Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,539,171	$4.336B	4.5%	$375.79 *	$184.84	+89.6%	COM	594918104
AMZN	AMAZON COM INC	19,005,348	$2.885B	3.0%	$151.82 *	$117.94	+18.9%	COM	023135106
NVDA	NVIDIA CORPORATION	5,504,003	$2.724B	2.8%	$494.89 *	$24.97	+85.5%	COM	67066G104
AAPL	APPLE INC	13,903,096	$2.674B	2.8%	$192.36 *	$123.04	+48.6%	COM	037833100
GOOGL	ALPHABET INC	13,615,763	$1.901B	2.0%	$139.63 *	$107.71	+23.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,840,422	$1.712B	1.8%	$353.67 *	$166.89	+93.8%	CL A	30303M102
TSLA	TESLA INC	6,600,087	$1.64B	1.7%	$248.45 *	$271.63	-12.5%	COM	88160R101
UNIY	WISDOMTREE TR	25,051,253	$1.239B	1.3%	$49.46	$49.28	—	VOYA YLD ENHNCD	97717Y469
ADBE	ADOBE INC	1,879,028	$1.12B	1.2%	$596.19 *	$422.44	+36.5%	COM	00724F101
AVGO	BROADCOM INC	905,163	$1.01B	1.0%	$1115.70 *	$67.45	+36.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	3,679,465	$939M	1.0%	$255.23 *	$177.79	+17.8%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,717,951	$904M	0.9%	$526.47 *	$426.05	+20.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,693,609	$898M	0.9%	$530.52 *	$480.37	+0.1%	COM	883556102
UNP	UNION PAC CORP	3,447,398	$847M	0.9%	$245.62 *	$150.79	+38.8%	COM	907818108
MA	MASTERCARD INCORPORATED	1,810,799	$772M	0.8%	$426.51 *	$307.87	+29.0%	CL A	57636Q104
CRM	SALESFORCE INC	2,823,872	$743M	0.8%	$262.96 *	$172.82	+29.4%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	11,989,359	$723M	0.7%	$60.30 *	$52.27	+2.5%	COM	573874104
LLY	ELI LILLY & CO	1,223,584	$712M	0.7%	$582.16	$204.05	+181.8%	COM	532457108
NOW	SERVICENOW INC	1,007,051	$711M	0.7%	$706.02 *	$95.82	+31.5%	COM	81762P102
—	WELLS FARGO CO NEW	579,548	$693M	0.7%	$1195.62	$1196.51	—	PERP PFD CNV A	949746804
MU	MICRON TECHNOLOGY INC	8,055,767	$687M	0.7%	$85.27 *	$57.27	+28.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,595,542	$677M	0.7%	$147.29 *	$73.53	+60.3%	COM	007903107
V	VISA INC	2,575,986	$670M	0.7%	$260.00 *	$187.63	+29.3%	COM CL A	92826C839
TWLO	TWILIO INC	8,393,389	$637M	0.7%	$75.87 *	$64.46	-3.3%	CL A	90138F102
SHOP	SHOPIFY INC	7,321,032	$570M	0.6%	$77.91 *	$48.29	+32.2%	CL A	82509L107
DDOG	DATADOG INC	4,583,740	$556M	0.6%	$121.34 *	$108.39	-5.0%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	3,173,103	$540M	0.6%	$170.10 *	$93.78	+54.5%	COM	46625H100
ON	ON SEMICONDUCTOR CORP	6,229,535	$520M	0.5%	$83.53 *	$65.91	+19.2%	COM	682189105
HD	HOME DEPOT INC	1,374,201	$476M	0.5%	$346.55 *	$216.94	+35.4%	COM	437076102
NFLX	NETFLIX INC	966,136	$470M	0.5%	$486.33 *	$38.56	+13.2%	COM	64110L106
CVX	CHEVRON CORP NEW	3,117,122	$465M	0.5%	$149.05 *	$116.70	+18.1%	COM	166764100
PANW	PALO ALTO NETWORKS INC	1,503,592	$443M	0.5%	$294.61 *	$86.22	+55.1%	COM	697435105
NEE	NEXTERA ENERGY INC	7,293,619	$443M	0.5%	$60.72 *	$64.56	-17.2%	COM	65339F101
WFC	WELLS FARGO CO NEW	8,645,266	$426M	0.4%	$49.22 *	$39.24	+4.5%	COM	949746101
LVS	LAS VEGAS SANDS CORP	8,645,791	$425M	0.4%	$49.17 *	$51.42	-11.7%	COM	517834107
OKTA	OKTA INC	4,695,126	$425M	0.4%	$90.53 *	$77.50	-1.6%	CL A	679295105
EXC	EXELON CORP	11,620,799	$417M	0.4%	$35.90	$35.03	+1.4%	COM	30161N101
DXCM	DEXCOM INC	3,308,700	$411M	0.4%	$124.09 *	$94.73	+7.8%	COM	252131107
DHR	DANAHER CORPORATION	1,773,725	$410M	0.4%	$231.34 *	$190.32	+10.5%	COM	235851102
SHW	SHERWIN WILLIAMS CO	1,293,574	$403M	0.4%	$311.67 *	$242.37	+8.9%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,857,427	$401M	0.4%	$104.00	$86.70	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	6,944,660	$401M	0.4%	$57.76 *	$46.44	+14.9%	COM	101137107
ESTC	ELASTIC N V	3,542,997	$399M	0.4%	$112.70 *	$83.33	+6.6%	ORD SHS	N14506104
GOOG	ALPHABET INC	2,753,700	$388M	0.4%	$140.93 *	$108.43	+24.2%	CAP STK CL C	02079K107
INTU	INTUIT	610,141	$381M	0.4%	$625.03 *	$314.26	+73.3%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,063,470	$379M	0.4%	$356.66	$144.82	+142.4%	CL B NEW	084670702
TJX	TJX COS INC NEW	3,991,125	$374M	0.4%	$93.81 *	$69.15	+26.2%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	1,715,235	$370M	0.4%	$215.88 *	$203.52	-13.9%	COM	03027X100
ELV	ELEVANCE HEALTH INC	775,130	$365M	0.4%	$471.34 *	$422.42	+5.7%	COM	036752103
VGLT	VANGUARD SCOTTSDALE FDS	5,654,141	$348M	0.4%	$61.53	$61.99	—	LONG TERM TREAS	92206C847
BAC	BANK AMERICA CORP	10,048,597	$338M	0.3%	$33.64 *	$26.39	+4.6%	COM	060505104
ENPH	ENPHASE ENERGY INC	2,524,286	$334M	0.3%	$132.14 *	$226.74	-53.2%	COM	29355A107
CMG	CHIPOTLE MEXICAN GRILL INC	140,912	$322M	0.3%	$2284.27 *	$31.72	+31.2%	COM	169656105
—	BANK AMERICA CORP	267,055	$322M	0.3%	$1205.28	$1171.18	—	7.25%CNV PFD L	060505682
FTNT	FORTINET INC	5,426,282	$318M	0.3%	$58.53 *	$56.51	-2.2%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	775,488	$315M	0.3%	$406.20 *	$279.32	+32.3%	COM	92532F100
NKE	NIKE INC	2,887,561	$314M	0.3%	$108.57 *	$113.77	-9.5%	CL B	654106103
FSLR	FIRST SOLAR INC	1,817,905	$313M	0.3%	$172.28 *	$153.67	-0.5%	COM	336433107
ZS	ZSCALER INC	1,408,552	$312M	0.3%	$221.56 *	$163.95	+13.0%	COM	98980G102
ULTA	ULTA BEAUTY INC	631,477	$309M	0.3%	$489.99 *	$412.39	+2.3%	COM	90384S303
MCK	MCKESSON CORP	660,996	$306M	0.3%	$462.98 *	$381.64	+18.0%	COM	58155Q103
ABT	ABBOTT LABS	2,777,690	$306M	0.3%	$110.07 *	$89.10	+7.8%	COM	002824100
HUBS	HUBSPOT INC	524,445	$304M	0.3%	$580.54 *	$390.57	+23.2%	COM	443573100
MCD	MCDONALDS CORP	1,023,968	$303M	0.3%	$296.08 *	$228.58	+13.2%	COM	580135101
AZO	AUTOZONE INC	116,617	$302M	0.3%	$2585.61	$2412.90	+7.5%	COM	053332102
COF	CAPITAL ONE FINL CORP	2,287,397	$300M	0.3%	$131.12 *	$97.25	+7.5%	COM	14040H105
MNDY	MONDAY COM LTD	1,591,819	$299M	0.3%	$187.81 *	$125.01	+28.8%	SHS	M7S64H106
COST	COSTCO WHSL CORP NEW	451,105	$298M	0.3%	$660.08 *	$430.90	+33.1%	COM	22160K105
CSCO	CISCO SYS INC	5,822,587	$294M	0.3%	$50.52 *	$34.12	+40.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,774,622	$278M	0.3%	$156.74 *	$118.09	+21.6%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	5,269,547	$275M	0.3%	$52.20	$53.21	—	US TIPS ETF	808524870
—	NCL CORP LTD	298,855,000	$274M	0.3%	$0.92	$0.70	—	NOTE 1.125% 2/1	62886HBD2
—	APOLLO GLOBAL MGMT INC	4,750,000	$268M	0.3%	$56.39	$55.10	—	SER A MAND CNV	03769M304
WMT	WALMART INC	1,696,343	$267M	0.3%	$157.39 *	$39.61	+30.4%	COM	931142103
FCX	FREEPORT-MCMORAN INC	6,254,068	$266M	0.3%	$42.57 *	$33.58	+6.9%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	1,151,775	$265M	0.3%	$229.68 *	$164.90	+17.4%	COM	N6596X109
XOM	EXXON MOBIL CORP	2,621,966	$262M	0.3%	$99.98 *	$55.99	+74.3%	COM	30231G102
SBUX	STARBUCKS CORP	2,710,838	$260M	0.3%	$96.01 *	$91.39	+0.9%	COM	855244109
ABBV	ABBVIE INC	1,682,115	$260M	0.3%	$154.72 *	$125.69	+8.0%	COM	00287Y109
ROST	ROSS STORES INC	1,864,329	$258M	0.3%	$138.14 *	$95.79	+27.1%	COM	778296103
MDB	MONGODB INC	617,722	$252M	0.3%	$408.61 *	$291.59	+30.1%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	3,483,721	$252M	0.3%	$72.30 *	$56.43	+14.0%	CL A	609207105
IQV	IQVIA HLDGS INC	1,087,468	$252M	0.3%	$231.38 *	$211.85	-3.1%	COM	46266C105
NET	CLOUDFLARE INC	3,016,892	$251M	0.3%	$83.26 *	$58.14	+20.3%	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	737,685	$248M	0.3%	$336.76 *	$231.38	+28.8%	COM NEW	46120E602
—	ZILLOW GROUP INC	222,400,000	$245M	0.3%	$1.10	$0.94	—	NOTE 2.750% 5/1	98954MAH4
DD	DUPONT DE NEMOURS INC	3,190,387	$245M	0.3%	$76.93 *	$24.27	+19.5%	COM	26614N102
—	AFFIRM HLDGS INC	289,105,000	$238M	0.2%	$0.82	$0.64	—	NOTE 11/1	00827BAB2
AMAT	APPLIED MATLS INC	1,465,344	$237M	0.2%	$162.07 *	$87.23	+65.3%	COM	038222105
—	ZSCALER INC	155,700,000	$237M	0.2%	$1.52	$1.25	—	NOTE 0.125% 7/0	98980GAB8
CME	CME GROUP INC	1,115,704	$235M	0.2%	$210.60 *	$163.41	+19.1%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,808,077	$232M	0.2%	$128.28 *	$100.18	+10.2%	COM	45866F104
GPN	GLOBAL PMTS INC	1,813,331	$230M	0.2%	$127.00 *	$117.50	-3.6%	COM	37940X102
CAT	CATERPILLAR INC	776,975	$230M	0.2%	$295.67 *	$232.38	+8.1%	COM	149123101
U	UNITY SOFTWARE INC	5,587,347	$228M	0.2%	$40.89 *	$31.69	-2.7%	COM	91332U101
ETN	EATON CORP PLC	943,709	$227M	0.2%	$240.82 *	$199.26	+8.2%	SHS	G29183103
—	UBER TECHNOLOGIES INC	221,585,000	$226M	0.2%	$1.02	$0.86	—	NOTE 12/1	90353TAJ9
—	MICROCHIP TECHNOLOGY INC.	205,775,000	$226M	0.2%	$1.10	$1.02	—	NOTE 0.125%11/1	595017AU8
FDX	FEDEX CORP	884,737	$224M	0.2%	$252.97 *	$199.97	+21.2%	COM	31428X106
MCO	MOODYS CORP	569,328	$222M	0.2%	$390.56 *	$288.26	+18.6%	COM	615369105
TDG	TRANSDIGM GROUP INC	218,282	$221M	0.2%	$1011.60 *	$509.27	+57.6%	COM	893641100
AZN	ASTRAZENECA PLC	3,256,161	$219M	0.2%	$67.35	$64.61	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	475,443	$219M	0.2%	$459.66 *	$300.66	+35.4%	COM	701094104
—	CYBERARK SOFTWARE LTD	976,281	$214M	0.2%	$219.05	$161.21	—	SHS	M2682V108
RTX	RTX CORPORATION	2,532,788	$213M	0.2%	$84.14 *	$85.09	-11.1%	COM	75513E101
ADSK	AUTODESK INC	866,086	$211M	0.2%	$243.48 *	$211.60	+2.0%	COM	052769106
LULU	LULULEMON ATHLETICA INC	411,558	$210M	0.2%	$510.44 *	$312.02	+38.5%	COM	550021109
BA	BOEING CO	798,560	$208M	0.2%	$260.66 *	$221.94	-3.6%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,188,317	$206M	0.2%	$94.08 *	$64.42	+30.0%	COM	718172109
IR	INGERSOLL RAND INC	2,649,976	$204M	0.2%	$77.16 *	$58.05	+17.6%	COM	45687V106
WDAY	WORKDAY INC	741,959	$204M	0.2%	$275.45 *	$177.24	+34.3%	CL A	98138H101
VEA	VANGUARD TAX-MANAGED FDS	4,263,593	$204M	0.2%	$47.90	$44.79	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	12,152,983	$204M	0.2%	$16.78 *	$15.46	-8.1%	COM	00206R102
ASAN	ASANA INC	10,672,275	$203M	0.2%	$19.01 *	$19.45	-0.0%	CL A	04342Y104
TW	TRADEWEB MKTS INC	2,235,181	$203M	0.2%	$90.70	$63.86	+39.8%	CL A	892672106
LIN	LINDE PLC	487,385	$200M	0.2%	$410.71 *	$322.30	+19.0%	SHS	G54950103
FLEX	FLEX LTD	6,556,472	$200M	0.2%	$30.46 *	$14.73	+35.9%	ORD	Y2573F102
STZ	CONSTELLATION BRANDS INC	827,045	$200M	0.2%	$241.27 *	$169.76	+34.3%	CL A	21036P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,555,368	$199M	0.2%	$127.91 *	$98.02	+21.6%	CL A	099502106
DVN	DEVON ENERGY CORP NEW	4,388,679	$199M	0.2%	$45.30 *	$50.55	-16.1%	COM	25179M103
—	EXACT SCIENCES CORP	209,195,000	$197M	0.2%	$0.94	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	EXPEDIA GROUP INC	206,810,000	$197M	0.2%	$0.95	$0.87	—	NOTE 2/1	30212PBE4
CPRT	COPART INC	3,983,620	$195M	0.2%	$48.91 *	$43.71	+8.1%	COM	217204106
—	DEXCOM INC	185,625,000	$195M	0.2%	$1.05	$0.93	—	NOTE 0.250%11/1	252131AK3
GTM	ZOOMINFO TECHNOLOGIES INC	10,425,619	$193M	0.2%	$18.49 *	$44.21	-64.5%	COMMON STOCK	98980F104
TTD	THE TRADE DESK INC	2,673,204	$192M	0.2%	$71.86 *	$57.31	+28.2%	COM CL A	88339J105
COP	CONOCOPHILLIPS	1,646,485	$191M	0.2%	$115.84 *	$69.19	+58.6%	COM	20825C104
—	DRAFTKINGS INC NEW	234,705,000	$190M	0.2%	$0.81	$0.68	—	NOTE 3/1	26142RAB0
—	AIRBNB INC	209,120,000	$188M	0.2%	$0.90	$0.83	—	NOTE 3/1	009066AB7
—	WOLFSPEED INC	275,660,000	$187M	0.2%	$0.68	$0.82	—	NOTE 0.250% 2/1	977852AB8
—	SPLUNK INC	191,076,000	$186M	0.2%	$0.97	$0.79	—	NOTE 1.125% 6/1	848637AF1
PG	PROCTER AND GAMBLE CO	1,264,849	$185M	0.2%	$146.54 *	$85.85	+63.8%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	2,039,029	$184M	0.2%	$90.18 *	$67.78	+13.5%	COM	595017104
—	JAZZ INVESTMENTS I LTD	180,940,000	$183M	0.2%	$1.01	$1.07	—	NOTE 2.000% 6/1	472145AF8
—	UNITY SOFTWARE INC	218,665,000	$183M	0.2%	$0.84	$0.75	—	NOTE 11/1	91332UAB7
—	CLOUDFLARE INC	202,675,000	$183M	0.2%	$0.90	$0.80	—	NOTE 8/1	18915MAC1
—	AKAMAI TECHNOLOGIES INC	142,650,000	$182M	0.2%	$1.27	$1.06	—	NOTE 0.125% 5/0	00971TAJ0
—	AXON ENTERPRISE INC	141,250,000	$179M	0.2%	$1.27	$1.27	—	NOTE 0.500%12/1	05464CAB7
—	COINBASE GLOBAL INC	193,915,000	$177M	0.2%	$0.91	$0.66	—	NOTE 0.500% 6/0	19260QAB3
ACN	ACCENTURE PLC IRELAND	501,312	$176M	0.2%	$350.91 *	$275.16	+13.6%	SHS CLASS A	G1151C101
—	BENTLEY SYS INC	176,100,000	$175M	0.2%	$0.99	$0.88	—	NOTE 0.125% 1/1	08265TAB5
MPWR	MONOLITHIC PWR SYS INC	272,579	$172M	0.2%	$630.78 *	$373.52	+37.6%	COM	609839105
LPLA	LPL FINL HLDGS INC	748,781	$170M	0.2%	$227.19	$128.46	+75.0%	COM	50212V100
ADI	ANALOG DEVICES INC	852,342	$169M	0.2%	$198.56 *	$149.60	+15.1%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	749,407	$168M	0.2%	$224.41 *	$161.13	+44.2%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	615,838	$168M	0.2%	$272.37 *	$157.36	+63.7%	COM	127387108
—	SHIFT4 PMTS INC	178,400,000	$167M	0.2%	$0.94	$0.77	—	NOTE 0.500% 8/0	82452JAD1
—	BILL HOLDINGS INC	199,670,000	$166M	0.2%	$0.83	$0.80	—	NOTE 4/0	090043AD2
AI	C3 AI INC	5,785,164	$166M	0.2%	$28.71 *	$27.57	-0.2%	CL A	12468P104
—	TYLER TEX INDPT SCH DIST	162,890,000	$165M	0.2%	$1.01	$0.98	—	NOTE 0.250% 3/1	902252AB1
WELL	WELLTOWER INC	1,828,958	$165M	0.2%	$90.09 *	$68.45	+21.3%	COM	95040Q104
—	AKAMAI TECHNOLOGIES INC	146,800,000	$164M	0.2%	$1.12	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	ARISTA NETWORKS INC	696,010	$164M	0.2%	$235.51	$132.86	—	COM	040413106
—	BLOCK INC	166,900,000	$164M	0.2%	$0.98	$0.95	—	NOTE 0.125% 3/0	852234AF0
PINS	PINTEREST INC	4,407,045	$163M	0.2%	$37.04 *	$26.67	+17.9%	CL A	72352L106
—	SOUTHWEST AIRLS CO	159,550,000	$162M	0.2%	$1.01	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	HALOZYME THERAPEUTICS INC	184,275,000	$160M	0.2%	$0.87	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	FORD MTR CO DEL	158,710,000	$159M	0.2%	$1.00	$0.93	—	NOTE 3/1	345370CZ1
—	SNAP INC	197,105,000	$158M	0.2%	$0.80	$0.69	—	NOTE 5/0	83304AAF3
—	CONFLUENT INC	187,420,000	$157M	0.2%	$0.84	$0.77	—	NOTE 1/1	20717MAB9
SNOW	SNOWFLAKE INC	784,538	$156M	0.2%	$199.00 *	$165.79	+2.0%	CL A	833445109
LNG	CHENIERE ENERGY INC	915,167	$156M	0.2%	$170.59	$155.67	+10.4%	COM NEW	16411R208
—	SEA LTD	188,610,000	$156M	0.2%	$0.83	$0.70	—	NOTE 0.250% 9/1	81141RAG5
APO	APOLLO GLOBAL MGMT INC	1,673,709	$156M	0.2%	$93.19 *	$55.68	+53.7%	COM	03769M106
HCA	HCA HEALTHCARE INC	573,626	$155M	0.2%	$270.43 *	$248.22	-2.1%	COM	40412C101
CHWY	CHEWY INC	6,564,258	$155M	0.2%	$23.63 *	$31.52	-37.5%	CL A	16679L109
—	WAYFAIR INC	169,845,000	$155M	0.2%	$0.91	$0.68	—	NOTE 0.625%10/0	94419LAM3
MRK	MERCK & CO INC	1,408,361	$154M	0.2%	$109.02 *	$60.08	+61.1%	COM	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	1,282,073	$152M	0.2%	$118.35 *	$90.05	+23.5%	COM	00971T101
—	DIGITALOCEAN HLDGS INC	182,585,000	$151M	0.2%	$0.83	$0.75	—	NOTE 12/0	25402DAB8
—	LUMENTUM HLDGS INC	190,620,000	$151M	0.2%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	SUNNOVA ENERGY INTL INC.	224,290,000	$150M	0.2%	$0.67	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	LAM RESEARCH CORP	190,838	$149M	0.2%	$783.26	$357.25	—	COM	512807108
RBLX	ROBLOX CORP	3,240,798	$148M	0.2%	$45.64 *	$37.43	-1.3%	CL A	771049103
—	SPOTIFY USA INC	167,595,000	$148M	0.2%	$0.88	$0.79	—	NOTE 3/1	84921RAB6
—	APTIV PLC	1,646,620	$148M	0.2%	$89.72	$88.67	—	SHS	G6095L109
ASML	ASML HOLDING N V	192,578	$146M	0.2%	$756.92	$511.01	—	N Y REGISTRY SHS	N07059210
HYLB	DBX ETF TR	4,075,900	$145M	0.1%	$35.55	$35.99	—	XTRACK USD HIGH	233051432
AMGN	AMGEN INC	484,213	$139M	0.1%	$288.02 *	$178.58	+42.8%	COM	031162100
TENB	TENABLE HLDGS INC	3,012,008	$139M	0.1%	$46.06 *	$41.66	+1.0%	COM	88025T102
BILL	BILL HOLDINGS INC	1,694,409	$138M	0.1%	$81.59	$104.26	-21.2%	COM	090043100
AON	AON PLC	453,511	$132M	0.1%	$291.02 *	$296.30	+6.4%	SHS CL A	G0403H108
—	SNAP INC	123,675,000	$132M	0.1%	$1.07	$0.91	—	NOTE 0.750% 8/0	83304AAB2
SYK	STRYKER CORPORATION	440,605	$132M	0.1%	$299.20 *	$228.83	+20.1%	COM	863667101
—	LIVE NATION ENTERTAINMENT IN	123,960,000	$131M	0.1%	$1.06	$1.01	—	NOTE 2.000% 2/1	538034AU3
—	ETSY INC	162,925,000	$131M	0.1%	$0.80	$0.78	—	NOTE 0.250% 6/1	29786AAN6
S	SENTINELONE INC	4,710,760	$129M	0.1%	$27.44 *	$20.56	-5.8%	CL A	81730H109
CI	THE CIGNA GROUP	427,106	$128M	0.1%	$299.45 *	$255.00	+10.1%	COM	125523100
TEAM	ATLASSIAN CORPORATION	533,669	$127M	0.1%	$237.86 *	$159.35	+23.2%	CL A	049468101
AXP	AMERICAN EXPRESS CO	675,196	$126M	0.1%	$187.34 *	$137.14	+14.5%	COM	025816109
—	SNAP INC	159,395,000	$125M	0.1%	$0.79	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	ALNYLAM PHARMACEUTICALS INC	126,860,000	$125M	0.1%	$0.99	$0.93	—	NOTE 1.000% 9/1	02043QAB3
INTC	INTEL CORP	2,470,609	$124M	0.1%	$50.25 *	$31.90	+25.5%	COM	458140100
AVTR	AVANTOR INC	5,425,444	$124M	0.1%	$22.83 *	$26.50	-22.7%	COM	05352A100
—	VAIL RESORTS INC	137,320,000	$123M	0.1%	$0.89	$0.88	—	NOTE 1/0	91879QAN9
EMR	EMERSON ELEC CO	1,255,946	$122M	0.1%	$97.33 *	$81.15	+8.6%	COM	291011104
ROP	ROPER TECHNOLOGIES INC	221,212	$121M	0.1%	$545.17 *	$359.39	+41.4%	COM	776696106
PEP	PEPSICO INC	707,666	$120M	0.1%	$169.84 *	$83.09	+85.1%	COM	713448108
CCI	CROWN CASTLE INC	1,042,696	$120M	0.1%	$115.19 *	$90.83	-0.0%	COM	22822V101
MPC	MARATHON PETE CORP	807,664	$120M	0.1%	$148.36 *	$37.56	+278.1%	COM	56585A102
—	BLOCK INC	144,535,000	$119M	0.1%	$0.83	$0.72	—	NOTE 0.250%11/0	852234AK9
UBER	UBER TECHNOLOGIES INC	1,930,127	$119M	0.1%	$61.57 *	$35.22	+48.5%	COM	90353T100
SAIA	SAIA INC	267,864	$117M	0.1%	$438.22 *	$260.54	+55.1%	COM	78709Y105
—	LUMENTUM HLDGS INC	130,785,000	$117M	0.1%	$0.90	$0.94	—	NOTE 0.500%12/1	55024UAD1
—	JUNIPER NETWORKS INC	3,961,359	$117M	0.1%	$29.48	$28.34	—	COM	48203R104
CRTO	CRITEO S A	4,567,705	$116M	0.1%	$25.32	$27.01	—	SPONS ADS	226718104
PLD	PROLOGIS INC.	866,204	$115M	0.1%	$133.30 *	$100.72	+4.9%	COM	74340W103
—	OKTA INC	126,115,000	$112M	0.1%	$0.89	$0.78	—	NOTE 0.375% 6/1	679295AF2
GE	GENERAL ELECTRIC CO	871,848	$111M	0.1%	$127.63 *	$61.40	+49.0%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	2,501,660	$110M	0.1%	$43.85 *	$33.92	+18.2%	CL A	20030N101
—	PDD HOLDINGS INC	106,000,000	$109M	0.1%	$1.03	$1.02	—	NOTE 12/0	722304AC6
TGT	TARGET CORP	768,123	$109M	0.1%	$142.42 *	$123.99	-8.8%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,781,346	$109M	0.1%	$61.08 *	$53.08	+7.9%	COM	744573106
—	MIDDLEBY CORP	88,780,000	$109M	0.1%	$1.22	$1.16	—	NOTE 1.000% 9/0	596278AB7
DIS	DISNEY WALT CO	1,201,927	$109M	0.1%	$90.29 *	$97.48	-11.6%	COM	254687106
—	WAYFAIR INC	123,070,000	$108M	0.1%	$0.88	$0.77	—	NOTE 1.000% 8/1	94419LAF8
LQD	ISHARES TR	974,770	$108M	0.1%	$110.66	$104.46	—	IBOXX INV CP ETF	464287242
ODFL	OLD DOMINION FREIGHT LINE IN	265,664	$107M	0.1%	$404.42 *	$134.59	+45.5%	COM	679580100
MRSH	MARSH & MCLENNAN COS INC	562,643	$107M	0.1%	$189.47	$143.03	+30.7%	COM	571748102
—	SHOPIFY INC	112,435,000	$107M	0.1%	$0.95	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	FIVE9 INC	111,095,000	$106M	0.1%	$0.96	$0.93	—	NOTE 0.500% 6/0	338307AD3
—	NUTANIX INC	101,535,000	$106M	0.1%	$1.04	$0.86	—	NOTE 0.250%10/0	67059NAH1
RGEN	REPLIGEN CORP	584,208	$105M	0.1%	$179.80 *	$155.38	+0.2%	COM	759916109
—	BLOCK INC	119,055,000	$105M	0.1%	$0.88	$0.79	—	NOTE 5/0	852234AJ2
KO	COCA COLA CO	1,771,198	$104M	0.1%	$58.93 *	$43.25	+23.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	657,168	$103M	0.1%	$157.23 *	$127.60	+5.2%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	1,283,866	$103M	0.1%	$80.38 *	$63.93	+13.4%	COM	416515104
—	PALO ALTO NETWORKS INC	34,560,000	$103M	0.1%	$2.97	$1.70	—	NOTE 0.375% 6/0	697435AF2
AME	AMETEK INC	622,889	$103M	0.1%	$164.64 *	$64.58	+132.7%	COM	031100100
BK	BANK NEW YORK MELLON CORP	1,956,719	$102M	0.1%	$52.05 *	$43.60	+0.2%	COM	064058100
—	ETSY INC	118,665,000	$102M	0.1%	$0.86	$0.89	—	NOTE 0.125% 9/0	29786AAL0
KVUE	KENVUE INC	4,683,012	$101M	0.1%	$21.53 *	$20.20	-8.9%	COM	49177J102
VRNS	VARONIS SYS INC	2,214,203	$100M	0.1%	$45.28 *	$34.53	+8.9%	COM	922280102
TCOM	TRIP COM GROUP LTD	2,682,410	$96.59M	0.1%	$36.01	$34.96	—	ADS	89677Q107
AVY	AVERY DENNISON CORP	477,193	$96.09M	0.1%	$201.36 *	$127.40	+40.9%	COM	053611109
VLO	VALERO ENERGY CORP	737,712	$95.9M	0.1%	$130.00 *	$81.24	+46.9%	COM	91913Y100
ALGN	ALIGN TECHNOLOGY INC	348,180	$95.4M	0.1%	$274.00 *	$292.69	-19.0%	COM	016255101
SNPS	SYNOPSYS INC	184,417	$94.96M	0.1%	$514.91	$318.83	+60.4%	COM	871607107
QCOM	QUALCOMM INC	655,789	$94.85M	0.1%	$144.63 *	$113.68	+4.1%	COM	747525103
—	EXACT SCIENCES CORP	96,705,000	$94.05M	0.1%	$0.97	$0.86	—	NOTE 0.375% 3/1	30063PAB1
—	WAYFAIR INC	94,760,000	$93.69M	0.1%	$0.99	$0.85	—	NOTE 1.125%11/0	94419LAD3
ORCL	ORACLE CORP	871,105	$91.84M	0.1%	$105.43	$63.40	+68.3%	COM	68389X105
—	TELADOC HEALTH INC	110,945,000	$91.74M	0.1%	$0.83	$0.74	—	NOTE 1.250% 6/0	87918AAF2
GILD	GILEAD SCIENCES INC	1,114,959	$90.32M	0.1%	$81.01 *	$54.38	+32.7%	COM	375558103
KHC	KRAFT HEINZ CO	2,424,832	$89.67M	0.1%	$36.98 *	$33.28	-8.7%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	2,311,973	$87.16M	0.1%	$37.70 *	$37.30	-16.9%	COM	92343V104
DT	DYNATRACE INC	1,586,559	$86.77M	0.1%	$54.69 *	$41.29	+22.4%	COM NEW	268150109
—	BIOMARIN PHARMACEUTICAL INC	83,630,000	$86.3M	0.1%	$1.03	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	PEBBLEBROOK HOTEL TR	95,060,000	$85.14M	0.1%	$0.90	$0.86	—	NOTE 1.750%12/1	70509VAA8
—	NEXTERA ENERGY INC	2,218,000	$84.55M	0.1%	$38.12	$48.48	—	UNIT 09/01/2025	65339F713
—	ENPHASE ENERGY INC	94,375,000	$84.41M	0.1%	$0.89	$1.19	—	NOTE 3/0	29355AAK3
HWM	HOWMET AEROSPACE INC	1,543,039	$83.51M	0.1%	$54.12 *	$32.59	+50.4%	COM	443201108
VRT	VERTIV HOLDINGS CO	1,713,183	$82.28M	0.1%	$48.03 *	$35.81	+18.5%	COM CL A	92537N108
—	DISH NETWORK CORPORATION	131,425,000	$82.14M	0.1%	$0.63	$0.66	—	NOTE 12/1	25470MAF6
PFE	PFIZER INC	2,839,482	$81.75M	0.1%	$28.79 *	$24.53	+7.6%	COM	717081103
CVS	CVS HEALTH CORP	1,032,590	$81.53M	0.1%	$78.96 *	$68.56	-4.6%	COM	126650100
WDC	WESTERN DIGITAL CORP.	1,554,153	$81.39M	0.1%	$52.37 *	$35.40	-1.5%	COM	958102105
—	BRIDGEBIO PHARMA INC	94,275,000	$80.31M	0.1%	$0.85	$0.48	—	NOTE 2.250% 2/0	10806XAD4
VRSK	VERISK ANALYTICS INC	327,793	$78.3M	0.1%	$238.86 *	$188.59	+23.8%	COM	92345Y106
TXN	TEXAS INSTRS INC	451,615	$76.98M	0.1%	$170.46 *	$82.00	+77.4%	COM	882508104
WAT	WATERS CORP	233,809	$76.73M	0.1%	$328.17 *	$271.36	+1.8%	COM	941848103
COR	CENCORA INC	373,468	$76.7M	0.1%	$205.38 *	$154.20	+24.4%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	244,129	$76.43M	0.1%	$313.09 *	$175.73	+68.3%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	245,740	$76.3M	0.1%	$310.48 *	$246.74	+9.5%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	965,135	$74.81M	0.1%	$77.51	$86.99	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	1,452,180	$74.7M	0.1%	$51.44 *	$43.69	-5.4%	COM NEW	172967424
QLYS	QUALYS INC	380,308	$74.65M	0.1%	$196.28 *	$136.04	+28.6%	COM	74758T303
—	ENVISTA HOLDINGS CORPORATION	58,700,000	$72.93M	0.1%	$1.24	$1.89	—	NOTE 2.375% 6/0	29415FAB0
HON	HONEYWELL INTL INC	346,865	$72.74M	0.1%	$209.71 *	$117.63	+46.5%	COM	438516106
SLB	SCHLUMBERGER LTD	1,377,454	$71.68M	0.1%	$52.04	$33.69	+52.0%	COM STK	806857108
FROG	JFROG LTD	2,059,047	$71.26M	0.1%	$34.61 *	$27.50	-1.7%	ORD SHS	M6191J100
—	ROYAL CARIBBEAN GROUP	26,655,000	$71.09M	0.1%	$2.67	$2.44	—	NOTE 6.000% 8/1	780153BQ4
EQH	EQUITABLE HLDGS INC	2,091,920	$69.66M	0.1%	$33.30 *	$25.42	+9.7%	COM	29452E101
EPAM	EPAM SYS INC	232,710	$69.19M	0.1%	$297.34 *	$408.23	-37.8%	COM	29414B104
CCJ	CAMECO CORP	1,596,590	$69.1M	0.1%	$43.28 *	$38.10	+9.3%	COM	13321L108
—	CHEGG INC	73,830,000	$68.33M	0.1%	$0.93	$0.89	—	NOTE 0.125% 3/1	163092AD1
—	SOLAREDGE TECHNOLOGIES INC	74,540,000	$68.16M	0.1%	$0.91	$1.12	—	NOTE 9/1	83417MAD6
BMY	BRISTOL-MYERS SQUIBB CO	1,325,525	$68.01M	0.1%	$51.31 *	$48.81	-3.7%	COM	110122108
DE	DEERE & CO	169,939	$67.95M	0.1%	$399.87 *	$329.34	+10.9%	COM	244199105
—	MICROSTRATEGY INC	77,495,000	$67.76M	0.1%	$0.87	$0.46	—	NOTE 2/1	594972AE1
—	SMARTSHEET INC	1,411,094	$67.48M	0.1%	$47.82	$36.97	—	COM CL A	83200N103
REGN	REGENERON PHARMACEUTICALS	76,029	$66.78M	0.1%	$878.29 *	$522.96	+56.6%	COM	75886F107
NTRA	NATERA INC	1,064,676	$66.69M	0.1%	$62.64 *	$50.71	-1.5%	COM	632307104
—	DISH NETWORK CORPORATION	124,435,000	$66.57M	0.1%	$0.54	$0.69	—	NOTE 3.375% 8/1	25470MAB5
KLAC	KLA CORP	114,297	$66.44M	0.1%	$581.30 *	$269.27	+89.7%	COM NEW	482480100
TFC	TRUIST FINL CORP	1,765,132	$65.17M	0.1%	$36.92 *	$39.57	-28.7%	COM	89832Q109
—	NIO INC	70,775,000	$65.11M	0.1%	$0.92	$0.76	—	NOTE 0.500% 2/0	62914VAF3
CHKP	CHECK POINT SOFTWARE TECH LT	426,039	$65.09M	0.1%	$152.79 *	$123.89	+14.0%	ORD	M22465104
MDT	MEDTRONIC PLC	789,710	$65.06M	0.1%	$82.38 *	$75.49	-5.3%	SHS	G5960L103
CELH	CELSIUS HLDGS INC	1,195,050	$64.93M	0.1%	$54.33	$42.36	+26.0%	COM NEW	15118V207
IBM	INTERNATIONAL BUSINESS MACHS	393,829	$64.41M	0.1%	$163.55 *	$109.21	+29.6%	COM	459200101
—	EURONET WORLDWIDE INC	68,145,000	$64.4M	0.1%	$0.94	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	SPLUNK INC	57,690,000	$63.69M	0.1%	$1.10	$0.90	—	NOTE 1.125% 9/1	848637AD6
—	INSMED INC	55,300,000	$63.43M	0.1%	$1.15	$0.88	—	NOTE 0.750% 6/0	457669AB5
—	HESS CORP	437,292	$63.04M	0.1%	$144.16	$104.74	—	COM	42809H107
—	UPSTART HLDGS INC	85,490,000	$62.95M	0.1%	$0.74	$0.56	—	NOTE 0.250% 8/1	91680MAB3
—	OMNICELL COM	68,250,000	$62.92M	0.1%	$0.92	$1.07	—	NOTE 0.250% 9/1	68213NAD1
EOG	EOG RES INC	517,782	$62.63M	0.1%	$120.95 *	$84.08	+37.5%	COM	26875P101
APD	AIR PRODS & CHEMS INC	228,289	$62.51M	0.1%	$273.80 *	$195.56	+32.5%	COM	009158106
ROL	ROLLINS INC	1,425,635	$62.26M	0.1%	$43.67 *	$37.38	+1.4%	COM	775711104
SWK	STANLEY BLACK & DECKER INC	633,702	$62.17M	0.1%	$98.10 *	$70.17	+15.0%	COM	854502101
THC	TENET HEALTHCARE CORP	818,623	$61.86M	0.1%	$75.57 *	$67.55	-6.1%	COM NEW	88033G407
—	NOVOCURE LTD	69,990,000	$60.76M	0.1%	$0.87	$0.90	—	NOTE 11/0	67011XAB9
ABCL	ABCELLERA BIOLOGICS INC	10,624,185	$60.66M	0.1%	$5.71 *	$10.97	-57.7%	COM	00288U106
BKNG	BOOKING HOLDINGS INC	16,312	$57.86M	0.1%	$3547.22 *	$1915.82	+60.1%	COM	09857L108
—	SHIFT4 PMTS INC	51,880,000	$57.82M	0.1%	$1.11	$0.89	—	NOTE 12/1	82452JAB5
—	WIX COM LTD	63,110,000	$57.4M	0.1%	$0.91	$0.84	—	NOTE 8/1	92940WAD1
OTIS	OTIS WORLDWIDE CORP	639,164	$57.19M	0.1%	$89.47 *	$70.16	+14.4%	COM	68902V107
MO	ALTRIA GROUP INC	1,414,477	$57.06M	0.1%	$40.34 *	$32.18	+8.2%	COM	02209S103
—	GUARDANT HEALTH INC	80,835,000	$56.99M	0.1%	$0.70	$0.73	—	NOTE 11/1	40131MAB5
UHS	UNIVERSAL HLTH SVCS INC	372,755	$56.82M	0.1%	$152.44 *	$134.28	-0.7%	CL B	913903100
LOW	LOWES COS INC	254,680	$56.68M	0.1%	$222.55 *	$81.93	+137.7%	COM	548661107
ALB	ALBEMARLE CORP	389,726	$56.31M	0.1%	$144.48 *	$201.24	-34.3%	COM	012653101
VLTO	VERALTO CORP	681,992	$56.1M	0.1%	$82.26 *	$74.34	-0.8%	COM SHS	92338C103
—	LUMENTUM HLDGS INC	55,300,000	$55.65M	0.1%	$1.01	$1.01	—	NOTE 0.250% 3/1	55024UAB5
GS	GOLDMAN SACHS GROUP INC	143,504	$55.36M	0.1%	$385.77 *	$283.48	+12.1%	COM	38141G104
PWR	QUANTA SVCS INC	254,693	$54.96M	0.1%	$215.80 *	$40.30	+357.2%	COM	74762E102
CNMD	CONMED CORP	500,517	$54.81M	0.1%	$109.51 *	$121.13	-16.6%	COM	207410101
MTD	METTLER TOLEDO INTERNATIONAL	45,108	$54.71M	0.1%	$1212.96 *	$1175.40	-8.0%	COM	592688105
—	ALTERYX INC	55,955,000	$54.63M	0.1%	$0.98	$0.81	—	NOTE 1.000% 8/0	02156BAF0
DBX	DROPBOX INC	1,834,002	$54.07M	0.1%	$29.48 *	$26.16	+6.1%	CL A	26210C104
BKR	BAKER HUGHES COMPANY	1,581,137	$54.04M	0.1%	$34.18 *	$24.43	+33.0%	CL A	05722G100
AGG	ISHARES TR	543,920	$53.98M	0.1%	$99.25	$100.87	—	CORE US AGGBD ET	464287226
DLB	DOLBY LABORATORIES INC	619,577	$53.4M	0.1%	$86.18 *	$83.39	-3.0%	COM CL A	25659T107
RMBS	RAMBUS INC DEL	773,166	$52.77M	0.1%	$68.25 *	$57.02	+9.3%	COM	750917106
RJF	RAYMOND JAMES FINL INC	472,673	$52.7M	0.1%	$111.50 *	$93.21	+7.1%	COM	754730109
SCHW	SCHWAB CHARLES CORP	765,392	$52.66M	0.1%	$68.80 *	$61.85	-9.3%	COM	808513105
—	BLACKROCK INC	64,838	$52.64M	0.1%	$811.80	$489.69	—	COM	09247X101
IJR	ISHARES TR	483,208	$52.31M	0.1%	$108.25	$94.64	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	118,732	$52.3M	0.1%	$440.52 *	$315.18	+23.2%	COM	78409V104
DOW	DOW INC	949,322	$52.06M	0.1%	$54.84 *	$39.56	+12.9%	COM	260557103
XYZ	BLOCK INC	671,742	$51.96M	0.1%	$77.35 *	$64.62	-12.5%	CL A	852234103
MS	MORGAN STANLEY	555,951	$51.84M	0.1%	$93.25 *	$60.62	+23.4%	COM NEW	617446448
—	BILL HOLDINGS INC	54,740,000	$51.62M	0.1%	$0.94	$0.96	—	NOTE 12/0	090043AB6
VCSH	VANGUARD SCOTTSDALE FDS	660,477	$51.1M	0.1%	$77.37	$77.37	—	SHRT TRM CORP BD	92206C409
CL	COLGATE PALMOLIVE CO	640,338	$51.04M	0.1%	$79.71 *	$62.15	+15.4%	COM	194162103
—	ENPHASE ENERGY INC	55,615,000	$50.94M	0.1%	$0.92	$1.13	—	NOTE 3/0	29355AAH0
—	INARI MED INC	784,333	$50.92M	0.1%	$64.92	$62.06	—	COM	45332Y109
—	NCL CORP LTD	53,750,000	$50.58M	0.1%	$0.94	$0.77	—	NOTE 2.500% 2/1	62886HBK6
PTC	PTC INC	288,808	$50.53M	0.1%	$174.96 *	$112.55	+36.3%	COM	69370C100
VAL	VALARIS LTD	733,403	$50.29M	0.1%	$68.57	$48.12	+42.4%	CL A	G9460G101
RS	RELIANCE STEEL & ALUMINUM CO	178,635	$49.96M	0.1%	$279.68 *	$185.68	+43.0%	COM	759509102
EXE	CHESAPEAKE ENERGY CORP	644,664	$49.6M	0.1%	$76.94	$76.63	+0.6%	COM	165167735
—	BOOKING HOLDINGS INC	25,425,000	$48.02M	0.0%	$1.89	$1.47	—	NOTE 0.750% 5/0	09857LAN8
DGX	QUEST DIAGNOSTICS INC	347,064	$47.85M	0.0%	$137.88 *	$128.37	-1.6%	COM	74834L100
CRL	CHARLES RIV LABS INTL INC	200,801	$47.47M	0.0%	$236.40 *	$204.72	-3.9%	COM	159864107
—	NIO INC	47,650,000	$47.35M	0.0%	$0.99	$0.87	—	NOTE 2/0	62914VAE6
GNRC	GENERAC HLDGS INC	366,135	$47.32M	0.0%	$129.24 *	$218.95	-49.9%	COM	368736104
—	BENTLEY SYS INC	52,405,000	$47.14M	0.0%	$0.90	$0.76	—	NOTE 0.375% 7/0	08265TAD1
CTAS	CINTAS CORP	78,105	$47.07M	0.0%	$602.66 *	$66.54	+97.9%	COM	172908105
RPD	RAPID7 INC	816,585	$46.63M	0.0%	$57.10 *	$52.69	-0.8%	COM	753422104
PDD	PDD HOLDINGS INC	316,661	$46.33M	0.0%	$146.31	$133.49	—	SPONSORED ADS	722304102
LMT	LOCKHEED MARTIN CORP	102,150	$46.3M	0.0%	$453.24 *	$266.33	+56.7%	COM	539830109
BP	BP PLC	1,304,833	$46.19M	0.0%	$35.40	$29.26	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	120,981	$45.95M	0.0%	$379.83 *	$220.19	+51.5%	COM	03076C106
—	MACOM TECH SOLUTIONS HLDGS I	37,175,000	$45.91M	0.0%	$1.24	$0.94	—	NOTE 0.250% 3/1	55405YAB6
MRNA	MODERNA INC	459,871	$45.73M	0.0%	$99.45 *	$142.67	-41.0%	COM	60770K107
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,190,660	$45.6M	0.0%	$38.30	$42.52	—	5.25% PFD CONV A	G21810208
CHD	CHURCH & DWIGHT CO INC	480,140	$45.4M	0.0%	$94.56 *	$86.78	+2.9%	COM	171340102
DTE	DTE ENERGY CO	408,762	$45.07M	0.0%	$110.26 *	$90.52	+4.9%	COM	233331107
MELI	MERCADOLIBRE INC	28,634	$45M	0.0%	$1571.54 *	$1229.18	+15.3%	COM	58733R102
ECL	ECOLAB INC	225,392	$44.71M	0.0%	$198.35 *	$139.09	+26.4%	COM	278865100
TMUS	T-MOBILE US INC	276,823	$44.38M	0.0%	$160.33 *	$92.00	+55.6%	COM	872590104
AA	ALCOA CORP	1,301,741	$44.26M	0.0%	$34.00 *	$34.27	-23.0%	COM	013872106
WPM	WHEATON PRECIOUS METALS CORP	896,823	$44.25M	0.0%	$49.34 *	$41.84	+6.3%	COM	962879102
—	BIOMARIN PHARMACEUTICAL INC	44,670,000	$44.14M	0.0%	$0.99	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	DATADOG INC	31,500,000	$44.13M	0.0%	$1.40	$1.11	—	NOTE 0.125% 6/1	23804LAB9
RCL	ROYAL CARIBBEAN GROUP	339,819	$44M	0.0%	$129.49 *	$53.68	+86.6%	COM	V7780T103
CHDN	CHURCHILL DOWNS INC	326,085	$44M	0.0%	$134.93 *	$120.46	-2.3%	COM	171484108
MMM	3M CO	399,885	$43.72M	0.0%	$109.32 *	$92.74	-18.6%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	202,204	$43.48M	0.0%	$215.03 *	$37.69	+4.5%	COM	892356106
PGR	PROGRESSIVE CORP	271,145	$43.19M	0.0%	$159.28 *	$110.15	+30.1%	COM	743315103
BDX	BECTON DICKINSON & CO	176,005	$42.92M	0.0%	$243.83 *	$236.85	-0.1%	COM	075887109
VRSN	VERISIGN INC	207,658	$42.77M	0.0%	$205.96	$170.09	+21.4%	COM	92343E102
—	BLACKLINE INC	47,640,000	$42.52M	0.0%	$0.89	$0.81	—	NOTE 3/1	09239BAD1
—	LIVONGO HEALTH INC	45,170,000	$42.43M	0.0%	$0.94	$0.84	—	NOTE 0.875% 6/0	539183AA1
IJH	ISHARES TR	150,845	$41.81M	0.0%	$277.15	$253.40	—	CORE S&P MCP ETF	464287507
—	MONGODB INC	21,050,000	$41.65M	0.0%	$1.98	$1.30	—	NOTE 0.250% 1/1	60937PAD8
ADP	AUTOMATIC DATA PROCESSING IN	177,976	$41.46M	0.0%	$232.97 *	$166.16	+33.6%	COM	053015103
HUM	HUMANA INC	88,776	$40.64M	0.0%	$457.81 *	$428.04	+12.1%	COM	444859102
—	ALPHATEC HLDGS INC	37,900,000	$40.19M	0.0%	$1.06	$1.08	—	NOTE 0.750% 8/0	02081GAB8
ENTG	ENTEGRIS INC	334,751	$40.11M	0.0%	$119.82 *	$81.52	+23.3%	COM	29362U104
EXPE	EXPEDIA GROUP INC	256,492	$38.93M	0.0%	$151.79 *	$122.94	-1.2%	COM NEW	30212P303
CF	CF INDS HLDGS INC	488,194	$38.81M	0.0%	$79.50 *	$66.46	+13.7%	COM	125269100
CB	CHUBB LIMITED	171,387	$38.73M	0.0%	$226.00 *	$149.28	+43.2%	COM	H1467J104
SO	SOUTHERN CO	538,666	$37.77M	0.0%	$70.12 *	$42.36	+50.5%	COM	842587107
—	MICROSTRATEGY INC	22,790,000	$37.75M	0.0%	$1.66	$1.09	—	NOTE 0.750%12/1	594972AC5
IDXX	IDEXX LABS INC	67,971	$37.73M	0.0%	$555.05 *	$436.90	+7.5%	COM	45168D104
EXLS	EXLSERVICE HOLDINGS INC	1,216,720	$37.54M	0.0%	$30.85 *	$28.54	-0.8%	COM	302081104
PYPL	PAYPAL HLDGS INC	610,816	$37.51M	0.0%	$61.41 *	$136.53	-58.1%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	385,092	$37.37M	0.0%	$97.04 *	$65.42	+28.2%	COM NEW	26441C204
—	RBC BEARINGS INC	285,000	$37M	0.0%	$129.81	$111.29	—	5% CNV PFD SR A	75524B203
MET	METLIFE INC	554,802	$36.69M	0.0%	$66.13 *	$46.21	+27.2%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	507,851	$36.68M	0.0%	$72.22 *	$59.99	+13.0%	COM	039483102
A	AGILENT TECHNOLOGIES INC	259,646	$36.1M	0.0%	$139.03 *	$91.58	+28.0%	COM	00846U101
FTV	FORTIVE CORP	488,132	$35.94M	0.0%	$73.63 *	$45.08	+15.9%	COM	34959J108
PSA	PUBLIC STORAGE	117,650	$35.88M	0.0%	$305.00 *	$229.27	+5.9%	COM	74460D109
ELAN	ELANCO ANIMAL HEALTH INC	2,400,625	$35.77M	0.0%	$14.90 *	$12.27	-7.7%	COM	28414H103
—	REDFIN CORP	42,385,000	$35.74M	0.0%	$0.84	$0.59	—	NOTE 10/1	75737FAC2
PSX	PHILLIPS 66	266,474	$35.48M	0.0%	$133.14 *	$73.38	+51.3%	COM	718546104
EQIX	EQUINIX INC	43,843	$35.31M	0.0%	$805.39 *	$536.91	+36.7%	COM	29444U700
GM	GENERAL MTRS CO	970,979	$34.88M	0.0%	$35.92 *	$35.62	-15.1%	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	191,081	$34.79M	0.0%	$182.09 *	$100.35	+61.7%	COM	43300A203
ZTS	ZOETIS INC	174,476	$34.44M	0.0%	$197.37 *	$158.84	+8.8%	CL A	98978V103
USB	US BANCORP DEL	792,918	$34.32M	0.0%	$43.28 *	$39.80	-16.8%	COM NEW	902973304
—	ANSYS INC	94,493	$34.29M	0.0%	$362.88	$257.12	—	COM	03662Q105
DFIN	DONNELLEY FINL SOLUTIONS INC	548,115	$34.19M	0.0%	$62.37 *	$50.77	+12.3%	COM	25787G100
F	FORD MTR CO DEL	2,802,298	$34.16M	0.0%	$12.19 *	$9.62	+0.1%	COM	345370860
CACI	CACI INTL INC	105,133	$34.05M	0.0%	$323.86	$283.57	+14.4%	CL A	127190304
DHI	D R HORTON INC	223,273	$33.93M	0.0%	$151.98 *	$58.22	+107.1%	COM	23331A109
—	FASTLY INC	38,620,000	$33.79M	0.0%	$0.88	$0.73	—	NOTE 3/1	31188VAB6
COHR	COHERENT CORP	773,661	$33.68M	0.0%	$43.53 *	$47.89	-24.7%	COM	19247G107
SITM	SITIME CORP	274,607	$33.52M	0.0%	$122.08 *	$113.17	+0.0%	COM	82982T106
UTHR	UNITED THERAPEUTICS CORP DEL	151,788	$33.38M	0.0%	$219.89 *	$190.26	+21.1%	COM	91307C102
INSP	INSPIRE MED SYS INC	162,330	$33.02M	0.0%	$203.43 *	$252.41	-35.8%	COM	457730109
—	IMAX CORP	36,705,000	$32.76M	0.0%	$0.89	$0.93	—	NOTE 0.500% 4/0	45245EAJ8
OXY	OCCIDENTAL PETE CORP	542,443	$32.39M	0.0%	$59.71	$48.23	+21.5%	COM	674599105
—	INSMED INC	30,110,000	$32.26M	0.0%	$1.07	$0.97	—	NOTE 1.750% 1/1	457669AA7
BX	BLACKSTONE INC	245,842	$32.19M	0.0%	$130.92 *	$90.80	+12.4%	COM	09260D107
GD	GENERAL DYNAMICS CORP	123,748	$32.13M	0.0%	$259.67 *	$119.36	+96.2%	COM	369550108
RHP	RYMAN HOSPITALITY PPTYS INC	282,150	$31.05M	0.0%	$110.06	$71.33	—	COM	78377T107
—	PARSONS CORP DEL	21,510,000	$30.88M	0.0%	$1.44	$1.10	—	NOTE 0.250% 8/1	70202LAB8
GTLS	CHART INDS INC	224,524	$30.61M	0.0%	$136.33	$163.51	-17.3%	COM	16115Q308
AEP	AMERICAN ELEC PWR CO INC	369,929	$30.05M	0.0%	$81.22 *	$79.46	-9.7%	COM	025537101
PGNY	PROGYNY INC	804,764	$29.92M	0.0%	$37.18 *	$49.02	-31.5%	COM	74340E103
BIIB	BIOGEN INC	115,468	$29.88M	0.0%	$258.77 *	$263.83	-6.9%	COM	09062X103
JBL	JABIL INC	232,437	$29.61M	0.0%	$127.40	$92.47	+37.1%	COM	466313103
PPG	PPG INDS INC	195,392	$29.22M	0.0%	$149.55 *	$115.05	+12.0%	COM	693506107
SRPT	SAREPTA THERAPEUTICS INC	301,771	$29.1M	0.0%	$96.43	$104.15	-7.9%	COM	803607100
TTEK	TETRA TECH INC NEW	174,242	$29.09M	0.0%	$166.93 *	$30.68	+4.1%	COM	88162G103
FISV	FISERV INC	217,600	$28.91M	0.0%	$132.84 *	$99.87	+22.9%	COM	337738108
SRE	SEMPRA	386,267	$28.87M	0.0%	$74.73 *	$59.43	+12.3%	COM	816851109
APH	AMPHENOL CORP NEW	290,065	$28.75M	0.0%	$99.13 *	$28.30	+53.3%	CL A	032095101
MOD	MODINE MFG CO	481,557	$28.75M	0.0%	$59.70 *	$40.73	+20.1%	COM	607828100
CSX	CSX CORP	827,905	$28.7M	0.0%	$34.67 *	$28.27	+9.2%	COM	126408103
NI	NISOURCE INC	1,079,908	$28.67M	0.0%	$26.55 *	$18.94	+26.9%	COM	65473P105
KMB	KIMBERLY-CLARK CORP	235,550	$28.62M	0.0%	$121.51 *	$102.83	+8.2%	COM	494368103
VICI	VICI PPTYS INC	887,844	$28.3M	0.0%	$31.88 *	$25.40	+2.1%	COM	925652109
—	NORTHERN OIL & GAS INC	23,885,000	$28.28M	0.0%	$1.18	$1.18	—	NOTE 3.625% 4/1	665531AJ8
HCI	HCI GROUP INC	320,514	$28.01M	0.0%	$87.40 *	$56.35	+29.8%	COM	40416E103
FCN	FTI CONSULTING INC	140,562	$27.99M	0.0%	$199.15 *	$202.68	+2.1%	COM	302941109
MMS	MAXIMUS INC	333,771	$27.99M	0.0%	$83.86 *	$71.02	+12.3%	COM	577933104
OLED	UNIVERSAL DISPLAY CORP	146,260	$27.97M	0.0%	$191.26 *	$135.59	+19.1%	COM	91347P105
SKY	SKYLINE CHAMPION CORPORATION	375,518	$27.89M	0.0%	$74.26 *	$65.61	-4.2%	COM	830830105
AIG	AMERICAN INTL GROUP INC	411,393	$27.87M	0.0%	$67.75 *	$43.65	+39.3%	COM NEW	026874784
—	BRIDGEBIO PHARMA INC	23,000,000	$27.84M	0.0%	$1.21	$1.03	—	NOTE 2.500% 3/1	10806XAB8
JCI	JOHNSON CTLS INTL PLC	482,425	$27.81M	0.0%	$57.64 *	$46.46	+9.1%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	194,671	$27.77M	0.0%	$142.64 *	$109.26	-0.9%	COM	828806109
BRBR	BELLRING BRANDS INC	498,325	$27.62M	0.0%	$55.43 *	$32.97	+46.2%	COMMON STOCK	07831C103
—	VARONIS SYS INC	18,000,000	$27.58M	0.0%	$1.53	$1.22	—	NOTE 1.250% 8/1	922280AB8
FIVE	FIVE BELOW INC	129,111	$27.52M	0.0%	$213.16 *	$147.83	+24.2%	COM	33829M101
VWO	VANGUARD INTL EQUITY INDEX F	664,418	$27.31M	0.0%	$41.10	$41.89	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	142,625	$27.17M	0.0%	$190.49 *	$124.97	+33.4%	COM	89417E109
EIX	EDISON INTL	378,094	$27.03M	0.0%	$71.49 *	$55.57	+7.1%	COM	281020107
ORLY	OREILLY AUTOMOTIVE INC	28,363	$26.95M	0.0%	$950.08 *	$30.14	+109.6%	COM	67103H107
—	SUMMIT MATLS INC	696,712	$26.8M	0.0%	$38.46	$30.16	—	CL A	86614U100
PLTR	PALANTIR TECHNOLOGIES INC	1,552,979	$26.66M	0.0%	$17.17 *	$9.14	+94.8%	CL A	69608A108
GOLF	ACUSHNET HLDGS CORP	419,278	$26.49M	0.0%	$63.17 *	$52.79	+6.5%	COM	005098108
HAL	HALLIBURTON CO	732,309	$26.47M	0.0%	$36.15	$31.31	+16.4%	COM	406216101
PAYX	PAYCHEX INC	221,026	$26.33M	0.0%	$119.11 *	$101.28	+9.7%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	107,638	$26.25M	0.0%	$243.90 *	$116.69	+83.9%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	100,138	$26.23M	0.0%	$261.94 *	$81.87	+177.7%	COM	452308109
MAR	MARRIOTT INTL INC NEW	114,990	$25.93M	0.0%	$225.51 *	$110.08	+80.3%	CL A	571903202
ARRY	ARRAY TECHNOLOGIES INC	1,541,220	$25.89M	0.0%	$16.80 *	$18.50	-6.8%	COM SHS	04271T100
BSY	BENTLEY SYS INC	493,392	$25.75M	0.0%	$52.18 *	$40.15	+26.5%	COM CL B	08265T208
—	SUPER MICRO COMPUTER INC	90,292	$25.67M	0.0%	$284.26	$188.15	—	COM	86800U104
—	LIBERTY MEDIA CORP DEL	25,125,000	$25.61M	0.0%	$1.02	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	WAYFAIR INC	20,675,000	$25.56M	0.0%	$1.24	$1.21	—	NOTE 3.250% 9/1	94419LAP6
EQR	EQUITY RESIDENTIAL	417,537	$25.54M	0.0%	$61.16 *	$49.08	+7.7%	SH BEN INT	29476L107
GIS	GENERAL MLS INC	390,163	$25.42M	0.0%	$65.14 *	$44.85	+32.7%	COM	370334104
—	ZILLOW GROUP INC	18,500,000	$25.4M	0.0%	$1.37	$1.30	—	NOTE 1.375% 9/0	98954MAG6
LFUS	LITTELFUSE INC	94,790	$25.36M	0.0%	$267.56 *	$263.24	-9.0%	COM	537008104
GWW	GRAINGER W W INC	30,580	$25.34M	0.0%	$828.69 *	$399.37	+89.4%	COM	384802104
PATK	PATRICK INDS INC	247,449	$24.83M	0.0%	$100.35 *	$50.67	+4.2%	COM	703343103
FTAI	FTAI AVIATION LTD	532,629	$24.71M	0.0%	$46.40 *	$23.12	+68.2%	SHS	G3730V105
NOC	NORTHROP GRUMMAN CORP	52,300	$24.48M	0.0%	$468.14 *	$214.24	+111.0%	COM	666807102
ROKU	ROKU INC	266,879	$24.46M	0.0%	$91.66 *	$79.45	+5.3%	COM CL A	77543R102
ENSG	ENSIGN GROUP INC	217,796	$24.44M	0.0%	$112.21 *	$86.08	+19.5%	COM	29358P101
—	CYBERARK SOFTWARE LTD	17,090,000	$24.28M	0.0%	$1.42	$1.13	—	NOTE 11/1	23248VAB1
ONTO	ONTO INNOVATION INC	157,588	$24.1M	0.0%	$152.90 *	$64.37	+109.0%	COM	683344105
WM	WASTE MGMT INC DEL	133,895	$23.98M	0.0%	$179.10 *	$149.16	+8.9%	COM	94106L109
GLOB	GLOBANT S A	100,606	$23.94M	0.0%	$237.98 *	$184.77	+10.5%	COM	L44385109
CHTR	CHARTER COMMUNICATIONS INC N	61,256	$23.81M	0.0%	$388.68 *	$344.06	+18.5%	CL A	16119P108
CAH	CARDINAL HEALTH INC	232,729	$23.46M	0.0%	$100.80 *	$51.88	+84.5%	COM	14149Y108
CFLT	CONFLUENT INC	1,002,106	$23.45M	0.0%	$23.40 *	$33.03	-26.9%	CLASS A COM	20717M103
ALC	ALCON AG	299,985	$23.42M	0.0%	$78.08 *	$59.69	+22.9%	ORD SHS	H01301128
IT	GARTNER INC	51,901	$23.41M	0.0%	$451.11 *	$257.97	+54.9%	COM	366651107
FUL	FULLER H B CO	287,131	$23.38M	0.0%	$81.41 *	$66.94	+6.9%	COM	359694106
—	AMERICAN AIRLINES GROUP INC	20,950,000	$23.31M	0.0%	$1.11	$1.10	—	NOTE 6.500% 7/0	02376RAF9
EA	ELECTRONIC ARTS INC	169,412	$23.18M	0.0%	$136.81 *	$119.80	+9.1%	COM	285512109
MSCI	MSCI INC	40,959	$23.17M	0.0%	$565.65 *	$335.63	+50.0%	COM	55354G100
CLH	CLEAN HARBORS INC	132,497	$23.12M	0.0%	$174.51 *	$103.46	+58.6%	COM	184496107
TREX	TREX CO INC	277,568	$22.98M	0.0%	$82.79 *	$66.45	-0.2%	COM	89531P105
PNC	PNC FINL SVCS GROUP INC	146,954	$22.76M	0.0%	$154.85 *	$150.61	-20.4%	COM	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	139,557	$22.2M	0.0%	$159.09 *	$147.09	-7.7%	COM	49338L103
WAL	WESTERN ALLIANCE BANCORP	337,274	$22.19M	0.0%	$65.79 *	$47.80	+0.6%	COM	957638109
YUM	YUM BRANDS INC	169,815	$22.19M	0.0%	$130.66 *	$98.45	+21.6%	COM	988498101
WMB	WILLIAMS COS INC	634,346	$22.09M	0.0%	$34.83 *	$21.95	+46.6%	COM	969457100
—	COOPER COS INC	58,347	$22.08M	0.0%	$378.44	$348.78	—	COM NEW	216648402
KDP	KEURIG DR PEPPER INC	660,886	$22.02M	0.0%	$33.32 *	$32.38	-9.8%	COM	49271V100
CAVA	CAVA GROUP INC	509,404	$21.89M	0.0%	$42.98 *	$42.19	-17.4%	COM	148929102
PIPR	PIPER SANDLER COMPANIES	124,930	$21.85M	0.0%	$174.87 *	$142.39	+6.9%	COM	724078100
GWRE	GUIDEWIRE SOFTWARE INC	200,279	$21.84M	0.0%	$109.04 *	$74.37	+28.3%	COM	40171V100
FAST	FASTENAL CO	334,925	$21.69M	0.0%	$64.77 *	$16.95	+69.2%	COM	311900104
MMSI	MERIT MED SYS INC	282,485	$21.46M	0.0%	$75.96 *	$67.76	+3.0%	COM	589889104
EW	EDWARDS LIFESCIENCES CORP	280,369	$21.38M	0.0%	$76.25 *	$94.08	-26.0%	COM	28176E108
XBI	SPDR SER TR	239,248	$21.36M	0.0%	$89.29	$88.22	—	S&P BIOTECH	78464A870
BOH	BANK HAWAII CORP	293,075	$21.24M	0.0%	$72.46 *	$48.95	+5.9%	COM	062540109
—	CYTOKINETICS INC	12,000,000	$21.12M	0.0%	$1.76	$1.76	—	NOTE 3.500% 7/0	23282WAC4
FANG	DIAMONDBACK ENERGY INC	135,739	$21.05M	0.0%	$155.08 *	$64.18	+124.8%	COM	25278X109
—	NATERA INC	12,075,000	$20.71M	0.0%	$1.72	$1.51	—	NOTE 2.250% 5/0	632307AB0
OPCH	OPTION CARE HEALTH INC	614,361	$20.7M	0.0%	$33.69 *	$29.45	+4.4%	COM NEW	68404L201
GNTX	GENTEX CORP	633,111	$20.68M	0.0%	$32.66 *	$26.39	+17.0%	COM	371901109
FERG1GBX	FERGUSON PLC NEW	106,467	$20.55M	0.0%	$193.00	$126.17	—	SHS	G3421J106
—	PENN ENTERTAINMENT INC	15,635,000	$20.33M	0.0%	$1.30	$1.25	—	NOTE 2.750% 5/1	707569AU3
MYRG	MYR GROUP INC DEL	140,496	$20.32M	0.0%	$144.63 *	$126.31	+2.0%	COM	55405W104
—	PIONEER NAT RES CO	89,734	$20.18M	0.0%	$224.88	$223.03	—	COM	723787107
—	IMMUNOGEN INC	677,450	$20.09M	0.0%	$29.65	$12.25	—	COM	45253H101
FIVN	FIVE9 INC	254,398	$20.02M	0.0%	$78.69 *	$76.39	-8.8%	COM	338307101
—	AXONICS INC	321,410	$20M	0.0%	$62.23	$57.58	—	COM	05465P101
ABNB	AIRBNB INC	146,117	$19.89M	0.0%	$136.14 *	$125.38	+2.8%	COM CL A	009066101
CMI	CUMMINS INC	82,874	$19.85M	0.0%	$239.57 *	$173.93	+24.7%	COM	231021106
NSC	NORFOLK SOUTHN CORP	83,764	$19.8M	0.0%	$236.38 *	$184.64	+8.4%	COM	655844108
NEM	NEWMONT CORP	478,142	$19.79M	0.0%	$41.39 *	$34.27	+7.4%	COM	651639106
NXT	NEXTRACKER INC	416,089	$19.49M	0.0%	$46.85 *	$33.66	+16.3%	CLASS A COM	65290E101
CDW	CDW CORP	85,452	$19.42M	0.0%	$227.32 *	$154.17	+33.7%	COM	12514G108
KMI	KINDER MORGAN INC DEL	1,095,895	$19.33M	0.0%	$17.64 *	$14.95	+2.6%	COM	49456B101
MRTN	MARTEN TRANS LTD	920,493	$19.31M	0.0%	$20.98 *	$19.47	-5.3%	COM	573075108
—	OKTA INC	20,800,000	$19.25M	0.0%	$0.93	$0.84	—	NOTE 0.125% 9/0	679295AD7
NOG	NORTHERN OIL & GAS INC	519,114	$19.24M	0.0%	$37.07 *	$29.02	+30.3%	COM	665531307
PODD	INSULET CORP	88,640	$19.23M	0.0%	$216.98 *	$193.15	-11.2%	COM	45784P101
IOSP	INNOSPEC INC	155,795	$19.2M	0.0%	$123.24 *	$93.04	+10.2%	COM	45768S105
WTW	WILLIS TOWERS WATSON PLC LTD	78,942	$19.04M	0.0%	$241.20 *	$186.21	+20.9%	SHS	G96629103
ESI	ELEMENT SOLUTIONS INC	821,285	$19M	0.0%	$23.14 *	$19.19	+2.3%	COM	28618M106
SPT	SPROUT SOCIAL INC	308,413	$18.95M	0.0%	$61.44 *	$55.90	-5.7%	COM CL A	85209W109
WFRD	WEATHERFORD INTL PLC	193,278	$18.91M	0.0%	$97.83 *	$37.01	+151.2%	ORD SHS	G48833118
POWI	POWER INTEGRATIONS INC	229,861	$18.87M	0.0%	$82.11 *	$81.99	-9.4%	COM	739276103
ASH	ASHLAND INC	222,393	$18.75M	0.0%	$84.31 *	$94.80	-20.5%	COM	044186104
ROAD	CONSTRUCTION PARTNERS INC	426,143	$18.55M	0.0%	$43.52 *	$28.71	+42.8%	COM CL A	21044C107
LHX	L3HARRIS TECHNOLOGIES INC	87,796	$18.49M	0.0%	$210.62 *	$200.41	-10.2%	COM	502431109
LNTH	LANTHEUS HLDGS INC	297,434	$18.44M	0.0%	$62.00 *	$70.98	-4.5%	COM	516544103
CNC	CENTENE CORP DEL	247,772	$18.39M	0.0%	$74.21 *	$68.49	+5.3%	COM	15135B101
NTAP	NETAPP INC	207,977	$18.34M	0.0%	$88.16 *	$65.13	+18.3%	COM	64110D104
ILMN	ILLUMINA INC	131,409	$18.3M	0.0%	$139.24 *	$234.21	-50.7%	COM	452327109
FICO	FAIR ISAAC CORP	15,681	$18.25M	0.0%	$1164.01 *	$411.05	+144.9%	COM	303250104
—	AMCOR PLC	1,892,529	$18.24M	0.0%	$9.64 *	$9.63	-12.3%	ORD	G0250X107
SSNC	SS&C TECHNOLOGIES HLDGS INC	298,507	$18.24M	0.0%	$61.11 *	$57.02	-4.2%	COM	78467J100
EG	EVEREST GROUP LTD	51,552	$18.23M	0.0%	$353.58 *	$290.87	+28.7%	COM	G3223R108
LKQ	LKQ CORP	380,999	$18.21M	0.0%	$47.79 *	$48.04	-9.0%	COM	501889208
—	SOUTHWESTERN ENERGY CO	2,767,669	$18.13M	0.0%	$6.55	$5.93	—	COM	845467109
—	STRIDE INC	14,215,000	$18.07M	0.0%	$1.27	$1.27	—	NOTE 1.125% 9/0	86333MAA6
—	CHART INDS INC	325,000	$18.06M	0.0%	$55.58	$57.57	—	6.75DP CNV PFD B	16115Q407
—	HUBSPOT INC	8,680,000	$18.02M	0.0%	$2.08	$1.55	—	NOTE 0.375% 6/0	443573AD2
PCTY	PAYLOCITY HLDG CORP	109,214	$18M	0.0%	$164.85 *	$182.22	-7.6%	COM	70438V106
UNM	UNUM GROUP	398,064	$18M	0.0%	$45.22	$36.27	+25.6%	COM	91529Y106
—	PIONEER NAT RES CO	7,300,000	$17.78M	0.0%	$2.44	$2.29	—	NOTE 0.250% 5/1	723787AP2
NBIX	NEUROCRINE BIOSCIENCES INC	134,746	$17.75M	0.0%	$131.76 *	$95.67	+20.3%	COM	64125C109
PLUG	PLUG POWER INC	3,934,146	$17.7M	0.0%	$4.50 *	$23.94	-78.1%	COM NEW	72919P202
WEN	WENDYS CO	906,934	$17.67M	0.0%	$19.48	$20.23	-4.9%	COM	95058W100
TECH	BIO-TECHNE CORP	226,877	$17.51M	0.0%	$77.16 *	$84.50	-22.9%	COM	09073M104
CSGP	COSTAR GROUP INC	199,955	$17.47M	0.0%	$87.39 *	$80.65	+0.4%	COM	22160N109
PCAR	PACCAR INC	178,854	$17.47M	0.0%	$97.65 *	$44.98	+81.9%	COM	693718108
MEDP	MEDPACE HLDGS INC	56,693	$17.38M	0.0%	$306.53 *	$214.18	+26.0%	COM	58506Q109
NDAQ	NASDAQ INC	298,627	$17.36M	0.0%	$58.14 *	$51.75	-1.0%	COM	631103108
FCFS	FIRSTCASH HOLDINGS INC	160,088	$17.35M	0.0%	$108.39 *	$89.41	+17.6%	COM	33768G107
HEI	HEICO CORP NEW	96,933	$17.34M	0.0%	$178.87 *	$146.00	+16.0%	COM	422806109
CARR	CARRIER GLOBAL CORPORATION	301,315	$17.31M	0.0%	$57.45 *	$27.79	+85.5%	COM	14448C104
ACLS	AXCELIS TECHNOLOGIES INC	132,623	$17.2M	0.0%	$129.69 *	$89.45	+54.1%	COM NEW	054540208
WTS	WATTS WATER TECHNOLOGIES INC	81,787	$17.04M	0.0%	$208.34 *	$146.01	+29.3%	CL A	942749102
—	NV5 GLOBAL INC	153,070	$17.01M	0.0%	$111.12	$107.32	—	COM	62945V109
WST	WEST PHARMACEUTICAL SVSC INC	47,933	$16.88M	0.0%	$352.12	$207.26	+69.7%	COM	955306105
EVH	EVOLENT HEALTH INC	509,592	$16.83M	0.0%	$33.03 *	$30.68	-7.8%	CL A	30050B101
FLS	FLOWSERVE CORP	405,290	$16.71M	0.0%	$41.22 *	$29.39	+26.0%	COM	34354P105
UBS	UBS GROUP AG	537,175	$16.66M	0.0%	$31.01 *	$17.53	+50.0%	SHS	H42097107
ACM	AECOM	179,826	$16.62M	0.0%	$92.43 *	$67.33	+23.3%	COM	00766T100
CCK	CROWN HLDGS INC	179,069	$16.49M	0.0%	$92.09 *	$81.84	+1.2%	COM	228368106
EFX	EQUIFAX INC	66,631	$16.48M	0.0%	$247.29 *	$135.43	+47.6%	COM	294429105
PPL	PPL CORP	607,327	$16.46M	0.0%	$27.10 *	$23.70	-0.5%	COM	69351T106
NUE	NUCOR CORP	94,536	$16.45M	0.0%	$174.04 *	$45.89	+234.0%	COM	670346105
GPC	GENUINE PARTS CO	118,788	$16.45M	0.0%	$138.50 *	$108.03	+18.9%	COM	372460105
CTVA	CORTEVA INC	341,013	$16.34M	0.0%	$47.92 *	$30.58	+52.2%	COM	22052L104
URI	UNITED RENTALS INC	28,355	$16.26M	0.0%	$573.42 *	$232.62	+98.9%	COM	911363109
—	HCI GROUP INC	13,000,000	$16.12M	0.0%	$1.24	$1.24	—	NOTE 4.750% 6/0	40416EAF0
LDOS	LEIDOS HOLDINGS INC	148,842	$16.11M	0.0%	$108.24 *	$87.70	+13.5%	COM	525327102
ALNY	ALNYLAM PHARMACEUTICALS INC	84,123	$16.1M	0.0%	$191.41 *	$184.24	-7.5%	COM	02043Q107
RMD	RESMED INC	93,364	$16.06M	0.0%	$172.02 *	$186.29	-19.1%	COM	761152107
CWST	CASELLA WASTE SYS INC	187,685	$16.04M	0.0%	$85.46 *	$71.54	+12.3%	CL A	147448104
WERN	WERNER ENTERPRISES INC	378,496	$16.04M	0.0%	$42.37 *	$39.30	-0.3%	COM	950755108
—	PATTERSON COS INC	562,615	$16.01M	0.0%	$28.45	$25.97	—	COM	703395103
BLDR	BUILDERS FIRSTSOURCE INC	95,512	$15.94M	0.0%	$166.94 *	$43.81	+203.4%	COM	12008R107
MTDR	MATADOR RES CO	280,060	$15.92M	0.0%	$56.86 *	$45.79	+27.8%	COM	576485205
SPOT	SPOTIFY TECHNOLOGY S A	84,435	$15.87M	0.0%	$187.91 *	$199.90	-12.6%	SHS	L8681T102
ATO	ATMOS ENERGY CORP	136,689	$15.84M	0.0%	$115.90 *	$98.50	+7.6%	COM	049560105
PCG	PG&E CORP	875,215	$15.78M	0.0%	$18.03 *	$14.95	+11.7%	COM	69331C108
AFL	AFLAC INC	189,569	$15.64M	0.0%	$82.50 *	$37.40	+105.9%	COM	001055102
INSM	INSMED INC	504,237	$15.63M	0.0%	$30.99 *	$21.71	+19.4%	COM PAR $.01	457669307
HLX	HELIX ENERGY SOLUTIONS GRP I	1,510,255	$15.53M	0.0%	$10.28 *	$4.86	+104.3%	COM	42330P107
—	SHAKE SHACK INC	18,915,000	$15.53M	0.0%	$0.82	$0.73	—	NOTE 3/0	819047AB7
D	DOMINION ENERGY INC	328,419	$15.44M	0.0%	$47.00 *	$48.17	-16.6%	COM	25746U109
KEX	KIRBY CORP	196,574	$15.43M	0.0%	$78.48	$66.52	+17.6%	COM	497266106
APLS	APELLIS PHARMACEUTICALS INC	256,533	$15.36M	0.0%	$59.86 *	$50.47	+0.5%	COM	03753U106
SNA	SNAP ON INC	53,076	$15.33M	0.0%	$288.84 *	$172.11	+48.1%	COM	833034101
STRA	STRATEGIC ED INC	165,966	$15.33M	0.0%	$92.37 *	$78.06	+4.8%	COM	86272C103
CYTK	CYTOKINETICS INC	183,598	$15.33M	0.0%	$83.49 *	$40.25	-10.0%	COM NEW	23282W605
STT	STATE STR CORP	197,509	$15.3M	0.0%	$77.46 *	$60.73	+6.7%	COM	857477103
SYF	SYNCHRONY FINANCIAL	400,331	$15.29M	0.0%	$38.19 *	$32.95	-8.0%	COM	87165B103
—	IMPINJ INC	13,950,000	$15.26M	0.0%	$1.09	$1.15	—	NOTE 1.125% 5/1	453204AD1
TER	TERADYNE INC	139,811	$15.17M	0.0%	$108.52 *	$78.17	+20.3%	COM	880770102
NNN	NNN REIT INC	349,668	$15.07M	0.0%	$43.10	$45.56	—	COM	637417106
L	LOEWS CORP	216,412	$15.06M	0.0%	$69.59 *	$52.71	+25.3%	COM	540424108
FDS	FACTSET RESH SYS INC	31,515	$15.03M	0.0%	$477.05 *	$378.87	+16.2%	COM	303075105
MOH	MOLINA HEALTHCARE INC	41,500	$14.99M	0.0%	$361.31 *	$185.45	+90.2%	COM	60855R100
MNST	MONSTER BEVERAGE CORP NEW	256,622	$14.78M	0.0%	$57.61 *	$45.28	+18.0%	COM	61174X109
AXON	AXON ENTERPRISE INC	57,228	$14.78M	0.0%	$258.33 *	$106.79	+111.0%	COM	05464C101
TSEM	TOWER SEMICONDUCTOR LTD	483,855	$14.77M	0.0%	$30.52 *	$30.53	-14.6%	SHS NEW	M87915274
RGA	REINSURANCE GRP OF AMERICA I	90,717	$14.68M	0.0%	$161.78 *	$140.51	+10.8%	COM NEW	759351604
GXO	GXO LOGISTICS INCORPORATED	239,244	$14.63M	0.0%	$61.16 *	$50.45	+11.1%	COMMON STOCK	36262G101
INCY	INCYTE CORP	232,566	$14.6M	0.0%	$62.79 *	$76.33	-25.9%	COM	45337C102
BR	BROADRIDGE FINL SOLUTIONS IN	70,528	$14.51M	0.0%	$205.75 *	$108.99	+63.5%	COM	11133T103
JOBY	JOBY AVIATION INC	2,174,913	$14.46M	0.0%	$6.65 *	$6.52	-5.5%	COMMON STOCK	G65163100
TKO	TKO GROUP HOLDINGS INC	175,624	$14.33M	0.0%	$81.58 *	$90.57	-13.4%	CL A	87256C101
BHVN	BIOHAVEN LTD	332,895	$14.25M	0.0%	$42.80 *	$29.90	+4.0%	COM	G1110E107
WING	WINGSTOP INC	55,482	$14.24M	0.0%	$256.58 *	$130.10	+66.1%	COM	974155103
—	LIVENT CORP	790,346	$14.21M	0.0%	$17.98	$26.70	—	COM	53814L108
GLW	CORNING INC	464,073	$14.13M	0.0%	$30.45 *	$25.33	+7.1%	COM	219350105
OKE	ONEOK INC NEW	200,973	$14.11M	0.0%	$70.22 *	$48.02	+25.7%	COM	682680103
MSM	MSC INDL DIRECT INC	139,232	$14.1M	0.0%	$101.26 *	$85.74	+15.4%	CL A	553530106
—	QIAGEN NV	323,911	$14.07M	0.0%	$43.44	$43.00	—	SHS NEW	N72482123
ED	CONSOLIDATED EDISON INC	154,492	$14.05M	0.0%	$90.97 *	$58.13	+42.9%	COM	209115104
EVRG	EVERGY INC	269,086	$14.05M	0.0%	$52.20 *	$50.99	-9.9%	COM	30034W106
FOLD	AMICUS THERAPEUTICS INC	989,606	$14.04M	0.0%	$14.19 *	$10.38	+9.4%	COM	03152W109
MTG	MGIC INVT CORP WIS	723,703	$13.96M	0.0%	$19.29 *	$14.56	+21.6%	COM	552848103
PNR	PENTAIR PLC	190,650	$13.86M	0.0%	$72.71 *	$55.46	+13.8%	SHS	G7S00T104
OC	OWENS CORNING NEW	93,457	$13.85M	0.0%	$148.23 *	$85.18	+55.5%	COM	690742101
IWD	ISHARES TR	83,559	$13.81M	0.0%	$165.25	$157.22	—	RUS 1000 VAL ETF	464287598
AVT	AVNET INC	273,874	$13.8M	0.0%	$50.40 *	$38.54	+16.7%	COM	053807103
IWY	ISHARES TR	78,357	$13.73M	0.0%	$175.22	$161.91	—	RUS TP200 GR ETF	464289438
—	JAZZ INVESTMENTS I LTD	13,995,000	$13.64M	0.0%	$0.97	$0.95	—	NOTE 1.500% 8/1	472145AD3
O	REALTY INCOME CORP	237,080	$13.61M	0.0%	$57.42 *	$43.40	+7.1%	COM	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	179,978	$13.59M	0.0%	$75.53 *	$67.21	-0.7%	CL A	192446102
AGYS	AGILYSYS INC	160,120	$13.58M	0.0%	$84.82 *	$69.33	+17.1%	COM	00847J105
HPQ	HP INC	450,332	$13.55M	0.0%	$30.09 *	$17.96	+43.4%	COM	40434L105
DLR	DIGITAL RLTY TR INC	99,243	$13.36M	0.0%	$134.58 *	$105.95	+13.8%	COM	253868103
—	ATI INC	4,500,000	$13.35M	0.0%	$2.97	$2.97	—	NOTE 3.500% 6/1	01741RAK8
CTRA	COTERRA ENERGY INC	522,819	$13.34M	0.0%	$25.52 *	$21.36	+16.8%	COM	127097103
VEEV	VEEVA SYS INC	69,211	$13.32M	0.0%	$192.52 *	$179.40	+5.0%	CL A COM	922475108
SPHY	SPDR SER TR	569,187	$13.31M	0.0%	$23.38	$23.38	—	PORTFLI HIGH YLD	78468R606
GEHC	GE HEALTHCARE TECHNOLOGIES I	170,924	$13.22M	0.0%	$77.32 *	$71.24	-2.0%	COMMON STOCK	36266G107
ENS	ENERSYS	130,045	$13.13M	0.0%	$100.96 *	$73.53	+22.5%	COM	29275Y102
XEL	XCEL ENERGY INC	211,974	$13.12M	0.0%	$61.91 *	$50.11	+10.8%	COM	98389B100
NFG	NATIONAL FUEL GAS CO	258,835	$12.99M	0.0%	$50.17 *	$51.33	+0.5%	COM	636180101
ARES	ARES MANAGEMENT CORPORATION	109,004	$12.96M	0.0%	$118.92 *	$69.49	+47.4%	CL A COM STK	03990B101
EXEL	EXELIXIS INC	540,221	$12.96M	0.0%	$23.99 *	$20.27	+7.3%	COM	30161Q104
HRB	BLOCK H & R INC	267,627	$12.95M	0.0%	$48.37 *	$32.61	+28.5%	COM	093671105
BG	BUNGE GLOBAL SA	128,101	$12.93M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
LEN	LENNAR CORP	86,442	$12.88M	0.0%	$149.04 *	$58.53	+99.7%	CL A	526057104
TXT	TEXTRON INC	159,888	$12.86M	0.0%	$80.42 *	$58.11	+33.1%	COM	883203101
SYY	SYSCO CORP	175,496	$12.83M	0.0%	$73.13 *	$50.92	+27.4%	COM	871829107
MUR	MURPHY OIL CORP	300,827	$12.83M	0.0%	$42.66 *	$35.42	+12.2%	COM	626717102
BRO	BROWN & BROWN INC	180,306	$12.82M	0.0%	$71.11	$55.86	+26.3%	COM	115236101
—	FLEETCOR TECHNOLOGIES INC	44,764	$12.65M	0.0%	$282.61	$230.85	—	COM	339041105
PRU	PRUDENTIAL FINL INC	121,386	$12.59M	0.0%	$103.71 *	$54.95	+57.7%	COM	744320102
ALL	ALLSTATE CORP	89,486	$12.53M	0.0%	$139.98 *	$91.00	+37.1%	COM	020002101
RITM	RITHM CAPITAL CORP	1,171,881	$12.52M	0.0%	$10.68	$8.43	—	COM NEW	64828T201
BOOT	BOOT BARN HLDGS INC	162,871	$12.5M	0.0%	$76.76 *	$71.17	+5.6%	COM	099406100
RPM	RPM INTL INC	111,820	$12.48M	0.0%	$111.63 *	$90.23	+12.0%	COM	749685103
IWM	ISHARES TR	61,460	$12.34M	0.0%	$200.71	$183.47	—	RUSSELL 2000 ETF	464287655
TRGP	TARGA RES CORP	141,751	$12.31M	0.0%	$86.87 *	$41.73	+96.6%	COM	87612G101
BSV	VANGUARD BD INDEX FDS	159,828	$12.31M	0.0%	$77.02	$75.43	—	SHORT TRM BOND	921937827
—	WNS HLDGS LTD	194,688	$12.3M	0.0%	$63.20	$83.42	—	SPON ADR	92932M101
CEG	CONSTELLATION ENERGY CORP	104,944	$12.27M	0.0%	$116.89	$59.21	+94.4%	COM	21037T109
KLIC	KULICKE & SOFFA INDS INC	223,364	$12.22M	0.0%	$54.72 *	$47.88	-2.7%	COM	501242101
KRUS	KURA SUSHI USA INC	160,775	$12.22M	0.0%	$76.00 *	$64.69	0.0%	CL A COM	501270102
ESNT	ESSENT GROUP LTD	231,482	$12.21M	0.0%	$52.74 *	$45.46	+4.0%	COM	G3198U102
EL	LAUDER ESTEE COS INC	83,250	$12.18M	0.0%	$146.25 *	$224.16	-43.3%	CL A	518439104
VMC	VULCAN MATLS CO	53,514	$12.15M	0.0%	$227.01 *	$95.73	+117.9%	COM	929160109
HXL	HEXCEL CORP NEW	163,673	$12.07M	0.0%	$73.75 *	$57.13	+18.3%	COM	428291108
R	RYDER SYS INC	104,775	$12.06M	0.0%	$115.06 *	$99.26	+5.9%	COM	783549108
—	INTRA-CELLULAR THERAPIES INC	168,269	$12.05M	0.0%	$71.62	$53.85	—	COM	46116X101
ATR	APTARGROUP INC	97,216	$12.02M	0.0%	$123.62	$107.01	+14.1%	COM	038336103
CPNG	COUPANG INC	734,932	$11.9M	0.0%	$16.19	$16.49	+0.1%	CL A	22266T109
DECK	DECKERS OUTDOOR CORP	17,772	$11.88M	0.0%	$668.43 *	$33.55	+203.0%	COM	243537107
VNQ	VANGUARD INDEX FDS	134,232	$11.86M	0.0%	$88.36	$83.74	—	REAL ESTATE ETF	922908553
AVB	AVALONBAY CMNTYS INC	63,287	$11.85M	0.0%	$187.22 *	$113.29	+42.6%	COM	053484101
GGG	GRACO INC	136,133	$11.81M	0.0%	$86.76 *	$61.28	+24.7%	COM	384109104
ATKR	ATKORE INC	73,777	$11.8M	0.0%	$160.00 *	$96.38	+38.1%	COM	047649108
IWP	ISHARES TR	112,779	$11.78M	0.0%	$104.46	$96.12	—	RUS MD CP GR ETF	464287481
BRKR	BRUKER CORP	159,303	$11.71M	0.0%	$73.48 *	$59.74	+6.4%	COM	116794108
ADC	AGREE RLTY CORP	185,699	$11.69M	0.0%	$62.95	$55.74	—	COM	008492100
FIS	FIDELITY NATL INFORMATION SV	193,709	$11.64M	0.0%	$60.07 *	$88.42	-40.8%	COM	31620M106
NCMI	National CineMedia Inc	2,765,058	$11.61M	0.0%	$4.20 *	$3.96	+1.9%	COM	635309206
RSG	REPUBLIC SVCS INC	70,318	$11.6M	0.0%	$164.91 *	$55.25	+173.9%	COM	760759100
—	RINGCENTRAL INC	12,390,000	$11.58M	0.0%	$0.94	$0.85	—	NOTE 3/0	76680RAF4
ZBH	ZIMMER BIOMET HOLDINGS INC	95,019	$11.56M	0.0%	$121.70 *	$118.73	-7.9%	COM	98956P102
PFGC	PERFORMANCE FOOD GROUP CO	167,084	$11.55M	0.0%	$69.15 *	$46.93	+31.0%	COM	71377A103
PCVX	VAXCYTE INC	183,877	$11.55M	0.0%	$62.80 *	$44.32	+17.2%	COM	92243G108
IWR	ISHARES TR	147,705	$11.48M	0.0%	$77.73	$74.42	—	RUS MID CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	671,327	$11.4M	0.0%	$16.98 *	$13.71	+12.0%	COM	42824C109
—	ALTAIR ENGR INC	135,284	$11.38M	0.0%	$84.15	$61.74	—	COM CL A	021369103
DASH	DOORDASH INC	114,922	$11.36M	0.0%	$98.89 *	$121.79	-27.3%	CL A	25809K105
TXRH	TEXAS ROADHOUSE INC	92,944	$11.36M	0.0%	$122.23 *	$82.46	+25.3%	COM	882681109
CLX	CLOROX CO DEL	79,534	$11.34M	0.0%	$142.59 *	$100.07	+23.9%	COM	189054109
—	COUCHBASE INC	503,377	$11.34M	0.0%	$22.52	$22.31	—	COM	22207T101
FBIN	FORTUNE BRANDS INNOVATIONS I	147,909	$11.26M	0.0%	$76.14 *	$53.37	+18.7%	COM	34964C106
SBAC	SBA COMMUNICATIONS CORP NEW	44,352	$11.25M	0.0%	$253.69 *	$254.74	-15.4%	CL A	78410G104
SKWD	SKYWARD SPECIALTY INS GROUP	331,971	$11.25M	0.0%	$33.88 *	$30.59	+0.5%	COM	830940102
EXR	EXTRA SPACE STORAGE INC	70,044	$11.23M	0.0%	$160.33 *	$116.32	-0.6%	COM	30225T102
—	REPLIGEN CORP	10,000,000	$11.21M	0.0%	$1.12	$1.12	—	NOTE 1.000%12/1	759916AC3
KKR	KKR & CO INC	134,209	$11.12M	0.0%	$82.85 *	$39.21	+70.4%	COM	48251W104
CE	CELANESE CORP DEL	71,437	$11.1M	0.0%	$155.37 *	$105.32	+20.9%	COM	150870103
CWAN	CLEARWATER ANALYTICS HLDGS I	552,458	$11.07M	0.0%	$20.03	$19.70	0.0%	CL A	185123106
ACHR	ARCHER AVIATION INC	1,801,722	$11.06M	0.0%	$6.14 *	$4.93	+15.1%	COM CL A	03945R102
BRX	BRIXMOR PPTY GROUP INC	470,210	$10.94M	0.0%	$23.27	$22.29	—	COM	11120U105
FLNC	FLUENCE ENERGY INC	456,777	$10.89M	0.0%	$23.85 *	$22.93	-8.2%	COM CL A	34379V103
CBSH	COMMERCE BANCSHARES INC	202,587	$10.82M	0.0%	$53.41 *	$53.10	-21.9%	COM	200525103
POOL	POOL CORP	27,023	$10.77M	0.0%	$398.71 *	$299.58	+13.5%	COM	73278L105
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$10.77M	0.0%	$59.74	$73.52	—	*W EXP 02/09/202	165167180
NVR	NVR INC	1,516	$10.61M	0.0%	$7000.45 *	$3507.35	+75.9%	COM	62944T105
AIZ	ASSURANT INC	62,911	$10.6M	0.0%	$168.49 *	$122.12	+25.9%	COM	04621X108
QDEL	QUIDELORTHO CORP	143,534	$10.58M	0.0%	$73.70 *	$82.12	-17.7%	COM	219798105
KR	KROGER CO	230,928	$10.56M	0.0%	$45.71 *	$32.75	+29.4%	COM	501044101
MGM	MGM RESORTS INTERNATIONAL	235,150	$10.51M	0.0%	$44.68 *	$34.23	+14.6%	COM	552953101
ACGL	ARCH CAP GROUP LTD	140,634	$10.44M	0.0%	$74.27 *	$40.99	+89.6%	ORD	G0450A105
DG	DOLLAR GEN CORP NEW	76,823	$10.44M	0.0%	$135.95 *	$156.50	-25.9%	COM	256677105
TKR	TIMKEN CO	129,865	$10.41M	0.0%	$80.15 *	$68.55	+7.3%	COM	887389104
—	MARATHON OIL CORP	429,874	$10.39M	0.0%	$24.16	$18.60	—	COM	565849106
—	SPLUNK INC	68,111	$10.38M	0.0%	$152.35	$86.87	—	COM	848637104
GLPI	GAMING & LEISURE PPTYS INC	209,678	$10.35M	0.0%	$49.35	$46.88	—	COM	36467J108
MLM	MARTIN MARIETTA MATLS INC	20,677	$10.32M	0.0%	$498.91 *	$139.39	+219.5%	COM	573284106
ICLR	ICON PLC	36,434	$10.31M	0.0%	$283.07 *	$236.16	+9.6%	SHS	G4705A100
AYI	ACUITY BRANDS INC	50,310	$10.3M	0.0%	$204.83 *	$140.16	+28.2%	COM	00508Y102
HSY	HERSHEY CO	54,617	$10.18M	0.0%	$186.44 *	$103.03	+72.5%	COM	427866108
IRDM	IRIDIUM COMMUNICATIONS INC	247,253	$10.18M	0.0%	$41.16 *	$43.84	-9.7%	COM	46269C102
NWE	NORTHWESTERN ENERGY GROUP IN	198,994	$10.13M	0.0%	$50.89 *	$47.17	-4.9%	COM NEW	668074305
FR	FIRST INDL RLTY TR INC	191,748	$10.1M	0.0%	$52.67	$48.85	—	COM	32054K103
PLMR	PALOMAR HLDGS INC	181,435	$10.07M	0.0%	$55.50	$55.04	+1.6%	COM	69753M105
AEE	AMEREN CORP	139,149	$10.07M	0.0%	$72.34	$71.87	-1.2%	COM	023608102
AAON	AAON INC	135,593	$10.02M	0.0%	$73.87 *	$57.56	+6.2%	COM PAR $0.004	000360206
DLTR	DOLLAR TREE INC	70,500	$10.01M	0.0%	$142.05 *	$91.83	+28.9%	COM	256746108
XYL	XYLEM INC	87,442	$10M	0.0%	$114.36 *	$76.89	+26.6%	COM	98419M100
STLA	STELLANTIS N.V	427,039	$9.977M	0.0%	$23.36	$17.30	—	SHS	N82405106
IRM	IRON MTN INC DEL	142,472	$9.97M	0.0%	$69.98 *	$35.31	+65.4%	COM	46284V101
CRH	CRH PLC	144,348	$9.955M	0.0%	$68.97 *	$54.36	+6.9%	ORD	G25508105
HALO	HALOZYME THERAPEUTICS INC	269,183	$9.949M	0.0%	$36.96	$38.26	-1.6%	COM	40637H109
CNP	CENTERPOINT ENERGY INC	347,020	$9.914M	0.0%	$28.57 *	$21.86	+20.2%	COM	15189T107
PAYC	PAYCOM SOFTWARE INC	47,900	$9.902M	0.0%	$206.72	$311.24	-33.2%	COM	70432V102
SHLS	SHOALS TECHNOLOGIES GROUP IN	636,790	$9.896M	0.0%	$15.54 *	$22.66	-33.2%	CL A	82489W107
TYL	TYLER TECHNOLOGIES INC	23,662	$9.894M	0.0%	$418.12 *	$311.42	+28.4%	COM	902252105
—	HILLENBRAND INC	205,403	$9.829M	0.0%	$47.85	$44.58	—	COM	431571108
LYB	LYONDELLBASELL INDUSTRIES N	103,223	$9.814M	0.0%	$95.08 *	$58.34	+36.9%	SHS - A -	N53745100
AWK	AMERICAN WTR WKS CO INC NEW	74,235	$9.798M	0.0%	$131.99 *	$100.24	+19.7%	COM	030420103
—	BLUEPRINT MEDICINES CORP	106,187	$9.795M	0.0%	$92.24	$70.72	—	COM	09627Y109
CBRE	CBRE GROUP INC	105,166	$9.79M	0.0%	$93.09 *	$60.97	+27.5%	CL A	12504L109
—	EQUITRANS MIDSTREAM CORP	961,327	$9.786M	0.0%	$10.18	$6.74	—	COM	294600101
LW	LAMB WESTON HLDGS INC	90,491	$9.781M	0.0%	$108.09 *	$59.07	+55.8%	COM	513272104
MWA	MUELLER WTR PRODS INC	676,545	$9.742M	0.0%	$14.40 *	$11.95	+7.5%	COM SER A	624758108
DOX	AMDOCS LTD	110,612	$9.722M	0.0%	$87.89 *	$63.57	+24.4%	SHS	G02602103
AVNT	AVIENT CORPORATION	233,770	$9.718M	0.0%	$41.57 *	$29.64	+11.0%	COM	05368V106
ELF	E L F BEAUTY INC	67,184	$9.697M	0.0%	$144.34 *	$72.29	+59.6%	COM	26856L103
NVT	NVENT ELECTRIC PLC	163,894	$9.684M	0.0%	$59.09 *	$37.92	+36.4%	SHS	G6700G107
DAL	DELTA AIR LINES INC DEL	239,179	$9.622M	0.0%	$40.23 *	$42.74	-17.1%	COM NEW	247361702
WAB	WABTEC	75,640	$9.599M	0.0%	$126.90 *	$84.38	+32.3%	COM	929740108
G	GENPACT LIMITED	275,219	$9.553M	0.0%	$34.71 *	$42.49	-21.3%	SHS	G3922B107
—	DISCOVER FINL SVCS	83,932	$9.434M	0.0%	$112.40	$116.77	—	COM	254709108
DRI	DARDEN RESTAURANTS INC	57,359	$9.424M	0.0%	$164.30 *	$76.46	+85.4%	COM	237194105
TPH	TRI POINTE HOMES INC	265,563	$9.401M	0.0%	$35.40 *	$26.82	+8.3%	COM	87265H109
DPZ	DOMINOS PIZZA INC	22,633	$9.33M	0.0%	$412.23 *	$345.38	+5.2%	COM	25754A201
TDY	TELEDYNE TECHNOLOGIES INC	20,893	$9.324M	0.0%	$446.29 *	$375.69	+6.8%	COM	879360105
KBH	KB HOME	149,138	$9.315M	0.0%	$62.46 *	$39.37	+26.0%	COM	48666K109
—	EQT CORP	3,500,000	$9.308M	0.0%	$2.66	$2.75	—	NOTE 1.750% 5/0	26884LAK5
CNM	CORE & MAIN INC	230,237	$9.304M	0.0%	$40.41 *	$27.96	+21.0%	CL A	21874C102
IBOC	INTERNATIONAL BANCSHARES COR	171,150	$9.297M	0.0%	$54.32 *	$39.12	+12.3%	COM	459044103
AAL	AMERICAN AIRLS GROUP INC	674,738	$9.271M	0.0%	$13.74 *	$21.91	-42.7%	COM	02376R102
ACAD	ACADIA PHARMACEUTICALS INC	295,574	$9.254M	0.0%	$31.31 *	$21.76	+9.8%	COM	004225108
ALSN	ALLISON TRANSMISSION HLDGS I	159,000	$9.246M	0.0%	$58.15 *	$36.34	+49.7%	COM	01973R101
MANH	MANHATTAN ASSOCIATES INC	42,868	$9.23M	0.0%	$215.32	$127.12	+66.5%	COM	562750109
FFIV	F5 INC	51,457	$9.21M	0.0%	$178.98 *	$155.23	+5.1%	COM	315616102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	479,636	$9.18M	0.0%	$19.14 *	$11.99	+30.5%	SHS	M4056D110
TMHC	TAYLOR MORRISON HOME CORP	171,782	$9.165M	0.0%	$53.35 *	$31.80	+40.6%	COM	87724P106
ASO	ACADEMY SPORTS & OUTDOORS IN	138,831	$9.163M	0.0%	$66.00 *	$46.17	+7.8%	COM	00402L107
DRS	LEONARDO DRS INC	455,110	$9.12M	0.0%	$20.04 *	$18.53	+0.8%	COM	52661A108
WY	WEYERHAEUSER CO MTN BE	261,239	$9.083M	0.0%	$34.77 *	$22.59	+29.0%	COM NEW	962166104
BMRN	BIOMARIN PHARMACEUTICAL INC	92,762	$8.944M	0.0%	$96.42 *	$91.51	-3.3%	COM	09061G101
ALKS	ALKERMES PLC	320,674	$8.895M	0.0%	$27.74 *	$25.39	+2.3%	SHS	G01767105
AXS	AXIS CAP HLDGS LTD	160,539	$8.889M	0.0%	$55.37 *	$51.77	+3.2%	SHS	G0692U109
PNW	PINNACLE WEST CAP CORP	123,613	$8.88M	0.0%	$71.84 *	$68.15	-1.4%	COM	723484101
USFD	US FOODS HLDG CORP	195,554	$8.88M	0.0%	$45.41 *	$35.82	+15.5%	COM	912008109
EQT	EQT CORP	229,332	$8.866M	0.0%	$38.66	$32.88	+19.5%	COM	26884L109
—	TE CONNECTIVITY LTD	62,938	$8.843M	0.0%	$140.50	$94.61	—	SHS	H84989104
WEC	WEC ENERGY GROUP INC	104,868	$8.827M	0.0%	$84.17 *	$52.80	+44.5%	COM	92939U106
DOV	DOVER CORP	57,043	$8.774M	0.0%	$153.81 *	$84.52	+61.7%	COM	260003108
PSTG	PURE STORAGE INC	245,977	$8.772M	0.0%	$35.66	$27.73	+26.4%	CL A	74624M102
BLD	TOPBUILD CORP	23,366	$8.745M	0.0%	$374.26 *	$175.30	+63.4%	COM	89055F103
FELE	FRANKLIN ELEC INC	90,395	$8.737M	0.0%	$96.65 *	$76.12	+15.1%	COM	353514102
MKTX	MARKETAXESS HLDGS INC	29,696	$8.696M	0.0%	$292.85 *	$389.71	-40.0%	COM	57060D108
WMS	ADVANCED DRAIN SYS INC DEL	61,778	$8.688M	0.0%	$140.64 *	$83.68	+42.6%	COM	00790R104
BE	BLOOM ENERGY CORP	584,889	$8.656M	0.0%	$14.80 *	$19.60	-36.2%	COM CL A	093712107
HUBB	HUBBELL INC	26,273	$8.642M	0.0%	$328.93 *	$107.01	+173.2%	COM	443510607
COKE	COCA COLA CONS INC	9,223	$8.563M	0.0%	$928.40 *	$42.18	+66.3%	COM	191098102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,197	$8.562M	0.0%	$160.95 *	$135.97	+9.7%	COM	874054109
SHEL	SHELL PLC	129,811	$8.542M	0.0%	$65.80	$56.70	—	SPON ADS	780259305
EPRT	ESSENTIAL PPTYS RLTY TR INC	334,001	$8.537M	0.0%	$25.56	$21.66	—	COM	29670E107
—	APARTMENT INCOME REIT CORP	245,628	$8.531M	0.0%	$34.73	$35.40	—	COM	03750L109
GEN	GEN DIGITAL INC	373,281	$8.518M	0.0%	$22.82 *	$21.40	-11.1%	COM	668771108
GDDY	GODADDY INC	80,229	$8.517M	0.0%	$106.16 *	$74.70	+19.7%	CL A	380237107
—	I3 VERTICALS LLC	9,000,000	$8.443M	0.0%	$0.94	$0.86	—	NOTE 1.000% 2/1	44933TAB2
TRI	THOMSON REUTERS CORP.	57,415	$8.435M	0.0%	$146.92 *	$122.38	+4.7%	COM	884903808
EXAS	EXACT SCIENCES CORP	113,733	$8.414M	0.0%	$73.98 *	$74.17	-11.6%	COM	30063P105
DCI	DONALDSON INC	128,015	$8.366M	0.0%	$65.35 *	$51.10	+15.0%	COM	257651109
LSCC	LATTICE SEMICONDUCTOR CORP	120,688	$8.326M	0.0%	$68.99	$92.61	—	COM	518415104
AUB	ATLANTIC UN BANKSHARES CORP	227,367	$8.308M	0.0%	$36.54 *	$24.91	+15.1%	COM	04911A107
SQM	SOCIEDAD QUIMICA Y MINERA DE	137,173	$8.261M	0.0%	$60.22	$90.75	—	SPON ADR SER B	833635105
WBD	WARNER BROS DISCOVERY INC	723,559	$8.234M	0.0%	$11.38 *	$18.44	-41.5%	COM SER A	934423104
EBAY	EBAY INC.	188,643	$8.229M	0.0%	$43.62 *	$40.82	-2.4%	COM	278642103
HOLX	HOLOGIC INC	114,432	$8.176M	0.0%	$71.45 *	$60.49	+15.1%	COM	436440101
MTX	MINERALS TECHNOLOGIES INC	114,267	$8.148M	0.0%	$71.31 *	$60.81	-4.0%	COM	603158106
IMCR	IMMUNOCORE HLDGS PLC	119,265	$8.148M	0.0%	$68.32	$62.70	—	ADS	45258D105
AVA	AVISTA CORP	227,877	$8.144M	0.0%	$35.74 *	$33.86	-10.2%	COM	05379B107
TROW	PRICE T ROWE GROUP INC	75,581	$8.139M	0.0%	$107.69 *	$98.75	-9.2%	COM	74144T108
CNO	CNO FINL GROUP INC	290,954	$8.118M	0.0%	$27.90 *	$21.17	+14.2%	COM	12621E103
ACIW	ACI WORLDWIDE INC	264,018	$8.079M	0.0%	$30.60 *	$28.44	-12.0%	COM	004498101
RARE	ULTRAGENYX PHARMACEUTICAL IN	168,684	$8.066M	0.0%	$47.82 *	$47.87	-19.0%	COM	90400D108
INVH	INVITATION HOMES INC	236,353	$8.062M	0.0%	$34.11 *	$29.26	+2.5%	COM	46187W107
FRSH	FRESHWORKS INC	341,161	$8.014M	0.0%	$23.49 *	$18.96	+4.4%	CLASS A COM	358054104
TPR	TAPESTRY INC	217,363	$8.001M	0.0%	$36.81 *	$33.81	-13.7%	COM	876030107
WSO	WATSCO INC	18,650	$7.991M	0.0%	$428.47 *	$262.39	+47.7%	COM	942622200
—	ALLETE INC	130,276	$7.968M	0.0%	$61.16	$55.53	—	COM NEW	018522300
VNQI	VANGUARD INTL EQUITY INDEX F	186,586	$7.947M	0.0%	$42.59	$54.46	—	GLB EX US ETF	922042676
EXPD	EXPEDITORS INTL WASH INC	62,434	$7.942M	0.0%	$127.20 *	$61.94	+85.2%	COM	302130109
LAMR	LAMAR ADVERTISING CO NEW	74,400	$7.907M	0.0%	$106.28	$96.62	—	CL A	512816109
GRMN	GARMIN LTD	61,513	$7.907M	0.0%	$128.54 *	$71.62	+55.9%	SHS	H2906T109
KVYO	KLAVIYO INC	283,800	$7.884M	0.0%	$27.78 *	$34.31	-13.7%	COM SER A	49845K101
EGP	EASTGROUP PPTYS INC	42,755	$7.847M	0.0%	$183.54	$163.25	—	COM	277276101
IDYA	IDEAYA BIOSCIENCES INC	219,957	$7.826M	0.0%	$35.58 *	$20.71	+44.1%	COM	45166A102
PHM	PULTE GROUP INC	75,796	$7.824M	0.0%	$103.22 *	$23.91	+249.7%	COM	745867101
FITB	FIFTH THIRD BANCORP	226,149	$7.8M	0.0%	$34.49 *	$16.12	+58.5%	COM	316773100
BBIO	BRIDGEBIO PHARMA INC	193,039	$7.793M	0.0%	$40.37 *	$27.56	+9.0%	COM	10806X102
ETR	ENTERGY CORP NEW	76,988	$7.79M	0.0%	$101.19 *	$37.97	+19.5%	COM	29364G103
SON	SONOCO PRODS CO	139,363	$7.786M	0.0%	$55.87 *	$50.57	-2.0%	COM	835495102
SHOO	MADDEN STEVEN LTD	184,934	$7.767M	0.0%	$42.00 *	$32.38	+6.6%	COM	556269108
FBP	FIRST BANCORP P R	470,521	$7.74M	0.0%	$16.45 *	$11.19	+23.6%	COM NEW	318672706
—	PRIMO WATER CORPORATION	512,343	$7.711M	0.0%	$15.05	$13.57	—	COM	74167P108
IWL	ISHARES TR	66,199	$7.619M	0.0%	$115.09	$109.50	—	RUS TOP 200 ETF	464289446
OMF	ONEMAIN HLDGS INC	154,228	$7.588M	0.0%	$49.20 *	$42.42	-3.8%	COM	68268W103
SEDG	SOLAREDGE TECHNOLOGIES INC	80,645	$7.548M	0.0%	$93.60 *	$282.86	-67.8%	COM	83417M104
ES	EVERSOURCE ENERGY	121,642	$7.508M	0.0%	$61.72 *	$56.99	-8.7%	COM	30040W108
XP	XP INC	287,722	$7.501M	0.0%	$26.07 *	$21.78	+4.8%	CL A	G98239109
RACE	FERRARI N V	22,150	$7.468M	0.0%	$337.14	$169.64	+96.8%	COM	N3167Y103
MTB	M & T BK CORP	54,387	$7.455M	0.0%	$137.08 *	$130.55	-10.1%	COM	55261F104
DTM	DT MIDSTREAM INC	135,560	$7.429M	0.0%	$54.80 *	$46.52	+9.0%	COMMON STOCK	23345M107
STE	STERIS PLC	33,396	$7.342M	0.0%	$219.85 *	$138.26	+50.2%	SHS USD	G8473T100
CBOE	CBOE GLOBAL MKTS INC	40,968	$7.315M	0.0%	$178.56 *	$104.18	+61.3%	COM	12503M108
KRC	KILROY RLTY CORP	183,227	$7.3M	0.0%	$39.84	$50.06	—	COM	49427F108
OLN	OLIN CORP	135,009	$7.284M	0.0%	$53.95 *	$51.82	-12.5%	COM PAR $1	680665205
AES	AES CORP	375,789	$7.234M	0.0%	$19.25 *	$13.76	+6.6%	COM	00130H105
ALLE	ALLEGION PLC	56,980	$7.219M	0.0%	$126.69 *	$107.53	-3.2%	ORD SHS	G0176J109
EE	EXCELERATE ENERGY INC	465,907	$7.203M	0.0%	$15.46 *	$20.21	-21.8%	CL A COM	30069T101
REZI	RESIDEO TECHNOLOGIES INC	382,431	$7.197M	0.0%	$18.82 *	$18.95	-13.6%	COM	76118Y104
—	SKECHERS U S A INC	114,735	$7.153M	0.0%	$62.34	$56.24	—	CL A	830566105
CSGS	CSG SYS INTL INC	133,143	$7.085M	0.0%	$53.21 *	$49.67	-1.8%	COM	126349109
JAZZ	JAZZ PHARMACEUTICALS PLC	57,334	$7.052M	0.0%	$123.00	$145.84	-14.4%	SHS USD	G50871105
OGS	ONE GAS INC	110,651	$7.051M	0.0%	$63.72	$71.82	-12.0%	COM	68235P108
TRMB	TRIMBLE INC	132,240	$7.035M	0.0%	$53.20 *	$46.12	+3.4%	COM	896239100
VIAV	VIAVI SOLUTIONS INC	696,864	$7.017M	0.0%	$10.07 *	$13.98	-39.9%	COM	925550105
—	ASPEN TECHNOLOGY INC	31,749	$6.99M	0.0%	$220.15	$233.77	—	COM	29109X106
—	SHOCKWAVE MED INC	36,461	$6.948M	0.0%	$190.56	$158.41	—	COM	82489T104
STLD	STEEL DYNAMICS INC	58,497	$6.908M	0.0%	$118.10 *	$49.89	+116.3%	COM	858119100
BF/B	BROWN FORMAN CORP	120,950	$6.906M	0.0%	$57.10 *	$47.11	+15.5%	CL B	115637209
ERIE	ERIE INDTY CO	20,536	$6.878M	0.0%	$334.92 *	$221.57	+31.8%	CL A	29530P102
—	SEMTECH CORP	8,000,000	$6.876M	0.0%	$0.86	$0.86	—	NOTE 1.625%11/0	816850AF8
DOCU	DOCUSIGN INC	115,134	$6.845M	0.0%	$59.45 *	$81.09	-43.4%	COM	256163106
—	ALTERYX INC	7,000,000	$6.829M	0.0%	$0.98	$0.90	—	NOTE 0.500% 8/0	02156BAD5
BCPC	BALCHEM CORP	45,817	$6.815M	0.0%	$148.75 *	$108.69	+15.7%	COM	057665200
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,732	$6.78M	0.0%	$80.97 *	$94.35	-27.1%	COM	459506101
PCOR	PROCORE TECHNOLOGIES INC	97,470	$6.747M	0.0%	$69.22 *	$55.47	+11.2%	COM	74275K108
JBHT	HUNT J B TRANS SVCS INC	33,770	$6.745M	0.0%	$199.74 *	$110.37	+64.1%	COM	445658107
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,912	$6.708M	0.0%	$126.77 *	$97.77	-2.2%	COM	015271109
—	LABORATORY CORP AMER HLDGS	29,491	$6.703M	0.0%	$227.29	$167.56	—	COM NEW	50540R409
ABM	ABM INDS INC	149,072	$6.683M	0.0%	$44.83 *	$41.35	-2.6%	COM	000957100
J	JACOBS SOLUTIONS INC	51,403	$6.672M	0.0%	$129.80 *	$101.26	+5.6%	COM	46982L108
APA	APA CORPORATION	185,267	$6.647M	0.0%	$35.88 *	$23.23	+49.0%	COM	03743Q108
TROX	TRONOX HOLDINGS PLC	469,205	$6.644M	0.0%	$14.16 *	$15.12	-18.8%	SHS	G9087Q102
BOX	BOX INC	259,067	$6.635M	0.0%	$25.61	$27.67	-8.6%	CL A	10316T104
EFV	ISHARES TR	127,339	$6.634M	0.0%	$52.10	$49.49	—	EAFE VALUE ETF	464288877
NSP	INSPERITY INC	56,429	$6.615M	0.0%	$117.22 *	$100.21	+0.3%	COM	45778Q107
NU	NU HLDGS LTD	793,635	$6.611M	0.0%	$8.33 *	$6.14	+31.5%	ORD SHS CL A	G6683N103
CMS	CMS ENERGY CORP	113,828	$6.61M	0.0%	$58.07 *	$52.42	-0.3%	COM	125896100
—	KARUNA THERAPEUTICS INC	20,783	$6.578M	0.0%	$316.51	$151.01	—	COM	48576A100
VTR	VENTAS INC	131,232	$6.541M	0.0%	$49.84 *	$47.72	-12.5%	COM	92276F100
WCN	WASTE CONNECTIONS INC	43,680	$6.52M	0.0%	$149.27 *	$104.72	+29.5%	COM	94106B101
VLY	VALLEY NATL BANCORP	598,669	$6.502M	0.0%	$10.86 *	$10.70	-16.2%	COM	919794107
ATEN	A10 NETWORKS INC	493,526	$6.5M	0.0%	$13.17 *	$13.22	-11.5%	COM	002121101
HUN	HUNTSMAN CORP	258,628	$6.499M	0.0%	$25.13 *	$27.22	-10.7%	COM	447011107
ONON	ON HLDG AG	240,294	$6.481M	0.0%	$26.97	$19.52	+39.5%	NAMEN AKT A	H5919C104
DKNG	DRAFTKINGS INC NEW	183,375	$6.464M	0.0%	$35.25 *	$16.45	+103.4%	COM CL A	26142V105
FE	FIRSTENERGY CORP	176,194	$6.459M	0.0%	$36.66 *	$32.76	+1.2%	COM	337932107
REET	ISHARES TR	267,078	$6.458M	0.0%	$24.18	$23.28	—	GLOBAL REIT ETF	46434V647
WSM	WILLIAMS SONOMA INC	31,920	$6.441M	0.0%	$201.78 *	$46.49	+80.3%	COM	969904101
BAX	BAXTER INTL INC	166,127	$6.422M	0.0%	$38.66 *	$69.16	-51.4%	COM	071813109
GKOS	GLAUKOS CORP	80,345	$6.387M	0.0%	$79.49 *	$56.57	+20.5%	COM	377322102
NUVL	NUVALENT INC	86,707	$6.381M	0.0%	$73.59 *	$59.22	+4.5%	COM	670703107
AGNC	AGNC INVT CORP	648,428	$6.361M	0.0%	$9.81	$10.08	—	COM	00123Q104
EVTC	EVERTEC INC	155,134	$6.351M	0.0%	$40.94 *	$33.38	+9.0%	COM	30040P103
LECO	LINCOLN ELEC HLDGS INC	29,205	$6.351M	0.0%	$217.46 *	$128.57	+50.0%	COM	533900106
—	ZUORA INC	672,841	$6.325M	0.0%	$9.40	$8.73	—	COM CL A	98983V106
AMPH	AMPHASTAR PHARMACEUTICALS IN	101,953	$6.306M	0.0%	$61.85 *	$46.15	+13.8%	COM	03209R103
ASB	ASSOCIATED BANC CORP	294,234	$6.294M	0.0%	$21.39 *	$17.32	-4.5%	COM	045487105
UMBF	UMB FINL CORP	75,236	$6.286M	0.0%	$83.55 *	$72.33	-2.7%	COM	902788108
SWKS	SKYWORKS SOLUTIONS INC	55,693	$6.261M	0.0%	$112.42 *	$97.63	-6.9%	COM	83088M102
BWA	BORGWARNER INC	174,561	$6.258M	0.0%	$35.85 *	$34.51	+0.3%	COM	099724106
CFG	CITIZENS FINL GROUP INC	188,734	$6.255M	0.0%	$33.14 *	$28.65	-12.0%	COM	174610105
SXT	SENSIENT TECHNOLOGIES CORP	94,609	$6.244M	0.0%	$66.00 *	$67.53	-12.3%	COM	81725T100
—	GLOBALSTAR INC	3,215,484	$6.238M	0.0%	$1.94	$1.46	—	COM	378973408
KREF	KKR REAL ESTATE FIN TR INC	470,500	$6.225M	0.0%	$13.23	$14.48	—	COM	48251K100
SNY	SANOFI	124,640	$6.198M	0.0%	$49.73	$49.31	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	59,440	$6.149M	0.0%	$103.45	$98.22	—	ADR	670100205
MTCH	MATCH GROUP INC NEW	168,211	$6.14M	0.0%	$36.50 *	$124.28	-73.4%	COM	57667L107
CLNE	CLEAN ENERGY FUELS CORP	1,600,865	$6.131M	0.0%	$3.83 *	$5.03	-27.6%	COM	184499101
—	WALGREENS BOOTS ALLIANCE INC	234,313	$6.118M	0.0%	$26.11	$59.57	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	480,758	$6.115M	0.0%	$12.72 *	$9.36	+6.6%	COM	446150104
OI	O-I GLASS INC	372,254	$6.098M	0.0%	$16.38 *	$17.78	-13.3%	COM	67098H104
DNLI	DENALI THERAPEUTICS INC	284,104	$6.097M	0.0%	$21.46 *	$29.10	-31.9%	COM	24823R105
LEA	LEAR CORP	43,082	$6.084M	0.0%	$141.21 *	$136.73	-7.8%	COM NEW	521865204
GNW	GENWORTH FINL INC	910,244	$6.08M	0.0%	$6.68 *	$5.20	+16.8%	COM CL A	37247D106
CCL	CARNIVAL CORP	327,736	$6.076M	0.0%	$18.54 *	$20.55	-29.4%	UNIT 99/99/9999	143658300
BBY	BEST BUY INC	77,080	$6.034M	0.0%	$78.28 *	$78.10	-18.8%	COM	086516101
NTNX	NUTANIX INC	126,445	$6.03M	0.0%	$47.69 *	$24.56	+64.8%	CL A	67059N108
SPY	SPDR S&P 500 ETF TR	12,656	$6.016M	0.0%	$475.31	$342.94	—	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	69,398	$6.004M	0.0%	$86.51 *	$54.24	+35.0%	COM	681919106
UGI	UGI CORP NEW	243,301	$5.985M	0.0%	$24.60 *	$35.30	-37.5%	COM	902681105
ARWR	ARROWHEAD PHARMACEUTICALS IN	195,526	$5.983M	0.0%	$30.60 *	$41.93	-36.7%	COM	04280A100
PFG	PRINCIPAL FINANCIAL GROUP IN	75,987	$5.978M	0.0%	$78.67 *	$25.74	+160.1%	COM	74251V102
NEU	NEWMARKET CORP	10,863	$5.929M	0.0%	$545.83 *	$469.87	+3.0%	COM	651587107
RF	REGIONS FINANCIAL CORP NEW	305,701	$5.924M	0.0%	$19.38 *	$14.77	+1.9%	COM	7591EP100
BURL	BURLINGTON STORES INC	30,459	$5.924M	0.0%	$194.48 *	$214.11	-30.3%	COM	122017106
ORA	ORMAT TECHNOLOGIES INC	78,125	$5.921M	0.0%	$75.79 *	$64.77	+3.4%	COM	686688102
CHRW	C H ROBINSON WORLDWIDE INC	68,478	$5.916M	0.0%	$86.39 *	$62.58	+26.9%	COM NEW	12541W209
KRYS	KRYSTAL BIOTECH INC	47,597	$5.905M	0.0%	$124.06 *	$89.85	+23.4%	COM	501147102
BALL	BALL CORP	102,644	$5.904M	0.0%	$57.52 *	$41.99	+19.2%	COM	058498106
IP	INTERNATIONAL PAPER CO	162,495	$5.874M	0.0%	$36.15 *	$34.93	-8.5%	COM	460146103
HQY	HEALTHEQUITY INC	88,536	$5.87M	0.0%	$66.30 *	$65.49	+5.9%	COM	42226A107
LYV	LIVE NATION ENTERTAINMENT IN	62,645	$5.864M	0.0%	$93.60 *	$90.08	-4.5%	COM	538034109
INGR	INGREDION INC	54,015	$5.862M	0.0%	$108.53 *	$99.97	+0.4%	COM	457187102
—	CHAMPIONX CORPORATION	199,310	$5.822M	0.0%	$29.21	$25.73	—	COM	15872M104
IEX	IDEX CORP	26,750	$5.808M	0.0%	$217.11 *	$172.08	+13.9%	COM	45167R104
TDC	TERADATA CORP DEL	133,072	$5.79M	0.0%	$43.51 *	$41.85	+7.4%	COM	88076W103
RL	RALPH LAUREN CORP	40,098	$5.782M	0.0%	$144.20 *	$92.51	+29.4%	CL A	751212101
LUV	SOUTHWEST AIRLS CO	199,635	$5.765M	0.0%	$28.88 *	$39.02	-36.6%	COM	844741108
HEI/A	HEICO CORP NEW	40,362	$5.749M	0.0%	$142.44 *	$97.28	+38.8%	CL A	422806208
HAE	HAEMONETICS CORP MASS	67,162	$5.743M	0.0%	$85.51	$81.48	+6.1%	COM	405024100
CLF	CLEVELAND-CLIFFS INC NEW	281,160	$5.741M	0.0%	$20.42 *	$17.21	-0.5%	COM	185899101
MAS	MASCO CORP	85,677	$5.739M	0.0%	$66.98 *	$42.70	+31.2%	COM	574599106
JLL	JONES LANG LASALLE INC	30,359	$5.734M	0.0%	$188.87 *	$213.82	-29.2%	COM	48020Q107
CXW	CORECIVIC INC	393,793	$5.722M	0.0%	$14.53 *	$11.03	+19.8%	COM	21871N101
NTRS	NORTHERN TR CORP	67,656	$5.709M	0.0%	$84.38 *	$77.57	-10.9%	COM	665859104
SSD	SIMPSON MFG INC	28,833	$5.708M	0.0%	$197.98 *	$105.82	+47.7%	COM	829073105
DINO	HF SINCLAIR CORP	101,719	$5.653M	0.0%	$55.57 *	$45.94	+8.1%	COM	403949100
MKC	MCCORMICK & CO INC	82,394	$5.637M	0.0%	$68.42 *	$69.05	-10.3%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	62,613	$5.624M	0.0%	$89.82 *	$68.67	+6.5%	COM	277432100
HTH	HILLTOP HOLDINGS INC	159,421	$5.613M	0.0%	$35.21 *	$29.92	+1.0%	COM	432748101
CERS	CERUS CORP	2,592,621	$5.6M	0.0%	$2.16 *	$3.45	-52.3%	COM	157085101
WYNN	WYNN RESORTS LTD	61,410	$5.595M	0.0%	$91.11 *	$110.11	-21.2%	COM	983134107
SU	SUNCOR ENERGY INC NEW	173,469	$5.585M	0.0%	$32.19 *	$28.63	+6.0%	COM	867224107
—	M D C HLDGS INC	100,681	$5.563M	0.0%	$55.25	$48.54	—	COM	552676108
INDA	ISHARES TR	113,801	$5.555M	0.0%	$48.81	$46.58	—	MSCI INDIA ETF	46429B598
EQNR	EQUINOR ASA	175,378	$5.549M	0.0%	$31.64	$28.55	—	SPONSORED ADR	29446M102
NBTB	NBT BANCORP INC	132,342	$5.546M	0.0%	$41.91 *	$35.93	+0.6%	COM	628778102
ITT	ITT INC	46,480	$5.546M	0.0%	$119.32 *	$93.30	+12.7%	COM	45073V108
ROIV	ROIVANT SCIENCES LTD	492,912	$5.535M	0.0%	$11.23 *	$9.88	-1.4%	SHS	G76279101
CROX	CROCS INC	58,986	$5.51M	0.0%	$93.41	$83.80	+10.2%	COM	227046109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,096	$5.493M	0.0%	$273.33 *	$339.25	-32.7%	CL A	989207105
PKG	PACKAGING CORP AMER	33,341	$5.432M	0.0%	$162.91 *	$86.00	+73.0%	COM	695156109
EBC	EASTERN BANKSHARES INC	381,612	$5.419M	0.0%	$14.20 *	$12.48	-6.3%	COM	27627N105
CAG	CONAGRA BRANDS INC	188,804	$5.411M	0.0%	$28.66 *	$24.90	+0.0%	COM	205887102
DNOW	NOW INC	474,180	$5.368M	0.0%	$11.32 *	$11.92	-8.0%	COM	67011P100
WTFC	WINTRUST FINL CORP	57,773	$5.358M	0.0%	$92.75 *	$95.78	-13.7%	COM	97650W108
—	ROCKET LAB USA INC	968,405	$5.355M	0.0%	$5.53	$4.02	—	COM	773122106
ESS	ESSEX PPTY TR INC	21,570	$5.348M	0.0%	$247.94 *	$171.65	+18.3%	COM	297178105
NDSN	NORDSON CORP	20,199	$5.336M	0.0%	$264.16 *	$186.94	+20.5%	COM	655663102
ALLY	ALLY FINL INC	152,511	$5.326M	0.0%	$34.92 *	$26.19	-1.0%	COM	02005N100
CINF	CINCINNATI FINL CORP	50,929	$5.269M	0.0%	$103.46 *	$41.30	+132.7%	COM	172062101
RVMD	REVOLUTION MEDICINES INC	183,181	$5.254M	0.0%	$28.68 *	$25.09	-4.2%	COM	76155X100
TSN	TYSON FOODS INC	97,579	$5.245M	0.0%	$53.75 *	$49.87	-9.7%	CL A	902494103
RYAM	RAYONIER ADVANCED MATLS INC	1,292,001	$5.233M	0.0%	$4.05 *	$3.72	-11.5%	COM	75508B104
JKHY	HENRY JACK & ASSOC INC	31,914	$5.215M	0.0%	$163.41 *	$161.24	-7.7%	COM	426281101
—	NEUROCRINE BIOSCIENCES INC	3,000,000	$5.202M	0.0%	$1.73	$1.73	—	NOTE 2.250% 5/1	64125CAD1
CMC	COMMERCIAL METALS CO	103,818	$5.195M	0.0%	$50.04 *	$38.02	+16.2%	COM	201723103
MTW	MANITOWOC CO INC	310,952	$5.19M	0.0%	$16.69 *	$16.17	-10.0%	COM NEW	563571405
MAA	MID-AMER APT CMNTYS INC	38,264	$5.145M	0.0%	$134.46 *	$129.43	-9.8%	COM	59522J103
PEN	PENUMBRA INC	20,435	$5.14M	0.0%	$251.54 *	$168.80	+31.0%	COM	70975L107
STM	STMICROELECTRONICS N V	102,530	$5.14M	0.0%	$50.13	$47.34	—	NY REGISTRY	861012102
WWD	WOODWARD INC	37,756	$5.14M	0.0%	$136.13 *	$86.19	+49.7%	COM	980745103
RRR	RED ROCK RESORTS INC	96,166	$5.129M	0.0%	$53.33 *	$43.51	+2.0%	CL A	75700L108
BRSL	INTERNATIONAL GAME TECHNOLOG	186,492	$5.112M	0.0%	$27.41 *	$16.78	+26.5%	SHS USD	G4863A108
FND	FLOOR & DECOR HLDGS INC	45,799	$5.109M	0.0%	$111.56 *	$100.86	-8.7%	CL A	339750101
AKR	ACADIA RLTY TR	297,670	$5.057M	0.0%	$16.99	$14.37	—	COM SH BEN INT	004239109
ETSY	ETSY INC	62,315	$5.051M	0.0%	$81.05 *	$147.63	-51.5%	COM	29786A106
MDU	MDU RES GROUP INC	254,633	$5.042M	0.0%	$19.80 *	$10.59	-6.0%	COM	552690109
—	23ANDME HOLDING CO	5,517,344	$5.04M	0.0%	$0.91	$1.27	—	CLASS A COM	90138Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,727	$5.014M	0.0%	$85.37 *	$65.18	+8.3%	ORD SHS	G7997R103
HL	HECLA MNG CO	1,041,230	$5.008M	0.0%	$4.81 *	$5.22	-16.4%	COM	422704106
PL	PLANET LABS PBC	2,020,521	$4.991M	0.0%	$2.47 *	$2.76	-14.3%	COM CL A	72703X106
WRB	BERKLEY W R CORP	70,492	$4.985M	0.0%	$70.72 *	$36.89	+16.6%	COM	084423102
FAF	FIRST AMERN FINL CORP	77,006	$4.962M	0.0%	$64.44 *	$49.74	+6.2%	COM	31847R102
BCRX	BIOCRYST PHARMACEUTICALS INC	826,617	$4.951M	0.0%	$5.99 *	$9.53	-39.2%	COM	09058V103
HWC	HANCOCK WHITNEY CORPORATION	101,896	$4.951M	0.0%	$48.59 *	$42.40	-5.7%	COM	410120109
—	REDWOOD TRUST INC	5,000,000	$4.95M	0.0%	$0.99	$0.91	—	NOTE 5.625% 7/1	758075AD7
TEX	TEREX CORP NEW	85,990	$4.941M	0.0%	$57.46 *	$38.22	+35.2%	COM	880779103
ESLT	ELBIT SYS LTD	23,112	$4.929M	0.0%	$213.27 *	$187.92	+5.6%	ORD	M3760D101
—	KELLANOVA	87,736	$4.905M	0.0%	$55.91 *	$49.62	-1.7%	COM	487836108
RWT	REDWOOD TRUST INC	661,491	$4.902M	0.0%	$7.41	$7.76	—	COM	758075402
AIT	APPLIED INDL TECHNOLOGIES IN	28,198	$4.87M	0.0%	$172.69 *	$55.92	+184.7%	COM	03820C105
WK	WORKIVA INC	47,861	$4.859M	0.0%	$101.53 *	$85.20	+13.2%	COM CL A	98139A105
WNC	WABASH NATL CORP	188,954	$4.841M	0.0%	$25.62 *	$22.34	-3.8%	COM	929566107
CZR	CAESARS ENTERTAINMENT INC NE	103,126	$4.835M	0.0%	$46.88 *	$55.48	-20.0%	COM	12769G100
—	AIR TRANS SVCS GROUP INC	5,000,000	$4.821M	0.0%	$0.96	$0.95	—	NOTE 1.125%10/1	00922RAB1
SFNC	SIMMONS 1ST NATL CORP	242,866	$4.818M	0.0%	$19.84 *	$22.80	-26.6%	CL A $1 PAR	828730200
CAR	AVIS BUDGET GROUP	27,108	$4.805M	0.0%	$177.26	$121.46	+43.9%	COM	053774105
GMED	GLOBUS MED INC	89,882	$4.79M	0.0%	$53.29 *	$56.41	-13.6%	CL A	379577208
HST	HOST HOTELS & RESORTS INC	245,226	$4.775M	0.0%	$19.47 *	$12.97	+16.3%	COM	44107P104
AMG	AFFILIATED MANAGERS GROUP IN	31,487	$4.768M	0.0%	$151.42 *	$154.97	-13.3%	COM	008252108
APOG	APOGEE ENTERPRISES INC	89,072	$4.757M	0.0%	$53.41 *	$37.55	+18.1%	COM	037598109
BJ	BJS WHSL CLUB HLDGS INC	71,313	$4.754M	0.0%	$66.66	$41.86	+61.7%	COM	05550J101
CHRD	CHORD ENERGY CORPORATION	28,596	$4.754M	0.0%	$166.23 *	$104.82	+37.6%	COM NEW	674215207
RRX	REGAL REXNORD CORPORATION	31,906	$4.723M	0.0%	$148.02 *	$96.80	+30.3%	COM	758750103
EGHT	8X8 INC NEW	1,240,704	$4.69M	0.0%	$3.78 *	$3.70	-19.8%	COM	282914100
BBT	BERKSHIRE HILLS BANCORP INC	188,868	$4.69M	0.0%	$24.83 *	$23.23	-14.0%	COM	084680107
—	NEOGENOMICS INC	5,000,000	$4.688M	0.0%	$0.94	$0.87	—	NOTE 1.250% 5/0	64049MAA8
VTRS	VIATRIS INC	431,996	$4.679M	0.0%	$10.83 *	$12.77	-32.0%	COM	92556V106
DOC	HEALTHPEAK PROPERTIES INC	233,839	$4.63M	0.0%	$19.80 *	$23.55	-34.7%	COM	42250P103
BGC	BGC GROUP INC	641,100	$4.629M	0.0%	$7.22 *	$4.88	+24.7%	CL A	088929104
RBA	RB GLOBAL INC	69,173	$4.627M	0.0%	$66.89 *	$56.38	+14.0%	COM	74935Q107
KIM	KIMCO RLTY CORP	216,219	$4.608M	0.0%	$21.31 *	$15.17	+12.1%	COM	49446R109
—	ANYWHERE REAL ESTATE INC	566,938	$4.598M	0.0%	$8.11	$6.10	—	COM	75605Y106
PR	PERMIAN RESOURCES CORP	336,118	$4.571M	0.0%	$13.60	$12.40	+10.4%	CLASS A COM	71424F105
LADR	LADDER CAP CORP	396,818	$4.567M	0.0%	$11.51	$10.76	—	CL A	505743104
KN	KNOWLES CORP	253,711	$4.544M	0.0%	$17.91 *	$16.21	-4.2%	COM	49926D109
VST	VISTRA CORP	117,487	$4.526M	0.0%	$38.52 *	$19.40	+75.6%	COM	92840M102
ACLX	ARCELLX INC	81,472	$4.522M	0.0%	$55.50 *	$28.27	+59.6%	COMMON STOCK	03940C100
—	INTERPUBLIC GROUP COS INC	137,037	$4.473M	0.0%	$32.64 *	$17.51	+57.6%	COM	460690100
TGNA	TEGNA INC	290,066	$4.438M	0.0%	$15.30 *	$16.20	-7.5%	COM	87901J105
UAL	UNITED AIRLS HLDGS INC	107,466	$4.434M	0.0%	$41.26 *	$62.50	-37.1%	COM	910047109
—	NORDSTROM INC	239,946	$4.427M	0.0%	$18.45	$20.43	—	COM	655664100
DB	DEUTSCHE BANK A G	324,050	$4.426M	0.0%	$13.66 *	$15.34	-27.5%	NAMEN AKT	D18190898
RVTY	REVVITY INC	40,468	$4.424M	0.0%	$109.31 *	$63.09	+52.0%	COM	714046109
KEY	KEYCORP	307,191	$4.424M	0.0%	$14.40 *	$15.75	-32.3%	COM	493267108
AIV	APARTMENT INVT & MGMT CO	563,876	$4.415M	0.0%	$7.83	$6.75	—	CL A	03748R747
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	73,060	$4.412M	0.0%	$60.39 *	$39.71	+29.8%	CLASS A ORD	61559X104
CALX	CALIX INC	100,654	$4.398M	0.0%	$43.69 *	$43.77	-8.7%	COM	13100M509
XRAY	DENTSPLY SIRONA INC	123,157	$4.383M	0.0%	$35.59 *	$44.31	-28.4%	COM	24906P109
TTC	TORO CO	45,568	$4.374M	0.0%	$95.99 *	$76.64	+11.8%	COM	891092108
SFL	SFL CORPORATION LTD	386,843	$4.364M	0.0%	$11.28	$9.87	+12.7%	SHS	G7738W106
NE	NOBLE CORP PLC	90,558	$4.361M	0.0%	$48.16 *	$27.18	+51.6%	ORD SHS A	G65431127
SABR	SABRE CORP	990,706	$4.359M	0.0%	$4.40 *	$4.74	-18.5%	COM	78573M104
SJM	SMUCKER J M CO	34,456	$4.355M	0.0%	$126.38 *	$91.64	+16.5%	COM NEW	832696405
NRG	NRG ENERGY INC	84,064	$4.346M	0.0%	$51.70 *	$29.34	+48.1%	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	84,668	$4.343M	0.0%	$51.30 *	$26.93	+72.5%	COM	018802108
AFG	AMERICAN FINL GROUP INC OHIO	36,514	$4.341M	0.0%	$118.89 *	$96.71	+0.1%	COM	025932104
LZ	LEGALZOOM COM INC	383,927	$4.338M	0.0%	$11.30 *	$10.72	+1.5%	COM	52466B103
OVV	OVINTIV INC	98,420	$4.323M	0.0%	$43.92 *	$30.69	+48.7%	COM	69047Q102
EWBC	EAST WEST BANCORP INC	59,873	$4.308M	0.0%	$71.95 *	$60.21	-6.0%	COM	27579R104
PAGS	PAGSEGURO DIGITAL LTD	345,392	$4.307M	0.0%	$12.47 *	$9.57	-3.9%	COM CL A	G68707101
KMX	CARMAX INC	56,100	$4.305M	0.0%	$76.74 *	$59.54	+12.9%	COM	143130102
ORI	OLD REP INTL CORP	145,061	$4.265M	0.0%	$29.40 *	$15.33	+53.2%	COM	680223104
TPL	TEXAS PACIFIC LAND CORPORATI	2,700	$4.246M	0.0%	$1572.45 *	$154.08	+20.0%	COM	88262P102
OLLI	OLLIES BARGAIN OUTLET HLDGS	55,920	$4.244M	0.0%	$75.89	$73.12	+3.0%	COM	681116109
OZK	BANK OZK LITTLE ROCK ARK	84,656	$4.218M	0.0%	$49.83 *	$26.46	+43.0%	COM	06417N103
CSL	CARLISLE COS INC	13,449	$4.202M	0.0%	$312.43 *	$138.54	+93.9%	COM	142339100
MNKD	MANNKIND CORP	1,152,919	$4.197M	0.0%	$3.64 *	$3.84	-0.5%	COM NEW	56400P706
—	SHYFT GROUP INC	342,678	$4.188M	0.0%	$12.22	$24.89	—	COM	825698103
—	VIMEO INC	1,068,220	$4.187M	0.0%	$3.92	$4.05	—	COMMON STOCK	92719V100
MKSI	MKS INSTRS INC	40,677	$4.184M	0.0%	$102.87 *	$90.90	-12.2%	COM	55306N104
BYD	BOYD GAMING CORP	66,785	$4.181M	0.0%	$62.61 *	$44.80	+29.3%	COM	103304101
SPSC	SPS COMM INC	21,460	$4.16M	0.0%	$193.84 *	$55.61	+213.6%	COM	78463M107
VCTR	VICTORY CAP HLDGS INC	120,619	$4.154M	0.0%	$34.44 *	$27.83	+7.5%	COM CL A	92645B103
WCC	WESCO INTL INC	23,838	$4.145M	0.0%	$173.88 *	$102.73	+42.9%	COM	95082P105
UDR	UDR INC	108,222	$4.144M	0.0%	$38.29 *	$33.35	-4.3%	COM	902653104
—	UNITI GROUP INC	715,008	$4.133M	0.0%	$5.78	$6.81	—	COM	91325V108
LOPE	GRAND CANYON ED INC	31,227	$4.123M	0.0%	$132.04	$107.46	+21.1%	COM	38526M106
TOST	TOAST INC	225,607	$4.12M	0.0%	$18.26 *	$20.75	-21.0%	CL A	888787108
BCC	BOISE CASCADE CO DEL	31,780	$4.111M	0.0%	$129.36 *	$22.26	+343.7%	COM	09739D100
AOS	SMITH A O CORP	49,549	$4.085M	0.0%	$82.44 *	$47.29	+50.1%	COM	831865209
—	PINNACLE FINL PARTNERS INC	46,463	$4.053M	0.0%	$87.22	$66.17	—	COM	72346Q104
MFA	MFA FINL INC	359,180	$4.048M	0.0%	$11.27	$10.16	—	COM	55272X607
—	AVANGRID INC	124,486	$4.035M	0.0%	$32.41	$34.69	—	COM	05351W103
DOCS	DOXIMITY INC	143,735	$4.03M	0.0%	$28.04 *	$36.47	-35.2%	CL A	26622P107
RUN	SUNRUN INC	203,055	$3.986M	0.0%	$19.63 *	$31.34	-59.5%	COM	86771W105
PLTK	PLAYTIKA HLDG CORP	456,990	$3.985M	0.0%	$8.72	$13.36	-35.0%	COM	72815L107
HRL	HORMEL FOODS CORP	123,909	$3.979M	0.0%	$32.11 *	$30.65	-1.5%	COM	440452100
PTON	PELOTON INTERACTIVE INC	650,718	$3.963M	0.0%	$6.09 *	$9.98	-46.0%	CL A COM	70614W100
MOS	MOSAIC CO NEW	110,372	$3.944M	0.0%	$35.73 *	$35.71	-7.3%	COM	61945C103
—	PACIFIC PREMIER BANCORP	135,158	$3.934M	0.0%	$29.11	$25.74	—	COM	69478X105
MTH	MERITAGE HOMES CORP	22,553	$3.929M	0.0%	$174.20 *	$41.17	+67.4%	COM	59001A102
ATI	ATI INC	86,257	$3.922M	0.0%	$45.47 *	$27.32	+52.0%	COM	01741R102
COIN	COINBASE GLOBAL INC	22,513	$3.915M	0.0%	$173.92 *	$69.48	+57.2%	COM CL A	19260Q107
—	RETAIL OPPORTUNITY INVTS COR	278,915	$3.913M	0.0%	$14.03	$13.69	—	COM	76131N101
CGNX	COGNEX CORP	93,747	$3.913M	0.0%	$41.74 *	$52.03	-27.4%	COM	192422103
ZIP	ZIPRECRUITER INC	281,468	$3.912M	0.0%	$13.90 *	$16.69	-26.0%	CL A	98980B103
—	PROS HOLDINGS INC	4,000,000	$3.91M	0.0%	$0.98	$0.93	—	NOTE 1.000% 5/1	74346YAH6
DAR	DARLING INGREDIENTS INC	78,351	$3.905M	0.0%	$49.84 *	$62.97	-27.9%	COM	237266101
BKH	BLACK HILLS CORP	72,346	$3.903M	0.0%	$53.95 *	$51.46	-10.3%	COM	092113109
IONS	IONIS PHARMACEUTICALS INC	76,911	$3.891M	0.0%	$50.59 *	$43.22	+10.8%	COM	462222100
—	SUNNOVA ENERGY INTL INC.	254,724	$3.885M	0.0%	$15.25	$22.39	—	COM	86745K104
TAP	MOLSON COORS BEVERAGE CO	63,436	$3.883M	0.0%	$61.21 *	$52.18	+7.2%	CL B	60871R209
CXT	CRANE NXT CO	68,094	$3.873M	0.0%	$56.87 *	$54.20	-4.4%	COM	224441105
REG	REGENCY CTRS CORP	57,613	$3.86M	0.0%	$67.00 *	$46.11	+22.7%	COM	758849103
INN	SUMMIT HOTEL PPTYS INC	574,315	$3.859M	0.0%	$6.72	$6.74	—	COM	866082100
TFX	TELEFLEX INCORPORATED	15,364	$3.831M	0.0%	$249.34 *	$338.37	-38.0%	COM	879369106
—	3D SYS CORP DEL	5,000,000	$3.828M	0.0%	$0.77	$0.76	—	NOTE 11/1	88554DAD8
CNOB	CONNECTONE BANCORP INC	164,168	$3.761M	0.0%	$22.91 *	$21.13	-15.2%	COM	20786W107
CXM	SPRINKLR INC	311,081	$3.745M	0.0%	$12.04 *	$14.18	-3.2%	CL A	85208T107
—	EVERBRIDGE INC	4,000,000	$3.73M	0.0%	$0.93	$0.88	—	NOTE 0.125%12/1	29978AAC8
CNH	CNH INDL N V	305,696	$3.723M	0.0%	$12.18 *	$12.38	-15.0%	SHS	N20944109
KOS	KOSMOS ENERGY LTD	553,548	$3.714M	0.0%	$6.71 *	$6.57	+6.5%	COM	500688106
RHI	ROBERT HALF INC.	42,133	$3.704M	0.0%	$87.92 *	$76.90	+3.3%	COM	770323103
BMI	BADGER METER INC	23,943	$3.696M	0.0%	$154.37 *	$107.88	+33.0%	COM	056525108
QRVO	QORVO INC	32,802	$3.694M	0.0%	$112.61 *	$100.76	-4.2%	COM	74736K101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	181,561	$3.684M	0.0%	$20.29 *	$11.82	+55.4%	COM NEW	50077B207
DVA	DAVITA INC	35,157	$3.683M	0.0%	$104.76 *	$72.19	+28.0%	COM	23918K108
PSN	PARSONS CORP DEL	58,639	$3.677M	0.0%	$62.71 *	$54.55	+10.8%	COM	70202L102
AVNS	AVANOS MED INC	163,643	$3.671M	0.0%	$22.43 *	$28.75	-28.2%	COM	05350V106
—	WESTROCK CO	87,661	$3.64M	0.0%	$41.52	$42.49	—	COM	96145D105
AROW	ARROW FINL CORP	129,971	$3.631M	0.0%	$27.94 *	$20.52	+3.0%	COM	042744102
IBP	INSTALLED BLDG PRODS INC	19,789	$3.618M	0.0%	$182.82 *	$72.61	+87.2%	COM	45780R101
—	CERIDIAN HCM HLDG INC	53,836	$3.613M	0.0%	$67.12	$79.29	-13.9%	COM	15677J108
PENN	PENN ENTERTAINMENT INC	138,721	$3.61M	0.0%	$26.02 *	$30.99	-25.2%	COM	707569109
ARGX	ARGENX SE	9,460	$3.599M	0.0%	$380.43	$359.06	—	SPONSORED ADR	04016X101
HII	HUNTINGTON INGALLS INDS INC	13,847	$3.595M	0.0%	$259.64 *	$131.54	+69.1%	COM	446413106
GL	GLOBE LIFE INC	29,527	$3.594M	0.0%	$121.72 *	$85.16	+35.6%	COM	37959E102
SNDX	SYNDAX PHARMACEUTICALS INC	166,033	$3.588M	0.0%	$21.61 *	$17.36	-11.4%	COM	87164F105
UCB	UNITED CMNTY BKS BLAIRSVLE G	122,297	$3.578M	0.0%	$29.26 *	$31.40	-18.7%	COM	90984P303
IMVT	IMMUNOVANT INC	84,757	$3.571M	0.0%	$42.13 *	$23.89	+54.0%	COM	45258J102
CUBE	CUBESMART	76,678	$3.554M	0.0%	$46.35	$40.86	—	COM	229663109
—	BERRY GLOBAL GROUP INC	52,614	$3.546M	0.0%	$67.39	$63.65	—	COM	08579W103
SUPN	SUPERNUS PHARMACEUTICALS INC	122,487	$3.545M	0.0%	$28.94 *	$31.04	-14.6%	COM	868459108
WFG	WEST FRASER TIMBER CO LTD	41,162	$3.539M	0.0%	$85.97 *	$78.46	-5.6%	COM	952845105
CPT	CAMDEN PPTY TR	35,592	$3.534M	0.0%	$99.29 *	$107.91	-21.0%	SH BEN INT	133131102
DOLE	DOLE PLC	285,904	$3.514M	0.0%	$12.29 *	$11.93	-7.1%	ORD SHS	G27907107
SM	SM ENERGY CO	90,181	$3.492M	0.0%	$38.72 *	$17.63	+106.1%	COM	78454L100
HSIC	HENRY SCHEIN INC	45,724	$3.462M	0.0%	$75.71 *	$53.50	+30.8%	COM	806407102
PATH	UIPATH INC	138,881	$3.45M	0.0%	$24.84 *	$15.95	+22.4%	CL A	90364P105
BXP	BOSTON PROPERTIES INC	49,145	$3.449M	0.0%	$70.17 *	$82.54	-36.5%	COM	101121101
POR	PORTLAND GEN ELEC CO	79,519	$3.446M	0.0%	$43.34 *	$34.85	+7.5%	COM NEW	736508847
—	WOLFSPEED INC	5,000,000	$3.426M	0.0%	$0.69	$0.69	—	NOTE 1.875%12/0	977852AD4
EVR	EVERCORE INC	20,007	$3.422M	0.0%	$171.05 *	$88.54	+58.8%	CLASS A	29977A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	170,607	$3.419M	0.0%	$20.04 *	$39.23	-59.1%	SHS	G66721104
—	SUNNOVA ENERGY INTL INC.	5,000,000	$3.413M	0.0%	$0.68	$0.80	—	NOTE 0.250%12/0	86745KAF1
—	LIVEPERSON INC	3,500,000	$3.413M	0.0%	$0.97	$0.93	—	NOTE 0.750% 3/0	538146AB7
—	DUN & BRADSTREET HLDGS INC	291,227	$3.407M	0.0%	$11.70	$12.50	—	COM	26484T106
TXG	10X GENOMICS INC	60,558	$3.389M	0.0%	$55.96 *	$104.33	-58.3%	CL A COM	88025U109
ELS	EQUITY LIFESTYLE PPTYS INC	47,998	$3.386M	0.0%	$70.54	$75.22	—	COM	29472R108
MLI	MUELLER INDS INC	71,759	$3.383M	0.0%	$47.15 *	$28.03	+40.3%	COM	624756102
HGV	HILTON GRAND VACATIONS INC	84,115	$3.38M	0.0%	$40.18 *	$41.14	-8.8%	COM	43283X105
DKS	DICKS SPORTING GOODS INC	22,994	$3.379M	0.0%	$146.95 *	$48.10	+140.6%	COM	253393102
AXTA	AXALTA COATING SYS LTD	99,439	$3.378M	0.0%	$33.97 *	$27.72	+8.1%	COM	G0750C108
ANF	ABERCROMBIE & FITCH CO	38,205	$3.37M	0.0%	$88.22 *	$27.02	+163.4%	CL A	002896207
MGNI	MAGNITE INC	360,747	$3.369M	0.0%	$9.34 *	$10.96	-27.9%	COM	55955D100
ZETA	ZETA GLOBAL HOLDINGS CORP	380,761	$3.358M	0.0%	$8.82 *	$8.74	-4.0%	CL A	98956A105
GHC	GRAHAM HLDGS CO	4,806	$3.347M	0.0%	$696.52 *	$589.99	+3.5%	COM CL B	384637104
—	TECHTARGET INC	4,000,000	$3.34M	0.0%	$0.83	$0.78	—	NOTE 12/1	87874RAD2
FN	FABRINET	17,449	$3.321M	0.0%	$190.33 *	$104.67	+63.7%	SHS	G3323L100
LNWO	LIGHT & WONDER INC	40,402	$3.317M	0.0%	$82.11 *	$33.47	+139.8%	COM	80874P109
ABG	ASBURY AUTOMOTIVE GROUP INC	14,623	$3.29M	0.0%	$224.97 *	$75.27	+180.8%	COM	043436104
—	POWERSCHOOL HOLDINGS INC	139,485	$3.286M	0.0%	$23.56	$19.29	—	COM CL A	73939C106
CNXC	CONCENTRIX CORP	33,446	$3.285M	0.0%	$98.21 *	$89.79	-8.4%	COM	20602D101
KNSL	KINSALE CAP GROUP INC	9,744	$3.263M	0.0%	$334.91 *	$226.67	+63.1%	COM	49714P108
SIG	SIGNET JEWELERS LIMITED	30,325	$3.253M	0.0%	$107.26 *	$73.46	+8.7%	SHS	G81276100
KSS	KOHLS CORP	113,093	$3.244M	0.0%	$28.68 *	$27.36	-14.3%	COM	500255104
NWSA	NEWS CORP NEW	132,021	$3.241M	0.0%	$24.55 *	$18.69	+14.5%	CL A	65249B109
MORN	MORNINGSTAR INC	11,319	$3.24M	0.0%	$286.24 *	$200.05	+30.2%	COM	617700109
EME	EMCOR GROUP INC	15,016	$3.235M	0.0%	$215.43 *	$73.55	+183.9%	COM	29084Q100
M	MACYS INC	160,619	$3.232M	0.0%	$20.12 *	$15.62	-7.3%	COM	55616P104
BKU	BANKUNITED INC	99,621	$3.231M	0.0%	$32.43 *	$28.30	-15.4%	COM	06652K103
—	MR COOPER GROUP INC	49,526	$3.225M	0.0%	$65.12	$28.82	—	COM	62482R107
—	BARNES GROUP INC	98,625	$3.218M	0.0%	$32.63	$36.14	—	COM	067806109
BBWI	BATH & BODY WORKS INC	74,527	$3.217M	0.0%	$43.16 *	$39.20	-19.2%	COM	070830104
NLY	ANNALY CAPITAL MANAGEMENT IN	165,211	$3.2M	0.0%	$19.37	$18.06	—	COM NEW	035710839
MUSA	MURPHY USA INC	8,943	$3.189M	0.0%	$356.56	$223.53	+60.5%	COM	626755102
KMT	KENNAMETAL INC	123,590	$3.187M	0.0%	$25.79 *	$22.69	-1.4%	COM	489170100
SUI	SUN CMNTYS INC	23,771	$3.177M	0.0%	$133.65	$135.87	—	COM	866674104
AEIS	ADVANCED ENERGY INDS	29,098	$3.169M	0.0%	$108.92 *	$51.62	+87.0%	COM	007973100
LIVN	LIVANOVA PLC	61,165	$3.165M	0.0%	$51.74 *	$67.26	-28.0%	SHS	G5509L101
ESRT	EMPIRE ST RLTY TR INC	325,531	$3.154M	0.0%	$9.69	$8.42	—	CL A	292104106
CHE	CHEMED CORP NEW	5,383	$3.148M	0.0%	$584.75 *	$404.04	+37.4%	COM	16359R103
ARDX	ARDELYX INC	505,853	$3.136M	0.0%	$6.20 *	$4.42	+1.5%	COM	039697107
BNL	BROADSTONE NET LEASE INC	181,592	$3.127M	0.0%	$17.22	$18.29	—	COM	11135E203
AER	AERCAP HOLDINGS NV	42,003	$3.122M	0.0%	$74.32 *	$60.94	+6.7%	SHS	N00985106
SEM	SELECT MED HLDGS CORP	131,525	$3.091M	0.0%	$23.50 *	$12.47	-2.4%	COM	81619Q105
PBF	PBF ENERGY INC	70,178	$3.085M	0.0%	$43.96 *	$28.50	+59.3%	CL A	69318G106
AGIO	AGIOS PHARMACEUTICALS INC	138,163	$3.077M	0.0%	$22.27	$26.77	-16.3%	COM	00847X104
OBK	ORIGIN BANCORP INC	86,271	$3.069M	0.0%	$35.57 *	$34.47	-8.0%	COM	68621T102
ST	SENSATA TECHNOLOGIES HLDG PL	81,644	$3.067M	0.0%	$37.57 *	$49.15	-29.7%	SHS	G8060N102
MSTR	MICROSTRATEGY INC	4,844	$3.06M	0.0%	$631.62 *	$32.19	+47.3%	CL A NEW	594972408
VNT	VONTIER CORPORATION	88,440	$3.056M	0.0%	$34.55 *	$32.09	+1.4%	COM	928881101
CTS	CTS CORP	69,576	$3.043M	0.0%	$43.74 *	$37.25	+7.3%	COM	126501105
—	RIGEL PHARMACEUTICALS INC	2,093,019	$3.035M	0.0%	$1.45	$1.15	—	COM NEW	766559603
MHO	M/I HOMES INC	21,969	$3.026M	0.0%	$137.74 *	$51.26	+95.1%	COM	55305B101
—	SQUARESPACE INC	91,262	$3.013M	0.0%	$33.01	$30.61	—	CLASS A	85225A107
MDGL	MADRIGAL PHARMACEUTICALS INC	13,003	$3.009M	0.0%	$231.38 *	$211.14	-17.1%	COM	558868105
—	GMS INC	36,499	$3.009M	0.0%	$82.43	$28.77	—	COM	36251C103
WT	WISDOMTREE INC	432,796	$2.999M	0.0%	$6.93 *	$6.95	-4.7%	COM	97717P104
XENE	XENON PHARMACEUTICALS INC	64,940	$2.991M	0.0%	$46.06 *	$35.95	-1.7%	COM	98420N105
SF	STIFEL FINL CORP	43,248	$2.991M	0.0%	$69.15 *	$36.49	+62.4%	COM	860630102
RYTM	RHYTHM PHARMACEUTICALS INC	64,991	$2.988M	0.0%	$45.97 *	$18.46	+70.9%	COM	76243J105
CC	CHEMOURS CO	94,660	$2.986M	0.0%	$31.54 *	$27.75	-10.3%	COM	163851108
AGO	ASSURED GUARANTY LTD	39,724	$2.973M	0.0%	$74.83 *	$50.67	+27.2%	COM	G0585R106
UFPI	UFP INDUSTRIES INC	23,642	$2.968M	0.0%	$125.55 *	$48.15	+124.2%	COM	90278Q108
YOU	CLEAR SECURE INC	143,664	$2.967M	0.0%	$20.65 *	$21.57	-16.5%	COM CL A	18467V109
LEGN	LEGEND BIOTECH CORP	49,143	$2.957M	0.0%	$60.17	$65.40	—	SPONSORED ADS	52490G102
UDMY	UDEMY INC	199,918	$2.945M	0.0%	$14.73 *	$13.20	-5.7%	COM	902685106
FMC	FMC CORP	46,622	$2.94M	0.0%	$63.05 *	$106.88	-50.9%	COM NEW	302491303
CW	CURTISS WRIGHT CORP	13,124	$2.924M	0.0%	$222.79 *	$149.06	+39.6%	COM	231561101
PRA	PROASSURANCE CORP	211,891	$2.922M	0.0%	$13.79 *	$18.94	-19.2%	COM	74267C106
—	PERFICIENT INC	3,500,000	$2.916M	0.0%	$0.83	$0.78	—	NOTE 0.125%11/1	71375UAF8
ZD	ZIFF DAVIS INC	43,384	$2.915M	0.0%	$67.19 *	$71.57	-11.4%	COM	48123V102
SLM	SLM CORP	152,189	$2.91M	0.0%	$19.12 *	$13.81	+9.3%	COM	78442P106
—	CYMABAY THERAPEUTICS INC	122,998	$2.905M	0.0%	$23.62	$19.53	—	COM	23257D103
FIX	COMFORT SYS USA INC	14,081	$2.896M	0.0%	$205.67 *	$53.46	+243.0%	COM	199908104
HIMS	HIMS & HERS HEALTH INC	325,034	$2.893M	0.0%	$8.90 *	$8.87	-16.7%	COM CL A	433000106
RCI	ROGERS COMMUNICATIONS INC	61,452	$2.891M	0.0%	$47.04 *	$47.82	-12.9%	CL B	775109200
NTLA	INTELLIA THERAPEUTICS INC	94,720	$2.888M	0.0%	$30.49 *	$46.70	-38.5%	COM	45826J105
STWD	STARWOOD PPTY TR INC	137,275	$2.886M	0.0%	$21.02	$22.23	—	COM	85571B105
OFIX	ORTHOFIX MED INC	214,048	$2.885M	0.0%	$13.48 *	$13.98	-16.0%	COM	68752M108
PLYM	PLYMOUTH INDL REIT INC	119,835	$2.884M	0.0%	$24.07	$20.24	—	COM	729640102
APG	API GROUP CORP	83,132	$2.876M	0.0%	$34.60 *	$10.03	+92.2%	COM STK	00187Y100
ALGM	ALLEGRO MICROSYSTEMS INC	94,971	$2.875M	0.0%	$30.27 *	$24.63	+15.9%	COM	01749D105
WTRG	ESSENTIAL UTILS INC	76,897	$2.872M	0.0%	$37.35 *	$43.51	-19.8%	COM	29670G102
LAD	LITHIA MTRS INC	8,681	$2.858M	0.0%	$329.28 *	$265.22	+3.5%	COM	536797103
CSTM	CONSTELLIUM SE	143,207	$2.858M	0.0%	$19.96 *	$17.36	+0.9%	CL A SHS	F21107101
UHAL/B	U HAUL HOLDING COMPANY	40,520	$2.854M	0.0%	$70.44 *	$56.09	-3.0%	COM SER N	023586506
LOGI	LOGITECH INTL S A	30,053	$2.848M	0.0%	$94.77 *	$53.54	+48.8%	SHS	H50430232
LSTR	LANDSTAR SYS INC	14,663	$2.839M	0.0%	$193.65	$122.15	—	COM	515098101
FHB	FIRST HAWAIIAN INC	123,735	$2.829M	0.0%	$22.86 *	$19.92	-11.5%	COM	32051X108
VCEL	VERICEL CORP	79,250	$2.822M	0.0%	$35.61 *	$37.40	-6.9%	COM	92346J108
PFS	PROVIDENT FINL SVCS INC	155,660	$2.807M	0.0%	$18.03 *	$13.23	+4.6%	COM	74386T105
BEN	FRANKLIN RESOURCES INC	93,295	$2.779M	0.0%	$29.79 *	$25.48	-13.8%	COM	354613101
CPB	CAMPBELL SOUP CO	64,204	$2.776M	0.0%	$43.23 *	$40.27	-5.4%	COM	134429109
CYH	COMMUNITY HEALTH SYS INC NEW	886,705	$2.775M	0.0%	$3.13 *	$4.13	-34.7%	COM	203668108
ARKO	ARKO CORP	336,376	$2.775M	0.0%	$8.25 *	$8.17	-10.6%	COM	041242108
NVS	NOVARTIS AG	27,435	$2.77M	0.0%	$100.97	$91.98	—	SPONSORED ADR	66987V109
NPO	ENPRO INC	17,669	$2.769M	0.0%	$156.74 *	$64.30	+101.2%	COM	29355X107
GNL	GLOBAL NET LEASE INC	277,340	$2.76M	0.0%	$9.95	$11.28	—	COM NEW	379378201
PTEN	PATTERSON-UTI ENERGY INC	255,145	$2.756M	0.0%	$10.80 *	$15.11	-19.5%	COM	703481101
WSC	WILLSCOT MOBIL MINI HLDNG CO	61,863	$2.753M	0.0%	$44.50 *	$41.93	-3.6%	COM CL A	971378104
APLE	APPLE HOSPITALITY REIT INC	165,061	$2.742M	0.0%	$16.61	$15.64	—	COM NEW	03784Y200
SBRA	SABRA HEALTH CARE REIT INC	191,968	$2.739M	0.0%	$14.27	$12.47	—	COM	78573L106
YEXT	YEXT INC	464,553	$2.736M	0.0%	$5.89 *	$7.76	-20.7%	COM	98585N106
RRC	RANGE RES CORP	89,693	$2.73M	0.0%	$30.44 *	$17.69	+85.5%	COM	75281A109
OSG	AMBAC FINL GROUP INC	165,627	$2.73M	0.0%	$16.48 *	$15.77	-11.9%	COM NEW	023139884
LIND	LINDBLAD EXPEDITIONS HLDGS I	242,186	$2.729M	0.0%	$11.27 *	$14.40	-46.2%	COM	535219109
AR	ANTERO RESOURCES CORP	120,032	$2.722M	0.0%	$22.68 *	$24.64	+2.9%	COM	03674X106
—	CEREVEL THERAPEUTICS HLDNG I	64,044	$2.715M	0.0%	$42.40	$36.51	—	COM	15678U128
MDRX	VERADIGM INC	258,388	$2.71M	0.0%	$10.49 *	$17.10	-28.3%	COM	01988P108
CASY	CASEYS GEN STORES INC	9,836	$2.702M	0.0%	$274.74	$202.77	+33.4%	COM	147528103
ALHC	ALIGNMENT HEALTHCARE INC	312,966	$2.695M	0.0%	$8.61 *	$11.64	-37.1%	COM	01625V104
PBA	PEMBINA PIPELINE CORP	77,862	$2.694M	0.0%	$34.60 *	$29.27	0.0%	COM	706327103
YELP	YELP INC	56,782	$2.688M	0.0%	$47.34 *	$31.90	+38.3%	CL A	985817105
LII	LENNOX INTL INC	5,968	$2.671M	0.0%	$447.52 *	$169.56	+130.5%	COM	526107107
RGLD	ROYAL GOLD INC	22,050	$2.667M	0.0%	$120.96 *	$115.25	-1.9%	COM	780287108
SLAB	SILICON LABORATORIES INC	20,138	$2.664M	0.0%	$132.27 *	$110.96	-1.4%	COM	826919102
BCBP	BCB BANCORP INC	206,598	$2.655M	0.0%	$12.85 *	$11.36	-13.1%	COM	055298103
FMNB	FARMERS NATIONAL BANC CORP	183,548	$2.652M	0.0%	$14.45 *	$10.76	+1.8%	COM	309627107
SNAP	SNAP INC	156,595	$2.651M	0.0%	$16.93 *	$11.50	+6.6%	CL A	83304A106
—	CATALENT INC	58,893	$2.646M	0.0%	$44.93	$66.24	—	COM	148806102
DUOL	DUOLINGO INC	11,619	$2.636M	0.0%	$226.85 *	$100.99	+92.5%	CL A COM	26603R106
SMPL	SIMPLY GOOD FOODS CO	66,446	$2.631M	0.0%	$39.60 *	$28.95	+29.0%	COM	82900L102
OPK	OPKO HEALTH INC	1,741,571	$2.63M	0.0%	$1.51 *	$2.35	-38.6%	COM	68375N103
BIO	BIO RAD LABS INC	8,139	$2.628M	0.0%	$322.89 *	$360.57	-13.1%	CL A	090572207
FIZZ	NATIONAL BEVERAGE CORP	52,335	$2.602M	0.0%	$49.72 *	$43.36	+3.0%	COM	635017106
FRT	FEDERAL RLTY INVT TR NEW	25,132	$2.59M	0.0%	$103.05 *	$94.88	-9.7%	SH BEN INT NEW	313745101
—	MERUS N V	93,975	$2.584M	0.0%	$27.50	$26.33	—	COM	N5749R100
GTES	GATES INDL CORP PLC	191,691	$2.572M	0.0%	$13.42 *	$11.96	-1.1%	ORD SHS	G39108108
FOXA	FOX CORP	86,540	$2.568M	0.0%	$29.67	$32.81	-10.1%	CL A COM	35137L105
SEE	SEALED AIR CORP NEW	70,256	$2.566M	0.0%	$36.52 *	$44.61	-30.1%	COM	81211K100
—	ACCOLADE INC	3,000,000	$2.565M	0.0%	$0.85	$0.74	—	NOTE 0.500% 4/0	00437EAB8
—	SOUTHSTATE CORPORATION	30,220	$2.552M	0.0%	$84.45	$78.45	—	COM	840441109
—	INTEGRAL AD SCIENCE HLDNG CO	177,053	$2.548M	0.0%	$14.39	$13.26	—	COM	45828L108
SPXC	SPX TECHNOLOGIES INC	25,223	$2.548M	0.0%	$101.01	$65.35	—	COM	78473E103
EXP	EAGLE MATLS INC	12,515	$2.539M	0.0%	$202.84 *	$122.38	+42.3%	COM	26969P108
CRC	CALIFORNIA RES CORP	46,286	$2.531M	0.0%	$54.68 *	$36.34	+35.5%	COM STOCK	13057Q305
TITN	TITAN MACHY INC	87,407	$2.524M	0.0%	$28.88 *	$29.24	-11.4%	COM	88830R101
GPK	GRAPHIC PACKAGING HLDG CO	102,328	$2.522M	0.0%	$24.65 *	$21.17	+5.9%	COM	388689101
WHR	WHIRLPOOL CORP	20,681	$2.518M	0.0%	$121.77 *	$131.64	-11.5%	COM	963320106
FLO	FLOWERS FOODS INC	111,648	$2.513M	0.0%	$22.51 *	$19.87	-3.4%	COM	343498101
—	PARAMOUNT GLOBAL	169,538	$2.507M	0.0%	$14.79	$33.23	—	CLASS B COM	92556H206
WPC	WP CAREY INC	38,578	$2.5M	0.0%	$64.81	$69.61	—	COM	92936U109
PBH	PRESTIGE CONSMR HEALTHCARE I	40,753	$2.495M	0.0%	$61.22 *	$45.80	+29.7%	COM	74112D101
ZION	ZIONS BANCORPORATION N A	56,714	$2.488M	0.0%	$43.87 *	$46.42	-22.2%	COM	989701107
PLNT	PLANET FITNESS INC	33,974	$2.48M	0.0%	$73.00 *	$77.57	-20.7%	CL A	72703H101
CCEP	COCA-COLA EUROPACIFIC PARTNE	37,137	$2.479M	0.0%	$66.74 *	$45.21	+26.8%	SHS	G25839104
ASND	ASCENDIS PHARMA A/S	19,580	$2.466M	0.0%	$125.95	$119.47	—	SPONSORED ADR	04351P101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,730	$2.455M	0.0%	$1418.97	$626.79	+122.1%	CL A	31946M103
PRI	PRIMERICA INC	11,914	$2.451M	0.0%	$205.76	$146.07	+39.9%	COM	74164M108
SCI	SERVICE CORP INTL	35,506	$2.43M	0.0%	$68.45 *	$49.88	+20.7%	COM	817565104
IVZ	INVESCO LTD	135,997	$2.426M	0.0%	$17.84 *	$15.80	-17.3%	SHS	G491BT108
PKST	PEAKSTONE REALTY TRUST	121,702	$2.426M	0.0%	$19.93	$18.25	—	COMMON SHARES	39818P799
SE	SEA LTD	59,820	$2.423M	0.0%	$40.50	$147.89	—	SPONSORD ADS	81141R100
GTLB	GITLAB INC	38,394	$2.417M	0.0%	$62.96 *	$52.85	-4.4%	CLASS A COM	37637K108
KWR	QUAKER HOUGHTON	11,305	$2.413M	0.0%	$213.42 *	$181.61	-5.1%	COM	747316107
NOVT	NOVANTA INC	14,297	$2.408M	0.0%	$168.41 *	$56.74	+156.9%	COM	67000B104
CMA	COMERICA INC	43,064	$2.403M	0.0%	$55.81 *	$42.10	-3.4%	COM	200340107
SIGI	SELECTIVE INS GROUP INC	24,076	$2.395M	0.0%	$99.48	$72.26	+36.3%	COM	816300107
TNL	TRAVEL PLUS LEISURE CO	61,243	$2.394M	0.0%	$39.09 *	$43.11	-23.3%	COM	894164102
RNR	RENAISSANCERE HLDGS LTD	12,185	$2.388M	0.0%	$196.00 *	$156.64	+32.7%	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL	46,793	$2.387M	0.0%	$51.02 *	$31.67	+22.6%	FNF GROUP COM	31620R303
NVCR	NOVOCURE LTD	159,885	$2.387M	0.0%	$14.93 *	$52.99	-74.7%	ORD SHS	G6674U108
JEF	JEFFERIES FINL GROUP INC	58,629	$2.369M	0.0%	$40.41 *	$30.61	+8.5%	COM	47233W109
PVH	PVH CORPORATION	19,396	$2.369M	0.0%	$122.12 *	$104.64	-14.7%	COM	693656100
MKL	MARKEL GROUP INC	1,667	$2.367M	0.0%	$1419.90	$779.18	+82.1%	COM	570535104
EXPO	EXPONENT INC	26,863	$2.365M	0.0%	$88.04 *	$83.57	-4.9%	COM	30214U102
MC	MOELIS & CO	42,068	$2.361M	0.0%	$56.13 *	$35.65	+19.6%	CL A	60786M105
—	SAPIENS INTL CORP N V	80,972	$2.343M	0.0%	$28.94	$20.29	—	SHS	G7T16G103
STNE	STONECO LTD	129,592	$2.337M	0.0%	$18.03	$16.78	—	COM CL A	G85158106
PB	PROSPERITY BANCSHARES INC	34,483	$2.336M	0.0%	$67.73 *	$61.42	-11.6%	COM	743606105
DV	DOUBLEVERIFY HLDGS INC	63,491	$2.335M	0.0%	$36.78 *	$28.05	+11.1%	COM	25862V105
RDN	RADIAN GROUP INC	81,542	$2.328M	0.0%	$28.55 *	$20.29	+21.6%	COM	750236101
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,329	$2.325M	0.0%	$71.91 *	$158.10	-58.2%	CL A	98980L101
HPK	HIGHPEAK ENERGY INC	163,088	$2.322M	0.0%	$14.24 *	$15.40	0.0%	COM	43114Q105
H	HYATT HOTELS CORP	17,806	$2.322M	0.0%	$130.41 *	$101.57	+10.7%	COM CL A	448579102
UAA	UNDER ARMOUR INC	263,759	$2.318M	0.0%	$8.79 *	$11.63	-33.9%	CL A	904311107
GT	GOODYEAR TIRE & RUBR CO	161,483	$2.312M	0.0%	$14.32 *	$13.47	-1.4%	COM	382550101
PLUS	EPLUS INC	28,799	$2.299M	0.0%	$79.84 *	$46.47	+43.8%	COM	294268107
KRG	KITE RLTY GROUP TR	100,565	$2.299M	0.0%	$22.86	$20.94	—	COM NEW	49803T300
—	SPIRIT RLTY CAP INC NEW	52,580	$2.297M	0.0%	$43.69	$33.86	—	COM NEW	84860W300
NSIT	INSIGHT ENTERPRISES INC	12,951	$2.295M	0.0%	$177.19 *	$44.92	+246.5%	COM	45765U103
CNX	CNX RES CORP	114,732	$2.295M	0.0%	$20.00 *	$14.63	+45.7%	COM	12653C108
RIOT	RIOT PLATFORMS INC	146,271	$2.263M	0.0%	$15.47 *	$16.91	-28.7%	COM	767292105
SHAK	SHAKE SHACK INC	30,465	$2.258M	0.0%	$74.12 *	$57.63	+6.4%	CL A	819047101
WEX	WEX INC	11,598	$2.256M	0.0%	$194.55 *	$160.20	+13.2%	COM	96208T104
ZNTL	ZENTALIS PHARMACEUTICALS INC	148,855	$2.255M	0.0%	$15.15 *	$23.84	-38.8%	COM	98943L107
LYFT	LYFT INC	150,245	$2.252M	0.0%	$14.99 *	$17.11	-31.9%	CL A COM	55087P104
DIOD	DIODES INC	27,748	$2.234M	0.0%	$80.52 *	$81.69	-10.6%	COM	254543101
FLR	FLUOR CORP NEW	56,659	$2.219M	0.0%	$39.17 *	$26.85	+37.6%	COM	343412102
MASI	MASIMO CORP	18,894	$2.215M	0.0%	$117.21 *	$123.52	-24.5%	COM	574795100
AGCO	AGCO CORP	18,217	$2.212M	0.0%	$121.41 *	$69.17	+61.0%	COM	001084102
ALRM	ALARM COM HLDGS INC	34,147	$2.207M	0.0%	$64.62 *	$57.18	+0.3%	COM	011642105
NABL	N-ABLE INC	166,198	$2.202M	0.0%	$13.25 *	$13.27	-4.4%	COMMON STOCK	62878D100
—	FOOT LOCKER INC	70,288	$2.189M	0.0%	$31.15	$51.00	—	COM	344849104
HAS	HASBRO INC	42,675	$2.179M	0.0%	$51.06 *	$75.71	-39.1%	COM	418056107
CADE	CADENCE BANK	72,582	$2.148M	0.0%	$29.59 *	$22.41	+1.4%	COM	12740C103
—	UNITED STATES STL CORP NEW	43,962	$2.139M	0.0%	$48.65	$21.51	—	COM	912909108
HP	HELMERICH & PAYNE INC	58,959	$2.135M	0.0%	$36.22 *	$48.85	-20.8%	COM	423452101
ESAB	ESAB CORPORATION	24,619	$2.132M	0.0%	$86.62 *	$65.87	+14.3%	COM	29605J106
ARW	ARROW ELECTRS INC	17,424	$2.13M	0.0%	$122.25 *	$92.32	+29.3%	COM	042735100
FFBC	FIRST FINL BANCORP OH	89,517	$2.126M	0.0%	$23.75 *	$18.49	+3.1%	COM	320209109
IWF	ISHARES TR	6,988	$2.119M	0.0%	$303.17	$254.90	—	RUS 1000 GRW ETF	464287614
GRWG	GROWGENERATION CORP	835,012	$2.096M	0.0%	$2.51 *	$3.91	-37.3%	COM	39986L109
CIVI	CIVITAS RESOURCES INC	30,578	$2.091M	0.0%	$68.38 *	$47.97	+26.6%	COM NEW	17888H103
ACI	ALBERTSONS COS INC	90,842	$2.089M	0.0%	$23.00 *	$17.27	+19.9%	COMMON STOCK	013091103
NFE	NEW FORTRESS ENERGY INC	55,078	$2.078M	0.0%	$37.73 *	$34.71	-0.6%	COM CL A	644393100
VFC	V F CORP	110,463	$2.077M	0.0%	$18.80 *	$63.68	-73.1%	COM	918204108
FA	FIRST ADVANTAGE CORP NEW	125,286	$2.076M	0.0%	$16.57 *	$12.31	+18.8%	COM	31846B108
—	BEACON ROOFING SUPPLY INC	23,830	$2.074M	0.0%	$87.02	$45.78	—	COM	073685109
GPI	GROUP 1 AUTOMOTIVE INC	6,778	$2.066M	0.0%	$304.74 *	$76.77	+255.0%	COM	398905109
CRUS	CIRRUS LOGIC INC	24,807	$2.064M	0.0%	$83.19 *	$76.28	-1.8%	COM	172755100
BCYC	BICYCLE THERAPEUTICS PLC	113,150	$2.046M	0.0%	$18.08	$22.46	—	SPONSORED ADS	088786108
TRNO	TERRENO RLTY CORP	32,412	$2.031M	0.0%	$62.67	$53.02	—	COM	88146M101
CVNA	CARVANA CO	38,320	$2.029M	0.0%	$52.94 *	$159.79	-76.6%	CL A	146869102
OFG	OFG BANCORP	53,908	$2.02M	0.0%	$37.48 *	$18.63	+76.8%	COM	67103X102
CRS	CARPENTER TECHNOLOGY CORP	28,512	$2.019M	0.0%	$70.80 *	$34.38	+92.9%	COM	144285103
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,692	$2.016M	0.0%	$92.95 *	$57.69	+42.5%	COM	55405Y100
PLAB	PHOTRONICS INC	63,966	$2.007M	0.0%	$31.37 *	$16.73	+32.9%	COM	719405102
LBRDK	LIBERTY BROADBAND CORP	24,847	$2.002M	0.0%	$80.59 *	$98.23	-20.0%	COM SER C	530307305
VIRT	VIRTU FINL INC	98,426	$1.994M	0.0%	$20.26 *	$19.29	-4.4%	CL A	928254101
MARA	MARATHON DIGITAL HOLDINGS IN	84,770	$1.991M	0.0%	$23.49 *	$13.88	-9.1%	COM	565788106
AMN	AMN HEALTHCARE SVCS INC	26,512	$1.985M	0.0%	$74.88 *	$57.94	+23.5%	COM	001744101
FSS	FEDERAL SIGNAL CORP	25,827	$1.982M	0.0%	$76.74 *	$32.82	+100.7%	COM	313855108
BXMT	BLACKSTONE MTG TR INC	93,086	$1.98M	0.0%	$21.27	$28.30	—	COM CL A	09257W100
IWX	ISHARES TR	28,126	$1.974M	0.0%	$70.17	$66.17	—	RUS TP200 VL ETF	464289420
BANR	BANNER CORP	36,841	$1.973M	0.0%	$53.56 *	$36.83	+15.4%	COM NEW	06652V208
APAM	ARTISAN PARTNERS ASSET MGMT	44,644	$1.972M	0.0%	$44.18 *	$26.18	+18.0%	CL A	04316A108
ONB	OLD NATL BANCORP IND	116,708	$1.971M	0.0%	$16.89 *	$16.80	-10.6%	COM	680033107
YETI	YETI HLDGS INC	37,921	$1.964M	0.0%	$51.78 *	$55.37	-20.0%	COM	98585X104
ABR	ARBOR REALTY TRUST INC	129,085	$1.96M	0.0%	$15.18	$12.76	—	COM	038923108
UBSI	UNITED BANKSHARES INC WEST V	52,138	$1.958M	0.0%	$37.55 *	$33.12	-4.1%	COM	909907107
SFM	SPROUTS FMRS MKT INC	40,656	$1.956M	0.0%	$48.11 *	$22.60	+93.6%	COM	85208M102
RIVN	RIVIAN AUTOMOTIVE INC	83,059	$1.949M	0.0%	$23.46 *	$30.97	-39.3%	COM CL A	76954A103
—	ENCORE WIRE CORP	9,094	$1.942M	0.0%	$213.60	$82.42	—	COM	292562105
HOMB	HOME BANCSHARES INC	76,609	$1.941M	0.0%	$25.33 *	$22.85	-2.4%	COM	436893200
PRVA	PRIVIA HEALTH GROUP INC	84,203	$1.939M	0.0%	$23.03 *	$26.11	-14.3%	COM	74276R102
YUMC	YUM CHINA HLDGS INC	45,632	$1.938M	0.0%	$42.46 *	$46.45	+0.2%	COM	98850P109
CVE	CENOVUS ENERGY INC	115,194	$1.929M	0.0%	$16.75 *	$17.25	0.0%	COM	15135U109
SWX	SOUTHWEST GAS HLDGS INC	30,439	$1.928M	0.0%	$63.35 *	$69.91	-14.0%	COM	844895102
TEVA	TEVA PHARMACEUTICAL INDS LTD	183,067	$1.911M	0.0%	$10.44	$20.37	—	SPONSORED ADS	881624209
CRNX	CRINETICS PHARMACEUTICALS IN	53,606	$1.907M	0.0%	$35.58 *	$19.10	+60.5%	COM	22663K107
RAMP	LIVERAMP HLDGS INC	50,345	$1.907M	0.0%	$37.88 *	$27.43	+17.2%	COM	53815P108
OGE	OGE ENERGY CORP	54,510	$1.904M	0.0%	$34.93	$36.73	-6.1%	COM	670837103
EXTR	EXTREME NETWORKS	107,478	$1.896M	0.0%	$17.64 *	$8.50	+122.3%	COM	30226D106
ITRI	ITRON INC	25,080	$1.894M	0.0%	$75.51 *	$55.49	+17.2%	COM	465741106
IMAX	IMAX CORP	125,986	$1.892M	0.0%	$15.02 *	$16.98	+0.8%	COM	45245E109
ZWS	ZURN ELKAY WATER SOLNS CORP	64,049	$1.884M	0.0%	$29.41 *	$23.09	+19.9%	COM	98983L108
OII	OCEANEERING INTL INC	88,510	$1.883M	0.0%	$21.28 *	$24.04	-7.8%	COM	675232102
WSFS	WSFS FINL CORP	40,934	$1.88M	0.0%	$45.93 *	$41.13	-4.6%	COM	929328102
NMIH	NMI HLDGS INC	63,123	$1.873M	0.0%	$29.68 *	$19.95	+39.9%	CL A	629209305
VONG	VANGUARD SCOTTSDALE FDS	23,830	$1.859M	0.0%	$78.02	$71.79	—	VNG RUS1000GRW	92206C680
URBN	URBAN OUTFITTERS INC	52,090	$1.859M	0.0%	$35.69 *	$26.98	+29.0%	COM	917047102
KYMR	KYMERA THERAPEUTICS INC	72,974	$1.858M	0.0%	$25.46 *	$30.17	-40.7%	COM	501575104
ENVA	ENOVA INTL INC	33,469	$1.853M	0.0%	$55.36 *	$30.78	+50.0%	COM	29357K103
GBCI	GLACIER BANCORP INC NEW	44,684	$1.846M	0.0%	$41.32 *	$25.81	+23.3%	COM	37637Q105
PECO	PHILLIPS EDISON & CO INC	50,542	$1.844M	0.0%	$36.48	$33.28	—	COMMON STOCK	71844V201
—	GLATFELTER CORPORATION	949,199	$1.841M	0.0%	$1.94	$5.72	—	COM	377320106
MAT	MATTEL INC	97,260	$1.836M	0.0%	$18.88 *	$20.95	-7.1%	COM	577081102
COHU	COHU INC	51,820	$1.834M	0.0%	$35.39 *	$33.71	-1.5%	COM	192576106
CBT	CABOT CORP	21,929	$1.831M	0.0%	$83.50 *	$37.92	+87.6%	COM	127055101
—	HASHICORP INC	77,265	$1.827M	0.0%	$23.64	$27.29	—	COM CL A	418100103
ASGN	ASGN INC	18,914	$1.819M	0.0%	$96.17 *	$94.33	-7.4%	COM	00191U102
LAND	GLADSTONE LD CORP	125,504	$1.814M	0.0%	$14.45	$19.83	—	COM	376549101
RXST	RXSIGHT INC	44,846	$1.808M	0.0%	$40.32 *	$27.62	+6.2%	COM	78349D107
REXR	REXFORD INDL RLTY INC	32,154	$1.804M	0.0%	$56.10	$51.15	—	COM	76169C100
—	VECTOR GROUP LTD	159,791	$1.802M	0.0%	$11.28	$15.35	—	COM	92240M108
KBR	KBR INC	32,385	$1.794M	0.0%	$55.41 *	$20.53	+161.9%	COM	48242W106
SYNA	SYNAPTICS INC	15,718	$1.793M	0.0%	$114.08 *	$101.21	-1.9%	COM	87157D109
CPK	CHESAPEAKE UTILS CORP	16,975	$1.793M	0.0%	$105.63 *	$85.54	+6.2%	COM	165303108
HLNE	HAMILTON LANE INC	15,780	$1.79M	0.0%	$113.44 *	$63.92	+47.9%	CL A	407497106
ARCB	ARCBEST CORP	14,887	$1.79M	0.0%	$120.21 *	$78.51	+39.4%	COM	03937C105
MHK	MOHAWK INDS INC	17,287	$1.789M	0.0%	$103.50 *	$131.00	-33.2%	COM	608190104
RYAN	RYAN SPECIALTY HOLDINGS INC	41,516	$1.786M	0.0%	$43.02 *	$38.82	+16.2%	CL A	78351F107
SAM	BOSTON BEER INC	5,151	$1.78M	0.0%	$345.59	$364.09	-3.7%	CL A	100557107
MOG/A	MOOG INC	12,204	$1.767M	0.0%	$144.78 *	$76.00	+67.8%	CL A	615394202
KFY	KORN FERRY	29,689	$1.762M	0.0%	$59.35 *	$36.40	+33.0%	COM NEW	500643200
SITE	SITEONE LANDSCAPE SUPPLY INC	10,814	$1.757M	0.0%	$162.50 *	$144.68	+0.8%	COM	82982L103
NEOG	NEOGEN CORP	87,181	$1.753M	0.0%	$20.11 *	$25.52	-33.7%	COM	640491106
CTRE	CARETRUST REIT INC	78,232	$1.751M	0.0%	$22.38	$19.27	—	COM	14174T107
TOL	TOLL BROTHERS INC	17,026	$1.75M	0.0%	$102.79 *	$53.60	+55.5%	COM	889478103
DAN	DANA INC	119,511	$1.746M	0.0%	$14.61 *	$15.41	-19.2%	COM	235825205
BKE	BUCKLE INC	36,743	$1.746M	0.0%	$47.52 *	$21.01	+41.9%	COM	118440106
FOUR	SHIFT4 PMTS INC	23,469	$1.745M	0.0%	$74.34 *	$67.16	-11.2%	CL A	82452J109
NJR	NEW JERSEY RES CORP	38,998	$1.739M	0.0%	$44.58 *	$31.71	+23.4%	COM	646025106
AXSM	AXSOME THERAPEUTICS INC	21,641	$1.722M	0.0%	$79.59 *	$68.78	-2.8%	COM	05464T104
APP	APPLOVIN CORP	43,183	$1.721M	0.0%	$39.85	$40.19	-2.5%	COM CL A	03831W108
FWONK	LIBERTY MEDIA CORP DEL	27,157	$1.714M	0.0%	$63.13	$62.34	—	COM LBTY ONE S C	531229755
FSLY	FASTLY INC	96,306	$1.714M	0.0%	$17.80 *	$16.78	+0.6%	CL A	31188V100
DXC	DXC TECHNOLOGY CO	74,932	$1.714M	0.0%	$22.87 *	$29.34	-24.1%	COM	23355L106
ACA	ARCOSA INC	20,684	$1.709M	0.0%	$82.64 *	$40.49	+80.3%	COM	039653100
GATX	GATX CORP	14,208	$1.708M	0.0%	$120.22 *	$80.71	+31.9%	COM	361448103
—	AMERICAN EQTY INVT LIFE HLD	30,502	$1.702M	0.0%	$55.80	$28.24	—	COM	025676206
ANDE	ANDERSONS INC	29,560	$1.701M	0.0%	$57.54 *	$32.43	+54.1%	COM	034164103
—	BROOKFIELD INFRASTRUCTURE CO	47,803	$1.686M	0.0%	$35.28	$48.91	—	COM SB VTG SHS A	11275Q107
JXN	JACKSON FINANCIAL INC	32,924	$1.686M	0.0%	$51.20 *	$30.26	+34.2%	COM CL A	46817M107
TRU	TRANSUNION	24,532	$1.686M	0.0%	$68.71 *	$85.19	-29.3%	COM	89400J107
SNDR	SCHNEIDER NATIONAL INC	66,224	$1.685M	0.0%	$25.45 *	$26.76	-7.8%	CL B	80689H102
MATX	MATSON INC	15,372	$1.685M	0.0%	$109.60 *	$49.19	+88.0%	COM	57686G105
HRI	HERC HLDGS INC	11,310	$1.684M	0.0%	$148.89 *	$49.85	+134.7%	COM	42704L104
PRTA	PROTHENA CORP PLC	46,262	$1.681M	0.0%	$36.34 *	$58.89	-34.6%	SHS	G72800108
BC	BRUNSWICK CORP	17,314	$1.675M	0.0%	$96.75 *	$67.24	+12.2%	COM	117043109
RNG	RINGCENTRAL INC	49,110	$1.667M	0.0%	$33.95 *	$124.85	-76.1%	CL A	76680R206
TNC	TENNANT CO	17,962	$1.665M	0.0%	$92.69 *	$73.82	+9.2%	COM	880345103
—	SPRINGWORKS THERAPEUTICS INC	45,520	$1.661M	0.0%	$36.50	$30.55	—	COM	85205L107
AEO	AMERICAN EAGLE OUTFITTERS IN	78,450	$1.66M	0.0%	$21.16 *	$16.85	+3.3%	COM	02553E106
IOT	SAMSARA INC	49,720	$1.66M	0.0%	$33.38 *	$11.39	+143.9%	COM CL A	79589L106
SXI	STANDEX INTL CORP	10,448	$1.655M	0.0%	$158.38 *	$109.70	+31.2%	COM	854231107
W	WAYFAIR INC	26,747	$1.65M	0.0%	$61.70 *	$51.31	+1.9%	CL A	94419L101
CRSP	CRISPR THERAPEUTICS AG	26,346	$1.649M	0.0%	$62.60 *	$62.12	-11.4%	NAMEN AKT	H17182108
BCO	BRINKS CO	18,480	$1.625M	0.0%	$87.95 *	$67.62	+11.0%	COM	109696104
AMH	AMERICAN HOMES 4 RENT	45,178	$1.625M	0.0%	$35.96	$29.27	—	CL A	02665T306
MTRN	MATERION CORP	12,450	$1.62M	0.0%	$130.13 *	$70.19	+56.3%	COM	576690101
HOG	HARLEY DAVIDSON INC	43,956	$1.619M	0.0%	$36.84 *	$38.77	-20.5%	COM	412822108
BNTX	BIONTECH SE	15,305	$1.615M	0.0%	$105.54	$105.54	—	SPONSORED ADS	09075V102
IDCC	INTERDIGITAL INC	14,841	$1.611M	0.0%	$108.54 *	$74.35	+24.5%	COM	45867G101
SGI	TEMPUR SEALY INTL INC	31,482	$1.605M	0.0%	$50.97 *	$32.11	+32.1%	COM	88023U101
VRTS	VIRTUS INVT PARTNERS INC	6,569	$1.588M	0.0%	$241.76 *	$166.12	+8.3%	COM	92828Q109
TU	TELUS CORPORATION	88,798	$1.588M	0.0%	$17.88 *	$18.87	-8.3%	COM	87971M103
—	RAPT THERAPEUTICS INC	63,812	$1.586M	0.0%	$24.85	$18.66	—	COM	75382E109
SCCO	SOUTHERN COPPER CORP	18,390	$1.583M	0.0%	$86.07 *	$30.08	+124.0%	COM	84265V105
FFIN	FIRST FINL BANKSHARES INC	52,143	$1.58M	0.0%	$30.30 *	$25.60	-1.4%	COM	32020R109
—	HUDSON PAC PPTYS INC	169,697	$1.58M	0.0%	$9.31	$6.74	—	COM	444097109
AMR	ALPHA METALLURGICAL RESOUR I	4,611	$1.563M	0.0%	$338.92 *	$143.58	+83.2%	COM	020764106
BLMN	BLOOMIN BRANDS INC	55,438	$1.561M	0.0%	$28.15 *	$14.79	+47.1%	COM	094235108
PCH	POTLATCHDELTIC CORPORATION	31,655	$1.554M	0.0%	$49.10	$47.00	—	COM	737630103
GAP	GAP INC	74,322	$1.554M	0.0%	$20.91 *	$13.25	+14.1%	COM	364760108
CABO	CABLE ONE INC	2,791	$1.553M	0.0%	$556.59	$902.96	-39.5%	COM	12685J105
STBA	S & T BANCORP INC	46,306	$1.548M	0.0%	$33.42 *	$28.12	+2.0%	COM	783859101
MGY	MAGNOLIA OIL & GAS CORP	72,435	$1.542M	0.0%	$21.29 *	$14.26	+53.5%	CL A	559663109
HASI	HANNON ARMSTRONG SUST INFR C	55,810	$1.539M	0.0%	$27.58 *	$29.86	-35.8%	COM	41068X100
ARVN	ARVINAS INC	37,291	$1.535M	0.0%	$41.16 *	$67.16	-65.2%	COM	04335A105
UE	URBAN EDGE PPTYS	83,523	$1.528M	0.0%	$18.30	$15.80	—	COM	91704F104
TNET	TRINET GROUP INC	12,849	$1.528M	0.0%	$118.93 *	$49.64	+124.4%	COM	896288107
AVAV	AEROVIRONMENT INC	12,117	$1.527M	0.0%	$126.04 *	$72.08	+69.7%	COM	008073108
WABC	WESTAMERICA BANCORPORATION	26,983	$1.522M	0.0%	$56.41 *	$46.20	-1.5%	COM	957090103
SCSC	SCANSOURCE INC	38,342	$1.519M	0.0%	$39.61 *	$33.46	+0.5%	COM	806037107
WKC	WORLD KINECT CORPORATION	66,510	$1.515M	0.0%	$22.78 *	$25.67	-18.1%	COM	981475106
BLKB	BLACKBAUD INC	17,441	$1.512M	0.0%	$86.70 *	$58.31	+29.7%	COM	09227Q100
CUBI	CUSTOMERS BANCORP INC	26,094	$1.504M	0.0%	$57.62 *	$28.19	+54.0%	COM	23204G100
MXL	MAXLINEAR INC	63,170	$1.502M	0.0%	$23.77 *	$34.12	-42.6%	COM	57776J100
KNF	KNIFE RIVER CORP	22,494	$1.489M	0.0%	$66.18 *	$44.73	+27.2%	COMMON STOCK	498894104
ALIT	ALIGHT INC	174,452	$1.488M	0.0%	$8.53 *	$8.00	-11.8%	COM CL A	01626W101
CHH	CHOICE HOTELS INTL INC	13,113	$1.486M	0.0%	$113.30	$104.48	+7.1%	COM	169905106
AGL	AGILON HEALTH INC	117,388	$1.473M	0.0%	$12.55 *	$21.04	-31.2%	COM	00857U107
—	VISTA OUTDOOR INC	49,247	$1.456M	0.0%	$29.57	$30.91	—	COM	928377100
CVCO	CAVCO INDS INC DEL	4,132	$1.432M	0.0%	$346.62 *	$285.16	-0.1%	COM	149568107
OXM	OXFORD INDS INC	14,322	$1.432M	0.0%	$100.00 *	$77.39	+20.2%	COM	691497309
TXNM	PNM RES INC	33,966	$1.413M	0.0%	$41.60 *	$41.71	+2.7%	COM	69349H107
CVLT	COMMVAULT SYS INC	17,681	$1.412M	0.0%	$79.85 *	$53.62	+33.3%	COM	204166102
—	ENSTAR GROUP LIMITED	4,791	$1.41M	0.0%	$294.35	$188.17	—	SHS	G3075P101
WD	WALKER & DUNLOP INC	12,701	$1.41M	0.0%	$111.01 *	$51.63	+48.9%	COM	93148P102
BWXT	BWX TECHNOLOGIES INC	18,375	$1.41M	0.0%	$76.73	$52.62	+43.4%	COM	05605H100
ABCB	AMERIS BANCORP	26,577	$1.41M	0.0%	$53.05 *	$33.33	+25.0%	COM	03076K108
AMKR	AMKOR TECHNOLOGY INC	42,329	$1.408M	0.0%	$33.27 *	$16.29	+54.9%	COM	031652100
OTTR	OTTER TAIL CORP	16,543	$1.406M	0.0%	$84.97 *	$38.72	+88.4%	COM	689648103
STAG	STAG INDL INC	35,787	$1.405M	0.0%	$39.26	$33.45	—	COM	85254J102
KTB	KONTOOR BRANDS INC	22,495	$1.404M	0.0%	$62.42 *	$37.46	+37.2%	COM	50050N103
BL	BLACKLINE INC	22,431	$1.401M	0.0%	$62.44 *	$67.22	-15.9%	COM	09239B109
EEM	ISHARES TR	34,767	$1.398M	0.0%	$40.21	$43.22	—	MSCI EMG MKT ETF	464287234
—	PGT INNOVATIONS INC	34,313	$1.397M	0.0%	$40.70	$18.62	—	COM	69336V101
XPO	XPO INC	15,917	$1.394M	0.0%	$87.59 *	$39.36	+107.0%	COM	983793100
EEFT	EURONET WORLDWIDE INC	13,681	$1.388M	0.0%	$101.49 *	$142.34	-40.1%	COM	298736109
AFRM	AFFIRM HLDGS INC	28,208	$1.386M	0.0%	$49.14 *	$25.02	+15.5%	COM CL A	00827B106
—	CONSOL ENERGY INC NEW	13,697	$1.377M	0.0%	$100.53	$17.22	—	COM	20854L108
MTN	VAIL RESORTS INC	6,450	$1.377M	0.0%	$213.47 *	$283.37	-22.7%	COM	91879Q109
VC	VISTEON CORP	10,994	$1.373M	0.0%	$124.90	$72.51	+69.6%	COM NEW	92839U206
IRT	INDEPENDENCE RLTY TR INC	89,404	$1.368M	0.0%	$15.30	$18.58	—	COM	45378A106
SFBS	SERVISFIRST BANCSHARES INC	20,528	$1.368M	0.0%	$66.63 *	$33.46	+55.4%	COM	81768T108
RUSHA	RUSH ENTERPRISES INC	27,184	$1.367M	0.0%	$50.30 *	$27.51	+46.6%	CL A	781846209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,624	$1.362M	0.0%	$57.65 *	$41.25	+23.3%	CL A	499049104
MQ	MARQETA INC	195,093	$1.362M	0.0%	$6.98 *	$5.80	+3.2%	CLASS A COM	57142B104
EPAC	ENERPAC TOOL GROUP CORP	43,780	$1.361M	0.0%	$31.09 *	$22.43	+26.9%	CL A COM	292765104
TDW	TIDEWATER INC NEW	18,831	$1.358M	0.0%	$72.11 *	$23.20	+179.0%	COM	88642R109
SXC	SUNCOKE ENERGY INC	125,552	$1.348M	0.0%	$10.74 *	$6.06	+57.3%	COM	86722A103
CAKE	CHEESECAKE FACTORY INC	38,458	$1.346M	0.0%	$35.01 *	$35.49	-14.6%	COM	163072101
OSK	OSHKOSH CORP	12,401	$1.344M	0.0%	$108.41 *	$95.23	-2.4%	COM	688239201
BRC	BRADY CORP	22,864	$1.342M	0.0%	$58.69 *	$42.38	+26.1%	CL A	104674106
MAC	MACERICH CO	86,690	$1.338M	0.0%	$15.43	$14.41	—	COM	554382101
KROS	KEROS THERAPEUTICS INC	33,635	$1.337M	0.0%	$39.76 *	$34.89	-10.1%	COM	492327101
ADNT	ADIENT PLC	36,742	$1.336M	0.0%	$36.36 *	$33.87	+1.3%	ORD SHS	G0084W101
MBC	MASTERBRAND INC	89,741	$1.333M	0.0%	$14.85 *	$8.47	+51.3%	COMMON STOCK	57638P104
HTZ	HERTZ GLOBAL HLDGS INC	128,099	$1.331M	0.0%	$10.39 *	$15.80	-38.9%	COM NEW	42806J700
NXST	NEXSTAR MEDIA GROUP INC	8,490	$1.331M	0.0%	$156.75 *	$132.05	+0.9%	COMMON STOCK	65336K103
SBSI	SOUTHSIDE BANCSHARES INC	42,399	$1.328M	0.0%	$31.32 *	$32.04	-9.2%	COM	84470P109
IRWD	IRONWOOD PHARMACEUTICALS INC	116,057	$1.328M	0.0%	$11.44 *	$11.42	-13.4%	COM CL A	46333X108
ITGR	INTEGER HLDGS CORP	13,393	$1.327M	0.0%	$99.08 *	$68.40	+25.8%	COM	45826H109
APPF	APPFOLIO INC	7,651	$1.325M	0.0%	$173.24 *	$101.09	+85.3%	COM CL A	03783C100
DY	DYCOM INDS INC	11,493	$1.323M	0.0%	$115.09 *	$63.72	+49.0%	COM	267475101
CCOI	COGENT COMMUNICATIONS HLDGS	17,307	$1.316M	0.0%	$76.06 *	$30.57	+91.9%	COM NEW	19239V302
BDC	BELDEN INC	17,005	$1.314M	0.0%	$77.25 *	$56.47	+31.0%	COM	077454106
IRTC	IRHYTHM TECHNOLOGIES INC	12,268	$1.313M	0.0%	$107.04 *	$171.26	-49.1%	COM	450056106
IOVA	IOVANCE BIOTHERAPEUTICS INC	161,024	$1.309M	0.0%	$8.13 *	$11.51	-54.5%	COM	462260100
RPRX	ROYALTY PHARMA PLC	46,517	$1.307M	0.0%	$28.09 *	$43.35	-36.6%	SHS CLASS A	G7709Q104
—	PREMIER INC	58,360	$1.305M	0.0%	$22.36	$32.21	—	CL A	74051N102
PMT	PENNYMAC MTG INVT TR	87,232	$1.304M	0.0%	$14.95	$15.70	—	COM	70931T103
UTL	UNITIL CORP	24,786	$1.303M	0.0%	$52.57 *	$49.10	-1.4%	COM	913259107
ADUS	ADDUS HOMECARE CORP	14,031	$1.303M	0.0%	$92.85 *	$99.74	-12.8%	COM	006739106
MZTI	LANCASTER COLONY CORP	7,824	$1.302M	0.0%	$166.39	$128.38	+30.9%	COM	513847103
SANM	SANMINA CORPORATION	25,290	$1.299M	0.0%	$51.37	$36.69	+39.1%	COM	801056102
PAYO	PAYONEER GLOBAL INC	248,752	$1.296M	0.0%	$5.21 *	$5.44	+1.3%	COM	70451X104
PRGS	PROGRESS SOFTWARE CORP	23,822	$1.294M	0.0%	$54.30 *	$48.22	+10.0%	COM	743312100
KAI	KADANT INC	4,614	$1.293M	0.0%	$280.31 *	$69.09	+258.7%	COM	48282T104
—	CUSHMAN WAKEFIELD PLC	119,749	$1.293M	0.0%	$10.80	$14.66	—	SHS	G2717B108
FORM	FORMFACTOR INC	31,004	$1.293M	0.0%	$41.71 *	$31.84	+14.9%	COM	346375108
WDFC	WD 40 CO	5,403	$1.292M	0.0%	$239.07 *	$124.70	+72.5%	COM	929236107
FOX	FOX CORP	46,687	$1.291M	0.0%	$27.65	$30.46	-10.3%	CL B COM	35137L204
SR	SPIRE INC	20,685	$1.29M	0.0%	$62.34	$61.36	—	COM	84857L101
ALK	ALASKA AIR GROUP INC	33,002	$1.289M	0.0%	$39.07 *	$55.66	-35.9%	COM	011659109
DBRG	DIGITALBRIDGE GROUP INC	73,284	$1.285M	0.0%	$17.54 *	$17.64	-7.4%	CL A NEW	25401T603
VVV	VALVOLINE INC	34,132	$1.283M	0.0%	$37.58 *	$29.38	+14.0%	COM	92047W101
VRRM	VERRA MOBILITY CORP	55,596	$1.28M	0.0%	$23.03 *	$13.68	+49.9%	CL A COM STK	92511U102
CSW	CSW INDUSTRIALS INC	6,161	$1.278M	0.0%	$207.41 *	$122.37	+47.0%	COM	126402106
GFF	GRIFFON CORP	20,952	$1.277M	0.0%	$60.95 *	$18.56	+143.9%	COM	398433102
MTUS	TIMKENSTEEL CORPORATION	54,373	$1.275M	0.0%	$23.45 *	$15.64	+34.1%	COM	887399103
LRN	STRIDE INC	21,442	$1.273M	0.0%	$59.37 *	$29.30	+86.8%	COM	86333M108
GSHD	GOOSEHEAD INS INC	16,780	$1.272M	0.0%	$75.80 *	$64.90	+11.3%	COM CL A	38267D109
ROCK	GIBRALTAR INDS INC	16,062	$1.269M	0.0%	$78.98 *	$49.42	+38.3%	COM	374689107
HCC	WARRIOR MET COAL INC	20,751	$1.265M	0.0%	$60.97 *	$23.72	+122.5%	COM	93627C101
—	ALTERYX INC	26,805	$1.264M	0.0%	$47.16	$50.58	—	COM CL A	02156B103
AMWD	AMERICAN WOODMARK CORPORATIO	13,583	$1.261M	0.0%	$92.85 *	$78.16	-0.4%	COM	030506109
NYT	NEW YORK TIMES CO	25,710	$1.26M	0.0%	$48.99 *	$36.61	+17.4%	CL A	650111107
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,656	$1.259M	0.0%	$99.45 *	$114.05	-9.8%	COM	477839104
RXO	RXO INC	53,954	$1.255M	0.0%	$23.26 *	$18.75	+7.3%	COMMON STOCK	74982T103
SVC	SERVICE PPTYS TR	146,942	$1.255M	0.0%	$8.54	$7.27	—	COM SH BEN INT	81761L102
—	PHYSICIANS RLTY TR	93,877	$1.25M	0.0%	$13.31	$16.09	—	COM	71943U104
GPRE	GREEN PLAINS INC	49,517	$1.249M	0.0%	$25.22 *	$25.15	+5.1%	COM	393222104
CG	CARLYLE GROUP INC	30,637	$1.247M	0.0%	$40.69 *	$27.97	+9.8%	COM	14316J108
CVBF	CVB FINL CORP	61,479	$1.241M	0.0%	$20.19 *	$14.40	+11.9%	COM	126600105
JACK	JACK IN THE BOX INC	15,203	$1.241M	0.0%	$81.63 *	$81.30	-12.9%	COM	466367109
LCII	LCI INDS	9,847	$1.238M	0.0%	$125.71 *	$88.67	+18.7%	COM	50189K103
CATY	CATHAY GEN BANCORP	27,757	$1.237M	0.0%	$44.57 *	$33.93	+3.3%	COM	149150104
COUR	COURSERA INC	63,605	$1.232M	0.0%	$19.37	$22.07	-13.4%	COM	22266M104
MSA	MSA SAFETY INC	7,294	$1.231M	0.0%	$168.83 *	$115.92	+40.3%	COM	553498106
RLI	RLI CORP	9,241	$1.23M	0.0%	$133.12 *	$47.40	+30.6%	COM	749607107
TCBI	TEXAS CAP BANCSHARES INC	19,019	$1.229M	0.0%	$64.63 *	$58.22	-1.1%	COM	88224Q107
AIN	ALBANY INTL CORP	12,481	$1.226M	0.0%	$98.22 *	$54.78	+54.3%	CL A	012348108
EAT	BRINKER INTL INC	28,334	$1.223M	0.0%	$43.18 *	$36.23	-0.8%	COM	109641100
GH	GUARDANT HEALTH INC	45,162	$1.222M	0.0%	$27.05 *	$46.16	-43.2%	COM	40131M109
VSH	VISHAY INTERTECHNOLOGY INC	50,940	$1.221M	0.0%	$23.97 *	$15.63	+41.2%	COM	928298108
CBZ	CBIZ INC	19,459	$1.218M	0.0%	$62.59 *	$21.82	+158.8%	COM	124805102
AX	AXOS FINANCIAL INC	22,229	$1.214M	0.0%	$54.60 *	$37.66	+10.8%	COM	05465C100
ESE	ESCO TECHNOLOGIES INC	10,349	$1.211M	0.0%	$117.03 *	$57.96	+80.5%	COM	296315104
IBKR	INTERACTIVE BROKERS GROUP IN	14,522	$1.204M	0.0%	$82.90 *	$12.62	+60.1%	COM CL A	45841N107
MGRC	MCGRATH RENTCORP	9,990	$1.195M	0.0%	$119.62 *	$71.04	+46.4%	COM	580589109
AWI	ARMSTRONG WORLD INDS INC NEW	12,140	$1.194M	0.0%	$98.32 *	$79.73	+1.9%	COM	04247X102
EFC	ELLINGTON FINANCIAL INC	93,899	$1.193M	0.0%	$12.71	$13.75	—	COM	28852N109
LBRT	LIBERTY ENERGY INC	65,669	$1.191M	0.0%	$18.14 *	$13.42	+41.6%	COM CL A	53115L104
PLXS	PLEXUS CORP	11,002	$1.19M	0.0%	$108.13 *	$54.26	+85.1%	COM	729132100
UPST	UPSTART HLDGS INC	29,076	$1.188M	0.0%	$40.86 *	$99.28	-69.3%	COM	91680M107
AN	AUTONATION INC	7,908	$1.188M	0.0%	$150.18 *	$87.96	+56.9%	COM	05329W102
—	ARCH RESOURCES INC	7,156	$1.187M	0.0%	$165.94	$50.03	—	CL A	03940R107
ACH	OWENS & MINOR INC NEW	61,593	$1.187M	0.0%	$19.27 *	$32.04	-43.5%	COM	690732102
WSR	WHITESTONE REIT	96,379	$1.184M	0.0%	$12.29	$9.07	—	COM	966084204
STNG	SCORPIO TANKERS INC	19,473	$1.184M	0.0%	$60.80	$24.04	—	SHS	Y7542C130
EHC	ENCOMPASS HEALTH CORP	17,736	$1.183M	0.0%	$66.72 *	$52.62	+21.2%	COM	29261A100
AWR	AMER STATES WTR CO	14,704	$1.182M	0.0%	$80.42 *	$60.01	+26.8%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	22,768	$1.181M	0.0%	$51.87 *	$45.01	+5.4%	COM	130788102
INDB	INDEPENDENT BK CORP MASS	17,847	$1.175M	0.0%	$65.81 *	$57.90	-12.3%	COM	453836108
WHD	CACTUS INC	25,856	$1.174M	0.0%	$45.40	$30.09	+51.2%	CL A	127203107
OWL	BLUE OWL CAPITAL INC	78,284	$1.166M	0.0%	$14.90 *	$11.99	+12.2%	COM CL A	09581B103
SOFI	SOFI TECHNOLOGIES INC	116,899	$1.163M	0.0%	$9.95 *	$6.62	+20.0%	COM	83406F102
SLG	SL GREEN RLTY CORP	25,745	$1.163M	0.0%	$45.17	$30.05	—	COM	78440X887
HUBG	HUB GROUP INC	12,598	$1.158M	0.0%	$91.94 *	$25.34	+55.0%	CL A	443320106
NAVI	NAVIENT CORPORATION	62,053	$1.155M	0.0%	$18.62 *	$15.24	+14.5%	COM	63938C108
—	DECIPHERA PHARMACEUTICALS IN	71,517	$1.154M	0.0%	$16.13	$22.28	—	COM	24344T101
CPF	CENTRAL PAC FINL CORP	58,599	$1.153M	0.0%	$19.68 *	$19.24	-17.0%	COM NEW	154760409
CDP	COPT DEFENSE PROPERTIES	44,991	$1.153M	0.0%	$25.63	$28.62	—	SHS BEN INT	22002T108
SMG	SCOTTS MIRACLE-GRO CO	18,071	$1.152M	0.0%	$63.75 *	$72.90	-33.0%	CL A	810186106
PLAY	DAVE & BUSTERS ENTMT INC	21,385	$1.152M	0.0%	$53.85 *	$39.37	+2.8%	COM	238337109
FOXF	FOX FACTORY HLDG CORP	17,019	$1.148M	0.0%	$67.48 *	$91.46	-20.2%	COM	35138V102
HLI	HOULIHAN LOKEY INC	9,555	$1.146M	0.0%	$119.91 *	$44.48	+136.1%	CL A	441593100
REYN	REYNOLDS CONSUMER PRODS INC	42,625	$1.144M	0.0%	$26.84 *	$23.99	0.0%	COM	76171L106
PCRX	PACIRA BIOSCIENCES INC	33,876	$1.143M	0.0%	$33.74 *	$51.45	-43.1%	COM	695127100
TRIP	TRIPADVISOR INC	53,019	$1.141M	0.0%	$21.53 *	$22.11	-20.7%	COM	896945201
—	LXP INDUSTRIAL TRUST	114,670	$1.138M	0.0%	$9.92	$10.63	—	COM	529043101
HELE	HELEN OF TROY LTD	9,407	$1.136M	0.0%	$120.81 *	$209.60	-48.6%	COM	G4388N106
UVV	UNIVERSAL CORP VA	16,797	$1.131M	0.0%	$67.32 *	$56.70	-5.5%	COM	913456109
SKT	TANGER INC	40,719	$1.129M	0.0%	$27.72	$19.54	—	COM	875465106
FTDR	FRONTDOOR INC	32,041	$1.128M	0.0%	$35.22 *	$38.24	-13.0%	COM	35905A109
WIX	WIX COM LTD	9,163	$1.127M	0.0%	$123.02 *	$201.32	-52.1%	SHS	M98068105
NGVT	INGEVITY CORP	23,871	$1.127M	0.0%	$47.22 *	$74.13	-44.0%	COM	45688C107
MGPI	MGP INGREDIENTS INC NEW	11,413	$1.124M	0.0%	$98.52 *	$72.31	+32.9%	COM	55303J106
BEAM	BEAM THERAPEUTICS INC	41,307	$1.124M	0.0%	$27.22 *	$75.41	-67.1%	COM	07373V105
IIPR	INNOVATIVE INDL PPTYS INC	11,147	$1.124M	0.0%	$100.82	$109.70	—	COM	45781V101
Z	ZILLOW GROUP INC	19,348	$1.119M	0.0%	$57.86 *	$77.93	-43.4%	CL C CAP STK	98954M200
FCPT	FOUR CORNERS PPTY TR INC	44,190	$1.118M	0.0%	$25.30	$25.65	—	COM	35086T109
CBU	COMMUNITY BK SYS INC	21,410	$1.116M	0.0%	$52.11 *	$52.36	-20.3%	COM	203607106
BTU	PEABODY ENERGY CORP	45,809	$1.114M	0.0%	$24.32 *	$24.29	-3.7%	COM	704551100
SEIC	SEI INVTS CO	17,523	$1.114M	0.0%	$63.55 *	$56.71	-0.3%	COM	784117103
BFH	BREAD FINANCIAL HOLDINGS INC	33,718	$1.111M	0.0%	$32.94 *	$47.30	-39.2%	COM	018581108
—	BROOKLINE BANCORP INC DEL	101,634	$1.109M	0.0%	$10.91	$13.14	—	COM	11373M107
LGIH	LGI HOMES INC	8,325	$1.109M	0.0%	$133.16 *	$93.45	+18.8%	COM	50187T106
BRZE	BRAZE INC	20,814	$1.106M	0.0%	$53.13 *	$37.60	+31.5%	COM CL A	10576N102
MCY	MERCURY GENL CORP NEW	29,547	$1.102M	0.0%	$37.31 *	$32.31	+7.4%	COM	589400100
PRG	PROG HOLDINGS INC	35,615	$1.101M	0.0%	$30.91 *	$40.01	-28.8%	COM NPV	74319R101
UNF	UNIFIRST CORP MASS	6,017	$1.101M	0.0%	$182.91 *	$154.86	+8.4%	COM	904708104
SKYW	SKYWEST INC	21,000	$1.096M	0.0%	$52.20 *	$36.61	+22.8%	COM	830879102
FTI	TECHNIPFMC PLC	54,237	$1.092M	0.0%	$20.14	$13.84	+45.9%	COM	G87110105
CMLS	CUMULUS MEDIA INC	202,070	$1.089M	0.0%	$5.39 *	$8.37	-39.6%	COM CL A	231082801
BF/A	BROWN FORMAN CORP	18,272	$1.089M	0.0%	$59.59 *	$51.26	+9.0%	CL A	115637100
WBS	WEBSTER FINL CORP	21,417	$1.087M	0.0%	$50.76 *	$52.22	-17.2%	COM	947890109
TILE	INTERFACE INC	85,929	$1.084M	0.0%	$12.62 *	$11.39	-10.0%	COM	458665304
MGEE	MGE ENERGY INC	14,906	$1.078M	0.0%	$72.31 *	$43.61	+58.4%	COM	55277P104
SAIC	SCIENCE APPLICATIONS INTL CO	8,640	$1.074M	0.0%	$124.32 *	$90.78	+28.2%	COM	808625107
HOOD	ROBINHOOD MKTS INC	84,230	$1.073M	0.0%	$12.74 *	$9.39	+5.8%	COM CL A	770700102
STRL	STERLING INFRASTRUCTURE INC	12,073	$1.062M	0.0%	$87.93 *	$28.51	+153.6%	COM	859241101
IPAR	INTER PARFUMS INC	7,349	$1.058M	0.0%	$144.01 *	$61.32	+113.0%	COM	458334109
FULT	FULTON FINL CORP PA	64,258	$1.058M	0.0%	$16.46 *	$9.37	+37.0%	COM	360271100
PRDO	PERDOCEO ED CORP	59,903	$1.052M	0.0%	$17.56 *	$13.25	+27.2%	COM	71363P106
ICFI	ICF INTL INC	7,829	$1.05M	0.0%	$134.09 *	$76.56	+71.6%	COM	44925C103
SMP	STANDARD MTR PRODS INC	26,363	$1.05M	0.0%	$39.81 *	$38.67	-7.8%	COM	853666105
CORT	CORCEPT THERAPEUTICS INC	32,219	$1.046M	0.0%	$32.48 *	$21.35	+28.6%	COM	218352102
GRAB	GRAB HOLDINGS LIMITED	309,584	$1.043M	0.0%	$3.37 *	$3.03	+6.8%	CLASS A ORD	G4124C109
CNK	CINEMARK HLDGS INC	73,878	$1.041M	0.0%	$14.09 *	$24.74	-37.9%	COM	17243V102
CCS	CENTURY CMNTYS INC	11,383	$1.037M	0.0%	$91.14 *	$43.85	+57.8%	COM	156504300
FDP	FRESH DEL MONTE PRODUCE INC	39,500	$1.037M	0.0%	$26.25 *	$25.00	-8.7%	ORD	G36738105
STAA	STAAR SURGICAL CO	33,032	$1.031M	0.0%	$31.21 *	$71.01	-49.4%	COM PAR $0.01	852312305
SATS	ECHOSTAR CORP	62,058	$1.028M	0.0%	$16.57 *	$14.28	-9.8%	CL A	278768106
—	SITE CTRS CORP	75,363	$1.027M	0.0%	$13.63	$12.77	—	COM	82981J109
SNX	TD SYNNEX CORPORATION	9,543	$1.027M	0.0%	$107.61 *	$95.99	-0.9%	COM	87162W100
COLD	AMERICOLD REALTY TRUST INC	33,822	$1.024M	0.0%	$30.27	$26.29	—	COM	03064D108
FIBK	FIRST INTST BANCSYSTEM INC	33,235	$1.022M	0.0%	$30.75 *	$29.02	-22.8%	COM	32055Y201
JJSF	J & J SNACK FOODS CORP	6,103	$1.02M	0.0%	$167.14 *	$117.65	+31.3%	COM	466032109
ECPG	ENCORE CAP GROUP INC	20,083	$1.019M	0.0%	$50.75 *	$42.89	+5.8%	COM	292554102
PSMT	PRICESMART INC	13,412	$1.016M	0.0%	$75.78 *	$72.65	-6.5%	COM	741511109
ALG	ALAMO GROUP INC	4,827	$1.015M	0.0%	$210.19 *	$115.50	+56.2%	COM	011311107
GME	GAMESTOP CORP NEW	57,845	$1.014M	0.0%	$17.53 *	$28.41	-48.3%	CL A	36467W109
RELY	REMITLY GLOBAL INC	52,190	$1.014M	0.0%	$19.42 *	$15.88	+41.1%	COM	75960P104
DCH	AMERICAN AXLE & MFG HLDGS IN	114,592	$1.01M	0.0%	$8.81 *	$13.93	-46.9%	COM	024061103
RBC	RBC BEARINGS INC	3,541	$1.009M	0.0%	$284.89 *	$107.74	+127.6%	COM	75524B104
SDGR	SCHRODINGER INC	28,130	$1.007M	0.0%	$35.80 *	$47.39	-38.8%	COM	80810D103
CNI	CANADIAN NATL RY CO	7,966	$1.006M	0.0%	$126.31 *	$103.83	+4.5%	COM	136375102
NEO	NEOGENOMICS INC	62,016	$1.003M	0.0%	$16.18	$17.64	-7.3%	COM NEW	64049M209
HAFC	HANMI FINL CORP	51,692	$1.003M	0.0%	$19.40 *	$24.27	-30.7%	COM NEW	410495204
TMDX	TRANSMEDICS GROUP INC	12,652	$999K	0.0%	$78.93 *	$42.83	+40.8%	COM	89377M109
NOV	NOV INC	49,132	$996K	0.0%	$20.28 *	$14.12	+39.1%	COM	62955J103
TWO	TWO HBRS INVT CORP	71,417	$995K	0.0%	$13.93	$14.98	—	COM	90187B804
NWS	NEWS CORP NEW	38,623	$993K	0.0%	$25.72 *	$13.07	+70.8%	CL B	65249B208
PTGX	PROTAGONIST THERAPEUTICS INC	43,245	$992K	0.0%	$22.93 *	$11.29	+55.0%	COM	74366E102
KALU	KAISER ALUMINUM CORP	13,924	$991K	0.0%	$71.19 *	$63.69	-9.0%	COM PAR $0.01	483007704
PZZA	PAPA JOHNS INTL INC	12,984	$990K	0.0%	$76.23 *	$57.05	+8.3%	COM	698813102
VOYA	VOYA FINANCIAL INC	13,556	$989K	0.0%	$72.96 *	$41.88	+58.0%	COM	929089100
OPEN	OPENDOOR TECHNOLOGIES INC	220,628	$988K	0.0%	$4.48 *	$3.44	-16.1%	COM	683712103
—	ENVESTNET INC	19,931	$987K	0.0%	$49.52	$70.83	—	COM	29404K106
FHN	FIRST HORIZON CORPORATION	69,623	$986K	0.0%	$14.16 *	$9.51	+17.4%	COM	320517105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,380	$985K	0.0%	$9.81 *	$10.76	-24.0%	COM	69404D108
THG	HANOVER INS GROUP INC	8,100	$984K	0.0%	$121.42 *	$104.43	+8.1%	COM	410867105
WH	WYNDHAM HOTELS & RESORTS INC	12,219	$983K	0.0%	$80.41 *	$76.02	-1.0%	COM	98311A105
QTWO	Q2 HLDGS INC	22,610	$982K	0.0%	$43.41 *	$79.12	-55.1%	COM	74736L109
MIDD	MIDDLEBY CORP	6,661	$980K	0.0%	$147.17 *	$89.91	+41.3%	COM	596278101
AM	ANTERO MIDSTREAM CORP	78,227	$980K	0.0%	$12.53 *	$8.48	+29.9%	COM	03676B102
NTB	BANK OF NT BUTTERFIELD&SON L	30,552	$978K	0.0%	$32.01 *	$25.02	+3.4%	SHS NEW	G0772R208
PRLB	PROTO LABS INC	25,053	$976K	0.0%	$38.96 *	$68.53	-52.8%	COM	743713109
MCRI	MONARCH CASINO & RESORT INC	14,038	$971K	0.0%	$69.15 *	$62.13	+2.5%	COM	609027107
SGRY	SURGERY PARTNERS INC	30,140	$964K	0.0%	$31.99 *	$32.52	-10.8%	COM	86881A100
IWB	ISHARES TR	3,675	$964K	0.0%	$262.26	$223.63	—	RUS 1000 ETF	464287622
SBCF	SEACOAST BKG CORP FLA	33,783	$961K	0.0%	$28.46 *	$29.44	-20.1%	COM NEW	811707801
FBRT	FRANKLIN BSP RLTY TR INC	71,153	$961K	0.0%	$13.51	$13.49	—	COMMON STOCK	35243J101
PJT	PJT PARTNERS INC	9,410	$959K	0.0%	$101.87 *	$64.96	+30.2%	COM CL A	69343T107
SDRL	SEADRILL 2021 LTD	20,185	$954K	0.0%	$47.28 *	$37.14	+14.2%	COM	G7997W102
UEC	URANIUM ENERGY CORP	149,053	$954K	0.0%	$6.40 *	$2.27	+163.0%	COM	916896103
CARG	CARGURUS INC	39,407	$952K	0.0%	$24.16 *	$26.93	-25.4%	COM CL A	141788109
VECO	VEECO INSTRS INC DEL	30,655	$951K	0.0%	$31.03 *	$21.27	+31.0%	COM	922417100
FLYW	FLYWIRE CORPORATION	41,038	$950K	0.0%	$23.15 *	$31.62	-20.2%	COM VTG	302492103
CNXN	PC CONNECTION INC	14,099	$948K	0.0%	$67.21 *	$43.23	+35.0%	COM	69318J100
CVSA	ADTALEM GLOBAL ED INC	15,985	$942K	0.0%	$58.95 *	$44.46	+20.0%	COM	00737L103
NHI	NATIONAL HEALTH INVS INC	16,861	$942K	0.0%	$55.85	$68.41	—	COM	63633D104
OHI	OMEGA HEALTHCARE INVS INC	30,661	$940K	0.0%	$30.66	$35.22	—	COM	681936100
DEI	DOUGLAS EMMETT INC	64,832	$940K	0.0%	$14.50	$16.31	—	COM	25960P109
TGTX	TG THERAPEUTICS INC	54,988	$939K	0.0%	$17.08 *	$24.86	-53.3%	COM	88322Q108
GLNG	GOLAR LNG LTD	40,779	$938K	0.0%	$22.99 *	$20.17	+3.6%	SHS	G9456A100
KELYA	KELLY SVCS INC	43,319	$937K	0.0%	$21.62 *	$19.35	-1.8%	CL A	488152208
MOV	MOVADO GROUP INC	30,939	$933K	0.0%	$30.15 *	$32.66	-12.2%	COM	624580106
CHGG	CHEGG INC	82,024	$932K	0.0%	$11.36 *	$27.72	-65.8%	COM	163092109
DOCN	DIGITALOCEAN HLDGS INC	25,336	$930K	0.0%	$36.69 *	$53.27	-48.1%	COM	25402D102
ACVA	ACV AUCTIONS INC	61,356	$930K	0.0%	$15.15 *	$11.60	+26.3%	COM CL A	00091G104
VREX	VAREX IMAGING CORP	45,120	$925K	0.0%	$20.50 *	$23.92	-20.2%	COM	92214X106
AMBA	AMBARELLA INC	15,007	$920K	0.0%	$61.29 *	$45.41	+20.2%	SHS	G037AX101
—	SPARTANNASH CO	40,022	$919K	0.0%	$22.95	$25.98	—	COM	847215100
—	NEW YORK CMNTY BANCORP INC	89,765	$918K	0.0%	$10.23	$11.29	—	COM	649445103
ROG	ROGERS CORP	6,948	$918K	0.0%	$132.07 *	$98.32	+30.3%	COM	775133101
—	PERFICIENT INC	13,812	$909K	0.0%	$65.82	$97.77	—	COM	71375U101
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,636	$908K	0.0%	$94.24 *	$146.06	-41.6%	COM	109194100
—	TRIUMPH GROUP INC NEW	54,756	$908K	0.0%	$16.58	$15.69	—	COM	896818101
SONO	SONOS INC	52,964	$908K	0.0%	$17.14 *	$21.18	-36.3%	COM	83570H108
CLVT	CLARIVATE PLC	97,990	$907K	0.0%	$9.26 *	$13.45	-45.1%	ORD SHS	G21810109
ENR	ENERGIZER HLDGS INC NEW	28,562	$905K	0.0%	$31.68 *	$36.38	-21.7%	COM	29272W109
PFSI	PENNYMAC FINL SVCS INC NEW	10,237	$905K	0.0%	$88.37 *	$35.00	+109.0%	COM	70932M107
GVA	GRANITE CONSTR INC	17,775	$904K	0.0%	$50.86 *	$41.78	+4.4%	COM	387328107
ESTA	ESTABLISHMENT LABS HLDGS INC	34,870	$903K	0.0%	$25.89 *	$59.09	-50.4%	COM	G31249108
FRME	FIRST MERCHANTS CORP	24,317	$902K	0.0%	$37.08 *	$21.67	+31.7%	COM	320817109
AGM	FEDERAL AGRIC MTG CORP	4,702	$899K	0.0%	$191.22 *	$70.64	+115.4%	CL C	313148306
WU	WESTERN UN CO	75,385	$899K	0.0%	$11.92	$15.99	—	COM	959802109
PEGA	PEGASYSTEMS INC	18,351	$897K	0.0%	$48.86 *	$39.81	-41.2%	COM	705573103
MYGN	MYRIAD GENETICS INC	46,685	$894K	0.0%	$19.14 *	$28.54	-39.4%	COM	62855J104
SNCY	SUN CTRY AIRLS HLDGS INC	56,787	$893K	0.0%	$15.73 *	$20.95	-29.8%	COM	866683105
CP	CANADIAN PACIFIC KANSAS CITY	11,205	$891K	0.0%	$79.51 *	$77.51	-6.9%	COM	13646K108
CALM	CAL MAINE FOODS INC	15,514	$890K	0.0%	$57.39 *	$35.35	+21.7%	COM NEW	128030202
DORM	DORMAN PRODS INC	10,655	$889K	0.0%	$83.41 *	$96.08	-22.2%	COM	258278100
SHO	SUNSTONE HOTEL INVS INC NEW	82,783	$888K	0.0%	$10.73	$12.72	—	COM	867892101
CRVL	CORVEL CORP	3,572	$883K	0.0%	$247.21 *	$21.47	+230.2%	COM	221006109
PII	POLARIS INC	9,313	$883K	0.0%	$94.77 *	$112.86	-18.8%	COM	731068102
TRST	TRUSTCO BK CORP N Y	28,376	$881K	0.0%	$31.05 *	$26.78	-5.3%	COM NEW	898349204
NIO	NIO INC	96,963	$879K	0.0%	$9.07	$26.15	—	SPON ADS	62914V106
UHAL	U HAUL HOLDING COMPANY	12,197	$876K	0.0%	$71.80 *	$58.66	-3.3%	COM	023586100
—	FORWARD AIR CORP	13,910	$875K	0.0%	$62.87	$58.45	—	COM	349853101
ACHC	ACADIA HEALTHCARE COMPANY IN	11,233	$873K	0.0%	$77.76 *	$63.36	+16.8%	COM	00404A109
BANF	BANCFIRST CORP	8,951	$871K	0.0%	$97.33 *	$48.68	+73.1%	COM	05945F103
CEVA	CEVA INC	38,334	$871K	0.0%	$22.71 *	$39.24	-47.5%	COM	157210105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	44,700	$870K	0.0%	$19.47 *	$13.62	+24.8%	ORDINARY SHARES	G25457105
BDN	BRANDYWINE RLTY TR	160,829	$868K	0.0%	$5.40	$7.21	—	SH BEN INT NEW	105368203
TRN	TRINITY INDS INC	32,640	$868K	0.0%	$26.59 *	$22.20	-1.3%	COM	896522109
—	U S SILICA HLDGS INC	76,653	$867K	0.0%	$11.31	$12.16	—	COM	90346E103
WAFD	WAFD INC	26,217	$864K	0.0%	$32.96 *	$26.99	-5.7%	COM	938824109
—	TREEHOUSE FOODS INC	20,842	$864K	0.0%	$41.45	$54.99	—	COM	89469A104
UPWK	UPWORK INC	58,044	$863K	0.0%	$14.87 *	$18.99	-32.1%	COM	91688F104
TOWN	TOWNEBANK PORTSMOUTH VA	28,996	$863K	0.0%	$29.76 *	$20.69	+25.4%	COM	89214P109
PDFS	PDF SOLUTIONS INC	26,823	$862K	0.0%	$32.14 *	$22.71	+33.5%	COM	693282105
THO	THOR INDS INC	7,280	$861K	0.0%	$118.25 *	$80.59	+18.3%	COM	885160101
AROC	ARCHROCK INC	55,888	$861K	0.0%	$15.40 *	$6.88	+86.7%	COM	03957W106
AIR	AAR CORP	13,783	$860K	0.0%	$62.40 *	$34.61	+85.5%	COM	000361105
VTOL	BRISTOW GROUP INC	30,302	$857K	0.0%	$28.27 *	$29.33	-7.9%	COM	11040G103
ARLO	ARLO TECHNOLOGIES INC	89,845	$855K	0.0%	$9.52 *	$5.18	+76.4%	COM	04206A101
GDEN	GOLDEN ENTMT INC	21,387	$854K	0.0%	$39.93 *	$37.40	-9.6%	COM	381013101
BATRK	ATLANTA BRAVES HLDGS INC	21,522	$852K	0.0%	$39.58 *	$37.85	-3.6%	COM SER C	047726302
TDS	TELEPHONE & DATA SYS INC	46,248	$849K	0.0%	$18.35	$13.35	+38.2%	COM NEW	879433829
ARMK	ARAMARK	30,146	$847K	0.0%	$28.10 *	$26.81	-1.7%	COM	03852U106
CIEN	CIENA CORP	18,747	$844K	0.0%	$45.01 *	$51.17	-13.8%	COM NEW	171779309
WGO	WINNEBAGO INDS INC	11,545	$841K	0.0%	$72.88 *	$58.40	+9.9%	COM	974637100
BPOP	POPULAR INC	10,235	$840K	0.0%	$82.07 *	$67.53	-1.4%	COM NEW	733174700
XRX	XEROX HOLDINGS CORP	45,775	$839K	0.0%	$18.33 *	$22.60	-34.6%	COM NEW	98421M106
OEC	ORION S.A.	30,147	$836K	0.0%	$27.73 *	$19.65	+16.8%	COM	L72967109
TWST	TWIST BIOSCIENCE CORP	22,653	$835K	0.0%	$36.86 *	$41.29	-44.0%	COM	90184D100
JOE	ST JOE CO	13,867	$835K	0.0%	$60.18 *	$23.79	+121.2%	COM	790148100
MIR	MIRION TECHNOLOGIES INC	81,312	$833K	0.0%	$10.25 *	$7.62	+10.7%	COM CL A	60471A101
HTO	SJW GROUP	12,736	$832K	0.0%	$65.35 *	$55.32	+14.7%	COM	784305104
BXC	BLUELINX HLDGS INC	7,332	$831K	0.0%	$113.31 *	$51.28	+69.1%	COM NEW	09624H208
HLIT	HARMONIC INC	63,581	$829K	0.0%	$13.04 *	$13.41	-20.4%	COM	413160102
PI	IMPINJ INC	9,194	$828K	0.0%	$90.03 *	$46.36	+54.8%	COM	453204109
CALY	TOPGOLF CALLAWAY BRANDS CORP	57,710	$828K	0.0%	$14.34 *	$25.29	-49.2%	COM	131193104
RDNT	RADNET INC	23,800	$828K	0.0%	$34.77 *	$15.46	+104.1%	COM	750491102
OSIS	OSI SYSTEMS INC	6,406	$827K	0.0%	$129.05 *	$96.80	+23.0%	COM	671044105
—	MORPHIC HLDG INC	28,612	$826K	0.0%	$28.88	$45.54	—	COM	61775R105
CCRN	CROSS CTRY HEALTHCARE INC	36,445	$825K	0.0%	$22.64 *	$16.05	+35.1%	COM	227483104
LNC	LINCOLN NATL CORP IND	30,522	$823K	0.0%	$26.97 *	$34.69	-38.8%	COM	534187109
FCF	FIRST COMWLTH FINL CORP PA	53,230	$822K	0.0%	$15.44 *	$9.49	+30.4%	COM	319829107
—	GUESS INC	35,547	$820K	0.0%	$23.06	$21.54	—	COM	401617105
HR	HEALTHCARE RLTY TR	47,574	$820K	0.0%	$17.23	$20.85	—	CL A COM	42226K105
RGNX	REGENXBIO INC	45,589	$818K	0.0%	$17.95	$36.07	-51.2%	COM	75901B107
PD	PAGERDUTY INC	35,313	$817K	0.0%	$23.15 *	$29.30	-26.1%	COM	69553P100
—	OUTFRONT MEDIA INC	58,252	$813K	0.0%	$13.96	$18.62	—	COM	69007J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,133	$812K	0.0%	$32.30 *	$35.99	-22.4%	COM	413197104
SCL	STEPAN CO	8,580	$811K	0.0%	$94.55 *	$77.41	+3.2%	COM	858586100
JBI	JANUS INTERNATIONAL GROUP IN	61,914	$808K	0.0%	$13.05 *	$9.55	+11.4%	COMMON STOCK	47103N106
COTY	COTY INC	65,016	$807K	0.0%	$12.42 *	$12.32	-12.3%	COM CL A	222070203
OIS	OIL STS INTL INC	118,879	$807K	0.0%	$6.79 *	$10.25	-29.3%	COM	678026105
CERT	CERTARA INC	45,832	$806K	0.0%	$17.59 *	$28.07	-47.8%	COM	15687V109
PARR	PAR PAC HOLDINGS INC	22,165	$806K	0.0%	$36.37 *	$17.54	+92.2%	COM NEW	69888T207
TBBK	BANCORP INC DEL	20,902	$806K	0.0%	$38.56 *	$17.25	+116.8%	COM	05969A105
RXRX	RECURSION PHARMACEUTICALS IN	81,742	$806K	0.0%	$9.86 *	$7.86	-9.2%	CL A	75629V104
CFR	CULLEN FROST BANKERS INC	7,413	$804K	0.0%	$108.49 *	$123.21	-26.4%	COM	229899109
CENTA	CENTRAL GARDEN & PET CO	18,200	$802K	0.0%	$44.04 *	$19.06	+68.1%	CL A NON-VTG	153527205
AMCX	AMC NETWORKS INC	42,622	$801K	0.0%	$18.79 *	$34.87	-57.5%	CL A	00164V103
RH	RH	2,745	$800K	0.0%	$291.48 *	$225.24	+14.6%	COM	74967X103
HURN	HURON CONSULTING GROUP INC	7,777	$799K	0.0%	$102.80	$48.33	+112.4%	COM	447462102
MLKN	MILLERKNOLL INC	29,950	$799K	0.0%	$26.68 *	$27.63	-14.1%	COM	600544100
DXPE	DXP ENTERPRISES INC	23,707	$799K	0.0%	$33.70 *	$30.04	+8.7%	COM NEW	233377407
VCYT	VERACYTE INC	28,939	$796K	0.0%	$27.51 *	$21.62	+11.7%	COM	92337F107
SNEX	STONEX GROUP INC	10,771	$795K	0.0%	$73.83 *	$31.76	+34.5%	COM	861896108
WLK	WESTLAKE CORPORATION	5,681	$795K	0.0%	$139.96 *	$72.00	+68.9%	COM	960413102
IONQ	IONQ INC	64,159	$795K	0.0%	$12.39 *	$7.35	+75.5%	COM	46222L108
FRPT	FRESHPET INC	9,143	$793K	0.0%	$86.76 *	$80.05	-14.4%	COM	358039105
—	CALLON PETE CO DEL	24,425	$791K	0.0%	$32.40	$51.46	—	COM	13123X508
AU	ANGLOGOLD ASHANTI PLC	40,933	$791K	0.0%	$19.33 *	$17.52	-4.3%	COM SHS	G0378L100
PTCT	PTC THERAPEUTICS INC	28,687	$791K	0.0%	$27.56 *	$44.48	-48.6%	COM	69366J200
OMCL	OMNICELL COM	21,001	$790K	0.0%	$37.63 *	$76.08	-51.7%	COM	68213N109
GIB	CGI INC	7,322	$788K	0.0%	$107.65 *	$75.73	+33.1%	CL A SUB VTG	12532H104
ZTO	ZTO EXPRESS CAYMAN INC	37,038	$788K	0.0%	$21.28	$24.61	—	SPONSORED ADS A	98980A105
GRBK	GREEN BRICK PARTNERS INC	15,170	$788K	0.0%	$51.94 *	$28.75	+58.2%	COM	392709101
DRH	DIAMONDROCK HOSPITALITY CO	83,898	$788K	0.0%	$9.39	$9.76	—	COM	252784301
—	TEXTAINER GROUP HOLDINGS LTD	16,002	$787K	0.0%	$49.20	$14.63	—	SHS	G8766E109
HNI	HNI CORP	18,809	$787K	0.0%	$41.83 *	$35.91	+6.0%	COM	404251100
LEG	LEGGETT & PLATT INC	29,952	$784K	0.0%	$26.17 *	$34.85	-29.6%	COM	524660107
PRK	PARK NATL CORP	5,895	$783K	0.0%	$132.86 *	$83.62	+32.8%	COM	700658107
AAXJ	ISHARES TR	11,720	$780K	0.0%	$66.57	$73.15	—	MSCI AC ASIA ETF	464288182
GIII	G III APPAREL GROUP LTD	22,903	$778K	0.0%	$33.98 *	$21.22	+32.2%	COM	36237H101
BAP	CREDICORP LTD	5,190	$778K	0.0%	$149.93 *	$134.39	-10.6%	COM	G2519Y108
—	FRONTIER COMMUNICATIONS PARE	30,661	$777K	0.0%	$25.34	$24.23	—	COM	35909D109
PEB	PEBBLEBROOK HOTEL TR	48,583	$776K	0.0%	$15.98	$25.76	—	COM	70509V100
CNS	COHEN & STEERS INC	10,204	$773K	0.0%	$75.73 *	$41.11	+37.0%	COM	19247A100
—	ZTO EXPRESS CAYMAN INC	800,000	$767K	0.0%	$0.96	$0.97	—	NOTE 1.500% 9/0	98980AAB1
RNST	RENASANT CORP	22,770	$767K	0.0%	$33.68 *	$35.29	-20.6%	COM	75970E107
PLRX	PLIANT THERAPEUTICS INC	42,318	$766K	0.0%	$18.11 *	$28.06	-45.8%	COM	729139105
LMAT	LEMAITRE VASCULAR INC	13,492	$766K	0.0%	$56.76 *	$46.82	+9.8%	COM	525558201
IBCP	INDEPENDENT BK CORP MICH	29,431	$766K	0.0%	$26.02 *	$18.28	+7.9%	COM NEW	453838609
CRBG	COREBRIDGE FINL INC	35,270	$764K	0.0%	$21.66 *	$16.92	+10.4%	COM	21871X109
LPX	LOUISIANA PAC CORP	10,778	$763K	0.0%	$70.83 *	$47.64	+25.4%	COM	546347105
—	SITIO ROYALTIES CORP	32,471	$763K	0.0%	$23.51	$28.36	—	CLASS A COM	82983N108
GEF	GREIF INC	11,636	$763K	0.0%	$65.59 *	$57.23	+6.8%	CL A	397624107
THR	THERMON GROUP HLDGS INC	23,432	$763K	0.0%	$32.57 *	$17.61	+69.2%	COM	88362T103
PRKS	SEAWORLD ENTMT INC	14,436	$763K	0.0%	$52.83 *	$29.65	+60.6%	COM	81282V100
BZ	KANZHUN LIMITED	45,614	$758K	0.0%	$16.61	$18.42	—	SPONSORED ADS	48553T106
MED	MEDIFAST INC	11,235	$755K	0.0%	$67.22 *	$84.09	-17.2%	COM	58470H101
INSW	INTERNATIONAL SEAWAYS INC	16,551	$753K	0.0%	$45.48 *	$11.01	+237.4%	COM	Y41053102
—	INDEPENDENT BANK GROUP INC	14,724	$749K	0.0%	$50.88	$34.52	—	COM	45384B106
BEKE	KE HLDGS INC	46,203	$749K	0.0%	$16.21	$31.17	—	SPONSORED ADS	482497104
UPBD	UPBOUND GROUP INC	22,021	$748K	0.0%	$33.97 *	$21.74	+37.0%	COM	76009N100
ENB	ENBRIDGE INC	20,636	$747K	0.0%	$36.17 *	$30.38	-3.2%	COM	29250N105
JBLU	JETBLUE AWYS CORP	134,409	$746K	0.0%	$5.55 *	$12.48	-62.5%	COM	477143101
—	MASONITE INTL CORP	8,808	$746K	0.0%	$84.66	$74.52	—	COM	575385109
VSTS	VESTIS CORPORATION	35,269	$746K	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
WSBC	WESBANCO INC	23,739	$745K	0.0%	$31.37 *	$32.07	-16.3%	COM	950810101
DLX	DELUXE CORP	34,708	$744K	0.0%	$21.45 *	$22.61	-28.4%	COM	248019101
RLJ	RLJ LODGING TR	63,470	$744K	0.0%	$11.72	$18.19	—	COM	74965L101
FTRE	FORTREA HLDGS INC	21,266	$742K	0.0%	$34.90 *	$29.74	+2.8%	COMMON STOCK	34965K107
—	AVIDXCHANGE HOLDINGS INC	59,701	$740K	0.0%	$12.39	$6.34	—	COM	05368X102
—	THE ODP CORP	13,132	$739K	0.0%	$56.30	$20.90	—	COM	88337F105
LUMN	LUMEN TECHNOLOGIES INC	403,553	$739K	0.0%	$1.83 *	$5.03	-71.8%	COM	550241103
CLDX	CELLDEX THERAPEUTICS INC NEW	18,581	$737K	0.0%	$39.66 *	$30.25	-2.8%	COM NEW	15117B202
EPC	EDGEWELL PERS CARE CO	20,107	$737K	0.0%	$36.63 *	$37.05	-8.6%	COM	28035Q102
RCKT	ROCKET PHARMACEUTICALS INC	24,484	$734K	0.0%	$29.97 *	$21.02	+5.0%	COM	77313F106
—	EVERI HLDGS INC	64,712	$729K	0.0%	$11.27	$11.70	—	COM	30034T103
—	AZEK CO INC	19,035	$728K	0.0%	$38.25	$38.72	—	CL A	05478C105
DGII	DIGI INTL INC	27,930	$726K	0.0%	$26.00 *	$20.64	+20.2%	COM	253798102
MAN	MANPOWERGROUP INC WIS	9,110	$724K	0.0%	$79.47 *	$99.76	-25.5%	COM	56418H100
—	DYNAVAX TECHNOLOGIES CORP	51,700	$723K	0.0%	$13.98	$10.00	—	COM NEW	268158201
—	SPIRIT AIRLS INC	44,091	$723K	0.0%	$16.39	$39.44	—	COM	848577102
—	EQUITY COMWLTH	37,632	$723K	0.0%	$19.20	$26.44	—	COM SH BEN INT	294628102
LAUR	LAUREATE EDUCATION INC	52,598	$721K	0.0%	$13.71	$14.09	-2.6%	COMMON STOCK	518613203
—	SIX FLAGS ENTMT CORP NEW	28,605	$717K	0.0%	$25.08	$37.86	—	COM	83001A102
TFIN	TRIUMPH FINANCIAL INC	8,942	$717K	0.0%	$80.18 *	$31.98	+111.6%	COM	89679E300
VKTX	VIKING THERAPEUTICS INC	38,440	$715K	0.0%	$18.61 *	$20.87	-37.3%	COM	92686J106
IDA	IDACORP INC	7,263	$714K	0.0%	$98.32	$86.96	+11.3%	COM	451107106
PRIM	PRIMORIS SVCS CORP	21,484	$713K	0.0%	$33.21 *	$22.40	+39.2%	COM	74164F103
HLMN	HILLMAN SOLUTIONS CORP	77,255	$712K	0.0%	$9.21 *	$10.12	-24.6%	COM	431636109
BANC	BANC OF CALIFORNIA INC	52,978	$711K	0.0%	$13.43 *	$14.36	-18.9%	COM	05990K106
CPRI	CAPRI HOLDINGS LIMITED	14,160	$711K	0.0%	$50.24	$51.58	-3.3%	SHS	G1890L107
POWL	POWELL INDS INC	8,036	$710K	0.0%	$88.40 *	$67.85	+21.6%	COM	739128106
CR	CRANE COMPANY	6,008	$710K	0.0%	$118.14 *	$75.98	+31.1%	COMMON STOCK	224408104
VMI	VALMONT INDS INC	3,026	$707K	0.0%	$233.51 *	$194.24	+13.2%	COM	920253101
SLVM	SYLVAMO CORP	14,371	$706K	0.0%	$49.11 *	$37.97	+15.3%	COMMON STOCK	871332102
IVT	INVENTRUST PPTYS CORP	27,820	$705K	0.0%	$25.34	$25.50	—	COM NEW	46124J201
GTY	GETTY RLTY CORP NEW	24,111	$705K	0.0%	$29.22	$27.97	—	COM	374297109
—	INFINERA CORP	148,266	$704K	0.0%	$4.75	$5.85	—	COM	45667G103
XPER	XPERI INC	63,669	$702K	0.0%	$11.02 *	$10.41	-7.4%	COMMON STOCK	98423J101
JBGS	JBG SMITH PPTYS	41,137	$700K	0.0%	$17.01	$21.06	—	COM	46590V100
WOR	WORTHINGTON ENTERPRISES INC	12,120	$698K	0.0%	$57.55 *	$28.95	+51.7%	COM	981811102
COLB	COLUMBIA BKG SYS INC	26,038	$695K	0.0%	$26.68 *	$24.31	-19.6%	COM	197236102
TRMK	TRUSTMARK CORP	24,894	$694K	0.0%	$27.88 *	$20.47	+6.6%	COM	898402102
—	PROS HOLDINGS INC	17,876	$693K	0.0%	$38.79	$27.88	—	COM	74346Y103
THRM	GENTHERM INC	13,180	$690K	0.0%	$52.36 *	$79.43	-38.5%	COM	37253A103
JHG	JANUS HENDERSON GROUP PLC	22,806	$688K	0.0%	$30.15 *	$27.11	-4.7%	ORD SHS	G4474Y214
RMR	RMR GROUP INC	24,290	$686K	0.0%	$28.23 *	$19.93	-1.1%	CL A	74967R106
ENVX	ENOVIX CORPORATION	54,605	$684K	0.0%	$12.52 *	$11.44	-1.9%	COM	293594107
DK	DELEK US HLDGS INC NEW	26,485	$683K	0.0%	$25.80 *	$20.39	+17.2%	COM	24665A103
STEP	STEPSTONE GROUP INC	21,454	$683K	0.0%	$31.83 *	$29.29	-3.6%	COM CL A	85914M107
—	H & E EQUIPMENT SERVICES INC	13,050	$683K	0.0%	$52.32	$42.91	—	COM	404030108
INMD	INMODE LTD	30,678	$682K	0.0%	$22.24	$34.94	-35.8%	SHS	M5425M103
—	VERINT SYS INC	25,230	$682K	0.0%	$27.03	$44.10	—	COM	92343X100
—	SYNOVUS FINL CORP	18,109	$682K	0.0%	$37.65	$41.19	—	COM NEW	87161C501
ARI	APOLLO COML REAL EST FIN INC	58,068	$682K	0.0%	$11.74	$14.01	—	COM	03762U105
—	WOLFSPEED INC	15,531	$676K	0.0%	$43.51	$81.23	—	COM	977852102
HVT	HAVERTY FURNITURE COS INC	18,993	$674K	0.0%	$35.50 *	$33.89	-9.8%	COM	419596101
SAH	SONIC AUTOMOTIVE INC	11,989	$674K	0.0%	$56.21 *	$43.69	+14.6%	CL A	83545G102
CBRL	CRACKER BARREL OLD CTRY STOR	8,726	$673K	0.0%	$77.08 *	$114.01	-42.0%	COM	22410J106
EFSC	ENTERPRISE FINL SVCS CORP	15,039	$671K	0.0%	$44.65 *	$38.05	-2.3%	COM	293712105
CPRX	CATALYST PHARMACEUTICALS INC	39,935	$671K	0.0%	$16.81 *	$13.07	+4.6%	COM	14888U101
HOV	HOVNANIAN ENTERPRISES INC	4,310	$671K	0.0%	$155.62 *	$61.11	+64.6%	CL A NEW	442487401
CHCO	CITY HLDG CO	6,050	$667K	0.0%	$110.26 *	$40.98	+124.4%	COM	177835105
ATRC	ATRICURE INC	18,682	$667K	0.0%	$35.69 *	$42.24	-11.9%	COM	04963C209
—	HEARTLAND FINL USA INC	17,656	$664K	0.0%	$37.61	$42.77	—	COM	42234Q102
PBI	PITNEY BOWES INC	150,855	$664K	0.0%	$4.40 *	$5.32	-27.1%	COM	724479100
PRCT	PROCEPT BIOROBOTICS CORP	15,836	$664K	0.0%	$41.91 *	$38.81	-12.3%	COM	74276L105
RY	ROYAL BK CDA	6,552	$663K	0.0%	$101.17 *	$89.68	-1.8%	COM	780087102
POST	POST HLDGS INC	7,515	$662K	0.0%	$88.06 *	$55.60	+52.7%	COM	737446104
ASTH	APOLLO MED HLDGS INC	17,275	$662K	0.0%	$38.30 *	$38.16	-12.7%	COM NEW	03763A207
LKFN	LAKELAND FINL CORP	10,143	$661K	0.0%	$65.16 *	$36.25	+41.4%	COM	511656100
LILAK	LIBERTY LATIN AMERICA LTD	89,992	$661K	0.0%	$7.34 *	$13.30	-46.5%	COM CL C	G9001E128
VOO	VANGUARD INDEX FDS	1,509	$659K	0.0%	$436.80	$387.21	—	S&P 500 ETF SHS	922908363
JELD	JELD-WEN HLDG INC	34,885	$659K	0.0%	$18.88 *	$20.60	-27.9%	COM	47580P103
CLSK	CLEANSPARK INC	59,666	$658K	0.0%	$11.03 *	$7.85	-20.6%	COM NEW	18452B209
SSTK	SHUTTERSTOCK INC	13,593	$656K	0.0%	$48.28 *	$71.22	-40.7%	COM	825690100
BORR	BORR DRILLING LTD	89,142	$656K	0.0%	$7.36 *	$4.63	+31.2%	SHS	G1466R173
EYE	NATIONAL VISION HLDGS INC	31,251	$654K	0.0%	$20.93 *	$34.66	-48.8%	COM	63845R107
RC	READY CAPITAL CORP	63,720	$653K	0.0%	$10.25	$12.43	—	COM	75574U101
FNV	FRANCO NEV CORP	5,866	$653K	0.0%	$111.31 *	$134.51	-11.3%	COM	351858105
BIRK	BIRKENSTOCK HOLDING PLC	13,386	$652K	0.0%	$48.73 *	$43.30	0.0%	COM SHS	M2029K104
TTMI	TTM TECHNOLOGIES INC	41,182	$651K	0.0%	$15.81 *	$15.93	-12.6%	COM	87305R109
XNCR	XENCOR INC	30,443	$646K	0.0%	$21.23 *	$26.91	-29.3%	COM	98401F105
OPLN	OPENLANE INC	43,534	$645K	0.0%	$14.81	$15.08	-3.6%	COM	48238T109
CENT	CENTRAL GARDEN & PET CO	12,860	$644K	0.0%	$50.11 *	$24.84	+40.4%	COM	153527106
NX	QUANEX BLDG PRODS CORP	21,071	$644K	0.0%	$30.57 *	$20.27	+41.1%	COM	747619104
NWBI	NORTHWEST BANCSHARES INC MD	51,576	$644K	0.0%	$12.48 *	$7.71	+24.3%	COM	667340103
CMCO	COLUMBUS MCKINNON CORP N Y	16,475	$643K	0.0%	$39.02 *	$40.53	-15.7%	COM	199333105
STC	STEWART INFORMATION SVCS COR	10,915	$641K	0.0%	$58.75 *	$41.91	+13.2%	COM	860372101
LZB	LA Z BOY INC	17,333	$640K	0.0%	$36.92 *	$30.57	+5.4%	COM	505336107
ICL	ICL GROUP LTD	125,843	$640K	0.0%	$5.08	$6.63	-23.2%	SHS	M53213100
GDOT	GREEN DOT CORP	64,372	$637K	0.0%	$9.90 *	$25.04	-58.4%	CL A	39304D102
CMRE	COSTAMARE INC	60,645	$631K	0.0%	$10.41 *	$7.94	+13.3%	SHS	Y1771G102
VICR	VICOR CORP	14,017	$630K	0.0%	$44.94	$47.74	-7.7%	COM	925815102
FOR	FORESTAR GROUP INC	19,046	$630K	0.0%	$33.07 *	$27.56	+5.2%	COM	346232101
—	HANESBRANDS INC	141,175	$630K	0.0%	$4.46	$14.97	—	COM	410345102
TALO	TALOS ENERGY INC	44,191	$629K	0.0%	$14.23 *	$13.63	+7.3%	COM	87484T108
MYE	MYERS INDS INC	32,146	$628K	0.0%	$19.55 *	$15.93	+3.4%	COM	628464109
COMP	COMPASS INC	166,923	$628K	0.0%	$3.76 *	$4.55	-45.8%	CL A	20464U100
EMBC	EMBECTA CORP	33,125	$627K	0.0%	$18.93 *	$25.64	-41.7%	COMMON STOCK	29082K105
DAWN	DAY ONE BIOPHARMACEUTICALS I	42,871	$626K	0.0%	$14.60 *	$18.44	-34.2%	COM	23954D109
VNO	VORNADO RLTY TR	22,136	$625K	0.0%	$28.25	$78.76	—	SH BEN INT	929042109
LOB	LIVE OAK BANCSHARES INC	13,712	$624K	0.0%	$45.50 *	$25.32	+32.6%	COM	53803X105
SLGN	SILGAN HLDGS INC	13,742	$622K	0.0%	$45.25 *	$47.38	-11.1%	COM	827048109
—	KAMAN CORP	25,931	$621K	0.0%	$23.95	$37.32	—	COM	483548103
APPN	APPIAN CORP	16,387	$617K	0.0%	$37.66 *	$55.66	-29.8%	CL A	03782L101
FNB	F N B CORP	44,774	$617K	0.0%	$13.77 *	$10.55	+4.5%	COM	302520101
UCTT	ULTRA CLEAN HLDGS INC	18,039	$616K	0.0%	$34.14 *	$47.71	-41.7%	COM	90385V107
RYN	RAYONIER INC	18,384	$614K	0.0%	$33.41	$35.85	—	COM	754907103
BRSP	BRIGHTSPIRE CAPITAL INC	82,207	$612K	0.0%	$7.44	$7.25	—	COM CL A	10949T109
HLIO	HELIOS TECHNOLOGIES INC	13,439	$609K	0.0%	$45.35	$58.64	-21.2%	COM	42328H109
XHR	XENIA HOTELS & RESORTS INC	44,723	$609K	0.0%	$13.62	$12.35	—	COM	984017103
NMRK	NEWMARK GROUP INC	55,520	$608K	0.0%	$10.96 *	$9.07	-18.3%	CL A	65158N102
BZH	BEAZER HOMES USA INC	17,994	$608K	0.0%	$33.79 *	$14.46	+89.1%	COM NEW	07556Q881
FBNC	FIRST BANCORP N C	16,427	$608K	0.0%	$37.01 *	$24.11	+24.0%	COM	318910106
BMBL	BUMBLE INC	41,085	$606K	0.0%	$14.74 *	$29.40	-51.8%	COM CL A	12047B105
RGP	RESOURCES CONNECTION INC	42,626	$604K	0.0%	$14.17	$15.95	-12.3%	COM	76122Q105
RCUS	ARCUS BIOSCIENCES INC	31,621	$604K	0.0%	$19.10 *	$19.54	-18.2%	COM	03969F109
NTCT	NETSCOUT SYS INC	27,455	$603K	0.0%	$21.95 *	$27.48	-18.4%	COM	64115T104
HLF	HERBALIFE LTD	39,477	$602K	0.0%	$15.26 *	$37.92	-63.6%	COM SHS	G4412G101
AAP	ADVANCE AUTO PARTS INC	9,820	$599K	0.0%	$61.03 *	$90.65	-42.4%	COM	00751Y106
BFS	SAUL CTRS INC	15,247	$599K	0.0%	$39.27	$41.33	—	COM	804395101
PHIN	PHINIA INC	19,749	$598K	0.0%	$30.29 *	$26.06	-2.2%	COMMON STOCK	71880K101
TPG	TPG INC	13,851	$598K	0.0%	$43.17 *	$28.07	+20.3%	COM CL A	872657101
GFS	GLOBALFOUNDRIES INC	9,824	$595K	0.0%	$60.60 *	$53.90	+2.8%	ORDINARY SHARES	G39387108
ALEX	ALEXANDER & BALDWIN INC NEW	31,201	$593K	0.0%	$19.02	$17.81	—	COM	014491104
AUR	AURORA INNOVATION INC	135,347	$591K	0.0%	$4.37 *	$1.82	+36.3%	CLASS A COM	051774107
KD	KYNDRYL HLDGS INC	28,440	$591K	0.0%	$20.78 *	$13.07	+30.7%	COMMON STOCK	50155Q100
—	STERICYCLE INC	11,914	$590K	0.0%	$49.56	$102.31	—	COM	858912108
USNA	USANA HEALTH SCIENCES INC	11,010	$590K	0.0%	$53.60 *	$69.49	-27.2%	COM	90328M107
MTZ	MASTEC INC	7,786	$590K	0.0%	$75.72 *	$60.89	+2.7%	COM	576323109
KW	KENNEDY-WILSON HOLDINGS INC	47,607	$589K	0.0%	$12.38	$19.29	-35.0%	COM	489398107
SYBT	STOCK YDS BANCORP INC	11,430	$589K	0.0%	$51.49 *	$34.14	+30.3%	COM	861025104
FBK	FB FINL CORP	14,761	$588K	0.0%	$39.85 *	$25.57	+24.8%	COM	30257X104
CODI	COMPASS DIVERSIFIED	26,154	$587K	0.0%	$22.45 *	$19.48	-6.6%	SH BEN INT	20451Q104
PAG	PENSKE AUTOMOTIVE GRP INC	3,650	$586K	0.0%	$160.51 *	$70.69	+116.7%	COM	70959W103
GPOR	GULFPORT ENERGY CORP	4,398	$586K	0.0%	$133.20 *	$93.65	+37.4%	COMMON SHARES	402635502
EZPW	EZCORP INC	66,981	$585K	0.0%	$8.74 *	$8.69	-3.5%	CL A NON VTG	302301106
LPG	DORIAN LPG LTD	13,327	$585K	0.0%	$43.87 *	$15.20	+144.6%	SHS USD	Y2106R110
GLBE	GLOBAL E ONLINE LTD	14,695	$582K	0.0%	$39.63 *	$40.06	-10.1%	SHS	M5216V106
AZZ	AZZ INC	10,017	$582K	0.0%	$58.09 *	$42.55	+13.4%	COM	002474104
HOPE	HOPE BANCORP INC	48,127	$581K	0.0%	$12.08 *	$15.47	-35.7%	COM	43940T109
NWN	NORTHWEST NAT HLDG CO	14,906	$580K	0.0%	$38.94 *	$51.47	-26.2%	COM	66765N105
BWIN	BRP GROUP INC	24,141	$580K	0.0%	$24.02 *	$25.22	-15.7%	COM CL A	05589G102
OCFC	OCEANFIRST FINL CORP	33,348	$579K	0.0%	$17.36 *	$14.97	-12.8%	COM	675234108
TNDM	TANDEM DIABETES CARE INC	19,559	$579K	0.0%	$29.58 *	$96.92	-78.6%	COM NEW	875372203
BHE	BENCHMARK ELECTRS INC	20,851	$576K	0.0%	$27.64 *	$22.82	+6.2%	COM	08160H101
OSCR	OSCAR HEALTH INC	62,955	$576K	0.0%	$9.15 *	$4.34	+59.0%	CL A	687793109
CMPR	CIMPRESS PLC	7,191	$576K	0.0%	$80.05 *	$35.18	+98.0%	SHS EURO	G2143T103
NVRI	ENVIRI CORP	63,950	$576K	0.0%	$9.00 *	$14.03	-51.4%	COM	415864107
LNN	LINDSAY CORP	4,454	$575K	0.0%	$129.16 *	$76.09	+57.0%	COM	535555106
SBH	SALLY BEAUTY HLDGS INC	43,277	$575K	0.0%	$13.28 *	$18.32	-47.1%	COM	79546E104
SHC	SOTERA HEALTH CO	34,058	$574K	0.0%	$16.85 *	$25.71	-44.9%	COM	83601L102
IIIV	I3 VERTICALS INC	27,077	$573K	0.0%	$21.17 *	$24.31	-17.5%	COM CL A	46571Y107
STEL	STELLAR BANCORP INC	20,527	$571K	0.0%	$27.84 *	$30.48	-21.2%	COM	858927106
—	MODEL N INC	21,153	$570K	0.0%	$26.93	$22.81	—	COM	607525102
BAM	BROOKFIELD ASSET MANAGMT LTD	14,078	$568K	0.0%	$40.36 *	$29.36	+7.1%	CL A LMT VTG SHS	113004105
DDS	DILLARDS INC	1,406	$568K	0.0%	$403.65 *	$37.82	+674.9%	CL A	254067101
TCBK	TRICO BANCSHARES	13,202	$567K	0.0%	$42.97 *	$29.54	+21.5%	COM	896095106
MATW	MATTHEWS INTL CORP	15,464	$567K	0.0%	$36.65 *	$39.04	-14.2%	CL A	577128101
XPRO	EXPRO GROUP HOLDINGS NV	35,352	$563K	0.0%	$15.92 *	$14.75	+17.0%	COM	N3144W105
NBHC	NATIONAL BK HLDGS CORP	15,123	$562K	0.0%	$37.19 *	$22.13	+40.1%	CL A	633707104
SMTC	SEMTECH CORP	25,658	$562K	0.0%	$21.91 *	$71.73	-74.1%	COM	816850101
LMB	LIMBACH HLDGS INC	12,338	$561K	0.0%	$45.47 *	$20.94	+71.5%	COM	53263P105
CNNE	CANNAE HLDGS INC	28,724	$560K	0.0%	$19.51 *	$24.24	-28.5%	COM	13765N107
—	EVERBRIDGE INC	22,958	$558K	0.0%	$24.31	$98.26	—	COM	29978A104
TPB	TURNING PT BRANDS INC	21,145	$557K	0.0%	$26.32 *	$35.38	-35.3%	COM	90041L105
HWKN	HAWKINS INC	7,900	$556K	0.0%	$70.42 *	$24.35	+155.5%	COM	420261109
VSAT	VIASAT INC	19,873	$555K	0.0%	$27.95 *	$34.92	-40.2%	COM	92552V100
TWI	TITAN INTL INC ILL	37,296	$555K	0.0%	$14.88 *	$11.72	+12.3%	COM	88830M102
HMN	HORACE MANN EDUCATORS CORP N	16,962	$555K	0.0%	$32.70	$40.09	-20.0%	COM	440327104
CASH	PATHWARD FINANCIAL INC	10,466	$554K	0.0%	$52.93 *	$42.56	+14.7%	COM	59100U108
SAFE	SAFEHOLD INC	23,655	$554K	0.0%	$23.40	$22.16	—	COM	78646V107
—	LIBERTY MEDIA CORP DEL	19,233	$554K	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
ADT	ADT INC DEL	80,699	$550K	0.0%	$6.82 *	$7.18	-18.4%	COM	00090Q103
—	VITAL ENERGY INC	12,060	$549K	0.0%	$45.49	$47.57	—	COM	516806205
BUSE	FIRST BUSEY CORP	22,079	$548K	0.0%	$24.82 *	$16.90	+15.1%	COM NEW	319383204
GBX	GREENBRIER COS INC	12,373	$547K	0.0%	$44.18 *	$26.64	+38.4%	COM	393657101
—	CHICOS FAS INC	71,884	$545K	0.0%	$7.58	$6.24	—	COM	168615102
PRGO	PERRIGO CO PLC	16,896	$544K	0.0%	$32.18 *	$95.66	-68.8%	SHS	G97822103
DHT	DHT HOLDINGS INC	55,419	$544K	0.0%	$9.81 *	$5.76	+53.4%	SHS NEW	Y2065G121
AL	AIR LEASE CORP	12,956	$543K	0.0%	$41.94 *	$31.57	+15.5%	CL A	00912X302
SPNT	SIRIUSPOINT LTD	46,734	$542K	0.0%	$11.60 *	$9.77	+7.9%	COM	G8192H106
VSCO	VICTORIAS SECRET AND CO	20,389	$541K	0.0%	$26.54 *	$41.25	-48.6%	COMMON STOCK	926400102
ADEA	ADEIA INC	43,655	$541K	0.0%	$12.39 *	$9.59	-2.8%	COM	00676P107
CACC	CREDIT ACCEP CORP MICH	1,015	$541K	0.0%	$532.73 *	$298.59	+50.6%	COM	225310101
CNQ	CANADIAN NAT RES LTD	8,212	$541K	0.0%	$65.83 *	$27.87	+7.1%	COM	136385101
USPH	U S PHYSICAL THERAPY	5,802	$540K	0.0%	$93.14 *	$81.42	+8.1%	COM	90337L108
BHF	BRIGHTHOUSE FINL INC	10,192	$539K	0.0%	$52.92 *	$36.77	+35.0%	COM	10922N103
UVE	UNIVERSAL INS HLDGS INC	33,638	$538K	0.0%	$15.98 *	$16.64	-6.4%	COM	91359V107
NWL	NEWELL BRANDS INC	61,877	$537K	0.0%	$8.68 *	$22.87	-69.8%	COM	651229106
—	INHIBRX INC	14,099	$536K	0.0%	$38.00	$26.70	—	COM	45720L107
LTC	LTC PPTYS INC	16,645	$535K	0.0%	$32.12	$40.83	—	COM	502175102
SONY	SONY GROUP CORP	5,640	$534K	0.0%	$94.69	$87.17	—	SPONSORED ADR	835699307
—	DIAMOND OFFSHORE DRILLING IN	41,016	$533K	0.0%	$13.00	$6.34	—	COM	25271C201
KFRC	KFORCE INC	7,886	$533K	0.0%	$67.56 *	$42.69	+49.4%	COM	493732101
ATEC	ALPHATEC HLDGS INC	35,172	$531K	0.0%	$15.11 *	$9.39	+27.3%	COM NEW	02081G201
GEO	GEO GROUP INC NEW	48,773	$528K	0.0%	$10.83 *	$10.13	-5.7%	COM	36162J106
ALGT	ALLEGIANT TRAVEL CO	6,392	$528K	0.0%	$82.61 *	$141.13	-50.0%	COM	01748X102
DNUT	KRISPY KREME INC	34,989	$528K	0.0%	$15.09 *	$13.53	-4.6%	COM	50101L106
HTB	HOMETRUST BANCSHARES INC	19,474	$524K	0.0%	$26.92 *	$23.96	-4.5%	COM	437872104
ELME	ELME COMMUNITIES	35,859	$524K	0.0%	$14.60	$25.93	—	SH BEN INT	939653101
—	SPIRIT AEROSYSTEMS HLDGS INC	16,455	$523K	0.0%	$31.78	$44.96	—	COM CL A	848574109
CLDT	CHATHAM LODGING TR	48,626	$521K	0.0%	$10.72	$12.62	—	COM	16208T102
MSGE	MADISON SQUARE GARDEN ENTMT	16,387	$521K	0.0%	$31.79 *	$34.30	-9.4%	COM CL A	558256103
CARS	CARS COM INC	27,425	$520K	0.0%	$18.97 *	$21.72	-17.2%	COM	14575E105
MRVI	MARAVAI LIFESCIENCES HLDGS I	79,320	$520K	0.0%	$6.55	$23.90	-73.0%	COM CL A	56600D107
CMTG	CLAROS MTG TR INC	37,881	$516K	0.0%	$13.63	$16.26	—	COMMON STOCK	18270D106
DYN	DYNE THERAPEUTICS INC	38,782	$516K	0.0%	$13.30 *	$12.88	-24.2%	COM	26818M108
INVA	INNOVIVA INC	32,014	$514K	0.0%	$16.04 *	$13.21	+5.9%	COM	45781M101
AVPT	AVEPOINT INC	62,363	$512K	0.0%	$8.21 *	$5.10	+53.0%	COM CL A	053604104
—	SANDY SPRING BANCORP INC	18,619	$507K	0.0%	$27.24	$27.36	—	COM	800363103
IMKTA	INGLES MKTS INC	5,868	$507K	0.0%	$86.37 *	$34.26	+132.5%	CL A	457030104
—	JAMF HLDG CORP	28,050	$507K	0.0%	$18.06	$30.58	—	COM	47074L105
VRE	VERIS RESIDENTIAL INC	32,184	$506K	0.0%	$15.73	$21.20	—	COM	554489104
PEBO	PEOPLES BANCORP INC	14,951	$505K	0.0%	$33.76 *	$26.29	+10.8%	COM	709789101
EGBN	EAGLE BANCORP INC MD	16,742	$505K	0.0%	$30.14 *	$36.43	-41.0%	COM	268948106
LQDT	LIQUIDITY SVCS INC	29,314	$504K	0.0%	$17.21 *	$17.91	+6.2%	COM	53635B107
BBBY	BEYOND INC	18,197	$504K	0.0%	$27.69 *	$69.46	-72.7%	COM	690370101
THRY	THRYV HLDGS INC	24,734	$503K	0.0%	$20.35 *	$22.70	-17.2%	COM NEW	886029206
—	EASTERLY GOVT PPTYS INC	37,354	$502K	0.0%	$13.44	$19.74	—	COM	27616P103
—	VERITEX HLDGS INC	21,485	$500K	0.0%	$23.27	$25.53	—	COM	923451108
NVST	ENVISTA HOLDINGS CORPORATION	20,723	$499K	0.0%	$24.06	$38.98	-38.7%	COM	29415F104
—	LESLIES INC	71,882	$497K	0.0%	$6.91	$15.47	—	COM	527064109
IAC	IAC INC	9,481	$497K	0.0%	$52.38 *	$70.21	-44.2%	COM NEW	44891N208
—	STEELCASE INC	36,729	$497K	0.0%	$13.52	$13.12	—	CL A	858155203
ZEUS	OLYMPIC STEEL INC	7,444	$497K	0.0%	$66.70 *	$53.09	+3.3%	COM	68162K106
ATHM	AUTOHOME INC	17,588	$494K	0.0%	$28.06	$40.41	—	SP ADS RP CL A	05278C107
UFPT	UFP TECHNOLOGIES INC	2,865	$493K	0.0%	$172.04 *	$79.16	+104.6%	COM	902673102
ENOV	ENOVIS CORPORATION	8,787	$492K	0.0%	$56.02 *	$62.53	-20.3%	COM	194014502
FUTU	FUTU HLDGS LTD	8,986	$491K	0.0%	$54.63	$142.04	—	SPON ADS CL A	36118L106
PHR	PHREESIA INC	21,131	$489K	0.0%	$23.15 *	$24.95	-30.8%	COM	71944F106
AUPH	AURINIA PHARMACEUTICALS INC	54,324	$488K	0.0%	$8.99 *	$11.05	-25.5%	COM	05156V102
XMTR	XOMETRY INC	13,573	$487K	0.0%	$35.91 *	$33.74	-36.4%	CLASS A COM	98423F109
NNI	NELNET INC	5,517	$487K	0.0%	$88.22	$55.18	+56.9%	CL A	64031N108
LGND	LIGAND PHARMACEUTICALS INC	6,806	$486K	0.0%	$71.42 *	$81.31	-27.4%	COM NEW	53220K504
ESQ	ESQUIRE FINL HLDGS INC	9,729	$486K	0.0%	$49.96 *	$36.36	+26.4%	COM	29667J101
NHC	NATIONAL HEALTHCARE CORP	5,259	$486K	0.0%	$92.42 *	$62.22	+23.2%	COM	635906100
AMAL	AMALGAMATED FINANCIAL CORP	18,025	$486K	0.0%	$26.94 *	$16.81	+17.5%	COM	022671101
GOGL	GOLDEN OCEAN GROUP LTD	49,698	$485K	0.0%	$9.76	$11.37	—	SHS NEW	G39637205
XPEL	XPEL INC	8,989	$484K	0.0%	$53.85	$47.98	+12.0%	COM	98379L100
AZTA	AZENTA INC	7,427	$484K	0.0%	$65.14 *	$44.18	+22.8%	COM	114340102
—	SIRIUS XM HOLDINGS INC	88,386	$483K	0.0%	$5.47	$5.84	—	COM	82968B103
—	TEEKAY TANKERS LTD	9,675	$483K	0.0%	$49.97	$28.43	—	CL A	Y8565N300
LTH	LIFE TIME GROUP HOLDINGS INC	31,918	$481K	0.0%	$15.08 *	$14.64	-1.9%	COMMON STOCK	53190C102
TRUP	TRUPANION INC	15,757	$481K	0.0%	$30.51 *	$43.56	-39.1%	COM	898202106
—	BROOKFIELD RENEWABLE CORP	16,686	$480K	0.0%	$28.79	$57.11	—	CL A SUB VTG	11284V105
OSUR	ORASURE TECHNOLOGIES INC	58,567	$480K	0.0%	$8.20 *	$9.04	-27.5%	COM	68554V108
UTZ	UTZ BRANDS INC	29,550	$480K	0.0%	$16.24 *	$22.64	-41.7%	COM CL A	918090101
HTHT	H WORLD GROUP LTD	14,336	$479K	0.0%	$33.44	$42.15	—	SPONSORED ADS	44332N106
AMPL	AMPLITUDE INC	37,619	$479K	0.0%	$12.72 *	$14.94	-25.7%	COM CL A	03213A104
INDI	INDIE SEMICONDUCTOR INC	58,856	$477K	0.0%	$8.11 *	$7.04	-7.4%	CLASS A COM	45569U101
WRBY	WARBY PARKER INC	33,846	$477K	0.0%	$14.10 *	$19.47	-36.0%	CL A COM	93403J106
—	LAZARD LTD	13,706	$477K	0.0%	$34.80	$35.99	—	SHS A	G54050102
—	LIONS GATE ENTMNT CORP	46,799	$477K	0.0%	$10.19	$19.30	—	CL B NON VTG	535919500
—	RAYZEBIO INC	7,657	$476K	0.0%	$62.17	$62.17	—	COM	75525N107
MSEX	MIDDLESEX WTR CO	7,248	$476K	0.0%	$65.62	$51.79	+27.3%	COM	596680108
WINA	WINMARK CORP	1,136	$474K	0.0%	$417.55	$208.18	+102.1%	COM	974250102
—	AKERO THERAPEUTICS INC	20,306	$474K	0.0%	$23.35	$46.09	—	COM	00973Y108
TME	TENCENT MUSIC ENTMT GROUP	52,381	$472K	0.0%	$9.01	$13.82	—	SPON ADS	88034P109
ATNI	ATN INTL INC	12,110	$472K	0.0%	$38.97 *	$38.17	-22.0%	COM	00215F107
WLY	WILEY JOHN & SONS INC	14,807	$470K	0.0%	$31.74 *	$48.48	-40.5%	CL A	968223206
—	CHIMERA INVT CORP	94,155	$470K	0.0%	$4.99	$13.42	—	COM NEW	16934Q208
PAR	PAR TECHNOLOGY CORP	10,778	$469K	0.0%	$43.54 *	$45.00	-16.6%	COM	698884103
WTM	WHITE MTNS INS GROUP LTD	311	$468K	0.0%	$1505.01	$767.09	+93.7%	COM	G9618E107
HFWA	HERITAGE FINL CORP WASH	21,851	$467K	0.0%	$21.39 *	$22.38	-18.9%	COM	42722X106
TDOC	TELADOC HEALTH INC	21,652	$467K	0.0%	$21.55 *	$95.58	-80.7%	COM	87918A105
SAFT	SAFETY INS GROUP INC	6,111	$464K	0.0%	$75.99	$73.28	+3.0%	COM	78648T100
BHP	BHP GROUP LTD	6,795	$464K	0.0%	$68.31	$56.88	—	SPONSORED ADS	088606108
MBWM	MERCANTILE BK CORP	11,484	$464K	0.0%	$40.38 *	$27.88	+16.7%	COM	587376104
OSW	ONESPAWORLD HOLDINGS LIMITED	32,863	$463K	0.0%	$14.10 *	$11.82	-2.9%	COM	P73684113
NTST	NETSTREIT CORP	25,903	$462K	0.0%	$17.85	$19.10	—	COM	64119V303
CUZ	COUSINS PPTYS INC	18,950	$461K	0.0%	$24.35	$39.46	—	COM NEW	222795502
OGN	ORGANON & CO	31,994	$461K	0.0%	$14.42 *	$29.51	-58.2%	COMMON STOCK	68622V106
AAT	AMERICAN ASSETS TR INC	20,278	$456K	0.0%	$22.51	$32.28	—	COM	024013104
—	SAGE THERAPEUTICS INC	21,050	$456K	0.0%	$21.67	$42.83	—	COM	78667J108
—	REDFIN CORP	43,922	$453K	0.0%	$10.32	$26.56	—	COM	75737F108
UUUU	ENERGY FUELS INC	62,969	$453K	0.0%	$7.19 *	$2.79	+177.6%	COM NEW	292671708
MBUU	MALIBU BOATS INC	8,244	$452K	0.0%	$54.82 *	$74.42	-35.6%	COM CL A	56117J100
CTKB	CYTEK BIOSCIENCES INC	49,461	$451K	0.0%	$9.12 *	$11.83	-46.8%	COM	23285D109
EPR	EPR PPTYS	9,295	$450K	0.0%	$48.45	$52.71	—	COM SH BEN INT	26884U109
NSSC	NAPCO SEC TECHNOLOGIES INC	13,085	$448K	0.0%	$34.25 *	$25.70	+0.2%	COM	630402105
—	ENGAGESMART INC	19,562	$448K	0.0%	$22.90	$18.82	—	COMMON STOCK	29283F103
WMK	WEIS MKTS INC	6,984	$447K	0.0%	$63.96 *	$47.35	+28.5%	COM	948849104
MSGS	MADISON SQUARE GRDN SPRT COR	2,453	$446K	0.0%	$181.83 *	$154.20	+12.3%	CL A	55825T103
—	NATIONAL WESTN LIFE GROUP IN	920	$444K	0.0%	$483.02	$286.81	—	CL A	638517102
BKD	BROOKDALE SR LIVING INC	75,817	$441K	0.0%	$5.82 *	$11.96	-60.8%	COM	112463104
BAND	BANDWIDTH INC	30,435	$440K	0.0%	$14.47 *	$12.71	-8.2%	COM CL A	05988J103
SG	SWEETGREEN INC	38,856	$439K	0.0%	$11.30 *	$16.02	-34.3%	COM CL A	87043Q108
EXPI	EXP WORLD HLDGS INC	28,280	$439K	0.0%	$15.52 *	$31.55	-57.3%	COM	30212W100
LITE	LUMENTUM HLDGS INC	8,371	$439K	0.0%	$52.42 *	$63.10	-30.9%	COM	55024U109
CWH	CAMPING WORLD HLDGS INC	16,708	$439K	0.0%	$26.26 *	$22.67	-13.0%	CL A	13462K109
NIC	NICOLET BANKSHARES INC	5,448	$438K	0.0%	$80.48 *	$64.99	+12.4%	COM	65406E102
CDE	COEUR MNG INC	134,214	$438K	0.0%	$3.26 *	$7.79	-64.9%	COM NEW	192108504
—	SOVOS BRANDS INC	19,854	$437K	0.0%	$22.03	$17.25	—	COM	84612U107
VIPS	VIPSHOP HLDGS LTD	24,591	$437K	0.0%	$17.76	$14.07	—	SPONSORED ADS A	92763W103
COLL	COLLEGIUM PHARMACEUTICAL INC	14,117	$435K	0.0%	$30.78 *	$15.38	+62.9%	COM	19459J104
EIG	EMPLOYERS HLDGS INC	11,024	$434K	0.0%	$39.40 *	$35.11	+4.7%	COM	292218104
IPGP	IPG PHOTONICS CORP	3,998	$434K	0.0%	$108.54 *	$136.49	-29.0%	COM	44980X109
TRS	TRIMAS CORP	17,131	$434K	0.0%	$25.33 *	$27.56	-10.3%	COM NEW	896215209
NBR	NABORS INDUSTRIES LTD	5,312	$434K	0.0%	$81.63 *	$65.93	+47.0%	SHS	G6359F137
RBBN	RIBBON COMMUNICATIONS INC	149,386	$433K	0.0%	$2.90 *	$3.68	-38.7%	COM	762544104
MBLY	MOBILEYE GLOBAL INC	10,000	$433K	0.0%	$43.32 *	$32.39	+21.6%	COMMON CLASS A	60741F104
KOP	KOPPERS HOLDINGS INC	8,447	$433K	0.0%	$51.22 *	$31.46	+30.5%	COM	50060P106
CAL	CALERES INC	14,016	$431K	0.0%	$30.73 *	$23.06	+18.6%	COM	129500104
GERN	GERON CORP	204,125	$431K	0.0%	$2.11 *	$2.28	-14.8%	COM	374163103
MMI	MARCUS & MILLICHAP INC	9,852	$430K	0.0%	$43.68 *	$33.02	-2.3%	COM	566324109
—	BARRICK GOLD CORP	23,660	$430K	0.0%	$18.16	$16.93	—	COM	067901108
IRBTQ	IROBOT CORP	11,057	$428K	0.0%	$38.70 *	$72.71	-51.1%	COM	462726100
QCRH	QCR HOLDINGS INC	7,318	$427K	0.0%	$58.39 *	$41.30	+24.4%	COM	74727A104
MGA	MAGNA INTL INC	7,179	$426K	0.0%	$59.37 *	$53.18	-6.6%	COM	559222401
QFIN	QIFU TECHNOLOGY INC	26,843	$425K	0.0%	$15.82	$17.39	—	AMERICAN DEP	88557W101
SCHL	SCHOLASTIC CORP	11,251	$424K	0.0%	$37.70 *	$34.94	+2.3%	COM	807066105
SHEN	SHENANDOAH TELECOMMUNICATION	19,550	$423K	0.0%	$21.62 *	$26.70	-16.1%	COM	82312B106
ERII	ENERGY RECOVERY INC	22,429	$423K	0.0%	$18.84	$15.54	+19.5%	COM	29270J100
KURA	KURA ONCOLOGY INC	29,159	$419K	0.0%	$14.38 *	$20.25	-51.4%	COM	50127T109
INTA	INTAPP INC	11,024	$419K	0.0%	$38.02 *	$38.59	-4.6%	COM	45827U109
NSA	NATIONAL STORAGE AFFILIATES	10,105	$419K	0.0%	$41.47	$41.16	—	COM SHS BEN IN	637870106
SRRK	SCHOLAR ROCK HLDG CORP	22,178	$417K	0.0%	$18.80 *	$8.23	+51.1%	COM	80706P103
PRAA	PRA GROUP INC	15,887	$416K	0.0%	$26.20 *	$48.23	-61.2%	COM	69354N106
RLAY	RELAY THERAPEUTICS INC	37,547	$413K	0.0%	$11.01 *	$19.47	-56.7%	COM	75943R102
—	THE AARONS COMPANY INC	37,993	$413K	0.0%	$10.88	$13.31	—	COM	00258W108
MPT	MEDICAL PPTYS TRUST INC	83,978	$412K	0.0%	$4.91	$13.63	—	COM	58463J304
QSR	RESTAURANT BRANDS INTL INC	5,250	$412K	0.0%	$78.52 *	$71.81	-3.1%	COM	76131D103
CHEF	CHEFS WHSE INC	14,006	$412K	0.0%	$29.43 *	$21.64	+11.6%	COM	163086101
MDXG	MIMEDX GROUP INC	46,942	$412K	0.0%	$8.77 *	$10.51	-30.3%	COM	602496101
PK	PARK HOTELS & RESORTS INC	26,743	$409K	0.0%	$15.30	$16.68	—	COM	700517105
—	AIR TRANSPORT SERVICES GRP I	23,198	$409K	0.0%	$17.61	$24.92	—	COM	00922R105
IART	INTEGRA LIFESCIENCES HLDGS C	9,354	$407K	0.0%	$43.55 *	$55.83	-29.5%	COM NEW	457985208
AMRC	AMERESCO INC	12,852	$407K	0.0%	$31.67 *	$27.96	+7.8%	CL A	02361E108
GABC	GERMAN AMERN BANCORP INC	12,550	$407K	0.0%	$32.41 *	$24.90	+9.2%	COM	373865104
—	LAKELAND BANCORP INC	27,496	$407K	0.0%	$14.79	$15.14	—	COM	511637100
—	ROVER GROUP INC	37,326	$406K	0.0%	$10.88	$3.75	—	COM CL A	77936F103
—	PARAMOUNT GROUP INC	78,390	$405K	0.0%	$5.17	$8.57	—	COM	69924R108
DCOM	DIME CMNTY BANCSHARES INC	15,048	$405K	0.0%	$26.93 *	$23.23	-15.5%	COM	25432X102
RKT	ROCKET COS INC	27,953	$405K	0.0%	$14.48 *	$16.79	-46.0%	COM CL A	77311W101
—	GINKGO BIOWORKS HOLDINGS INC	239,023	$404K	0.0%	$1.69	$2.17	—	CL A SHS	37611X100
—	MIRATI THERAPEUTICS INC	6,853	$403K	0.0%	$58.75	$84.28	—	COM	60468T105
JRVR	JAMES RIV GROUP LTD	43,458	$402K	0.0%	$9.24 *	$26.69	-57.0%	COM	G5005R107
—	PETIQ INC	20,180	$399K	0.0%	$19.75	$27.97	—	COM CL A	71639T106
TBI	TRUEBLUE INC	25,955	$398K	0.0%	$15.34 *	$25.37	-44.9%	COM	89785X101
HDSN	HUDSON TECHNOLOGIES INC	29,505	$398K	0.0%	$13.49 *	$8.67	+49.0%	COM	444144109
NRIX	NURIX THERAPEUTICS INC	38,456	$397K	0.0%	$10.32 *	$18.32	-62.6%	COM	67080M103
SRCE	1ST SOURCE CORP	7,221	$397K	0.0%	$54.95	$44.55	—	COM	336901103
GPCR	STRUCTURE THERAPEUTICS INC	9,730	$397K	0.0%	$40.76	$50.42	—	SPONSORED ADS	86366E106
NG	NOVAGOLD RES INC	105,810	$396K	0.0%	$3.74	$6.43	-41.7%	COM NEW	66987E206
ICHR	ICHOR HOLDINGS	11,734	$395K	0.0%	$33.63 *	$24.80	+11.7%	SHS	G4740B105
PFBC	PREFERRED BK LOS ANGELES CA	5,394	$394K	0.0%	$73.05 *	$40.58	+60.5%	COM NEW	740367404
HAIN	HAIN CELESTIAL GROUP INC	35,916	$393K	0.0%	$10.95	$33.04	-67.3%	COM	405217100
—	LUCID GROUP INC	93,311	$393K	0.0%	$4.21	$16.62	—	COM	549498103
ZG	ZILLOW GROUP INC	6,923	$393K	0.0%	$56.72 *	$76.16	-43.8%	CL A	98954M101
QTRX	QUANTERIX CORP	14,301	$391K	0.0%	$27.34 *	$33.26	-29.2%	COM	74766Q101
ADMA	ADMA BIOLOGICS INC	86,495	$391K	0.0%	$4.52 *	$2.28	+62.6%	COM	000899104
—	SP PLUS CORP	7,627	$391K	0.0%	$51.25	$28.33	—	COM	78469C103
—	FIRST BANCSHARES INC MS	13,312	$390K	0.0%	$29.33	$29.13	—	COM	318916103
ALKT	ALKAMI TECHNOLOGY INC	16,060	$389K	0.0%	$24.25 *	$12.95	+61.0%	COM	01644J108
TAL	TAL EDUCATION GROUP	30,705	$388K	0.0%	$12.63	$30.82	—	SPONSORED ADS	874080104
JBSS	SANFILIPPO JOHN B & SON INC	3,763	$388K	0.0%	$103.04 *	$71.29	+37.6%	COM	800422107
NUS	NU SKIN ENTERPRISES INC	19,822	$385K	0.0%	$19.42 *	$42.16	-58.9%	CL A	67018T105
EWCZ	EUROPEAN WAX CTR INC	28,265	$384K	0.0%	$13.59 *	$17.00	-14.8%	CLASS A COM	29882P106
UNFI	UNITED NAT FOODS INC	23,613	$383K	0.0%	$16.23 *	$29.87	-49.1%	COM	911163103
VAC	MARRIOTT VACATIONS WORLDWIDE	4,502	$382K	0.0%	$84.89	$109.64	-22.2%	COM	57164Y107
GOLD	A-MARK PRECIOUS METALS INC	12,613	$382K	0.0%	$30.25 *	$31.26	-8.8%	COM	00181T107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,641	$382K	0.0%	$26.06 *	$29.48	-16.2%	SHS	G6331P104
—	AMEDISYS INC	4,012	$381K	0.0%	$95.06	$157.15	—	COM	023436108
MGNX	MACROGENICS INC	39,422	$379K	0.0%	$9.62 *	$10.81	-36.1%	COM	556099109
ACMR	ACM RESH INC	19,390	$379K	0.0%	$19.54 *	$15.31	+14.2%	COM CL A	00108J109
—	MRC GLOBAL INC	34,338	$378K	0.0%	$11.01	$12.66	—	COM	55345K103
—	PREMIER FINANCIAL CORP	15,642	$377K	0.0%	$24.10	$17.86	—	COM	74052F108
LC	LENDINGCLUB CORP	43,093	$377K	0.0%	$8.74 *	$12.63	-50.3%	COM NEW	52603A208
AMSF	AMERISAFE INC	8,007	$375K	0.0%	$46.78 *	$32.32	+27.0%	COM	03071H100
TMP	TOMPKINS FINL CORP	6,212	$374K	0.0%	$60.23 *	$41.87	+17.9%	COM	890110109
—	PAYCOR HCM INC	17,268	$373K	0.0%	$21.59	$24.67	—	COM	70435P102
COLM	COLUMBIA SPORTSWEAR CO	4,683	$372K	0.0%	$79.54 *	$89.25	-17.7%	COM	198516106
—	TECHTARGET INC	10,666	$372K	0.0%	$34.86	$29.62	—	COM	87874R100
MNRO	MONRO INC	12,634	$371K	0.0%	$29.34 *	$53.16	-47.1%	COM	610236101
ECVT	ECOVYST INC	37,932	$371K	0.0%	$9.77 *	$10.39	-8.4%	COM	27923Q109
—	STEM INC	95,375	$370K	0.0%	$3.88	$6.29	—	COM	85859N102
RMAX	RE MAX HLDGS INC	27,760	$370K	0.0%	$13.33 *	$26.02	-57.8%	CL A	75524W108
CSR	CENTERSPACE	6,346	$369K	0.0%	$58.20	$71.09	—	COM	15202L107
CRGY	CRESCENT ENERGY COMPANY	27,852	$368K	0.0%	$13.21 *	$12.09	-11.5%	CL A COM	44952J104
KMPR	KEMPER CORP	7,538	$367K	0.0%	$48.67 *	$58.36	-25.1%	COM	488401100
TM	TOYOTA MOTOR CORP	2,000	$367K	0.0%	$183.38	$160.75	—	ADS	892331307
DHC	DIVERSIFIED HEALTHCARE TR	97,583	$365K	0.0%	$3.74	$2.38	—	COM SH BEN INT	25525P107
—	SMART GLOBAL HLDGS INC	19,255	$364K	0.0%	$18.93	$35.69	—	SHS	G8232Y101
VRDN	VIRIDIAN THERAPEUTICS INC	16,682	$363K	0.0%	$21.78 *	$20.25	-22.1%	COM	92790C104
—	HIBBETT INC	5,041	$363K	0.0%	$72.02	$47.51	—	COM	428567101
AHRT	ARMADA HOFFLER PPTYS INC	29,341	$363K	0.0%	$12.37	$13.46	—	COM	04208T108
—	LUMINAR TECHNOLOGIES INC	107,614	$363K	0.0%	$3.37	$6.08	—	COM CL A	550424105
PDM	PIEDMONT OFFICE REALTY TR IN	50,800	$361K	0.0%	$7.11	$15.40	—	COM CL A	720190206
HHH	HOWARD HUGHES HOLDINGS INC	4,216	$361K	0.0%	$85.55 *	$75.45	-7.0%	COM	44267T102
CVI	CVR ENERGY INC	11,879	$360K	0.0%	$30.30 *	$18.84	+54.6%	COM	12662P108
NCNO	NCINO INC	10,699	$360K	0.0%	$33.63 *	$35.05	-15.1%	COM	63947X101
MEG	MONTROSE ENVIRONMENTAL GROUP	11,184	$359K	0.0%	$32.13 *	$42.42	-32.3%	COM	615111101
FIGS	FIGS INC	51,522	$358K	0.0%	$6.95 *	$12.41	-46.7%	CL A	30260D103
FUBO	FUBOTV INC	112,483	$358K	0.0%	$3.18 *	$12.29	-76.5%	COM	35953D104
FLNG	FLEX LNG LTD	12,287	$357K	0.0%	$29.06 *	$18.56	+22.2%	SHS	G35947202
DFH	DREAM FINDERS HOMES INC	10,048	$357K	0.0%	$35.53 *	$18.20	+36.7%	COM CL A	26154D100
CRI	CARTERS INC	4,760	$356K	0.0%	$74.89 *	$76.54	-18.0%	COM	146229109
TREE	LENDINGTREE INC NEW	11,757	$356K	0.0%	$30.32	$20.99	—	COM	52603B107
SPHR	SPHERE ENTERTAINMENT CO	10,496	$356K	0.0%	$33.96 *	$36.97	-5.9%	CL A	55826T102
AEM	AGNICO EAGLE MINES LTD	6,447	$355K	0.0%	$55.10 *	$47.96	0.0%	COM	008474108
NVTS	NAVITAS SEMICONDUCTOR CORP	44,007	$355K	0.0%	$8.07 *	$8.80	-23.8%	COM	63942X106
BFC	BANK FIRST CORP	4,097	$355K	0.0%	$86.66 *	$65.26	+18.4%	COM	06211J100
SAVA	CASSAVA SCIENCES INC	15,772	$355K	0.0%	$22.51 *	$14.69	+43.8%	COM	14817C107
—	ARIS WATER SOLUTIONS INC	42,027	$353K	0.0%	$8.39	$8.35	—	CLASS A COM	04041L106
GRC	GORMAN RUPP CO	9,911	$352K	0.0%	$35.53 *	$33.76	-4.5%	COM	383082104
FG	F&G ANNUITIES & LIFE INC	7,655	$352K	0.0%	$46.00 *	$18.60	+90.6%	COMMON STOCK	30190A104
ASTE	ASTEC INDS INC	9,463	$352K	0.0%	$37.20 *	$53.29	-32.8%	COM	046224101
UMH	UMH PPTYS INC	22,953	$352K	0.0%	$15.32	$14.05	—	COM	903002103
TCMD	TACTILE SYS TECHNOLOGY INC	24,559	$351K	0.0%	$14.30 *	$10.79	+16.4%	COM	87357P100
NAT	NORDIC AMERICAN TANKERS LIMI	83,355	$350K	0.0%	$4.20	$4.81	-11.5%	COM	G65773106
ACT	ENACT HLDGS INC	12,109	$350K	0.0%	$28.89 *	$19.99	+31.4%	COM	29249E109
CMP	COMPASS MINERALS INTL INC	13,799	$349K	0.0%	$25.32	$51.11	-50.6%	COM	20451N101
SPB	SPECTRUM BRANDS HLDGS INC NE	4,376	$349K	0.0%	$79.77 *	$62.53	+20.5%	COM	84790A105
FATE	FATE THERAPEUTICS INC	93,313	$349K	0.0%	$3.74 *	$18.37	-87.2%	COM	31189P102
EVC	ENTRAVISION COMMUNICATIONS C	83,513	$348K	0.0%	$4.17 *	$3.67	-11.5%	CL A	29382R107
CFFN	CAPITOL FED FINL INC	53,940	$348K	0.0%	$6.45 *	$6.46	-27.5%	COM	14057J101
WS	WORTHINGTON STL INC	12,319	$346K	0.0%	$28.10 *	$27.30	0.0%	COM SHS	982104101
SSP	SCRIPPS E W CO OHIO	43,312	$346K	0.0%	$7.99 *	$8.13	-37.8%	CL A NEW	811054402
WEAV	WEAVE COMMUNICATIONS INC	30,165	$346K	0.0%	$11.47 *	$6.66	+33.2%	COM	94724R108
PAX	PATRIA INVESTMENTS LIMITED	22,261	$345K	0.0%	$15.51 *	$12.68	-1.6%	COM CL A	G69451105
HZO	MARINEMAX INC	8,824	$343K	0.0%	$38.90 *	$25.08	+26.3%	COM	567908108
VIR	VIR BIOTECHNOLOGY INC	33,972	$342K	0.0%	$10.06 *	$28.43	-67.9%	COM	92764N102
LFST	LIFESTANCE HEALTH GROUP INC	43,496	$341K	0.0%	$7.83 *	$7.83	-17.7%	COM	53228F101
RYZ	RYERSON HLDG CORP	9,809	$340K	0.0%	$34.68 *	$31.16	-4.3%	COM	783754104
SD	SANDRIDGE ENERGY INC	24,864	$340K	0.0%	$13.67 *	$18.50	-20.2%	COM NEW	80007P869
LPRO	OPEN LENDING CORP	39,875	$339K	0.0%	$8.51 *	$38.09	-82.3%	COM	68373J104
GO	GROCERY OUTLET HLDG CORP	12,575	$339K	0.0%	$26.96 *	$32.40	-13.5%	COM	39874R101
MATV	MATIV HOLDINGS INC	22,138	$339K	0.0%	$15.31 *	$22.19	-43.8%	COM	808541106
CLB	CORE LABORATORIES INC	19,068	$337K	0.0%	$17.66 *	$22.46	-10.8%	COM	21867A105
—	MACATAWA BK CORP	29,838	$337K	0.0%	$11.28	$8.96	—	COM	554225102
TRNS	TRANSCAT INC	3,067	$335K	0.0%	$109.33 *	$70.10	+37.2%	COM	893529107
OOMA	OOMA INC	31,174	$334K	0.0%	$10.73 *	$13.42	-15.3%	COM	683416101
PUMP	PROPETRO HLDG CORP	39,823	$334K	0.0%	$8.38 *	$11.31	-16.6%	COM	74347M108
HBCP	HOME BANCORP INC	7,931	$333K	0.0%	$42.01 *	$30.04	+15.4%	COM	43689E107
EDIT	EDITAS MEDICINE INC	32,852	$333K	0.0%	$10.13 *	$25.00	-64.9%	COM	28106W103
—	ACCOLADE INC	27,562	$331K	0.0%	$12.01	$37.16	—	COM	00437E102
HE	HAWAIIAN ELEC INDUSTRIES	23,300	$331K	0.0%	$14.19 *	$31.22	-58.3%	COM	419870100
ASIX	ADVANSIX INC	11,028	$330K	0.0%	$29.96 *	$34.41	-23.9%	COM	00773T101
—	BLUEGREEN VACATIONS HLDG COR	4,398	$330K	0.0%	$75.12	$75.12	—	CLASS A	096308101
—	DRIL-QUIP INC	14,190	$330K	0.0%	$23.27	$46.72	—	COM	262037104
BBSI	BARRETT BUSINESS SVCS INC	2,850	$330K	0.0%	$115.80 *	$15.66	+61.7%	COM	068463108
CHRS	COHERUS BIOSCIENCES INC	98,976	$330K	0.0%	$3.33 *	$5.19	-48.4%	COM	19249H103
ARR	ARMOUR RESIDENTIAL REIT INC	17,052	$329K	0.0%	$19.32	$19.32	—	COM SHS	042315705
NXRT	NEXPOINT RESIDENTIAL TR INC	9,542	$329K	0.0%	$34.43	$35.94	—	COM	65341D102
VITL	VITAL FARMS INC	20,908	$328K	0.0%	$15.69 *	$12.48	+1.4%	COM	92847W103
BJRI	BJS RESTAURANTS INC	9,068	$327K	0.0%	$36.01 *	$24.91	+14.2%	COM	09180C106
—	MATTERPORT INC	121,203	$326K	0.0%	$2.69	$3.39	—	COM CL A	577096100
CRK	COMSTOCK RES INC	36,790	$326K	0.0%	$8.85 *	$5.70	+88.1%	COM	205768302
LMND	LEMONADE INC	20,097	$324K	0.0%	$16.13 *	$20.81	-27.6%	COM	52567D107
GPMT	GRANITE PT MTG TR INC	54,369	$323K	0.0%	$5.94	$8.41	—	COM STK	38741L107
CRNC	CERENCE INC	16,411	$323K	0.0%	$19.66 *	$42.68	-59.3%	COM	156727109
ASPN	ASPEN AEROGELS INC	20,437	$322K	0.0%	$15.78 *	$20.74	-50.2%	COM	04523Y105
ADAM	NEW YORK MTG TR INC	37,774	$322K	0.0%	$8.53	$9.96	—	COM	649604840
FDMT	4D MOLECULAR THERAPEUTICS IN	15,880	$322K	0.0%	$20.26 *	$22.82	-42.4%	COM	35104E100
AVNW	AVIAT NETWORKS INC	9,844	$322K	0.0%	$32.66 *	$31.80	-6.1%	COM NEW	05366Y201
ZYXIQ	ZYNEX INC	29,516	$321K	0.0%	$10.89 *	$11.26	-20.9%	COM	98986M103
—	SCHNITZER STEEL INDS INC	10,632	$321K	0.0%	$30.16	$31.78	—	CL A	806882106
DDD	3-D SYS CORP DEL	50,487	$321K	0.0%	$6.35 *	$19.35	-74.5%	COM NEW	88554D205
VSEC	VSE CORP	4,961	$321K	0.0%	$64.61 *	$48.51	+19.9%	COM	918284100
—	VIRGIN GALACTIC HOLDINGS INC	130,763	$320K	0.0%	$2.45	$16.84	—	COM	92766K106
MD	PEDIATRIX MEDICAL GROUP INC	34,239	$318K	0.0%	$9.30 *	$27.35	-62.2%	COM	58502B106
ANIP	ANI PHARMACEUTICALS INC	5,771	$318K	0.0%	$55.14	$45.61	+20.7%	COM	00182C103
—	VERONA PHARMA PLC	15,970	$317K	0.0%	$19.88	$22.58	—	SPONSORED ADS	925050106
RGR	STURM RUGER & CO INC	6,972	$317K	0.0%	$45.45 *	$55.78	-13.9%	COM	864159108
HCSG	HEALTHCARE SVCS GROUP INC	30,496	$316K	0.0%	$10.37 *	$32.50	-69.3%	COM	421906108
CABA	CABALETTA BIO INC	13,929	$316K	0.0%	$22.70 *	$11.61	+44.9%	COM	12674W109
MEI	METHODE ELECTRS INC	13,816	$314K	0.0%	$22.73 *	$24.71	-14.5%	COM	591520200
—	CHARGEPOINT HOLDINGS INC	134,064	$314K	0.0%	$2.34	$14.48	—	COM CL A	15961R105
DIN	DINE BRANDS GLOBAL INC	6,296	$313K	0.0%	$49.65 *	$52.61	-21.1%	COM	254423106
FMBH	FIRST MID ILL BANCSHARES INC	9,016	$312K	0.0%	$34.66 *	$27.51	+3.1%	COM	320866106
FCBC	FIRST CMNTY BANKSHARES INC V	8,388	$311K	0.0%	$37.10 *	$20.52	+40.4%	COM	31983A103
SIBN	SI-BONE INC	14,815	$311K	0.0%	$20.99 *	$20.30	-8.9%	COM	825704109
—	NEVRO CORP	14,424	$310K	0.0%	$21.52	$109.09	—	COM	64157F103
—	HAYNES INTL INC	5,439	$310K	0.0%	$57.05	$39.33	—	COM NEW	420877201
TRP	TC ENERGY CORP	7,892	$310K	0.0%	$39.25 *	$33.00	0.0%	COM	87807B107
OSBC	OLD SECOND BANCORP INC ILL	20,026	$309K	0.0%	$15.44 *	$9.94	+40.9%	COM	680277100
REX	REX AMERICAN RES CORP	6,533	$309K	0.0%	$47.30 *	$15.43	+29.6%	COM	761624105
GTN	GRAY TELEVISION INC	34,465	$309K	0.0%	$8.96 *	$16.68	-55.4%	COM	389375106
ADV	ADVANTAGE SOLUTIONS INC	85,109	$308K	0.0%	$3.62 *	$5.47	-48.0%	COM CL A	00791N102
IRMD	IRADIMED CORP	6,490	$308K	0.0%	$47.47 *	$40.47	0.0%	COM	46266A109
—	E2OPEN PARENT HOLDINGS INC	70,114	$308K	0.0%	$4.39	$10.66	—	COM CL A	29788T103
PRSU	VIAD CORP	8,501	$308K	0.0%	$36.20 *	$22.23	+36.2%	COM	92552R406
CTBI	COMMUNITY TR BANCORP INC	6,986	$306K	0.0%	$43.86 *	$28.63	+26.7%	COM	204149108
IMXI	INTERNATIONAL MNY EXPRESS IN	13,858	$306K	0.0%	$22.09 *	$16.37	+17.2%	COM	46005L101
GDYN	GRID DYNAMICS HLDGS INC	22,930	$306K	0.0%	$13.33 *	$9.73	+25.3%	CL A	39813G109
PRTS	CARPARTS COM INC	96,569	$305K	0.0%	$3.16 *	$6.05	-44.2%	COM	14427M107
BGS	B & G FOODS INC NEW	28,973	$304K	0.0%	$10.50 *	$12.18	-41.7%	COM	05508R106
BOKF	BOK FINL CORP	3,548	$304K	0.0%	$85.65 *	$61.28	+16.6%	COM NEW	05561Q201
IIIN	INSTEEL INDS INC	7,927	$304K	0.0%	$38.29 *	$22.66	+28.8%	COM	45774W108
MIRM	MIRUM PHARMACEUTICALS INC	10,216	$302K	0.0%	$29.52 *	$26.59	+13.8%	COM	604749101
TECK	TECK RESOURCES LTD	7,088	$301K	0.0%	$42.48 *	$24.27	+58.2%	CL B	878742204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	93,212	$301K	0.0%	$3.23 *	$10.45	-74.0%	COM	03969K108
HSTM	HEALTHSTREAM INC	11,136	$301K	0.0%	$27.03 *	$20.97	+18.5%	COM	42222N103
—	REVANCE THERAPEUTICS INC	34,201	$301K	0.0%	$8.79	$22.30	—	COM	761330109
—	HAWAIIAN HOLDINGS INC	21,154	$300K	0.0%	$14.20	$25.95	—	COM	419879101
BOOM	DMC GLOBAL INC	15,939	$300K	0.0%	$18.82 *	$18.11	+1.5%	COM	23291C103
HIW	HIGHWOODS PPTYS INC	13,030	$299K	0.0%	$22.96	$40.11	—	COM	431284108
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,478	$299K	0.0%	$31.53 *	$18.49	+28.5%	COM	03969T109
COCO	VITA COCO CO INC	11,601	$298K	0.0%	$25.65 *	$11.63	+133.4%	COM	92846Q107
AMRX	AMNEAL PHARMACEUTICALS INC	48,945	$297K	0.0%	$6.07 *	$8.98	-50.4%	COM STK CL A	03168L105
AMLX	AMYLYX PHARMACEUTICALS INC	20,175	$297K	0.0%	$14.72 *	$30.02	-48.9%	COM	03237H101
SMLR	SEMLER SCIENTIFIC INC	6,701	$297K	0.0%	$44.29 *	$35.91	0.0%	COM	81684M104
—	GLOBAL MED REIT INC	26,656	$296K	0.0%	$11.10	$12.64	—	COM NEW	37954A204
—	PERIMETER SOLUTIONS SA	64,200	$295K	0.0%	$4.60	$9.42	—	COMMON STOCK	L7579L106
CRAI	CRA INTL INC	2,987	$295K	0.0%	$98.85 *	$67.57	+40.2%	COM	12618T105
UVSP	UNIVEST FINANCIAL CORPORATIO	13,393	$295K	0.0%	$22.03 *	$19.78	-5.3%	COM	915271100
QS	QUANTUMSCAPE CORP	42,377	$295K	0.0%	$6.95 *	$22.70	-72.3%	COM CL A	74767V109
CHCT	COMMUNITY HEALTHCARE TR INC	11,044	$294K	0.0%	$26.64	$36.11	—	COM	20369C106
MBIN	MERCHANTS BANCORP IND	6,909	$294K	0.0%	$42.58 *	$32.15	0.0%	COM	58844R108
—	CHUYS HLDGS INC	7,655	$293K	0.0%	$38.23	$28.58	—	COM	171604101
AORT	ARTIVION INC	16,340	$292K	0.0%	$17.88 *	$19.37	-19.7%	COM	228903100
ETD	ETHAN ALLEN INTERIORS INC	9,136	$292K	0.0%	$31.92 *	$20.89	+17.8%	COM	297602104
RRBI	RED RIVER BANCSHARES INC	5,181	$291K	0.0%	$56.11 *	$48.86	+2.7%	COM	75686R202
AMTB	AMERANT BANCORP INC	11,820	$290K	0.0%	$24.57 *	$23.37	-15.0%	CL A	023576101
FET	FORUM ENERGY TECHNOLOGIES IN	13,088	$290K	0.0%	$22.17	$24.32	-7.7%	COM	34984V209
SLP	SIMULATIONS PLUS INC	6,475	$290K	0.0%	$44.75 *	$49.30	-20.0%	COM	829214105
RPAY	REPAY HLDGS CORP	33,836	$289K	0.0%	$8.54 *	$13.39	-47.4%	COM CL A	76029L100
CBL	CBL & ASSOC PPTYS INC	11,823	$289K	0.0%	$24.42	$23.41	—	COMMON STOCK	124830878
—	VERVE THERAPEUTICS INC	20,699	$289K	0.0%	$13.94	$19.11	—	COM	92539P101
—	CROSSFIRST BANKSHARES INC	21,243	$288K	0.0%	$13.58	$9.37	—	COM	22766M109
NATR	NATURES SUNSHINE PRODS INC	16,654	$288K	0.0%	$17.29	$15.09	+14.5%	COM	639027101
HTLD	HEARTLAND EXPRESS INC	20,153	$287K	0.0%	$14.26 *	$16.47	-17.0%	COM	422347104
CCC	CCC INTELLIGENT SOLUTIONS HL	25,194	$287K	0.0%	$11.39 *	$9.18	+27.1%	COM	12510Q100
GNK	GENCO SHIPPING & TRADING LTD	17,285	$287K	0.0%	$16.59 *	$15.88	-8.5%	SHS	Y2685T131
BBW	BUILD-A-BEAR WORKSHOP INC	12,472	$287K	0.0%	$22.99 *	$21.84	+10.8%	COM	120076104
AEHR	AEHR TEST SYS	10,789	$286K	0.0%	$26.53 *	$32.82	-11.1%	COM	00760J108
KE	KIMBALL ELECTRONICS INC	10,608	$286K	0.0%	$26.95 *	$20.64	+24.9%	COM	49428J109
BELFB	BEL FUSE INC	4,274	$285K	0.0%	$66.77 *	$45.44	+17.0%	CL B	077347300
—	89BIO INC	25,343	$283K	0.0%	$11.17	$18.76	—	COM	282559103
PLOW	DOUGLAS DYNAMICS INC	9,527	$283K	0.0%	$29.68 *	$26.29	+9.2%	COM	25960R105
—	FUELCELL ENERGY INC	176,331	$282K	0.0%	$1.60	$8.56	—	COM	35952H601
WWW	WOLVERINE WORLD WIDE INC	31,726	$282K	0.0%	$8.89 *	$18.92	-57.6%	COM	978097103
AHCO	ADAPTHEALTH CORP	38,647	$282K	0.0%	$7.29 *	$27.34	-71.2%	COMMON STOCK	00653Q102
PUBM	PUBMATIC INC	17,271	$282K	0.0%	$16.31 *	$20.57	-29.5%	COM CL A	74467Q103
CWEN	CLEARWAY ENERGY INC	10,258	$281K	0.0%	$27.43 *	$20.12	+1.9%	CL C	18539C204
BFST	BUSINESS FIRST BANCSHARES IN	11,393	$281K	0.0%	$24.65 *	$14.39	+36.6%	COM	12326C105
IMO	IMPERIAL OIL LTD	4,904	$281K	0.0%	$57.24 *	$51.48	+5.5%	COM NEW	453038408
CASS	CASS INFORMATION SYS INC	6,229	$281K	0.0%	$45.05 *	$32.88	+15.7%	COM	14808P109
HY	HYSTER YALE MATLS HANDLING I	4,509	$280K	0.0%	$62.19 *	$34.76	+28.6%	CL A	449172105
—	ASSETMARK FINL HLDGS INC	9,340	$280K	0.0%	$29.95	$23.56	—	COM	04546L106
PTLO	PORTILLOS INC	17,531	$279K	0.0%	$15.93 *	$20.81	-25.8%	COM CL A	73642K106
MSBI	MIDLAND STATES BANCORP INC	10,103	$278K	0.0%	$27.56 *	$17.09	+17.9%	COM	597742105
HBNC	HORIZON BANCORP INC	19,337	$277K	0.0%	$14.31 *	$14.64	-23.0%	COM	440407104
LEU	CENTRUS ENERGY CORP	5,076	$276K	0.0%	$54.41 *	$43.18	+21.2%	CL A	15643U104
UTMD	UTAH MED PRODS INC	3,279	$276K	0.0%	$84.22	$92.14	-10.0%	COM	917488108
IESC	IES HLDGS INC	3,485	$276K	0.0%	$79.22 *	$47.79	+46.0%	COM	44951W106
QNST	QUINSTREET INC	21,530	$276K	0.0%	$12.82 *	$14.20	-20.7%	COM	74874Q100
BY	BYLINE BANCORP INC	11,658	$275K	0.0%	$23.56 *	$14.31	+39.7%	COM	124411109
—	MERIDIANLINK INC	11,084	$275K	0.0%	$24.77	$20.69	—	COMMON STOCK	58985J105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	150,651	$274K	0.0%	$1.82 *	$2.38	-42.0%	COM	18453H106
SSRM	SSR MINING IN	25,480	$274K	0.0%	$10.76 *	$20.40	-40.5%	COM	784730103
RM	REGIONAL MGMT CORP	10,878	$273K	0.0%	$25.08 *	$39.20	-43.7%	COM	75902K106
VYX	NCR VOYIX CORPORATION	16,113	$272K	0.0%	$16.91 *	$18.48	-13.7%	COM	62886E108
DX	DYNEX CAP INC	21,749	$272K	0.0%	$12.52	$14.68	—	COM	26817Q886
BBUC	BROOKFIELD BUSINESS CORP	11,686	$272K	0.0%	$23.28 *	$24.99	-29.6%	CL A EXC SUB VTG	11259V106
GOGO	GOGO INC	26,851	$272K	0.0%	$10.13 *	$14.22	-25.4%	COM	38046C109
CMRC	BIGCOMMERCE HLDGS INC	27,807	$271K	0.0%	$9.73 *	$51.95	-82.1%	COM SER 1	08975P108
RVLV	REVOLVE GROUP INC	16,305	$270K	0.0%	$16.58 *	$42.57	-65.3%	CL A	76156B107
EB	EVENTBRITE INC	32,337	$270K	0.0%	$8.36 *	$14.85	-45.5%	COM CL A	29975E109
TBPH	THERAVANCE BIOPHARMA INC	24,036	$270K	0.0%	$11.24 *	$16.57	-39.3%	COM	G8807B106
PAHC	PHIBRO ANIMAL HEALTH CORP	23,305	$270K	0.0%	$11.58 *	$13.51	-16.5%	CL A COM	71742Q106
WTI	W & T OFFSHORE INC	82,688	$270K	0.0%	$3.26 *	$4.41	-16.4%	COM	92922P106
CDRE	CADRE HLDGS INC	8,175	$269K	0.0%	$32.89 *	$23.76	+24.3%	COM	12763L105
DCO	DUCOMMUN INC DEL	5,150	$268K	0.0%	$52.06 *	$47.53	+2.7%	COM	264147109
—	LIBERTY MEDIA CORP DEL	9,300	$267K	0.0%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
IBRX	IMMUNITYBIO INC	53,062	$266K	0.0%	$5.02 *	$12.15	-74.2%	COM	45256X103
AVXL	ANAVEX LIFE SCIENCES CORP	28,575	$266K	0.0%	$9.31 *	$4.90	+40.6%	COM NEW	032797300
RNAM	AVIDITY BIOSCIENCES INC	29,283	$265K	0.0%	$9.05 *	$17.90	-62.7%	COM	05370A108
CNDT	CONDUENT INC	72,496	$265K	0.0%	$3.65 *	$9.60	-67.1%	COM	206787103
YORW	YORK WTR CO	6,849	$265K	0.0%	$38.62 *	$32.78	+8.5%	COM	987184108
TVTX	TRAVERE THERAPEUTICS INC	29,380	$264K	0.0%	$8.99 *	$23.86	-69.5%	COM	89422G107
AGX	ARGAN INC	5,605	$262K	0.0%	$46.79 *	$37.44	+18.2%	COM	04010E109
—	2SEVENTY BIO INC	61,413	$262K	0.0%	$4.27	$8.08	—	COMMON STOCK	901384107
SWBI	SMITH & WESSON BRANDS INC	19,334	$262K	0.0%	$13.56	$10.95	+25.7%	COM	831754106
CENX	CENTURY ALUM CO	21,554	$262K	0.0%	$12.14 *	$10.20	-23.1%	COM	156431108
—	LIONS GATE ENTMNT CORP	23,988	$261K	0.0%	$10.90	$19.70	—	CL A VTG	535919401
GSBC	GREAT SOUTHN BANCORP INC	4,363	$259K	0.0%	$59.35 *	$45.42	+15.3%	COM	390905107
—	SOLARWINDS CORP	20,725	$259K	0.0%	$12.49	$9.97	—	COM NEW	83417Q204
MP	MP MATERIALS CORP	13,025	$259K	0.0%	$19.85 *	$33.26	-48.7%	COM CL A	553368101
WTTR	SELECT WATER SOLUTIONS INC	33,960	$258K	0.0%	$7.59	$7.05	—	CL A COM	81617J301
HTBK	HERITAGE COMM CORP	25,928	$257K	0.0%	$9.92 *	$10.26	-14.1%	COM	426927109
BLBD	BLUE BIRD CORP	9,522	$257K	0.0%	$26.96 *	$20.59	0.0%	COM	095306106
CLBK	COLUMBIA FINL INC	13,308	$257K	0.0%	$19.28 *	$15.88	+7.9%	COM	197641103
—	HEIDRICK & STRUGGLES INTL IN	8,674	$256K	0.0%	$29.53	$40.50	—	COM	422819102
AAMI	BRIGHTSPHERE INVT GROUP INC	13,338	$256K	0.0%	$19.16 *	$14.85	+18.6%	COM	10948W103
APPS	DIGITAL TURBINE INC	37,252	$256K	0.0%	$6.86 *	$39.91	-86.0%	COM NEW	25400W102
CDNA	CAREDX INC	21,242	$255K	0.0%	$12.00 *	$35.23	-76.7%	COM	14167L103
—	PLAYAGS INC	30,209	$255K	0.0%	$8.43	$6.97	—	COM	72814N104
CYRX	CRYOPORT INC	16,394	$254K	0.0%	$15.49 *	$40.10	-67.4%	COM PAR $0.001	229050307
UHT	UNIVERSAL HEALTH RLTY INCOME	5,864	$254K	0.0%	$43.25	$49.30	—	SH BEN INT	91359E105
—	PACTIV EVERGREEN INC	18,496	$254K	0.0%	$13.71	$14.91	—	COM	69526K105
EYPT	EYEPOINT PHARMACEUTICALS INC	10,937	$253K	0.0%	$23.11 *	$9.90	+12.9%	COM NEW	30233G209
ICUI	ICU MED INC	2,532	$253K	0.0%	$99.74	$224.70	-56.5%	COM	44930G107
LBRDA	LIBERTY BROADBAND CORP	3,131	$252K	0.0%	$80.64 *	$79.15	-0.7%	COM SER A	530307107
SB	SAFE BULKERS INC	64,088	$252K	0.0%	$3.93 *	$3.43	+2.6%	COM	Y7388L103
LASR	NLIGHT INC	18,641	$252K	0.0%	$13.50 *	$28.04	-60.1%	COM	65487K100
CECO	CECO ENVIRONMENTAL CORP	12,370	$251K	0.0%	$20.28 *	$12.46	+46.3%	COM	125141101
RES	RPC INC	34,445	$251K	0.0%	$7.28	$6.44	+13.9%	COM	749660106
CAC	CAMDEN NATL CORP	6,654	$250K	0.0%	$37.63 *	$29.49	0.0%	COM	133034108
—	REV GROUP INC	13,768	$250K	0.0%	$18.17	$10.20	—	COM	749527107
—	ALPINE IMMUNE SCIENCES INC	13,053	$249K	0.0%	$19.06	$10.31	—	COM	02083G100
WASH	WASHINGTON TR BANCORP INC	7,658	$248K	0.0%	$32.38 *	$28.73	-20.1%	COM	940610108
CLW	CLEARWATER PAPER CORP	6,854	$248K	0.0%	$36.12	$31.40	+14.4%	COM	18538R103
INSE	INSPIRED ENTMT INC	24,981	$247K	0.0%	$9.88 *	$12.69	-25.6%	COM	45782N108
IE	IVANHOE ELECTRIC INC	24,467	$247K	0.0%	$10.08 *	$13.02	-18.8%	COM	46578C108
KNTK	KINETIK HOLDINGS INC	7,381	$247K	0.0%	$33.40 *	$36.60	-4.6%	COM NEW CL A	02215L209
MRCY	MERCURY SYS INC	6,724	$246K	0.0%	$36.57	$52.75	-31.6%	COM	589378108
—	AMERICAN NATL BANKSHARES INC	5,043	$246K	0.0%	$48.75	$48.75	—	COM	027745108
ASC	ARDMORE SHIPPING CORP	17,431	$246K	0.0%	$14.09 *	$7.06	+74.8%	COM	Y0207T100
EBF	ENNIS INC	11,190	$245K	0.0%	$21.91 *	$15.76	+9.3%	COM	293389102
—	VIZIO HLDG CORP	31,804	$245K	0.0%	$7.70	$6.80	—	CL A COM	92858V101
NRC	NATIONAL RESH CORP	6,188	$245K	0.0%	$39.56 *	$48.97	-14.5%	COM NEW	637372202
RICK	RCI HOSPITALITY HLDGS INC	3,690	$244K	0.0%	$66.26 *	$63.29	-7.8%	COM	74934Q108
FPI	FARMLAND PARTNERS INC	19,548	$244K	0.0%	$12.48	$12.72	—	COM	31154R109
HCKT	HACKETT GROUP INC	10,701	$244K	0.0%	$22.77	$20.34	+11.4%	COM	404609109
—	ITEOS THERAPEUTICS INC	22,184	$243K	0.0%	$10.95	$13.20	—	COM	46565G104
MNTK	MONTAUK RENEWABLES INC	27,246	$243K	0.0%	$8.91 *	$11.70	-20.0%	COM	61218C103
FLGT	FULGENT GENETICS INC	8,392	$243K	0.0%	$28.91 *	$59.99	-55.4%	COM	359664109
ACEL	ACCEL ENTERTAINMENT INC	23,605	$242K	0.0%	$10.27	$10.42	-1.0%	COM CL A1	00436Q106
—	AGENUS INC	292,379	$242K	0.0%	$0.83	$1.77	—	COM NEW	00847G705
BVN	COMPANIA DE MINAS BUENAVENTU	15,869	$242K	0.0%	$15.24	$11.60	—	SPONSORED ADR	204448104
LQDA	LIQUIDIA CORPORATION	20,056	$241K	0.0%	$12.03 *	$5.34	+34.9%	COM NEW	53635D202
ACCO	ACCO BRANDS CORP	39,566	$241K	0.0%	$6.08 *	$6.12	-25.0%	COM	00081T108
—	OLO INC	41,929	$240K	0.0%	$5.72	$9.26	—	CL A	68134L109
THFF	FIRST FINL CORP IND	5,556	$239K	0.0%	$43.03 *	$30.70	+10.5%	COM	320218100
SMRT	SMARTRENT INC	74,824	$239K	0.0%	$3.19 *	$4.31	-32.2%	COM CL A	83193G107
—	INSTRUCTURE HLDGS INC	8,823	$238K	0.0%	$27.01	$25.19	—	COM	457790103
—	POSEIDA THERAPEUTICS INC	70,798	$238K	0.0%	$3.36	$2.73	—	COM	73730P108
KRNY	KEARNY FINL CORP MD	26,518	$238K	0.0%	$8.97 *	$11.19	-30.7%	COM	48716P108
MCB	METROPOLITAN BK HLDG CORP	4,290	$238K	0.0%	$55.38 *	$39.22	0.0%	COM	591774104
GNE	GENIE ENERGY LTD	8,432	$237K	0.0%	$28.13 *	$22.98	0.0%	CL B	372284208
VVX	V2X INC	5,107	$237K	0.0%	$46.44	$43.75	+7.6%	COM	92242T101
MCBS	METROCITY BANKSHARES INC	9,861	$237K	0.0%	$24.02 *	$19.78	0.0%	COM	59165J105
VISN	COMMSCOPE HLDG CO INC	83,899	$237K	0.0%	$2.82 *	$16.66	-87.0%	COM	20337X109
MITK	MITEK SYS INC	18,121	$236K	0.0%	$13.04 *	$13.07	-14.7%	COM NEW	606710200
PGC	PEAPACK-GLADSTONE FINL CORP	7,910	$236K	0.0%	$29.82 *	$21.69	+17.9%	COM	704699107
OABI	OMNIAB INC	38,186	$236K	0.0%	$6.17 *	$5.03	-2.2%	COM	68218J103
NFBK	NORTHFIELD BANCORP INC DEL	18,685	$235K	0.0%	$12.58 *	$9.94	-9.4%	COM	66611T108
RBCAA	REPUBLIC BANCORP INC KY	4,255	$235K	0.0%	$55.16 *	$47.61	0.0%	CL A	760281204
EQBK	EQUITY BANCSHARES INC	6,915	$234K	0.0%	$33.90 *	$26.48	0.0%	COM CL A	29460X109
ADTN	ADTRAN HOLDINGS INC	31,896	$234K	0.0%	$7.34 *	$20.87	-68.4%	COM	00486H105
TMCI	TREACE MED CONCEPTS INC	18,354	$234K	0.0%	$12.75 *	$19.46	-48.1%	COM	89455T109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	47,711	$234K	0.0%	$4.90 *	$28.72	-84.1%	COM	00650F109
MCHB	HOMESTREET INC	22,677	$234K	0.0%	$10.30 *	$6.91	0.0%	COM	43785V102
—	HARBORONE BANCORP INC NEW	19,488	$233K	0.0%	$11.98	$9.72	—	COM NEW	41165Y100
REPX	RILEY EXPLORATION PERMIAN IN	8,566	$233K	0.0%	$27.24 *	$29.13	-14.6%	COM	76665T102
TTI	TETRA TECHNOLOGIES INC DEL	51,620	$233K	0.0%	$4.52 *	$3.29	+53.4%	COM	88162F105
SCVL	SHOE CARNIVAL INC	7,704	$233K	0.0%	$30.21 *	$25.16	0.0%	COM	824889109
LWLG	LIGHTWAVE LOGIC INC	46,548	$232K	0.0%	$4.98 *	$8.54	-44.8%	COM	532275104
—	EAGLE BULK SHIPPING INC	4,184	$232K	0.0%	$55.40	$55.40	—	COM	Y2187A150
TARS	TARSUS PHARMACEUTICALS INC	11,442	$232K	0.0%	$20.25 *	$16.70	0.0%	COM	87650L103
—	DENNYS CORP	21,278	$232K	0.0%	$10.88	$11.73	—	COM	24869P104
VTS	VITESSE ENERGY INC	10,551	$231K	0.0%	$21.89 *	$20.96	+10.0%	COMMON STOCK	92852X103
CCNE	CNB FINL CORP PA	10,215	$231K	0.0%	$22.59 *	$16.44	+14.0%	COM	126128107
ALT	ALTIMMUNE INC	20,504	$231K	0.0%	$11.25 *	$4.48	-6.7%	COM NEW	02155H200
—	BERRY CORP	32,786	$230K	0.0%	$7.03	$7.56	—	COM	08579X101
EU	ENCORE ENERGY CORP	58,553	$230K	0.0%	$3.93 *	$2.24	+58.8%	COM NEW	29259W700
ZYME	ZYMEWORKS INC	22,088	$229K	0.0%	$10.39 *	$8.90	-10.5%	COM	98985Y108
—	MODIVCARE INC	5,211	$229K	0.0%	$43.99	$43.99	—	COM	60783X104
AMBP	ARDAGH METAL PACKAGING S A	59,611	$229K	0.0%	$3.84 *	$3.75	-25.4%	SHS	L02235106
—	MULTIPLAN CORPORATION	158,471	$228K	0.0%	$1.44	$7.08	—	COM	62548M100
PWP	PERELLA WEINBERG PARTNERS	18,642	$228K	0.0%	$12.23 *	$7.01	+49.7%	CLASS A COM	71367G102
APGE	APOGEE THERAPEUTICS INC	8,153	$228K	0.0%	$27.94 *	$20.05	0.0%	COM	03770N101
BLFS	BIOLIFE SOLUTIONS INC	13,944	$227K	0.0%	$16.25 *	$20.89	-38.9%	COM NEW	09062W204
HAYW	HAYWARD HLDGS INC	16,625	$226K	0.0%	$13.60 *	$13.90	-11.5%	COM	421298100
—	CAMBRIDGE BANCORP	3,257	$226K	0.0%	$69.40	$62.29	—	COM	132152109
SMBC	SOUTHERN MO BANCORP INC	4,230	$226K	0.0%	$53.39 *	$42.70	0.0%	COM	843380106
GOOD	GLADSTONE COMMERCIAL CORP	17,043	$226K	0.0%	$13.24	$18.63	—	COM	376536108
IDT	IDT CORP	6,604	$225K	0.0%	$34.09 *	$29.47	0.0%	CL B NEW	448947507
UI	UBIQUITI INC	1,613	$225K	0.0%	$139.56 *	$207.24	-41.2%	COM	90353W103
—	PARAGON 28 INC	18,091	$225K	0.0%	$12.43	$15.99	—	COM	69913P105
—	MARINUS PHARMACEUTICALS INC	20,648	$224K	0.0%	$10.87	$10.78	—	COM NEW	56854Q200
FC	FRANKLIN COVEY CO	5,141	$224K	0.0%	$43.53 *	$37.02	+7.0%	COM	353469109
—	KINIKSA PHARMACEUTICALS LTD	12,758	$224K	0.0%	$17.54	$15.22	—	COM CL A	G5269C101
CRSR	CORSAIR GAMING INC	15,765	$222K	0.0%	$14.10 *	$29.85	-55.1%	COM	22041X102
CWCO	CONSOLIDATED WATER CO INC	6,234	$222K	0.0%	$35.60 *	$31.83	0.0%	ORD	G23773107
LEN/B	LENNAR CORP	1,651	$221K	0.0%	$134.05 *	$89.80	+16.4%	CL B	526057302
MLAB	MESA LABS INC	2,111	$221K	0.0%	$104.77 *	$198.00	-51.5%	COM	59064R109
APLD	APPLIED DIGITAL CORP	32,797	$221K	0.0%	$6.74 *	$2.74	+96.1%	COM NEW	038169207
CSTL	CASTLE BIOSCIENCES INC	10,187	$220K	0.0%	$21.58 *	$17.60	0.0%	COM	14843C105
GIC	GLOBAL INDUSTRIAL COMPANY	5,655	$220K	0.0%	$38.84 *	$33.23	0.0%	COM	37892E102
ITIC	INVESTORS TITLE CO NC	1,353	$219K	0.0%	$162.14 *	$150.31	-1.1%	COM	461804106
LXU	LSB INDS INC	23,511	$219K	0.0%	$9.31 *	$17.06	-46.5%	COM	502160104
SRI	STONERIDGE INC	11,181	$219K	0.0%	$19.57 *	$25.37	-31.6%	COM	86183P102
—	LIBERTY MEDIA CORP DEL	5,848	$219K	0.0%	$37.39	$37.39	—	COM LBTY LIV S C	531229722
MLR	MILLER INDS INC TENN	5,168	$219K	0.0%	$42.29 *	$37.99	0.0%	COM NEW	600551204
EHAB	ENHABIT INC	21,094	$218K	0.0%	$10.35 *	$12.53	-24.6%	COM	29332G102
—	SILVERBOW RES INC	7,502	$218K	0.0%	$29.08	$29.27	—	COM	82836G102
—	ATRION CORP	574	$217K	0.0%	$378.79	$462.87	—	COM	049904105
NPKI	NEWPARK RES INC	32,742	$217K	0.0%	$6.64 *	$5.44	+28.1%	COM PAR $.01NEW	651718504
FFIC	FLUSHING FINL CORP	13,162	$217K	0.0%	$16.48 *	$12.74	-4.7%	COM	343873105
—	NIKOLA CORP	247,359	$216K	0.0%	$0.87	$7.39	—	COM	654110105
CCB	COASTAL FINL CORP WA	4,869	$216K	0.0%	$44.41 *	$43.41	-4.9%	COM NEW	19046P209
CNTY	CENTURY CASINOS INC	44,264	$216K	0.0%	$4.88 *	$8.33	-44.6%	COM	156492100
BHB	BAR HBR BANKSHARES	7,350	$216K	0.0%	$29.36 *	$23.80	0.0%	COM	066849100
DJCO	DAILY JOURNAL CORP	633	$216K	0.0%	$340.82 *	$312.69	0.0%	COM	233912104
ACRE	ARES COML REAL ESTATE CORP	20,809	$216K	0.0%	$10.36	$13.60	—	COM	04013V108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	45,596	$215K	0.0%	$4.72 *	$3.31	+29.3%	COM CL A	30049H102
WRLD	WORLD ACCEP CORPORATION	1,641	$214K	0.0%	$130.53 *	$108.83	+7.7%	COM	981419104
STGW	STAGWELL INC	32,155	$213K	0.0%	$6.63 *	$6.90	-27.7%	COM CL A	85256A109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,133	$213K	0.0%	$26.21 *	$46.21	-49.2%	COM	20848V105
DMRC	DIGIMARC CORP NEW	5,893	$213K	0.0%	$36.12 *	$31.68	0.0%	COM	25381B101
CVGW	CALAVO GROWERS INC	7,221	$212K	0.0%	$29.41 *	$24.27	0.0%	COM	128246105
GLDD	GREAT LAKES DREDGE & DOCK CO	27,636	$212K	0.0%	$7.68 *	$8.83	-17.5%	COM	390607109
AVO	MISSION PRODUCE INC	21,026	$212K	0.0%	$10.09 *	$18.00	-48.4%	COM	60510V108
KIDS	ORTHOPEDIATRICS CORP	6,525	$212K	0.0%	$32.51 *	$46.23	-37.3%	COM	68752L100
VERA	VERA THERAPEUTICS INC	13,762	$212K	0.0%	$15.38 *	$9.20	+38.1%	CL A	92337R101
UA	UNDER ARMOUR INC	25,316	$211K	0.0%	$8.35 *	$29.01	-75.1%	CL C	904311206
EGY	VAALCO ENERGY INC	47,079	$211K	0.0%	$4.49 *	$4.94	-21.3%	COM NEW	91851C201
ENTA	ENANTA PHARMACEUTICALS INC	22,436	$211K	0.0%	$9.41	$45.22	-79.4%	COM	29251M106
HCAT	HEALTH CATALYST INC	22,754	$211K	0.0%	$9.26 *	$16.34	-50.0%	COM	42225T107
ALX	ALEXANDERS INC	980	$209K	0.0%	$213.57	$213.57	—	COM	014752109
—	TEEKAY CORPORATION	29,114	$208K	0.0%	$7.15	$3.74	—	COM	Y8564W103
USLM	UNITED STS LIME & MINERALS I	902	$208K	0.0%	$230.35 *	$42.34	0.0%	COM	911922102
DHIL	DIAMOND HILL INVT GROUP INC	1,254	$208K	0.0%	$165.59 *	$117.98	+21.9%	COM NEW	25264R207
BYND	BEYOND MEAT INC	23,329	$208K	0.0%	$8.90 *	$101.00	-92.2%	COM	08862E109
FFWM	FIRST FNDTN INC	21,420	$207K	0.0%	$9.68 *	$17.72	-64.2%	COM	32026V104
ALEC	ALECTOR INC	25,946	$207K	0.0%	$7.98 *	$16.71	-64.5%	COM	014442107
TIPT	TIPTREE INC	10,908	$207K	0.0%	$18.96 *	$6.32	+173.9%	COM	88822Q103
IRON	DISC MEDICINE INC	3,578	$207K	0.0%	$57.76 *	$51.20	0.0%	COM	254604101
NRDS	NERDWALLET INC	14,006	$206K	0.0%	$14.72 *	$10.10	+9.1%	COM CL A	64082B102
SMBK	SMARTFINANCIAL INC	8,410	$206K	0.0%	$24.49 *	$22.13	0.0%	COM NEW	83190L208
—	PIEDMONT LITHIUM INC	7,241	$204K	0.0%	$28.23	$38.52	—	COM	72016P105
KGC	KINROSS GOLD CORP	33,554	$204K	0.0%	$6.08 *	$5.18	+5.5%	COM	496902404
—	SURMODICS INC	5,610	$204K	0.0%	$36.35	$36.35	—	COM	868873100
—	R1 RCM INC	19,146	$202K	0.0%	$10.57	$20.30	—	COM	77634L105
STKL	SUNOPTA INC	36,890	$202K	0.0%	$5.47 *	$6.70	-34.6%	COM	8676EP108
MVIS	MICROVISION INC DEL	75,427	$201K	0.0%	$2.66 *	$14.06	-83.7%	COM NEW	594960304
IBEX	IBEX LTD	10,551	$201K	0.0%	$19.01 *	$21.10	-17.6%	SHS NEW	G4690M101
TRTX	TPG RE FIN TR INC	30,634	$199K	0.0%	$6.50	$11.40	—	COM	87266M107
EWTX	EDGEWISE THERAPEUTICS INC	18,185	$199K	0.0%	$10.94 *	$14.43	-51.3%	COM	28036F105
ASTS	AST SPACEMOBILE INC	32,865	$198K	0.0%	$6.03 *	$4.88	-11.1%	COM CL A	00217D100
—	WW INTL INC	22,594	$198K	0.0%	$8.75	$12.81	—	COM	98262P101
—	ZIMVIE INC	11,102	$197K	0.0%	$17.75	$11.54	—	COM	98888T107
ATRO	ASTRONICS CORP	11,089	$193K	0.0%	$17.42 *	$13.21	+19.1%	COM	046433108
LUNG	PULMONX CORP	15,136	$193K	0.0%	$12.75 *	$37.74	-72.4%	COM	745848101
COGT	COGENT BIOSCIENCES INC	32,796	$193K	0.0%	$5.88 *	$10.35	-25.9%	COM	19240Q201
PCT	PURECYCLE TECHNOLOGIES INC	47,411	$192K	0.0%	$4.05 *	$7.24	-39.4%	COM	74623V103
RELL	RICHARDSON ELECTRS LTD	14,379	$192K	0.0%	$13.35 *	$12.17	-6.8%	COM	763165107
—	SILK RD MED INC	15,460	$190K	0.0%	$12.27	$36.81	—	COM	82710M100
CRBU	CARIBOU BIOSCIENCES INC	32,684	$187K	0.0%	$5.73 *	$7.06	-30.0%	COM	142038108
CTLP	CANTALOUPE INC	25,247	$187K	0.0%	$7.41 *	$5.39	+28.1%	COM	138103106
CTO	CTO RLTY GROWTH INC NEW	10,778	$187K	0.0%	$17.33	$17.13	—	COM	22948Q101
SGHT	SIGHT SCIENCES INC	36,001	$186K	0.0%	$5.16 *	$3.09	0.0%	COM	82657M105
RPC	P10 INC	18,096	$185K	0.0%	$10.22 *	$10.65	-7.2%	COM CL A	69376K106
SGHC	SUPER GROUP SGHC LIMITED	58,254	$185K	0.0%	$3.17 *	$3.52	-4.6%	ORD SHS	G8588X103
GPRO	GOPRO INC	52,952	$184K	0.0%	$3.47 *	$22.80	-86.1%	CL A	38268T103
EOLS	EVOLUS INC	17,401	$183K	0.0%	$10.53 *	$6.52	+37.1%	COM	30052C107
TNGX	TANGO THERAPEUTICS INC	18,449	$183K	0.0%	$9.90 *	$5.97	+45.4%	COM	87583X109
—	THOUGHTWORKS HOLDING INC	37,929	$182K	0.0%	$4.81	$13.42	—	COM	88546E105
—	ICOSAVAX INC	11,560	$182K	0.0%	$15.76	$9.84	—	COM	45114M109
UTI	UNIVERSAL TECHNICAL INST INC	14,511	$182K	0.0%	$12.52 *	$8.36	+21.3%	COM	913915104
NVAX	NOVAVAX INC	37,630	$181K	0.0%	$4.80 *	$59.36	-89.7%	COM NEW	670002401
—	FIBROGEN INC	203,661	$181K	0.0%	$0.89	$3.92	—	COM	31572Q808
NTGR	NETGEAR INC	12,380	$181K	0.0%	$14.58 *	$25.31	-48.9%	COM	64111Q104
DCGO	DOCGO INC	32,215	$180K	0.0%	$5.59 *	$7.43	-22.7%	COM	256086109
OSPN	ONESPAN INC	16,692	$179K	0.0%	$10.72 *	$16.70	-43.1%	COM	68287N100
DH	DEFINITIVE HEALTHCARE CORP	17,935	$178K	0.0%	$9.94 *	$10.29	-23.7%	CLASS A COM	24477E103
BARK	BARK INC	220,067	$177K	0.0%	$0.81 *	$1.12	-18.7%	COM	68622E104
SEMR	SEMRUSH HLDGS INC	12,959	$177K	0.0%	$13.66 *	$8.86	+11.5%	CL A COM	81686C104
—	ALTUS POWER INC	25,852	$177K	0.0%	$6.83	$6.08	—	COM CL A	02217A102
SVRA	SAVARA INC	37,446	$176K	0.0%	$4.70 *	$2.52	+51.8%	COM	805111101
MXCT	MAXCYTE INC	37,352	$176K	0.0%	$4.70 *	$4.84	-19.6%	COM	57777K106
TRC	TEJON RANCH CO	10,198	$175K	0.0%	$17.20 *	$16.23	0.0%	COM	879080109
SBGI	SINCLAIR INC	13,417	$175K	0.0%	$13.03 *	$16.51	-25.7%	CL A	829242106
CARE	CARTER BANKSHARES INC	11,628	$174K	0.0%	$14.97 *	$10.49	+20.0%	COM NEW	146103106
SVV	SAVERS VALUE VLG INC	10,006	$174K	0.0%	$17.38 *	$15.13	0.0%	COM	80517M109
—	STERLING CHECK CORP	12,464	$173K	0.0%	$13.92	$12.65	—	COM	85917T109
—	DUCKHORN PORTFOLIO INC	17,601	$173K	0.0%	$9.85	$18.50	—	COM	26414D106
—	SUNPOWER CORP	35,822	$173K	0.0%	$4.83	$17.58	—	COM	867652406
—	GRAFTECH INTL LTD	78,699	$172K	0.0%	$2.19	$8.54	—	COM	384313508
—	BALLYS CORPORATION	12,325	$172K	0.0%	$13.94	$39.49	—	COM	05875B106
PNTG	PENNANT GROUP INC	12,265	$171K	0.0%	$13.92 *	$26.05	-52.0%	COM	70805E109
PSFE	PAYSAFE LIMITED	13,204	$169K	0.0%	$12.79 *	$15.63	-29.3%	SHS	G6964L206
GCMG	GCM GROSVENOR INC	18,801	$168K	0.0%	$8.96 *	$9.15	-16.6%	COM CL A	36831E108
FIP	FTAI INFRASTRUCTURE INC	42,907	$167K	0.0%	$3.89 *	$3.06	+9.6%	COMMON STOCK	35953C106
URGN	UROGEN PHARMA LTD	11,080	$166K	0.0%	$15.00 *	$12.98	0.0%	COM	M96088105
—	HILLEVAX INC	10,335	$166K	0.0%	$16.05	$16.05	—	COM	43157M102
—	TELLURIAN INC NEW	217,305	$164K	0.0%	$0.76	$4.32	—	COM	87968A104
UIS	UNISYS CORP	29,195	$164K	0.0%	$5.62 *	$12.55	-66.2%	COM NEW	909214306
TPC	TUTOR PERINI CORP	17,944	$163K	0.0%	$9.10 *	$11.41	-30.2%	COM	901109108
TSPH	TUSIMPLE HLDGS INC	185,890	$163K	0.0%	$0.88	$2.80	—	CL A	90089L108
—	AVID BIOSERVICES INC	25,025	$163K	0.0%	$6.50	$7.69	—	COM	05368M106
BOC	BOSTON OMAHA CORP	10,340	$163K	0.0%	$15.73 *	$17.87	-15.0%	CL A COM STK	101044105
REPL	REPLIMUNE GROUP INC	19,292	$163K	0.0%	$8.43 *	$31.22	-62.9%	COM	76029N106
DBI	DESIGNER BRANDS INC	18,375	$163K	0.0%	$8.85 *	$14.91	-34.9%	CL A	250565108
CTOS	CUSTOM TRUCK ONE SOURCE INC	26,210	$162K	0.0%	$6.18 *	$6.38	-7.5%	COM CL A	23204X103
LYTS	LSI INDS INC OHIO	11,450	$161K	0.0%	$14.08	$12.59	+12.5%	COM	50216C108
WALD	WALDENCAST PLC	14,638	$160K	0.0%	$10.94 *	$7.10	+33.1%	CLASS A ORD SHS	G9503X103
ALXO	ALX ONCOLOGY HLDGS INC	10,708	$159K	0.0%	$14.89 *	$9.49	0.0%	COM	00166B105
—	AMER SOFTWARE INC	14,017	$158K	0.0%	$11.30	$12.66	—	CL A	029683109
UWMC	UWM HOLDINGS CORPORATION	22,130	$158K	0.0%	$7.15 *	$6.72	-16.0%	COM CL A	91823B109
—	FORGE GLOBAL HOLDINGS INC	45,847	$157K	0.0%	$3.43	$2.46	—	COM	34629L103
MCS	MARCUS CORP DEL	10,747	$157K	0.0%	$14.58 *	$15.35	-2.4%	COM	566330106
SANA	SANA BIOTECHNOLOGY INC	38,220	$156K	0.0%	$4.08 *	$21.60	-82.9%	COM	799566104
—	SOMALOGIC INC	61,579	$156K	0.0%	$2.53	$4.31	—	CLASS A COM	83444K105
OLMA	OLEMA PHARMACEUTICALS INC	11,101	$156K	0.0%	$14.03 *	$6.21	+116.4%	COM	68062P106
AVD	AMERICAN VANGUARD CORP	14,164	$155K	0.0%	$10.97 *	$17.76	-44.4%	COM	030371108
GLRE	GREENLIGHT CAPITAL RE LTD	13,578	$155K	0.0%	$11.42 *	$10.81	+2.9%	CLASS A	G4095J109
KALV	KALVISTA PHARMACEUTICALS INC	12,539	$154K	0.0%	$12.25 *	$9.20	-1.1%	COM	483497103
GRND	GRINDR INC	17,384	$153K	0.0%	$8.78 *	$6.11	+10.6%	COM	39854F101
AMC	AMC ENTMT HLDGS INC	24,835	$152K	0.0%	$6.12 *	$8.12	0.0%	CL A NEW	00165C302
—	AMERICAN WELL CORP	101,964	$152K	0.0%	$1.49	$11.55	—	CL A	03044L105
ORIC	ORIC PHARMACEUTICALS INC	16,457	$151K	0.0%	$9.20 *	$5.73	+26.2%	COM	68622P109
—	ENFUSION INC	15,547	$151K	0.0%	$9.70	$9.94	—	CL A	292812104
BV	BRIGHTVIEW HLDGS INC	17,833	$150K	0.0%	$8.42 *	$13.69	-44.4%	COM	10948C107
IVR	INVESCO MORTGAGE CAPITAL INC	16,934	$150K	0.0%	$8.86	$11.83	—	COM	46131B704
BTBT	BIT DIGITAL INC	35,372	$150K	0.0%	$4.23 *	$2.59	+0.8%	SHS	G1144A105
EVGO	EVGO INC	41,574	$149K	0.0%	$3.58 *	$7.61	-61.1%	CL A COM	30052F100
—	OVERSEAS SHIPHOLDING GROUP I	28,053	$148K	0.0%	$5.27	$4.18	—	CL A NEW	69036R863
IQ	IQIYI INC	30,109	$147K	0.0%	$4.88	$13.20	—	SPONSORED ADS	46267X108
IAUX	I-80 GOLD CORP	83,429	$147K	0.0%	$1.76 *	$2.34	-34.3%	COM	44955L106
WULF	TERAWULF INC	61,013	$146K	0.0%	$2.40 *	$1.98	-31.2%	COM	88080T104
BWB	BRIDGEWATER BANCSHARES INC	10,746	$145K	0.0%	$13.52 *	$17.45	-39.7%	COM	108621103
ONL	ORION OFFICE REIT INC	25,190	$144K	0.0%	$5.72	$10.36	—	COM	68629Y103
CPSS	CONSUMER PORTFOLIO SVCS INC	15,354	$144K	0.0%	$9.37	$10.59	-11.9%	COM	210502100
OCUL	OCULAR THERAPEUTIX INC	32,250	$144K	0.0%	$4.46 *	$9.87	-70.0%	COM	67576A100
—	FISKER INC	81,896	$143K	0.0%	$1.75	$13.69	—	CL A COM STK	33813J106
PRME	PRIME MEDICINE INC	16,160	$143K	0.0%	$8.86 *	$13.94	-44.7%	COM	74168J101
RCEL	AVITA MEDICAL INC	10,404	$143K	0.0%	$13.72 *	$14.74	-22.2%	COM	05380C102
—	LYELL IMMUNOPHARMA INC	73,208	$142K	0.0%	$1.94	$6.21	—	COM	55083R104
TASK	TASKUS INC	10,861	$142K	0.0%	$13.07 *	$11.08	0.0%	CLASS A COM	87652V109
NEXT	NEXTDECADE CORP	29,676	$142K	0.0%	$4.77 *	$5.32	-12.4%	COM	65342K105
—	FIRST LONG IS CORP	10,680	$141K	0.0%	$13.24	$22.83	—	COM	320734106
ABUS	ARBUTUS BIOPHARMA CORP	56,293	$141K	0.0%	$2.50 *	$2.66	-26.4%	COM	03879J100
ORC	ORCHID IS CAP INC	16,534	$139K	0.0%	$8.43	$8.48	—	COM NEW	68571X301
OPITQ	OFFICE PPTYS INCOME TR	18,912	$138K	0.0%	$7.32	$21.26	—	COM SHS BEN INT	67623C109
—	SHARECARE INC	127,646	$138K	0.0%	$1.08	$1.77	—	COM CL A	81948W104
TDAY	GANNETT CO INC	59,549	$137K	0.0%	$2.30 *	$5.43	-58.9%	COM	36472T109
—	DASEKE INC	16,829	$136K	0.0%	$8.10	$7.23	—	COM	23753F107
SMHI	SEACOR MARINE HLDGS INC	10,818	$136K	0.0%	$12.59	$8.85	+44.7%	COM	78413P101
—	TRUECAR INC	39,024	$135K	0.0%	$3.46	$8.31	—	COM	89785L107
GTX	GARRETT MOTION INC	13,924	$135K	0.0%	$9.67 *	$8.02	-3.8%	COM	366505105
HROW	HARROW INC	12,002	$134K	0.0%	$11.20 *	$21.44	-44.8%	COM	415858109
DOMO	DOMO INC	12,884	$133K	0.0%	$10.29 *	$31.55	-70.7%	COM CL B	257554105
DAKT	DAKTRONICS INC	15,570	$132K	0.0%	$8.48 *	$5.87	+62.7%	COM	234264109
CDLX	CARDLYTICS INC	14,328	$132K	0.0%	$9.21 *	$61.49	-83.5%	COM	14161W105
PANL	PANGAEA LOGISTICS SOLUTION L	15,985	$132K	0.0%	$8.24 *	$5.33	+12.8%	SHS	G6891L105
XERS	XERIS BIOPHARMA HOLDINGS INC	55,877	$131K	0.0%	$2.35 *	$2.12	-12.9%	COM	98422E103
ASLE	AERSALE CORPORATION	10,326	$131K	0.0%	$12.70 *	$16.06	-9.6%	COM	00810F106
—	CONSOLIDATED COMM HLDGS INC	30,064	$131K	0.0%	$4.35	$8.15	—	COM	209034107
TG	TREDEGAR CORP	24,028	$130K	0.0%	$5.41 *	$4.93	0.0%	COM	894650100
CRCT	CRICUT INC	19,607	$129K	0.0%	$6.59 *	$7.82	-24.0%	COM CL A	22658D100
XPOF	XPONENTIAL FITNESS INC	10,021	$129K	0.0%	$12.89 *	$27.09	-50.0%	COM CL A	98422X101
WEST	WESTROCK COFFEE CO	12,519	$128K	0.0%	$10.21 *	$11.49	-22.2%	COM	96145W103
FLWS	1 800 FLOWERS COM INC	11,786	$127K	0.0%	$10.78 *	$25.93	-67.0%	CL A	68243Q106
CLOV	CLOVER HEALTH INVESTMENTS CO	132,388	$126K	0.0%	$0.95	$0.98	0.0%	COM CL A	18914F103
SFIX	STITCH FIX INC	35,294	$126K	0.0%	$3.57	$23.89	-85.2%	COM CL A	860897107
SMMT	SUMMIT THERAPEUTICS INC	48,033	$125K	0.0%	$2.61 *	$1.83	+12.2%	COM	86627T108
WVE	WAVE LIFE SCIENCES LTD	24,792	$125K	0.0%	$5.05 *	$4.07	+31.2%	SHS	Y95308105
TH	TARGET HOSPITALITY CORP	12,823	$125K	0.0%	$9.73 *	$7.31	+69.2%	COM	87615L107
—	CARROLS RESTAURANT GROUP INC	15,787	$124K	0.0%	$7.88	$5.14	—	COM	14574X104
ANGO	ANGIODYNAMICS INC	15,839	$124K	0.0%	$7.84 *	$13.73	-49.5%	COM	03475V101
TSE	TRINSEO PLC	14,767	$124K	0.0%	$8.37 *	$39.69	-83.5%	SHS	G9059U107
ALLO	ALLOGENE THERAPEUTICS INC	38,347	$123K	0.0%	$3.21 *	$12.01	-76.4%	COM	019770106
ORGO	ORGANOGENESIS HLDGS INC	29,823	$122K	0.0%	$4.09 *	$10.51	-73.4%	COM	68621F102
NNOX	NANO X IMAGING LTD	18,915	$120K	0.0%	$6.37	$10.75	-41.9%	ORD SHS	M70700105
VMD	VIEMED HEALTHCARE INC	15,334	$120K	0.0%	$7.85 *	$10.05	-27.8%	COM	92663R105
—	POTBELLY CORP	11,531	$120K	0.0%	$10.42	$8.84	—	COM	73754Y100
ARAY	ACCURAY INC	42,441	$120K	0.0%	$2.83 *	$3.45	-21.0%	COM	004397105
BLFY	BLUE FOUNDRY BANCORP	12,409	$120K	0.0%	$9.67 *	$9.64	-10.8%	COM	09549B104
MVST	MICROVAST HOLDINGS INC	85,706	$120K	0.0%	$1.40 *	$2.84	-52.9%	COM	59516C106
MBI	MBIA INC	19,401	$119K	0.0%	$6.12 *	$4.74	-21.2%	COM	55262C100
IHRT	IHEARTMEDIA INC	44,166	$118K	0.0%	$2.67 *	$13.48	-81.2%	COM CL A	45174J509
SOUN	SOUNDHOUND AI INC	55,507	$118K	0.0%	$2.12 *	$2.97	-33.4%	CLASS A COM	836100107
RSI	RUSH STREET INTERACTIVE INC	26,196	$118K	0.0%	$4.49 *	$11.65	-64.5%	COM	782011100
PHAT	PHATHOM PHARMACEUTICALS INC	12,843	$117K	0.0%	$9.13 *	$12.01	-28.2%	COM	71722W107
PACK	RANPAK HOLDINGS CORP	19,998	$116K	0.0%	$5.82 *	$9.79	-56.8%	COM CL A	75321W103
ONTF	ON24 INC	14,745	$116K	0.0%	$7.88 *	$21.36	-67.5%	COM	68339B104
AXGN	AXOGEN INC	17,007	$116K	0.0%	$6.83 *	$13.95	-60.1%	COM	05463X106
TERN	TERNS PHARMACEUTICALS INC	17,879	$116K	0.0%	$6.49 *	$11.42	-53.7%	COM	880881107
NXDR	NEXTDOOR HOLDINGS INC	60,669	$115K	0.0%	$1.89 *	$2.46	-28.1%	COM CL A	65345M108
SEI	SOLARIS OILFIELD INFRASTRUCT	14,394	$115K	0.0%	$7.96 *	$8.25	+2.3%	COM CL A	83418M103
—	LIVEPERSON INC	30,196	$114K	0.0%	$3.79	$40.34	—	COM	538146101
DXLG	DESTINATION XL GROUP INC	25,661	$113K	0.0%	$4.40 *	$4.54	-5.6%	COM	25065K104
RLGT	RADIANT LOGISTICS INC	16,995	$113K	0.0%	$6.64 *	$6.04	+0.4%	COM	75025X100
VYGR	VOYAGER THERAPEUTICS INC	13,268	$112K	0.0%	$8.44	$11.29	—	COM	92915B106
GEVO	GEVO INC	96,533	$112K	0.0%	$1.16	$6.01	-81.0%	COM PAR	374396406
EVCM	EVERCOMMERCE INC	10,129	$112K	0.0%	$11.03 *	$9.64	0.0%	COM	29977X105
FNKO	FUNKO INC	14,450	$112K	0.0%	$7.73 *	$20.73	-65.1%	COM CL A	361008105
—	SUTRO BIOPHARMA INC	26,021	$112K	0.0%	$4.29	$15.61	—	COM	869367102
SIGA	SIGA TECHNOLOGIES INC	19,639	$110K	0.0%	$5.60 *	$4.59	-1.5%	COM	826917106
—	OUTSET MED INC	20,127	$109K	0.0%	$5.41	$48.24	—	COM	690145107
NXDT	NEXPOINT DIVERSIFIED REL ET	13,684	$109K	0.0%	$7.95	$12.45	—	COM NEW	65340G205
LOCO	EL POLLO LOCO HLDGS INC	12,239	$108K	0.0%	$8.82 *	$11.68	-26.4%	COM	268603107
—	CARA THERAPEUTICS INC	144,892	$108K	0.0%	$0.74	$4.53	—	COM	140755109
LXFR	LUXFER HLDGS PLC	12,025	$108K	0.0%	$8.94 *	$16.71	-44.4%	SHS	G5698W116
VNDA	VANDA PHARMACEUTICALS INC	25,332	$107K	0.0%	$4.22 *	$12.93	-68.8%	COM	921659108
—	MERSANA THERAPEUTICS INC	46,033	$107K	0.0%	$2.32	$5.56	—	COM	59045L106
—	CITY OFFICE REIT INC	17,476	$107K	0.0%	$6.11	$11.25	—	COM	178587101
—	Y-MABS THERAPEUTICS INC	15,605	$106K	0.0%	$6.82	$15.22	—	COM	984241109
HLLY	HOLLEY INC	21,824	$106K	0.0%	$4.87 *	$10.22	-56.8%	COM	43538H103
BBCP	CONCRETE PUMPING HLDGS INC	12,808	$105K	0.0%	$8.20 *	$3.85	+79.7%	COM	206704108
SKIN	THE BEAUTY HEALTH COMPANY	33,720	$105K	0.0%	$3.11 *	$12.65	-70.3%	COM CL A	88331L108
MYPS	PLAYSTUDIOS INC	38,658	$105K	0.0%	$2.71	$5.14	-46.9%	CLASS A COM	72815G108
—	ASTRIA THERAPEUTICS INC	13,627	$105K	0.0%	$7.68	$8.18	—	COM	04635X102
AURA	AURA BIOSCIENCES INC	11,786	$104K	0.0%	$8.86 *	$10.69	-20.8%	COM	05153U107
NN	NEXTNAV INC	23,308	$104K	0.0%	$4.45	$4.80	-5.8%	COMMON STOCK	65345N106
MGTX	MEIRAGTX HLDGS PLC	14,619	$103K	0.0%	$7.02 *	$12.81	-61.4%	COM	G59665102
CGEM	CULLINAN ONCOLOGY INC	10,061	$103K	0.0%	$10.19 *	$11.53	-23.1%	COM	230031106
AVIR	ATEA PHARMACEUTICALS INC	33,286	$102K	0.0%	$3.05	$16.00	-81.1%	COM	04683R106
—	ITERIS INC NEW	19,515	$101K	0.0%	$5.20	$3.96	—	COM	46564T107
HFFG	HF FOODS GROUP INC	18,771	$100K	0.0%	$5.34 *	$11.31	-59.9%	COM	40417F109
—	ACELYRIN INC	13,430	$100K	0.0%	$7.46	$10.17	—	COM	00445A100
CMTL	COMTECH TELECOMMUNICATIONS C	11,770	$99,221	0.0%	$8.43 *	$10.73	-2.7%	COM NEW	205826209
KODK	EASTMAN KODAK CO	25,315	$98,729	0.0%	$3.90	$6.75	-43.0%	COM NEW	277461406
IMMR	IMMERSION CORP	13,882	$98,007	0.0%	$7.06 *	$7.39	-10.1%	COM	452521107
DOUG	DOUGLAS ELLIMAN INC	33,097	$97,636	0.0%	$2.95 *	$4.99	-58.0%	COM	25961D105
ZVRA	ZEVRA THERAPEUTICS INC	14,863	$97,353	0.0%	$6.55 *	$5.39	-13.2%	COM NEW	488445206
NUVB	NUVATION BIO INC	64,304	$97,099	0.0%	$1.51 *	$7.30	-82.4%	COM CL A	67080N101
—	MAIDEN HOLDINGS LTD	42,344	$96,968	0.0%	$2.29	$2.10	—	SHS	G5753U112
EHTH	EHEALTH INC	11,052	$96,373	0.0%	$8.72 *	$55.10	-85.2%	COM	28238P109
NRGV	ENERGY VAULT HOLDINGS INC	40,891	$95,276	0.0%	$2.33	$4.34	-46.8%	COM	29280W109
—	AGILITI INC	11,999	$95,032	0.0%	$7.92	$19.61	—	COM	00848J104
SES	SES AI CORPORATION	51,751	$94,704	0.0%	$1.83 *	$1.95	+11.0%	CL A COM	78397Q109
CVGI	COMMERCIAL VEH GROUP INC	13,499	$94,628	0.0%	$7.01 *	$9.10	-25.3%	COM	202608105
AMPY	AMPLIFY ENERGY CORP NEW	15,874	$94,132	0.0%	$5.93 *	$7.33	-11.9%	COM	03212B103
INOD	INNODATA INC	11,514	$93,724	0.0%	$8.14 *	$9.11	-13.1%	COM NEW	457642205
—	PERFORMANT FINL CORP	29,894	$93,419	0.0%	$3.13	$2.72	—	COM	71377E105
—	VERTEX ENERGY INC	27,457	$93,079	0.0%	$3.39	$9.39	—	COM	92534K107
SLDP	SOLID POWER INC	63,958	$92,739	0.0%	$1.45	$5.88	-74.5%	CLASS A COM	83422N105
BIGGQ	BIG LOTS INC	11,855	$92,350	0.0%	$7.79 *	$28.33	-81.8%	COM	089302103
LUNA	LUNA INNOVATIONS INC	13,868	$92,222	0.0%	$6.65 *	$7.84	-21.3%	COM	550351100
HBIO	HARVARD BIOSCIENCE INC	17,166	$91,838	0.0%	$5.35 *	$5.43	-16.9%	COM	416906105
QIPT	QUIPT HOME MEDICAL CORP	17,957	$91,401	0.0%	$5.09 *	$5.90	-18.9%	COM	74880P104
VRA	VERA BRADLEY INC	11,793	$90,806	0.0%	$7.70 *	$5.64	+29.0%	COM	92335C106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	13,950	$89,978	0.0%	$6.45 *	$6.81	-16.3%	COM CL A	37890B100
QSI	QUANTUM SI INC	44,607	$89,660	0.0%	$2.01 *	$3.33	-54.2%	COM CL A	74765K105
—	WIDEOPENWEST INC	21,981	$89,023	0.0%	$4.05	$10.60	—	COM	96758W101
SRTA	BLADE AIR MOBILITY INC	24,982	$88,186	0.0%	$3.53 *	$6.57	-56.3%	CL A COM	092667104
ACDC	PROFRAC HLDG CORP	10,366	$87,904	0.0%	$8.48 *	$11.48	-23.6%	CLASS A COM	74319N100
CDXS	CODEXIS INC	28,677	$87,465	0.0%	$3.05 *	$9.57	-77.5%	COM	192005106
NRDY	NERDY INC	25,369	$87,016	0.0%	$3.43 *	$3.34	-8.2%	CL A COM	64081V109
CRMD	CORMEDIX INC	23,083	$86,792	0.0%	$3.76 *	$4.72	-27.1%	COM	21900C308
ANNX	ANNEXON INC	19,070	$86,578	0.0%	$4.54 *	$4.20	-41.1%	COM	03589W102
OVID	OVID THERAPEUTICS INC	26,797	$86,286	0.0%	$3.22 *	$3.40	+0.6%	COM	690469101
—	MAXEON SOLAR TECHNOLOGIES LT	11,945	$85,646	0.0%	$7.17	$25.42	—	SHS	Y58473102
—	INOZYME PHARMA INC	20,080	$85,541	0.0%	$4.26	$5.15	—	COM	45790W108
TLYS	TILLYS INC	11,271	$84,983	0.0%	$7.54 *	$7.33	+9.7%	CL A	886885102
POWW	AMMO INC	40,284	$84,596	0.0%	$2.10 *	$3.67	-37.9%	COM	00175J107
ULCC	FRONTIER GROUP HLDGS INC	15,476	$84,499	0.0%	$5.46 *	$10.06	-56.5%	COM	35909R108
EPM	EVOLUTION PETE CORP	14,543	$84,495	0.0%	$5.81 *	$5.87	-14.7%	COM	30049A107
—	DESKTOP METAL INC	112,349	$84,374	0.0%	$0.75	$4.24	—	COM CL A	25058X105
CLAR	CLARUS CORP NEW	11,856	$81,747	0.0%	$6.89 *	$14.73	-62.1%	COM	18270P109
TEAD	OUTBRAIN INC	18,593	$81,437	0.0%	$4.38 *	$6.93	-38.9%	COM	69002R103
OMER	OMEROS CORP	24,345	$79,608	0.0%	$3.27 *	$5.84	-63.8%	COM	682143102
FLL	FULL HSE RESORTS INC	14,757	$79,245	0.0%	$5.37 *	$9.49	-50.5%	COM	359678109
FF	FUTUREFUEL CORP	12,681	$77,101	0.0%	$6.08 *	$5.00	-21.0%	COM	36116M106
SLQT	SELECTQUOTE INC	55,798	$76,443	0.0%	$1.37 *	$21.31	-93.9%	COM	816307300
HUMA	HUMACYTE INC	26,282	$74,641	0.0%	$2.84 *	$3.13	-18.0%	COM	44486Q103
DC	DAKOTA GOLD CORP	28,254	$74,026	0.0%	$2.62 *	$3.72	-27.9%	COM	46655E100
—	ALLAKOS INC	27,056	$73,863	0.0%	$2.73	$4.36	—	COM	01671P100
—	SCPHARMACEUTICALS INC	11,752	$73,685	0.0%	$6.27	$10.19	—	COM	810648105
ERAS	ERASCA INC	34,299	$73,057	0.0%	$2.13	$5.70	-63.0%	COM	29479A108
SMR	NUSCALE PWR CORP	22,156	$72,893	0.0%	$3.29 *	$11.03	-67.8%	CL A COM	67079K100
—	GRITSTONE BIO INC	35,602	$72,628	0.0%	$2.04	$1.95	—	COM	39868T105
SPWH	SPORTSMANS WHSE HLDGS INC	17,002	$72,429	0.0%	$4.26 *	$9.71	-51.1%	COM	84920Y106
PGEN	PRECIGEN INC	53,961	$72,308	0.0%	$1.34 *	$3.81	-69.1%	COM	74017N105
GRNT	GRANITE RIDGE RESOURCES INC	11,967	$72,041	0.0%	$6.02	$6.01	+1.6%	COM	387432107
BLNK	BLINK CHARGING CO	21,205	$71,885	0.0%	$3.39 *	$25.13	-87.6%	COM	09354A100
BHR	BRAEMAR HOTELS & RESORTS INC	28,682	$71,705	0.0%	$2.50	$5.61	—	COM	10482B101
CIFR	CIPHER MINING INC	17,232	$71,168	0.0%	$4.13 *	$1.54	+98.2%	COM	17253J106
KLTR	KALTURA INC	36,476	$71,128	0.0%	$1.95 *	$1.86	-4.9%	COM	483467106
QUAD	QUAD / GRAPHICS INC	13,085	$70,921	0.0%	$5.42 *	$5.24	-6.9%	COM CL A	747301109
GLUE	MONTE ROSA THERAPEUTICS INC	12,465	$70,427	0.0%	$5.65 *	$9.28	-57.7%	COM	61225M102
HRTX	HERON THERAPEUTICS INC	41,355	$70,304	0.0%	$1.70 *	$15.62	-92.9%	COM	427746102
—	INVITAE CORP	110,067	$68,990	0.0%	$0.63	$17.66	—	COM	46185L103
TPICQ	TPI COMPOSITES INC	16,434	$68,037	0.0%	$4.14 *	$13.60	-80.9%	COM	87266J104
ALDX	ALDEYRA THERAPEUTICS INC	19,334	$67,862	0.0%	$3.51 *	$9.76	-68.4%	COM	01438T106
—	BLACKSKY TECHNOLOGY INC	48,073	$67,302	0.0%	$1.40	$2.22	—	COM CL A	09263B108
RMNI	RIMINI STR INC DEL	20,553	$67,208	0.0%	$3.27 *	$7.01	-60.8%	COM	76674Q107
TDUP	THREDUP INC	29,144	$65,574	0.0%	$2.25 *	$4.77	-45.5%	CL A	88556E102
NAUT	NAUTILUS BIOTECHNOLOGY INC	21,426	$64,064	0.0%	$2.99 *	$3.70	-22.6%	COM	63909J108
—	VIVID SEATS INC	10,070	$63,642	0.0%	$6.32	$7.92	—	COM CL A	92854T100
BFLY	BUTTERFLY NETWORK INC	58,396	$63,068	0.0%	$1.08 *	$10.71	-90.8%	COM CL A	124155102
—	BAKKT HOLDINGS INC	28,076	$62,609	0.0%	$2.23	$2.23	—	COM CL A	05759B107
CMPX	COMPASS THERAPEUTICS INC	39,556	$61,707	0.0%	$1.56 *	$3.10	-44.3%	COM	20454B104
LCTX	LINEAGE CELL THERAPEUTICS IN	56,595	$61,689	0.0%	$1.09	$1.38	-20.7%	COM	53566P109
PDSB	PDS BIOTECHNOLOGY CORP	12,037	$59,824	0.0%	$4.97	$6.44	-22.9%	COM	70465T107
—	BLUEBIRD BIO INC	43,169	$59,573	0.0%	$1.38	$25.58	—	COM	09609G100
TNYA	TENAYA THERAPEUTICS INC	18,385	$59,567	0.0%	$3.24 *	$5.96	-63.8%	COM	87990A106
STOK	STOKE THERAPEUTICS INC	11,175	$58,781	0.0%	$5.26 *	$10.64	-59.8%	COM	86150R107
AVAH	AVEANNA HEALTHCARE HLDGS INC	21,859	$58,582	0.0%	$2.68 *	$1.91	0.0%	COM	05356F105
LXRX	LEXICON PHARMACEUTICALS INC	37,359	$57,159	0.0%	$1.53 *	$5.28	-77.5%	COM NEW	528872302
—	SERES THERAPEUTICS INC	40,532	$56,745	0.0%	$1.40	$11.70	—	COM	81750R102
ATNM	ACTINIUM PHARMACEUTICALS INC	11,014	$55,951	0.0%	$5.08	$8.51	-39.5%	COM	00507W206
—	ALLBIRDS INC	45,354	$55,559	0.0%	$1.23	$1.11	—	COM CL A	01675A109
BRCC	BRC INC	15,205	$55,194	0.0%	$3.63 *	$5.29	-34.8%	COM CL A	05601U105
PPTA	PERPETUA RESOURCES CORP	17,172	$54,435	0.0%	$3.17 *	$4.53	-25.6%	COM	714266103
EXFY	EXPENSIFY INC	21,970	$54,266	0.0%	$2.47 *	$7.34	-64.7%	COM CL A	30219Q106
MONDQ	MONDEE HOLDINGS INC	19,144	$52,837	0.0%	$2.76	$8.65	—	CLASS A COM	465712107
PMVP	PMV PHARMACEUTICALS INC	16,882	$52,334	0.0%	$3.10 *	$27.06	-90.2%	COM	69353Y103
LRMR	LARIMAR THERAPEUTICS INC	11,473	$52,202	0.0%	$4.55 *	$3.78	-10.8%	COM	517125100
PLX	PROTALIX BIOTHERAPEUTICS INC	29,265	$52,092	0.0%	$1.78 *	$2.27	-31.6%	COM	74365A309
—	BRIGHTCOVE INC	20,060	$51,955	0.0%	$2.59	$9.58	—	COM	10921T101
DHX	DHI GROUP INC	19,863	$51,445	0.0%	$2.59	$5.42	-52.5%	COM	23331S100
RXT	RACKSPACE TECHNOLOGY INC	25,331	$50,662	0.0%	$2.00 *	$13.70	-89.0%	COM	750102105
HYLN	HYLIION HOLDINGS CORP	61,359	$49,928	0.0%	$0.81 *	$8.48	-91.6%	COMMON STOCK	449109107
VUZI	VUZIX CORP	23,903	$49,838	0.0%	$2.09 *	$19.36	-85.9%	COM NEW	92921W300
KOD	KODIAK SCIENCES INC	16,201	$49,251	0.0%	$3.04 *	$2.22	0.0%	COM	50015M109
EOSE	EOS ENERGY ENTERPRISES INC	44,808	$48,841	0.0%	$1.09 *	$2.57	-43.3%	COM CL A	29415C101
EBS	EMERGENT BIOSOLUTIONS INC	20,064	$48,154	0.0%	$2.40 *	$61.62	-96.2%	COM	29089Q105
SKYX	SKYX PLATFORMS CORP	29,757	$47,611	0.0%	$1.60	$2.94	-47.1%	COM	78471E105
CDZI	CADIZ INC	16,815	$47,082	0.0%	$2.80 *	$4.42	-31.7%	COM NEW	127537207
VTYX	VENTYX BIOSCIENCES INC	18,952	$46,811	0.0%	$2.47 *	$33.62	-71.8%	COM	92332V107
SEER	SEER INC	23,623	$45,829	0.0%	$1.94 *	$25.73	-93.1%	COM CL A	81578P106
—	TERRAN ORBITAL CORPORATION	39,458	$44,982	0.0%	$1.14	$1.64	—	COM	88105P103
SWIM	LATHAM GROUP INC	17,053	$44,849	0.0%	$2.63 *	$10.40	-76.2%	COM	51819L107
—	ESS TECH INC	39,198	$44,686	0.0%	$1.14	$2.52	—	COMMON STOCK	26916J106
BCAB	BIOATLA INC	17,859	$43,933	0.0%	$2.46 *	$3.44	-49.6%	COM	09077B104
—	X4 PHARMACEUTICALS INC	49,260	$41,305	0.0%	$0.84	$1.94	—	COM	98420X103
LU	LUFAX HOLDING LTD	13,443	$41,270	0.0%	$3.07	$3.07	—	SPONSORED ADR	54975P201
OLPX	OLAPLEX HLDGS INC	16,215	$41,186	0.0%	$2.54 *	$14.79	-86.6%	COM	679369108
REI	RING ENERGY INC	27,115	$39,588	0.0%	$1.46 *	$2.00	-17.9%	COM	76680V108
COOK	TRAEGER INC	14,498	$39,580	0.0%	$2.73 *	$5.19	-50.3%	COMMON STOCK	89269P103
—	ASSERTIO HOLDINGS INC	36,871	$39,452	0.0%	$1.07	$4.20	—	COM NEW	04546C205
—	2U INC	32,002	$39,362	0.0%	$1.23	$29.55	—	COM	90214J101
—	KARYOPHARM THERAPEUTICS INC	45,471	$39,332	0.0%	$0.86	$5.63	—	COM	48576U106
—	CITIUS PHARMACEUTICALS INC	51,877	$39,245	0.0%	$0.76	$1.20	—	COM NEW	17322U207
CUE	CUE BIOPHARMA INC	14,558	$38,433	0.0%	$2.64 *	$3.92	-39.2%	COM	22978P106
—	374WATER INC	26,446	$37,553	0.0%	$1.42	$2.32	—	COM	88583P104
DSGN	DESIGN THERAPEUTICS INC	14,090	$37,339	0.0%	$2.65 *	$16.24	-85.9%	COM	25056L103
—	DANIMER SCIENTIFIC INC	35,943	$36,662	0.0%	$1.02	$20.15	—	COM CL A	236272100
BW	BABCOCK & WILCOX ENTERPRISES	24,626	$35,954	0.0%	$1.46 *	$8.12	-73.8%	COM	05614L209
—	INNOVATE CORP	29,125	$35,824	0.0%	$1.23	$1.62	—	COM	45784J105
—	VOR BIOPHARMA INC	15,894	$35,762	0.0%	$2.25	$3.09	—	COM	929033108
ORGN	ORIGIN MATERIALS INC	42,234	$35,316	0.0%	$0.84 *	$6.24	-84.7%	COM	68622D106
—	CARTESIAN THERAPEUTICS INC	49,796	$34,329	0.0%	$0.69	$1.12	—	COM	816212104
—	PROKIDNEY CORP	18,924	$33,685	0.0%	$1.78	$11.19	—	CLASS A ORD SHS	G7S53R104
TIOG	TINGO GROUP INC	48,617	$33,546	0.0%	$0.69 *	$2.25	-66.9%	COM	55328R109
—	LI-CYCLE HOLDINGS CORP	55,520	$32,468	0.0%	$0.58	$6.73	—	COMMON SHARES	50202P105
WOOF	PETCO HEALTH & WELLNESS CO I	10,203	$32,241	0.0%	$3.16 *	$17.98	-80.8%	COM	71601V105
CARM	CARISMA THERAPEUTICS INC	10,822	$31,708	0.0%	$2.93	$5.44	-45.4%	COM	14216R101
—	RALLYBIO CORP	13,254	$31,677	0.0%	$2.39	$5.47	—	COM	75120L100
—	GENERATION BIO CO	18,902	$31,188	0.0%	$1.65	$23.53	—	COM	37148K100
—	WORKHORSE GROUP INC	83,940	$30,218	0.0%	$0.36	$11.60	—	COM NEW	98138J206
—	FISCALNOTE HOLDINGS INC	24,817	$28,291	0.0%	$1.14	$3.64	—	COM CL A	337655104
PRPL	PURPLE INNOVATION INC	25,597	$26,365	0.0%	$1.03	$21.95	-95.3%	COM	74640Y106
—	ATARA BIOTHERAPEUTICS INC	40,841	$20,943	0.0%	$0.51	$7.38	—	COM	046513107
SGMO	SANGAMO THERAPEUTICS INC	37,056	$20,133	0.0%	$0.54 *	$8.91	-94.8%	COM	800677106
—	OPTINOSE INC	13,637	$17,592	0.0%	$1.29	$1.23	—	COM	68404V100
—	5E ADVANCED MATERIALS INC	11,842	$16,697	0.0%	$1.41	$9.87	—	COMMON STOCK	33830Q109
—	ALLOVIR INC	21,504	$14,618	0.0%	$0.68	$18.87	—	COM	019818103
—	VELO3D INC	34,873	$13,866	0.0%	$0.40	$3.23	—	COMMON STOCK	92259N104
—	OUTLOOK THERAPEUTICS INC	30,445	$11,995	0.0%	$0.39	$0.39	—	COM NEW	69012T206
NBIS	YANDEX N V	34,476	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108