M	0.1%	$161.88 *	$62.95	+128.0%	COM	031100100
KO	COCA COLA CO	1,716,920	$103M	0.1%	$60.22 *	$42.71	+34.3%	COM	191216100
—	WAYFAIR INC	102,760,000	$103M	0.1%	$1.00	$0.85	—	NOTE 1.125%11/0	94419LAD3
TGT	TARGET CORP	778,270	$103M	0.1%	$131.90 *	$123.99	+8.9%	COM	87612E106
—	SHOPIFY INC	112,435,000	$102M	0.1%	$0.91	$0.82	—	NOTE 0.125%11/0	82509LAA5
PFE	PFIZER INC	2,786,376	$102M	0.1%	$36.68 *	$24.42	+36.0%	COM	717081103
ODFL	OLD DOMINION FREIGHT LINE IN	269,321	$99.58M	0.1%	$369.75 *	$130.23	+22.5%	COM	679580100
—	CONMED CORP	88,525,000	$99.24M	0.1%	$1.12	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	ETSY INC	117,840,000	$98.81M	0.1%	$0.84	$0.89	—	NOTE 0.125% 9/0	29786AAL0
MPC	MARATHON PETE CORP	846,264	$98.67M	0.1%	$116.60 *	$37.56	+192.7%	COM	56585A102
—	ENVISTA HOLDINGS CORPORATION	58,700,000	$98.63M	0.1%	$1.68	$1.89	—	NOTE 2.375% 6/0	29415FAB0
—	SNAP INC	106,180,000	$98.35M	0.1%	$0.93	$0.87	—	NOTE 0.750% 8/0	83304AAB2
DIS	DISNEY WALT CO	1,098,939	$98.11M	0.1%	$89.28 *	$99.86	-7.3%	COM	254687106
—	CYBERARK SOFTWARE LTD	627,113	$98.04M	0.1%	$156.33	$145.00	—	SHS	M2682V108
OKTA	OKTA INC	1,410,013	$97.78M	0.1%	$69.35 *	$81.08	-6.3%	CL A	679295105
—	AKAMAI TECHNOLOGIES INC	99,300,000	$96.39M	0.1%	$0.97	$0.94	—	NOTE 0.375% 9/0	00971TAL5
—	ENPHASE ENERGY INC	101,360,000	$95.79M	0.1%	$0.95	$1.19	—	NOTE 3/0	29355AAK3
AKAM	AKAMAI TECHNOLOGIES INC	1,042,682	$93.71M	0.1%	$89.87 *	$86.61	-1.1%	COM	00971T101
—	ACTIVISION BLIZZARD INC	1,110,342	$93.6M	0.1%	$84.30	$72.41	—	COM	00507V109
TCOM	TRIP COM GROUP LTD	2,668,676	$93.4M	0.1%	$35.00	$34.96	—	ADS	89677Q107
—	ARISTA NETWORKS INC	570,593	$92.47M	0.1%	$162.06	$116.99	—	COM	040413106
INSP	INSPIRE MED SYS INC	278,010	$90.25M	0.1%	$324.64 *	$252.41	+13.2%	COM	457730109
HIG	HARTFORD FINL SVCS GROUP INC	1,242,366	$89.48M	0.1%	$72.02 *	$63.49	+5.1%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	2,395,414	$89.09M	0.1%	$37.19 *	$37.30	-16.4%	COM	92343V104
—	SOLAREDGE TECHNOLOGIES INC	74,540,000	$88.78M	0.1%	$1.19	$1.12	—	NOTE 9/1	83417MAD6
—	TELADOC HEALTH INC	110,945,000	$88.76M	0.1%	$0.80	$0.74	—	NOTE 1.250% 6/0	87918AAF2
BK	BANK NEW YORK MELLON CORP	1,987,915	$88.5M	0.1%	$44.52 *	$43.76	-8.8%	COM	064058100
THC	TENET HEALTHCARE CORP	1,084,955	$88.29M	0.1%	$81.38 *	$67.55	+5.4%	COM NEW	88033G407
KHC	KRAFT HEINZ CO	2,479,681	$88.03M	0.1%	$35.50 *	$33.38	+0.6%	COM	500754106
MCK	MCKESSON CORP	205,628	$87.87M	0.1%	$427.31 *	$280.71	+35.2%	COM	58155Q103
GILD	GILEAD SCIENCES INC	1,136,892	$87.62M	0.1%	$77.07 *	$54.38	+33.5%	COM	375558103
SAIA	SAIA INC	255,527	$87.5M	0.1%	$342.41 *	$226.81	+27.6%	COM	78709Y105
DLB	DOLBY LABORATORIES INC	1,040,675	$87.08M	0.1%	$83.68 *	$83.39	-4.5%	COM CL A	25659T107
TXN	TEXAS INSTRS INC	481,066	$86.6M	0.1%	$180.02 *	$82.00	+94.0%	COM	882508104
—	SMARTSHEET INC	2,258,939	$86.43M	0.1%	$38.26	$36.69	—	COM CL A	83200N103
—	BIOMARIN PHARMACEUTICAL INC	83,630,000	$84.49M	0.1%	$1.01	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	COOPER COS INC	217,748	$83.49M	0.1%	$383.43	$355.13	—	COM NEW	216648402
—	ALTERYX INC	1,825,961	$82.9M	0.1%	$45.40	$50.58	—	COM CL A	02156B103
XYZ	BLOCK INC	1,239,279	$82.5M	0.1%	$66.57 *	$71.87	-13.1%	CL A	852234103
PAYC	PAYCOM SOFTWARE INC	256,718	$82.47M	0.1%	$321.24 *	$336.33	-14.0%	COM	70432V102
AMGN	AMGEN INC	370,858	$82.34M	0.1%	$222.02 *	$160.35	+33.2%	COM	031162100
—	DEXCOM INC	25,950,000	$80.99M	0.1%	$3.12	$3.04	—	NOTE 0.750%12/0	252131AH0
—	PEBBLEBROOK HOTEL TR	95,060,000	$80.72M	0.1%	$0.85	$0.86	—	NOTE 1.750%12/1	70509VAA8
MS	MORGAN STANLEY	924,224	$78.93M	0.1%	$85.40 *	$58.05	+35.0%	COM NEW	617446448
CELH	CELSIUS HLDGS INC	528,205	$78.8M	0.1%	$149.19 *	$20.90	+90.3%	COM NEW	15118V207
—	CHEGG INC	88,830,000	$78.7M	0.1%	$0.89	$0.89	—	NOTE 0.125% 3/1	163092AD1
AVY	AVERY DENNISON CORP	447,651	$76.91M	0.1%	$171.80 *	$122.24	+33.2%	COM	053611109
—	NUTANIX INC	90,035,000	$76.59M	0.1%	$0.85	$0.84	—	NOTE 0.250%10/0	67059NAH1
HON	HONEYWELL INTL INC	363,598	$75.45M	0.1%	$207.50 *	$117.63	+49.2%	COM	438516106
BA	BOEING CO	355,793	$75.13M	0.1%	$211.16	$226.02	-8.1%	COM	097023105
URI	UNITED RENTALS INC	166,310	$74.07M	0.1%	$445.37 *	$232.62	+55.2%	COM	911363109
—	BLOCK INC	77,145,000	$73.09M	0.1%	$0.95	$0.92	—	NOTE 0.125% 3/0	852234AF0
RL	RALPH LAUREN CORP	591,251	$72.9M	0.1%	$123.30 *	$92.51	+19.0%	CL A	751212101
—	FIVE9 INC	74,095,000	$71.61M	0.1%	$0.97	$0.91	—	NOTE 0.500% 6/0	338307AD3
—	SHIFT4 PMTS INC	65,270,000	$71.21M	0.1%	$1.09	$0.89	—	NOTE 12/1	82452JAB5
MDT	MEDTRONIC PLC	804,121	$70.84M	0.1%	$88.10 *	$75.56	+5.1%	SHS	G5960L103
—	WIX COM LTD	80,180,000	$70.16M	0.1%	$0.88	$0.84	—	NOTE 8/1	92940WAD1
—	OMNICELL COM	68,830,000	$69.97M	0.1%	$1.02	$1.07	—	NOTE 0.250% 9/1	68213NAD1
—	DISH NETWORK CORPORATION	130,825,000	$69.83M	0.1%	$0.53	$0.66	—	NOTE 12/1	25470MAF6
FCX	FREEPORT-MCMORAN INC	1,720,133	$68.81M	0.1%	$40.00 *	$27.19	+35.2%	CL B	35671D857
ABCL	ABCELLERA BIOLOGICS INC	10,624,185	$68.63M	0.1%	$6.46 *	$10.97	-37.8%	COM	00288U106
DOCS	DOXIMITY INC	1,988,203	$67.64M	0.1%	$34.02 *	$36.47	-8.7%	CL A	26622P107
—	MICROSTRATEGY INC	61,865,000	$67.51M	0.1%	$1.09	$1.09	—	NOTE 0.750%12/1	594972AC5
—	BRIDGEBIO PHARMA INC	108,065,000	$66.88M	0.1%	$0.62	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	EURONET WORLDWIDE INC	68,145,000	$66.82M	0.1%	$0.98	$0.91	—	NOTE 0.750% 3/1	298736AL3
FMC	FMC CORP	625,075	$65.22M	0.1%	$104.34 *	$106.88	-6.2%	COM NEW	302491303
GE	GENERAL ELECTRIC CO	593,517	$65.2M	0.1%	$109.85 *	$47.59	+67.7%	COM NEW	369604301
WFRD	WEATHERFORD INTL PLC	968,990	$64.36M	0.1%	$66.42 *	$37.01	+66.4%	ORD SHS	G48833118
VRSK	VERISK ANALYTICS INC	284,146	$64.23M	0.1%	$226.03 *	$181.76	+13.6%	COM	92345Y106
—	DISH NETWORK CORPORATION	125,210,000	$64.17M	0.1%	$0.51	$0.69	—	NOTE 3.375% 8/1	25470MAB5
MRNA	MODERNA INC	525,841	$63.89M	0.1%	$121.50 *	$170.99	-22.0%	COM	60770K107
—	HESS CORP	467,427	$63.55M	0.1%	$135.95	$97.30	—	COM	42809H107
C	CITIGROUP INC	1,372,823	$63.2M	0.1%	$46.04 *	$43.93	-2.7%	COM NEW	172967424
CRL	CHARLES RIV LABS INTL INC	299,672	$63.01M	0.1%	$210.25 *	$204.72	-2.8%	COM	159864107
—	ENPHASE ENERGY INC	66,210,000	$62.54M	0.1%	$0.94	$1.13	—	NOTE 3/0	29355AAH0
COR	AMERISOURCEBERGEN CORP	323,051	$62.16M	0.1%	$192.43 *	$148.10	+14.2%	COM	03073E105
S	SENTINELONE INC	4,110,098	$62.06M	0.1%	$15.10 *	$20.86	-18.9%	CL A	81730H109
EQIX	EQUINIX INC	78,647	$61.65M	0.1%	$783.94 *	$536.91	+29.0%	COM	29444U700
CHKP	CHECK POINT SOFTWARE TECH LT	486,124	$61.07M	0.1%	$125.62	$123.89	+1.6%	ORD	M22465104
—	NOVOCURE LTD	69,990,000	$60.89M	0.1%	$0.87	$0.90	—	NOTE 11/0	67011XAB9
AZN	ASTRAZENECA PLC	850,464	$60.87M	0.1%	$71.57	$54.84	—	SPONSORED ADR	046353108
LOW	LOWES COS INC	267,047	$60.27M	0.1%	$225.70 *	$81.93	+141.4%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	600,582	$60.2M	0.1%	$100.23 *	$86.78	+5.2%	COM	171340102
MO	ALTRIA GROUP INC	1,320,440	$59.82M	0.1%	$45.30 *	$31.74	+15.2%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	635,156	$59.52M	0.1%	$93.71 *	$70.17	+6.1%	COM	854502101
—	UPSTART HLDGS INC	86,450,000	$59.43M	0.1%	$0.69	$0.56	—	NOTE 0.250% 8/1	91680MAB3
PLUG	PLUG POWER INC	5,715,825	$59.39M	0.1%	$10.39 *	$23.94	-62.0%	COM NEW	72919P202
—	NIO INC	70,775,000	$59.1M	0.1%	$0.83	$0.76	—	NOTE 0.500% 2/0	62914VAF3
—	WAYFAIR INC	71,320,000	$59.02M	0.1%	$0.83	$0.73	—	NOTE 1.000% 8/1	94419LAF8
MTD	METTLER TOLEDO INTERNATIONAL	44,850	$58.83M	0.1%	$1311.64 *	$1172.12	+20.0%	COM	592688105
—	GUARDANT HEALTH INC	80,835,000	$58.2M	0.1%	$0.72	$0.73	—	NOTE 11/1	40131MAB5
REGN	REGENERON PHARMACEUTICALS	80,100	$57.56M	0.1%	$718.54 *	$522.96	+46.6%	COM	75886F107
AXP	AMERICAN EXPRESS CO	330,158	$57.51M	0.1%	$174.20 *	$113.29	+37.9%	COM	025816109
CNMD	CONMED CORP	414,288	$56.3M	0.1%	$135.89 *	$123.40	-3.6%	COM	207410101
EOG	EOG RES INC	491,800	$56.28M	0.1%	$114.44 *	$81.24	+28.6%	COM	26875P101
RS	RELIANCE STEEL & ALUMINUM CO	206,859	$56.18M	0.1%	$271.59 *	$184.74	+34.0%	COM	759509102
CVS	CVS HEALTH CORP	811,140	$56.07M	0.1%	$69.13 *	$69.54	-7.5%	COM	126650100
GNRC	GENERAC HLDGS INC	375,303	$55.97M	0.1%	$149.13 *	$218.95	-47.9%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	418,197	$55.96M	0.1%	$133.81 *	$109.21	+8.1%	COM	459200101
—	NIO INC	57,650,000	$55.14M	0.1%	$0.96	$0.87	—	NOTE 2/0	62914VAE6
—	NCL CORP LTD	57,500,000	$54.65M	0.1%	$0.95	$0.77	—	NOTE 2.500% 2/1	62886HBK6
SCHW	SCHWAB CHARLES CORP	960,698	$54.45M	0.1%	$56.68 *	$61.98	-18.6%	COM	808513105
PGNY	PROGYNY INC	1,380,223	$54.3M	0.1%	$39.34 *	$49.02	-26.4%	COM	74340E103
BKNG	BOOKING HOLDINGS INC	19,954	$53.88M	0.1%	$2700.33 *	$1915.82	+35.7%	COM	09857L108
DGX	QUEST DIAGNOSTICS INC	382,664	$53.79M	0.1%	$140.56 *	$128.37	+2.0%	COM	74834L100
HAL	HALLIBURTON CO	1,630,167	$53.78M	0.1%	$32.99 *	$31.31	-5.2%	COM	406216101
—	BURLINGTON STORES INC	51,350,000	$53.63M	0.1%	$1.04	$1.01	—	NOTE 2.250% 4/1	122017AB2
SEDG	SOLAREDGE TECHNOLOGIES INC	198,248	$53.34M	0.1%	$269.05 *	$282.86	+1.4%	COM	83417M104
GS	GOLDMAN SACHS GROUP INC	164,772	$53.15M	0.1%	$322.54 *	$283.48	+8.6%	COM	38141G104
EPAM	EPAM SYS INC	235,945	$53.03M	0.1%	$224.75 *	$408.23	-38.3%	COM	29414B104
—	MICROSTRATEGY INC	77,495,000	$52M	0.1%	$0.67	$0.46	—	NOTE 2/1	594972AE1
RMD	RESMED INC	235,121	$51.37M	0.1%	$218.50	$186.29	+16.7%	COM	761152107
SPGI	S&P GLOBAL INC	126,996	$50.91M	0.1%	$400.89 *	$315.18	+13.5%	COM	78409V104
—	CARNIVAL CORP	25,500,000	$50.48M	0.1%	$1.98	$1.98	—	NOTE 5.750%10/0	143658BT8
OTIS	OTIS WORLDWIDE CORP	566,387	$50.41M	0.1%	$89.01 *	$66.76	+20.8%	COM	68902V107
—	MACOM TECH SOLUTIONS HLDGS I	49,555,000	$50.3M	0.1%	$1.01	$0.94	—	NOTE 0.250% 3/1	55405YAB6
—	BENTLEY SYS INC	54,905,000	$49.85M	0.1%	$0.91	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	SPLUNK INC	50,070,000	$49.74M	0.1%	$0.99	$0.96	—	NOTE 0.500% 9/1	848637AC8
KLAC	KLA CORP	102,549	$49.74M	0.1%	$485.02 *	$241.45	+68.9%	COM NEW	482480100
TFC	TRUIST FINL CORP	1,621,792	$49.22M	0.1%	$30.35 *	$40.83	-34.0%	COM	89832Q109
QLYS	QUALYS INC	380,777	$49.18M	0.1%	$129.17 *	$134.98	-8.9%	COM	74758T303
BP	BP PLC	1,387,865	$48.98M	0.1%	$35.29	$29.26	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	106,305	$48.94M	0.1%	$460.38 *	$266.33	+62.0%	COM	539830109
—	BLACKROCK INC	70,735	$48.89M	0.1%	$691.14	$489.69	—	COM	09247X101
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,190,660	$48.88M	0.1%	$41.05	$42.52	—	5.25% PFD CONV A	G21810208
TSCO	TRACTOR SUPPLY CO	219,177	$48.46M	0.1%	$221.10 *	$35.98	+21.6%	COM	892356106
VRSN	VERISIGN INC	213,416	$48.23M	0.0%	$225.97 *	$170.09	+28.5%	COM	92343E102
DOW	DOW INC	903,290	$48.11M	0.0%	$53.26 *	$39.25	+15.3%	COM	260557103
—	BILL HOLDINGS INC	45,340,000	$47.63M	0.0%	$1.05	$0.95	—	NOTE 12/0	090043AB6
DUK	DUKE ENERGY CORP NEW	529,591	$47.53M	0.0%	$89.74 *	$65.42	+30.2%	COM NEW	26441C204
SNPS	SYNOPSYS INC	108,827	$47.38M	0.0%	$435.41 *	$173.79	+131.8%	COM	871607107
—	ALTERYX INC	55,955,000	$47.28M	0.0%	$0.84	$0.81	—	NOTE 1.000% 8/0	02156BAF0
UHS	UNIVERSAL HLTH SVCS INC	299,309	$47.22M	0.0%	$157.77 *	$134.12	+2.7%	CL B	913903100
NTRA	NATERA INC	960,898	$46.76M	0.0%	$48.66 *	$50.57	+0.9%	COM	632307104
AGG	ISHARES TR	477,105	$46.73M	0.0%	$97.95	$102.20	—	CORE US AGGBD ET	464287226
BKR	BAKER HUGHES COMPANY	1,467,582	$46.39M	0.0%	$31.61 *	$23.74	+15.4%	CL A	05722G100
—	SHAKE SHACK INC	56,415,000	$46.27M	0.0%	$0.82	$0.73	—	NOTE 3/0	819047AB7
VAL	VALARIS LIMITED	733,546	$46.16M	0.0%	$62.93 *	$48.12	+25.3%	CL A	G9460G101
ADP	AUTOMATIC DATA PROCESSING IN	208,811	$45.89M	0.0%	$219.79 *	$166.16	+22.3%	COM	053015103
HUM	HUMANA INC	101,848	$45.54M	0.0%	$447.13 *	$423.16	+15.4%	COM	444859102
CL	COLGATE PALMOLIVE CO	586,254	$45.17M	0.0%	$77.04 *	$61.31	+18.9%	COM	194162103
ALC	ALCON AG	547,882	$45.04M	0.0%	$82.21 *	$59.69	+26.9%	ORD SHS	H01301128
DT	DYNATRACE INC	869,311	$44.74M	0.0%	$51.47 *	$34.75	+34.9%	COM NEW	268150109
—	INSMED INC	52,800,000	$44.55M	0.0%	$0.84	$0.88	—	NOTE 0.750% 6/0	457669AB5
IJR	ISHARES TR	444,456	$44.29M	0.0%	$99.65	$94.24	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,084,309	$44.11M	0.0%	$40.68	$41.92	—	FTSE EMR MKT ETF	922042858
PEN	PENUMBRA INC	127,784	$43.97M	0.0%	$344.06 *	$168.80	+81.9%	COM	70975L107
AIG	AMERICAN INTL GROUP INC	762,297	$43.86M	0.0%	$57.54 *	$43.65	+16.0%	COM NEW	026874784
PTC	PTC INC	305,571	$43.48M	0.0%	$142.30 *	$112.55	+17.7%	COM	69370C100
GTLS	CHART INDS INC	269,827	$43.12M	0.0%	$159.79 *	$163.34	-21.8%	COM	16115Q308
—	IMAX CORP	46,205,000	$42.45M	0.0%	$0.92	$0.93	—	NOTE 0.500% 4/0	45245EAJ8
TMUS	T-MOBILE US INC	304,935	$42.36M	0.0%	$138.90 *	$92.00	+47.4%	COM	872590104
F	FORD MTR CO DEL	2,790,912	$42.23M	0.0%	$15.13 *	$9.62	+11.1%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	2,751,755	$42.18M	0.0%	$15.33 *	$9.14	+24.3%	CL A	69608A108
ROL	ROLLINS INC	984,727	$42.18M	0.0%	$42.83 *	$36.61	+7.4%	COM	775711104
CB	CHUBB LIMITED	217,548	$41.89M	0.0%	$192.56	$141.87	+33.8%	COM	H1467J104
GM	GENERAL MTRS CO	1,085,135	$41.84M	0.0%	$38.56 *	$35.62	-5.6%	COM	37045V100
—	ALPHATEC HLDGS INC	35,865,000	$41.77M	0.0%	$1.16	$1.09	—	NOTE 0.750% 8/0	02081GAB8
PYPL	PAYPAL HLDGS INC	620,620	$41.41M	0.0%	$66.73	$136.53	-50.2%	COM	70450Y103
USB	US BANCORP DEL	1,249,983	$41.3M	0.0%	$33.04 *	$39.80	-28.6%	COM NEW	902973304
—	LIVONGO HEALTH INC	45,170,000	$41.04M	0.0%	$0.91	$0.84	—	NOTE 0.875% 6/0	539183AA1
—	BLACKLINE INC	47,815,000	$40.7M	0.0%	$0.85	$0.81	—	NOTE 3/1	09239BAD1
JCI	JOHNSON CTLS INTL PLC	592,938	$40.4M	0.0%	$68.14 *	$46.46	+26.3%	SHS	G51502105
WMB	WILLIAMS COS INC	1,224,823	$39.97M	0.0%	$32.63 *	$21.95	+22.0%	COM	969457100
COHR	COHERENT CORP	775,545	$39.54M	0.0%	$50.98 *	$47.89	-22.5%	COM	19247G107
CSX	CSX CORP	1,148,145	$39.15M	0.0%	$34.10 *	$28.27	+7.7%	COM	126408103
—	LIVENT CORP	1,425,409	$39.1M	0.0%	$27.43	$26.70	—	COM	53814L108
MMM	3M CO	390,053	$39.04M	0.0%	$100.09 *	$93.92	-17.4%	COM	88579Y101
CHDN	CHURCHILL DOWNS INC	280,276	$39.01M	0.0%	$139.17 *	$120.92	+12.0%	COM	171484108
PGR	PROGRESSIVE CORP	293,568	$38.86M	0.0%	$132.37 *	$62.35	+96.6%	COM	743315103
SO	SOUTHERN CO	548,417	$38.53M	0.0%	$70.25 *	$42.36	+54.2%	COM	842587107
—	FASTLY INC	46,120,000	$38.26M	0.0%	$0.83	$0.73	—	NOTE 3/1	31188VAB6
CACI	CACI INTL INC	111,858	$38.13M	0.0%	$340.84 *	$279.29	+11.2%	CL A	127190304
—	PARSONS CORP DEL	32,785,000	$37.69M	0.0%	$1.15	$1.10	—	NOTE 0.250% 8/1	70202LAB8
CTAS	CINTAS CORP	75,485	$37.52M	0.0%	$497.08 *	$63.48	+80.7%	COM	172908105
NOG	NORTHERN OIL & GAS INC	1,078,529	$37.02M	0.0%	$34.32 *	$29.02	+11.6%	COM	665531307
ECL	ECOLAB INC	197,743	$36.92M	0.0%	$186.69 *	$133.78	+25.1%	COM	278865100
—	PIONEER NAT RES CO	178,074	$36.89M	0.0%	$207.18	$183.30	—	COM	723787107
A	AGILENT TECHNOLOGIES INC	306,718	$36.88M	0.0%	$120.25 *	$91.58	+36.6%	COM	00846U101
MELI	MERCADOLIBRE INC	31,019	$36.75M	0.0%	$1184.60 *	$1229.18	+2.3%	COM	58733R102
AXON	AXON ENTERPRISE INC	182,632	$35.64M	0.0%	$195.12 *	$106.79	+94.0%	COM	05464C101
ROK	ROCKWELL AUTOMATION INC	108,146	$35.63M	0.0%	$329.45 *	$215.75	+27.9%	COM	773903109
—	EQT CORP	12,500,000	$35.23M	0.0%	$2.82	$2.75	—	NOTE 1.750% 5/0	26884LAK5
AEP	AMERICAN ELEC PWR CO INC	417,114	$35.12M	0.0%	$84.20 *	$79.46	+0.6%	COM	025537101
KMB	KIMBERLY-CLARK CORP	252,395	$34.85M	0.0%	$138.06 *	$101.44	+24.0%	COM	494368103
UTHR	UNITED THERAPEUTICS CORP DEL	157,678	$34.81M	0.0%	$220.75	$190.26	+16.4%	COM	91307C102
—	REDFIN CORP	42,385,000	$34.71M	0.0%	$0.82	$0.59	—	NOTE 10/1	75737FAC2
BSY	BENTLEY SYS INC	639,844	$34.7M	0.0%	$54.23 *	$40.15	+14.6%	COM CL B	08265T208
RCL	ROYAL CARIBBEAN GROUP	329,349	$34.17M	0.0%	$103.74 *	$50.66	+52.1%	COM	V7780T103
—	HUBSPOT INC	17,730,000	$33.93M	0.0%	$1.91	$1.55	—	NOTE 0.375% 6/0	443573AD2
ENTG	ENTEGRIS INC	305,492	$33.85M	0.0%	$110.82 *	$78.82	+14.4%	COM	29362U104
FTV	FORTIVE CORP	450,961	$33.72M	0.0%	$74.77 *	$44.20	+13.0%	COM	34959J108
ADM	ARCHER DANIELS MIDLAND CO	445,385	$33.65M	0.0%	$75.56 *	$57.74	+20.1%	COM	039483102
—	BIOMARIN PHARMACEUTICAL INC	34,170,000	$33.65M	0.0%	$0.98	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	REATA PHARMACEUTICALS INC	329,189	$33.56M	0.0%	$101.96	$100.81	—	CL A	75615P103
DTE	DTE ENERGY CO	303,790	$33.42M	0.0%	$110.02 *	$88.29	+14.9%	COM	233331107
BIIB	BIOGEN INC	117,309	$33.42M	0.0%	$284.85 *	$264.17	+12.8%	COM	09062X103
IJH	ISHARES TR	127,695	$33.39M	0.0%	$261.48	$251.25	—	CORE S&P MCP ETF	464287507
—	RAPID7 INC	38,155,000	$33.31M	0.0%	$0.87	$0.78	—	NOTE 0.250% 3/1	753422AF1
CPRT	COPART INC	364,773	$33.27M	0.0%	$91.21 *	$24.93	+66.3%	COM	217204106
ADSK	AUTODESK INC	160,174	$32.77M	0.0%	$204.61 *	$190.56	+4.9%	COM	052769106
—	NATERA INC	22,575,000	$32.69M	0.0%	$1.45	$1.51	—	NOTE 2.250% 5/0	632307AB0
—	CHART INDS INC	500,000	$32.57M	0.0%	$65.14	$57.57	—	6.75DP CNV PFD B	16115Q407
ARRY	ARRAY TECHNOLOGIES INC	1,439,773	$32.54M	0.0%	$22.60 *	$18.85	+13.6%	COM SHS	04271T100
MNST	MONSTER BEVERAGE CORP NEW	562,701	$32.32M	0.0%	$57.44	$43.35	+31.2%	COM	61174X109
EQH	EQUITABLE HLDGS INC	1,186,439	$32.22M	0.0%	$27.16 *	$23.86	-0.7%	COM	29452E101
AMP	AMERIPRISE FINL INC	96,855	$32.17M	0.0%	$332.16 *	$188.79	+57.0%	COM	03076C106
BDX	BECTON DICKINSON & CO	120,079	$31.7M	0.0%	$264.01 *	$216.37	+11.8%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	33,109	$31.63M	0.0%	$955.30 *	$30.14	+102.6%	COM	67103H107
ETN	EATON CORP PLC	157,200	$31.61M	0.0%	$201.10 *	$115.94	+46.9%	SHS	G29183103
CMI	CUMMINS INC	125,755	$30.83M	0.0%	$245.16 *	$173.93	+22.4%	COM	231021106
IRDM	IRIDIUM COMMUNICATIONS INC	492,338	$30.58M	0.0%	$62.12	$43.84	+41.1%	COM	46269C102
—	INSMED INC	32,110,000	$30.54M	0.0%	$0.95	$0.97	—	NOTE 1.750% 1/1	457669AA7
—	LIVENT CORP	9,500,000	$30.46M	0.0%	$3.21	$3.21	—	NOTE 4.125% 7/1	53814LAB4
MSCI	MSCI INC	64,878	$30.45M	0.0%	$469.29	$335.63	+40.9%	COM	55354G100
—	PIONEER NAT RES CO	13,800,000	$30.41M	0.0%	$2.20	$2.18	—	NOTE 0.250% 5/1	723787AP2
MMS	MAXIMUS INC	359,281	$30.36M	0.0%	$84.51 *	$68.52	+20.0%	COM	577933104
XEL	XCEL ENERGY INC	488,261	$30.36M	0.0%	$62.17 *	$49.96	+21.7%	COM	98389B100
NI	NISOURCE INC	1,103,159	$30.17M	0.0%	$27.35 *	$18.55	+37.4%	COM	65473P105
PSA	PUBLIC STORAGE	103,340	$30.16M	0.0%	$291.88 *	$223.48	+16.8%	COM	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	206,418	$30.04M	0.0%	$145.55 *	$100.35	+40.8%	COM	43300A203
FISV	FISERV INC	238,133	$30.04M	0.0%	$126.15 *	$99.87	+17.9%	COM	337738108
—	SEAGEN INC	155,017	$29.83M	0.0%	$192.46	$158.31	—	COM	81181C104
GWW	GRAINGER W W INC	37,713	$29.74M	0.0%	$788.59 *	$399.37	+68.5%	COM	384802104
PSX	PHILLIPS 66	310,689	$29.63M	0.0%	$95.38 *	$73.38	+20.7%	COM	718546104
—	INSULET CORP	21,095,000	$29.08M	0.0%	$1.38	$1.19	—	NOTE 0.375% 9/0	45784PAK7
—	STRIDE INC	30,080,000	$28.91M	0.0%	$0.96	$1.02	—	NOTE 1.125% 9/0	86333MAA6
AEE	AMEREN CORP	350,959	$28.66M	0.0%	$81.67 *	$71.91	+9.4%	COM	023608102
—	RBC BEARINGS INC	270,000	$28.62M	0.0%	$106.00	$111.46	—	5% CNV PFD SR A	75524B203
GIS	GENERAL MLS INC	369,754	$28.36M	0.0%	$76.70	$40.53	+91.2%	COM	370334104
GD	GENERAL DYNAMICS CORP	130,649	$28.11M	0.0%	$215.15 *	$119.36	+71.4%	COM	369550108
ALNY	ALNYLAM PHARMACEUTICALS INC	147,610	$28.04M	0.0%	$189.94 *	$183.94	+7.8%	COM	02043Q107
ASH	ASHLAND INC	322,258	$28.01M	0.0%	$86.91	$94.80	-8.2%	COM	044186104
—	ZILLOW GROUP INC	21,965,000	$27.84M	0.0%	$1.27	$1.14	—	NOTE 1.375% 9/0	98954MAG6
RHP	RYMAN HOSPITALITY PPTYS INC	297,413	$27.64M	0.0%	$92.92	$71.33	—	COM	78377T107
AA	ALCOA CORP	812,268	$27.56M	0.0%	$33.93 *	$39.26	-10.5%	COM	013872106
LKQ	LKQ CORP	468,244	$27.28M	0.0%	$58.27 *	$48.04	+7.3%	COM	501889208
MAR	MARRIOTT INTL INC NEW	148,293	$27.24M	0.0%	$183.69 *	$110.08	+53.5%	CL A	571903202
MET	METLIFE INC	481,292	$27.21M	0.0%	$56.53 *	$44.33	+15.5%	COM	59156R108
SRE	SEMPRA	186,857	$27.2M	0.0%	$145.59 *	$51.76	+32.8%	COM	816851109
FTAI	FTAI AVIATION LTD	848,945	$26.88M	0.0%	$31.66 *	$23.12	+17.3%	SHS	G3730V105
ITW	ILLINOIS TOOL WKS INC	107,342	$26.85M	0.0%	$250.16 *	$81.87	+168.3%	COM	452308109
—	ANSYS INC	81,289	$26.85M	0.0%	$330.27	$242.89	—	COM	03662Q105
TECH	BIO-TECHNE CORP	326,193	$26.63M	0.0%	$81.63 *	$84.50	-6.1%	COM	09073M104
—	INARI MED INC	456,679	$26.55M	0.0%	$58.14	$59.96	—	COM	45332Y109
PAYX	PAYCHEX INC	236,771	$26.49M	0.0%	$111.87 *	$101.28	-0.2%	COM	704326107
TRV	TRAVELERS COMPANIES INC	152,402	$26.47M	0.0%	$173.66 *	$124.97	+34.2%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	279,619	$26.38M	0.0%	$94.33 *	$94.53	-8.1%	COM	28176E108
APH	AMPHENOL CORP NEW	309,632	$26.3M	0.0%	$84.95 *	$28.30	+34.1%	CL A	032095101
FAST	FASTENAL CO	443,724	$26.18M	0.0%	$58.99 *	$16.95	+51.5%	COM	311900104
EA	ELECTRONIC ARTS INC	201,778	$26.17M	0.0%	$129.70 *	$119.80	+4.3%	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	179,979	$25.94M	0.0%	$144.13 *	$135.59	+2.8%	COM	91347P105
CAH	CARDINAL HEALTH INC	274,181	$25.93M	0.0%	$94.57 *	$51.88	+55.3%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	55,979	$25.52M	0.0%	$455.80 *	$214.24	+102.5%	COM	666807102
ONTO	ONTO INNOVATION INC	216,603	$25.23M	0.0%	$116.47 *	$64.37	+48.2%	COM	683344105
YUM	YUM BRANDS INC	182,033	$25.22M	0.0%	$138.55 *	$98.45	+30.9%	COM	988498101
—	REVANCE THERAPEUTICS INC	23,670,000	$25.07M	0.0%	$1.06	$1.09	—	NOTE 1.750% 2/1	761330AB5
PPG	PPG INDS INC	167,406	$24.83M	0.0%	$148.30 *	$112.15	+17.4%	COM	693506107
MANH	MANHATTAN ASSOCIATES INC	123,965	$24.78M	0.0%	$199.88 *	$127.12	+36.6%	COM	562750109
FIVE	FIVE BELOW INC	125,703	$24.71M	0.0%	$196.54	$146.43	+33.5%	COM	33829M101
—	HOSTESS BRANDS INC	971,838	$24.61M	0.0%	$25.32	$22.55	—	CL A	44109J106
EIX	EDISON INTL	352,865	$24.51M	0.0%	$69.45 *	$55.23	+12.8%	COM	281020107
CF	CF INDS HLDGS INC	351,571	$24.41M	0.0%	$69.42 *	$62.82	+4.3%	COM	125269100
DHI	D R HORTON INC	199,804	$24.31M	0.0%	$121.69 *	$51.01	+109.0%	COM	23331A109
WTW	WILLIS TOWERS WATSON PLC LTD	103,226	$24.31M	0.0%	$235.50 *	$186.21	+19.6%	SHS	G96629103
ELAN	ELANCO ANIMAL HEALTH INC	2,401,689	$24.16M	0.0%	$10.06 *	$12.27	-24.4%	COM	28414H103
SPG	SIMON PPTY GROUP INC NEW	208,675	$24.1M	0.0%	$115.48 *	$109.26	-13.6%	COM	828806109
—	ROYAL CARIBBEAN GROUP	18,720,000	$24.06M	0.0%	$1.29	$0.98	—	NOTE 2.875%11/1	780153BF8
—	PG&E CORP	159,550	$23.85M	0.0%	$149.51	$122.39	—	UNIT 08/16/2023	69331C140
VRNS	VARONIS SYS INC	890,171	$23.72M	0.0%	$26.65 *	$28.60	-12.7%	COM	922280102
IWL	ISHARES TR	221,893	$23.66M	0.0%	$106.64	$105.29	—	RUS TOP 200 ETF	464289446
TT	TRANE TECHNOLOGIES PLC	123,418	$23.6M	0.0%	$191.26 *	$116.69	+48.0%	SHS	G8994E103
—	AMCOR PLC	2,363,235	$23.59M	0.0%	$9.98 *	$9.63	-3.0%	ORD	G0250X107
ED	CONSOLIDATED EDISON INC	260,479	$23.55M	0.0%	$90.40 *	$58.13	+50.2%	COM	209115104
CLH	CLEAN HARBORS INC	142,253	$23.39M	0.0%	$164.43 *	$93.31	+56.7%	COM	184496107
CHTR	CHARTER COMMUNICATIONS INC N	63,356	$23.28M	0.0%	$367.37 *	$341.08	+0.0%	CL A	16119P108
—	LITHIUM AMERS CORP NEW	29,650,000	$23.17M	0.0%	$0.78	$0.78	—	NOTE 1.750% 1/1	53680QAA6
KNSL	KINSALE CAP GROUP INC	61,073	$22.85M	0.0%	$374.20 *	$226.67	+45.9%	COM	49714P108
GPC	GENUINE PARTS CO	134,739	$22.8M	0.0%	$169.23 *	$108.03	+40.1%	COM	372460105
—	HORIZON THERAPEUTICS PUB L	219,986	$22.63M	0.0%	$102.85	$87.52	—	SHS	G46188101
ILMN	ILLUMINA INC	120,657	$22.62M	0.0%	$187.49 *	$254.17	-20.4%	COM	452327109
SHLS	SHOALS TECHNOLOGIES GROUP IN	883,709	$22.59M	0.0%	$25.56 *	$22.66	+2.1%	CL A	82489W107
ESI	ELEMENT SOLUTIONS INC	1,148,853	$22.06M	0.0%	$19.20 *	$19.19	-7.6%	COM	28618M106
LFUS	LITTELFUSE INC	75,659	$22.04M	0.0%	$291.31 *	$259.59	+0.9%	COM	537008104
—	WORKIVA INC	15,465,000	$21.8M	0.0%	$1.41	$1.21	—	NOTE 1.125% 8/1	98139AAB1
—	AMERICAN AIRLINES GROUP INC	16,950,000	$21.8M	0.0%	$1.29	$1.10	—	NOTE 6.500% 7/0	02376RAF9
CARR	CARRIER GLOBAL CORPORATION	428,878	$21.32M	0.0%	$49.71 *	$27.79	+53.0%	COM	14448C104
MTDR	MATADOR RES CO	401,252	$20.99M	0.0%	$52.32 *	$44.60	+8.3%	COM	576485205
EVH	EVOLENT HEALTH INC	689,367	$20.89M	0.0%	$30.30 *	$30.68	+5.4%	CL A	30050B101
FANG	DIAMONDBACK ENERGY INC	158,752	$20.85M	0.0%	$131.36 *	$64.18	+88.5%	COM	25278X109
CTVA	CORTEVA INC	363,628	$20.84M	0.0%	$57.30	$30.58	+85.2%	COM	22052L104
RBLX	ROBLOX CORP	516,594	$20.82M	0.0%	$40.30	$40.79	-1.6%	CL A	771049103
—	OKTA INC	22,800,000	$20.73M	0.0%	$0.91	$0.84	—	NOTE 0.125% 9/0	679295AD7
—	SUPER MICRO COMPUTER INC	82,240	$20.5M	0.0%	$249.25	$179.21	—	COM	86800U104
NSC	NORFOLK SOUTHN CORP	89,747	$20.35M	0.0%	$226.76 *	$184.64	+8.5%	COM	655844108
AMLX	AMYLYX PHARMACEUTICALS INC	937,540	$20.22M	0.0%	$21.57 *	$32.00	-15.6%	COM	03237H101
KMI	KINDER MORGAN INC DEL	1,173,634	$20.21M	0.0%	$17.22 *	$14.95	-1.1%	COM	49456B101
HCI	HCI GROUP INC	326,752	$20.19M	0.0%	$61.78 *	$53.97	+1.8%	COM	40416E103
APLS	APELLIS PHARMACEUTICALS INC	221,414	$20.17M	0.0%	$91.10 *	$49.92	+72.8%	COM	03753U106
ORI	OLD REP INTL CORP	800,547	$20.15M	0.0%	$25.17 *	$15.33	+33.9%	COM	680223104
ESTA	ESTABLISHMENT LABS HLDGS INC	293,243	$20.12M	0.0%	$68.61	$59.09	+16.9%	COM	G31249108
ACLS	AXCELIS TECHNOLOGIES INC	109,344	$20.05M	0.0%	$183.33 *	$72.74	+97.9%	COM NEW	054540208
OPCH	OPTION CARE HEALTH INC	616,951	$20.04M	0.0%	$32.49 *	$28.98	+4.0%	COM NEW	68404L201
FLS	FLOWSERVE CORP	539,307	$20.04M	0.0%	$37.15 *	$29.39	+12.6%	COM	34354P105
G	GENPACT LIMITED	532,390	$20M	0.0%	$37.57 *	$42.49	-8.8%	SHS	G3922B107
—	SUMMIT MATLS INC	524,468	$19.85M	0.0%	$37.85	$27.90	—	CL A	86614U100
—	CYBERARK SOFTWARE LTD	17,450,000	$19.85M	0.0%	$1.14	$1.12	—	NOTE 11/1	23248VAB1
EXE	CHESAPEAKE ENERGY CORP	237,167	$19.85M	0.0%	$83.68 *	$73.61	-0.1%	COM	165167735
KDP	KEURIG DR PEPPER INC	632,019	$19.76M	0.0%	$31.27 *	$32.69	-7.1%	COM	49271V100
PNC	PNC FINL SVCS GROUP INC	156,427	$19.7M	0.0%	$125.95 *	$150.61	-26.7%	COM	693475105
ROKU	ROKU INC	307,271	$19.65M	0.0%	$63.96 *	$79.45	-23.5%	COM CL A	77543R102
WST	WEST PHARMACEUTICAL SVSC INC	51,068	$19.53M	0.0%	$382.47 *	$207.26	+71.2%	COM	955306105
—	BOOKING HOLDINGS INC	12,925,000	$19.44M	0.0%	$1.50	$1.21	—	NOTE 0.750% 5/0	09857LAN8
GNTX	GENTEX CORP	663,853	$19.42M	0.0%	$29.26 *	$26.27	+4.9%	COM	371901109
—	HASHICORP INC	734,981	$19.24M	0.0%	$26.18	$31.74	—	COM CL A	418100103
CCI	CROWN CASTLE INC	168,501	$19.2M	0.0%	$113.94 *	$94.97	+7.8%	COM	22822V101
CSGP	COSTAR GROUP INC	215,324	$19.16M	0.0%	$89.00 *	$80.28	-3.8%	COM	22160N109
NTAP	NETAPP INC	250,495	$19.14M	0.0%	$76.40 *	$65.13	-2.1%	COM	64110D104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,588,738	$19.1M	0.0%	$7.38 *	$4.86	+46.2%	COM	42330P107
—	ALTAIR ENGR INC	249,275	$18.91M	0.0%	$75.84	$45.81	—	COM CL A	021369103
FERG1GBX	FERGUSON PLC NEW	119,800	$18.85M	0.0%	$157.35	$125.61	—	SHS	G3421J106
IT	GARTNER INC	53,682	$18.81M	0.0%	$350.31 *	$257.97	+26.2%	COM	366651107
ACM	AECOM	221,554	$18.76M	0.0%	$84.69 *	$67.33	+18.6%	COM	00766T100
GLW	CORNING INC	533,748	$18.7M	0.0%	$35.04 *	$25.17	+21.6%	COM	219350105
CWST	CASELLA WASTE SYS INC	206,589	$18.69M	0.0%	$90.45	$71.27	+25.2%	CL A	147448104
BRBR	BELLRING BRANDS INC	509,720	$18.66M	0.0%	$36.60 *	$32.67	+9.8%	COMMON STOCK	07831C103
UNM	UNUM GROUP	389,867	$18.6M	0.0%	$47.70 *	$34.07	+28.1%	COM	91529Y106
SITM	SITIME CORP	155,958	$18.4M	0.0%	$117.97 *	$113.11	-3.6%	COM	82982T106
GXO	GXO LOGISTICS INCORPORATED	288,245	$18.11M	0.0%	$62.82 *	$49.80	+12.7%	COMMON STOCK	36262G101
OXY	OCCIDENTAL PETE CORP	307,665	$18.09M	0.0%	$58.80 *	$39.48	+45.1%	COM	674599105
QDEL	QUIDELORTHO CORP	217,945	$18.06M	0.0%	$82.86 *	$88.67	-1.3%	COM	219798105
TRGP	TARGA RES CORP	237,191	$18.05M	0.0%	$76.10 *	$41.73	+64.0%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	378,087	$17.97M	0.0%	$47.54 *	$42.90	-16.3%	COM NEW	247361702
D	DOMINION ENERGY INC	346,442	$17.94M	0.0%	$51.79 *	$48.23	-1.3%	COM	25746U109
HLIT	HARMONIC INC	1,104,225	$17.86M	0.0%	$16.17	$13.43	+19.5%	COM	413160102
IOSP	INNOSPEC INC	177,722	$17.85M	0.0%	$100.44 *	$90.34	+6.0%	COM	45768S105
CNC	CENTENE CORP DEL	263,918	$17.8M	0.0%	$67.45	$68.49	-2.6%	COM	15135B101
HXL	HEXCEL CORP NEW	232,823	$17.7M	0.0%	$76.02 *	$57.13	+24.8%	COM	428291108
ENSG	ENSIGN GROUP INC	185,131	$17.67M	0.0%	$95.46	$83.32	+12.4%	COM	29358P101
IWR	ISHARES TR	240,452	$17.56M	0.0%	$73.03	$71.16	—	RUS MID CAP ETF	464287499
TER	TERADYNE INC	157,678	$17.55M	0.0%	$111.33 *	$78.00	+27.1%	COM	880770102
WMS	ADVANCED DRAIN SYS INC DEL	153,641	$17.48M	0.0%	$113.78 *	$83.68	+11.4%	COM	00790R104
STRL	STERLING INFRASTRUCTURE INC	312,322	$17.43M	0.0%	$55.80 *	$28.51	+55.4%	COM	859241101
—	JUNIPER NETWORKS INC	554,730	$17.38M	0.0%	$31.33	$31.37	—	COM	48203R104
IWY	ISHARES TR	108,892	$17.27M	0.0%	$158.56	$147.49	—	RUS TP200 GR ETF	464289438
VICI	VICI PPTYS INC	542,723	$17.06M	0.0%	$31.43 *	$24.59	+12.2%	COM	925652109
PLMR	PALOMAR HLDGS INC	292,126	$16.95M	0.0%	$58.04 *	$55.04	-2.8%	COM	69753M105
ULTA	ULTA BEAUTY INC	35,976	$16.93M	0.0%	$470.60 *	$218.46	+124.2%	COM	90384S303
MRTN	MARTEN TRANS LTD	786,073	$16.9M	0.0%	$21.50 *	$19.80	+1.8%	COM	573075108
L	LOEWS CORP	283,451	$16.83M	0.0%	$59.38 *	$52.23	+9.9%	COM	540424108
CDW	CDW CORP	91,606	$16.81M	0.0%	$183.50 *	$154.17	+9.5%	COM	12514G108
—	NV5 GLOBAL INC	151,655	$16.8M	0.0%	$110.77	$107.32	—	COM	62945V109
—	APELLIS PHARMACEUTICALS INC	7,000,000	$16.77M	0.0%	$2.40	$2.17	—	NOTE 3.500% 9/1	03753UAB2
WEN	WENDYS CO	770,811	$16.77M	0.0%	$21.75 *	$20.23	+10.2%	COM	95058W100
NNN	NNN REIT INC	390,805	$16.72M	0.0%	$42.79	$46.54	—	COM	637417106
EFX	EQUIFAX INC	71,058	$16.72M	0.0%	$235.30 *	$135.43	+52.6%	COM	294429105
NDAQ	NASDAQ INC	334,320	$16.67M	0.0%	$49.85 *	$51.75	+0.8%	COM	631103108
—	TOPGOLF CALLAWAY BRANDS CORP	12,845,000	$16.65M	0.0%	$1.30	$1.33	—	NOTE 2.750% 5/0	131193AE4
—	R1 RCM INC	901,568	$16.63M	0.0%	$18.45	$20.30	—	COM	77634L105
CZR	CAESARS ENTERTAINMENT INC NE	325,609	$16.6M	0.0%	$50.97 *	$56.03	-19.0%	COM	12769G100
—	WNS HLDGS LTD	222,816	$16.43M	0.0%	$73.72	$83.42	—	SPON ADR	92932M101
ROAD	CONSTRUCTION PARTNERS INC	523,227	$16.42M	0.0%	$31.39 *	$27.34	+4.7%	COM CL A	21044C107
NUE	NUCOR CORP	99,387	$16.3M	0.0%	$163.98 *	$45.89	+205.6%	COM	670346105
OKE	ONEOK INC NEW	263,538	$16.27M	0.0%	$61.72 *	$47.15	+14.8%	COM	682680103
HEI	HEICO CORP NEW	91,527	$16.19M	0.0%	$176.94 *	$144.40	+16.7%	COM	422806109
FOUR	SHIFT4 PMTS INC	238,192	$16.18M	0.0%	$67.91 *	$67.16	-2.4%	CL A	82452J109
NVCR	NOVOCURE LTD	388,319	$16.12M	0.0%	$41.50 *	$91.06	-31.8%	ORD SHS	G6674U108
NBIX	NEUROCRINE BIOSCIENCES INC	170,785	$16.11M	0.0%	$94.30 *	$95.23	+2.6%	COM	64125C109
VEEV	VEEVA SYS INC	81,424	$16.1M	0.0%	$197.73 *	$179.40	+1.7%	CL A COM	922475108
—	SOUTHWESTERN ENERGY CO	2,664,217	$16.01M	0.0%	$6.01	$5.91	—	COM	845467109
PCAR	PACCAR INC	190,582	$15.94M	0.0%	$83.65 *	$44.98	+47.9%	COM	693718108
DAR	DARLING INGREDIENTS INC	247,667	$15.8M	0.0%	$63.79 *	$62.97	-3.2%	COM	237266101
BRO	BROWN & BROWN INC	229,323	$15.79M	0.0%	$68.84 *	$55.37	+13.0%	COM	115236101
DBX	DROPBOX INC	590,502	$15.75M	0.0%	$26.67 *	$21.98	+3.7%	CL A	26210C104
—	PATTERSON COS INC	472,921	$15.73M	0.0%	$33.26	$25.31	—	COM	703395103
IWX	ISHARES TR	232,525	$15.68M	0.0%	$67.44	$66.17	—	RUS TP200 VL ETF	464289420
SQM	SOCIEDAD QUIMICA Y MINERA DE	215,067	$15.62M	0.0%	$72.62	$90.75	—	SPON ADR SER B	833635105
CCK	CROWN HLDGS INC	179,648	$15.61M	0.0%	$86.87 *	$77.30	+3.4%	COM	228368106
LHX	L3HARRIS TECHNOLOGIES INC	79,552	$15.57M	0.0%	$195.77 *	$203.01	-10.9%	COM	502431109
TDY	TELEDYNE TECHNOLOGIES INC	37,677	$15.49M	0.0%	$411.11	$375.69	+9.8%	COM	879360105
CE	CELANESE CORP DEL	133,320	$15.44M	0.0%	$115.80 *	$105.32	-0.7%	COM	150870103
SNA	SNAP ON INC	53,249	$15.35M	0.0%	$288.19 *	$172.11	+40.4%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	538,157	$15.33M	0.0%	$28.49	$59.57	—	COM	931427108
—	NCL CORP LTD	11,115,000	$15.28M	0.0%	$1.38	$1.05	—	NOTE 5.375% 8/0	62886HAX9
LQD	ISHARES TR	140,079	$15.15M	0.0%	$108.14	$110.07	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	180,947	$15.05M	0.0%	$83.20	$87.88	—	S&P BIOTECH	78464A870
—	SSR MINING IN	14,000,000	$15.03M	0.0%	$1.07	$1.07	—	NOTE 2.500% 4/0	784730AB9
KEX	KIRBY CORP	194,906	$15M	0.0%	$76.95 *	$66.52	+8.2%	COM	497266106
—	BUNGE LIMITED	158,010	$14.91M	0.0%	$94.35	$84.21	—	COM	G16962105
CCL	CARNIVAL CORP	791,063	$14.9M	0.0%	$18.83 *	$20.55	-43.1%	COMMON STOCK	143658300
STT	STATE STR CORP	202,149	$14.79M	0.0%	$73.18 *	$60.53	+8.3%	COM	857477103
SKY	SKYLINE CHAMPION CORPORATION	225,907	$14.79M	0.0%	$65.45 *	$65.66	+3.5%	COM	830830105
LDOS	LEIDOS HOLDINGS INC	166,531	$14.73M	0.0%	$88.48 *	$87.70	-5.9%	COM	525327102
HALO	HALOZYME THERAPEUTICS INC	408,372	$14.73M	0.0%	$36.07 *	$38.32	-11.0%	COM	40637H109
RMBS	RAMBUS INC DEL	226,151	$14.51M	0.0%	$64.17 *	$45.60	+20.8%	COM	750917106
AFL	AFLAC INC	206,951	$14.45M	0.0%	$69.80 *	$37.40	+69.1%	COM	001055102
STRA	STRATEGIC ED INC	210,459	$14.28M	0.0%	$67.84 *	$75.12	+1.2%	COM	86272C103
EG	EVEREST RE GROUP LTD	41,470	$14.18M	0.0%	$341.86	$271.36	+27.4%	COM	G3223R108
ABNB	AIRBNB INC	110,246	$14.13M	0.0%	$128.16 *	$117.16	-0.2%	COM CL A	009066101
RGEN	REPLIGEN CORP	99,664	$14.1M	0.0%	$141.46 *	$153.99	+4.1%	COM	759916109
—	QIAGEN NV	312,961	$14.09M	0.0%	$45.01	$43.89	—	SHS NEW	N72482123
COHU	COHU INC	338,068	$14.05M	0.0%	$41.56 *	$33.71	+9.5%	COM	192576106
CBRE	CBRE GROUP INC	172,390	$13.91M	0.0%	$80.71 *	$60.97	+22.8%	CL A	12504L109
HSY	HERSHEY CO	55,574	$13.88M	0.0%	$249.70 *	$103.03	+136.3%	COM	427866108
DG	DOLLAR GEN CORP NEW	81,687	$13.87M	0.0%	$169.78 *	$156.50	+19.7%	COM	256677105
O	REALTY INCOME CORP	231,932	$13.87M	0.0%	$59.79 *	$43.21	+21.7%	COM	756109104
SYY	SYSCO CORP	185,374	$13.75M	0.0%	$74.20 *	$49.46	+38.5%	COM	871829107
HRB	BLOCK H & R INC	430,994	$13.74M	0.0%	$31.87 *	$32.61	-8.4%	COM	093671105
TXRH	TEXAS ROADHOUSE INC	122,212	$13.72M	0.0%	$112.28 *	$72.11	+46.0%	COM	882681109
MEDP	MEDPACE HLDGS INC	57,037	$13.7M	0.0%	$240.17 *	$171.04	+21.4%	COM	58506Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	168,529	$13.69M	0.0%	$81.24 *	$71.33	+11.4%	COMMON STOCK	36266G107
PODD	INSULET CORP	47,468	$13.69M	0.0%	$288.34 *	$213.18	+42.5%	COM	45784P101
FICO	FAIR ISAAC CORP	16,818	$13.61M	0.0%	$809.21 *	$411.05	+82.4%	COM	303250104
NEM	NEWMONT CORP	318,372	$13.58M	0.0%	$42.66	$32.91	+28.8%	COM	651639106
RITM	RITHM CAPITAL CORP	1,449,147	$13.55M	0.0%	$9.35	$8.43	—	COM NEW	64828T201
EXLS	EXLSERVICE HOLDINGS INC	89,680	$13.55M	0.0%	$151.06 *	$26.12	+20.8%	COM	302081104
CLX	CLOROX CO DEL	85,075	$13.53M	0.0%	$159.04 *	$100.07	+47.5%	COM	189054109
CALX	CALIX INC	270,441	$13.5M	0.0%	$49.91 *	$42.91	+12.4%	COM	13100M509
FDS	FACTSET RESH SYS INC	33,651	$13.48M	0.0%	$400.65 *	$378.87	+3.6%	COM	303075105
—	JAZZ INVESTMENTS I LTD	13,995,000	$13.36M	0.0%	$0.95	$0.95	—	NOTE 1.500% 8/1	472145AD3
GWRE	GUIDEWIRE SOFTWARE INC	174,447	$13.27M	0.0%	$76.08	$73.08	+4.7%	COM	40171V100
PCG	PG&E CORP	765,799	$13.23M	0.0%	$17.28 *	$14.64	+14.3%	COM	69331C108
—	AXONICS INC	261,981	$13.22M	0.0%	$50.47	$57.90	—	COM	05465P101
—	HILLENBRAND INC	256,630	$13.16M	0.0%	$51.28	$44.58	—	COM	431571108
KLIC	KULICKE & SOFFA INDS INC	221,334	$13.16M	0.0%	$59.45 *	$47.88	+2.6%	COM	501242101
WTS	WATTS WATER TECHNOLOGIES INC	71,372	$13.11M	0.0%	$183.73 *	$137.02	+22.1%	CL A	942749102
GFL	GFL ENVIRONMENTAL INC	336,392	$13.05M	0.0%	$38.80 *	$31.44	+15.2%	SUB VTG SHS	36168Q104
POWI	POWER INTEGRATIONS INC	137,755	$13.04M	0.0%	$94.67 *	$81.52	-1.2%	COM	739276103
MOH	MOLINA HEALTHCARE INC	42,784	$12.89M	0.0%	$301.24 *	$182.81	+57.2%	COM	60855R100
VMC	VULCAN MATLS CO	56,870	$12.82M	0.0%	$225.44 *	$95.73	+96.3%	COM	929160109
SNY	SANOFI	235,825	$12.71M	0.0%	$53.90	$49.31	—	SPONSORED ADR	80105N105
HLIO	HELIOS TECHNOLOGIES INC	191,507	$12.66M	0.0%	$66.09 *	$58.42	+1.4%	COM	42328H109
INCY	INCYTE CORP	202,798	$12.62M	0.0%	$62.25 *	$79.31	-15.7%	COM	45337C102
IIIV	I3 VERTICALS INC	547,971	$12.53M	0.0%	$22.86	$24.31	-4.1%	COM CL A	46571Y107
FSLR	FIRST SOLAR INC	65,670	$12.48M	0.0%	$190.09 *	$143.50	+38.0%	COM	336433107
GKOS	GLAUKOS CORP	174,626	$12.44M	0.0%	$71.21 *	$56.57	+1.5%	COM	377322102
LEN	LENNAR CORP	99,078	$12.42M	0.0%	$125.31 *	$58.53	+79.7%	CL A	526057104
VNQ	VANGUARD INDEX FDS	148,274	$12.39M	0.0%	$83.56	$83.74	—	REAL ESTATE ETF	922908553
NXT	NEXTRACKER INC	310,596	$12.36M	0.0%	$39.81 *	$31.66	+15.8%	CLASS A COM	65290E101
HOLX	HOLOGIC INC	152,360	$12.34M	0.0%	$80.97	$60.49	+35.1%	COM	436440101
BR	BROADRIDGE FINL SOLUTIONS IN	74,316	$12.31M	0.0%	$165.63 *	$108.99	+32.9%	COM	11133T103
IWD	ISHARES TR	77,478	$12.23M	0.0%	$157.83	$156.24	—	RUS 1000 VAL ETF	464287598
ATR	APTARGROUP INC	105,537	$12.23M	0.0%	$115.86 *	$106.85	+5.8%	COM	038336103
EVRG	EVERGY INC	208,377	$12.17M	0.0%	$58.42 *	$51.98	+3.7%	COM	30034W106
DOX	AMDOCS LTD	122,642	$12.12M	0.0%	$98.85 *	$63.11	+40.2%	SHS	G02602103
ZBH	ZIMMER BIOMET HOLDINGS INC	83,022	$12.09M	0.0%	$145.60 *	$121.62	+9.1%	COM	98956P102
ARCB	ARCBEST CORP	122,279	$12.08M	0.0%	$98.80 *	$78.51	+12.2%	COM	03937C105
—	FLEETCOR TECHNOLOGIES INC	48,056	$12.07M	0.0%	$251.08	$230.85	—	COM	339041105
MSM	MSC INDL DIRECT INC	126,384	$12.04M	0.0%	$95.28 *	$84.09	+9.1%	CL A	553530106
SPOT	SPOTIFY TECHNOLOGY S A	74,949	$12.03M	0.0%	$160.55 *	$204.55	-29.2%	SHS	L8681T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,286	$12.03M	0.0%	$65.28 *	$67.21	-11.7%	CL A	192446102
MYRG	MYR GROUP INC DEL	86,951	$12.03M	0.0%	$138.34 *	$120.94	+7.9%	COM	55405W104
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$12M	0.0%	$66.54	$73.52	—	*W EXP 02/09/202	165167180
ONON	ON HLDG AG	360,110	$11.88M	0.0%	$33.00 *	$19.52	+55.8%	NAMEN AKT A	H5919C104
BLDR	BUILDERS FIRSTSOURCE INC	87,147	$11.85M	0.0%	$136.00 *	$35.14	+216.5%	COM	12008R107
JBL	JABIL INC	109,589	$11.83M	0.0%	$107.93 *	$57.09	+53.3%	COM	466313103
ASO	ACADEMY SPORTS & OUTDOORS IN	218,695	$11.82M	0.0%	$54.05 *	$45.43	+23.6%	COM	00402L107
KR	KROGER CO	251,361	$11.81M	0.0%	$47.00 *	$32.75	+37.4%	COM	501044101
—	KBR INC	4,600,000	$11.79M	0.0%	$2.56	$1.87	—	NOTE 2.500%11/0	48242WAB2
BKHY	BNY MELLON ETF TRUST	253,091	$11.76M	0.0%	$46.48	$47.22	—	HIGH YIELD BETA	09661T800
—	SHOCKWAVE MED INC	41,094	$11.73M	0.0%	$285.41	$158.41	—	COM	82489T104
DLR	DIGITAL RLTY TR INC	100,805	$11.48M	0.0%	$113.87 *	$105.86	-14.5%	COM	253868103
ENS	ENERSYS	105,122	$11.41M	0.0%	$108.52 *	$65.97	+35.0%	COM	29275Y102
HPQ	HP INC	368,680	$11.32M	0.0%	$30.71 *	$15.98	+69.7%	COM	40434L105
CMS	CMS ENERGY CORP	191,903	$11.27M	0.0%	$58.75 *	$52.42	+5.9%	COM	125896100
RF	REGIONS FINANCIAL CORP NEW	631,709	$11.26M	0.0%	$17.82 *	$14.10	+10.7%	COM	7591EP100
AVT	AVNET INC	223,121	$11.26M	0.0%	$50.45 *	$36.78	+11.7%	COM	053807103
ACGL	ARCH CAP GROUP LTD	150,031	$11.23M	0.0%	$74.85 *	$40.99	+67.7%	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	205,183	$11.22M	0.0%	$54.70 *	$88.42	-41.8%	COM	31620M106
RSG	REPUBLIC SVCS INC	73,095	$11.2M	0.0%	$153.17 *	$55.25	+150.7%	COM	760759100
PRU	PRUDENTIAL FINL INC	126,861	$11.19M	0.0%	$88.22 *	$54.95	+33.7%	COM	744320102
FOLD	AMICUS THERAPEUTICS INC	890,881	$11.19M	0.0%	$12.56 *	$10.07	+17.8%	COM	03152W109
LW	LAMB WESTON HLDGS INC	97,241	$11.18M	0.0%	$114.95 *	$59.07	+79.4%	COM	513272104
EBAY	EBAY INC.	247,556	$11.06M	0.0%	$44.69 *	$40.82	+3.5%	COM	278642103
CVCO	CAVCO INDS INC DEL	37,466	$11.05M	0.0%	$295.00 *	$285.16	+0.8%	COM	149568107
INSM	INSMED INC	520,991	$10.99M	0.0%	$21.10 *	$21.65	-12.4%	COM PAR $.01	457669307
—	IMPINJ INC	10,120,000	$10.99M	0.0%	$1.09	$1.21	—	NOTE 1.125% 5/1	453204AD1
—	KELLOGG CO	162,423	$10.95M	0.0%	$67.40 *	$49.62	+17.5%	COM	487836108
—	EQUITRANS MIDSTREAM CORP	1,142,732	$10.92M	0.0%	$9.56	$6.51	—	COM	294600101
FLO	FLOWERS FOODS INC	437,828	$10.89M	0.0%	$24.88 *	$19.87	+16.2%	COM	343498101
—	ARRAY TECHNOLOGIES INC	9,500,000	$10.89M	0.0%	$1.15	$1.15	—	NOTE 1.000%12/0	04271TAB6
IRM	IRON MTN INC DEL	191,427	$10.88M	0.0%	$56.82 *	$35.31	+41.3%	COM	46284V101
—	SUNNOVA ENERGY INTL INC.	591,470	$10.83M	0.0%	$18.31	$22.39	—	COM	86745K104
VICR	VICOR CORP	200,507	$10.83M	0.0%	$54.00 *	$49.83	-1.0%	COM	925815102
SBAC	SBA COMMUNICATIONS CORP NEW	46,645	$10.81M	0.0%	$231.76	$254.74	-10.6%	CL A	78410G104
—	DISCOVER FINL SVCS	92,458	$10.8M	0.0%	$116.85	$116.77	—	COM	254709108
DLTR	DOLLAR TREE INC	75,152	$10.78M	0.0%	$143.50 *	$91.83	+60.2%	COM	256746108
AVNT	AVIENT CORPORATION	263,064	$10.76M	0.0%	$40.90 *	$29.00	+25.6%	COM	05368V106
BRKR	BRUKER CORP	145,484	$10.75M	0.0%	$73.92 *	$59.36	+27.2%	COM	116794108
WAT	WATERS CORP	40,306	$10.74M	0.0%	$266.54 *	$247.24	+12.6%	COM	941848103
AWK	AMERICAN WTR WKS CO INC NEW	74,907	$10.69M	0.0%	$142.75 *	$100.24	+38.1%	COM	030420103
SPT	SPROUT SOCIAL INC	231,150	$10.67M	0.0%	$46.16 *	$57.77	-17.7%	COM CL A	85209W109
WING	WINGSTOP INC	53,206	$10.65M	0.0%	$200.16 *	$124.91	+56.5%	COM	974155103
AGNC	AGNC INVT CORP	1,050,745	$10.64M	0.0%	$10.13	$10.46	—	COM	00123Q104
XYL	XYLEM INC	94,121	$10.6M	0.0%	$112.62 *	$76.89	+33.3%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	25,230	$10.51M	0.0%	$416.47 *	$311.42	+23.6%	COM	902252105
VRT	VERTIV HOLDINGS CO	424,121	$10.51M	0.0%	$24.77 *	$18.04	-5.1%	COM CL A	92537N108
PFGC	PERFORMANCE FOOD GROUP CO	173,903	$10.48M	0.0%	$60.24 *	$46.93	+25.5%	COM	71377A103
DECK	DECKERS OUTDOOR CORP	19,800	$10.45M	0.0%	$527.66 *	$32.94	+144.1%	COM	243537107
—	MARATHON OIL CORP	452,415	$10.41M	0.0%	$23.02	$18.60	—	COM	565849106
ATKR	ATKORE INC	66,759	$10.41M	0.0%	$155.94 *	$84.47	+49.7%	COM	047649108
MWA	MUELLER WTR PRODS INC	641,428	$10.41M	0.0%	$16.23 *	$11.74	+16.6%	COM SER A	624758108
CBSH	COMMERCE BANCSHARES INC	213,635	$10.4M	0.0%	$48.70 *	$53.10	-20.7%	COM	200525103
BLFS	BIOLIFE SOLUTIONS INC	470,737	$10.4M	0.0%	$22.10 *	$20.89	+0.8%	COM NEW	09062W204
HPE	HEWLETT PACKARD ENTERPRISE C	617,830	$10.38M	0.0%	$16.80 *	$12.63	+12.4%	COM	42824C109
ALL	ALLSTATE CORP	94,975	$10.36M	0.0%	$109.04 *	$91.00	+17.3%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	112,923	$10.34M	0.0%	$91.55 *	$59.21	+37.4%	COM	21037T109
EXPO	EXPONENT INC	110,037	$10.27M	0.0%	$93.32 *	$83.57	+8.6%	COM	30214U102
WPC	WP CAREY INC	151,984	$10.27M	0.0%	$67.56	$69.61	—	COM	92936U109
DRI	DARDEN RESTAURANTS INC	61,065	$10.2M	0.0%	$167.08 *	$76.46	+89.1%	COM	237194105
AM	ANTERO MIDSTREAM CORP	879,371	$10.2M	0.0%	$11.60 *	$8.48	+5.4%	COM	03676B102
EQNR	EQUINOR ASA	348,353	$10.18M	0.0%	$29.21	$28.55	—	SPONSORED ADR	29446M102
POOL	POOL CORP	27,056	$10.14M	0.0%	$374.64 *	$298.97	+10.2%	COM	73278L105
MLM	MARTIN MARIETTA MATLS INC	21,945	$10.13M	0.0%	$461.69 *	$139.39	+178.6%	COM	573284106
—	BLUEPRINT MEDICINES CORP	160,110	$10.12M	0.0%	$63.20	$70.72	—	COM	09627Y109
NSP	INSPERITY INC	84,459	$10.05M	0.0%	$118.96 *	$100.21	+8.9%	COM	45778Q107
CPNG	COUPANG INC	577,203	$10.04M	0.0%	$17.40 *	$16.30	0.0%	CL A	22266T109
GLPI	GAMING & LEISURE PPTYS INC	206,966	$10.03M	0.0%	$48.46	$46.95	—	COM	36467J108
MUSA	MURPHY USA INC	32,102	$9.987M	0.0%	$311.11 *	$223.53	+23.7%	COM	626755102
MKTX	MARKETAXESS HLDGS INC	38,151	$9.973M	0.0%	$261.42 *	$389.71	-26.4%	COM	57060D108
DOV	DOVER CORP	67,283	$9.934M	0.0%	$147.65 *	$84.52	+63.8%	COM	260003108
LYV	LIVE NATION ENTERTAINMENT IN	108,813	$9.914M	0.0%	$91.11 *	$90.08	-13.3%	COM	538034109
—	WESTROCK CO	340,517	$9.899M	0.0%	$29.07	$42.50	—	COM	96145D105
WEC	WEC ENERGY GROUP INC	111,361	$9.826M	0.0%	$88.24 *	$52.80	+59.2%	COM	92939U106
PRTA	PROTHENA CORP PLC	143,769	$9.817M	0.0%	$68.28 *	$58.89	+9.5%	SHS	G72800108
WPM	WHEATON PRECIOUS METALS CORP	226,815	$9.805M	0.0%	$43.23 *	$34.15	+35.9%	COM	962879102
TROX	TRONOX HOLDINGS PLC	771,211	$9.802M	0.0%	$12.71	$15.12	-16.8%	SHS	G9087Q102
RY	ROYAL BK CDA	102,348	$9.786M	0.0%	$95.61	$89.68	+6.4%	COM	780087102
MGM	MGM RESORTS INTERNATIONAL	222,549	$9.774M	0.0%	$43.92 *	$32.71	+30.6%	COM	552953101
—	DICE THERAPEUTICS INC	210,074	$9.76M	0.0%	$46.46	$38.96	—	COM	23345J104
DRVN	DRIVEN BRANDS HLDGS INC	360,511	$9.755M	0.0%	$27.06 *	$30.53	-8.8%	COM	26210V102
—	TE CONNECTIVITY LTD	69,241	$9.705M	0.0%	$140.16	$94.61	—	SHS	H84989104
PNR	PENTAIR PLC	150,115	$9.697M	0.0%	$64.60 *	$52.99	+5.5%	SHS	G7S00T104
—	INTRA-CELLULAR THERAPIES INC	153,093	$9.694M	0.0%	$63.32	$52.19	—	COM	46116X101
UBS	UBS GROUP AG	479,165	$9.691M	0.0%	$20.23	$16.66	+20.7%	SHS	H42097107
OC	OWENS CORNING NEW	73,771	$9.627M	0.0%	$130.50 *	$72.96	+50.2%	COM	690742101
WBD	WARNER BROS DISCOVERY INC	765,897	$9.604M	0.0%	$12.54 *	$18.44	-29.6%	COM SER A	934423104
NVR	NVR INC	1,512	$9.602M	0.0%	$6350.62 *	$3507.35	+65.9%	COM	62944T105
BX	BLACKSTONE INC	102,610	$9.54M	0.0%	$92.97 *	$81.07	-1.1%	COM	09260D107
IWM	ISHARES TR	50,746	$9.503M	0.0%	$187.27	$185.29	—	RUSSELL 2000 ETF	464287655
DASH	DOORDASH INC	123,193	$9.414M	0.0%	$76.42 *	$121.79	-45.5%	CL A	25809K105
AVB	AVALONBAY CMNTYS INC	49,727	$9.412M	0.0%	$189.27 *	$98.98	+64.0%	COM	053484101
DFIN	DONNELLEY FINL SOLUTIONS INC	206,560	$9.405M	0.0%	$45.53 *	$39.61	+11.4%	COM	25787G100
PB	PROSPERITY BANCSHARES INC	165,063	$9.323M	0.0%	$56.48 *	$61.42	-11.4%	COM	743606105
KRC	KILROY RLTY CORP	309,724	$9.32M	0.0%	$30.09	$50.06	—	COM	49427F108
ES	EVERSOURCE ENERGY	130,430	$9.25M	0.0%	$70.92 *	$56.99	+15.9%	COM	30040W108
EFV	ISHARES TR	188,502	$9.225M	0.0%	$48.94	$49.64	—	EAFE VALUE ETF	464288877
BWA	BORGWARNER INC	188,295	$9.21M	0.0%	$48.91 *	$34.51	+14.9%	COM	099724106
—	WORLD WRESTLING ENTMT INC	84,696	$9.187M	0.0%	$108.47	$68.41	—	CL A	98156Q108
FELE	FRANKLIN ELEC INC	89,002	$9.158M	0.0%	$102.90 *	$75.79	+20.2%	COM	353514102
MTG	MGIC INVT CORP WIS	579,488	$9.15M	0.0%	$15.79 *	$13.97	+6.2%	COM	552848103
DTM	DT MIDSTREAM INC	183,438	$9.093M	0.0%	$49.57 *	$46.52	-7.7%	COMMON STOCK	23345M107
GPN	GLOBAL PMTS INC	92,104	$9.074M	0.0%	$98.52	$143.62	-30.3%	COM	37940X102
—	LUMENTUM HLDGS INC	8,500,000	$9.027M	0.0%	$1.06	$1.06	—	NOTE 0.250% 3/1	55024UAB5
PSTG	PURE STORAGE INC	244,975	$9.02M	0.0%	$36.82 *	$27.62	+2.6%	CL A	74624M102
TROW	PRICE T ROWE GROUP INC	80,395	$9.006M	0.0%	$112.02 *	$98.75	-2.4%	COM	74144T108
FFIV	F5 INC	61,434	$8.985M	0.0%	$146.26 *	$155.23	-8.4%	COM	315616102
ALSN	ALLISON TRANSMISSION HLDGS I	158,296	$8.937M	0.0%	$56.46 *	$36.34	+30.9%	COM	01973R101
LYB	LYONDELLBASELL INDUSTRIES N	97,134	$8.92M	0.0%	$91.83 *	$56.31	+34.9%	SHS - A -	N53745100
FR	FIRST INDL RLTY TR INC	169,311	$8.913M	0.0%	$52.64	$47.24	—	COM	32054K103
WY	WEYERHAEUSER CO MTN BE	265,639	$8.902M	0.0%	$33.51 *	$22.51	+23.7%	COM NEW	962166104
SXT	SENSIENT TECHNOLOGIES CORP	124,877	$8.883M	0.0%	$71.13 *	$67.98	+9.2%	COM	81725T100
OLN	OLIN CORP	172,072	$8.843M	0.0%	$51.39 *	$51.82	-3.5%	COM PAR $1	680665205
WAB	WABTEC	80,432	$8.821M	0.0%	$109.67 *	$84.38	+16.0%	COM	929740108
ACIW	ACI WORLDWIDE INC	379,538	$8.794M	0.0%	$23.17 *	$28.44	-15.0%	COM	004498101
USFD	US FOODS HLDG CORP	198,451	$8.732M	0.0%	$44.00 *	$35.82	+10.8%	COM	912008109
STLD	STEEL DYNAMICS INC	79,897	$8.703M	0.0%	$108.93 *	$41.48	+135.6%	COM	858119100
TXT	TEXTRON INC	127,951	$8.653M	0.0%	$67.63 *	$53.30	+23.4%	COM	883203101
HUBB	HUBBELL INC	26,025	$8.629M	0.0%	$331.56 *	$102.62	+160.4%	COM	443510607
RUN	SUNRUN INC	482,940	$8.625M	0.0%	$17.86 *	$31.34	-40.7%	COM	86771W105
EXPD	EXPEDITORS INTL WASH INC	70,877	$8.585M	0.0%	$121.13 *	$61.94	+77.5%	COM	302130109
BF/B	BROWN FORMAN CORP	128,104	$8.555M	0.0%	$66.78 *	$47.11	+28.2%	CL B	115637209
XPOF	XPONENTIAL FITNESS INC	494,652	$8.533M	0.0%	$17.25 *	$27.09	+4.5%	COM CL A	98422X101
GEN	GEN DIGITAL INC	459,489	$8.524M	0.0%	$18.55 *	$21.40	-22.5%	COM	668771108
AXS	AXIS CAP HLDGS LTD	157,792	$8.494M	0.0%	$53.83 *	$51.59	+0.1%	SHS	G0692U109
LAMR	LAMAR ADVERTISING CO NEW	85,474	$8.483M	0.0%	$99.25	$96.62	—	CL A	512816109
TD	TORONTO DOMINION BK ONT	136,701	$8.483M	0.0%	$62.05 *	$60.16	0.0%	COM NEW	891160509
CSW	CSW INDUSTRIALS INC	50,722	$8.429M	0.0%	$166.19 *	$122.37	+16.8%	COM	126402106
AYI	ACUITY BRANDS INC	51,588	$8.413M	0.0%	$163.08 *	$139.90	+13.4%	COM	00508Y102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,980	$8.385M	0.0%	$147.16 *	$135.97	-3.8%	COM	874054109
—	I3 VERTICALS LLC	9,000,000	$8.319M	0.0%	$0.92	$0.86	—	NOTE 1.000% 2/1	44933TAB2
TRI	THOMSON REUTERS CORP.	61,460	$8.307M	0.0%	$135.17 *	$122.38	0.0%	COM	884903808
HAE	HAEMONETICS CORP MASS	97,314	$8.285M	0.0%	$85.14	$81.48	+3.8%	COM	405024100
ARWR	ARROWHEAD PHARMACEUTICALS IN	230,045	$8.203M	0.0%	$35.66 *	$42.54	-19.0%	COM	04280A100
DPZ	DOMINOS PIZZA INC	24,290	$8.185M	0.0%	$336.99 *	$345.38	-12.1%	COM	25754A201
NFE	NEW FORTRESS ENERGY INC	305,446	$8.18M	0.0%	$26.78 *	$34.71	-16.4%	COM CL A	644393100
CGNX	COGNEX CORP	145,255	$8.137M	0.0%	$56.02 *	$53.03	-4.4%	COM	192422103
PCVX	VAXCYTE INC	162,253	$8.103M	0.0%	$49.94 *	$43.70	+8.5%	COM	92243G108
EQR	EQUITY RESIDENTIAL	122,526	$8.083M	0.0%	$65.97 *	$39.83	+40.4%	SH BEN INT	29476L107
—	IMMUNOGEN INC	428,190	$8.08M	0.0%	$18.87	$4.92	—	COM	45253H101
EE	EXCELERATE ENERGY INC	392,834	$7.986M	0.0%	$20.33	$21.46	-4.6%	CL A COM	30069T101
BAX	BAXTER INTL INC	175,112	$7.978M	0.0%	$45.56 *	$69.16	-41.1%	COM	071813109
MTSI	MACOM TECH SOLUTIONS HLDGS I	121,607	$7.969M	0.0%	$65.53 *	$57.69	+5.0%	COM	55405Y100
ALKS	ALKERMES PLC	254,591	$7.969M	0.0%	$31.30 *	$24.81	+22.0%	SHS	G01767105
PPL	PPL CORP	299,769	$7.932M	0.0%	$26.46 *	$23.58	+6.7%	COM	69351T106
UMBF	UMB FINL CORP	129,979	$7.916M	0.0%	$60.90 *	$72.33	-17.5%	COM	902788108
RGA	REINSURANCE GRP OF AMERICA I	57,049	$7.912M	0.0%	$138.69 *	$137.75	+3.2%	COM NEW	759351604
HWC	HANCOCK WHITNEY CORPORATION	205,497	$7.887M	0.0%	$38.38 *	$42.40	-12.4%	COM	410120109
STE	STERIS PLC	35,008	$7.876M	0.0%	$224.98 *	$138.26	+41.3%	SHS USD	G8473T100
AIZ	ASSURANT INC	62,546	$7.863M	0.0%	$125.72 *	$121.41	-1.8%	COM	04621X108
VNQI	VANGUARD INTL EQUITY INDEX F	195,290	$7.849M	0.0%	$40.19	$54.46	—	GLB EX US ETF	922042676
GGG	GRACO INC	90,819	$7.842M	0.0%	$86.35 *	$52.75	+42.3%	COM	384109104
AAL	AMERICAN AIRLS GROUP INC	437,005	$7.84M	0.0%	$17.94 *	$25.93	-43.5%	COM	02376R102
UGI	UGI CORP NEW	289,224	$7.8M	0.0%	$26.97 *	$36.83	-17.6%	COM	902681105
DNLI	DENALI THERAPEUTICS INC	263,507	$7.776M	0.0%	$29.51 *	$29.79	-5.6%	COM	24823R105
ARES	ARES MANAGEMENT CORPORATION	80,544	$7.76M	0.0%	$96.35 *	$52.64	+52.6%	CL A COM STK	03990B101
GPK	GRAPHIC PACKAGING HLDG CO	322,880	$7.759M	0.0%	$24.03 *	$21.17	+18.6%	COM	388689101
MKC	MCCORMICK & CO INC	88,273	$7.7M	0.0%	$87.23 *	$69.05	+19.9%	COM NON VTG	579780206
AES	AES CORP	371,016	$7.691M	0.0%	$20.73 *	$13.59	+43.5%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	212,029	$7.678M	0.0%	$36.21 *	$39.02	-24.4%	COM	844741108
BMRN	BIOMARIN PHARMACEUTICAL INC	88,542	$7.675M	0.0%	$86.68 *	$91.67	+2.7%	COM	09061G101
MUR	MURPHY OIL CORP	200,241	$7.669M	0.0%	$38.30 *	$31.87	+3.8%	COM	626717102
—	LABORATORY CORP AMER HLDGS	31,677	$7.645M	0.0%	$241.33	$167.56	—	COM NEW	50540R409
SRPT	SAREPTA THERAPEUTICS INC	66,734	$7.642M	0.0%	$114.52 *	$98.64	+30.6%	COM	803607100
KKR	KKR & CO INC	135,971	$7.614M	0.0%	$56.00 *	$39.21	+31.1%	COM	48251W104
TRMB	TRIMBLE INC	143,511	$7.597M	0.0%	$52.94 *	$45.86	+6.7%	COM	896239100
MTCH	MATCH GROUP INC NEW	181,163	$7.582M	0.0%	$41.85 *	$124.28	-71.3%	COM	57667L107
EGP	EASTGROUP PPTYS INC	43,614	$7.571M	0.0%	$173.60	$163.25	—	COM	277276101
ALLE	ALLEGION PLC	62,975	$7.558M	0.0%	$120.02 *	$107.35	-1.7%	ORD SHS	G0176J109
CFG	CITIZENS FINL GROUP INC	289,433	$7.548M	0.0%	$26.08 *	$28.65	-14.5%	COM	174610105
SHEL	SHELL PLC	124,934	$7.544M	0.0%	$60.38	$55.37	—	SPON ADS	780259305
ARE	ALEXANDRIA REAL ESTATE EQ IN	66,430	$7.539M	0.0%	$113.49 *	$97.77	+5.7%	COM	015271109
TDC	TERADATA CORP DEL	140,869	$7.524M	0.0%	$53.41 *	$40.90	+10.2%	COM	88076W103
FE	FIRSTENERGY CORP	193,165	$7.51M	0.0%	$38.88 *	$32.76	+7.4%	COM	337932107
WSO	WATSCO INC	19,686	$7.51M	0.0%	$381.47 *	$260.17	+30.3%	COM	942622200
EXR	EXTRA SPACE STORAGE INC	50,318	$7.49M	0.0%	$148.85 *	$114.07	+17.2%	COM	30225T102
BE	BLOOM ENERGY CORP	457,946	$7.487M	0.0%	$16.35	$20.85	-22.5%	COM CL A	093712107
PCTY	PAYLOCITY HLDG CORP	40,261	$7.429M	0.0%	$184.53	$147.11	+24.4%	COM	70438V106
EXEL	EXELIXIS INC	387,981	$7.414M	0.0%	$19.11	$19.69	-2.1%	COM	30161Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	59,713	$7.403M	0.0%	$123.97 *	$145.84	-7.7%	SHS USD	G50871105
GOLF	ACUSHNET HLDGS CORP	135,279	$7.397M	0.0%	$54.68 *	$44.06	+12.2%	COM	005098108
ETR	ENTERGY CORP NEW	75,519	$7.353M	0.0%	$97.37 *	$37.58	+25.5%	COM	29364G103
BOX	BOX INC	249,222	$7.322M	0.0%	$29.38 *	$27.37	+1.2%	CL A	10316T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	91,764	$7.303M	0.0%	$79.59	$94.35	-15.1%	COM	459506101
ATO	ATMOS ENERGY CORP	62,721	$7.297M	0.0%	$116.34 *	$89.50	+21.1%	COM	049560105
SWKS	SKYWORKS SOLUTIONS INC	65,887	$7.293M	0.0%	$110.69 *	$97.63	-0.9%	COM	83088M102
ICLR	ICON PLC	29,087	$7.278M	0.0%	$250.20 *	$228.15	-6.9%	SHS	G4705A100
CSGS	CSG SYS INTL INC	137,313	$7.242M	0.0%	$52.74 *	$49.62	-3.0%	COM	126349109
VIAV	VIAVI SOLUTIONS INC	635,386	$7.199M	0.0%	$11.33 *	$15.53	-37.0%	COM	925550105
WYNN	WYNN RESORTS LTD	68,058	$7.188M	0.0%	$105.61	$110.25	-5.4%	COM	983134107
CUBE	CUBESMART	159,318	$7.115M	0.0%	$44.66	$40.86	—	COM	229663109
MTB	M & T BK CORP	57,374	$7.101M	0.0%	$123.76 *	$130.55	-15.2%	COM	55261F104
CTRA	COTERRA ENERGY INC	280,337	$7.093M	0.0%	$25.30 *	$17.83	+27.9%	COM	127097103
INVH	INVITATION HOMES INC	205,733	$7.077M	0.0%	$34.40 *	$29.13	+4.0%	COM	46187W107
CROX	CROCS INC	62,634	$7.043M	0.0%	$112.44 *	$82.76	+44.0%	COM	227046109
—	SIRIUS XM HOLDINGS INC	1,550,242	$7.023M	0.0%	$4.53	$5.84	—	COM	82968B103
OMC	OMNICOM GROUP INC	73,709	$7.013M	0.0%	$95.15 *	$54.24	+56.5%	COM	681919106
PHM	PULTE GROUP INC	89,998	$6.991M	0.0%	$77.68 *	$23.91	+177.8%	COM	745867101
RJF	RAYMOND JAMES FINL INC	66,878	$6.94M	0.0%	$103.77 *	$51.20	+74.4%	COM	754730109
—	ROCKET LAB USA INC	1,155,734	$6.934M	0.0%	$6.00	$4.02	—	COM	773122106
CHRW	C H ROBINSON WORLDWIDE INC	73,385	$6.924M	0.0%	$94.35 *	$62.58	+44.4%	COM NEW	12541W209
WCN	WASTE CONNECTIONS INC	48,270	$6.9M	0.0%	$142.94 *	$100.78	+36.2%	COM	94106B101
LNTH	LANTHEUS HLDGS INC	82,056	$6.886M	0.0%	$83.92 *	$64.75	+38.6%	COM	516544103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	387,935	$6.886M	0.0%	$17.75	$10.52	+68.3%	SHS	M4056D110
TSN	TYSON FOODS INC	134,827	$6.882M	0.0%	$51.04 *	$49.87	-0.6%	CL A	902494103
AVA	AVISTA CORP	175,193	$6.88M	0.0%	$39.27 *	$35.10	+5.6%	COM	05379B107
NVT	NVENT ELECTRIC PLC	132,875	$6.866M	0.0%	$51.67 *	$28.89	+48.8%	SHS	G6700G107
SON	SONOCO PRODS CO	115,739	$6.831M	0.0%	$59.02 *	$50.39	+7.2%	COM	835495102
APA	APA CORPORATION	199,803	$6.827M	0.0%	$34.17 *	$23.23	+36.0%	COM	03743Q108
—	PDD HOLDINGS INC	7,000,000	$6.814M	0.0%	$0.97	$0.90	—	NOTE 12/0	722304AC6
TMHC	TAYLOR MORRISON HOME CORP	138,197	$6.74M	0.0%	$48.77 *	$28.61	+50.5%	COM	87724P106
BBY	BEST BUY INC	81,592	$6.686M	0.0%	$81.95 *	$78.10	-16.0%	COM	086516101
IDYA	IDEAYA BIOSCIENCES INC	284,227	$6.679M	0.0%	$23.50 *	$20.60	-0.2%	COM	45166A102
JBHT	HUNT J B TRANS SVCS INC	36,625	$6.63M	0.0%	$181.03 *	$110.37	+53.5%	COM	445658107
HGV	HILTON GRAND VACATIONS INC	145,646	$6.618M	0.0%	$45.44	$41.09	+8.6%	COM	43283X105
ZWS	ZURN ELKAY WATER SOLNS CORP	246,090	$6.617M	0.0%	$26.89 *	$22.93	-3.5%	COM	98983L108
—	ALTERYX INC	7,000,000	$6.615M	0.0%	$0.94	$0.90	—	NOTE 0.500% 8/0	02156BAD5
SYF	SYNCHRONY FINANCIAL	194,643	$6.602M	0.0%	$33.92 *	$34.49	-16.5%	COM	87165B103
CAG	CONAGRA BRANDS INC	195,661	$6.598M	0.0%	$33.72 *	$24.85	+26.3%	COM	205887102
RACE	FERRARI N V	20,140	$6.581M	0.0%	$326.75 *	$154.56	+88.5%	COM	N3167Y103
CNP	CENTERPOINT ENERGY INC	225,152	$6.563M	0.0%	$29.15 *	$19.36	+42.4%	COM	15189T107
RBA	RB GLOBAL INC	109,301	$6.558M	0.0%	$60.00 *	$56.38	0.0%	COM	74935Q107
VTR	VENTAS INC	138,384	$6.541M	0.0%	$47.27 *	$47.72	-13.2%	COM	92276F100
NU	NU HLDGS LTD	827,256	$6.527M	0.0%	$7.89 *	$6.14	0.0%	ORD SHS CL A	G6683N103
UAL	UNITED AIRLS HLDGS INC	118,751	$6.516M	0.0%	$54.87 *	$62.50	-24.5%	COM	910047109
SEM	SELECT MED HLDGS CORP	203,063	$6.47M	0.0%	$31.86 *	$12.51	+18.4%	COM	81619Q105
ABM	ABM INDS INC	151,128	$6.446M	0.0%	$42.65 *	$41.36	-1.2%	COM	000957100
CRC	CALIFORNIA RES CORP	141,901	$6.427M	0.0%	$45.29 *	$35.18	+6.8%	COM STOCK	13057Q305
BALL	BALL CORP	110,364	$6.424M	0.0%	$58.21 *	$41.99	+24.4%	COM	058498106
MTX	MINERALS TECHNOLOGIES INC	111,287	$6.42M	0.0%	$57.69	$61.54	-7.1%	COM	603158106
ALGM	ALLEGRO MICROSYSTEMS INC	142,162	$6.417M	0.0%	$45.14 *	$24.63	+64.4%	COM	01749D105
ACAD	ACADIA PHARMACEUTICALS INC	267,689	$6.411M	0.0%	$23.95 *	$21.54	+3.2%	COM	004225108
RPM	RPM INTL INC	71,319	$6.399M	0.0%	$89.73 *	$85.30	-3.7%	COM	749685103
COKE	COCA COLA CONS INC	10,053	$6.394M	0.0%	$636.02 *	$41.49	+44.2%	COM	191098102
—	BARNES GROUP INC	151,010	$6.371M	0.0%	$42.19	$36.38	—	COM	067806109
STLA	STELLANTIS N.V	361,957	$6.354M	0.0%	$17.55	$16.80	—	SHS	N82405106
PFG	PRINCIPAL FINANCIAL GROUP IN	83,701	$6.348M	0.0%	$75.84 *	$25.74	+154.3%	COM	74251V102
ETSY	ETSY INC	74,985	$6.344M	0.0%	$84.61 *	$147.63	-36.1%	COM	29786A106
IEX	IDEX CORP	29,291	$6.305M	0.0%	$215.26 *	$172.08	+17.8%	COM	45167R104
DOCU	DOCUSIGN INC	123,403	$6.305M	0.0%	$51.09 *	$81.09	-34.7%	COM	256163106
FBP	FIRST BANCORP P R	515,825	$6.303M	0.0%	$12.22 *	$11.19	-4.6%	COM NEW	318672706
SEE	SEALED AIR CORP NEW	157,341	$6.294M	0.0%	$40.00	$44.61	-10.4%	COM	81211K100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,260	$6.289M	0.0%	$295.83 *	$339.25	-17.3%	CL A	989207105
SLGN	SILGAN HLDGS INC	133,973	$6.282M	0.0%	$46.89 *	$47.38	+2.6%	COM	827048109
MAA	MID-AMER APT CMNTYS INC	41,270	$6.267M	0.0%	$151.86 *	$129.43	+4.6%	COM	59522J103
WKC	WORLD KINECT CORPORATION	302,838	$6.263M	0.0%	$20.68 *	$25.67	-7.2%	COM	981475106
BCPC	BALCHEM CORP	46,281	$6.239M	0.0%	$134.81 *	$108.11	+17.0%	COM	057665200
LEA	LEAR CORP	43,112	$6.189M	0.0%	$143.55 *	$136.73	-10.2%	COM NEW	521865204
FITB	FIFTH THIRD BANCORP	236,074	$6.188M	0.0%	$26.21 *	$16.12	+43.4%	COM	316773100
RRX	REGAL REXNORD CORPORATION	40,128	$6.176M	0.0%	$153.90 *	$96.80	+40.6%	COM	758750103
PR	PERMIAN RESOURCES CORP	563,152	$6.172M	0.0%	$10.96 *	$9.75	+4.8%	CLASS A COM	71424F105
PCOR	PROCORE TECHNOLOGIES INC	94,825	$6.17M	0.0%	$65.07 *	$54.23	+8.5%	COM	74275K108
EQT	EQT CORP	149,524	$6.15M	0.0%	$41.13 *	$28.53	+19.2%	COM	26884L109
TKR	TIMKEN CO	67,075	$6.139M	0.0%	$91.53 *	$52.32	+50.7%	COM	887389104
YELP	YELP INC	167,846	$6.111M	0.0%	$36.41 *	$31.90	+1.1%	CL A	985817105
EXAS	EXACT SCIENCES CORP	65,012	$6.105M	0.0%	$93.90 *	$87.16	-10.5%	COM	30063P105
MDGL	MADRIGAL PHARMACEUTICALS INC	26,409	$6.1M	0.0%	$231.00 *	$221.27	+22.4%	COM	558868105
OGS	ONE GAS INC	78,101	$5.999M	0.0%	$76.81 *	$75.26	+6.2%	COM	68235P108
HL	HECLA MNG CO	1,163,936	$5.994M	0.0%	$5.15 *	$5.30	+6.3%	COM	422704106
CYTK	CYTOKINETICS INC	183,580	$5.988M	0.0%	$32.62 *	$40.25	-8.1%	COM NEW	23282W605
HEI/A	HEICO CORP NEW	42,501	$5.976M	0.0%	$140.60 *	$97.28	+37.3%	CL A	422806208
REET	ISHARES TR	259,889	$5.97M	0.0%	$22.97	$25.32	—	GLOBAL REIT ETF	46434V647
CNO	CNO FINL GROUP INC	250,589	$5.931M	0.0%	$23.67 *	$20.84	+1.2%	COM	12621E103
BYD	BOYD GAMING CORP	85,382	$5.923M	0.0%	$69.37 *	$40.87	+59.9%	COM	103304101
AUB	ATLANTIC UN BANKSHARES CORP	228,014	$5.917M	0.0%	$25.95 *	$24.66	+2.0%	COM	04911A107
GRMN	GARMIN LTD	56,578	$5.901M	0.0%	$104.29 *	$68.69	+41.3%	SHS	H2906T109
DNOW	NOW INC	566,506	$5.869M	0.0%	$10.36 *	$11.97	-16.1%	COM	67011P100
—	DUN & BRADSTREET HLDGS INC	506,262	$5.857M	0.0%	$11.57	$12.58	—	COM	26484T106
BCE	BCE INC	128,270	$5.855M	0.0%	$45.65 *	$28.01	+34.8%	COM NEW	05534B760
HST	HOST HOTELS & RESORTS INC	343,892	$5.788M	0.0%	$16.83 *	$12.97	+11.2%	COM	44107P104
FLNC	FLUENCE ENERGY INC	216,298	$5.762M	0.0%	$26.64 *	$21.58	+3.7%	COM CL A	34379V103
SJM	SMUCKER J M CO	38,879	$5.741M	0.0%	$147.67 *	$91.64	+51.2%	COM NEW	832696405
ERIE	ERIE INDTY CO	27,311	$5.736M	0.0%	$210.01 *	$216.82	-0.9%	CL A	29530P102
FBIN	FORTUNE BRANDS INNOVATIONS I	79,644	$5.73M	0.0%	$71.95 *	$42.80	+42.1%	COM	34964C106
SPY	SPDR S&P 500 ETF TR	12,904	$5.72M	0.0%	$443.28	$342.03	—	TR UNIT	78462F103
GMED	GLOBUS MED INC	95,738	$5.7M	0.0%	$59.54 *	$56.52	+0.8%	CL A	379577208
TGTX	TG THERAPEUTICS INC	227,421	$5.649M	0.0%	$24.84 *	$24.86	+3.9%	COM	88322Q108
JKHY	HENRY JACK & ASSOC INC	33,725	$5.643M	0.0%	$167.33 *	$161.24	-6.8%	COM	426281101
LNWO	LIGHT & WONDER INC	82,057	$5.642M	0.0%	$68.76 *	$33.47	+85.5%	COM	80874P109
SBRA	SABRA HEALTH CARE REIT INC	477,967	$5.626M	0.0%	$11.77	$12.47	—	COM	78573L106
CLNE	CLEAN ENERGY FUELS CORP	1,132,580	$5.618M	0.0%	$4.96 *	$5.68	-22.8%	COM	184499101
RCI	ROGERS COMMUNICATIONS INC	122,710	$5.605M	0.0%	$45.68 *	$47.82	-2.0%	CL B	775109200
—	AVID TECHNOLOGY INC	217,914	$5.557M	0.0%	$25.50	$24.54	—	COM	05367P100
—	INTERPUBLIC GROUP COS INC	143,671	$5.543M	0.0%	$38.58 *	$17.51	+93.9%	COM	460690100
BCRX	BIOCRYST PHARMACEUTICALS INC	784,809	$5.525M	0.0%	$7.04 *	$9.95	-19.4%	COM	09058V103
CORT	CORCEPT THERAPEUTICS INC	247,371	$5.504M	0.0%	$22.25 *	$21.35	+7.8%	COM	218352102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	383,624	$5.501M	0.0%	$14.34 *	$11.82	+14.6%	COM NEW	50077B207
—	SHYFT GROUP INC	246,382	$5.435M	0.0%	$22.06	$29.71	—	COM	825698103
DCI	DONALDSON INC	86,813	$5.427M	0.0%	$62.51 *	$46.99	+27.4%	COM	257651109
AMG	AFFILIATED MANAGERS GROUP IN	36,182	$5.423M	0.0%	$149.89 *	$154.97	-7.7%	COM	008252108
J	JACOBS SOLUTIONS INC	45,535	$5.414M	0.0%	$118.89 *	$100.58	-7.4%	COM	46982L108
CNM	CORE & MAIN INC	172,607	$5.41M	0.0%	$31.34 *	$26.44	+1.3%	CL A	21874C102
—	ASPEN TECHNOLOGY INC	32,258	$5.407M	0.0%	$167.61	$234.19	—	COM	29109X106
CNH	CNH INDL N V	375,261	$5.406M	0.0%	$14.41 *	$11.58	+13.5%	SHS	N20944109
HBAN	HUNTINGTON BANCSHARES INC	500,925	$5.4M	0.0%	$10.78 *	$9.36	+1.2%	COM	446150104
AVNS	AVANOS MED INC	210,265	$5.374M	0.0%	$25.56 *	$29.00	-9.2%	COM	05350V106
REZI	RESIDEO TECHNOLOGIES INC	303,793	$5.365M	0.0%	$17.66 *	$19.60	-11.9%	COM	76118Y104
LECO	LINCOLN ELEC HLDGS INC	26,966	$5.356M	0.0%	$198.63 *	$121.15	+43.8%	COM	533900106
TEX	TEREX CORP NEW	89,521	$5.356M	0.0%	$59.83 *	$38.22	+29.8%	COM	880779103
IBOC	INTERNATIONAL BANCSHARES COR	120,924	$5.345M	0.0%	$44.20 *	$35.09	+15.7%	COM	459044103
NTRS	NORTHERN TR CORP	71,764	$5.321M	0.0%	$74.14 *	$77.57	-9.3%	COM	665859104
BLD	TOPBUILD CORP	19,950	$5.307M	0.0%	$266.02 *	$156.72	+40.3%	COM	89055F103
ZD	ZIFF DAVIS INC	75,673	$5.302M	0.0%	$70.06 *	$71.57	-4.4%	COM	48123V102
TTC	TORO CO	52,073	$5.293M	0.0%	$101.65	$76.64	+33.8%	COM	891092108
CBOE	CBOE GLOBAL MKTS INC	38,191	$5.271M	0.0%	$138.01 *	$99.81	+33.1%	COM	12503M108
CINF	CINCINNATI FINL CORP	54,010	$5.256M	0.0%	$97.32	$41.30	+133.5%	COM	172062101
SHOO	MADDEN STEVEN LTD	160,327	$5.241M	0.0%	$32.69 *	$32.58	-3.9%	COM	556269108
PRVA	PRIVIA HEALTH GROUP INC	200,036	$5.223M	0.0%	$26.11	$26.77	-1.4%	COM	74276R102
HQY	HEALTHEQUITY INC	82,660	$5.219M	0.0%	$63.14 *	$65.26	-11.2%	COM	42226A107
THG	HANOVER INS GROUP INC	46,107	$5.211M	0.0%	$113.03	$104.43	+6.2%	COM	410867105
ESS	ESSEX PPTY TR INC	22,211	$5.204M	0.0%	$234.30 *	$171.65	+14.8%	COM	297178105
RVTY	REVVITY INC	43,649	$5.185M	0.0%	$118.79 *	$63.09	+93.5%	COM	714046109
CRUS	CIRRUS LOGIC INC	64,004	$5.185M	0.0%	$81.01 *	$76.28	+8.5%	COM	172755100
DKNG	DRAFTKINGS INC NEW	194,331	$5.163M	0.0%	$26.57 *	$16.45	+40.1%	COM CL A	26142V105
AN	AUTONATION INC	31,300	$5.152M	0.0%	$164.61 *	$87.96	+57.8%	COM	05329W102
NDSN	NORDSON CORP	20,760	$5.152M	0.0%	$248.18 *	$186.94	+15.4%	COM	655663102
CCJ	CAMECO CORP	164,380	$5.15M	0.0%	$31.33 *	$27.96	0.0%	COM	13321L108
FHB	FIRST HAWAIIAN INC	284,937	$5.132M	0.0%	$18.01 *	$19.92	-19.2%	COM	32051X108
STM	STMICROELECTRONICS N V	102,530	$5.125M	0.0%	$49.99	$47.34	—	NY REGISTRY	861012102
GDDY	GODADDY INC	67,590	$5.078M	0.0%	$75.13	$75.39	-2.1%	CL A	380237107
—	CHARGEPOINT HOLDINGS INC	576,940	$5.071M	0.0%	$8.79	$14.48	—	COM CL A	15961R105
FND	FLOOR & DECOR HLDGS INC	48,637	$5.056M	0.0%	$103.96 *	$100.86	-5.2%	CL A	339750101
MAS	MASCO CORP	88,089	$5.055M	0.0%	$57.38 *	$42.70	+16.9%	COM	574599106
NFG	NATIONAL FUEL GAS CO	98,072	$5.037M	0.0%	$51.36 *	$50.51	+5.3%	COM	636180101
HRL	HORMEL FOODS CORP	125,000	$5.027M	0.0%	$40.22 *	$30.65	+19.3%	COM	440452100
MNKD	MANNKIND CORP	1,235,205	$5.027M	0.0%	$4.07 *	$3.84	+8.6%	COM NEW	56400P706
NVO	NOVO-NORDISK A S	31,005	$5.018M	0.0%	$161.83	$107.73	—	ADR	670100205
—	NATIONAL INSTRS CORP	87,390	$5.016M	0.0%	$57.40	$38.48	—	COM	636518102
UDR	UDR INC	115,811	$4.975M	0.0%	$42.96 *	$33.35	+10.7%	COM	902653104
VIRT	VIRTU FINL INC	290,851	$4.971M	0.0%	$17.09 *	$19.29	-4.9%	CL A	928254101
JOBY	JOBY AVIATION INC	483,195	$4.958M	0.0%	$10.26 *	$5.39	+0.5%	COMMON STOCK	G65163100
EVTC	EVERTEC INC	134,525	$4.955M	0.0%	$36.83 *	$32.84	+4.2%	COM	30040P103
SPSC	SPS COMM INC	25,762	$4.948M	0.0%	$192.06 *	$55.61	+190.2%	COM	78463M107
ASB	ASSOCIATED BANC CORP	303,762	$4.93M	0.0%	$16.23 *	$17.32	-14.7%	COM	045487105
ST	SENSATA TECHNOLOGIES HLDG PL	109,101	$4.908M	0.0%	$44.99 *	$49.15	-10.7%	SHS	G8060N102
HOG	HARLEY DAVIDSON INC	139,126	$4.899M	0.0%	$35.21	$38.77	-9.9%	COM	412822108
JLL	JONES LANG LASALLE INC	31,377	$4.889M	0.0%	$155.80 *	$213.82	-33.7%	COM	48020Q107
WNC	WABASH NATL CORP	190,229	$4.877M	0.0%	$25.64 *	$22.36	+3.9%	COM	929566107
—	BGC PARTNERS INC	1,100,798	$4.877M	0.0%	$4.43	$4.62	—	CL A	05541T101
KRYS	KRYSTAL BIOTECH INC	41,340	$4.853M	0.0%	$117.40 *	$75.68	+34.9%	COM	501147102
KMX	CARMAX INC	57,936	$4.849M	0.0%	$83.70 *	$59.54	+23.0%	COM	143130102
NWE	NORTHWESTERN CORP	85,371	$4.846M	0.0%	$56.76 *	$48.30	+6.3%	COM NEW	668074305
—	PRIMO WATER CORPORATION	384,042	$4.816M	0.0%	$12.54	$13.45	—	COM	74167P108
—	REDWOOD TRUST INC	5,000,000	$4.794M	0.0%	$0.96	$0.91	—	NOTE 5.625% 7/1	758075AD7
OPEN	OPENDOOR TECHNOLOGIES INC	1,192,103	$4.792M	0.0%	$4.02 *	$3.45	-35.0%	COM	683712103
—	LIFE STORAGE INC	35,823	$4.763M	0.0%	$132.96	$95.96	—	COM	53223X107
KREF	KKR REAL ESTATE FIN TR INC	390,877	$4.757M	0.0%	$12.17	$15.07	—	COM	48251K100
SFNC	SIMMONS 1ST NATL CORP	275,458	$4.752M	0.0%	$17.25 *	$22.80	-26.2%	CL A $1 PAR	828730200
BURL	BURLINGTON STORES INC	30,032	$4.727M	0.0%	$157.39 *	$217.19	-21.0%	COM	122017106
UCB	UNITED CMNTY BKS BLAIRSVLE G	188,980	$4.723M	0.0%	$24.99	$31.40	-21.0%	COM	90984P303
PBF	PBF ENERGY INC	115,002	$4.708M	0.0%	$40.94 *	$28.50	+33.3%	CL A	69318G106
ATEN	A10 NETWORKS INC	322,192	$4.701M	0.0%	$14.59 *	$13.91	-0.4%	COM	002121101
—	NEOGENOMICS INC	5,000,000	$4.697M	0.0%	$0.94	$0.87	—	NOTE 1.250% 5/0	64049MAA8
—	KARUNA THERAPEUTICS INC	21,649	$4.695M	0.0%	$216.85	$151.01	—	COM	48576A100
LNT	ALLIANT ENERGY CORP	89,182	$4.68M	0.0%	$52.48 *	$26.93	+82.2%	COM	018802108
—	IONIS PHARMACEUTICALS INC	5,000,000	$4.675M	0.0%	$0.94	$0.91	—	NOTE 0.125%12/1	462222AB6
IWP	ISHARES TR	48,311	$4.668M	0.0%	$96.63	$93.15	—	RUS MD CP GR ETF	464287481
FA	FIRST ADVANTAGE CORP NEW	302,892	$4.668M	0.0%	$15.41 *	$12.31	-1.8%	COM	31846B108
PENN	PENN ENTERTAINMENT INC	193,277	$4.644M	0.0%	$24.03 *	$30.99	-14.1%	COM	707569109
WWD	WOODWARD INC	38,886	$4.624M	0.0%	$118.91 *	$86.19	+20.9%	COM	980745103
BRSL	INTERNATIONAL GAME TECHNOLOG	144,955	$4.623M	0.0%	$31.89 *	$14.40	+44.3%	SHS USD	G4863A108
STWD	STARWOOD PPTY TR INC	237,130	$4.6M	0.0%	$19.40	$22.23	—	COM	85571B105
RWT	REDWOOD TRUST INC	719,375	$4.582M	0.0%	$6.37	$7.76	—	COM	758075402
OPK	OPKO HEALTH INC	2,109,434	$4.577M	0.0%	$2.17 *	$2.35	-33.5%	COM	68375N103
WTFC	WINTRUST FINL CORP	62,708	$4.554M	0.0%	$72.62 *	$95.97	-28.9%	COM	97650W108
CERS	CERUS CORP	1,840,076	$4.527M	0.0%	$2.46 *	$4.17	-43.0%	COM	157085101
—	VMWARE INC	31,390	$4.51M	0.0%	$143.69	$118.22	—	CL A COM	928563402
—	NEXTGEN HEALTHCARE INC	275,088	$4.462M	0.0%	$16.22	$17.11	—	COM	65343C102
PKG	PACKAGING CORP AMER	33,722	$4.457M	0.0%	$132.16 *	$84.81	+46.4%	COM	695156109
FOXA	FOX CORP	130,774	$4.446M	0.0%	$34.00 *	$32.81	-3.5%	CL A COM	35137L105
SEIC	SEI INVTS CO	74,496	$4.441M	0.0%	$59.62 *	$55.53	+0.9%	COM	784117103
WCC	WESCO INTL INC	24,719	$4.426M	0.0%	$179.06 *	$102.11	+39.2%	COM	95082P105
WRB	BERKLEY W R CORP	74,219	$4.42M	0.0%	$59.56 *	$36.89	-0.7%	COM	084423102
MDRX	VERADIGM INC	350,597	$4.418M	0.0%	$12.60 *	$17.10	-28.9%	COM	01988P108
EWBC	EAST WEST BANCORP INC	83,654	$4.416M	0.0%	$52.79 *	$60.21	-22.1%	COM	27579R104
TAP	MOLSON COORS BEVERAGE CO	67,011	$4.412M	0.0%	$65.84 *	$52.18	+8.8%	CL B	60871R209
ELF	E L F BEAUTY INC	38,607	$4.41M	0.0%	$114.23 *	$36.96	+160.4%	COM	26856L103
PLYM	PLYMOUTH INDL REIT INC	190,908	$4.395M	0.0%	$23.02	$20.24	—	COM	729640102
AIT	APPLIED INDL TECHNOLOGIES IN	30,079	$4.356M	0.0%	$144.83 *	$55.92	+133.3%	COM	03820C105
DKS	DICKS SPORTING GOODS INC	32,681	$4.32M	0.0%	$132.19 *	$48.10	+166.3%	COM	253393102
VTYX	VENTYX BIOSCIENCES INC	131,245	$4.305M	0.0%	$32.80 *	$33.62	+2.5%	COM	92332V107
NBTB	NBT BANCORP INC	135,137	$4.304M	0.0%	$31.85 *	$35.96	-7.0%	COM	628778102
—	ALLETE INC	74,184	$4.3M	0.0%	$57.97	$60.62	—	COM NEW	018522300
NXST	NEXSTAR MEDIA GROUP INC	25,708	$4.282M	0.0%	$166.55 *	$132.05	+12.3%	COMMON STOCK	65336K103
WSM	WILLIAMS SONOMA INC	34,070	$4.264M	0.0%	$125.14 *	$46.49	+22.5%	COM	969904101
TPR	TAPESTRY INC	99,368	$4.253M	0.0%	$42.80 *	$36.99	+4.7%	COM	876030107
RRR	RED ROCK RESORTS INC	89,989	$4.21M	0.0%	$46.78	$39.96	+16.2%	CL A	75700L108
DOC	HEALTHPEAK PROPERTIES INC	209,284	$4.207M	0.0%	$20.10 *	$24.43	-27.9%	COM	42250P103
WDC	WESTERN DIGITAL CORP.	110,603	$4.195M	0.0%	$37.93 *	$42.58	-34.9%	COM	958102105
KIM	KIMCO RLTY CORP	212,709	$4.195M	0.0%	$19.72 *	$15.10	+9.5%	COM	49446R109
BBT	BERKSHIRE HILLS BANCORP INC	200,892	$4.164M	0.0%	$20.73 *	$23.23	-15.3%	COM	084680107
VTRS	VIATRIS INC	417,214	$4.164M	0.0%	$9.98 *	$13.01	-34.9%	COM	92556V106
—	POWERSCHOOL HOLDINGS INC	217,325	$4.16M	0.0%	$19.14	$19.29	—	COM CL A	73939C106
LADR	LADDER CAP CORP	381,105	$4.135M	0.0%	$10.85	$10.83	—	CL A	505743104
HSIC	HENRY SCHEIN INC	50,977	$4.134M	0.0%	$81.10 *	$53.50	+47.7%	COM	806407102
MAC	MACERICH CO	366,610	$4.132M	0.0%	$11.27	$14.62	—	COM	554382101
PTON	PELOTON INTERACTIVE INC	536,196	$4.123M	0.0%	$7.69 *	$12.72	-33.2%	CL A COM	70614W100
EMN	EASTMAN CHEM CO	49,114	$4.112M	0.0%	$83.72 *	$66.92	+9.3%	COM	277432100
ARMK	ARAMARK	95,239	$4.1M	0.0%	$43.05 *	$26.72	-1.4%	COM	03852U106
SU	SUNCOR ENERGY INC NEW	139,512	$4.097M	0.0%	$29.37 *	$28.38	-4.4%	COM	867224107
MASI	MASIMO CORP	24,786	$4.079M	0.0%	$164.55 *	$123.52	+40.9%	COM	574795100
CPT	CAMDEN PPTY TR	37,437	$4.076M	0.0%	$108.87 *	$107.91	-10.1%	SH BEN INT	133131102
EBC	EASTERN BANKSHARES INC	331,611	$4.069M	0.0%	$12.27 *	$12.58	-13.3%	COM	27627N105
CC	CHEMOURS CO	110,181	$4.065M	0.0%	$36.89 *	$27.75	-0.8%	COM	163851108
—	PACIFIC PREMIER BANCORP	196,428	$4.062M	0.0%	$20.68	$25.80	—	COM	69478X105
AGYS	AGILYSYS INC	58,904	$4.043M	0.0%	$68.64 *	$69.22	+8.8%	COM	00847J105
HOOD	ROBINHOOD MKTS INC	403,855	$4.03M	0.0%	$9.98 *	$9.39	-0.8%	COM CL A	770700102
MOS	MOSAIC CO NEW	114,836	$4.019M	0.0%	$35.00 *	$35.71	+0.4%	COM	61945C103
CNOB	CONNECTONE BANCORP INC	241,351	$4.004M	0.0%	$16.59 *	$21.13	-32.6%	COM	20786W107
AXSM	AXSOME THERAPEUTICS INC	55,457	$3.985M	0.0%	$71.86 *	$68.66	+7.4%	COM	05464T104
SFL	SFL CORPORATION LTD	424,618	$3.962M	0.0%	$9.33 *	$9.84	-8.0%	SHS	G7738W106
APOG	APOGEE ENTERPRISES INC	83,434	$3.961M	0.0%	$47.47 *	$36.61	+7.3%	COM	037598109
CTRE	CARETRUST REIT INC	199,394	$3.96M	0.0%	$19.86	$19.22	—	COM	14174T107
STNE	STONECO LTD	310,773	$3.959M	0.0%	$12.74	$16.65	—	COM CL A	G85158106
TFX	TELEFLEX INCORPORATED	16,350	$3.957M	0.0%	$242.03	$338.37	-27.5%	COM	879369106
MTW	MANITOWOC CO INC	210,126	$3.957M	0.0%	$18.83 *	$16.10	+0.2%	COM NEW	563571405
IP	INTERNATIONAL PAPER CO	124,230	$3.952M	0.0%	$31.81 *	$36.29	-19.9%	COM	460146103
PAYO	PAYONEER GLOBAL INC	821,562	$3.952M	0.0%	$4.81 *	$5.43	-7.9%	COM	70451X104
—	SUNNOVA ENERGY INTL INC.	5,000,000	$3.942M	0.0%	$0.79	$0.80	—	NOTE 0.250%12/0	86745KAF1
NCLH	NORWEGIAN CRUISE LINE HLDG L	181,027	$3.941M	0.0%	$21.77 *	$39.23	-61.0%	SHS	G66721104
BKH	BLACK HILLS CORP	65,198	$3.929M	0.0%	$60.26 *	$51.98	+7.4%	COM	092113109
NTNX	NUTANIX INC	139,858	$3.923M	0.0%	$28.05 *	$23.56	+12.7%	CL A	67059N108
MAT	MATTEL INC	200,183	$3.912M	0.0%	$19.54 *	$20.95	-13.8%	COM	577081102
KMT	KENNAMETAL INC	137,569	$3.906M	0.0%	$28.39 *	$23.37	+4.9%	COM	489170100
VCTR	VICTORY CAP HLDGS INC	123,709	$3.902M	0.0%	$31.54 *	$27.78	+2.0%	COM CL A	92645B103
RHI	ROBERT HALF INTL INC	51,798	$3.896M	0.0%	$75.22 *	$76.77	-7.0%	COM	770323103
CXW	CORECIVIC INC	413,717	$3.893M	0.0%	$9.41 *	$11.05	-17.9%	COM	21871N101
HIW	HIGHWOODS PPTYS INC	162,788	$3.892M	0.0%	$23.91	$40.11	—	COM	431284108
—	DOCUSIGN INC	4,000,000	$3.89M	0.0%	$0.97	$0.94	—	NOTE 1/1	256163AD8
—	ANYWHERE REAL ESTATE INC	582,142	$3.889M	0.0%	$6.68	$6.07	—	COM	75605Y106
BIO	BIO RAD LABS INC	10,241	$3.883M	0.0%	$379.12 *	$360.57	+12.9%	CL A	090572207
CAR	AVIS BUDGET GROUP	16,948	$3.875M	0.0%	$228.67 *	$66.77	+160.8%	COM	053774105
—	UNITED STATES STL CORP NEW	154,855	$3.873M	0.0%	$25.01	$21.51	—	COM	912909108
AFG	AMERICAN FINL GROUP INC OHIO	32,568	$3.867M	0.0%	$118.75 *	$96.71	+2.7%	COM	025932104
PRA	PROASSURANCE CORP	256,283	$3.867M	0.0%	$15.09 *	$19.00	-17.2%	COM	74267C106
FLR	FLUOR CORP NEW	130,515	$3.863M	0.0%	$29.60 *	$26.85	+6.9%	COM	343412102
VLY	VALLEY NATL BANCORP	497,863	$3.858M	0.0%	$7.75 *	$11.18	-28.9%	COM	919794107
—	VIMEO INC	933,071	$3.844M	0.0%	$4.12	$4.11	—	COMMON STOCK	92719V100
—	BERRY GLOBAL GROUP INC	59,682	$3.84M	0.0%	$64.34	$63.65	—	COM	08579W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,926	$3.831M	0.0%	$61.87 *	$65.18	-13.2%	ORD SHS	G7997R103
EXP	EAGLE MATLS INC	20,535	$3.828M	0.0%	$186.42 *	$122.38	+28.5%	COM	26969P108
INGR	INGREDION INC	36,071	$3.822M	0.0%	$105.95	$99.79	+6.6%	COM	457187102
AOS	SMITH A O CORP	52,444	$3.817M	0.0%	$72.78 *	$47.29	+38.2%	COM	831865209
—	CERIDIAN HCM HLDG INC	56,992	$3.817M	0.0%	$66.97 *	$79.29	-18.8%	COM	15677J108
VSAT	VIASAT INC	92,477	$3.816M	0.0%	$41.26 *	$39.72	-2.1%	COM	92552V100
ABG	ASBURY AUTOMOTIVE GROUP INC	15,831	$3.806M	0.0%	$240.42 *	$75.27	+179.3%	COM	043436104
—	PROS HOLDINGS INC	4,000,000	$3.805M	0.0%	$0.95	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	3D SYS CORP DEL	5,000,000	$3.803M	0.0%	$0.76	$0.76	—	NOTE 11/1	88554DAD8
YUMC	YUM CHINA HLDGS INC	66,986	$3.782M	0.0%	$56.47 *	$46.45	+29.8%	COM	98850P109
DVA	DAVITA INC	37,644	$3.782M	0.0%	$100.47 *	$72.19	+28.5%	COM	23918K108
RRC	RANGE RES CORP	127,337	$3.744M	0.0%	$29.40 *	$17.53	+55.2%	COM	75281A109
IART	INTEGRA LIFESCIENCES HLDGS C	90,753	$3.733M	0.0%	$41.13 *	$55.83	-13.8%	COM NEW	457985208
MLI	MUELLER INDS INC	42,623	$3.72M	0.0%	$87.28 *	$20.16	+82.2%	COM	624756102
TOST	TOAST INC	164,648	$3.716M	0.0%	$22.57 *	$17.91	+11.4%	CL A	888787108
CPRX	CATALYST PHARMACEUTICALS INC	275,330	$3.7M	0.0%	$13.44 *	$13.07	+10.1%	COM	14888U101
—	SAGE THERAPEUTICS INC	78,657	$3.698M	0.0%	$47.02	$48.27	—	COM	78667J108
HUN	HUNTSMAN CORP	136,642	$3.692M	0.0%	$27.02 *	$27.57	-5.8%	COM	447011107
AGCO	AGCO CORP	28,016	$3.682M	0.0%	$131.42 *	$69.17	+66.3%	COM	001084102
NE	NOBLE CORP PLC	88,926	$3.674M	0.0%	$41.31 *	$26.97	+24.6%	ORD SHS A	G65431127
TNL	TRAVEL PLUS LEISURE CO	90,851	$3.665M	0.0%	$40.34 *	$43.24	-20.6%	COM	894164102
TU	TELUS CORPORATION	188,047	$3.664M	0.0%	$19.48 *	$18.87	+6.7%	COM	87971M103
SWX	SOUTHWEST GAS HLDGS INC	57,329	$3.649M	0.0%	$63.65 *	$69.91	-15.4%	COM	844895102
EVR	EVERCORE INC	29,513	$3.648M	0.0%	$123.59 *	$88.54	+24.7%	CLASS A	29977A105
—	EVERBRIDGE INC	4,000,000	$3.645M	0.0%	$0.91	$0.88	—	NOTE 0.125%12/1	29978AAC8
MMSI	MERIT MED SYS INC	43,397	$3.63M	0.0%	$83.64 *	$53.91	+50.9%	COM	589889104
AMN	AMN HEALTHCARE SVCS INC	33,128	$3.615M	0.0%	$109.12 *	$57.94	+63.6%	COM	001744101
GL	GLOBE LIFE INC	32,595	$3.573M	0.0%	$109.62 *	$85.16	+23.5%	COM	37959E102
—	AIR TRANS SVCS GROUP INC	3,750,000	$3.561M	0.0%	$0.95	$0.95	—	NOTE 1.125%10/1	00922RAB1
REG	REGENCY CTRS CORP	57,584	$3.557M	0.0%	$61.77 *	$45.68	+16.7%	COM	758849103
TPL	TEXAS PACIFIC LAND CORPORATI	2,701	$3.556M	0.0%	$1316.50 *	$153.08	+1.5%	COM	88262P102
QRVO	QORVO INC	34,723	$3.543M	0.0%	$102.03 *	$100.76	-4.7%	COM	74736K101
PNW	PINNACLE WEST CAP CORP	43,448	$3.539M	0.0%	$81.46 *	$58.95	+21.1%	COM	723484101
—	CHAMPIONX CORPORATION	113,707	$3.529M	0.0%	$31.04	$18.99	—	COM	15872M104
ARGX	ARGENX SE	9,050	$3.527M	0.0%	$389.73	$353.05	—	SPONSORED ADR	04016X101
RARE	ULTRAGENYX PHARMACEUTICAL IN	76,396	$3.524M	0.0%	$46.13	$59.14	-21.6%	COM	90400D108
BKU	BANKUNITED INC	162,827	$3.509M	0.0%	$21.55 *	$28.30	-34.4%	COM	06652K103
CSL	CARLISLE COS INC	13,640	$3.499M	0.0%	$256.53 *	$138.54	+55.0%	COM	142339100
SF	STIFEL FINL CORP	58,333	$3.481M	0.0%	$59.67 *	$36.19	+53.6%	COM	860630102
AIV	APARTMENT INVT & MGMT CO	406,011	$3.459M	0.0%	$8.52	$6.68	—	CL A	03748R747
GLOB	GLOBANT S A	19,159	$3.443M	0.0%	$179.72 *	$148.68	+10.4%	COM	L44385109
FIX	COMFORT SYS USA INC	20,964	$3.442M	0.0%	$164.20 *	$53.46	+175.4%	COM	199908104
OSG	AMBAC FINL GROUP INC	241,202	$3.435M	0.0%	$14.24 *	$15.77	-7.2%	COM NEW	023139884
—	NORDSTROM INC	167,735	$3.434M	0.0%	$20.47	$23.72	—	COM	655664100
KBH	KB HOME	66,010	$3.413M	0.0%	$51.71 *	$27.35	+58.1%	COM	48666K109
FIZZ	NATIONAL BEVERAGE CORP	70,462	$3.407M	0.0%	$48.35 *	$43.36	+8.0%	COM	635017106
NMIH	NMI HLDGS INC	131,496	$3.395M	0.0%	$25.82 *	$18.75	+29.2%	CL A	629209305
PDD	PDD HOLDINGS INC	48,893	$3.38M	0.0%	$69.14	$85.06	—	SPONSORED ADS	722304102
HII	HUNTINGTON INGALLS INDS INC	14,848	$3.379M	0.0%	$227.60 *	$131.54	+48.8%	COM	446413106
ESNT	ESSENT GROUP LTD	71,689	$3.355M	0.0%	$46.80 *	$41.09	+1.4%	COM	G3198U102
PLAB	PHOTRONICS INC	129,862	$3.349M	0.0%	$25.79 *	$16.73	+10.8%	COM	719405102
VST	VISTRA CORP	127,355	$3.343M	0.0%	$26.25 *	$19.22	+22.8%	COM	92840M102
PVH	PVH CORPORATION	39,316	$3.341M	0.0%	$84.97	$104.64	-19.7%	COM	693656100
TREX	TREX CO INC	50,939	$3.34M	0.0%	$65.56 *	$67.01	-16.7%	COM	89531P105
—	LIVEPERSON INC	3,500,000	$3.336M	0.0%	$0.95	$0.93	—	NOTE 0.750% 3/0	538146AB7
VAC	MARRIOTT VACATIONS WORLDWIDE	27,030	$3.317M	0.0%	$122.72 *	$109.64	+18.0%	COM	57164Y107
GT	GOODYEAR TIRE & RUBR CO	242,168	$3.313M	0.0%	$13.68 *	$13.55	-7.9%	COM	382550101
CPB	CAMPBELL SOUP CO	72,320	$3.306M	0.0%	$45.71 *	$40.27	+16.6%	COM	134429109
AEIS	ADVANCED ENERGY INDS	29,540	$3.292M	0.0%	$111.45 *	$51.62	+83.1%	COM	007973100
—	SQUARESPACE INC	104,138	$3.285M	0.0%	$31.54	$30.80	—	CLASS A	85225A107
SAH	SONIC AUTOMOTIVE INC	68,243	$3.253M	0.0%	$47.67 *	$43.69	+5.5%	CL A	83545G102
GFS	GLOBALFOUNDRIES INC	50,150	$3.239M	0.0%	$64.58 *	$53.90	+12.3%	ORDINARY SHARES	G39387108
BL	BLACKLINE INC	60,108	$3.235M	0.0%	$53.82 *	$67.22	-17.4%	COM	09239B109
SUI	SUN CMNTYS INC	24,702	$3.223M	0.0%	$130.46	$135.87	—	COM	866674104
LIVN	LIVANOVA PLC	62,582	$3.219M	0.0%	$51.43 *	$67.44	-30.4%	SHS	G5509L101
SE	SEA LTD	54,905	$3.187M	0.0%	$58.04	$157.40	—	SPONSORD ADS	81141R100
M	MACYS INC	198,206	$3.181M	0.0%	$16.05	$16.38	-2.4%	COM	55616P104
MTH	MERITAGE HOMES CORP	22,143	$3.15M	0.0%	$142.27 *	$40.80	+53.8%	COM	59001A102
NTR	NUTRIEN LTD	53,172	$3.143M	0.0%	$59.10	$68.95	-15.7%	COM	67077M108
—	TECHTARGET INC	4,000,000	$3.139M	0.0%	$0.78	$0.78	—	NOTE 12/1	87874RAD2
NRG	NRG ENERGY INC	83,952	$3.139M	0.0%	$37.39 *	$28.89	+11.1%	COM NEW	629377508
ATI	ATI INC	70,532	$3.12M	0.0%	$44.23 *	$23.67	+61.6%	COM	01741R102
UDMY	UDEMY INC	289,850	$3.11M	0.0%	$10.73 *	$13.25	-28.1%	COM	902685106
ZETA	ZETA GLOBAL HOLDINGS CORP	363,441	$3.104M	0.0%	$8.54 *	$8.90	+2.8%	CL A	98956A105
CHE	CHEMED CORP NEW	5,724	$3.101M	0.0%	$541.67	$404.04	+34.0%	COM	16359R103
LSTR	LANDSTAR SYS INC	16,020	$3.084M	0.0%	$192.54	$122.15	—	COM	515098101
CW	CURTISS WRIGHT CORP	16,737	$3.074M	0.0%	$183.66 *	$112.83	+49.9%	COM	231561101
BJ	BJS WHSL CLUB HLDGS INC	48,534	$3.058M	0.0%	$63.01 *	$29.77	+132.3%	COM	05550J101
HIMS	HIMS & HERS HEALTH INC	325,314	$3.058M	0.0%	$9.40 *	$9.10	+9.0%	COM CL A	433000106
IMCR	IMMUNOCORE HLDGS PLC	50,990	$3.057M	0.0%	$59.96	$56.83	—	ADS	45258D105
DB	DEUTSCHE BANK A G	291,326	$3.057M	0.0%	$10.49 *	$15.87	-38.3%	NAMEN AKT	D18190898
—	ZUORA INC	277,685	$3.046M	0.0%	$10.97	$9.14	—	COM CL A	98983V106
SAM	BOSTON BEER INC	9,861	$3.042M	0.0%	$308.44 *	$364.09	-11.7%	CL A	100557107
BCC	BOISE CASCADE CO DEL	33,658	$3.041M	0.0%	$90.35 *	$22.26	+188.6%	COM	09739D100
CIVI	CIVITAS RESOURCES INC	43,825	$3.04M	0.0%	$69.37 *	$46.70	+19.5%	COM NEW	17888H103
CFLT	CONFLUENT INC	86,008	$3.037M	0.0%	$35.31 *	$27.36	+2.3%	CLASS A COM	20717M103
—	MORPHIC HLDG INC	52,882	$3.032M	0.0%	$57.33	$45.94	—	COM	61775R105
IBP	INSTALLED BLDG PRODS INC	21,568	$3.023M	0.0%	$140.16 *	$72.61	+56.3%	COM	45780R101
CNX	CNX RES CORP	170,554	$3.022M	0.0%	$17.72 *	$14.63	+10.3%	COM	12653C108
OVV	OVINTIV INC	79,288	$3.018M	0.0%	$38.07 *	$27.13	+33.2%	COM	69047Q102
EPRT	ESSENTIAL PPTYS RLTY TR INC	127,658	$3.005M	0.0%	$23.54	$21.70	—	COM	29670E107
ZNTL	ZENTALIS PHARMACEUTICALS INC	106,322	$2.999M	0.0%	$28.21 *	$27.15	-11.6%	COM	98943L107
KEY	KEYCORP	323,291	$2.987M	0.0%	$9.24 *	$15.75	-42.8%	COM	493267108
ARKO	ARKO CORP	374,317	$2.976M	0.0%	$7.95 *	$8.22	-8.4%	COM	041242108
BBWI	BATH & BODY WORKS INC	79,286	$2.973M	0.0%	$37.50 *	$39.20	-13.6%	COM	070830104
LEGN	LEGEND BIOTECH CORP	42,752	$2.951M	0.0%	$69.03	$66.25	—	SPONSORED ADS	52490G102
XRAY	DENTSPLY SIRONA INC	73,712	$2.95M	0.0%	$40.02	$53.22	-25.3%	COM	24906P109
BXP	BOSTON PROPERTIES INC	51,149	$2.946M	0.0%	$57.59 *	$82.54	-46.0%	COM	101121101
—	CAPSTAR FINL HLDGS INC	239,804	$2.942M	0.0%	$12.27	$16.74	—	COM	14070T102
—	PARAMOUNT GLOBAL	184,431	$2.934M	0.0%	$15.91	$33.23	—	CLASS B COM	92556H206
EXTR	EXTREME NETWORKS	112,640	$2.934M	0.0%	$26.05 *	$8.50	+132.0%	COM	30226D106
HAS	HASBRO INC	45,155	$2.925M	0.0%	$64.77 *	$75.71	-31.3%	COM	418056107
VECO	VEECO INSTRS INC DEL	113,628	$2.918M	0.0%	$25.68 *	$21.27	+3.4%	COM	922417100
SNDR	SCHNEIDER NATIONAL INC	100,937	$2.899M	0.0%	$28.72 *	$26.66	-0.2%	CL B	80689H102
LZ	LEGALZOOM COM INC	239,877	$2.898M	0.0%	$12.08 *	$9.36	+13.0%	COM	52466B103
KROS	KEROS THERAPEUTICS INC	71,992	$2.893M	0.0%	$40.18 *	$34.89	+25.6%	COM	492327101
—	23ANDME HOLDING CO	1,652,033	$2.891M	0.0%	$1.75	$2.07	—	CLASS A COM	90138Q108
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,691	$2.89M	0.0%	$60.60 *	$59.03	-3.7%	COM	78467J100
—	PERFICIENT INC	3,500,000	$2.888M	0.0%	$0.83	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	ENGAGESMART INC	151,071	$2.884M	0.0%	$19.09	$18.82	—	COMMON STOCK	29283F103
OZK	BANK OZK LITTLE ROCK ARK	71,442	$2.869M	0.0%	$40.16 *	$23.94	+35.0%	COM	06417N103
YOU	CLEAR SECURE INC	123,316	$2.857M	0.0%	$23.17 *	$22.69	-1.5%	COM CL A	18467V109
ELS	EQUITY LIFESTYLE PPTYS INC	42,640	$2.852M	0.0%	$66.89	$76.59	—	COM	29472R108
SM	SM ENERGY CO	90,169	$2.852M	0.0%	$31.63 *	$17.63	+49.8%	COM	78454L100
NWSA	NEWS CORP NEW	145,750	$2.842M	0.0%	$19.50 *	$18.69	-4.8%	CL A	65249B109
BEN	FRANKLIN RESOURCES INC	105,706	$2.823M	0.0%	$26.71 *	$25.48	-12.5%	COM	354613101
BRX	BRIXMOR PPTY GROUP INC	128,041	$2.817M	0.0%	$22.00	$21.49	—	COM	11120U105
ALK	ALASKA AIR GROUP INC	52,957	$2.816M	0.0%	$53.18 *	$55.66	-18.3%	COM	011659109
EME	EMCOR GROUP INC	15,219	$2.812M	0.0%	$184.78 *	$67.18	+147.3%	COM	29084Q100
WHR	WHIRLPOOL CORP	18,794	$2.796M	0.0%	$148.79 *	$133.49	+2.9%	COM	963320106
OGE	OGE ENERGY CORP	77,626	$2.788M	0.0%	$35.91 *	$36.87	-0.1%	COM	670837103
NSIT	INSIGHT ENTERPRISES INC	18,951	$2.773M	0.0%	$146.34 *	$44.92	+198.9%	COM	45765U103
NVS	NOVARTIS AG	27,435	$2.768M	0.0%	$100.91	$91.98	—	SPONSORED ADR	66987V109
FUL	FULLER H B CO	38,512	$2.754M	0.0%	$71.51 *	$54.10	+17.1%	COM	359694106
HDSN	HUDSON TECHNOLOGIES INC	286,196	$2.753M	0.0%	$9.62 *	$8.67	+0.3%	COM	444144109
BC	BRUNSWICK CORP	31,708	$2.747M	0.0%	$86.64 *	$67.24	+14.2%	COM	117043109
SNDX	SYNDAX PHARMACEUTICALS INC	130,618	$2.734M	0.0%	$20.93	$22.11	-5.8%	COM	87164F105
—	PINNACLE FINL PARTNERS INC	48,215	$2.731M	0.0%	$56.65	$66.16	—	COM	72346Q104
—	GLOBALSTAR INC	2,526,973	$2.729M	0.0%	$1.08	$1.29	—	COM	378973408
FIVN	FIVE9 INC	33,041	$2.724M	0.0%	$82.45 *	$99.07	-32.2%	COM	338307101
—	CATALENT INC	62,239	$2.699M	0.0%	$43.36	$66.24	—	COM	148806102
PTEN	PATTERSON-UTI ENERGY INC	224,283	$2.685M	0.0%	$11.97 *	$15.24	-25.9%	COM	703481101
OMCL	OMNICELL COM	36,404	$2.682M	0.0%	$73.67 *	$83.00	-18.7%	COM	68213N109
FFIN	FIRST FINL BANKSHARES INC	94,124	$2.682M	0.0%	$28.49 *	$25.34	+5.5%	COM	32020R109
FRT	FEDERAL RLTY INVT TR NEW	27,482	$2.659M	0.0%	$96.77 *	$94.88	-12.0%	SH BEN INT NEW	313745101
PLTK	PLAYTIKA HLDG CORP	227,971	$2.644M	0.0%	$11.60 *	$16.55	-34.5%	COM	72815L107
ICL	ICL GROUP LTD	485,721	$2.631M	0.0%	$5.42 *	$6.63	-8.8%	SHS	M53213100
CAVA	CAVA GROUP INC	63,981	$2.62M	0.0%	$40.95	$41.17	0.0%	COM	148929102
NOVT	NOVANTA INC	14,219	$2.618M	0.0%	$184.10 *	$56.74	+188.3%	COM	67000B104
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,344	$2.589M	0.0%	$121.30 *	$114.05	-4.7%	COM	477839104
XENE	XENON PHARMACEUTICALS INC	67,140	$2.585M	0.0%	$38.50 *	$35.95	+10.6%	COM	98420N105
LOPE	GRAND CANYON ED INC	24,890	$2.569M	0.0%	$103.21 *	$101.59	+8.2%	COM	38526M106
—	MR COOPER GROUP INC	50,697	$2.567M	0.0%	$50.64	$28.82	—	COM	62482R107
OBK	ORIGIN BANCORP INC	87,551	$2.565M	0.0%	$29.30 *	$34.55	-13.4%	COM	68621T102
ROIV	ROIVANT SCIENCES LTD	254,328	$2.564M	0.0%	$10.08 *	$8.54	+4.8%	SHS	G76279101
RVLV	REVOLVE GROUP INC	155,558	$2.551M	0.0%	$16.40 *	$42.57	-56.2%	CL A	76156B107
—	GMS INC	36,822	$2.548M	0.0%	$69.20	$28.77	—	COM	36251C103
CHRD	CHORD ENERGY CORPORATION	16,547	$2.545M	0.0%	$153.80 *	$80.04	+55.6%	COM NEW	674215207
PFS	PROVIDENT FINL SVCS INC	155,433	$2.54M	0.0%	$16.34 *	$13.23	+10.1%	COM	74386T105
DIOD	DIODES INC	27,419	$2.536M	0.0%	$92.49 *	$81.69	+7.9%	COM	254543101
PRI	PRIMERICA INC	12,809	$2.533M	0.0%	$197.76 *	$146.07	+25.7%	COM	74164M108
NPO	ENPRO INDS INC	18,970	$2.533M	0.0%	$133.53 *	$64.30	+65.1%	COM	29355X107
CYH	COMMUNITY HEALTH SYS INC NEW	572,689	$2.52M	0.0%	$4.40 *	$4.95	-14.0%	COM	203668108
—	ACCOLADE INC	3,000,000	$2.505M	0.0%	$0.84	$0.74	—	NOTE 0.500% 4/0	00437EAB8
RELY	REMITLY GLOBAL INC	132,895	$2.501M	0.0%	$18.82 *	$15.88	+14.4%	COM	75960P104
NSA	NATIONAL STORAGE AFFILIATES	71,594	$2.494M	0.0%	$34.83	$41.16	—	COM SHS BEN IN	637870106
INN	SUMMIT HOTEL PPTYS INC	382,285	$2.489M	0.0%	$6.51	$7.01	—	COM	866082100
GEO	GEO GROUP INC NEW	347,518	$2.488M	0.0%	$7.16 *	$10.13	-23.5%	COM	36162J106
ESLT	ELBIT SYS LTD	11,932	$2.482M	0.0%	$208.03 *	$169.21	+11.9%	ORD	M3760D101
IVZ	INVESCO LTD	147,504	$2.48M	0.0%	$16.81 *	$15.80	-10.1%	SHS	G491BT108
CNXC	CONCENTRIX CORP	30,676	$2.477M	0.0%	$80.75 *	$90.57	-3.1%	COM	20602D101
—	MERUS N V	93,975	$2.474M	0.0%	$26.33	$26.33	—	COM	N5749R100
BMI	BADGER METER INC	16,733	$2.469M	0.0%	$147.56 *	$88.86	+52.1%	COM	056525108
SHAK	SHAKE SHACK INC	31,686	$2.463M	0.0%	$77.72 *	$57.63	+11.5%	CL A	819047101
ESRT	EMPIRE ST RLTY TR INC	327,937	$2.456M	0.0%	$7.49	$8.43	—	CL A	292104106
—	ENCORE WIRE CORP	13,172	$2.449M	0.0%	$185.93	$82.42	—	COM	292562105
STAA	STAAR SURGICAL CO	46,462	$2.443M	0.0%	$52.57 *	$71.01	-14.2%	COM PAR $0.01	852312305
IONS	IONIS PHARMACEUTICALS INC	59,496	$2.441M	0.0%	$41.03 *	$41.67	-7.8%	COM	462222100
SCI	SERVICE CORP INTL	37,788	$2.441M	0.0%	$64.59 *	$49.88	+33.9%	COM	817565104
MTZ	MASTEC INC	20,676	$2.439M	0.0%	$117.97 *	$60.89	+60.8%	COM	576323109
—	SILK RD MED INC	74,944	$2.435M	0.0%	$32.49	$36.81	—	COM	82710M100
CMC	COMMERCIAL METALS CO	46,237	$2.435M	0.0%	$52.66 *	$16.11	+179.2%	COM	201723103
TGNA	TEGNA INC	149,764	$2.432M	0.0%	$16.24	$16.80	-3.0%	COM	87901J105
RLI	RLI CORP	17,738	$2.421M	0.0%	$136.47 *	$47.40	+28.0%	COM	749607107
CASY	CASEYS GEN STORES INC	9,917	$2.419M	0.0%	$243.88 *	$200.01	+11.7%	COM	147528103
—	UNIVAR SOLUTIONS INC	67,385	$2.415M	0.0%	$35.84	$23.26	—	COM	91336L107
PBH	PRESTIGE CONSMR HEALTHCARE I	40,535	$2.409M	0.0%	$59.43	$45.80	+30.7%	COM	74112D101
FMNB	FARMERS NATIONAL BANC CORP	194,371	$2.404M	0.0%	$12.37 *	$10.75	-4.2%	COM	309627107
PATH	UIPATH INC	145,055	$2.404M	0.0%	$16.57 *	$15.95	+0.6%	CL A	90364P105
—	SAPIENS INTL CORP N V	89,653	$2.385M	0.0%	$26.60	$20.12	—	SHS	G7T16G103
TXG	10X GENOMICS INC	42,663	$2.382M	0.0%	$55.84 *	$132.67	-59.2%	CL A COM	88025U109
SLAB	SILICON LABORATORIES INC	15,093	$2.381M	0.0%	$157.74 *	$111.89	+35.0%	COM	826919102
AXTA	AXALTA COATING SYS LTD	72,282	$2.372M	0.0%	$32.81 *	$27.02	+14.8%	COM	G0750C108
FAF	FIRST AMERN FINL CORP	41,533	$2.368M	0.0%	$57.02 *	$45.97	+11.8%	COM	31847R102
SSD	SIMPSON MFG INC	17,091	$2.367M	0.0%	$138.50 *	$70.86	+70.3%	COM	829073105
ACWI	ISHARES TR	24,439	$2.345M	0.0%	$95.94	$86.92	—	MSCI ACWI ETF	464288257
MORN	MORNINGSTAR INC	11,945	$2.342M	0.0%	$196.07	$200.05	-1.0%	COM	617700109
RNG	RINGCENTRAL INC	71,539	$2.341M	0.0%	$32.73 *	$124.85	-75.4%	CL A	76680R206
—	AMERICAN EQTY INVT LIFE HLD	44,632	$2.326M	0.0%	$52.11	$28.24	—	COM	025676206
—	SITE CTRS CORP	175,518	$2.32M	0.0%	$13.22	$12.77	—	COM	82981J109
ESTC	ELASTIC N V	36,141	$2.317M	0.0%	$64.12 *	$99.04	-36.7%	ORD SHS	N14506104
MKL	MARKEL GROUP INC	1,675	$2.317M	0.0%	$1383.18 *	$779.18	+72.1%	COM	570535104
GPI	GROUP 1 AUTOMOTIVE INC	8,963	$2.313M	0.0%	$258.10 *	$76.77	+199.4%	COM	398905109
FOXF	FOX FACTORY HLDG CORP	21,283	$2.309M	0.0%	$108.51 *	$91.46	+11.9%	COM	35138V102
SIGI	SELECTIVE INS GROUP INC	24,053	$2.308M	0.0%	$95.95 *	$72.26	+30.1%	COM	816300107
UFPI	UFP INDUSTRIES INC	23,712	$2.301M	0.0%	$97.05 *	$48.15	+73.2%	COM	90278Q108
LAND	GLADSTONE LD CORP	141,312	$2.299M	0.0%	$16.27	$19.98	—	COM	376549101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,782	$2.287M	0.0%	$1283.45 *	$626.79	+82.8%	CL A	31946M103
OLLI	OLLIES BARGAIN OUTLET HLDGS	39,372	$2.281M	0.0%	$57.93 *	$72.31	-14.8%	COM	681116109
—	PDC ENERGY INC	32,011	$2.277M	0.0%	$71.14	$46.96	—	COM	69327R101
UAA	UNDER ARMOUR INC	313,379	$2.263M	0.0%	$7.22 *	$11.63	-30.8%	CL A	904311107
KRG	KITE RLTY GROUP TR	101,246	$2.262M	0.0%	$22.34	$20.64	—	COM NEW	49803T300
ALHC	ALIGNMENT HEALTHCARE INC	393,013	$2.26M	0.0%	$5.75 *	$11.64	-44.4%	COM	01625V104
BCYC	BICYCLE THERAPEUTICS PLC	88,370	$2.255M	0.0%	$25.52	$23.13	—	SPONSORED ADS	088786108
IWF	ISHARES TR	8,191	$2.254M	0.0%	$275.18	$253.75	—	RUS 1000 GRW ETF	464287614
APG	API GROUP CORP	82,556	$2.25M	0.0%	$27.26 *	$9.95	+55.6%	COM STK	00187Y100
AGO	ASSURED GUARANTY LTD	40,321	$2.25M	0.0%	$55.80 *	$50.67	+1.4%	COM	G0585R106
KFY	KORN FERRY	45,382	$2.248M	0.0%	$49.54 *	$36.40	+27.1%	COM NEW	500643200
SMPL	SIMPLY GOOD FOODS CO	61,381	$2.246M	0.0%	$36.59	$28.35	+29.7%	COM	82900L102
CLVT	CLARIVATE PLC	235,620	$2.245M	0.0%	$9.53 *	$13.45	-37.0%	ORD SHS	G21810109
KBR	KBR INC	34,344	$2.234M	0.0%	$65.06 *	$20.53	+181.9%	COM	48242W106
VFC	V F CORP	116,681	$2.227M	0.0%	$19.09 *	$63.68	-67.8%	COM	918204108
WEX	WEX INC	12,230	$2.227M	0.0%	$182.07 *	$160.20	+10.6%	COM	96208T104
NABL	N-ABLE INC	153,840	$2.217M	0.0%	$14.41 *	$13.14	+5.4%	COMMON STOCK	62878D100
DINO	HF SINCLAIR CORP	49,207	$2.195M	0.0%	$44.61 *	$39.51	-1.4%	COM	403949100
MIDD	MIDDLEBY CORP	14,847	$2.195M	0.0%	$147.83 *	$89.91	+56.8%	COM	596278101
CRS	CARPENTER TECHNOLOGY CORP	39,050	$2.192M	0.0%	$56.13 *	$34.38	+39.4%	COM	144285103
—	OUTFRONT MEDIA INC	138,475	$2.177M	0.0%	$15.72	$18.62	—	COM	69007J106
GNL	GLOBAL NET LEASE INC	210,585	$2.165M	0.0%	$10.28	$11.75	—	COM NEW	379378201
BIDU	BAIDU INC	15,765	$2.158M	0.0%	$136.91	$150.92	—	SPON ADR REP A	056752108
—	IVERIC BIO INC	54,689	$2.151M	0.0%	$39.34	$18.34	—	COM	46583P102
ZION	ZIONS BANCORPORATION N A	80,084	$2.151M	0.0%	$26.86 *	$46.42	-40.2%	COM	989701107
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,684	$2.151M	0.0%	$67.88	$159.07	-58.0%	CL A	98980L101
MATX	MATSON INC	27,655	$2.15M	0.0%	$77.73 *	$49.19	+34.8%	COM	57686G105
CHRS	COHERUS BIOSCIENCES INC	495,623	$2.116M	0.0%	$4.27 *	$6.64	-11.1%	COM	19249H103
DXC	DXC TECHNOLOGY CO	79,094	$2.113M	0.0%	$26.72 *	$33.84	-26.4%	COM	23355L106
YEXT	YEXT INC	186,025	$2.104M	0.0%	$11.31 *	$6.17	+54.2%	COM	98585N106
TOL	TOLL BROTHERS INC	26,588	$2.102M	0.0%	$79.07 *	$53.60	+25.2%	COM	889478103
WTRG	ESSENTIAL UTILS INC	52,123	$2.08M	0.0%	$39.91 *	$45.99	-8.8%	COM	29670G102
IOT	SAMSARA INC	75,053	$2.08M	0.0%	$27.71 *	$11.39	+94.7%	COM CL A	79589L106
FN	FABRINET	15,968	$2.074M	0.0%	$129.88 *	$101.47	+5.3%	SHS	G3323L100
ACHR	ARCHER AVIATION INC	502,031	$2.068M	0.0%	$4.12 *	$2.95	-4.2%	COM CL A	03945R102
SPXC	SPX TECHNOLOGIES INC	24,282	$2.063M	0.0%	$84.97	$64.49	—	COM	78473E103
THO	THOR INDS INC	19,925	$2.062M	0.0%	$103.50 *	$80.59	-0.9%	COM	885160101
PLNT	PLANET FITNESS INC	30,554	$2.061M	0.0%	$67.44 *	$80.15	-10.6%	CL A	72703H101
—	FOOT LOCKER INC	75,967	$2.059M	0.0%	$27.11	$51.00	—	COM	344849104
CLF	CLEVELAND-CLIFFS INC NEW	122,437	$2.052M	0.0%	$16.76 *	$17.79	-10.8%	COM	185899101
AGL	AGILON HEALTH INC	118,276	$2.051M	0.0%	$17.34 *	$21.10	+6.6%	COM	00857U107
ITRI	ITRON INC	28,317	$2.042M	0.0%	$72.10 *	$55.49	+14.0%	COM	465741106
—	VECTOR GROUP LTD	159,204	$2.039M	0.0%	$12.81	$15.35	—	COM	92240M108
DV	DOUBLEVERIFY HLDGS INC	52,251	$2.034M	0.0%	$38.92 *	$26.90	+19.9%	COM	25862V105
GNW	GENWORTH FINL INC	405,648	$2.028M	0.0%	$5.00 *	$4.19	+30.6%	COM CL A	37247D106
—	AVANGRID INC	53,815	$2.028M	0.0%	$37.68	$43.00	—	COM	05351W103
LIND	LINDBLAD EXPEDITIONS HLDGS I	185,865	$2.022M	0.0%	$10.88 *	$15.93	-35.5%	COM	535219109
MXL	MAXLINEAR INC	63,537	$2.005M	0.0%	$31.56 *	$34.12	-15.3%	COM	57776J100
KWR	QUAKER HOUGHTON	10,276	$2.003M	0.0%	$194.90	$181.91	+7.5%	COM	747316107
LII	LENNOX INTL INC	6,101	$1.989M	0.0%	$326.07 *	$169.56	+62.3%	COM	526107107
—	GLATFELTER CORPORATION	657,938	$1.987M	0.0%	$3.02	$8.05	—	COM	377320106
RNR	RENAISSANCERE HLDGS LTD	10,647	$1.986M	0.0%	$186.52 *	$151.45	+31.4%	COM	G7496G103
NLY	ANNALY CAPITAL MANAGEMENT IN	99,128	$1.984M	0.0%	$20.01	$17.16	—	COM NEW	035710839
—	LIBERTY MEDIA CORP DEL	26,336	$1.983M	0.0%	$75.28	$38.22	—	COM SER C FRMLA	531229854
FCN	FTI CONSULTING INC	10,415	$1.981M	0.0%	$190.20	$148.79	+27.0%	COM	302941109
—	SOUTHSTATE CORPORATION	29,924	$1.969M	0.0%	$65.80	$78.45	—	COM	840441109
ARW	ARROW ELECTRS INC	13,678	$1.959M	0.0%	$143.23 *	$84.38	+47.5%	COM	042735100
WK	WORKIVA INC	19,246	$1.957M	0.0%	$101.66 *	$68.75	+39.8%	COM CL A	98139A105
EEM	ISHARES TR	49,397	$1.954M	0.0%	$39.56	$43.35	—	MSCI EMG MKT ETF	464287234
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,230	$1.948M	0.0%	$64.43 *	$42.15	+39.2%	SHS	G25839104
TTEK	TETRA TECH INC NEW	11,865	$1.943M	0.0%	$163.74 *	$12.88	+128.3%	COM	88162G103
TPH	TRI POINTE HOMES INC	59,113	$1.942M	0.0%	$32.86 *	$18.54	+58.0%	COM	87265H109
RYAN	RYAN SPECIALTY HOLDINGS INC	43,113	$1.935M	0.0%	$44.89 *	$38.82	+8.4%	CL A	78351F107
INDA	ISHARES TR	44,270	$1.935M	0.0%	$43.70	$43.70	—	MSCI INDIA ETF	46429B598
CMA	COMERICA INC	45,558	$1.93M	0.0%	$42.36 *	$42.10	-16.4%	COM	200340107
TRU	TRANSUNION	24,613	$1.928M	0.0%	$78.33 *	$87.56	-22.1%	COM	89400J107
TRNO	TERRENO RLTY CORP	31,923	$1.919M	0.0%	$60.10	$53.02	—	COM	88146M101
SIG	SIGNET JEWELERS LIMITED	29,271	$1.91M	0.0%	$65.26 *	$73.27	-8.6%	SHS	G81276100
SNAP	SNAP INC	160,575	$1.901M	0.0%	$11.84 *	$11.64	-13.7%	CL A	83304A106
MHK	MOHAWK INDS INC	18,271	$1.885M	0.0%	$103.16 *	$131.00	-25.2%	COM	608190104
—	RAPT THERAPEUTICS INC	100,625	$1.882M	0.0%	$18.70	$18.66	—	COM	75382E109
MDU	MDU RES GROUP INC	89,489	$1.874M	0.0%	$20.94 *	$10.20	+2.3%	COM	552690109
NEOG	NEOGEN CORP	86,105	$1.873M	0.0%	$21.75 *	$25.52	-29.2%	COM	640491106
JBLU	JETBLUE AWYS CORP	209,749	$1.858M	0.0%	$8.86 *	$12.48	-41.8%	COM	477143101
UHAL/B	U HAUL HOLDING COMPANY	36,624	$1.856M	0.0%	$50.67 *	$56.31	-7.0%	COM SER N	023586506
SAIC	SCIENCE APPLICATIONS INTL CO	16,491	$1.855M	0.0%	$112.48 *	$90.78	+14.4%	COM	808625107
LBRDK	LIBERTY BROADBAND CORP	22,975	$1.841M	0.0%	$80.11 *	$100.22	-27.8%	COM SER C	530307305
OGN	ORGANON & CO	88,179	$1.835M	0.0%	$20.81 *	$29.51	-35.3%	COMMON STOCK	68622V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,957	$1.831M	0.0%	$55.56 *	$41.25	+30.7%	CL A	499049104
—	ARCONIC CORPORATION	61,887	$1.831M	0.0%	$29.58	$24.01	—	COM	03966V107
—	TRITON INTL LTD	21,969	$1.829M	0.0%	$83.26	$37.97	—	CL A	G9078F107
CPK	CHESAPEAKE UTILS CORP	15,359	$1.828M	0.0%	$119.00	$84.67	+41.0%	COM	165303108
RGLD	ROYAL GOLD INC	15,884	$1.823M	0.0%	$114.78 *	$116.12	+10.8%	COM	780287108
GATX	GATX CORP	14,094	$1.814M	0.0%	$128.74 *	$80.71	+38.6%	COM	361448103
NJR	NEW JERSEY RES CORP	38,441	$1.814M	0.0%	$47.20 *	$31.61	+43.7%	COM	646025106
HP	HELMERICH & PAYNE INC	51,174	$1.814M	0.0%	$35.45 *	$50.79	-32.9%	COM	423452101
AAON	AAON INC	19,121	$1.813M	0.0%	$94.81 *	$34.86	+79.4%	COM PAR $0.004	000360206
ACLX	ARCELLX INC	56,983	$1.802M	0.0%	$31.62 *	$21.10	+81.2%	COMMON STOCK	03940C100
ENVA	ENOVA INTL INC	33,880	$1.8M	0.0%	$53.12 *	$30.78	+53.2%	COM	29357K103
LCII	LCI INDS	14,186	$1.793M	0.0%	$126.36 *	$88.67	+16.1%	COM	50189K103
SITE	SITEONE LANDSCAPE SUPPLY INC	10,697	$1.79M	0.0%	$167.36 *	$144.65	+2.0%	COM	82982L103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	35,090	$1.79M	0.0%	$51.00 *	$26.91	0.0%	CLASS A ORD	61559X104
EEFT	EURONET WORLDWIDE INC	15,239	$1.789M	0.0%	$117.37 *	$142.34	-21.5%	COM	298736109
WGO	WINNEBAGO INDS INC	26,800	$1.787M	0.0%	$66.69 *	$58.40	+2.2%	COM	974637100
BCBP	BCB BANCORP INC	151,826	$1.782M	0.0%	$11.74 *	$11.82	-18.8%	COM	055298103
—	BROOKFIELD INFRASTRUCTURE CO	39,077	$1.781M	0.0%	$45.58	$51.85	—	COM SB VTG SHS A	11275Q107
CABO	CABLE ONE INC	2,698	$1.773M	0.0%	$657.08 *	$915.72	-30.1%	COM	12685J105
ALRM	ALARM COM HLDGS INC	34,161	$1.765M	0.0%	$51.68 *	$57.18	-13.9%	COM	011642105
MTN	VAIL RESORTS INC	7,012	$1.765M	0.0%	$251.76 *	$283.37	-14.0%	COM	91879Q109
ACI	ALBERTSONS COS INC	80,656	$1.76M	0.0%	$21.82 *	$16.69	+15.7%	COMMON STOCK	013091103
AROW	ARROW FINL CORP	86,729	$1.747M	0.0%	$20.14 *	$23.18	-19.9%	COM	042744102
POR	PORTLAND GEN ELEC CO	37,275	$1.746M	0.0%	$46.83 *	$31.86	+37.2%	COM NEW	736508847
OI	O-I GLASS INC	81,413	$1.737M	0.0%	$21.33	$11.50	+87.7%	COM	67098H104
PTCT	PTC THERAPEUTICS INC	42,486	$1.728M	0.0%	$40.67 *	$44.48	+10.0%	COM	69366J200
—	AEROJET ROCKETDYNE HLDGS INC	31,457	$1.726M	0.0%	$54.87	$47.65	—	COM	007800105
—	DENBURY INC	19,992	$1.725M	0.0%	$86.26	$77.13	—	COM	24790A101
VONG	VANGUARD SCOTTSDALE FDS	24,332	$1.722M	0.0%	$70.76	$71.79	—	VNG RUS1000GRW	92206C680
AR	ANTERO RESOURCES CORP	74,541	$1.717M	0.0%	$23.03 *	$24.16	-8.1%	COM	03674X106
HOMB	HOME BANCSHARES INC	75,026	$1.711M	0.0%	$22.80 *	$22.86	-4.6%	COM	436893200
PECO	PHILLIPS EDISON & CO INC	50,170	$1.71M	0.0%	$34.08	$33.28	—	COMMON STOCK	71844V201
FFBC	FIRST FINL BANCORP OH	83,533	$1.707M	0.0%	$20.44 *	$18.43	-0.8%	COM	320209109
—	RETAIL OPPORTUNITY INVTS COR	126,033	$1.703M	0.0%	$13.51	$16.22	—	COM	76131N101
—	PGT INNOVATIONS INC	58,008	$1.691M	0.0%	$29.15	$18.62	—	COM	69336V101
RDN	RADIAN GROUP INC	66,811	$1.689M	0.0%	$25.28 *	$19.33	+17.0%	COM	750236101
ORA	ORMAT TECHNOLOGIES INC	20,968	$1.687M	0.0%	$80.46 *	$58.83	+41.6%	COM	686688102
REXR	REXFORD INDL RLTY INC	32,268	$1.685M	0.0%	$52.22	$51.19	—	COM	76169C100
—	M D C HLDGS INC	35,972	$1.682M	0.0%	$46.77	$38.06	—	COM	552676108
—	ABCAM PLC	68,475	$1.676M	0.0%	$24.47	$24.47	—	ADS	000380204
—	NEW RELIC INC	25,589	$1.675M	0.0%	$65.44	$73.81	—	COM	64829B100
BLMN	BLOOMIN BRANDS INC	62,262	$1.674M	0.0%	$26.89 *	$14.79	+48.7%	COM	094235108
PCH	POTLATCHDELTIC CORPORATION	31,672	$1.674M	0.0%	$52.85	$47.00	—	COM	737630103
KYMR	KYMERA THERAPEUTICS INC	72,679	$1.671M	0.0%	$22.99 *	$30.17	-5.0%	COM	501575104
CHH	CHOICE HOTELS INTL INC	14,120	$1.659M	0.0%	$117.52	$104.48	+12.0%	COM	169905106
OII	OCEANEERING INTL INC	88,726	$1.659M	0.0%	$18.70 *	$24.04	-28.3%	COM	675232102
OFG	OFG BANCORP	63,169	$1.647M	0.0%	$26.08 *	$18.63	+34.7%	COM	67103X102
FSS	FEDERAL SIGNAL CORP	25,701	$1.646M	0.0%	$64.03 *	$32.82	+65.9%	COM	313855108
BABA	ALIBABA GROUP HLDG LTD	19,740	$1.645M	0.0%	$83.35	$99.06	—	SPONSORED ADS	01609W102
—	BEACON ROOFING SUPPLY INC	19,798	$1.643M	0.0%	$82.98	$38.26	—	COM	073685109
INTA	INTAPP INC	39,113	$1.639M	0.0%	$41.91 *	$42.05	+2.5%	COM	45827U109
MHO	M/I HOMES INC	18,766	$1.636M	0.0%	$87.19 *	$44.02	+60.8%	COM	55305B101
DUOL	DUOLINGO INC	11,395	$1.629M	0.0%	$142.94	$100.05	+43.2%	CL A COM	26603R106
HTZ	HERTZ GLOBAL HLDGS INC	88,483	$1.627M	0.0%	$18.39 *	$18.47	-11.3%	COM NEW	42806J700
ONB	OLD NATL BANCORP IND	116,566	$1.625M	0.0%	$13.94 *	$16.80	-20.9%	COM	680033107
BDC	BELDEN INC	16,968	$1.623M	0.0%	$95.65 *	$56.47	+50.9%	COM	077454106
COIN	COINBASE GLOBAL INC	22,656	$1.621M	0.0%	$71.55 *	$69.48	-14.2%	COM CL A	19260Q107
PLUS	EPLUS INC	28,653	$1.613M	0.0%	$56.30 *	$46.47	+6.0%	COM	294268107
IRT	INDEPENDENCE RLTY TR INC	88,359	$1.61M	0.0%	$18.22	$18.58	—	COM	45378A106
SDGR	SCHRODINGER INC	32,234	$1.609M	0.0%	$49.92 *	$48.08	-29.7%	COM	80810D103
AVAV	AEROVIRONMENT INC	15,701	$1.606M	0.0%	$102.28	$71.37	+41.1%	COM	008073108
CSTL	CASTLE BIOSCIENCES INC	116,977	$1.605M	0.0%	$13.72 *	$24.34	-16.8%	COM	14843C105
—	PREMIER INC	57,716	$1.596M	0.0%	$27.66	$36.83	—	CL A	74051N102
VC	VISTEON CORP	11,112	$1.596M	0.0%	$143.61	$72.51	+95.6%	COM NEW	92839U206
URBN	URBAN OUTFITTERS INC	48,061	$1.592M	0.0%	$33.13 *	$26.35	+10.7%	COM	917047102
JHG	JANUS HENDERSON GROUP PLC	58,255	$1.587M	0.0%	$27.25 *	$26.94	-1.0%	ORD SHS	G4474Y214
ACA	ARCOSA INC	20,851	$1.58M	0.0%	$75.77 *	$40.49	+65.0%	COM	039653100
GH	GUARDANT HEALTH INC	44,009	$1.576M	0.0%	$35.80 *	$49.70	-42.2%	COM	40131M109
YETI	YETI HLDGS INC	40,256	$1.564M	0.0%	$38.84	$55.37	-30.0%	COM	98585X104
MZTI	LANCASTER COLONY CORP	7,763	$1.561M	0.0%	$201.09	$128.38	+58.0%	COM	513847103
LNC	LINCOLN NATL CORP IND	60,500	$1.558M	0.0%	$25.76 *	$34.69	-46.1%	COM	534187109
WOR	WORTHINGTON INDS INC	22,429	$1.558M	0.0%	$69.47 *	$28.95	+27.9%	COM	981811102
ALIT	ALIGHT INC	168,196	$1.554M	0.0%	$9.24 *	$8.00	+5.9%	COM CL A	01626W101
UBSI	UNITED BANKSHARES INC WEST V	52,284	$1.551M	0.0%	$29.67 *	$33.12	-4.9%	COM	909907107
FNV	FRANCO NEV CORP	10,869	$1.551M	0.0%	$142.69 *	$134.51	+8.8%	COM	351858105
ABR	ARBOR REALTY TRUST INC	104,508	$1.549M	0.0%	$14.82	$12.22	—	COM	038923108
JACK	JACK IN THE BOX INC	15,859	$1.547M	0.0%	$97.53 *	$81.30	+11.9%	COM	466367109
TXNM	PNM RES INC	34,274	$1.546M	0.0%	$45.10 *	$41.71	+12.8%	COM	69349H107
SANM	SANMINA CORPORATION	25,636	$1.545M	0.0%	$60.27 *	$36.69	+49.4%	COM	801056102
BANR	BANNER CORP	35,218	$1.538M	0.0%	$43.67 *	$36.62	+16.5%	COM NEW	06652V208
GRWG	GROWGENERATION CORP	451,707	$1.536M	0.0%	$3.40 *	$4.62	-23.4%	COM	39986L109
AER	AERCAP HOLDINGS NV	24,110	$1.531M	0.0%	$63.52 *	$58.70	-3.2%	SHS	N00985106
FOX	FOX CORP	47,816	$1.525M	0.0%	$31.89 *	$30.53	-4.3%	CL B COM	35137L204
SFM	SPROUTS FMRS MKT INC	41,487	$1.524M	0.0%	$36.73 *	$22.60	+54.5%	COM	85208M102
AMH	AMERICAN HOMES 4 RENT	42,904	$1.521M	0.0%	$35.45	$28.88	—	CL A	02665T306
HRI	HERC HLDGS INC	11,071	$1.515M	0.0%	$136.85 *	$49.05	+113.6%	COM	42704L104
—	SKECHERS U S A INC	28,757	$1.514M	0.0%	$52.66	$36.23	—	CL A	830566105
VSH	VISHAY INTERTECHNOLOGY INC	51,392	$1.511M	0.0%	$29.40 *	$15.63	+47.7%	COM	928298108
FSLY	FASTLY INC	95,662	$1.509M	0.0%	$15.77 *	$16.78	-8.7%	CL A	31188V100
AKR	ACADIA RLTY TR	104,678	$1.506M	0.0%	$14.39	$14.42	—	COM SH BEN INT	004239109
SGI	TEMPUR SEALY INTL INC	37,583	$1.506M	0.0%	$40.07 *	$32.11	+17.1%	COM	88023U101
DAN	DANA INC	88,403	$1.503M	0.0%	$17.00 *	$15.80	-14.5%	COM	235825205
MSTR	MICROSTRATEGY INC	4,372	$1.497M	0.0%	$342.42 *	$30.70	-1.3%	CL A NEW	594972408
MGY	MAGNOLIA OIL & GAS CORP	71,385	$1.492M	0.0%	$20.90	$14.26	+45.0%	CL A	559663109
ARI	APOLLO COML REAL EST FIN INC	130,952	$1.482M	0.0%	$11.32	$14.01	—	COM	03762U105
SCCO	SOUTHERN COPPER CORP	20,654	$1.482M	0.0%	$71.74 *	$30.08	+114.2%	COM	84265V105
DORM	DORMAN PRODS INC	18,644	$1.47M	0.0%	$78.83 *	$96.08	-12.3%	COM	258278100
UHAL	U HAUL HOLDING COMPANY	26,544	$1.468M	0.0%	$55.32 *	$58.66	0.0%	COM	023586100
CBT	CABOT CORP	21,949	$1.468M	0.0%	$66.89	$37.92	+77.7%	COM	127055101
—	VERITIV CORP	11,630	$1.461M	0.0%	$125.61	$57.27	—	COM	923454102
AAP	ADVANCE AUTO PARTS INC	20,773	$1.46M	0.0%	$70.30 *	$92.53	+5.1%	COM	00751Y106
RPRX	ROYALTY PHARMA PLC	47,325	$1.455M	0.0%	$30.74 *	$43.35	-21.9%	SHS CLASS A	G7709Q104
ASGN	ASGN INC	19,224	$1.454M	0.0%	$75.63 *	$94.33	-23.8%	COM	00191U102
—	AKERO THERAPEUTICS INC	31,058	$1.45M	0.0%	$46.69	$45.72	—	COM	00973Y108
BOOT	BOOT BARN HLDGS INC	17,062	$1.445M	0.0%	$84.69 *	$36.42	+101.4%	COM	099406100
TEVA	TEVA PHARMACEUTICAL INDS LTD	191,198	$1.44M	0.0%	$7.53	$20.91	—	SPONSORED ADS	881624209
ADNT	ADIENT PLC	37,553	$1.439M	0.0%	$38.32 *	$33.87	+9.1%	ORD SHS	G0084W101
ANF	ABERCROMBIE & FITCH CO	38,092	$1.435M	0.0%	$37.68 *	$27.02	+5.5%	CL A	002896207
CADE	CADENCE BANK	72,662	$1.427M	0.0%	$19.64 *	$22.41	-19.8%	COM	12740C103
LOGI	LOGITECH INTL S A	23,967	$1.426M	0.0%	$59.51 *	$50.12	+15.2%	SHS	H50430232
NTLA	INTELLIA THERAPEUTICS INC	34,847	$1.421M	0.0%	$40.78	$71.30	-43.1%	COM	45826J105
ZTO	ZTO EXPRESS CAYMAN INC	56,499	$1.417M	0.0%	$25.08	$24.61	—	SPONSORED ADS A	98980A105
—	VISTA OUTDOOR INC	51,175	$1.416M	0.0%	$27.67	$30.94	—	COM	928377100
FNF	FIDELITY NATIONAL FINANCIAL	39,320	$1.416M	0.0%	$36.00 *	$28.67	+6.0%	FNF GROUP COM	31620R303
OXM	OXFORD INDS INC	14,363	$1.414M	0.0%	$98.42 *	$77.39	+32.4%	COM	691497309
TNET	TRINET GROUP INC	14,862	$1.411M	0.0%	$94.97 *	$49.64	+78.6%	COM	896288107
MC	MOELIS & CO	31,071	$1.409M	0.0%	$45.34 *	$33.40	+5.5%	CL A	60786M105
NGVT	INGEVITY CORP	24,177	$1.406M	0.0%	$58.16 *	$74.13	-19.1%	COM	45688C107
FCFS	FIRSTCASH HOLDINGS INC	15,048	$1.404M	0.0%	$93.33	$69.23	+36.2%	COM	33768G107
SUPN	SUPERNUS PHARMACEUTICALS INC	46,714	$1.404M	0.0%	$30.06 *	$38.33	-8.7%	COM	868459108
BWXT	BWX TECHNOLOGIES INC	19,518	$1.397M	0.0%	$71.57 *	$52.62	+21.1%	COM	05605H100
NVST	ENVISTA HOLDINGS CORPORATION	41,176	$1.393M	0.0%	$33.84 *	$38.98	-9.5%	COM	29415F104
R	RYDER SYS INC	16,402	$1.391M	0.0%	$84.79 *	$66.90	+23.1%	COM	783549108
VVV	VALVOLINE INC	37,034	$1.389M	0.0%	$37.51 *	$29.38	+23.6%	COM	92047W101
PII	POLARIS INC	11,487	$1.389M	0.0%	$120.93 *	$112.86	-2.1%	COM	731068102
RYTM	RHYTHM PHARMACEUTICALS INC	84,038	$1.386M	0.0%	$16.49 *	$18.46	-2.2%	COM	76243J105
PRGS	PROGRESS SOFTWARE CORP	23,757	$1.38M	0.0%	$58.10 *	$48.22	+17.9%	COM	743312100
FG	F&G ANNUITIES & LIFE INC	55,549	$1.377M	0.0%	$24.78 *	$18.35	0.0%	COMMON STOCK	30190A104
GBCI	GLACIER BANCORP INC NEW	44,155	$1.376M	0.0%	$31.17 *	$25.81	+16.5%	COM	37637Q105
LAD	LITHIA MTRS INC	4,511	$1.372M	0.0%	$304.11 *	$255.21	-6.2%	COM	536797103
AAXJ	ISHARES TR	20,611	$1.369M	0.0%	$66.44	$73.72	—	MSCI AC ASIA ETF	464288182
BXMT	BLACKSTONE MTG TR INC	65,754	$1.368M	0.0%	$20.81	$31.12	—	COM CL A	09257W100
—	SYNOVUS FINL CORP	45,221	$1.368M	0.0%	$30.25	$41.19	—	COM NEW	87161C501
LYFT	LYFT INC	142,475	$1.366M	0.0%	$9.59	$17.47	-44.9%	CL A COM	55087P104
DYN	DYNE THERAPEUTICS INC	120,856	$1.36M	0.0%	$11.25 *	$12.88	-8.4%	COM	26818M108
EHC	ENCOMPASS HEALTH CORP	20,012	$1.355M	0.0%	$67.71 *	$52.62	+16.7%	COM	29261A100
PATK	PATRICK INDS INC	16,892	$1.351M	0.0%	$80.00 *	$29.78	+50.2%	COM	703343103
SYNA	SYNAPTICS INC	15,576	$1.33M	0.0%	$85.38	$101.35	-14.4%	COM	87157D109
OMF	ONEMAIN HLDGS INC	30,434	$1.33M	0.0%	$43.69 *	$41.74	-6.5%	COM	68268W103
VNT	VONTIER CORPORATION	41,248	$1.329M	0.0%	$32.21 *	$31.55	-8.6%	COM	928881101
PACB	PACIFIC BIOSCIENCES CALIF IN	99,461	$1.323M	0.0%	$13.30 *	$10.44	+16.4%	COM	69404D108
APPF	APPFOLIO INC	7,683	$1.323M	0.0%	$172.14 *	$101.09	+44.0%	COM CL A	03783C100
BAP	CREDICORP LTD	8,954	$1.322M	0.0%	$147.64 *	$134.39	-5.6%	COM	G2519Y108
BF/A	BROWN FORMAN CORP	19,341	$1.317M	0.0%	$68.07 *	$51.26	+19.9%	CL A	115637100
CVLT	COMMVAULT SYS INC	18,102	$1.315M	0.0%	$72.62 *	$53.62	+21.2%	COM	204166102
ANDE	ANDERSONS INC	28,448	$1.313M	0.0%	$46.15 *	$31.79	+25.8%	COM	034164103
MSA	MSA SAFETY INC	7,544	$1.312M	0.0%	$173.96 *	$115.92	+23.5%	COM	553498106
GTES	GATES INDL CORP PLC	97,133	$1.309M	0.0%	$13.48 *	$11.92	+8.8%	ORD SHS	G39108108
SVC	SERVICE PPTYS TR	149,849	$1.302M	0.0%	$8.69	$7.27	—	COM SH BEN INT	81761L102
OTTR	OTTER TAIL CORP	16,490	$1.302M	0.0%	$78.96 *	$34.99	+100.7%	COM	689648103
DY	DYCOM INDS INC	11,414	$1.297M	0.0%	$113.65 *	$63.72	+55.1%	COM	267475101
APLE	APPLE HOSPITALITY REIT INC	85,778	$1.296M	0.0%	$15.11	$15.92	—	COM NEW	03784Y200
SR	SPIRE INC	20,424	$1.296M	0.0%	$63.44	$61.36	—	COM	84857L101
VMI	VALMONT INDS INC	4,435	$1.291M	0.0%	$291.05	$194.24	+48.7%	COM	920253101
AWR	AMER STATES WTR CO	14,829	$1.29M	0.0%	$87.00 *	$60.01	+40.4%	COM	029899101
NIO	NIO INC	132,942	$1.288M	0.0%	$9.69	$26.15	—	SPON ADS	62914V106
ADUS	ADDUS HOMECARE CORP	13,864	$1.285M	0.0%	$92.70 *	$99.74	-4.4%	COM	006739106
—	PHYSICIANS RLTY TR	91,739	$1.283M	0.0%	$13.99	$16.13	—	COM	71943U104
KSS	KOHLS CORP	55,627	$1.282M	0.0%	$23.05 *	$31.38	-31.0%	COM	500255104
CFR	CULLEN FROST BANKERS INC	11,912	$1.281M	0.0%	$107.53 *	$123.21	-22.3%	COM	229899109
CCOI	COGENT COMMUNICATIONS HLDGS	18,927	$1.274M	0.0%	$67.29 *	$30.57	+82.5%	COM NEW	19239V302
WT	WISDOMTREE INC	184,909	$1.268M	0.0%	$6.86 *	$6.94	-3.6%	COM	97717P104
BKE	BUCKLE INC	36,610	$1.267M	0.0%	$34.60 *	$21.01	+23.2%	COM	118440106
ITT	ITT INC	13,586	$1.266M	0.0%	$93.21 *	$63.14	+33.0%	COM	45073V108
BEAM	BEAM THERAPEUTICS INC	39,615	$1.265M	0.0%	$31.93	$77.53	-58.1%	COM	07373V105
IRTC	IRHYTHM TECHNOLOGIES INC	12,123	$1.265M	0.0%	$104.32 *	$171.26	-29.9%	COM	450056106
APP	APPLOVIN CORP	48,775	$1.255M	0.0%	$25.73 *	$40.19	-48.6%	COM CL A	03831W108
STBA	S & T BANCORP INC	46,119	$1.254M	0.0%	$27.19 *	$28.12	+0.0%	COM	783859101
GME	GAMESTOP CORP NEW	51,663	$1.253M	0.0%	$24.25 *	$29.67	-24.3%	CL A	36467W109
BRC	BRADY CORP	26,305	$1.251M	0.0%	$47.57	$42.38	+13.9%	CL A	104674106
BLKB	BLACKBAUD INC	17,574	$1.251M	0.0%	$71.18	$58.31	+20.5%	COM	09227Q100
UTL	UNITIL CORP	24,660	$1.251M	0.0%	$50.71 *	$49.10	+13.0%	COM	913259107
RXO	RXO INC	54,873	$1.244M	0.0%	$22.67 *	$18.75	+7.4%	COMMON STOCK	74982T103
AZTA	AZENTA INC	26,587	$1.241M	0.0%	$46.68 *	$44.18	-0.9%	COM	114340102
HLNE	HAMILTON LANE INC	15,462	$1.237M	0.0%	$79.98 *	$63.60	+12.9%	CL A	407497106
BCO	BRINKS CO	18,225	$1.236M	0.0%	$67.83 *	$67.62	-4.0%	COM	109696104
MOG/A	MOOG INC	11,362	$1.232M	0.0%	$108.43 *	$72.66	+34.1%	CL A	615394202
GHC	GRAHAM HLDGS CO	2,152	$1.23M	0.0%	$571.48	$598.41	-5.5%	COM CL B	384637104
ACH	OWENS & MINOR INC NEW	64,523	$1.229M	0.0%	$19.04 *	$32.04	-44.3%	COM	690732102
IRWD	IRONWOOD PHARMACEUTICALS INC	115,115	$1.225M	0.0%	$10.64	$11.42	-5.9%	COM CL A	46333X108
SBCF	SEACOAST BKG CORP FLA	55,307	$1.222M	0.0%	$22.10	$29.53	-26.4%	COM NEW	811707801
AMBA	AMBARELLA INC	14,499	$1.213M	0.0%	$83.67 *	$44.81	+63.2%	SHS	G037AX101
XP	XP INC	51,627	$1.211M	0.0%	$23.46 *	$16.97	0.0%	CL A	G98239109
EHAB	ENHABIT INC	105,290	$1.211M	0.0%	$11.50 *	$12.60	-0.9%	COM	29332G102
AMKR	AMKOR TECHNOLOGY INC	40,688	$1.21M	0.0%	$29.75 *	$15.97	+45.3%	COM	031652100
—	FOCUS FINL PARTNERS INC	23,025	$1.209M	0.0%	$52.51	$46.20	—	COM CL A	34417P100
MYGN	MYRIAD GENETICS INC	52,152	$1.209M	0.0%	$23.18 *	$28.54	-23.5%	COM	62855J104
EPAC	ENERPAC TOOL GROUP CORP	44,655	$1.206M	0.0%	$27.00 *	$22.43	+12.8%	CL A COM	292765104
SMG	SCOTTS MIRACLE-GRO CO	19,185	$1.203M	0.0%	$62.69 *	$72.90	-18.8%	CL A	810186106
—	ENVESTNET INC	20,207	$1.199M	0.0%	$59.35	$70.83	—	COM	29404K106
BFH	BREAD FINANCIAL HOLDINGS INC	38,166	$1.198M	0.0%	$31.39 *	$47.93	-43.0%	COM	018581108
PDFS	PDF SOLUTIONS INC	26,510	$1.196M	0.0%	$45.10 *	$22.71	+79.7%	COM	693282105
SGRY	SURGERY PARTNERS INC	26,550	$1.194M	0.0%	$44.99 *	$32.92	+15.9%	COM	86881A100
IDCC	INTERDIGITAL INC	12,235	$1.181M	0.0%	$96.55 *	$67.67	+19.7%	COM	45867G101
—	BLACK KNIGHT INC	19,757	$1.18M	0.0%	$59.73	$58.26	—	COM	09215C105
IBKR	INTERACTIVE BROKERS GROUP IN	14,196	$1.179M	0.0%	$83.07 *	$12.38	+57.0%	COM CL A	45841N107
RUSHA	RUSH ENTERPRISES INC	19,401	$1.178M	0.0%	$60.74 *	$21.35	+71.8%	CL A	781846209
MTUS	TIMKENSTEEL CORPORATION	54,539	$1.176M	0.0%	$21.57 *	$15.64	+15.8%	COM	887399103
ITGR	INTEGER HLDGS CORP	13,267	$1.176M	0.0%	$88.61 *	$68.40	+19.7%	COM	45826H109
MGEE	MGE ENERGY INC	14,800	$1.171M	0.0%	$79.11 *	$43.61	+66.1%	COM	55277P104
FLYW	FLYWIRE CORPORATION	37,587	$1.167M	0.0%	$31.04 *	$26.13	+14.8%	COM VTG	302492103
—	RIGEL PHARMACEUTICALS INC	899,843	$1.161M	0.0%	$1.29	$1.22	—	COM NEW	766559603
GTLB	GITLAB INC	22,709	$1.161M	0.0%	$51.11 *	$56.52	-34.2%	CLASS A COM	37637K108
CNI	CANADIAN NATL RY CO	9,567	$1.16M	0.0%	$121.23 *	$103.83	+8.2%	COM	136375102
AIN	ALBANY INTL CORP	12,381	$1.155M	0.0%	$93.28 *	$54.43	+59.2%	CL A	012348108
VRTS	VIRTUS INVT PARTNERS INC	5,845	$1.154M	0.0%	$197.47 *	$163.82	+2.1%	COM	92828Q109
BNL	BROADSTONE NET LEASE INC	74,652	$1.153M	0.0%	$15.44	$19.81	—	COM	11135E203
WBS	WEBSTER FINL CORP	30,448	$1.149M	0.0%	$37.75 *	$52.22	-29.3%	COM	947890109
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,997	$1.149M	0.0%	$57.47 *	$20.19	+119.6%	COM	03209R103
PTGX	PROTAGONIST THERAPEUTICS INC	41,589	$1.149M	0.0%	$27.62 *	$11.02	+127.2%	COM	74366E102
AGIO	AGIOS PHARMACEUTICALS INC	40,538	$1.148M	0.0%	$28.32 *	$37.18	-33.1%	COM	00847X104
HASI	HANNON ARMSTRONG SUST INFR C	45,845	$1.146M	0.0%	$25.00 *	$32.02	-30.6%	COM	41068X100
GDEN	GOLDEN ENTMT INC	27,413	$1.146M	0.0%	$41.80 *	$37.40	-0.5%	COM	381013101
—	ENSTAR GROUP LIMITED	4,679	$1.143M	0.0%	$244.24	$186.23	—	SHS	G3075P101
INMD	INMODE LTD	30,489	$1.139M	0.0%	$37.35 *	$34.94	0.0%	SHS	M5425M103
NWL	NEWELL BRANDS INC	130,695	$1.137M	0.0%	$8.70 *	$23.61	-62.4%	COM	651229106
—	PERFICIENT INC	13,613	$1.134M	0.0%	$83.33	$98.21	—	COM	71375U101
EFC	ELLINGTON FINANCIAL INC	82,015	$1.132M	0.0%	$13.80	$13.93	—	COM	28852N109
SCSC	SCANSOURCE INC	38,261	$1.131M	0.0%	$29.56 *	$33.46	-13.6%	COM	806037107
CWT	CALIFORNIA WTR SVC GROUP	21,872	$1.129M	0.0%	$51.63	$44.91	+16.7%	COM	130788102
GPRE	GREEN PLAINS INC	34,982	$1.128M	0.0%	$32.24	$24.28	+30.5%	COM	393222104
SBSI	SOUTHSIDE BANCSHARES INC	43,110	$1.128M	0.0%	$26.16 *	$32.04	-9.1%	COM	84470P109
NWN	NORTHWEST NAT HLDG CO	26,143	$1.125M	0.0%	$43.05 *	$51.47	-12.2%	COM	66765N105
ROG	ROGERS CORP	6,947	$1.125M	0.0%	$161.93 *	$98.32	+61.3%	COM	775133101
WERN	WERNER ENTERPRISES INC	25,432	$1.124M	0.0%	$44.18	$41.04	+9.5%	COM	950755108
—	FORWARD AIR CORP	10,552	$1.12M	0.0%	$106.11	$54.97	—	COM	349853101
CALY	TOPGOLF CALLAWAY BRANDS CORP	56,352	$1.119M	0.0%	$19.85	$25.54	-21.6%	COM	131193104
—	CUSHMAN WAKEFIELD PLC	136,476	$1.116M	0.0%	$8.18	$17.97	—	SHS	G2717B108
—	CONSOL ENERGY INC NEW	16,410	$1.113M	0.0%	$67.81	$17.22	—	COM	20854L108
COLD	AMERICOLD REALTY TRUST INC	34,410	$1.111M	0.0%	$32.30	$26.29	—	COM	03064D108
FRSH	FRESHWORKS INC	63,218	$1.111M	0.0%	$17.58 *	$15.04	0.0%	CLASS A COM	358054104
LGIH	LGI HOMES INC	8,239	$1.111M	0.0%	$134.89 *	$93.11	+28.8%	COM	50187T106
FNB	F N B CORP	97,131	$1.111M	0.0%	$11.44 *	$10.55	-2.2%	COM	302520101
ADC	AGREE RLTY CORP	16,926	$1.107M	0.0%	$65.39	$60.77	—	COM	008492100
BDN	BRANDYWINE RLTY TR	237,836	$1.106M	0.0%	$4.65	$7.21	—	SH BEN INT NEW	105368203
VRRM	VERRA MOBILITY CORP	55,999	$1.104M	0.0%	$19.72 *	$13.68	+29.1%	CL A COM STK	92511U102
DRH	DIAMONDROCK HOSPITALITY CO	137,841	$1.104M	0.0%	$8.01	$9.76	—	COM	252784301
MBC	MASTERBRAND INC	94,926	$1.104M	0.0%	$11.63 *	$8.47	+13.2%	COMMON STOCK	57638P104
DGII	DIGI INTL INC	27,854	$1.097M	0.0%	$39.39 *	$20.64	+66.7%	COM	253798102
OHI	OMEGA HEALTHCARE INVS INC	35,705	$1.096M	0.0%	$30.69	$35.22	—	COM	681936100
RIVN	RIVIAN AUTOMOTIVE INC	65,761	$1.096M	0.0%	$16.66 *	$33.08	-57.8%	COM CL A	76954A103
—	SPRINGWORKS THERAPEUTICS INC	41,728	$1.094M	0.0%	$26.22	$30.04	—	COM	85205L107
—	LXP INDUSTRIAL TRUST	112,051	$1.092M	0.0%	$9.75	$10.64	—	COM	529043101
ACHC	ACADIA HEALTHCARE COMPANY IN	13,703	$1.091M	0.0%	$79.64 *	$63.36	+14.0%	COM	00404A109
KOS	KOSMOS ENERGY LTD	181,414	$1.087M	0.0%	$5.99 *	$5.71	+14.1%	COM	500688106
MAN	MANPOWERGROUP INC WIS	13,648	$1.084M	0.0%	$79.40 *	$99.76	-24.3%	COM	56418H100
—	AMEDISYS INC	11,786	$1.078M	0.0%	$91.44	$157.15	—	COM	023436108
—	LIBERTY MEDIA CORP DEL	27,139	$1.075M	0.0%	$39.62	$24.08	—	COM C BRAVES GRP	531229888
CDP	CORPORATE OFFICE PPTYS TR	45,230	$1.074M	0.0%	$23.75	$28.62	—	SH BEN INT	22002T108
WHD	CACTUS INC	25,369	$1.074M	0.0%	$42.32 *	$30.09	+29.5%	CL A	127203107
RVMD	REVOLUTION MEDICINES INC	40,119	$1.073M	0.0%	$26.75 *	$28.84	-14.9%	COM	76155X100
PLXS	PLEXUS CORP	10,923	$1.073M	0.0%	$98.24 *	$53.76	+70.4%	COM	729132100
SOFI	SOFI TECHNOLOGIES INC	128,534	$1.072M	0.0%	$8.34 *	$6.62	-1.6%	COM	83406F102
RPD	RAPID7 INC	23,607	$1.069M	0.0%	$45.28 *	$67.49	-31.3%	COM	753422104
BTU	PEABODY ENERGY CORP	49,270	$1.067M	0.0%	$21.66	$24.32	-12.2%	COM	704551100
IOVA	IOVANCE BIOTHERAPEUTICS INC	151,465	$1.066M	0.0%	$7.04	$11.83	-39.5%	COM	462260100
ESE	ESCO TECHNOLOGIES INC	10,250	$1.062M	0.0%	$103.63 *	$57.96	+64.7%	COM	296315104
MED	MEDIFAST INC	11,486	$1.059M	0.0%	$92.16 *	$84.09	+2.0%	COM	58470H101
TMDX	TRANSMEDICS GROUP INC	12,547	$1.054M	0.0%	$83.98 *	$42.83	+78.7%	COM	89377M109
FORM	FORMFACTOR INC	30,787	$1.054M	0.0%	$34.22 *	$31.84	-6.2%	COM	346375108
CP	CANADIAN PACIFIC KANSAS CITY	13,004	$1.05M	0.0%	$80.77 *	$77.51	0.0%	COM	13646K108
TDW	TIDEWATER INC NEW	18,828	$1.044M	0.0%	$55.44 *	$23.20	+97.3%	COM	88642R109
ADT	ADT INC DEL	173,061	$1.044M	0.0%	$6.03 *	$7.18	-19.0%	COM	00090Q103
PCRX	PACIRA BIOSCIENCES INC	26,011	$1.042M	0.0%	$40.07 *	$57.94	-28.6%	COM	695127100
FTDR	FRONTDOOR INC	32,656	$1.042M	0.0%	$31.90 *	$38.24	-22.1%	COM	35905A109
HUBG	HUB GROUP INC	12,951	$1.04M	0.0%	$80.32 *	$25.34	+52.6%	CL A	443320106
WABC	WESTAMERICA BANCORPORATION	27,095	$1.038M	0.0%	$38.30 *	$46.20	-22.0%	COM	957090103
—	TREEHOUSE FOODS INC	20,590	$1.037M	0.0%	$50.38	$54.99	—	COM	89469A104
KAI	KADANT INC	4,646	$1.032M	0.0%	$222.10 *	$69.09	+186.3%	COM	48282T104
CBZ	CBIZ INC	19,305	$1.029M	0.0%	$53.28 *	$21.82	+135.8%	COM	124805102
WDFC	WD 40 CO	5,437	$1.026M	0.0%	$188.65 *	$124.70	+44.9%	COM	929236107
SLM	SLM CORP	62,762	$1.024M	0.0%	$16.32 *	$11.91	+27.8%	COM	78442P106
CAKE	CHEESECAKE FACTORY INC	29,604	$1.024M	0.0%	$34.58 *	$37.01	-16.4%	COM	163072101
HELE	HELEN OF TROY LTD	9,466	$1.023M	0.0%	$108.02 *	$210.54	-54.5%	COM	G4388N106
MYE	MYERS INDS INC	52,495	$1.02M	0.0%	$19.43 *	$15.93	+12.3%	COM	628464109
—	NEW YORK CMNTY BANCORP INC	90,739	$1.02M	0.0%	$11.24	$11.29	—	COM	649445103
UPST	UPSTART HLDGS INC	28,456	$1.019M	0.0%	$35.81 *	$100.13	-77.0%	COM	91680M107
ARLO	ARLO TECHNOLOGIES INC	93,368	$1.019M	0.0%	$10.91 *	$5.18	+57.1%	COM	04206A101
TBBK	BANCORP INC DEL	31,130	$1.016M	0.0%	$32.65 *	$17.25	+78.4%	COM	05969A105
DOCN	DIGITALOCEAN HLDGS INC	25,294	$1.015M	0.0%	$40.14 *	$53.27	-30.8%	COM	25402D102
PZZA	PAPA JOHNS INTL INC	13,673	$1.009M	0.0%	$73.83 *	$57.05	+16.7%	COM	698813102
MRVI	MARAVAI LIFESCIENCES HLDGS I	81,136	$1.009M	0.0%	$12.43 *	$23.90	-43.5%	COM CL A	56600D107
XPO	XPO INC	17,084	$1.008M	0.0%	$59.00 *	$39.36	+15.0%	COM	983793100
CERT	CERTARA INC	55,265	$1.006M	0.0%	$18.21 *	$28.07	-24.8%	COM	15687V109
IMKTA	INGLES MKTS INC	12,118	$1.002M	0.0%	$82.65	$34.26	+144.8%	CL A	457030104
CBU	COMMUNITY BK SYS INC	21,259	$997K	0.0%	$46.88 *	$52.36	-14.7%	COM	203607106
—	BROOKLINE BANCORP INC DEL	113,834	$995K	0.0%	$8.74	$13.14	—	COM	11373M107
TNC	TENNANT CO	12,241	$993K	0.0%	$81.11 *	$70.74	+2.5%	COM	880345103
STNG	SCORPIO TANKERS INC	20,981	$991K	0.0%	$47.23	$24.04	—	SHS	Y7542C130
OSK	OSHKOSH CORP	11,433	$990K	0.0%	$86.59 *	$95.54	-21.5%	COM	688239201
TCBI	TEXAS CAP BANCSHARES INC	19,213	$989K	0.0%	$51.50 *	$58.22	-14.4%	COM	88224Q107
Z	ZILLOW GROUP INC	19,684	$989K	0.0%	$50.26 *	$77.93	-41.0%	CL C CAP STK	98954M200
NEO	NEOGENOMICS INC	61,372	$986K	0.0%	$16.07 *	$25.41	-35.2%	COM NEW	64049M209
CVNA	CARVANA CO	38,046	$986K	0.0%	$25.92 *	$159.79	-91.3%	CL A	146869102
CCRN	CROSS CTRY HEALTHCARE INC	35,029	$984K	0.0%	$28.08 *	$15.67	+58.5%	COM	227483104
FDP	FRESH DEL MONTE PRODUCE INC	38,190	$982K	0.0%	$25.71 *	$25.05	+0.5%	ORD	G36738105
SNCY	SUN CTRY AIRLS HLDGS INC	43,665	$982K	0.0%	$22.48 *	$22.75	-16.1%	COM	866683105
RH	RH	2,973	$980K	0.0%	$329.59 *	$219.93	+18.8%	COM	74967X103
SXC	SUNCOKE ENERGY INC	124,405	$979K	0.0%	$7.87	$6.06	+29.5%	COM	86722A103
IPAR	INTER PARFUMS INC	7,234	$978K	0.0%	$135.23 *	$60.55	+131.3%	COM	458334109
ACVA	ACV AUCTIONS INC	56,597	$977K	0.0%	$17.27 *	$11.29	+35.4%	COM CL A	00091G104
ENVX	ENOVIX CORPORATION	54,118	$976K	0.0%	$18.04 *	$11.44	+16.3%	COM	293594107
—	NUVASIVE INC	23,461	$976K	0.0%	$41.59	$51.03	—	COM	670704105
JXN	JACKSON FINANCIAL INC	31,865	$975K	0.0%	$30.61 *	$30.05	-4.6%	COM CL A	46817M107
WD	WALKER & DUNLOP INC	12,325	$975K	0.0%	$79.09 *	$50.84	+31.0%	COM	93148P102
DXPE	DXP ENTERPRISES INC	26,772	$975K	0.0%	$36.41 *	$30.04	+0.5%	COM NEW	233377407
CEVA	CEVA INC	38,080	$973K	0.0%	$25.55	$39.24	-35.8%	COM	157210105
MTRN	MATERION CORP	8,485	$969K	0.0%	$114.20 *	$52.22	+107.9%	COM	576690101
JJSF	J & J SNACK FOODS CORP	6,094	$965K	0.0%	$158.36 *	$117.65	+24.2%	COM	466032109
RLAY	RELAY THERAPEUTICS INC	76,725	$964K	0.0%	$12.56	$26.10	-52.3%	COM	75943R102
PMT	PENNYMAC MTG INVT TR	71,403	$963K	0.0%	$13.48	$15.95	—	COM	70931T103
MBLY	MOBILEYE GLOBAL INC	25,000	$961K	0.0%	$38.42 *	$32.39	+25.3%	COMMON CLASS A	60741F104
PEGA	PEGASYSTEMS INC	19,482	$960K	0.0%	$49.30 *	$39.81	-41.6%	COM	705573103
RAMP	LIVERAMP HLDGS INC	33,530	$958K	0.0%	$28.56 *	$26.39	-6.0%	COM	53815P108
NYT	NEW YORK TIMES CO	24,302	$957K	0.0%	$39.38 *	$35.01	+5.4%	CL A	650111107
ICFI	ICF INTL INC	7,675	$955K	0.0%	$124.39 *	$75.93	+52.0%	COM	44925C103
ALLY	ALLY FINL INC	35,304	$954K	0.0%	$27.01 *	$27.93	-13.5%	COM	02005N100
BEKE	KE HLDGS INC	63,995	$950K	0.0%	$14.85	$31.17	—	SPONSORED ADS	482497104
WSFS	WSFS FINL CORP	25,156	$949K	0.0%	$37.72 *	$42.24	-15.8%	COM	929328102
MQ	MARQETA INC	194,814	$949K	0.0%	$4.87 *	$6.26	-27.5%	CLASS A COM	57142B104
ENR	ENERGIZER HLDGS INC NEW	28,125	$944K	0.0%	$33.58 *	$36.38	-18.8%	COM	29272W109
HLI	HOULIHAN LOKEY INC	9,536	$937K	0.0%	$98.31 *	$42.61	+103.4%	CL A	441593100
DBRG	DIGITALBRIDGE GROUP INC	63,705	$937K	0.0%	$14.71 *	$17.84	-31.8%	CL A NEW	25401T603
GRAB	GRAB HOLDINGS LIMITED	272,237	$934K	0.0%	$3.43 *	$2.98	+4.5%	CLASS A ORD	G4124C109
FTI	TECHNIPFMC PLC	55,936	$930K	0.0%	$16.62 *	$13.84	0.0%	COM	G87110105
APAM	ARTISAN PARTNERS ASSET MGMT	23,584	$927K	0.0%	$39.31 *	$21.71	+26.0%	CL A	04316A108
BZH	BEAZER HOMES USA INC	32,757	$927K	0.0%	$28.29 *	$14.46	+41.0%	COM NEW	07556Q881
CATY	CATHAY GEN BANCORP	28,760	$926K	0.0%	$32.19 *	$33.93	-14.3%	COM	149150104
UNF	UNIFIRST CORP MASS	5,969	$925K	0.0%	$155.01 *	$154.78	+6.5%	COM	904708104
OWL	BLUE OWL CAPITAL INC	79,395	$925K	0.0%	$11.65 *	$11.99	-10.2%	COM CL A	09581B103
MARA	MARATHON DIGITAL HOLDINGS IN	66,621	$923K	0.0%	$13.86 *	$14.21	-29.2%	COM	565788106
DCH	AMERICAN AXLE & MFG HLDGS IN	111,645	$923K	0.0%	$8.27 *	$14.08	-47.4%	COM	024061103
KTB	KONTOOR BRANDS INC	21,906	$922K	0.0%	$42.10	$37.19	+15.5%	COM	50050N103
—	U S SILICA HLDGS INC	75,970	$922K	0.0%	$12.13	$12.16	—	COM	90346E103
ARVN	ARVINAS INC	37,114	$921K	0.0%	$24.82 *	$67.16	-61.7%	COM	04335A105
—	APARTMENT INCOME REIT CORP	25,514	$921K	0.0%	$36.09	$41.43	—	COM	03750L109
VOYA	VOYA FINANCIAL INC	12,805	$918K	0.0%	$71.71 *	$40.31	+67.4%	COM	929089100
CNK	CINEMARK HLDGS INC	55,628	$918K	0.0%	$16.50	$27.75	-40.8%	COM	17243V102
STAG	STAG INDL INC	25,533	$916K	0.0%	$35.88	$30.96	—	COM	85254J102
—	MASONITE INTL CORP	8,936	$915K	0.0%	$102.44	$74.52	—	COM	575385109
—	UNITI GROUP INC	197,897	$914K	0.0%	$4.62	$11.94	—	COM	91325V108
MKSI	MKS INSTRS INC	8,457	$914K	0.0%	$108.10 *	$133.32	-32.8%	COM	55306N104
HR	HEALTHCARE RLTY TR	48,400	$913K	0.0%	$18.86	$20.85	—	CL A COM	42226K105
ATRC	ATRICURE INC	18,460	$911K	0.0%	$49.36 *	$42.24	+9.1%	COM	04963C209
ABCB	AMERIS BANCORP	26,504	$907K	0.0%	$34.21 *	$33.28	-3.8%	COM	03076K108
MGRC	MCGRATH RENTCORP	9,782	$905K	0.0%	$92.48	$70.74	+29.2%	COM	580589109
LBRT	LIBERTY ENERGY INC	67,269	$899K	0.0%	$13.37 *	$13.42	-3.4%	COM CL A	53115L104
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,719	$899K	0.0%	$92.45 *	$146.06	-42.1%	COM	109194100
LUMN	LUMEN TECHNOLOGIES INC	397,537	$898K	0.0%	$2.26 *	$5.03	-56.2%	COM	550241103
AX	AXOS FINANCIAL INC	22,775	$898K	0.0%	$39.44	$37.66	+2.9%	COM	05465C100
—	VERINT SYS INC	25,596	$897K	0.0%	$35.06	$44.10	—	COM	92343X100
PIPR	PIPER SANDLER COMPANIES	6,934	$896K	0.0%	$129.26 *	$78.95	+67.3%	COM	724078100
GIB	CGI INC	8,483	$896K	0.0%	$105.57 *	$75.73	+33.8%	CL A SUB VTG	12532H104
NHI	NATIONAL HEALTH INVS INC	17,083	$895K	0.0%	$52.42	$68.41	—	COM	63633D104
PRKS	SEAWORLD ENTMT INC	15,987	$895K	0.0%	$56.01	$29.65	+90.3%	COM	81282V100
SKT	TANGER FACTORY OUTLET CTRS I	40,538	$895K	0.0%	$22.07	$19.54	—	COM	875465106
CARG	CARGURUS INC	39,523	$894K	0.0%	$22.63 *	$26.93	-29.7%	COM CL A	141788109
BMBL	BUMBLE INC	53,026	$890K	0.0%	$16.78 *	$29.40	-41.3%	COM CL A	12047B105
CPF	CENTRAL PAC FINL CORP	56,602	$889K	0.0%	$15.71 *	$19.37	-28.1%	COM NEW	154760409
PRLB	PROTO LABS INC	25,256	$883K	0.0%	$34.96 *	$68.53	-53.5%	COM	743713109
—	CHINOOK THERAPEUTICS INC	22,939	$881K	0.0%	$38.42	$20.55	—	COM	16961L106
—	WOLFSPEED INC	15,801	$878K	0.0%	$55.59	$81.23	—	COM	977852102
CG	CARLYLE GROUP INC	27,480	$878K	0.0%	$31.95 *	$27.64	-3.6%	COM	14316J108
KNF	KNIFE RIVER CORP	20,156	$877K	0.0%	$43.50 *	$44.43	0.0%	COMMON STOCK	498894104
CMP	COMPASS MINERALS INTL INC	25,753	$876K	0.0%	$34.00 *	$51.11	-36.4%	COM	20451N101
CCS	CENTURY CMNTYS INC	11,389	$873K	0.0%	$76.62 *	$43.55	+47.9%	COM	156504300
WH	WYNDHAM HOTELS & RESORTS INC	12,724	$872K	0.0%	$68.57	$76.02	-10.2%	COM	98311A105
CSTM	CONSTELLIUM SE	50,392	$867K	0.0%	$17.20 *	$17.08	-10.2%	CL A SHS	F21107101
TWO	TWO HBRS INVT CORP	62,302	$865K	0.0%	$13.88	$15.16	—	COM	90187B804
EYE	NATIONAL VISION HLDGS INC	35,586	$864K	0.0%	$24.29 *	$35.68	-34.8%	COM	63845R107
FCPT	FOUR CORNERS PPTY TR INC	34,025	$864K	0.0%	$25.40	$26.66	—	COM	35086T109
H	HYATT HOTELS CORP	7,529	$863K	0.0%	$114.58 *	$85.55	+30.7%	COM CL A	448579102
VTOL	BRISTOW GROUP INC	30,005	$862K	0.0%	$28.73 *	$29.50	-19.1%	COM	11040G103
WAFD	WASHINGTON FED INC	32,462	$861K	0.0%	$26.52 *	$27.04	-7.4%	COM	938824109
SONO	SONOS INC	52,708	$861K	0.0%	$16.33 *	$21.18	-16.3%	COM	83570H108
GFF	GRIFFON CORP	21,348	$860K	0.0%	$40.30 *	$17.86	+74.7%	COM	398433102
TBI	TRUEBLUE INC	48,569	$860K	0.0%	$17.71 *	$25.37	-33.1%	COM	89785X101
IONQ	IONQ INC	63,402	$858K	0.0%	$13.53 *	$7.35	+13.1%	COM	46222L108
HTO	SJW GROUP	12,224	$857K	0.0%	$70.11 *	$54.91	+37.5%	COM	784305104
EPC	EDGEWELL PERS CARE CO	20,738	$857K	0.0%	$41.31	$37.05	+9.5%	COM	28035Q102
LEG	LEGGETT & PLATT INC	28,908	$856K	0.0%	$29.62 *	$35.45	-11.3%	COM	524660107
NTCT	NETSCOUT SYS INC	27,630	$855K	0.0%	$30.95 *	$27.47	+7.0%	COM	64115T104
AMR	ALPHA METALLURGICAL RESOUR I	5,201	$855K	0.0%	$164.36 *	$143.58	+5.8%	COM	020764106
RGNX	REGENXBIO INC	42,695	$853K	0.0%	$19.99 *	$37.31	-48.4%	COM	75901B107
SHO	SUNSTONE HOTEL INVS INC NEW	84,313	$853K	0.0%	$10.12	$12.72	—	COM	867892101
TDS	TELEPHONE & DATA SYS INC	103,559	$852K	0.0%	$8.23 *	$13.35	-36.5%	COM NEW	879433829
—	MIRATI THERAPEUTICS INC	23,575	$852K	0.0%	$36.13	$84.28	—	COM	60468T105
JEF	JEFFERIES FINL GROUP INC	25,603	$849K	0.0%	$33.17 *	$26.69	+7.8%	COM	47233W109
AEO	AMERICAN EAGLE OUTFITTERS IN	71,865	$848K	0.0%	$11.80 *	$16.80	-31.6%	COM	02553E106
—	EQUITY COMWLTH	41,799	$847K	0.0%	$20.26	$26.44	—	COM SH BEN INT	294628102
AI	C3 AI INC	23,235	$846K	0.0%	$36.43 *	$41.91	-32.8%	CL A	12468P104
—	EVERI HLDGS INC	58,505	$846K	0.0%	$14.46	$11.70	—	COM	30034T103
—	CALLON PETE CO DEL	24,107	$845K	0.0%	$35.07	$51.60	—	COM	13123X508
—	SITIO ROYALTIES CORP	32,126	$844K	0.0%	$26.27	$28.40	—	CLASS A COM	82983N108
—	REVANCE THERAPEUTICS INC	33,125	$838K	0.0%	$25.31	$22.70	—	COM	761330109
RMAX	RE MAX HLDGS INC	43,223	$832K	0.0%	$19.26 *	$26.02	-29.4%	CL A	75524W108
SDRL	SEADRILL 2021 LTD	20,106	$830K	0.0%	$41.27 *	$37.14	0.0%	COM	G7997W102
EFSC	ENTERPRISE FINL SVCS CORP	21,201	$829K	0.0%	$39.10	$38.07	+2.1%	COM	293712105
CMLS	CUMULUS MEDIA INC	202,070	$828K	0.0%	$4.10 *	$8.37	-59.8%	COM CL A	231082801
SFBS	SERVISFIRST BANCSHARES INC	20,226	$828K	0.0%	$40.92 *	$33.46	+31.2%	COM	81768T108
FIBK	FIRST INTST BANCSYSTEM INC	34,678	$827K	0.0%	$23.84 *	$29.02	-27.9%	COM	32055Y201
TRN	TRINITY INDS INC	32,072	$825K	0.0%	$25.71 *	$22.19	-8.1%	COM	896522109
TRST	TRUSTCO BK CORP N Y	28,783	$823K	0.0%	$28.61 *	$26.78	-3.0%	COM NEW	898349204
NWS	NEWS CORP NEW	41,750	$823K	0.0%	$19.72 *	$13.07	+37.5%	CL B	65249B208
DEI	DOUGLAS EMMETT INC	65,491	$823K	0.0%	$12.57	$16.31	—	COM	25960P109
—	SPIRIT RLTY CAP INC NEW	20,844	$821K	0.0%	$39.38	$36.79	—	COM NEW	84860W300
GEF	GREIF INC	11,901	$820K	0.0%	$68.89 *	$52.15	+12.5%	CL A	397624107
COUR	COURSERA INC	62,911	$819K	0.0%	$13.02 *	$22.07	-45.8%	COM	22266M104
CBRL	CRACKER BARREL OLD CTRY STOR	8,788	$819K	0.0%	$93.18	$114.40	-19.6%	COM	22410J106
BRSP	BRIGHTSPIRE CAPITAL INC	121,548	$818K	0.0%	$6.73	$7.25	—	COM CL A	10949T109
INDB	INDEPENDENT BK CORP MASS	18,352	$817K	0.0%	$44.51 *	$57.90	-19.4%	COM	453836108
OIS	OIL STS INTL INC	109,329	$817K	0.0%	$7.47 *	$10.49	-30.4%	COM	678026105
—	ARCH RESOURCES INC	7,219	$814K	0.0%	$112.76	$48.76	—	CL A	03940R107
KALU	KAISER ALUMINUM CORP	11,359	$814K	0.0%	$71.64 *	$64.93	-8.9%	COM PAR $0.01	483007704
LPX	LOUISIANA PAC CORP	10,849	$813K	0.0%	$74.98 *	$47.23	+30.9%	COM	546347105
GLNG	GOLAR LNG LTD	40,330	$813K	0.0%	$20.17 *	$20.16	-2.9%	SHS	G9456A100
CIEN	CIENA CORP	19,142	$813K	0.0%	$42.49 *	$51.17	-11.0%	COM NEW	171779309
NAVI	NAVIENT CORPORATION	43,775	$813K	0.0%	$18.58 *	$13.91	+18.2%	COM	63938C108
SCL	STEPAN CO	8,502	$812K	0.0%	$95.56	$77.30	+22.9%	COM	858586100
PAG	PENSKE AUTOMOTIVE GRP INC	4,869	$811K	0.0%	$166.63 *	$70.69	+105.2%	COM	70959W103
PI	IMPINJ INC	9,048	$811K	0.0%	$89.65 *	$46.06	+131.3%	COM	453204109
VIR	VIR BIOTECHNOLOGY INC	32,996	$809K	0.0%	$24.53 *	$28.92	-13.2%	COM	92764N102
IIPR	INNOVATIVE INDL PPTYS INC	11,068	$808K	0.0%	$73.01	$109.70	—	COM	45781V101
COTY	COTY INC	65,626	$807K	0.0%	$12.29 *	$12.32	-4.2%	COM CL A	222070203
BANF	BANCFIRST CORP	8,762	$806K	0.0%	$92.00 *	$47.84	+67.5%	COM	05945F103
RIOT	RIOT PLATFORMS INC	68,028	$804K	0.0%	$11.82 *	$22.31	-49.8%	COM	767292105
CVBF	CVB FINL CORP	60,414	$802K	0.0%	$13.28 *	$14.40	-15.3%	COM	126600105
NOV	NOV INC	49,986	$802K	0.0%	$16.04	$14.12	+15.4%	COM	62955J103
HCC	WARRIOR MET COAL INC	20,527	$800K	0.0%	$38.95 *	$23.72	+52.7%	COM	93627C101
HAFC	HANMI FINL CORP	53,490	$799K	0.0%	$14.93 *	$24.27	-34.2%	COM NEW	410495204
IDA	IDACORP INC	7,773	$798K	0.0%	$102.60 *	$86.96	+23.6%	COM	451107106
SSTK	SHUTTERSTOCK INC	16,359	$796K	0.0%	$48.67 *	$71.22	-19.9%	COM	825690100
BBIO	BRIDGEBIO PHARMA INC	46,263	$796K	0.0%	$17.20 *	$20.75	-27.5%	COM	10806X102
CUBI	CUSTOMERS BANCORP INC	26,266	$795K	0.0%	$30.26 *	$28.19	-20.5%	COM	23204G100
VNDA	VANDA PHARMACEUTICALS INC	120,573	$795K	0.0%	$6.59 *	$12.93	-50.4%	COM	921659108
ROCK	GIBRALTAR INDS INC	12,627	$794K	0.0%	$62.92 *	$43.80	+23.5%	COM	374689107
SKYW	SKYWEST INC	19,511	$794K	0.0%	$40.72 *	$35.56	-16.5%	COM	830879102
CALM	CAL MAINE FOODS INC	17,646	$794K	0.0%	$45.00 *	$35.16	+19.7%	COM NEW	128030202
—	CHICOS FAS INC	148,177	$793K	0.0%	$5.35	$6.24	—	COM	168615102
HSBC	HSBC HLDGS PLC	20,000	$792K	0.0%	$39.62	$31.16	—	SPON ADR NEW	404280406
AIR	AAR CORP	13,683	$790K	0.0%	$57.76 *	$34.35	+57.0%	COM	000361105
ALGT	ALLEGIANT TRAVEL CO	6,246	$789K	0.0%	$126.28 *	$142.41	-29.0%	COM	01748X102
EAT	BRINKER INTL INC	21,476	$786K	0.0%	$36.60 *	$36.32	+3.8%	COM	109641100
—	TRIUMPH GROUP INC NEW	63,333	$783K	0.0%	$12.37	$15.69	—	COM	896818101
RBC	RBC BEARINGS INC	3,602	$783K	0.0%	$217.47	$107.74	+101.2%	COM	75524B104
WU	WESTERN UN CO	66,644	$782K	0.0%	$11.73	$16.59	—	COM	959802109
POST	POST HLDGS INC	9,021	$782K	0.0%	$86.65	$55.60	+57.7%	COM	737446104
—	SPARTANNASH CO	34,681	$781K	0.0%	$22.51	$26.59	—	COM	847215100
THR	THERMON GROUP HLDGS INC	29,303	$779K	0.0%	$26.60 *	$17.61	+31.7%	COM	88362T103
CLDT	CHATHAM LODGING TR	83,081	$778K	0.0%	$9.36	$12.62	—	COM	16208T102
—	CEREVEL THERAPEUTICS HLDNG I	24,461	$778K	0.0%	$31.79	$27.21	—	COM	15678U128
UVE	UNIVERSAL INS HLDGS INC	50,275	$776K	0.0%	$15.43 *	$16.64	-0.4%	COM	91359V107
IWB	ISHARES TR	3,177	$774K	0.0%	$243.74	$220.89	—	RUS 1000 ETF	464287622
SMR	NUSCALE PWR CORP	113,437	$771K	0.0%	$6.80 *	$11.03	-26.5%	CL A COM	67079K100
PSN	PARSONS CORP DEL	16,023	$771K	0.0%	$48.14 *	$38.92	+17.2%	COM	70202L102
APPN	APPIAN CORP	16,183	$770K	0.0%	$47.60 *	$55.75	-24.4%	CL A	03782L101
WSR	WHITESTONE REIT	79,405	$770K	0.0%	$9.70	$8.95	—	COM	966084204
ASIX	ADVANSIX INC	21,942	$768K	0.0%	$34.98 *	$34.41	-1.6%	COM	00773T101
FHN	FIRST HORIZON CORPORATION	68,089	$767K	0.0%	$11.27 *	$9.45	+28.1%	COM	320517105
KW	KENNEDY-WILSON HOLDINGS INC	46,937	$766K	0.0%	$16.33 *	$19.33	-17.3%	COM	489398107
PD	PAGERDUTY INC	33,988	$764K	0.0%	$22.48 *	$29.54	-5.9%	COM	69553P100
SLG	SL GREEN RLTY CORP	25,334	$761K	0.0%	$30.05	$30.05	—	COM	78440X887
PLAY	DAVE & BUSTERS ENTMT INC	17,082	$761K	0.0%	$44.56 *	$38.87	-6.0%	COM	238337109
ERII	ENERGY RECOVERY INC	27,231	$761K	0.0%	$27.95 *	$15.51	+60.8%	COM	29270J100
PSMT	PRICESMART INC	10,248	$759K	0.0%	$74.06 *	$72.44	-3.3%	COM	741511109
OSIS	OSI SYSTEMS INC	6,432	$758K	0.0%	$117.83 *	$96.80	+18.5%	COM	671044105
XNCR	XENCOR INC	30,303	$757K	0.0%	$24.97 *	$26.91	+1.1%	COM	98401F105
PLRX	PLIANT THERAPEUTICS INC	41,737	$756K	0.0%	$18.12 *	$28.06	-15.6%	COM	729139105
FULT	FULTON FINL CORP PA	63,142	$753K	0.0%	$11.92 *	$9.34	+15.0%	COM	360271100
XPEL	XPEL INC	8,936	$753K	0.0%	$84.22 *	$42.62	+73.4%	COM	98379L100
KELYA	KELLY SVCS INC	42,654	$751K	0.0%	$17.61 *	$19.35	-15.0%	CL A	488152208
EMBC	EMBECTA CORP	34,676	$749K	0.0%	$21.60 *	$25.72	-4.9%	COMMON STOCK	29082K105
—	SPIRIT AIRLS INC	43,610	$748K	0.0%	$17.16	$39.44	—	COM	848577102
NTB	BANK OF NT BUTTERFIELD&SON L	27,328	$748K	0.0%	$27.36 *	$24.86	-7.5%	SHS NEW	G0772R208
ALG	ALAMO GROUP INC	4,065	$748K	0.0%	$183.91 *	$103.91	+68.9%	COM	011311107
MPT	MEDICAL PPTYS TRUST INC	80,549	$746K	0.0%	$9.26	$14.21	—	COM	58463J304
THRM	GENTHERM INC	13,184	$745K	0.0%	$56.51	$79.66	-27.7%	COM	37253A103
—	HUDSON PAC PPTYS INC	176,050	$743K	0.0%	$4.22	$6.74	—	COM	444097109
AWI	ARMSTRONG WORLD INDS INC NEW	10,113	$743K	0.0%	$73.46 *	$79.39	-16.3%	COM	04247X102
PAGS	PAGSEGURO DIGITAL LTD	78,362	$740K	0.0%	$9.44 *	$10.14	0.0%	COM CL A	G68707101
—	LUMINAR TECHNOLOGIES INC	107,515	$740K	0.0%	$6.88	$6.10	—	COM CL A	550424105
CHGG	CHEGG INC	83,202	$739K	0.0%	$8.88 *	$27.72	-56.3%	COM	163092109
—	HEARTLAND FINL USA INC	26,464	$738K	0.0%	$27.87	$42.77	—	COM	42234Q102
AZZ	AZZ INC	16,961	$737K	0.0%	$43.46 *	$42.55	-12.2%	COM	002474104
—	SIX FLAGS ENTMT CORP NEW	28,291	$735K	0.0%	$25.98	$37.86	—	COM	83001A102
VCYT	VERACYTE INC	28,649	$730K	0.0%	$25.47 *	$21.62	+12.1%	COM	92337F107
TVTX	TRAVERE THERAPEUTICS INC	47,406	$728K	0.0%	$15.36 *	$23.98	-24.1%	COM	89422G107
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,691	$728K	0.0%	$35.19	$37.64	-8.3%	COM	413197104
HTHT	H WORLD GROUP LTD	18,734	$727K	0.0%	$38.78	$42.15	—	SPONSORED ADS	44332N106
LPG	DORIAN LPG LTD	28,320	$726K	0.0%	$25.65 *	$15.20	+49.3%	SHS USD	Y2106R110
PFSI	PENNYMAC FINL SVCS INC NEW	10,327	$726K	0.0%	$70.31 *	$35.00	+75.2%	COM	70932M107
MGNI	MAGNITE INC	52,880	$722K	0.0%	$13.65 *	$12.28	-9.4%	COM	55955D100
GDOT	GREEN DOT CORP	38,364	$719K	0.0%	$18.74 *	$32.37	-45.2%	CL A	39304D102
TBRG	COMPUTER PROGRAMS & SYS INC	28,965	$715K	0.0%	$24.69 *	$28.19	-7.6%	COM	205306103
UE	URBAN EDGE PPTYS	46,176	$712K	0.0%	$15.43	$13.81	—	COM	91704F104
GVA	GRANITE CONSTR INC	17,875	$711K	0.0%	$39.78 *	$41.79	-8.5%	COM	387328107
BANC	BANC OF CALIFORNIA INC	61,362	$711K	0.0%	$11.58 *	$14.36	-25.4%	COM	05990K106
SNX	TD SYNNEX CORPORATION	7,555	$710K	0.0%	$94.00 *	$96.27	-8.4%	COM	87162W100
VCEL	VERICEL CORP	18,877	$709K	0.0%	$37.57 *	$45.53	-27.8%	COM	92346J108
KMPR	KEMPER CORP	14,675	$708K	0.0%	$48.26	$62.54	-22.6%	COM	488401100
MXCT	MAXCYTE INC	153,896	$706K	0.0%	$4.59	$4.84	-5.1%	COM	57777K106
USNA	USANA HEALTH SCIENCES INC	11,179	$705K	0.0%	$63.04	$69.49	-8.3%	COM	90328M107
—	INFINERA CORP	145,702	$704K	0.0%	$4.83	$5.85	—	COM	45667G103
LMAT	LEMAITRE VASCULAR INC	10,422	$701K	0.0%	$67.28 *	$43.69	+36.4%	COM	525558201
WLK	WESTLAKE CORPORATION	5,869	$701K	0.0%	$119.47 *	$71.37	+52.4%	COM	960413102
STC	STEWART INFORMATION SVCS COR	16,999	$699K	0.0%	$41.14 *	$41.91	+0.9%	COM	860372101
MOV	MOVADO GROUP INC	25,953	$696K	0.0%	$26.83 *	$33.74	-22.4%	COM	624580106
RC	READY CAPITAL CORP	61,588	$695K	0.0%	$11.28	$12.51	—	COM	75574U101
CRVL	CORVEL CORP	3,579	$693K	0.0%	$193.50 *	$21.47	+211.7%	COM	221006109
PEB	PEBBLEBROOK HOTEL TR	49,670	$692K	0.0%	$13.94	$25.76	—	COM	70509V100
DLX	DELUXE CORP	39,593	$692K	0.0%	$17.48 *	$22.61	-41.6%	COM	248019101
QTWO	Q2 HLDGS INC	22,353	$691K	0.0%	$30.90 *	$79.64	-67.1%	COM	74736L109
UCTT	ULTRA CLEAN HLDGS INC	17,957	$691K	0.0%	$38.46 *	$47.88	-32.8%	COM	90385V107
—	TEXTAINER GROUP HOLDINGS LTD	17,525	$690K	0.0%	$39.38	$14.63	—	SHS	G8766E109
DIN	DINE BRANDS GLOBAL INC	11,866	$689K	0.0%	$58.03 *	$52.61	+4.0%	COM	254423106
CRSP	CRISPR THERAPEUTICS AG	12,259	$688K	0.0%	$56.14	$72.47	-21.7%	NAMEN AKT	H17182108
BORR	BORR DRILLING LTD	91,063	$686K	0.0%	$7.53 *	$4.63	+42.7%	SHS	G1466R173
MOD	MODINE MFG CO	20,716	$684K	0.0%	$33.02 *	$14.06	+77.4%	COM	607828100
ASAN	ASANA INC	31,019	$684K	0.0%	$22.04 *	$21.50	-6.8%	CL A	04342Y104
AROC	ARCHROCK INC	66,610	$683K	0.0%	$10.25 *	$6.88	+29.2%	COM	03957W106
—	NEXTIER OILFIELD SOLUTIONS	76,295	$682K	0.0%	$8.94	$6.96	—	COM	65290C105
CENTA	CENTRAL GARDEN & PET CO	18,704	$682K	0.0%	$36.46 *	$19.06	+51.5%	CL A NON-VTG	153527205
TNDM	TANDEM DIABETES CARE INC	27,788	$682K	0.0%	$24.54 *	$96.92	-66.8%	COM NEW	875372203
FBRT	FRANKLIN BSP RLTY TR INC	47,970	$679K	0.0%	$14.16	$13.58	—	COMMON STOCK	35243J101
UPBD	UPBOUND GROUP INC	21,817	$679K	0.0%	$31.13 *	$21.64	+35.1%	COM	76009N100
SHC	SOTERA HEALTH CO	35,994	$678K	0.0%	$18.84 *	$25.71	-38.2%	COM	83601L102
HURN	HURON CONSULTING GROUP INC	7,986	$678K	0.0%	$84.91 *	$48.33	+69.7%	COM	447462102
BXC	BLUELINX HLDGS INC	7,230	$678K	0.0%	$93.78 *	$50.83	+57.2%	COM NEW	09624H208
JOE	ST JOE CO	14,025	$678K	0.0%	$48.34 *	$23.79	+83.2%	COM	790148100
AL	AIR LEASE CORP	16,175	$677K	0.0%	$41.85 *	$31.57	+19.7%	CL A	00912X302
SXI	STANDEX INTL CORP	4,782	$677K	0.0%	$141.47 *	$65.91	+100.3%	COM	854231107
MIR	MIRION TECHNOLOGIES INC	79,796	$674K	0.0%	$8.45 *	$7.61	+6.7%	COM CL A	60471A101
RLJ	RLJ LODGING TR	65,599	$674K	0.0%	$10.27	$18.19	—	COM	74965L101
XRX	XEROX HOLDINGS CORP	45,158	$672K	0.0%	$14.89	$22.69	-35.5%	COM NEW	98421M106
PJT	PJT PARTNERS INC	9,636	$671K	0.0%	$69.64 *	$64.96	+3.9%	COM CL A	69343T107
—	THE ODP CORP	14,300	$670K	0.0%	$46.82	$20.90	—	COM	88337F105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	38,549	$668K	0.0%	$17.34 *	$13.12	-9.4%	ORDINARY SHARES	G25457105
ZIP	ZIPRECRUITER INC	37,601	$668K	0.0%	$17.76 *	$19.71	-16.5%	CL A	98980B103
FRME	FIRST MERCHANTS CORP	23,622	$667K	0.0%	$28.23 *	$21.49	+18.8%	COM	320817109
ASND	ASCENDIS PHARMA A/S	7,415	$662K	0.0%	$89.25	$108.84	—	SPONSORED ADR	04351P101
FRPT	FRESHPET INC	10,054	$662K	0.0%	$65.81	$80.05	-18.2%	COM	358039105
—	DYNAVAX TECHNOLOGIES CORP	51,205	$662K	0.0%	$12.92	$10.00	—	COM NEW	268158201
—	CIRCOR INTL INC	11,709	$661K	0.0%	$56.45	$22.41	—	COM	17273K109
OPLN	OPENLANE INC	43,354	$660K	0.0%	$15.22 *	$15.08	-3.4%	COM	48238T109
TOWN	TOWNEBANK PORTSMOUTH VA	28,385	$660K	0.0%	$23.24 *	$20.59	+16.7%	COM	89214P109
MGPI	MGP INGREDIENTS INC NEW	6,204	$659K	0.0%	$106.28 *	$52.14	+91.7%	COM	55303J106
—	LESLIES INC	70,118	$658K	0.0%	$9.39	$15.70	—	COM	527064109
JBI	JANUS INTERNATIONAL GROUP IN	61,745	$658K	0.0%	$10.66 *	$9.55	-2.0%	COMMON STOCK	47103N106
KN	KNOWLES CORP	36,377	$657K	0.0%	$18.06 *	$20.25	-16.9%	COM	49926D109
DK	DELEK US HLDGS INC NEW	27,419	$657K	0.0%	$23.95 *	$20.39	-1.1%	COM	24665A103
—	LIBERTY MEDIA CORP DEL	20,044	$656K	0.0%	$32.73	$35.95	—	COM C SIRIUSXM	531229607
—	LUCID GROUP INC	94,932	$654K	0.0%	$6.89	$16.62	—	COM	549498103
RDNT	RADNET INC	20,041	$654K	0.0%	$32.62 *	$12.51	+132.2%	COM	750491102
NUS	NU SKIN ENTERPRISES INC	19,676	$653K	0.0%	$33.20	$42.41	-21.2%	CL A	67018T105
IPGP	IPG PHOTONICS CORP	4,808	$653K	0.0%	$135.82 *	$136.49	-13.7%	COM	44980X109
LAUR	LAUREATE EDUCATION INC	53,669	$649K	0.0%	$12.09	$14.09	-14.9%	COMMON STOCK	518613203
WIX	WIX COM LTD	8,269	$647K	0.0%	$78.24 *	$213.10	-61.4%	SHS	M98068105
PRIM	PRIMORIS SVCS CORP	21,232	$647K	0.0%	$30.47 *	$22.29	+20.1%	COM	74164F103
VREX	VAREX IMAGING CORP	27,443	$647K	0.0%	$23.57 *	$25.95	-19.8%	COM	92214X106
CNXN	PC CONNECTION INC	14,187	$640K	0.0%	$45.10 *	$43.23	-1.3%	COM	69318J100
INSW	INTERNATIONAL SEAWAYS INC	16,720	$639K	0.0%	$38.24 *	$11.01	+160.4%	COM	Y41053102
JBGS	JBG SMITH PPTYS	42,499	$639K	0.0%	$15.04	$21.13	—	COM	46590V100
ESAB	ESAB CORPORATION	9,601	$639K	0.0%	$66.54 *	$50.17	+19.9%	COM	29605J106
PHR	PHREESIA INC	20,554	$637K	0.0%	$31.01	$25.02	+25.1%	COM	71944F106
SMTC	SEMTECH CORP	25,024	$637K	0.0%	$25.46 *	$72.98	-70.4%	COM	816850101
GLUE	MONTE ROSA THERAPEUTICS INC	92,830	$636K	0.0%	$6.85 *	$9.28	-30.3%	COM	61225M102
GERN	GERON CORP	197,893	$635K	0.0%	$3.21 *	$2.28	+24.5%	COM	374163103
RCUS	ARCUS BIOSCIENCES INC	31,111	$632K	0.0%	$20.31 *	$19.54	-2.5%	COM	03969F109
MP	MP MATERIALS CORP	27,601	$632K	0.0%	$22.88	$33.26	-31.1%	COM CL A	553368101
HTH	HILLTOP HOLDINGS INC	20,042	$631K	0.0%	$31.46 *	$28.02	+9.3%	COM	432748101
HE	HAWAIIAN ELEC INDUSTRIES	17,417	$630K	0.0%	$36.20 *	$36.14	+4.2%	COM	419870100
—	REDFIN CORP	50,756	$630K	0.0%	$12.42	$26.83	—	COM	75737F108
BOH	BANK HAWAII CORP	15,266	$629K	0.0%	$41.23 *	$45.36	-14.4%	COM	062540109
USPH	U S PHYSICAL THERAPY	5,180	$629K	0.0%	$121.39 *	$78.89	+36.7%	COM	90337L108
IVT	INVENTRUST PPTYS CORP	27,172	$629K	0.0%	$23.14	$25.52	—	COM NEW	46124J201
—	AVIDXCHANGE HOLDINGS INC	60,445	$627K	0.0%	$10.38	$6.34	—	COM	05368X102
CMCO	COLUMBUS MCKINNON CORP N Y	15,366	$625K	0.0%	$40.65 *	$40.80	-12.2%	COM	199333105
—	AVANTAX INC	27,905	$625K	0.0%	$22.38	$22.20	—	COM	095229100
LRN	STRIDE INC	16,768	$624K	0.0%	$37.23 *	$26.09	+53.3%	COM	86333M108
CLDX	CELLDEX THERAPEUTICS INC NEW	18,393	$624K	0.0%	$33.93	$30.24	+11.4%	COM NEW	15117B202
—	HANESBRANDS INC	137,122	$623K	0.0%	$4.54	$15.29	—	COM	410345102
XPRO	EXPRO GROUP HOLDINGS NV	35,118	$622K	0.0%	$17.72	$14.75	+22.3%	COM	N3144W105
AMRC	AMERESCO INC	12,790	$622K	0.0%	$48.63 *	$27.75	+62.3%	CL A	02361E108
NTGR	NETGEAR INC	43,888	$621K	0.0%	$14.16 *	$25.31	-40.3%	COM	64111Q104
MFA	MFA FINL INC	55,201	$620K	0.0%	$11.24	$10.56	—	COM	55272X607
ATHM	AUTOHOME INC	21,244	$619K	0.0%	$29.16	$40.41	—	SP ADS RP CL A	05278C107
CVSA	ADTALEM GLOBAL ED INC	17,987	$618K	0.0%	$34.34 *	$44.46	-10.0%	COM	00737L103
VKTX	VIKING THERAPEUTICS INC	38,065	$617K	0.0%	$16.21 *	$20.95	0.0%	COM	92686J106
IAC	IAC INC	9,795	$615K	0.0%	$62.80 *	$70.53	-35.1%	COM NEW	44891N208
SCHL	SCHOLASTIC CORP	15,742	$612K	0.0%	$38.89 *	$33.89	+6.0%	COM	807066105
TALO	TALOS ENERGY INC	44,105	$612K	0.0%	$13.87 *	$13.63	-1.2%	COM	87484T108
PRK	PARK NATL CORP	5,973	$611K	0.0%	$102.32 *	$83.37	+27.4%	COM	700658107
HLMN	HILLMAN SOLUTIONS CORP	67,792	$611K	0.0%	$9.01 *	$10.30	-19.0%	COM	431636109
GRBK	GREEN BRICK PARTNERS INC	10,726	$609K	0.0%	$56.80 *	$21.65	+114.9%	COM	392709101
JELD	JELD-WEN HLDG INC	34,461	$604K	0.0%	$17.54 *	$20.69	-32.7%	COM	47580P103
GTY	GETTY RLTY CORP NEW	17,823	$603K	0.0%	$33.82	$29.18	—	COM	374297109
OEC	ORION S.A.	28,375	$602K	0.0%	$21.22 *	$19.33	+24.7%	COM	L72967109
WSBC	WESBANCO INC	23,510	$602K	0.0%	$25.61	$32.15	-19.0%	COM	950810101
PRG	PROG HOLDINGS INC	18,643	$599K	0.0%	$32.12 *	$48.75	-40.0%	COM NPV	74319R101
THRY	THRYV HLDGS INC	24,210	$596K	0.0%	$24.60 *	$22.71	+2.4%	COM NEW	886029206
LILAK	LIBERTY LATIN AMERICA LTD	69,084	$596K	0.0%	$8.62 *	$14.80	-44.6%	COM CL C	G9001E128
BWIN	BRP GROUP INC	24,011	$595K	0.0%	$24.78 *	$25.22	-6.1%	COM CL A	05589G102
BBBY	OVERSTOCK COM INC DEL	18,217	$593K	0.0%	$32.57 *	$70.07	-71.0%	COM	690370101
PRDO	PERDOCEO ED CORP	48,263	$592K	0.0%	$12.27 *	$12.39	-3.8%	COM	71363P106
CNNE	CANNAE HLDGS INC	29,278	$592K	0.0%	$20.21 *	$24.24	-24.6%	COM	13765N107
CNS	COHEN & STEERS INC	10,147	$588K	0.0%	$57.99 *	$40.94	+30.9%	COM	19247A100
BRZE	BRAZE INC	13,437	$588K	0.0%	$43.79 *	$33.99	0.0%	COM CL A	10576N102
TSEM	TOWER SEMICONDUCTOR LTD	15,949	$588K	0.0%	$36.84 *	$42.21	-2.0%	SHS NEW	M87915274
RYN	RAYONIER INC	18,702	$587K	0.0%	$31.40	$35.85	—	COM	754907103
TM	TOYOTA MOTOR CORP	3,650	$587K	0.0%	$160.75	$160.75	—	ADS	892331307
WLY	WILEY JOHN & SONS INC	17,183	$585K	0.0%	$34.03 *	$48.73	-32.5%	CL A	968223206
RNST	RENASANT CORP	22,375	$585K	0.0%	$26.13 *	$35.38	-21.8%	COM	75970E107
PRGO	PERRIGO CO PLC	17,190	$584K	0.0%	$33.95 *	$95.66	-63.7%	SHS	G97822103
ENOV	ENOVIS CORPORATION	9,101	$584K	0.0%	$64.12 *	$62.53	-9.0%	COM	194014502
—	DIAMOND OFFSHORE DRILLING IN	40,922	$583K	0.0%	$14.24	$6.25	—	COM	25271C201
SNEX	STONEX GROUP INC	7,014	$583K	0.0%	$83.08 *	$25.90	+55.0%	COM	861896108
—	H & E EQUIPMENT SERVICES INC	12,732	$582K	0.0%	$45.75	$42.80	—	COM	404030108
PARR	PAR PAC HOLDINGS INC	21,855	$582K	0.0%	$26.61 *	$17.32	+36.5%	COM NEW	69888T207
—	FRONTIER COMMUNICATIONS PARE	31,194	$581K	0.0%	$18.64	$24.23	—	COM	35909D109
JRVR	JAMES RIV GROUP LTD	31,771	$580K	0.0%	$18.26 *	$30.48	-34.7%	COM	G5005R107
VIPS	VIPSHOP HOLDINGS LIMITED	35,116	$579K	0.0%	$16.50	$14.07	—	SPONSORED ADS A	92763W103
NNI	NELNET INC	5,998	$579K	0.0%	$96.48	$54.61	+73.9%	CL A	64031N108
RNAM	AVIDITY BIOSCIENCES INC	52,087	$578K	0.0%	$11.09 *	$18.02	-30.4%	COM	05370A108
ACEL	ACCEL ENTERTAINMENT INC	54,690	$578K	0.0%	$10.56 *	$10.42	-9.9%	COM CL A1	00436Q106
MSGE	MADISON SQUARE GARDEN ENTMT	17,169	$577K	0.0%	$33.62 *	$34.31	0.0%	COM CL A	558256103
CPRI	CAPRI HOLDINGS LIMITED	16,074	$577K	0.0%	$35.89 *	$51.58	-23.1%	SHS	G1890L107
ALEX	ALEXANDER & BALDWIN INC NEW	30,883	$574K	0.0%	$18.58	$17.83	—	COM	014491104
ELME	ELME COMMUNITIES	34,828	$573K	0.0%	$16.44	$26.28	—	SH BEN INT	939653101
SLVM	SYLVAMO CORP	14,150	$572K	0.0%	$40.45	$37.95	+4.5%	COMMON STOCK	871332102
RGP	RESOURCES CONNECTION INC	36,407	$572K	0.0%	$15.71	$15.99	-2.8%	COM	76122Q105
BAM	BROOKFIELD ASSET MANAGMT LTD	17,426	$569K	0.0%	$32.68 *	$29.36	-0.0%	CL A LMT VTG SHS	113004105
MSEX	MIDDLESEX WTR CO	7,043	$568K	0.0%	$80.66 *	$51.18	+52.9%	COM	596680108
HVT	HAVERTY FURNITURE COS INC	18,784	$568K	0.0%	$30.22 *	$33.92	-15.6%	COM	419596101
MSGS	MADISON SQUARE GRDN SPRT COR	3,003	$565K	0.0%	$188.05	$154.20	+22.5%	CL A	55825T103
XHR	XENIA HOTELS & RESORTS INC	45,781	$564K	0.0%	$12.31	$12.35	—	COM	984017103
TRIP	TRIPADVISOR INC	34,160	$563K	0.0%	$16.49 *	$25.15	-32.7%	COM	896945201
RMR	RMR GROUP INC	24,300	$563K	0.0%	$23.17 *	$19.93	-8.5%	CL A	74967R106
—	STERICYCLE INC	12,094	$562K	0.0%	$46.44	$102.31	—	COM	858912108
—	SMART GLOBAL HLDGS INC	19,355	$561K	0.0%	$29.01	$35.69	—	SHS	G8232Y101
EXPI	EXP WORLD HLDGS INC	27,503	$558K	0.0%	$20.28 *	$31.96	-55.2%	COM	30212W100
TTMI	TTM TECHNOLOGIES INC	40,096	$557K	0.0%	$13.90 *	$15.99	-19.3%	COM	87305R109
BHVN	BIOHAVEN LTD	23,276	$557K	0.0%	$23.92 *	$14.12	+21.9%	COM	G1110E107
TFIN	TRIUMPH FINANCIAL INC	9,153	$556K	0.0%	$60.72 *	$31.98	+71.8%	COM	89679E300
CHCO	CITY HLDG CO	6,157	$554K	0.0%	$89.99 *	$40.45	+107.7%	COM	177835105
—	SYNEOS HEALTH INC	13,143	$554K	0.0%	$42.14	$61.45	—	CL A	87166B102
FF	FUTUREFUEL CORP	62,496	$553K	0.0%	$8.85 *	$5.00	+2.0%	COM	36116M106
CODI	COMPASS DIVERSIFIED	25,362	$550K	0.0%	$21.69 *	$19.50	-7.7%	SH BEN INT	20451Q104
UFPT	UFP TECHNOLOGIES INC	2,831	$549K	0.0%	$193.85 *	$77.60	+99.5%	COM	902673102
ATEC	ALPHATEC HLDGS INC	30,485	$548K	0.0%	$17.98 *	$8.86	+75.7%	COM NEW	02081G201
EGHT	8X8 INC NEW	129,279	$547K	0.0%	$4.23 *	$6.39	-43.6%	COM	282914100
GBX	GREENBRIER COS INC	12,685	$547K	0.0%	$43.10 *	$26.64	+3.1%	COM	393657101
CTS	CTS CORP	12,815	$546K	0.0%	$42.63 *	$25.16	+73.0%	COM	126501105
CR	CRANE COMPANY	6,113	$545K	0.0%	$89.12 *	$75.98	0.0%	COMMON STOCK	224408104
AGM	FEDERAL AGRIC MTG CORP	3,785	$544K	0.0%	$143.74 *	$50.90	+148.6%	CL C	313148306
—	PROS HOLDINGS INC	17,648	$544K	0.0%	$30.80	$27.79	—	COM	74346Y103
BPOP	POPULAR INC	8,965	$543K	0.0%	$60.52 *	$67.66	-19.4%	COM NEW	733174700
—	INTEGRAL AD SCIENCE HLDNG CO	30,164	$542K	0.0%	$17.98	$8.48	—	COM	45828L108
—	MODEL N INC	15,334	$542K	0.0%	$35.36	$22.18	—	COM	607525102
—	CHIMERA INVT CORP	93,647	$540K	0.0%	$5.77	$13.51	—	COM NEW	16934Q208
—	MRC GLOBAL INC	53,654	$540K	0.0%	$10.07	$12.66	—	COM	55345K103
NWBI	NORTHWEST BANCSHARES INC MD	50,887	$539K	0.0%	$10.60 *	$7.68	+20.0%	COM	667340103
—	EVERBRIDGE INC	20,040	$539K	0.0%	$26.90	$109.14	—	COM	29978A104
ASTH	APOLLO MED HLDGS INC	17,039	$538K	0.0%	$31.60 *	$38.21	-10.3%	COM NEW	03763A207
LTC	LTC PPTYS INC	16,295	$538K	0.0%	$33.02	$40.95	—	COM	502175102
CARS	CARS COM INC	27,127	$538K	0.0%	$19.82 *	$21.75	-13.5%	COM	14575E105
COLB	COLUMBIA BKG SYS INC	26,490	$537K	0.0%	$20.28 *	$24.31	-26.4%	COM	197236102
HNI	HNI CORP	19,029	$536K	0.0%	$28.18 *	$35.91	-26.0%	COM	404251100
VRE	VERIS RESIDENTIAL INC	33,408	$536K	0.0%	$16.05	$21.20	—	COM	554489104
STEP	STEPSTONE GROUP INC	21,604	$536K	0.0%	$24.81 *	$29.29	-21.6%	COM CL A	85914M107
TDOC	TELADOC HEALTH INC	21,101	$534K	0.0%	$25.32	$97.17	-74.1%	COM	87918A105
—	JAMF HLDG CORP	27,325	$533K	0.0%	$19.52	$30.92	—	COM	47074L105
TPB	TURNING PT BRANDS INC	22,169	$532K	0.0%	$24.01 *	$35.38	-36.4%	COM	90041L105
GSHD	GOOSEHEAD INS INC	8,454	$532K	0.0%	$62.89 *	$62.27	-7.7%	COM CL A	38267D109
MATW	MATTHEWS INTL CORP	12,473	$532K	0.0%	$42.62 *	$40.37	-13.1%	CL A	577128101
BHE	BENCHMARK ELECTRS INC	20,512	$530K	0.0%	$25.83 *	$22.80	-3.8%	COM	08160H101
CASH	PATHWARD FINANCIAL INC	11,346	$526K	0.0%	$46.36 *	$42.56	+4.5%	COM	59100U108
TRMK	TRUSTMARK CORP	24,888	$526K	0.0%	$21.12	$20.45	+1.6%	COM	898402102
LNN	LINDSAY CORP	4,403	$525K	0.0%	$119.34	$75.48	+59.3%	COM	535555106
SBH	SALLY BEAUTY HLDGS INC	42,528	$525K	0.0%	$12.35 *	$18.45	-31.3%	COM	79546E104
—	EASTERLY GOVT PPTYS INC	36,135	$524K	0.0%	$14.50	$19.99	—	COM	27616P103
FCF	FIRST COMWLTH FINL CORP PA	41,356	$523K	0.0%	$12.65 *	$8.77	+30.6%	COM	319829107
AUPH	AURINIA PHARMACEUTICALS INC	54,033	$523K	0.0%	$9.68 *	$11.06	-6.2%	COM	05156V102
HLF	HERBALIFE LTD	39,355	$521K	0.0%	$13.24 *	$37.92	-64.1%	COM SHS	G4412G101
COMP	COMPASS INC	148,822	$521K	0.0%	$3.50 *	$4.73	-30.7%	CL A	20464U100
EZPW	EZCORP INC	61,674	$517K	0.0%	$8.38 *	$8.70	-0.4%	CL A NON VTG	302301106
MCRI	MONARCH CASINO & RESORT INC	7,327	$516K	0.0%	$70.45	$57.96	+20.4%	COM	609027107
SYBT	STOCK YDS BANCORP INC	11,374	$516K	0.0%	$45.37 *	$34.01	+37.7%	COM	861025104
—	BARRICK GOLD CORP	30,479	$516K	0.0%	$16.93	$16.93	—	COM	067901108
AMWD	AMERICAN WOODMARK CORPORATIO	6,753	$516K	0.0%	$76.37 *	$81.08	-28.4%	COM	030506109
MNRO	MONRO INC	12,630	$513K	0.0%	$40.63 *	$53.48	-15.7%	COM	610236101
—	BROOKFIELD RENEWABLE CORP	16,274	$513K	0.0%	$31.52	$58.34	—	CL A SUB VTG	11284V105
TME	TENCENT MUSIC ENTMT GROUP	69,436	$512K	0.0%	$7.38	$13.82	—	SPON ADS	88034P109
NEU	NEWMARKET CORP	1,274	$512K	0.0%	$402.12 *	$355.63	+4.5%	COM	651587107
AMCX	AMC NETWORKS INC	42,842	$512K	0.0%	$11.95 *	$42.12	-65.8%	CL A	00164V103
DNUT	KRISPY KREME INC	34,717	$511K	0.0%	$14.73	$13.53	+7.6%	COM	50101L106
INDI	INDIE SEMICONDUCTOR INC	54,352	$511K	0.0%	$9.40 *	$7.06	+27.9%	CLASS A COM	45569U101
BHF	BRIGHTHOUSE FINL INC	10,784	$511K	0.0%	$47.35 *	$36.77	+17.1%	COM	10922N103
UVV	UNIVERSAL CORP VA	10,166	$508K	0.0%	$49.94 *	$58.82	-10.6%	COM	913456109
PRCT	PROCEPT BIOROBOTICS CORP	14,319	$506K	0.0%	$35.35 *	$39.31	-15.9%	COM	74276L105
—	INDEPENDENT BANK GROUP INC	14,658	$506K	0.0%	$34.53	$34.46	—	COM	45384B106
SONY	SONY GROUP CORPORATION	5,610	$505K	0.0%	$90.04	$90.04	—	SPONSORED ADR	835699307
DDD	3-D SYS CORP DEL	50,819	$505K	0.0%	$9.93 *	$19.61	-53.4%	COM NEW	88554D205
WAL	WESTERN ALLIANCE BANCORP	13,774	$502K	0.0%	$36.47 *	$80.00	-59.4%	COM	957638109
CHEF	CHEFS WHSE INC	13,998	$501K	0.0%	$35.76 *	$21.49	+54.2%	COM	163086101
GIII	G III APPAREL GROUP LTD	25,953	$500K	0.0%	$19.27 *	$21.00	-18.3%	COM	36237H101
KFRC	KFORCE INC	7,981	$500K	0.0%	$62.66 *	$42.69	+41.1%	COM	493732101
HMN	HORACE MANN EDUCATORS CORP N	16,832	$499K	0.0%	$29.66 *	$40.23	-21.1%	COM	440327104
—	TECHTARGET INC	16,012	$498K	0.0%	$31.13	$29.62	—	COM	87874R100
—	RADIUS GLOBAL INFRASTRCTRE I	33,374	$497K	0.0%	$14.90	$14.62	—	COM CL A	750481103
CWH	CAMPING WORLD HLDGS INC	16,512	$497K	0.0%	$30.10 *	$22.63	+2.3%	CL A	13462K109
UEC	URANIUM ENERGY CORP	146,019	$496K	0.0%	$3.40 *	$2.23	+28.2%	COM	916896103
—	SPIRIT AEROSYSTEMS HLDGS INC	16,949	$495K	0.0%	$29.19	$44.96	—	COM CL A	848574109
IRBTQ	IROBOT CORP	10,925	$494K	0.0%	$45.25 *	$73.18	-45.5%	COM	462726100
LITE	LUMENTUM HLDGS INC	8,706	$494K	0.0%	$56.73 *	$63.10	-20.8%	COM	55024U109
LZB	LA Z BOY INC	17,242	$494K	0.0%	$28.64 *	$30.56	-8.6%	COM	505336107
OSCR	OSCAR HEALTH INC	61,022	$492K	0.0%	$8.06 *	$4.26	+73.2%	CL A	687793109
—	PACWEST BANCORP DEL	60,294	$491K	0.0%	$8.15	$13.79	—	COM	695263103
PCT	PURECYCLE TECHNOLOGIES INC	45,953	$491K	0.0%	$10.69 *	$7.25	-0.1%	COM	74623V103
AMAL	AMALGAMATED FINANCIAL CORP	30,505	$491K	0.0%	$16.09 *	$16.81	-9.3%	COM	022671101
MBUU	MALIBU BOATS INC	8,367	$491K	0.0%	$58.66 *	$74.74	-24.9%	COM CL A	56117J100
PDM	PIEDMONT OFFICE REALTY TR IN	67,383	$490K	0.0%	$7.27	$15.40	—	COM CL A	720190206
CXT	CRANE NXT CO	8,675	$490K	0.0%	$56.44 *	$35.01	+41.0%	COM	224441105
SG	SWEETGREEN INC	38,011	$487K	0.0%	$12.82 *	$16.10	-42.5%	COM CL A	87043Q108
LKFN	LAKELAND FINL CORP	10,037	$487K	0.0%	$48.52	$36.09	+32.3%	COM	511656100
OCFC	OCEANFIRST FINL CORP	31,042	$485K	0.0%	$15.62 *	$14.98	-9.2%	COM	675234108
MEI	METHODE ELECTRS INC	14,345	$481K	0.0%	$33.52 *	$24.67	+47.7%	COM	591520200
SKIN	THE BEAUTY HEALTH COMPANY	57,372	$480K	0.0%	$8.37 *	$12.87	-19.2%	COM CL A	88331L108
WWW	WOLVERINE WORLD WIDE INC	32,604	$479K	0.0%	$14.69 *	$18.92	-25.4%	COM	978097103
DDS	DILLARDS INC	1,467	$479K	0.0%	$326.28 *	$37.82	+590.1%	CL A	254067101
LGND	LIGAND PHARMACEUTICALS INC	6,631	$478K	0.0%	$72.10 *	$81.79	-8.3%	COM NEW	53220K504
SD	SANDRIDGE ENERGY INC	31,313	$478K	0.0%	$15.25 *	$18.50	-20.6%	COM NEW	80007P869
FBNC	FIRST BANCORP N C	16,012	$476K	0.0%	$29.75	$23.97	+23.7%	COM	318910106
DHT	DHT HOLDINGS INC	55,505	$473K	0.0%	$8.53 *	$5.73	+23.9%	SHS NEW	Y2065G121
—	AZEK CO INC	15,618	$473K	0.0%	$30.29	$39.42	—	CL A	05478C105
ADEA	ADEIA INC	42,959	$473K	0.0%	$11.01 *	$9.58	-8.9%	COM	00676P107
TRS	TRIMAS CORP	17,203	$473K	0.0%	$27.49 *	$27.56	-4.1%	COM NEW	896215209
MD	PEDIATRIX MEDICAL GROUP INC	33,228	$472K	0.0%	$14.21	$27.81	-49.5%	COM	58502B106
VISN	COMMSCOPE HLDG CO INC	83,772	$472K	0.0%	$5.63 *	$16.93	-71.8%	COM	20337X109
UTZ	UTZ BRANDS INC	28,746	$470K	0.0%	$16.36 *	$22.86	-24.9%	COM CL A	918090101
NVRI	ENVIRI CORP	47,505	$469K	0.0%	$9.87 *	$16.11	-48.8%	COM	415864107
COLM	COLUMBIA SPORTSWEAR CO	6,065	$468K	0.0%	$77.24	$89.25	-13.7%	COM	198516106
NBR	NABORS INDUSTRIES LTD	5,015	$467K	0.0%	$93.03 *	$63.88	+59.1%	SHS	G6359F137
—	LAZARD LTD	14,579	$467K	0.0%	$32.00	$35.99	—	SHS A	G54050102
MEG	MONTROSE ENVIRONMENTAL GROUP	11,052	$466K	0.0%	$42.12 *	$42.49	-15.4%	COM	615111101
—	GUESS INC	23,931	$465K	0.0%	$19.45	$21.49	—	COM	401617105
CXM	SPRINKLR INC	33,654	$465K	0.0%	$13.83 *	$12.93	0.0%	CL A	85208T107
CRNC	CERENCE INC	15,918	$465K	0.0%	$29.23 *	$43.33	-36.7%	COM	156727109
—	89BIO INC	24,537	$465K	0.0%	$18.95	$18.95	—	COM	282559103
CENT	CENTRAL GARDEN & PET CO	11,984	$465K	0.0%	$38.77 *	$24.26	+22.8%	COM	153527106
TMCI	TREACE MED CONCEPTS INC	17,985	$460K	0.0%	$25.58	$19.49	+32.5%	COM	89455T109
TWST	TWIST BIOSCIENCE CORP	22,455	$459K	0.0%	$20.46 *	$41.49	-63.9%	COM	90184D100
—	GINKGO BIOWORKS HOLDINGS INC	246,942	$459K	0.0%	$1.86	$2.17	—	CL A SHS	37611X100
ICUI	ICU MED INC	2,576	$459K	0.0%	$178.19 *	$224.70	-18.3%	COM	44930G107
UPWK	UPWORK INC	49,088	$458K	0.0%	$9.34 *	$20.11	-55.0%	COM	91688F104
STEL	STELLAR BANCORP INC	20,017	$458K	0.0%	$22.89	$30.60	-23.9%	COM	858927106
UNFI	UNITED NAT FOODS INC	23,428	$458K	0.0%	$19.55 *	$30.01	-16.3%	COM	911163103
ECPG	ENCORE CAP GROUP INC	9,235	$449K	0.0%	$48.62	$39.92	+21.9%	COM	292554102
—	E2OPEN PARENT HOLDINGS INC	79,936	$448K	0.0%	$5.60	$10.66	—	COM CL A	29788T103
MLKN	MILLERKNOLL INC	30,176	$446K	0.0%	$14.78	$27.63	-47.4%	COM	600544100
NSSC	NAPCO SEC TECHNOLOGIES INC	12,841	$445K	0.0%	$34.65 *	$25.63	+31.7%	COM	630402105
ATNI	ATN INTL INC	12,156	$445K	0.0%	$36.60 *	$38.25	-10.7%	COM	00215F107
CARE	CARTER BANKSHARES INC	30,050	$444K	0.0%	$14.79 *	$10.49	+34.7%	COM NEW	146103106
GOGO	GOGO INC	26,099	$444K	0.0%	$17.01 *	$14.27	+3.6%	COM	38046C109
PRSU	VIAD CORP	16,504	$444K	0.0%	$26.88 *	$22.23	0.0%	COM	92552R406
HCSG	HEALTHCARE SVCS GROUP INC	29,707	$444K	0.0%	$14.93 *	$33.02	-56.1%	COM	421906108
—	STEM INC	77,398	$443K	0.0%	$5.72	$6.82	—	COM	85859N102
EPR	EPR PPTYS	9,456	$443K	0.0%	$46.80	$52.71	—	COM SH BEN INT	26884U109
GPOR	GULFPORT ENERGY CORP	4,210	$442K	0.0%	$105.07 *	$92.64	+0.1%	COMMON SHARES	402635502
NXRT	NEXPOINT RESIDENTIAL TR INC	9,713	$442K	0.0%	$45.48	$35.94	—	COM	65341D102
RCKT	ROCKET PHARMACEUTICALS INC	22,218	$441K	0.0%	$19.87	$20.95	-3.6%	COM	77313F106
SMP	STANDARD MTR PRODS INC	11,766	$441K	0.0%	$37.52 *	$42.01	-13.2%	COM	853666105
NTST	NETSTREIT CORP	24,692	$441K	0.0%	$17.87	$19.24	—	COM	64119V303
BUSE	FIRST BUSEY CORP	21,944	$441K	0.0%	$20.10 *	$16.87	+0.9%	COM NEW	319383204
ESQ	ESQUIRE FINL HLDGS INC	9,639	$441K	0.0%	$45.74 *	$36.36	+9.7%	COM	29667J101
FLGT	FULGENT GENETICS INC	11,901	$441K	0.0%	$37.03 *	$59.99	-41.9%	COM	359664109
CUZ	COUSINS PPTYS INC	19,279	$440K	0.0%	$22.80	$39.46	—	COM NEW	222795502
DAWN	DAY ONE BIOPHARMACEUTICALS I	36,787	$439K	0.0%	$11.94 *	$19.28	-32.3%	COM	23954D109
LQDT	LIQUIDITY SVCS INC	26,584	$439K	0.0%	$16.50 *	$17.97	-18.4%	COM	53635B107
JBSS	SANFILIPPO JOHN B & SON INC	3,740	$439K	0.0%	$117.27 *	$71.29	+57.2%	COM	800422107
WMK	WEIS MKTS INC	6,830	$439K	0.0%	$64.21 *	$47.14	+46.0%	COM	948849104
—	FISKER INC	77,674	$438K	0.0%	$5.64	$14.29	—	CL A COM STK	33813J106
WTM	WHITE MTNS INS GROUP LTD	315	$438K	0.0%	$1388.91	$767.09	+83.5%	COM	G9618E107
HAIN	HAIN CELESTIAL GROUP INC	34,948	$437K	0.0%	$12.51 *	$33.64	-56.2%	COM	405217100
AMSF	AMERISAFE INC	8,194	$437K	0.0%	$53.32 *	$32.32	+30.6%	COM	03071H100
—	AIR TRANSPORT SERVICES GRP I	23,049	$435K	0.0%	$18.87	$25.00	—	COM	00922R105
EIG	EMPLOYERS HLDGS INC	11,569	$433K	0.0%	$37.41 *	$35.10	+3.9%	COM	292218104
CLB	CORE LABORATORIES INC	18,573	$432K	0.0%	$23.25 *	$22.46	0.0%	COM	21867A105
—	OUTSET MED INC	19,717	$431K	0.0%	$21.87	$49.02	—	COM	690145107
—	CYMABAY THERAPEUTICS INC	39,376	$431K	0.0%	$10.95	$10.95	—	COM	23257D103
GOLD	A-MARK PRECIOUS METALS INC	11,468	$429K	0.0%	$37.44 *	$31.46	+15.1%	COM	00181T107
NBHC	NATIONAL BK HLDGS CORP	14,737	$428K	0.0%	$29.04	$21.92	+31.5%	CL A	633707104
CRK	COMSTOCK RES INC	36,888	$428K	0.0%	$11.60 *	$5.62	+79.5%	COM	205768302
ICHR	ICHOR HOLDINGS	11,409	$428K	0.0%	$37.50 *	$24.61	+26.7%	SHS	G4740B105
SAFT	SAFETY INS GROUP INC	5,957	$427K	0.0%	$71.72	$73.34	-0.3%	COM	78648T100
TCBK	TRICO BANCSHARES	12,857	$427K	0.0%	$33.20 *	$29.38	+21.2%	COM	896095106
CMTG	CLAROS MTG TR INC	37,575	$426K	0.0%	$11.34	$16.33	—	COMMON STOCK	18270D106
HOV	HOVNANIAN ENTERPRISES INC	4,291	$426K	0.0%	$99.21 *	$61.11	+34.9%	CL A NEW	442487401
OFIX	ORTHOFIX MED INC	23,556	$425K	0.0%	$18.06 *	$43.88	-57.4%	COM	68752M108
ECVT	ECOVYST INC	37,103	$425K	0.0%	$11.46 *	$10.39	+4.8%	COM	27923Q109
AFRM	AFFIRM HLDGS INC	27,719	$425K	0.0%	$15.33 *	$24.93	-46.8%	COM CL A	00827B106
LPRO	OPEN LENDING CORP	40,273	$423K	0.0%	$10.51 *	$38.09	-76.8%	COM	68373J104
CMPR	CIMPRESS PLC	7,111	$423K	0.0%	$59.48 *	$34.71	+42.0%	SHS EURO	G2143T103
TPG	TPG INC	14,451	$423K	0.0%	$29.26 *	$28.07	0.0%	COM CL A	872657101
NVTS	NAVITAS SEMICONDUCTOR CORP	40,097	$423K	0.0%	$10.54 *	$7.74	0.0%	COM	63942X106
FIGS	FIGS INC	50,973	$422K	0.0%	$8.27 *	$12.51	-39.2%	CL A	30260D103
AEHR	AEHR TEST SYS	10,218	$421K	0.0%	$41.25 *	$32.81	0.0%	COM	00760J108
ASTE	ASTEC INDS INC	9,249	$420K	0.0%	$45.44 *	$53.36	-25.4%	COM	046224101
—	MATTERPORT INC	133,019	$419K	0.0%	$3.15	$3.39	—	COM CL A	577096100
TWI	TITAN INTL INC ILL	36,456	$419K	0.0%	$11.48 *	$11.72	-9.5%	COM	88830M102
CLFD	CLEARFIELD INC	8,838	$418K	0.0%	$47.35 *	$52.88	-19.3%	COM	18482P103
HDB	HDFC BANK LTD	6,000	$418K	0.0%	$69.70	$58.42	—	SPONSORED ADS	40415F101
—	SANDY SPRING BANCORP INC	18,428	$418K	0.0%	$22.68	$27.45	—	COM	800363103
CTKB	CYTEK BIOSCIENCES INC	48,884	$417K	0.0%	$8.54 *	$11.92	-24.8%	COM	23285D109
CACC	CREDIT ACCEP CORP MICH	816	$414K	0.0%	$507.93 *	$260.60	+79.6%	COM	225310101
SABR	SABRE CORP	129,739	$414K	0.0%	$3.19 *	$7.57	-52.3%	COM	78573M104
QFIN	QIFU TECHNOLOGY INC	23,821	$412K	0.0%	$17.28	$17.67	—	AMERICAN DEP	88557W101
—	PIEDMONT LITHIUM INC	7,115	$411K	0.0%	$57.71	$38.50	—	COM	72016P105
VYX	NCR CORP NEW	16,254	$410K	0.0%	$25.20 *	$18.48	-21.9%	COM	62886E108
OOMA	OOMA INC	27,310	$409K	0.0%	$14.97 *	$13.71	-4.0%	COM	683416101
VNO	VORNADO RLTY TR	22,521	$409K	0.0%	$18.14	$78.76	—	SH BEN INT	929042109
RXRX	RECURSION PHARMACEUTICALS IN	54,681	$408K	0.0%	$7.47 *	$6.79	+3.1%	CL A	75629V104
IMVT	IMMUNOVANT INC	21,379	$406K	0.0%	$18.97	$29.08	-35.9%	COM	45258J102
LC	LENDINGCLUB CORP	41,577	$405K	0.0%	$9.75 *	$12.84	-37.4%	COM NEW	52603A208
FBK	FB FINL CORP	14,413	$404K	0.0%	$28.05 *	$25.51	+6.6%	COM	30257X104
NG	NOVAGOLD RES INC	101,009	$403K	0.0%	$3.99 *	$6.55	-17.9%	COM NEW	66987E206
HTBK	HERITAGE COMM CORP	48,597	$402K	0.0%	$8.28 *	$10.26	-22.7%	COM	426927109
HTB	HOMETRUST BANCSHARES INC	19,251	$402K	0.0%	$20.89	$23.97	-11.3%	COM	437872104
NUVL	NUVALENT INC	9,513	$401K	0.0%	$42.17 *	$37.81	0.0%	COM	670703107
AAT	AMERICAN ASSETS TR INC	20,870	$401K	0.0%	$19.20	$32.28	—	COM	024013104
SPB	SPECTRUM BRANDS HLDGS INC NE	5,116	$399K	0.0%	$78.05 *	$62.53	+14.1%	COM	84790A105
VRDN	VIRIDIAN THERAPEUTICS INC	16,755	$399K	0.0%	$23.79 *	$20.27	+26.5%	COM	92790C104
—	ARMOUR RESIDENTIAL REIT INC	74,731	$398K	0.0%	$5.33	$9.80	—	COM NEW	042315507
—	PLAYA HOTELS & RESORTS NV	48,767	$397K	0.0%	$8.14	$6.36	—	SHS	N70544106
—	NATIONAL WESTN LIFE GROUP IN	949	$394K	0.0%	$415.56	$286.81	—	CL A	638517102
HOPE	HOPE BANCORP INC	46,709	$393K	0.0%	$8.42 *	$15.64	-44.2%	COM	43940T109
—	CHASE CORP	3,237	$392K	0.0%	$121.22	$97.07	—	COM	16150R104
WRBY	WARBY PARKER INC	33,538	$392K	0.0%	$11.69 *	$19.56	-41.8%	CL A COM	93403J106
BGS	B & G FOODS INC NEW	28,060	$391K	0.0%	$13.92 *	$15.54	-31.3%	COM	05508R106
—	GRAFTECH INTL LTD	77,472	$390K	0.0%	$5.04	$8.61	—	COM	384313508
ADAM	NEW YORK MTG TR INC	39,319	$390K	0.0%	$9.92	$9.96	—	COM	649604840
UUUU	ENERGY FUELS INC	62,443	$390K	0.0%	$6.24 *	$2.74	+114.2%	COM NEW	292671708
CSR	CENTERSPACE	6,333	$389K	0.0%	$61.36	$71.25	—	COM	15202L107
CRNX	CRINETICS PHARMACEUTICALS IN	21,508	$388K	0.0%	$18.02 *	$16.52	+20.7%	COM	22663K107
HWKN	HAWKINS INC	8,119	$387K	0.0%	$47.69 *	$24.35	+85.2%	COM	420261109
—	VIRGIN GALACTIC HOLDINGS INC	99,785	$387K	0.0%	$3.88	$21.30	—	COM	92766K106
IBCP	INDEPENDENT BK CORP MICH	22,827	$387K	0.0%	$16.96 *	$18.54	-16.6%	COM NEW	453838609
SAVA	CASSAVA SCIENCES INC	15,785	$387K	0.0%	$24.52	$14.61	+64.8%	COM	14817C107
SHEN	SHENANDOAH TELECOMMUNICATION	19,859	$386K	0.0%	$19.43	$26.70	-26.6%	COM	82312B106
NX	QUANEX BLDG PRODS CORP	14,368	$386K	0.0%	$26.85 *	$17.07	+25.6%	COM	747619104
WINA	WINMARK CORP	1,160	$386K	0.0%	$332.47	$205.52	+64.8%	COM	974250102
CVGW	CALAVO GROWERS INC	13,268	$385K	0.0%	$29.02	$27.95	+3.9%	COM	128246105
LFST	LIFESTANCE HEALTH GROUP INC	42,145	$385K	0.0%	$9.13 *	$7.85	+5.9%	COM	53228F101
—	HAYNES INTL INC	7,563	$384K	0.0%	$50.82	$39.33	—	COM NEW	420877201
DOLE	DOLE PLC	28,410	$384K	0.0%	$13.52 *	$12.14	0.0%	ORD SHS	G27907107
RBBN	RIBBON COMMUNICATIONS INC	137,604	$384K	0.0%	$2.79	$3.79	-26.8%	COM	762544104
REPL	REPLIMUNE GROUP INC	16,518	$384K	0.0%	$23.22 *	$34.37	-43.2%	COM	76029N106
—	FORGEROCK INC	18,665	$383K	0.0%	$20.54	$20.86	—	CL A	34631B101
RYZ	RYERSON HLDG CORP	8,836	$383K	0.0%	$43.38 *	$31.17	+19.1%	COM	783754104
—	ARGO GROUP INTL HLDGS LTD	12,945	$383K	0.0%	$29.61	$23.62	—	COM	G0464B107
TCMD	TACTILE SYS TECHNOLOGY INC	15,364	$383K	0.0%	$24.93 *	$8.34	+149.2%	COM	87357P100
—	LIONS GATE ENTMNT CORP	45,702	$382K	0.0%	$8.35	$19.55	—	CL B NON VTG	535919500
—	PERIMETER SOLUTIONS SA	62,011	$381K	0.0%	$6.15	$9.60	—	COMMON STOCK	L7579L106
RGR	STURM RUGER & CO INC	7,199	$381K	0.0%	$52.96 *	$55.85	-2.3%	COM	864159108
PEBO	PEOPLES BANCORP INC	14,316	$380K	0.0%	$26.55	$26.22	-0.6%	COM	709789101
VSCO	VICTORIAS SECRET AND CO	21,728	$379K	0.0%	$17.43 *	$41.25	-38.9%	COMMON STOCK	926400102
PTLO	PORTILLOS INC	16,753	$377K	0.0%	$22.53 *	$20.94	-0.4%	COM CL A	73642K106
—	VERVE THERAPEUTICS INC	20,022	$375K	0.0%	$18.75	$19.30	—	COM	92539P101
—	VERITEX HLDGS INC	20,901	$375K	0.0%	$17.93	$25.67	—	COM	923451108
SIBN	SI-BONE INC	13,829	$373K	0.0%	$26.98 *	$20.35	+19.9%	COM	825704109
SSRM	SSR MINING IN	26,280	$373K	0.0%	$14.18 *	$20.40	-25.8%	COM	784730103
—	RPT REALTY	35,579	$372K	0.0%	$10.45	$11.42	—	SH BEN INT	74971D101
—	THE NECESSITY RETAIL REIT IN	54,968	$372K	0.0%	$6.76	$9.92	—	COM CLASS A	02607T109
GO	GROCERY OUTLET HLDG CORP	12,093	$370K	0.0%	$30.61 *	$32.59	-10.3%	COM	39874R101
—	PAYCOR HCM INC	15,574	$369K	0.0%	$23.67	$25.09	—	COM	70435P102
—	TEEKAY TANKERS LTD	9,562	$366K	0.0%	$38.23	$28.20	—	CL A	Y8565N300
GOGL	GOLDEN OCEAN GROUP LTD	48,230	$364K	0.0%	$7.55	$11.44	—	SHS NEW	G39637205
FLNG	FLEX LNG LTD	11,904	$363K	0.0%	$30.53 *	$18.43	+24.8%	SHS	G35947202
NIC	NICOLET BANKSHARES INC	5,304	$360K	0.0%	$67.91 *	$64.84	-5.2%	COM	65406E102
CDE	COEUR MNG INC	126,458	$359K	0.0%	$2.84 *	$8.10	-58.1%	COM NEW	192108504
PK	PARK HOTELS & RESORTS INC	27,986	$359K	0.0%	$12.82	$16.68	—	COM	700517105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	37,575	$358K	0.0%	$9.53 *	$21.78	-49.0%	COM	03969K108
EWCZ	EUROPEAN WAX CTR INC	19,221	$358K	0.0%	$18.63 *	$17.89	0.0%	CLASS A COM	29882P106
CHCT	COMMUNITY HEALTHCARE TR INC	10,839	$358K	0.0%	$33.02	$36.23	—	COM	20369C106
CVI	CVR ENERGY INC	11,924	$357K	0.0%	$29.96 *	$18.84	+20.8%	COM	12662P108
PRAA	PRA GROUP INC	15,620	$357K	0.0%	$22.85 *	$48.70	-43.1%	COM	69354N106
AHCO	ADAPTHEALTH CORP	29,316	$357K	0.0%	$12.17 *	$32.30	-65.5%	COMMON STOCK	00653Q102
—	ACCOLADE INC	26,470	$357K	0.0%	$13.47	$38.23	—	COM	00437E102
—	LAKELAND BANCORP INC	26,597	$356K	0.0%	$13.39	$15.19	—	COM	511637100
HFWA	HERITAGE FINL CORP WASH	22,012	$356K	0.0%	$16.17 *	$22.45	-22.5%	COM	42722X106
EVC	ENTRAVISION COMMUNICATIONS C	81,010	$356K	0.0%	$4.39 *	$3.68	+10.7%	CL A	29382R107
UMH	UMH PPTYS INC	22,225	$355K	0.0%	$15.98	$14.03	—	COM	903002103
—	INHIBRX INC	13,638	$354K	0.0%	$25.96	$26.64	—	COM	45720L107
VOO	VANGUARD INDEX FDS	869	$354K	0.0%	$407.28	$376.07	—	S&P 500 ETF SHS	922908363
AUR	AURORA INNOVATION INC	120,381	$354K	0.0%	$2.94 *	$1.67	0.0%	CLASS A COM	051774107
—	NEVRO CORP	13,915	$354K	0.0%	$25.42	$112.34	—	COM	64157F103
PAR	PAR TECHNOLOGY CORP	10,724	$353K	0.0%	$32.93	$45.09	-25.9%	COM	698884103
LOB	LIVE OAK BANCSHARES INC	13,384	$352K	0.0%	$26.31 *	$25.13	-6.4%	COM	53803X105
OSW	ONESPAWORLD HOLDINGS LIMITED	29,052	$352K	0.0%	$12.10 *	$11.86	-3.9%	COM	P73684113
KD	KYNDRYL HLDGS INC	26,434	$351K	0.0%	$13.28	$11.51	+17.6%	COMMON STOCK	50155Q100
AVPT	AVEPOINT INC	60,879	$351K	0.0%	$5.76 *	$5.09	+3.6%	COM CL A	053604104
—	2SEVENTY BIO INC	34,612	$350K	0.0%	$10.12	$11.18	—	COMMON STOCK	901384107
APPS	DIGITAL TURBINE INC	37,710	$350K	0.0%	$9.28 *	$40.51	-72.8%	COM NEW	25400W102
DRS	LEONARDO DRS INC	20,159	$350K	0.0%	$17.34 *	$15.32	0.0%	COM	52661A108
TMP	TOMPKINS FINL CORP	6,229	$347K	0.0%	$55.70 *	$41.74	+22.5%	COM	890110109
ZG	ZILLOW GROUP INC	7,043	$347K	0.0%	$49.20 *	$76.16	-40.8%	CL A	98954M101
NMRK	NEWMARK GROUP INC	55,650	$346K	0.0%	$6.22 *	$9.10	-34.2%	CL A	65158N102
SPNT	SIRIUSPOINT LTD	38,328	$346K	0.0%	$9.03	$9.59	-4.7%	COM	G8192H106
CRBG	COREBRIDGE FINL INC	19,587	$346K	0.0%	$17.66 *	$15.52	-10.9%	COM	21871X109
RILY	B. RILEY FINANCIAL INC	7,501	$345K	0.0%	$45.98 *	$40.20	-12.4%	COM	05580M108
LTH	LIFE TIME GROUP HOLDINGS INC	17,431	$343K	0.0%	$19.67 *	$14.81	+29.1%	COMMON STOCK	53190C102
—	AVID BIOSERVICES INC	24,540	$343K	0.0%	$13.97	$7.66	—	COM	05368M106
—	DUCKHORN PORTFOLIO INC	26,424	$343K	0.0%	$12.97	$18.50	—	COM	26414D106
—	FUELCELL ENERGY INC	158,030	$341K	0.0%	$2.16	$9.38	—	COM	35952H601
GABC	GERMAN AMERN BANCORP INC	12,557	$341K	0.0%	$27.18	$24.88	+7.3%	COM	373865104
ENTA	ENANTA PHARMACEUTICALS INC	15,929	$341K	0.0%	$21.40 *	$59.19	-50.2%	COM	29251M106
CRI	CARTERS INC	4,687	$340K	0.0%	$72.60 *	$76.83	-22.2%	COM	146229109
CAL	CALERES INC	14,184	$339K	0.0%	$23.93 *	$23.06	-6.3%	COM	129500104
—	SUNPOWER CORP	34,584	$339K	0.0%	$9.80	$18.00	—	COM	867652406
—	PARAMOUNT GROUP INC	76,423	$339K	0.0%	$4.43	$8.66	—	COM	69924R108
—	HOWARD HUGHES CORP	4,289	$338K	0.0%	$78.92	$115.37	—	COM	44267D107
—	VERONA PHARMA PLC	15,970	$338K	0.0%	$21.14	$22.58	—	SPONSORED ADS	925050106
—	SP PLUS CORP	8,622	$337K	0.0%	$39.11	$28.33	—	COM	78469C103
XPER	XPERI INC	25,588	$336K	0.0%	$13.15 *	$11.22	-3.4%	COMMON STOCK	98423J101
PFBC	PREFERRED BK LOS ANGELES CA	6,078	$334K	0.0%	$54.99 *	$40.58	+24.0%	COM NEW	740367404
—	FIRST BANCSHARES INC MS	12,917	$334K	0.0%	$25.84	$29.17	—	COM	318916103
CFFN	CAPITOL FED FINL INC	54,056	$334K	0.0%	$6.17 *	$6.49	-18.9%	COM	14057J101
MATV	MATIV HOLDINGS INC	21,980	$332K	0.0%	$15.12 *	$22.32	-28.5%	COM	808541106
LMND	LEMONADE INC	19,711	$332K	0.0%	$16.85 *	$20.90	-25.1%	COM	52567D107
IMXI	INTERNATIONAL MNY EXPRESS IN	13,533	$332K	0.0%	$24.53	$16.28	+50.8%	COM	46005L101
NCNO	NCINO INC	10,982	$331K	0.0%	$30.12 *	$35.05	-27.4%	COM	63947X101
BFC	BANK FIRST CORP	3,970	$330K	0.0%	$83.20 *	$64.90	+7.2%	COM	06211J100
AHRT	ARMADA HOFFLER PPTYS INC	28,274	$330K	0.0%	$11.68	$13.58	—	COM	04208T108
NHC	NATIONAL HEALTHCARE CORP	5,336	$330K	0.0%	$61.82 *	$62.19	-4.6%	COM	635906100
ADTN	ADTRAN HOLDINGS INC	31,273	$329K	0.0%	$10.53 *	$21.11	-53.8%	COM	00486H105
—	DRIL-QUIP INC	14,077	$328K	0.0%	$23.27	$47.03	—	COM	262037104
—	POINT BIOPHARMA GLOBAL INC	35,991	$326K	0.0%	$9.06	$7.13	—	COM	730541109
FUTU	FUTU HLDGS LTD	8,204	$326K	0.0%	$39.74	$150.25	—	SPON ADS CL A	36118L106
MMI	MARCUS & MILLICHAP INC	10,324	$325K	0.0%	$31.51 *	$33.02	-9.8%	COM	566324109
WTI	W & T OFFSHORE INC	83,986	$325K	0.0%	$3.87 *	$4.43	-2.9%	COM	92922P106
MCY	MERCURY GENL CORP NEW	10,718	$324K	0.0%	$30.27	$37.22	-18.0%	COM	589400100
COGT	COGENT BIOSCIENCES INC	27,389	$324K	0.0%	$11.84 *	$10.12	+13.4%	COM	19240Q201
—	NIKOLA CORP	234,923	$324K	0.0%	$1.38	$7.76	—	COM	654110105
—	PARAGON 28 INC	18,265	$324K	0.0%	$17.74	$15.99	—	COM	69913P105
AVNW	AVIAT NETWORKS INC	9,709	$324K	0.0%	$33.37 *	$31.82	0.0%	COM NEW	05366Y201
—	MULTIPLAN CORPORATION	153,517	$324K	0.0%	$2.11	$7.26	—	COM	62548M100
IMAX	IMAX CORP	19,062	$324K	0.0%	$16.99 *	$16.24	+16.9%	COM	45245E109
HTLD	HEARTLAND EXPRESS INC	19,729	$324K	0.0%	$16.41 *	$16.49	-5.5%	COM	422347104
—	EARTHSTONE ENERGY INC	22,620	$323K	0.0%	$14.29	$13.28	—	CL A	27032D304
INVA	INNOVIVA INC	25,386	$323K	0.0%	$12.73	$12.99	-3.7%	COM	45781M101
PUMP	PROPETRO HLDG CORP	39,178	$323K	0.0%	$8.24 *	$11.33	-35.2%	COM	74347M108
PRTS	CARPARTS COM INC	75,647	$322K	0.0%	$4.25 *	$6.77	-34.0%	COM	14427M107
—	BALLYS CORPORATION	20,612	$321K	0.0%	$15.56	$39.49	—	COM	05875B106
MVIS	MICROVISION INC DEL	69,767	$320K	0.0%	$4.58 *	$14.99	-76.7%	COM NEW	594960304
LWLG	LIGHTWAVE LOGIC INC	45,680	$318K	0.0%	$6.97 *	$8.59	-32.3%	COM	532275104
—	ATRION CORP	562	$318K	0.0%	$565.70	$463.93	—	COM	049904105
PUBM	PUBMATIC INC	17,330	$317K	0.0%	$18.28 *	$20.57	-22.7%	COM CL A	74467Q103
TECK	TECK RESOURCES LTD	7,489	$315K	0.0%	$42.12 *	$24.27	+77.0%	CL B	878742204
—	CHUYS HLDGS INC	7,713	$315K	0.0%	$40.82	$28.45	—	COM	171604101
—	SCHNITZER STEEL INDS INC	10,449	$313K	0.0%	$29.99	$31.85	—	CL A	806882106
SRCE	1ST SOURCE CORP	7,471	$313K	0.0%	$41.93	$44.55	—	COM	336901103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,667	$313K	0.0%	$6.71 *	$29.21	-74.5%	COM	00650F109
QTRX	QUANTERIX CORP	13,856	$312K	0.0%	$22.55 *	$33.55	-46.9%	COM	74766Q101
RXST	RXSIGHT INC	10,827	$312K	0.0%	$28.80 *	$22.24	0.0%	COM	78349D107
ACT	ENACT HLDGS INC	12,380	$311K	0.0%	$25.13 *	$19.99	+12.0%	COM	29249E109
STGW	STAGWELL INC	43,092	$311K	0.0%	$7.21 *	$6.90	-4.3%	COM CL A	85256A109
—	LIBERTY MEDIA CORP DEL	9,462	$310K	0.0%	$32.81	$33.34	—	COM A SIRIUSXM	531229409
ADMA	ADMA BIOLOGICS INC	83,965	$310K	0.0%	$3.69	$2.23	+66.3%	COM	000899104
—	SOVOS BRANDS INC	15,801	$309K	0.0%	$19.56	$15.90	—	COM	84612U107
PKST	PEAKSTONE REALTY TRUST	11,051	$309K	0.0%	$27.92	$27.92	—	COMMON SHARES	39818P799
—	LI-CYCLE HOLDINGS CORP	55,520	$308K	0.0%	$5.55	$6.73	—	COMMON SHARES	50202P105
TRUP	TRUPANION INC	15,630	$308K	0.0%	$19.68 *	$43.72	-35.5%	COM	898202106
COCO	VITA COCO CO INC	11,444	$308K	0.0%	$26.87 *	$11.41	+113.3%	COM	92846Q107
BYND	BEYOND MEAT INC	23,677	$307K	0.0%	$12.98 *	$101.00	-87.4%	COM	08862E109
DCGO	DOCGO INC	32,761	$307K	0.0%	$9.37 *	$7.43	+18.2%	COM	256086109
PAX	PATRIA INVESTMENTS LIMITED	21,435	$307K	0.0%	$14.30 *	$12.68	0.0%	COM CL A	G69451105
ZUMZ	ZUMIEZ INC	18,346	$306K	0.0%	$16.66	$30.12	-44.5%	COM	989817101
EB	EVENTBRITE INC	31,973	$305K	0.0%	$9.55 *	$14.94	-47.3%	COM CL A	29975E109
CRAI	CRA INTL INC	2,992	$305K	0.0%	$102.00 *	$67.57	+44.4%	COM	12618T105
COLL	COLLEGIUM PHARMACEUTICAL INC	14,132	$304K	0.0%	$21.49 *	$15.25	+48.9%	COM	19459J104
—	VITAL ENERGY INC	6,707	$303K	0.0%	$45.15	$49.23	—	COM	516806205
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,203	$302K	0.0%	$32.80 *	$29.27	-8.1%	SHS	G6331P104
MDXG	MIMEDX GROUP INC	45,647	$302K	0.0%	$6.61 *	$10.59	-51.9%	COM	602496101
LOCO	EL POLLO LOCO HLDGS INC	34,404	$302K	0.0%	$8.77 *	$11.68	-19.8%	COM	268603107
NAT	NORDIC AMERICAN TANKERS LIMI	82,169	$302K	0.0%	$3.67	$4.82	-25.0%	COM	G65773106
SB	SAFE BULKERS INC	92,355	$301K	0.0%	$3.26 *	$3.43	+2.4%	COM	Y7388L103
—	TELLURIAN INC NEW	213,524	$301K	0.0%	$1.41	$4.38	—	COM	87968A104
UI	UBIQUITI INC	1,712	$301K	0.0%	$175.75 *	$207.24	-2.6%	COM	90353W103
NRIX	NURIX THERAPEUTICS INC	30,072	$300K	0.0%	$9.99 *	$21.29	-52.1%	COM	67080M103
QS	QUANTUMSCAPE CORP	37,486	$300K	0.0%	$7.99 *	$24.94	-72.1%	COM CL A	74767V109
BJRI	BJS RESTAURANTS INC	9,402	$299K	0.0%	$31.80 *	$24.91	+22.3%	COM	09180C106
CWEN	CLEARWAY ENERGY INC	10,436	$298K	0.0%	$28.56 *	$18.94	+36.1%	CL C	18539C204
CYRX	CRYOPORT INC	17,233	$297K	0.0%	$17.25 *	$40.10	-49.0%	COM PAR $0.001	229050307
HZO	MARINEMAX INC	8,688	$297K	0.0%	$34.16 *	$24.98	+17.9%	COM	567908108
QCRH	QCR HOLDINGS INC	7,220	$296K	0.0%	$41.03	$41.16	-1.5%	COM	74727A104
KOP	KOPPERS HOLDINGS INC	8,668	$296K	0.0%	$34.10 *	$31.46	+1.3%	COM	50060P106
NATR	NATURES SUNSHINE PRODS INC	21,603	$295K	0.0%	$13.65 *	$15.09	-24.6%	COM	639027101
—	DECIPHERA PHARMACEUTICALS IN	20,928	$295K	0.0%	$14.08	$37.21	—	COM	24344T101
SAFE	SAFEHOLD INC	12,413	$295K	0.0%	$23.73	$29.37	—	COM	78646V107
BKD	BROOKDALE SR LIVING INC	69,442	$293K	0.0%	$4.22 *	$12.68	-69.5%	COM	112463104
KE	KIMBALL ELECTRONICS INC	10,565	$292K	0.0%	$27.63 *	$20.47	+15.6%	COM	49428J109
BOKF	BOK FINL CORP	3,610	$292K	0.0%	$80.78 *	$61.28	+25.7%	COM NEW	05561Q201
—	AMC ENTMT HLDGS INC	66,116	$291K	0.0%	$4.40	$16.23	—	CL A COM	00165C104
—	DENNYS CORP	23,565	$290K	0.0%	$12.32	$11.73	—	COM	24869P104
IE	IVANHOE ELECTRIC INC	22,239	$290K	0.0%	$13.04 *	$13.20	-4.3%	COM	46578C108
AMPL	AMPLITUDE INC	26,324	$290K	0.0%	$11.00 *	$16.34	-34.0%	COM CL A	03213A104
ABUS	ARBUTUS BIOPHARMA CORP	125,731	$289K	0.0%	$2.30 *	$2.72	-4.3%	COM	03879J100
—	URSTADT BIDDLE PPTYS INC	13,586	$289K	0.0%	$21.26	$20.90	—	CL A	917286205
ACRS	ACLARIS THERAPEUTICS INC	27,841	$289K	0.0%	$10.37 *	$16.84	-46.3%	COM	00461U105
—	ITEOS THERAPEUTICS INC	21,775	$288K	0.0%	$13.24	$13.24	—	COM	46565G104
XMTR	XOMETRY INC	13,603	$288K	0.0%	$21.18 *	$34.04	-48.6%	CLASS A COM	98423F109
AAMI	BRIGHTSPHERE INVT GROUP INC	13,718	$287K	0.0%	$20.95 *	$14.85	+49.3%	COM	10948W103
CCC	CCC INTELLIGENT SOLUTIONS HL	25,631	$287K	0.0%	$11.21 *	$9.18	+7.0%	COM	12510Q100
ARDX	ARDELYX INC	84,669	$287K	0.0%	$3.39 *	$4.10	0.0%	COM	039697107
SPHR	SPHERE ENTERTAINMENT CO	10,416	$285K	0.0%	$27.39 *	$36.97	-28.3%	CL A	55826T102
NNOX	NANO X IMAGING LTD	18,369	$285K	0.0%	$15.49 *	$10.79	+28.5%	ORD SHS	M70700105
GRC	GORMAN RUPP CO	9,858	$284K	0.0%	$28.83 *	$33.76	-24.6%	COM	383082104
FTS	FORTIS INC	6,556	$283K	0.0%	$43.14 *	$34.66	+13.3%	COM	349553107
—	ASSETMARK FINL HLDGS INC	9,479	$281K	0.0%	$29.66	$23.56	—	COM	04546L106
—	MAXEON SOLAR TECHNOLOGIES LT	9,971	$281K	0.0%	$28.16	$28.16	—	SHS	Y58473102
BAND	BANDWIDTH INC	20,512	$281K	0.0%	$13.68 *	$12.61	0.0%	COM CL A	05988J103
WTTR	SELECT WATER SOLUTIONS INC	34,619	$280K	0.0%	$8.10	$7.05	—	CL A COM	81617J301
SMRT	SMARTRENT INC	73,122	$280K	0.0%	$3.83 *	$4.33	-29.4%	COM CL A	83193G107
ANIP	ANI PHARMACEUTICALS INC	5,202	$280K	0.0%	$53.83 *	$44.33	0.0%	COM	00182C103
PLOW	DOUGLAS DYNAMICS INC	9,357	$280K	0.0%	$29.88	$26.21	+12.0%	COM	25960R105
—	KAMAN CORP	11,464	$279K	0.0%	$24.33	$54.29	—	COM	483548103
KIDS	ORTHOPEDIATRICS CORP	6,356	$279K	0.0%	$43.85 *	$46.43	-0.7%	COM	68752L100
HCAT	HEALTH CATALYST INC	22,265	$278K	0.0%	$12.50 *	$16.44	-27.6%	COM	42225T107
RKT	ROCKET COS INC	31,056	$278K	0.0%	$8.96 *	$16.79	-51.0%	COM CL A	77311W101
HBCP	HOME BANCORP INC	8,376	$278K	0.0%	$33.21 *	$30.04	0.0%	COM	43689E107
LASR	NLIGHT INC	17,999	$278K	0.0%	$15.42 *	$28.48	-57.1%	COM	65487K100
LMB	LIMBACH HLDGS INC	11,223	$278K	0.0%	$24.73 *	$20.11	0.0%	COM	53263P105
—	THOUGHTWORKS HOLDING INC	36,733	$277K	0.0%	$7.55	$13.72	—	COM	88546E105
HSTM	HEALTHSTREAM INC	11,280	$277K	0.0%	$24.56	$20.96	+18.4%	COM	42222N103
—	STEELCASE INC	35,913	$277K	0.0%	$7.71	$13.12	—	CL A	858155203
MIRM	MIRUM PHARMACEUTICALS INC	10,689	$277K	0.0%	$25.87 *	$26.59	0.0%	COM	604749101
YORW	YORK WTR CO	6,674	$275K	0.0%	$41.27	$32.64	+24.3%	COM	987184108
AORT	ARTIVION INC	16,014	$275K	0.0%	$17.19 *	$19.43	-24.2%	COM	228903100
VITL	VITAL FARMS INC	22,940	$275K	0.0%	$11.99 *	$12.58	+11.0%	COM	92847W103
—	PROKIDNEY CORP	24,570	$275K	0.0%	$11.19	$11.19	—	CLASS A ORD SHS	G7S53R104
SLP	SIMULATIONS PLUS INC	6,343	$275K	0.0%	$43.33	$49.39	-12.2%	COM	829214105
CRSR	CORSAIR GAMING INC	15,485	$275K	0.0%	$17.74 *	$30.15	-39.5%	COM	22041X102
TBPH	THERAVANCE BIOPHARMA INC	26,524	$275K	0.0%	$10.35 *	$16.57	-33.3%	COM	G8807B106
RICK	RCI HOSPITALITY HLDGS INC	3,600	$274K	0.0%	$75.99	$63.20	+18.9%	COM	74934Q108
KURA	KURA ONCOLOGY INC	25,832	$273K	0.0%	$10.58 *	$21.55	-45.1%	COM	50127T109
EGBN	EAGLE BANCORP INC MD	12,908	$273K	0.0%	$21.16 *	$40.87	-49.5%	COM	268948106
—	FRANCHISE GROUP INC	9,524	$273K	0.0%	$28.64	$31.29	—	COM	35180X105
FATE	FATE THERAPEUTICS INC	57,196	$272K	0.0%	$4.76 *	$28.07	-80.3%	COM	31189P102
UHT	UNIVERSAL HEALTH RLTY INCOME	5,720	$272K	0.0%	$47.58	$56.14	—	SH BEN INT	91359E105
ETD	ETHAN ALLEN INTERIORS INC	9,545	$270K	0.0%	$28.28 *	$20.89	+7.4%	COM	297602104
—	EAGLE BULK SHIPPING INC	5,590	$269K	0.0%	$48.04	$55.74	—	COM	Y2187A150
BZ	KANZHUN LIMITED	17,818	$268K	0.0%	$15.05	$21.42	—	SPONSORED ADS	48553T106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	44,680	$268K	0.0%	$6.00 *	$3.25	+45.6%	COM CL A	30049H102
IBEX	IBEX LTD	12,614	$268K	0.0%	$21.23	$21.38	0.0%	SHS NEW	G4690M101
CMRC	BIGCOMMERCE HLDGS INC	26,895	$268K	0.0%	$9.95 *	$53.37	-84.4%	COM SER 1	08975P108
RPAY	REPAY HLDGS CORP	34,172	$268K	0.0%	$7.83 *	$13.39	-49.8%	COM CL A	76029L100
—	DIVERSEY HLDGS LTD	31,857	$267K	0.0%	$8.39	$14.26	—	ORD SHS	G28923103
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,295	$267K	0.0%	$28.68 *	$18.39	+48.0%	COM	03969T109
GTN	GRAY TELEVISION INC	33,804	$266K	0.0%	$7.88 *	$16.85	-54.4%	COM	389375106
TTEC	TTEC HLDGS INC	7,851	$266K	0.0%	$33.84	$60.80	-43.6%	COM	89854H102
OPITQ	OFFICE PPTYS INCOME TR	34,489	$266K	0.0%	$7.70	$21.26	—	COM SHS BEN INT	67623C109
MLAB	MESA LABS INC	2,064	$265K	0.0%	$128.50 *	$199.63	-24.9%	COM	59064R109
—	HERITAGE CRYSTAL CLEAN INC	7,018	$265K	0.0%	$37.79	$29.95	—	COM	42726M106
—	EBIX INC	10,508	$265K	0.0%	$25.20	$37.20	—	COM NEW	278715206
RM	REGIONAL MGMT CORP	8,654	$264K	0.0%	$30.50 *	$42.41	-42.5%	COM	75902K106
TAL	TAL EDUCATION GROUP	44,228	$264K	0.0%	$5.96	$30.82	—	SPONSORED ADS	874080104
WEAV	WEAVE COMMUNICATIONS INC	23,671	$263K	0.0%	$11.11 *	$5.89	+13.4%	COM	94724R108
—	OLO INC	40,681	$263K	0.0%	$6.46	$9.35	—	CL A	68134L109
KNTK	KINETIK HOLDINGS INC	7,478	$263K	0.0%	$35.14 *	$36.60	-13.3%	COM NEW CL A	02215L209
DX	DYNEX CAP INC	20,809	$262K	0.0%	$12.59	$14.80	—	COM	26817Q886
—	ARIS WATER SOLUTIONS INC	25,362	$262K	0.0%	$10.32	$8.15	—	CLASS A COM	04041L106
CNTY	CENTURY CASINOS INC	36,851	$262K	0.0%	$7.10	$9.08	-21.9%	COM	156492100
NRC	NATIONAL RESH CORP	5,994	$261K	0.0%	$43.51	$49.17	-10.6%	COM NEW	637372202
ALKT	ALKAMI TECHNOLOGY INC	15,892	$260K	0.0%	$16.39 *	$12.87	+7.2%	COM	01644J108
LBRDA	LIBERTY BROADBAND CORP	3,251	$259K	0.0%	$79.73 *	$79.15	-8.7%	COM SER A	530307107
AVD	AMERICAN VANGUARD CORP	14,496	$259K	0.0%	$17.87 *	$17.84	+2.3%	COM	030371108
BBSI	BARRETT BUSINESS SVCS INC	2,964	$258K	0.0%	$87.20 *	$15.66	+33.4%	COM	068463108
FPI	FARMLAND PARTNERS INC	21,110	$258K	0.0%	$12.21	$12.72	—	COM	31154R109
TRNS	TRANSCAT INC	3,015	$257K	0.0%	$85.31	$69.66	+22.3%	COM	893529107
BOOM	DMC GLOBAL INC	14,452	$257K	0.0%	$17.76	$18.08	0.0%	COM	23291C103
PBI	PITNEY BOWES INC	72,479	$257K	0.0%	$3.54 *	$7.20	-51.9%	COM	724479100
TPC	TUTOR PERINI CORP	35,873	$256K	0.0%	$7.15 *	$11.41	-47.7%	COM	901109108
DCOM	DIME CMNTY BANCSHARES INC	14,510	$256K	0.0%	$17.63 *	$23.38	-28.9%	COM	25432X102
—	DISH NETWORK CORPORATION	38,778	$256K	0.0%	$6.59	$45.35	—	CL A	25470M109
STKL	SUNOPTA INC	38,186	$255K	0.0%	$6.69 *	$6.70	+12.4%	COM	8676EP108
FCBC	FIRST CMNTY BANKSHARES INC V	8,570	$255K	0.0%	$29.73 *	$20.38	+8.5%	COM	31983A103
RRBI	RED RIVER BANCSHARES INC	5,181	$255K	0.0%	$49.14	$48.86	0.0%	COM	75686R202
NVAX	NOVAVAX INC	34,195	$254K	0.0%	$7.43 *	$64.68	-87.8%	COM NEW	670002401
MGNX	MACROGENICS INC	47,338	$253K	0.0%	$5.35 *	$11.38	-45.8%	COM	556099109
CTBI	COMMUNITY TR BANCORP INC	7,104	$253K	0.0%	$35.57 *	$28.52	+13.1%	COM	204149108
SOUN	SOUNDHOUND AI INC	55,507	$253K	0.0%	$4.55 *	$2.97	0.0%	CLASS A COM	836100107
ACMR	ACM RESH INC	19,163	$251K	0.0%	$13.08 *	$15.32	-31.3%	COM CL A	00108J109
TITN	TITAN MACHY INC	8,491	$250K	0.0%	$29.50 *	$26.89	+12.1%	COM	88830R101
SATS	ECHOSTAR CORP	14,430	$250K	0.0%	$17.34 *	$19.02	-11.5%	CL A	278768106
APLD	APPLIED DIGITAL CORP	26,761	$250K	0.0%	$9.35 *	$2.10	+183.4%	COM NEW	038169207
CBL	CBL & ASSOC PPTYS INC	11,349	$250K	0.0%	$22.04	$23.45	—	COMMON STOCK	124830878
DHX	DHI GROUP INC	65,219	$250K	0.0%	$3.83 *	$5.42	-31.6%	COM	23331S100
POWW	AMMO INC	116,971	$249K	0.0%	$2.13 *	$3.67	-46.8%	COM	00175J107
INSE	INSPIRED ENTMT INC	16,937	$249K	0.0%	$14.71 *	$13.53	0.0%	COM	45782N108
—	PREMIER FINANCIAL CORP	15,535	$249K	0.0%	$16.02	$17.86	—	COM	74052F108
OSBC	OLD SECOND BANCORP INC ILL	19,049	$249K	0.0%	$13.06 *	$9.72	+25.9%	COM	680277100
VVX	V2X INC	4,998	$248K	0.0%	$49.56 *	$43.61	0.0%	COM	92242T101
SWBI	SMITH & WESSON BRANDS INC	18,947	$247K	0.0%	$13.04 *	$10.92	+11.6%	COM	831754106
HY	HYSTER YALE MATLS HANDLING I	4,421	$247K	0.0%	$55.84 *	$34.62	+36.7%	CL A	449172105
WB	WEIBO CORP	18,796	$246K	0.0%	$13.11	$13.11	—	SPONSORED ADR	948596101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	7,939	$246K	0.0%	$31.00 *	$46.61	-24.5%	COM	20848V105
OSPN	ONESPAN INC	16,418	$244K	0.0%	$14.84	$16.83	-10.2%	COM	68287N100
AVO	MISSION PRODUCE INC	20,097	$244K	0.0%	$12.12 *	$18.37	-35.9%	COM	60510V108
PL	PLANET LABS PBC	75,108	$242K	0.0%	$3.22 *	$5.46	-27.4%	COM CL A	72703X106
DFH	DREAM FINDERS HOMES INC	9,801	$241K	0.0%	$24.59 *	$18.00	0.0%	COM CL A	26154D100
VSEC	VSE CORP	4,406	$241K	0.0%	$54.69 *	$47.72	0.0%	COM	918284100
IIIN	INSTEEL INDS INC	7,730	$241K	0.0%	$31.12 *	$22.53	+13.5%	COM	45774W108
CRMT	AMERICAS CAR-MART INC	2,402	$240K	0.0%	$99.78 *	$86.77	0.0%	COM	03062T105
—	GLOBAL MED REIT INC	26,226	$239K	0.0%	$9.13	$12.66	—	COM NEW	37954A204
BELFB	BEL FUSE INC	4,163	$239K	0.0%	$57.41 *	$45.29	0.0%	CL B	077347300
CNDT	CONDUENT INC	69,989	$238K	0.0%	$3.40 *	$9.83	-66.7%	COM	206787103
AMBP	ARDAGH METAL PACKAGING S A	63,264	$238K	0.0%	$3.76 *	$3.75	-25.2%	SHS	L02235106
MCFT	MASTERCRAFT BOAT HLDGS INC	7,745	$237K	0.0%	$30.65 *	$30.82	-6.4%	COM	57637H103
HCKT	HACKETT GROUP INC	10,619	$237K	0.0%	$22.35 *	$20.28	-3.5%	COM	404609109
—	EQRX INC	127,402	$237K	0.0%	$1.86	$3.62	—	COM	26886C107
RES	RPC INC	33,128	$237K	0.0%	$7.15 *	$6.39	+6.2%	COM	749660106
UVSP	UNIVEST FINANCIAL CORPORATIO	13,089	$237K	0.0%	$18.08 *	$19.81	-1.1%	COM	915271100
FC	FRANKLIN COVEY CO	5,413	$236K	0.0%	$43.68 *	$37.02	0.0%	COM	353469109
SNBR	SLEEP NUMBER CORP	8,652	$236K	0.0%	$27.28 *	$45.60	-49.9%	COM	83125X103
DQ	DAQO NEW ENERGY CORP	5,942	$236K	0.0%	$39.70	$66.47	—	SPNSRD ADS NEW	23703Q203
AVIR	ATEA PHARMACEUTICALS INC	62,838	$235K	0.0%	$3.74	$16.00	-76.6%	COM	04683R106
CLBK	COLUMBIA FINL INC	13,576	$235K	0.0%	$17.29	$15.88	+9.2%	COM	197641103
ATEX	ANTERIX INC	7,377	$234K	0.0%	$31.69	$41.04	-21.2%	COM	03676C100
—	MODIVCARE INC	5,161	$233K	0.0%	$45.21	$130.29	—	COM	60783X104
—	Y-MABS THERAPEUTICS INC	34,346	$233K	0.0%	$6.79	$16.36	—	COM	984241109
CRCT	CRICUT INC	19,115	$233K	0.0%	$12.20 *	$7.82	0.0%	COM CL A	22658D100
EBF	ENNIS INC	11,431	$233K	0.0%	$20.38 *	$15.73	0.0%	COM	293389102
NFBK	NORTHFIELD BANCORP INC DEL	21,168	$232K	0.0%	$10.98 *	$9.94	-6.2%	COM	66611T108
CASS	CASS INFORMATION SYS INC	5,961	$231K	0.0%	$38.78 *	$32.72	+11.3%	COM	14808P109
PRME	PRIME MEDICINE INC	15,743	$231K	0.0%	$14.65 *	$13.96	0.0%	COM	74168J101
BBW	BUILD-A-BEAR WORKSHOP INC	10,751	$230K	0.0%	$21.42 *	$20.93	0.0%	COM	120076104
REX	REX AMERICAN RES CORP	6,608	$230K	0.0%	$34.81 *	$15.43	+0.3%	COM	761624105
DHIL	DIAMOND HILL INVT GROUP INC	1,341	$230K	0.0%	$171.30 *	$117.98	+22.9%	COM NEW	25264R207
GNK	GENCO SHIPPING & TRADING LTD	16,359	$230K	0.0%	$14.03 *	$15.98	-10.1%	SHS	Y2685T131
LEN/B	LENNAR CORP	2,027	$229K	0.0%	$112.98 *	$89.80	0.0%	CL B	526057302
IQ	IQIYI INC	42,861	$229K	0.0%	$5.34	$13.20	—	SPONSORED ADS	46267X108
LXU	LSB INDS INC	23,225	$229K	0.0%	$9.85 *	$17.20	-44.4%	COM	502160104
FDMT	4D MOLECULAR THERAPEUTICS IN	12,586	$227K	0.0%	$18.07	$24.42	-24.6%	COM	35104E100
ALNT	ALLIED MOTION TECHNOLOGIES I	5,691	$227K	0.0%	$39.94 *	$38.88	-7.4%	COM	019330109
VTS	VITESSE ENERGY INC	10,144	$227K	0.0%	$22.40 *	$20.86	0.0%	COMMON STOCK	92852X103
—	HAWAIIAN HOLDINGS INC	21,094	$227K	0.0%	$10.77	$25.95	—	COM	419879101
AVXL	ANAVEX LIFE SCIENCES CORP	27,932	$227K	0.0%	$8.13 *	$4.85	+76.6%	COM NEW	032797300
TREE	LENDINGTREE INC NEW	10,222	$226K	0.0%	$22.11	$21.50	—	COM	52603B107
EDIT	EDITAS MEDICINE INC	27,450	$226K	0.0%	$8.23 *	$28.63	-69.6%	COM	28106W103
GSBC	GREAT SOUTHN BANCORP INC	4,445	$225K	0.0%	$50.73	$45.42	+12.5%	COM	390905107
—	BERRY CORP	32,761	$225K	0.0%	$6.88	$7.56	—	COM	08579X101
POWL	POWELL INDS INC	3,716	$225K	0.0%	$60.59 *	$50.96	0.0%	COM	739128106
—	LYELL IMMUNOPHARMA INC	70,440	$224K	0.0%	$3.18	$6.40	—	COM	55083R104
—	MERIDIANLINK INC	10,750	$224K	0.0%	$20.80	$20.80	—	COMMON STOCK	58985J105
GAP	GAP INC	24,762	$221K	0.0%	$8.93 *	$21.40	-62.1%	COM	364760108
CLW	CLEARWATER PAPER CORP	7,059	$221K	0.0%	$31.32 *	$31.33	+3.0%	COM	18538R103
GLDD	GREAT LAKES DREDGE & DOCK CO	27,081	$221K	0.0%	$8.16 *	$8.86	-26.8%	COM	390607109
SANA	SANA BIOTECHNOLOGY INC	37,071	$221K	0.0%	$5.96 *	$22.16	-74.0%	COM	799566104
PGC	PEAPACK-GLADSTONE FINL CORP	8,116	$220K	0.0%	$27.08	$21.56	+24.2%	COM	704699107
AGX	ARGAN INC	5,569	$219K	0.0%	$39.41	$37.44	+3.6%	COM	04010E109
SSP	SCRIPPS E W CO OHIO	23,889	$219K	0.0%	$9.15 *	$10.59	-40.2%	CL A NEW	811054402
MRCY	MERCURY SYS INC	6,316	$218K	0.0%	$34.59 *	$53.91	-20.8%	COM	589378108
FMBH	FIRST MID ILL BANCSHARES INC	9,043	$218K	0.0%	$24.14 *	$27.55	-16.3%	COM	320866106
—	HEIDRICK & STRUGGLES INTL IN	8,237	$218K	0.0%	$26.47	$41.20	—	COM	422819102
—	AGENUS INC	136,199	$218K	0.0%	$1.60	$2.83	—	COM NEW	00847G705
—	MARINUS PHARMACEUTICALS INC	20,063	$218K	0.0%	$10.86	$10.86	—	COM NEW	56854Q200
GPRO	GOPRO INC	52,553	$218K	0.0%	$4.14 *	$22.80	-81.2%	CL A	38268T103
MBWM	MERCANTILE BK CORP	7,838	$216K	0.0%	$27.62 *	$26.73	-5.8%	COM	587376104
VERA	VERA THERAPEUTICS INC	13,478	$216K	0.0%	$16.05 *	$9.03	0.0%	CL A	92337R101
GTX	GARRETT MOTION INC	28,525	$216K	0.0%	$7.57 *	$8.02	0.0%	COM	366505105
BFS	SAUL CTRS INC	5,863	$216K	0.0%	$36.83	$50.91	—	COM	804395101
DHC	DIVERSIFIED HEALTHCARE TR	95,917	$216K	0.0%	$2.25	$2.38	—	COM SH BEN INT	25525P107
ATRO	ASTRONICS CORP	10,844	$215K	0.0%	$19.86 *	$13.15	+24.9%	COM	046433108
—	SHARECARE INC	123,018	$215K	0.0%	$1.75	$1.80	—	COM CL A	81948W104
TRTX	TPG RE FIN TR INC	29,034	$215K	0.0%	$7.41	$11.65	—	COM	87266M107
CMRE	COSTAMARE INC	22,219	$215K	0.0%	$9.67 *	$6.07	+37.0%	SHS	Y1771G102
KRUS	KURA SUSHI USA INC	2,311	$215K	0.0%	$92.95 *	$73.85	0.0%	CL A COM	501270102
SEB	SEABOARD CORP DEL	60	$214K	0.0%	$3560.72 *	$3770.80	0.0%	COM	811543107
—	INSTRUCTURE HLDGS INC	8,487	$214K	0.0%	$25.16	$25.16	—	COM	457790103
IESC	IES HLDGS INC	3,741	$213K	0.0%	$56.88 *	$47.79	0.0%	COM	44951W106
UFCS	UNITED FIRE GROUP INC	9,368	$212K	0.0%	$22.66 *	$22.74	+8.6%	COM	910340108
ACRE	ARES COML REAL ESTATE CORP	20,809	$211K	0.0%	$10.15	$13.60	—	COM	04013V108
TILE	INTERFACE INC	24,028	$211K	0.0%	$8.79 *	$14.84	-48.3%	COM	458665304
—	LIONS GATE ENTMNT CORP	23,883	$211K	0.0%	$8.83	$19.97	—	CL A VTG	535919401
—	COUCHBASE INC	13,330	$211K	0.0%	$15.82	$14.56	—	COM	22207T101
BBUC	BROOKFIELD BUSINESS CORP	11,132	$210K	0.0%	$18.88 *	$25.33	-22.9%	CL A EXC SUB VTG	11259V106
KGC	KINROSS GOLD CORP	43,999	$210K	0.0%	$4.78 *	$5.18	-3.6%	COM	496902404
ASC	ARDMORE SHIPPING CORP	16,988	$210K	0.0%	$12.35 *	$6.93	+69.4%	COM	Y0207T100
CAC	CAMDEN NATL CORP	6,762	$209K	0.0%	$30.97 *	$28.36	-0.9%	COM	133034108
DCO	DUCOMMUN INC DEL	4,801	$209K	0.0%	$43.57 *	$47.60	-0.9%	COM	264147109
BY	BYLINE BANCORP INC	11,540	$209K	0.0%	$18.09	$14.25	+26.2%	COM	124411109
—	SILVERBOW RES INC	7,133	$208K	0.0%	$29.12	$29.12	—	COM	82836G102
WRLD	WORLD ACCEP CORPORATION	1,545	$207K	0.0%	$134.01 *	$107.52	0.0%	COM	981419104
—	SOLARWINDS CORP	20,173	$207K	0.0%	$10.26	$9.99	—	COM NEW	83417Q204
GDYN	GRID DYNAMICS HLDGS INC	22,343	$207K	0.0%	$9.25 *	$9.70	+3.3%	CL A	39813G109
—	CROSSFIRST BANKSHARES INC	20,620	$206K	0.0%	$10.00	$9.34	—	COM	22766M109
DBI	DESIGNER BRANDS INC	20,411	$206K	0.0%	$10.10 *	$15.01	-49.8%	CL A	250565108
—	AMERICAN WELL CORP	98,158	$206K	0.0%	$2.10	$11.95	—	CL A	03044L105
GOOD	GLADSTONE COMMERCIAL CORP	16,627	$206K	0.0%	$12.37	$18.79	—	COM	376536108
REYN	REYNOLDS CONSUMER PRODS INC	7,275	$206K	0.0%	$28.25 *	$25.13	0.0%	COM	76171L106
CCBG	CAPITAL CITY BK GROUP INC	6,704	$205K	0.0%	$30.64 *	$28.15	0.0%	COM	139674105
—	LIBERTY MEDIA CORP DEL	3,031	$205K	0.0%	$67.62	$67.50	—	COM SER A FRMLA	531229870
ADV	ADVANTAGE SOLUTIONS INC	87,467	$205K	0.0%	$2.34 *	$5.47	-68.7%	COM CL A	00791N102
SBGI	SINCLAIR INC	14,804	$205K	0.0%	$13.82 *	$16.51	0.0%	CL A	829242106
THFF	FIRST FINL CORP IND	6,291	$204K	0.0%	$32.47 *	$30.65	0.0%	COM	320218100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	148,685	$204K	0.0%	$1.37 *	$2.40	-48.2%	COM	18453H106
AMTB	AMERANT BANCORP INC	11,820	$203K	0.0%	$17.19 *	$23.37	-24.3%	CL A	023576101
BIGGQ	BIG LOTS INC	22,905	$202K	0.0%	$8.83 *	$29.92	-71.7%	COM	089302103
ZYXIQ	ZYNEX INC	21,058	$202K	0.0%	$9.59 *	$13.07	-20.6%	COM	98986M103
—	VIZIO HLDG CORP	29,915	$202K	0.0%	$6.75	$6.89	—	CL A COM	92858V101
VPG	VISHAY PRECISION GROUP INC	5,434	$202K	0.0%	$37.15	$41.89	-11.1%	COM	92835K103
WFG	WEST FRASER TIMBER CO LTD	2,344	$202K	0.0%	$86.01 *	$75.46	0.0%	COM	952845105
SRI	STONERIDGE INC	10,689	$201K	0.0%	$18.85 *	$25.66	-31.7%	COM	86183P102
MSBI	MIDLAND STATES BANCORP INC	10,112	$201K	0.0%	$19.91 *	$17.03	0.0%	COM	597742105
MITK	MITEK SYS INC	18,485	$200K	0.0%	$10.84 *	$13.07	-25.2%	COM NEW	606710200
WASH	WASHINGTON TR BANCORP INC	7,469	$200K	0.0%	$26.81 *	$28.86	-21.6%	COM	940610108
HROW	HARROW HEALTH INC	10,496	$200K	0.0%	$19.04 *	$22.01	0.0%	COM	415858109
—	AGILITI INC	11,999	$198K	0.0%	$16.50	$19.61	—	COM	00848J104
RPC	P10 INC	17,493	$198K	0.0%	$11.30 *	$10.61	0.0%	COM CL A	69376K106
ACCO	ACCO BRANDS CORP	37,770	$197K	0.0%	$5.21 *	$6.19	-31.7%	COM	00081T108
CMBM	CAMBIUM NETWORKS CORP	12,882	$196K	0.0%	$15.22	$17.43	-11.0%	SHS	G17766109
MNTK	MONTAUK RENEWABLES INC	26,260	$195K	0.0%	$7.44 *	$11.79	-41.5%	COM	61218C103
—	ROVER GROUP INC	39,727	$195K	0.0%	$4.91	$3.75	—	COM CL A	77936F103
NPKI	NEWPARK RES INC	37,132	$194K	0.0%	$5.23 *	$5.44	-23.9%	COM PAR $.01NEW	651718504
—	DESKTOP METAL INC	109,333	$194K	0.0%	$1.77	$4.32	—	COM CL A	25058X105
LUNG	PULMONX CORP	14,692	$193K	0.0%	$13.11 *	$38.53	-68.3%	COM	745848101
CTLP	CANTALOUPE INC	24,147	$192K	0.0%	$7.96 *	$5.31	+22.0%	COM	138103106
HBNC	HORIZON BANCORP INC	18,358	$191K	0.0%	$10.41 *	$14.82	-33.0%	COM	440407104
NXDR	NEXTDOOR HOLDINGS INC	58,576	$191K	0.0%	$3.26 *	$2.48	0.0%	COM CL A	65345M108
DH	DEFINITIVE HEALTHCARE CORP	17,324	$191K	0.0%	$11.00 *	$10.30	0.0%	CLASS A COM	24477E103
QNST	QUINSTREET INC	21,378	$189K	0.0%	$8.83 *	$14.32	-29.6%	COM	74874Q100
SGHT	SIGHT SCIENCES INC	22,680	$188K	0.0%	$8.28 *	$8.54	+5.5%	COM	82657M105
KRNY	KEARNY FINL CORP MD	26,634	$188K	0.0%	$7.05 *	$11.29	-34.3%	COM	48716P108
OABI	OMNIAB INC	37,295	$188K	0.0%	$5.03 *	$5.02	-19.3%	COM	68218J103
IVR	INVESCO MORTGAGE CAPITAL INC	16,340	$187K	0.0%	$11.47	$14.02	—	COM	46131B704
—	MERSANA THERAPEUTICS INC	56,707	$187K	0.0%	$3.29	$5.74	—	COM	59045L106
—	THE AARONS COMPANY INC	13,160	$186K	0.0%	$14.14	$18.47	—	COM	00258W108
—	SERES THERAPEUTICS INC	38,792	$186K	0.0%	$4.79	$12.12	—	COM	81750R102
EOSE	EOS ENERGY ENTERPRISES INC	42,714	$185K	0.0%	$4.34 *	$2.62	0.0%	COM CL A	29415C101
—	KINIKSA PHARMACEUTICALS LTD	13,130	$185K	0.0%	$14.08	$15.22	—	COM CL A	G5269C101
ZYME	ZYMEWORKS INC	21,363	$185K	0.0%	$8.64 *	$8.95	0.0%	COM	98985Y108
CCNE	CNB FINL CORP PA	10,429	$184K	0.0%	$17.65 *	$16.44	0.0%	COM	126128107
—	TEEKAY CORPORATION	30,436	$184K	0.0%	$6.04	$3.74	—	COM	Y8564W103
DOMO	DOMO INC	12,433	$182K	0.0%	$14.66	$32.20	-54.1%	COM CL B	257554105
CENX	CENTURY ALUM CO	20,858	$182K	0.0%	$8.72	$10.27	-15.4%	COM	156431108
HAYW	HAYWARD HLDGS INC	14,071	$181K	0.0%	$12.85 *	$13.94	-17.2%	COM	421298100
IAUX	I-80 GOLD CORP	80,317	$181K	0.0%	$2.25 *	$2.36	0.0%	COM	44955L106
—	WIDEOPENWEST INC	21,387	$181K	0.0%	$8.44	$10.68	—	COM	96758W101
TSE	TRINSEO PLC	14,233	$180K	0.0%	$12.67 *	$40.93	-61.4%	SHS	G9059U107
ORGN	ORIGIN MATERIALS INC	42,234	$180K	0.0%	$4.26	$6.24	-31.2%	COM	68622D106
CPSS	CONSUMER PORTFOLIO SVCS INC	15,354	$179K	0.0%	$11.67 *	$10.59	+2.1%	COM	210502100
QURE	UNIQURE NV	15,505	$178K	0.0%	$11.46 *	$21.00	-9.8%	SHS	N90064101
CTO	CTO RLTY GROWTH INC NEW	10,355	$177K	0.0%	$17.14	$17.14	—	COM	22948Q101
BFST	BUSINESS FIRST BANCSHARES IN	11,772	$177K	0.0%	$15.07 *	$14.39	0.0%	COM	12326C105
—	PETIQ INC	11,628	$176K	0.0%	$15.17	$34.02	—	COM CL A	71639T106
EXFY	EXPENSIFY INC	21,970	$175K	0.0%	$7.98 *	$7.34	0.0%	COM CL A	30219Q106
CDNA	CAREDX INC	20,582	$175K	0.0%	$8.50	$36.10	-76.9%	COM	14167L103
TTI	TETRA TECHNOLOGIES INC DEL	50,925	$172K	0.0%	$3.38 *	$3.26	-11.4%	COM	88162F105
RCEL	AVITA MEDICAL INC	10,104	$172K	0.0%	$17.01 *	$14.67	0.0%	COM	05380C102
MYPS	PLAYSTUDIOS INC	34,883	$171K	0.0%	$4.91 *	$5.29	-17.1%	CLASS A COM	72815G108
LXFR	LUXFER HLDGS PLC	12,032	$171K	0.0%	$14.23 *	$16.71	-8.4%	SHS	G5698W116
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,313	$171K	0.0%	$6.74 *	$6.37	+3.4%	COM CL A	23204X103
MBI	MBIA INC	19,739	$171K	0.0%	$8.64 *	$4.78	-17.8%	COM	55262C100
CRGY	CRESCENT ENERGY COMPANY	16,363	$171K	0.0%	$10.42 *	$13.11	-27.4%	CL A COM	44952J104
TPICQ	TPI COMPOSITES INC	16,434	$170K	0.0%	$10.37 *	$13.60	-17.6%	COM	87266J104
—	REV GROUP INC	12,807	$170K	0.0%	$13.26	$9.72	—	COM	749527107
—	HARBORONE BANCORP INC NEW	19,442	$169K	0.0%	$8.68	$9.72	—	COM NEW	41165Y100
NXDT	NEXPOINT DIVERSIFIED REL ET	13,461	$169K	0.0%	$12.52	$12.52	—	COM NEW	65340G205
TH	TARGET HOSPITALITY CORP	12,558	$169K	0.0%	$13.42 *	$7.20	+92.1%	COM	87615L107
ONL	ORION OFFICE REIT INC	25,486	$168K	0.0%	$6.61	$10.36	—	COM	68629Y103
FUBO	FUBOTV INC	80,133	$167K	0.0%	$2.08 *	$16.45	-90.3%	COM	35953D104
—	VERTEX ENERGY INC	26,668	$167K	0.0%	$6.25	$9.56	—	COM	92534K107
EGY	VAALCO ENERGY INC	44,212	$166K	0.0%	$3.76 *	$5.01	-30.1%	COM NEW	91851C201
OSUR	ORASURE TECHNOLOGIES INC	32,857	$165K	0.0%	$5.01 *	$11.89	-49.5%	COM	68554V108
—	ATARA BIOTHERAPEUTICS INC	101,713	$164K	0.0%	$1.61	$8.40	—	COM	046513107
TIPT	TIPTREE INC	10,878	$163K	0.0%	$15.01 *	$6.32	+120.2%	COM	88822Q103
MONDQ	MONDEE HOLDINGS INC	18,324	$163K	0.0%	$8.91	$8.91	—	CLASS A COM	465712107
ORC	ORCHID IS CAP INC	15,767	$163K	0.0%	$10.35	$8.47	—	COM NEW	68571X301
CECO	CECO ENVIRONMENTAL CORP	12,075	$161K	0.0%	$13.36 *	$12.43	0.0%	COM	125141101
ASPN	ASPEN AEROGELS INC	20,437	$161K	0.0%	$7.89 *	$20.74	-66.4%	COM	04523Y105
ALLO	ALLOGENE THERAPEUTICS INC	32,247	$160K	0.0%	$4.97 *	$13.69	-60.5%	COM	019770106
SGHC	SUPER GROUP SGHC LIMITED	55,028	$160K	0.0%	$2.90 *	$3.54	0.0%	ORD SHS	G8588X103
OCUL	OCULAR THERAPEUTIX INC	30,913	$160K	0.0%	$5.16 *	$10.12	-41.2%	COM	67576A100
ANGO	ANGIODYNAMICS INC	15,216	$159K	0.0%	$10.43 *	$13.95	-31.0%	COM	03475V101
UA	UNDER ARMOUR INC	23,609	$158K	0.0%	$6.71 *	$30.88	-76.2%	CL C	904311206
ASLE	AERSALE CORPORATION	10,768	$158K	0.0%	$14.70 *	$16.06	0.0%	COM	00810F106
MCS	MARCUS CORP DEL	10,635	$158K	0.0%	$14.83 *	$15.35	+5.4%	COM	566330106
SLDP	SOLID POWER INC	61,762	$157K	0.0%	$2.54 *	$6.00	-61.5%	CLASS A COM	83422N105
ALDX	ALDEYRA THERAPEUTICS INC	18,611	$156K	0.0%	$8.39 *	$9.85	0.0%	COM	01438T106
BVN	COMPANIA DE MINAS BUENAVENTU	21,185	$156K	0.0%	$7.35	$11.60	—	SPONSORED ADR	204448104
—	CARA THERAPEUTICS INC	54,931	$155K	0.0%	$2.83	$10.33	—	COM	140755109
IHRT	IHEARTMEDIA INC	42,509	$155K	0.0%	$3.64 *	$13.85	-76.0%	COM CL A	45174J509
FIP	FTAI INFRASTRUCTURE INC	41,398	$153K	0.0%	$3.69 *	$3.05	0.0%	COMMON STOCK	35953C106
AMRX	AMNEAL PHARMACEUTICALS INC	49,206	$153K	0.0%	$3.10 *	$9.09	-76.6%	COM STK CL A	03168L105
FFIC	FLUSHING FINL CORP	12,407	$152K	0.0%	$12.29 *	$12.79	-17.0%	COM	343873105
AXGN	AXOGEN INC	16,678	$152K	0.0%	$9.13 *	$14.09	-33.8%	COM	05463X106
ALEC	ALECTOR INC	25,308	$152K	0.0%	$6.01 *	$16.96	-58.8%	COM	014442107
LQDA	LIQUIDIA CORPORATION	19,342	$152K	0.0%	$7.85	$5.27	+47.4%	COM NEW	53635D202
—	AMER SOFTWARE INC	14,360	$151K	0.0%	$10.51	$12.66	—	CL A	029683109
—	WW INTL INC	22,458	$151K	0.0%	$6.72	$12.81	—	COM	98262P101
FNKO	FUNKO INC	13,910	$151K	0.0%	$10.82	$21.25	-48.2%	COM CL A	361008105
ULCC	FRONTIER GROUP HLDGS INC	15,476	$150K	0.0%	$9.67 *	$10.06	-10.8%	COM	35909R108
TERN	TERNS PHARMACEUTICALS INC	17,096	$150K	0.0%	$8.75 *	$11.66	0.0%	COM	880881107
ARAY	ACCURAY INC	38,565	$149K	0.0%	$3.87 *	$3.47	0.0%	COM	004397105
PWP	PERELLA WEINBERG PARTNERS	17,767	$148K	0.0%	$8.33 *	$6.87	+14.1%	CLASS A COM	71367G102
EBS	EMERGENT BIOSOLUTIONS INC	20,064	$147K	0.0%	$7.35 *	$61.62	-85.0%	COM	29089Q105
—	QUOTIENT TECHNOLOGY INC	38,350	$147K	0.0%	$3.84	$8.20	—	COM	749119103
—	ALTUS POWER INC	27,072	$146K	0.0%	$5.40	$6.08	—	COM CL A	02217A102
PNTG	PENNANT GROUP INC	11,855	$146K	0.0%	$12.28 *	$26.55	-52.1%	COM	70805E109
BW	BABCOCK & WILCOX ENTERPRISES	24,626	$145K	0.0%	$5.90	$8.12	-27.8%	COM	05614L209
VYGR	VOYAGER THERAPEUTICS INC	12,684	$145K	0.0%	$11.45	$11.45	—	COM	92915B106
PHAT	PHATHOM PHARMACEUTICALS INC	10,045	$144K	0.0%	$14.32 *	$11.53	0.0%	COM	71722W107
LUCK	BOWLERO CORP	12,319	$143K	0.0%	$11.64 *	$10.28	+23.4%	CL A COM	10258P102
—	BLUEBIRD BIO INC	43,547	$143K	0.0%	$3.29	$25.58	—	COM	09609G100
CVGI	COMMERCIAL VEH GROUP INC	12,867	$143K	0.0%	$11.10 *	$9.07	0.0%	COM	202608105
GCMG	GCM GROSVENOR INC	18,910	$143K	0.0%	$7.54 *	$9.19	-27.9%	COM CL A	36831E108
VMD	VIEMED HEALTHCARE INC	14,534	$142K	0.0%	$9.78 *	$10.16	0.0%	COM	92663R105
EU	ENCORE ENERGY CORP	58,835	$142K	0.0%	$2.41 *	$2.23	0.0%	COM NEW	29259W700
GEVO	GEVO INC	92,902	$141K	0.0%	$1.52 *	$6.19	-79.1%	COM PAR	374396406
XERS	XERIS BIOPHARMA HOLDINGS INC	53,846	$141K	0.0%	$2.62 *	$2.13	+19.5%	COM	98422E103
AURA	AURA BIOSCIENCES INC	11,311	$140K	0.0%	$12.35 *	$10.69	0.0%	COM	05153U107
—	PACTIV EVERGREEN INC	18,434	$140K	0.0%	$7.57	$14.94	—	COM	69526K105
—	SOMALOGIC INC	59,960	$139K	0.0%	$2.31	$4.36	—	CLASS A COM	83444K105
GPMT	GRANITE PT MTG TR INC	25,912	$137K	0.0%	$5.30	$12.10	—	COM STK	38741L107
LYTS	LSI INDS INC OHIO	10,886	$137K	0.0%	$12.56	$12.52	0.0%	COM	50216C108
BV	BRIGHTVIEW HLDGS INC	18,953	$136K	0.0%	$7.18 *	$13.69	-53.8%	COM	10948C107
EWTX	EDGEWISE THERAPEUTICS INC	17,457	$135K	0.0%	$7.75 *	$14.75	-42.8%	COM	28036F105
—	ALPINE IMMUNE SCIENCES INC	13,136	$135K	0.0%	$10.28	$10.28	—	COM	02083G100
—	CANO HEALTH INC	95,595	$133K	0.0%	$1.39	$5.27	—	COM CL A	13781Y103
—	ENVIVA INC	12,233	$133K	0.0%	$10.85	$57.27	—	COM	29415B103
OMER	OMEROS CORP	24,345	$132K	0.0%	$5.44 *	$5.84	0.0%	COM	682143102
CABA	CABALETTA BIO INC	10,209	$132K	0.0%	$12.91 *	$10.85	0.0%	COM	12674W109
SFIX	STITCH FIX INC	34,227	$132K	0.0%	$3.85	$24.52	-84.6%	COM CL A	860897107
WEST	WESTROCK COFFEE CO	12,062	$131K	0.0%	$10.87 *	$11.59	0.0%	COM	96145W103
ONTF	ON24 INC	16,114	$131K	0.0%	$8.12 *	$21.36	-61.1%	COM	68339B104
TDAY	GANNETT CO INC	57,843	$130K	0.0%	$2.25 *	$5.50	-63.8%	COM	36472T109
PSFE	PAYSAFE LIMITED	12,822	$129K	0.0%	$10.09 *	$15.73	-19.5%	SHS	G6964L206
UWMC	UWM HOLDINGS CORPORATION	23,033	$129K	0.0%	$5.60 *	$6.72	-19.9%	COM CL A	91823B109
—	2U INC	32,002	$129K	0.0%	$4.03	$29.55	—	COM	90214J101
—	FIRST LONG IS CORP	10,680	$128K	0.0%	$12.02	$22.83	—	COM	320734106
CLSK	CLEANSPARK INC	29,900	$128K	0.0%	$4.29 *	$9.89	-59.4%	COM NEW	18452B209
—	ENFUSION INC	11,388	$128K	0.0%	$11.22	$10.30	—	CL A	292812104
NRDS	NERDWALLET INC	13,484	$127K	0.0%	$9.41 *	$10.13	+11.5%	COM CL A	64082B102
BFLY	BUTTERFLY NETWORK INC	54,873	$126K	0.0%	$2.30 *	$11.27	-80.2%	COM CL A	124155102
BLFY	BLUE FOUNDRY BANCORP	12,409	$125K	0.0%	$10.11 *	$9.64	0.0%	COM	09549B104
—	ENETI INC	10,332	$125K	0.0%	$12.11	$12.11	—	COM	Y2294C107
SMHI	SEACOR MARINE HLDGS INC	10,818	$124K	0.0%	$11.43 *	$8.85	0.0%	COM	78413P101
ORIC	ORIC PHARMACEUTICALS INC	15,931	$124K	0.0%	$7.76 *	$5.68	0.0%	COM	68622P109
EOLS	EVOLUS INC	16,916	$123K	0.0%	$7.27 *	$6.45	+33.7%	COM	30052C107
VUZI	VUZIX CORP	23,903	$122K	0.0%	$5.10 *	$19.36	-77.1%	COM NEW	92921W300
SES	SES AI CORPORATION	49,895	$122K	0.0%	$2.44 *	$1.94	0.0%	CL A COM	78397Q109
DXLG	DESTINATION XL GROUP INC	24,833	$122K	0.0%	$4.90 *	$4.53	+3.6%	COM	25065K104
IBRX	IMMUNITYBIO INC	43,637	$121K	0.0%	$2.78	$14.16	-80.0%	COM	45256X103
LUNA	LUNA INNOVATIONS INC	13,218	$121K	0.0%	$9.12 *	$7.92	0.0%	COM	550351100
—	CONSOLIDATED COMM HLDGS INC	31,465	$121K	0.0%	$3.83	$8.15	—	COM	209034107
—	DASEKE INC	16,829	$120K	0.0%	$7.13	$7.23	—	COM	23753F107
SEI	SOLARIS OILFIELD INFRASTRUCT	14,394	$120K	0.0%	$8.33 *	$8.25	-11.4%	COM CL A	83418M103
—	SCPHARMACEUTICALS INC	11,752	$120K	0.0%	$10.19	$10.19	—	COM	810648105
—	ASSERTIO HOLDINGS INC	21,997	$119K	0.0%	$5.42	$5.42	—	COM NEW	04546C205
CMPX	COMPASS THERAPEUTICS INC	37,433	$119K	0.0%	$3.18	$3.14	0.0%	COM	20454B104
—	ZIMVIE INC	10,578	$119K	0.0%	$11.23	$11.23	—	COM	98888T107
STOK	STOKE THERAPEUTICS INC	11,175	$119K	0.0%	$10.63	$10.64	0.0%	COM	86150R107
SEMR	SEMRUSH HLDGS INC	12,368	$118K	0.0%	$9.57 *	$8.84	0.0%	CL A COM	81686C104
—	ALLAKOS INC	27,056	$118K	0.0%	$4.36	$4.36	—	COM	01671P100
RYAM	RAYONIER ADVANCED MATLS INC	27,164	$116K	0.0%	$4.28 *	$8.48	-44.2%	COM	75508B104
—	INVITAE CORP	102,857	$116K	0.0%	$1.13	$18.86	—	COM	46185L103
SMMT	SUMMIT THERAPEUTICS INC	46,304	$116K	0.0%	$2.51 *	$1.82	0.0%	COM	86627T108
NUVB	NUVATION BIO INC	64,304	$116K	0.0%	$1.80 *	$7.30	-76.7%	COM CL A	67080N101
CGEM	CULLINAN ONCOLOGY INC	10,754	$116K	0.0%	$10.76	$11.53	-7.8%	COM	230031106
—	LIVEPERSON INC	25,595	$116K	0.0%	$4.52	$46.90	—	COM	538146101
BTBT	BIT DIGITAL INC	28,460	$116K	0.0%	$4.06 *	$2.59	0.0%	SHS	G1144A105
BHR	BRAEMAR HOTELS & RESORTS INC	28,682	$115K	0.0%	$4.02	$5.61	—	COM	10482B101
MAX	MEDIAALPHA INC	11,169	$115K	0.0%	$10.31 *	$9.04	0.0%	CL A	58450V104
—	SUTRO BIOPHARMA INC	24,701	$115K	0.0%	$4.65	$16.21	—	COM	869367102
EPM	EVOLUTION PETE CORP	14,210	$115K	0.0%	$8.07 *	$5.86	0.0%	COM	30049A107
RLGT	RADIANT LOGISTICS INC	16,995	$114K	0.0%	$6.72 *	$6.04	+6.9%	COM	75025X100
—	OUTLOOK THERAPEUTICS INC	65,561	$114K	0.0%	$1.74	$1.90	—	COM NEW	69012T206
EVGO	EVGO INC	28,359	$113K	0.0%	$4.00 *	$9.23	-44.7%	CL A COM	30052F100
INOD	INNODATA INC	10,004	$113K	0.0%	$11.33 *	$9.29	0.0%	COM NEW	457642205
KODK	EASTMAN KODAK CO	24,398	$113K	0.0%	$4.62 *	$6.86	-38.5%	COM NEW	277461406
ASTS	AST SPACEMOBILE INC	23,903	$112K	0.0%	$4.70 *	$5.18	0.0%	COM CL A	00217D100
UIS	UNISYS CORP	27,961	$111K	0.0%	$3.98	$12.91	-69.3%	COM NEW	909214306
—	ICOSAVAX INC	11,069	$110K	0.0%	$9.93	$9.93	—	COM	45114M109
—	OVERSEAS SHIPHOLDING GROUP I	26,328	$110K	0.0%	$4.17	$4.17	—	CL A NEW	69036R863
TSPH	TUSIMPLE HLDGS INC	65,606	$109K	0.0%	$1.66	$6.31	—	CL A	90089L108
SLQT	SELECTQUOTE INC	55,798	$109K	0.0%	$1.95 *	$21.31	-92.1%	COM	816307300
CLAR	CLARUS CORP NEW	11,856	$108K	0.0%	$9.14 *	$14.73	-43.4%	COM	18270P109
PANL	PANGAEA LOGISTICS SOLUTION L	15,985	$108K	0.0%	$6.77 *	$5.33	0.0%	SHS	G6891L105
—	FORGE GLOBAL HOLDINGS INC	44,426	$108K	0.0%	$2.43	$2.43	—	COM	34629L103
TNYA	TENAYA THERAPEUTICS INC	18,385	$108K	0.0%	$5.87	$5.96	-2.4%	COM	87990A106
—	PROTERRA INC	89,176	$107K	0.0%	$1.20	$4.50	—	COM	74374T109
NRGV	ENERGY VAULT HOLDINGS INC	39,096	$107K	0.0%	$2.73 *	$4.43	-52.5%	COM	29280W109
—	BLACKSKY TECHNOLOGY INC	48,073	$107K	0.0%	$2.22	$2.22	—	COM CL A	09263B108
UTI	UNIVERSAL TECHNICAL INST INC	15,385	$106K	0.0%	$6.91 *	$8.36	-19.5%	COM	913915104
BWB	BRIDGEWATER BANCSHARES INC	10,746	$106K	0.0%	$9.85 *	$17.45	-44.9%	COM	108621103
PMVP	PMV PHARMACEUTICALS INC	16,882	$106K	0.0%	$6.26 *	$27.06	-80.6%	COM	69353Y103
CMTL	COMTECH TELECOMMUNICATIONS C	11,480	$105K	0.0%	$9.14 *	$10.73	0.0%	COM NEW	205826209
NEXT	NEXTDECADE CORP	12,706	$104K	0.0%	$8.21 *	$6.20	-1.0%	COM	65342K105
—	GENERATION BIO CO	18,902	$104K	0.0%	$5.50	$23.53	—	COM	37148K100
AMPY	AMPLIFY ENERGY CORP NEW	15,313	$104K	0.0%	$6.77 *	$7.36	-5.4%	COM	03212B103
BLNK	BLINK CHARGING CO	17,287	$104K	0.0%	$5.99 *	$31.58	-78.1%	COM	09354A100
DAKT	DAKTRONICS INC	16,118	$103K	0.0%	$6.40 *	$5.87	0.0%	COM	234264109
BBCP	CONCRETE PUMPING HLDGS INC	12,808	$103K	0.0%	$8.03 *	$3.85	+62.1%	COM	206704108
HYLN	HYLIION HOLDINGS CORP	61,359	$102K	0.0%	$1.67	$8.48	-80.1%	COMMON STOCK	449109107
SVRA	SAVARA INC	32,070	$102K	0.0%	$3.20 *	$2.35	0.0%	COM	805111101
SEER	SEER INC	23,623	$101K	0.0%	$4.27 *	$25.73	-84.8%	COM CL A	81578P106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	13,950	$101K	0.0%	$7.23 *	$6.81	0.0%	COM CL A	37890B100
NRDY	NERDY INC	24,052	$100K	0.0%	$4.17 *	$3.29	+8.1%	CL A COM	64081V109
ORGO	ORGANOGENESIS HLDGS INC	29,823	$99,012	0.0%	$3.32 *	$10.51	-71.9%	COM	68621F102
FLL	FULL HSE RESORTS INC	14,757	$98,872	0.0%	$6.70 *	$9.49	-27.5%	COM	359678109
RMNI	RIMINI STR INC DEL	20,553	$98,449	0.0%	$4.79 *	$7.01	-40.9%	COM	76674Q107
SRTA	BLADE AIR MOBILITY INC	24,982	$98,429	0.0%	$3.94 *	$6.57	-51.7%	CL A COM	092667104
OLMA	OLEMA PHARMACEUTICALS INC	10,843	$97,912	0.0%	$9.03 *	$6.04	0.0%	COM	68062P106
FRST	PRIMIS FINANCIAL CORP	11,608	$97,739	0.0%	$8.42 *	$12.71	-40.8%	COM	74167B109
—	POTBELLY CORP	11,131	$97,730	0.0%	$8.78	$8.78	—	COM	73754Y100
—	CITY OFFICE REIT INC	17,476	$97,341	0.0%	$5.57	$11.25	—	COM	178587101
—	FIBROGEN INC	36,038	$97,303	0.0%	$2.70	$45.89	—	COM	31572Q808
SPWH	SPORTSMANS WHSE HLDGS INC	17,002	$96,911	0.0%	$5.70 *	$9.71	-38.0%	COM	84920Y106
IMMR	IMMERSION CORP	13,586	$96,189	0.0%	$7.08 *	$7.40	0.0%	COM	452521107
CRBU	CARIBOU BIOSCIENCES INC	22,567	$95,910	0.0%	$4.25 *	$7.60	-40.9%	COM	142038108
QIPT	QUIPT HOME MEDICAL CORP	17,957	$95,890	0.0%	$5.34 *	$5.90	0.0%	COM	74880P104
—	BENSON HILL INC	73,652	$95,748	0.0%	$1.30	$2.66	—	COMMON STOCK	082490103
SIGA	SIGA TECHNOLOGIES INC	18,944	$95,667	0.0%	$5.05 *	$4.59	+0.7%	COM	826917106
—	X4 PHARMACEUTICALS INC	49,260	$95,564	0.0%	$1.94	$1.94	—	COM	98420X103
—	LUFAX HOLDING LTD	66,745	$95,445	0.0%	$1.43	$5.92	—	ADS REP SHS CL A	54975P102
CARM	CARISMA THERAPEUTICS INC	10,822	$94,909	0.0%	$8.77 *	$5.44	0.0%	COM	14216R101
—	CAREMAX INC	30,503	$94,864	0.0%	$3.11	$3.74	—	COM CL A	14171W103
KOD	KODIAK SCIENCES INC	13,575	$93,668	0.0%	$6.90 *	$12.14	-49.6%	COM	50015M109
EYPT	EYEPOINT PHARMACEUTICALS INC	10,742	$93,455	0.0%	$8.70 *	$9.88	-38.2%	COM NEW	30233G209
KALV	KALVISTA PHARMACEUTICALS INC	10,369	$93,321	0.0%	$9.00 *	$9.22	0.0%	COM	483497103
MGTX	MEIRAGTX HLDGS PLC	13,860	$93,139	0.0%	$6.72 *	$13.24	-51.4%	COM	G59665102
WOOF	PETCO HEALTH & WELLNESS CO I	10,445	$92,961	0.0%	$8.90 *	$17.98	-48.8%	COM	71601V105
GRND	GRINDR INC	16,804	$92,926	0.0%	$5.53 *	$6.09	0.0%	COM	39854F101
FLWS	1 800 FLOWERS COM INC	11,777	$91,860	0.0%	$7.80 *	$25.93	-64.6%	CL A	68243Q106
—	AMYRIS INC	88,962	$91,631	0.0%	$1.03	$3.18	—	COM NEW	03236M200
—	SCULPTOR CAP MGMT	10,373	$91,594	0.0%	$8.83	$8.83	—	COM CL A	811246107
TEAD	OUTBRAIN INC	18,593	$91,478	0.0%	$4.92 *	$6.93	-36.5%	COM	69002R103
ERAS	ERASCA INC	32,754	$90,401	0.0%	$2.76 *	$5.86	-51.4%	COM	29479A108
—	FISCALNOTE HOLDINGS INC	24,817	$90,334	0.0%	$3.64	$3.64	—	COM CL A	337655104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	28,253	$89,845	0.0%	$3.18 *	$6.85	-55.2%	COM	00973N102
—	TRUECAR INC	39,563	$89,412	0.0%	$2.26	$8.31	—	COM	89785L107
HLLY	HOLLEY INC	21,824	$89,260	0.0%	$4.09 *	$10.22	-70.8%	COM	43538H103
—	MAIDEN HOLDINGS LTD	42,344	$88,922	0.0%	$2.10	$2.10	—	SHS	G5753U112
DSGN	DESIGN THERAPEUTICS INC	14,090	$88,767	0.0%	$6.30 *	$16.24	-62.3%	COM	25056L103
HFFG	HF FOODS GROUP INC	18,771	$88,036	0.0%	$4.69 *	$11.31	-65.4%	COM	40417F109
HBIO	HARVARD BIOSCIENCE INC	16,035	$88,032	0.0%	$5.49	$5.49	0.0%	COM	416906105
WVE	WAVE LIFE SCIENCES LTD	24,157	$87,931	0.0%	$3.64 *	$4.04	0.0%	SHS	Y95308105
—	ASTRIA THERAPEUTICS INC	10,435	$86,924	0.0%	$8.33	$8.33	—	COM	04635X102
RXT	RACKSPACE TECHNOLOGY INC	31,862	$86,665	0.0%	$2.72 *	$13.70	-88.0%	COM	750102105
SRRK	SCHOLAR ROCK HLDG CORP	11,460	$86,408	0.0%	$7.54	$7.55	0.0%	COM	80706P103
—	PLAYAGS INC	15,225	$86,021	0.0%	$5.65	$5.65	—	COM	72814N104
LXRX	LEXICON PHARMACEUTICALS INC	37,359	$85,552	0.0%	$2.29 *	$5.28	-49.7%	COM NEW	528872302
—	DANIMER SCIENTIFIC INC	35,943	$85,544	0.0%	$2.38	$20.15	—	COM CL A	236272100
DC	DAKOTA GOLD CORP	29,070	$84,884	0.0%	$2.92 *	$3.72	-11.5%	COM	46655E100
OVID	OVID THERAPEUTICS INC	25,825	$84,706	0.0%	$3.28 *	$3.40	0.0%	COM	690469101
CDLX	CARDLYTICS INC	13,296	$84,031	0.0%	$6.32 *	$65.41	-90.7%	COM	14161W105
NAUT	NAUTILUS BIOTECHNOLOGY INC	21,426	$82,919	0.0%	$3.87 *	$3.70	-22.1%	COM	63909J108
RSI	RUSH STREET INTERACTIVE INC	26,547	$82,827	0.0%	$3.12	$11.65	-73.5%	COM	782011100
FFWM	FIRST FNDTN INC	20,747	$82,366	0.0%	$3.97 *	$18.08	-71.8%	COM	32026V104
ATNM	ACTINIUM PHARMACEUTICALS INC	11,014	$81,724	0.0%	$7.42 *	$8.51	0.0%	COM	00507W206
—	KARYOPHARM THERAPEUTICS INC	45,471	$81,393	0.0%	$1.79	$5.63	—	COM	48576U106
—	FTC SOLAR INC	25,225	$81,225	0.0%	$3.22	$3.49	—	COM	30320C103
EHTH	EHEALTH INC	10,086	$81,091	0.0%	$8.04	$59.62	-86.6%	COM	28238P109
—	BRIGHTCOVE INC	20,060	$80,441	0.0%	$4.01	$9.58	—	COM	10921T101
EGAN	EGAIN CORP	10,730	$80,368	0.0%	$7.49 *	$10.37	-29.8%	COM NEW	28225C806
PACK	RANPAK HOLDINGS CORP	17,752	$80,239	0.0%	$4.52 *	$10.36	-61.7%	COM CL A	75321W103
LCTX	LINEAGE CELL THERAPEUTICS IN	56,595	$79,799	0.0%	$1.41	$1.38	0.0%	COM	53566P109
—	VIVID SEATS INC	10,070	$79,754	0.0%	$7.92	$7.92	—	COM CL A	92854T100
TLYS	TILLYS INC	11,271	$79,010	0.0%	$7.01 *	$7.33	0.0%	CL A	886885102
—	U S XPRESS ENTERPRISES INC	12,836	$78,813	0.0%	$6.14	$6.14	—	COM CL A	90338N202
BRCC	BRC INC	15,205	$78,458	0.0%	$5.16 *	$5.29	0.0%	COM CL A	05601U105
KLTR	KALTURA INC	36,476	$77,329	0.0%	$2.12 *	$1.86	0.0%	COM	483467106
—	ITERIS INC NEW	19,515	$77,279	0.0%	$3.96	$3.96	—	COM	46564T107
—	CARROLS RESTAURANT GROUP INC	15,217	$76,694	0.0%	$5.04	$5.04	—	COM	14574X104
—	PERFORMANT FINL CORP	28,350	$76,545	0.0%	$2.70	$2.70	—	COM	71377E105
CDXS	CODEXIS INC	27,319	$76,493	0.0%	$2.80 *	$9.93	-67.5%	COM	192005106
—	INOZYME PHARMA INC	13,685	$76,225	0.0%	$5.57	$5.57	—	COM	45790W108
ZVRA	ZEVRA THERAPEUTICS INC	14,863	$75,801	0.0%	$5.10 *	$5.39	0.0%	COM NEW	488445206
SGMO	SANGAMO THERAPEUTICS INC	58,170	$75,621	0.0%	$1.30 *	$8.91	-84.7%	COM	800677106
VRA	VERA BRADLEY INC	11,793	$75,357	0.0%	$6.39 *	$5.64	0.0%	COM	92335C106
—	VELO3D INC	34,873	$75,326	0.0%	$2.16	$3.23	—	COMMON STOCK	92259N104
—	NANOSTRING TECHNOLOGIES INC	18,555	$75,148	0.0%	$4.05	$34.56	—	COM	63009R109
GRNT	GRANITE RIDGE RESOURCES INC	11,318	$75,038	0.0%	$6.63 *	$6.01	0.0%	COM	387432107
QSI	QUANTUM SI INC	41,741	$74,716	0.0%	$1.79 *	$3.45	-54.6%	COM CL A	74765K105
DOUG	DOUGLAS ELLIMAN INC	33,097	$73,475	0.0%	$2.22 *	$4.99	-44.9%	COM	25961D105
CRMD	CORMEDIX INC	18,325	$72,659	0.0%	$3.97 *	$4.95	0.0%	COM	21900C308
—	KEZAR LIFE SCIENCES INC	29,376	$71,971	0.0%	$2.45	$4.65	—	COM	49372L100
HUMA	HUMACYTE INC	24,900	$71,214	0.0%	$2.86 *	$3.12	+15.5%	COM	44486Q103
PRPL	PURPLE INNOVATION INC	25,597	$71,160	0.0%	$2.78 *	$21.95	-86.9%	COM	74640Y106
TDUP	THREDUP INC	29,144	$71,111	0.0%	$2.44 *	$4.77	-45.1%	CL A	88556E102
NN	NEXTNAV INC	24,155	$71,016	0.0%	$2.94 *	$4.81	-49.8%	COMMON STOCK	65345N106
—	RALLYBIO CORP	12,492	$70,705	0.0%	$5.66	$5.66	—	COM	75120L100
MVST	MICROVAST HOLDINGS INC	43,637	$69,819	0.0%	$1.60 *	$4.29	-66.8%	COM	59516C106
—	GRITSTONE BIO INC	35,602	$69,424	0.0%	$1.95	$1.95	—	COM	39868T105
ALT	ALTIMMUNE INC	19,629	$69,290	0.0%	$3.53 *	$4.49	0.0%	COM NEW	02155H200
CDZI	CADIZ INC	16,815	$68,269	0.0%	$4.06 *	$4.42	0.0%	COM NEW	127537207
ANNX	ANNEXON INC	18,772	$66,077	0.0%	$3.52 *	$4.37	0.0%	COM	03589W102
PGEN	PRECIGEN INC	56,050	$64,458	0.0%	$1.15	$3.94	-70.0%	COM	74017N105
SWIM	LATHAM GROUP INC	17,053	$63,267	0.0%	$3.71 *	$10.40	-70.6%	COM	51819L107
SKYX	SKYX PLATFORMS CORP	23,504	$62,521	0.0%	$2.66 *	$3.21	0.0%	COM	78471E105
—	CITIUS PHARMACEUTICALS INC	51,877	$62,252	0.0%	$1.20	$1.20	—	COM NEW	17322U207
BARK	BARK INC	46,441	$61,767	0.0%	$1.33 *	$1.80	-33.0%	COM	68622E104
OLPX	OLAPLEX HLDGS INC	16,599	$61,748	0.0%	$3.72	$14.79	-75.2%	COM	679369108
COOK	TRAEGER INC	14,498	$61,617	0.0%	$4.25 *	$5.19	-30.4%	COMMON STOCK	89269P103
TNGX	TANGO THERAPEUTICS INC	18,476	$61,340	0.0%	$3.32 *	$5.91	-39.1%	COM	87583X109
PPTA	PERPETUA RESOURCES CORP	16,200	$59,454	0.0%	$3.67 *	$4.60	0.0%	COM	714266103
TIOG	TINGO GROUP INC	48,617	$58,827	0.0%	$1.21 *	$2.25	0.0%	COM	55328R109
—	374WATER INC	24,566	$58,713	0.0%	$2.39	$2.39	—	COM	88583P104
—	ALLOVIR INC	17,072	$58,045	0.0%	$3.40	$23.21	—	COM	019818103
—	ESS TECH INC	39,198	$57,621	0.0%	$1.47	$2.52	—	COMMON STOCK	26916J106
—	WORKHORSE GROUP INC	65,895	$57,434	0.0%	$0.87	$14.66	—	COM NEW	98138J206
PDSB	PDS BIOTECHNOLOGY CORP	11,238	$56,527	0.0%	$5.03 *	$6.55	0.0%	COM	70465T107
—	SELECTA BIOSCIENCES INC	49,796	$55,772	0.0%	$1.12	$1.12	—	COM	816212104
—	CHARGE ENTERPRISES INC	55,159	$54,056	0.0%	$0.98	$3.92	—	COM	159610104
BCAB	BIOATLA INC	17,859	$53,577	0.0%	$3.00 *	$3.44	0.0%	COM	09077B104
FOSL	FOSSIL GROUP INC	20,812	$53,487	0.0%	$2.57 *	$34.31	-92.0%	COM	34988V106
CUE	CUE BIOPHARMA INC	14,558	$53,137	0.0%	$3.65 *	$3.92	0.0%	COM	22978P106
—	TERRAN ORBITAL CORPORATION	35,130	$52,695	0.0%	$1.50	$1.71	—	COM	88105P103
—	VICARIOUS SURGICAL INC	28,502	$52,159	0.0%	$1.83	$2.80	—	COM CL A	92561V109
—	5E ADVANCED MATERIALS INC	15,543	$50,981	0.0%	$3.28	$11.09	—	COMMON STOCK	33830Q109
—	NGM BIOPHARMACEUTICALS INC	19,603	$50,772	0.0%	$2.59	$20.98	—	COM	62921N105
—	POSEIDA THERAPEUTICS INC	28,029	$49,331	0.0%	$1.76	$1.76	—	COM	73730P108
CIFR	CIPHER MINING INC	17,232	$49,284	0.0%	$2.86 *	$1.54	+60.2%	COM	17253J106
—	VOR BIOPHARMA INC	15,894	$49,112	0.0%	$3.09	$3.09	—	COM	929033108
HRTX	HERON THERAPEUTICS INC	41,355	$47,972	0.0%	$1.16 *	$15.62	-88.6%	COM	427746102
PLX	PROTALIX BIOTHERAPEUTICS INC	23,879	$47,758	0.0%	$2.00 *	$2.38	0.0%	COM	74365A309
—	P3 HEALTH PARTNERS INC	15,870	$47,451	0.0%	$2.99	$2.99	—	COM CL A	744413105
VAXX	VAXXINITY INC	18,742	$47,230	0.0%	$2.52 *	$2.12	0.0%	COM CL A	92244V104
—	BEYOND AIR INC	10,787	$45,953	0.0%	$4.26	$4.26	—	COM	08862L103
ZVIA	ZEVIA PBC	10,585	$45,621	0.0%	$4.31 *	$3.86	0.0%	CL A	98955K104
—	SKILLSOFT CORP	35,621	$44,170	0.0%	$1.24	$3.12	—	CL A	83066P200
—	FINANCE OF AMERICA COMPAN	23,100	$44,121	0.0%	$1.91	$1.91	—	COM CL A	31738L107
TRVI	TREVI THERAPEUTICS INC	17,460	$41,729	0.0%	$2.39 *	$2.52	0.0%	COM	89532M101
VERI	VERITONE INC	10,475	$41,062	0.0%	$3.92 *	$19.49	-77.6%	COM	92347M100
—	RENT THE RUNWAY INC	19,949	$39,499	0.0%	$1.98	$2.99	—	COM CL A	76010Y103
LPTVQ	LOOP MEDIA INC	16,372	$39,129	0.0%	$2.39	$2.39	—	COM NEW	54352F206
WULF	TERAWULF INC	19,981	$34,967	0.0%	$1.75 *	$1.52	0.0%	COM	88080T104
—	ADICET BIO INC	12,359	$30,032	0.0%	$2.43	$14.26	—	COM	007002108
NKTX	NKARTA INC	13,343	$29,221	0.0%	$2.19 *	$12.88	-65.9%	COM	65487U108
—	BERKSHIRE GREY INC	10,309	$14,536	0.0%	$1.41	$1.70	—	COM CL A	084656107
NBIS	YANDEX N V	108,176	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108