Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,485,498	$5.131B	5.1%	$446.76 *	$196.92	+111.9%	COM	594918104
NVDA	NVIDIA CORPORATION	34,169,216	$4.219B	4.2%	$123.48 *	$92.76	+8.9%	COM	67066G104
AAPL	APPLE INC	19,878,135	$4.185B	4.1%	$210.53 *	$146.88	+26.0%	COM	037833100
AMZN	AMAZON COM INC	17,672,068	$3.413B	3.4%	$193.15 *	$117.94	+55.8%	COM	023135106
AVGO	BROADCOM INC	1,273,492	$2.044B	2.0%	$1604.94 *	$87.60	+57.2%	COM	11135F101
META	META PLATFORMS INC	4,020,256	$2.026B	2.0%	$503.97 *	$166.89	+189.6%	CL A	30303M102
GOOGL	ALPHABET INC	10,157,198	$1.849B	1.8%	$182.07 *	$107.71	+55.4%	CAP STK CL A	02079K305
UNIY	WISDOMTREE TR	26,438,338	$1.274B	1.3%	$48.17	$49.25	—	VOYA YLD ENHNCD	97717Y469
LLY	ELI LILLY & CO	1,390,562	$1.258B	1.2%	$904.84 *	$270.95	+191.9%	COM	532457108
TSLA	TESLA INC	6,221,437	$1.231B	1.2%	$197.86 *	$271.63	-35.7%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,595,521	$880M	0.9%	$338.91 *	$115.51	+29.5%	COM	697435105
BAC	BANK AMERICA CORP	21,187,654	$842M	0.8%	$39.76 *	$29.83	+23.5%	COM	060505104
GOOG	ALPHABET INC	4,587,401	$841M	0.8%	$183.42 *	$135.70	+24.4%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	700,194	$716M	0.7%	$1022.30	$855.94	—	N Y REGISTRY SHS	N07059210
—	WELLS FARGO CO NEW	594,548	$707M	0.7%	$1188.97	$1196.32	—	PERP PFD CNV A	949746804
VRTX	VERTEX PHARMACEUTICALS INC	1,482,676	$695M	0.7%	$468.49 *	$351.87	+23.4%	COM	92532F100
NOW	SERVICENOW INC	869,220	$683M	0.7%	$786.20 *	$95.82	+53.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	5,183,143	$681M	0.7%	$131.45 *	$57.27	+118.6%	COM	595112103
ELV	ELEVANCE HEALTH INC	1,254,357	$680M	0.7%	$541.77 *	$454.97	+12.9%	COM	036752103
MA	MASTERCARD INCORPORATED	1,514,527	$668M	0.7%	$441.16 *	$307.87	+46.7%	CL A	57636Q104
DDOG	DATADOG INC	5,109,981	$663M	0.7%	$129.67 *	$112.45	+7.6%	CL A COM	23804L103
CRM	SALESFORCE INC	2,410,055	$619M	0.6%	$256.94 *	$189.48	+39.7%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	4,455,734	$614M	0.6%	$137.91 *	$123.52	+5.8%	CL C	24703L202
BSX	BOSTON SCIENTIFIC CORP	7,874,087	$606M	0.6%	$76.97 *	$49.54	+47.8%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	1,929,080	$594M	0.6%	$307.70 *	$251.54	+17.7%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,254,503	$566M	0.6%	$173.81	$94.76	—	SPONSORED ADS	874039100
V	VISA INC	2,050,923	$538M	0.5%	$262.20 *	$187.63	+44.3%	COM CL A	92826C839
UNP	UNION PAC CORP	2,357,166	$533M	0.5%	$226.26	$150.79	+49.5%	COM	907818108
ESTC	ELASTIC N V	4,554,021	$519M	0.5%	$113.91 *	$89.90	+16.8%	ORD SHS	N14506104
C	CITIGROUP INC	8,133,311	$516M	0.5%	$63.46 *	$52.88	+11.0%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	1,346,941	$516M	0.5%	$382.97 *	$177.79	+87.1%	CL A	22788C105
ADBE	ADOBE INC	913,255	$507M	0.5%	$555.54 *	$422.44	+14.6%	COM	00724F101
FSLR	FIRST SOLAR INC	2,242,071	$505M	0.5%	$225.46 *	$153.68	+41.8%	COM	336433107
VZ	VERIZON COMMUNICATIONS INC	12,245,158	$505M	0.5%	$41.24 *	$36.19	+0.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	891,916	$493M	0.5%	$552.73 *	$480.37	+18.6%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	2,923,196	$474M	0.5%	$162.14	$73.53	+118.8%	COM	007903107
JPM	JPMORGAN CHASE & CO.	2,173,977	$440M	0.4%	$202.26 *	$93.78	+101.7%	COM	46625H100
CVX	CHEVRON CORP NEW	2,786,232	$436M	0.4%	$156.33 *	$116.70	+27.2%	COM	166764100
RTX	RTX CORPORATION	4,312,969	$433M	0.4%	$100.39	$89.73	+11.6%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	6,798,657	$426M	0.4%	$62.62	$61.47	+1.1%	COM	169656105
AZN	ASTRAZENECA PLC	5,307,716	$414M	0.4%	$77.99	$68.97	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	979,532	$398M	0.4%	$406.80	$144.82	+182.1%	CL B NEW	084670702
ZS	ZSCALER INC	2,057,750	$395M	0.4%	$192.19 *	$169.76	+4.8%	COM	98980G102
EXC	EXELON CORP	11,241,718	$389M	0.4%	$34.61	$35.03	-0.8%	COM	30161N101
MS	MORGAN STANLEY	3,985,049	$387M	0.4%	$97.19 *	$81.86	+10.9%	COM NEW	617446448
AMAT	APPLIED MATLS INC	1,610,871	$380M	0.4%	$235.99 *	$97.15	+117.6%	COM	038222105
MNDY	MONDAY COM LTD	1,568,490	$378M	0.4%	$240.76 *	$140.01	+50.6%	SHS	M7S64H106
GE	GE AEROSPACE	2,372,717	$377M	0.4%	$158.97	$104.00	+51.9%	COM NEW	369604301
OKTA	OKTA INC	3,957,680	$370M	0.4%	$93.61	$80.20	+18.0%	CL A	679295105
EMR	EMERSON ELEC CO	3,355,678	$370M	0.4%	$110.16 *	$94.30	+14.0%	COM	291011104
VGLT	VANGUARD SCOTTSDALE FDS	6,288,345	$363M	0.4%	$57.68	$61.66	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	531,255	$358M	0.4%	$674.14 *	$38.56	+62.0%	COM	64110L106
TJX	TJX COS INC NEW	3,162,963	$348M	0.3%	$110.10 *	$69.15	+42.7%	COM	872540109
—	BANK AMERICA CORP	284,255	$340M	0.3%	$1196.16	$1172.69	—	7.25%CNV PFD L	060505682
—	SOUTHERN CO	331,490,000	$339M	0.3%	$1.02	$1.00	—	NOTE 3.875%12/1	842587DP9
SHW	SHERWIN WILLIAMS CO	1,120,333	$334M	0.3%	$298.26 *	$242.37	+25.9%	COM	824348106
ORCL	ORACLE CORP	2,352,858	$332M	0.3%	$141.20 *	$103.89	+17.7%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,704,193	$331M	0.3%	$194.38 *	$203.52	-13.4%	COM	03027X100
—	APOLLO GLOBAL MGMT INC	5,000,000	$328M	0.3%	$65.61	$55.53	—	SER A MAND CNV	03769M304
—	COINBASE GLOBAL INC	311,465,000	$321M	0.3%	$1.03	$0.82	—	NOTE 0.500% 6/0	19260QAB3
HD	HOME DEPOT INC	929,649	$320M	0.3%	$344.24 *	$253.43	+29.3%	COM	437076102
MCK	MCKESSON CORP	547,930	$320M	0.3%	$584.04 *	$381.64	+44.8%	COM	58155Q103
—	UBER TECHNOLOGIES INC	295,985,000	$318M	0.3%	$1.07	$0.95	—	NOTE 12/1	90353TAJ9
DHR	DANAHER CORPORATION	1,269,719	$317M	0.3%	$249.85	$191.43	+30.7%	COM	235851102
AMGN	AMGEN INC	999,253	$312M	0.3%	$312.45 *	$241.57	+15.6%	COM	031162100
ALL	ALLSTATE CORP	1,899,194	$303M	0.3%	$159.66	$149.38	+8.1%	COM	020002101
ABBV	ABBVIE INC	1,768,071	$303M	0.3%	$171.32 *	$129.96	+20.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,616,793	$301M	0.3%	$115.12 *	$57.57	+91.2%	COM	30231G102
MRVL	MARVELL TECHNOLOGY INC	4,288,069	$300M	0.3%	$69.87	$57.56	+21.1%	COM	573874104
EW	EDWARDS LIFESCIENCES CORP	3,199,613	$296M	0.3%	$92.37 *	$84.85	+4.4%	COM	28176E108
—	ON SEMICONDUCTOR CORP	305,810,000	$294M	0.3%	$0.96	$0.99	—	NOTE 0.500% 3/0	682189AU9
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,877,313	$289M	0.3%	$153.90 *	$105.30	+37.0%	CL A	099502106
TXN	TEXAS INSTRS INC	1,435,654	$279M	0.3%	$194.53 *	$151.47	+16.3%	COM	882508104
—	NCL CORP LTD	294,500,000	$275M	0.3%	$0.93	$0.72	—	NOTE 1.125% 2/1	62886HBD2
MKC	MCCORMICK & CO INC	3,867,777	$274M	0.3%	$70.87	$65.73	+6.0%	COM NON VTG	579780206
HUBS	HUBSPOT INC	461,594	$272M	0.3%	$589.79 *	$390.57	+57.0%	COM	443573100
SCHP	SCHWAB STRATEGIC TR	5,146,091	$268M	0.3%	$52.01	$53.19	—	US TIPS ETF	808524870
—	LAM RESEARCH CORP	250,710	$267M	0.3%	$1064.85	$509.90	—	COM	512807108
IR	INGERSOLL RAND INC	2,835,378	$257M	0.3%	$90.70	$63.82	+43.8%	COM	45687V106
ABT	ABBOTT LABS	2,450,338	$255M	0.3%	$103.91	$89.45	+15.1%	COM	002824100
MCO	MOODYS CORP	597,823	$252M	0.2%	$420.93 *	$293.57	+33.9%	COM	615369105
CSCO	CISCO SYS INC	5,239,548	$249M	0.2%	$47.51 *	$38.92	+16.4%	COM	17275R102
—	CYBERARK SOFTWARE LTD	900,225	$246M	0.2%	$273.42	$161.21	—	SHS	M2682V108
MDB	MONGODB INC	975,718	$244M	0.2%	$249.96 *	$341.69	-7.6%	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	61,508	$243M	0.2%	$3955.92 *	$3099.48	+17.9%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	544,837	$242M	0.2%	$444.27 *	$231.38	+72.1%	COM NEW	46120E602
ON	ON SEMICONDUCTOR CORP	3,483,725	$239M	0.2%	$68.55 *	$65.91	+6.4%	COM	682189105
MMM	3M CO	2,333,151	$238M	0.2%	$102.19 *	$94.05	+0.2%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	1,722,076	$238M	0.2%	$138.45	$97.25	+41.1%	COM	14040H105
T	AT&T INC	12,409,589	$237M	0.2%	$19.11 *	$15.47	+4.5%	COM	00206R102
TWLO	TWILIO INC	4,119,275	$234M	0.2%	$56.81 *	$64.46	-8.5%	CL A	90138F102
NET	CLOUDFLARE INC	2,802,187	$232M	0.2%	$82.83 *	$58.14	+38.8%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	3,423,110	$231M	0.2%	$67.37 *	$59.46	+4.7%	CL A	032095101
COP	CONOCOPHILLIPS	1,999,985	$228M	0.2%	$114.24	$76.13	+51.6%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	747,493	$227M	0.2%	$303.09	$301.67	-0.8%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	1,558,314	$226M	0.2%	$145.15 *	$95.79	+41.8%	COM	778296103
—	AFFIRM HLDGS INC	270,540,000	$226M	0.2%	$0.83	$0.64	—	NOTE 11/1	00827BAB2
APO	APOLLO GLOBAL MGMT INC	1,905,300	$225M	0.2%	$118.02 *	$71.23	+55.7%	COM	03769M106
WELL	WELLTOWER INC	2,141,365	$223M	0.2%	$104.17 *	$71.82	+32.3%	COM	95040Q104
—	DISCOVER FINL SVCS	1,699,474	$222M	0.2%	$130.81	$130.14	—	COM	254709108
—	ZILLOW GROUP INC	219,400,000	$222M	0.2%	$1.01	$0.94	—	NOTE 2.750% 5/1	98954MAH4
LOW	LOWES COS INC	1,007,741	$222M	0.2%	$220.46	$186.51	+18.7%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	4,459,956	$220M	0.2%	$49.42	$45.33	—	VAN FTSE DEV MKT	921943858
LVS	LAS VEGAS SANDS CORP	4,890,002	$216M	0.2%	$44.25 *	$51.35	-12.0%	COM	517834107
ICE	INTERCONTINENTAL EXCHANGE IN	1,575,166	$215M	0.2%	$136.77 *	$101.91	+29.3%	COM	45866F104
STZ	CONSTELLATION BRANDS INC	835,715	$215M	0.2%	$256.91 *	$174.28	+42.5%	CL A	21036P108
SLB	SCHLUMBERGER LTD	4,546,763	$215M	0.2%	$47.18 *	$45.82	+0.3%	COM STK	806857108
NEE	NEXTERA ENERGY INC	2,985,786	$211M	0.2%	$70.76 *	$64.56	+4.7%	COM	65339F101
WDC	WESTERN DIGITAL CORP.	2,763,188	$209M	0.2%	$75.77 *	$39.22	+40.9%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	407,372	$207M	0.2%	$509.26 *	$426.05	+11.0%	COM	91324P102
DVN	DEVON ENERGY CORP NEW	4,345,889	$206M	0.2%	$47.40	$50.55	-6.6%	COM	25179M103
WMT	WALMART INC	3,013,638	$204M	0.2%	$67.67 *	$46.89	+32.1%	COM	931142103
SHOP	SHOPIFY INC	3,077,620	$203M	0.2%	$66.05	$48.29	+37.4%	CL A	82509L107
TTD	THE TRADE DESK INC	2,082,065	$203M	0.2%	$97.57 *	$58.58	+54.0%	COM CL A	88339J105
—	NEXTERA ENERGY INC	4,868,000	$202M	0.2%	$41.49	$44.65	—	UNIT 09/01/2025	65339F713
—	SHIFT4 PMTS INC	211,900,000	$201M	0.2%	$0.95	$0.80	—	NOTE 0.500% 8/0	82452JAD1
TDG	TRANSDIGM GROUP INC	156,581	$200M	0.2%	$1277.61 *	$509.27	+123.1%	COM	893641100
MPWR	MONOLITHIC PWR SYS INC	243,163	$200M	0.2%	$821.68 *	$383.15	+85.9%	COM	609839105
ETN	EATON CORP PLC	633,403	$199M	0.2%	$313.55	$201.61	+57.4%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	1,957,458	$198M	0.2%	$101.33 *	$64.42	+41.7%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	761,894	$197M	0.2%	$258.98 *	$166.31	+47.0%	COM	363576109
DIS	DISNEY WALT CO	1,967,789	$195M	0.2%	$99.29 *	$99.91	+5.6%	COM	254687106
—	AIRBNB INC	209,120,000	$191M	0.2%	$0.91	$0.83	—	NOTE 3/1	009066AB7
—	EXPEDIA GROUP INC	206,810,000	$191M	0.2%	$0.92	$0.88	—	NOTE 2/1	30212PBE4
LIN	LINDE PLC	429,859	$189M	0.2%	$438.81	$322.30	+33.6%	SHS	G54950103
DOV	DOVER CORP	1,044,953	$188M	0.2%	$180.28 *	$167.61	+4.9%	COM	260003108
—	DEXCOM INC	185,625,000	$186M	0.2%	$1.00	$0.93	—	NOTE 0.250%11/1	252131AK3
MCHP	MICROCHIP TECHNOLOGY INC.	2,020,419	$185M	0.2%	$91.50 *	$68.56	+27.5%	COM	595017104
AI	C3 AI INC	6,343,635	$184M	0.2%	$28.96 *	$27.50	-6.6%	CL A	12468P104
—	HALOZYME THERAPEUTICS INC	190,275,000	$182M	0.2%	$0.96	$0.85	—	NOTE 0.250% 3/0	40637HAD1
TW	TRADEWEB MKTS INC	1,714,911	$182M	0.2%	$105.85	$63.86	+65.5%	CL A	892672106
PG	PROCTER AND GAMBLE CO	1,087,120	$179M	0.2%	$164.92 *	$85.85	+83.1%	COM	742718109
CPRT	COPART INC	3,297,214	$178M	0.2%	$54.08	$43.71	+24.9%	COM	217204106
NXPI	NXP SEMICONDUCTORS N V	657,617	$177M	0.2%	$269.09 *	$164.90	+51.7%	COM	N6596X109
XYZ	BLOCK INC	2,735,854	$176M	0.2%	$64.49 *	$70.05	-0.1%	CL A	852234103
PINS	PINTEREST INC	3,984,284	$176M	0.2%	$44.07 *	$26.67	+47.8%	CL A	72352L106
—	ALNYLAM PHARMACEUTICALS INC	161,860,000	$175M	0.2%	$1.08	$0.96	—	NOTE 1.000% 9/1	02043QAB3
—	JAZZ INVESTMENTS I LTD	180,940,000	$174M	0.2%	$0.96	$1.07	—	NOTE 2.000% 6/1	472145AF8
IBKR	INTERACTIVE BROKERS GROUP IN	1,419,732	$174M	0.2%	$122.60 *	$24.51	+20.5%	COM CL A	45841N107
—	SNAP INC	160,925,000	$173M	0.2%	$1.07	$0.93	—	NOTE 0.750% 8/0	83304AAB2
LPLA	LPL FINL HLDGS INC	611,249	$170M	0.2%	$278.93 *	$128.46	+111.3%	COM	50212V100
CRTO	CRITEO S A	4,484,770	$169M	0.2%	$37.72	$27.01	—	SPONS ADS	226718104
PH	PARKER-HANNIFIN CORP	331,624	$167M	0.2%	$504.73 *	$300.66	+75.5%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	601,333	$166M	0.2%	$275.28 *	$273.22	-3.9%	COM	773903109
—	SEA LTD	187,610,000	$164M	0.2%	$0.87	$0.70	—	NOTE 0.250% 9/1	81141RAG5
—	SPOTIFY USA INC	171,010,000	$163M	0.2%	$0.95	$0.79	—	NOTE 3/1	84921RAB6
ASAN	ASANA INC	11,602,149	$162M	0.2%	$13.99	$19.33	-26.2%	CL A	04342Y104
—	SOUTHWEST AIRLS CO	159,550,000	$160M	0.2%	$1.00	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	FORD MTR CO DEL	158,015,000	$160M	0.2%	$1.01	$0.93	—	NOTE 3/1	345370CZ1
JNJ	JOHNSON & JOHNSON	1,085,967	$159M	0.2%	$146.16 *	$118.09	+19.8%	COM	478160104
WDAY	WORKDAY INC	710,339	$159M	0.2%	$223.26 *	$179.26	+34.3%	CL A	98138H101
—	ARISTA NETWORKS INC	450,708	$158M	0.2%	$350.48	$132.86	—	COM	040413106
—	DIGITALOCEAN HLDGS INC	182,585,000	$155M	0.2%	$0.85	$0.75	—	NOTE 12/0	25402DAB8
MRK	MERCK & CO INC	1,244,075	$154M	0.2%	$123.80	$60.08	+102.6%	COM	58933Y105
—	WAYFAIR INC	164,845,000	$154M	0.2%	$0.93	$0.68	—	NOTE 0.625%10/0	94419LAM3
DG	DOLLAR GEN CORP NEW	1,163,492	$154M	0.2%	$132.12	$135.93	-1.0%	COM	256677105
HYLB	DBX ETF TR	4,327,770	$153M	0.2%	$35.46	$35.96	—	XTRACK USD HIGH	233051432
SYK	STRYKER CORPORATION	451,185	$153M	0.2%	$340.06	$248.56	+34.1%	COM	863667101
—	MICROCHIP TECHNOLOGY INC.	144,695,000	$153M	0.2%	$1.06	$1.02	—	NOTE 0.125%11/1	595017AU8
—	DRAFTKINGS INC NEW	180,550,000	$150M	0.1%	$0.83	$0.68	—	NOTE 3/1	26142RAB0
NXT	NEXTRACKER INC	3,206,690	$150M	0.1%	$46.88 *	$48.28	+3.0%	CLASS A COM	65290E101
—	TYLER TEX INDPT SCH DIST	136,070,000	$150M	0.1%	$1.10	$0.98	—	NOTE 0.250% 3/1	902252AB1
DXCM	DEXCOM INC	1,306,062	$148M	0.1%	$113.38 *	$94.73	+33.5%	COM	252131107
—	CLOUDFLARE INC	162,175,000	$148M	0.1%	$0.91	$0.80	—	NOTE 8/1	18915MAC1
MDLZ	MONDELEZ INTL INC	2,256,488	$147M	0.1%	$65.35	$56.43	+15.5%	CL A	609207105
—	WAYFAIR INC	160,570,000	$145M	0.1%	$0.90	$0.80	—	NOTE 1.000% 8/1	94419LAF8
—	WOLFSPEED INC	242,270,000	$144M	0.1%	$0.59	$0.82	—	NOTE 0.250% 2/1	977852AB8
—	AKAMAI TECHNOLOGIES INC	146,800,000	$143M	0.1%	$0.97	$0.98	—	NOTE 0.375% 9/0	00971TAL5
FLEX	FLEX LTD	4,801,883	$142M	0.1%	$29.49	$15.26	+96.2%	ORD	Y2573F102
COST	COSTCO WHSL CORP NEW	166,195	$141M	0.1%	$849.99 *	$430.90	+79.6%	COM	22160K105
MPC	MARATHON PETE CORP	810,319	$141M	0.1%	$173.48 *	$41.23	+335.5%	COM	56585A102
CME	CME GROUP INC	700,859	$138M	0.1%	$196.60	$163.41	+19.3%	COM	12572Q105
TGT	TARGET CORP	927,369	$137M	0.1%	$148.04	$132.57	+11.6%	COM	87612E106
—	UNITY SOFTWARE INC	158,420,000	$137M	0.1%	$0.87	$0.75	—	NOTE 11/1	91332UAB7
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,839,042	$135M	0.1%	$73.64 *	$53.40	+26.3%	COM	744573106
—	LUMENTUM HLDGS INC	170,620,000	$135M	0.1%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	EXACT SCIENCES CORP	162,570,000	$133M	0.1%	$0.82	$0.82	—	NOTE 0.375% 3/0	30063PAC9
GTM	ZOOMINFO TECHNOLOGIES INC	10,361,153	$132M	0.1%	$12.77 *	$43.93	-68.2%	COMMON STOCK	98980F104
—	CONFLUENT INC	150,920,000	$131M	0.1%	$0.87	$0.77	—	NOTE 1/1	20717MAB9
—	LUMENTUM HLDGS INC	143,785,000	$130M	0.1%	$0.91	$0.93	—	NOTE 0.500%12/1	55024UAD1
—	SNAP INC	156,105,000	$130M	0.1%	$0.83	$0.69	—	NOTE 5/0	83304AAF3
AVTR	AVANTOR INC	6,126,739	$130M	0.1%	$21.20 *	$26.09	-7.7%	COM	05352A100
HCA	HCA HEALTHCARE INC	402,859	$129M	0.1%	$321.06	$253.48	+26.5%	COM	40412C101
—	ETSY INC	162,925,000	$129M	0.1%	$0.79	$0.78	—	NOTE 0.250% 6/1	29786AAN6
S	SENTINELONE INC	6,105,442	$129M	0.1%	$21.05 *	$22.05	-7.0%	CL A	81730H109
EXE	CHESAPEAKE ENERGY CORP	1,535,255	$126M	0.1%	$82.19 *	$79.51	+5.7%	COM	165167735
—	BLOCK INC	129,520,000	$125M	0.1%	$0.97	$0.96	—	NOTE 0.125% 3/0	852234AF0
CI	THE CIGNA GROUP	371,131	$123M	0.1%	$330.57	$255.00	+31.1%	COM	125523100
CHWY	CHEWY INC	4,486,435	$122M	0.1%	$27.24 *	$31.52	-39.6%	CL A	16679L109
SNPS	SYNOPSYS INC	204,647	$122M	0.1%	$595.06 *	$460.77	+22.7%	COM	871607107
ROKU	ROKU INC	2,020,955	$121M	0.1%	$59.93 *	$78.02	-24.8%	COM CL A	77543R102
—	LIVE NATION ENTERTAINMENT IN	117,905,000	$121M	0.1%	$1.03	$1.02	—	NOTE 2.000% 2/1	538034AU3
RBLX	ROBLOX CORP	3,250,971	$121M	0.1%	$37.16 *	$37.43	-4.9%	CL A	771049103
—	PDD HOLDINGS INC	122,250,000	$120M	0.1%	$0.99	$1.02	—	NOTE 12/0	722304AC6
LULU	LULULEMON ATHLETICA INC	403,575	$120M	0.1%	$298.32 *	$315.01	+6.1%	COM	550021109
—	BLOCK INC	144,535,000	$120M	0.1%	$0.83	$0.72	—	NOTE 0.250%11/0	852234AK9
ARM	ARM HOLDINGS PLC	730,318	$119M	0.1%	$163.42	$163.42	—	SPONSORED ADS	042068205
TENB	TENABLE HLDGS INC	2,735,059	$119M	0.1%	$43.58	$41.86	+5.3%	COM	88025T102
NKE	NIKE INC	1,567,906	$118M	0.1%	$75.37 *	$113.77	-21.2%	CL B	654106103
—	VAIL RESORTS INC	129,320,000	$118M	0.1%	$0.91	$0.88	—	NOTE 1/0	91879QAN9
FCX	FREEPORT-MCMORAN INC	2,414,563	$117M	0.1%	$48.60	$33.66	+46.5%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	1,155,658	$116M	0.1%	$100.23 *	$80.94	+16.5%	COM NEW	26441C204
—	OKTA INC	126,115,000	$116M	0.1%	$0.92	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	AMERICAN AIRLINES GROUP INC	110,950,000	$115M	0.1%	$1.04	$1.07	—	NOTE 6.500% 7/0	02376RAF9
RJF	RAYMOND JAMES FINL INC	916,529	$113M	0.1%	$123.61 *	$103.11	+16.9%	COM	754730109
—	APTIV PLC	1,603,380	$113M	0.1%	$70.42	$88.67	—	SHS	G6095L109
ADI	ANALOG DEVICES INC	494,310	$113M	0.1%	$228.26 *	$149.60	+38.8%	COM	032654105
SAIA	SAIA INC	234,483	$111M	0.1%	$474.29	$304.75	+52.8%	COM	78709Y105
PEP	PEPSICO INC	673,870	$111M	0.1%	$164.93	$83.09	+95.4%	COM	713448108
KO	COCA COLA CO	1,691,681	$108M	0.1%	$63.65 *	$43.86	+34.2%	COM	191216100
—	BLOCK INC	119,055,000	$107M	0.1%	$0.90	$0.79	—	NOTE 5/0	852234AJ2
UBER	UBER TECHNOLOGIES INC	1,460,871	$106M	0.1%	$72.68 *	$35.22	+97.3%	COM	90353T100
FTNT	FORTINET INC	1,757,692	$106M	0.1%	$60.27 *	$56.51	+10.0%	COM	34959E109
QCOM	QUALCOMM INC	528,886	$105M	0.1%	$199.18 *	$113.68	+60.4%	COM	747525103
—	LIVE NATION ENTERTAINMENT IN	95,000,000	$105M	0.1%	$1.11	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	SHOPIFY INC	112,435,000	$105M	0.1%	$0.94	$0.82	—	NOTE 0.125%11/0	82509LAA5
FROG	JFROG LTD	2,776,262	$104M	0.1%	$37.55 *	$30.21	+21.3%	ORD SHS	M6191J100
KLAC	KLA CORP	125,368	$103M	0.1%	$824.51 *	$304.60	+139.1%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	1,727,363	$103M	0.1%	$59.39 *	$39.24	+44.9%	COM	949746101
DT	DYNATRACE INC	2,292,097	$103M	0.1%	$44.74 *	$42.74	+7.8%	COM NEW	268150109
CSGP	COSTAR GROUP INC	1,371,099	$102M	0.1%	$74.14 *	$85.48	-0.9%	COM	22160N109
CMCSA	COMCAST CORP NEW	2,526,347	$98.93M	0.1%	$39.16 *	$34.38	+8.0%	CL A	20030N101
NTRA	NATERA INC	880,283	$95.33M	0.1%	$108.29 *	$50.71	+100.3%	COM	632307104
—	DEXCOM INC	96,910,000	$95.17M	0.1%	$0.98	$0.98	—	NOTE 0.375% 5/1	252131AM9
—	MIDDLEBY CORP	88,780,000	$94.76M	0.1%	$1.07	$1.16	—	NOTE 1.000% 9/0	596278AB7
—	ETSY INC	112,940,000	$94.61M	0.1%	$0.84	$0.89	—	NOTE 0.125% 9/0	29786AAL0
AME	AMETEK INC	558,101	$92.94M	0.1%	$166.53 *	$64.58	+164.5%	COM	031100100
CAT	CATERPILLAR INC	277,590	$92.47M	0.1%	$333.10	$232.38	+45.7%	COM	149123101
—	SNAP INC	115,395,000	$92.43M	0.1%	$0.80	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	TELADOC HEALTH INC	110,945,000	$92.22M	0.1%	$0.83	$0.74	—	NOTE 1.250% 6/0	87918AAF2
AVY	AVERY DENNISON CORP	422,184	$92.09M	0.1%	$218.12	$127.40	+68.7%	COM	053611109
—	DISH NETWORK CORPORATION	122,995,000	$91.18M	0.1%	$0.74	$0.66	—	NOTE 12/1	25470MAF6
TCAF	T ROWE PRICE ETF INC	2,856,579	$89.73M	0.1%	$31.41	$30.23	—	CAP APPRECIATION	87283Q867
UPS	UNITED PARCEL SERVICE INC	650,256	$88.99M	0.1%	$136.85 *	$131.45	-1.1%	CL B	911312106
—	WAYFAIR INC	89,760,000	$88.41M	0.1%	$0.98	$0.85	—	NOTE 1.125%11/0	94419LAD3
VLTO	VERALTO CORP	924,055	$88.22M	0.1%	$95.47	$77.75	+22.1%	COM SHS	92338C103
KHC	KRAFT HEINZ CO	2,723,672	$87.76M	0.1%	$32.22	$33.23	-2.1%	COM	500754106
VRSK	VERISK ANALYTICS INC	323,646	$87.24M	0.1%	$269.55 *	$189.63	+27.7%	COM	92345Y106
—	NEXTERA ENERGY INC	1,750,000	$86.61M	0.1%	$49.49	$49.49	—	UNIT 06/01/2027	65339F663
LNG	CHENIERE ENERGY INC	493,145	$86.14M	0.1%	$174.68 *	$155.67	+2.3%	COM NEW	16411R208
BK	BANK NEW YORK MELLON CORP	1,436,833	$86.05M	0.1%	$59.89 *	$43.60	+27.8%	COM	064058100
—	PEBBLEBROOK HOTEL TR	95,060,000	$84.37M	0.1%	$0.89	$0.86	—	NOTE 1.750%12/1	70509VAA8
MSI	MOTOROLA SOLUTIONS INC	217,532	$83.98M	0.1%	$386.05 *	$175.73	+101.8%	COM NEW	620076307
COR	CENCORA INC	369,805	$83.32M	0.1%	$225.30	$154.20	+48.2%	COM	03073E105
INTU	INTUIT	126,449	$83.1M	0.1%	$657.21 *	$314.26	+95.5%	COM	461202103
RGEN	REPLIGEN CORP	658,137	$82.96M	0.1%	$126.06 *	$155.57	+0.7%	COM	759916109
CEG	CONSTELLATION ENERGY CORP	404,389	$80.99M	0.1%	$200.27	$139.83	+44.4%	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	1,044,685	$80.73M	0.1%	$77.28	$77.35	—	SHRT TRM CORP BD	92206C409
—	BIOMARIN PHARMACEUTICAL INC	83,630,000	$80.16M	0.1%	$0.96	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	ENPHASE ENERGY INC	94,375,000	$78.35M	0.1%	$0.83	$1.19	—	NOTE 3/0	29355AAK3
KVUE	KENVUE INC	4,278,372	$77.78M	0.1%	$18.18	$20.20	-10.0%	COM	49177J102
CACI	CACI INTL INC	179,963	$77.41M	0.1%	$430.13 *	$322.28	+26.7%	CL A	127190304
—	BILL HOLDINGS INC	89,265,000	$76.28M	0.1%	$0.85	$0.80	—	NOTE 4/0	090043AD2
THC	TENET HEALTHCARE CORP	571,508	$76.03M	0.1%	$133.03 *	$67.55	+78.2%	COM NEW	88033G407
REGN	REGENERON PHARMACEUTICALS	72,203	$75.89M	0.1%	$1051.03 *	$557.65	+72.9%	COM	75886F107
WAT	WATERS CORP	260,311	$75.38M	0.1%	$289.59 *	$278.90	+14.4%	COM	941848103
SNOW	SNOWFLAKE INC	554,968	$74.97M	0.1%	$135.09 *	$177.44	-16.8%	CL A	833445109
—	SUNNOVA ENERGY INTL INC.	206,090,000	$74.74M	0.1%	$0.36	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	BENTLEY SYS INC	74,530,000	$74.12M	0.1%	$0.99	$0.88	—	NOTE 0.125% 1/1	08265TAB5
—	DISH NETWORK CORPORATION	117,935,000	$73.73M	0.1%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
OTIS	OTIS WORLDWIDE CORP	763,281	$73.47M	0.1%	$96.26 *	$73.59	+27.3%	COM	68902V107
GILD	GILEAD SCIENCES INC	1,069,623	$73.39M	0.1%	$68.61 *	$54.38	+16.1%	COM	375558103
RCL	ROYAL CARIBBEAN GROUP	459,487	$73.26M	0.1%	$159.43 *	$72.65	+94.5%	COM	V7780T103
MCD	MCDONALDS CORP	277,666	$70.76M	0.1%	$254.84	$228.58	+11.6%	COM	580135101
COIN	COINBASE GLOBAL INC	312,042	$69.35M	0.1%	$222.23 *	$191.37	+20.2%	COM CL A	19260Q107
—	ROYAL CARIBBEAN GROUP	21,155,000	$68.33M	0.1%	$3.23	$2.44	—	NOTE 6.000% 8/1	780153BQ4
CHDN	CHURCHILL DOWNS INC	489,250	$68.3M	0.1%	$139.60 *	$120.63	+8.1%	COM	171484108
—	UPSTART HLDGS INC	85,490,000	$68.11M	0.1%	$0.80	$0.56	—	NOTE 0.250% 8/1	91680MAB3
BABA	ALIBABA GROUP HLDG LTD	944,365	$67.99M	0.1%	$72.00	$86.99	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	2,411,088	$67.46M	0.1%	$27.98 *	$24.53	+1.0%	COM	717081103
BP	BP PLC	1,854,672	$66.95M	0.1%	$36.10	$31.33	—	SPONSORED ADR	055622104
IT	GARTNER INC	148,947	$66.78M	0.1%	$448.35	$385.37	+15.4%	COM	366651107
—	EURONET WORLDWIDE INC	68,145,000	$66.37M	0.1%	$0.97	$0.91	—	NOTE 0.750% 3/1	298736AL3
HIG	HARTFORD FINL SVCS GROUP INC	658,189	$66.17M	0.1%	$100.54 *	$63.93	+52.6%	COM	416515104
HON	HONEYWELL INTL INC	309,720	$66.14M	0.1%	$213.54 *	$117.63	+56.2%	COM	438516106
—	HESS CORP	445,990	$65.79M	0.1%	$147.52	$106.65	—	COM	42809H107
—	SUPER MICRO COMPUTER INC	79,173	$64.87M	0.1%	$819.35	$295.28	—	COM	86800U104
CHKP	CHECK POINT SOFTWARE TECH LT	391,413	$64.58M	0.1%	$165.00 *	$123.89	+25.8%	ORD	M22465104
—	NIO INC	67,775,000	$64.56M	0.1%	$0.95	$0.76	—	NOTE 0.500% 2/0	62914VAF3
—	OMNICELL COM	68,250,000	$64.33M	0.1%	$0.94	$1.07	—	NOTE 0.250% 9/1	68213NAD1
IJH	ISHARES TR	1,098,718	$64.3M	0.1%	$58.52	$86.35	—	CORE S&P MCP ETF	464287507
—	BRIDGEBIO PHARMA INC	80,295,000	$63.98M	0.1%	$0.80	$0.48	—	NOTE 2.250% 2/0	10806XAD4
TPR	TAPESTRY INC	1,493,194	$63.89M	0.1%	$42.79 *	$39.74	+1.4%	COM	876030107
VRNS	VARONIS SYS INC	1,320,862	$63.36M	0.1%	$47.97 *	$34.53	+28.2%	COM	922280102
—	GUARDANT HEALTH INC	80,835,000	$62.71M	0.1%	$0.78	$0.73	—	NOTE 11/1	40131MAB5
TXRH	TEXAS ROADHOUSE INC	364,487	$62.59M	0.1%	$171.71 *	$138.57	+14.7%	COM	882681109
DBX	DROPBOX INC	2,778,632	$62.44M	0.1%	$22.47	$25.95	-11.9%	CL A	26210C104
—	NOVOCURE LTD	65,990,000	$60.82M	0.1%	$0.92	$0.90	—	NOTE 11/0	67011XAB9
ROL	ROLLINS INC	1,235,333	$60.27M	0.1%	$48.79 *	$37.38	+21.1%	COM	775711104
MO	ALTRIA GROUP INC	1,321,350	$60.19M	0.1%	$45.55 *	$32.18	+21.6%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	132,656	$60M	0.1%	$452.32 *	$294.71	+43.8%	COM	38141G104
—	SOLAREDGE TECHNOLOGIES INC	64,970,000	$59.55M	0.1%	$0.92	$1.12	—	NOTE 9/1	83417MAD6
AA	ALCOA CORP	1,492,681	$59.38M	0.1%	$39.78 *	$33.16	+14.4%	COM	013872106
MDT	MEDTRONIC PLC	745,447	$58.67M	0.1%	$78.71	$75.49	+3.4%	SHS	G5960L103
—	WIX COM LTD	62,475,000	$58.44M	0.1%	$0.94	$0.84	—	NOTE 8/1	92940WAD1
—	PALO ALTO NETWORKS INC	16,965,000	$57.89M	0.1%	$3.41	$1.80	—	NOTE 0.375% 6/0	697435AF2
PLD	PROLOGIS INC.	513,311	$57.65M	0.1%	$112.31 *	$100.72	+3.7%	COM	74340W103
—	EXACT SCIENCES CORP	66,115,000	$57.62M	0.1%	$0.87	$0.86	—	NOTE 0.375% 3/1	30063PAB1
DE	DEERE & CO	153,450	$57.33M	0.1%	$373.63	$329.34	+15.5%	COM	244199105
—	ENVISTA HOLDINGS CORPORATION	55,595,000	$57.13M	0.1%	$1.03	$1.89	—	NOTE 2.375% 6/0	29415FAB0
AMP	AMERIPRISE FINL INC	130,940	$55.94M	0.1%	$427.19 *	$233.76	+79.0%	COM	03076C106
ENTG	ENTEGRIS INC	412,809	$55.89M	0.1%	$135.40 *	$91.85	+42.7%	COM	29362U104
NVT	NVENT ELECTRIC PLC	729,238	$55.87M	0.1%	$76.61	$66.69	+14.2%	SHS	G6700G107
—	NCL CORP LTD	58,550,000	$55.85M	0.1%	$0.95	$0.78	—	NOTE 2.500% 2/1	62886HBK6
SPOT	SPOTIFY TECHNOLOGY S A	177,337	$55.65M	0.1%	$313.79 *	$254.47	+18.3%	SHS	L8681T102
IJR	ISHARES TR	516,728	$55.11M	0.1%	$106.66	$95.58	—	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	635,222	$54.99M	0.1%	$86.57 *	$35.81	+153.6%	COM CL A	92537N108
PGR	PROGRESSIVE CORP	264,464	$54.93M	0.1%	$207.71 *	$113.41	+69.9%	COM	743315103
VAL	VALARIS LTD	730,034	$54.39M	0.1%	$74.50 *	$48.12	+50.5%	CL A	G9460G101
HLT	HILTON WORLDWIDE HLDGS INC	248,251	$54.17M	0.1%	$218.20 *	$127.03	+61.0%	COM	43300A203
AXP	AMERICAN EXPRESS CO	233,865	$54.15M	0.1%	$231.55	$137.14	+65.7%	COM	025816109
CL	COLGATE PALMOLIVE CO	555,298	$53.89M	0.1%	$97.04 *	$62.15	+43.3%	COM	194162103
INTC	INTEL CORP	1,734,460	$53.72M	0.1%	$30.97 *	$31.90	+1.9%	COM	458140100
PVH	PVH CORPORATION	507,045	$53.68M	0.1%	$105.87 *	$119.34	-5.5%	COM	693656100
SWK	STANLEY BLACK & DECKER INC	665,270	$53.15M	0.1%	$79.89 *	$70.68	+16.2%	COM	854502101
VLO	VALERO ENERGY CORP	337,718	$52.94M	0.1%	$156.76 *	$81.24	+89.0%	COM	91913Y100
WFRD	WEATHERFORD INTL PLC	429,785	$52.63M	0.1%	$122.45 *	$86.40	+38.2%	ORD SHS	G48833118
SITM	SITIME CORP	422,561	$52.56M	0.1%	$124.38 *	$110.63	-3.6%	COM	82982T106
DPZ	DOMINOS PIZZA INC	101,545	$52.43M	0.1%	$516.33 *	$464.68	+7.0%	COM	25754A201
TSCO	TRACTOR SUPPLY CO	193,305	$52.19M	0.1%	$270.00 *	$41.47	+26.2%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	1,254,944	$52.12M	0.1%	$41.53	$48.81	-16.0%	COM	110122108
PWR	QUANTA SVCS INC	204,585	$51.98M	0.1%	$254.09 *	$40.30	+556.1%	COM	74762E102
EOG	EOG RES INC	412,933	$51.98M	0.1%	$125.87 *	$84.08	+45.2%	COM	26875P101
UHS	UNIVERSAL HLTH SVCS INC	279,717	$51.73M	0.1%	$184.93 *	$134.28	+30.9%	CL B	913903100
LFUS	LITTELFUSE INC	201,180	$51.42M	0.1%	$255.59 *	$253.10	-2.2%	COM	537008104
SPGI	S&P GLOBAL INC	114,826	$51.21M	0.1%	$446.00 *	$318.23	+33.2%	COM	78409V104
SRPT	SAREPTA THERAPEUTICS INC	322,835	$51.01M	0.1%	$158.00 *	$106.10	+21.1%	COM	803607100
—	ENPHASE ENERGY INC	55,615,000	$50.68M	0.0%	$0.91	$1.13	—	NOTE 3/0	29355AAH0
LAZ	LAZARD INC	1,326,006	$50.63M	0.0%	$38.18 *	$39.05	+0.0%	COM	52110M109
INSM	INSMED INC	743,725	$49.83M	0.0%	$67.00 *	$27.95	+38.8%	COM PAR $.01	457669307
SCHW	SCHWAB CHARLES CORP	674,766	$49.72M	0.0%	$73.69	$61.85	+16.9%	COM	808513105
QLYS	QUALYS INC	347,167	$49.51M	0.0%	$142.60 *	$136.04	+11.9%	COM	74758T303
SLM	SLM CORP	2,360,347	$49.07M	0.0%	$20.79	$19.68	+7.0%	COM	78442P106
RMBS	RAMBUS INC DEL	833,672	$48.99M	0.0%	$58.76 *	$57.31	-0.3%	COM	750917106
FTAI	FTAI AVIATION LTD	466,178	$48.12M	0.0%	$103.23 *	$25.05	+212.1%	SHS	G3730V105
BKR	BAKER HUGHES COMPANY	1,360,504	$47.85M	0.0%	$35.17 *	$24.43	+29.6%	CL A	05722G100
CVS	CVS HEALTH CORP	809,148	$47.79M	0.0%	$59.06	$68.56	-14.6%	COM	126650100
BA	BOEING CO	261,094	$47.52M	0.0%	$182.01 *	$221.94	-19.7%	COM	097023105
—	BLACKROCK INC	60,111	$47.33M	0.0%	$787.32	$489.69	—	COM	09247X101
LDOS	LEIDOS HOLDINGS INC	320,639	$46.77M	0.0%	$145.88 *	$106.00	+29.6%	COM	525327102
AGG	ISHARES TR	474,610	$46.07M	0.0%	$97.07	$100.78	—	CORE US AGGBD ET	464287226
ENPH	ENPHASE ENERGY INC	459,271	$45.79M	0.0%	$99.71 *	$215.24	-45.9%	COM	29355A107
TTEK	TETRA TECH INC NEW	223,525	$45.71M	0.0%	$204.48 *	$31.54	+29.3%	COM	88162G103
MRSH	MARSH & MCLENNAN COS INC	216,082	$45.53M	0.0%	$210.72 *	$143.03	+39.9%	COM	571748102
GNRC	GENERAC HLDGS INC	341,254	$45.12M	0.0%	$132.22 *	$216.42	-36.1%	COM	368736104
—	SEMTECH CORP	42,620,000	$45.03M	0.0%	$1.06	$1.01	—	NOTE 1.625%11/0	816850AF8
CELH	CELSIUS HLDGS INC	779,929	$44.44M	0.0%	$56.98 *	$44.07	+71.6%	COM NEW	15118V207
—	MACOM TECH SOLUTIONS HLDGS I	31,175,000	$44.07M	0.0%	$1.41	$0.97	—	NOTE 0.250% 3/1	55405YAB6
ADP	AUTOMATIC DATA PROCESSING IN	182,862	$43.65M	0.0%	$238.69	$170.10	+39.1%	COM	053015103
EXLS	EXLSERVICE HOLDINGS INC	1,386,939	$43.49M	0.0%	$31.36 *	$28.76	+4.4%	COM	302081104
TMUS	T-MOBILE US INC	246,263	$43.39M	0.0%	$176.18 *	$92.00	+77.8%	COM	872590104
LMT	LOCKHEED MARTIN CORP	92,688	$43.29M	0.0%	$467.10 *	$266.33	+65.8%	COM	539830109
—	LIVONGO HEALTH INC	44,645,000	$42.64M	0.0%	$0.95	$0.84	—	NOTE 0.875% 6/0	539183AA1
DTE	DTE ENERGY CO	375,843	$41.72M	0.0%	$111.01 *	$90.52	+16.5%	COM	233331107
ZTS	ZOETIS INC	240,287	$41.66M	0.0%	$173.36 *	$167.28	-2.3%	CL A	98978V103
CRL	CHARLES RIV LABS INTL INC	195,581	$40.4M	0.0%	$206.58 *	$204.72	+10.7%	COM	159864107
PLTR	PALANTIR TECHNOLOGIES INC	1,590,334	$40.28M	0.0%	$25.33 *	$10.05	+124.0%	CL A	69608A108
—	GLAUKOS CORP	18,000,000	$39.75M	0.0%	$2.21	$1.97	—	NOTE 2.750% 6/1	377322AB8
—	SEA LTD	37,000,000	$39.63M	0.0%	$1.07	$1.07	—	NOTE 2.375%12/0	81141RAF7
—	BENTLEY SYS INC	43,905,000	$39.43M	0.0%	$0.90	$0.76	—	NOTE 0.375% 7/0	08265TAD1
—	DATADOG INC	27,070,000	$39.32M	0.0%	$1.45	$1.14	—	NOTE 0.125% 6/1	23804LAB9
SBUX	STARBUCKS CORP	503,662	$39.21M	0.0%	$77.85	$91.39	-14.6%	COM	855244109
DOW	DOW INC	737,416	$39.12M	0.0%	$53.05 *	$39.56	+29.5%	COM	260557103
USB	US BANCORP DEL	982,998	$39.03M	0.0%	$39.70 *	$39.40	-4.2%	COM NEW	902973304
WPM	WHEATON PRECIOUS METALS CORP	743,104	$38.95M	0.0%	$52.42	$46.43	+13.9%	COM	962879102
—	BRIGHTSPRING HEALTH SVCS INC	825,015	$38.83M	0.0%	$47.07	$45.08	—	UNIT 02/01/2027	10950A205
AKAM	AKAMAI TECHNOLOGIES INC	429,156	$38.66M	0.0%	$90.08 *	$90.05	+7.4%	COM	00971T101
—	REDFIN CORP	42,385,000	$38.58M	0.0%	$0.91	$0.59	—	NOTE 10/1	75737FAC2
—	LIBERTY MEDIA CORP DEL	36,000,000	$38.36M	0.0%	$1.07	$1.05	—	NOTE 2.250% 8/1	531229AQ5
—	WAYFAIR INC	33,180,000	$38.2M	0.0%	$1.15	$1.24	—	NOTE 3.250% 9/1	94419LAP6
—	BIOMARIN PHARMACEUTICAL INC	38,250,000	$38.03M	0.0%	$0.99	$0.99	—	NOTE 0.599% 8/0	09061GAH4
SO	SOUTHERN CO	490,243	$38.03M	0.0%	$77.57 *	$42.36	+69.5%	COM	842587107
ELAN	ELANCO ANIMAL HEALTH INC	2,635,121	$38.02M	0.0%	$14.43 *	$12.61	+26.8%	COM	28414H103
CAVA	CAVA GROUP INC	408,682	$37.91M	0.0%	$92.75 *	$44.33	+74.1%	COM	148929102
ECL	ECOLAB INC	158,748	$37.78M	0.0%	$238.00 *	$139.09	+63.3%	COM	278865100
GM	GENERAL MTRS CO	810,540	$37.66M	0.0%	$46.46 *	$35.62	+24.6%	COM	37045V100
EPAM	EPAM SYS INC	198,527	$37.34M	0.0%	$188.11 *	$408.23	-47.8%	COM	29414B104
CLH	CLEAN HARBORS INC	162,851	$36.83M	0.0%	$226.15 *	$125.68	+66.8%	COM	184496107
IDXX	IDEXX LABS INC	75,103	$36.59M	0.0%	$487.20 *	$444.00	+13.1%	COM	45168D104
—	SHIFT4 PMTS INC	31,380,000	$36.24M	0.0%	$1.15	$0.97	—	NOTE 12/1	82452JAB5
—	GUIDEWIRE SOFTWARE INC	28,700,000	$36.02M	0.0%	$1.25	$1.18	—	NOTE 1.250% 3/1	40171VAA8
OLED	UNIVERSAL DISPLAY CORP	170,571	$35.86M	0.0%	$210.25 *	$140.70	+22.6%	COM	91347P105
PIPR	PIPER SANDLER COMPANIES	155,046	$35.69M	0.0%	$230.17 *	$150.79	+35.9%	COM	724078100
GTLS	CHART INDS INC	246,846	$35.63M	0.0%	$144.34 *	$160.25	-5.8%	COM	16115Q308
RS	RELIANCE INC	124,657	$35.6M	0.0%	$285.60 *	$185.68	+62.2%	COM	759509102
VST	VISTRA CORP	413,528	$35.56M	0.0%	$85.98 *	$58.68	+40.9%	COM	92840M102
—	INSMED INC	20,650,000	$35.51M	0.0%	$1.72	$0.97	—	NOTE 1.750% 1/1	457669AA7
MET	METLIFE INC	498,277	$34.97M	0.0%	$70.19 *	$46.21	+47.5%	COM	59156R108
ESI	ELEMENT SOLUTIONS INC	1,280,824	$34.74M	0.0%	$27.12 *	$20.86	+15.5%	COM	28618M106
CWST	CASELLA WASTE SYS INC	349,442	$34.67M	0.0%	$99.22 *	$81.53	+18.1%	CL A	147448104
FTV	FORTIVE CORP	465,895	$34.52M	0.0%	$74.10 *	$45.52	+26.6%	COM	34959J108
PYPL	PAYPAL HLDGS INC	594,853	$34.52M	0.0%	$58.03 *	$136.53	-53.5%	COM	70450Y103
FDX	FEDEX CORP	115,100	$34.51M	0.0%	$299.84 *	$199.97	+25.9%	COM	31428X106
CSX	CSX CORP	1,029,815	$34.45M	0.0%	$33.45	$29.58	+12.0%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	248,027	$34.33M	0.0%	$138.41 *	$127.98	+32.6%	COM	12008R107
CB	CHUBB LIMITED	133,634	$34.09M	0.0%	$255.08	$149.28	+69.3%	COM	H1467J104
PSX	PHILLIPS 66	239,344	$33.79M	0.0%	$141.17	$73.38	+90.3%	COM	718546104
PODD	INSULET CORP	167,186	$33.74M	0.0%	$201.80 *	$188.59	-4.4%	COM	45784P101
GD	GENERAL DYNAMICS CORP	115,951	$33.64M	0.0%	$290.14 *	$119.36	+138.0%	COM	369550108
FISV	FISERV INC	224,656	$33.48M	0.0%	$149.04	$102.98	+47.0%	COM	337738108
SKY	SKYLINE CHAMPION CORPORATION	489,700	$33.18M	0.0%	$67.75 *	$68.26	+9.7%	COM	830830105
VKTX	VIKING THERAPEUTICS INC	622,405	$32.99M	0.0%	$53.01 *	$43.65	+50.2%	COM	92686J106
—	BOOKING HOLDINGS INC	15,660,000	$32.99M	0.0%	$2.11	$1.59	—	NOTE 0.750% 5/0	09857LAN8
—	SAREPTA THERAPEUTICS INC	25,535,000	$32.91M	0.0%	$1.29	$1.20	—	NOTE 1.250% 9/1	803607AD2
PSN	PARSONS CORP DEL	402,175	$32.9M	0.0%	$81.81 *	$75.12	+4.4%	COM	70202L102
—	BREAD FINANCIAL HOLDINGS INC	24,500,000	$32.85M	0.0%	$1.34	$1.34	—	NOTE 4.250% 6/1	018581AN8
MMSI	MERIT MED SYS INC	381,601	$32.8M	0.0%	$85.95 *	$71.99	+9.2%	COM	589889104
AFG	AMERICAN FINL GROUP INC OHIO	266,148	$32.74M	0.0%	$123.02 *	$107.63	+6.7%	COM	025932104
—	MAGNITE INC	35,750,000	$32.62M	0.0%	$0.91	$0.91	—	NOTE 0.250% 3/1	55955DAB6
NOG	NORTHERN OIL & GAS INC	876,136	$32.57M	0.0%	$37.17 *	$31.63	+26.8%	COM	665531307
CF	CF INDS HLDGS INC	436,683	$32.37M	0.0%	$74.12	$68.14	+9.5%	COM	125269100
OPCH	OPTION CARE HEALTH INC	1,165,981	$32.3M	0.0%	$27.70 *	$29.90	-0.3%	COM NEW	68404L201
TRGP	TARGA RES CORP	250,090	$32.21M	0.0%	$128.78 *	$65.53	+72.7%	COM	87612G101
CTAS	CINTAS CORP	45,989	$32.2M	0.0%	$700.26 *	$66.54	+153.3%	COM	172908105
—	NATERA INC	11,325,000	$32.18M	0.0%	$2.84	$1.79	—	NOTE 2.250% 5/0	632307AB0
SEM	SELECT MED HLDGS CORP	905,441	$31.74M	0.0%	$35.06 *	$14.44	+15.1%	COM	81619Q105
TSEM	TOWER SEMICONDUCTOR LTD	807,147	$31.73M	0.0%	$39.31 *	$30.80	+15.3%	SHS NEW	M87915274
ABCL	ABCELLERA BIOLOGICS INC	10,624,185	$31.45M	0.0%	$2.96 *	$10.97	-65.5%	COM	00288U106
—	FASTLY INC	34,620,000	$31.42M	0.0%	$0.91	$0.73	—	NOTE 3/1	31188VAB6
MOD	MODINE MFG CO	312,858	$31.35M	0.0%	$100.19 *	$40.73	+135.7%	COM	607828100
VECO	VEECO INSTRS INC DEL	669,726	$31.28M	0.0%	$46.71 *	$32.80	+20.5%	COM	922417100
F	FORD MTR CO DEL	2,491,911	$31.25M	0.0%	$12.54 *	$9.62	+15.7%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	205,451	$31.19M	0.0%	$151.80 *	$111.12	+22.0%	COM	828806109
FLS	FLOWSERVE CORP	646,463	$31.09M	0.0%	$48.10 *	$35.50	+31.3%	COM	34354P105
SPSC	SPS COMM INC	164,399	$30.93M	0.0%	$188.16 *	$168.40	+8.7%	COM	78463M107
ORLY	OREILLY AUTOMOTIVE INC	28,712	$30.32M	0.0%	$1056.06 *	$31.39	+120.2%	COM	67103H107
OKE	ONEOK INC NEW	371,526	$30.3M	0.0%	$81.55 *	$60.32	+22.5%	COM	682680103
—	IMPINJ INC	19,450,000	$30.18M	0.0%	$1.55	$1.24	—	NOTE 1.125% 5/1	453204AD1
OXY	OCCIDENTAL PETE CORP	468,664	$29.54M	0.0%	$63.03	$48.83	+27.0%	COM	674599105
PATK	PATRICK INDS INC	271,353	$29.46M	0.0%	$108.55 *	$52.36	+35.8%	COM	703343103
NI	NISOURCE INC	1,018,423	$29.34M	0.0%	$28.81 *	$19.08	+41.0%	COM	65473P105
BX	BLACKSTONE INC	235,656	$29.17M	0.0%	$123.80 *	$90.80	+29.8%	COM	09260D107
NTAP	NETAPP INC	222,757	$28.69M	0.0%	$128.80 *	$69.84	+55.5%	COM	64110D104
ACLS	AXCELIS TECHNOLOGIES INC	201,772	$28.69M	0.0%	$142.19 *	$103.33	+11.6%	COM NEW	054540208
—	ATI INC	7,985,000	$28.61M	0.0%	$3.58	$3.13	—	NOTE 3.500% 6/1	01741RAK8
BRBR	BELLRING BRANDS INC	499,189	$28.52M	0.0%	$57.14	$36.24	+58.1%	COMMON STOCK	07831C103
CFLT	CONFLUENT INC	963,681	$28.46M	0.0%	$29.53 *	$33.03	-13.0%	CLASS A COM	20717M103
AON	AON PLC	96,836	$28.43M	0.0%	$293.58	$296.30	-1.3%	SHS CL A	G0403H108
GOLF	ACUSHNET HLDGS CORP	447,321	$28.4M	0.0%	$63.48	$54.07	+18.0%	COM	005098108
—	ENCORE CAP GROUP INC	30,475,000	$28.25M	0.0%	$0.93	$0.94	—	NOTE 4.000% 3/1	292554AP7
FORM	FORMFACTOR INC	465,173	$28.16M	0.0%	$60.53 *	$43.94	+18.7%	COM	346375108
TCOM	TRIP COM GROUP LTD	597,250	$28.07M	0.0%	$47.00	$44.06	—	ADS	89677Q107
—	LANTHEUS HLDGS INC	22,500,000	$28.07M	0.0%	$1.25	$1.25	—	NOTE 2.625%12/1	516544AB9
ALNY	ALNYLAM PHARMACEUTICALS INC	114,234	$27.76M	0.0%	$243.00 *	$174.15	-9.3%	COM	02043Q107
HPE	HEWLETT PACKARD ENTERPRISE C	1,299,943	$27.52M	0.0%	$21.17 *	$15.01	+17.4%	COM	42824C109
EIX	EDISON INTL	382,868	$27.49M	0.0%	$71.81 *	$55.73	+20.4%	COM	281020107
EQIX	EQUINIX INC	36,292	$27.46M	0.0%	$756.60 *	$536.91	+36.4%	COM	29444U700
—	FRESHPET INC	13,810,000	$27.39M	0.0%	$1.98	$1.80	—	NOTE 3.000% 4/0	358039AB1
SRE	SEMPRA	360,144	$27.39M	0.0%	$76.06 *	$59.43	+17.8%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	154,413	$27.27M	0.0%	$176.60 *	$137.07	+36.1%	COM	679580100
BILL	BILL HOLDINGS INC	515,304	$27.12M	0.0%	$52.62 *	$98.91	-42.8%	COM	090043100
CLVT	CLARIVATE PLC	4,810,498	$27.05M	0.0%	$5.62 *	$6.46	-1.3%	ORD SHS	G21810109
WMB	WILLIAMS COS INC	634,741	$26.98M	0.0%	$42.50 *	$22.57	+67.0%	COM	969457100
DLR	DIGITAL RLTY TR INC	177,245	$26.95M	0.0%	$152.05 *	$118.89	+14.7%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	81,895	$26.94M	0.0%	$328.93 *	$116.69	+168.8%	SHS	G8994E103
NXE	NEXGEN ENERGY LTD	3,848,878	$26.84M	0.0%	$6.97 *	$7.60	+0.7%	COM	65340P106
WM	WASTE MGMT INC DEL	125,459	$26.77M	0.0%	$213.34 *	$149.16	+36.0%	COM	94106L109
KEX	KIRBY CORP	222,889	$26.69M	0.0%	$119.73 *	$69.45	+60.8%	COM	497266106
FOXA	FOX CORP	776,014	$26.67M	0.0%	$34.37 *	$32.21	-0.2%	CL A COM	35137L105
AIG	AMERICAN INTL GROUP INC	355,257	$26.37M	0.0%	$74.24	$43.65	+68.8%	COM NEW	026874784
ROAD	CONSTRUCTION PARTNERS INC	471,682	$26.04M	0.0%	$55.21	$30.70	+80.2%	COM CL A	21044C107
SIMO	SILICON MOTION TECHNOLOGY CO	320,621	$25.97M	0.0%	$80.99	$77.04	—	SPONSORED ADR	82706C108
KMB	KIMBERLY-CLARK CORP	186,458	$25.77M	0.0%	$138.20 *	$102.83	+21.8%	COM	494368103
GWW	GRAINGER W W INC	28,476	$25.69M	0.0%	$902.24 *	$406.44	+128.2%	COM	384802104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,144,483	$25.61M	0.0%	$11.94 *	$7.18	+55.3%	COM	42330P107
—	VEECO INSTRS INC DEL	14,750,000	$25.47M	0.0%	$1.73	$1.73	—	NOTE 2.875% 6/0	922417AJ9
—	CYBERARK SOFTWARE LTD	14,595,000	$25.42M	0.0%	$1.74	$1.17	—	NOTE 11/1	23248VAB1
FANG	DIAMONDBACK ENERGY INC	126,577	$25.34M	0.0%	$200.19 *	$65.73	+187.4%	COM	25278X109
ALC	ALCON AG	284,254	$25.34M	0.0%	$89.14 *	$60.25	+40.9%	ORD SHS	H01301128
IOSP	INNOSPEC INC	204,630	$25.29M	0.0%	$123.59	$99.66	+21.7%	COM	45768S105
MRNA	MODERNA INC	210,682	$25.02M	0.0%	$118.75 *	$142.67	-11.3%	COM	60770K107
—	NRG ENERGY INC	13,000,000	$24.96M	0.0%	$1.92	$1.68	—	DBCV 2.750% 6/0	629377CG5
XBI	SPDR SER TR	268,980	$24.94M	0.0%	$92.71	$88.90	—	S&P BIOTECH	78464A870
PPG	PPG INDS INC	197,792	$24.9M	0.0%	$125.89	$116.13	+9.7%	COM	693506107
ADSK	AUTODESK INC	100,582	$24.89M	0.0%	$247.45 *	$211.60	+6.2%	COM	052769106
AGYS	AGILYSYS INC	238,138	$24.8M	0.0%	$104.14 *	$75.53	+18.8%	COM	00847J105
NVMI	NOVA LTD	105,656	$24.78M	0.0%	$234.53 *	$197.96	0.0%	COM	M7516K103
PCG	PG&E CORP	1,409,396	$24.61M	0.0%	$17.46	$15.67	+11.2%	COM	69331C108
—	AKAMAI TECHNOLOGIES INC	23,330,000	$24.57M	0.0%	$1.05	$1.06	—	NOTE 0.125% 5/0	00971TAJ0
LSCC	LATTICE SEMICONDUCTOR CORP	422,550	$24.5M	0.0%	$57.99	$79.07	—	COM	518415104
TRV	TRAVELERS COMPANIES INC	120,061	$24.41M	0.0%	$203.34 *	$124.97	+67.1%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS IN	123,825	$24.39M	0.0%	$197.00	$145.64	+32.6%	COM	11133T103
HEI	HEICO CORP NEW	108,742	$24.32M	0.0%	$223.61 *	$151.32	+39.5%	COM	422806109
COO	COOPER COS INC	276,161	$24.11M	0.0%	$87.30 *	$96.75	-3.5%	COM	216648501
—	INARI MED INC	500,371	$24.09M	0.0%	$48.15	$60.65	—	COM	45332Y109
—	NUTANIX INC	20,535,000	$24.05M	0.0%	$1.17	$0.86	—	NOTE 0.250%10/0	67059NAH1
FUL	FULLER H B CO	312,136	$24.02M	0.0%	$76.96	$67.67	+12.1%	COM	359694106
—	SPRINGWORKS THERAPEUTICS INC	637,098	$24M	0.0%	$37.67	$46.93	—	COM	85205L107
A	AGILENT TECHNOLOGIES INC	184,082	$23.86M	0.0%	$129.63 *	$91.58	+51.0%	COM	00846U101
GEV	GE VERNOVA INC	138,684	$23.79M	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
—	INTEGER HLDGS CORP	16,470,000	$23.59M	0.0%	$1.43	$1.45	—	NOTE 2.125% 2/1	45826HAB5
SKWD	SKYWARD SPECIALTY INS GROUP	650,387	$23.53M	0.0%	$36.18	$32.25	+12.5%	COM	830940102
HAE	HAEMONETICS CORP MASS	283,417	$23.45M	0.0%	$82.73 *	$87.28	+0.8%	COM	405024100
MAR	MARRIOTT INTL INC NEW	96,357	$23.3M	0.0%	$241.77 *	$110.08	+114.5%	CL A	571903202
KKR	KKR & CO INC	220,540	$23.21M	0.0%	$105.24 *	$64.75	+55.8%	COM	48251W104
CHD	CHURCH & DWIGHT CO INC	223,856	$23.21M	0.0%	$103.68	$86.78	+19.6%	COM	171340102
BOOT	BOOT BARN HLDGS INC	179,356	$23.12M	0.0%	$128.93 *	$74.44	+51.3%	COM	099406100
DHI	D R HORTON INC	163,852	$23.09M	0.0%	$140.93 *	$58.22	+148.2%	COM	23331A109
HUM	HUMANA INC	61,088	$22.83M	0.0%	$373.65 *	$428.04	-22.9%	COM	444859102
MSCI	MSCI INC	47,377	$22.82M	0.0%	$481.75	$363.39	+33.9%	COM	55354G100
BHVN	BIOHAVEN LTD	657,478	$22.82M	0.0%	$34.71 *	$36.60	+8.0%	COM	G1110E107
FICO	FAIR ISAAC CORP	15,329	$22.82M	0.0%	$1488.66 *	$420.36	+207.5%	COM	303250104
FAST	FASTENAL CO	361,416	$22.71M	0.0%	$62.84 *	$18.88	+72.8%	COM	311900104
—	IMAX CORP	24,205,000	$22.65M	0.0%	$0.94	$0.93	—	NOTE 0.500% 4/0	45245EAJ8
NVO	NOVO-NORDISK A S	158,358	$22.6M	0.0%	$142.74	$119.88	—	ADR	670100205
MELI	MERCADOLIBRE INC	13,753	$22.6M	0.0%	$1643.40 *	$1229.18	+28.4%	COM	58733R102
FCN	FTI CONSULTING INC	104,735	$22.57M	0.0%	$215.53	$202.68	+5.5%	COM	302941109
CAH	CARDINAL HEALTH INC	229,115	$22.53M	0.0%	$98.32	$53.29	+86.2%	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	39,960	$22.52M	0.0%	$563.66 *	$359.39	+48.4%	COM	776696106
GTLB	GITLAB INC	451,912	$22.47M	0.0%	$49.72 *	$64.79	-19.8%	CLASS A COM	37637K108
GLOB	GLOBANT S A	126,041	$22.47M	0.0%	$178.26	$204.83	-13.9%	COM	L44385109
MC	MOELIS & CO	394,625	$22.44M	0.0%	$56.86 *	$48.84	+2.8%	CL A	60786M105
BDX	BECTON DICKINSON & CO	95,283	$22.27M	0.0%	$233.71 *	$236.85	-3.8%	COM	075887109
URI	UNITED RENTALS INC	34,339	$22.21M	0.0%	$646.73	$304.46	+115.2%	COM	911363109
PACS	PACS GROUP INC	748,292	$22.07M	0.0%	$29.50 *	$27.23	0.0%	COM SHS	69380Q107
ITW	ILLINOIS TOOL WKS INC	93,028	$22.04M	0.0%	$236.96	$81.87	+189.2%	COM	452308109
ABNB	AIRBNB INC	145,088	$22M	0.0%	$151.63	$125.69	+21.6%	COM CL A	009066101
EQR	EQUITY RESIDENTIAL	316,879	$21.97M	0.0%	$69.34 *	$49.39	+22.9%	SH BEN INT	29476L107
BIIB	BIOGEN INC	94,494	$21.91M	0.0%	$231.82 *	$263.83	-17.6%	COM	09062X103
CMI	CUMMINS INC	78,938	$21.86M	0.0%	$276.93	$173.93	+58.8%	COM	231021106
PCVX	VAXCYTE INC	288,006	$21.75M	0.0%	$75.51 *	$52.93	+28.6%	COM	92243G108
APD	AIR PRODS & CHEMS INC	83,729	$21.61M	0.0%	$258.05 *	$195.56	+24.0%	COM	009158106
RPD	RAPID7 INC	494,589	$21.38M	0.0%	$43.23 *	$52.69	-21.0%	COM	753422104
GIS	GENERAL MLS INC	333,866	$21.12M	0.0%	$63.26	$44.85	+43.7%	COM	370334104
MYRG	MYR GROUP INC DEL	154,815	$21.01M	0.0%	$135.71 *	$128.90	+21.2%	COM	55405W104
CCK	CROWN HLDGS INC	282,310	$21M	0.0%	$74.39 *	$80.81	-2.1%	COM	228368106
ENSG	ENSIGN GROUP INC	169,592	$20.98M	0.0%	$123.69 *	$86.79	+36.9%	COM	29358P101
EQH	EQUITABLE HLDGS INC	511,578	$20.9M	0.0%	$40.86 *	$25.42	+48.6%	COM	29452E101
NBIX	NEUROCRINE BIOSCIENCES INC	151,481	$20.85M	0.0%	$137.67	$100.20	+36.9%	COM	64125C109
—	ANSYS INC	64,651	$20.79M	0.0%	$321.50	$257.12	—	COM	03662Q105
KDP	KEURIG DR PEPPER INC	621,668	$20.76M	0.0%	$33.40 *	$32.33	-2.4%	COM	49271V100
HRB	BLOCK H & R INC	381,846	$20.71M	0.0%	$54.23 *	$37.46	+26.6%	COM	093671105
JCI	JOHNSON CTLS INTL PLC	311,401	$20.7M	0.0%	$66.47	$46.46	+41.6%	SHS	G51502105
INSP	INSPIRE MED SYS INC	154,010	$20.61M	0.0%	$133.83 *	$236.57	-20.0%	COM	457730109
RPM	RPM INTL INC	190,351	$20.5M	0.0%	$107.68 *	$98.77	+12.1%	COM	749685103
—	AXON ENTERPRISE INC	14,880,000	$20.49M	0.0%	$1.38	$1.27	—	NOTE 0.500%12/1	05464CAB7
CBOE	CBOE GLOBAL MKTS INC	120,275	$20.45M	0.0%	$170.06 *	$154.41	+13.4%	COM	12503M108
PNC	PNC FINL SVCS GROUP INC	131,068	$20.38M	0.0%	$155.48 *	$150.61	-2.7%	COM	693475105
NU	NU HLDGS LTD	1,579,010	$20.35M	0.0%	$12.89 *	$8.97	+29.7%	ORD SHS CL A	G6683N103
SYY	SYSCO CORP	284,780	$20.33M	0.0%	$71.39	$58.76	+21.1%	COM	871829107
DECK	DECKERS OUTDOOR CORP	20,969	$20.3M	0.0%	$967.95 *	$50.02	+207.6%	COM	243537107
TFC	TRUIST FINL CORP	522,228	$20.29M	0.0%	$38.85 *	$38.58	-9.4%	COM	89832Q109
CNC	CENTENE CORP DEL	305,664	$20.27M	0.0%	$66.30 *	$69.40	+4.8%	COM	15135B101
CLS	CELESTICA INC	352,407	$20.2M	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
—	SUMMIT MATLS INC	551,651	$20.2M	0.0%	$36.61	$31.11	—	CL A	86614U100
PRU	PRUDENTIAL FINL INC	172,227	$20.18M	0.0%	$117.19 *	$67.53	+58.1%	COM	744320102
STRA	STRATEGIC ED INC	182,211	$20.16M	0.0%	$110.66 *	$79.66	+32.9%	COM	86272C103
CHTR	CHARTER COMMUNICATIONS INC N	67,238	$20.1M	0.0%	$298.96 *	$341.78	-20.1%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	45,917	$20.02M	0.0%	$435.95	$214.24	+107.2%	COM	666807102
RBRK	RUBRIK INC.	641,580	$19.67M	0.0%	$30.66 *	$32.88	0.0%	CL A	781154109
WING	WINGSTOP INC	46,277	$19.56M	0.0%	$422.66 *	$144.33	+166.3%	COM	974155103
FERG1GBX	FERGUSON PLC NEW	100,751	$19.51M	0.0%	$193.65	$126.17	—	SHS	G3421J106
SYF	SYNCHRONY FINANCIAL	413,258	$19.5M	0.0%	$47.19 *	$33.13	+27.2%	COM	87165B103
GWRE	GUIDEWIRE SOFTWARE INC	140,905	$19.43M	0.0%	$137.89 *	$77.36	+55.5%	COM	40171V100
L	LOEWS CORP	259,518	$19.4M	0.0%	$74.74	$56.40	+33.7%	COM	540424108
NDAQ	NASDAQ INC	320,084	$19.29M	0.0%	$60.26	$52.19	+13.5%	COM	631103108
—	NV5 GLOBAL INC	206,309	$19.18M	0.0%	$92.97	$103.72	—	COM	62945V109
—	BLUEPRINT MEDICINES CORP	177,633	$19.15M	0.0%	$107.78	$85.42	—	COM	09627Y109
—	HUBSPOT INC	9,180,000	$19.14M	0.0%	$2.08	$1.59	—	NOTE 0.375% 6/0	443573AD2
—	INSMED INC	9,050,000	$19.11M	0.0%	$2.11	$0.88	—	NOTE 0.750% 6/0	457669AB5
DD	DUPONT DE NEMOURS INC	235,248	$18.94M	0.0%	$80.49 *	$24.27	+30.0%	COM	26614N102
HALO	HALOZYME THERAPEUTICS INC	361,583	$18.93M	0.0%	$52.36 *	$39.69	+10.5%	COM	40637H109
OC	OWENS CORNING NEW	108,543	$18.86M	0.0%	$173.72	$98.29	+76.2%	COM	690742101
—	TRANSMEDICS GROUP INC	10,690,000	$18.79M	0.0%	$1.76	$1.76	—	NOTE 1.500% 6/0	89377MAB5
ETR	ENTERGY CORP NEW	173,890	$18.61M	0.0%	$107.00 *	$45.83	+12.0%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	210,430	$18.46M	0.0%	$87.74 *	$79.46	+4.0%	COM	025537101
BLD	TOPBUILD CORP	47,770	$18.4M	0.0%	$385.27 *	$295.11	+38.1%	COM	89055F103
BROS	DUTCH BROS INC	439,893	$18.21M	0.0%	$41.40 *	$29.51	+16.4%	CL A	26701L100
—	QIAGEN NV	443,204	$18.21M	0.0%	$41.09	$42.04	—	SHS NEW	N72482149
KMI	KINDER MORGAN INC DEL	915,429	$18.19M	0.0%	$19.87 *	$14.95	+18.6%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	287,114	$18.11M	0.0%	$63.08 *	$35.78	+68.3%	COM	14448C104
AXON	AXON ENTERPRISE INC	61,391	$18.06M	0.0%	$294.24	$123.92	+140.8%	COM	05464C101
VICI	VICI PPTYS INC	630,578	$18.06M	0.0%	$28.64 *	$25.41	+2.6%	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	131,999	$18.05M	0.0%	$136.75 *	$147.24	-0.8%	COM	49338L103
VWO	VANGUARD INTL EQUITY INDEX F	412,476	$18.05M	0.0%	$43.76	$41.89	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	84,007	$18.02M	0.0%	$214.52	$177.12	—	RUS TP200 GR ETF	464289438
PAYX	PAYCHEX INC	151,943	$18.01M	0.0%	$118.56	$101.28	+14.9%	COM	704326107
PSTG	PURE STORAGE INC	280,497	$18.01M	0.0%	$64.21 *	$32.52	+78.0%	CL A	74624M102
EVRG	EVERGY INC	338,928	$17.95M	0.0%	$52.97 *	$50.74	-1.9%	COM	30034W106
MUR	MURPHY OIL CORP	429,177	$17.7M	0.0%	$41.24 *	$36.11	+11.1%	COM	626717102
—	SOUTHWESTERN ENERGY CO	2,623,556	$17.66M	0.0%	$6.73	$5.93	—	COM	845467109
SSNC	SS&C TECHNOLOGIES HLDGS INC	281,716	$17.66M	0.0%	$62.67	$57.02	+8.8%	COM	78467J100
HBM	HUDBAY MINERALS INC	1,950,495	$17.65M	0.0%	$9.05 *	$8.68	0.0%	COM	443628102
PCAR	PACCAR INC	171,381	$17.64M	0.0%	$102.94	$44.98	+130.5%	COM	693718108
CTVA	CORTEVA INC	325,599	$17.56M	0.0%	$53.94	$30.58	+76.8%	COM	22052L104
IQV	IQVIA HLDGS INC	82,914	$17.53M	0.0%	$211.44 *	$211.85	+7.2%	COM	46266C105
POWI	POWER INTEGRATIONS INC	249,706	$17.53M	0.0%	$70.19	$81.17	-13.9%	COM	739276103
BSV	VANGUARD BD INDEX FDS	228,351	$17.51M	0.0%	$76.70	$75.83	—	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	131,941	$17.48M	0.0%	$132.46	$98.45	+35.4%	COM	988498101
—	CHART INDS INC	305,000	$17.34M	0.0%	$56.84	$58.04	—	6.75DP CNV PFD B	16115Q407
CTRA	COTERRA ENERGY INC	649,476	$17.32M	0.0%	$26.67	$22.52	+16.5%	COM	127097103
QTWO	Q2 HLDGS INC	285,810	$17.24M	0.0%	$60.33 *	$48.19	+19.2%	COM	74736L109
WWD	WOODWARD INC	98,624	$17.2M	0.0%	$174.38 *	$157.34	+7.1%	COM	980745103
DRS	LEONARDO DRS INC	668,697	$17.06M	0.0%	$25.51 *	$19.17	+18.2%	COM	52661A108
LHX	L3HARRIS TECHNOLOGIES INC	75,868	$17.04M	0.0%	$224.58 *	$200.82	+4.2%	COM	502431109
—	RIVIAN AUTOMOTIVE INC	17,500,000	$17.04M	0.0%	$0.97	$0.88	—	NOTE 4.625% 3/1	76954AAB9
RGA	REINSURANCE GRP OF AMERICA I	82,523	$16.94M	0.0%	$205.27 *	$140.51	+42.2%	COM NEW	759351604
FBP	FIRST BANCORP P R	925,002	$16.92M	0.0%	$18.29 *	$13.87	+20.4%	COM NEW	318672706
AZO	AUTOZONE INC	5,707	$16.92M	0.0%	$2964.10	$2412.90	+21.3%	COM	053332102
IWL	ISHARES TR	126,157	$16.9M	0.0%	$133.95	$120.53	—	RUS TOP 200 ETF	464289446
DASH	DOORDASH INC	153,969	$16.75M	0.0%	$108.78 *	$118.05	+2.0%	CL A	25809K105
WEN	WENDYS CO	978,531	$16.6M	0.0%	$16.96 *	$20.11	-9.6%	COM	95058W100
AFL	AFLAC INC	184,707	$16.5M	0.0%	$89.31 *	$38.60	+115.2%	COM	001055102
LYV	LIVE NATION ENTERTAINMENT IN	174,387	$16.35M	0.0%	$93.74	$93.03	+1.6%	COM	538034109
—	MICROSTRATEGY INC	13,570,000	$16.3M	0.0%	$1.20	$0.46	—	NOTE 2/1	594972AE1
—	VARONIS SYS INC	10,000,000	$16.27M	0.0%	$1.63	$1.22	—	NOTE 1.250% 8/1	922280AB8
ARES	ARES MANAGEMENT CORPORATION	121,874	$16.24M	0.0%	$133.28 *	$75.80	+72.3%	CL A COM STK	03990B101
TER	TERADYNE INC	109,295	$16.21M	0.0%	$148.29 *	$78.17	+61.4%	COM	880770102
HPQ	HP INC	462,706	$16.2M	0.0%	$35.02 *	$19.39	+53.2%	COM	40434L105
RHP	RYMAN HOSPITALITY PPTYS INC	161,818	$16.16M	0.0%	$99.86	$71.33	—	COM	78377T107
—	HALOZYME THERAPEUTICS INC	14,500,000	$16.15M	0.0%	$1.11	$1.11	—	NOTE 1.000% 8/1	40637HAF6
—	STRIDE INC	11,245,000	$16.13M	0.0%	$1.43	$1.28	—	NOTE 1.125% 9/0	86333MAA6
ELF	E L F BEAUTY INC	76,470	$16.11M	0.0%	$210.72 *	$96.76	+83.7%	COM	26856L103
DAL	DELTA AIR LINES INC DEL	339,532	$16.11M	0.0%	$47.44 *	$44.70	+9.2%	COM NEW	247361702
UNM	UNUM GROUP	315,111	$16.11M	0.0%	$51.11	$36.90	+40.2%	COM	91529Y106
FIS	FIDELITY NATL INFORMATION SV	213,370	$16.08M	0.0%	$75.36 *	$85.71	-16.6%	COM	31620M106
UBS	UBS GROUP AG	545,346	$16.05M	0.0%	$29.43	$17.73	+67.7%	SHS	H42097107
IWR	ISHARES TR	197,692	$16.03M	0.0%	$81.08	$76.15	—	RUS MID CAP ETF	464287499
NEM	NEWMONT CORP	382,494	$16.02M	0.0%	$41.87 *	$34.27	+15.6%	COM	651639106
NSC	NORFOLK SOUTHN CORP	74,470	$15.99M	0.0%	$214.69 *	$184.64	+21.4%	COM	655844108
G	GENPACT LIMITED	494,548	$15.92M	0.0%	$32.19 *	$38.56	-18.2%	SHS	G3922B107
—	CNX RES CORP	8,210,000	$15.83M	0.0%	$1.93	$1.89	—	NOTE 2.250% 5/0	12653CAG3
KLIC	KULICKE & SOFFA INDS INC	320,162	$15.75M	0.0%	$49.19 *	$48.01	-5.3%	COM	501242101
PTEN	PATTERSON-UTI ENERGY INC	1,518,408	$15.73M	0.0%	$10.36 *	$11.77	-6.9%	COM	703481101
MTG	MGIC INVT CORP WIS	725,718	$15.64M	0.0%	$21.55 *	$14.82	+40.0%	COM	552848103
EFX	EQUIFAX INC	64,046	$15.53M	0.0%	$242.46 *	$135.43	+74.1%	COM	294429105
BRO	BROWN & BROWN INC	173,507	$15.51M	0.0%	$89.41 *	$56.69	+51.6%	COM	115236101
CDW	CDW CORP	69,173	$15.48M	0.0%	$223.84	$154.17	+47.0%	COM	12514G108
WY	WEYERHAEUSER CO MTN BE	543,011	$15.42M	0.0%	$28.39 *	$26.74	+10.0%	COM NEW	962166104
EXAS	EXACT SCIENCES CORP	361,500	$15.27M	0.0%	$42.25 *	$57.75	-4.7%	COM	30063P105
VSEC	VSE CORP	172,976	$15.27M	0.0%	$88.28 *	$78.98	+1.0%	COM	918284100
MMS	MAXIMUS INC	177,969	$15.25M	0.0%	$85.70	$71.02	+18.3%	COM	577933104
O	REALTY INCOME CORP	287,809	$15.2M	0.0%	$52.82 *	$44.32	+9.7%	COM	756109104
—	ALBEMARLE CORP	325,000	$15.16M	0.0%	$46.66	$46.66	—	7.25% DEP SHS A	012653200
—	MARATHON DIGITAL HOLDINGS IN	17,500,000	$15.12M	0.0%	$0.86	$0.86	—	NOTE 1.000%12/0	565788AB2
ADUS	ADDUS HOMECARE CORP	129,693	$15.06M	0.0%	$116.11 *	$106.33	+0.7%	COM	006739106
TXT	TEXTRON INC	174,941	$15.02M	0.0%	$85.86 *	$62.31	+42.6%	COM	883203101
ALGN	ALIGN TECHNOLOGY INC	62,166	$15.01M	0.0%	$241.43 *	$289.17	-3.7%	COM	016255101
PSA	PUBLIC STORAGE OPER CO	52,154	$15M	0.0%	$287.65 *	$229.27	+12.4%	COM	74460D109
IRM	IRON MTN INC DEL	166,704	$14.94M	0.0%	$89.62 *	$42.58	+80.0%	COM	46284V101
PPL	PPL CORP	537,624	$14.87M	0.0%	$27.65 *	$23.70	+12.1%	COM	69351T106
RSG	REPUBLIC SVCS INC	76,364	$14.84M	0.0%	$194.34 *	$70.86	+161.3%	COM	760759100
SLP	SIMULATIONS PLUS INC	302,690	$14.72M	0.0%	$48.62 *	$47.12	-0.1%	COM	829214105
CPNG	COUPANG INC	694,250	$14.54M	0.0%	$20.95 *	$17.58	+23.3%	CL A	22266T109
MNST	MONSTER BEVERAGE CORP NEW	288,131	$14.39M	0.0%	$49.95 *	$46.54	+13.9%	COM	61174X109
NUVL	NUVALENT INC	189,563	$14.38M	0.0%	$75.86 *	$71.84	-1.0%	COM	670703107
NUE	NUCOR CORP	90,905	$14.37M	0.0%	$158.08 *	$47.91	+252.7%	COM	670346105
BOX	BOX INC	542,251	$14.34M	0.0%	$26.44	$27.13	-1.8%	CL A	10316T104
TDW	TIDEWATER INC NEW	150,498	$14.33M	0.0%	$95.21 *	$91.01	+8.4%	COM	88642R109
POR	PORTLAND GEN ELEC CO	329,159	$14.23M	0.0%	$43.24 *	$38.37	+3.6%	COM NEW	736508847
MOH	MOLINA HEALTHCARE INC	47,725	$14.19M	0.0%	$297.30 *	$209.92	+61.7%	COM	60855R100
VMC	VULCAN MATLS CO	56,660	$14.09M	0.0%	$248.68 *	$109.82	+132.5%	COM	929160109
CCI	CROWN CASTLE INC	144,142	$14.08M	0.0%	$97.70 *	$90.83	-1.2%	COM	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	178,948	$13.94M	0.0%	$77.92 *	$71.92	+13.1%	COMMON STOCK	36266G107
AVA	AVISTA CORP	402,049	$13.91M	0.0%	$34.61 *	$33.13	-0.7%	COM	05379B107
ICLR	ICON PLC	44,041	$13.81M	0.0%	$313.47	$254.49	+23.1%	SHS	G4705A100
NFG	NATIONAL FUEL GAS CO	253,997	$13.76M	0.0%	$54.19	$51.30	+6.9%	COM	636180101
VEEV	VEEVA SYS INC	75,201	$13.76M	0.0%	$183.01 *	$182.41	+8.8%	CL A COM	922475108
KRYS	KRYSTAL BIOTECH INC	74,752	$13.73M	0.0%	$183.64 *	$113.11	+48.4%	COM	501147102
HWM	HOWMET AEROSPACE INC	176,386	$13.69M	0.0%	$77.63 *	$32.59	+131.3%	COM	443201108
INGR	INGREDION INC	119,219	$13.67M	0.0%	$114.70	$108.40	+6.5%	COM	457187102
GDDY	GODADDY INC	97,681	$13.65M	0.0%	$139.71 *	$88.93	+48.4%	CL A	380237107
AYI	ACUITY BRANDS INC	56,509	$13.64M	0.0%	$241.44 *	$150.94	+68.7%	COM	00508Y102
SPHY	SPDR SER TR	587,153	$13.64M	0.0%	$23.23	$23.37	—	PORTFLI HIGH YLD	78468R606
ED	CONSOLIDATED EDISON INC	152,526	$13.64M	0.0%	$89.42	$59.51	+47.5%	COM	209115104
ACGL	ARCH CAP GROUP LTD	134,939	$13.61M	0.0%	$100.89 *	$40.99	+125.6%	ORD	G0450A105
XYL	XYLEM INC	99,869	$13.55M	0.0%	$135.63	$85.43	+56.3%	COM	98419M100
D	DOMINION ENERGY INC	276,103	$13.53M	0.0%	$49.00 *	$48.17	-2.2%	COM	25746U109
TYL	TYLER TECHNOLOGIES INC	26,884	$13.52M	0.0%	$502.78 *	$333.67	+38.1%	COM	902252105
ESNT	ESSENT GROUP LTD	239,865	$13.48M	0.0%	$56.19 *	$45.73	+18.8%	COM	G3198U102
SBRA	SABRA HEALTH CARE REIT INC	874,120	$13.46M	0.0%	$15.40	$14.71	—	COM	78573L106
GNTX	GENTEX CORP	398,170	$13.42M	0.0%	$33.71 *	$26.39	+30.8%	COM	371901109
SNA	SNAP ON INC	51,126	$13.36M	0.0%	$261.39	$172.11	+52.8%	COM	833034101
IWD	ISHARES TR	76,526	$13.35M	0.0%	$174.47	$159.36	—	RUS 1000 VAL ETF	464287598
ACM	AECOM	150,647	$13.28M	0.0%	$88.14	$67.33	+33.0%	COM	00766T100
ULTA	ULTA BEAUTY INC	34,291	$13.23M	0.0%	$385.87 *	$416.81	-2.5%	COM	90384S303
FR	FIRST INDL RLTY TR INC	278,367	$13.23M	0.0%	$47.51	$48.17	—	COM	32054K103
SHEL	SHELL PLC	182,522	$13.17M	0.0%	$72.18	$61.14	—	SPON ADS	780259305
WST	WEST PHARMACEUTICAL SVSC INC	39,796	$13.11M	0.0%	$329.39 *	$207.26	+69.7%	COM	955306105
FOLD	AMICUS THERAPEUTICS INC	1,313,782	$13.03M	0.0%	$9.92 *	$10.47	-2.0%	COM	03152W109
EA	ELECTRONIC ARTS INC	93,306	$13M	0.0%	$139.33 *	$120.29	+8.6%	COM	285512109
HAL	HALLIBURTON CO	384,413	$12.99M	0.0%	$33.78 *	$31.31	+12.8%	COM	406216101
GLW	CORNING INC	333,977	$12.98M	0.0%	$38.85 *	$25.33	+32.9%	COM	219350105
HST	HOST HOTELS & RESORTS INC	710,242	$12.77M	0.0%	$17.98 *	$16.12	+5.4%	COM	44107P104
CPAY	CORPAY INC	47,750	$12.72M	0.0%	$266.41 *	$286.51	-1.2%	COM SHS	219948106
FTI	TECHNIPFMC PLC	483,167	$12.63M	0.0%	$26.15 *	$24.24	+5.2%	COM	G87110105
LEN	LENNAR CORP	84,214	$12.62M	0.0%	$149.87	$65.55	+126.6%	CL A	526057104
PR	PERMIAN RESOURCES CORP	773,200	$12.49M	0.0%	$16.15 *	$14.24	+16.4%	CLASS A COM	71424F105
MDGL	MADRIGAL PHARMACEUTICALS INC	44,287	$12.41M	0.0%	$280.16 *	$229.90	+3.5%	COM	558868105
IWM	ISHARES TR	60,813	$12.34M	0.0%	$202.89	$185.31	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	70,138	$12.3M	0.0%	$175.36 *	$127.30	+30.1%	COM	94106B101
CSTM	CONSTELLIUM SE	645,293	$12.16M	0.0%	$18.85 *	$18.92	+9.9%	CL A SHS	F21107101
CNM	CORE & MAIN INC	246,365	$12.06M	0.0%	$48.94 *	$30.60	+81.5%	CL A	21874C102
ACLX	ARCELLX INC	218,287	$12.05M	0.0%	$55.19	$55.93	-2.8%	COMMON STOCK	03940C100
LYB	LYONDELLBASELL INDUSTRIES N	125,822	$12.04M	0.0%	$95.66 *	$65.45	+32.6%	SHS - A -	N53745100
XEL	XCEL ENERGY INC	225,008	$12.02M	0.0%	$53.41 *	$50.19	+2.3%	COM	98389B100
BRX	BRIXMOR PPTY GROUP INC	520,166	$12.01M	0.0%	$23.09	$22.50	—	COM	11120U105
RMD	RESMED INC	62,692	$12M	0.0%	$191.42 *	$186.29	+7.4%	COM	761152107
GPC	GENUINE PARTS CO	86,708	$11.99M	0.0%	$138.32 *	$108.03	+31.1%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	22,105	$11.98M	0.0%	$541.80 *	$181.55	+217.1%	COM	573284106
WTS	WATTS WATER TECHNOLOGIES INC	65,208	$11.96M	0.0%	$183.37 *	$146.01	+37.4%	CL A	942749102
RITM	RITHM CAPITAL CORP	1,092,846	$11.92M	0.0%	$10.91	$8.43	—	COM NEW	64828T201
APLD	APPLIED DIGITAL CORP	2,000,103	$11.9M	0.0%	$5.95 *	$4.98	-22.0%	COM NEW	038169207
PTC	PTC INC	65,347	$11.87M	0.0%	$181.67	$114.04	+57.0%	COM	69370C100
CWH	CAMPING WORLD HLDGS INC	662,571	$11.83M	0.0%	$17.86 *	$20.08	-0.3%	CL A	13462K109
—	MARATHON OIL CORP	411,455	$11.8M	0.0%	$28.67	$18.60	—	COM	565849106
NCMI	NATIONAL CINEMEDIA INC	2,685,639	$11.79M	0.0%	$4.39 *	$3.96	+21.6%	COM NEW	635309206
KR	KROGER CO	235,658	$11.77M	0.0%	$49.93 *	$34.06	+52.7%	COM	501044101
—	RINGCENTRAL INC	12,390,000	$11.75M	0.0%	$0.95	$0.85	—	NOTE 3/0	76680RAF4
CIVI	CIVITAS RESOURCES INC	169,369	$11.69M	0.0%	$69.00 *	$58.74	+9.2%	COM NEW	17888H103
WAB	WABTEC	73,923	$11.68M	0.0%	$158.05	$87.06	+82.0%	COM	929740108
CLX	CLOROX CO DEL	85,299	$11.64M	0.0%	$136.47 *	$103.15	+27.4%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	170,564	$11.6M	0.0%	$68.00 *	$67.19	-1.7%	CL A	192446102
PLAY	DAVE & BUSTERS ENTMT INC	290,808	$11.58M	0.0%	$39.81 *	$56.64	-8.3%	COM	238337109
SHOO	MADDEN STEVEN LTD	273,673	$11.58M	0.0%	$42.30 *	$35.72	+12.4%	COM	556269108
REET	ISHARES TR	497,687	$11.57M	0.0%	$23.25	$23.46	—	GLOBAL REIT ETF	46434V647
AXS	AXIS CAP HLDGS LTD	163,702	$11.57M	0.0%	$70.65 *	$52.29	+26.4%	SHS	G0692U109
TECH	BIO-TECHNE CORP	160,613	$11.51M	0.0%	$71.65	$84.50	-13.6%	COM	09073M104
JBL	JABIL INC	105,471	$11.47M	0.0%	$108.79 *	$100.36	+20.4%	COM	466313103
EE	EXCELERATE ENERGY INC	615,695	$11.35M	0.0%	$18.44 *	$19.09	-11.3%	CL A COM	30069T101
KVYO	KLAVIYO INC	455,356	$11.33M	0.0%	$24.89 *	$31.43	-25.5%	COM SER A	49845K101
WSM	WILLIAMS SONOMA INC	39,779	$11.23M	0.0%	$282.37 *	$70.16	+107.4%	COM	969904101
CALY	TOPGOLF CALLAWAY BRANDS CORP	731,052	$11.19M	0.0%	$15.30 *	$15.02	+4.0%	COM	131193104
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$11.18M	0.0%	$61.98	$73.52	—	*W EXP 02/09/202	165167180
EXEL	EXELIXIS INC	496,955	$11.17M	0.0%	$22.47	$20.32	+9.2%	COM	30161Q104
CBRE	CBRE GROUP INC	124,469	$11.09M	0.0%	$89.11	$66.60	+33.2%	CL A	12504L109
STT	STATE STR CORP	148,844	$11.01M	0.0%	$74.00 *	$60.73	+16.1%	COM	857477103
EXPE	EXPEDIA GROUP INC	87,036	$10.97M	0.0%	$125.99 *	$122.84	-0.4%	COM NEW	30212P303
ALKS	ALKERMES PLC	454,896	$10.96M	0.0%	$24.10	$25.11	-2.3%	SHS	G01767105
EXR	EXTRA SPACE STORAGE INC	70,492	$10.96M	0.0%	$155.41 *	$117.07	+15.7%	COM	30225T102
USFD	US FOODS HLDG CORP	206,511	$10.94M	0.0%	$52.98	$36.59	+43.8%	COM	912008109
ADM	ARCHER DANIELS MIDLAND CO	180,495	$10.91M	0.0%	$60.45 *	$59.99	-3.8%	COM	039483102
REG	REGENCY CTRS CORP	175,223	$10.9M	0.0%	$62.20 *	$53.17	+5.3%	COM	758849103
CNP	CENTERPOINT ENERGY INC	350,517	$10.86M	0.0%	$30.98 *	$22.14	+27.9%	COM	15189T107
OHI	OMEGA HEALTHCARE INVS INC	316,864	$10.85M	0.0%	$34.25	$34.34	—	COM	681936100
APP	APPLOVIN CORP	130,211	$10.84M	0.0%	$83.22 *	$66.17	+17.3%	COM CL A	03831W108
IOT	SAMSARA INC	319,092	$10.75M	0.0%	$33.70 *	$30.87	+11.7%	COM CL A	79589L106
CE	CELANESE CORP DEL	78,847	$10.64M	0.0%	$134.89 *	$115.84	+30.1%	COM	150870103
CRNX	CRINETICS PHARMACEUTICALS IN	236,773	$10.61M	0.0%	$44.79 *	$40.55	+13.9%	COM	22663K107
RVMD	REVOLUTION MEDICINES INC	271,197	$10.53M	0.0%	$38.81 *	$26.78	+39.6%	COM	76155X100
ACIW	ACI WORLDWIDE INC	261,663	$10.36M	0.0%	$39.59 *	$28.80	+20.9%	COM	004498101
HSY	HERSHEY CO	56,275	$10.35M	0.0%	$183.83	$109.20	+68.4%	COM	427866108
BLFS	BIOLIFE SOLUTIONS INC	481,868	$10.33M	0.0%	$21.43 *	$19.44	-0.2%	COM NEW	09062W204
HWC	HANCOCK WHITNEY CORPORATION	214,671	$10.27M	0.0%	$47.83 *	$44.21	+3.4%	COM	410120109
AKR	ACADIA RLTY TR	572,048	$10.25M	0.0%	$17.92	$16.45	—	COM SH BEN INT	004239109
CBSH	COMMERCE BANCSHARES INC	183,681	$10.25M	0.0%	$55.78 *	$53.10	-9.6%	COM	200525103
PNR	PENTAIR PLC	133,170	$10.21M	0.0%	$76.67 *	$55.81	+42.1%	SHS	G7S00T104
IWX	ISHARES TR	134,726	$10.08M	0.0%	$74.82	$73.81	—	RUS TP200 VL ETF	464289420
IBOC	INTERNATIONAL BANCSHARES COR	175,593	$10.05M	0.0%	$57.21 *	$39.94	+35.1%	COM	459044103
AWK	AMERICAN WTR WKS CO INC NEW	77,681	$10.03M	0.0%	$129.16 *	$101.15	+20.4%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	7,151	$9.994M	0.0%	$1397.59 *	$1178.94	+16.0%	COM	592688105
BRKR	BRUKER CORP	156,599	$9.993M	0.0%	$63.81 *	$61.05	+22.5%	COM	116794108
KRUS	KURA SUSHI USA INC	158,323	$9.989M	0.0%	$63.09 *	$68.71	+46.8%	CL A COM	501270102
—	Q2 HLDGS INC	10,000,000	$9.977M	0.0%	$1.00	$1.00	—	NOTE 0.750% 6/0	74736LAD1
WMS	ADVANCED DRAIN SYS INC DEL	62,193	$9.975M	0.0%	$160.39 *	$93.79	+76.7%	COM	00790R104
—	COUCHBASE INC	545,298	$9.957M	0.0%	$18.26	$23.46	—	COM	22207T101
UTHR	UNITED THERAPEUTICS CORP DEL	31,037	$9.887M	0.0%	$318.55 *	$191.72	+38.0%	COM	91307C102
AVB	AVALONBAY CMNTYS INC	47,771	$9.883M	0.0%	$206.89 *	$119.64	+52.4%	COM	053484101
HLIO	HELIOS TECHNOLOGIES INC	206,745	$9.872M	0.0%	$47.75	$48.46	-1.2%	COM	42328H109
AIZ	ASSURANT INC	59,321	$9.862M	0.0%	$166.25	$122.12	+38.5%	COM	04621X108
LII	LENNOX INTL INC	18,408	$9.848M	0.0%	$534.98 *	$389.20	+24.6%	COM	526107107
HOLX	HOLOGIC INC	131,873	$9.792M	0.0%	$74.25	$62.50	+19.9%	COM	436440101
GPN	GLOBAL PMTS INC	100,087	$9.678M	0.0%	$96.70 *	$117.34	-7.8%	COM	37940X102
ZBH	ZIMMER BIOMET HOLDINGS INC	89,108	$9.671M	0.0%	$108.53 *	$118.37	-2.0%	COM	98956P102
CSL	CARLISLE COS INC	23,707	$9.606M	0.0%	$405.21 *	$229.32	+72.2%	COM	142339100
ONON	ON HLDG AG	247,069	$9.586M	0.0%	$38.80 *	$19.79	+84.6%	NAMEN AKT A	H5919C104
INVH	INVITATION HOMES INC	267,057	$9.585M	0.0%	$35.89 *	$29.78	+9.6%	COM	46187W107
GXO	GXO LOGISTICS INCORPORATED	189,371	$9.563M	0.0%	$50.50	$50.45	+0.0%	COMMON STOCK	36262G101
NWE	NORTHWESTERN ENERGY GROUP IN	190,949	$9.563M	0.0%	$50.08 *	$47.08	-1.1%	COM NEW	668074305
EFV	ISHARES TR	180,148	$9.555M	0.0%	$53.04	$50.71	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC.	177,641	$9.543M	0.0%	$53.72 *	$40.82	+24.2%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	88,928	$9.478M	0.0%	$106.58 *	$96.45	-3.7%	COM	83088M102
OGE	OGE ENERGY CORP	264,965	$9.459M	0.0%	$35.70	$35.44	-0.9%	COM	670837103
PK	PARK HOTELS & RESORTS INC	629,608	$9.432M	0.0%	$14.98	$15.89	—	COM	700517105
MSM	MSC INDL DIRECT INC	118,812	$9.423M	0.0%	$79.31 *	$85.74	+3.6%	CL A	553530106
IDYA	IDEAYA BIOSCIENCES INC	268,149	$9.415M	0.0%	$35.11 *	$26.79	+47.8%	COM	45166A102
RNAM	AVIDITY BIOSCIENCES INC	229,713	$9.384M	0.0%	$40.85 *	$27.54	+4.2%	COM	05370A108
DRI	DARDEN RESTAURANTS INC	62,006	$9.383M	0.0%	$151.32 *	$84.15	+72.1%	COM	237194105
MEDP	MEDPACE HLDGS INC	22,720	$9.357M	0.0%	$411.85 *	$215.71	+83.6%	COM	58506Q109
SBAC	SBA COMMUNICATIONS CORP NEW	47,554	$9.335M	0.0%	$196.30 *	$248.93	-23.1%	CL A	78410G104
—	BRIDGEBIO PHARMA INC	9,170,000	$9.309M	0.0%	$1.02	$1.03	—	NOTE 2.500% 3/1	10806XAB8
—	ASPEN TECHNOLOGY INC	46,594	$9.255M	0.0%	$198.63	$227.09	—	COM	29109X106
GGG	GRACO INC	116,668	$9.249M	0.0%	$79.28 *	$61.28	+33.4%	COM	384109104
ALB	ALBEMARLE CORP	96,340	$9.202M	0.0%	$95.52 *	$201.24	-42.8%	COM	012653101
GRMN	GARMIN LTD	56,421	$9.192M	0.0%	$162.92 *	$71.62	+113.9%	SHS	H2906T109
DYN	DYNE THERAPEUTICS INC	260,367	$9.188M	0.0%	$35.29 *	$25.71	+13.0%	COM	26818M108
IP	INTERNATIONAL PAPER CO	212,891	$9.186M	0.0%	$43.15 *	$35.55	+7.1%	COM	460146103
ALSN	ALLISON TRANSMISSION HLDGS I	121,016	$9.185M	0.0%	$75.90	$36.34	+107.0%	COM	01973R101
JLL	JONES LANG LASALLE INC	44,737	$9.184M	0.0%	$205.28 *	$207.28	-6.4%	COM	48020Q107
AEE	AMEREN CORP	127,406	$9.06M	0.0%	$71.11 *	$71.65	-3.6%	COM	023608102
GLPI	GAMING & LEISURE PPTYS INC	200,351	$9.058M	0.0%	$45.21	$46.88	—	COM	36467J108
KIM	KIMCO RLTY CORP	465,077	$9.05M	0.0%	$19.46 *	$16.34	+6.1%	COM	49446R109
R	RYDER SYS INC	73,053	$9.05M	0.0%	$123.88 *	$99.26	+21.6%	COM	783549108
WTW	WILLIS TOWERS WATSON PLC LTD	34,472	$9.036M	0.0%	$262.14 *	$186.21	+35.9%	SHS	G96629103
ILMN	ILLUMINA INC	86,512	$9.03M	0.0%	$104.38 *	$234.21	-52.1%	COM	452327109
PDD	PDD HOLDINGS INC	67,676	$8.998M	0.0%	$132.95	$133.49	—	SPONSORED ADS	722304102
TDY	TELEDYNE TECHNOLOGIES INC	23,098	$8.962M	0.0%	$387.98 *	$380.49	+4.1%	COM	879360105
DOX	AMDOCS LTD	113,349	$8.946M	0.0%	$78.92	$64.68	+21.9%	SHS	G02602103
ORI	OLD REP INTL CORP	287,851	$8.895M	0.0%	$30.90 *	$20.40	+27.5%	COM	680223104
CNO	CNO FINL GROUP INC	319,508	$8.857M	0.0%	$27.72 *	$21.60	+22.6%	COM	12621E103
TPH	TRI POINTE HOMES INC	237,094	$8.832M	0.0%	$37.25	$26.82	+40.4%	COM	87265H109
—	TE CONNECTIVITY LTD	58,514	$8.802M	0.0%	$150.43	$94.61	—	SHS	H84989104
INCY	INCYTE CORP	144,194	$8.741M	0.0%	$60.62 *	$76.33	-25.8%	COM	45337C102
TROW	PRICE T ROWE GROUP INC	75,764	$8.736M	0.0%	$115.31 *	$99.04	+6.9%	COM	74144T108
—	SKECHERS U S A INC	126,167	$8.721M	0.0%	$69.12	$57.02	—	CL A	830566105
NVR	NVR INC	1,146	$8.696M	0.0%	$7588.56	$3507.35	+118.0%	COM	62944T105
PLUG	PLUG POWER INC	3,729,585	$8.69M	0.0%	$2.33 *	$23.14	-87.6%	COM NEW	72919P202
FFIV	F5 INC	49,711	$8.562M	0.0%	$172.23	$155.23	+12.7%	COM	315616102
FDS	FACTSET RESH SYS INC	20,930	$8.545M	0.0%	$408.27 *	$378.87	+10.2%	COM	303075105
MTB	M & T BK CORP	56,425	$8.54M	0.0%	$151.36 *	$131.09	+6.0%	COM	55261F104
—	NCL CORP LTD	7,000,000	$8.528M	0.0%	$1.22	$1.22	—	NOTE 5.375% 8/0	62886HAX9
RACE	FERRARI N V	20,900	$8.528M	0.0%	$408.02	$169.64	+145.1%	COM	N3167Y103
BKH	BLACK HILLS CORP	156,610	$8.516M	0.0%	$54.38 *	$49.68	+1.2%	COM	092113109
LKQ	LKQ CORP	204,766	$8.516M	0.0%	$41.59	$48.04	-11.7%	COM	501889208
DCI	DONALDSON INC	118,957	$8.513M	0.0%	$71.56	$51.74	+37.8%	COM	257651109
TDC	TERADATA CORP DEL	245,523	$8.485M	0.0%	$34.56	$41.54	-16.0%	COM	88076W103
PFGC	PERFORMANCE FOOD GROUP CO	127,446	$8.425M	0.0%	$66.11 *	$46.93	+48.5%	COM	71377A103
DKNG	DRAFTKINGS INC NEW	220,709	$8.424M	0.0%	$38.17 *	$21.39	+94.1%	COM CL A	26142V105
PHM	PULTE GROUP INC	76,365	$8.408M	0.0%	$110.10	$29.18	+284.2%	COM	745867101
FITB	FIFTH THIRD BANCORP	230,401	$8.407M	0.0%	$36.49 *	$17.01	+101.7%	COM	316773100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53,947	$8.388M	0.0%	$155.49 *	$136.58	+11.1%	COM	874054109
WEC	WEC ENERGY GROUP INC	106,827	$8.382M	0.0%	$78.46 *	$54.01	+42.2%	COM	92939U106
COKE	COCA COLA CONS INC	7,693	$8.347M	0.0%	$1085.00 *	$42.18	+116.8%	COM	191098102
TROX	TRONOX HOLDINGS PLC	530,212	$8.319M	0.0%	$15.69 *	$15.10	+20.4%	SHS	G9087Q102
DOCU	DOCUSIGN INC	153,933	$8.235M	0.0%	$53.50 *	$74.88	-24.7%	COM	256163106
—	AMCOR PLC	837,889	$8.195M	0.0%	$9.78 *	$9.56	-4.2%	ORD	G0250X107
BURL	BURLINGTON STORES INC	34,059	$8.174M	0.0%	$240.00 *	$213.00	-3.4%	COM	122017106
—	INFINERA CORP	7,500,000	$8.16M	0.0%	$1.09	$1.09	—	NOTE 3.750% 8/0	45667GAG8
SU	SUNCOR ENERGY INC NEW	214,093	$8.159M	0.0%	$38.11 *	$30.01	+22.4%	COM	867224107
—	ZILLOW GROUP INC	7,500,000	$8.15M	0.0%	$1.09	$1.09	—	NOTE 0.750% 9/0	98954MAE1
OLN	OLIN CORP	172,664	$8.141M	0.0%	$47.15 *	$51.64	-1.1%	COM PAR $1	680665205
EL	LAUDER ESTEE COS INC	76,476	$8.137M	0.0%	$106.40 *	$224.16	-43.4%	CL A	518439104
POOL	POOL CORP	26,320	$8.089M	0.0%	$307.33 *	$353.31	-0.0%	COM	73278L105
NRG	NRG ENERGY INC	103,783	$8.081M	0.0%	$77.86 *	$38.88	+94.3%	COM NEW	629377508
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,810	$8.075M	0.0%	$95.21 *	$94.10	-5.9%	COM	459506101
YOU	CLEAR SECURE INC	430,932	$8.063M	0.0%	$18.71 *	$18.79	-7.4%	COM CL A	18467V109
VNQ	VANGUARD INDEX FDS	96,072	$8.047M	0.0%	$83.76	$83.85	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCIATES INC	32,509	$8.019M	0.0%	$246.68 *	$127.12	+78.4%	COM	562750109
EPRT	ESSENTIAL PPTYS RLTY TR INC	286,756	$7.946M	0.0%	$27.71	$21.66	—	COM	29670E107
TPL	TEXAS PACIFIC LAND CORPORATI	10,778	$7.914M	0.0%	$734.27 *	$174.24	+17.5%	COM	88262P102
TWST	TWIST BIOSCIENCE CORP	160,238	$7.897M	0.0%	$49.28 *	$40.84	-0.1%	COM	90184D100
CRH	CRH PLC	103,403	$7.753M	0.0%	$74.98 *	$54.36	+44.2%	ORD	G25508105
FBIN	FORTUNE BRANDS INNOVATIONS I	118,271	$7.681M	0.0%	$64.94 *	$53.37	+31.0%	COM	34964C106
DLTR	DOLLAR TREE INC	71,383	$7.622M	0.0%	$106.77 *	$93.33	+26.5%	COM	256746108
LNTH	LANTHEUS HLDGS INC	94,855	$7.616M	0.0%	$80.29 *	$70.98	+3.3%	COM	516544103
LAMR	LAMAR ADVERTISING CO NEW	63,528	$7.594M	0.0%	$119.53	$96.62	—	CL A	512816109
RRR	RED ROCK RESORTS INC	137,749	$7.567M	0.0%	$54.93	$46.70	+16.2%	CL A	75700L108
STLD	STEEL DYNAMICS INC	57,865	$7.494M	0.0%	$129.50	$55.21	+135.7%	COM	858119100
BXMT	BLACKSTONE MTG TR INC	428,631	$7.467M	0.0%	$17.42	$20.38	—	COM CL A	09257W100
GKOS	GLAUKOS CORP	62,610	$7.41M	0.0%	$118.35 *	$62.59	+69.6%	COM	377322102
AXSM	AXSOME THERAPEUTICS INC	91,804	$7.39M	0.0%	$80.50 *	$72.93	+1.5%	COM	05464T104
WSO	WATSCO INC	15,913	$7.372M	0.0%	$463.24	$262.39	+74.2%	COM	942622200
BMRN	BIOMARIN PHARMACEUTICAL INC	89,467	$7.366M	0.0%	$82.33	$91.09	-8.6%	COM	09061G101
TOST	TOAST INC	283,562	$7.307M	0.0%	$25.77 *	$21.56	+12.1%	CL A	888787108
STE	STERIS PLC	33,275	$7.305M	0.0%	$219.54 *	$140.68	+52.2%	SHS USD	G8473T100
STLA	STELLANTIS N.V	368,706	$7.299M	0.0%	$19.80	$17.30	—	SHS	N82405106
AVT	AVNET INC	141,720	$7.297M	0.0%	$51.49 *	$38.54	+27.2%	COM	053807103
ES	EVERSOURCE ENERGY	128,111	$7.265M	0.0%	$56.71 *	$56.90	-3.4%	COM	30040W108
LNWO	LIGHT & WONDER INC	69,252	$7.263M	0.0%	$104.88 *	$59.20	+61.4%	COM	80874P109
GEO	GEO GROUP INC NEW	502,086	$7.21M	0.0%	$14.36	$13.81	+2.3%	COM	36162J106
EG	EVEREST GROUP LTD	18,908	$7.204M	0.0%	$381.02 *	$295.34	+24.8%	COM	G3223R108
ARWR	ARROWHEAD PHARMACEUTICALS IN	275,393	$7.157M	0.0%	$25.99 *	$36.52	-32.7%	COM	04280A100
HEI/A	HEICO CORP NEW	40,297	$7.154M	0.0%	$177.52 *	$112.17	+50.3%	CL A	422806208
EXPD	EXPEDITORS INTL WASH INC	56,892	$7.1M	0.0%	$124.79 *	$61.94	+88.1%	COM	302130109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	439,229	$7.098M	0.0%	$16.16 *	$12.45	+36.4%	SHS	M4056D110
OMF	ONEMAIN HLDGS INC	146,193	$7.089M	0.0%	$48.49	$42.42	+15.9%	COM	68268W103
ATO	ATMOS ENERGY CORP	60,726	$7.084M	0.0%	$116.65 *	$98.50	+13.8%	COM	049560105
TRI	THOMSON REUTERS CORP.	41,924	$7.066M	0.0%	$168.53 *	$122.38	+29.4%	COM	884903808
FE	FIRSTENERGY CORP	183,981	$7.041M	0.0%	$38.27 *	$33.03	+10.0%	COM	337932107
MSTR	MICROSTRATEGY INC	5,075	$6.991M	0.0%	$1377.48 *	$72.95	+97.5%	CL A NEW	594972408
VTR	VENTAS INC	134,153	$6.877M	0.0%	$51.26 *	$47.56	-6.5%	COM	92276F100
BCPC	BALCHEM CORP	44,594	$6.865M	0.0%	$153.95 *	$108.69	+37.0%	COM	057665200
FLNC	FLUENCE ENERGY INC	393,957	$6.831M	0.0%	$17.34 *	$22.93	-16.3%	COM CL A	34379V103
CINF	CINCINNATI FINL CORP	57,602	$6.803M	0.0%	$118.10 *	$51.28	+119.5%	COM	172062101
RL	RALPH LAUREN CORP	38,563	$6.751M	0.0%	$175.06 *	$94.04	+79.1%	CL A	751212101
JEF	JEFFERIES FINL GROUP INC	135,388	$6.737M	0.0%	$49.76 *	$36.67	+16.6%	COM	47233W109
J	JACOBS SOLUTIONS INC	48,173	$6.73M	0.0%	$139.71 *	$101.55	+13.8%	COM	46982L108
MWA	MUELLER WTR PRODS INC	374,821	$6.717M	0.0%	$17.92 *	$12.03	+40.1%	COM SER A	624758108
HUBB	HUBBELL INC	18,318	$6.695M	0.0%	$365.48 *	$107.01	+258.8%	COM	443510607
INDA	ISHARES TR	120,021	$6.695M	0.0%	$55.78	$47.43	—	MSCI INDIA ETF	46429B598
—	ZILLOW GROUP INC	5,500,000	$6.686M	0.0%	$1.22	$1.30	—	NOTE 1.375% 9/0	98954MAG6
TMHC	TAYLOR MORRISON HOME CORP	120,314	$6.67M	0.0%	$55.44 *	$31.80	+79.7%	COM	87724P106
CORT	CORCEPT THERAPEUTICS INC	204,437	$6.642M	0.0%	$32.49 *	$26.61	+3.0%	COM	218352102
XPO	XPO INC	61,920	$6.573M	0.0%	$106.15 *	$93.05	+20.5%	COM	983793100
SPY	SPDR S&P 500 ETF TR	12,061	$6.564M	0.0%	$544.22	$342.94	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	196,154	$6.561M	0.0%	$33.45 *	$62.58	-43.2%	COM	071813109
OGS	ONE GAS INC	102,675	$6.556M	0.0%	$63.85	$71.82	-12.7%	COM	68235P108
TRMB	TRIMBLE INC	116,772	$6.53M	0.0%	$55.92 *	$46.12	+25.2%	COM	896239100
—	BERRY GLOBAL GROUP INC	110,924	$6.528M	0.0%	$58.85	$61.91	—	COM	08579W103
CFG	CITIZENS FINL GROUP INC	181,101	$6.525M	0.0%	$36.03 *	$28.65	+14.5%	COM	174610105
AAL	AMERICAN AIRLS GROUP INC	572,758	$6.489M	0.0%	$11.33 *	$21.91	-40.0%	COM	02376R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,908	$6.459M	0.0%	$308.93	$336.77	-9.7%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	489,585	$6.453M	0.0%	$13.18 *	$9.52	+31.9%	COM	446150104
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,498	$6.375M	0.0%	$116.97 *	$98.25	+10.0%	COM	015271109
BALL	BALL CORP	105,877	$6.355M	0.0%	$60.02 *	$43.41	+50.7%	COM	058498106
CROX	CROCS INC	43,350	$6.326M	0.0%	$145.94 *	$83.80	+67.4%	COM	227046109
LADR	LADDER CAP CORP	556,763	$6.286M	0.0%	$11.29	$10.89	—	CL A	505743104
EME	EMCOR GROUP INC	17,204	$6.281M	0.0%	$365.08	$109.52	+235.7%	COM	29084Q100
REZI	RESIDEO TECHNOLOGIES INC	320,483	$6.269M	0.0%	$19.56 *	$18.95	+9.2%	COM	76118Y104
CCL	CARNIVAL CORP	333,155	$6.237M	0.0%	$18.72 *	$20.33	-24.0%	UNIT 99/99/9999	143658300
RF	REGIONS FINANCIAL CORP NEW	310,278	$6.218M	0.0%	$20.04 *	$14.94	+20.9%	COM	7591EP100
—	PRIMO WATER CORPORATION	284,075	$6.21M	0.0%	$21.86	$13.91	—	COM	74167P108
NTNX	NUTANIX INC	109,048	$6.199M	0.0%	$56.85 *	$26.36	+132.9%	CL A	67059N108
OMC	OMNICOM GROUP INC	68,906	$6.181M	0.0%	$89.70 *	$55.52	+57.8%	COM	681919106
SFL	SFL CORPORATION LTD	444,856	$6.175M	0.0%	$13.88 *	$10.34	+31.0%	SHS	G7738W106
CMS	CMS ENERGY CORP	102,787	$6.119M	0.0%	$59.53 *	$52.42	+9.9%	COM	125896100
—	RBC BEARINGS INC	50,000	$6.114M	0.0%	$122.29	$111.29	—	5% CNV PFD SR A	75524B203
XP	XP INC	347,296	$6.109M	0.0%	$17.59 *	$23.48	-12.0%	CL A	G98239109
MAS	MASCO CORP	91,622	$6.108M	0.0%	$66.67 *	$44.56	+53.8%	COM	574599106
ADMA	ADMA BIOLOGICS INC	542,242	$6.062M	0.0%	$11.18 *	$7.59	+10.6%	COM	000899104
MAT	MATTEL INC	371,337	$6.038M	0.0%	$16.26 *	$18.85	-3.9%	COM	577081102
IRDM	IRIDIUM COMMUNICATIONS INC	226,701	$6.035M	0.0%	$26.62 *	$43.16	-34.8%	COM	46269C102
BBY	BEST BUY INC	71,593	$6.035M	0.0%	$84.29 *	$78.10	-6.3%	COM	086516101
ITT	ITT INC	46,623	$6.023M	0.0%	$129.18	$94.10	+39.5%	COM	45073V108
COHU	COHU INC	181,326	$6.002M	0.0%	$33.10 *	$31.77	-2.3%	COM	192576106
TSN	TYSON FOODS INC	104,986	$5.999M	0.0%	$57.14 *	$50.45	+9.5%	CL A	902494103
ASB	ASSOCIATED BANC CORP	283,624	$5.999M	0.0%	$21.15 *	$17.32	+14.2%	COM	045487105
TAP	MOLSON COORS BEVERAGE CO	117,786	$5.987M	0.0%	$50.83 *	$54.81	-0.5%	CL B	60871R209
BE	BLOOM ENERGY CORP	487,994	$5.973M	0.0%	$12.24 *	$19.60	-35.0%	COM CL A	093712107
LH	LABCORP HOLDINGS INC	29,350	$5.973M	0.0%	$203.51	$199.50	0.0%	COM SHS	504922105
LUV	SOUTHWEST AIRLS CO	208,207	$5.957M	0.0%	$28.61 *	$38.10	-29.5%	COM	844741108
DNOW	DNOW INC	433,439	$5.951M	0.0%	$13.73 *	$11.92	+19.4%	COM	67011P100
ORA	ORMAT TECHNOLOGIES INC	82,805	$5.937M	0.0%	$71.70 *	$65.05	+5.7%	COM	686688102
WCC	WESCO INTL INC	37,422	$5.932M	0.0%	$158.52 *	$124.54	+34.5%	COM	95082P105
AUB	ATLANTIC UN BANKSHARES CORP	179,771	$5.905M	0.0%	$32.85 *	$24.91	+21.4%	COM	04911A107
ESS	ESSEX PPTY TR INC	21,690	$5.904M	0.0%	$272.20 *	$174.40	+38.2%	COM	297178105
—	HILLENBRAND INC	147,348	$5.897M	0.0%	$40.02	$44.58	—	COM	431571108
MTDR	MATADOR RES CO	98,822	$5.89M	0.0%	$59.60 *	$45.79	+37.2%	COM	576485205
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,020	$5.888M	0.0%	$103.27 *	$65.18	+37.8%	ORD SHS	G7997R103
—	PACIFIC PREMIER BANCORP	255,832	$5.876M	0.0%	$22.97	$23.32	—	COM	69478X105
PKG	PACKAGING CORP AMER	32,151	$5.869M	0.0%	$182.56 *	$88.46	+97.2%	COM	695156109
DOLE	DOLE PLC	479,026	$5.863M	0.0%	$12.24 *	$11.75	+0.7%	ORD SHS	G27907107
KBH	KB HOME	83,235	$5.841M	0.0%	$70.18 *	$42.82	+54.5%	COM	48666K109
JOBY	JOBY AVIATION INC	1,143,716	$5.833M	0.0%	$5.10 *	$6.52	-23.7%	COMMON STOCK	G65163100
PFG	PRINCIPAL FINANCIAL GROUP IN	74,069	$5.811M	0.0%	$78.45 *	$26.47	+188.4%	COM	74251V102
WRB	BERKLEY W R CORP	73,752	$5.795M	0.0%	$78.58 *	$38.12	+33.8%	COM	084423102
PB	PROSPERITY BANCSHARES INC	94,509	$5.778M	0.0%	$61.14 *	$59.39	-2.0%	COM	743606105
DUOL	DUOLINGO INC	27,617	$5.763M	0.0%	$208.67	$168.65	+21.4%	CL A COM	26603R106
CXW	CORECIVIC INC	443,865	$5.761M	0.0%	$12.98 *	$11.43	+27.7%	COM	21871N101
MXL	MAXLINEAR INC	285,791	$5.756M	0.0%	$20.14 *	$22.70	-13.4%	COM	57776J100
XRAY	DENTSPLY SIRONA INC	230,631	$5.745M	0.0%	$24.91 *	$37.06	-22.6%	COM	24906P109
—	VIMEO INC	1,532,859	$5.718M	0.0%	$3.73	$3.95	—	COMMON STOCK	92719V100
—	PATTERSON COS INC	236,753	$5.71M	0.0%	$24.12	$25.97	—	COM	703395103
WBD	WARNER BROS DISCOVERY INC	766,188	$5.7M	0.0%	$7.44 *	$17.60	-54.5%	COM SER A	934423104
DOC	HEALTHPEAK PROPERTIES INC	290,608	$5.696M	0.0%	$19.60 *	$22.13	-22.0%	COM	42250P103
NTRS	NORTHERN TR CORP	67,689	$5.685M	0.0%	$83.98 *	$77.66	+2.9%	COM	665859104
NEU	NEWMARKET CORP	11,001	$5.672M	0.0%	$515.57 *	$472.84	+14.1%	COM	651587107
EGP	EASTGROUP PPTYS INC	33,272	$5.66M	0.0%	$170.10	$163.25	—	COM	277276101
RWT	REDWOOD TRUST INC	865,123	$5.615M	0.0%	$6.49	$7.46	—	COM	758075402
LPX	LOUISIANA PAC CORP	67,887	$5.589M	0.0%	$82.33	$74.61	+11.9%	COM	546347105
AIV	APARTMENT INVT & MGMT CO	673,258	$5.581M	0.0%	$8.29	$6.98	—	CL A	03748R747
NCLH	NORWEGIAN CRUISE LINE HLDG L	293,655	$5.518M	0.0%	$18.79 *	$30.24	-41.9%	SHS	G66721104
MAA	MID-AMER APT CMNTYS INC	38,666	$5.514M	0.0%	$142.61 *	$129.27	-2.9%	COM	59522J103
LOPE	GRAND CANYON ED INC	39,358	$5.507M	0.0%	$139.91	$113.36	+21.5%	COM	38526M106
VRSN	VERISIGN INC	30,967	$5.506M	0.0%	$177.80	$170.09	+3.9%	COM	92343E102
RRX	REGAL REXNORD CORPORATION	40,436	$5.468M	0.0%	$135.22 *	$110.00	+41.4%	COM	758750103
H	HYATT HOTELS CORP	35,794	$5.438M	0.0%	$151.92	$123.64	+20.6%	COM CL A	448579102
BG	BUNGE GLOBAL SA	50,871	$5.431M	0.0%	$106.77 *	$98.11	+1.5%	COM SHS	H11356104
CVBF	CVB FINL CORP	314,390	$5.42M	0.0%	$17.24 *	$15.32	+1.0%	COM	126600105
LW	LAMB WESTON HLDGS INC	64,263	$5.403M	0.0%	$84.08 *	$59.07	+39.0%	COM	513272104
EQT	EQT CORP	146,110	$5.403M	0.0%	$36.98 *	$33.67	+13.7%	COM	26884L109
SYM	SYMBOTIC INC	153,374	$5.393M	0.0%	$35.16 *	$42.90	-5.7%	CLASS A COM	87151X101
CAG	CONAGRA BRANDS INC	189,682	$5.391M	0.0%	$28.42 *	$25.39	+7.8%	COM	205887102
EBC	EASTERN BANKSHARES INC	385,377	$5.388M	0.0%	$13.98 *	$12.48	+1.4%	COM	27627N105
FLUT	FLUTTER ENTMT PLC	29,422	$5.38M	0.0%	$182.85 *	$203.33	-5.4%	SHS	G3643J108
CVLT	COMMVAULT SYS INC	44,236	$5.378M	0.0%	$121.57 *	$77.14	+39.2%	COM	204166102
PCTY	PAYLOCITY HLDG CORP	40,706	$5.367M	0.0%	$131.85 *	$179.78	-13.9%	COM	70438V106
WYNN	WYNN RESORTS LTD	59,873	$5.359M	0.0%	$89.50 *	$106.92	-11.7%	COM	983134107
—	INTRA-CELLULAR THERAPIES INC	78,053	$5.346M	0.0%	$68.49	$54.05	—	COM	46116X101
GNW	GENWORTH FINL INC	881,522	$5.324M	0.0%	$6.04 *	$5.20	+19.7%	COM SHS	37247D106
DRH	DIAMONDROCK HOSPITALITY CO	629,902	$5.323M	0.0%	$8.45	$8.75	—	COM	252784301
KMX	CARMAX INC	72,442	$5.313M	0.0%	$73.34	$62.50	+15.3%	COM	143130102
APOG	APOGEE ENTERPRISES INC	84,405	$5.304M	0.0%	$62.83 *	$37.91	+57.3%	COM	037598109
FIX	COMFORT SYS USA INC	17,436	$5.303M	0.0%	$304.12 *	$143.09	+120.9%	COM	199908104
UAL	UNITED AIRLS HLDGS INC	108,854	$5.297M	0.0%	$48.66 *	$61.99	-18.8%	COM	910047109
RYAM	RAYONIER ADVANCED MATLS INC	972,271	$5.289M	0.0%	$5.44 *	$3.72	+30.9%	COM	75508B104
NDSN	NORDSON CORP	22,803	$5.289M	0.0%	$231.94 *	$194.29	+26.8%	COM	655663102
DGX	QUEST DIAGNOSTICS INC	38,596	$5.283M	0.0%	$136.88 *	$128.53	+3.5%	COM	74834L100
—	ALTAIR ENGR INC	53,816	$5.278M	0.0%	$98.08	$61.74	—	COM CL A	021369103
CMC	COMMERCIAL METALS CO	95,453	$5.249M	0.0%	$54.99	$38.02	+41.8%	COM	201723103
—	ZUORA INC	528,514	$5.248M	0.0%	$9.93	$8.74	—	COM CL A	98983V106
PBA	PEMBINA PIPELINE CORP	141,249	$5.24M	0.0%	$37.10 *	$31.18	+8.9%	COM	706327103
—	KELLANOVA	90,759	$5.235M	0.0%	$57.68 *	$50.05	+12.2%	COM	487836108
BCRX	BIOCRYST PHARMACEUTICALS INC	846,844	$5.233M	0.0%	$6.18 *	$8.85	-37.7%	COM	09058V103
IEX	IDEX CORP	25,960	$5.223M	0.0%	$201.20 *	$172.08	+24.0%	COM	45167R104
NVS	NOVARTIS AG	48,735	$5.188M	0.0%	$106.46	$101.41	—	SPONSORED ADR	66987V109
WK	WORKIVA INC	70,969	$5.18M	0.0%	$72.99 *	$86.83	-9.4%	COM CL A	98139A105
ARRY	ARRAY TECHNOLOGIES INC	503,796	$5.169M	0.0%	$10.26 *	$18.50	-31.4%	COM SHS	04271T100
HUN	HUNTSMAN CORP	226,684	$5.162M	0.0%	$22.77 *	$26.85	-9.3%	COM	447011107
ZETA	ZETA GLOBAL HOLDINGS CORP	290,971	$5.136M	0.0%	$17.65 *	$8.74	+67.8%	CL A	98956A105
HAS	HASBRO INC	87,688	$5.13M	0.0%	$58.50 *	$65.13	-14.6%	COM	418056107
DB	DEUTSCHE BANK A G	320,756	$5.125M	0.0%	$15.98	$15.34	+2.2%	NAMEN AKT	D18190898
PEN	PENUMBRA INC	28,400	$5.111M	0.0%	$179.97 *	$180.24	+10.8%	COM	70975L107
ANF	ABERCROMBIE & FITCH CO	28,667	$5.098M	0.0%	$177.84 *	$27.02	+436.6%	CL A	002896207
VNQI	VANGUARD INTL EQUITY INDEX F	125,190	$5.079M	0.0%	$40.57	$53.70	—	GLB EX US ETF	922042676
MKL	MARKEL GROUP INC	3,216	$5.067M	0.0%	$1575.66	$1173.24	+32.4%	COM	570535104
NBTB	NBT BANCORP INC	131,256	$5.066M	0.0%	$38.60 *	$35.93	+0.6%	COM	628778102
NSP	INSPERITY INC	55,499	$5.062M	0.0%	$91.21 *	$100.21	-5.1%	COM	45778Q107
CSGS	CSG SYS INTL INC	122,491	$5.043M	0.0%	$41.17 *	$49.67	-14.1%	COM	126349109
DKS	DICKS SPORTING GOODS INC	23,218	$4.988M	0.0%	$214.85 *	$56.57	+254.7%	COM	253393102
—	MERUS N V	84,055	$4.974M	0.0%	$59.17	$47.51	—	COM	N5749R100
ALLY	ALLY FINL INC	125,257	$4.969M	0.0%	$39.67 *	$27.73	+32.9%	COM	02005N100
FELE	FRANKLIN ELEC INC	51,551	$4.965M	0.0%	$96.32	$76.12	+28.4%	COM	353514102
MKSI	MKS INSTRS INC	37,833	$4.94M	0.0%	$130.58 *	$90.90	+37.0%	COM	55306N104
CLF	CLEVELAND-CLIFFS INC NEW	320,986	$4.94M	0.0%	$15.39 *	$17.33	+3.3%	COM	185899101
EMN	EASTMAN CHEM CO	50,350	$4.933M	0.0%	$97.97 *	$68.67	+34.9%	COM	277432100
—	AIR TRANS SVCS GROUP INC	5,000,000	$4.925M	0.0%	$0.98	$0.95	—	NOTE 1.125%10/1	00922RAB1
VTRS	VIATRIS INC	463,071	$4.922M	0.0%	$10.63 *	$12.59	-18.7%	COM	92556V106
HTH	HILLTOP HOLDINGS INC	156,739	$4.903M	0.0%	$31.28 *	$29.95	+1.5%	COM	432748101
UMBF	UMB FINL CORP	58,684	$4.895M	0.0%	$83.42	$72.33	+13.4%	COM	902788108
CDP	COPT DEFENSE PROPERTIES	195,444	$4.892M	0.0%	$25.03	$25.63	—	SHS BEN INT	22002T108
ESLT	ELBIT SYS LTD	27,793	$4.889M	0.0%	$175.90 *	$189.20	+1.8%	ORD	M3760D101
—	NEOGENOMICS INC	5,000,000	$4.878M	0.0%	$0.98	$0.87	—	NOTE 1.250% 5/0	64049MAA8
GEN	GEN DIGITAL INC	194,911	$4.869M	0.0%	$24.98 *	$21.40	+3.8%	COM	668771108
SSD	SIMPSON MFG INC	28,755	$4.846M	0.0%	$168.53 *	$118.00	+46.6%	COM	829073105
MTX	MINERALS TECHNOLOGIES INC	58,241	$4.843M	0.0%	$83.16 *	$60.95	+28.2%	COM	603158106
CBT	CABOT CORP	52,704	$4.843M	0.0%	$91.89	$75.02	+24.7%	COM	127055101
BBT	BERKSHIRE HILLS BANCORP INC	212,113	$4.836M	0.0%	$22.80 *	$22.98	-10.3%	COM	084680107
DVA	DAVITA INC	34,896	$4.836M	0.0%	$138.57	$74.81	+84.2%	COM	23918K108
CVE	CENOVUS ENERGY INC	244,794	$4.811M	0.0%	$19.65	$16.68	+15.9%	COM	15135U109
PBF	PBF ENERGY INC	103,745	$4.774M	0.0%	$46.02 *	$40.20	+27.4%	CL A	69318G106
MFA	MFA FINL INC	447,453	$4.761M	0.0%	$10.64	$10.27	—	COM	55272X607
APLS	APELLIS PHARMACEUTICALS INC	123,616	$4.742M	0.0%	$38.36 *	$56.86	-20.4%	COM	03753U106
—	HUDSON PAC PPTYS INC	984,621	$4.736M	0.0%	$4.81	$5.08	—	COM	444097109
—	OKTA INC	5,000,000	$4.735M	0.0%	$0.95	$0.84	—	NOTE 0.125% 9/0	679295AD7
ATEN	A10 NETWORKS INC	340,028	$4.709M	0.0%	$13.85	$13.22	+5.1%	COM	002121101
FAF	FIRST AMERN FINL CORP	86,608	$4.673M	0.0%	$53.95 *	$50.09	+4.6%	COM	31847R102
TOL	TOLL BROTHERS INC	39,962	$4.603M	0.0%	$115.18 *	$89.43	+35.3%	COM	889478103
ITRI	ITRON INC	46,504	$4.602M	0.0%	$98.96	$79.11	+27.2%	COM	465741106
EWBC	EAST WEST BANCORP INC	62,672	$4.589M	0.0%	$73.23 *	$60.80	+16.4%	COM	27579R104
—	ROCKET LAB USA INC	954,027	$4.579M	0.0%	$4.80	$4.02	—	COM	773122106
YELP	YELP INC	123,916	$4.579M	0.0%	$36.95 *	$35.58	+7.7%	CL A	985817105
LEA	LEAR CORP	40,080	$4.578M	0.0%	$114.21 *	$136.73	-11.0%	COM NEW	521865204
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.575M	0.0%	$0.92	$0.92	—	NOTE 3.250%12/1	57164YAF4
FIVE	FIVE BELOW INC	41,980	$4.575M	0.0%	$108.97 *	$147.83	-6.3%	COM	33829M101
IONS	IONIS PHARMACEUTICALS INC	95,119	$4.533M	0.0%	$47.66 *	$42.27	-3.0%	COM	462222100
JBHT	HUNT J B TRANS SVCS INC	28,327	$4.532M	0.0%	$160.00 *	$110.37	+49.3%	COM	445658107
CHRW	C H ROBINSON WORLDWIDE INC	51,231	$4.514M	0.0%	$88.12 *	$62.58	+22.7%	COM NEW	12541W209
AROW	ARROW FINL CORP	173,026	$4.507M	0.0%	$26.05 *	$21.04	+5.8%	COM	042744102
—	NORDSTROM INC	212,199	$4.503M	0.0%	$21.22	$20.43	—	COM	655664100
—	REV GROUP INC	180,412	$4.49M	0.0%	$24.89	$23.88	—	COM	749527107
—	CONMED CORP	5,000,000	$4.478M	0.0%	$0.90	$0.90	—	NOTE 2.250% 6/1	207410AH4
SFNC	SIMMONS 1ST NATL CORP	254,692	$4.477M	0.0%	$17.58	$22.53	-21.6%	CL A $1 PAR	828730200
LNT	ALLIANT ENERGY CORP	87,877	$4.473M	0.0%	$50.90 *	$28.05	+70.1%	COM	018802108
CASY	CASEYS GEN STORES INC	11,710	$4.468M	0.0%	$381.56 *	$233.29	+41.9%	COM	147528103
—	WESTROCK CO	88,693	$4.458M	0.0%	$50.26	$42.86	—	COM	96145D105
UCB	UNITED CMNTY BKS BLAIRSVLE G	174,960	$4.454M	0.0%	$25.46	$30.08	-15.2%	COM	90984P303
—	ZSCALER INC	3,285,000	$4.426M	0.0%	$1.35	$1.25	—	NOTE 0.125% 7/0	98980GAB8
MGM	MGM RESORTS INTERNATIONAL	99,552	$4.424M	0.0%	$44.44 *	$34.23	+22.1%	COM	552953101
OWL	BLUE OWL CAPITAL INC	248,908	$4.418M	0.0%	$17.75 *	$16.43	+11.7%	COM CL A	09581B103
KEY	KEYCORP	310,524	$4.413M	0.0%	$14.21 *	$15.65	-14.3%	COM	493267108
AOS	SMITH A O CORP	53,856	$4.404M	0.0%	$81.78	$50.42	+62.9%	COM	831865209
MUSA	MURPHY USA INC	9,342	$4.386M	0.0%	$469.46 *	$255.34	+69.3%	COM	626755102
FHN	FIRST HORIZON CORPORATION	276,102	$4.354M	0.0%	$15.77 *	$12.61	+13.8%	COM	320517105
TKR	TIMKEN CO	54,258	$4.348M	0.0%	$80.13 *	$69.71	+23.7%	COM	887389104
VLY	VALLEY NATL BANCORP	622,568	$4.346M	0.0%	$6.98 *	$10.45	-30.1%	COM	919794107
SE	SEA LTD	60,695	$4.335M	0.0%	$71.42	$147.89	—	SPONSORD ADS	81141R100
KN	KNOWLES CORP	251,076	$4.334M	0.0%	$17.26 *	$16.22	+3.5%	COM	49926D109
FN	FABRINET	17,621	$4.313M	0.0%	$244.79 *	$111.58	+90.1%	SHS	G3323L100
WT	WISDOMTREE INC	434,729	$4.308M	0.0%	$9.91 *	$6.95	+35.4%	COM	97717P104
RVTY	REVVITY INC	40,915	$4.29M	0.0%	$104.86	$64.73	+63.4%	COM	714046109
UDR	UDR INC	104,082	$4.283M	0.0%	$41.15 *	$33.35	+8.3%	COM	902653104
AR	ANTERO RESOURCES CORP	131,195	$4.281M	0.0%	$32.63	$24.45	+33.8%	COM	03674X106
AWI	ARMSTRONG WORLD INDS INC NEW	37,779	$4.278M	0.0%	$113.24	$104.08	+10.0%	COM	04247X102
KREF	KKR REAL ESTATE FIN TR INC	471,239	$4.265M	0.0%	$9.05	$14.35	—	COM	48251K100
AES	AES CORP	242,194	$4.255M	0.0%	$17.57	$13.76	+27.2%	COM	00130H105
BMI	BADGER METER INC	22,786	$4.246M	0.0%	$186.35 *	$112.89	+59.9%	COM	056525108
AXTA	AXALTA COATING SYS LTD	123,953	$4.235M	0.0%	$34.17	$29.28	+16.8%	COM	G0750C108
CXT	CRANE NXT CO	68,938	$4.234M	0.0%	$61.42 *	$54.45	+10.4%	COM	224441105
KNSL	KINSALE CAP GROUP INC	10,926	$4.21M	0.0%	$385.28 *	$254.30	+59.3%	COM	49714P108
JKHY	HENRY JACK & ASSOC INC	25,159	$4.177M	0.0%	$166.02 *	$161.24	+0.8%	COM	426281101
NWSA	NEWS CORP NEW	150,762	$4.157M	0.0%	$27.57 *	$19.49	+31.1%	CL A	65249B109
MTW	MANITOWOC CO INC	359,851	$4.149M	0.0%	$11.53 *	$15.75	-21.5%	COM NEW	563571405
AVNS	AVANOS MED INC	207,899	$4.141M	0.0%	$19.92 *	$26.56	-26.7%	COM	05350V106
LECO	LINCOLN ELEC HLDGS INC	21,655	$4.085M	0.0%	$188.64 *	$128.57	+68.8%	COM	533900106
—	3D SYS CORP DEL	5,000,000	$4.072M	0.0%	$0.81	$0.76	—	NOTE 11/1	88554DAD8
HQY	HEALTHEQUITY INC	47,151	$4.064M	0.0%	$86.20 *	$65.49	+23.4%	COM	42226A107
ASH	ASHLAND INC	42,922	$4.056M	0.0%	$94.49	$94.80	-1.8%	COM	044186104
SABR	SABRE CORP	1,517,700	$4.052M	0.0%	$2.67 *	$3.02	-7.4%	COM	78573M104
CRUS	CIRRUS LOGIC INC	31,588	$4.033M	0.0%	$127.66 *	$81.31	+29.0%	COM	172755100
—	JUNIPER NETWORKS INC	110,551	$4.031M	0.0%	$36.46	$28.98	—	COM	48203R104
BWA	BORGWARNER INC	124,919	$4.027M	0.0%	$32.24 *	$34.51	-2.0%	COM	099724106
STM	STMICROELECTRONICS N V	102,530	$4.027M	0.0%	$39.28	$47.34	—	NY REGISTRY	861012102
TGNA	TEGNA INC	286,497	$3.994M	0.0%	$13.94	$16.20	-12.9%	COM	87901J105
TREX	TREX CO INC	53,768	$3.985M	0.0%	$74.12 *	$67.84	+29.0%	COM	89531P105
CNOB	CONNECTONE BANCORP INC	210,550	$3.977M	0.0%	$18.89 *	$20.58	-13.6%	COM	20786W107
JAZZ	JAZZ PHARMACEUTICALS PLC	37,207	$3.971M	0.0%	$106.73 *	$145.84	-24.6%	SHS USD	G50871105
PAYC	PAYCOM SOFTWARE INC	27,761	$3.971M	0.0%	$143.04 *	$311.24	-45.6%	COM	70432V102
ALHC	ALIGNMENT HEALTHCARE INC	507,682	$3.97M	0.0%	$7.82 *	$9.67	-32.5%	COM	01625V104
EVR	EVERCORE INC	19,024	$3.965M	0.0%	$208.43 *	$88.54	+115.3%	CLASS A	29977A105
—	RETAIL OPPORTUNITY INVTS COR	318,228	$3.956M	0.0%	$12.43	$13.54	—	COM	76131N101
MOS	MOSAIC CO NEW	136,614	$3.948M	0.0%	$28.90	$34.12	-16.2%	COM	61945C103
SGI	TEMPUR SEALY INTL INC	83,233	$3.94M	0.0%	$47.34 *	$43.88	+15.4%	COM	88023U101
TEX	TEREX CORP NEW	71,764	$3.936M	0.0%	$54.84 *	$48.66	+21.9%	COM	880779103
MORN	MORNINGSTAR INC	13,241	$3.917M	0.0%	$295.85	$217.23	+36.3%	COM	617700109
HII	HUNTINGTON INGALLS INDS INC	15,883	$3.912M	0.0%	$246.33	$151.32	+65.3%	COM	446413106
NYT	NEW YORK TIMES CO	76,337	$3.909M	0.0%	$51.21 *	$42.56	+8.3%	CL A	650111107
—	EXACT SCIENCES CORP	4,000,000	$3.909M	0.0%	$0.98	$0.98	—	NOTE 1.000% 1/1	30063PAA3
KRC	KILROY RLTY CORP	124,821	$3.891M	0.0%	$31.17	$50.06	—	COM	49427F108
ALLE	ALLEGION PLC	32,929	$3.891M	0.0%	$118.15 *	$107.53	+12.5%	ORD SHS	G0176J109
ETSY	ETSY INC	65,673	$3.873M	0.0%	$58.98 *	$138.22	-53.7%	COM	29786A106
TEAM	ATLASSIAN CORPORATION	21,820	$3.86M	0.0%	$176.88	$159.73	+11.9%	CL A	049468101
MRTN	MARTEN TRANS LTD	208,892	$3.854M	0.0%	$18.45 *	$19.47	-12.5%	COM	573075108
QRVO	QORVO INC	33,211	$3.854M	0.0%	$116.04 *	$101.02	+5.4%	COM	74736K101
HRL	HORMEL FOODS CORP	126,328	$3.852M	0.0%	$30.49 *	$30.92	+2.4%	COM	440452100
BGC	BGC GROUP INC	463,705	$3.849M	0.0%	$8.30 *	$4.91	+65.5%	CL A	088929104
CYTK	CYTOKINETICS INC	70,732	$3.832M	0.0%	$54.18 *	$53.66	+12.5%	COM NEW	23282W605
CPT	CAMDEN PPTY TR	34,977	$3.816M	0.0%	$109.11 *	$107.72	-10.1%	SH BEN INT	133131102
INN	SUMMIT HOTEL PPTYS INC	633,961	$3.797M	0.0%	$5.99	$6.68	—	COM	866082100
SJM	SMUCKER J M CO	34,822	$3.797M	0.0%	$109.04 *	$92.25	+15.1%	COM NEW	832696405
VIAV	VIAVI SOLUTIONS INC	551,664	$3.79M	0.0%	$6.87 *	$13.98	-44.4%	COM	925550105
WNC	WABASH NATL CORP	173,417	$3.787M	0.0%	$21.84 *	$22.41	+0.6%	COM	929566107
MAN	MANPOWERGROUP INC WIS	54,167	$3.781M	0.0%	$69.80 *	$78.47	-5.7%	COM	56418H100
SNY	SANOFI	77,815	$3.776M	0.0%	$48.52	$48.52	—	SPONSORED ADR	80105N105
—	INTERPUBLIC GROUP COS INC	129,611	$3.77M	0.0%	$29.09	$17.51	+64.6%	COM	460690100
SNDX	SYNDAX PHARMACEUTICALS INC	183,649	$3.77M	0.0%	$20.53	$18.13	+15.4%	COM	87164F105
NE	NOBLE CORP PLC	84,386	$3.768M	0.0%	$44.65 *	$27.42	+51.0%	ORD SHS A	G65431127
FWONK	LIBERTY MEDIA CORP DEL	52,394	$3.764M	0.0%	$71.84	$67.24	—	COM LBTY ONE S C	531229755
BXP	BOSTON PROPERTIES INC	61,073	$3.76M	0.0%	$61.56 *	$77.92	-28.3%	COM	101121101
VERA	VERA THERAPEUTICS INC	103,725	$3.753M	0.0%	$36.18 *	$32.19	+23.2%	CL A	92337R101
OPK	OPKO HEALTH INC	2,999,800	$3.75M	0.0%	$1.25	$1.76	-26.5%	COM	68375N103
—	CHAMPIONX CORPORATION	110,793	$3.679M	0.0%	$33.21	$29.14	—	COM	15872M104
CAR	AVIS BUDGET GROUP	35,062	$3.665M	0.0%	$104.52 *	$119.70	-6.3%	COM	053774105
MTZ	MASTEC INC	34,223	$3.662M	0.0%	$106.99 *	$92.29	+9.5%	COM	576323109
CCEP	COCA-COLA EUROPACIFIC PARTNE	50,247	$3.661M	0.0%	$72.87 *	$51.47	+33.3%	SHS	G25839104
DOCS	DOXIMITY INC	130,890	$3.661M	0.0%	$27.97 *	$36.47	-27.7%	CL A	26622P107
GL	GLOBE LIFE INC	44,188	$3.636M	0.0%	$82.28	$102.15	-20.0%	COM	37959E102
—	MR COOPER GROUP INC	44,702	$3.631M	0.0%	$81.23	$28.82	—	COM	62482R107
AMG	AFFILIATED MANAGERS GROUP IN	23,193	$3.623M	0.0%	$156.23	$155.00	+2.7%	COM	008252108
—	SAPIENS INTL CORP N V	106,558	$3.616M	0.0%	$33.93	$23.06	—	SHS	G7T16G103
CVNA	CARVANA CO	28,053	$3.611M	0.0%	$128.72 *	$159.79	-37.0%	CL A	146869102
CTS	CTS CORP	71,216	$3.606M	0.0%	$50.63 *	$37.34	+31.6%	COM	126501105
PGNY	PROGYNY INC	125,871	$3.601M	0.0%	$28.61 *	$40.50	-25.6%	COM	74340E103
SPXC	SPX TECHNOLOGIES INC	25,242	$3.588M	0.0%	$142.14	$75.54	—	COM	78473E103
RARE	ULTRAGENYX PHARMACEUTICAL IN	86,878	$3.571M	0.0%	$41.10 *	$47.87	-10.8%	COM	90400D108
LZ	LEGALZOOM COM INC	425,529	$3.57M	0.0%	$8.39 *	$10.75	-4.2%	COM	52466B103
MSA	MSA SAFETY INC	18,997	$3.566M	0.0%	$187.69	$160.77	+15.6%	COM	553498106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	177,593	$3.554M	0.0%	$20.01 *	$11.82	+65.3%	COM NEW	50077B207
APA	APA CORPORATION	120,397	$3.544M	0.0%	$29.44 *	$23.59	+22.2%	COM	03743Q108
EXP	EAGLE MATLS INC	16,239	$3.531M	0.0%	$217.46 *	$157.63	+54.2%	COM	26969P108
CERS	CERUS CORP	1,994,524	$3.51M	0.0%	$1.76	$3.45	-48.2%	COM	157085101
ONTO	ONTO INNOVATION INC	15,937	$3.499M	0.0%	$219.56 *	$64.37	+221.1%	COM	683344105
OBK	ORIGIN BANCORP INC	110,110	$3.493M	0.0%	$31.72 *	$33.68	-9.1%	COM	68621T102
BJ	BJS WHSL CLUB HLDGS INC	39,746	$3.491M	0.0%	$87.84 *	$42.68	+89.8%	COM	05550J101
AER	AERCAP HOLDINGS NV	37,426	$3.488M	0.0%	$93.20 *	$64.36	+36.4%	SHS	N00985106
SLAB	SILICON LABORATORIES INC	31,529	$3.488M	0.0%	$110.63 *	$124.98	-1.2%	COM	826919102
PCOR	PROCORE TECHNOLOGIES INC	52,577	$3.486M	0.0%	$66.31 *	$60.41	+14.8%	COM	74275K108
BSY	BENTLEY SYS INC	70,442	$3.477M	0.0%	$49.36 *	$40.15	+28.1%	COM CL B	08265T208
—	SMARTSHEET INC	78,777	$3.472M	0.0%	$44.08	$36.97	—	COM CL A	83200N103
SM	SM ENERGY CO	79,546	$3.439M	0.0%	$43.23 *	$17.63	+164.8%	COM	78454L100
STWD	STARWOOD PPTY TR INC	180,556	$3.42M	0.0%	$18.94	$21.51	—	COM	85571B105
—	PERFICIENT INC	3,500,000	$3.4M	0.0%	$0.97	$0.78	—	NOTE 0.125%11/1	71375UAF8
FER	FERROVIAL SE	87,038	$3.382M	0.0%	$38.86 *	$37.60	0.0%	ORD SHS	N3168P101
—	CATALENT INC	60,037	$3.376M	0.0%	$56.23	$65.79	—	COM	148806102
PFS	PROVIDENT FINL SVCS INC	235,153	$3.374M	0.0%	$14.35 *	$13.37	-0.8%	COM	74386T105
AM	ANTERO MIDSTREAM CORP	226,449	$3.338M	0.0%	$14.74 *	$10.46	+24.1%	COM	03676B102
CNH	CNH INDL N V	328,783	$3.331M	0.0%	$10.13 *	$11.89	-8.3%	SHS	N20944109
JXN	JACKSON FINANCIAL INC	44,680	$3.318M	0.0%	$74.26 *	$44.42	+51.8%	COM CL A	46817M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,932	$3.311M	0.0%	$59.19 *	$119.07	-48.4%	CL A	98980L101
TFX	TELEFLEX INCORPORATED	15,616	$3.285M	0.0%	$210.33	$332.77	-38.0%	COM	879369106
CW	CURTISS WRIGHT CORP	12,073	$3.272M	0.0%	$270.98	$181.05	+47.1%	COM	231561101
—	SHYFT GROUP INC	275,321	$3.265M	0.0%	$11.86	$24.89	—	COM	825698103
FND	FLOOR & DECOR HLDGS INC	32,798	$3.26M	0.0%	$99.41 *	$101.21	+13.6%	CL A	339750101
IBP	INSTALLED BLDG PRODS INC	15,765	$3.243M	0.0%	$205.68 *	$74.25	+196.7%	COM	45780R101
MDU	MDU RES GROUP INC	128,685	$3.23M	0.0%	$25.10 *	$10.97	+20.1%	COM	552690109
—	EQUITRANS MIDSTREAM CORP	248,804	$3.229M	0.0%	$12.98	$6.74	—	COM	294600101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,915	$3.224M	0.0%	$1683.61	$763.56	+117.7%	CL A	31946M103
EVTC	EVERTEC INC	96,371	$3.204M	0.0%	$33.25 *	$33.56	+6.9%	COM	30040P103
OVV	OVINTIV INC	68,327	$3.202M	0.0%	$46.87 *	$30.69	+64.0%	COM	69047Q102
CRS	CARPENTER TECHNOLOGY CORP	29,107	$3.19M	0.0%	$109.58 *	$35.50	+168.6%	COM	144285103
BCC	BOISE CASCADE CO DEL	26,713	$3.185M	0.0%	$119.22 *	$22.26	+479.4%	COM	09739D100
LIVN	LIVANOVA PLC	57,650	$3.16M	0.0%	$54.82 *	$67.26	-15.3%	SHS	G5509L101
GHC	GRAHAM HLDGS CO	4,502	$3.149M	0.0%	$699.55 *	$589.99	+22.1%	COM CL B	384637104
NLY	ANNALY CAPITAL MANAGEMENT IN	164,772	$3.141M	0.0%	$19.06	$18.07	—	COM NEW	035710839
BRSL	INTERNATIONAL GAME TECHNOLOG	152,547	$3.121M	0.0%	$20.46 *	$16.76	-5.9%	SHS USD	G4863A108
CPB	CAMPBELL SOUP CO	68,936	$3.115M	0.0%	$45.19 *	$40.42	+3.8%	COM	134429109
GTES	GATES INDL CORP PLC	195,585	$3.092M	0.0%	$15.81 *	$14.57	+16.4%	ORD SHS	G39108108
BEN	FRANKLIN RESOURCES INC	136,998	$3.062M	0.0%	$22.35 *	$24.33	-10.6%	COM	354613101
ESRT	EMPIRE ST RLTY TR INC	326,387	$3.062M	0.0%	$9.38	$8.42	—	CL A	292104106
ALKT	ALKAMI TECHNOLOGY INC	107,440	$3.06M	0.0%	$28.48 *	$22.80	+13.2%	COM	01644J108
WFG	WEST FRASER TIMBER CO LTD	39,556	$3.037M	0.0%	$76.79 *	$78.46	+1.2%	COM	952845105
PNW	PINNACLE WEST CAP CORP	39,699	$3.032M	0.0%	$76.38 *	$68.25	+3.6%	COM	723484101
TEVA	TEVA PHARMACEUTICAL INDS LTD	185,769	$3.019M	0.0%	$16.25	$20.31	—	SPONSORED ADS	881624209
MQ	MARQETA INC	549,426	$3.011M	0.0%	$5.48	$5.59	-1.5%	CLASS A COM	57142B104
BCBP	BCB BANCORP INC	283,113	$3.009M	0.0%	$10.63 *	$11.00	-19.0%	COM	055298103
MTH	MERITAGE HOMES CORP	18,567	$3.005M	0.0%	$161.85 *	$41.17	+104.3%	COM	59001A102
MTN	VAIL RESORTS INC	16,681	$3.005M	0.0%	$180.13 *	$229.52	-13.4%	COM	91879Q109
PAGS	PAGSEGURO DIGITAL LTD	257,027	$3.005M	0.0%	$11.69 *	$9.57	+28.5%	COM CL A	G68707101
CXM	SPRINKLR INC	311,533	$2.997M	0.0%	$9.62 *	$14.18	-21.2%	CL A	85208T107
—	INFORMATICA INC	96,555	$2.982M	0.0%	$30.88	$35.00	—	COM CL A	45674M101
AAON	AAON INC	33,879	$2.956M	0.0%	$87.24 *	$64.36	+25.8%	COM PAR $0.004	000360206
RNR	RENAISSANCERE HLDGS LTD	13,186	$2.947M	0.0%	$223.51	$162.10	+38.2%	COM	G7496G103
ARGX	ARGENX SE	6,845	$2.944M	0.0%	$430.04	$359.06	—	SPONSORED ADR	04016X101
RYAN	RYAN SPECIALTY HOLDINGS INC	50,761	$2.94M	0.0%	$57.91 *	$41.69	+28.0%	CL A	78351F107
RGLD	ROYAL GOLD INC	23,454	$2.936M	0.0%	$125.16	$115.93	+7.7%	COM	780287108
TU	TELUS CORPORATION	193,512	$2.929M	0.0%	$15.14 *	$18.09	-11.0%	COM	87971M103
BBWI	BATH & BODY WORKS INC	74,852	$2.923M	0.0%	$39.05 *	$39.36	+10.3%	COM	070830104
—	CYTOKINETICS INC	2,235,000	$2.921M	0.0%	$1.31	$1.76	—	NOTE 3.500% 7/0	23282WAC4
HGV	HILTON GRAND VACATIONS INC	71,806	$2.903M	0.0%	$40.43 *	$41.27	+2.9%	COM	43283X105
—	WALGREENS BOOTS ALLIANCE INC	237,650	$2.874M	0.0%	$12.10	$57.64	—	COM	931427108
ARW	ARROW ELECTRS INC	23,758	$2.869M	0.0%	$120.76 *	$99.32	+28.7%	COM	042735100
TRU	TRANSUNION	38,470	$2.853M	0.0%	$74.16	$80.74	-8.4%	COM	89400J107
SOLV	SOLVENTUM CORP	53,760	$2.843M	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
CZR	CAESARS ENTERTAINMENT INC NE	71,528	$2.843M	0.0%	$39.74 *	$55.48	-32.3%	COM	12769G100
HPK	HIGHPEAK ENERGY INC	201,114	$2.828M	0.0%	$14.06 *	$15.16	-5.0%	COM	43114Q105
KMT	KENNAMETAL INC	119,396	$2.811M	0.0%	$23.54	$22.69	+2.1%	COM	489170100
—	DAYFORCE INC	56,624	$2.809M	0.0%	$49.60 *	$77.78	-26.5%	COM	15677J108
ZIP	ZIPRECRUITER INC	308,511	$2.804M	0.0%	$9.09 *	$15.98	-36.8%	CL A	98980B103
M	MACYS INC	145,978	$2.803M	0.0%	$19.20	$15.72	+21.5%	COM	55616P104
SFM	SPROUTS FMRS MKT INC	33,459	$2.799M	0.0%	$83.66 *	$22.60	+222.4%	COM	85208M102
CLNE	CLEAN ENERGY FUELS CORP	1,043,588	$2.786M	0.0%	$2.67 *	$5.03	-48.8%	COM	184499101
ATI	ATI INC	50,245	$2.786M	0.0%	$55.45	$27.32	+105.1%	COM	01741R102
LAND	GLADSTONE LD CORP	203,386	$2.784M	0.0%	$13.69	$17.45	—	COM	376549101
—	BILL HOLDINGS INC	3,000,000	$2.78M	0.0%	$0.93	$0.96	—	NOTE 12/0	090043AB6
VVV	VALVOLINE INC	64,077	$2.768M	0.0%	$43.20 *	$36.15	+16.2%	COM	92047W101
SNAP	SNAP INC	166,605	$2.767M	0.0%	$16.61 *	$11.81	+21.5%	CL A	83304A106
MNKD	MANNKIND CORP	526,054	$2.746M	0.0%	$5.22 *	$3.84	+18.2%	COM NEW	56400P706
—	DUN & BRADSTREET HLDGS INC	296,199	$2.743M	0.0%	$9.26	$11.57	—	COM	26484T106
HXL	HEXCEL CORP NEW	43,879	$2.74M	0.0%	$62.45 *	$61.96	+8.2%	COM	428291108
RUN	SUNRUN INC	230,582	$2.735M	0.0%	$11.86 *	$24.27	-49.5%	COM	86771W105
EXPI	EXP WORLD HLDGS INC	242,326	$2.735M	0.0%	$11.29 *	$12.76	-16.8%	COM	30212W100
VNO	VORNADO RLTY TR	103,594	$2.723M	0.0%	$26.29	$37.01	—	SH BEN INT	929042109
HSIC	HENRY SCHEIN INC	42,442	$2.721M	0.0%	$64.10 *	$53.50	+31.6%	COM	806407102
MTCH	MATCH GROUP INC NEW	88,051	$2.675M	0.0%	$30.38	$124.28	-75.2%	COM	57667L107
MLI	MUELLER INDS INC	46,954	$2.674M	0.0%	$56.94 *	$28.47	+93.0%	COM	624756102
CUBE	CUBESMART	59,056	$2.668M	0.0%	$45.17	$40.86	—	COM	229663109
APPF	APPFOLIO INC	10,906	$2.667M	0.0%	$244.57 *	$157.27	+48.1%	COM CL A	03783C100
—	ACCOLADE INC	3,000,000	$2.659M	0.0%	$0.89	$0.74	—	NOTE 0.500% 4/0	00437EAB8
WH	WYNDHAM HOTELS & RESORTS INC	35,815	$2.65M	0.0%	$74.00 *	$73.32	-1.7%	COM	98311A105
RBA	RB GLOBAL INC	34,620	$2.644M	0.0%	$76.36	$56.38	+32.9%	COM	74935Q107
ST	SENSATA TECHNOLOGIES HLDG PL	70,575	$2.639M	0.0%	$37.39 *	$48.87	-21.2%	SHS	G8060N102
MARA	MARATHON DIGITAL HOLDINGS IN	132,416	$2.628M	0.0%	$19.85 *	$16.17	+17.5%	COM	565788106
NSIT	INSIGHT ENTERPRISES INC	13,234	$2.625M	0.0%	$198.36 *	$74.82	+159.8%	COM	45765U103
FRT	FEDERAL RLTY INVT TR NEW	25,874	$2.612M	0.0%	$100.97 *	$94.80	-1.2%	SH BEN INT NEW	313745101
PRA	PROASSURANCE CORP	212,453	$2.596M	0.0%	$12.22 *	$18.94	-28.3%	COM	74267C106
LAD	LITHIA MTRS INC	10,230	$2.583M	0.0%	$252.45 *	$265.86	-1.5%	COM	536797103
SQM	SOCIEDAD QUIMICA Y MINERA DE	63,205	$2.576M	0.0%	$40.75	$90.75	—	SPON ADR SER B	833635105
ABG	ASBURY AUTOMOTIVE GROUP INC	11,283	$2.571M	0.0%	$227.87	$75.27	+201.5%	COM	043436104
LC	LENDINGCLUB CORP	303,543	$2.568M	0.0%	$8.46	$9.00	-5.0%	COM NEW	52603A208
KROS	KEROS THERAPEUTICS INC	56,097	$2.564M	0.0%	$45.70 *	$45.45	+18.2%	COM	492327101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	58,245	$2.561M	0.0%	$43.97 *	$39.71	+6.7%	CLASS A ORD	61559X104
BF/B	BROWN FORMAN CORP	58,808	$2.54M	0.0%	$43.19 *	$47.11	-4.5%	CL B	115637209
JANX	JANUX THERAPEUTICS INC	60,578	$2.538M	0.0%	$41.89 *	$30.06	+56.2%	COM	47103J105
PBH	PRESTIGE CONSMR HEALTHCARE I	36,827	$2.536M	0.0%	$68.85	$45.80	+47.9%	COM	74112D101
BCYC	BICYCLE THERAPEUTICS PLC	124,620	$2.522M	0.0%	$20.24	$22.88	—	SPONSORED ADS	088786108
DINO	HF SINCLAIR CORP	47,095	$2.512M	0.0%	$53.34 *	$45.94	+13.3%	COM	403949100
UHAL/B	U HAUL HOLDING COMPANY	41,777	$2.507M	0.0%	$60.02 *	$56.57	+11.2%	COM SER N	023586506
LOGI	LOGITECH INTL S A	25,833	$2.499M	0.0%	$96.73 *	$56.68	+54.1%	SHS	H50430232
MKTX	MARKETAXESS HLDGS INC	12,446	$2.496M	0.0%	$200.53	$389.71	-48.6%	COM	57060D108
VONG	VANGUARD SCOTTSDALE FDS	26,562	$2.492M	0.0%	$93.81	$73.50	—	VNG RUS1000GRW	92206C680
AIT	APPLIED INDL TECHNOLOGIES IN	12,762	$2.476M	0.0%	$194.00 *	$55.92	+236.5%	COM	03820C105
FLR	FLUOR CORP NEW	56,720	$2.47M	0.0%	$43.55 *	$33.27	+25.0%	COM	343412102
UGI	UGI CORP NEW	107,585	$2.464M	0.0%	$22.90 *	$35.30	-31.4%	COM	902681105
—	UNITI GROUP INC	841,303	$2.457M	0.0%	$2.92	$6.02	—	COM	91325V108
RDN	RADIAN GROUP INC	78,718	$2.448M	0.0%	$31.10 *	$20.29	+44.9%	COM	750236101
MHO	M/I HOMES INC	20,003	$2.443M	0.0%	$122.14	$51.26	+138.5%	COM	55305B101
AVNT	AVIENT CORPORATION	55,920	$2.441M	0.0%	$43.65 *	$29.64	+40.9%	COM	05368V106
COHR	COHERENT CORP	33,662	$2.439M	0.0%	$72.46 *	$47.89	+25.5%	COM	19247G107
—	GMS INC	30,240	$2.438M	0.0%	$80.61	$28.77	—	COM	36251C103
GPCR	STRUCTURE THERAPEUTICS INC	61,710	$2.423M	0.0%	$39.27	$39.27	—	SPONSORED ADS	86366E106
ASND	ASCENDIS PHARMA A/S	17,655	$2.408M	0.0%	$136.38	$119.47	—	SPONSORED ADR	04351P101
CDRE	CADRE HLDGS INC	71,446	$2.398M	0.0%	$33.56 *	$31.45	+2.7%	COM	12763L105
FMC	FMC CORP	41,382	$2.382M	0.0%	$57.55 *	$106.88	-48.4%	COM NEW	302491303
FNF	FIDELITY NATIONAL FINANCIAL	47,817	$2.363M	0.0%	$49.42 *	$32.57	+40.5%	FNF GROUP COM	31620R303
—	AZEK CO INC	56,027	$2.36M	0.0%	$42.13	$40.96	—	CL A	05478C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	58,966	$2.359M	0.0%	$40.00 *	$46.15	-10.2%	COM	03209R103
AMH	AMERICAN HOMES 4 RENT	63,408	$2.356M	0.0%	$37.16	$31.46	—	CL A	02665T306
NPO	ENPRO INC	16,120	$2.347M	0.0%	$145.57 *	$64.30	+135.6%	COM	29355X107
ALK	ALASKA AIR GROUP INC	58,055	$2.345M	0.0%	$40.40 *	$49.06	-13.5%	COM	011659109
APLE	APPLE HOSPITALITY REIT INC	161,149	$2.343M	0.0%	$14.54	$15.56	—	COM NEW	03784Y200
ACHR	ARCHER AVIATION INC	663,418	$2.335M	0.0%	$3.52 *	$4.89	-24.1%	COM CL A	03945R102
SIG	SIGNET JEWELERS LIMITED	26,039	$2.333M	0.0%	$89.58 *	$73.46	+31.6%	SHS	G81276100
HOOD	ROBINHOOD MKTS INC	101,688	$2.309M	0.0%	$22.71 *	$11.27	+73.8%	COM CL A	770700102
—	BEACON ROOFING SUPPLY INC	25,510	$2.309M	0.0%	$90.50	$49.02	—	COM	073685109
BBIO	BRIDGEBIO PHARMA INC	90,764	$2.299M	0.0%	$25.33 *	$27.56	-0.8%	COM	10806X102
CRC	CALIFORNIA RES CORP	43,071	$2.292M	0.0%	$53.22 *	$36.34	+33.1%	COM STOCK	13057Q305
AROC	ARCHROCK INC	112,787	$2.281M	0.0%	$20.22 *	$13.91	+34.2%	COM	03957W106
PTGX	PROTAGONIST THERAPEUTICS INC	65,066	$2.255M	0.0%	$34.65 *	$17.29	+69.4%	COM	74366E102
ACWI	ISHARES TR	20,041	$2.253M	0.0%	$112.40	$110.13	—	MSCI ACWI ETF	464288257
FMNB	FARMERS NATIONAL BANC CORP	180,126	$2.25M	0.0%	$12.49 *	$10.88	+2.6%	COM	309627107
UFPI	UFP INDUSTRIES INC	20,070	$2.248M	0.0%	$112.00 *	$50.63	+129.5%	COM	90278Q108
CHRD	CHORD ENERGY CORPORATION	13,342	$2.237M	0.0%	$167.68 *	$104.82	+54.6%	COM NEW	674215207
EXPO	EXPONENT INC	23,510	$2.236M	0.0%	$95.12 *	$83.57	+5.4%	COM	30214U102
TITN	TITAN MACHY INC	140,044	$2.227M	0.0%	$15.90 *	$26.16	-20.2%	COM	88830R101
CM	CANADIAN IMPERIAL BK COMM TO	46,664	$2.218M	0.0%	$47.54 *	$44.05	+4.0%	COM	136069101
PATH	UIPATH INC	173,530	$2.2M	0.0%	$12.68 *	$16.25	+6.4%	CL A	90364P105
SMPL	SIMPLY GOOD FOODS CO	60,610	$2.19M	0.0%	$36.13	$28.95	+23.4%	COM	82900L102
FOUR	SHIFT4 PMTS INC	29,811	$2.187M	0.0%	$73.35 *	$66.95	-1.0%	CL A	82452J109
EGHT	8X8 INC NEW	983,922	$2.184M	0.0%	$2.22 *	$3.70	-34.3%	COM	282914100
TRIP	TRIPADVISOR INC	122,605	$2.184M	0.0%	$17.81 *	$23.27	-6.8%	COM	896945201
SKT	TANGER INC	80,260	$2.176M	0.0%	$27.11	$23.96	—	COM	875465106
WPC	WP CAREY INC	39,286	$2.163M	0.0%	$55.05	$67.37	—	COM	92936U109
AEO	AMERICAN EAGLE OUTFITTERS IN	108,121	$2.158M	0.0%	$19.96 *	$18.60	+16.0%	COM	02553E106
—	SUNNOVA ENERGY INTL INC.	4,400,000	$2.155M	0.0%	$0.49	$0.80	—	NOTE 0.250%12/0	86745KAF1
ESAB	ESAB CORPORATION	22,764	$2.15M	0.0%	$94.43 *	$65.87	+56.8%	COM	29605J106
PLNT	PLANET FITNESS INC	29,052	$2.138M	0.0%	$73.59 *	$77.57	-16.4%	CL A	72703H101
IDCC	INTERDIGITAL INC	18,255	$2.128M	0.0%	$116.56 *	$80.48	+32.8%	COM	45867G101
PL	PLANET LABS PBC	1,141,049	$2.122M	0.0%	$1.86 *	$2.76	-30.5%	COM CL A	72703X106
GME	GAMESTOP CORP NEW	85,505	$2.111M	0.0%	$24.69 *	$25.52	-22.3%	CL A	36467W109
SUI	SUN CMNTYS INC	17,388	$2.092M	0.0%	$120.34	$135.87	—	COM	866674104
PLYM	PLYMOUTH INDL REIT INC	97,813	$2.091M	0.0%	$21.38	$20.27	—	COM	729640102
WSC	WILLSCOT MOBIL MINI HLDNG CO	55,546	$2.091M	0.0%	$37.64 *	$41.13	-3.8%	COM CL A	971378104
IWF	ISHARES TR	5,734	$2.09M	0.0%	$364.51	$254.90	—	RUS 1000 GRW ETF	464287614
NMIH	NMI HLDGS INC	61,199	$2.083M	0.0%	$34.04 *	$19.95	+61.3%	COM	629209305
FA	FIRST ADVANTAGE CORP NEW	129,259	$2.077M	0.0%	$16.07	$12.48	+29.0%	COM	31846B108
CADE	CADENCE BANK	73,157	$2.069M	0.0%	$28.28 *	$23.22	+14.7%	COM	12740C103
WEAV	WEAVE COMMUNICATIONS INC	229,103	$2.067M	0.0%	$9.02 *	$10.71	-9.1%	COM	94724R108
—	GLOBALSTAR INC	1,837,427	$2.058M	0.0%	$1.12	$1.46	—	COM	378973408
IVZ	INVESCO LTD	137,367	$2.055M	0.0%	$14.96 *	$15.24	-6.3%	SHS	G491BT108
APAM	ARTISAN PARTNERS ASSET MGMT	49,536	$2.044M	0.0%	$41.27 *	$27.21	+35.1%	CL A	04316A108
AEIS	ADVANCED ENERGY INDS	18,745	$2.039M	0.0%	$108.76 *	$51.62	+97.3%	COM	007973100
AMKR	AMKOR TECHNOLOGY INC	50,572	$2.024M	0.0%	$40.02 *	$22.11	+44.4%	COM	031652100
BWXT	BWX TECHNOLOGIES INC	21,230	$2.017M	0.0%	$95.00 *	$60.03	+52.4%	COM	05605H100
BYD	BOYD GAMING CORP	36,553	$2.014M	0.0%	$55.10	$44.99	+24.7%	COM	103304101
DXC	DXC TECHNOLOGY CO	105,405	$2.012M	0.0%	$19.09	$26.62	-29.5%	COM	23355L106
UDMY	UDEMY INC	232,947	$2.01M	0.0%	$8.63 *	$13.05	-27.3%	COM	902685106
SMMT	SUMMIT THERAPEUTICS INC	257,046	$2.005M	0.0%	$7.80 *	$4.85	+11.3%	COM	86627T108
MHK	MOHAWK INDS INC	17,578	$1.997M	0.0%	$113.59 *	$130.35	-10.8%	COM	608190104
KYMR	KYMERA THERAPEUTICS INC	66,706	$1.991M	0.0%	$29.85 *	$30.17	+14.8%	COM	501575104
UNF	UNIFIRST CORP MASS	11,571	$1.985M	0.0%	$171.53 *	$157.05	+1.4%	COM	904708104
SITE	SITEONE LANDSCAPE SUPPLY INC	16,257	$1.974M	0.0%	$121.41 *	$147.12	+2.8%	COM	82982L103
YEXT	YEXT INC	367,403	$1.966M	0.0%	$5.35	$7.48	-28.0%	COM	98585N106
LYFT	LYFT INC	139,221	$1.963M	0.0%	$14.10 *	$17.11	-5.1%	CL A COM	55087P104
URBN	URBAN OUTFITTERS INC	47,629	$1.955M	0.0%	$41.05	$26.98	+52.3%	COM	917047102
MIDD	MIDDLEBY CORP	15,940	$1.954M	0.0%	$122.61 *	$117.34	+15.6%	COM	596278101
NOVT	NOVANTA INC	11,910	$1.943M	0.0%	$163.11	$58.74	+176.2%	COM	67000B104
SHLS	SHOALS TECHNOLOGIES GROUP IN	309,390	$1.931M	0.0%	$6.24 *	$22.66	-64.8%	CL A	82489W107
ARDX	ARDELYX INC	257,460	$1.908M	0.0%	$7.41 *	$4.42	+59.1%	COM	039697107
BDN	BRANDYWINE RLTY TR	425,829	$1.908M	0.0%	$4.48	$4.84	—	SH BEN INT NEW	105368203
ARKO	ARKO CORP	303,856	$1.905M	0.0%	$6.27 *	$8.15	-36.5%	COM	041242108
ENVA	ENOVA INTL INC	30,561	$1.902M	0.0%	$62.25	$30.78	+98.2%	COM	29357K103
SIGI	SELECTIVE INS GROUP INC	20,156	$1.891M	0.0%	$93.83	$72.75	+30.1%	COM	816300107
—	SOUTHSTATE CORPORATION	24,681	$1.886M	0.0%	$76.42	$78.45	—	COM	840441109
HP	HELMERICH & PAYNE INC	51,989	$1.879M	0.0%	$36.14 *	$48.85	-21.3%	COM	423452101
BIO	BIO RAD LABS INC	6,848	$1.87M	0.0%	$273.11 *	$360.57	-19.3%	CL A	090572207
OFG	OFG BANCORP	49,860	$1.867M	0.0%	$37.45 *	$18.63	+95.6%	COM	67103X102
GAP	GAP INC	77,932	$1.862M	0.0%	$23.89 *	$13.71	+61.1%	COM	364760108
TRNO	TERRENO RLTY CORP	31,431	$1.86M	0.0%	$59.18	$53.92	—	COM	88146M101
—	PARAMOUNT GLOBAL	177,822	$1.848M	0.0%	$10.39	$31.54	—	CLASS B COM	92556H206
WSFS	WSFS FINL CORP	39,258	$1.845M	0.0%	$47.00 *	$41.13	+7.6%	COM	929328102
XENE	XENON PHARMACEUTICALS INC	47,165	$1.839M	0.0%	$38.99 *	$35.95	+11.2%	COM	98420N105
KSS	KOHLS CORP	79,801	$1.835M	0.0%	$22.99 *	$27.36	-11.7%	COM	500255104
OFIX	ORTHOFIX MED INC	137,191	$1.819M	0.0%	$13.26 *	$13.98	-2.0%	COM	68752M108
FSS	FEDERAL SIGNAL CORP	21,699	$1.816M	0.0%	$83.67	$34.34	+145.2%	COM	313855108
KNF	KNIFE RIVER CORP	25,868	$1.814M	0.0%	$70.14 *	$48.10	+55.3%	COMMON STOCK	498894104
RCI	ROGERS COMMUNICATIONS INC	48,965	$1.811M	0.0%	$36.98 *	$47.82	-18.9%	CL B	775109200
SCCO	SOUTHERN COPPER CORP	16,755	$1.805M	0.0%	$107.74 *	$30.08	+245.8%	COM	84265V105
KWR	QUAKER HOUGHTON	10,557	$1.792M	0.0%	$169.70 *	$181.61	+1.7%	COM	747316107
TME	TENCENT MUSIC ENTMT GROUP	126,774	$1.781M	0.0%	$14.05	$13.54	—	SPON ADS	88034P109
SAM	BOSTON BEER INC	5,836	$1.78M	0.0%	$305.05 *	$352.41	-18.7%	CL A	100557107
ONB	OLD NATL BANCORP IND	102,708	$1.766M	0.0%	$17.19 *	$16.78	-1.0%	COM	680033107
LNC	LINCOLN NATL CORP IND	56,632	$1.761M	0.0%	$31.10 *	$28.04	-1.7%	COM	534187109
MASI	MASIMO CORP	13,949	$1.757M	0.0%	$125.94 *	$123.52	+6.6%	COM	574795100
SEE	SEALED AIR CORP NEW	50,442	$1.755M	0.0%	$34.79	$44.61	-23.1%	COM	81211K100
DY	DYCOM INDS INC	10,391	$1.754M	0.0%	$168.76 *	$66.28	+135.4%	COM	267475101
EEM	ISHARES TR	41,142	$1.752M	0.0%	$42.59	$41.94	—	MSCI EMG MKT ETF	464287234
GT	GOODYEAR TIRE & RUBR CO	154,215	$1.75M	0.0%	$11.35 *	$13.41	-8.8%	COM	382550101
PLUS	EPLUS INC	23,682	$1.745M	0.0%	$73.68 *	$46.47	+64.5%	COM	294268107
KFY	KORN FERRY	25,925	$1.741M	0.0%	$67.14 *	$36.40	+69.1%	COM NEW	500643200
AVAV	AEROVIRONMENT INC	9,552	$1.74M	0.0%	$182.16	$75.49	+138.1%	COM	008073108
HASI	HANNON ARMSTRONG SUST INFR C	58,589	$1.734M	0.0%	$29.60 *	$29.09	-9.0%	COM	41068X100
SKYW	SKYWEST INC	21,060	$1.728M	0.0%	$82.07 *	$36.99	+101.8%	COM	830879102
IMVT	IMMUNOVANT INC	65,046	$1.717M	0.0%	$26.40 *	$23.89	+19.1%	COM	45258J102
MOG/A	MOOG INC	10,188	$1.704M	0.0%	$167.30 *	$76.00	+114.0%	CL A	615394202
ENS	ENERSYS	16,463	$1.704M	0.0%	$103.52 *	$73.53	+31.3%	COM	29275Y102
WEX	WEX INC	9,589	$1.699M	0.0%	$177.14 *	$160.20	+27.3%	COM	96208T104
BANR	BANNER CORP	34,207	$1.698M	0.0%	$49.64 *	$36.83	+17.7%	COM NEW	06652V208
RIVN	RIVIAN AUTOMOTIVE INC	126,338	$1.695M	0.0%	$13.42 *	$24.39	-57.2%	COM CL A	76954A103
ELS	EQUITY LIFESTYLE PPTYS INC	25,978	$1.692M	0.0%	$65.13	$75.22	—	COM	29472R108
WTFC	WINTRUST FINL CORP	17,158	$1.691M	0.0%	$98.56	$95.78	+2.3%	COM	97650W108
SHAK	SHAKE SHACK INC	18,788	$1.691M	0.0%	$90.00 *	$57.63	+69.3%	CL A	819047101
—	VISTA OUTDOOR INC	44,640	$1.681M	0.0%	$37.65	$30.91	—	COM	928377100
CVCO	CAVCO INDS INC DEL	4,830	$1.672M	0.0%	$346.17 *	$302.99	+20.1%	COM	149568107
FLO	FLOWERS FOODS INC	74,851	$1.662M	0.0%	$22.20 *	$20.10	+6.9%	COM	343498101
TNC	TENNANT CO	16,874	$1.661M	0.0%	$98.44 *	$74.25	+41.9%	COM	880345103
OZK	BANK OZK LITTLE ROCK ARK	40,482	$1.66M	0.0%	$41.00	$26.93	+50.8%	COM	06417N103
VRRM	VERRA MOBILITY CORP	60,485	$1.645M	0.0%	$27.20 *	$16.84	+53.2%	CL A COM STK	92511U102
ATKR	ATKORE INC	12,131	$1.637M	0.0%	$134.93 *	$96.38	+59.9%	COM	047649108
MATX	MATSON INC	12,418	$1.626M	0.0%	$130.97 *	$49.19	+131.6%	COM	57686G105
RHI	ROBERT HALF INC.	25,412	$1.626M	0.0%	$63.98 *	$76.90	-10.8%	COM	770323103
GRWG	GROWGENERATION CORP	753,828	$1.621M	0.0%	$2.15 *	$3.46	-26.8%	COM	39986L109
TKO	TKO GROUP HOLDINGS INC	14,961	$1.616M	0.0%	$107.99 *	$90.57	+10.7%	CL A	87256C101
PKST	PEAKSTONE REALTY TRUST	152,229	$1.614M	0.0%	$10.60	$17.81	—	COMMON SHARES	39818P799
BNTX	BIONTECH SE	20,040	$1.61M	0.0%	$80.36	$99.59	—	SPONSORED ADS	09075V102
TMDX	TRANSMEDICS GROUP INC	10,677	$1.608M	0.0%	$150.62 *	$45.08	+166.1%	COM	89377M109
ROIV	ROIVANT SCIENCES LTD	151,968	$1.606M	0.0%	$10.57 *	$9.88	+10.9%	SHS	G76279101
—	ENCORE WIRE CORP	5,536	$1.604M	0.0%	$289.83	$82.42	—	COM	292562105
KRG	KITE RLTY GROUP TR	71,677	$1.604M	0.0%	$22.38	$20.97	—	COM NEW	49803T300
FIVN	FIVE9 INC	36,354	$1.603M	0.0%	$44.10 *	$72.50	-28.3%	COM	338307101
ZWS	ZURN ELKAY WATER SOLNS CORP	54,309	$1.597M	0.0%	$29.40 *	$23.20	+33.4%	COM	98983L108
—	UNITED STATES STL CORP NEW	42,221	$1.596M	0.0%	$37.80	$23.25	—	COM	912909108
KURA	KURA ONCOLOGY INC	77,475	$1.595M	0.0%	$20.59	$20.46	+0.5%	COM	50127T109
ATR	APTARGROUP INC	11,322	$1.594M	0.0%	$140.81	$112.36	+25.8%	COM	038336103
ARVN	ARVINAS INC	59,517	$1.584M	0.0%	$26.62 *	$58.20	-45.3%	COM	04335A105
LRN	STRIDE INC	22,443	$1.582M	0.0%	$70.50 *	$30.46	+119.0%	COM	86333M108
GATX	GATX CORP	11,951	$1.582M	0.0%	$132.36 *	$82.28	+56.0%	COM	361448103
HIMS	HIMS & HERS HEALTH INC	78,243	$1.58M	0.0%	$20.19 *	$10.44	+59.4%	COM CL A	433000106
SCI	SERVICE CORP INTL	22,064	$1.569M	0.0%	$71.13	$49.88	+42.3%	COM	817565104
HLNE	HAMILTON LANE INC	12,696	$1.569M	0.0%	$123.58 *	$63.92	+82.9%	CL A	407497106
—	VECTOR GROUP LTD	148,307	$1.568M	0.0%	$10.57	$15.35	—	COM	92240M108
CNMD	CONMED CORP	22,612	$1.567M	0.0%	$69.32 *	$121.13	-40.9%	COM	207410101
HOG	HARLEY DAVIDSON INC	46,451	$1.558M	0.0%	$33.54 *	$38.52	-5.7%	COM	412822108
NXST	NEXSTAR MEDIA GROUP INC	9,366	$1.555M	0.0%	$166.01 *	$135.33	+11.5%	COMMON STOCK	65336K103
CHE	CHEMED CORP NEW	2,862	$1.553M	0.0%	$542.58 *	$404.04	+40.8%	COM	16359R103
RYTM	RHYTHM PHARMACEUTICALS INC	37,811	$1.553M	0.0%	$41.06 *	$34.25	+16.6%	COM	76243J105
MGY	MAGNOLIA OIL & GAS CORP	61,035	$1.547M	0.0%	$25.34	$14.26	+78.9%	CL A	559663109
SXI	STANDEX INTL CORP	9,559	$1.54M	0.0%	$161.15 *	$109.70	+54.2%	COM	854231107
AGIO	AGIOS PHARMACEUTICALS INC	35,634	$1.537M	0.0%	$43.12 *	$26.77	+34.8%	COM	00847X104
FRPT	FRESHPET INC	11,835	$1.531M	0.0%	$129.39 *	$90.32	+32.9%	COM	358039105
BCO	BRINKS CO	14,904	$1.526M	0.0%	$102.40 *	$68.34	+37.0%	COM	109696104
ASO	ACADEMY SPORTS & OUTDOORS IN	28,655	$1.526M	0.0%	$53.25 *	$51.22	+9.2%	COM	00402L107
—	ANYWHERE REAL ESTATE INC	460,744	$1.525M	0.0%	$3.31	$6.02	—	COM	75605Y106
—	CUSHMAN WAKEFIELD PLC	146,008	$1.518M	0.0%	$10.40	$13.57	—	SHS	G2717B108
RNG	RINGCENTRAL INC	53,831	$1.518M	0.0%	$28.20 *	$94.09	-65.8%	CL A	76680R206
CHH	CHOICE HOTELS INTL INC	12,738	$1.516M	0.0%	$119.00 *	$104.48	+11.0%	COM	169905106
TXG	10X GENOMICS INC	77,850	$1.514M	0.0%	$19.45 *	$52.76	-50.4%	CL A COM	88025U109
BTU	PEABODY ENERGY CORP	68,058	$1.505M	0.0%	$22.12	$24.20	-6.9%	COM	704551100
HLI	HOULIHAN LOKEY INC	11,161	$1.505M	0.0%	$134.86 *	$62.88	+103.5%	CL A	441593100
HOMB	HOME BANCSHARES INC	62,763	$1.504M	0.0%	$23.96	$22.87	+3.8%	COM	436893200
EPC	EDGEWELL PERS CARE CO	37,100	$1.491M	0.0%	$40.19 *	$36.84	+0.3%	COM	28035Q102
BRC	BRADY CORP	22,572	$1.49M	0.0%	$66.02 *	$42.38	+44.2%	CL A	104674106
LTC	LTC PPTYS INC	43,141	$1.488M	0.0%	$34.50	$35.75	—	COM	502175102
ACA	ARCOSA INC	17,746	$1.48M	0.0%	$83.41	$41.35	+100.7%	COM	039653100
UE	URBAN EDGE PPTYS	80,132	$1.48M	0.0%	$18.47	$15.84	—	COM	91704F104
RRC	RANGE RES CORP	44,053	$1.477M	0.0%	$33.53 *	$18.91	+90.2%	COM	75281A109
EHC	ENCOMPASS HEALTH CORP	17,207	$1.476M	0.0%	$85.79 *	$54.26	+52.9%	COM	29261A100
WKC	WORLD KINECT CORPORATION	56,875	$1.467M	0.0%	$25.80	$25.67	-1.5%	COM	981475106
PLAB	PHOTRONICS INC	59,355	$1.464M	0.0%	$24.67 *	$16.73	+62.1%	COM	719405102
KBR	KBR INC	22,826	$1.464M	0.0%	$64.14	$20.53	+208.2%	COM	48242W106
VC	VISTEON CORP	13,698	$1.462M	0.0%	$106.70 *	$85.63	+28.4%	COM NEW	92839U206
RPRX	ROYALTY PHARMA PLC	55,172	$1.455M	0.0%	$26.37 *	$40.36	-31.3%	SHS CLASS A	G7709Q104
SNX	TD SYNNEX CORPORATION	12,594	$1.453M	0.0%	$115.40 *	$102.36	+16.6%	COM	87162W100
PRVA	PRIVIA HEALTH GROUP INC	83,518	$1.452M	0.0%	$17.38	$26.11	-32.2%	COM	74276R102
MCY	MERCURY GENL CORP NEW	27,235	$1.447M	0.0%	$53.14	$32.31	+67.7%	COM	589400100
U	UNITY SOFTWARE INC	88,827	$1.444M	0.0%	$16.26 *	$31.67	-32.5%	COM	91332U101
GPI	GROUP 1 AUTOMOTIVE INC	4,845	$1.44M	0.0%	$297.28	$76.77	+285.7%	COM	398905109
OSK	OSHKOSH CORP	13,292	$1.438M	0.0%	$108.20 *	$98.09	+14.3%	COM	688239201
WIX	WIX COM LTD	9,027	$1.436M	0.0%	$159.07 *	$201.32	-28.6%	SHS	M98068105
SWX	SOUTHWEST GAS HLDGS INC	20,286	$1.428M	0.0%	$70.38 *	$69.91	+7.1%	COM	844895102
STAA	STAAR SURGICAL CO	29,985	$1.428M	0.0%	$47.61 *	$71.01	-38.3%	COM PAR $0.01	852312305
STBA	S & T BANCORP INC	42,745	$1.427M	0.0%	$33.39 *	$28.12	+11.2%	COM	783859101
PAYO	PAYONEER GLOBAL INC	257,624	$1.427M	0.0%	$5.54 *	$5.43	-0.4%	COM	70451X104
ARMK	ARAMARK	41,865	$1.424M	0.0%	$34.02 *	$28.13	+13.0%	COM	03852U106
UBSI	UNITED BANKSHARES INC WEST V	43,575	$1.414M	0.0%	$32.44	$33.11	-0.2%	COM	909907107
GBCI	GLACIER BANCORP INC NEW	37,723	$1.408M	0.0%	$37.32 *	$26.17	+34.6%	COM	37637Q105
RAMP	LIVERAMP HLDGS INC	45,483	$1.407M	0.0%	$30.94 *	$27.43	+17.1%	COM	53815P108
FOX	FOX CORP	43,836	$1.404M	0.0%	$32.02 *	$29.01	+2.4%	CL B COM	35137L204
GSK	GSK PLC	36,415	$1.402M	0.0%	$38.50	$42.87	—	SPONSORED ADR	37733W204
PRI	PRIMERICA INC	5,919	$1.4M	0.0%	$236.58 *	$146.07	+55.3%	COM	74164M108
—	CEREVEL THERAPEUTICS HLDNG I	34,210	$1.399M	0.0%	$40.89	$37.97	—	COM	15678U128
ARCB	ARCBEST CORP	13,057	$1.398M	0.0%	$107.08 *	$78.51	+51.9%	COM	03937C105
ITGR	INTEGER HLDGS CORP	12,067	$1.397M	0.0%	$115.79	$73.18	+59.6%	COM	45826H109
NJR	NEW JERSEY RES CORP	32,641	$1.395M	0.0%	$42.74 *	$31.90	+26.5%	COM	646025106
SANM	SANMINA CORPORATION	21,018	$1.392M	0.0%	$66.25 *	$37.06	+72.6%	COM	801056102
IOVA	IOVANCE BIOTHERAPEUTICS INC	172,885	$1.387M	0.0%	$8.02 *	$11.53	-7.1%	COM	462260100
IRT	INDEPENDENCE RLTY TR INC	73,865	$1.384M	0.0%	$18.74	$18.58	—	COM	45378A106
CSW	CSW INDUSTRIALS INC	5,199	$1.379M	0.0%	$265.31 *	$126.69	+94.6%	COM	126402106
DAN	DANA INC	113,801	$1.379M	0.0%	$12.12 *	$15.41	-19.5%	COM	235825205
LBRDK	LIBERTY BROADBAND CORP	25,157	$1.379M	0.0%	$54.82 *	$94.13	-48.6%	COM SER C	530307305
ANDE	ANDERSONS INC	27,775	$1.378M	0.0%	$49.60 *	$32.43	+59.8%	COM	034164103
TTC	TORO CO	14,721	$1.377M	0.0%	$93.51 *	$76.64	+15.1%	COM	891092108
CMA	COMERICA INC	26,929	$1.374M	0.0%	$51.04 *	$42.10	+12.1%	COM	200340107
FCFS	FIRSTCASH HOLDINGS INC	13,084	$1.372M	0.0%	$104.88 *	$90.80	+27.3%	COM	33768G107
REYN	REYNOLDS CONSUMER PRODS INC	48,953	$1.37M	0.0%	$27.98 *	$24.43	+8.9%	COM	76171L106
DNLI	DENALI THERAPEUTICS INC	58,780	$1.365M	0.0%	$23.22 *	$29.10	-34.0%	COM	24823R105
WTRG	ESSENTIAL UTILS INC	36,516	$1.363M	0.0%	$37.33	$43.51	-14.7%	COM	29670G102
ACI	ALBERTSONS COS INC	68,866	$1.36M	0.0%	$19.75	$17.27	+12.2%	COMMON STOCK	013091103
—	HASHICORP INC	40,276	$1.357M	0.0%	$33.69	$27.20	—	COM CL A	418100103
VRTS	VIRTUS INVT PARTNERS INC	6,005	$1.356M	0.0%	$225.85 *	$166.12	+25.5%	COM	92828Q109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	42,444	$1.356M	0.0%	$31.94 *	$17.39	+27.2%	ORDINARY SHARES	G25457105
REXR	REXFORD INDL RLTY INC	30,398	$1.355M	0.0%	$44.59	$50.04	—	COM	76169C100
CACC	CREDIT ACCEP CORP MICH	2,617	$1.347M	0.0%	$514.68	$434.78	+17.2%	COM	225310101
CAKE	CHEESECAKE FACTORY INC	34,260	$1.346M	0.0%	$39.29 *	$35.49	+0.5%	COM	163072101
SOFI	SOFI TECHNOLOGIES INC	203,069	$1.342M	0.0%	$6.61 *	$6.81	+3.5%	COM	83406F102
—	BROOKFIELD INFRASTRUCTURE CO	39,827	$1.341M	0.0%	$33.66	$48.72	—	COM SB VTG SHS A	11275Q107
PEGA	PEGASYSTEMS INC	22,115	$1.339M	0.0%	$60.53 *	$37.86	-20.8%	COM	705573103
GPK	GRAPHIC PACKAGING HLDG CO	50,884	$1.334M	0.0%	$26.21 *	$21.17	+30.5%	COM	388689101
FTDR	FRONTDOOR INC	39,465	$1.334M	0.0%	$33.79	$37.18	-9.3%	COM	35905A109
PECO	PHILLIPS EDISON & CO INC	40,738	$1.333M	0.0%	$32.71	$33.28	—	COMMON STOCK	71844V201
ASGN	ASGN INC	14,958	$1.319M	0.0%	$88.17 *	$94.33	+1.3%	COM	00191U102
CGNX	COGNEX CORP	28,087	$1.313M	0.0%	$46.76 *	$46.14	-6.0%	COM	192422103
ALRM	ALARM COM HLDGS INC	20,598	$1.309M	0.0%	$63.54 *	$57.18	+15.6%	COM	011642105
CVSA	ADTALEM GLOBAL ED INC	19,182	$1.308M	0.0%	$68.21 *	$49.16	+19.4%	COM	00737L103
—	ENSTAR GROUP LIMITED	4,271	$1.306M	0.0%	$305.70	$198.30	—	SHS	G3075P101
—	FOOT LOCKER INC	52,218	$1.301M	0.0%	$24.92	$51.00	—	COM	344849104
ALIT	ALIGHT INC	175,911	$1.298M	0.0%	$7.38 *	$8.00	-0.6%	COM CL A	01626W101
RDNT	RADNET INC	21,974	$1.295M	0.0%	$58.92 *	$19.44	+179.2%	COM	750491102
RIG	TRANSOCEAN LTD	241,784	$1.294M	0.0%	$5.35 *	$5.78	0.0%	REGISTERED SHS	H8817H100
STNE	STONECO LTD	107,619	$1.29M	0.0%	$11.99	$16.78	—	COM CL A	G85158106
DAR	DARLING INGREDIENTS INC	35,107	$1.29M	0.0%	$36.75 *	$62.97	-34.1%	COM	237266101
LBRT	LIBERTY ENERGY INC	61,722	$1.289M	0.0%	$20.89 *	$14.57	+53.1%	COM CL A	53115L104
DIOD	DIODES INC	17,905	$1.288M	0.0%	$71.93	$81.69	-12.2%	COM	254543101
EXTR	EXTREME NETWORKS	95,658	$1.287M	0.0%	$13.45 *	$11.45	+0.4%	COM	30226D106
AMR	ALPHA METALLURGICAL RESOUR I	4,579	$1.285M	0.0%	$280.53 *	$143.58	+115.7%	COM	020764106
AGO	ASSURED GUARANTY LTD	16,631	$1.283M	0.0%	$77.15	$52.25	+47.1%	COM	G0585R106
SCSC	SCANSOURCE INC	28,892	$1.28M	0.0%	$44.31	$33.46	+33.7%	COM	806037107
OSG	AMBAC FINL GROUP INC	99,807	$1.28M	0.0%	$12.82 *	$15.77	-3.3%	COM NEW	023139884
SDRL	SEADRILL 2021 LTD	24,819	$1.278M	0.0%	$51.50	$42.33	+19.6%	COM	G7997W102
ZION	ZIONS BANCORPORATION N A	29,390	$1.275M	0.0%	$43.37 *	$44.70	-5.6%	COM	989701107
STNG	SCORPIO TANKERS INC	15,675	$1.274M	0.0%	$81.29	$24.04	—	SHS	Y7542C130
STAG	STAG INDL INC	35,311	$1.273M	0.0%	$36.06	$34.29	—	COM	85254J102
NATL	NCR ATLEOS CORPORATION	47,026	$1.271M	0.0%	$27.02 *	$23.32	+4.6%	COM SHS	63001N106
FFIN	FIRST FINL BANKSHARES INC	42,996	$1.27M	0.0%	$29.53 *	$25.60	+12.7%	COM	32020R109
HCC	WARRIOR MET COAL INC	20,221	$1.269M	0.0%	$62.77 *	$25.97	+149.4%	COM	93627C101
BDC	BELDEN INC	13,503	$1.267M	0.0%	$93.80 *	$56.47	+60.4%	COM	077454106
CR	CRANE COMPANY	8,706	$1.262M	0.0%	$144.98 *	$97.91	+43.5%	COMMON STOCK	224408104
OII	OCEANEERING INTL INC	53,207	$1.259M	0.0%	$23.66 *	$24.04	-3.9%	COM	675232102
NVCR	NOVOCURE LTD	72,930	$1.249M	0.0%	$17.13 *	$52.99	-66.8%	ORD SHS	G6674U108
HRI	HERC HLDGS INC	9,324	$1.243M	0.0%	$133.29 *	$49.85	+186.0%	COM	42704L104
EAT	BRINKER INTL INC	17,122	$1.239M	0.0%	$72.39 *	$36.23	+64.4%	COM	109641100
CG	CARLYLE GROUP INC	30,865	$1.239M	0.0%	$40.15 *	$29.01	+41.3%	COM	14316J108
GRAB	GRAB HOLDINGS LIMITED	348,592	$1.238M	0.0%	$3.55	$3.08	+13.9%	CLASS A ORD	G4124C109
SLG	SL GREEN RLTY CORP	21,844	$1.237M	0.0%	$56.64	$30.78	—	COM	78440X887
WU	WESTERN UN CO	101,034	$1.235M	0.0%	$12.22	$14.82	—	COM	959802109
—	PREMIER INC	66,057	$1.233M	0.0%	$18.67	$21.63	—	CL A	74051N102
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,194	$1.232M	0.0%	$110.08	$138.70	-22.1%	COM	109194100
PTCT	PTC THERAPEUTICS INC	40,292	$1.232M	0.0%	$30.58 *	$39.67	-18.3%	COM	69366J200
KTB	KONTOOR BRANDS INC	18,528	$1.226M	0.0%	$66.15	$37.96	+72.1%	COM	50050N103
MZTI	LANCASTER COLONY CORP	6,480	$1.225M	0.0%	$188.97	$129.71	+47.2%	COM	513847103
WABC	WESTAMERICA BANCORPORATION	25,194	$1.223M	0.0%	$48.53 *	$46.20	-3.2%	COM	957090103
FBRT	FRANKLIN BSP RLTY TR INC	97,031	$1.223M	0.0%	$12.60	$13.44	—	COMMON STOCK	35243J101
TNDM	TANDEM DIABETES CARE INC	30,193	$1.216M	0.0%	$40.29 *	$76.61	-45.5%	COM NEW	875372203
SEIC	SEI INVTS CO	18,791	$1.216M	0.0%	$64.69	$58.15	+13.0%	COM	784117103
—	SIRIUS XM HOLDINGS INC	429,505	$1.215M	0.0%	$2.83	$3.94	—	COM	82968B103
CNX	CNX RES CORP	50,020	$1.215M	0.0%	$24.30	$14.63	+66.8%	COM	12653C108
AMN	AMN HEALTHCARE SVCS INC	23,718	$1.215M	0.0%	$51.23 *	$57.94	-2.2%	COM	001744101
PMT	PENNYMAC MTG INVT TR	88,276	$1.214M	0.0%	$13.75	$15.53	—	COM	70931T103
—	ARCADIUM LITHIUM PLC	360,984	$1.213M	0.0%	$3.36	$4.31	—	COM SHS	G0508H110
APG	API GROUP CORP	32,061	$1.206M	0.0%	$37.63 *	$10.03	+150.2%	COM STK	00187Y100
OTTR	OTTER TAIL CORP	13,767	$1.206M	0.0%	$87.59 *	$39.68	+110.7%	COM	689648103
TALO	TALOS ENERGY INC	99,247	$1.206M	0.0%	$12.15 *	$12.99	-4.0%	COM	87484T108
AFRM	AFFIRM HLDGS INC	39,834	$1.203M	0.0%	$30.21 *	$27.30	+17.5%	COM CL A	00827B106
SUPN	SUPERNUS PHARMACEUTICALS INC	44,777	$1.198M	0.0%	$26.75 *	$31.04	-6.6%	COM	868459108
AGCO	AGCO CORP	12,222	$1.196M	0.0%	$97.88 *	$69.17	+55.7%	COM	001084102
STRL	STERLING INFRASTRUCTURE INC	10,101	$1.195M	0.0%	$118.34 *	$30.35	+275.8%	COM	859241101
—	OUTFRONT MEDIA INC	83,510	$1.194M	0.0%	$14.30	$17.55	—	COM	69007J106
PRG	PROG HOLDINGS INC	34,373	$1.192M	0.0%	$34.68 *	$40.01	-15.7%	COM NPV	74319R101
CBZ	CBIZ INC	16,069	$1.191M	0.0%	$74.10	$22.90	+230.0%	COM	124805102
DTM	DT MIDSTREAM INC	16,668	$1.184M	0.0%	$71.03 *	$51.21	+21.1%	COMMON STOCK	23345M107
NNN	NNN REIT INC	27,762	$1.183M	0.0%	$42.60	$45.56	—	COM	637417106
—	ALLETE INC	18,963	$1.182M	0.0%	$62.35	$55.53	—	COM NEW	018522300
PI	IMPINJ INC	7,526	$1.18M	0.0%	$156.77 *	$46.36	+220.6%	COM	453204109
CLSK	CLEANSPARK INC	73,921	$1.179M	0.0%	$15.95 *	$9.46	+77.6%	COM NEW	18452B209
TILE	INTERFACE INC	80,277	$1.178M	0.0%	$14.68 *	$11.39	+36.5%	COM	458665304
SF	STIFEL FINL CORP	13,994	$1.178M	0.0%	$84.15 *	$39.18	+97.1%	COM	860630102
NVAX	NOVAVAX INC	92,844	$1.175M	0.0%	$12.66 *	$28.76	-65.0%	COM NEW	670002401
POWL	POWELL INDS INC	8,184	$1.174M	0.0%	$143.40 *	$79.44	+95.3%	COM	739128106
PSMT	PRICESMART INC	14,447	$1.173M	0.0%	$81.20	$74.00	+8.3%	COM	741511109
GVA	GRANITE CONSTR INC	18,929	$1.173M	0.0%	$61.97 *	$45.92	+29.0%	COM	387328107
NHI	NATIONAL HEALTH INVS INC	17,205	$1.165M	0.0%	$67.73	$68.28	—	COM	63633D104
CUBI	CUSTOMERS BANCORP INC	24,233	$1.163M	0.0%	$47.98	$28.19	+67.4%	COM	23204G100
GH	GUARDANT HEALTH INC	40,251	$1.162M	0.0%	$28.88 *	$44.90	-48.2%	COM	40131M109
SXC	SUNCOKE ENERGY INC	118,312	$1.159M	0.0%	$9.80 *	$6.06	+70.5%	COM	86722A103
MTRN	MATERION CORP	10,706	$1.158M	0.0%	$108.13 *	$70.19	+63.8%	COM	576690101
CALX	CALIX INC	32,588	$1.155M	0.0%	$35.43 *	$40.61	-20.7%	COM	13100M509
UAA	UNDER ARMOUR INC	172,581	$1.151M	0.0%	$6.67 *	$11.63	-41.4%	CL A	904311107
WHD	CACTUS INC	21,793	$1.149M	0.0%	$52.74 *	$30.54	+66.7%	CL A	127203107
KAI	KADANT INC	3,907	$1.148M	0.0%	$293.78 *	$75.98	+272.3%	COM	48282T104
—	FRONTIER COMMUNICATIONS PARE	43,815	$1.147M	0.0%	$26.18	$24.87	—	COM	35909D109
BPOP	POPULAR INC	12,966	$1.147M	0.0%	$88.43 *	$71.30	+16.5%	COM NEW	733174700
SYNA	SYNAPTICS INC	12,964	$1.143M	0.0%	$88.20 *	$101.21	-10.5%	COM	87157D109
IBRX	IMMUNITYBIO INC	180,450	$1.14M	0.0%	$6.32 *	$7.94	-17.0%	COM	45256X103
CTRE	CARETRUST REIT INC	45,241	$1.136M	0.0%	$25.10	$19.27	—	COM	14174T107
DV	DOUBLEVERIFY HLDGS INC	58,277	$1.135M	0.0%	$19.47 *	$28.71	-15.9%	COM	25862V105
NEOG	NEOGEN CORP	72,584	$1.134M	0.0%	$15.63 *	$25.27	-45.0%	COM	640491106
RLI	RLI CORP	8,044	$1.132M	0.0%	$140.69 *	$47.40	+41.0%	COM	749607107
GFF	GRIFFON CORP	17,682	$1.129M	0.0%	$63.86 *	$19.41	+243.0%	COM	398433102
PHIN	PHINIA INC	28,658	$1.128M	0.0%	$39.36	$30.49	+30.4%	COMMON STOCK	71880K101
MTUS	METALLUS INC	55,501	$1.125M	0.0%	$20.27 *	$15.78	+38.6%	COM	887399103
—	AXONICS INC	16,673	$1.121M	0.0%	$67.23	$57.91	—	COM	05465P101
IRTC	IRHYTHM TECHNOLOGIES INC	10,392	$1.119M	0.0%	$107.64 *	$168.74	-39.5%	COM	450056106
ARLO	ARLO TECHNOLOGIES INC	85,767	$1.118M	0.0%	$13.04 *	$5.32	+133.9%	COM	04206A101
KALU	KAISER ALUMINUM CORP	12,647	$1.112M	0.0%	$87.90	$63.69	+36.5%	COM PAR $0.01	483007704
CIEN	CIENA CORP	22,995	$1.108M	0.0%	$48.18	$50.30	-5.6%	COM NEW	171779309
LMAT	LEMAITRE VASCULAR INC	13,461	$1.108M	0.0%	$82.28 *	$49.28	+47.0%	COM	525558201
SBSI	SOUTHSIDE BANCSHARES INC	40,070	$1.106M	0.0%	$27.61	$32.04	-15.4%	COM	84470P109
MAC	MACERICH CO	71,651	$1.106M	0.0%	$15.44	$14.41	—	COM	554382101
TXNM	PNM RES INC	29,831	$1.103M	0.0%	$36.96	$41.31	-9.9%	COM	69349H107
BIRK	BIRKENSTOCK HOLDING PLC	20,256	$1.102M	0.0%	$54.41 *	$45.84	+8.1%	COM SHS	M2029K104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,058	$1.101M	0.0%	$49.92 *	$41.33	+15.6%	CL A	499049104
—	VIPER ENERGY INC	29,197	$1.096M	0.0%	$37.53	$37.53	—	CL A	927959106
TNET	TRINET GROUP INC	10,927	$1.093M	0.0%	$100.00 *	$51.60	+110.7%	COM	896288107
SAIC	SCIENCE APPLICATIONS INTL CO	9,256	$1.088M	0.0%	$117.55 *	$96.32	+31.5%	COM	808625107
ABCB	AMERIS BANCORP	21,522	$1.084M	0.0%	$50.35 *	$33.33	+40.8%	COM	03076K108
AMWD	AMERICAN WOODMARK CORPORATIO	13,777	$1.083M	0.0%	$78.60 *	$78.53	+14.9%	COM	030506109
SR	SPIRE INC	17,826	$1.083M	0.0%	$60.73	$61.32	—	COM	84857L101
DBRG	DIGITALBRIDGE GROUP INC	78,966	$1.082M	0.0%	$13.70 *	$17.17	-12.8%	CL A NEW	25401T603
RBC	RBC BEARINGS INC	4,007	$1.081M	0.0%	$269.78	$132.67	+102.5%	COM	75524B104
GMED	GLOBUS MED INC	15,783	$1.081M	0.0%	$68.49 *	$56.41	+5.9%	CL A	379577208
NWS	NEWS CORP NEW	38,054	$1.08M	0.0%	$28.39 *	$13.55	+94.4%	CL B	65249B208
SXT	SENSIENT TECHNOLOGIES CORP	14,540	$1.079M	0.0%	$74.19	$67.53	+8.6%	COM	81725T100
LSTR	LANDSTAR SYS INC	5,842	$1.078M	0.0%	$184.48	$122.15	—	COM	515098101
SFBS	SERVISFIRST BANCSHARES INC	16,985	$1.073M	0.0%	$63.19 *	$33.46	+79.0%	COM	81768T108
YUMC	YUM CHINA HLDGS INC	34,748	$1.072M	0.0%	$30.86 *	$46.45	-21.2%	COM	98850P109
BLKB	BLACKBAUD INC	14,011	$1.067M	0.0%	$76.17	$58.31	+32.1%	COM	09227Q100
ROCK	GIBRALTAR INDS INC	15,552	$1.066M	0.0%	$68.55 *	$49.80	+46.2%	COM	374689107
RNST	RENASANT CORP	34,786	$1.062M	0.0%	$30.54 *	$32.74	-9.2%	COM	75970E107
OI	O-I GLASS INC	95,315	$1.061M	0.0%	$11.13 *	$17.78	-24.0%	COM	67098H104
CPK	CHESAPEAKE UTILS CORP	9,967	$1.058M	0.0%	$106.20 *	$86.24	+19.6%	COM	165303108
PCRX	PACIRA BIOSCIENCES INC	36,887	$1.055M	0.0%	$28.61	$49.70	-42.7%	COM	695127100
NOV	NOV INC	55,508	$1.055M	0.0%	$19.01	$14.83	+26.4%	COM	62955J103
GIII	G III APPAREL GROUP LTD	38,945	$1.054M	0.0%	$27.07 *	$24.98	+11.9%	COM	36237H101
ABM	ABM INDS INC	20,829	$1.053M	0.0%	$50.57 *	$41.44	+8.5%	COM	000957100
PCH	POTLATCHDELTIC CORPORATION	26,686	$1.051M	0.0%	$39.39	$46.82	—	COM	737630103
SN	SHARKNINJA INC	13,984	$1.051M	0.0%	$75.15 *	$70.43	0.0%	COM SHS	G8068L108
CRBG	COREBRIDGE FINL INC	36,038	$1.049M	0.0%	$29.12 *	$18.01	+51.6%	COM	21871X109
—	ENVESTNET INC	16,757	$1.049M	0.0%	$62.59	$70.69	—	COM	29404K106
WBS	WEBSTER FINL CORP	24,061	$1.049M	0.0%	$43.59 *	$51.08	-12.8%	COM	947890109
W	WAYFAIR INC	19,855	$1.047M	0.0%	$52.73 *	$51.64	+15.0%	CL A	94419L101
DDS	DILLARDS INC	2,358	$1.038M	0.0%	$440.39 *	$223.24	+74.8%	CL A	254067101
FFBC	FIRST FINL BANCORP OH	46,733	$1.038M	0.0%	$22.22 *	$18.49	+12.2%	COM	320209109
Z	ZILLOW GROUP INC	22,358	$1.037M	0.0%	$46.39 *	$72.15	-39.0%	CL C CAP STK	98954M200
BEAM	BEAM THERAPEUTICS INC	44,173	$1.035M	0.0%	$23.43 *	$66.73	-63.2%	COM	07373V105
WD	WALKER & DUNLOP INC	10,523	$1.033M	0.0%	$98.20 *	$52.20	+73.1%	COM	93148P102
AX	AXOS FINANCIAL INC	18,022	$1.03M	0.0%	$57.15 *	$37.66	+44.4%	COM	05465C100
GLNG	GOLAR LNG LTD	32,764	$1.027M	0.0%	$31.35 *	$20.17	+24.9%	SHS	G9456A100
OSCR	OSCAR HEALTH INC	64,773	$1.025M	0.0%	$15.82 *	$6.98	+163.3%	CL A	687793109
COLD	AMERICOLD REALTY TRUST INC	40,057	$1.023M	0.0%	$25.54	$26.17	—	COM	03064D108
SONO	SONOS INC	69,053	$1.019M	0.0%	$14.76 *	$19.78	-16.1%	COM	83570H108
RXO	RXO INC	38,935	$1.018M	0.0%	$26.15 *	$18.79	+10.7%	COMMON STOCK	74982T103
IIPR	INNOVATIVE INDL PPTYS INC	9,313	$1.017M	0.0%	$109.22	$109.69	—	COM	45781V101
VOYA	VOYA FINANCIAL INC	14,285	$1.016M	0.0%	$71.15 *	$44.97	+53.6%	COM	929089100
TBBK	BANCORP INC DEL	26,870	$1.015M	0.0%	$37.76 *	$23.09	+43.0%	COM	05969A105
OGN	ORGANON & CO	48,852	$1.011M	0.0%	$20.70 *	$25.38	-26.5%	COMMON STOCK	68622V106
—	CONSOL ENERGY INC NEW	9,885	$1.009M	0.0%	$102.03	$17.22	—	COM	20854L108
APGE	APOGEE THERAPEUTICS INC	25,560	$1.006M	0.0%	$39.35 *	$38.46	+26.2%	COM	03770N101
VNT	VONTIER CORPORATION	26,324	$1.006M	0.0%	$38.20 *	$32.09	+25.7%	COM	928881101
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,579	$1.005M	0.0%	$94.97	$113.66	-17.5%	COM	477839104
BNL	BROADSTONE NET LEASE INC	63,286	$1.004M	0.0%	$15.87	$18.25	—	COM	11135E203
BFH	BREAD FINANCIAL HOLDINGS INC	22,399	$998K	0.0%	$44.56 *	$46.83	-18.3%	COM	018581108
DXPE	DXP ENTERPRISES INC	21,740	$997K	0.0%	$45.84 *	$30.04	+68.1%	COM NEW	233377407
RH	RH	4,076	$996K	0.0%	$244.44 *	$238.49	+10.2%	COM	74967X103
SG	SWEETGREEN INC	32,853	$990K	0.0%	$30.14 *	$16.36	+67.6%	COM CL A	87043Q108
WDFC	WD 40 CO	4,508	$990K	0.0%	$219.64 *	$127.13	+76.5%	COM	929236107
CWEN	CLEARWAY ENERGY INC	40,067	$989K	0.0%	$24.69 *	$20.83	+10.2%	CL C	18539C204
MBC	MASTERBRAND INC	67,296	$988K	0.0%	$14.68 *	$8.47	+95.5%	COMMON STOCK	57638P104
HL	HECLA MNG CO	203,264	$986K	0.0%	$4.85 *	$5.22	+1.4%	COM	422704106
NX	QUANEX BLDG PRODS CORP	35,582	$984K	0.0%	$27.65 *	$25.19	+27.9%	COM	747619104
ICFI	ICF INTL INC	6,618	$983K	0.0%	$148.46 *	$78.79	+83.4%	COM	44925C103
FULT	FULTON FINL CORP PA	57,838	$982K	0.0%	$16.98 *	$9.99	+51.6%	COM	360271100
RIGL	RIGEL PHARMACEUTICALS INC	118,878	$977K	0.0%	$8.22 *	$10.46	0.0%	COM	766559702
—	LONGBOARD PHARMACEUTICALS IN	36,115	$976K	0.0%	$27.03	$21.68	—	COM	54300N103
XNCR	XENCOR INC	51,453	$974K	0.0%	$18.93 *	$24.70	-13.1%	COM	98401F105
VTOL	BRISTOW GROUP INC	29,040	$974K	0.0%	$33.53 *	$29.36	+5.5%	COM	11040G103
—	SIX FLAGS ENTMT CORP NEW	29,317	$972K	0.0%	$33.14	$37.19	—	COM	83001A102
UTL	UNITIL CORP	18,751	$971K	0.0%	$51.79	$49.10	+4.7%	COM	913259107
CABO	CABLE ONE INC	2,725	$965K	0.0%	$354.00 *	$884.73	-58.1%	COM	12685J105
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,789	$961K	0.0%	$98.17 *	$73.12	+8.8%	COM	681116109
PJT	PJT PARTNERS INC	8,900	$960K	0.0%	$107.91 *	$70.01	+41.8%	COM CL A	69343T107
RUSHA	RUSH ENTERPRISES INC	22,937	$960K	0.0%	$41.87 *	$28.00	+64.0%	CL A	781846209
—	VIAVI SOLUTIONS INC	1,000,000	$954K	0.0%	$0.95	$0.95	—	NOTE 1.625% 3/1	925550AH8
HNI	HNI CORP	21,138	$952K	0.0%	$45.02	$38.16	+15.7%	COM	404251100
MYGN	MYRIAD GENETICS INC	38,886	$951K	0.0%	$24.46 *	$28.54	-23.1%	COM	62855J104
WAL	WESTERN ALLIANCE BANCORP	15,135	$951K	0.0%	$62.82 *	$49.33	+18.3%	COM	957638109
PLXS	PLEXUS CORP	9,177	$947K	0.0%	$103.18	$55.01	+87.1%	COM	729132100
NCNO	NCINO INC	29,773	$936K	0.0%	$31.45	$32.58	-4.0%	COM	63947X101
NTB	BANK OF NT BUTTERFIELD&SON L	26,614	$935K	0.0%	$35.12 *	$25.02	+25.7%	SHS NEW	G0772R208
AGNC	AGNC INVT CORP	97,852	$934K	0.0%	$9.54	$10.01	—	COM	00123Q104
CWT	CALIFORNIA WTR SVC GROUP	19,243	$933K	0.0%	$48.49 *	$45.03	+2.9%	COM	130788102
VSH	VISHAY INTERTECHNOLOGY INC	41,636	$928K	0.0%	$22.30 *	$15.74	+38.0%	COM	928298108
NGVT	INGEVITY CORP	21,199	$927K	0.0%	$43.71 *	$74.13	-34.8%	COM	45688C107
TCBI	TEXAS CAP BANCSHARES INC	15,146	$926K	0.0%	$61.14 *	$58.22	+1.4%	COM	88224Q107
BL	BLACKLINE INC	18,979	$920K	0.0%	$48.45 *	$66.92	-17.9%	COM	09239B109
ESE	ESCO TECHNOLOGIES INC	8,737	$918K	0.0%	$105.04	$59.48	+76.6%	COM	296315104
MGEE	MGE ENERGY INC	12,259	$916K	0.0%	$74.72	$44.69	+68.8%	COM	55277P104
GSHD	GOOSEHEAD INS INC	15,931	$915K	0.0%	$57.44 *	$64.72	-7.3%	COM CL A	38267D109
POST	POST HLDGS INC	8,775	$914K	0.0%	$104.16	$65.58	+58.7%	COM	737446104
NEO	NEOGENOMICS INC	65,858	$913K	0.0%	$13.87 *	$17.44	-18.7%	COM NEW	64049M209
—	BARNES GROUP INC	21,909	$907K	0.0%	$41.41	$36.14	—	COM	067806109
PDFS	PDF SOLUTIONS INC	24,772	$901K	0.0%	$36.38 *	$22.82	+46.5%	COM	693282105
—	SITE CTRS CORP	62,031	$899K	0.0%	$14.50	$12.77	—	COM	82981J109
ACVA	ACV AUCTIONS INC	49,150	$897K	0.0%	$18.25	$12.49	+44.0%	COM CL A	00091G104
AWR	AMER STATES WTR CO	12,342	$896K	0.0%	$72.57 *	$60.31	+15.0%	COM	029899101
NAVI	NAVIENT CORPORATION	61,380	$894K	0.0%	$14.56 *	$15.24	+1.4%	COM	63938C108
—	ARCH RESOURCES INC	5,840	$889K	0.0%	$152.23	$50.03	—	CL A	03940R107
CRSP	CRISPR THERAPEUTICS AG	16,455	$889K	0.0%	$54.01 *	$62.12	-6.9%	NAMEN AKT	H17182108
PRIM	PRIMORIS SVCS CORP	17,780	$887K	0.0%	$49.89	$22.40	+120.9%	COM	74164F103
HR	HEALTHCARE RLTY TR	53,595	$883K	0.0%	$16.48	$20.19	—	CL A COM	42226K105
AIN	ALBANY INTL CORP	10,446	$882K	0.0%	$84.45	$55.32	+53.7%	CL A	012348108
FRSH	FRESHWORKS INC	69,478	$882K	0.0%	$12.69 *	$18.08	-17.3%	CLASS A COM	358054104
HUBG	HUB GROUP INC	20,463	$881K	0.0%	$43.05	$32.54	+29.8%	CL A	443320106
LEGN	LEGEND BIOTECH CORP	19,885	$881K	0.0%	$44.29	$65.40	—	SPONSORED ADS	52490G102
SEDG	SOLAREDGE TECHNOLOGIES INC	34,838	$880K	0.0%	$25.26 *	$267.11	-80.5%	COM	83417M104
DOCN	DIGITALOCEAN HLDGS INC	25,320	$880K	0.0%	$34.75 *	$49.68	-28.3%	COM	25402D102
CATY	CATHAY GEN BANCORP	23,313	$879K	0.0%	$37.72 *	$33.93	+1.7%	COM	149150104
ABR	ARBOR REALTY TRUST INC	61,253	$879K	0.0%	$14.35	$12.76	—	COM	038923108
IWP	ISHARES TR	7,964	$879K	0.0%	$110.35	$96.12	—	RUS MD CP GR ETF	464287481
BCS	BARCLAYS PLC	81,955	$878K	0.0%	$10.71	$10.71	—	ADR	06738E204
—	SQUARESPACE INC	20,104	$877K	0.0%	$43.63	$33.08	—	CLASS A	85225A107
OXM	OXFORD INDS INC	8,754	$877K	0.0%	$100.15 *	$77.39	+36.2%	COM	691497309
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,864	$877K	0.0%	$111.47 *	$57.69	+76.7%	COM	55405Y100
MGRC	MCGRATH RENTCORP	8,187	$872K	0.0%	$106.55 *	$72.01	+52.9%	COM	580589109
CC	CHEMOURS CO	38,629	$872K	0.0%	$22.57 *	$27.75	-11.9%	COM	163851108
MGPI	MGP INGREDIENTS INC NEW	11,718	$872K	0.0%	$74.40 *	$72.95	+7.0%	COM	55303J106
BUR	BURFORD CAP LTD	66,799	$872K	0.0%	$13.05 *	$14.50	0.0%	ORD SHS	G17977110
MCRI	MONARCH CASINO & RESORT INC	12,780	$871K	0.0%	$68.13	$62.13	+10.2%	COM	609027107
KELYA	KELLY SVCS INC	40,553	$868K	0.0%	$21.41 *	$19.35	+13.2%	CL A	488152208
ACHC	ACADIA HEALTHCARE COMPANY IN	12,828	$866K	0.0%	$67.54 *	$64.42	+8.4%	COM	00404A109
—	LXP INDUSTRIAL TRUST	94,986	$866K	0.0%	$9.12	$10.63	—	COM	529043101
CWAN	CLEARWATER ANALYTICS HLDGS I	46,767	$866K	0.0%	$18.52 *	$19.30	-6.5%	CL A	185123106
AL	AIR LEASE CORP	18,216	$866K	0.0%	$47.53	$35.13	+34.5%	CL A	00912X302
ADC	AGREE RLTY CORP	13,961	$865K	0.0%	$61.94	$55.74	—	COM	008492100
KOS	KOSMOS ENERGY LTD	155,879	$864K	0.0%	$5.54 *	$6.55	-11.0%	COM	500688106
TRN	TRINITY INDS INC	28,838	$863K	0.0%	$29.92 *	$22.41	+21.1%	COM	896522109
PRCT	PROCEPT BIOROBOTICS CORP	14,087	$861K	0.0%	$61.09 *	$39.94	+48.9%	COM	74276L105
CNXN	PC CONNECTION INC	13,398	$860K	0.0%	$64.20	$43.55	+46.5%	COM	69318J100
RLJ	RLJ LODGING TR	88,807	$855K	0.0%	$9.63	$16.35	—	COM	74965L101
—	PINNACLE FINL PARTNERS INC	10,684	$855K	0.0%	$80.04	$68.35	—	COM	72346Q104
SON	SONOCO PRODS CO	16,850	$855K	0.0%	$50.72 *	$50.61	+6.2%	COM	835495102
—	PERFICIENT INC	11,413	$854K	0.0%	$74.79	$97.77	—	COM	71375U101
ACAD	ACADIA PHARMACEUTICALS INC	52,249	$849K	0.0%	$16.25	$21.76	-25.8%	COM	004225108
ECPG	ENCORE CAP GROUP INC	20,317	$848K	0.0%	$41.73 *	$42.91	+0.5%	COM	292554102
LCII	LCI INDS	8,187	$846K	0.0%	$103.38 *	$88.85	+13.2%	COM	50189K103
ICUI	ICU MED INC	7,116	$845K	0.0%	$118.75 *	$145.88	-27.9%	COM	44930G107
TDS	TELEPHONE & DATA SYS INC	40,693	$844K	0.0%	$20.73 *	$13.35	+35.4%	COM NEW	879433829
KD	KYNDRYL HLDGS INC	32,049	$843K	0.0%	$26.31 *	$14.72	+62.8%	COMMON STOCK	50155Q100
CFR	CULLEN FROST BANKERS INC	8,290	$843K	0.0%	$101.63 *	$119.77	-17.0%	COM	229899109
MRVI	MARAVAI LIFESCIENCES HLDGS I	117,431	$841K	0.0%	$7.16 *	$13.96	-38.2%	COM CL A	56600D107
CPF	CENTRAL PAC FINL CORP	39,590	$839K	0.0%	$21.20 *	$19.24	-1.6%	COM NEW	154760409
ZD	ZIFF DAVIS INC	15,236	$839K	0.0%	$55.05	$71.39	-22.9%	COM	48123V102
JHG	JANUS HENDERSON GROUP PLC	24,797	$836K	0.0%	$33.71 *	$28.08	+16.7%	ORD SHS	G4474Y214
AIR	AAR CORP	11,465	$834K	0.0%	$72.70 *	$35.44	+91.3%	COM	000361105
PFSI	PENNYMAC FINL SVCS INC NEW	8,794	$832K	0.0%	$94.60 *	$38.43	+130.4%	COM	70932M107
CALM	CAL MAINE FOODS INC	13,594	$831K	0.0%	$61.11 *	$35.64	+47.0%	COM NEW	128030202
JJSF	J & J SNACK FOODS CORP	5,100	$828K	0.0%	$162.37 *	$118.63	+23.6%	COM	466032109
—	SYNOVUS FINL CORP	20,573	$827K	0.0%	$40.19	$41.04	—	COM NEW	87161C501
TGTX	TG THERAPEUTICS INC	46,462	$827K	0.0%	$17.79 *	$24.69	-35.4%	COM	88322Q108
CARG	CARGURUS INC	31,542	$826K	0.0%	$26.20 *	$26.93	-11.7%	COM CL A	141788109
ALT	ALTIMMUNE INC	124,139	$826K	0.0%	$6.65 *	$9.77	-24.4%	COM NEW	02155H200
AAP	ADVANCE AUTO PARTS INC	13,023	$825K	0.0%	$63.33 *	$84.48	-18.5%	COM	00751Y106
—	NEW YORK CMNTY BANCORP INC	255,967	$824K	0.0%	$3.22	$5.97	—	COM	649445103
RIOT	RIOT PLATFORMS INC	90,122	$824K	0.0%	$9.14 *	$15.41	-34.5%	COM	767292105
CCOI	COGENT COMMUNICATIONS HLDGS	14,558	$822K	0.0%	$56.44 *	$31.01	+74.0%	COM NEW	19239V302
CNXC	CONCENTRIX CORP	12,936	$819K	0.0%	$63.28 *	$86.45	-33.9%	COM	20602D101
STEP	STEPSTONE GROUP INC	17,769	$815K	0.0%	$45.89 *	$29.29	+34.2%	COM CL A	85914M107
CBU	COMMUNITY FINANCIAL SYSTEM I	17,264	$815K	0.0%	$47.21 *	$52.36	-18.3%	COM	203607106
GERN	GERON CORP	192,213	$815K	0.0%	$4.24 *	$2.45	+58.9%	COM	374163103
RXST	RXSIGHT INC	13,539	$815K	0.0%	$60.17 *	$27.62	+106.9%	COM	78349D107
—	WNS HLDGS LTD	15,456	$811K	0.0%	$52.50	$52.50	—	COM SHS	G98196101
CNI	CANADIAN NATL RY CO	6,856	$810K	0.0%	$118.14 *	$110.37	+9.7%	COM	136375102
SLVM	SYLVAMO CORP	11,766	$807K	0.0%	$68.60 *	$37.97	+64.6%	COMMON STOCK	871332102
HAFC	HANMI FINL CORP	48,192	$806K	0.0%	$16.72 *	$24.27	-35.8%	COM NEW	410495204
BATRK	ATLANTA BRAVES HLDGS INC	20,385	$804K	0.0%	$39.44	$37.95	+2.4%	COM SER C	047726302
DORM	DORMAN PRODS INC	8,784	$804K	0.0%	$91.48	$96.03	-4.7%	COM	258278100
YETI	YETI HLDGS INC	21,002	$801K	0.0%	$38.15 *	$50.72	-23.2%	COM	98585X104
INSW	INTERNATIONAL SEAWAYS INC	13,543	$801K	0.0%	$59.13 *	$11.01	+351.0%	COM	Y41053102
ATMU	ATMUS FILTRATION TECHNOLOGIE	27,783	$800K	0.0%	$28.78 *	$23.81	+26.3%	COM	04956D107
TPG	TPG INC	19,244	$798K	0.0%	$41.45 *	$32.19	+32.9%	COM CL A	872657101
CLDX	CELLDEX THERAPEUTICS INC NEW	21,515	$796K	0.0%	$37.01	$31.44	+20.0%	COM NEW	15117B202
CNK	CINEMARK HLDGS INC	36,729	$794K	0.0%	$21.62 *	$24.74	-27.6%	COM	17243V102
PBI	PITNEY BOWES INC	155,861	$792K	0.0%	$5.08 *	$5.26	-9.2%	COM	724479100
UEC	URANIUM ENERGY CORP	131,491	$790K	0.0%	$6.01 *	$2.50	+171.7%	COM	916896103
VFC	V F CORP	58,440	$789K	0.0%	$13.50 *	$63.68	-79.4%	COM	918204108
CEVA	CEVA INC	40,818	$787K	0.0%	$19.29 *	$37.22	-45.6%	COM	157210105
SCHL	SCHOLASTIC CORP	22,160	$786K	0.0%	$35.47 *	$34.43	-1.9%	COM	807066105
HIW	HIGHWOODS PPTYS INC	29,909	$786K	0.0%	$26.27	$32.03	—	COM	431284108
BWIN	THE BALDWIN INSURANCE GRP IN	22,027	$781K	0.0%	$35.47 *	$25.73	+20.3%	COM CL A	05589G102
—	THE ODP CORP	19,894	$781K	0.0%	$39.27	$31.07	—	COM	88337F105
—	ZTO EXPRESS CAYMAN INC	800,000	$781K	0.0%	$0.98	$0.97	—	NOTE 1.500% 9/0	98980AAB1
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,856	$780K	0.0%	$30.17	$35.81	-16.0%	COM	413197104
LRMR	LARIMAR THERAPEUTICS INC	107,593	$780K	0.0%	$7.25 *	$7.44	+2.9%	COM	517125100
PRGS	PROGRESS SOFTWARE CORP	14,372	$780K	0.0%	$54.26 *	$48.22	+5.2%	COM	743312100
CART	MAPLEBEAR INC	24,258	$780K	0.0%	$32.14 *	$32.94	+4.5%	COM	565394103
PRDO	PERDOCEO ED CORP	36,374	$779K	0.0%	$21.42 *	$13.25	+51.4%	COM	71363P106
—	VITAL ENERGY INC	17,343	$777K	0.0%	$44.82	$48.19	—	COM	516806205
—	INFINERA CORP	127,486	$776K	0.0%	$6.09	$5.85	—	COM	45667G103
CCS	CENTURY CMNTYS INC	9,495	$775K	0.0%	$81.66	$44.68	+81.8%	COM	156504300
AUR	AURORA INNOVATION INC	279,690	$775K	0.0%	$2.77	$2.39	+15.6%	CLASS A COM	051774107
TRST	TRUSTCO BK CORP N Y	26,860	$773K	0.0%	$28.77 *	$26.78	-4.6%	COM NEW	898349204
FCPT	FOUR CORNERS PPTY TR INC	31,279	$772K	0.0%	$24.67	$25.65	—	COM	35086T109
HLIT	HARMONIC INC	65,493	$771K	0.0%	$11.77 *	$13.09	-13.8%	COM	413160102
DCH	AMERICAN AXLE & MFG HLDGS IN	110,239	$771K	0.0%	$6.99 *	$13.93	-47.0%	COM	024061103
VMI	VALMONT INDS INC	2,806	$770K	0.0%	$274.45 *	$194.24	+25.5%	COM	920253101
PRLB	PROTO LABS INC	24,876	$768K	0.0%	$30.89 *	$68.53	-53.8%	COM	743713109
IBCP	INDEPENDENT BK CORP MICH	28,416	$767K	0.0%	$27.00 *	$18.34	+27.3%	COM NEW	453838609
ENVX	ENOVIX CORPORATION	49,395	$764K	0.0%	$15.46 *	$11.28	-15.3%	COM	293594107
EEFT	EURONET WORLDWIDE INC	7,372	$763K	0.0%	$103.50 *	$142.34	-23.2%	COM	298736109
—	POWERSCHOOL HOLDINGS INC	34,053	$762K	0.0%	$22.39	$19.31	—	COM CL A	73939C106
WHR	WHIRLPOOL CORP	7,459	$762K	0.0%	$102.20 *	$131.64	-26.0%	COM	963320106
NVST	ENVISTA HOLDINGS CORPORATION	45,768	$761K	0.0%	$16.63 *	$29.40	-35.7%	COM	29415F104
CRVL	CORVEL CORP	2,990	$760K	0.0%	$254.27 *	$23.33	+253.9%	COM	221006109
UVV	UNIVERSAL CORP VA	15,768	$760K	0.0%	$48.19 *	$56.70	-12.0%	COM	913456109
AZZ	AZZ INC	9,829	$759K	0.0%	$77.25	$48.01	+60.5%	COM	002474104
—	STERICYCLE INC	12,994	$755K	0.0%	$58.13	$95.63	—	COM	858912108
VOO	VANGUARD INDEX FDS	1,509	$755K	0.0%	$500.13	$387.21	—	S&P 500 ETF SHS	922908363
ROG	ROGERS CORP	6,255	$754K	0.0%	$120.61 *	$100.16	+17.1%	COM	775133101
CLDT	CHATHAM LODGING TR	88,469	$754K	0.0%	$8.52	$11.24	—	COM	16208T102
WERN	WERNER ENTERPRISES INC	20,955	$751K	0.0%	$35.83 *	$39.34	-7.1%	COM	950755108
OSIS	OSI SYSTEMS INC	5,442	$748K	0.0%	$137.52	$97.53	+41.3%	COM	671044105
GPRE	GREEN PLAINS INC	47,166	$748K	0.0%	$15.86 *	$24.94	-22.8%	COM	393222104
ADT	ADT INC DEL	97,677	$742K	0.0%	$7.60 *	$7.05	-6.4%	COM	00090Q103
VCEL	VERICEL CORP	16,180	$742K	0.0%	$45.88 *	$37.55	+25.6%	COM	92346J108
—	CARGO THERAPEUTICS INC	45,202	$742K	0.0%	$16.42	$22.32	—	COM	14179K101
ADNT	ADIENT PLC	29,953	$740K	0.0%	$24.71 *	$33.73	-15.8%	ORD SHS	G0084W101
CDE	COEUR MNG INC	131,664	$740K	0.0%	$5.62 *	$7.37	-29.9%	COM NEW	192108504
FIBK	FIRST INTST BANCSYSTEM INC	26,585	$738K	0.0%	$27.77 *	$29.02	-18.5%	COM	32055Y201
CSR	CENTERSPACE	10,915	$738K	0.0%	$67.63	$65.14	—	COM	15202L107
HELE	HELEN OF TROY LTD	7,943	$737K	0.0%	$92.74 *	$206.96	-51.0%	COM	G4388N106
SNCY	SUN CTRY AIRLS HLDGS INC	58,492	$735K	0.0%	$12.56	$20.76	-40.6%	COM	866683105
MOV	MOVADO GROUP INC	29,520	$734K	0.0%	$24.86 *	$32.66	-19.9%	COM	624580106
EVH	EVOLENT HEALTH INC	38,341	$733K	0.0%	$19.12 *	$30.76	-17.0%	CL A	30050B101
UCTT	ULTRA CLEAN HLDGS INC	14,941	$732K	0.0%	$49.00 *	$47.68	-5.9%	COM	90385V107
XPRO	EXPRO GROUP HOLDINGS NV	31,860	$730K	0.0%	$22.92 *	$15.11	+36.9%	COM	N3144W105
LTH	LIFE TIME GROUP HOLDINGS INC	38,665	$728K	0.0%	$18.83 *	$14.93	+5.9%	COMMON STOCK	53190C102
INDB	INDEPENDENT BK CORP MASS	14,334	$727K	0.0%	$50.72 *	$57.90	-19.0%	COM	453836108
BOH	BANK HAWAII CORP	12,680	$725K	0.0%	$57.21 *	$48.95	+9.6%	COM	062540109
SATS	ECHOSTAR CORP	40,669	$724K	0.0%	$17.81 *	$14.28	+16.0%	CL A	278768106
ENB	ENBRIDGE INC	20,255	$720K	0.0%	$35.57 *	$30.38	+6.5%	COM	29250N105
MIR	MIRION TECHNOLOGIES INC	67,057	$720K	0.0%	$10.74	$7.62	+39.5%	COM CL A	60471A101
NHC	NATIONAL HEALTHCARE CORP	6,611	$717K	0.0%	$108.40 *	$69.34	+40.6%	COM	635906100
NTLA	INTELLIA THERAPEUTICS INC	31,908	$714K	0.0%	$22.38 *	$46.70	-49.0%	COM	45826J105
BKU	BANKUNITED INC	24,273	$710K	0.0%	$29.27 *	$28.30	-7.3%	COM	06652K103
DEI	DOUGLAS EMMETT INC	53,312	$710K	0.0%	$13.31	$16.27	—	COM	25960P109
BFS	SAUL CTRS INC	19,279	$709K	0.0%	$36.77	$40.08	—	COM	804395101
GRBK	GREEN BRICK PARTNERS INC	12,358	$707K	0.0%	$57.24 *	$33.69	+65.8%	COM	392709101
EPAC	ENERPAC TOOL GROUP CORP	18,524	$707K	0.0%	$38.18 *	$22.43	+64.9%	CL A COM	292765104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,492	$706K	0.0%	$32.87	$42.27	—	COM CL A	848574109
SHO	SUNSTONE HOTEL INVS INC NEW	67,366	$705K	0.0%	$10.46	$12.72	—	COM	867892101
ENR	ENERGIZER HLDGS INC NEW	23,834	$704K	0.0%	$29.54 *	$36.21	-26.8%	COM	29272W109
IART	INTEGRA LIFESCIENCES HLDGS C	24,111	$703K	0.0%	$29.14	$39.93	-25.7%	COM NEW	457985208
SMP	STANDARD MTR PRODS INC	25,308	$702K	0.0%	$27.73 *	$38.47	-19.2%	COM	853666105
PRK	PARK NATL CORP	4,927	$701K	0.0%	$142.34 *	$83.62	+61.1%	COM	700658107
GFS	GLOBALFOUNDRIES INC	13,861	$701K	0.0%	$50.56	$52.67	-4.9%	ORDINARY SHARES	G39387108
FNB	F N B CORP	51,011	$698K	0.0%	$13.68 *	$10.87	+17.6%	COM	302520101
SNEX	STONEX GROUP INC	9,257	$697K	0.0%	$75.31 *	$32.38	+48.2%	COM	861896108
LILAK	LIBERTY LATIN AMERICA LTD	72,266	$695K	0.0%	$9.62 *	$13.30	-38.4%	COM CL C	G9001E128
ADAM	NEW YORK MTG TR INC	119,024	$695K	0.0%	$5.84	$7.52	—	COM	649604840
NMRK	NEWMARK GROUP INC	67,799	$694K	0.0%	$10.23	$9.40	+6.8%	CL A	65158N102
IPAR	INTER PARFUMS INC	5,977	$694K	0.0%	$116.03 *	$61.32	+98.1%	COM	458334109
—	AVIDXCHANGE HOLDINGS INC	57,477	$693K	0.0%	$12.06	$7.15	—	COM	05368X102
BC	BRUNSWICK CORP	9,517	$693K	0.0%	$72.77 *	$67.24	+16.5%	COM	117043109
EZPW	EZCORP INC	66,127	$692K	0.0%	$10.47	$8.69	+21.3%	CL A NON VTG	302301106
DLB	DOLBY LABORATORIES INC	8,661	$686K	0.0%	$79.23	$83.39	-6.7%	COM CL A	25659T107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	20,943	$686K	0.0%	$32.75 *	$42.00	0.0%	COM	25400Q105
REPL	REPLIMUNE GROUP INC	76,098	$685K	0.0%	$9.00 *	$12.30	-43.3%	COM	76029N106
WLK	WESTLAKE CORPORATION	4,726	$684K	0.0%	$144.82 *	$72.00	+105.8%	COM	960413102
PD	PAGERDUTY INC	29,814	$684K	0.0%	$22.93 *	$29.30	-28.9%	COM	69553P100
—	EQUITY COMWLTH	35,031	$680K	0.0%	$19.40	$25.82	—	COM SH BEN INT	294628102
AAXJ	ISHARES TR	9,427	$679K	0.0%	$71.98	$69.38	—	MSCI AC ASIA ETF	464288182
—	TRIUMPH GROUP INC NEW	44,004	$678K	0.0%	$15.41	$15.66	—	COM	896818101
CENTA	CENTRAL GARDEN & PET CO	20,515	$678K	0.0%	$33.03 *	$20.94	+72.0%	CL A NON-VTG	153527205
LAUR	LAUREATE EDUCATION INC	45,245	$676K	0.0%	$14.94	$14.12	+6.0%	COMMON STOCK	518613203
AGL	AGILON HEALTH INC	103,277	$675K	0.0%	$6.54 *	$21.04	-72.9%	COM	00857U107
AMBA	AMBARELLA INC	12,516	$675K	0.0%	$53.95 *	$45.46	+9.3%	SHS	G037AX101
JOE	ST JOE CO	12,307	$673K	0.0%	$54.70 *	$25.90	+117.3%	COM	790148100
FOXF	FOX FACTORY HLDG CORP	13,949	$672K	0.0%	$48.19 *	$91.46	-50.6%	COM	35138V102
THO	THOR INDS INC	7,169	$670K	0.0%	$93.45 *	$81.36	+18.3%	COM	885160101
VIPS	VIPSHOP HLDGS LTD	51,421	$670K	0.0%	$13.02	$15.19	—	SPONSORED ADS A	92763W103
PLMR	PALOMAR HLDGS INC	8,207	$666K	0.0%	$81.15	$55.04	+48.1%	COM	69753M105
BRZE	BRAZE INC	17,143	$666K	0.0%	$38.84 *	$37.60	+6.2%	COM CL A	10576N102
IDA	IDACORP INC	7,128	$664K	0.0%	$93.15	$87.34	+7.5%	COM	451107106
SBCF	SEACOAST BKG CORP FLA	27,912	$660K	0.0%	$23.64	$29.44	-20.7%	COM NEW	811707801
—	VERINT SYS INC	20,472	$659K	0.0%	$32.20	$43.89	—	COM	92343X100
CCC	CCC INTELLIGENT SOLUTIONS HL	59,310	$659K	0.0%	$11.11 *	$10.45	+8.9%	COM	12510Q100
FLYW	FLYWIRE CORPORATION	40,150	$658K	0.0%	$16.39 *	$29.94	-37.0%	COM VTG	302492103
JBLU	JETBLUE AWYS CORP	108,043	$658K	0.0%	$6.09	$12.48	-51.7%	COM	477143101
VERX	VERTEX INC	18,175	$655K	0.0%	$36.05 *	$32.18	0.0%	CL A	92538J106
TTMI	TTM TECHNOLOGIES INC	33,715	$655K	0.0%	$19.43 *	$15.93	+7.1%	COM	87305R109
TOWN	TOWNEBANK PORTSMOUTH VA	23,984	$654K	0.0%	$27.27	$20.69	+30.0%	COM	89214P109
ACH	OWENS & MINOR INC NEW	48,270	$652K	0.0%	$13.50 *	$32.04	-36.1%	COM	690732102
—	SITIO ROYALTIES CORP	27,581	$651K	0.0%	$23.61	$28.36	—	CLASS A COM	82983N108
GPOR	GULFPORT ENERGY CORP	4,311	$651K	0.0%	$151.00 *	$103.15	+52.0%	COMMON SHARES	402635502
CNS	COHEN & STEERS INC	8,968	$651K	0.0%	$72.56 *	$42.83	+58.1%	COM	19247A100
FRME	FIRST MERCHANTS CORP	19,533	$650K	0.0%	$33.29 *	$21.67	+44.9%	COM	320817109
VCTR	VICTORY CAP HLDGS INC	13,498	$644K	0.0%	$47.73 *	$28.02	+66.3%	COM CL A	92645B103
SMTC	SEMTECH CORP	21,526	$643K	0.0%	$29.88 *	$71.16	-50.8%	COM	816850101
UFPT	UFP TECHNOLOGIES INC	2,433	$642K	0.0%	$263.87 *	$84.82	+191.3%	COM	902673102
FCF	FIRST COMWLTH FINL CORP PA	46,443	$641K	0.0%	$13.81 *	$9.49	+33.1%	COM	319829107
WTM	WHITE MTNS INS GROUP LTD	352	$640K	0.0%	$1817.45 *	$923.59	+91.5%	COM	G9618E107
MLKN	MILLERKNOLL INC	24,150	$640K	0.0%	$26.49 *	$27.63	-10.3%	COM	600544100
PRTA	PROTHENA CORP PLC	30,872	$637K	0.0%	$20.64 *	$58.89	-63.3%	SHS	G72800108
BANF	BANCFIRST CORP	7,257	$636K	0.0%	$87.70 *	$48.68	+73.3%	COM	05945F103
FIZZ	NATIONAL BEVERAGE CORP	12,380	$634K	0.0%	$51.24 *	$43.36	+1.2%	COM	635017106
PRKS	UNITED PARKS & RESORTS INC	11,648	$633K	0.0%	$54.31 *	$29.65	+76.3%	COM	81282V100
WAFD	WAFD INC	22,126	$632K	0.0%	$28.58 *	$26.99	-3.8%	COM	938824109
THG	HANOVER INS GROUP INC	5,031	$631K	0.0%	$125.44	$107.65	+16.3%	COM	410867105
NSSC	NAPCO SEC TECHNOLOGIES INC	12,131	$630K	0.0%	$51.95 *	$37.64	+18.7%	COM	630402105
BKE	BUCKLE INC	17,023	$629K	0.0%	$36.94 *	$25.30	+25.9%	COM	118440106
IMCR	IMMUNOCORE HLDGS PLC	18,550	$629K	0.0%	$33.89	$62.70	—	ADS	45258D105
—	HEARTLAND FINL USA INC	14,088	$626K	0.0%	$44.45	$42.77	—	COM	42234Q102
TPB	TURNING PT BRANDS INC	19,514	$626K	0.0%	$32.09 *	$35.38	-12.7%	COM	90041L105
XHR	XENIA HOTELS & RESORTS INC	43,578	$624K	0.0%	$14.33	$12.73	—	COM	984017103
LGIH	LGI HOMES INC	6,931	$620K	0.0%	$89.49 *	$93.52	+3.2%	COM	50187T106
SCL	STEPAN CO	7,322	$615K	0.0%	$83.96	$77.71	+9.9%	COM	858586100
VREX	VAREX IMAGING CORP	41,710	$614K	0.0%	$14.73 *	$23.92	-33.1%	COM	92214X106
BXC	BLUELINX HLDGS INC	6,574	$612K	0.0%	$93.09 *	$51.28	+106.8%	COM NEW	09624H208
TRMK	TRUSTMARK CORP	20,369	$612K	0.0%	$30.04 *	$20.47	+34.3%	COM	898402102
LMB	LIMBACH HLDGS INC	10,705	$609K	0.0%	$56.93 *	$20.94	+135.9%	COM	53263P105
FUTU	FUTU HLDGS LTD	9,287	$609K	0.0%	$65.61	$139.39	—	SPON ADS CL A	36118L106
—	SPARTANNASH CO	32,377	$607K	0.0%	$18.76	$25.98	—	COM	847215100
RYN	RAYONIER INC	20,825	$606K	0.0%	$29.09	$34.79	—	COM	754907103
SGRY	SURGERY PARTNERS INC	25,452	$606K	0.0%	$23.79 *	$32.20	-20.3%	COM	86881A100
JBI	JANUS INTERNATIONAL GROUP IN	47,865	$605K	0.0%	$12.63 *	$9.55	+46.3%	COMMON STOCK	47103N106
—	TREEHOUSE FOODS INC	16,457	$603K	0.0%	$36.64	$54.99	—	COM	89469A104
—	ARIS WATER SOLUTIONS INC	38,460	$603K	0.0%	$15.67	$8.35	—	CLASS A COM	04041L106
OCUL	OCULAR THERAPEUTIX INC	88,051	$602K	0.0%	$6.84 *	$7.58	-18.5%	COM	67576A100
CPRX	CATALYST PHARMACEUTICALS INC	38,866	$602K	0.0%	$15.49	$13.39	+16.3%	COM	14888U101
BAP	CREDICORP LTD	3,728	$601K	0.0%	$161.33 *	$134.39	+14.3%	COM	G2519Y108
NABL	N-ABLE INC	39,449	$601K	0.0%	$15.23 *	$13.26	-0.8%	COMMON STOCK	62878D100
GLBE	GLOBAL E ONLINE LTD	16,546	$600K	0.0%	$36.27 *	$39.59	-18.5%	SHS	M5216V106
—	U S SILICA HLDGS INC	38,833	$600K	0.0%	$15.45	$12.16	—	COM	90346E103
TFIN	TRIUMPH FINANCIAL INC	7,330	$599K	0.0%	$81.75 *	$31.98	+133.0%	COM	89679E300
ALG	ALAMO GROUP INC	3,455	$598K	0.0%	$173.00 *	$119.27	+61.7%	COM	011311107
UPST	UPSTART HLDGS INC	25,317	$597K	0.0%	$23.59 *	$95.15	-74.6%	COM	91680M107
GDOT	GREEN DOT CORP	63,197	$597K	0.0%	$9.45	$24.41	-61.9%	CL A	39304D102
HWKN	HAWKINS INC	6,556	$597K	0.0%	$91.00 *	$25.30	+223.9%	COM	420261109
HURN	HURON CONSULTING GROUP INC	6,053	$596K	0.0%	$98.50 *	$48.33	+90.3%	COM	447462102
VYX	NCR VOYIX CORPORATION	48,273	$596K	0.0%	$12.35	$14.67	-14.1%	COM	62886E108
BMBL	BUMBLE INC	56,570	$595K	0.0%	$10.51 *	$24.82	-56.1%	COM CL A	12047B105
OEC	ORION S.A.	27,064	$594K	0.0%	$21.94 *	$19.82	+21.4%	COM	L72967109
HTO	SJW GROUP	10,934	$593K	0.0%	$54.22	$55.30	-1.1%	COM	784305104
HLMN	HILLMAN SOLUTIONS CORP	66,945	$592K	0.0%	$8.85 *	$10.10	-6.7%	COM	431636109
MSGS	MADISON SQUARE GRDN SPRT COR	3,149	$592K	0.0%	$188.13	$163.34	+13.5%	CL A	55825T103
COTY	COTY INC	58,859	$590K	0.0%	$10.02 *	$12.04	-11.0%	COM CL A	222070203
OPLN	OPENLANE INC	35,543	$590K	0.0%	$16.59 *	$15.08	+13.7%	COM	48238T109
DGII	DIGI INTL INC	25,666	$589K	0.0%	$22.93 *	$20.64	+29.9%	COM	253798102
SAH	SONIC AUTOMOTIVE INC	10,804	$588K	0.0%	$54.47	$43.69	+26.9%	CL A	83545G102
ASTH	ASTRANA HEALTH INC	14,499	$588K	0.0%	$40.56 *	$38.16	+3.9%	COM NEW	03763A207
GDEN	GOLDEN ENTMT INC	18,877	$587K	0.0%	$31.11 *	$37.40	-19.9%	COM	381013101
AU	ANGLOGOLD ASHANTI PLC	23,301	$587K	0.0%	$25.18 *	$17.52	+28.0%	COM SHS	G0378L100
UVE	UNIVERSAL INS HLDGS INC	31,219	$586K	0.0%	$18.76 *	$16.64	+16.8%	COM	91359V107
OMCL	OMNICELL COM	21,623	$585K	0.0%	$27.07 *	$73.06	-60.4%	COM	68213N109
MGNI	MAGNITE INC	44,019	$585K	0.0%	$13.29 *	$10.96	-0.3%	COM	55955D100
COLB	COLUMBIA BKG SYS INC	29,393	$585K	0.0%	$19.89 *	$23.24	-25.5%	COM	197236102
RELY	REMITLY GLOBAL INC	48,232	$585K	0.0%	$12.12 *	$15.85	-2.2%	COM	75960P104
SPT	SPROUT SOCIAL INC	16,290	$581K	0.0%	$35.68 *	$56.91	-29.3%	COM CL A	85209W109
—	HANESBRANDS INC	117,823	$581K	0.0%	$4.93	$14.74	—	COM	410345102
BANC	BANC OF CALIFORNIA INC	45,383	$580K	0.0%	$12.78 *	$14.30	-7.7%	COM	05990K106
AN	AUTONATION INC	3,634	$579K	0.0%	$159.38 *	$87.96	+85.5%	COM	05329W102
BLBD	BLUE BIRD CORP	10,730	$578K	0.0%	$53.85 *	$29.04	+58.6%	COM	095306106
IVT	INVENTRUST PPTYS CORP	23,329	$578K	0.0%	$24.76	$25.49	—	COM NEW	46124J201
UFCS	UNITED FIRE GROUP INC	26,868	$577K	0.0%	$21.49 *	$22.23	-0.5%	COM	910340108
PII	POLARIS INC	7,361	$576K	0.0%	$78.31 *	$112.86	-24.9%	COM	731068102
TWO	TWO HBRS INVT CORP	43,212	$571K	0.0%	$13.21	$14.48	—	COM	90187B804
OCFC	OCEANFIRST FINL CORP	35,841	$570K	0.0%	$15.89 *	$14.83	-6.4%	COM	675234108
FOR	FORESTAR GROUP INC	17,756	$568K	0.0%	$31.99 *	$27.68	+22.3%	COM	346232101
HOV	HOVNANIAN ENTERPRISES INC	3,965	$563K	0.0%	$141.92 *	$61.11	+146.0%	CL A NEW	442487401
GEF	GREIF INC	9,776	$562K	0.0%	$57.47 *	$57.27	+3.8%	CL A	397624107
—	TEEKAY TANKERS LTD	8,113	$558K	0.0%	$68.81	$29.15	—	CL A	Y8565N300
AGM	FEDERAL AGRIC MTG CORP	3,085	$558K	0.0%	$180.82 *	$70.64	+142.4%	CL C	313148306
TDOC	TELADOC HEALTH INC	57,025	$558K	0.0%	$9.78 *	$43.29	-71.8%	COM	87918A105
—	PETIQ INC	25,206	$556K	0.0%	$22.06	$26.03	—	COM CL A	71639T106
WSBC	WESBANCO INC	19,906	$556K	0.0%	$27.91	$31.97	-13.5%	COM	950810101
STC	STEWART INFORMATION SVCS COR	8,945	$555K	0.0%	$62.08	$55.30	+12.9%	COM	860372101
CRGY	CRESCENT ENERGY COMPANY	46,751	$554K	0.0%	$11.85 *	$11.54	-5.4%	CL A COM	44952J104
CORZ	CORE SCIENTIFIC INC NEW	59,498	$553K	0.0%	$9.30 *	$5.11	0.0%	COM	21874A106
GOGL	GOLDEN OCEAN GROUP LTD	40,089	$553K	0.0%	$13.80	$11.37	—	SHS NEW	G39637205
UPBD	UPBOUND GROUP INC	18,015	$553K	0.0%	$30.70 *	$22.01	+45.2%	COM	76009N100
ICL	ICL GROUP LTD	127,340	$551K	0.0%	$4.33 *	$6.61	-28.8%	SHS	M53213100
VCYT	VERACYTE INC	25,436	$551K	0.0%	$21.67 *	$21.58	-2.6%	COM	92337F107
FTRE	FORTREA HLDGS INC	23,541	$549K	0.0%	$23.34 *	$29.90	+3.8%	COMMON STOCK	34965K107
ANIP	ANI PHARMACEUTICALS INC	8,587	$547K	0.0%	$63.68	$54.03	+20.2%	COM	00182C103
—	INDEPENDENT BANK GROUP INC	12,008	$547K	0.0%	$45.52	$34.52	—	COM	45384B106
LQDT	LIQUIDITY SVCS INC	27,300	$545K	0.0%	$19.98 *	$17.91	+4.4%	COM	53635B107
CHCO	CITY HLDG CO	5,121	$544K	0.0%	$106.25 *	$41.63	+135.2%	COM	177835105
COLM	COLUMBIA SPORTSWEAR CO	6,869	$543K	0.0%	$79.08	$85.13	-7.8%	COM	198516106
LZB	LA Z BOY INC	14,539	$542K	0.0%	$37.28 *	$30.66	+15.1%	COM	505336107
—	BROOKFIELD RENEWABLE CORP	19,047	$541K	0.0%	$28.38	$52.45	—	CL A SUB VTG	11284V105
PEB	PEBBLEBROOK HOTEL TR	39,282	$540K	0.0%	$13.75	$25.76	—	COM	70509V100
XRX	XEROX HOLDINGS CORP	46,342	$538K	0.0%	$11.62 *	$22.37	-35.1%	COM NEW	98421M106
CMPR	CIMPRESS PLC	6,129	$537K	0.0%	$87.61	$36.22	+140.6%	SHS EURO	G2143T103
LBTYK	LIBERTY GLOBAL LTD	30,051	$536K	0.0%	$17.85 *	$9.12	0.0%	COM CL C	G61188127
CP	CANADIAN PACIFIC KANSAS CITY	6,795	$535K	0.0%	$78.74 *	$77.87	+3.3%	COM	13646K108
BLMN	BLOOMIN BRANDS INC	27,685	$532K	0.0%	$19.23 *	$14.79	+44.4%	COM	094235108
AVPT	AVEPOINT INC	51,001	$531K	0.0%	$10.42 *	$5.10	+69.9%	COM CL A	053604104
PAR	PAR TECHNOLOGY CORP	11,266	$531K	0.0%	$47.09 *	$44.84	-1.4%	COM	698884103
—	AKERO THERAPEUTICS INC	22,604	$530K	0.0%	$23.46	$43.17	—	COM	00973Y108
EFSC	ENTERPRISE FINL SVCS CORP	12,947	$530K	0.0%	$40.91 *	$38.04	-1.6%	COM	293712105
—	STEELCASE INC	40,866	$530K	0.0%	$12.96	$13.08	—	CL A	858155203
KNTK	KINETIK HOLDINGS INC	12,776	$529K	0.0%	$41.44 *	$36.03	+10.2%	COM NEW CL A	02215L209
CPRI	CAPRI HOLDINGS LIMITED	15,993	$529K	0.0%	$33.08 *	$49.22	-26.5%	SHS	G1890L107
—	DIAMOND OFFSHORE DRILLING IN	34,138	$529K	0.0%	$15.49	$6.34	—	COM	25271C201
DHT	DHT HOLDINGS INC	45,455	$526K	0.0%	$11.57 *	$5.76	+82.0%	SHS NEW	Y2065G121
CAL	CALERES INC	15,631	$525K	0.0%	$33.60 *	$26.26	+33.4%	COM	129500104
IRWD	IRONWOOD PHARMACEUTICALS INC	80,514	$525K	0.0%	$6.52 *	$11.42	-38.1%	COM CL A	46333X108
DFIN	DONNELLEY FINL SOLUTIONS INC	8,803	$525K	0.0%	$59.62 *	$50.77	+20.2%	COM	25787G100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,026	$524K	0.0%	$37.37 *	$29.48	-10.4%	SHS	G6331P104
LKFN	LAKELAND FINL CORP	8,515	$524K	0.0%	$61.52 *	$36.57	+57.3%	COM	511656100
ATHM	AUTOHOME INC	19,026	$522K	0.0%	$27.45	$38.97	—	SP ADS RP CL A	05278C107
OSW	ONESPAWORLD HOLDINGS LIMITED	33,958	$522K	0.0%	$15.37 *	$12.26	+14.8%	COM	P73684113
DK	DELEK US HLDGS INC NEW	21,044	$521K	0.0%	$24.76 *	$20.39	+24.9%	COM	24665A103
SVC	SERVICE PPTYS TR	101,251	$520K	0.0%	$5.14	$7.27	—	COM SH BEN INT	81761L102
PRAA	PRA GROUP INC	26,418	$519K	0.0%	$19.66 *	$35.27	-34.8%	COM	69354N106
AEM	AGNICO EAGLE MINES LTD	7,940	$519K	0.0%	$65.39 *	$48.25	+31.7%	COM	008474108
THRM	GENTHERM INC	10,500	$518K	0.0%	$49.32 *	$79.43	-34.9%	COM	37253A103
COCO	VITA COCO CO INC	18,503	$515K	0.0%	$27.85 *	$16.30	+62.7%	COM	92846Q107
RXRX	RECURSION PHARMACEUTICALS IN	68,691	$515K	0.0%	$7.50 *	$9.01	-3.2%	CL A	75629V104
BEKE	KE HLDGS INC	36,376	$515K	0.0%	$14.15	$31.17	—	SPONSORED ADS	482497104
BORR	BORR DRILLING LTD	79,663	$514K	0.0%	$6.45 *	$4.71	+20.3%	SHS	G1466R173
VSAT	VIASAT INC	40,370	$513K	0.0%	$12.70 *	$22.53	-29.2%	COM	92552V100
VITL	VITAL FARMS INC	10,926	$511K	0.0%	$46.77 *	$12.48	+176.5%	COM	92847W103
WOR	WORTHINGTON ENTERPRISES INC	10,773	$510K	0.0%	$47.33 *	$30.73	+83.8%	COM	981811102
WGO	WINNEBAGO INDS INC	9,360	$507K	0.0%	$54.20 *	$58.40	+5.5%	COM	974637100
CMCO	COLUMBUS MCKINNON CORP N Y	14,670	$507K	0.0%	$34.54 *	$40.53	-2.3%	COM	199333105
KMPR	KEMPER CORP	8,539	$507K	0.0%	$59.33	$58.41	+0.5%	COM	488401100
GBX	GREENBRIER COS INC	10,224	$507K	0.0%	$49.55	$26.90	+84.3%	COM	393657101
NPKI	NEWPARK RES INC	60,924	$506K	0.0%	$8.31 *	$6.69	+15.1%	COM PAR $.01NEW	651718504
PZZA	PAPA JOHNS INTL INC	10,757	$505K	0.0%	$46.98 *	$56.92	-11.5%	COM	698813102
CODI	COMPASS DIVERSIFIED	23,071	$505K	0.0%	$21.89 *	$19.59	+9.1%	SH BEN INT	20451Q104
IAC	IAC INC	10,768	$504K	0.0%	$46.85 *	$49.16	-15.9%	COM NEW	44891N208
FBK	FB FINL CORP	12,858	$502K	0.0%	$39.03 *	$25.73	+40.0%	COM	30257X104
NVRI	ENVIRI CORP	58,098	$501K	0.0%	$8.63 *	$14.03	-40.6%	COM	415864107
XPER	XPERI INC	60,925	$500K	0.0%	$8.21 *	$10.41	-9.2%	COMMON STOCK	98423J101
NNI	NELNET INC	4,947	$499K	0.0%	$100.86	$60.35	+64.8%	CL A	64031N108
MRCY	MERCURY SYS INC	18,343	$495K	0.0%	$26.99 *	$29.17	0.0%	COM	589378108
SLGN	SILGAN HLDGS INC	11,683	$495K	0.0%	$42.33 *	$47.38	-2.0%	COM	827048109
CUZ	COUSINS PPTYS INC	21,353	$494K	0.0%	$23.15	$37.00	—	COM NEW	222795502
—	MRC GLOBAL INC	38,270	$494K	0.0%	$12.91	$12.72	—	COM	55345K103
DAWN	DAY ONE BIOPHARMACEUTICALS I	35,789	$493K	0.0%	$13.78 *	$18.44	-20.6%	COM	23954D109
SANA	SANA BIOTECHNOLOGY INC	90,320	$493K	0.0%	$5.46 *	$12.79	-37.7%	COM	799566104
—	DYNAVAX TECHNOLOGIES CORP	43,904	$493K	0.0%	$11.23	$10.04	—	COM NEW	268158201
WLY	WILEY JOHN & SONS INC	12,084	$492K	0.0%	$40.70 *	$48.29	-25.8%	CL A	968223206
SB	SAFE BULKERS INC	84,479	$492K	0.0%	$5.82 *	$3.90	+38.1%	COM	Y7388L103
ZTO	ZTO EXPRESS CAYMAN INC	23,690	$492K	0.0%	$20.75	$24.61	—	SPONSORED ADS A	98980A105
NBHC	NATIONAL BK HLDGS CORP	12,580	$491K	0.0%	$39.05 *	$22.13	+52.6%	CL A	633707104
PRGO	PERRIGO CO PLC	19,104	$491K	0.0%	$25.68 *	$85.45	-65.6%	SHS	G97822103
NWBI	NORTHWEST BANCSHARES INC MD	42,356	$489K	0.0%	$11.55 *	$7.71	+27.0%	COM	667340103
BAND	BANDWIDTH INC	28,910	$488K	0.0%	$16.88 *	$12.71	+48.6%	COM CL A	05988J103
CASH	PATHWARD FINANCIAL INC	8,580	$485K	0.0%	$56.57 *	$42.56	+23.0%	COM	59100U108
LPG	DORIAN LPG LTD	11,557	$485K	0.0%	$41.96 *	$36.26	+18.6%	SHS USD	Y2106R110
CCRN	CROSS CTRY HEALTHCARE INC	35,036	$485K	0.0%	$13.84 *	$16.05	-1.4%	COM	227483104
GNL	GLOBAL NET LEASE INC	65,965	$485K	0.0%	$7.35	$11.16	—	COM NEW	379378201
ARI	APOLLO COML REAL EST FIN INC	49,409	$484K	0.0%	$9.79	$13.89	—	COM	03762U105
PARR	PAR PAC HOLDINGS INC	19,146	$483K	0.0%	$25.25 *	$18.08	+63.4%	COM NEW	69888T207
LGND	LIGAND PHARMACEUTICALS INC	5,702	$480K	0.0%	$84.26 *	$81.28	-2.1%	COM NEW	53220K504
VSTS	VESTIS CORPORATION	39,261	$480K	0.0%	$12.23 *	$17.66	-18.2%	COM SHS	29430C102
NWN	NORTHWEST NAT HLDG CO	13,283	$480K	0.0%	$36.11 *	$50.40	-26.7%	COM	66765N105
LITE	LUMENTUM HLDGS INC	9,408	$479K	0.0%	$50.92 *	$60.44	-25.0%	COM	55024U109
—	GUESS INC	23,469	$479K	0.0%	$20.40	$21.54	—	COM	401617105
—	EVERI HLDGS INC	56,989	$479K	0.0%	$8.40	$11.70	—	COM	30034T103
INMD	INMODE LTD	26,200	$478K	0.0%	$18.24	$34.37	-46.6%	SHS	M5425M103
—	H & E EQUIPMENT SERVICES INC	10,797	$477K	0.0%	$44.17	$42.91	—	COM	404030108
INTA	INTAPP INC	12,988	$476K	0.0%	$36.67 *	$38.11	-10.8%	COM	45827U109
FDP	FRESH DEL MONTE PRODUCE INC	21,796	$476K	0.0%	$21.85 *	$25.00	-9.2%	ORD	G36738105
BHE	BENCHMARK ELECTRS INC	12,015	$474K	0.0%	$39.46 *	$22.82	+56.6%	COM	08160H101
—	EVERBRIDGE INC	13,547	$474K	0.0%	$34.99	$97.09	—	COM	29978A104
RBBN	RIBBON COMMUNICATIONS INC	143,794	$473K	0.0%	$3.29 *	$3.68	-17.3%	COM	762544104
MEG	MONTROSE ENVIRONMENTAL GROUP	10,615	$473K	0.0%	$44.56	$42.73	+5.3%	COM	615111101
ELME	ELME COMMUNITIES	29,678	$473K	0.0%	$15.93	$25.93	—	SH BEN INT	939653101
EFC	ELLINGTON FINANCIAL INC	39,131	$473K	0.0%	$12.08	$13.75	—	COM	28852N109
HAIN	HAIN CELESTIAL GROUP INC	68,312	$472K	0.0%	$6.91	$18.38	-62.6%	COM	405217100
NFE	NEW FORTRESS ENERGY INC	21,411	$471K	0.0%	$21.98 *	$34.07	-24.1%	COM CL A	644393100
RCKT	ROCKET PHARMACEUTICALS INC	21,847	$470K	0.0%	$21.53 *	$21.13	+8.7%	COM	77313F106
ZEUS	OLYMPIC STEEL INC	10,489	$470K	0.0%	$44.83 *	$56.64	+0.9%	COM	68162K106
WRBY	WARBY PARKER INC	29,238	$470K	0.0%	$16.06 *	$19.32	-23.5%	CL A COM	93403J106
USPH	U S PHYSICAL THERAPY	5,020	$464K	0.0%	$92.42 *	$82.06	+23.3%	COM	90337L108
VSCO	VICTORIAS SECRET AND CO	26,189	$463K	0.0%	$17.67 *	$35.66	-46.6%	COMMON STOCK	926400102
ASPN	ASPEN AEROGELS INC	19,394	$463K	0.0%	$23.85	$14.89	+57.6%	COM	04523Y105
AMC	AMC ENTMT HLDGS INC	92,602	$461K	0.0%	$4.98 *	$5.14	-21.8%	CL A NEW	00165C302
AESI	ATLAS ENERGY SOLUTIONS INC	23,135	$461K	0.0%	$19.93 *	$20.60	0.0%	COM NEW	642045108
RGNX	REGENXBIO INC	39,403	$461K	0.0%	$11.70 *	$31.38	-50.4%	COM	75901B107
—	LIBERTY MEDIA CORP DEL	20,783	$461K	0.0%	$22.16	$25.08	—	COM LBTY SRM S C	531229789
GTY	GETTY RLTY CORP NEW	17,259	$460K	0.0%	$26.66	$27.83	—	COM	374297109
IONQ	IONQ INC	65,363	$460K	0.0%	$7.03 *	$7.51	+9.0%	COM	46222L108
SYBT	STOCK YDS BANCORP INC	9,235	$459K	0.0%	$49.67 *	$34.14	+36.6%	COM	861025104
RC	READY CAPITAL CORP	56,008	$458K	0.0%	$8.18	$12.23	—	COM	75574U101
JBGS	JBG SMITH PPTYS	30,065	$458K	0.0%	$15.23	$21.06	—	COM	46590V100
LNN	LINDSAY CORP	3,726	$458K	0.0%	$122.88 *	$76.09	+49.7%	COM	535555106
BUSE	FIRST BUSEY CORP	18,876	$457K	0.0%	$24.21 *	$16.99	+24.9%	COM NEW	319383204
ASTS	AST SPACEMOBILE INC	39,355	$457K	0.0%	$11.61 *	$4.83	+8.2%	COM CL A	00217D100
CHEF	CHEFS WHSE INC	11,653	$456K	0.0%	$39.11 *	$21.64	+70.8%	COM	163086101
—	MORPHIC HLDG INC	13,279	$452K	0.0%	$34.07	$44.57	—	COM	61775R105
ALEX	ALEXANDER & BALDWIN INC NEW	26,674	$452K	0.0%	$16.96	$17.78	—	COM	014491104
ACT	ENACT HLDGS INC	14,741	$452K	0.0%	$30.66 *	$21.39	+37.2%	COM	29249E109
MIRM	MIRUM PHARMACEUTICALS INC	13,203	$451K	0.0%	$34.19 *	$26.45	-0.9%	COM	604749101
HVT	HAVERTY FURNITURE COS INC	17,848	$451K	0.0%	$25.29 *	$33.89	-14.8%	COM	419596101
UPWK	UPWORK INC	41,699	$448K	0.0%	$10.75 *	$18.99	-40.3%	COM	91688F104
MSGE	MADISON SQUARE GARDEN ENTMT	13,064	$447K	0.0%	$34.23 *	$34.30	+7.8%	COM CL A	558256103
HMN	HORACE MANN EDUCATORS CORP N	13,702	$447K	0.0%	$32.62 *	$40.09	-12.7%	COM	440327104
TCBK	TRICO BANCSHARES	11,247	$445K	0.0%	$39.57 *	$29.76	+21.4%	COM	896095106
CENT	CENTRAL GARDEN & PET CO	11,484	$442K	0.0%	$38.50 *	$24.84	+68.2%	COM	153527106
EPR	EPR PPTYS	10,532	$442K	0.0%	$41.98	$51.03	—	COM SH BEN INT	26884U109
BKD	BROOKDALE SR LIVING INC	64,661	$442K	0.0%	$6.83	$11.78	-42.6%	COM	112463104
UNFI	UNITED NAT FOODS INC	33,654	$441K	0.0%	$13.10 *	$24.82	-54.7%	COM	911163103
FBNC	FIRST BANCORP N C	13,806	$441K	0.0%	$31.92 *	$24.11	+27.1%	COM	318910106
CARS	CARS COM INC	22,357	$440K	0.0%	$19.70 *	$21.72	-15.9%	COM	14575E105
—	PROS HOLDINGS INC	15,316	$439K	0.0%	$28.65	$34.36	—	COM	74346Y103
COMP	COMPASS INC	121,718	$438K	0.0%	$3.60	$4.55	-19.5%	CL A	20464U100
EWTX	EDGEWISE THERAPEUTICS INC	24,321	$438K	0.0%	$18.01 *	$15.17	+14.9%	COM	28036F105
HAYW	HAYWARD HLDGS INC	35,520	$437K	0.0%	$12.30 *	$13.60	+2.3%	COM	421298100
AHCO	ADAPTHEALTH CORP	43,589	$436K	0.0%	$10.00	$22.58	-55.0%	COMMON STOCK	00653Q102
—	AVADEL PHARMACEUTICALS PLC	30,935	$435K	0.0%	$14.06	$14.06	—	COM SHS	G29687103
TNL	TRAVEL PLUS LEISURE CO	9,651	$434K	0.0%	$44.98 *	$43.11	-3.0%	COM	894164102
NSA	NATIONAL STORAGE AFFILIATES	10,483	$432K	0.0%	$41.22	$41.16	—	COM SHS BEN IN	637870106
QNST	QUINSTREET INC	26,030	$432K	0.0%	$16.59 *	$15.23	+13.8%	COM	74874Q100
KOP	KOPPERS HOLDINGS INC	11,636	$430K	0.0%	$36.99 *	$36.70	+25.1%	COM	50060P106
VAC	MARRIOTT VACATIONS WORLDWIDE	4,906	$428K	0.0%	$87.32 *	$107.83	-12.0%	COM	57164Y107
CRI	CARTERS INC	6,904	$428K	0.0%	$61.97 *	$71.87	-10.8%	COM	146229109
LPRO	OPEN LENDING CORP	76,596	$427K	0.0%	$5.58 *	$22.79	-74.8%	COM	68373J104
GO	GROCERY OUTLET HLDG CORP	19,277	$426K	0.0%	$22.12 *	$28.83	-17.8%	COM	39874R101
AUPH	AURINIA PHARMACEUTICALS INC	74,429	$425K	0.0%	$5.71 *	$9.73	-45.9%	COM	05156V102
—	INTEGRAL AD SCIENCE HLDNG CO	43,651	$424K	0.0%	$9.72	$12.71	—	COM	45828L108
RMR	RMR GROUP INC	18,764	$424K	0.0%	$22.60 *	$19.93	-1.9%	CL A	74967R106
NTCT	NETSCOUT SYS INC	23,133	$423K	0.0%	$18.29 *	$27.25	-27.6%	COM	64115T104
NRIX	NURIX THERAPEUTICS INC	20,185	$421K	0.0%	$20.87 *	$17.74	-12.2%	COM	67080M103
VICR	VICOR CORP	12,676	$420K	0.0%	$33.16 *	$47.44	-27.3%	COM	925815102
ICHR	ICHOR HOLDINGS	10,900	$420K	0.0%	$38.55	$26.45	+44.0%	SHS	G4740B105
AVNW	AVIAT NETWORKS INC	14,461	$415K	0.0%	$28.69 *	$31.77	-0.1%	COM NEW	05366Y201
—	AMEDISYS INC	4,517	$415K	0.0%	$91.80	$147.31	—	COM	023436108
APPN	APPIAN CORP	13,432	$415K	0.0%	$30.86 *	$55.66	-41.1%	CL A	03782L101
HOPE	HOPE BANCORP INC	38,501	$414K	0.0%	$10.74	$15.47	-31.9%	COM	43940T109
ADEA	ADEIA INC	36,886	$413K	0.0%	$11.19 *	$9.63	+10.5%	COM	00676P107
LOB	LIVE OAK BANCSHARES INC	11,749	$412K	0.0%	$35.06	$25.70	+37.8%	COM	53803X105
PENN	PENN ENTERTAINMENT INC	21,236	$411K	0.0%	$19.36 *	$30.99	-45.2%	COM	707569109
—	JAMF HLDG CORP	24,879	$411K	0.0%	$16.50	$29.88	—	COM	47074L105
SPNT	SIRIUSPOINT LTD	33,612	$410K	0.0%	$12.20 *	$10.55	+18.2%	COM	G8192H106
LBTYA	LIBERTY GLOBAL LTD	23,382	$408K	0.0%	$17.43 *	$8.72	0.0%	COM CL A	G61188101
CRAI	CRA INTL INC	2,362	$407K	0.0%	$172.22 *	$67.57	+135.5%	COM	12618T105
AZTA	AZENTA INC	7,726	$407K	0.0%	$52.62	$45.53	+17.4%	COM	114340102
NIC	NICOLET BANKSHARES INC	4,888	$406K	0.0%	$83.04 *	$65.84	+19.3%	COM	65406E102
MBWM	MERCANTILE BK CORP	10,003	$406K	0.0%	$40.57 *	$27.97	+26.7%	COM	587376104
PAG	PENSKE AUTOMOTIVE GRP INC	2,718	$405K	0.0%	$149.02 *	$70.69	+115.1%	COM	70959W103
STEL	STELLAR BANCORP INC	17,484	$401K	0.0%	$22.96	$30.28	-25.1%	COM	858927106
JELD	JELD-WEN HLDG INC	29,779	$401K	0.0%	$13.47 *	$20.50	-18.5%	COM	47580P103
KFRC	KFORCE INC	6,453	$401K	0.0%	$62.13 *	$43.39	+46.3%	COM	493732101
HUT	HUT 8 CORP	26,722	$401K	0.0%	$14.99 *	$9.62	0.0%	COM	44812J104
VRE	VERIS RESIDENTIAL INC	26,668	$400K	0.0%	$15.00	$21.13	—	COM	554489104
FWONA	LIBERTY MEDIA CORP DEL	6,227	$400K	0.0%	$64.23	$64.23	—	COM LBTY ONE S A	531229771
—	WOLFSPEED INC	17,546	$399K	0.0%	$22.76	$72.25	—	COM	977852102
MYE	MYERS INDS INC	29,788	$399K	0.0%	$13.38 *	$15.93	+7.0%	COM	628464109
NTST	NETSTREIT CORP	24,547	$395K	0.0%	$16.10	$18.74	—	COM	64119V303
PLRX	PLIANT THERAPEUTICS INC	36,730	$395K	0.0%	$10.75 *	$28.06	-54.1%	COM	729139105
CNNE	CANNAE HLDGS INC	21,715	$394K	0.0%	$18.14	$24.24	-23.7%	COM	13765N107
EMBC	EMBECTA CORP	31,447	$393K	0.0%	$12.50 *	$24.39	-53.7%	COMMON STOCK	29082K105
—	EASTERLY GOVT PPTYS INC	31,729	$392K	0.0%	$12.37	$19.74	—	COM	27616P103
—	SMART GLOBAL HLDGS INC	17,160	$392K	0.0%	$22.87	$34.80	—	SHS	G8232Y101
SAFT	SAFETY INS GROUP INC	5,227	$392K	0.0%	$75.03 *	$73.50	+6.8%	COM	78648T100
ACMR	ACM RESH INC	16,998	$392K	0.0%	$23.06 *	$15.92	+58.9%	COM CL A	00108J109
UTZ	UTZ BRANDS INC	23,472	$391K	0.0%	$16.64 *	$22.64	-20.5%	COM CL A	918090101
IESC	IES HLDGS INC	2,799	$390K	0.0%	$139.33	$47.79	+194.2%	COM	44951W106
—	PERIMETER SOLUTIONS SA	49,753	$390K	0.0%	$7.83	$9.42	—	COMMON STOCK	L7579L106
SMG	SCOTTS MIRACLE-GRO CO	5,987	$390K	0.0%	$65.06 *	$72.90	-13.3%	CL A	810186106
CERT	CERTARA INC	28,106	$389K	0.0%	$13.85 *	$28.07	-41.5%	COM	15687V109
—	MATTERPORT INC	86,729	$388K	0.0%	$4.47	$3.39	—	COM CL A	577096100
—	BARRICK GOLD CORP	23,223	$387K	0.0%	$16.68	$16.93	—	COM	067901108
CDNA	CAREDX INC	24,830	$386K	0.0%	$15.53 *	$28.20	-57.1%	COM	14167L103
HTHT	H WORLD GROUP LTD	11,538	$384K	0.0%	$33.32	$42.15	—	SPONSORED ADS	44332N106
TCMD	TACTILE SYS TECHNOLOGY INC	32,197	$384K	0.0%	$11.94 *	$11.50	+17.1%	COM	87357P100
THRY	THRYV HLDGS INC	21,542	$384K	0.0%	$17.82 *	$22.70	-6.5%	COM NEW	886029206
MPT	MEDICAL PPTYS TRUST INC	88,231	$380K	0.0%	$4.31	$12.61	—	COM	58463J304
PTON	PELOTON INTERACTIVE INC	112,321	$380K	0.0%	$3.38 *	$9.98	-64.1%	CL A COM	70614W100
SBH	SALLY BEAUTY HLDGS INC	35,352	$379K	0.0%	$10.73 *	$18.32	-40.0%	COM	79546E104
SRRK	SCHOLAR ROCK HLDG CORP	45,492	$379K	0.0%	$8.33 *	$14.32	-14.6%	COM	80706P103
BHF	BRIGHTHOUSE FINL INC	8,728	$378K	0.0%	$43.34 *	$36.77	+25.4%	COM	10922N103
PAHC	PHIBRO ANIMAL HEALTH CORP	22,472	$377K	0.0%	$16.77 *	$13.70	+17.3%	CL A COM	71742Q106
OPEN	OPENDOOR TECHNOLOGIES INC	204,643	$377K	0.0%	$1.84 *	$3.31	-32.6%	COM	683712103
PEBO	PEOPLES BANCORP INC	12,543	$376K	0.0%	$30.00 *	$26.36	+10.2%	COM	709789101
TGLS	TECNOGLASS INC	7,488	$376K	0.0%	$50.18 *	$51.67	0.0%	ORD SHS	G87264100
NWL	NEWELL BRANDS INC	58,478	$375K	0.0%	$6.41 *	$22.66	-69.7%	COM	651229106
SRCE	1ST SOURCE CORP	6,988	$375K	0.0%	$53.62	$45.84	—	COM	336901103
HCI	HCI GROUP INC	4,060	$374K	0.0%	$92.17 *	$56.35	+84.9%	COM	40416E103
PHR	PHREESIA INC	17,610	$373K	0.0%	$21.20 *	$24.95	-13.0%	COM	71944F106
TRUP	TRUPANION INC	12,688	$373K	0.0%	$29.40 *	$43.56	-39.2%	COM	898202106
FHB	FIRST HAWAIIAN INC	17,955	$373K	0.0%	$20.76 *	$19.84	-2.2%	COM	32051X108
SOUN	SOUNDHOUND AI INC	94,329	$373K	0.0%	$3.95 *	$3.84	+20.6%	CLASS A COM	836100107
LUMN	LUMEN TECHNOLOGIES INC	338,318	$372K	0.0%	$1.10 *	$4.97	-74.5%	COM	550241103
AAT	AMERICAN ASSETS TR INC	16,555	$371K	0.0%	$22.38	$32.17	—	COM	024013104
EIG	EMPLOYERS HLDGS INC	8,690	$370K	0.0%	$42.63 *	$35.11	+16.2%	COM	292218104
KW	KENNEDY-WILSON HOLDINGS INC	38,004	$369K	0.0%	$9.72 *	$19.29	-51.5%	COM	489398107
—	VERITEX HLDGS INC	17,505	$369K	0.0%	$21.09	$25.53	—	COM	923451108
GABC	GERMAN AMERN BANCORP INC	10,391	$367K	0.0%	$35.35 *	$25.03	+23.6%	COM	373865104
WS	WORTHINGTON STL INC	10,956	$365K	0.0%	$33.36	$27.70	+18.2%	COM SHS	982104101
QCRH	QCR HOLDINGS INC	6,061	$364K	0.0%	$60.00 *	$41.59	+36.7%	COM	74727A104
WMK	WEIS MKTS INC	5,792	$364K	0.0%	$62.77	$47.35	+30.2%	COM	948849104
KLG	WK KELLOGG CO	21,931	$361K	0.0%	$16.46	$16.46	—	COM SHS	92942W107
—	SANDY SPRING BANCORP INC	14,817	$361K	0.0%	$24.36	$27.36	—	COM	800363103
NBR	NABORS INDUSTRIES LTD	5,072	$361K	0.0%	$71.16 *	$66.69	+11.8%	SHS	G6359F137
BGS	B & G FOODS INC NEW	44,568	$360K	0.0%	$8.08 *	$10.75	-27.1%	COM	05508R106
IMKTA	INGLES MKTS INC	5,248	$360K	0.0%	$68.61 *	$36.44	+95.2%	CL A	457030104
WWW	WOLVERINE WORLD WIDE INC	26,601	$360K	0.0%	$13.52 *	$18.74	-38.3%	COM	978097103
ATRC	ATRICURE INC	15,779	$359K	0.0%	$22.77	$41.71	-44.7%	COM	04963C209
WINA	WINMARK CORP	1,017	$359K	0.0%	$352.63	$218.42	+63.4%	COM	974250102
UMH	UMH PPTYS INC	22,376	$358K	0.0%	$15.99	$14.25	—	COM	903002103
TRNS	TRANSCAT INC	2,989	$358K	0.0%	$119.68	$74.18	+59.2%	COM	893529107
ECVT	ECOVYST INC	39,819	$357K	0.0%	$8.97 *	$10.24	-5.6%	COM	27923Q109
SDGR	SCHRODINGER INC	18,455	$357K	0.0%	$19.34 *	$47.39	-51.4%	COM	80810D103
SPB	SPECTRUM BRANDS HLDGS INC NE	4,144	$356K	0.0%	$85.93	$65.57	+32.5%	COM	84790A105
ATEC	ALPHATEC HLDGS INC	34,045	$356K	0.0%	$10.45 *	$9.66	+20.5%	COM NEW	02081G201
—	AVANGRID INC	9,998	$355K	0.0%	$35.53	$34.81	—	COM	05351W103
WSR	WHITESTONE REIT	26,677	$355K	0.0%	$13.31	$9.07	—	COM	966084204
—	NATIONAL WESTN LIFE GROUP IN	713	$354K	0.0%	$496.94	$286.81	—	CL A	638517102
THR	THERMON GROUP HLDGS INC	11,480	$353K	0.0%	$30.76 *	$17.61	+81.9%	COM	88362T103
COLL	COLLEGIUM PHARMACEUTICAL INC	10,964	$353K	0.0%	$32.20 *	$15.38	+125.5%	COM	19459J104
CIM	CHIMERA INVT CORP	27,551	$353K	0.0%	$12.80	$12.80	—	COM SHS	16934Q802
—	SILK RD MED INC	13,029	$352K	0.0%	$27.04	$36.46	—	COM	82710M100
WTTR	SELECT WATER SOLUTIONS INC	32,909	$352K	0.0%	$10.70	$7.69	—	CL A COM	81617J301
TRS	TRIMAS CORP	13,759	$352K	0.0%	$25.56 *	$27.56	-4.6%	COM NEW	896215209
FDMT	4D MOLECULAR THERAPEUTICS IN	16,752	$352K	0.0%	$20.99 *	$23.29	+7.7%	COM	35104E100
HLF	HERBALIFE LTD	33,665	$350K	0.0%	$10.39 *	$37.18	-73.1%	COM SHS	G4412G101
HFWA	HERITAGE FINL CORP WASH	19,365	$349K	0.0%	$18.03	$22.26	-19.4%	COM	42722X106
AORT	ARTIVION INC	13,539	$347K	0.0%	$25.65 *	$19.46	+15.2%	COM	228903100
ESQ	ESQUIRE FINL HLDGS INC	7,287	$347K	0.0%	$47.60 *	$36.36	+27.1%	COM	29667J101
ENOV	ENOVIS CORPORATION	7,666	$347K	0.0%	$45.20 *	$62.53	-17.0%	COM	194014502
ACCO	ACCO BRANDS CORP	73,617	$346K	0.0%	$4.70 *	$5.18	-14.2%	COM	00081T108
DLX	DELUXE CORP	15,350	$345K	0.0%	$22.46 *	$22.54	-15.1%	COM	248019101
EYE	NATIONAL VISION HLDGS INC	26,199	$343K	0.0%	$13.09 *	$34.44	-52.5%	COM	63845R107
—	LIONS GATE ENTMNT CORP	39,859	$342K	0.0%	$8.57	$19.30	—	CL B NON VTG	535919500
WULF	TERAWULF INC	76,593	$341K	0.0%	$4.45 *	$2.24	+20.5%	COM	88080T104
OLMA	OLEMA PHARMACEUTICALS INC	31,472	$341K	0.0%	$10.82	$12.33	-12.0%	COM	68062P106
AMRX	AMNEAL PHARMACEUTICALS INC	53,477	$340K	0.0%	$6.35	$6.07	+4.6%	COM STK CL A	03168L105
SAFE	SAFEHOLD INC	17,552	$339K	0.0%	$19.29	$21.84	—	COM	78646V107
IPGP	IPG PHOTONICS CORP	4,009	$338K	0.0%	$84.39 *	$131.28	-34.2%	COM	44980X109
INDI	INDIE SEMICONDUCTOR INC	54,706	$338K	0.0%	$6.17 *	$6.98	-8.9%	CLASS A COM	45569U101
CLB	CORE LABORATORIES INC	16,597	$337K	0.0%	$20.29 *	$22.28	-20.9%	COM	21867A105
SVRA	SAVARA INC	83,474	$336K	0.0%	$4.03 *	$3.82	+16.6%	COM	805111101
—	VERONA PHARMA PLC	23,250	$336K	0.0%	$14.46	$20.03	—	SPONSORED ADS	925050106
TARS	TARSUS PHARMACEUTICALS INC	12,321	$335K	0.0%	$27.18 *	$20.50	+64.0%	COM	87650L103
HE	HAWAIIAN ELEC INDUSTRIES	37,085	$335K	0.0%	$9.02 *	$21.53	-51.7%	COM	419870100
—	HIBBETT INC	3,834	$334K	0.0%	$87.21	$47.51	—	COM	428567101
PFBC	PREFERRED BK LOS ANGELES CA	4,401	$332K	0.0%	$75.49	$40.58	+86.3%	COM NEW	740367404
UUUU	ENERGY FUELS INC	54,591	$331K	0.0%	$6.06	$2.94	+107.5%	COM NEW	292671708
ARQT	ARCUTIS BIOTHERAPEUTICS INC	35,414	$329K	0.0%	$9.30 *	$10.08	-10.3%	COM	03969K108
RM	REGIONAL MGMT CORP	11,445	$329K	0.0%	$28.74 *	$37.89	-33.3%	COM	75902K106
DBD	DIEBOLD NIXDORF INC	8,532	$328K	0.0%	$38.48	$38.11	0.0%	COM SHS	253651202
MSEX	MIDDLESEX WTR CO	6,255	$327K	0.0%	$52.26	$51.79	+0.2%	COM	596680108
—	LUCID GROUP INC	125,123	$327K	0.0%	$2.61	$12.61	—	COM	549498103
COUR	COURSERA INC	45,534	$326K	0.0%	$7.16 *	$21.27	-55.3%	COM	22266M104
PWP	PERELLA WEINBERG PARTNERS	20,056	$326K	0.0%	$16.25 *	$8.81	+67.0%	CLASS A COM	71367G102
AMAL	AMALGAMATED FINANCIAL CORP	11,875	$325K	0.0%	$27.40 *	$16.81	+40.6%	COM	022671101
JACK	JACK IN THE BOX INC	6,346	$323K	0.0%	$50.94 *	$81.30	-30.9%	COM	466367109
SSTK	SHUTTERSTOCK INC	8,336	$323K	0.0%	$38.70 *	$71.22	-42.9%	COM	825690100
—	VIZIO HLDG CORP	29,792	$322K	0.0%	$10.80	$7.41	—	CL A COM	92858V101
TPC	TUTOR PERINI CORP	14,769	$322K	0.0%	$21.78 *	$11.55	+59.1%	COM	901109108
RPAY	REPAY HLDGS CORP	30,460	$322K	0.0%	$10.56 *	$13.14	-22.2%	COM CL A	76029L100
ASC	ARDMORE SHIPPING CORP	14,235	$321K	0.0%	$22.53 *	$7.06	+161.6%	COM	Y0207T100
AGX	ARGAN INC	4,364	$319K	0.0%	$73.16 *	$37.44	+72.0%	COM	04010E109
EYPT	EYEPOINT PHARMACEUTICALS INC	36,527	$318K	0.0%	$8.70 *	$19.53	-28.5%	COM NEW	30233G209
AHR	AMERICAN HEALTHCARE REIT INC	21,727	$317K	0.0%	$14.61	$14.61	—	COM SHS	398182303
CRK	COMSTOCK RES INC	30,472	$316K	0.0%	$10.38	$5.76	+82.1%	COM	205768302
NIO	NIO INC	75,803	$315K	0.0%	$4.16	$26.15	—	SPON ADS	62914V106
NG	NOVAGOLD RES INC	90,918	$315K	0.0%	$3.46 *	$6.40	-48.1%	COM NEW	66987E206
INVA	INNOVIVA INC	19,146	$314K	0.0%	$16.40 *	$13.21	+17.5%	COM	45781M101
ATNI	ATN INTL INC	13,771	$314K	0.0%	$22.80 *	$35.86	-37.9%	COM	00215F107
FSLY	FASTLY INC	42,404	$313K	0.0%	$7.37 *	$16.78	-41.7%	CL A	31188V100
PLPC	PREFORMED LINE PRODS CO	2,505	$312K	0.0%	$124.54 *	$127.77	0.0%	COM	740444104
MATV	MATIV HOLDINGS INC	18,334	$311K	0.0%	$16.96	$22.19	-24.9%	COM	808541106
NEXT	NEXTDECADE CORP	39,128	$311K	0.0%	$7.94 *	$5.84	+17.9%	COM	65342K105
BFC	BANK FIRST CORP	3,761	$311K	0.0%	$82.59 *	$66.30	+14.8%	COM	06211J100
JBSS	SANFILIPPO JOHN B & SON INC	3,190	$310K	0.0%	$97.17 *	$71.90	+38.9%	COM	800422107
TIPT	TIPTREE INC	18,780	$310K	0.0%	$16.49	$16.72	0.0%	COM	88822Q103
AMRC	AMERESCO INC	10,732	$309K	0.0%	$28.81 *	$27.96	-1.4%	CL A	02361E108
SPHR	SPHERE ENTERTAINMENT CO	8,807	$309K	0.0%	$35.06 *	$36.97	+5.2%	CL A	55826T102
FMBH	FIRST MID ILL BANCSHARES INC	9,376	$308K	0.0%	$32.88 *	$27.90	+7.4%	COM	320866106
NXRT	NEXPOINT RESIDENTIAL TR INC	7,799	$308K	0.0%	$39.51	$35.98	—	COM	65341D102
ARR	ARMOUR RESIDENTIAL REIT INC	15,840	$307K	0.0%	$19.38	$19.32	—	COM SHS	042315705
SSRM	SSR MINING IN	67,932	$306K	0.0%	$4.51 *	$10.61	-51.6%	COM	784730103
PPC	PILGRIMS PRIDE CORP	7,949	$306K	0.0%	$38.49 *	$36.04	0.0%	COM	72147K108
PDM	PIEDMONT OFFICE REALTY TR IN	42,140	$306K	0.0%	$7.25	$15.40	—	COM CL A	720190206
DNUT	KRISPY KREME INC	28,379	$305K	0.0%	$10.76 *	$13.53	-10.0%	COM	50101L106
BBSI	BARRETT BUSINESS SVCS INC	9,283	$304K	0.0%	$32.77 *	$27.31	+14.2%	COM	068463108
GNK	GENCO SHIPPING & TRADING LTD	14,225	$303K	0.0%	$21.31	$15.88	+35.5%	SHS	Y2685T131
CSV	CARRIAGE SVCS INC	11,287	$303K	0.0%	$26.84 *	$24.42	+5.1%	COM	143905107
BF/A	BROWN FORMAN CORP	6,864	$303K	0.0%	$44.13 *	$51.26	-10.9%	CL A	115637100
SMR	NUSCALE PWR CORP	25,891	$303K	0.0%	$11.69 *	$7.89	-9.7%	CL A COM	67079K100
CBRL	CRACKER BARREL OLD CTRY STOR	7,172	$302K	0.0%	$42.16 *	$114.01	-54.9%	COM	22410J106
XPEL	XPEL INC	8,476	$301K	0.0%	$35.56 *	$47.43	-9.1%	COM	98379L100
SLNO	SOLENO THERAPEUTICS INC	7,364	$300K	0.0%	$40.80 *	$42.38	0.0%	COM	834203309
CVI	CVR ENERGY INC	11,209	$300K	0.0%	$26.77 *	$20.29	+45.6%	COM	12662P108
ALGM	ALLEGRO MICROSYSTEMS INC	10,603	$299K	0.0%	$28.24	$24.63	+15.6%	COM	01749D105
ZG	ZILLOW GROUP INC	6,629	$299K	0.0%	$45.04 *	$76.16	-43.3%	CL A	98954M101
BRSP	BRIGHTSPIRE CAPITAL INC	52,379	$299K	0.0%	$5.70	$7.13	—	COM CL A	10949T109
OOMA	OOMA INC	30,018	$298K	0.0%	$9.93 *	$13.34	-40.4%	COM	683416101
—	PARAMOUNT GROUP INC	64,127	$297K	0.0%	$4.63	$8.57	—	COM	69924R108
CENX	CENTURY ALUM CO	17,568	$294K	0.0%	$16.75	$10.38	+64.0%	COM	156431108
FIP	FTAI INFRASTRUCTURE INC	34,082	$294K	0.0%	$8.63 *	$3.16	+133.7%	COMMON STOCK	35953C106
TRP	TC ENERGY CORP	7,746	$294K	0.0%	$37.90 *	$33.00	+7.4%	COM	87807B107
BOKF	BOK FINL CORP	3,198	$293K	0.0%	$91.64 *	$61.28	+41.6%	COM NEW	05561Q201
ARHS	ARHAUS INC	17,298	$293K	0.0%	$16.94 *	$16.20	0.0%	COM CL A	04035M102
CECO	CECO ENVIRONMENTAL CORP	10,113	$292K	0.0%	$28.85 *	$12.77	+89.7%	COM	125141101
GRC	GORMAN RUPP CO	7,905	$290K	0.0%	$36.71 *	$33.76	+4.6%	COM	383082104
BY	BYLINE BANCORP INC	12,144	$288K	0.0%	$23.74 *	$15.89	+36.3%	COM	124411109
AMSF	AMERISAFE INC	6,527	$286K	0.0%	$43.89 *	$32.32	+24.0%	COM	03071H100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	43,250	$285K	0.0%	$6.60 *	$6.32	-3.0%	COM CL A	37890B100
PUBM	PUBMATIC INC	14,023	$285K	0.0%	$20.31 *	$20.57	+8.3%	COM CL A	74467Q103
BARK	BARK INC	156,556	$283K	0.0%	$1.81 *	$1.12	+14.2%	COM	68622E104
FLNG	FLEX LNG LTD	10,475	$283K	0.0%	$27.04 *	$18.73	+15.4%	SHS	G35947202
HHH	HOWARD HUGHES HOLDINGS INC	4,365	$283K	0.0%	$64.82 *	$74.47	-15.8%	COM	44267T102
CLW	CLEARWATER PAPER CORP	5,818	$282K	0.0%	$48.47 *	$31.95	+47.2%	COM	18538R103
BELFB	BEL FUSE INC	4,314	$281K	0.0%	$65.24 *	$48.93	+27.7%	CL B	077347300
CMRE	COSTAMARE INC	17,103	$281K	0.0%	$16.43 *	$7.94	+65.0%	SHS	Y1771G102
BZH	BEAZER HOMES USA INC	10,216	$281K	0.0%	$27.48 *	$14.95	+89.7%	COM NEW	07556Q881
—	TECHTARGET INC	8,989	$280K	0.0%	$31.17	$29.70	—	COM	87874R100
RCUS	ARCUS BIOSCIENCES INC	18,340	$279K	0.0%	$15.23 *	$19.47	-17.1%	COM	03969F109
HY	HYSTER-YALE INC	4,005	$279K	0.0%	$69.73 *	$36.84	+75.8%	CL A	449172105
LMND	LEMONADE INC	16,914	$279K	0.0%	$16.50	$20.72	-19.5%	COM	52567D107
—	FIRST BANCSHARES INC MS	10,742	$279K	0.0%	$25.98	$29.13	—	COM	318916103
MDXG	MIMEDX GROUP INC	40,178	$278K	0.0%	$6.93	$10.35	-32.1%	COM	602496101
NMRA	NEUMORA THERAPEUTICS INC.	28,292	$278K	0.0%	$9.83 *	$10.35	0.0%	COM	640979100
—	R1 RCM INC	22,113	$278K	0.0%	$12.56	$18.97	—	COM	77634L105
SHEN	SHENANDOAH TELECOMMUNICATION	16,982	$277K	0.0%	$16.33	$26.47	-39.2%	COM	82312B106
PUMP	PROPETRO HLDG CORP	31,910	$277K	0.0%	$8.67 *	$11.31	-21.2%	COM	74347M108
ELVN	ENLIVEN THERAPEUTICS INC	11,833	$277K	0.0%	$23.37 *	$21.05	0.0%	COM	29337E102
WRLD	WORLD ACCEP CORPORATION	2,230	$276K	0.0%	$123.58 *	$114.83	+14.8%	COM	981419104
NAT	NORDIC AMERICAN TANKERS LIMI	69,213	$275K	0.0%	$3.98	$4.80	-16.2%	COM	G65773106
FIHL	FIDELIS INSURANCE HOLDINGS L	16,841	$275K	0.0%	$16.31 *	$14.23	+20.9%	COM	G3398L118
CTBI	COMMUNITY TR BANCORP INC	6,272	$274K	0.0%	$43.66 *	$29.37	+34.2%	COM	204149108
DCO	DUCOMMUN INC DEL	4,701	$273K	0.0%	$58.06 *	$47.95	+16.5%	COM	264147109
SYRE	SPYRE THERAPEUTICS INC	11,607	$273K	0.0%	$23.51 *	$33.73	0.0%	COM NEW	00773J202
—	DESPEGAR COM CORP	20,607	$273K	0.0%	$13.23	$13.23	—	ORD SHS	G27358103
VRDN	VIRIDIAN THERAPEUTICS INC	20,950	$273K	0.0%	$13.01 *	$18.43	-24.9%	COM	92790C104
HCSG	HEALTHCARE SVCS GROUP INC	25,729	$272K	0.0%	$10.58 *	$32.50	-65.9%	COM	421906108
MMI	MARCUS & MILLICHAP INC	8,636	$272K	0.0%	$31.52	$32.93	-3.8%	COM	566324109
IRMD	IRADIMED CORP	6,182	$272K	0.0%	$43.94 *	$40.59	+2.3%	COM	46266A109
AHRT	ARMADA HOFFLER PPTYS INC	24,487	$272K	0.0%	$11.09	$12.62	—	COM	04208T108
FCBC	FIRST CMNTY BANKSHARES INC V	7,354	$271K	0.0%	$36.84 *	$20.96	+41.1%	COM	31983A103
BOOM	DMC GLOBAL INC	18,730	$270K	0.0%	$14.42 *	$14.90	0.0%	COM	23291C103
REPX	RILEY EXPLORATION PERMIAN IN	9,530	$270K	0.0%	$28.31 *	$28.74	-13.0%	COM	76665T102
—	SILVERBOW RES INC	7,130	$270K	0.0%	$37.83	$29.90	—	COM	82836G102
HSTM	HEALTHSTREAM INC	9,657	$269K	0.0%	$27.90 *	$21.44	+24.4%	COM	42222N103
QTRX	QUANTERIX CORP	20,329	$269K	0.0%	$13.21 *	$26.25	-36.3%	COM	74766Q101
OSUR	ORASURE TECHNOLOGIES INC	62,965	$268K	0.0%	$4.26 *	$8.48	-40.1%	COM	68554V108
VIR	VIR BIOTECHNOLOGY INC	30,054	$267K	0.0%	$8.90 *	$27.04	-64.5%	COM	92764N102
RKT	ROCKET COS INC	19,511	$267K	0.0%	$13.70 *	$16.79	-23.8%	COM CL A	77311W101
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,416	$267K	0.0%	$23.39 *	$16.52	0.0%	SHS NEW	030111207
TWI	TITAN INTL INC ILL	36,034	$267K	0.0%	$7.41 *	$11.56	-18.0%	COM	88830M102
SMRT	SMARTRENT INC	111,536	$267K	0.0%	$2.39 *	$3.48	-29.5%	COM CL A	83193G107
HDSN	HUDSON TECHNOLOGIES INC	30,309	$266K	0.0%	$8.79 *	$8.80	+10.1%	COM	444144109
SOC	SABLE OFFSHORE CORP	17,591	$265K	0.0%	$15.07 *	$12.59	0.0%	COM SHS	78574H104
IE	IVANHOE ELECTRIC INC	28,140	$264K	0.0%	$9.38 *	$12.45	-14.6%	COM	46578C108
TAL	TAL EDUCATION GROUP	24,647	$263K	0.0%	$10.67	$30.82	—	SPONSORED ADS	874080104
MATW	MATTHEWS INTL CORP	10,488	$263K	0.0%	$25.05	$39.04	-34.7%	CL A	577128101
VIRT	VIRTU FINL INC	11,691	$262K	0.0%	$22.45	$19.54	+14.0%	CL A	928254101
—	PREMIER FINANCIAL CORP	12,810	$262K	0.0%	$20.46	$17.86	—	COM	74052F108
HTZ	HERTZ GLOBAL HLDGS INC	73,936	$261K	0.0%	$3.53 *	$15.01	-66.1%	COM NEW	42806J700
BZ	KANZHUN LIMITED	13,864	$261K	0.0%	$18.81	$18.33	—	SPONSORED ADS	48553T106
—	E2OPEN PARENT HOLDINGS INC	57,933	$260K	0.0%	$4.49	$10.56	—	COM CL A	29788T103
COGT	COGENT BIOSCIENCES INC	30,823	$260K	0.0%	$8.43 *	$10.03	-24.4%	COM	19240Q201
USLM	UNITED STS LIME & MINERALS I	712	$259K	0.0%	$364.18 *	$43.13	+54.5%	COM	911922102
ERII	ENERGY RECOVERY INC	19,425	$258K	0.0%	$13.29 *	$15.44	-10.7%	COM	29270J100
EWCZ	EUROPEAN WAX CTR INC	25,984	$258K	0.0%	$9.93 *	$17.00	-33.1%	CLASS A COM	29882P106
—	METALS ACQUISITION LIMITED	18,797	$257K	0.0%	$13.69	$13.69	—	ORD SHS	G60409110
ADTN	ADTRAN HOLDINGS INC	48,917	$257K	0.0%	$5.26 *	$13.29	-61.7%	COM	00486H105
ENTA	ENANTA PHARMACEUTICALS INC	19,816	$257K	0.0%	$12.97 *	$45.22	-70.2%	COM	29251M106
OSBC	OLD SECOND BANCORP INC ILL	17,354	$257K	0.0%	$14.81 *	$10.18	+34.7%	COM	680277100
IMAX	IMAX CORP	15,313	$257K	0.0%	$16.77	$16.98	-2.6%	COM	45245E109
LOAR	LOAR HOLDINGS INC	4,806	$257K	0.0%	$53.41	$54.19	0.0%	COM SHS	53947R105
AMTB	AMERANT BANCORP INC	11,294	$256K	0.0%	$22.70 *	$23.11	-7.6%	CL A	023576101
—	BROOKLINE BANCORP INC DEL	30,694	$256K	0.0%	$8.35	$13.14	—	COM	11373M107
UVSP	UNIVEST FINANCIAL CORPORATIO	11,198	$256K	0.0%	$22.83 *	$19.81	+6.7%	COM	915271100
DRVN	DRIVEN BRANDS HLDGS INC	19,999	$255K	0.0%	$12.73	$12.66	0.0%	COM	26210V102
NPK	NATIONAL PRESTO INDS INC	3,385	$254K	0.0%	$75.13 *	$78.76	0.0%	COM	637215104
DCOM	DIME CMNTY BANCSHARES INC	12,425	$253K	0.0%	$20.40 *	$23.23	-23.9%	COM	25432X102
—	LESLIES INC	60,490	$253K	0.0%	$4.19	$15.47	—	COM	527064109
RGR	STURM RUGER & CO INC	6,085	$253K	0.0%	$41.65 *	$55.39	-19.9%	COM	864159108
ALGT	ALLEGIANT TRAVEL CO	5,035	$253K	0.0%	$50.23 *	$141.13	-60.5%	COM	01748X102
DHC	DIVERSIFIED HEALTHCARE TR	82,869	$253K	0.0%	$3.05	$2.38	—	COM SH BEN INT	25525P107
QDEL	QUIDELORTHO CORP	7,599	$252K	0.0%	$33.22 *	$75.61	-45.9%	COM	219798105
—	ASSETMARK FINL HLDGS INC	7,296	$252K	0.0%	$34.55	$23.56	—	COM	04546L106
HCAT	HEALTH CATALYST INC	39,419	$252K	0.0%	$6.39	$11.20	-42.7%	COM	42225T107
UWMC	UWM HOLDINGS CORPORATION	36,308	$252K	0.0%	$6.93	$6.78	+1.3%	COM CL A	91823B109
ANIK	ANIKA THERAPEUTICS INC	9,903	$251K	0.0%	$25.33 *	$25.92	0.0%	COM	035255108
CMTG	CLAROS MTG TR INC	31,267	$251K	0.0%	$8.02	$16.26	—	COMMON STOCK	18270D106
—	LIBERTY MEDIA CORP DEL	6,545	$250K	0.0%	$38.27	$37.52	—	COM LBTY LIV S C	531229722
DX	DYNEX CAP INC	20,950	$250K	0.0%	$11.94	$14.28	—	COM	26817Q886
PRSU	VIAD CORP	7,311	$249K	0.0%	$34.00 *	$22.91	+52.9%	COM	92552R406
IRON	DISC MEDICINE INC	5,515	$249K	0.0%	$45.07 *	$60.93	-44.2%	COM	254604101
—	AIR TRANSPORT SERVICES GRP I	17,872	$248K	0.0%	$13.87	$24.92	—	COM	00922R105
CGON	CG ONCOLOGY INC	7,821	$247K	0.0%	$31.57 *	$40.16	-13.7%	COM	156944100
RRBI	RED RIVER BANCSHARES INC	5,137	$247K	0.0%	$47.99 *	$48.63	-3.8%	COM	75686R202
FG	F&G ANNUITIES & LIFE INC	6,475	$246K	0.0%	$38.05	$19.24	+95.6%	COMMON STOCK	30190A104
SMLR	SEMLER SCIENTIFIC INC	7,142	$246K	0.0%	$34.40 *	$28.81	0.0%	COM	81684M104
DFH	DREAM FINDERS HOMES INC	9,508	$245K	0.0%	$25.82 *	$20.25	+56.1%	COM CL A	26154D100
PCT	PURECYCLE TECHNOLOGIES INC	41,301	$245K	0.0%	$5.92 *	$7.15	-24.0%	COM	74623V103
BJRI	BJS RESTAURANTS INC	7,015	$243K	0.0%	$34.70	$24.91	+37.7%	COM	09180C106
WTI	W & T OFFSHORE INC	113,744	$243K	0.0%	$2.14 *	$3.98	-41.6%	COM	92922P106
QS	QUANTUMSCAPE CORP	49,405	$243K	0.0%	$4.92 *	$19.62	-71.6%	COM CL A	74767V109
TMP	TOMPKINS FINL CORP	4,966	$243K	0.0%	$48.90 *	$41.87	+2.4%	COM	890110109
RSI	RUSH STREET INTERACTIVE INC	25,239	$242K	0.0%	$9.59 *	$11.21	-28.6%	COM	782011100
FIGS	FIGS INC	45,390	$242K	0.0%	$5.33 *	$6.64	-23.1%	CL A	30260D103
REX	REX AMERICAN RES CORP	5,302	$242K	0.0%	$45.59 *	$15.43	+72.9%	COM	761624105
EU	ENCORE ENERGY CORP	61,284	$241K	0.0%	$3.94 *	$2.62	+68.8%	COM NEW	29259W700
—	CROSSFIRST BANKSHARES INC	17,203	$241K	0.0%	$14.02	$9.49	—	COM	22766M109
NATR	NATURES SUNSHINE PRODS INC	16,000	$241K	0.0%	$15.07 *	$15.12	+12.9%	COM	639027101
PRAX	PRAXIS PRECISION MEDICINES I	5,824	$241K	0.0%	$41.36 *	$47.26	0.0%	COM NEW	74006W207
MBUU	MALIBU BOATS INC	6,835	$239K	0.0%	$35.04 *	$74.42	-50.9%	COM CL A	56117J100
GCT	GIGACLOUD TECHNOLOGY INC	7,872	$239K	0.0%	$30.42 *	$33.33	0.0%	CLASS A ORD	G38644103
BHRB	BURKE HERBERT FINL SVCS CORP	4,692	$239K	0.0%	$50.98 *	$47.69	0.0%	COM	12135Y108
CIFR	CIPHER MINING INC	57,628	$239K	0.0%	$4.15	$3.58	+15.6%	COM	17253J106
MNRO	MONRO INC	9,997	$239K	0.0%	$23.86 *	$53.16	-49.8%	COM	610236101
KNSA	KINIKSA PHARMACEUTICALS INTL	12,774	$238K	0.0%	$18.67	$18.73	0.0%	ORD SHS CL A	G52694109
CPS	COOPER STD HLDGS INC	19,165	$238K	0.0%	$12.44 *	$15.83	-9.4%	COM	21676P103
SCVL	SHOE CARNIVAL INC	6,454	$238K	0.0%	$36.89 *	$25.27	+40.5%	COM	824889109
OIS	OIL STS INTL INC	53,565	$238K	0.0%	$4.44 *	$9.99	-51.9%	COM	678026105
HZO	MARINEMAX INC	7,342	$238K	0.0%	$32.37 *	$25.15	+16.5%	COM	567908108
CFFN	CAPITOL FED FINL INC	43,149	$237K	0.0%	$5.49 *	$6.46	-27.5%	COM	14057J101
—	HAYNES INTL INC	4,031	$237K	0.0%	$58.70	$39.33	—	COM NEW	420877201
LQDA	LIQUIDIA CORPORATION	19,694	$236K	0.0%	$12.00 *	$6.87	+93.2%	COM NEW	53635D202
AMPL	AMPLITUDE INC	26,553	$236K	0.0%	$8.90 *	$14.15	-33.6%	COM CL A	03213A104
ASTE	ASTEC INDS INC	7,960	$236K	0.0%	$29.66 *	$52.70	-33.3%	COM	046224101
MBIN	MERCHANTS BANCORP IND	5,823	$236K	0.0%	$40.54	$32.73	+23.2%	COM	58844R108
PNTG	PENNANT GROUP INC	10,165	$236K	0.0%	$23.19 *	$26.05	-15.9%	COM	70805E109
MP	MP MATERIALS CORP	18,463	$235K	0.0%	$12.73 *	$27.55	-43.0%	COM CL A	553368101
CMLS	CUMULUS MEDIA INC	114,852	$234K	0.0%	$2.04 *	$8.37	-69.0%	COM CL A	231082801
CTKB	CYTEK BIOSCIENCES INC	41,617	$232K	0.0%	$5.58 *	$11.63	-48.4%	COM	23285D109
—	DRIL-QUIP INC	12,471	$232K	0.0%	$18.60	$45.58	—	COM	262037104
IMXI	INTERNATIONAL MNY EXPRESS IN	11,128	$232K	0.0%	$20.84	$16.48	+27.8%	COM	46005L101
—	REDFIN CORP	38,501	$231K	0.0%	$6.01	$25.03	—	COM	75737F108
SWBI	SMITH & WESSON BRANDS INC	16,108	$231K	0.0%	$14.34 *	$11.17	+47.1%	COM	831754106
EGY	VAALCO ENERGY INC	36,828	$231K	0.0%	$6.27 *	$4.94	+18.5%	COM NEW	91851C201
MCW	MISTER CAR WASH INC	32,396	$231K	0.0%	$7.12	$7.44	-5.1%	COM	60646V105
YORW	YORK WTR CO	6,211	$230K	0.0%	$37.09 *	$32.95	+5.1%	COM	987184108
AAMI	BRIGHTSPHERE INVT GROUP INC	10,389	$230K	0.0%	$22.17	$14.85	+51.7%	COM	10948W103
MCBS	METROCITY BANKSHARES INC	8,679	$229K	0.0%	$26.40 *	$22.96	0.0%	COM	59165J105
—	SOLARWINDS CORP	18,918	$228K	0.0%	$12.05	$10.21	—	COM NEW	83417Q204
TDAY	GANNETT CO INC	49,401	$228K	0.0%	$4.61 *	$5.43	-38.3%	COM	36472T109
—	HEIDRICK & STRUGGLES INTL IN	7,199	$227K	0.0%	$31.58	$40.50	—	COM	422819102
CHCT	COMMUNITY HEALTHCARE TR INC	9,709	$227K	0.0%	$23.39	$35.49	—	COM	20369C106
DCGO	DOCGO INC	73,475	$227K	0.0%	$3.09 *	$5.28	-37.7%	COM	256086109
ETD	ETHAN ALLEN INTERIORS INC	8,124	$227K	0.0%	$27.89 *	$21.22	+23.0%	COM	297602104
MLR	MILLER INDS INC TENN	4,112	$226K	0.0%	$55.02 *	$37.99	+40.7%	COM NEW	600551204
CGEM	CULLINAN THERAPEUTICS INC	12,969	$226K	0.0%	$17.44 *	$21.29	0.0%	COM	230031106
LE	LANDS END INC NEW	16,639	$226K	0.0%	$13.59	$13.45	0.0%	COM	51509F105
SPOK	SPOK HLDGS INC	15,106	$224K	0.0%	$14.81	$15.09	0.0%	COM	84863T106
LEN/B	LENNAR CORP	1,601	$223K	0.0%	$139.43 *	$90.40	+47.3%	CL B	526057302
BFST	BUSINESS FIRST BANCSHARES IN	10,241	$223K	0.0%	$21.76 *	$14.94	+33.8%	COM	12326C105
CBL	CBL & ASSOC PPTYS INC	9,515	$222K	0.0%	$23.38	$23.41	—	COMMON STOCK	124830878
GRAL	GRAIL INC	14,443	$222K	0.0%	$15.37 *	$16.22	0.0%	COM	384747101
PAX	PATRIA INVESTMENTS LIMITED	18,376	$222K	0.0%	$12.06	$12.68	-5.0%	COM CL A	G69451105
—	LIBERTY MEDIA CORP DEL	10,003	$222K	0.0%	$22.15	$25.08	—	COM LBTY SRM S A	531229813
MYPS	PLAYSTUDIOS INC	106,420	$220K	0.0%	$2.07 *	$3.34	-29.7%	CLASS A COM	72815G108
—	89BIO INC	27,336	$219K	0.0%	$8.01	$17.79	—	COM	282559103
EBF	ENNIS INC	9,969	$218K	0.0%	$21.89 *	$16.78	0.0%	COM	293389102
RLAY	RELAY THERAPEUTICS INC	33,334	$217K	0.0%	$6.52 *	$18.22	-62.5%	COM	75943R102
—	DIVERSIFIED ENERGY COMPANY P	16,088	$217K	0.0%	$13.49	$13.49	—	SHS NEW	G2891G204
MD	PEDIATRIX MEDICAL GROUP INC	28,661	$216K	0.0%	$7.55 *	$27.13	-69.5%	COM	58502B106
HROW	HARROW INC	10,353	$216K	0.0%	$20.89 *	$21.44	-30.3%	COM	415858109
VVX	V2X INC	4,502	$216K	0.0%	$47.96	$47.36	0.0%	COM	92242T101
EFA	ISHARES TR	2,750	$215K	0.0%	$78.33	$78.33	—	MSCI EAFE ETF	464287465
FLWS	1 800 FLOWERS COM INC	22,621	$215K	0.0%	$9.52	$9.38	0.0%	CL A	68243Q106
TRTX	TPG RE FIN TR INC	24,865	$215K	0.0%	$8.64	$11.40	—	COM	87266M107
LEG	LEGGETT & PLATT INC	18,746	$215K	0.0%	$11.46 *	$32.80	-57.0%	COM	524660107
UTI	UNIVERSAL TECHNICAL INST INC	13,648	$215K	0.0%	$15.73 *	$9.57	+56.5%	COM	913915104
AS	AMER SPORTS INC	17,075	$215K	0.0%	$12.57 *	$14.67	0.0%	COM SHS	G0260P102
ZYXIQ	ZYNEX INC	22,937	$214K	0.0%	$9.32 *	$11.26	-5.5%	COM	98986M103
GSBC	GREAT SOUTHN BANCORP INC	3,824	$213K	0.0%	$55.61 *	$52.36	0.0%	COM	390905107
ALAB	ASTERA LABS INC	3,496	$212K	0.0%	$60.51 *	$69.36	0.0%	COM	04626A103
GOGO	GOGO INC	21,896	$211K	0.0%	$9.62	$14.22	-33.4%	COM	38046C109
IMNM	IMMUNOME INC	17,395	$210K	0.0%	$12.10 *	$15.64	0.0%	COM	45257U108
ITIC	INVESTORS TITLE CO NC	1,168	$210K	0.0%	$180.13 *	$150.31	+9.9%	COM	461804106
SHC	SOTERA HEALTH CO	17,703	$210K	0.0%	$11.87 *	$23.84	-52.1%	COM	83601L102
DNTH	DIANTHUS THERAPEUTICS INC	8,116	$210K	0.0%	$25.88 *	$24.04	0.0%	COM	252828108
—	MONEYLION INC	2,856	$210K	0.0%	$73.54	$73.54	—	CL A	60938K304
—	ATRION CORP	464	$210K	0.0%	$452.43	$462.87	—	COM	049904105
STGW	STAGWELL INC	30,741	$210K	0.0%	$6.82 *	$6.84	-5.7%	COM CL A	85256A109
GOOD	GLADSTONE COMMERCIAL CORP	14,651	$209K	0.0%	$14.27	$18.35	—	COM	376536108
BBUC	BROOKFIELD BUSINESS CORP	10,238	$209K	0.0%	$20.42	$24.74	-16.8%	CL A EXC SUB VTG	11259V106
VTS	VITESSE ENERGY INC	8,811	$209K	0.0%	$23.70	$20.99	+13.2%	COMMON STOCK	92852X103
IIIN	INSTEEL INDS INC	6,742	$209K	0.0%	$30.96	$23.07	+32.2%	COM	45774W108
RVLV	REVOLVE GROUP INC	13,104	$208K	0.0%	$15.91 *	$42.57	-55.0%	CL A	76156B107
—	FARO TECHNOLOGIES INC	13,007	$208K	0.0%	$16.00	$16.00	—	COM	311642102
CASS	CASS INFORMATION SYS INC	5,185	$208K	0.0%	$40.07 *	$33.16	+25.2%	COM	14808P109
BTSG	BRIGHTSPRING HEALTH SVCS INC	18,274	$208K	0.0%	$11.36 *	$10.25	+6.5%	COM	10950A106
ASIX	ADVANSIX INC	9,052	$207K	0.0%	$22.92 *	$34.41	-30.9%	COM	00773T101
HCKT	HACKETT GROUP INC	9,550	$207K	0.0%	$21.72 *	$20.47	+8.3%	COM	404609109
—	HAWAIIAN HOLDINGS INC	16,685	$207K	0.0%	$12.43	$25.95	—	COM	419879101
GDYN	GRID DYNAMICS HLDGS INC	19,661	$207K	0.0%	$10.51	$9.75	+5.8%	CL A	39813G109
NN	NEXTNAV INC	25,457	$206K	0.0%	$8.11 *	$5.71	+38.4%	COMMON STOCK	65345N106
UIS	UNISYS CORP	49,874	$206K	0.0%	$4.13 *	$8.31	-41.1%	COM NEW	909214306
LBRDA	LIBERTY BROADBAND CORP	3,758	$205K	0.0%	$54.60 *	$48.53	0.0%	COM SER A	530307107
EOLS	EVOLUS INC	18,897	$205K	0.0%	$10.85 *	$8.06	+52.6%	COM	30052C107
TVTX	TRAVERE THERAPEUTICS INC	24,942	$205K	0.0%	$8.22 *	$10.62	-36.6%	COM	89422G107
LEU	CENTRUS ENERGY CORP	4,792	$205K	0.0%	$42.75 *	$44.26	0.0%	CL A	15643U104
HBNC	HORIZON BANCORP INC	16,558	$205K	0.0%	$12.37 *	$14.50	-17.1%	COM	440407104
—	CAMBRIDGE BANCORP	2,964	$205K	0.0%	$69.00	$69.00	—	COM	132152109
IDT	IDT CORP	5,693	$204K	0.0%	$35.92 *	$29.94	+25.6%	CL B NEW	448947507
RBCAA	REPUBLIC BANCORP INC KY	3,814	$204K	0.0%	$53.61 *	$50.92	0.0%	CL A	760281204
EQBK	EQUITY BANCSHARES INC	5,805	$204K	0.0%	$35.20 *	$32.62	0.0%	COM CL A	29460X109
KE	KIMBALL ELECTRONICS INC	9,286	$204K	0.0%	$21.98	$21.80	0.0%	COM	49428J109
GOLD	A-MARK PRECIOUS METALS INC	6,299	$204K	0.0%	$32.37 *	$31.26	+17.9%	COM	00181T107
NBBK	NB BANCORP INC	13,507	$204K	0.0%	$15.08 *	$14.57	0.0%	COM	63945M107
—	SUNNOVA ENERGY INTL INC.	36,082	$201K	0.0%	$5.58	$22.39	—	COM	86745K104
GLDD	GREAT LAKES DREDGE & DOCK CO	22,924	$201K	0.0%	$8.78 *	$8.83	-3.7%	COM	390607109
HTLD	HEARTLAND EXPRESS INC	16,311	$201K	0.0%	$12.33 *	$16.47	-32.1%	COM	422347104
ATRO	ASTRONICS CORP	10,033	$201K	0.0%	$20.03 *	$18.62	0.0%	COM	046433108
KGS	KODIAK GAS SVCS INC	7,362	$201K	0.0%	$27.26	$27.14	0.0%	COM	50012A108
—	MERIDIANLINK INC	9,373	$200K	0.0%	$21.36	$21.36	—	COMMON STOCK	58985J105
—	TEEKAY CORPORATION	22,272	$200K	0.0%	$8.97	$4.53	—	COM	Y8564W103
—	GLOBAL MED REIT INC	21,853	$198K	0.0%	$9.08	$12.58	—	COM NEW	37954A204
BV	BRIGHTVIEW HLDGS INC	14,907	$198K	0.0%	$13.30 *	$13.63	-6.6%	COM	10948C107
HTBK	HERITAGE COMM CORP	22,697	$197K	0.0%	$8.70 *	$10.04	-18.9%	COM	426927109
LFST	LIFESTANCE HEALTH GROUP INC	39,980	$196K	0.0%	$4.91 *	$7.65	-21.2%	COM	53228F101
KGC	KINROSS GOLD CORP	23,581	$196K	0.0%	$8.32 *	$5.20	+39.2%	COM	496902404
BBBY	BEYOND INC	15,004	$196K	0.0%	$13.08 *	$68.87	-71.6%	COM	690370101
—	SAGE THERAPEUTICS INC	18,012	$196K	0.0%	$10.86	$41.78	—	COM	78667J108
—	LIONS GATE ENTMNT CORP	20,711	$195K	0.0%	$9.42	$18.88	—	CL A VTG	535919401
URGN	UROGEN PHARMA LTD	11,618	$195K	0.0%	$16.78 *	$14.22	0.0%	COM	M96088105
CNDT	CONDUENT INC	59,701	$195K	0.0%	$3.26 *	$9.60	-64.6%	COM	206787103
NRDS	NERDWALLET INC	13,313	$194K	0.0%	$14.60 *	$10.72	+27.9%	COM CL A	64082B102
ACEL	ACCEL ENTERTAINMENT INC	18,907	$194K	0.0%	$10.26 *	$10.42	+1.8%	COM CL A1	00436Q106
CMRC	BIGCOMMERCE HLDGS INC	24,050	$194K	0.0%	$8.06 *	$49.87	-85.7%	COM SER 1	08975P108
—	CHARGEPOINT HOLDINGS INC	127,536	$193K	0.0%	$1.51	$13.09	—	COM CL A	15961R105
RES	RPC INC	30,725	$192K	0.0%	$6.25 *	$6.46	+2.6%	COM	749660106
PSFE	PAYSAFE LIMITED	10,843	$192K	0.0%	$17.68 *	$15.64	+6.4%	SHS	G6964L206
SGHC	SUPER GROUP SGHC LIMITED	59,348	$192K	0.0%	$3.23 *	$3.50	-3.7%	ORD SHS	G8588X103
—	HARBORONE BANCORP INC NEW	16,901	$188K	0.0%	$11.13	$9.82	—	COM NEW	41165Y100
FPI	FARMLAND PARTNERS INC	16,193	$187K	0.0%	$11.53	$12.63	—	COM	31154R109
BLND	BLEND LABS INC	78,157	$184K	0.0%	$2.36 *	$2.65	0.0%	CL A	09352U108
SIBN	SI-BONE INC	14,175	$183K	0.0%	$12.93 *	$19.85	-28.0%	COM	825704109
LAB	STANDARD BIOTOOLS INC	103,036	$182K	0.0%	$1.77 *	$2.44	0.0%	COM	34385P108
MITK	MITEK SYS INC	16,128	$180K	0.0%	$11.18 *	$13.05	-1.9%	COM NEW	606710200
FWRG	FIRST WATCH RESTAURANT GROUP	10,226	$180K	0.0%	$17.56 *	$20.89	0.0%	COM	33748L101
DAKT	DAKTRONICS INC	12,865	$179K	0.0%	$13.95 *	$6.02	+77.4%	COM	234264109
CLBK	COLUMBIA FINL INC	11,906	$178K	0.0%	$14.97 *	$15.85	-2.2%	COM	197641103
UA	UNDER ARMOUR INC	27,287	$178K	0.0%	$6.53	$26.49	-75.0%	CL C	904311206
LASR	NLIGHT INC	16,300	$178K	0.0%	$10.93 *	$28.04	-56.6%	COM	65487K100
NUVB	NUVATION BIO INC	60,833	$178K	0.0%	$2.92 *	$6.68	-54.4%	COM CL A	67080N101
FET	FORUM ENERGY TECHNOLOGIES IN	10,482	$177K	0.0%	$16.86 *	$24.32	-24.3%	COM	34984V209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	124,393	$175K	0.0%	$1.41 *	$2.38	-38.1%	COM	18453H106
HG	HAMILTON INSURANCE GROUP LTD	10,492	$175K	0.0%	$16.65 *	$14.50	+5.4%	CL B	G42706104
—	MIND MEDICINE MINDMED INC	24,208	$175K	0.0%	$7.21	$7.21	—	COM NEW	60255C885
CRSR	CORSAIR GAMING INC	15,749	$174K	0.0%	$11.04 *	$25.72	-55.9%	COM	22041X102
PTLO	PORTILLOS INC	17,862	$174K	0.0%	$9.72 *	$19.30	-42.3%	COM CL A	73642K106
GCMG	GCM GROSVENOR INC	17,767	$173K	0.0%	$9.76 *	$9.13	-0.8%	COM CL A	36831E108
EVC	ENTRAVISION COMMUNICATIONS C	85,165	$173K	0.0%	$2.03 *	$3.61	-50.7%	CL A	29382R107
NUS	NU SKIN ENTERPRISES INC	16,380	$173K	0.0%	$10.54 *	$41.25	-70.6%	CL A	67018T105
AMBP	ARDAGH METAL PACKAGING S A	50,489	$172K	0.0%	$3.40 *	$3.75	-15.1%	SHS	L02235106
GRND	GRINDR INC	14,006	$171K	0.0%	$12.24 *	$6.11	+63.4%	COM	39854F101
—	OVERSEAS SHIPHOLDING GROUP I	20,209	$171K	0.0%	$8.48	$4.18	—	CL A NEW	69036R863
PGY	PAGAYA TECHNOLOGIES LTD	13,418	$171K	0.0%	$12.76 *	$11.23	0.0%	CL A NEW	M7S64L123
—	PACTIV EVERGREEN INC	15,103	$171K	0.0%	$11.32	$14.62	—	COM	69526K105
—	BERRY CORP	26,385	$170K	0.0%	$6.46	$7.56	—	COM	08579X101
—	STERLING CHECK CORP	11,513	$170K	0.0%	$14.80	$12.84	—	COM	85917T109
AVO	MISSION PRODUCE INC	17,132	$169K	0.0%	$9.88 *	$18.00	-36.5%	COM	60510V108
—	STEM INC	152,486	$169K	0.0%	$1.11	$4.44	—	COM	85859N102
STKL	SUNOPTA INC	31,279	$169K	0.0%	$5.40 *	$6.70	-12.3%	COM	8676EP108
ZYME	ZYMEWORKS INC	19,838	$169K	0.0%	$8.51 *	$8.90	-0.0%	COM	98985Y108
RELL	RICHARDSON ELECTRS LTD	14,119	$168K	0.0%	$11.89 *	$12.15	-15.8%	COM	763165107
NVTS	NAVITAS SEMICONDUCTOR CORP	42,619	$167K	0.0%	$3.93 *	$8.07	-47.9%	COM	63942X106
SAVA	CASSAVA SCIENCES INC	13,561	$167K	0.0%	$12.35 *	$14.89	+41.6%	COM	14817C107
—	LUMINAR TECHNOLOGIES INC	111,935	$167K	0.0%	$1.49	$5.14	—	COM CL A	550424105
VTYX	VENTYX BIOSCIENCES INC	72,179	$167K	0.0%	$2.31 *	$9.53	-56.4%	COM	92332V107
POWW	AMMO INC	98,613	$166K	0.0%	$1.68 *	$2.81	-14.4%	COM	00175J107
—	OLO INC	37,452	$166K	0.0%	$4.42	$8.93	—	CL A	68134L109
OSPN	ONESPAN INC	12,909	$165K	0.0%	$12.82 *	$16.70	-30.3%	COM	68287N100
SEMR	SEMRUSH HLDGS INC	12,359	$165K	0.0%	$13.39 *	$9.77	+41.9%	CL A COM	81686C104
GLRE	GREENLIGHT CAPITAL RE LTD	12,526	$164K	0.0%	$13.10 *	$11.07	+15.1%	CLASS A	G4095J109
NXDR	NEXTDOOR HOLDINGS INC	59,018	$164K	0.0%	$2.78 *	$2.43	-4.8%	COM CL A	65345M108
XMTR	XOMETRY INC	14,153	$164K	0.0%	$11.56 *	$29.76	-47.2%	CLASS A COM	98423F109
LYTS	LSI INDS INC OHIO	11,292	$163K	0.0%	$14.47 *	$12.88	+17.2%	COM	50216C108
SD	SANDRIDGE ENERGY INC	12,529	$162K	0.0%	$12.93 *	$18.03	-23.2%	COM NEW	80007P869
—	PAYCOR HCM INC	12,732	$162K	0.0%	$12.70	$24.67	—	COM	70435P102
AMCX	AMC NETWORKS INC	16,729	$162K	0.0%	$9.66 *	$34.87	-62.2%	CL A	00164V103
STOK	STOKE THERAPEUTICS INC	11,932	$161K	0.0%	$13.51	$13.50	0.0%	COM	86150R107
—	MACATAWA BK CORP	10,939	$160K	0.0%	$14.60	$8.96	—	COM	554225102
SRI	STONERIDGE INC	10,000	$160K	0.0%	$15.96	$16.01	0.0%	COM	86183P102
CATX	PERSPECTIVE THERAPEUTICS INC	15,869	$158K	0.0%	$9.97 *	$14.46	0.0%	COM NEW	46489V302
KALV	KALVISTA PHARMACEUTICALS INC	13,415	$158K	0.0%	$11.78	$9.77	+19.4%	COM	483497103
—	HILLEVAX INC	10,875	$157K	0.0%	$14.46	$14.46	—	COM	43157M102
LXU	LSB INDS INC	19,189	$157K	0.0%	$8.18 *	$17.06	-48.8%	COM	502160104
SFIX	STITCH FIX INC	37,637	$156K	0.0%	$4.15 *	$22.58	-88.0%	COM CL A	860897107
TTI	TETRA TECHNOLOGIES INC DEL	45,016	$156K	0.0%	$3.46 *	$3.33	+19.9%	COM	88162F105
—	VIVID SEATS INC	27,075	$156K	0.0%	$5.75	$6.64	—	COM CL A	92854T100
—	PLAYAGS INC	13,456	$155K	0.0%	$11.50	$7.23	—	COM	72814N104
NTGR	NETGEAR INC	10,082	$154K	0.0%	$15.30 *	$25.31	-44.7%	COM	64111Q104
BBCP	CONCRETE PUMPING HLDGS INC	25,471	$153K	0.0%	$6.01	$5.54	+10.3%	COM	206704108
ABUS	ARBUTUS BIOPHARMA CORP	49,266	$152K	0.0%	$3.09 *	$2.69	+11.5%	COM	03879J100
—	Y-MABS THERAPEUTICS INC	12,601	$152K	0.0%	$12.08	$15.22	—	COM	984241109
—	APPLIED THERAPEUTICS INC	32,568	$152K	0.0%	$4.67	$4.67	—	COM	03828A101
—	AVID BIOSERVICES INC	21,160	$151K	0.0%	$7.14	$7.67	—	COM	05368M106
EHAB	ENHABIT INC	16,936	$151K	0.0%	$8.92 *	$12.44	-23.1%	COM	29332G102
ACRE	ARES COML REAL ESTATE CORP	22,705	$151K	0.0%	$6.65	$12.41	—	COM	04013V108
ORIC	ORIC PHARMACEUTICALS INC	21,245	$150K	0.0%	$7.07 *	$6.98	+28.3%	COM	68622P109
GTN	GRAY TELEVISION INC	28,713	$149K	0.0%	$5.20 *	$16.39	-64.3%	COM	389375106
CPSS	CONSUMER PORTFOLIO SVCS INC	15,158	$149K	0.0%	$9.80 *	$10.59	-19.6%	COM	210502100
—	ENFUSION INC	17,384	$148K	0.0%	$8.52	$9.56	—	CL A	292812104
SPRY	ARS PHARMACEUTICALS INC	17,307	$147K	0.0%	$8.51 *	$8.87	0.0%	COM	82835W108
ORC	ORCHID IS CAP INC	17,527	$146K	0.0%	$8.34	$8.45	—	COM NEW	68571X301
SBGI	SINCLAIR INC	10,938	$146K	0.0%	$13.33 *	$16.51	-22.5%	CL A	829242106
VRA	VERA BRADLEY INC	23,143	$145K	0.0%	$6.26 *	$6.33	+10.0%	COM	92335C106
—	ASTRIA THERAPEUTICS INC	15,774	$144K	0.0%	$9.10	$8.98	—	COM	04635X102
TBPH	THERAVANCE BIOPHARMA INC	16,882	$143K	0.0%	$8.48 *	$16.57	-45.5%	COM	G8807B106
NFBK	NORTHFIELD BANCORP INC DEL	15,086	$143K	0.0%	$9.48 *	$9.94	-19.1%	COM	66611T108
CYH	COMMUNITY HEALTH SYS INC NEW	42,480	$143K	0.0%	$3.36	$4.13	-18.6%	COM	203668108
TASK	TASKUS INC	10,722	$143K	0.0%	$13.31 *	$11.08	+16.2%	CLASS A COM	87652V109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	39,402	$143K	0.0%	$3.62 *	$28.72	-88.9%	COM	00650F109
AIOT	POWERFLEET INC	31,169	$142K	0.0%	$4.57 *	$4.75	0.0%	COM	73931J109
OUST	OUSTER INC	14,490	$142K	0.0%	$9.83 *	$10.12	0.0%	COM NEW	68989M202
HUMA	HUMACYTE INC	29,670	$142K	0.0%	$4.80 *	$3.80	+36.9%	COM	44486Q103
RPC	P10 INC	16,755	$142K	0.0%	$8.48 *	$10.58	-24.6%	COM CL A	69376K106
CTLP	CANTALOUPE INC	21,476	$142K	0.0%	$6.60	$5.44	+19.1%	COM	138103106
MXCT	MAXCYTE INC	36,134	$142K	0.0%	$3.92 *	$4.78	-10.0%	COM	57777K106
TNGX	TANGO THERAPEUTICS INC	16,449	$141K	0.0%	$8.58 *	$6.15	+25.6%	COM	87583X109
ESPR	ESPERION THERAPEUTICS INC NE	63,029	$140K	0.0%	$2.22 *	$2.35	0.0%	COM	29664W105
ANNX	ANNEXON INC	28,282	$139K	0.0%	$4.90 *	$4.52	+14.4%	COM	03589W102
HRTX	HERON THERAPEUTICS INC	39,557	$138K	0.0%	$3.50 *	$13.60	-77.4%	COM	427746102
TBLA	TABOOLA.COM LTD	40,059	$138K	0.0%	$3.44 *	$4.40	-8.2%	ORD SHS	M8744T106
EB	EVENTBRITE INC	28,366	$137K	0.0%	$4.84 *	$13.85	-62.3%	COM CL A	29975E109
MNTK	MONTAUK RENEWABLES INC	23,816	$136K	0.0%	$5.70 *	$11.70	-60.5%	COM	61218C103
URG	UR-ENERGY INC	97,073	$135K	0.0%	$1.40 *	$1.66	0.0%	COM	91688R108
REAX	THE REAL BROKERAGE INC	33,344	$135K	0.0%	$4.06 *	$4.20	0.0%	COM NEW	75585H206
OCGN	OCUGEN INC	86,967	$135K	0.0%	$1.55	$1.56	0.0%	COM	67577C105
FFIC	FLUSHING FINL CORP	10,246	$135K	0.0%	$13.15 *	$12.74	-14.0%	COM	343873105
NNOX	NANO X IMAGING LTD	18,276	$134K	0.0%	$7.34 *	$10.47	-15.0%	ORD SHS	M70700105
WVE	WAVE LIFE SCIENCES LTD	26,880	$134K	0.0%	$4.99 *	$4.32	+32.2%	SHS	Y95308105
—	SPIRIT AIRLS INC	36,547	$134K	0.0%	$3.66	$38.24	—	COM	848577102
TERN	TERNS PHARMACEUTICALS INC	19,623	$134K	0.0%	$6.81 *	$9.95	-39.1%	COM	880881107
BYND	BEYOND MEAT INC	19,713	$132K	0.0%	$6.71 *	$97.03	-92.7%	COM	08862E109
DDD	3-D SYS CORP DEL	43,065	$132K	0.0%	$3.07 *	$19.35	-81.0%	COM NEW	88554D205
METC	RAMACO RES INC	10,587	$132K	0.0%	$12.45 *	$13.78	0.0%	COM CL A	75134P600
FULC	FULCRUM THERAPEUTICS INC	21,154	$131K	0.0%	$6.20 *	$7.58	0.0%	COM	359616109
RGP	RESOURCES CONNECTION INC	11,844	$131K	0.0%	$11.04	$15.95	-29.5%	COM	76122Q105
EDIT	EDITAS MEDICINE INC	27,950	$131K	0.0%	$4.67 *	$24.62	-77.1%	COM	28106W103
WEST	WESTROCK COFFEE CO	12,578	$129K	0.0%	$10.23	$10.28	0.0%	COM	96145W103
—	DUCKHORN PORTFOLIO INC	18,098	$128K	0.0%	$7.10	$15.90	—	COM	26414D106
OABI	OMNIAB INC	33,995	$127K	0.0%	$3.75 *	$5.00	-8.8%	COM	68218J103
KRNY	KEARNY FINL CORP MD	20,634	$127K	0.0%	$6.15 *	$11.19	-48.9%	COM	48716P108
SLQT	SELECTQUOTE INC	45,886	$127K	0.0%	$2.76 *	$20.22	-88.1%	COM	816307300
IVR	INVESCO MORTGAGE CAPITAL INC	13,500	$126K	0.0%	$9.37	$11.83	—	COM	46131B704
ALEC	ALECTOR INC	27,833	$126K	0.0%	$4.54 *	$14.39	-64.2%	COM	014442107
VYGR	VOYAGER THERAPEUTICS INC	15,969	$126K	0.0%	$7.91	$10.06	—	COM	92915B106
PACB	PACIFIC BIOSCIENCES CALIF IN	90,992	$125K	0.0%	$1.37 *	$9.94	-79.7%	COM	69404D108
LWLG	LIGHTWAVE LOGIC INC	41,527	$124K	0.0%	$2.99 *	$8.24	-55.6%	COM	532275104
BTBT	BIT DIGITAL INC	38,861	$124K	0.0%	$3.18 *	$2.56	-4.5%	SHS	G1144A105
TBI	TRUEBLUE INC	11,992	$124K	0.0%	$10.30 *	$23.48	-53.9%	COM	89785X101
—	DENNYS CORP	17,345	$123K	0.0%	$7.10	$11.51	—	COM	24869P104
GRNT	GRANITE RIDGE RESOURCES INC	19,386	$123K	0.0%	$6.33	$6.22	+3.7%	COM	387432107
AURA	AURA BIOSCIENCES INC	16,148	$122K	0.0%	$7.56 *	$7.32	0.0%	COM	05153U107
LINC	LINCOLN EDL SVCS CORP	10,289	$122K	0.0%	$11.86 *	$10.91	0.0%	COM	533535100
FUBO	FUBOTV INC	97,496	$121K	0.0%	$1.24 *	$11.51	-88.4%	COM	35953D104
TSHA	TAYSHA GENE THERAPIES INC	53,934	$121K	0.0%	$2.24 *	$2.91	0.0%	COM SHS	877619106
FNKO	FUNKO INC	12,373	$121K	0.0%	$9.76 *	$20.73	-62.6%	COM CL A	361008105
PHAT	PHATHOM PHARMACEUTICALS INC	11,691	$120K	0.0%	$10.30	$11.91	-13.5%	COM	71722W107
SIGA	SIGA TECHNOLOGIES INC	15,852	$120K	0.0%	$7.59 *	$4.59	+60.7%	COM	826917106
CMP	COMPASS MINERALS INTL INC	11,644	$120K	0.0%	$10.33 *	$49.48	-73.9%	COM	20451N101
ADV	ADVANTAGE SOLUTIONS INC	37,327	$120K	0.0%	$3.22 *	$5.47	-32.0%	COM CL A	00791N102
MEI	METHODE ELECTRS INC	11,560	$120K	0.0%	$10.35 *	$24.07	-56.1%	COM	591520200
BWB	BRIDGEWATER BANCSHARES INC	10,237	$119K	0.0%	$11.61	$11.43	0.0%	COM	108621103
GTX	GARRETT MOTION INC	13,746	$118K	0.0%	$8.59 *	$8.02	+15.1%	COM	366505105
CHGG	CHEGG INC	37,337	$118K	0.0%	$3.16 *	$27.72	-82.1%	COM	163092109
—	CONSOLIDATED COMM HLDGS INC	26,800	$118K	0.0%	$4.40	$8.01	—	COM	209034107
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,167	$117K	0.0%	$9.65 *	$14.40	-46.2%	COM	535219109
FFWM	FIRST FNDTN INC	17,804	$117K	0.0%	$6.55 *	$16.96	-63.9%	COM	32026V104
DSP	VIANT TECHNOLOGY INC	11,757	$116K	0.0%	$9.87 *	$9.33	0.0%	COM CL A	92557A101
—	VERVE THERAPEUTICS INC	23,544	$115K	0.0%	$4.88	$17.42	—	COM	92539P101
GETY	GETTY IMAGES HOLDINGS INC	35,187	$115K	0.0%	$3.26 *	$3.73	0.0%	CL A COM	374275105
KODK	EASTMAN KODAK CO	21,110	$114K	0.0%	$5.38 *	$6.62	-23.6%	COM NEW	277461406
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	44,389	$113K	0.0%	$2.55 *	$3.31	+0.2%	COM CL A	30049H102
—	ACELYRIN INC	25,016	$110K	0.0%	$4.41	$8.38	—	COM	00445A100
CDLX	CARDLYTICS INC	13,390	$110K	0.0%	$8.21 *	$56.88	-81.0%	COM	14161W105
XERS	XERIS BIOPHARMA HOLDINGS INC	48,732	$110K	0.0%	$2.25 *	$2.11	-4.5%	COM	98422E103
—	PARAGON 28 INC	16,029	$110K	0.0%	$6.84	$15.20	—	COM	69913P105
VNDA	VANDA PHARMACEUTICALS INC	19,338	$109K	0.0%	$5.65 *	$12.93	-60.1%	COM	921659108
FATE	FATE THERAPEUTICS INC	33,254	$109K	0.0%	$3.28 *	$16.07	-72.8%	COM	31189P102
—	THE AARONS COMPANY INC	10,922	$109K	0.0%	$9.98	$13.31	—	COM	00258W108
BRCC	BRC INC	17,753	$109K	0.0%	$6.13 *	$5.26	-1.2%	COM CL A	05601U105
TMCI	TREACE MED CONCEPTS INC	16,280	$108K	0.0%	$6.65 *	$15.91	-49.2%	COM	89455T109
—	AMER SOFTWARE INC	11,768	$107K	0.0%	$9.13	$12.45	—	CL A	029683109
AXGN	AXOGEN INC	14,801	$107K	0.0%	$7.24 *	$13.31	-48.6%	COM	05463X106
CABA	CABALETTA BIO INC	14,293	$107K	0.0%	$7.48 *	$19.16	-36.0%	COM	12674W109
REAL	THE REALREAL INC	33,345	$106K	0.0%	$3.19 *	$3.69	0.0%	COM	88339P101
NKTX	NKARTA INC	17,994	$106K	0.0%	$5.91 *	$7.08	0.0%	COM	65487U108
WOOF	PETCO HEALTH & WELLNESS CO I	28,108	$106K	0.0%	$3.78 *	$2.56	0.0%	COM	71601V105
VTSI	VIRTRA INC	13,729	$106K	0.0%	$7.69 *	$11.50	0.0%	COM PAR	92827K301
AMPY	AMPLIFY ENERGY CORP NEW	15,571	$106K	0.0%	$6.78 *	$7.23	-8.9%	COM	03212B103
AVXL	ANAVEX LIFE SCIENCES CORP	25,010	$106K	0.0%	$4.22 *	$4.89	-17.2%	COM NEW	032797300
—	NEVRO CORP	12,433	$105K	0.0%	$8.42	$100.93	—	COM	64157F103
HSHP	HIMALAYA SHIPPING LTD	11,326	$104K	0.0%	$9.16 *	$7.80	0.0%	ORD SHS	G4660A103
AVIR	ATEA PHARMACEUTICALS INC	31,313	$104K	0.0%	$3.31 *	$14.92	-75.0%	COM	04683R106
—	ALTUS POWER INC	26,305	$103K	0.0%	$3.92	$5.66	—	COM CL A	02217A102
ORN	ORION GROUP HLDGS INC	10,809	$103K	0.0%	$9.51 *	$8.84	0.0%	COM	68628V308
IMMR	IMMERSION CORP	10,917	$103K	0.0%	$9.41 *	$7.45	+16.1%	COM	452521107
TH	TARGET HOSPITALITY CORP	11,794	$103K	0.0%	$8.71 *	$7.52	+38.9%	COM	87615L107
—	THOUGHTWORKS HOLDING INC	35,734	$101K	0.0%	$2.84	$12.59	—	COM	88546E105
AAOI	APPLIED OPTOELECTRONICS INC	12,238	$101K	0.0%	$8.29 *	$10.99	0.0%	COM	03823U102
PANL	PANGAEA LOGISTICS SOLUTION L	12,921	$101K	0.0%	$7.83 *	$5.33	+27.8%	SHS	G6891L105
CYRX	CRYOPORT INC	14,632	$101K	0.0%	$6.91 *	$39.52	-65.9%	COM PAR $0.001	229050307
DH	DEFINITIVE HEALTHCARE CORP	18,474	$101K	0.0%	$5.46 *	$9.67	-34.9%	CLASS A COM	24477E103
—	TRUECAR INC	32,201	$101K	0.0%	$3.13	$8.14	—	COM	89785L107
BMEA	BIOMEA FUSION INC	22,274	$100K	0.0%	$4.50 *	$10.16	0.0%	COM	09077A106
CRCT	CRICUT INC	16,614	$99,518	0.0%	$5.99 *	$7.82	-40.7%	COM CL A	22658D100
TALK	TALKSPACE INC	43,006	$98,914	0.0%	$2.30 *	$2.88	0.0%	COM	87427V103
LZM	LIFEZONE METALS LIMITED	12,850	$98,688	0.0%	$7.68	$7.80	0.0%	ORD SHS	G5568L109
PRME	PRIME MEDICINE INC	19,184	$98,606	0.0%	$5.14 *	$11.36	-46.6%	COM	74168J101
IAUX	I-80 GOLD CORP	90,953	$98,229	0.0%	$1.08 *	$2.02	-42.0%	COM	44955L106
DBI	DESIGNER BRANDS INC	14,353	$98,031	0.0%	$6.83 *	$14.83	-44.5%	CL A	250565108
JRVR	JAMES RIV GROUP LTD	12,604	$97,429	0.0%	$7.73 *	$26.69	-69.2%	COM	G5005R107
BLFY	BLUE FOUNDRY BANCORP	10,736	$97,376	0.0%	$9.07 *	$9.64	-7.9%	COM	09549B104
—	FUELCELL ENERGY INC	149,865	$95,734	0.0%	$0.64	$8.56	—	COM	35952H601
PACK	RANPAK HOLDINGS CORP	14,867	$95,595	0.0%	$6.43 *	$9.79	-31.0%	COM CL A	75321W103
IQ	IQIYI INC	25,901	$95,057	0.0%	$3.67	$13.20	—	SPONSORED ADS	46267X108
REI	RING ENERGY INC	56,190	$94,961	0.0%	$1.69 *	$1.92	-4.2%	COM	76680V108
AVD	AMERICAN VANGUARD CORP	10,993	$94,539	0.0%	$8.60 *	$17.76	-42.6%	COM	030371108
—	WIDEOPENWEST INC	17,400	$94,134	0.0%	$5.41	$10.48	—	COM	96758W101
—	ITERIS INC NEW	21,273	$92,112	0.0%	$4.33	$4.04	—	COM	46564T107
DOMO	DOMO INC	11,931	$92,107	0.0%	$7.72 *	$28.26	-73.5%	COM CL B	257554105
ERAS	ERASCA INC	39,026	$92,101	0.0%	$2.36 *	$4.73	-54.4%	COM	29479A108
SEI	SOLARIS OILFIELD INFRASTRUCT	10,706	$91,857	0.0%	$8.58 *	$8.25	+1.7%	COM CL A	83418M103
SLDP	SOLID POWER INC	55,431	$91,461	0.0%	$1.65 *	$5.81	-70.3%	CLASS A COM	83422N105
CCCC	C4 THERAPEUTICS INC	19,735	$91,176	0.0%	$4.62 *	$5.96	0.0%	COM STK	12529R107
—	REVANCE THERAPEUTICS INC	35,384	$90,937	0.0%	$2.57	$18.61	—	COM	761330109
MGNX	MACROGENICS INC	21,323	$90,623	0.0%	$4.25 *	$10.75	-9.4%	COM	556099109
MBI	MBIA INC	16,336	$89,685	0.0%	$5.49 *	$4.80	+24.9%	COM	55262C100
—	ACCOLADE INC	25,013	$89,547	0.0%	$3.58	$33.48	—	COM	00437E102
RLGT	RADIANT LOGISTICS INC	15,546	$88,457	0.0%	$5.69 *	$5.99	-13.0%	COM	75025X100
CTOS	CUSTOM TRUCK ONE SOURCE INC	20,316	$88,375	0.0%	$4.35 *	$6.38	-23.7%	COM CL A	23204X103
PLTK	PLAYTIKA HLDG CORP	11,187	$88,042	0.0%	$7.87	$13.36	-40.6%	COM	72815L107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,899	$87,948	0.0%	$3.68	$3.68	—	COM SHS BEN INT	456237106
VISN	COMMSCOPE HLDG CO INC	71,447	$87,880	0.0%	$1.23	$16.47	-92.8%	COM	20337X109
—	GRAFTECH INTL LTD	90,448	$87,735	0.0%	$0.97	$6.25	—	COM	384313508
BLNK	BLINK CHARGING CO	31,663	$86,757	0.0%	$2.74 *	$15.14	-81.1%	COM	09354A100
BLZE	BACKBLAZE INC	14,059	$86,603	0.0%	$6.16 *	$7.80	0.0%	COM CL A	05637B105
ASLE	AERSALE CORPORATION	12,508	$86,555	0.0%	$6.92 *	$7.16	0.0%	COM	00810F106
—	SUNPOWER CORP	29,020	$85,899	0.0%	$2.96	$16.63	—	COM	867652406
VMD	VIEMED HEALTHCARE INC	13,106	$85,844	0.0%	$6.55 *	$9.87	-23.7%	COM	92663R105
—	LYELL IMMUNOPHARMA INC	58,585	$84,948	0.0%	$1.45	$6.21	—	COM	55083R104
EVGO	EVGO INC	34,554	$84,657	0.0%	$2.45 *	$7.33	-72.1%	CL A COM	30052F100
DXLG	DESTINATION XL GROUP INC	23,138	$84,222	0.0%	$3.64 *	$4.47	-23.1%	COM	25065K104
ABSI	ABSCI CORPORATION	27,221	$83,841	0.0%	$3.08 *	$4.64	0.0%	COM	00091E109
ANGO	ANGIODYNAMICS INC	13,847	$83,774	0.0%	$6.05	$13.49	-54.3%	COM	03475V101
ALLO	ALLOGENE THERAPEUTICS INC	35,870	$83,577	0.0%	$2.33 *	$10.89	-72.9%	COM	019770106
CLAR	CLARUS CORP NEW	12,395	$83,418	0.0%	$6.73 *	$13.16	-51.9%	COM	18270P109
CRMD	CORMEDIX INC	19,260	$83,396	0.0%	$4.33 *	$4.72	+7.6%	COM	21900C308
LUNG	PULMONX CORP	13,060	$82,800	0.0%	$6.34 *	$35.67	-78.4%	COM	745848101
—	PERFORMANT FINL CORP	28,479	$82,589	0.0%	$2.90	$2.74	—	COM	71377E105
LFMD	LIFEMD INC	11,995	$82,286	0.0%	$6.86 *	$9.15	0.0%	COM	53216B104
—	SUTRO BIOPHARMA INC	27,966	$81,940	0.0%	$2.93	$12.02	—	COM	869367102
MAMA	MAMAS CREATIONS INC	12,121	$81,696	0.0%	$6.74 *	$6.09	0.0%	COM	56146T103
—	INOZYME PHARMA INC	18,297	$81,605	0.0%	$4.46	$5.06	—	COM	45790W108
SGHT	SIGHT SCIENCES INC	12,108	$80,760	0.0%	$6.67 *	$5.91	0.0%	COM	82657M105
ZVRA	ZEVRA THERAPEUTICS INC	16,399	$80,355	0.0%	$4.90 *	$5.25	-9.7%	COM NEW	488445206
HNST	HONEST CO INC	27,478	$80,236	0.0%	$2.92	$2.97	0.0%	COM	438333106
—	CITY OFFICE REIT INC	16,078	$80,068	0.0%	$4.98	$10.84	—	COM	178587101
TLS	TELOS CORP MD	19,916	$80,062	0.0%	$4.02 *	$3.80	0.0%	COM	87969B101
HYLN	HYLIION HOLDINGS CORP	49,413	$80,049	0.0%	$1.62 *	$8.29	-82.1%	COMMON STOCK	449109107
TCRX	TSCAN THERAPEUTICS INC	13,603	$79,578	0.0%	$5.85 *	$7.88	0.0%	COM	89854M101
OMER	OMEROS CORP	19,459	$79,004	0.0%	$4.06 *	$5.84	-38.8%	COM	682143102
TEAD	OUTBRAIN INC	15,846	$78,913	0.0%	$4.98 *	$6.93	-35.9%	COM	69002R103
ZNTL	ZENTALIS PHARMACEUTICALS INC	19,243	$78,704	0.0%	$4.09 *	$23.84	-53.1%	COM	98943L107
ATNM	ACTINIUM PHARMACEUTICALS INC	10,633	$78,684	0.0%	$7.40 *	$8.50	-3.1%	COM	00507W206
—	MERSANA THERAPEUTICS INC	38,588	$77,562	0.0%	$2.01	$5.37	—	COM	59045L106
BVS	BIOVENTUS INC	13,488	$77,556	0.0%	$5.75 *	$5.49	0.0%	COM CL A	09075A108
—	NEKTAR THERAPEUTICS	61,957	$76,827	0.0%	$1.24	$1.24	—	COM	640268108
—	MAIDEN HOLDINGS LTD	37,219	$76,671	0.0%	$2.06	$2.10	—	SHS	G5753U112
ADCT	ADC THERAPEUTICS SA	24,120	$76,219	0.0%	$3.16 *	$3.97	0.0%	SHS	H0036K147
MVIS	MICROVISION INC DEL	71,426	$75,712	0.0%	$1.06 *	$12.40	-89.4%	COM NEW	594960304
CDXS	CODEXIS INC	23,922	$74,158	0.0%	$3.10 *	$9.14	-64.9%	COM	192005106
OLPX	OLAPLEX HLDGS INC	47,998	$73,917	0.0%	$1.54 *	$5.85	-72.8%	COM	679369108
—	LANZATECH GLOBAL INC	39,851	$73,724	0.0%	$1.85	$1.85	—	COM	51655R101
ONL	ORION OFFICE REIT INC	20,382	$73,171	0.0%	$3.59	$10.10	—	COM	68629Y103
AKBA	AKEBIA THERAPEUTICS INC	71,697	$73,131	0.0%	$1.02 *	$1.24	0.0%	COM	00972D105
PGEN	PRECIGEN INC	46,071	$72,792	0.0%	$1.58 *	$3.77	-61.5%	COM	74017N105
—	INNOVID CORP	39,309	$72,722	0.0%	$1.85	$1.85	—	COMMON STOCK	457679108
DC	DAKOTA GOLD CORP	28,420	$72,471	0.0%	$2.55 *	$3.56	-25.2%	COM	46655E100
PPTA	PERPETUA RESOURCES CORP	13,918	$72,374	0.0%	$5.20 *	$4.53	+31.2%	COM	714266103
—	POSEIDA THERAPEUTICS INC	24,627	$71,911	0.0%	$2.92	$2.74	—	COM	73730P108
ULCC	FRONTIER GROUP HLDGS INC	14,258	$70,292	0.0%	$4.93 *	$9.44	-36.5%	COM	35909R108
SRTA	BLADE AIR MOBILITY INC	20,026	$69,690	0.0%	$3.48 *	$6.47	-48.5%	CL A COM	092667104
ORGO	ORGANOGENESIS HLDGS INC	24,836	$69,541	0.0%	$2.80 *	$10.26	-73.8%	COM	68621F102
RXT	RACKSPACE TECHNOLOGY INC	23,258	$69,309	0.0%	$2.98 *	$12.36	-83.8%	COM	750102105
HLLY	HOLLEY INC	19,073	$68,281	0.0%	$3.58 *	$10.13	-61.5%	COM	43538H103
GPRO	GOPRO INC	47,694	$67,725	0.0%	$1.42 *	$20.25	-91.8%	CL A	38268T103
ALXO	ALX ONCOLOGY HLDGS INC	11,215	$67,626	0.0%	$6.03 *	$12.30	0.0%	COM	00166B105
AQST	AQUESTIVE THERAPEUTICS INC	25,841	$67,187	0.0%	$2.60 *	$3.34	0.0%	COM	03843E104
TRVI	TREVI THERAPEUTICS INC	22,434	$66,853	0.0%	$2.98 *	$2.45	+13.2%	COM	89532M101
LXRX	LEXICON PHARMACEUTICALS INC	39,646	$66,605	0.0%	$1.68 *	$4.34	-58.7%	COM NEW	528872302
TE	FREYR BATTERY INC	38,881	$66,098	0.0%	$1.70 *	$1.91	0.0%	COM NEW	35834F104
SSP	SCRIPPS E W CO OHIO	20,758	$65,180	0.0%	$3.14 *	$7.73	-69.2%	CL A NEW	811054402
LAW	CS DISCO INC	10,924	$65,107	0.0%	$5.96 *	$6.91	0.0%	COM	126327105
ALTI	ALTI GLOBAL INC	12,459	$64,911	0.0%	$5.21 *	$4.81	0.0%	CL A	02157E106
—	BLUEBIRD BIO INC	65,897	$64,856	0.0%	$0.98	$17.18	—	COM	09609G100
CHRS	COHERUS BIOSCIENCES INC	37,206	$64,366	0.0%	$1.73 *	$4.71	-57.2%	COM	19249H103
ARAY	ACCURAY INC	35,340	$64,319	0.0%	$1.82 *	$3.45	-44.8%	COM	004397105
—	2SEVENTY BIO INC	16,634	$64,041	0.0%	$3.85	$7.93	—	COMMON STOCK	901384107
BHR	BRAEMAR HOTELS & RESORTS INC	24,962	$63,653	0.0%	$2.55	$5.54	—	COM	10482B101
RMNI	RIMINI STR INC DEL	20,569	$63,147	0.0%	$3.07 *	$6.32	-56.5%	COM	76674Q107
FLL	FULL HSE RESORTS INC	12,481	$62,405	0.0%	$5.00	$8.97	-43.4%	COM	359678109
ACHV	ACHIEVE LIFE SCIENCES INC	13,234	$62,200	0.0%	$4.70 *	$4.82	0.0%	COM	004468500
QUAD	QUAD / GRAPHICS INC	11,410	$62,185	0.0%	$5.45 *	$5.35	-8.1%	COM CL A	747301109
TPICQ	TPI COMPOSITES INC	15,580	$62,164	0.0%	$3.99 *	$12.31	-68.8%	COM	87266J104
MGTX	MEIRAGTX HLDGS PLC	14,747	$62,085	0.0%	$4.21 *	$10.85	-53.5%	COM	G59665102
AVAH	AVEANNA HEALTHCARE HLDGS INC	22,063	$60,894	0.0%	$2.76 *	$2.01	+23.9%	COM	05356F105
SERA	SERA PROGNOSTICS INC	10,232	$60,573	0.0%	$5.92 *	$8.94	0.0%	CLASS A COM	81749D107
TNYA	TENAYA THERAPEUTICS INC	19,534	$60,555	0.0%	$3.10 *	$5.51	-25.0%	COM	87990A106
BDTX	BLACK DIAMOND THERAPEUTICS I	12,893	$60,081	0.0%	$4.66 *	$5.37	0.0%	COM	09203E105
SES	SES AI CORPORATION	47,678	$59,598	0.0%	$1.25 *	$1.89	-28.3%	CL A COM	78397Q109
—	FORGE GLOBAL HOLDINGS INC	40,623	$59,310	0.0%	$1.46	$2.42	—	COM	34629L103
ALDX	ALDEYRA THERAPEUTICS INC	17,664	$58,468	0.0%	$3.31 *	$9.24	-57.6%	COM	01438T106
UP	WHEELS UP EXPERIENCE INC	30,582	$57,800	0.0%	$1.89 *	$2.39	0.0%	COM CL A	96328L205
PYXS	PYXIS ONCOLOGY INC	17,199	$56,929	0.0%	$3.31 *	$4.20	0.0%	COMMON STOCK	747324101
LCTX	LINEAGE CELL THERAPEUTICS IN	56,786	$56,633	0.0%	$1.00 *	$1.34	-17.5%	COM	53566P109
HFFG	HF FOODS GROUP INC	18,698	$56,094	0.0%	$3.00 *	$10.25	-69.0%	COM	40417F109
—	ATOSSA THERAPEUTICS INC	46,349	$55,155	0.0%	$1.19	$1.19	—	COM	04962H506
APPS	DIGITAL TURBINE INC	33,095	$54,938	0.0%	$1.66 *	$38.91	-95.0%	COM NEW	25400W102
—	PROKIDNEY CORP	21,676	$53,323	0.0%	$2.46	$9.49	—	CLASS A ORD SHS	G7S53R104
BBAI	BIGBEAR AI HLDGS INC	34,519	$52,124	0.0%	$1.51 *	$1.88	-17.0%	COM	08975B109
STTK	SHATTUCK LABS INC	13,477	$52,021	0.0%	$3.86 *	$8.13	0.0%	COM	82024L103
RGTI	RIGETTI COMPUTING INC	48,604	$52,006	0.0%	$1.07 *	$1.16	0.0%	COMMON STOCK	76655K103
SKIN	THE BEAUTY HEALTH COMPANY	26,610	$51,091	0.0%	$1.92 *	$12.65	-77.7%	COM CL A	88331L108
NAGE	CHROMADEX CORP	18,679	$50,994	0.0%	$2.73 *	$3.35	0.0%	COM NEW	171077407
PBYI	PUMA BIOTECHNOLOGY INC	15,603	$50,866	0.0%	$3.26 *	$4.39	0.0%	COM	74587V107
CDZI	CADIZ INC	16,380	$50,614	0.0%	$3.09 *	$4.33	-37.2%	COM NEW	127537207
KLTR	KALTURA INC	41,844	$50,213	0.0%	$1.20	$1.73	-30.3%	COM	483467106
—	SCPHARMACEUTICALS INC	11,501	$50,029	0.0%	$4.35	$4.35	—	COM	810648105
—	ELEVATION ONCOLOGY INC	18,477	$49,888	0.0%	$2.70	$2.70	—	COM	28623U101
—	GENERATION BIO CO	17,201	$48,507	0.0%	$2.82	$22.38	—	COM	37148K100
SWIM	LATHAM GROUP INC	15,475	$46,889	0.0%	$3.03 *	$10.40	-66.5%	COM	51819L107
TDUP	THREDUP INC	27,231	$46,293	0.0%	$1.70 *	$4.48	-59.3%	CL A	88556E102
CRBU	CARIBOU BIOSCIENCES INC	27,803	$45,597	0.0%	$1.64 *	$6.96	-54.1%	COM	142038108
—	TERRAN ORBITAL CORPORATION	54,752	$44,897	0.0%	$0.82	$1.28	—	COM	88105P103
IPSC	CENTURY THERAPEUTICS INC	17,437	$44,464	0.0%	$2.55 *	$3.16	0.0%	COM	15673T100
—	CANOO INC	20,143	$42,905	0.0%	$2.13	$2.13	—	CL A COM NEW	13803R201
ASPI	ASP ISOTOPES INC	13,980	$42,779	0.0%	$3.06 *	$3.86	0.0%	COM	00218A105
GLUE	MONTE ROSA THERAPEUTICS INC	11,153	$41,712	0.0%	$3.74 *	$9.05	-43.7%	COM	61225M102
—	REGULUS THERAPEUTICS INC	23,074	$41,187	0.0%	$1.78	$1.78	—	COM	75915K309
IHRT	IHEARTMEDIA INC	37,456	$40,827	0.0%	$1.09 *	$12.79	-87.8%	COM CL A	45174J509
PRCH	PORCH GROUP INC	26,598	$40,163	0.0%	$1.51 *	$2.78	0.0%	COM	733245104
CRNC	CERENCE INC	14,156	$40,061	0.0%	$2.83 *	$40.30	-82.3%	COM	156727109
—	G1 THERAPEUTICS INC	17,076	$38,933	0.0%	$2.28	$2.28	—	COM	3621LQ109
—	VERU INC	46,266	$38,924	0.0%	$0.84	$0.84	—	COM	92536C103
WALD	WALDENCAST PLC	10,614	$38,104	0.0%	$3.59 *	$7.10	-31.1%	CLASS A ORD SHS	G9503X103
MONDQ	MONDEE HOLDINGS INC	15,445	$37,068	0.0%	$2.40	$8.65	—	CLASS A COM	465712107
QIPT	QUIPT HOME MEDICAL CORP	11,209	$36,093	0.0%	$3.22 *	$5.90	-39.2%	COM	74880P104
QSI	QUANTUM SI INC	32,867	$34,510	0.0%	$1.05 *	$3.33	-51.8%	COM CL A	74765K105
NRGV	ENERGY VAULT HOLDINGS INC	36,312	$34,482	0.0%	$0.95 *	$4.13	-69.9%	COM	29280W109
QBTS	D-WAVE QUANTUM INC	30,150	$34,371	0.0%	$1.14 *	$1.41	0.0%	COM	26740W109
—	X4 PHARMACEUTICALS INC	58,702	$34,047	0.0%	$0.58	$1.52	—	COM	98420X103
—	FISCALNOTE HOLDINGS INC	22,423	$32,738	0.0%	$1.46	$3.43	—	COM CL A	337655104
—	BLACKSKY TECHNOLOGY INC	29,751	$31,834	0.0%	$1.07	$2.22	—	COM CL A	09263B108
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,096	$30,645	0.0%	$2.34 *	$3.70	-29.3%	COM	63909J108
CMPX	COMPASS THERAPEUTICS INC	28,689	$28,689	0.0%	$1.00 *	$3.10	-53.0%	COM	20454B104
—	LIVEONE INC	17,684	$27,764	0.0%	$1.57	$1.57	—	COM	53814X102
—	ALLBIRDS INC	13,696	$6,848	0.0%	$0.50	$1.11	—	COM CL A	01675A109
—	AMERICAN WELL CORP	16,866	$5,478	0.0%	$0.32	$11.40	—	CL A	03044L105
NBIS	YANDEX N V	34,476	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108