Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,789,313	$4.343B	4.5%	$121.36 *	$93.90	+25.7%	COM	67066G104
MSFT	MICROSOFT CORP	10,095,369	$4.341B	4.5%	$430.00	$196.92	+114.9%	COM	594918104
AAPL	APPLE INC	15,965,661	$3.717B	3.8%	$232.83 *	$146.88	+51.1%	COM	037833100
AMZN	AMAZON COM INC	13,250,864	$2.467B	2.6%	$186.17	$117.94	+54.7%	COM	023135106
META	META PLATFORMS INC	4,129,488	$2.362B	2.4%	$572.07 *	$176.02	+190.9%	CL A	30303M102
AVGO	BROADCOM INC	10,551,370	$1.819B	1.9%	$172.38 *	$149.51	+5.7%	COM	11135F101
UNIY	WISDOMTREE TR	27,272,962	$1.366B	1.4%	$50.08	$49.27	—	VOYA YLD ENHNCD	97717Y469
TSLA	TESLA INC	5,141,996	$1.345B	1.4%	$261.56 *	$271.63	-16.0%	COM	88160R101
GOOGL	ALPHABET INC	6,179,475	$1.024B	1.1%	$165.69	$107.71	+54.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,099,884	$974M	1.0%	$885.16	$270.95	+228.6%	COM	532457108
NOW	SERVICENOW INC	985,100	$880M	0.9%	$893.72 *	$103.89	+58.3%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	3,599,526	$759M	0.8%	$210.86 *	$137.81	+48.7%	COM	46625H100
—	WELLS FARGO CO NEW	591,048	$758M	0.8%	$1282.20	$1196.32	—	PERP PFD CNV A	949746804
PANW	PALO ALTO NETWORKS INC	2,050,230	$700M	0.7%	$341.62 *	$115.51	+45.7%	COM	697435105
BAC	BANK AMERICA CORP	15,931,204	$632M	0.7%	$39.66 *	$29.83	+30.0%	COM	060505104
DDOG	DATADOG INC	5,492,186	$632M	0.7%	$115.04	$112.76	+3.6%	CL A COM	23804L103
CRM	SALESFORCE INC	2,259,426	$618M	0.6%	$273.58 *	$189.48	+34.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,048,639	$613M	0.6%	$584.68 *	$500.81	+9.5%	COM	91324P102
GOOG	ALPHABET INC	3,303,483	$552M	0.6%	$167.19	$135.70	+24.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,086,023	$536M	0.6%	$493.80 *	$307.87	+50.0%	CL A	57636Q104
V	VISA INC	1,881,945	$517M	0.5%	$274.54 *	$187.63	+42.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,042,263	$512M	0.5%	$490.87 *	$343.14	+35.7%	COM NEW	46120E602
HD	HOME DEPOT INC	1,256,130	$509M	0.5%	$405.20 *	$279.21	+26.3%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	805,828	$498M	0.5%	$618.06 *	$480.37	+22.6%	COM	883556102
ZS	ZSCALER INC	2,907,359	$497M	0.5%	$170.94 *	$173.52	+5.2%	COM	98980G102
ABBV	ABBVIE INC	2,437,803	$481M	0.5%	$197.29 *	$143.35	+24.7%	COM	00287Y109
—	UBER TECHNOLOGIES INC	430,970,000	$477M	0.5%	$1.11	$1.00	—	NOTE 12/1	90353TAJ9
FSLR	FIRST SOLAR INC	1,907,782	$476M	0.5%	$249.44 *	$153.68	+46.5%	COM	336433107
CDNS	CADENCE DESIGN SYSTEM INC	1,744,871	$473M	0.5%	$270.84 *	$251.54	+9.9%	COM	127387108
GE	GE AEROSPACE	2,493,675	$470M	0.5%	$188.58 *	$107.10	+56.8%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	5,601,431	$469M	0.5%	$83.74 *	$49.54	+59.1%	COM	101137107
NFLX	NETFLIX INC	659,740	$467M	0.5%	$708.37 *	$44.07	+51.7%	COM	64110L106
LOW	LOWES COS INC	1,688,762	$457M	0.5%	$270.57 *	$206.53	+14.3%	COM	548661107
EXC	EXELON CORP	11,143,153	$452M	0.5%	$40.55 *	$35.03	+2.1%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	938,051	$436M	0.5%	$464.63 *	$351.87	+36.5%	COM	92532F100
ORCL	ORACLE CORP	2,528,358	$431M	0.4%	$170.40 *	$106.60	+34.2%	COM	68389X105
WMT	WALMART INC	5,328,232	$430M	0.4%	$80.70 *	$58.01	+24.9%	COM	931142103
CVX	CHEVRON CORP NEW	2,916,501	$429M	0.4%	$147.15 *	$117.74	+18.9%	COM	166764100
MS	MORGAN STANLEY	4,054,639	$423M	0.4%	$104.24 *	$82.12	+18.0%	COM NEW	617446448
ALL	ALLSTATE CORP	2,156,385	$409M	0.4%	$189.65 *	$152.18	+13.6%	COM	020002101
MMM	3M CO	2,989,428	$409M	0.4%	$136.70 *	$99.55	+19.7%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	785,223	$408M	0.4%	$519.57	$454.97	+14.5%	COM	036752103
AZN	ASTRAZENECA PLC	5,041,457	$393M	0.4%	$77.91	$68.97	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	1,203,298	$388M	0.4%	$322.08 *	$253.71	+23.4%	COM	031162100
UNP	UNION PAC CORP	1,563,652	$385M	0.4%	$246.48 *	$150.79	+55.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,062,734	$375M	0.4%	$353.02 *	$307.93	+4.8%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	1,338,430	$375M	0.4%	$280.21	$177.79	+59.8%	CL A	22788C105
—	SOUTHERN CO	327,810,000	$365M	0.4%	$1.11	$1.00	—	NOTE 3.875%12/1	842587DP9
CSCO	CISCO SYS INC	6,722,327	$358M	0.4%	$53.22 *	$40.65	+15.1%	COM	17275R102
—	BANK AMERICA CORP	278,285	$354M	0.4%	$1273.01	$1172.69	—	7.25%CNV PFD L	060505682
BRK/B	BERKSHIRE HATHAWAY INC DEL	762,463	$351M	0.4%	$460.26 *	$144.82	+205.3%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	4,730,951	$341M	0.4%	$72.08 *	$58.61	+17.3%	COM	573874104
MNDY	MONDAY COM LTD	1,216,010	$338M	0.3%	$277.77 *	$140.01	+76.8%	SHS	M7S64H106
LIN	LINDE PLC	700,683	$334M	0.3%	$476.86 *	$370.86	+20.8%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	2,020,365	$331M	0.3%	$163.96 *	$73.53	+106.6%	COM	007903107
PYPL	PAYPAL HLDGS INC	4,195,859	$327M	0.3%	$78.03 *	$76.63	-12.9%	COM	70450Y103
RTX	RTX CORPORATION	2,699,808	$327M	0.3%	$121.16 *	$89.73	+23.8%	COM	75513E101
—	COINBASE GLOBAL INC	329,050,000	$323M	0.3%	$0.98	$0.83	—	NOTE 0.500% 6/0	19260QAB3
—	ON SEMICONDUCTOR CORP	315,480,000	$320M	0.3%	$1.01	$0.99	—	NOTE 0.500% 3/0	682189AU9
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,880,907	$306M	0.3%	$162.76 *	$105.30	+40.5%	CL A	099502106
CAT	CATERPILLAR INC	761,690	$298M	0.3%	$391.12 *	$299.95	+12.9%	COM	149123101
—	NCL CORP LTD	302,330,000	$294M	0.3%	$0.97	$0.72	—	NOTE 1.125% 2/1	62886HBD2
PLTR	PALANTIR TECHNOLOGIES INC	7,893,086	$294M	0.3%	$37.20 *	$26.53	+15.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,683,812	$292M	0.3%	$173.67	$94.76	—	SPONSORED ADS	874039100
ESTC	ELASTIC N V	3,797,021	$291M	0.3%	$76.76 *	$89.90	+9.7%	ORD SHS	N14506104
AMAT	APPLIED MATLS INC	1,432,859	$290M	0.3%	$202.05	$97.15	+108.3%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	5,375,827	$288M	0.3%	$53.63	$53.21	—	US TIPS ETF	808524870
C	CITIGROUP INC	4,552,083	$285M	0.3%	$62.60 *	$52.88	+12.4%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	317,104	$281M	0.3%	$886.52 *	$636.01	+35.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,141,657	$276M	0.3%	$44.91 *	$36.19	+6.1%	COM	92343V104
—	APOLLO GLOBAL MGMT INC	3,990,000	$271M	0.3%	$67.99	$55.53	—	SER A MAND CNV	03769M304
—	CYBERARK SOFTWARE LTD	918,553	$268M	0.3%	$291.61	$163.81	—	SHS	M2682V108
IR	INGERSOLL RAND INC	2,700,484	$264M	0.3%	$97.94 *	$63.82	+45.4%	COM	45687V106
DHR	DANAHER CORPORATION	947,578	$263M	0.3%	$278.02 *	$191.43	+37.1%	COM	235851102
MKC	MCCORMICK & CO INC	3,204,931	$263M	0.3%	$82.16 *	$65.73	+14.2%	COM NON VTG	579780206
MCO	MOODYS CORP	549,333	$261M	0.3%	$474.59 *	$293.57	+56.3%	COM	615369105
TXN	TEXAS INSTRS INC	1,261,690	$261M	0.3%	$206.57 *	$151.47	+27.4%	COM	882508104
NET	CLOUDFLARE INC	3,132,004	$253M	0.3%	$80.89	$60.48	+32.9%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	3,828,884	$249M	0.3%	$65.16	$59.94	+6.9%	CL A	032095101
VGLT	VANGUARD SCOTTSDALE FDS	4,045,269	$249M	0.3%	$61.54	$61.66	—	LONG TERM TREAS	92206C847
AMT	AMERICAN TOWER CORP NEW	1,055,688	$246M	0.3%	$232.56 *	$203.52	+3.6%	COM	03027X100
—	SHIFT4 PMTS INC	237,450,000	$245M	0.3%	$1.03	$0.83	—	NOTE 0.500% 8/0	82452JAD1
XOM	EXXON MOBIL CORP	2,090,434	$245M	0.3%	$117.22 *	$57.57	+91.1%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	4,196,507	$242M	0.3%	$57.62 *	$61.47	-10.0%	COM	169656105
VEA	VANGUARD TAX-MANAGED FDS	4,445,895	$235M	0.2%	$52.81	$45.33	—	VAN FTSE DEV MKT	921943858
—	NEXTERA ENERGY INC	5,059,660	$235M	0.2%	$46.36	$44.71	—	UNIT 09/01/2025	65339F713
—	AFFIRM HLDGS INC	263,315,000	$234M	0.2%	$0.89	$0.64	—	NOTE 11/1	00827BAB2
T	AT&T INC	10,584,490	$233M	0.2%	$22.00 *	$15.47	+21.4%	COM	00206R102
TJX	TJX COS INC NEW	1,973,147	$232M	0.2%	$117.54 *	$69.15	+63.0%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	1,423,847	$228M	0.2%	$160.39 *	$101.91	+48.8%	COM	45866F104
—	NEXTERA ENERGY INC	4,084,230	$226M	0.2%	$55.45	$52.90	—	UNIT 06/01/2027	65339F663
DOV	DOVER CORP	1,177,112	$225M	0.2%	$191.42 *	$168.94	+6.2%	COM	260003108
ON	ON SEMICONDUCTOR CORP	3,076,466	$223M	0.2%	$72.61	$65.91	+10.4%	COM	682189105
—	AMERICAN AIRLINES GROUP INC	214,450,000	$220M	0.2%	$1.03	$1.05	—	NOTE 6.500% 7/0	02376RAF9
NEE	NEXTERA ENERGY INC	2,591,857	$219M	0.2%	$84.43 *	$64.56	+16.0%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	769,182	$216M	0.2%	$280.85	$166.31	+67.5%	COM	363576109
PH	PARKER-HANNIFIN CORP	342,551	$216M	0.2%	$629.96 *	$308.94	+81.4%	COM	701094104
ASML	ASML HOLDING N V	258,944	$215M	0.2%	$831.99	$855.94	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	434,155	$215M	0.2%	$494.76 *	$419.97	+13.1%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,162,736	$215M	0.2%	$184.64 *	$165.59	+1.1%	COM	693475105
XYZ	BLOCK INC	3,173,603	$213M	0.2%	$67.13 *	$69.30	-6.8%	CL A	852234103
MPWR	MONOLITHIC PWR SYS INC	228,637	$211M	0.2%	$924.50 *	$383.15	+122.7%	COM	609839105
—	FLUOR CORP	172,010,000	$211M	0.2%	$1.23	$1.23	—	NOTE 1.125% 8/1	343412AJ1
TTD	THE TRADE DESK INC	1,917,625	$210M	0.2%	$109.48 *	$58.58	+70.3%	COM CL A	88339J105
MDB	MONGODB INC	768,388	$208M	0.2%	$270.35 *	$341.69	-24.0%	CL A	60937P106
—	HEWLETT PACKARD ENTERPRISE C	3,432,500	$208M	0.2%	$60.51	$60.51	—	7.625 MAND CONV	42824C208
—	ZILLOW GROUP INC	185,400,000	$207M	0.2%	$1.12	$0.94	—	NOTE 2.750% 5/1	98954MAH4
ABT	ABBOTT LABS	1,816,255	$207M	0.2%	$114.01 *	$89.45	+19.7%	COM	002824100
—	ALNYLAM PHARMACEUTICALS INC	175,910,000	$206M	0.2%	$1.17	$0.98	—	NOTE 1.000% 9/1	02043QAB3
TGT	TARGET CORP	1,304,833	$203M	0.2%	$155.86 *	$135.01	+4.4%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	2,510,854	$202M	0.2%	$80.49 *	$64.78	+5.8%	COM	14448C104
KO	COCA COLA CO	2,791,890	$201M	0.2%	$71.86 *	$52.45	+25.2%	COM	191216100
—	EXPEDIA GROUP INC	206,810,000	$198M	0.2%	$0.96	$0.88	—	NOTE 2/1	30212PBE4
S	SENTINELONE INC	8,271,293	$198M	0.2%	$23.92 *	$22.19	+1.8%	CL A	81730H109
FTNT	FORTINET INC	2,545,072	$197M	0.2%	$77.55 *	$60.16	+13.6%	COM	34959E109
TW	TRADEWEB MKTS INC	1,597,711	$197M	0.2%	$123.40 *	$63.86	+77.4%	CL A	892672106
REGN	REGENERON PHARMACEUTICALS	187,280	$197M	0.2%	$1051.24 *	$895.04	+23.7%	COM	75886F107
ECL	ECOLAB INC	769,523	$196M	0.2%	$255.33 *	$220.03	+9.6%	COM	278865100
CSGP	COSTAR GROUP INC	2,603,483	$196M	0.2%	$75.44	$80.91	-6.3%	COM	22160N109
ADBE	ADOBE INC	379,072	$196M	0.2%	$517.78 *	$422.44	+29.8%	COM	00724F101
—	HALOZYME THERAPEUTICS INC	195,040,000	$196M	0.2%	$1.01	$0.86	—	NOTE 0.250% 3/0	40637HAD1
HUBS	HUBSPOT INC	364,791	$194M	0.2%	$531.60 *	$390.57	+28.6%	COM	443573100
ETN	EATON CORP PLC	578,283	$192M	0.2%	$331.44 *	$201.61	+49.4%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	132,606	$189M	0.2%	$1427.13 *	$509.27	+126.3%	COM	893641100
MCD	MCDONALDS CORP	620,446	$189M	0.2%	$304.51 *	$249.64	+6.8%	COM	580135101
WELL	WELLTOWER INC	1,459,947	$187M	0.2%	$127.88 *	$71.82	+58.5%	COM	95040Q104
—	EXACT SCIENCES CORP	198,570,000	$186M	0.2%	$0.94	$0.84	—	NOTE 0.375% 3/0	30063PAC9
DT	DYNATRACE INC	3,436,576	$184M	0.2%	$53.47 *	$44.36	+7.3%	COM NEW	268150109
UBER	UBER TECHNOLOGIES INC	2,440,800	$183M	0.2%	$75.16 *	$49.35	+42.7%	COM	90353T100
—	AIRBNB INC	196,550,000	$183M	0.2%	$0.93	$0.83	—	NOTE 3/1	009066AB7
NXPI	NXP SEMICONDUCTORS N V	746,638	$179M	0.2%	$240.01	$174.34	+40.0%	COM	N6596X109
KKR	KKR & CO INC	1,368,056	$179M	0.2%	$130.58 *	$108.93	+7.8%	COM	48251W104
—	DEXCOM INC	185,625,000	$177M	0.2%	$0.95	$0.93	—	NOTE 0.250%11/1	252131AK3
SHW	SHERWIN WILLIAMS CO	462,690	$176M	0.2%	$380.69 *	$242.37	+42.3%	COM	824348106
MU	MICRON TECHNOLOGY INC	1,652,197	$171M	0.2%	$103.48	$57.27	+81.6%	COM	595112103
—	SEA LTD	187,610,000	$170M	0.2%	$0.91	$0.70	—	NOTE 0.250% 9/1	81141RAG5
MDLZ	MONDELEZ INTL INC	2,311,562	$170M	0.2%	$73.50 *	$56.68	+18.5%	CL A	609207105
FDX	FEDEX CORP	613,392	$168M	0.2%	$273.68 *	$265.99	+5.7%	COM	31428X106
FLEX	FLEX LTD	4,983,508	$167M	0.2%	$33.43 *	$15.82	+94.3%	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	1,394,121	$165M	0.2%	$118.54 *	$123.52	-7.8%	CL C	24703L202
HYLB	DBX ETF TR	4,466,305	$165M	0.2%	$36.92	$35.99	—	XTRACK USD HIGH	233051432
—	SPOTIFY USA INC	163,010,000	$162M	0.2%	$1.00	$0.79	—	NOTE 3/1	84921RAB6
—	DIGITALOCEAN HLDGS INC	182,585,000	$162M	0.2%	$0.89	$0.75	—	NOTE 12/0	25402DAB8
—	SOUTHWEST AIRLS CO	159,550,000	$161M	0.2%	$1.01	$1.15	—	NOTE 1.250% 5/0	844741BG2
PM	PHILIP MORRIS INTL INC	1,322,343	$161M	0.2%	$121.40 *	$64.42	+70.5%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	596,246	$160M	0.2%	$268.46 *	$273.22	-5.0%	COM	773903109
—	WAYFAIR INC	164,845,000	$157M	0.2%	$0.95	$0.68	—	NOTE 0.625%10/0	94419LAM3
—	AKAMAI TECHNOLOGIES INC	153,755,000	$157M	0.2%	$1.02	$1.02	—	NOTE 1.125% 2/1	00971TAN1
BKNG	BOOKING HOLDINGS INC	37,169	$156M	0.2%	$4202.75 *	$3099.48	+22.4%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC.	1,931,328	$155M	0.2%	$80.29	$68.56	+15.5%	COM	595017104
YUM	YUM BRANDS INC	1,111,855	$155M	0.2%	$139.36 *	$125.71	+2.9%	COM	988498101
AI	C3 AI INC	6,343,248	$154M	0.2%	$24.23 *	$27.50	-7.6%	CL A	12468P104
CHKP	CHECK POINT SOFTWARE TECH LT	794,538	$153M	0.2%	$192.81 *	$153.94	+19.0%	ORD	M22465104
—	CLOUDFLARE INC	164,190,000	$152M	0.2%	$0.93	$0.80	—	NOTE 8/1	18915MAC1
AVTR	AVANTOR INC	5,881,524	$152M	0.2%	$25.87 *	$26.09	-5.9%	COM	05352A100
—	AKAMAI TECHNOLOGIES INC	146,800,000	$152M	0.2%	$1.03	$0.98	—	NOTE 0.375% 9/0	00971TAL5
DHI	D R HORTON INC	795,997	$152M	0.2%	$190.77 *	$149.51	+15.8%	COM	23331A109
IBKR	INTERACTIVE BROKERS GROUP IN	1,082,556	$151M	0.2%	$139.36 *	$24.51	+25.4%	COM CL A	45841N107
—	DISCOVER FINL SVCS	1,073,837	$151M	0.2%	$140.29	$130.14	—	COM	254709108
—	WAYFAIR INC	160,570,000	$150M	0.2%	$0.94	$0.80	—	NOTE 1.000% 8/1	94419LAF8
EXE	CHESAPEAKE ENERGY CORP	1,811,889	$149M	0.2%	$82.21 *	$78.56	-6.7%	COM	165167735
PG	PROCTER AND GAMBLE CO	858,808	$149M	0.2%	$173.20 *	$85.85	+91.3%	COM	742718109
—	LUMENTUM HLDGS INC	170,620,000	$148M	0.2%	$0.87	$0.77	—	NOTE 0.500% 6/1	55024UAF6
WDAY	WORKDAY INC	600,688	$146M	0.2%	$243.87 *	$179.26	+31.8%	CL A	98138H101
—	TYLER TEX INDPT SCH DIST	116,880,000	$144M	0.1%	$1.23	$0.98	—	NOTE 0.250% 3/1	902252AB1
—	SNAP INC	148,770,000	$144M	0.1%	$0.97	$0.93	—	NOTE 0.750% 8/0	83304AAB2
—	ARISTA NETWORKS INC	373,749	$143M	0.1%	$383.82	$132.86	—	COM	040413106
—	UNITY SOFTWARE INC	158,885,000	$143M	0.1%	$0.90	$0.75	—	NOTE 11/1	91332UAB7
CRTO	CRITEO S A	3,541,212	$142M	0.1%	$40.24	$27.01	—	SPONS ADS	226718104
SYK	STRYKER CORPORATION	394,290	$142M	0.1%	$360.91 *	$248.56	+37.0%	COM	863667101
SBUX	STARBUCKS CORP	1,459,323	$142M	0.1%	$97.49 *	$85.78	-3.4%	COM	855244109
SAIA	SAIA INC	324,960	$142M	0.1%	$437.00 *	$337.82	+25.4%	COM	78709Y105
—	LUMENTUM HLDGS INC	143,785,000	$142M	0.1%	$0.99	$0.93	—	NOTE 0.500%12/1	55024UAD1
WAT	WATERS CORP	392,506	$141M	0.1%	$359.19 *	$294.62	+10.5%	COM	941848103
DVN	DEVON ENERGY CORP NEW	3,546,046	$139M	0.1%	$39.12 *	$50.55	-16.6%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	530,732	$138M	0.1%	$260.02 *	$153.47	+28.4%	COM	21037T109
—	DRAFTKINGS INC NEW	156,305,000	$136M	0.1%	$0.87	$0.68	—	NOTE 3/1	26142RAB0
ASAN	ASANA INC	11,601,312	$134M	0.1%	$11.59 *	$19.33	-31.8%	CL A	04342Y104
—	SNAP INC	156,105,000	$134M	0.1%	$0.86	$0.69	—	NOTE 5/0	83304AAF3
—	ETSY INC	162,925,000	$134M	0.1%	$0.82	$0.78	—	NOTE 0.250% 6/1	29786AAN6
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,491,057	$133M	0.1%	$89.09 *	$53.40	+43.0%	COM	744573106
CMI	CUMMINS INC	409,542	$133M	0.1%	$323.79 *	$266.00	+8.3%	COM	231021106
CHWY	CHEWY INC	4,486,230	$131M	0.1%	$29.29 *	$31.52	-15.4%	CL A	16679L109
JNJ	JOHNSON & JOHNSON	808,560	$131M	0.1%	$162.06 *	$118.09	+29.3%	COM	478160104
—	SAREPTA THERAPEUTICS INC	115,195,000	$131M	0.1%	$1.14	$1.15	—	NOTE 1.250% 9/1	803607AD2
—	LIVE NATION ENTERTAINMENT IN	118,950,000	$129M	0.1%	$1.09	$1.02	—	NOTE 2.000% 2/1	538034AU3
—	FORD MTR CO	130,595,000	$128M	0.1%	$0.98	$0.93	—	NOTE 3/1	345370CZ1
NKE	NIKE INC	1,443,492	$128M	0.1%	$88.40 *	$113.77	-33.2%	CL B	654106103
—	RIVIAN AUTOMOTIVE INC	140,000,000	$127M	0.1%	$0.91	$0.90	—	NOTE 4.625% 3/1	76954AAB9
EW	EDWARDS LIFESCIENCES CORP	1,912,021	$126M	0.1%	$65.99 *	$84.85	-14.4%	COM	28176E108
—	SUNNOVA ENERGY INTL INC.	192,090,000	$126M	0.1%	$0.66	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	BLOCK INC	144,535,000	$125M	0.1%	$0.87	$0.72	—	NOTE 0.250%11/0	852234AK9
COP	CONOCOPHILLIPS	1,191,630	$125M	0.1%	$104.97	$76.13	+38.0%	COM	20825C104
RBLX	ROBLOX CORP	2,801,559	$124M	0.1%	$44.17 *	$37.43	+11.5%	CL A	771049103
AON	AON PLC	356,387	$123M	0.1%	$345.99 *	$316.75	+2.4%	SHS CL A	G0403H108
EQIX	EQUINIX INC	138,689	$123M	0.1%	$887.63 *	$727.21	+9.3%	COM	29444U700
—	JAZZ INVESTMENTS I LTD	122,665,000	$123M	0.1%	$1.00	$1.07	—	NOTE 2.000% 6/1	472145AF8
—	VAIL RESORTS INC	128,320,000	$121M	0.1%	$0.95	$0.88	—	NOTE 1/0	91879QAN9
NXT	NEXTRACKER INC	3,157,318	$118M	0.1%	$37.48 *	$48.28	-13.7%	CLASS A COM	65290E101
—	LIVE NATION ENTERTAINMENT IN	94,890,000	$117M	0.1%	$1.23	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	CONFLUENT INC	131,020,000	$116M	0.1%	$0.89	$0.77	—	NOTE 1/1	20717MAB9
MPC	MARATHON PETE CORP	713,962	$116M	0.1%	$162.91	$41.23	+297.6%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	1,002,957	$116M	0.1%	$115.30 *	$80.94	+30.9%	COM NEW	26441C204
CBRE	CBRE GROUP INC	921,359	$115M	0.1%	$124.48 *	$103.30	+5.5%	CL A	12504L109
—	OKTA INC	121,115,000	$112M	0.1%	$0.93	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	APTIV PLC	1,555,960	$112M	0.1%	$72.01	$88.67	—	SHS	G6095L109
FCX	FREEPORT-MCMORAN INC	2,210,575	$110M	0.1%	$49.92 *	$33.66	+31.4%	CL B	35671D857
MRK	MERCK & CO INC	971,345	$110M	0.1%	$113.56	$60.08	+88.0%	COM	58933Y105
—	BLOCK INC	119,055,000	$110M	0.1%	$0.93	$0.79	—	NOTE 5/0	852234AJ2
—	SHOPIFY INC	113,635,000	$110M	0.1%	$0.96	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	DISH NETWORK CORPORATION	122,995,000	$107M	0.1%	$0.87	$0.66	—	NOTE 12/1	25470MAF6
—	BLOCK INC	106,180,000	$104M	0.1%	$0.98	$0.96	—	NOTE 0.125% 3/0	852234AF0
DD	DUPONT DE NEMOURS INC	1,168,688	$104M	0.1%	$89.11 *	$31.23	+5.6%	COM	26614N102
—	MIDDLEBY CORP	88,780,000	$104M	0.1%	$1.17	$1.16	—	NOTE 1.000% 9/0	596278AB7
BK	BANK NEW YORK MELLON CORP	1,418,308	$102M	0.1%	$71.86 *	$43.60	+46.5%	COM	064058100
—	LAM RESEARCH CORP	123,346	$101M	0.1%	$816.08	$509.90	—	COM	512807108
BLDR	BUILDERS FIRSTSOURCE INC	516,439	$99.95M	0.1%	$193.53 *	$147.64	+12.3%	COM	12008R107
KVUE	KENVUE INC	4,294,369	$99.33M	0.1%	$23.13 *	$20.20	-2.8%	COM	49177J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,273,641	$98.3M	0.1%	$77.18 *	$72.11	+1.1%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	381,074	$97.96M	0.1%	$257.06 *	$174.28	+37.8%	CL A	21036P108
—	ETSY INC	112,940,000	$97.18M	0.1%	$0.86	$0.89	—	NOTE 0.125% 9/0	29786AAL0
—	TELADOC HEALTH INC	110,945,000	$96.36M	0.1%	$0.87	$0.74	—	NOTE 1.250% 6/0	87918AAF2
WING	WINGSTOP INC	231,426	$96.12M	0.1%	$415.32 *	$339.71	+14.4%	COM	974155103
—	DISH NETWORK CORPORATION	117,935,000	$95.51M	0.1%	$0.81	$0.69	—	NOTE 3.375% 8/1	25470MAB5
PEP	PEPSICO INC	552,708	$93.99M	0.1%	$170.05 *	$83.09	+96.1%	COM	713448108
CI	THE CIGNA GROUP	270,942	$93.87M	0.1%	$346.44 *	$255.00	+31.4%	COM	125523100
BXP	BXP INC	1,166,673	$93.77M	0.1%	$80.37 *	$67.11	-0.9%	COM	101121101
TCAF	T ROWE PRICE ETF INC	2,807,947	$93.36M	0.1%	$33.25	$30.23	—	CAP APPRECIATION	87283Q867
—	SNAP INC	115,395,000	$92.72M	0.1%	$0.80	$0.71	—	NOTE 0.125% 3/0	83304AAH9
—	INSULET CORP	75,000,000	$89.79M	0.1%	$1.20	$1.20	—	NOTE 0.375% 9/0	45784PAK7
SLB	SCHLUMBERGER LTD	2,138,559	$89.71M	0.1%	$41.95	$45.82	-6.8%	COM STK	806857108
—	WOLFSPEED INC	225,035,000	$89.56M	0.1%	$0.40	$0.82	—	NOTE 0.250% 2/1	977852AB8
VRT	VERTIV HOLDINGS CO	887,513	$88.3M	0.1%	$99.49 *	$49.15	+68.3%	COM CL A	92537N108
—	PEBBLEBROOK HOTEL TR	95,060,000	$87.65M	0.1%	$0.92	$0.86	—	NOTE 1.750%12/1	70509VAA8
HCA	HCA HEALTHCARE INC	215,577	$87.46M	0.1%	$405.72 *	$253.48	+42.9%	COM	40412C101
BURL	BURLINGTON STORES INC	331,490	$87.18M	0.1%	$262.99	$254.10	+1.9%	COM	122017106
NTRA	NATERA INC	669,190	$84.95M	0.1%	$126.95 *	$50.71	+126.4%	COM	632307104
—	BILL HOLDINGS INC	94,880,000	$84.3M	0.1%	$0.89	$0.80	—	NOTE 4/0	090043AD2
COF	CAPITAL ONE FINL CORP	560,943	$83.99M	0.1%	$149.73 *	$97.25	+43.8%	COM	14040H105
—	ENPHASE ENERGY INC	94,375,000	$83.33M	0.1%	$0.88	$1.19	—	NOTE 3/0	29355AAK3
CACI	CACI INTL INC	163,916	$82.71M	0.1%	$504.56 *	$322.28	+43.7%	CL A	127190304
KLAC	KLA CORP	106,442	$82.43M	0.1%	$774.41	$304.60	+154.5%	COM NEW	482480100
SPOT	SPOTIFY TECHNOLOGY S A	222,887	$82.04M	0.1%	$368.08 *	$270.41	+23.0%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	1,952,857	$81.57M	0.1%	$41.77 *	$34.38	+9.8%	CL A	20030N101
EPAM	EPAM SYS INC	400,762	$79.76M	0.1%	$199.03	$303.36	-33.9%	COM	29414B104
UPS	UNITED PARCEL SERVICE INC	575,449	$78.46M	0.1%	$136.34 *	$131.45	-8.3%	CL B	911312106
GEV	GE VERNOVA INC	306,563	$78.17M	0.1%	$254.98 *	$176.42	+8.6%	COM	36828A101
RCL	ROYAL CARIBBEAN GROUP	440,176	$78.07M	0.1%	$177.36 *	$72.65	+119.2%	COM	V7780T103
ORLY	OREILLY AUTOMOTIVE INC	67,537	$77.78M	0.1%	$1151.60 *	$55.58	+32.2%	COM	67103H107
QCOM	QUALCOMM INC	454,422	$77.27M	0.1%	$170.05	$113.68	+50.6%	COM	747525103
AME	AMETEK INC	445,436	$76.33M	0.1%	$171.35 *	$64.58	+156.0%	COM	031100100
—	BENTLEY SYS INC	75,335,000	$75.71M	0.1%	$1.00	$0.88	—	NOTE 0.125% 1/1	08265TAB5
WFC	WELLS FARGO CO NEW	1,324,742	$74.83M	0.1%	$56.49 *	$39.24	+39.8%	COM	949746101
TPR	TAPESTRY INC	1,578,888	$74.18M	0.1%	$46.98 *	$39.76	+0.9%	COM	876030107
IT	GARTNER INC	146,583	$74.12M	0.1%	$505.66 *	$385.37	+24.7%	COM	366651107
DIS	DISNEY WALT CO	767,873	$73.86M	0.1%	$96.19 *	$99.91	-9.3%	COM	254687106
VRSK	VERISK ANALYTICS INC	274,180	$73.23M	0.1%	$267.10	$189.63	+41.4%	COM	92345Y106
GILD	GILEAD SCIENCES INC	867,840	$72.76M	0.1%	$83.84 *	$54.38	+34.4%	COM	375558103
KHC	KRAFT HEINZ CO	2,070,957	$72.71M	0.1%	$35.11 *	$33.23	-4.2%	COM	500754106
RGEN	REPLIGEN CORP	485,396	$72.24M	0.1%	$148.82 *	$155.57	-7.8%	COM	759916109
SWK	STANLEY BLACK & DECKER INC	648,722	$71.44M	0.1%	$110.13 *	$70.68	+27.9%	COM	854502101
APP	APPLOVIN CORP	539,310	$70.41M	0.1%	$130.55 *	$85.18	+7.1%	COM CL A	03831W108
FICO	FAIR ISAAC CORP	36,128	$70.22M	0.1%	$1943.52 *	$1163.37	+47.1%	COM	303250104
TSCO	TRACTOR SUPPLY CO	240,261	$69.9M	0.1%	$290.93 *	$43.63	+20.4%	COM	892356106
OKTA	OKTA INC	940,074	$69.89M	0.1%	$74.34 *	$80.20	+9.0%	CL A	679295105
LAZ	LAZARD INC	1,376,757	$69.36M	0.1%	$50.38 *	$39.32	+17.8%	COM	52110M109
IOT	SAMSARA INC	1,436,339	$69.12M	0.1%	$48.12 *	$38.39	+5.6%	COM CL A	79589L106
CHDN	CHURCHILL DOWNS INC	510,215	$68.99M	0.1%	$135.21	$121.32	+13.2%	COM	171484108
—	EURONET WORLDWIDE INC	68,145,000	$67.12M	0.1%	$0.98	$0.91	—	NOTE 0.750% 3/1	298736AL3
LVS	LAS VEGAS SANDS CORP	1,322,919	$66.6M	0.1%	$50.34 *	$51.35	-22.3%	COM	517834107
ROKU	ROKU INC	890,147	$66.46M	0.1%	$74.66 *	$78.02	-17.9%	COM CL A	77543R102
—	BIOMARIN PHARMACEUTICAL INC	69,530,000	$66.35M	0.1%	$0.95	$1.00	—	NOTE 1.250% 5/1	09061GAK7
PGR	PROGRESSIVE CORP	260,777	$66.17M	0.1%	$253.76 *	$113.41	+88.8%	COM	743315103
COR	CENCORA INC	293,582	$66.08M	0.1%	$225.08 *	$154.20	+48.9%	COM	03073E105
RBRK	RUBRIK INC.	2,036,415	$65.47M	0.1%	$32.15 *	$33.05	+0.2%	CL A	781154109
—	EXACT SCIENCES CORP	67,240,000	$65.29M	0.1%	$0.97	$0.86	—	NOTE 0.375% 3/1	30063PAB1
TXRH	TEXAS ROADHOUSE INC	368,719	$65.12M	0.1%	$176.60 *	$138.87	+18.9%	COM	882681109
—	GUARDANT HEALTH INC	80,835,000	$65.08M	0.1%	$0.81	$0.73	—	NOTE 11/1	40131MAB5
ADI	ANALOG DEVICES INC	281,630	$64.82M	0.1%	$230.17 *	$149.60	+47.1%	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	143,702	$64.61M	0.1%	$449.63 *	$175.73	+133.7%	COM NEW	620076307
SLM	SLM CORP	2,821,387	$64.53M	0.1%	$22.87 *	$19.98	+7.8%	COM	78442P106
DXCM	DEXCOM INC	961,981	$64.49M	0.1%	$67.04 *	$94.73	-13.3%	COM	252131107
INTU	INTUIT	101,733	$63.18M	0.1%	$621.00	$314.26	+101.4%	COM	461202103
—	BRIDGEBIO PHARMA INC	74,675,000	$62.73M	0.1%	$0.84	$0.48	—	NOTE 2.250% 2/0	10806XAD4
—	OMNICELL COM	64,940,000	$62.22M	0.1%	$0.96	$1.07	—	NOTE 0.250% 9/1	68213NAD1
VRNS	VARONIS SYS INC	1,100,413	$62.17M	0.1%	$56.50 *	$34.53	+52.3%	COM	922280102
LQD	ISHARES TR	549,402	$62.07M	0.1%	$112.98	$112.98	—	IBOXX INV CP ETF	464287242
AVY	AVERY DENNISON CORP	280,151	$61.61M	0.1%	$219.91 *	$127.40	+64.8%	COM	053611109
OTIS	OTIS WORLDWIDE CORP	589,658	$61.29M	0.1%	$103.94 *	$73.59	+26.4%	COM	68902V107
IJR	ISHARES TR	521,339	$60.98M	0.1%	$116.96	$95.58	—	CORE S&P SCP ETF	464287804
—	ENVISTA HOLDINGS CORPORATION	55,595,000	$60.64M	0.1%	$1.09	$1.89	—	NOTE 2.375% 6/0	29415FAB0
—	SOLAREDGE TECHNOLOGIES INC	64,970,000	$60.49M	0.1%	$0.93	$1.12	—	NOTE 9/1	83417MAD6
SITM	SITIME CORP	351,563	$60.3M	0.1%	$171.51 *	$110.63	+29.4%	COM	82982T106
—	SEA LTD	49,950,000	$59.96M	0.1%	$1.20	$1.10	—	NOTE 2.375%12/0	81141RAF7
—	WIX COM LTD	62,475,000	$59.82M	0.1%	$0.96	$0.84	—	NOTE 8/1	92940WAD1
—	SEMTECH CORP	41,920,000	$59.48M	0.1%	$1.42	$1.01	—	NOTE 1.625%11/0	816850AF8
HLT	HILTON WORLDWIDE HLDGS INC	257,349	$59.32M	0.1%	$230.50 *	$130.17	+65.7%	COM	43300A203
—	PDD HOLDINGS INC	58,755,000	$59.23M	0.1%	$1.01	$1.02	—	NOTE 12/0	722304AC6
SAP	SAP SE	257,675	$59.03M	0.1%	$229.10	$229.10	—	SPON ADR	803054204
VST	VISTRA CORP	497,296	$58.95M	0.1%	$118.54 *	$62.97	+33.6%	COM	92840M102
LDOS	LEIDOS HOLDINGS INC	361,185	$58.87M	0.1%	$163.00 *	$110.83	+34.5%	COM	525327102
EXLS	EXLSERVICE HOLDINGS INC	1,541,584	$58.81M	0.1%	$38.15 *	$29.38	+18.9%	COM	302081104
DBX	DROPBOX INC	2,306,849	$58.66M	0.1%	$25.43 *	$25.95	-9.4%	CL A	26210C104
MDT	MEDTRONIC PLC	648,996	$58.43M	0.1%	$90.03 *	$75.49	+7.1%	SHS	G5960L103
UHS	UNIVERSAL HLTH SVCS INC	254,921	$58.38M	0.1%	$229.01 *	$134.28	+59.6%	CL B	913903100
—	NOVOCURE LTD	61,490,000	$58.18M	0.1%	$0.95	$0.90	—	NOTE 11/0	67011XAB9
AA	ALCOA CORP	1,472,666	$56.82M	0.1%	$38.58 *	$33.16	+1.1%	COM	013872106
—	WAYFAIR INC	57,310,000	$56.45M	0.1%	$0.98	$0.85	—	NOTE 1.125%11/0	94419LAD3
—	LUMENTUM HLDGS INC	47,880,000	$55.81M	0.1%	$1.17	$1.17	—	NOTE 1.500%12/1	55024UAH2
SKY	CHAMPION HOMES INC	588,357	$55.81M	0.1%	$94.85 *	$70.87	+18.3%	COM	830830105
AMP	AMERIPRISE FINL INC	117,667	$55.28M	0.1%	$469.81 *	$233.76	+82.5%	COM	03076C106
MO	ALTRIA GROUP INC	1,081,328	$55.19M	0.1%	$51.04 *	$32.18	+41.5%	COM	02209S103
EMR	EMERSON ELEC CO	504,425	$55.17M	0.1%	$109.37 *	$94.30	+11.4%	COM	291011104
PINS	PINTEREST INC	1,704,217	$55.17M	0.1%	$32.37 *	$26.67	+27.4%	CL A	72352L106
COIN	COINBASE GLOBAL INC	307,507	$54.79M	0.1%	$178.17 *	$191.37	+4.7%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	247,059	$54.62M	0.1%	$221.08 *	$188.97	0.0%	COM	459200101
INSM	INSMED INC	745,794	$54.44M	0.1%	$73.00	$27.95	+164.1%	COM PAR $.01	457669307
GNRC	GENERAC HLDGS INC	339,257	$53.9M	0.1%	$158.88 *	$216.42	-31.5%	COM	368736104
FTAI	FTAI AVIATION LTD	399,213	$53.06M	0.1%	$132.90 *	$25.05	+346.5%	SHS	G3730V105
PVH	PVH CORPORATION	525,467	$52.98M	0.1%	$100.83	$118.63	-16.4%	COM	693656100
PWR	QUANTA SVCS INC	177,169	$52.82M	0.1%	$298.15 *	$40.30	+554.9%	COM	74762E102
VLTO	VERALTO CORP	469,713	$52.54M	0.1%	$111.86 *	$77.75	+35.0%	COM SHS	92338C103
GLOB	GLOBANT S A	264,867	$52.48M	0.1%	$198.14 *	$198.76	-2.8%	COM	L44385109
CSX	CSX CORP	1,514,753	$52.3M	0.1%	$34.53 *	$30.74	+8.0%	COM	126408103
HON	HONEYWELL INTL INC	252,629	$52.22M	0.1%	$206.71 *	$117.63	+60.1%	COM	438516106
—	NCL CORP LTD	52,530,000	$52.08M	0.1%	$0.99	$0.78	—	NOTE 2.500% 2/1	62886HBK6
NVT	NVENT ELECTRIC PLC	741,072	$52.07M	0.1%	$70.26 *	$66.71	+1.8%	SHS	G6700G107
PFE	PFIZER INC	1,793,271	$51.9M	0.1%	$28.94 *	$24.53	+8.8%	COM	717081103
PLD	PROLOGIS INC.	407,470	$51.46M	0.1%	$126.28 *	$100.72	+17.2%	COM	74340W103
GTLB	GITLAB INC	993,972	$51.23M	0.1%	$51.54 *	$56.71	-11.9%	CLASS A COM	37637K108
TTEK	TETRA TECH INC NEW	1,080,889	$50.97M	0.1%	$47.16 *	$41.82	+6.4%	COM	88162G103
IJH	ISHARES TR	817,466	$50.94M	0.1%	$62.32	$86.35	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	979,321	$50.67M	0.1%	$51.74 *	$48.81	-10.6%	COM	110122108
FISV	FISERV INC	281,658	$50.6M	0.1%	$179.65 *	$115.52	+42.8%	COM	337738108
RMBS	RAMBUS INC DEL	1,193,862	$50.4M	0.1%	$42.22 *	$54.64	-11.3%	COM	750917106
BKR	BAKER HUGHES COMPANY	1,384,181	$50.04M	0.1%	$36.15 *	$24.59	+38.8%	CL A	05722G100
AGG	ISHARES TR	493,409	$49.97M	0.1%	$101.27	$100.80	—	CORE US AGGBD ET	464287226
—	WAYFAIR INC	41,405,000	$49.91M	0.1%	$1.21	$1.24	—	NOTE 3.250% 9/1	94419LAP6
—	ASPEN TECHNOLOGY INC	208,428	$49.78M	0.1%	$238.82	$236.20	—	COM	29109X106
DE	DEERE & CO	119,075	$49.69M	0.1%	$417.33 *	$329.34	+12.1%	COM	244199105
ROL	ROLLINS INC	978,942	$49.51M	0.1%	$50.58 *	$37.38	+29.9%	COM	775711104
—	TETRA TECH INC NEW	37,455,000	$49.2M	0.1%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
LMT	LOCKHEED MARTIN CORP	84,116	$49.17M	0.1%	$584.56 *	$266.33	+93.9%	COM	539830109
CL	COLGATE PALMOLIVE CO	467,120	$48.49M	0.1%	$103.81 *	$62.15	+59.2%	COM	194162103
WSM	WILLIAMS SONOMA INC	311,600	$48.27M	0.0%	$154.92 *	$131.63	+6.8%	COM	969904101
THC	TENET HEALTHCARE CORP	289,665	$48.14M	0.0%	$166.20 *	$67.55	+123.9%	COM NEW	88033G407
—	AXON ENTERPRISE INC	26,765,000	$48.14M	0.0%	$1.80	$1.50	—	NOTE 0.500%12/1	05464CAB7
ZTS	ZOETIS INC	245,804	$48.03M	0.0%	$195.38 *	$167.59	+8.2%	CL A	98978V103
AFG	AMERICAN FINL GROUP INC OHIO	354,992	$47.78M	0.0%	$134.60 *	$109.79	+5.9%	COM	025932104
—	HESS CORP	348,953	$47.39M	0.0%	$135.80	$106.65	—	COM	42809H107
LFUS	LITTELFUSE INC	176,858	$46.91M	0.0%	$265.25 *	$253.10	+1.8%	COM	537008104
ALC	ALCON AG	467,789	$46.8M	0.0%	$100.05 *	$73.38	+27.7%	ORD SHS	H01301128
DTE	DTE ENERGY CO	363,923	$46.73M	0.0%	$128.41 *	$90.52	+26.8%	COM	233331107
PODD	INSULET CORP	200,441	$46.65M	0.0%	$232.75 *	$191.37	+7.3%	COM	45784P101
MCK	MCKESSON CORP	94,063	$46.51M	0.0%	$494.42 *	$381.64	+45.0%	COM	58155Q103
—	PALO ALTO NETWORKS INC	13,510,000	$46.49M	0.0%	$3.44	$1.80	—	NOTE 0.375% 6/0	697435AF2
AXP	AMERICAN EXPRESS CO	169,937	$46.09M	0.0%	$271.20 *	$137.14	+78.7%	COM	025816109
—	LIBERTY MEDIA CORP DEL	41,545,000	$45.86M	0.0%	$1.10	$1.06	—	NOTE 2.250% 8/1	531229AQ5
CME	CME GROUP INC	207,389	$45.76M	0.0%	$220.65 *	$163.41	+20.2%	COM	12572Q105
MOH	MOLINA HEALTHCARE INC	132,781	$45.75M	0.0%	$344.56 *	$286.81	+15.0%	COM	60855R100
—	AKAMAI TECHNOLOGIES INC	40,270,000	$44.94M	0.0%	$1.12	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
ROST	ROSS STORES INC	296,329	$44.6M	0.0%	$150.51 *	$95.79	+51.7%	COM	778296103
KVYO	KLAVIYO INC	1,258,795	$44.54M	0.0%	$35.38 *	$29.87	-3.0%	COM SER A	49845K101
AKAM	AKAMAI TECHNOLOGIES INC	439,976	$44.42M	0.0%	$100.95 *	$90.23	+8.0%	COM	00971T101
DINO	HF SINCLAIR CORP	978,260	$43.6M	0.0%	$44.57	$44.67	-0.1%	COM	403949100
EOG	EOG RES INC	354,167	$43.54M	0.0%	$122.93 *	$84.08	+43.2%	COM	26875P101
LNTH	LANTHEUS HLDGS INC	394,595	$43.31M	0.0%	$109.75 *	$95.97	+8.2%	COM	516544103
VKTX	VIKING THERAPEUTICS INC	674,139	$42.68M	0.0%	$63.31 *	$44.80	+30.9%	COM	92686J106
CLH	CLEAN HARBORS INC	176,555	$42.68M	0.0%	$241.71 *	$134.17	+75.2%	COM	184496107
DPZ	DOMINOS PIZZA INC	98,198	$42.24M	0.0%	$430.14	$464.68	-8.5%	COM	25754A201
—	BURLINGTON STORES INC	29,815,000	$42.14M	0.0%	$1.41	$1.41	—	NOTE 1.250%12/1	122017AD8
CF	CF INDS HLDGS INC	490,241	$42.06M	0.0%	$85.80 *	$68.88	+8.7%	COM	125269100
CVS	CVS HEALTH CORP	666,243	$41.89M	0.0%	$62.88 *	$68.56	-19.5%	COM	126650100
MELI	MERCADOLIBRE INC	20,323	$41.7M	0.0%	$2051.96 *	$1440.40	+30.7%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	150,423	$41.63M	0.0%	$276.73 *	$170.10	+49.0%	COM	053015103
SNOW	SNOWFLAKE INC	360,256	$41.38M	0.0%	$114.86 *	$177.44	-30.7%	CL A	833445109
WPM	WHEATON PRECIOUS METALS CORP	671,774	$41.03M	0.0%	$61.08 *	$46.43	+27.1%	COM	962879102
SPGI	S&P GLOBAL INC	79,352	$40.99M	0.0%	$516.62 *	$318.23	+53.9%	COM	78409V104
VAL	VALARIS LTD	729,570	$40.67M	0.0%	$55.75 *	$48.12	+36.1%	CL A	G9460G101
TWLO	TWILIO INC	623,391	$40.66M	0.0%	$65.22 *	$64.46	-7.2%	CL A	90138F102
—	REDFIN CORP	42,385,000	$40.58M	0.0%	$0.96	$0.59	—	NOTE 10/1	75737FAC2
PSN	PARSONS CORP DEL	390,702	$40.51M	0.0%	$103.68 *	$75.12	+19.4%	COM	70202L102
INTC	INTEL CORP	1,724,737	$40.46M	0.0%	$23.46 *	$31.90	-22.0%	COM	458140100
ENTG	ENTEGRIS INC	359,370	$40.44M	0.0%	$112.53 *	$91.85	+28.1%	COM	29362U104
—	LIVONGO HEALTH INC	41,400,000	$40.16M	0.0%	$0.97	$0.84	—	NOTE 0.875% 6/0	539183AA1
—	BLACKROCK INC	41,823	$39.71M	0.0%	$949.51	$489.69	—	COM	09247X101
—	INSMED INC	17,055,000	$39.17M	0.0%	$2.30	$1.55	—	NOTE 0.750% 6/0	457669AB5
DOW	DOW INC	714,986	$39.06M	0.0%	$54.63 *	$39.56	+21.1%	COM	260557103
—	ENPHASE ENERGY INC	41,370,000	$38.98M	0.0%	$0.94	$1.13	—	NOTE 3/0	29355AAH0
—	GUIDEWIRE SOFTWARE INC	24,180,000	$38.89M	0.0%	$1.61	$1.18	—	NOTE 1.250% 3/1	40171VAA8
SYY	SYSCO CORP	493,982	$38.56M	0.0%	$78.06 *	$64.42	+12.0%	COM	871829107
—	BENTLEY SYS INC	41,405,000	$38.38M	0.0%	$0.93	$0.76	—	NOTE 0.375% 7/0	08265TAD1
MRSH	MARSH & MCLENNAN COS INC	170,985	$38.15M	0.0%	$223.09 *	$143.03	+51.7%	COM	571748102
OWL	BLUE OWL CAPITAL INC	1,967,354	$38.09M	0.0%	$19.36 *	$17.68	+1.0%	COM CL A	09581B103
ELAN	ELANCO ANIMAL HEALTH INC	2,580,163	$37.9M	0.0%	$14.69 *	$12.61	+10.5%	COM	28414H103
TMUS	T-MOBILE US INC	183,639	$37.9M	0.0%	$206.36 *	$92.00	+103.7%	COM	872590104
MOD	MODINE MFG CO	285,228	$37.88M	0.0%	$132.79 *	$40.73	+171.4%	COM	607828100
—	MAGNITE INC	39,750,000	$37.02M	0.0%	$0.93	$0.91	—	NOTE 0.250% 3/1	55955DAB6
USB	US BANCORP DEL	801,025	$36.63M	0.0%	$45.73 *	$39.40	+4.4%	COM NEW	902973304
CCS	CENTURY CMNTYS INC	352,907	$36.34M	0.0%	$102.98 *	$92.25	+1.4%	COM	156504300
—	MACOM TECH SOLUTIONS HLDGS I	25,515,000	$36.15M	0.0%	$1.42	$0.97	—	NOTE 0.250% 3/1	55405YAB6
BHVN	BIOHAVEN LTD	719,603	$35.96M	0.0%	$49.97 *	$36.80	+5.7%	COM	G1110E107
IDXX	IDEXX LABS INC	70,726	$35.73M	0.0%	$505.22 *	$444.00	+9.4%	COM	45168D104
PIPR	PIPER SANDLER COMPANIES	124,358	$35.29M	0.0%	$283.81 *	$150.79	+73.5%	COM	724078100
—	ENCORE CAP GROUP INC	34,675,000	$35.11M	0.0%	$1.01	$0.95	—	NOTE 4.000% 3/1	292554AP7
CAVA	CAVA GROUP INC	281,955	$34.92M	0.0%	$123.85 *	$44.33	+129.3%	COM	148929102
PCVX	VAXCYTE INC	303,879	$34.72M	0.0%	$114.27 *	$54.88	+64.2%	COM	92243G108
AXON	AXON ENTERPRISE INC	86,873	$34.71M	0.0%	$399.60 *	$188.69	+82.7%	COM	05464C101
FOXA	FOX CORP	819,814	$34.7M	0.0%	$42.33 *	$32.53	+17.7%	CL A COM	35137L105
LNG	CHENIERE ENERGY INC	192,586	$34.63M	0.0%	$179.84	$155.67	+15.5%	COM NEW	16411R208
NI	NISOURCE INC	992,720	$34.4M	0.0%	$34.65 *	$19.08	+61.0%	COM	65473P105
—	SEAGATE HDD CAYMAN	23,735,000	$34.19M	0.0%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
VMC	VULCAN MATLS CO	136,363	$34.15M	0.0%	$250.43	$189.33	+29.9%	COM	929160109
FTV	FORTIVE CORP	432,221	$34.12M	0.0%	$78.93 *	$45.52	+20.1%	COM	34959J108
TENB	TENABLE HLDGS INC	841,892	$34.11M	0.0%	$40.52 *	$41.86	-0.4%	COM	88025T102
CLVT	CLARIVATE PLC	4,800,076	$34.08M	0.0%	$7.10 *	$6.46	-1.3%	ORD SHS	G21810109
—	ROYAL CARIBBEAN GROUP	9,505,000	$34.02M	0.0%	$3.58	$2.44	—	NOTE 6.000% 8/1	780153BQ4
ROAD	CONSTRUCTION PARTNERS INC	487,087	$34M	0.0%	$69.80 *	$31.68	+94.5%	COM CL A	21044C107
—	DATADOG INC	25,765,000	$33.49M	0.0%	$1.30	$1.14	—	NOTE 0.125% 6/1	23804LAB9
TECH	BIO-TECHNE CORP	417,165	$33.34M	0.0%	$79.93 *	$78.41	-4.9%	COM	09073M104
ARM	ARM HOLDINGS PLC	234,479	$33.31M	0.0%	$142.08	$163.42	—	SPONSORED ADS	042068205
HLX	HELIX ENERGY SOLUTIONS GRP I	2,996,335	$33.26M	0.0%	$11.10	$8.27	+33.1%	COM	42330P107
—	LANTHEUS HLDGS INC	21,270,000	$33.09M	0.0%	$1.56	$1.25	—	NOTE 2.625%12/1	516544AB9
—	Q2 HLDGS INC	30,000,000	$32.77M	0.0%	$1.09	$1.06	—	NOTE 0.750% 6/0	74736LAD1
SPSC	SPS COMM INC	168,713	$32.76M	0.0%	$194.17	$169.12	+16.1%	COM	78463M107
INSP	INSPIRE MED SYS INC	153,936	$32.49M	0.0%	$211.05 *	$236.57	-26.6%	COM	457730109
SO	SOUTHERN CO	360,256	$32.49M	0.0%	$90.18 *	$42.36	+92.7%	COM	842587107
PATK	PATRICK INDS INC	228,112	$32.48M	0.0%	$142.37 *	$52.36	+56.5%	COM	703343103
SPG	SIMON PPTY GROUP INC NEW	191,776	$32.41M	0.0%	$169.02 *	$111.12	+32.8%	COM	828806109
RS	RELIANCE INC	112,000	$32.39M	0.0%	$289.21	$185.68	+54.2%	COM	759509102
BA	BOEING CO	212,547	$32.32M	0.0%	$152.04 *	$221.94	-22.7%	COM	097023105
SCHW	SCHWAB CHARLES CORP	497,990	$32.27M	0.0%	$64.81	$61.85	+4.4%	COM	808513105
MET	METLIFE INC	390,909	$32.24M	0.0%	$82.48 *	$46.21	+55.5%	COM	59156R108
TSEM	TOWER SEMICONDUCTOR LTD	728,354	$32.24M	0.0%	$44.26 *	$30.80	+33.0%	SHS NEW	M87915274
TRGP	TARGA RES CORP	217,321	$32.17M	0.0%	$148.01 *	$65.53	+108.8%	COM	87612G101
CPRT	COPART INC	612,503	$32.1M	0.0%	$52.40	$43.71	+18.8%	COM	217204106
NOG	NORTHERN OIL & GAS INC	904,762	$32.04M	0.0%	$35.41 *	$31.84	+19.8%	COM	665531307
—	FASTLY INC	34,620,000	$31.85M	0.0%	$0.92	$0.73	—	NOTE 3/1	31188VAB6
SITE	SITEONE LANDSCAPE SUPPLY INC	210,604	$31.78M	0.0%	$150.91 *	$137.87	-0.6%	COM	82982L103
CRL	CHARLES RIV LABS INTL INC	158,576	$31.23M	0.0%	$196.97 *	$204.72	+1.5%	COM	159864107
ONON	ON HLDG AG	614,362	$30.81M	0.0%	$50.15 *	$33.61	+27.7%	NAMEN AKT A	H5919C104
EXAS	EXACT SCIENCES CORP	451,183	$30.73M	0.0%	$68.12 *	$57.49	-1.8%	COM	30063P105
FUL	FULLER H B CO	386,825	$30.71M	0.0%	$79.38	$69.93	+13.5%	COM	359694106
HIG	HARTFORD FINL SVCS GROUP INC	258,210	$30.37M	0.0%	$117.61 *	$63.93	+67.5%	COM	416515104
—	IMAX CORP	30,165,000	$30.36M	0.0%	$1.01	$0.95	—	NOTE 0.500% 4/0	45245EAJ8
EIX	EDISON INTL	347,725	$30.28M	0.0%	$87.09 *	$55.73	+36.4%	COM	281020107
XBI	SPDR SER TR	306,176	$30.25M	0.0%	$98.80	$90.10	—	S&P BIOTECH	78464A870
FLS	FLOWSERVE CORP	584,193	$30.2M	0.0%	$51.69 *	$35.50	+32.6%	COM	34354P105
CTAS	CINTAS CORP	145,509	$29.96M	0.0%	$205.88 *	$151.58	+25.9%	COM	172908105
ALNY	ALNYLAM PHARMACEUTICALS INC	108,709	$29.9M	0.0%	$275.03 *	$174.15	+49.5%	COM	02043Q107
OKE	ONEOK INC NEW	327,421	$29.84M	0.0%	$91.13 *	$60.32	+35.1%	COM	682680103
DLR	DIGITAL RLTY TR INC	182,258	$29.49M	0.0%	$161.83 *	$119.66	+22.8%	COM	253868103
ADUS	ADDUS HOMECARE CORP	220,704	$29.36M	0.0%	$133.03 *	$114.54	+10.2%	COM	006739106
PCOR	PROCORE TECHNOLOGIES INC	474,073	$29.26M	0.0%	$61.72	$61.26	+0.2%	COM	74275K108
AGYS	AGILYSYS INC	268,509	$29.26M	0.0%	$108.97	$79.09	+35.3%	COM	00847J105
SEM	SELECT MED HLDGS CORP	838,455	$29.24M	0.0%	$34.87 *	$14.44	+29.7%	COM	81619Q105
KEX	KIRBY CORP	235,871	$28.88M	0.0%	$122.43 *	$72.19	+65.2%	COM	497266106
WAL	WESTERN ALLIANCE BANCORP	333,601	$28.85M	0.0%	$86.49 *	$73.53	+1.6%	COM	957638109
A	AGILENT TECHNOLOGIES INC	193,320	$28.7M	0.0%	$148.48 *	$93.68	+44.7%	COM	00846U101
HRI	HERC HLDGS INC	178,173	$28.41M	0.0%	$159.43 *	$132.94	+3.5%	COM	42704L104
OPCH	OPTION CARE HEALTH INC	903,535	$28.28M	0.0%	$31.30	$29.90	+2.7%	COM NEW	68404L201
SRPT	SAREPTA THERAPEUTICS INC	225,039	$28.11M	0.0%	$124.89 *	$106.10	+30.3%	COM	803607100
GD	GENERAL DYNAMICS CORP	92,808	$28.05M	0.0%	$302.20 *	$119.36	+140.0%	COM	369550108
MMSI	MERIT MED SYS INC	283,563	$28.02M	0.0%	$98.83 *	$71.99	+27.1%	COM	589889104
BX	BLACKSTONE INC	182,970	$28.02M	0.0%	$153.13 *	$90.80	+47.2%	COM	09260D107
CHD	CHURCH & DWIGHT CO INC	267,169	$27.98M	0.0%	$104.72 *	$89.07	+13.3%	COM	171340102
COO	COOPER COS INC	253,029	$27.92M	0.0%	$110.34 *	$96.75	+0.6%	COM	216648501
GWW	GRAINGER W W INC	26,838	$27.88M	0.0%	$1038.81 *	$406.44	+135.4%	COM	384802104
BR	BROADRIDGE FINL SOLUTIONS IN	129,301	$27.8M	0.0%	$215.03 *	$148.13	+38.0%	COM	11133T103
ABCL	ABCELLERA BIOLOGICS INC	10,624,185	$27.62M	0.0%	$2.60 *	$10.97	-74.7%	COM	00288U106
ODFL	OLD DOMINION FREIGHT LINE IN	138,281	$27.47M	0.0%	$198.64 *	$137.07	+40.6%	COM	679580100
CNC	CENTENE CORP DEL	357,838	$26.94M	0.0%	$75.28 *	$69.97	+4.8%	COM	15135B101
VLO	VALERO ENERGY CORP	199,006	$26.87M	0.0%	$135.03 *	$81.24	+71.6%	COM	91913Y100
PCG	PG&E CORP	1,352,324	$26.74M	0.0%	$19.77 *	$15.67	+18.2%	COM	69331C108
NTAP	NETAPP INC	215,800	$26.65M	0.0%	$123.51	$69.84	+73.4%	COM	64110D104
CCK	CROWN HLDGS INC	277,947	$26.65M	0.0%	$95.88 *	$80.81	+5.0%	COM	228368106
TDW	TIDEWATER INC NEW	371,035	$26.64M	0.0%	$71.79 *	$88.71	-1.8%	COM	88642R109
ACIW	ACI WORLDWIDE INC	522,245	$26.58M	0.0%	$50.90 *	$37.24	+22.8%	COM	004498101
GWRE	GUIDEWIRE SOFTWARE INC	143,340	$26.22M	0.0%	$182.94 *	$78.63	+93.2%	COM	40171V100
KMI	KINDER MORGAN INC DEL	1,175,565	$25.97M	0.0%	$22.09 *	$16.03	+23.8%	COM	49456B101
—	ZILLOW GROUP INC	17,500,000	$25.92M	0.0%	$1.48	$1.42	—	NOTE 1.375% 9/0	98954MAG6
—	BOOKING HOLDINGS INC	11,520,000	$25.82M	0.0%	$2.24	$1.59	—	NOTE 0.750% 5/0	09857LAN8
GM	GENERAL MTRS CO	573,878	$25.73M	0.0%	$44.84	$35.62	+28.2%	COM	37045V100
URI	UNITED RENTALS INC	31,733	$25.7M	0.0%	$809.73 *	$304.46	+133.5%	COM	911363109
RKT	ROCKET COS INC	1,336,535	$25.65M	0.0%	$19.19 *	$16.61	-0.0%	COM CL A	77311W101
ESI	ELEMENT SOLUTIONS INC	943,690	$25.63M	0.0%	$27.16 *	$20.86	+23.3%	COM	28618M106
MSCI	MSCI INC	43,628	$25.43M	0.0%	$582.93 *	$363.39	+46.7%	COM	55354G100
PSX	PHILLIPS 66	191,318	$25.15M	0.0%	$131.45 *	$73.38	+75.0%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	145,293	$25.05M	0.0%	$172.40 *	$81.11	+128.2%	COM	25278X109
OLED	UNIVERSAL DISPLAY CORP	118,084	$24.79M	0.0%	$209.90 *	$140.70	+41.5%	COM	91347P105
FTI	TECHNIPFMC PLC	942,831	$24.73M	0.0%	$26.23	$25.23	+4.1%	COM	G87110105
FAST	FASTENAL CO	339,123	$24.22M	0.0%	$71.42 *	$18.88	+74.4%	COM	311900104
ETR	ENTERGY CORP NEW	181,865	$23.94M	0.0%	$131.61 *	$46.30	+22.3%	COM	29364G103
ENPH	ENPHASE ENERGY INC	211,041	$23.85M	0.0%	$113.02	$215.24	-48.1%	COM	29355A107
HEI	HEICO CORP NEW	91,202	$23.85M	0.0%	$261.48 *	$151.32	+59.9%	COM	422806109
FROG	JFROG LTD	820,939	$23.84M	0.0%	$29.04 *	$30.21	+4.0%	ORD SHS	M6191J100
PRU	PRUDENTIAL FINL INC	195,431	$23.67M	0.0%	$121.10 *	$72.64	+52.2%	COM	744320102
ROP	ROPER TECHNOLOGIES INC	42,517	$23.66M	0.0%	$556.45 *	$370.53	+46.9%	COM	776696106
QLYS	QUALYS INC	184,039	$23.64M	0.0%	$128.46 *	$136.04	-3.0%	COM	74758T303
—	NV5 GLOBAL INC	252,575	$23.61M	0.0%	$93.48	$101.84	—	COM	62945V109
—	FRESHPET INC	11,310,000	$23.6M	0.0%	$2.09	$1.80	—	NOTE 3.000% 4/0	358039AB1
QTWO	Q2 HLDGS INC	294,682	$23.51M	0.0%	$79.77 *	$48.86	+44.4%	COM	74736L109
CB	CHUBB LIMITED	81,215	$23.42M	0.0%	$288.39 *	$149.28	+81.4%	COM	H1467J104
—	SPRINGWORKS THERAPEUTICS INC	729,125	$23.36M	0.0%	$32.04	$45.05	—	COM	85205L107
—	WORKIVA INC	24,500,000	$23.22M	0.0%	$0.95	$0.95	—	NOTE 1.250% 8/1	98139AAD7
CBOE	CBOE GLOBAL MKTS INC	113,287	$23.21M	0.0%	$204.87 *	$154.41	+25.9%	COM	12503M108
CAH	CARDINAL HEALTH INC	208,942	$23.09M	0.0%	$110.52 *	$53.29	+92.0%	COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	59,238	$23.03M	0.0%	$388.73 *	$116.69	+194.0%	SHS	G8994E103
PACS	PACS GROUP INC	574,438	$22.96M	0.0%	$39.97 *	$27.23	+33.5%	COM SHS	69380Q107
OXY	OCCIDENTAL PETE CORP	443,862	$22.88M	0.0%	$51.54 *	$48.83	+13.4%	COM	674599105
—	COUCHBASE INC	1,408,962	$22.71M	0.0%	$16.12	$18.96	—	COM	22207T101
F	FORD MTR CO	2,149,912	$22.7M	0.0%	$10.56	$9.62	+8.5%	COM	345370860
IOSP	INNOSPEC INC	200,489	$22.67M	0.0%	$113.09	$99.66	+13.6%	COM	45768S105
NU	NU HLDGS LTD	1,639,220	$22.38M	0.0%	$13.65	$9.14	+47.2%	ORD SHS CL A	G6683N103
GIS	GENERAL MLS INC	302,741	$22.36M	0.0%	$73.85 *	$44.85	+46.4%	COM	370334104
WFRD	WEATHERFORD INTL PLC	262,605	$22.3M	0.0%	$84.92 *	$86.40	+24.7%	ORD SHS	G48833118
EQR	EQUITY RESIDENTIAL	297,677	$22.17M	0.0%	$74.46 *	$49.39	+37.8%	SH BEN INT	29476L107
NDAQ	NASDAQ INC	302,713	$22.1M	0.0%	$73.01 *	$52.19	+28.5%	COM	631103108
—	SUMMIT MATLS INC	565,444	$22.07M	0.0%	$39.03	$31.30	—	CL A	86614U100
RPM	RPM INTL INC	182,327	$22.06M	0.0%	$121.00 *	$98.77	+17.2%	COM	749685103
VSEC	VSE CORP	266,070	$22.01M	0.0%	$82.73 *	$81.66	+6.1%	COM	918284100
HALO	HALOZYME THERAPEUTICS INC	384,118	$21.99M	0.0%	$57.24	$40.72	+40.8%	COM	40637H109
MC	MOELIS & CO	320,671	$21.97M	0.0%	$68.51 *	$48.84	+24.1%	CL A	60786M105
TRV	TRAVELERS COMPANIES INC	93,285	$21.84M	0.0%	$234.12 *	$124.97	+72.3%	COM	89417E109
—	NRG ENERGY INC	9,810,000	$21.77M	0.0%	$2.22	$1.68	—	DBCV 2.750% 6/0	629377CG5
ADSK	AUTODESK INC	78,855	$21.72M	0.0%	$275.48 *	$211.60	+19.0%	COM	052769106
—	HALOZYME THERAPEUTICS INC	18,250,000	$21.72M	0.0%	$1.19	$1.13	—	NOTE 1.000% 8/1	40637HAF6
CLS	CELESTICA INC	424,107	$21.68M	0.0%	$51.12	$50.65	+2.0%	COM	15101Q207
BLFS	BIOLIFE SOLUTIONS INC	861,709	$21.58M	0.0%	$25.04 *	$21.28	+11.0%	COM NEW	09062W204
GOLF	ACUSHNET HLDGS CORP	338,462	$21.58M	0.0%	$63.75 *	$54.07	+22.0%	COM	005098108
SNPS	SYNOPSYS INC	42,402	$21.47M	0.0%	$506.39 *	$460.77	+16.5%	COM	871607107
—	CYBERARK SOFTWARE LTD	11,515,000	$21.36M	0.0%	$1.85	$1.17	—	NOTE 11/1	23248VAB1
AIG	AMERICAN INTL GROUP INC	289,772	$21.22M	0.0%	$73.23	$43.65	+65.5%	COM NEW	026874784
HRB	BLOCK H & R INC	330,760	$21.02M	0.0%	$63.55 *	$37.46	+52.6%	COM	093671105
CHTR	CHARTER COMMUNICATIONS INC N	64,855	$21.02M	0.0%	$324.08 *	$341.78	-1.6%	CL A	16119P108
HPE	HEWLETT PACKARD ENTERPRISE C	1,023,746	$20.95M	0.0%	$20.46 *	$15.01	+22.4%	COM	42824C109
—	TRANSMEDICS GROUP INC	11,315,000	$20.89M	0.0%	$1.85	$1.76	—	NOTE 1.500% 6/0	89377MAB5
—	INARI MED INC	504,741	$20.82M	0.0%	$41.24	$60.65	—	COM	45332Y109
WTS	WATTS WATER TECHNOLOGIES INC	100,109	$20.74M	0.0%	$207.19 *	$162.52	+19.0%	CL A	942749102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	409,203	$20.63M	0.0%	$50.42 *	$45.84	+2.2%	CLASS A ORD	61559X104
KMB	KIMBERLY-CLARK CORP	144,297	$20.53M	0.0%	$142.28 *	$102.83	+30.5%	COM	494368103
LYV	LIVE NATION ENTERTAINMENT IN	187,399	$20.52M	0.0%	$109.49 *	$93.29	+3.7%	COM	538034109
JCI	JOHNSON CTLS INTL PLC	262,999	$20.41M	0.0%	$77.61 *	$46.46	+48.4%	SHS	G51502105
EQH	EQUITABLE HLDGS INC	484,323	$20.36M	0.0%	$42.03 *	$25.42	+56.8%	COM	29452E101
—	ANSYS INC	63,527	$20.24M	0.0%	$318.63	$257.12	—	COM	03662Q105
DAL	DELTA AIR LINES INC DEL	394,386	$20.03M	0.0%	$50.79 *	$44.45	-3.5%	COM NEW	247361702
WM	WASTE MGMT INC DEL	96,153	$19.96M	0.0%	$207.60	$149.16	+36.9%	COM	94106L109
ALGN	ALIGN TECHNOLOGY INC	78,201	$19.89M	0.0%	$254.32 *	$278.26	-15.2%	COM	016255101
CRNX	CRINETICS PHARMACEUTICALS IN	388,638	$19.86M	0.0%	$51.10	$44.86	+15.0%	COM	22663K107
IBP	INSTALLED BLDG PRODS INC	80,196	$19.75M	0.0%	$246.27 *	$192.74	+15.0%	COM	45780R101
PAYX	PAYCHEX INC	146,917	$19.71M	0.0%	$134.19 *	$101.28	+20.4%	COM	704326107
DKNG	DRAFTKINGS INC NEW	502,469	$19.7M	0.0%	$39.20 *	$29.65	+21.8%	COM CL A	26142V105
RPD	RAPID7 INC	491,824	$19.62M	0.0%	$39.89 *	$52.69	-28.7%	COM	753422104
WY	WEYERHAEUSER CO MTN BE	577,980	$19.57M	0.0%	$33.86 *	$26.90	+9.4%	COM NEW	962166104
SRE	SEMPRA	233,433	$19.52M	0.0%	$83.63 *	$59.43	+28.5%	COM	816851109
CWH	CAMPING WORLD HLDGS INC	804,621	$19.49M	0.0%	$24.22 *	$20.17	+2.2%	CL A	13462K109
CFLT	CONFLUENT INC	954,891	$19.46M	0.0%	$20.38 *	$33.03	-32.2%	CLASS A COM	20717M103
ONTO	ONTO INNOVATION INC	93,710	$19.45M	0.0%	$207.56 *	$178.45	+13.1%	COM	683344105
SSNC	SS&C TECHNOLOGIES HLDGS INC	261,115	$19.38M	0.0%	$74.21 *	$57.02	+24.3%	COM	78467J100
PPG	PPG INDS INC	145,497	$19.27M	0.0%	$132.46 *	$116.13	+5.1%	COM	693506107
L	LOEWS CORP	243,459	$19.25M	0.0%	$79.05	$56.40	+38.5%	COM	540424108
UNM	UNUM GROUP	322,715	$19.18M	0.0%	$59.44 *	$37.31	+45.6%	COM	91529Y106
HWM	HOWMET AEROSPACE INC	191,164	$19.16M	0.0%	$100.25 *	$37.02	+143.0%	COM	443201108
DECK	DECKERS OUTDOOR CORP	119,485	$19.05M	0.0%	$159.45 *	$134.56	+13.4%	COM	243537107
HUM	HUMANA INC	59,988	$19M	0.0%	$316.74 *	$428.04	-18.5%	COM	444859102
HWC	HANCOCK WHITNEY CORPORATION	368,576	$18.86M	0.0%	$51.17	$46.98	+8.2%	COM	410120109
SHOP	SHOPIFY INC	234,895	$18.82M	0.0%	$80.14 *	$48.29	+43.0%	CL A	82509L107
WAB	WABTEC	102,384	$18.61M	0.0%	$181.77 *	$108.16	+50.7%	COM	929740108
—	SOUTHWESTERN ENERGY CO	2,611,635	$18.57M	0.0%	$7.11	$5.93	—	COM	845467109
AFL	AFLAC INC	165,472	$18.5M	0.0%	$111.80 *	$38.60	+155.8%	COM	001055102
SYF	SYNCHRONY FINANCIAL	370,535	$18.48M	0.0%	$49.88 *	$33.13	+42.5%	COM	87165B103
—	ALBEMARLE CORP	410,000	$18.45M	0.0%	$45.00	$46.32	—	7.25% DEP SHS A	012653200
IQV	IQVIA HLDGS INC	77,774	$18.43M	0.0%	$236.97	$211.85	+11.4%	COM	46266C105
INVH	INVITATION HOMES INC	520,550	$18.35M	0.0%	$35.26 *	$31.77	+6.6%	COM	46187W107
DRS	LEONARDO DRS INC	644,600	$18.19M	0.0%	$28.22 *	$19.17	+41.8%	COM	52661A108
KDP	KEURIG DR PEPPER INC	484,819	$18.17M	0.0%	$37.48 *	$32.33	+4.0%	COM	49271V100
LITE	LUMENTUM HLDGS INC	286,371	$18.15M	0.0%	$63.38 *	$54.33	-0.4%	COM	55024U109
—	ZSCALER INC	14,780,000	$18.11M	0.0%	$1.23	$1.23	—	NOTE 0.125% 7/0	98980GAB8
BLD	TOPBUILD CORP	44,405	$18.06M	0.0%	$406.81	$295.11	+36.7%	COM	89055F103
FIVE	FIVE BELOW INC	203,832	$18.01M	0.0%	$88.35 *	$97.33	-13.5%	COM	33829M101
—	NUTANIX INC	15,000,000	$17.96M	0.0%	$1.20	$0.86	—	NOTE 0.250%10/0	67059NAH1
CTVA	CORTEVA INC	305,171	$17.94M	0.0%	$58.79 *	$30.58	+75.9%	COM	22052L104
FERG	FERGUSON ENTERPRISES INC	89,990	$17.87M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
IRM	IRON MTN INC DEL	150,333	$17.86M	0.0%	$118.83 *	$42.58	+139.7%	COM	46284V101
—	STRIDE INC	10,570,000	$17.82M	0.0%	$1.69	$1.28	—	NOTE 1.125% 9/0	86333MAA6
KEYS	KEYSIGHT TECHNOLOGIES INC	111,934	$17.79M	0.0%	$158.93 *	$147.24	-3.3%	COM	49338L103
WMB	WILLIAMS COS INC	389,496	$17.78M	0.0%	$45.65 *	$22.57	+85.0%	COM	969457100
RSG	REPUBLIC SVCS INC	87,598	$17.59M	0.0%	$200.84	$87.16	+127.1%	COM	760759100
BRX	BRIXMOR PPTY GROUP INC	628,952	$17.52M	0.0%	$27.86	$23.43	—	COM	11120U105
—	IONIS PHARMACEUTICALS INC	17,500,000	$17.52M	0.0%	$1.00	$1.00	—	NOTE 4/0	462222AD2
EFX	EQUIFAX INC	59,488	$17.48M	0.0%	$293.86 *	$135.43	+106.1%	COM	294429105
APO	APOLLO GLOBAL MGMT INC	139,532	$17.43M	0.0%	$124.91 *	$71.23	+59.0%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	207,842	$17.41M	0.0%	$83.75 *	$85.71	-10.6%	COM	31620M106
ARES	ARES MANAGEMENT CORPORATION	111,220	$17.33M	0.0%	$155.84 *	$75.80	+84.4%	CL A COM STK	03990B101
BRBR	BELLRING BRANDS INC	285,102	$17.31M	0.0%	$60.72 *	$36.24	+53.0%	COMMON STOCK	07831C103
—	MONGODB INC	12,500,000	$17.28M	0.0%	$1.38	$1.38	—	NOTE 0.250% 1/1	60937PAD8
HLIO	HELIOS TECHNOLOGIES INC	360,067	$17.18M	0.0%	$47.70 *	$46.55	-5.5%	COM	42328H109
SIMO	SILICON MOTION TECHNOLOGY CO	281,502	$17.1M	0.0%	$60.74	$77.04	—	SPONSORED ADR	82706C108
O	REALTY INCOME CORP	269,231	$17.07M	0.0%	$63.42 *	$44.32	+24.1%	COM	756109104
CTRA	COTERRA ENERGY INC	712,779	$17.07M	0.0%	$23.95	$22.61	+4.1%	COM	127097103
—	BLUEPRINT MEDICINES CORP	183,751	$17M	0.0%	$92.50	$85.66	—	COM	09627Y109
UBS	UBS GROUP AG	550,058	$16.99M	0.0%	$30.89 *	$17.73	+69.5%	SHS	H42097107
INGR	INGREDION INC	123,332	$16.95M	0.0%	$137.43 *	$109.03	+16.7%	COM	457187102
LHX	L3HARRIS TECHNOLOGIES INC	71,188	$16.93M	0.0%	$237.87 *	$200.82	+11.9%	COM	502431109
LSCC	LATTICE SEMICONDUCTOR CORP	317,275	$16.84M	0.0%	$53.07	$79.07	—	COM	518415104
REG	REGENCY CTRS CORP	232,587	$16.8M	0.0%	$72.23 *	$56.18	+16.4%	COM	758849103
JKHY	HENRY JACK & ASSOC INC	94,991	$16.77M	0.0%	$176.54 *	$164.78	+0.8%	COM	426281101
PPL	PPL CORP	504,209	$16.68M	0.0%	$33.08 *	$23.70	+23.4%	COM	69351T106
ACM	AECOM	161,470	$16.68M	0.0%	$103.27 *	$69.02	+34.1%	COM	00766T100
BRO	BROWN & BROWN INC	160,104	$16.59M	0.0%	$103.60 *	$56.69	+74.0%	COM	115236101
ITW	ILLINOIS TOOL WKS INC	63,277	$16.58M	0.0%	$262.07 *	$81.87	+189.8%	COM	452308109
SKWD	SKYWARD SPECIALTY INS GROUP	403,207	$16.42M	0.0%	$40.73 *	$32.25	+20.1%	COM	830940102
CPNG	COUPANG INC	667,409	$16.38M	0.0%	$24.55 *	$17.58	+26.5%	CL A	22266T109
RGA	REINSURANCE GRP OF AMERICA I	74,611	$16.26M	0.0%	$217.87 *	$140.51	+51.3%	COM NEW	759351604
KRUS	KURA SUSHI USA INC	201,366	$16.22M	0.0%	$80.56 *	$67.61	-6.0%	CL A COM	501270102
APD	AIR PRODS & CHEMS INC	54,295	$16.17M	0.0%	$297.74 *	$195.56	+34.6%	COM	009158106
NCMI	NATIONAL CINEMEDIA INC	2,290,994	$16.15M	0.0%	$7.05 *	$3.96	+54.1%	COM NEW	635309206
CCI	CROWN CASTLE INC	134,323	$15.93M	0.0%	$118.63 *	$90.83	+12.3%	COM	22822V101
BDX	BECTON DICKINSON & CO	65,966	$15.9M	0.0%	$241.10 *	$236.85	-3.9%	COM	075887109
—	CINEMARK HLDGS INC	8,000,000	$15.88M	0.0%	$1.98	$1.98	—	NOTE 4.500% 8/1	17243VAB8
GENI	GENIUS SPORTS LIMITED	2,021,730	$15.85M	0.0%	$7.84 *	$6.95	0.0%	SHARES CL A	G3934V109
MAR	MARRIOTT INTL INC NEW	63,624	$15.82M	0.0%	$248.60 *	$110.08	+108.7%	CL A	571903202
RNAM	AVIDITY BIOSCIENCES INC	342,472	$15.73M	0.0%	$45.93 *	$32.76	+32.5%	COM	05370A108
BIIB	BIOGEN INC	80,774	$15.66M	0.0%	$193.84 *	$263.83	-20.7%	COM	09062X103
TFC	TRUIST FINL CORP	364,802	$15.6M	0.0%	$42.77 *	$38.58	+2.6%	COM	89832Q109
MTG	MGIC INVT CORP WIS	608,382	$15.57M	0.0%	$25.60 *	$14.82	+62.5%	COM	552848103
TXT	TEXTRON INC	175,635	$15.56M	0.0%	$88.58	$62.31	+41.4%	COM	883203101
—	MARA HOLDINGS INC	17,500,000	$15.54M	0.0%	$0.89	$0.86	—	NOTE 1.000%12/0	565788AB2
EVRG	EVERGY INC	250,248	$15.52M	0.0%	$62.01 *	$50.74	+8.5%	COM	30034W106
NOC	NORTHROP GRUMMAN CORP	29,370	$15.51M	0.0%	$528.07 *	$214.24	+123.1%	COM	666807102
—	QIAGEN NV	338,842	$15.43M	0.0%	$45.53	$42.04	—	SHS NEW	N72482149
APLD	APPLIED DIGITAL CORP	1,861,298	$15.36M	0.0%	$8.25 *	$4.98	+6.5%	COM NEW	038169207
AYI	ACUITY BRANDS INC	55,638	$15.32M	0.0%	$275.39 *	$150.94	+64.1%	COM	00508Y102
XEL	XCEL ENERGY INC	233,410	$15.24M	0.0%	$65.30 *	$50.42	+12.2%	COM	98389B100
FOLD	AMICUS THERAPEUTICS INC	1,419,845	$15.16M	0.0%	$10.68	$10.50	+3.7%	COM	03152W109
SPHY	SPDR SER TR	629,785	$15.15M	0.0%	$24.05	$23.42	—	PORTFLI HIGH YLD	78468R606
MGPI	MGP INGREDIENTS INC NEW	181,808	$15.14M	0.0%	$83.25	$82.04	+0.8%	COM	55303J106
WEN	WENDYS CO	860,913	$15.08M	0.0%	$17.52 *	$20.11	-15.4%	COM	95058W100
ESNT	ESSENT GROUP LTD	233,119	$14.99M	0.0%	$64.29 *	$45.73	+31.3%	COM	G3198U102
AMH	AMERICAN HOMES 4 RENT	389,238	$14.94M	0.0%	$38.39	$37.26	—	CL A	02665T306
VEEV	VEEVA SYS INC	70,711	$14.84M	0.0%	$209.87 *	$182.41	+8.4%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	25,264	$14.75M	0.0%	$583.72 *	$333.67	+68.7%	COM	902252105
G	GENPACT LIMITED	375,296	$14.72M	0.0%	$39.21 *	$38.56	-7.9%	SHS	G3922B107
TCOM	TRIP COM GROUP LTD	247,339	$14.7M	0.0%	$59.43	$44.06	—	ADS	89677Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	156,447	$14.68M	0.0%	$93.85 *	$71.92	+16.5%	COMMON STOCK	36266G107
PSTG	PURE STORAGE INC	292,147	$14.68M	0.0%	$50.24 *	$33.48	+68.8%	CL A	74624M102
ED	CONSOLIDATED EDISON INC	140,672	$14.65M	0.0%	$104.13 *	$59.51	+58.7%	COM	209115104
CDW	CDW CORP	64,601	$14.62M	0.0%	$226.30 *	$154.17	+41.1%	COM	12514G108
LEN	LENNAR CORP	77,294	$14.49M	0.0%	$187.48 *	$65.55	+150.6%	CL A	526057104
NFG	NATIONAL FUEL GAS CO	238,478	$14.45M	0.0%	$60.61 *	$51.30	+14.0%	COM	636180101
SNA	SNAP ON INC	49,649	$14.38M	0.0%	$289.71 *	$172.11	+54.4%	COM	833034101
ILMN	ILLUMINA INC	110,107	$14.36M	0.0%	$130.41 *	$210.46	-41.4%	COM	452327109
GDDY	GODADDY INC	91,509	$14.35M	0.0%	$156.78 *	$88.93	+71.9%	CL A	380237107
RMD	RESMED INC	58,549	$14.29M	0.0%	$244.12 *	$186.29	+18.5%	COM	761152107
BSV	VANGUARD BD INDEX FDS	181,521	$14.28M	0.0%	$78.69	$75.83	—	SHORT TRM BOND	921937827
BOX	BOX INC	436,196	$14.28M	0.0%	$32.73 *	$27.13	+7.5%	CL A	10316T104
ABNB	AIRBNB INC	112,366	$14.25M	0.0%	$126.81 *	$125.69	+3.2%	COM CL A	009066101
TDY	TELEDYNE TECHNOLOGIES INC	32,504	$14.23M	0.0%	$437.66 *	$390.36	+6.2%	COM	879360105
NBIX	NEUROCRINE BIOSCIENCES INC	123,068	$14.18M	0.0%	$115.22 *	$100.20	+36.8%	COM	64125C109
RVMD	REVOLUTION MEDICINES INC	312,127	$14.15M	0.0%	$45.35 *	$28.98	+50.3%	COM	76155X100
TER	TERADYNE INC	105,430	$14.12M	0.0%	$133.93	$78.17	+71.4%	COM	880770102
TREX	TREX CO INC	211,209	$14.06M	0.0%	$66.58 *	$69.60	+0.9%	COM	89531P105
OC	OWENS CORNING NEW	79,662	$14.06M	0.0%	$176.52 *	$98.29	+71.4%	COM	690742101
ACGL	ARCH CAP GROUP LTD	125,221	$14.01M	0.0%	$111.88 *	$40.99	+141.3%	ORD	G0450A105
—	BRIGHTSPRING HEALTH SVCS INC	250,000	$13.94M	0.0%	$55.74	$45.08	—	UNIT 02/01/2027	10950A205
BABA	ALIBABA GROUP HLDG LTD	130,451	$13.84M	0.0%	$106.12	$86.99	—	SPONSORED ADS	01609W102
CPAY	CORPAY INC	44,256	$13.84M	0.0%	$312.76 *	$286.51	+2.5%	COM SHS	219948106
BNDX	VANGUARD CHARLOTTE FDS	275,195	$13.84M	0.0%	$50.28	$50.28	—	TOTAL INT BD ETF	92203J407
HPQ	HP INC	385,221	$13.82M	0.0%	$35.87 *	$19.39	+71.5%	COM	40434L105
PNR	PENTAIR PLC	141,101	$13.8M	0.0%	$97.79 *	$57.42	+47.1%	SHS	G7S00T104
SW	SMURFIT WESTROCK PLC	278,310	$13.75M	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
AZO	AUTOZONE INC	4,304	$13.56M	0.0%	$3150.04 *	$2412.90	+27.2%	COM	053332102
ZM	ZOOM VIDEO COMMUNICATIONS IN	193,263	$13.48M	0.0%	$69.74 *	$78.87	-20.8%	CL A	98980L101
—	SUPER MICRO COMPUTER INC	32,111	$13.37M	0.0%	$416.40	$295.28	—	COM	86800U104
—	UNITED STATES STL CORP	5,000,000	$13.35M	0.0%	$2.67	$2.67	—	NOTE 5.000%11/0	912909AT5
UTHR	UNITED THERAPEUTICS CORP DEL	36,967	$13.25M	0.0%	$358.35 *	$215.15	+57.0%	COM	91307C102
ALAB	ASTERA LABS INC	252,044	$13.2M	0.0%	$52.39 *	$47.24	-0.7%	COM	04626A103
VWO	VANGUARD INTL EQUITY INDEX F	274,816	$13.15M	0.0%	$47.85	$41.89	—	FTSE EMR MKT ETF	922042858
NEM	NEWMONT CORP	245,994	$13.15M	0.0%	$53.45 *	$34.27	+41.2%	COM	651639106
REET	ISHARES TR	492,108	$13.13M	0.0%	$26.69	$23.46	—	GLOBAL REIT ETF	46434V647
BRKR	BRUKER CORP	189,243	$13.07M	0.0%	$69.06 *	$61.59	+4.2%	COM	116794108
ALKS	ALKERMES PLC	466,556	$13.06M	0.0%	$27.99 *	$25.15	+6.0%	SHS	G01767105
ACLS	AXCELIS TECHNOLOGIES INC	124,546	$13.06M	0.0%	$104.85 *	$103.33	+13.2%	COM NEW	054540208
CLX	CLOROX CO DEL	80,031	$13.04M	0.0%	$162.91 *	$103.15	+36.9%	COM	189054109
AKR	ACADIA RLTY TR	554,086	$13.01M	0.0%	$23.48	$16.45	—	COM SH BEN INT	004239109
DOCU	DOCUSIGN INC	208,737	$12.96M	0.0%	$62.09 *	$69.93	-19.9%	COM	256163106
LYB	LYONDELLBASELL INDUSTRIES N	135,125	$12.96M	0.0%	$95.90 *	$66.81	+27.4%	SHS - A -	N53745100
XYL	XYLEM INC	95,870	$12.95M	0.0%	$135.03 *	$85.43	+54.1%	COM	98419M100
IWY	ISHARES TR	58,567	$12.89M	0.0%	$220.05	$177.12	—	RUS TP200 GR ETF	464289438
KRYS	KRYSTAL BIOTECH INC	70,578	$12.85M	0.0%	$182.03 *	$113.11	+70.5%	COM	501147102
BKH	BLACK HILLS CORP	208,938	$12.77M	0.0%	$61.12 *	$50.86	+6.9%	COM	092113109
—	AMCOR PLC	1,125,973	$12.76M	0.0%	$11.33 *	$9.71	+4.3%	ORD	G0250X107
HUBB	HUBBELL INC	29,655	$12.7M	0.0%	$428.35 *	$210.41	+79.4%	COM	443510607
PSA	PUBLIC STORAGE OPER CO	34,670	$12.62M	0.0%	$363.87 *	$229.27	+33.7%	COM	74460D109
UAA	UNDER ARMOUR INC	1,410,569	$12.57M	0.0%	$8.91 *	$7.95	-6.4%	CL A	904311107
SLP	SIMULATIONS PLUS INC	391,504	$12.54M	0.0%	$32.02 *	$44.81	-17.6%	COM	829214105
ADMA	ADMA BIOLOGICS INC	625,719	$12.51M	0.0%	$19.99 *	$8.65	+79.8%	COM	000899104
KR	KROGER CO	217,853	$12.48M	0.0%	$57.30 *	$34.06	+53.1%	COM	501044101
STT	STATE STR CORP	140,865	$12.46M	0.0%	$88.47 *	$60.73	+29.7%	COM	857477103
FBP	FIRST BANCORP P R	588,524	$12.46M	0.0%	$21.17 *	$13.87	+41.2%	COM NEW	318672706
GPC	GENUINE PARTS CO	89,156	$12.45M	0.0%	$139.68 *	$108.71	+22.1%	COM	372460105
NWE	NORTHWESTERN ENERGY GROUP IN	216,950	$12.41M	0.0%	$57.22 *	$47.42	+5.2%	COM NEW	668074305
—	MICROSTRATEGY INC	8,985,000	$12.27M	0.0%	$1.37	$0.46	—	NOTE 2/1	594972AE1
ACLX	ARCELLX INC	146,648	$12.25M	0.0%	$83.51 *	$55.93	+19.1%	COMMON STOCK	03940C100
NUE	NUCOR CORP	80,766	$12.14M	0.0%	$150.34 *	$47.91	+206.4%	COM	670346105
—	NATERA INC	3,655,000	$12.11M	0.0%	$3.31	$1.79	—	NOTE 2.250% 5/0	632307AB0
AXS	AXIS CAP HLDGS LTD	151,419	$12.05M	0.0%	$79.61 *	$52.29	+40.5%	SHS	G0692U109
OGE	OGE ENERGY CORP	293,638	$12.05M	0.0%	$41.02 *	$35.77	+8.5%	COM	670837103
EXPE	EXPEDIA GROUP INC	81,306	$12.03M	0.0%	$148.02 *	$122.84	+7.0%	COM NEW	30212P303
FR	FIRST INDL RLTY TR INC	214,649	$12.02M	0.0%	$55.98	$48.17	—	COM	32054K103
NSC	NORFOLK SOUTHN CORP	48,274	$12M	0.0%	$248.50 *	$184.64	+26.2%	COM	655844108
ALSN	ALLISON TRANSMISSION HLDGS I	124,145	$11.93M	0.0%	$96.07 *	$37.55	+124.9%	COM	01973R101
EXEEL	CHESAPEAKE ENERGY CORP	180,347	$11.86M	0.0%	$65.76	$73.52	—	*W EXP 02/09/202	165167180
GLW	CORNING INC	262,486	$11.85M	0.0%	$45.15 *	$25.33	+61.3%	COM	219350105
EXR	EXTRA SPACE STORAGE INC	65,706	$11.84M	0.0%	$180.19 *	$117.07	+35.4%	COM	30225T102
SHOO	MADDEN STEVEN LTD	241,153	$11.81M	0.0%	$48.99 *	$35.72	+19.8%	COM	556269108
VIAV	VIAVI SOLUTIONS INC	1,306,172	$11.78M	0.0%	$9.02 *	$10.49	-24.3%	COM	925550105
AVA	AVISTA CORP	303,852	$11.77M	0.0%	$38.75 *	$33.13	+6.4%	COM	05379B107
IWP	ISHARES TR	100,312	$11.77M	0.0%	$117.29	$115.61	—	RUS MD CP GR ETF	464287481
VICI	VICI PPTYS INC	350,579	$11.68M	0.0%	$33.31 *	$25.41	+14.7%	COM	925652109
EE	EXCELERATE ENERGY INC	530,001	$11.67M	0.0%	$22.01 *	$19.09	+0.2%	CL A COM	30069T101
USFD	US FOODS HLDG CORP	189,432	$11.65M	0.0%	$61.50 *	$36.59	+52.9%	COM	912008109
AEP	AMERICAN ELEC PWR CO INC	113,364	$11.63M	0.0%	$102.60 *	$79.46	+17.1%	COM	025537101
JBL	JABIL INC	96,624	$11.58M	0.0%	$119.83 *	$100.36	+7.9%	COM	466313103
AIZ	ASSURANT INC	58,056	$11.55M	0.0%	$198.86 *	$122.12	+46.1%	COM	04621X108
EA	ELECTRONIC ARTS INC	79,766	$11.44M	0.0%	$143.44	$120.29	+19.7%	COM	285512109
JLL	JONES LANG LASALLE INC	42,402	$11.44M	0.0%	$269.81 *	$207.28	+17.0%	COM	48020Q107
CSL	CARLISLE COS INC	25,298	$11.38M	0.0%	$449.75 *	$240.45	+69.0%	COM	142339100
NUVL	NUVALENT INC	110,459	$11.3M	0.0%	$102.30 *	$71.84	+15.5%	COM	670703107
WST	WEST PHARMACEUTICAL SVSC INC	37,233	$11.18M	0.0%	$300.16	$207.26	+47.2%	COM	955306105
ULTA	ULTA BEAUTY INC	28,688	$11.16M	0.0%	$389.12 *	$416.81	-10.0%	COM	90384S303
ESS	ESSEX PPTY TR INC	37,582	$11.1M	0.0%	$295.42 *	$216.88	+26.7%	COM	297178105
PTC	PTC INC	61,196	$11.06M	0.0%	$180.66 *	$114.04	+54.1%	COM	69370C100
PCAR	PACCAR INC	111,594	$11.01M	0.0%	$98.68 *	$44.98	+105.1%	COM	693718108
MLM	MARTIN MARIETTA MATLS INC	20,454	$11.01M	0.0%	$538.25	$181.55	+195.3%	COM	573284106
MNST	MONSTER BEVERAGE CORP NEW	209,836	$10.95M	0.0%	$52.17 *	$46.54	+6.4%	COM	61174X109
HAL	HALLIBURTON CO	376,236	$10.93M	0.0%	$29.05 *	$31.31	-3.1%	COM	406216101
POR	PORTLAND GEN ELEC CO	227,119	$10.88M	0.0%	$47.90 *	$38.37	+13.9%	COM NEW	736508847
CNP	CENTERPOINT ENERGY INC	369,175	$10.86M	0.0%	$29.42 *	$22.39	+20.8%	COM	15189T107
IWL	ISHARES TR	77,009	$10.82M	0.0%	$140.44	$120.53	—	RUS TOP 200 ETF	464289446
AWK	AMERICAN WTR WKS CO INC NEW	73,236	$10.71M	0.0%	$146.24 *	$101.15	+35.7%	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	44,409	$10.69M	0.0%	$240.70 *	$248.93	-13.4%	CL A	78410G104
CBSH	COMMERCE BANCSHARES INC	179,865	$10.68M	0.0%	$59.40 *	$53.10	+2.0%	COM	200525103
IWR	ISHARES TR	121,003	$10.67M	0.0%	$88.14	$76.15	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	184,368	$10.65M	0.0%	$57.79 *	$48.17	+6.2%	COM	25746U109
CNM	CORE & MAIN INC	239,285	$10.62M	0.0%	$44.40 *	$30.60	+56.5%	CL A	21874C102
SNY	SANOFI	183,975	$10.6M	0.0%	$57.63	$53.78	—	SPONSORED ADR	80105N105
IDYA	IDEAYA BIOSCIENCES INC	333,977	$10.58M	0.0%	$31.68 *	$28.98	+30.8%	COM	45166A102
EBAY	EBAY INC.	161,950	$10.54M	0.0%	$65.11 *	$40.82	+37.9%	COM	278642103
LII	LENNOX INTL INC	17,357	$10.49M	0.0%	$604.29 *	$389.20	+44.6%	COM	526107107
—	MARATHON OIL CORP	391,947	$10.44M	0.0%	$26.63	$18.60	—	COM	565849106
HOLX	HOLOGIC INC	126,403	$10.3M	0.0%	$81.46	$62.50	+28.0%	COM	436440101
NVR	NVR INC	1,044	$10.24M	0.0%	$9811.80 *	$3507.35	+148.9%	COM	62944T105
AEE	AMEREN CORP	116,909	$10.22M	0.0%	$87.46 *	$71.65	+7.2%	COM	023608102
MWA	MUELLER WTR PRODS INC	469,915	$10.2M	0.0%	$21.70 *	$13.60	+45.4%	COM SER A	624758108
SWKS	SKYWORKS SOLUTIONS INC	103,172	$10.19M	0.0%	$98.77	$97.02	+3.7%	COM	83088M102
MRNA	MODERNA INC	152,415	$10.19M	0.0%	$66.83 *	$142.67	-35.6%	COM	60770K107
—	VARONIS SYS INC	5,500,000	$10.18M	0.0%	$1.85	$1.22	—	NOTE 1.250% 8/1	922280AB8
KROS	KEROS THERAPEUTICS INC	175,294	$10.18M	0.0%	$58.07 *	$48.13	+2.6%	COM	492327101
CORT	CORCEPT THERAPEUTICS INC	219,602	$10.16M	0.0%	$46.28 *	$27.22	+30.5%	COM	218352102
AWI	ARMSTRONG WORLD INDS INC NEW	76,909	$10.11M	0.0%	$131.43 *	$113.37	+7.9%	COM	04247X102
WTW	WILLIS TOWERS WATSON PLC LTD	34,252	$10.09M	0.0%	$294.53 *	$186.21	+47.7%	SHS	G96629103
GNTX	GENTEX CORP	339,080	$10.07M	0.0%	$29.69 *	$26.39	+17.7%	COM	371901109
TPH	TRI POINTE HOMES INC	221,875	$10.05M	0.0%	$45.31 *	$26.82	+59.5%	COM	87265H109
IP	INTERNATIONAL PAPER CO	205,687	$10.05M	0.0%	$48.85 *	$35.55	+24.3%	COM	460146103
PHM	PULTE GROUP INC	69,951	$10.04M	0.0%	$143.53 *	$29.18	+330.9%	COM	745867101
EXEL	EXELIXIS INC	386,699	$10.03M	0.0%	$25.95 *	$20.32	+22.3%	COM	30161Q104
AVB	AVALONBAY CMNTYS INC	44,469	$10.02M	0.0%	$225.25 *	$119.64	+71.6%	COM	053484101
HSY	HERSHEY CO	52,176	$10.01M	0.0%	$191.78 *	$109.20	+70.4%	COM	427866108
WCN	WASTE CONNECTIONS INC	55,659	$9.953M	0.0%	$178.82	$127.30	+41.1%	COM	94106B101
MTD	METTLER TOLEDO INTERNATIONAL	6,627	$9.939M	0.0%	$1499.70 *	$1178.94	+19.1%	COM	592688105
GLPI	GAMING & LEISURE PPTYS INC	192,731	$9.916M	0.0%	$51.45	$46.88	—	COM	36467J108
MUR	MURPHY OIL CORP	293,207	$9.893M	0.0%	$33.74 *	$36.11	-3.0%	COM	626717102
RACE	FERRARI N V	21,081	$9.874M	0.0%	$468.41 *	$169.64	+164.3%	COM	N3167Y103
FIX	COMFORT SYS USA INC	25,270	$9.864M	0.0%	$390.35 *	$200.36	+63.6%	COM	199908104
EFV	ISHARES TR	169,919	$9.775M	0.0%	$57.53	$50.71	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	51,385	$9.753M	0.0%	$189.80	$159.36	—	RUS 1000 VAL ETF	464287598
GGG	GRACO INC	111,049	$9.718M	0.0%	$87.51 *	$61.28	+31.1%	COM	384109104
FFIV	F5 INC	44,031	$9.696M	0.0%	$220.20 *	$155.23	+24.9%	COM	315616102
DOX	AMDOCS LTD	110,551	$9.671M	0.0%	$87.48 *	$64.68	+25.6%	SHS	G02602103
NVO	NOVO-NORDISK A S	80,941	$9.638M	0.0%	$119.07	$119.88	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	99,469	$9.567M	0.0%	$96.18 *	$54.01	+56.7%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND CO	159,927	$9.554M	0.0%	$59.74 *	$59.99	-3.6%	COM	039483102
DRI	DARDEN RESTAURANTS INC	57,898	$9.503M	0.0%	$164.13 *	$84.15	+72.9%	COM	237194105
ICLR	ICON PLC	33,051	$9.496M	0.0%	$287.31 *	$254.49	+23.9%	SHS	G4705A100
ELF	E L F BEAUTY INC	86,695	$9.452M	0.0%	$109.03 *	$103.85	+51.1%	COM	26856L103
ITRI	ITRON INC	88,183	$9.419M	0.0%	$106.81 *	$89.54	+13.0%	COM	465741106
EME	EMCOR GROUP INC	21,871	$9.416M	0.0%	$430.53 *	$166.48	+126.1%	COM	29084Q100
LULU	LULULEMON ATHLETICA INC	34,686	$9.412M	0.0%	$271.35 *	$315.01	-15.8%	COM	550021109
MTB	M & T BK CORP	52,509	$9.353M	0.0%	$178.12 *	$131.09	+21.4%	COM	55261F104
PDD	PDD HOLDINGS INC	69,319	$9.345M	0.0%	$134.81	$133.52	—	SPONSORED ADS	722304102
—	BITDEER TECHNOLOGIES GROUP	8,000,000	$9.335M	0.0%	$1.17	$1.17	—	NOTE 8.500% 8/1	09175RAA8
—	CHART INDS INC	185,000	$9.296M	0.0%	$50.25	$58.04	—	6.75DP CNV PFD B	16115Q407
LAMR	LAMAR ADVERTISING CO NEW	69,542	$9.291M	0.0%	$133.60	$99.82	—	CL A	512816109
R	RYDER SYS INC	63,603	$9.273M	0.0%	$145.80 *	$99.26	+36.5%	COM	783549108
MDGL	MADRIGAL PHARMACEUTICALS INC	43,614	$9.256M	0.0%	$212.22 *	$229.90	+11.3%	COM	558868105
ORI	OLD REP INTL CORP	260,599	$9.23M	0.0%	$35.42 *	$20.40	+42.0%	COM	680223104
GXO	GXO LOGISTICS INCORPORATED	176,415	$9.186M	0.0%	$52.07 *	$50.45	+0.4%	COMMON STOCK	36262G101
GRMN	GARMIN LTD	52,167	$9.183M	0.0%	$176.03 *	$71.62	+135.8%	SHS	H2906T109
DYN	DYNE THERAPEUTICS INC	255,385	$9.173M	0.0%	$35.92 *	$25.71	+54.8%	COM	26818M108
W	WAYFAIR INC	162,512	$9.13M	0.0%	$56.18 *	$48.60	-0.9%	CL A	94419L101
POOL	POOL CORP	24,223	$9.127M	0.0%	$376.80 *	$353.31	-4.2%	COM	73278L105
FITB	FIFTH THIRD BANCORP	212,849	$9.118M	0.0%	$42.84 *	$17.01	+126.9%	COM	316773100
RL	RALPH LAUREN CORP	46,979	$9.108M	0.0%	$193.87 *	$107.57	+57.6%	CL A	751212101
TPL	TEXAS PACIFIC LAND CORPORATI	10,283	$9.098M	0.0%	$884.74 *	$174.24	+56.3%	COM	88262P102
GPN	GLOBAL PMTS INC	88,486	$9.063M	0.0%	$102.42	$117.34	-12.9%	COM	37940X102
—	SHIFT4 PMTS INC	7,425,000	$9.062M	0.0%	$1.22	$0.97	—	NOTE 12/1	82452JAB5
—	SKECHERS U S A INC	135,367	$9.059M	0.0%	$66.92	$57.70	—	CL A	830566105
FDS	FACTSET RESH SYS INC	19,682	$9.051M	0.0%	$459.85 *	$378.87	+10.4%	COM	303075105
ZBH	ZIMMER BIOMET HOLDINGS INC	83,705	$9.036M	0.0%	$107.95	$118.37	-9.1%	COM	98956P102
RARE	ULTRAGENYX PHARMACEUTICAL IN	162,093	$9.004M	0.0%	$55.55 *	$49.30	+3.3%	COM	90400D108
FSS	FEDERAL SIGNAL CORP	96,125	$8.984M	0.0%	$93.46 *	$77.99	+16.3%	COM	313855108
ZETA	ZETA GLOBAL HOLDINGS CORP	300,862	$8.975M	0.0%	$29.83 *	$9.23	+155.1%	CL A	98956A105
—	ROCKET LAB USA INC	920,945	$8.961M	0.0%	$9.73	$4.02	—	COM	773122106
DTM	DT MIDSTREAM INC	113,858	$8.956M	0.0%	$78.66 *	$68.32	+4.3%	COMMON STOCK	23345M107
MANH	MANHATTAN ASSOCIATES INC	31,593	$8.89M	0.0%	$281.38 *	$127.12	+100.1%	COM	562750109
PBA	PEMBINA PIPELINE CORP	213,317	$8.803M	0.0%	$41.27 *	$33.22	+12.1%	COM	706327103
PR	PERMIAN RESOURCES CORP	644,880	$8.777M	0.0%	$13.61 *	$14.24	+3.1%	CLASS A COM	71424F105
LPLA	LPL FINL HLDGS INC	37,687	$8.767M	0.0%	$232.63 *	$128.46	+75.4%	COM	50212V100
NRG	NRG ENERGY INC	94,928	$8.648M	0.0%	$91.10 *	$38.88	+100.6%	COM NEW	629377508
RRR	RED ROCK RESORTS INC	157,527	$8.576M	0.0%	$54.44 *	$47.83	+16.4%	CL A	75700L108
SPY	SPDR S&P 500 ETF TR	14,947	$8.576M	0.0%	$573.74	$387.51	—	TR UNIT	78462F103
DCI	DONALDSON INC	116,350	$8.575M	0.0%	$73.70 *	$51.74	+36.5%	COM	257651109
KIM	KIMCO RLTY CORP	368,329	$8.553M	0.0%	$23.22 *	$16.34	+26.6%	COM	49446R109
PEGA	PEGASYSTEMS INC	116,613	$8.523M	0.0%	$73.09 *	$33.86	-2.8%	COM	705573103
AXSM	AXSOME THERAPEUTICS INC	94,483	$8.491M	0.0%	$89.87 *	$73.34	+19.0%	COM	05464T104
PLUG	PLUG POWER INC	3,756,617	$8.49M	0.0%	$2.26	$23.14	-90.3%	COM NEW	72919P202
GTLS	CHART INDS INC	68,037	$8.446M	0.0%	$124.14 *	$160.25	-18.1%	COM	16115Q308
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,023	$8.292M	0.0%	$104.93 *	$94.10	+2.6%	COM	459506101
INCY	INCYTE CORP	125,009	$8.263M	0.0%	$66.10 *	$76.33	-16.5%	COM	45337C102
EWTX	EDGEWISE THERAPEUTICS INC	307,842	$8.216M	0.0%	$26.69 *	$19.52	+1.9%	COM	28036F105
ES	EVERSOURCE ENERGY	120,690	$8.213M	0.0%	$68.05 *	$56.90	+6.0%	COM	30040W108
IBOC	INTERNATIONAL BANCSHARES COR	137,134	$8.199M	0.0%	$59.79	$39.94	+48.3%	COM	459044103
EBC	EASTERN BANKSHARES INC	499,873	$8.193M	0.0%	$16.39 *	$13.10	+15.8%	COM	27627N105
—	NCL CORP LTD	6,570,000	$8.165M	0.0%	$1.24	$1.22	—	NOTE 5.375% 8/0	62886HAX9
REZI	RESIDEO TECHNOLOGIES INC	404,651	$8.15M	0.0%	$20.14	$19.13	+3.7%	COM	76118Y104
VTR	VENTAS INC	125,846	$8.071M	0.0%	$64.13 *	$47.56	+17.7%	COM	92276F100
PFGC	PERFORMANCE FOOD GROUP CO	102,462	$8.03M	0.0%	$78.37 *	$46.93	+49.3%	COM	71377A103
IWM	ISHARES TR	36,328	$8.024M	0.0%	$220.89	$185.31	—	RUSSELL 2000 ETF	464287655
—	PACIFIC PREMIER BANCORP	318,034	$8.002M	0.0%	$25.16	$23.68	—	COM	69478X105
ATO	ATMOS ENERGY CORP	57,372	$7.958M	0.0%	$138.71 *	$98.50	+26.4%	COM	049560105
EVR	EVERCORE INC	31,308	$7.932M	0.0%	$253.34 *	$145.62	+60.7%	CLASS A	29977A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,600	$7.931M	0.0%	$153.71	$136.58	+11.1%	COM	874054109
MEDP	MEDPACE HLDGS INC	23,718	$7.917M	0.0%	$333.80 *	$222.62	+70.6%	COM	58506Q109
VNQ	VANGUARD INDEX FDS	81,013	$7.892M	0.0%	$97.42	$83.85	—	REAL ESTATE ETF	922908553
JEF	JEFFERIES FINL GROUP INC	127,999	$7.878M	0.0%	$61.55 *	$36.67	+48.3%	COM	47233W109
TEL	TE CONNECTIVITY PLC	51,462	$7.782M	0.0%	$151.22 *	$146.90	0.0%	ORD SHS	G87052109
CXW	CORECIVIC INC	612,848	$7.753M	0.0%	$12.65 *	$11.96	+11.5%	COM	21871N101
COKE	COCA COLA CONS INC	5,883	$7.744M	0.0%	$1316.40 *	$42.18	+187.1%	COM	191098102
HEI/A	HEICO CORP NEW	37,852	$7.713M	0.0%	$203.76 *	$112.17	+68.7%	CL A	422806208
SU	SUNCOR ENERGY INC NEW	208,268	$7.696M	0.0%	$36.95	$30.01	+23.7%	COM	867224107
DUOL	DUOLINGO INC	27,165	$7.661M	0.0%	$282.02 *	$168.65	+21.6%	CL A COM	26603R106
TROW	PRICE T ROWE GROUP INC	70,218	$7.649M	0.0%	$108.93 *	$99.04	+3.2%	COM	74144T108
FE	FIRSTENERGY CORP	170,310	$7.553M	0.0%	$44.35 *	$33.03	+20.6%	COM	337932107
STE	STERIS PLC	30,919	$7.499M	0.0%	$242.54 *	$140.68	+64.3%	SHS USD	G8473T100
TWST	TWIST BIOSCIENCE CORP	165,088	$7.459M	0.0%	$45.18 *	$41.04	+15.9%	COM	90184D100
WSO	WATSCO INC	15,111	$7.433M	0.0%	$491.88 *	$262.39	+83.2%	COM	942622200
—	ALTAIR ENGR INC	77,477	$7.4M	0.0%	$95.51	$72.05	—	COM CL A	021369103
OGS	ONE GAS INC	98,831	$7.355M	0.0%	$74.42 *	$71.82	-4.2%	COM	68235P108
BXMT	BLACKSTONE MTG TR INC	386,733	$7.352M	0.0%	$19.01	$20.38	—	COM CL A	09257W100
WMS	ADVANCED DRAIN SYS INC DEL	46,670	$7.335M	0.0%	$157.16	$93.79	+65.3%	COM	00790R104
GEO	GEO GROUP INC NEW	565,348	$7.265M	0.0%	$12.85 *	$13.83	+0.8%	COM	36162J106
CBT	CABOT CORP	64,880	$7.252M	0.0%	$111.77 *	$79.08	+22.3%	COM	127055101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,574	$7.249M	0.0%	$370.32 *	$336.77	-0.3%	CL A	989207105
CINF	CINCINNATI FINL CORP	53,245	$7.248M	0.0%	$136.12 *	$51.28	+143.9%	COM	172062101
MFA	MFA FINL INC	564,525	$7.181M	0.0%	$12.72	$10.78	—	COM	55272X607
NJR	NEW JERSEY RES CORP	151,944	$7.172M	0.0%	$47.20 *	$40.68	+5.9%	COM	646025106
EQT	EQT CORP	195,268	$7.155M	0.0%	$36.64 *	$33.60	-0.6%	COM	26884L109
GKOS	GLAUKOS CORP	54,808	$7.14M	0.0%	$130.28 *	$62.59	+98.8%	COM	377322102
NXE	NEXGEN ENERGY LTD	1,092,831	$7.136M	0.0%	$6.53 *	$7.60	-18.3%	COM	65340P106
LKQ	LKQ CORP	178,691	$7.133M	0.0%	$39.92	$48.04	-18.0%	COM	501889208
LADR	LADDER CAP CORP	612,096	$7.1M	0.0%	$11.60	$10.96	—	CL A	505743104
DNOW	DNOW INC	548,676	$7.094M	0.0%	$12.93 *	$12.19	+8.4%	COM	67011P100
YOU	CLEAR SECURE INC	213,893	$7.088M	0.0%	$33.14 *	$18.79	+32.7%	COM CL A	18467V109
RJF	RAYMOND JAMES FINL INC	57,764	$7.074M	0.0%	$122.46 *	$103.11	+11.0%	COM	754730109
APOG	APOGEE ENTERPRISES INC	100,514	$7.037M	0.0%	$70.01 *	$41.79	+48.7%	COM	037598109
BAX	BAXTER INTL INC	185,033	$7.026M	0.0%	$37.97 *	$62.58	-42.9%	COM	071813109
FLNC	FLUENCE ENERGY INC	308,642	$7.009M	0.0%	$22.71 *	$22.93	-21.2%	COM CL A	34379V103
TDC	TERADATA CORP DEL	230,407	$6.991M	0.0%	$30.34	$41.54	-28.2%	COM	88076W103
WYNN	WYNN RESORTS LTD	72,765	$6.977M	0.0%	$95.88 *	$102.02	-22.3%	COM	983134107
EXPD	EXPEDITORS INTL WASH INC	52,999	$6.964M	0.0%	$131.40 *	$61.94	+94.1%	COM	302130109
TRI	THOMSON REUTERS CORP.	40,782	$6.964M	0.0%	$170.76 *	$122.38	+32.2%	COM	884903808
LOPE	GRAND CANYON ED INC	48,847	$6.929M	0.0%	$141.85	$119.39	+20.9%	COM	38526M106
CSTM	CONSTELLIUM SE	425,178	$6.913M	0.0%	$16.26 *	$18.92	-10.3%	CL A SHS	F21107101
BBY	BEST BUY INC	66,869	$6.908M	0.0%	$103.30 *	$78.10	+7.4%	COM	086516101
WDC	WESTERN DIGITAL CORP.	100,891	$6.89M	0.0%	$68.29 *	$39.22	+28.4%	COM	958102105
EG	EVEREST GROUP LTD	17,534	$6.87M	0.0%	$391.83 *	$295.34	+26.3%	COM	G3223R108
CCL	CARNIVAL CORP	370,783	$6.852M	0.0%	$18.48 *	$19.99	-15.3%	UNIT 99/99/9999	143658300
—	KELLANOVA	84,845	$6.848M	0.0%	$80.71 *	$50.05	+36.7%	COM	487836108
LPX	LOUISIANA PAC CORP	63,539	$6.828M	0.0%	$107.46 *	$74.61	+26.4%	COM	546347105
CMS	CMS ENERGY CORP	95,568	$6.75M	0.0%	$70.63 *	$52.42	+20.2%	COM	125896100
RF	REGIONS FINANCIAL CORP NEW	288,488	$6.73M	0.0%	$23.33 *	$14.94	+37.9%	COM	7591EP100
BCRX	BIOCRYST PHARMACEUTICALS INC	883,817	$6.717M	0.0%	$7.60	$8.80	-13.6%	COM	09058V103
HBAN	HUNTINGTON BANCSHARES INC	456,590	$6.712M	0.0%	$14.70 *	$9.52	+41.1%	COM	446150104
RITM	RITHM CAPITAL CORP	589,640	$6.692M	0.0%	$11.35	$8.43	—	COM NEW	64828T201
XPO	XPO INC	62,156	$6.682M	0.0%	$107.51 *	$93.05	+20.3%	COM	983793100
NDSN	NORDSON CORP	25,353	$6.658M	0.0%	$262.63 *	$198.85	+20.5%	COM	655663102
—	REV GROUP INC	236,708	$6.642M	0.0%	$28.06	$24.88	—	COM	749527107
OMC	OMNICOM GROUP INC	63,874	$6.604M	0.0%	$103.39 *	$55.52	+64.5%	COM	681919106
RWT	REDWOOD TRUST INC	853,832	$6.6M	0.0%	$7.73	$7.46	—	COM	758075402
CDP	COPT DEFENSE PROPERTIES	216,453	$6.565M	0.0%	$30.33	$26.09	—	SHS BEN INT	22002T108
BALL	BALL CORP	96,666	$6.565M	0.0%	$67.91 *	$43.41	+43.2%	COM	058498106
PB	PROSPERITY BANCSHARES INC	90,906	$6.552M	0.0%	$72.07 *	$59.39	+12.2%	COM	743606105
TRMB	TRIMBLE INC	104,521	$6.49M	0.0%	$62.09 *	$46.12	+21.1%	COM	896239100
CFG	CITIZENS FINL GROUP INC	157,576	$6.472M	0.0%	$41.07 *	$28.65	+34.1%	COM	174610105
MAS	MASCO CORP	77,022	$6.465M	0.0%	$83.94 *	$44.56	+66.2%	COM	574599106
PKG	PACKAGING CORP AMER	29,858	$6.431M	0.0%	$215.40 *	$88.46	+116.9%	COM	695156109
NYT	NEW YORK TIMES CO	115,057	$6.405M	0.0%	$55.67 *	$46.02	+14.8%	CL A	650111107
TOST	TOAST INC	226,125	$6.402M	0.0%	$28.31 *	$21.56	+17.5%	CL A	888787108
CE	CELANESE CORP DEL	47,055	$6.398M	0.0%	$135.96 *	$115.84	+12.4%	COM	150870103
MSTR	MICROSTRATEGY INC	37,941	$6.397M	0.0%	$168.60 *	$133.60	+7.0%	CL A NEW	594972408
—	VIMEO INC	1,264,183	$6.384M	0.0%	$5.05	$3.95	—	COMMON STOCK	92719V100
BMRN	BIOMARIN PHARMACEUTICAL INC	90,345	$6.35M	0.0%	$70.29 *	$91.09	-8.2%	COM	09061G101
UAL	UNITED AIRLS HLDGS INC	111,015	$6.335M	0.0%	$57.06 *	$61.68	-25.0%	COM	910047109
ORA	ORMAT TECHNOLOGIES INC	82,215	$6.326M	0.0%	$76.94 *	$65.05	+13.1%	COM	686688102
STLD	STEEL DYNAMICS INC	50,076	$6.314M	0.0%	$126.08 *	$55.21	+115.3%	COM	858119100
RRX	REGAL REXNORD CORPORATION	38,015	$6.306M	0.0%	$165.88 *	$110.00	+40.4%	COM	758750103
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,391	$6.286M	0.0%	$109.53 *	$65.18	+51.8%	ORD SHS	G7997R103
NVS	NOVARTIS AG	54,435	$6.261M	0.0%	$115.02	$102.84	—	SPONSORED ADR	66987V109
BCPC	BALCHEM CORP	35,458	$6.241M	0.0%	$176.00 *	$108.69	+54.9%	COM	057665200
IEX	IDEX CORP	28,993	$6.219M	0.0%	$214.50 *	$174.78	+13.2%	COM	45167R104
DOC	HEALTHPEAK PROPERTIES INC	271,692	$6.214M	0.0%	$22.87 *	$22.13	-10.6%	COM	42250P103
FRSH	FRESHWORKS INC	540,713	$6.207M	0.0%	$11.48 *	$12.77	-6.1%	CLASS A COM	358054104
ALB	ALBEMARLE CORP	65,329	$6.187M	0.0%	$94.71 *	$201.24	-57.1%	COM	012653101
LNWO	LIGHT & WONDER INC	67,915	$6.162M	0.0%	$90.73 *	$59.20	+77.0%	COM	80874P109
WCC	WESCO INTL INC	36,588	$6.146M	0.0%	$167.98 *	$124.54	+28.6%	COM	95082P105
PCTY	PAYLOCITY HLDG CORP	37,229	$6.142M	0.0%	$164.97 *	$179.78	-15.4%	COM	70438V106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	363,261	$6.139M	0.0%	$16.90 *	$12.45	+28.5%	SHS	M4056D110
HIMS	HIMS & HERS HEALTH INC	332,114	$6.118M	0.0%	$18.42 *	$16.14	+10.9%	COM CL A	433000106
AVNS	AVANOS MED INC	254,158	$6.107M	0.0%	$24.03 *	$25.89	-11.7%	COM	05350V106
LH	LABCORP HOLDINGS INC	27,208	$6.08M	0.0%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
—	BERRY GLOBAL GROUP INC	89,241	$6.067M	0.0%	$67.98	$61.91	—	COM	08579W103
MAA	MID-AMER APT CMNTYS INC	38,142	$6.061M	0.0%	$158.90 *	$129.27	+11.9%	COM	59522J103
J	JACOBS SOLUTIONS INC	46,283	$6.058M	0.0%	$130.90 *	$101.55	+17.2%	COM	46982L108
CAG	CONAGRA BRANDS INC	186,273	$6.058M	0.0%	$32.52 *	$25.39	+11.2%	COM	205887102
DRH	DIAMONDROCK HOSPITALITY CO	693,530	$6.055M	0.0%	$8.73	$8.75	—	COM	252784301
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,391	$5.984M	0.0%	$118.75 *	$98.25	+11.2%	COM	015271109
CRMD	CORMEDIX INC	739,059	$5.972M	0.0%	$8.08 *	$5.39	+0.3%	COM	21900C308
HAS	HASBRO INC	82,437	$5.962M	0.0%	$72.32 *	$65.13	-5.8%	COM	418056107
XP	XP INC	332,053	$5.957M	0.0%	$17.94	$23.48	-22.3%	CL A	G98239109
MYRG	MYR GROUP INC DEL	58,044	$5.934M	0.0%	$102.23 *	$128.90	-12.0%	COM	55405W104
KBH	KB HOME	69,206	$5.93M	0.0%	$85.69 *	$42.82	+83.0%	COM	48666K109
WBD	WARNER BROS DISCOVERY INC	715,896	$5.906M	0.0%	$8.25 *	$17.60	-55.6%	COM SER A	934423104
JOBY	JOBY AVIATION INC	1,172,088	$5.896M	0.0%	$5.03 *	$6.49	-16.3%	COMMON STOCK	G65163100
TAP	MOLSON COORS BEVERAGE CO	102,177	$5.877M	0.0%	$57.52 *	$54.81	-7.1%	CL B	60871R209
DG	DOLLAR GEN CORP NEW	69,384	$5.868M	0.0%	$84.57 *	$135.93	-22.0%	COM	256677105
TSN	TYSON FOODS INC	98,333	$5.857M	0.0%	$59.56 *	$50.45	+15.3%	CL A	902494103
CROX	CROCS INC	40,355	$5.844M	0.0%	$144.81 *	$83.80	+62.8%	COM	227046109
PFG	PRINCIPAL FINANCIAL GROUP IN	68,012	$5.842M	0.0%	$85.90 *	$26.47	+189.3%	COM	74251V102
OMF	ONEMAIN HLDGS INC	124,010	$5.837M	0.0%	$47.07 *	$42.42	+13.3%	COM	68268W103
SE	SEA LTD	61,908	$5.837M	0.0%	$94.28	$146.84	—	SPONSORD ADS	81141R100
MTDR	MATADOR RES CO	117,793	$5.821M	0.0%	$49.42 *	$47.48	+18.6%	COM	576485205
AIV	APARTMENT INVT & MGMT CO	643,757	$5.82M	0.0%	$9.04	$6.98	—	CL A	03748R747
ARWR	ARROWHEAD PHARMACEUTICALS IN	300,366	$5.818M	0.0%	$19.37 *	$35.51	-31.3%	COM	04280A100
CSGS	CSG SYS INTL INC	119,401	$5.809M	0.0%	$48.65 *	$49.67	-11.0%	COM	126349109
TOL	TOLL BROTHERS INC	37,555	$5.802M	0.0%	$154.49 *	$89.43	+51.6%	COM	889478103
H	HYATT HOTELS CORP	37,950	$5.776M	0.0%	$152.20 *	$124.95	+17.5%	COM CL A	448579102
LECO	LINCOLN ELEC HLDGS INC	30,035	$5.767M	0.0%	$192.02	$146.22	+31.2%	COM	533900106
LUV	SOUTHWEST AIRLS CO	194,112	$5.752M	0.0%	$29.63 *	$38.10	-29.6%	COM	844741108
NCLH	NORWEGIAN CRUISE LINE HLDG L	277,314	$5.688M	0.0%	$20.51 *	$30.24	-40.0%	SHS	G66721104
BBT	BERKSHIRE HILLS BANCORP INC	210,829	$5.678M	0.0%	$26.93 *	$22.98	+7.6%	COM	084680107
WRB	BERKLEY W R CORP	99,840	$5.664M	0.0%	$56.73 *	$42.24	+27.6%	COM	084423102
SMMT	SUMMIT THERAPEUTICS INC	257,531	$5.64M	0.0%	$21.90 *	$4.85	+188.2%	COM	86627T108
GNW	GENWORTH FINL INC	822,719	$5.636M	0.0%	$6.85 *	$5.20	+26.6%	COM SHS	37247D106
KMX	CARMAX INC	72,347	$5.598M	0.0%	$77.38 *	$62.50	+26.5%	COM	143130102
NTRS	NORTHERN TR CORP	62,013	$5.583M	0.0%	$90.03 *	$77.66	+8.2%	COM	665859104
DGX	QUEST DIAGNOSTICS INC	35,960	$5.583M	0.0%	$155.25 *	$128.53	+13.4%	COM	74834L100
ESLT	ELBIT SYS LTD	27,707	$5.534M	0.0%	$199.75 *	$189.20	+0.3%	ORD	M3760D101
—	INTRA-CELLULAR THERAPIES INC	74,967	$5.485M	0.0%	$73.17	$54.05	—	COM	46116X101
ZWS	ZURN ELKAY WATER SOLNS CORP	152,541	$5.482M	0.0%	$35.94 *	$28.32	+10.0%	COM	98983L108
DB	DEUTSCHE BANK A G	316,919	$5.482M	0.0%	$17.30 *	$15.34	+1.9%	NAMEN AKT	D18190898
UCB	UNITED CMNTY BKS BLAIRSVLE G	188,401	$5.479M	0.0%	$29.08	$29.98	-4.3%	COM	90984P303
RYTM	RHYTHM PHARMACEUTICALS INC	102,832	$5.387M	0.0%	$52.39 *	$42.89	+11.7%	COM	76243J105
VRSN	VERISIGN INC	28,054	$5.329M	0.0%	$189.96 *	$170.09	+5.1%	COM	92343E102
MXL	MAXLINEAR INC	367,075	$5.315M	0.0%	$14.48 *	$21.18	-25.1%	COM	57776J100
EL	LAUDER ESTEE COS INC	53,189	$5.302M	0.0%	$99.69 *	$224.16	-58.8%	CL A	518439104
BWA	BORGWARNER INC	145,950	$5.297M	0.0%	$36.29 *	$34.19	-5.5%	COM	099724106
YELP	YELP INC	150,770	$5.289M	0.0%	$35.08	$35.46	-1.5%	CL A	985817105
VNQI	VANGUARD INTL EQUITY INDEX F	112,734	$5.288M	0.0%	$46.91	$53.70	—	GLB EX US ETF	922042676
PEN	PENUMBRA INC	26,943	$5.235M	0.0%	$194.31 *	$180.24	+4.8%	COM	70975L107
VTRS	VIATRIS INC	449,898	$5.223M	0.0%	$11.61 *	$12.59	-14.1%	COM	92556V106
DVA	DAVITA INC	31,764	$5.207M	0.0%	$163.93 *	$74.81	+97.5%	COM	23918K108
ARGX	ARGENX SE	9,585	$5.196M	0.0%	$542.08	$411.38	—	SPONSORED ADR	04016X101
CRS	CARPENTER TECHNOLOGY CORP	32,200	$5.138M	0.0%	$159.58 *	$45.01	+198.9%	COM	144285103
BE	BLOOM ENERGY CORP	486,577	$5.138M	0.0%	$10.56 *	$19.60	-39.5%	COM CL A	093712107
PTGX	PROTAGONIST THERAPEUTICS INC	113,852	$5.123M	0.0%	$45.00 *	$27.20	+48.6%	COM	74366E102
COHU	COHU INC	199,250	$5.121M	0.0%	$25.70 *	$31.43	-10.9%	COM	192576106
EMN	EASTMAN CHEM CO	45,736	$5.12M	0.0%	$111.95 *	$68.67	+37.2%	COM	277432100
UMBF	UMB FINL CORP	48,699	$5.119M	0.0%	$105.11 *	$72.33	+34.8%	COM	902788108
PRA	PROASSURANCE CORP	338,122	$5.085M	0.0%	$15.04 *	$16.64	-23.3%	COM	74267C106
CMC	COMMERCIAL METALS CO	92,478	$5.083M	0.0%	$54.96 *	$38.02	+39.4%	COM	201723103
HST	HOST HOTELS & RESORTS INC	286,832	$5.048M	0.0%	$17.60 *	$16.12	-1.1%	COM	44107P104
WT	WISDOMTREE INC	502,440	$5.019M	0.0%	$9.99	$7.38	+37.7%	COM	97717P104
LNT	ALLIANT ENERGY CORP	82,326	$4.996M	0.0%	$60.69 *	$28.05	+93.8%	COM	018802108
CNO	CNO FINL GROUP INC	141,736	$4.975M	0.0%	$35.10 *	$21.60	+45.2%	COM	12621E103
RYAM	RAYONIER ADVANCED MATLS INC	580,781	$4.971M	0.0%	$8.56 *	$3.72	+86.5%	COM	75508B104
FAF	FIRST AMERN FINL CORP	74,854	$4.941M	0.0%	$66.01 *	$50.09	+15.9%	COM	31847R102
BFH	BREAD FINANCIAL HOLDINGS INC	103,761	$4.937M	0.0%	$47.58 *	$49.23	+1.3%	COM	018581108
IRDM	IRIDIUM COMMUNICATIONS INC	162,082	$4.935M	0.0%	$30.45 *	$43.16	-36.9%	COM	46269C102
ATEN	A10 NETWORKS INC	341,650	$4.933M	0.0%	$14.44 *	$13.22	-0.2%	COM	002121101
OSCR	OSCAR HEALTH INC	232,338	$4.928M	0.0%	$21.21 *	$14.94	+20.6%	CL A	687793109
EWBC	EAST WEST BANCORP INC	59,513	$4.924M	0.0%	$82.74 *	$60.80	+26.7%	COM	27579R104
RGLD	ROYAL GOLD INC	35,091	$4.923M	0.0%	$140.30 *	$122.86	+11.4%	COM	780287108
—	NEOGENOMICS INC	5,000,000	$4.919M	0.0%	$0.98	$0.87	—	NOTE 1.250% 5/0	64049MAA8
CNOB	CONNECTONE BANCORP INC	196,287	$4.917M	0.0%	$25.05 *	$20.58	+6.7%	COM	20786W107
STLA	STELLANTIS N.V	353,917	$4.901M	0.0%	$13.85	$17.30	—	SHS	N82405106
SFNC	SIMMONS 1ST NATL CORP	226,691	$4.883M	0.0%	$21.54 *	$22.53	-9.9%	CL A $1 PAR	828730200
RVTY	REVVITY INC	38,146	$4.873M	0.0%	$127.75 *	$64.73	+81.0%	COM	714046109
HTH	HILLTOP HOLDINGS INC	151,151	$4.861M	0.0%	$32.16	$29.95	+7.2%	COM	432748101
TEVA	TEVA PHARMACEUTICAL INDS LTD	269,744	$4.861M	0.0%	$18.02	$19.59	—	SPONSORED ADS	881624209
SFL	SFL CORPORATION LTD	419,866	$4.858M	0.0%	$11.57 *	$10.34	+15.8%	SHS	G7738W106
GEN	GEN DIGITAL INC	177,001	$4.855M	0.0%	$27.43 *	$21.40	+17.1%	COM	668771108
ANF	ABERCROMBIE & FITCH CO	34,404	$4.813M	0.0%	$139.90 *	$47.88	+217.7%	CL A	002896207
KEY	KEYCORP	286,469	$4.798M	0.0%	$16.75 *	$15.65	-5.0%	COM	493267108
BGC	BGC GROUP INC	522,104	$4.793M	0.0%	$9.18	$5.39	+71.3%	CL A	088929104
—	OKTA INC	5,000,000	$4.79M	0.0%	$0.96	$0.84	—	NOTE 0.125% 9/0	679295AD7
KNSL	KINSALE CAP GROUP INC	10,263	$4.778M	0.0%	$465.57 *	$254.30	+73.5%	COM	49714P108
NSP	INSPERITY INC	53,873	$4.741M	0.0%	$88.00	$100.21	-12.6%	COM	45778Q107
PLAB	PHOTRONICS INC	190,251	$4.711M	0.0%	$24.76 *	$21.86	+10.6%	COM	719405102
—	VERINT SYS INC	185,950	$4.71M	0.0%	$25.33	$27.37	—	COM	92343X100
FBIN	FORTUNE BRANDS INNOVATIONS I	52,343	$4.686M	0.0%	$89.53 *	$53.37	+39.6%	COM	34964C106
SABR	SABRE CORP	1,274,738	$4.678M	0.0%	$3.67 *	$3.02	+2.8%	COM	78573M104
MKL	MARKEL GROUP INC	2,980	$4.674M	0.0%	$1568.58	$1173.24	+33.4%	COM	570535104
BMI	BADGER METER INC	21,399	$4.674M	0.0%	$218.41 *	$112.89	+75.7%	COM	056525108
CVNA	CARVANA CO	26,814	$4.669M	0.0%	$174.11 *	$159.79	-10.1%	CL A	146869102
NSA	NATIONAL STORAGE AFFILIATES	96,720	$4.662M	0.0%	$48.20	$47.44	—	COM SHS BEN IN	637870106
KRC	KILROY RLTY CORP	120,304	$4.656M	0.0%	$38.70	$50.06	—	COM	49427F108
—	CONMED CORP	5,000,000	$4.651M	0.0%	$0.93	$0.90	—	NOTE 2.250% 6/1	207410AH4
FHN	FIRST HORIZON CORPORATION	299,441	$4.65M	0.0%	$15.53 *	$12.81	+18.7%	COM	320517105
MTW	MANITOWOC CO INC	482,521	$4.642M	0.0%	$9.62 *	$14.40	-27.6%	COM NEW	563571405
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.63M	0.0%	$0.93	$0.92	—	NOTE 3.250%12/1	57164YAF4
DOLE	DOLE PLC	283,100	$4.612M	0.0%	$16.29 *	$11.75	+24.5%	ORD SHS	G27907107
MAT	MATTEL INC	241,558	$4.602M	0.0%	$19.05 *	$18.85	-2.2%	COM	577081102
LIVN	LIVANOVA PLC	87,577	$4.601M	0.0%	$52.54 *	$61.21	-19.0%	SHS	G5509L101
THG	HANOVER INS GROUP INC	30,998	$4.591M	0.0%	$148.11 *	$128.99	+3.2%	COM	410867105
DLTR	DOLLAR TREE INC	65,072	$4.576M	0.0%	$70.32 *	$93.33	-2.3%	COM	256746108
VERA	VERA THERAPEUTICS INC	103,409	$4.571M	0.0%	$44.20 *	$32.19	+17.9%	CL A	92337R101
BG	BUNGE GLOBAL SA	47,281	$4.569M	0.0%	$96.64	$98.11	-0.4%	COM SHS	H11356104
—	PRIMO WATER CORPORATION	180,959	$4.569M	0.0%	$25.25	$13.91	—	COM	74167P108
STWD	STARWOOD PPTY TR INC	223,920	$4.563M	0.0%	$20.38	$21.29	—	COM	85571B105
AR	ANTERO RESOURCES CORP	159,080	$4.558M	0.0%	$28.65	$25.14	+12.8%	COM	03674X106
DKS	DICKS SPORTING GOODS INC	21,809	$4.552M	0.0%	$208.70	$56.57	+265.5%	COM	253393102
FN	FABRINET	19,166	$4.532M	0.0%	$236.44 *	$121.24	+90.9%	SHS	G3323L100
AES	AES CORP	225,616	$4.526M	0.0%	$20.06 *	$13.76	+19.4%	COM	00130H105
SYM	SYMBOTIC INC	185,414	$4.522M	0.0%	$24.39 *	$40.18	-32.4%	CLASS A COM	87151X101
QRVO	QORVO INC	43,695	$4.514M	0.0%	$103.30 *	$103.73	+8.3%	COM	74736K101
AOS	SMITH A O CORP	50,176	$4.507M	0.0%	$89.83 *	$50.42	+59.9%	COM	831865209
TROX	TRONOX HOLDINGS PLC	308,040	$4.507M	0.0%	$14.63 *	$15.10	-5.6%	SHS	G9087Q102
CTS	CTS CORP	93,028	$4.501M	0.0%	$48.38	$39.90	+21.0%	COM	126501105
JBHT	HUNT J B TRANS SVCS INC	26,011	$4.482M	0.0%	$172.33 *	$110.37	+50.0%	COM	445658107
AAL	AMERICAN AIRLS GROUP INC	397,501	$4.468M	0.0%	$11.24 *	$21.91	-51.7%	COM	02376R102
AROW	ARROW FINL CORP	154,644	$4.432M	0.0%	$28.66 *	$21.04	+28.5%	COM	042744102
CADE	CADENCE BANK	138,993	$4.427M	0.0%	$31.85 *	$26.24	+12.8%	COM	12740C103
SBRA	SABRA HEALTH CARE REIT INC	237,814	$4.426M	0.0%	$18.61	$14.71	—	COM	78573L106
AXTA	AXALTA COATING SYS LTD	122,079	$4.418M	0.0%	$36.19 *	$29.28	+19.9%	COM	G0750C108
KN	KNOWLES CORP	244,667	$4.411M	0.0%	$18.03	$16.22	+9.3%	COM	49926D109
KMT	KENNAMETAL INC	169,858	$4.404M	0.0%	$25.93 *	$22.97	+2.9%	COM	489170100
CVLT	COMMVAULT SYS INC	28,495	$4.384M	0.0%	$153.85 *	$77.14	+82.6%	COM	204166102
INN	SUMMIT HOTEL PPTYS INC	638,508	$4.38M	0.0%	$6.86	$6.68	—	COM	866082100
UDR	UDR INC	96,406	$4.371M	0.0%	$45.34 *	$33.35	+21.7%	COM	902653104
PAYC	PAYCOM SOFTWARE INC	26,096	$4.347M	0.0%	$166.57 *	$311.24	-49.1%	COM	70432V102
CIVI	CIVITAS RESOURCES INC	85,748	$4.345M	0.0%	$50.67 *	$58.74	-4.4%	COM NEW	17888H103
NBTB	NBT BANCORP INC	98,219	$4.344M	0.0%	$44.23 *	$35.93	+25.6%	COM	628778102
EXP	EAGLE MATLS INC	14,943	$4.298M	0.0%	$287.65 *	$157.63	+57.6%	COM	26969P108
M	MACYS INC	272,949	$4.283M	0.0%	$15.69 *	$15.96	+1.8%	COM	55616P104
SGI	TEMPUR SEALY INTL INC	78,203	$4.27M	0.0%	$54.60 *	$43.88	+15.8%	COM	88023U101
—	RETAIL OPPORTUNITY INVTS COR	270,926	$4.262M	0.0%	$15.73	$13.54	—	COM	76131N101
MUSA	MURPHY USA INC	8,639	$4.258M	0.0%	$492.87	$255.34	+95.1%	COM	626755102
RUN	SUNRUN INC	235,687	$4.257M	0.0%	$18.06	$24.13	-26.4%	COM	86771W105
RXST	RXSIGHT INC	85,779	$4.24M	0.0%	$49.43 *	$47.51	+7.8%	COM	78349D107
YEXT	YEXT INC	612,698	$4.24M	0.0%	$6.92 *	$6.71	-17.2%	COM	98585N106
ITT	ITT INC	28,349	$4.238M	0.0%	$149.51 *	$94.10	+44.7%	COM	45073V108
—	3D SYS CORP DEL	5,000,000	$4.206M	0.0%	$0.84	$0.76	—	NOTE 11/1	88554DAD8
—	EXACT SCIENCES CORP	4,000,000	$4.18M	0.0%	$1.05	$0.98	—	NOTE 1.000% 1/1	30063PAA3
ALLE	ALLEGION PLC	28,573	$4.164M	0.0%	$145.74 *	$107.53	+21.4%	ORD SHS	G0176J109
SLAB	SILICON LABORATORIES INC	35,997	$4.16M	0.0%	$115.57 *	$123.32	-9.5%	COM	826919102
STNE	STONECO LTD	368,138	$4.145M	0.0%	$11.26	$12.87	—	COM CL A	G85158106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	176,293	$4.108M	0.0%	$23.30 *	$11.82	+82.9%	COM NEW	50077B207
ZIP	ZIPRECRUITER INC	430,888	$4.093M	0.0%	$9.50 *	$13.98	-36.0%	CL A	98980B103
MTZ	MASTEC INC	33,226	$4.09M	0.0%	$123.10 *	$92.29	+18.3%	COM	576323109
LEA	LEAR CORP	37,189	$4.059M	0.0%	$109.15	$136.73	-20.4%	COM NEW	521865204
—	SHYFT GROUP INC	322,859	$4.052M	0.0%	$12.55	$23.08	—	COM	825698103
—	JUNIPER NETWORKS INC	103,880	$4.049M	0.0%	$38.98	$28.98	—	COM	48203R104
—	HUDSON PAC PPTYS INC	846,746	$4.047M	0.0%	$4.78	$5.08	—	COM	444097109
CPT	CAMDEN PPTY TR	32,589	$4.026M	0.0%	$123.53 *	$107.72	+3.9%	SH BEN INT	133131102
ZION	ZIONS BANCORPORATION N A	84,996	$4.014M	0.0%	$47.22	$46.43	+2.0%	COM	989701107
JXN	JACKSON FINANCIAL INC	43,963	$4.011M	0.0%	$91.23 *	$44.42	+78.9%	COM CL A	46817M107
PHR	PHREESIA INC	175,667	$4.003M	0.0%	$22.79 *	$23.57	-0.7%	COM	71944F106
DOCS	DOXIMITY INC	91,880	$4.003M	0.0%	$43.57 *	$36.47	-8.6%	CL A	26622P107
CASY	CASEYS GEN STORES INC	10,626	$3.992M	0.0%	$375.71	$233.29	+59.2%	COM	147528103
CHRW	C H ROBINSON WORLDWIDE INC	36,135	$3.988M	0.0%	$110.37 *	$62.58	+50.3%	COM NEW	12541W209
CVE	CENOVUS ENERGY INC	238,129	$3.987M	0.0%	$16.74 *	$16.68	+7.4%	COM	15135U109
FWONK	LIBERTY MEDIA CORP DEL	51,421	$3.982M	0.0%	$77.43	$67.24	—	COM LBTY ONE S C	531229755
MORN	MORNINGSTAR INC	12,441	$3.97M	0.0%	$319.12 *	$217.23	+43.0%	COM	617700109
SPXC	SPX TECHNOLOGIES INC	24,852	$3.963M	0.0%	$159.46	$75.54	—	COM	78473E103
JAZZ	JAZZ PHARMACEUTICALS PLC	35,556	$3.961M	0.0%	$111.41	$145.84	-24.9%	SHS USD	G50871105
SJM	SMUCKER J M CO	32,504	$3.936M	0.0%	$121.10 *	$92.25	+21.0%	COM NEW	832696405
MAN	MANPOWERGROUP INC WIS	53,474	$3.931M	0.0%	$73.52 *	$78.47	-8.5%	COM	56418H100
MKSI	MKS INSTRS INC	36,098	$3.924M	0.0%	$108.71 *	$90.90	+29.2%	COM	55306N104
RIGL	RIGEL PHARMACEUTICALS INC	240,968	$3.899M	0.0%	$16.18 *	$11.12	+5.7%	COM	766559702
CLNE	CLEAN ENERGY FUELS CORP	1,251,696	$3.893M	0.0%	$3.11 *	$4.67	-39.3%	COM	184499101
LW	LAMB WESTON HLDGS INC	59,972	$3.883M	0.0%	$64.74	$59.07	+8.2%	COM	513272104
LMAT	LEMAITRE VASCULAR INC	41,521	$3.857M	0.0%	$92.89 *	$73.85	+16.0%	COM	525558201
IONS	IONIS PHARMACEUTICALS INC	95,821	$3.839M	0.0%	$40.06 *	$42.27	+10.1%	COM	462222100
NEU	NEWMARKET CORP	6,954	$3.838M	0.0%	$551.89 *	$472.84	+13.0%	COM	651587107
CVBF	CVB FINL CORP	215,065	$3.832M	0.0%	$17.82 *	$15.32	+9.3%	COM	126600105
WH	WYNDHAM HOTELS & RESORTS INC	49,012	$3.83M	0.0%	$78.14 *	$74.02	+2.6%	COM	98311A105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	123,895	$3.816M	0.0%	$30.80 *	$25.55	+16.7%	ORDINARY SHARES	G25457105
FND	FLOOR & DECOR HLDGS INC	30,615	$3.801M	0.0%	$124.17 *	$101.21	+2.7%	CL A	339750101
—	INTERPUBLIC GROUP COS INC	120,184	$3.801M	0.0%	$31.63 *	$17.51	+65.7%	COM	460690100
MNKD	MANNKIND CORP	603,615	$3.797M	0.0%	$6.29 *	$4.08	+40.7%	COM NEW	56400P706
—	MR COOPER GROUP INC	41,144	$3.793M	0.0%	$92.18	$28.82	—	COM	62482R107
GL	GLOBE LIFE INC	35,608	$3.771M	0.0%	$105.91 *	$102.15	-7.1%	COM	37959E102
DASH	DOORDASH INC	26,388	$3.766M	0.0%	$142.73 *	$118.05	+2.7%	CL A	25809K105
FER	FERROVIAL SE	87,265	$3.757M	0.0%	$43.06 *	$37.60	+6.3%	ORD SHS	N3168P101
TRU	TRANSUNION	35,882	$3.757M	0.0%	$104.70 *	$80.74	+10.9%	COM	89400J107
NWSA	NEWS CORP NEW	140,988	$3.755M	0.0%	$26.63	$19.49	+38.0%	CL A	65249B109
HQY	HEALTHEQUITY INC	45,868	$3.754M	0.0%	$81.85 *	$65.49	+17.8%	COM	42226A107
CELH	CELSIUS HLDGS INC	119,497	$3.747M	0.0%	$31.36 *	$44.07	-4.7%	COM NEW	15118V207
GTM	ZOOMINFO TECHNOLOGIES INC	362,226	$3.738M	0.0%	$10.32	$43.93	-76.2%	COMMON STOCK	98980F104
CRUS	CIRRUS LOGIC INC	30,058	$3.734M	0.0%	$124.21 *	$81.31	+62.8%	COM	172755100
BCC	BOISE CASCADE CO DEL	26,376	$3.718M	0.0%	$140.98 *	$22.26	+464.0%	COM	09739D100
CYTK	CYTOKINETICS INC	70,216	$3.707M	0.0%	$52.80 *	$53.66	+3.9%	COM NEW	23282W605
ASH	ASHLAND INC	42,587	$3.704M	0.0%	$86.97	$94.80	-9.0%	COM	044186104
HII	HUNTINGTON INGALLS INDS INC	14,005	$3.703M	0.0%	$264.38 *	$151.32	+69.2%	COM	446413106
VLY	VALLEY NATL BANCORP	407,637	$3.693M	0.0%	$9.06 *	$10.45	-22.2%	COM	919794107
PRVA	PRIVIA HEALTH GROUP INC	202,803	$3.693M	0.0%	$18.21 *	$21.98	-13.2%	COM	74276R102
SONO	SONOS INC	300,254	$3.69M	0.0%	$12.29 *	$14.33	-11.4%	COM	83570H108
CERS	CERUS CORP	2,119,977	$3.689M	0.0%	$1.74 *	$3.37	-37.8%	COM	157085101
MIDD	MIDDLEBY CORP	26,354	$3.667M	0.0%	$139.13 *	$124.05	+8.3%	COM	596278101
MQ	MARQETA INC	745,008	$3.665M	0.0%	$4.92 *	$5.50	-4.8%	CLASS A COM	57142B104
ALHC	ALIGNMENT HEALTHCARE INC	309,382	$3.657M	0.0%	$11.82 *	$9.67	-2.2%	COM	01625V104
MGNI	MAGNITE INC	261,394	$3.62M	0.0%	$13.85	$13.18	+3.4%	COM	55955D100
MRTN	MARTEN TRANS LTD	204,516	$3.62M	0.0%	$17.70 *	$19.47	-12.2%	COM	573075108
TFX	TELEFLEX INCORPORATED	14,587	$3.608M	0.0%	$247.32 *	$332.77	-30.8%	COM	879369106
SFM	SPROUTS FMRS MKT INC	32,646	$3.604M	0.0%	$110.41 *	$22.60	+322.1%	COM	85208M102
LUMN	LUMEN TECHNOLOGIES INC	503,861	$3.577M	0.0%	$7.10 *	$4.74	-10.0%	COM	550241103
ATMU	ATMUS FILTRATION TECHNOLOGIE	95,233	$3.574M	0.0%	$37.53 *	$29.89	+8.4%	COM	04956D107
MOS	MOSAIC CO NEW	133,447	$3.574M	0.0%	$26.78	$34.12	-22.9%	COM	61945C103
ESRT	EMPIRE ST RLTY TR INC	322,103	$3.569M	0.0%	$11.08	$8.42	—	CL A	292104106
CRH	CRH PLC	38,596	$3.567M	0.0%	$92.41 *	$54.36	+52.4%	ORD	G25508105
PAGS	PAGSEGURO DIGITAL LTD	413,032	$3.556M	0.0%	$8.61 *	$10.32	+12.0%	COM CL A	G68707101
GHC	GRAHAM HLDGS CO	4,315	$3.546M	0.0%	$821.72 *	$589.99	+27.1%	COM CL B	384637104
AIN	ALBANY INTL CORP	39,890	$3.544M	0.0%	$88.85 *	$78.00	+10.3%	CL A	012348108
CM	CANADIAN IMPERIAL BK COMM	57,231	$3.513M	0.0%	$61.39 *	$45.49	+14.0%	COM	136069101
SON	SONOCO PRODS CO	64,243	$3.51M	0.0%	$54.63 *	$49.54	-0.8%	COM	835495102
UBSI	UNITED BANKSHARES INC WEST V	94,278	$3.498M	0.0%	$37.10	$34.93	+4.5%	COM	909907107
SOLV	SOLVENTUM CORP	50,150	$3.496M	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
EGP	EASTGROUP PPTYS INC	18,715	$3.496M	0.0%	$186.82	$163.25	—	COM	277276101
OBK	ORIGIN BANCORP INC	108,663	$3.495M	0.0%	$32.16	$33.68	-3.3%	COM	68621T102
—	SMARTSHEET INC	62,385	$3.454M	0.0%	$55.36	$36.97	—	COM CL A	83200N103
—	PERFICIENT INC	3,500,000	$3.449M	0.0%	$0.99	$0.78	—	NOTE 0.125%11/1	71375UAF8
AAON	AAON INC	31,832	$3.433M	0.0%	$107.84 *	$64.36	+41.1%	COM PAR $0.004	000360206
SNX	TD SYNNEX CORPORATION	28,449	$3.416M	0.0%	$120.08 *	$108.48	+4.5%	COM	87162W100
—	ZUORA INC	394,906	$3.404M	0.0%	$8.62	$8.74	—	COM CL A	98983V106
—	CATALENT INC	56,024	$3.393M	0.0%	$60.57	$65.79	—	COM	148806102
CW	CURTISS WRIGHT CORP	10,276	$3.378M	0.0%	$328.69 *	$181.05	+62.9%	COM	231561101
CWT	CALIFORNIA WTR SVC GROUP	62,241	$3.375M	0.0%	$54.22 *	$49.04	+3.7%	COM	130788102
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,844	$3.374M	0.0%	$78.75 *	$51.47	+42.6%	SHS	G25839104
AER	AERCAP HOLDINGS NV	35,590	$3.371M	0.0%	$94.72 *	$64.36	+43.9%	SHS	N00985106
PK	PARK HOTELS & RESORTS INC	239,067	$3.371M	0.0%	$14.10	$15.89	—	COM	700517105
MHO	M/I HOMES INC	19,650	$3.367M	0.0%	$171.36 *	$51.26	+195.9%	COM	55305B101
BSY	BENTLEY SYS INC	66,202	$3.364M	0.0%	$50.81 *	$40.15	+21.6%	COM CL B	08265T208
—	SUNNOVA ENERGY INTL INC.	4,400,000	$3.361M	0.0%	$0.76	$0.80	—	NOTE 0.250%12/0	86745KAF1
APGE	APOGEE THERAPEUTICS INC	56,517	$3.32M	0.0%	$58.74 *	$43.64	+9.8%	COM	03770N101
NE	NOBLE CORP PLC	91,229	$3.297M	0.0%	$36.14	$28.10	+29.7%	ORD SHS A	G65431127
NTNX	NUTANIX INC	55,567	$3.292M	0.0%	$59.25 *	$26.36	+108.4%	CL A	67059N108
MLI	MUELLER INDS INC	44,407	$3.291M	0.0%	$74.10 *	$28.47	+131.6%	COM	624756102
PNW	PINNACLE WEST CAP CORP	36,980	$3.276M	0.0%	$88.59 *	$68.25	+18.5%	COM	723484101
IVZ	INVESCO LTD	186,404	$3.273M	0.0%	$17.56 *	$15.30	+1.0%	SHS	G491BT108
—	DAYFORCE INC	53,314	$3.265M	0.0%	$61.25 *	$77.78	-29.1%	COM	15677J108
WNC	WABASH NATL CORP	169,837	$3.259M	0.0%	$19.19	$22.41	-13.8%	COM	929566107
—	CHAMPIONX CORPORATION	107,958	$3.255M	0.0%	$30.15	$29.14	—	COM	15872M104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,759	$3.238M	0.0%	$1840.95 *	$763.56	+148.5%	CL A	31946M103
TRIP	TRIPADVISOR INC	222,799	$3.228M	0.0%	$14.49 *	$19.78	-21.6%	COM	896945201
GME	GAMESTOP CORP NEW	140,757	$3.228M	0.0%	$22.93	$24.48	-6.6%	CL A	36467W109
FELE	FRANKLIN ELEC INC	30,735	$3.222M	0.0%	$104.82 *	$76.12	+29.3%	COM	353514102
MSA	MSA SAFETY INC	18,117	$3.213M	0.0%	$177.34 *	$160.77	+13.1%	COM	553498106
TKR	TIMKEN CO	37,987	$3.202M	0.0%	$84.29 *	$69.71	+18.0%	COM	887389104
BRSL	INTERNATIONAL GAME TECHNOLOG	149,622	$3.187M	0.0%	$21.30 *	$16.76	+0.1%	SHS USD	G4863A108
ENSG	ENSIGN GROUP INC	22,135	$3.183M	0.0%	$143.82	$86.79	+63.7%	COM	29358P101
IWF	ISHARES TR	8,465	$3.177M	0.0%	$375.36	$293.76	—	RUS 1000 GRW ETF	464287614
RNR	RENAISSANCERE HLDGS LTD	11,658	$3.176M	0.0%	$272.40 *	$162.10	+48.8%	COM	G7496G103
ATI	ATI INC	47,456	$3.175M	0.0%	$66.91 *	$27.32	+127.3%	COM	01741R102
JANX	JANUX THERAPEUTICS INC	69,801	$3.171M	0.0%	$45.43 *	$31.83	+36.7%	COM	47103J105
RYAN	RYAN SPECIALTY HOLDINGS INC	47,693	$3.166M	0.0%	$66.39 *	$41.69	+49.9%	CL A	78351F107
CPB	CAMPBELL SOUP CO	64,607	$3.161M	0.0%	$48.92 *	$40.42	+14.3%	COM	134429109
CSW	CSW INDUSTRIALS INC	8,611	$3.155M	0.0%	$366.39 *	$199.49	+55.6%	COM	126402106
—	SAPIENS INTL CORP N V	84,250	$3.14M	0.0%	$37.27	$23.06	—	SHS	G7T16G103
CAR	AVIS BUDGET GROUP	35,834	$3.139M	0.0%	$87.59 *	$119.07	-24.2%	COM	053774105
MTH	MERITAGE HOMES CORP	15,283	$3.134M	0.0%	$205.07 *	$41.17	+129.3%	COM	59001A102
SM	SM ENERGY CO	78,377	$3.133M	0.0%	$39.97 *	$17.63	+134.8%	COM	78454L100
TVTX	TRAVERE THERAPEUTICS INC	222,470	$3.112M	0.0%	$13.99 *	$10.44	-0.2%	COM	89422G107
BNL	BROADSTONE NET LEASE INC	163,296	$3.094M	0.0%	$18.95	$18.68	—	COM	11135E203
LYFT	LYFT INC	242,653	$3.094M	0.0%	$12.75 *	$14.91	-19.9%	CL A COM	55087P104
OPK	OPKO HEALTH INC	2,070,713	$3.085M	0.0%	$1.49	$1.76	-15.8%	COM	68375N103
LAD	LITHIA MTRS INC	9,713	$3.085M	0.0%	$317.64 *	$265.86	+4.9%	COM	536797103
ALKT	ALKAMI TECHNOLOGY INC	97,710	$3.082M	0.0%	$31.54	$22.80	+38.4%	COM	01644J108
STM	STMICROELECTRONICS N V	102,530	$3.048M	0.0%	$29.73	$47.34	—	NY REGISTRY	861012102
SR	SPIRE INC	45,144	$3.038M	0.0%	$67.29	$64.93	—	COM	84857L101
CDRE	CADRE HLDGS INC	79,896	$3.032M	0.0%	$37.95 *	$31.83	+10.2%	COM	12763L105
NWN	NORTHWEST NAT HLDG CO	74,164	$3.027M	0.0%	$40.82 *	$41.09	-4.9%	COM	66765N105
ALK	ALASKA AIR GROUP INC	66,854	$3.022M	0.0%	$45.21 *	$47.60	-20.3%	COM	011659109
MTCH	MATCH GROUP INC NEW	79,583	$3.011M	0.0%	$37.84 *	$124.28	-72.5%	COM	57667L107
MKTX	MARKETAXESS HLDGS INC	11,673	$2.991M	0.0%	$256.20 *	$389.71	-41.3%	COM	57060D108
HOOD	ROBINHOOD MKTS INC	127,252	$2.98M	0.0%	$23.42 *	$13.24	+59.2%	COM CL A	770700102
CNH	CNH INDL N V	266,433	$2.957M	0.0%	$11.10 *	$11.89	-15.9%	SHS	N20944109
VONG	VANGUARD SCOTTSDALE FDS	30,535	$2.947M	0.0%	$96.52	$76.49	—	VNG RUS1000GRW	92206C680
KYMR	KYMERA THERAPEUTICS INC	62,177	$2.943M	0.0%	$47.33 *	$30.17	+46.4%	COM	501575104
—	MERUS N V	58,595	$2.927M	0.0%	$49.96	$47.51	—	COM	N5749R100
PTCT	PTC THERAPEUTICS INC	78,848	$2.925M	0.0%	$37.10 *	$36.64	-8.6%	COM	69366J200
BCBP	BCB BANCORP INC	236,479	$2.918M	0.0%	$12.34 *	$11.00	-2.7%	COM	055298103
FULT	FULTON FINL CORP PA	160,456	$2.909M	0.0%	$18.13 *	$14.60	+17.8%	COM	360271100
KREF	KKR REAL ESTATE FIN TR INC	234,591	$2.897M	0.0%	$12.35	$14.35	—	COM	48251K100
BNTX	BIONTECH SE	24,350	$2.892M	0.0%	$118.77	$102.99	—	SPONSORED ADS	09075V102
UHAL/B	U HAUL HOLDING COMPANY	39,858	$2.87M	0.0%	$72.00 *	$56.57	+14.9%	COM SER N	023586506
HSIC	HENRY SCHEIN INC	39,302	$2.865M	0.0%	$72.90 *	$53.50	+29.6%	COM	806407102
HUN	HUNTSMAN CORP	118,306	$2.863M	0.0%	$24.20 *	$26.85	-17.4%	COM	447011107
HRL	HORMEL FOODS CORP	89,872	$2.849M	0.0%	$31.70 *	$30.92	-2.5%	COM	440452100
LEGN	LEGEND BIOTECH CORP	58,309	$2.841M	0.0%	$48.73	$54.41	—	SPONSORED ADS	52490G102
BEN	FRANKLIN RESOURCES INC	140,747	$2.836M	0.0%	$20.15 *	$24.21	-18.5%	COM	354613101
AGIO	AGIOS PHARMACEUTICALS INC	63,740	$2.832M	0.0%	$44.43 *	$34.99	+29.8%	COM	00847X104
COHR	COHERENT CORP	31,690	$2.818M	0.0%	$88.91 *	$47.89	+56.0%	COM	19247G107
RNST	RENASANT CORP	86,503	$2.811M	0.0%	$32.50 *	$33.02	+0.6%	COM	75970E107
NSIT	INSIGHT ENTERPRISES INC	13,016	$2.804M	0.0%	$215.39 *	$74.82	+175.2%	COM	45765U103
MGM	MGM RESORTS INTERNATIONAL	71,706	$2.803M	0.0%	$39.09	$34.23	+15.6%	COM	552953101
SG	SWEETGREEN INC	78,924	$2.798M	0.0%	$35.45 *	$24.54	+23.8%	COM CL A	87043Q108
CZR	CAESARS ENTERTAINMENT INC NE	66,839	$2.79M	0.0%	$41.74 *	$55.48	-32.4%	COM	12769G100
LAND	GLADSTONE LD CORP	200,367	$2.785M	0.0%	$13.90	$17.45	—	COM	376549101
FRT	FEDERAL RLTY INVT TR NEW	24,177	$2.78M	0.0%	$114.97 *	$94.80	+10.3%	SH BEN INT NEW	313745101
AIT	APPLIED INDL TECHNOLOGIES IN	12,433	$2.774M	0.0%	$223.13 *	$55.92	+260.4%	COM	03820C105
APA	APA CORPORATION	113,314	$2.772M	0.0%	$24.46 *	$23.59	+11.7%	COM	03743Q108
HAE	HAEMONETICS CORP MASS	34,431	$2.768M	0.0%	$80.38	$87.28	-7.4%	COM	405024100
AVT	AVNET INC	50,940	$2.767M	0.0%	$54.31 *	$38.54	+31.4%	COM	053807103
FNF	FIDELITY NATIONAL FINANCIAL	44,334	$2.751M	0.0%	$62.06 *	$32.57	+58.1%	FNF GROUP COM	31620R303
PKST	PEAKSTONE REALTY TRUST	201,334	$2.744M	0.0%	$13.63	$16.79	—	COMMON SHARES	39818P799
WERN	WERNER ENTERPRISES INC	70,744	$2.73M	0.0%	$38.59 *	$37.70	-1.8%	COM	950755108
MTN	VAIL RESORTS INC	15,658	$2.729M	0.0%	$174.29 *	$229.52	-22.1%	COM	91879Q109
AVPT	AVEPOINT INC	230,638	$2.715M	0.0%	$11.77 *	$9.66	+13.4%	COM CL A	053604104
LZ	LEGALZOOM COM INC	427,237	$2.713M	0.0%	$6.35 *	$10.75	-39.1%	COM	52466B103
—	GMS INC	29,920	$2.71M	0.0%	$90.57	$28.77	—	COM	36251C103
BF/B	BROWN FORMAN CORP	54,933	$2.703M	0.0%	$49.20 *	$47.11	-8.1%	CL B	115637209
RDN	RADIAN GROUP INC	77,732	$2.697M	0.0%	$34.69 *	$20.29	+63.7%	COM	750236101
SKT	TANGER INC	80,896	$2.684M	0.0%	$33.18	$23.96	—	COM	875465106
SIG	SIGNET JEWELERS LIMITED	25,647	$2.645M	0.0%	$103.14 *	$73.46	+12.9%	SHS	G81276100
ABG	ASBURY AUTOMOTIVE GROUP INC	11,065	$2.64M	0.0%	$238.59	$75.27	+213.1%	COM	043436104
FLR	FLUOR CORP NEW	55,265	$2.637M	0.0%	$47.71	$33.27	+41.8%	COM	343412102
ASND	ASCENDIS PHARMA A/S	17,655	$2.636M	0.0%	$149.31	$119.47	—	SPONSORED ADR	04351P101
PBH	PRESTIGE CONSMR HEALTHCARE I	36,192	$2.609M	0.0%	$72.10	$45.80	+54.6%	COM	74112D101
CLF	CLEVELAND-CLIFFS INC NEW	203,901	$2.604M	0.0%	$12.77 *	$17.33	-21.7%	COM	185899101
MHK	MOHAWK INDS INC	16,196	$2.602M	0.0%	$160.68 *	$130.35	+10.4%	COM	608190104
RBA	RB GLOBAL INC	32,305	$2.6M	0.0%	$80.49	$56.38	+43.9%	COM	74935Q107
VMBS	VANGUARD SCOTTSDALE FDS	54,766	$2.586M	0.0%	$47.21	$47.21	—	MTG-BKD SECS ETF	92206C771
NPO	ENPRO INC	15,896	$2.578M	0.0%	$162.18 *	$64.30	+142.1%	COM	29355X107
UFPI	UFP INDUSTRIES INC	19,527	$2.562M	0.0%	$131.21 *	$50.63	+138.5%	COM	90278Q108
ETSY	ETSY INC	46,040	$2.557M	0.0%	$55.53 *	$138.22	-58.9%	COM	29786A106
AEO	AMERICAN EAGLE OUTFITTERS IN	114,047	$2.554M	0.0%	$22.39 *	$18.66	+5.0%	COM	02553E106
FA	FIRST ADVANTAGE CORP NEW	128,370	$2.548M	0.0%	$19.85 *	$12.48	+43.0%	COM	31846B108
FMC	FMC CORP	38,612	$2.546M	0.0%	$65.94 *	$106.88	-46.6%	COM NEW	302491303
BOOT	BOOT BARN HLDGS INC	15,173	$2.538M	0.0%	$167.28 *	$74.44	+84.7%	COM	099406100
APLS	APELLIS PHARMACEUTICALS INC	87,966	$2.537M	0.0%	$28.84 *	$56.86	-34.9%	COM	03753U106
FOUR	SHIFT4 PMTS INC	28,556	$2.53M	0.0%	$88.60 *	$66.95	+13.2%	CL A	82452J109
VVV	VALVOLINE INC	60,205	$2.52M	0.0%	$41.85	$36.15	+17.6%	COM	92047W101
EGHT	8X8 INC NEW	1,225,316	$2.5M	0.0%	$2.04 *	$3.41	-35.3%	COM	282914100
PL	PLANET LABS PBC	1,119,224	$2.496M	0.0%	$2.23	$2.76	-19.6%	COM CL A	72703X106
HGV	HILTON GRAND VACATIONS INC	68,691	$2.495M	0.0%	$36.32 *	$41.27	-6.2%	COM	43283X105
CXM	SPRINKLR INC	322,133	$2.49M	0.0%	$7.73 *	$14.00	-37.1%	CL A	85208T107
APPF	APPFOLIO INC	10,558	$2.485M	0.0%	$235.40	$157.27	+48.8%	COM CL A	03783C100
NMIH	NMI HLDGS INC	60,330	$2.485M	0.0%	$41.19 *	$19.95	+93.3%	COM	629209305
RHP	RYMAN HOSPITALITY PPTYS INC	23,110	$2.478M	0.0%	$107.24	$71.33	—	COM	78377T107
—	AZEK CO INC	52,540	$2.459M	0.0%	$46.80	$40.96	—	CL A	05478C105
BJ	BJS WHSL CLUB HLDGS INC	29,673	$2.447M	0.0%	$82.48 *	$42.68	+98.2%	COM	05550J101
OVV	OVINTIV INC	63,690	$2.44M	0.0%	$38.31 *	$30.69	+40.8%	COM	69047Q102
—	GLOBALSTAR INC	1,964,872	$2.436M	0.0%	$1.24	$1.44	—	COM	378973408
—	INFORMATICA INC	95,962	$2.426M	0.0%	$25.28	$35.00	—	COM CL A	45674M101
CMCO	COLUMBUS MCKINNON CORP N Y	67,206	$2.419M	0.0%	$36.00 *	$34.78	-4.6%	COM	199333105
UGI	UGI CORP NEW	96,696	$2.419M	0.0%	$25.02 *	$35.30	-31.8%	COM	902681105
ST	SENSATA TECHNOLOGIES HLDG PL	67,233	$2.411M	0.0%	$35.86 *	$48.87	-23.8%	SHS	G8060N102
ERIE	ERIE INDTY CO	4,465	$2.41M	0.0%	$539.82 *	$447.24	0.0%	CL A	29530P102
APLE	APPLE HOSPITALITY REIT INC	161,215	$2.394M	0.0%	$14.85	$15.56	—	COM NEW	03784Y200
BCYC	BICYCLE THERAPEUTICS PLC	105,290	$2.383M	0.0%	$22.63	$22.88	—	SPONSORED ADS	088786108
OCUL	OCULAR THERAPEUTIX INC	273,633	$2.381M	0.0%	$8.70 *	$8.03	+2.7%	COM	67576A100
PATH	UIPATH INC	185,878	$2.379M	0.0%	$12.80 *	$15.98	-23.4%	CL A	90364P105
—	LONGBOARD PHARMACEUTICALS IN	71,316	$2.377M	0.0%	$33.33	$27.43	—	COM	54300N103
—	SOUTHSTATE CORPORATION	24,390	$2.37M	0.0%	$97.18	$78.45	—	COM	840441109
LOGI	LOGITECH INTL S A	26,056	$2.334M	0.0%	$89.57 *	$56.68	+52.6%	SHS	H50430232
ONC	BEIGENE LTD	10,385	$2.332M	0.0%	$224.51	$224.51	—	SPONSORED ADR	07725L102
TMHC	TAYLOR MORRISON HOME CORP	33,176	$2.331M	0.0%	$70.26 *	$31.80	+101.4%	COM	87724P106
UDMY	UDEMY INC	312,307	$2.324M	0.0%	$7.44 *	$11.78	-31.5%	COM	902685106
WEAV	WEAVE COMMUNICATIONS INC	180,451	$2.31M	0.0%	$12.80 *	$10.71	-1.5%	COM	94724R108
PLUS	EPLUS INC	23,459	$2.307M	0.0%	$98.34 *	$46.47	+89.3%	COM	294268107
HXL	HEXCEL CORP NEW	37,247	$2.303M	0.0%	$61.83	$61.96	+1.5%	COM	428291108
TITN	TITAN MACHY INC	164,807	$2.296M	0.0%	$13.93 *	$24.48	-38.7%	COM	88830R101
ESAB	ESAB CORPORATION	21,528	$2.289M	0.0%	$106.31 *	$65.87	+49.6%	COM	29605J106
ARKO	ARKO CORP	325,707	$2.286M	0.0%	$7.02 *	$8.01	-23.8%	COM	041242108
UNF	UNIFIRST CORP MASS	11,436	$2.272M	0.0%	$198.65 *	$157.05	+16.1%	COM	904708104
TEX	TEREX CORP NEW	42,602	$2.254M	0.0%	$52.91 *	$48.66	+13.6%	COM	880779103
AVAV	AEROVIRONMENT INC	11,167	$2.239M	0.0%	$200.50 *	$90.62	+98.8%	COM	008073108
—	ARRAY TECHNOLOGIES INC	3,000,000	$2.239M	0.0%	$0.75	$0.75	—	NOTE 1.000%12/0	04271TAB6
BDN	BRANDYWINE RLTY TR	411,437	$2.238M	0.0%	$5.44	$4.84	—	SH BEN INT NEW	105368203
CRC	CALIFORNIA RES CORP	42,567	$2.233M	0.0%	$52.47 *	$36.34	+32.8%	COM STOCK	13057Q305
ARW	ARROW ELECTRS INC	16,762	$2.226M	0.0%	$132.83 *	$99.32	+27.6%	COM	042735100
PLNT	PLANET FITNESS INC	27,203	$2.209M	0.0%	$81.22 *	$77.57	+1.0%	CL A	72703H101
WPC	WP CAREY INC	35,454	$2.209M	0.0%	$62.30	$67.37	—	COM	92936U109
EPRT	ESSENTIAL PPTYS RLTY TR INC	64,661	$2.208M	0.0%	$34.15	$21.66	—	COM	29670E107
JHG	JANUS HENDERSON GROUP PLC	57,959	$2.206M	0.0%	$38.07 *	$32.69	+10.5%	ORD SHS	G4474Y214
KNF	KNIFE RIVER CORP	24,388	$2.18M	0.0%	$89.39 *	$48.10	+62.3%	COMMON STOCK	498894104
PBF	PBF ENERGY INC	70,080	$2.169M	0.0%	$30.95 *	$40.20	-9.6%	CL A	69318G106
SUI	SUN CMNTYS INC	16,035	$2.167M	0.0%	$135.15	$135.87	—	COM	866674104
SMPL	SIMPLY GOOD FOODS CO	62,131	$2.16M	0.0%	$34.77 *	$29.07	+16.6%	COM	82900L102
FMNB	FARMERS NATIONAL BANC CORP	142,762	$2.159M	0.0%	$15.12 *	$10.88	+22.7%	COM	309627107
PLYM	PLYMOUTH INDL REIT INC	95,271	$2.153M	0.0%	$22.60	$20.27	—	COM	729640102
—	VERONA PHARMA PLC	74,495	$2.143M	0.0%	$28.77	$26.04	—	SPONSORED ADS	925050106
BWXT	BWX TECHNOLOGIES INC	19,688	$2.14M	0.0%	$108.70 *	$60.03	+63.7%	COM	05605H100
DXC	DXC TECHNOLOGY CO	102,677	$2.131M	0.0%	$20.75 *	$26.62	-25.2%	COM	23355L106
IWX	ISHARES TR	26,208	$2.13M	0.0%	$81.27	$73.81	—	RUS TP200 VL ETF	464289420
APAM	ARTISAN PARTNERS ASSET MGMT	49,083	$2.126M	0.0%	$43.32 *	$27.21	+31.2%	CL A	04316A108
GRWG	GROWGENERATION CORP	997,437	$2.125M	0.0%	$2.13	$3.14	-31.7%	COM	39986L109
BILL	BILL HOLDINGS INC	40,086	$2.115M	0.0%	$52.76 *	$98.91	-47.9%	COM	090043100
HLNE	HAMILTON LANE INC	12,427	$2.093M	0.0%	$168.39 *	$63.92	+126.5%	CL A	407497106
FTDR	FRONTDOOR INC	43,414	$2.083M	0.0%	$47.99 *	$37.74	+14.9%	COM	35905A109
NOVT	NOVANTA INC	11,642	$2.083M	0.0%	$178.92 *	$58.74	+195.9%	COM	67000B104
ALLY	ALLY FINL INC	58,110	$2.068M	0.0%	$35.59 *	$27.73	+37.1%	COM	02005N100
OFIX	ORTHOFIX MED INC	132,030	$2.062M	0.0%	$15.62 *	$13.98	+14.6%	COM	68752M108
TRNO	TERRENO RLTY CORP	30,841	$2.061M	0.0%	$66.83	$53.92	—	COM	88146M101
ENVA	ENOVA INTL INC	24,549	$2.057M	0.0%	$83.79 *	$30.78	+151.7%	COM	29357K103
GPCR	STRUCTURE THERAPEUTICS INC	46,770	$2.053M	0.0%	$43.89	$39.27	—	SPONSORED ADS	86366E106
ELS	EQUITY LIFESTYLE PPTYS INC	28,694	$2.047M	0.0%	$71.34	$74.85	—	COM	29472R108
STAG	STAG INDL INC	52,097	$2.036M	0.0%	$39.09	$35.83	—	COM	85254J102
CVCO	CAVCO INDS INC DEL	4,750	$2.034M	0.0%	$428.24 *	$302.99	+30.2%	COM	149568107
MTX	MINERALS TECHNOLOGIES INC	26,294	$2.031M	0.0%	$77.23	$60.95	+25.0%	COM	603158106
BANR	BANNER CORP	33,917	$2.02M	0.0%	$59.56 *	$36.83	+46.0%	COM NEW	06652V208
ITGR	INTEGER HLDGS CORP	15,460	$2.01M	0.0%	$130.00 *	$83.97	+45.7%	COM	45826H109
MOG/A	MOOG INC	9,942	$2.008M	0.0%	$202.02 *	$76.00	+145.3%	CL A	615394202
ACHR	ARCHER AVIATION INC	662,060	$2.006M	0.0%	$3.03 *	$4.89	-21.8%	COM CL A	03945R102
DY	DYCOM INDS INC	10,151	$2.001M	0.0%	$197.10 *	$66.28	+172.3%	COM	267475101
MARA	MARA HOLDINGS INC	123,044	$1.996M	0.0%	$16.22 *	$16.17	+12.1%	COM	565788106
—	WALGREENS BOOTS ALLIANCE INC	221,764	$1.987M	0.0%	$8.96	$57.64	—	COM	931427108
KFY	KORN FERRY	26,300	$1.979M	0.0%	$75.24 *	$36.84	+83.5%	COM NEW	500643200
WSFS	WSFS FINL CORP	38,555	$1.966M	0.0%	$50.99	$41.13	+26.0%	COM	929328102
WSC	WILLSCOT HLDGS CORP	52,145	$1.961M	0.0%	$37.60	$41.13	-7.2%	COM CL A	971378104
—	PARAMOUNT GLOBAL	183,450	$1.948M	0.0%	$10.62	$30.90	—	CLASS B COM	92556H206
NXST	NEXSTAR MEDIA GROUP INC	11,759	$1.944M	0.0%	$165.35 *	$140.08	+13.3%	COMMON STOCK	65336K103
PTEN	PATTERSON-UTI ENERGY INC	253,290	$1.938M	0.0%	$7.65 *	$11.77	-21.7%	COM	703481101
RCI	ROGERS COMMUNICATIONS INC	48,039	$1.934M	0.0%	$40.25 *	$47.82	-18.1%	CL B	775109200
GAP	GAP INC	87,634	$1.932M	0.0%	$22.05 *	$14.54	+46.0%	COM	364760108
SHAK	SHAKE SHACK INC	18,591	$1.919M	0.0%	$103.21 *	$57.63	+67.2%	CL A	819047101
PAYO	PAYONEER GLOBAL INC	254,474	$1.916M	0.0%	$7.53 *	$5.43	+19.6%	COM	70451X104
MATX	MATSON INC	13,412	$1.913M	0.0%	$142.62 *	$55.12	+134.5%	COM	57686G105
TEAM	ATLASSIAN CORPORATION	12,044	$1.913M	0.0%	$158.81 *	$159.73	+3.0%	CL A	049468101
LNC	LINCOLN NATL CORP IND	60,643	$1.911M	0.0%	$31.51 *	$28.09	+2.6%	COM	534187109
BBIO	BRIDGEBIO PHARMA INC	74,949	$1.908M	0.0%	$25.46 *	$27.56	-4.7%	COM	10806X102
CWST	CASELLA WASTE SYS INC	19,054	$1.896M	0.0%	$99.49 *	$81.53	+27.0%	CL A	147448104
EXPO	EXPONENT INC	16,416	$1.892M	0.0%	$115.28 *	$83.57	+22.6%	COM	30214U102
LRN	STRIDE INC	22,133	$1.888M	0.0%	$85.31 *	$30.46	+153.8%	COM	86333M108
U	UNITY SOFTWARE INC	83,070	$1.879M	0.0%	$22.62 *	$31.67	-45.5%	COM	91332U101
—	HASHICORP INC	55,405	$1.876M	0.0%	$33.86	$29.02	—	COM CL A	418100103
ONB	OLD NATL BANCORP IND	100,510	$1.876M	0.0%	$18.66	$16.78	+11.6%	COM	680033107
KRG	KITE RLTY GROUP TR	70,186	$1.864M	0.0%	$26.56	$20.97	—	COM NEW	49803T300
OFG	OFG BANCORP	41,409	$1.86M	0.0%	$44.92 *	$18.63	+131.1%	COM	67103X102
XENE	XENON PHARMACEUTICALS INC	47,165	$1.857M	0.0%	$39.37 *	$35.95	+12.1%	COM	98420N105
—	CUSHMAN WAKEFIELD PLC	135,133	$1.842M	0.0%	$13.63	$13.57	—	SHS	G2717B108
HPK	HIGHPEAK ENERGY INC	132,585	$1.84M	0.0%	$13.88 *	$15.16	-1.7%	COM	43114Q105
SIGI	SELECTIVE INS GROUP INC	19,705	$1.838M	0.0%	$93.30 *	$72.75	+20.4%	COM	816300107
MZTI	LANCASTER COLONY CORP	10,373	$1.832M	0.0%	$176.57 *	$150.10	+22.6%	COM	513847103
MMS	MAXIMUS INC	19,606	$1.826M	0.0%	$93.16 *	$71.02	+25.9%	COM	577933104
SNDX	SYNDAX PHARMACEUTICALS INC	94,183	$1.813M	0.0%	$19.25 *	$18.13	+13.9%	COM	87164F105
LBRDK	LIBERTY BROADBAND CORP	23,442	$1.812M	0.0%	$77.29 *	$94.13	-38.6%	COM SER C	530307305
HOG	HARLEY DAVIDSON INC	46,964	$1.81M	0.0%	$38.53 *	$38.49	-5.8%	COM	412822108
WTFC	WINTRUST FINL CORP	16,663	$1.808M	0.0%	$108.53 *	$95.78	+8.9%	COM	97650W108
URBN	URBAN OUTFITTERS INC	47,150	$1.806M	0.0%	$38.31 *	$26.98	+50.6%	COM	917047102
—	BEACON ROOFING SUPPLY INC	20,751	$1.794M	0.0%	$86.43	$49.02	—	COM	073685109
AUR	AURORA INNOVATION INC	302,534	$1.791M	0.0%	$5.92 *	$2.53	+64.9%	CLASS A COM	051774107
SKYW	SKYWEST INC	20,966	$1.783M	0.0%	$85.02 *	$36.99	+112.1%	COM	830879102
SQM	SOCIEDAD QUIMICA Y MINERA DE	42,749	$1.782M	0.0%	$41.68	$90.75	—	SPON ADR SER B	833635105
AROC	ARCHROCK INC	87,963	$1.78M	0.0%	$20.24 *	$13.91	+38.2%	COM	03957W106
KWR	QUAKER HOUGHTON	10,493	$1.768M	0.0%	$168.49	$181.61	-6.9%	COM	747316107
GPI	GROUP 1 AUTOMOTIVE INC	4,606	$1.764M	0.0%	$383.04 *	$76.77	+347.6%	COM	398905109
WEX	WEX INC	8,397	$1.761M	0.0%	$209.73 *	$160.20	+16.3%	COM	96208T104
GTES	GATES INDL CORP PLC	100,257	$1.76M	0.0%	$17.55 *	$14.57	+16.8%	ORD SHS	G39108108
CUBE	CUBESMART	32,503	$1.75M	0.0%	$53.83	$40.86	—	COM	229663109
SEE	SEALED AIR CORP NEW	48,014	$1.743M	0.0%	$36.30 *	$44.61	-24.3%	COM	81211K100
MASI	MASIMO CORP	13,058	$1.741M	0.0%	$133.33 *	$123.52	-6.1%	COM	574795100
FLO	FLOWERS FOODS INC	75,330	$1.738M	0.0%	$23.07 *	$20.10	+3.6%	COM	343498101
WKC	WORLD KINECT CORPORATION	56,072	$1.733M	0.0%	$30.91 *	$25.67	+7.8%	COM	981475106
SYNA	SYNAPTICS INC	22,332	$1.733M	0.0%	$77.58 *	$92.39	-13.2%	COM	87157D109
—	OUTFRONT MEDIA INC	94,221	$1.732M	0.0%	$18.38	$17.65	—	COM	69007J106
SHLS	SHOALS TECHNOLOGIES GROUP IN	308,404	$1.73M	0.0%	$5.61 *	$22.66	-73.6%	CL A	82489W107
SXI	STANDEX INTL CORP	9,440	$1.725M	0.0%	$182.78 *	$109.70	+58.5%	COM	854231107
FORM	FORMFACTOR INC	37,381	$1.72M	0.0%	$46.00 *	$43.94	+13.6%	COM	346375108
TKO	TKO GROUP HOLDINGS INC	13,897	$1.719M	0.0%	$123.71 *	$90.57	+24.7%	CL A	87256C101
PI	IMPINJ INC	7,934	$1.718M	0.0%	$216.52 *	$52.69	+221.8%	COM	453204109
MCY	MERCURY GENL CORP NEW	27,080	$1.705M	0.0%	$62.98 *	$32.31	+83.9%	COM	589400100
—	BROOKFIELD INFRASTRUCTURE CO	39,174	$1.701M	0.0%	$43.43	$48.72	—	COM SB VTG SHS A	11275Q107
VNO	VORNADO RLTY TR	43,070	$1.697M	0.0%	$39.40	$37.01	—	SH BEN INT	929042109
FUN	SIX FLAGS ENTERTAINMENT CORP	42,008	$1.693M	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
DNLI	DENALI THERAPEUTICS INC	57,804	$1.684M	0.0%	$29.13 *	$29.10	-14.8%	COM	24823R105
GBCI	GLACIER BANCORP INC NEW	36,789	$1.681M	0.0%	$45.70 *	$26.17	+57.9%	COM	37637Q105
BCO	BRINKS CO	14,523	$1.679M	0.0%	$115.64 *	$68.34	+52.5%	COM	109696104
HASI	HA SUSTAINABLE INFRA CAP INC	48,577	$1.674M	0.0%	$34.47 *	$29.09	+1.6%	COM	41068X100
AEM	AGNICO EAGLE MINES LTD	20,715	$1.669M	0.0%	$80.59 *	$65.28	+16.2%	COM	008474108
BTU	PEABODY ENERGY CORP	62,901	$1.669M	0.0%	$26.54 *	$24.20	-7.8%	COM	704551100
ATR	APTARGROUP INC	10,376	$1.662M	0.0%	$160.19 *	$112.36	+29.3%	COM	038336103
COLM	COLUMBIA SPORTSWEAR CO	19,970	$1.661M	0.0%	$83.19 *	$80.63	-2.9%	COM	198516106
HOMB	HOME BANCSHARES INC	61,255	$1.659M	0.0%	$27.09	$22.87	+16.4%	COM	436893200
SSD	SIMPSON MFG INC	8,658	$1.656M	0.0%	$191.27 *	$118.00	+50.7%	COM	829073105
HLI	HOULIHAN LOKEY INC	10,419	$1.646M	0.0%	$158.02 *	$62.88	+133.2%	CL A	441593100
ACA	ARCOSA INC	17,269	$1.636M	0.0%	$94.76 *	$41.35	+110.5%	COM	039653100
TMDX	TRANSMEDICS GROUP INC	10,399	$1.633M	0.0%	$157.00	$45.08	+241.8%	COM	89377M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	173,044	$1.625M	0.0%	$9.39	$11.53	-17.9%	COM	462260100
TXG	10X GENOMICS INC	71,846	$1.622M	0.0%	$22.58 *	$52.76	-60.8%	CL A COM	88025U109
CNMD	CONMED CORP	22,435	$1.614M	0.0%	$71.92 *	$121.13	-42.7%	COM	207410101
DAR	DARLING INGREDIENTS INC	43,366	$1.611M	0.0%	$37.16	$58.16	-35.2%	COM	237266101
PECO	PHILLIPS EDISON & CO INC	42,715	$1.611M	0.0%	$37.71	$33.49	—	COMMON STOCK	71844V201
AEIS	ADVANCED ENERGY INDS	15,295	$1.61M	0.0%	$105.24	$51.62	+102.5%	COM	007973100
RHI	ROBERT HALF INC.	23,783	$1.603M	0.0%	$67.41 *	$76.90	-17.6%	COM	770323103
TNC	TENNANT CO	16,688	$1.603M	0.0%	$96.04	$74.25	+28.8%	COM	880345103
ASO	ACADEMY SPORTS & OUTDOORS IN	27,456	$1.602M	0.0%	$58.36 *	$51.22	+5.1%	COM	00402L107
SCI	SERVICE CORP INTL	20,285	$1.601M	0.0%	$78.93 *	$49.88	+52.4%	COM	817565104
SAM	BOSTON BEER INC	5,522	$1.597M	0.0%	$289.14 *	$352.41	-20.9%	CL A	100557107
PJT	PJT PARTNERS INC	11,958	$1.594M	0.0%	$133.34 *	$83.07	+45.7%	COM CL A	69343T107
CHE	CHEMED CORP NEW	2,647	$1.591M	0.0%	$600.97 *	$404.04	+39.5%	COM	16359R103
FOX	FOX CORP	40,929	$1.588M	0.0%	$38.80 *	$29.01	+22.4%	CL B COM	35137L204
CVSA	ADTALEM GLOBAL ED INC	21,024	$1.587M	0.0%	$75.48 *	$51.31	+43.7%	COM	00737L103
GFF	GRIFFON CORP	22,667	$1.587M	0.0%	$70.00 *	$29.52	+121.4%	COM	398433102
POWL	POWELL INDS INC	7,145	$1.586M	0.0%	$221.99 *	$79.44	+104.2%	COM	739128106
LTC	LTC PPTYS INC	42,643	$1.565M	0.0%	$36.69	$35.75	—	COM	502175102
FFIN	FIRST FINL BANKSHARES INC	42,113	$1.559M	0.0%	$37.01 *	$25.60	+33.6%	COM	32020R109
HP	HELMERICH & PAYNE INC	50,995	$1.551M	0.0%	$30.42 *	$48.85	-29.3%	COM	423452101
CNX	CNX RES CORP	47,417	$1.544M	0.0%	$32.57 *	$14.63	+84.0%	COM	12653C108
BDC	BELDEN INC	13,142	$1.539M	0.0%	$117.13 *	$56.47	+77.1%	COM	077454106
GATX	GATX CORP	11,581	$1.534M	0.0%	$132.45	$82.28	+63.5%	COM	361448103
STBA	S & T BANCORP INC	36,537	$1.533M	0.0%	$41.97 *	$28.12	+44.1%	COM	783859101
CMA	COMERICA INC	25,488	$1.527M	0.0%	$59.91 *	$42.10	+22.9%	COM	200340107
EHC	ENCOMPASS HEALTH CORP	15,773	$1.524M	0.0%	$96.64 *	$54.26	+64.0%	COM	29261A100
ALEX	ALEXANDER & BALDWIN INC NEW	79,364	$1.524M	0.0%	$19.20	$18.72	—	COM	014491104
PRG	PROG HOLDINGS INC	31,309	$1.518M	0.0%	$48.49 *	$40.01	+3.6%	COM NPV	74319R101
FRPT	FRESHPET INC	11,044	$1.51M	0.0%	$136.77 *	$90.32	+45.0%	COM	358039105
CHH	CHOICE HOTELS INTL INC	11,588	$1.51M	0.0%	$130.30 *	$104.48	+18.2%	COM	169905106
VRRM	VERRA MOBILITY CORP	54,075	$1.504M	0.0%	$27.81	$16.84	+66.8%	CL A COM STK	92511U102
KURA	KURA ONCOLOGY INC	76,865	$1.502M	0.0%	$19.54 *	$20.46	-1.0%	COM	50127T109
INDA	ISHARES TR	25,556	$1.496M	0.0%	$58.53	$47.43	—	MSCI INDIA ETF	46429B598
AMG	AFFILIATED MANAGERS GROUP IN	8,408	$1.495M	0.0%	$177.80 *	$155.00	+9.6%	COM	008252108
IRT	INDEPENDENCE RLTY TR INC	72,690	$1.49M	0.0%	$20.50	$18.58	—	COM	45378A106
RDNT	RADNET INC	21,467	$1.49M	0.0%	$69.39 *	$19.44	+224.3%	COM	750491102
SIRI	SIRIUSXM HOLDINGS INC	62,848	$1.486M	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
CTRE	CARETRUST REIT INC	48,112	$1.485M	0.0%	$30.86	$19.97	—	COM	14174T107
SOFI	SOFI TECHNOLOGIES INC	188,758	$1.484M	0.0%	$7.86 *	$6.81	+6.7%	COM	83406F102
ARMK	ARAMARK	38,291	$1.483M	0.0%	$38.73 *	$28.13	+23.2%	COM	03852U106
WWD	WOODWARD INC	8,628	$1.48M	0.0%	$171.52 *	$157.34	+4.9%	COM	980745103
WIX	WIX COM LTD	8,841	$1.478M	0.0%	$167.17 *	$201.32	-20.1%	SHS	M98068105
BRC	BRADY CORP	19,238	$1.474M	0.0%	$76.63 *	$42.38	+64.6%	CL A	104674106
GVA	GRANITE CONSTR INC	18,548	$1.47M	0.0%	$79.28 *	$45.92	+53.1%	COM	387328107
SLG	SL GREEN RLTY CORP	21,124	$1.47M	0.0%	$69.61	$30.78	—	COM	78440X887
KTB	KONTOOR BRANDS INC	17,915	$1.465M	0.0%	$81.78 *	$37.96	+88.0%	COM	50050N103
SWX	SOUTHWEST GAS HLDGS INC	19,847	$1.464M	0.0%	$73.76 *	$69.91	+3.3%	COM	844895102
AVNT	AVIENT CORPORATION	28,977	$1.458M	0.0%	$50.32 *	$29.64	+48.6%	COM	05368V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,403	$1.458M	0.0%	$140.13 *	$138.70	-6.7%	COM	109194100
ARVN	ARVINAS INC	58,990	$1.453M	0.0%	$24.63 *	$58.20	-55.1%	COM	04335A105
FCFS	FIRSTCASH HOLDINGS INC	12,616	$1.448M	0.0%	$114.80 *	$90.80	+22.3%	COM	33768G107
ALRM	ALARM COM HLDGS INC	26,465	$1.447M	0.0%	$54.67 *	$58.11	+5.6%	COM	011642105
YUMC	YUM CHINA HLDGS INC	31,840	$1.446M	0.0%	$45.42 *	$46.45	-28.3%	COM	98850P109
RPRX	ROYALTY PHARMA PLC	50,879	$1.439M	0.0%	$28.29 *	$40.36	-31.4%	SHS CLASS A	G7709Q104
PRI	PRIMERICA INC	5,427	$1.439M	0.0%	$265.15 *	$146.07	+72.9%	COM	74164M108
STRL	STERLING INFRASTRUCTURE INC	9,837	$1.427M	0.0%	$145.02 *	$30.35	+291.5%	COM	859241101
—	FRONTIER COMMUNICATIONS PARE	40,134	$1.426M	0.0%	$35.53	$24.87	—	COM	35909D109
SN	SHARKNINJA INC	13,014	$1.415M	0.0%	$108.71 *	$70.43	+23.5%	COM SHS	G8068L108
REXR	REXFORD INDL RLTY INC	28,033	$1.41M	0.0%	$50.31	$50.04	—	COM	76169C100
AFRM	AFFIRM HLDGS INC	34,453	$1.406M	0.0%	$40.82 *	$27.30	+21.5%	COM CL A	00827B106
NHI	NATIONAL HEALTH INVS INC	16,651	$1.4M	0.0%	$84.06	$68.28	—	COM	63633D104
ARCB	ARCBEST CORP	12,858	$1.394M	0.0%	$108.45	$78.51	+38.5%	COM	03937C105
SUPN	SUPERNUS PHARMACEUTICALS INC	44,330	$1.382M	0.0%	$31.18	$31.04	+0.5%	COM	868459108
ANDE	ANDERSONS INC	27,530	$1.38M	0.0%	$50.14 *	$32.43	+48.7%	COM	034164103
KBR	KBR INC	21,171	$1.379M	0.0%	$65.13	$20.53	+211.3%	COM	48242W106
GSHD	GOOSEHEAD INS INC	15,438	$1.379M	0.0%	$89.30 *	$64.72	+22.3%	COM CL A	38267D109
SCSC	SCANSOURCE INC	28,622	$1.375M	0.0%	$48.03	$33.46	+41.5%	COM	806037107
EPC	EDGEWELL PERS CARE CO	37,729	$1.371M	0.0%	$36.34 *	$36.84	+1.4%	COM	28035Q102
WDFC	WD 40 CO	5,293	$1.365M	0.0%	$257.88 *	$144.51	+69.0%	COM	929236107
ASGN	ASGN INC	14,620	$1.363M	0.0%	$93.23	$94.33	-1.6%	COM	00191U102
GPK	GRAPHIC PACKAGING HLDG CO	45,853	$1.357M	0.0%	$29.59 *	$21.17	+34.4%	COM	388689101
MGY	MAGNOLIA OIL & GAS CORP	55,213	$1.348M	0.0%	$24.42 *	$14.26	+76.6%	CL A	559663109
GRAB	GRAB HOLDINGS LIMITED	353,216	$1.342M	0.0%	$3.80 *	$3.09	+10.4%	CLASS A ORD	G4124C109
PMT	PENNYMAC MTG INVT TR	93,811	$1.338M	0.0%	$14.26	$15.45	—	COM	70931T103
—	UNITED STATES STL CORP NEW	37,713	$1.332M	0.0%	$35.33	$23.25	—	COM	912909108
ACWI	ISHARES TR	11,129	$1.33M	0.0%	$119.55	$110.13	—	MSCI ACWI ETF	464288257
SBSI	SOUTHSIDE BANCSHARES INC	39,768	$1.329M	0.0%	$33.43 *	$32.04	+0.1%	COM	84470P109
SFBS	SERVISFIRST BANCSHARES INC	16,475	$1.325M	0.0%	$80.45 *	$33.46	+121.7%	COM	81768T108
GT	GOODYEAR TIRE & RUBR CO	149,438	$1.323M	0.0%	$8.85 *	$13.41	-29.6%	COM	382550101
ENS	ENERSYS	12,952	$1.322M	0.0%	$102.05 *	$73.53	+35.2%	COM	29275Y102
MCRI	MONARCH CASINO & RESORT INC	16,666	$1.321M	0.0%	$79.27 *	$64.77	+13.4%	COM	609027107
AM	ANTERO MIDSTREAM CORP	87,606	$1.318M	0.0%	$15.05 *	$10.46	+28.0%	COM	03676B102
PSMT	PRICESMART INC	14,348	$1.317M	0.0%	$91.78 *	$74.00	+14.2%	COM	741511109
Z	ZILLOW GROUP INC	20,618	$1.316M	0.0%	$63.85 *	$72.15	-25.6%	CL C CAP STK	98954M200
—	ENSTAR GROUP LIMITED	4,065	$1.307M	0.0%	$321.59	$198.30	—	SHS	G3075P101
WK	WORKIVA INC	16,517	$1.307M	0.0%	$79.12 *	$86.83	-13.5%	COM CL A	98139A105
ABCB	AMERIS BANCORP	20,946	$1.307M	0.0%	$62.39 *	$33.33	+72.5%	COM	03076K108
SCCO	SOUTHERN COPPER CORP	11,292	$1.306M	0.0%	$115.67 *	$30.08	+219.7%	COM	84265V105
NLY	ANNALY CAPITAL MANAGEMENT IN	65,055	$1.306M	0.0%	$20.07	$18.07	—	COM NEW	035710839
OHI	OMEGA HEALTHCARE INVS INC	32,075	$1.305M	0.0%	$40.70	$34.34	—	COM	681936100
SANM	SANMINA CORPORATION	19,020	$1.302M	0.0%	$68.45	$37.06	+86.2%	COM	801056102
CIEN	CIENA CORP	21,122	$1.301M	0.0%	$61.59 *	$50.30	+4.8%	COM NEW	171779309
LBTYA	LIBERTY GLOBAL LTD	61,523	$1.299M	0.0%	$21.11 *	$9.47	+4.9%	COM CL A	G61188101
DV	DOUBLEVERIFY HLDGS INC	77,072	$1.298M	0.0%	$16.84 *	$26.36	-27.7%	COM	25862V105
REYN	REYNOLDS CONSUMER PRODS INC	41,555	$1.292M	0.0%	$31.10 *	$24.43	+14.1%	COM	76171L106
EAT	BRINKER INTL INC	16,833	$1.288M	0.0%	$76.53 *	$36.23	+90.1%	COM	109641100
KAI	KADANT INC	3,810	$1.288M	0.0%	$338.00 *	$75.98	+317.6%	COM	48282T104
TGTX	TG THERAPEUTICS INC	54,973	$1.286M	0.0%	$23.39 *	$24.25	-9.9%	COM	88322Q108
MAC	MACERICH CO	70,253	$1.281M	0.0%	$18.24	$14.41	—	COM	554382101
EXTR	EXTREME NETWORKS	84,824	$1.275M	0.0%	$15.03 *	$11.45	+23.8%	COM	30226D106
PHIN	PHINIA INC	27,679	$1.274M	0.0%	$46.03 *	$30.49	+43.3%	COMMON STOCK	71880K101
WHD	CACTUS INC	21,332	$1.273M	0.0%	$59.67 *	$30.54	+90.3%	CL A	127203107
WTRG	ESSENTIAL UTILS INC	32,917	$1.27M	0.0%	$38.57	$43.51	-9.7%	COM	29670G102
VC	VISTEON CORP	13,313	$1.268M	0.0%	$95.24 *	$85.63	+18.1%	COM NEW	92839U206
ICUI	ICU MED INC	6,945	$1.266M	0.0%	$182.22 *	$145.88	+1.5%	COM	44930G107
DDS	DILLARDS INC	3,293	$1.263M	0.0%	$383.69 *	$257.68	+33.7%	CL A	254067101
CR	CRANE COMPANY	7,975	$1.262M	0.0%	$158.28 *	$97.91	+52.7%	COMMON STOCK	224408104
TXNM	TXNM ENERGY INC	28,833	$1.262M	0.0%	$43.77 *	$41.31	-1.7%	COM	69349H107
CAKE	CHEESECAKE FACTORY INC	31,077	$1.26M	0.0%	$40.55 *	$35.49	+4.1%	COM	163072101
HL	HECLA MNG CO	188,798	$1.259M	0.0%	$6.67 *	$5.22	+11.2%	COM	422704106
HCC	WARRIOR MET COAL INC	19,640	$1.255M	0.0%	$63.90 *	$25.97	+139.3%	COM	93627C101
TNDM	TANDEM DIABETES CARE INC	29,580	$1.254M	0.0%	$42.41	$76.61	-44.7%	COM NEW	875372203
FBRT	FRANKLIN BSP RLTY TR INC	95,981	$1.254M	0.0%	$13.06	$13.44	—	COMMON STOCK	35243J101
VRTS	VIRTUS INVT PARTNERS INC	5,963	$1.249M	0.0%	$209.45 *	$166.12	+19.1%	COM	92828Q109
CALX	CALIX INC	32,167	$1.248M	0.0%	$38.79 *	$40.61	-9.5%	COM	13100M509
—	PREMIER INC	62,270	$1.245M	0.0%	$20.00	$21.63	—	CL A	74051N102
NNN	NNN REIT INC	25,548	$1.239M	0.0%	$48.49	$45.56	—	COM	637417106
—	FOOT LOCKER INC	47,779	$1.235M	0.0%	$25.84	$51.00	—	COM	344849104
RXO	RXO INC	44,031	$1.233M	0.0%	$28.00	$19.88	+42.1%	COMMON STOCK	74982T103
REPL	REPLIMUNE GROUP INC	111,957	$1.227M	0.0%	$10.96 *	$11.61	-12.5%	COM	76029N106
WABC	WESTAMERICA BANCORPORATION	24,815	$1.226M	0.0%	$49.42 *	$46.20	+3.8%	COM	957090103
IIPR	INNOVATIVE INDL PPTYS INC	9,109	$1.226M	0.0%	$134.60	$109.69	—	COM	45781V101
CG	CARLYLE GROUP INC	28,462	$1.226M	0.0%	$43.06 *	$29.01	+38.4%	COM	14316J108
HOPE	HOPE BANCORP INC	96,831	$1.216M	0.0%	$12.56 *	$13.52	-9.5%	COM	43940T109
RNG	RINGCENTRAL INC	38,442	$1.216M	0.0%	$31.63	$94.09	-66.4%	CL A	76680R206
OSK	OSHKOSH CORP	12,132	$1.216M	0.0%	$100.21	$98.09	+3.4%	COM	688239201
SF	STIFEL FINL CORP	12,915	$1.213M	0.0%	$93.90 *	$39.18	+113.3%	COM	860630102
BPOP	POPULAR INC	12,057	$1.209M	0.0%	$100.27 *	$71.30	+31.4%	COM NEW	733174700
CWAN	CLEARWATER ANALYTICS HLDGS I	47,793	$1.207M	0.0%	$25.25 *	$19.37	+16.1%	CL A	185123106
CPK	CHESAPEAKE UTILS CORP	9,717	$1.207M	0.0%	$124.17 *	$86.24	+31.3%	COM	165303108
PLXS	PLEXUS CORP	8,822	$1.206M	0.0%	$136.71 *	$55.01	+120.6%	COM	729132100
VTOL	BRISTOW GROUP INC	34,761	$1.206M	0.0%	$34.69 *	$30.47	+18.5%	COM	11040G103
TILE	INTERFACE INC	63,484	$1.204M	0.0%	$18.97 *	$11.39	+51.4%	COM	458665304
TDS	TELEPHONE & DATA SYS INC	51,769	$1.204M	0.0%	$23.25 *	$15.16	+43.7%	COM NEW	879433829
CWEN	CLEARWAY ENERGY INC	39,176	$1.202M	0.0%	$30.68 *	$20.83	+22.2%	CL C	18539C204
RIVN	RIVIAN AUTOMOTIVE INC	106,980	$1.2M	0.0%	$11.22 *	$24.39	-41.1%	COM CL A	76954A103
SMTC	SEMTECH CORP	26,221	$1.197M	0.0%	$45.66 *	$65.01	-43.4%	COM	816850101
DAN	DANA INC	113,107	$1.194M	0.0%	$10.56	$15.41	-31.2%	COM	235825205
NEOG	NEOGEN CORP	70,721	$1.189M	0.0%	$16.81 *	$25.27	-34.9%	COM	640491106
GIII	G III APPAREL GROUP LTD	38,882	$1.187M	0.0%	$30.52 *	$24.98	+9.3%	COM	36237H101
CPF	CENTRAL PAC FINL CORP	40,049	$1.182M	0.0%	$29.51 *	$19.30	+26.5%	COM NEW	154760409
MTRN	MATERION CORP	10,565	$1.182M	0.0%	$111.86	$70.19	+58.4%	COM	576690101
SAIC	SCIENCE APPLICATIONS INTL CO	8,475	$1.18M	0.0%	$139.27 *	$96.32	+31.1%	COM	808625107
—	ALLETE INC	18,357	$1.178M	0.0%	$64.19	$55.53	—	COM NEW	018522300
TTC	TORO CO	13,585	$1.178M	0.0%	$86.73 *	$76.64	+17.3%	COM	891092108
RUSHA	RUSH ENTERPRISES INC	22,288	$1.177M	0.0%	$52.83 *	$28.00	+77.2%	CL A	781846209
SNAP	SNAP INC	109,978	$1.177M	0.0%	$10.70 *	$11.81	-3.4%	CL A	83304A106
POWI	POWER INTEGRATIONS INC	18,346	$1.176M	0.0%	$64.12	$81.17	-20.5%	COM	739276103
GLNG	GOLAR LNG LTD	31,997	$1.176M	0.0%	$36.76 *	$20.17	+59.6%	SHS	G9456A100
—	ZTO EXPRESS CAYMAN INC	1,100,000	$1.175M	0.0%	$1.07	$1.00	—	NOTE 1.500% 9/0	98980AAB1
PCH	POTLATCHDELTIC CORPORATION	26,042	$1.173M	0.0%	$45.05	$46.82	—	COM	737630103
WD	WALKER & DUNLOP INC	10,319	$1.172M	0.0%	$113.59 *	$52.20	+91.5%	COM	93148P102
ACI	ALBERTSONS COS INC	63,229	$1.168M	0.0%	$18.48	$17.27	+8.1%	COMMON STOCK	013091103
IDCC	INTERDIGITAL INC	8,235	$1.166M	0.0%	$141.63 *	$80.48	+62.9%	COM	45867G101
DXPE	DXP ENTERPRISES INC	21,689	$1.157M	0.0%	$53.36 *	$30.04	+67.1%	COM NEW	233377407
MBC	MASTERBRAND INC	62,222	$1.154M	0.0%	$18.54 *	$8.47	+92.4%	COMMON STOCK	57638P104
FFBC	FIRST FINL BANCORP OH	45,643	$1.152M	0.0%	$25.23 *	$18.49	+28.8%	COM	320209109
LBRT	LIBERTY ENERGY INC	60,251	$1.15M	0.0%	$19.09 *	$14.57	+41.7%	COM CL A	53115L104
RLI	RLI CORP	7,404	$1.147M	0.0%	$154.98 *	$47.40	+46.0%	COM	749607107
AGCO	AGCO CORP	11,707	$1.146M	0.0%	$97.86 *	$69.17	+32.3%	COM	001084102
CABO	CABLE ONE INC	3,265	$1.142M	0.0%	$349.79	$796.30	-56.0%	COM	12685J105
RH	RH	3,414	$1.142M	0.0%	$334.43 *	$238.49	+15.4%	COM	74967X103
BLKB	BLACKBAUD INC	13,478	$1.141M	0.0%	$84.68 *	$58.31	+36.6%	COM	09227Q100
FCN	FTI CONSULTING INC	4,999	$1.138M	0.0%	$227.56 *	$202.68	+9.6%	COM	302941109
ASTS	AST SPACEMOBILE INC	43,334	$1.133M	0.0%	$26.15 *	$6.46	+249.2%	COM CL A	00217D100
UTL	UNITIL CORP	18,651	$1.13M	0.0%	$60.58 *	$49.10	+18.9%	COM	913259107
SHEL	SHELL PLC	17,090	$1.127M	0.0%	$65.95	$61.14	—	SPON ADS	780259305
SEIC	SEI INVTS CO	16,275	$1.126M	0.0%	$69.19 *	$58.15	+12.8%	COM	784117103
—	AXONICS INC	16,153	$1.124M	0.0%	$69.60	$57.91	—	COM	05465P101
CUBI	CUSTOMERS BANCORP INC	24,080	$1.119M	0.0%	$46.45 *	$28.19	+84.7%	COM	23204G100
RAMP	LIVERAMP HLDGS INC	45,051	$1.116M	0.0%	$24.78 *	$27.43	-0.5%	COM	53815P108
AX	AXOS FINANCIAL INC	17,715	$1.114M	0.0%	$62.88 *	$37.66	+74.5%	COM	05465C100
SXT	SENSIENT TECHNOLOGIES CORP	13,871	$1.113M	0.0%	$80.22 *	$67.53	+12.4%	COM	81725T100
MIRM	MIRUM PHARMACEUTICALS INC	28,518	$1.112M	0.0%	$39.00 *	$33.67	+18.5%	COM	604749101
AMWD	AMERICAN WOODMARK CORPORATIO	11,869	$1.109M	0.0%	$93.45 *	$78.53	+14.6%	COM	030506109
HNI	HNI CORP	20,595	$1.109M	0.0%	$53.84 *	$38.16	+33.0%	COM	404251100
RBC	RBC BEARINGS INC	3,698	$1.107M	0.0%	$299.38 *	$132.67	+116.9%	COM	75524B104
WU	WESTERN UN CO	92,726	$1.106M	0.0%	$11.93	$14.82	—	COM	959802109
PRCT	PROCEPT BIOROBOTICS CORP	13,763	$1.103M	0.0%	$80.12 *	$39.94	+77.9%	COM	74276L105
DBRG	DIGITALBRIDGE GROUP INC	77,951	$1.101M	0.0%	$14.13 *	$17.17	-23.1%	CL A NEW	25401T603
STAA	STAAR SURGICAL CO	29,612	$1.1M	0.0%	$37.15	$71.01	-47.5%	COM PAR $0.01	852312305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,358	$1.098M	0.0%	$53.95 *	$41.33	+22.7%	CL A	499049104
CNXC	CONCENTRIX CORP	21,398	$1.097M	0.0%	$51.25 *	$77.60	-17.4%	COM	20602D101
VFC	V F CORP	54,638	$1.09M	0.0%	$19.95 *	$63.68	-73.7%	COM	918204108
CACC	CREDIT ACCEP CORP MICH	2,455	$1.089M	0.0%	$443.42 *	$434.78	+13.0%	COM	225310101
STNG	SCORPIO TANKERS INC	15,258	$1.088M	0.0%	$71.30	$24.04	—	SHS	Y7542C130
STEP	STEPSTONE GROUP INC	19,097	$1.085M	0.0%	$56.83 *	$30.80	+65.4%	COM CL A	85914M107
MGEE	MGE ENERGY INC	11,858	$1.084M	0.0%	$91.45 *	$44.69	+85.9%	COM	55277P104
ESE	ESCO TECHNOLOGIES INC	8,400	$1.083M	0.0%	$128.98 *	$59.48	+97.6%	COM	296315104
AUB	ATLANTIC UN BANKSHARES CORP	28,668	$1.08M	0.0%	$37.67 *	$24.91	+41.7%	COM	04911A107
CCOI	COGENT COMMUNICATIONS HLDGS	14,224	$1.08M	0.0%	$75.92 *	$31.01	+104.0%	COM NEW	19239V302
ABM	ABM INDS INC	20,401	$1.076M	0.0%	$52.76 *	$41.44	+23.5%	COM	000957100
NX	QUANEX BLDG PRODS CORP	38,676	$1.073M	0.0%	$27.75	$25.39	+9.3%	COM	747619104
BWIN	THE BALDWIN INSURANCE GRP IN	21,495	$1.07M	0.0%	$49.80 *	$25.73	+69.0%	COM CL A	05589G102
NATL	NCR ATLEOS CORPORATION	37,474	$1.069M	0.0%	$28.53	$23.32	+24.7%	COM SHS	63001N106
TCBI	TEXAS CAP BANCSHARES INC	14,885	$1.064M	0.0%	$71.46 *	$58.22	+12.4%	COM	88224Q107
JJSF	J & J SNACK FOODS CORP	6,176	$1.063M	0.0%	$172.12 *	$126.12	+28.1%	COM	466032109
EVH	EVOLENT HEALTH INC	37,562	$1.062M	0.0%	$28.28 *	$30.76	-16.2%	CL A	30050B101
ICFI	ICF INTL INC	6,367	$1.062M	0.0%	$166.79 *	$78.79	+95.1%	COM	44925C103
IMVT	IMMUNOVANT INC	37,186	$1.06M	0.0%	$28.51 *	$23.89	+23.4%	COM	45258J102
ROCK	GIBRALTAR INDS INC	15,151	$1.06M	0.0%	$69.93	$49.80	+40.2%	COM	374689107
CBZ	CBIZ INC	15,702	$1.057M	0.0%	$67.29 *	$22.90	+217.3%	COM	124805102
OTTR	OTTER TAIL CORP	13,451	$1.051M	0.0%	$78.16 *	$39.68	+109.3%	COM	689648103
BL	BLACKLINE INC	18,998	$1.048M	0.0%	$55.14 *	$66.92	-26.4%	COM	09239B109
CHRD	CHORD ENERGY CORPORATION	8,039	$1.047M	0.0%	$130.23 *	$104.82	+35.8%	COM NEW	674215207
COLD	AMERICOLD REALTY TRUST INC	36,969	$1.045M	0.0%	$28.27	$26.17	—	COM	03064D108
VOYA	VOYA FINANCIAL INC	13,183	$1.044M	0.0%	$79.22 *	$44.97	+53.2%	COM	929089100
MYGN	MYRIAD GENETICS INC	38,081	$1.043M	0.0%	$27.39	$28.54	-5.2%	COM	62855J104
ASB	ASSOCIATED BANC CORP	48,415	$1.043M	0.0%	$21.54 *	$17.32	+19.0%	COM	045487105
—	VIPER ENERGY INC	23,110	$1.042M	0.0%	$45.11	$37.53	—	CL A	927959106
GMED	GLOBUS MED INC	14,566	$1.042M	0.0%	$71.54	$56.41	+25.1%	CL A	379577208
UHAL	U HAUL HOLDING COMPANY	13,380	$1.037M	0.0%	$77.48 *	$68.37	0.0%	COM	023586100
WBS	WEBSTER FINL CORP	22,205	$1.035M	0.0%	$46.61	$51.08	-10.1%	COM	947890109
NAVI	NAVIENT CORPORATION	66,243	$1.033M	0.0%	$15.59	$15.25	+0.9%	COM	63938C108
CGNX	COGNEX CORP	25,489	$1.032M	0.0%	$40.50 *	$46.14	-8.8%	COM	192422103
TPG	TPG INC	17,932	$1.032M	0.0%	$57.56 *	$32.19	+53.0%	COM CL A	872657101
BKE	BUCKLE INC	23,437	$1.031M	0.0%	$43.97 *	$28.02	+25.7%	COM	118440106
PBI	PITNEY BOWES INC	144,230	$1.028M	0.0%	$7.13 *	$5.26	+28.2%	COM	724479100
VOO	VANGUARD INDEX FDS	1,944	$1.026M	0.0%	$527.67	$418.64	—	S&P 500 ETF SHS	922908363
COMP	COMPASS INC	167,811	$1.025M	0.0%	$6.11 *	$4.65	+5.7%	CL A	20464U100
ALIT	ALIGHT INC	138,456	$1.025M	0.0%	$7.40 *	$8.00	-14.3%	COM CL A	01626W101
NMRK	NEWMARK GROUP INC	65,750	$1.021M	0.0%	$15.53 *	$9.40	+36.5%	CL A	65158N102
AMR	ALPHA METALLURGICAL RESOUR I	4,323	$1.021M	0.0%	$236.18 *	$143.58	+77.9%	COM	020764106
SXC	SUNCOKE ENERGY INC	117,563	$1.02M	0.0%	$8.68 *	$6.06	+52.7%	COM	86722A103
—	ENVESTNET INC	16,294	$1.02M	0.0%	$62.62	$70.69	—	COM	29404K106
TALO	TALOS ENERGY INC	98,046	$1.015M	0.0%	$10.35 *	$12.99	-12.3%	COM	87484T108
LSTR	LANDSTAR SYS INC	5,364	$1.013M	0.0%	$188.87	$122.15	—	COM	515098101
TNET	TRINET GROUP INC	10,447	$1.013M	0.0%	$96.97	$51.60	+88.9%	COM	896288107
HLIT	HARMONIC INC	69,505	$1.013M	0.0%	$14.57 *	$13.11	+1.9%	COM	413160102
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,270	$1.012M	0.0%	$98.51 *	$113.66	-19.1%	COM	477839104
XNCR	XENCOR INC	50,213	$1.01M	0.0%	$20.11 *	$24.70	-24.0%	COM	98401F105
ATKR	ATKORE INC	11,908	$1.009M	0.0%	$84.74 *	$96.38	+9.3%	COM	047649108
EEFT	EURONET WORLDWIDE INC	10,133	$1.005M	0.0%	$99.23	$131.12	-22.8%	COM	298736109
AGNC	AGNC INVT CORP	95,973	$1.004M	0.0%	$10.46	$10.01	—	COM	00123Q104
PRIM	PRIMORIS SVCS CORP	17,264	$1.003M	0.0%	$58.08 *	$22.40	+138.2%	COM	74164F103
CNK	CINEMARK HLDGS INC	35,980	$1.002M	0.0%	$27.84 *	$24.74	+1.5%	COM	17243V102
ARLO	ARLO TECHNOLOGIES INC	82,599	$1M	0.0%	$12.11 *	$5.32	+148.8%	COM	04206A101
—	ARCADIUM LITHIUM PLC	350,878	$1M	0.0%	$2.85	$4.31	—	COM SHS	G0508H110
—	CONSOL ENERGY INC NEW	9,548	$999K	0.0%	$104.65	$17.22	—	COM	20854L108
UPST	UPSTART HLDGS INC	24,935	$998K	0.0%	$40.01 *	$95.15	-65.0%	COM	91680M107
RIG	TRANSOCEAN LTD	234,376	$996K	0.0%	$4.25 *	$5.78	-14.7%	REGISTERED SHS	H8817H100
AWR	AMER STATES WTR CO	11,958	$996K	0.0%	$83.29 *	$60.31	+29.3%	COM	029899101
BCS	BARCLAYS PLC	81,955	$996K	0.0%	$12.15	$10.71	—	ADR	06738E204
MSM	MSC INDL DIRECT INC	11,568	$996K	0.0%	$86.06 *	$85.74	-4.6%	CL A	553530106
—	VIAVI SOLUTIONS INC	1,000,000	$995K	0.0%	$0.99	$0.95	—	NOTE 1.625% 3/1	925550AH8
AMN	AMN HEALTHCARE SVCS INC	23,453	$994K	0.0%	$42.39 *	$57.94	-9.5%	COM	001744101
OI	O-I GLASS INC	75,766	$994K	0.0%	$13.12 *	$17.78	-32.7%	COM	67098H104
TWO	TWO HBRS INVT CORP	71,576	$993K	0.0%	$13.88	$14.25	—	COM	90187B804
CNXN	PC CONNECTION INC	13,101	$988K	0.0%	$75.43 *	$43.55	+57.2%	COM	69318J100
CALM	CAL MAINE FOODS INC	13,201	$988K	0.0%	$74.84 *	$35.64	+73.7%	COM NEW	128030202
CBU	COMMUNITY FINANCIAL SYSTEM I	16,932	$983K	0.0%	$58.07 *	$52.36	+4.5%	COM	203607106
NWS	NEWS CORP NEW	35,118	$982K	0.0%	$27.95	$13.55	+106.2%	CL B	65249B208
FIVN	FIVE9 INC	34,156	$981K	0.0%	$28.73 *	$72.50	-50.2%	COM	338307101
SLVM	SYLVAMO CORP	11,423	$981K	0.0%	$85.85 *	$37.97	+87.4%	COMMON STOCK	871332102
SATS	ECHOSTAR CORP	39,505	$981K	0.0%	$24.82 *	$14.28	+43.1%	CL A	278768106
PFSI	PENNYMAC FINL SVCS INC NEW	8,594	$979K	0.0%	$113.97 *	$38.43	+161.5%	COM	70932M107
CEVA	CEVA INC	40,526	$979K	0.0%	$24.15 *	$37.22	-41.7%	COM	157210105
APG	API GROUP CORP	29,589	$977K	0.0%	$33.02 *	$10.03	+134.0%	COM STK	00187Y100
ACVA	ACV AUCTIONS INC	47,926	$974K	0.0%	$20.33 *	$12.49	+47.6%	COM CL A	00091G104
RRC	RANGE RES CORP	31,641	$973K	0.0%	$30.76	$18.91	+63.7%	COM	75281A109
DOCN	DIGITALOCEAN HLDGS INC	24,082	$973K	0.0%	$40.39 *	$49.68	-28.2%	COM	25402D102
PRGS	PROGRESS SOFTWARE CORP	14,427	$972K	0.0%	$67.37 *	$48.22	+18.7%	COM	743312100
CATY	CATHAY GEN BANCORP	22,628	$972K	0.0%	$42.95 *	$33.93	+18.4%	COM	149150104
TRN	TRINITY INDS INC	27,892	$972K	0.0%	$34.84 *	$22.41	+34.7%	COM	896522109
ADC	AGREE RLTY CORP	12,884	$971K	0.0%	$75.33	$55.74	—	COM	008492100
CRBG	COREBRIDGE FINL INC	33,259	$970K	0.0%	$29.16 *	$18.01	+50.2%	COM	21871X109
—	PINNACLE FINL PARTNERS INC	9,861	$966K	0.0%	$97.97	$68.35	—	COM	72346Q104
DORM	DORMAN PRODS INC	8,507	$962K	0.0%	$113.12 *	$96.03	+9.5%	COM	258278100
LCII	LCI INDS	7,965	$960K	0.0%	$120.54 *	$88.85	+19.6%	COM	50189K103
PDFS	PDF SOLUTIONS INC	30,226	$958K	0.0%	$31.68 *	$24.56	+32.2%	COM	693282105
ECPG	ENCORE CAP GROUP INC	20,252	$957K	0.0%	$47.27	$42.91	+10.6%	COM	292554102
NEO	NEOGENOMICS INC	64,846	$956K	0.0%	$14.75 *	$17.44	-10.3%	COM NEW	64049M209
AU	ANGLOGOLD ASHANTI PLC	35,894	$956K	0.0%	$26.64 *	$20.92	+30.0%	COM SHS	G0378L100
DIOD	DIODES INC	14,826	$950K	0.0%	$64.09 *	$81.69	-15.2%	COM	254543101
CRVL	CORVEL CORP	2,901	$948K	0.0%	$326.89 *	$23.33	+328.5%	COM	221006109
NTB	BANK OF NT BUTTERFIELD&SON L	25,574	$943K	0.0%	$36.88 *	$25.02	+40.6%	SHS NEW	G0772R208
OII	OCEANEERING INTL INC	37,673	$937K	0.0%	$24.87 *	$24.04	+7.1%	COM	675232102
ABR	ARBOR REALTY TRUST INC	60,191	$937K	0.0%	$15.56	$12.76	—	COM	038923108
BBWI	BATH & BODY WORKS INC	29,274	$934K	0.0%	$31.92	$39.36	-19.9%	COM	070830104
—	LXP INDUSTRIAL TRUST	92,607	$931K	0.0%	$10.05	$10.63	—	COM	529043101
POST	POST HLDGS INC	8,039	$931K	0.0%	$115.75 *	$65.58	+71.0%	COM	737446104
KSS	KOHLS CORP	44,086	$930K	0.0%	$21.10 *	$27.36	-25.5%	COM	500255104
VECO	VEECO INSTRS INC DEL	27,946	$926K	0.0%	$33.13 *	$32.80	+14.3%	COM	922417100
MDU	MDU RES GROUP INC	33,733	$925K	0.0%	$27.41 *	$10.97	+24.4%	COM	552690109
SITC	SITE CTRS CORP	15,264	$923K	0.0%	$60.50	$60.50	—	COM	82981J851
FLG	NEW YORK CMNTY BANCORP INC	82,162	$923K	0.0%	$11.23 *	$10.59	0.0%	COM NEW	649445400
SCHL	SCHOLASTIC CORP	28,794	$922K	0.0%	$32.01 *	$33.47	-9.6%	COM	807066105
BROS	DUTCH BROS INC	28,708	$920K	0.0%	$32.03 *	$29.51	+19.5%	CL A	26701L100
CNI	CANADIAN NATL RY CO	7,841	$919K	0.0%	$117.23 *	$110.73	+2.3%	COM	136375102
OMCL	OMNICELL COM	21,074	$919K	0.0%	$43.60 *	$73.06	-48.4%	COM	68213N109
CART	MAPLEBEAR INC	22,388	$912K	0.0%	$40.74 *	$32.94	+6.6%	COM	565394103
HRMY	HARMONY BIOSCIENCES HLDGS IN	22,727	$909K	0.0%	$40.00 *	$35.81	-1.9%	COM	413197104
KALU	KAISER ALUMINUM CORP	12,480	$905K	0.0%	$72.52	$63.69	+13.7%	COM PAR $0.01	483007704
DEI	DOUGLAS EMMETT INC	51,502	$905K	0.0%	$17.57	$16.27	—	COM	25960P109
—	SQUARESPACE INC	19,479	$904K	0.0%	$46.43	$33.08	—	CLASS A	85225A107
PFS	PROVIDENT FINL SVCS INC	48,473	$900K	0.0%	$18.56 *	$13.37	+22.0%	COM	74386T105
HUBG	HUB GROUP INC	19,776	$899K	0.0%	$45.45 *	$32.54	+36.2%	CL A	443320106
FUTU	FUTU HLDGS LTD	9,396	$899K	0.0%	$95.65	$138.88	—	SPON ADS CL A	36118L106
HR	HEALTHCARE RLTY TR	49,463	$898K	0.0%	$18.15	$20.19	—	CL A COM	42226K105
HAFC	HANMI FINL CORP	48,155	$896K	0.0%	$18.60	$24.27	-22.8%	COM NEW	410495204
KELYA	KELLY SVCS INC	41,833	$896K	0.0%	$21.41 *	$19.38	+5.8%	CL A	488152208
TRST	TRUSTCO BK CORP N Y	26,912	$890K	0.0%	$33.07 *	$26.78	+15.2%	COM NEW	898349204
CDE	COEUR MNG INC	128,616	$885K	0.0%	$6.88 *	$7.37	-15.4%	COM NEW	192108504
NCNO	NCINO INC	27,900	$881K	0.0%	$31.59	$32.58	-2.8%	COM	63947X101
GH	GUARDANT HEALTH INC	38,407	$881K	0.0%	$22.94 *	$44.90	-37.0%	COM	40131M109
SDRL	SEADRILL 2021 LTD	22,162	$881K	0.0%	$39.74 *	$42.33	+8.7%	COM	G7997W102
FCPT	FOUR CORNERS PPTY TR INC	29,914	$877K	0.0%	$29.31	$25.65	—	COM	35086T109
CARG	CARGURUS INC	29,134	$875K	0.0%	$30.03 *	$26.93	+0.1%	COM CL A	141788109
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,995	$874K	0.0%	$97.20	$73.12	+31.9%	COM	681116109
TBBK	BANCORP INC DEL	16,290	$872K	0.0%	$53.50 *	$23.09	+109.3%	COM	05969A105
BUR	BURFORD CAP LTD	65,448	$868K	0.0%	$13.26	$14.50	-9.4%	ORD SHS	G17977110
TGNA	TEGNA INC	54,866	$866K	0.0%	$15.78 *	$16.20	-9.9%	COM	87901J105
BKU	BANKUNITED INC	23,669	$862K	0.0%	$36.44 *	$28.30	+19.3%	COM	06652K103
PGNY	PROGYNY INC	51,091	$856K	0.0%	$16.76 *	$40.50	-40.7%	COM	74340E103
CFR	CULLEN FROST BANKERS INC	7,652	$856K	0.0%	$111.86 *	$119.77	-12.5%	COM	229899109
GERN	GERON CORP	188,248	$855K	0.0%	$4.54	$2.45	+85.3%	COM	374163103
CNS	COHEN & STEERS INC	8,894	$853K	0.0%	$95.95 *	$42.83	+90.6%	COM	19247A100
GRBK	GREEN BRICK PARTNERS INC	10,159	$848K	0.0%	$83.52 *	$33.69	+114.3%	COM	392709101
TNL	TRAVEL PLUS LEISURE CO	18,365	$846K	0.0%	$46.08 *	$42.42	-1.8%	COM	894164102
EVTC	EVERTEC INC	24,970	$846K	0.0%	$33.89 *	$33.56	-1.3%	COM	30040P103
VCYT	VERACYTE INC	24,847	$846K	0.0%	$34.04 *	$21.58	+30.3%	COM	92337F107
ACH	OWENS & MINOR INC NEW	53,845	$845K	0.0%	$15.69 *	$30.29	-50.0%	COM	690732102
—	PERFICIENT INC	11,143	$841K	0.0%	$75.48	$97.77	—	COM	71375U101
BIO	BIO RAD LABS INC	2,512	$840K	0.0%	$334.58 *	$360.57	-11.9%	CL A	090572207
—	HANESBRANDS INC	114,013	$838K	0.0%	$7.35	$14.74	—	COM	410345102
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,207	$835K	0.0%	$48.53 *	$46.15	-4.9%	COM	03209R103
TPB	TURNING PT BRANDS INC	19,331	$834K	0.0%	$43.15 *	$35.38	+7.9%	COM	90041L105
CPRX	CATALYST PHARMACEUTICALS INC	41,951	$834K	0.0%	$19.88 *	$13.77	+34.6%	COM	14888U101
UE	URBAN EDGE PPTYS	38,935	$833K	0.0%	$21.39	$15.84	—	COM	91704F104
MGRC	MCGRATH RENTCORP	7,909	$833K	0.0%	$105.28	$72.01	+47.3%	COM	580589109
OGN	ORGANON & CO	43,522	$833K	0.0%	$19.13 *	$25.38	-22.3%	COMMON STOCK	68622V106
NGVT	INGEVITY CORP	21,320	$831K	0.0%	$39.00 *	$74.13	-46.3%	COM	45688C107
—	SYNOVUS FINL CORP	18,678	$831K	0.0%	$44.47	$41.04	—	COM NEW	87161C501
NVCR	NOVOCURE LTD	52,862	$826K	0.0%	$15.63 *	$52.99	-65.8%	ORD SHS	G6674U108
—	NORDSTROM INC	36,716	$826K	0.0%	$22.49	$20.43	—	COM	655664100
SMP	STANDARD MTR PRODS INC	24,868	$826K	0.0%	$33.20 *	$38.47	-18.9%	COM	853666105
ENB	ENBRIDGE INC	20,255	$824K	0.0%	$40.67 *	$30.38	+16.9%	COM	29250N105
MTUS	METALLUS INC	55,368	$821K	0.0%	$14.83 *	$15.78	+14.0%	COM	887399103
LTH	LIFE TIME GROUP HOLDINGS INC	33,580	$820K	0.0%	$24.42 *	$14.93	+50.6%	COMMON STOCK	53190C102
NOV	NOV INC	51,228	$818K	0.0%	$15.97 *	$14.83	+19.7%	COM	62955J103
DCH	AMERICAN AXLE & MFG HLDGS IN	132,350	$818K	0.0%	$6.18 *	$12.69	-48.7%	COM	024061103
VNT	VONTIER CORPORATION	24,181	$816K	0.0%	$33.74 *	$32.09	+10.8%	COM	928881101
INFY	INFOSYS LTD	36,615	$815K	0.0%	$22.27	$22.27	—	SPONSORED ADR	456788108
NHC	NATIONAL HEALTHCARE CORP	6,467	$813K	0.0%	$125.77	$69.34	+81.3%	COM	635906100
ASTH	ASTRANA HEALTH INC	14,017	$812K	0.0%	$57.94 *	$38.16	+28.7%	COM NEW	03763A207
INDB	INDEPENDENT BK CORP MASS	13,700	$810K	0.0%	$59.13 *	$57.90	-3.7%	COM	453836108
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,257	$807K	0.0%	$111.26 *	$57.69	+81.7%	COM	55405Y100
BFS	SAUL CTRS INC	19,240	$807K	0.0%	$41.96	$40.08	—	COM	804395101
YETI	YETI HLDGS INC	19,632	$806K	0.0%	$41.03 *	$50.72	-22.7%	COM	98585X104
SGRY	SURGERY PARTNERS INC	24,948	$804K	0.0%	$32.24 *	$32.20	-8.3%	COM	86881A100
HWKN	HAWKINS INC	6,307	$804K	0.0%	$127.47 *	$25.30	+347.3%	COM	420261109
PRK	PARK NATL CORP	4,778	$803K	0.0%	$167.98	$83.62	+98.3%	COM	700658107
UEC	URANIUM ENERGY CORP	129,019	$801K	0.0%	$6.21 *	$2.50	+116.8%	COM	916896103
OSIS	OSI SYSTEMS INC	5,277	$801K	0.0%	$151.83 *	$97.53	+47.4%	COM	671044105
LGIH	LGI HOMES INC	6,754	$800K	0.0%	$118.52 *	$93.52	+12.7%	COM	50187T106
AZZ	AZZ INC	9,606	$794K	0.0%	$82.61 *	$48.01	+62.7%	COM	002474104
—	HEARTLAND FINL USA INC	13,927	$790K	0.0%	$56.70	$42.77	—	COM	42234Q102
KLIC	KULICKE & SOFFA INDS INC	17,468	$788K	0.0%	$45.13 *	$48.01	-10.6%	COM	501242101
BATRK	ATLANTA BRAVES HLDGS INC	19,755	$786K	0.0%	$39.80 *	$37.95	+10.2%	COM SER C	047726302
UVV	UNIVERSAL CORP VA	14,728	$782K	0.0%	$53.11 *	$56.70	-8.8%	COM	913456109
BOH	BANK HAWAII CORP	12,455	$782K	0.0%	$62.77 *	$48.95	+22.9%	COM	062540109
—	ARCH RESOURCES INC	5,653	$781K	0.0%	$138.16	$50.03	—	CL A	03940R107
—	WNS HLDGS LTD	14,679	$774K	0.0%	$52.71	$52.50	—	COM SHS	G98196101
FIBK	FIRST INTST BANCSYSTEM INC	25,175	$772K	0.0%	$30.68 *	$29.02	-6.6%	COM	32055Y201
BUSE	FIRST BUSEY CORP	29,597	$770K	0.0%	$26.02 *	$19.68	+24.1%	COM NEW	319383204
VSH	VISHAY INTERTECHNOLOGY INC	40,363	$763K	0.0%	$18.91 *	$15.74	+27.6%	COM	928298108
PLMR	PALOMAR HLDGS INC	8,023	$760K	0.0%	$94.67 *	$55.04	+67.4%	COM	69753M105
TOWN	TOWNEBANK PORTSMOUTH VA	22,923	$758K	0.0%	$33.06 *	$20.69	+55.3%	COM	89214P109
IPAR	INTER PARFUMS INC	5,846	$757K	0.0%	$129.48 *	$61.32	+104.0%	COM	458334109
—	PATTERSON COS INC	34,582	$755K	0.0%	$21.84	$25.97	—	COM	703395103
CSR	CENTERSPACE	10,710	$755K	0.0%	$70.47	$65.14	—	COM	15202L107
CRGY	CRESCENT ENERGY COMPANY	68,905	$755K	0.0%	$10.95 *	$11.27	-5.0%	CL A COM	44952J104
IRTC	IRHYTHM TECHNOLOGIES INC	10,142	$753K	0.0%	$74.24 *	$168.74	-52.8%	COM	450056106
ICHR	ICHOR HOLDINGS	23,649	$752K	0.0%	$31.81	$29.66	+9.2%	SHS	G4740B105
EPAC	ENERPAC TOOL GROUP CORP	17,943	$752K	0.0%	$41.89 *	$22.43	+78.5%	CL A COM	292765104
WFG	WEST FRASER TIMBER CO LTD	7,702	$751K	0.0%	$97.54 *	$78.46	+9.2%	COM	952845105
ACHC	ACADIA HEALTHCARE COMPANY IN	11,839	$751K	0.0%	$63.41 *	$64.42	+12.1%	COM	00404A109
VMI	VALMONT INDS INC	2,589	$751K	0.0%	$289.95 *	$194.24	+44.2%	COM	920253101
UFPT	UFP TECHNOLOGIES INC	2,367	$750K	0.0%	$316.70	$84.82	+275.9%	COM	902673102
WAFD	WAFD INC	21,508	$750K	0.0%	$34.85 *	$26.99	+19.2%	COM	938824109
AGO	ASSURED GUARANTY LTD	9,403	$748K	0.0%	$79.52 *	$52.25	+48.9%	COM	G0585R106
NTCT	NETSCOUT SYS INC	34,289	$746K	0.0%	$21.75 *	$24.80	-20.5%	COM	64115T104
—	VISTA OUTDOOR INC	19,002	$744K	0.0%	$39.18	$30.91	—	COM	928377100
EZPW	EZCORP INC	66,127	$741K	0.0%	$11.21 *	$8.69	+25.6%	CL A NON VTG	302301106
SNEX	STONEX GROUP INC	9,004	$737K	0.0%	$81.88 *	$32.38	+63.9%	COM	861896108
WHR	WHIRLPOOL CORP	6,884	$737K	0.0%	$107.00 *	$131.64	-23.6%	COM	963320106
VCTR	VICTORY CAP HLDGS INC	13,291	$736K	0.0%	$55.40 *	$28.02	+76.7%	COM CL A	92645B103
BC	BRUNSWICK CORP	8,783	$736K	0.0%	$83.82 *	$67.24	+11.4%	COM	117043109
ENR	ENERGIZER HLDGS INC NEW	23,137	$735K	0.0%	$31.76 *	$36.21	-23.0%	COM	29272W109
LAUR	LAUREATE EDUCATION INC	44,148	$733K	0.0%	$16.61 *	$14.12	+8.2%	COMMON STOCK	518613203
—	STERICYCLE INC	11,992	$732K	0.0%	$61.00	$95.63	—	COM	858912108
OLN	OLIN CORP	15,246	$732K	0.0%	$47.98 *	$51.64	-17.4%	COM PAR $1	680665205
AIR	AAR CORP	11,174	$730K	0.0%	$65.36	$35.44	+86.6%	COM	000361105
SBCF	SEACOAST BKG CORP FLA	27,331	$728K	0.0%	$26.65	$29.44	-10.3%	COM NEW	811707801
ZD	ZIFF DAVIS INC	14,955	$728K	0.0%	$48.66 *	$71.39	-33.3%	COM	48123V102
THO	THOR INDS INC	6,617	$727K	0.0%	$109.89 *	$81.36	+20.9%	COM	885160101
BAP	CREDICORP LTD	4,009	$726K	0.0%	$180.97 *	$136.12	+16.9%	COM	G2519Y108
MIR	MIRION TECHNOLOGIES INC	65,479	$725K	0.0%	$11.07 *	$7.62	+38.1%	COM CL A	60471A101
AL	AIR LEASE CORP	15,985	$724K	0.0%	$45.29	$35.13	+26.8%	CL A	00912X302
RY	ROYAL BK CDA	5,780	$722K	0.0%	$124.95 *	$114.81	0.0%	COM	780087102
FRME	FIRST MERCHANTS CORP	19,388	$721K	0.0%	$37.20 *	$21.67	+62.3%	COM	320817109
ACAD	ACADIA PHARMACEUTICALS INC	46,863	$721K	0.0%	$15.38 *	$21.76	-23.3%	COM	004225108
CLDX	CELLDEX THERAPEUTICS INC NEW	21,008	$714K	0.0%	$33.99 *	$31.44	+21.2%	COM NEW	15117B202
CDNA	CAREDX INC	22,798	$712K	0.0%	$31.23 *	$28.20	-11.8%	COM	14167L103
XRAY	DENTSPLY SIRONA INC	26,270	$711K	0.0%	$27.06 *	$37.06	-31.1%	COM	24906P109
COLB	COLUMBIA BKG SYS INC	27,126	$708K	0.0%	$26.11 *	$23.24	-5.0%	COM	197236102
LRMR	LARIMAR THERAPEUTICS INC	107,633	$705K	0.0%	$6.55 *	$7.44	+8.0%	COM	517125100
BEKE	KE HLDGS INC	35,387	$705K	0.0%	$19.91	$31.17	—	SPONSORED ADS	482497104
JOE	ST JOE CO	12,038	$702K	0.0%	$58.31	$25.90	+126.3%	COM	790148100
DGII	DIGI INTL INC	25,423	$700K	0.0%	$27.53 *	$20.64	+27.7%	COM	253798102
OZK	BANK OZK LITTLE ROCK ARK	16,244	$698K	0.0%	$42.99 *	$26.93	+49.0%	COM	06417N103
CLDT	CHATHAM LODGING TR	81,896	$698K	0.0%	$8.52	$11.24	—	COM	16208T102
AHR	AMERICAN HEALTHCARE REIT INC	26,624	$695K	0.0%	$26.10	$16.72	—	COM SHS	398182303
BANF	BANCFIRST CORP	6,601	$695K	0.0%	$105.25 *	$48.68	+103.5%	COM	05945F103
SPRY	ARS PHARMACEUTICALS INC	47,896	$694K	0.0%	$14.50 *	$10.80	+10.1%	COM	82835W108
UVE	UNIVERSAL INS HLDGS INC	31,327	$694K	0.0%	$22.16 *	$16.64	+21.3%	COM	91359V107
ROG	ROGERS CORP	6,132	$693K	0.0%	$113.01	$100.16	+11.5%	COM	775133101
TME	TENCENT MUSIC ENTMT GROUP	57,483	$693K	0.0%	$12.05	$13.54	—	SPON ADS	88034P109
AMBA	AMBARELLA INC	12,259	$691K	0.0%	$56.41 *	$45.46	+17.0%	SHS	G037AX101
CORZ	CORE SCIENTIFIC INC NEW	58,129	$689K	0.0%	$11.86 *	$5.11	+102.9%	COM	21874A106
HLMN	HILLMAN SOLUTIONS CORP	65,190	$688K	0.0%	$10.56 *	$10.10	-4.5%	COM	431636109
CLSK	CLEANSPARK INC	73,658	$688K	0.0%	$9.34 *	$9.46	+34.3%	COM NEW	18452B209
INSW	INTERNATIONAL SEAWAYS INC	13,339	$688K	0.0%	$51.56 *	$11.01	+320.4%	COM	Y41053102
VERX	VERTEX INC	17,738	$683K	0.0%	$38.51 *	$32.18	+14.5%	CL A	92538J106
IBCP	INDEPENDENT BK CORP MICH	20,403	$680K	0.0%	$33.35 *	$18.34	+66.1%	COM NEW	453838609
—	INDEPENDENT BANK GROUP INC	11,796	$680K	0.0%	$57.66	$34.52	—	COM	45384B106
CMPR	CIMPRESS PLC	8,300	$680K	0.0%	$81.92 *	$49.93	+77.5%	SHS EURO	G2143T103
KD	KYNDRYL HLDGS INC	29,578	$680K	0.0%	$22.98 *	$14.72	+65.6%	COMMON STOCK	50155Q100
IDA	IDACORP INC	6,578	$678K	0.0%	$103.09 *	$87.34	+14.4%	COM	451107106
RIOT	RIOT PLATFORMS INC	91,310	$678K	0.0%	$7.42 *	$15.33	-43.5%	COM	767292105
SHO	SUNSTONE HOTEL INVS INC NEW	65,523	$676K	0.0%	$10.32	$12.72	—	COM	867892101
SONY	SONY GROUP CORP	6,950	$671K	0.0%	$96.57	$96.57	—	SPONSORED ADR	835699307
ADT	ADT INC DEL	92,707	$670K	0.0%	$7.23 *	$7.05	-0.1%	COM	00090Q103
—	EQUITY COMWLTH	33,553	$668K	0.0%	$19.90	$25.82	—	COM SH BEN INT	294628102
—	UNITI GROUP INC	118,354	$668K	0.0%	$5.64	$6.02	—	COM	91325V108
OCFC	OCEANFIRST FINL CORP	35,907	$668K	0.0%	$18.59 *	$14.83	+7.7%	COM	675234108
VCEL	VERICEL CORP	15,785	$667K	0.0%	$42.25 *	$37.55	+26.7%	COM	92346J108
FNB	F N B CORP	47,146	$665K	0.0%	$14.11 *	$10.87	+25.7%	COM	302520101
STRA	STRATEGIC ED INC	7,178	$664K	0.0%	$92.55 *	$79.66	+22.0%	COM	86272C103
PCRX	PACIRA BIOSCIENCES INC	43,849	$660K	0.0%	$15.05 *	$44.52	-61.6%	COM	695127100
MRVI	MARAVAI LIFESCIENCES HLDGS I	79,238	$658K	0.0%	$8.31 *	$13.96	-38.1%	COM CL A	56600D107
JBLU	JETBLUE AWYS CORP	100,308	$658K	0.0%	$6.56 *	$12.48	-54.9%	COM	477143101
MRCY	MERCURY SYS INC	17,784	$658K	0.0%	$37.00 *	$29.17	+20.7%	COM	589378108
STC	STEWART INFORMATION SVCS COR	8,801	$658K	0.0%	$74.74 *	$55.30	+27.9%	COM	860372101
LC	LENDINGCLUB CORP	57,385	$656K	0.0%	$11.43 *	$9.00	+18.6%	COM NEW	52603A208
WLK	WESTLAKE CORPORATION	4,362	$656K	0.0%	$150.29 *	$72.00	+93.4%	COM	960413102
BANC	BANC OF CALIFORNIA INC	44,475	$655K	0.0%	$14.73 *	$14.30	-6.5%	COM	05990K106
PRDO	PERDOCEO ED CORP	29,432	$655K	0.0%	$22.24	$13.25	+65.3%	COM	71363P106
VSCO	VICTORIAS SECRET AND CO	25,372	$652K	0.0%	$25.70 *	$35.66	-40.6%	COMMON STOCK	926400102
—	TREEHOUSE FOODS INC	15,499	$651K	0.0%	$41.98	$54.99	—	COM	89469A104
CCC	CCC INTELLIGENT SOLUTIONS HL	58,778	$649K	0.0%	$11.05 *	$10.45	+3.2%	COM	12510Q100
—	SPIRIT AEROSYSTEMS HLDGS INC	19,968	$649K	0.0%	$32.51	$42.27	—	COM CL A	848574109
FLYW	FLYWIRE CORPORATION	39,499	$647K	0.0%	$16.39 *	$29.94	-41.6%	COM VTG	302492103
BRZE	BRAZE INC	20,014	$647K	0.0%	$32.34 *	$37.87	+4.3%	COM CL A	10576N102
GLBE	GLOBAL E ONLINE LTD	16,833	$647K	0.0%	$38.44 *	$39.52	-10.9%	SHS	M5216V106
ADNT	ADIENT PLC	28,505	$643K	0.0%	$22.57	$33.73	-32.2%	ORD SHS	G0084W101
GPOR	GULFPORT ENERGY OPERATING CO	4,240	$642K	0.0%	$151.35 *	$103.15	+42.2%	COMMON SHARES	402635502
CENTA	CENTRAL GARDEN & PET CO	20,352	$639K	0.0%	$31.40 *	$20.94	+58.8%	CL A NON-VTG	153527205
VYX	NCR VOYIX CORPORATION	47,047	$638K	0.0%	$13.57	$14.67	-8.9%	COM	62886E108
ROIV	ROIVANT SCIENCES LTD	55,302	$638K	0.0%	$11.54	$9.88	+15.2%	SHS	G76279101
NTLA	INTELLIA THERAPEUTICS INC	31,042	$638K	0.0%	$20.55 *	$46.70	-50.6%	COM	45826J105
—	HILLENBRAND INC	22,927	$637K	0.0%	$27.80	$44.58	—	COM	431571108
IVT	INVENTRUST PPTYS CORP	22,423	$636K	0.0%	$28.37	$25.49	—	COM NEW	46124J201
RELY	REMITLY GLOBAL INC	47,406	$635K	0.0%	$13.39	$15.85	-14.4%	COM	75960P104
UNFI	UNITED NAT FOODS INC	37,708	$634K	0.0%	$16.82 *	$23.69	-39.6%	COM	911163103
EFSC	ENTERPRISE FINL SVCS CORP	12,362	$634K	0.0%	$51.26 *	$38.04	+25.2%	COM	293712105
TRMK	TRUSTMARK CORP	19,899	$633K	0.0%	$31.82 *	$20.47	+51.6%	COM	898402102
HURN	HURON CONSULTING GROUP INC	5,822	$633K	0.0%	$108.70 *	$48.33	+119.5%	COM	447462102
CPRI	CAPRI HOLDINGS LIMITED	14,902	$632K	0.0%	$42.44 *	$49.22	-28.7%	SHS	G1890L107
—	AKERO THERAPEUTICS INC	22,031	$632K	0.0%	$28.69	$43.17	—	COM	00973Y108
XHR	XENIA HOTELS & RESORTS INC	42,579	$629K	0.0%	$14.77	$12.73	—	COM	984017103
LINE	LINEAGE INC	8,010	$628K	0.0%	$78.38	$78.38	—	COM	53566V106
VREX	VAREX IMAGING CORP	52,638	$627K	0.0%	$11.92 *	$21.60	-41.0%	COM	92214X106
SNCY	SUN CTRY AIRLS HLDGS INC	55,652	$624K	0.0%	$11.21	$20.76	-45.6%	COM	866683105
OLMA	OLEMA PHARMACEUTICALS INC	52,218	$623K	0.0%	$11.94 *	$12.51	+2.2%	COM	68062P106
GSK	GSK PLC	15,245	$623K	0.0%	$40.88	$42.87	—	SPONSORED ADR	37733W204
LMB	LIMBACH HLDGS INC	8,219	$623K	0.0%	$75.76 *	$20.94	+203.7%	COM	53263P105
LQDT	LIQUIDITY SVCS INC	27,270	$622K	0.0%	$22.80 *	$17.91	+20.5%	COM	53635B107
HTO	SJW GROUP	10,661	$620K	0.0%	$58.11	$55.30	+5.8%	COM	784305104
RYN	RAYONIER INC	19,219	$618K	0.0%	$32.18	$34.79	—	COM	754907103
ATHM	AUTOHOME INC	18,958	$618K	0.0%	$32.62	$38.97	—	SP ADS RP CL A	05278C107
KOS	KOSMOS ENERGY LTD	152,589	$615K	0.0%	$4.03 *	$6.55	-25.6%	COM	500688106
PRLB	PROTO LABS INC	20,834	$612K	0.0%	$29.37 *	$68.53	-55.5%	COM	743713109
DLB	DOLBY LABORATORIES INC	7,981	$611K	0.0%	$76.53 *	$83.39	-13.4%	COM CL A	25659T107
INTA	INTAPP INC	12,723	$609K	0.0%	$47.83 *	$38.11	+5.8%	COM	45827U109
ALG	ALAMO GROUP INC	3,375	$608K	0.0%	$180.13 *	$119.27	+48.0%	COM	011311107
MSGS	MADISON SQUARE GRDN SPRT COR	2,919	$608K	0.0%	$208.26 *	$163.34	+23.1%	CL A	55825T103
—	BARNES GROUP INC	15,020	$607K	0.0%	$40.41	$36.14	—	COM	067806109
BEAM	BEAM THERAPEUTICS INC	24,743	$606K	0.0%	$24.50 *	$66.73	-61.3%	COM	07373V105
BYD	BOYD GAMING CORP	9,366	$606K	0.0%	$64.65 *	$44.99	+29.4%	COM	103304101
SPNT	SIRIUSPOINT LTD	41,917	$601K	0.0%	$14.34 *	$11.23	+24.5%	COM	G8192H106
GDEN	GOLDEN ENTMT INC	18,862	$600K	0.0%	$31.79 *	$37.40	-21.7%	COM	381013101
—	TRIUMPH GROUP INC NEW	46,364	$598K	0.0%	$12.89	$15.51	—	COM	896818101
FCF	FIRST COMWLTH FINL CORP PA	34,796	$597K	0.0%	$17.15 *	$9.49	+64.4%	COM	319829107
TTMI	TTM TECHNOLOGIES INC	32,655	$596K	0.0%	$18.25 *	$15.93	+21.1%	COM	87305R109
LZB	LA Z BOY INC	13,880	$596K	0.0%	$42.93 *	$30.66	+34.3%	COM	505336107
CCRN	CROSS CTRY HEALTHCARE INC	44,202	$594K	0.0%	$13.44 *	$15.78	-6.6%	COM	227483104
—	PERIMETER SOLUTIONS SA	43,988	$592K	0.0%	$13.45	$9.42	—	COMMON STOCK	L7579L106
AN	AUTONATION INC	3,303	$591K	0.0%	$178.92 *	$87.96	+95.2%	COM	05329W102
GEF	GREIF INC	9,420	$590K	0.0%	$62.66 *	$57.27	+1.8%	CL A	397624107
PRAA	PRA GROUP INC	26,357	$589K	0.0%	$22.36	$35.27	-36.9%	COM	69354N106
CHCO	CITY HLDG CO	5,017	$589K	0.0%	$117.39 *	$41.63	+166.6%	COM	177835105
PAR	PAR TECHNOLOGY CORP	11,239	$585K	0.0%	$52.08	$44.84	+15.9%	COM	698884103
OPLN	OPENLANE INC	34,619	$584K	0.0%	$16.88	$15.08	+13.6%	COM	48238T109
HAIN	HAIN CELESTIAL GROUP INC	67,686	$584K	0.0%	$8.63 *	$18.38	-59.2%	COM	405217100
VIPS	VIPSHOP HLDGS LTD	37,084	$583K	0.0%	$15.73	$15.19	—	SPONSORED ADS A	92763W103
QURE	UNIQURE NV	118,025	$582K	0.0%	$4.93 *	$6.51	0.0%	SHS	N90064101
NVAX	NOVAVAX INC	46,009	$581K	0.0%	$12.63 *	$28.76	-55.1%	COM NEW	670002401
CUZ	COUSINS PPTYS INC	19,707	$581K	0.0%	$29.48	$37.00	—	COM NEW	222795502
PRKS	UNITED PARKS & RESORTS INC	11,415	$578K	0.0%	$50.60 *	$29.65	+74.5%	COM	81282V100
IMCR	IMMUNOCORE HLDGS PLC	18,550	$577K	0.0%	$31.13	$62.70	—	ADS	45258D105
UCTT	ULTRA CLEAN HLDGS INC	14,386	$574K	0.0%	$39.93 *	$47.68	-14.0%	COM	90385V107
MLKN	MILLERKNOLL INC	23,190	$574K	0.0%	$24.76 *	$27.63	-4.6%	COM	600544100
—	BROOKFIELD RENEWABLE CORP	17,579	$574K	0.0%	$32.66	$52.45	—	CL A SUB VTG	11284V105
PZZA	PAPA JOHNS INTL INC	10,618	$572K	0.0%	$53.87 *	$56.92	-24.8%	COM	698813102
TFIN	TRIUMPH FINANCIAL INC	7,188	$572K	0.0%	$79.54 *	$31.98	+161.0%	COM	89679E300
FOXF	FOX FACTORY HLDG CORP	13,692	$568K	0.0%	$41.50 *	$91.46	-52.6%	COM	35138V102
WLY	WILEY JOHN & SONS INC	11,762	$568K	0.0%	$48.25 *	$48.29	-9.9%	CL A	968223206
KNTK	KINETIK HOLDINGS INC	12,516	$566K	0.0%	$45.26 *	$36.03	+20.1%	COM NEW CL A	02215L209
CGON	CG ONCOLOGY INC	15,003	$566K	0.0%	$37.73 *	$37.72	-7.0%	COM	156944100
SLGN	SILGAN HLDGS INC	10,782	$566K	0.0%	$52.50 *	$47.38	+2.7%	COM	827048109
XPER	XPERI INC	61,024	$564K	0.0%	$9.24 *	$10.41	-21.1%	COMMON STOCK	98423J101
FIZZ	NATIONAL BEVERAGE CORP	12,005	$564K	0.0%	$46.94	$43.36	+9.5%	COM	635017106
AGM	FEDERAL AGRIC MTG CORP	3,006	$563K	0.0%	$187.41 *	$70.64	+158.4%	CL C	313148306
—	MRC GLOBAL INC	44,172	$563K	0.0%	$12.74	$12.72	—	COM	55345K103
FBK	FB FINL CORP	11,976	$562K	0.0%	$46.93 *	$25.73	+70.5%	COM	30257X104
LBTYK	LIBERTY GLOBAL LTD	25,984	$562K	0.0%	$21.61 *	$9.12	+13.4%	COM CL C	G61188127
WSBC	WESBANCO INC	18,855	$562K	0.0%	$29.78 *	$31.97	-4.0%	COM	950810101
IONQ	IONQ INC	64,220	$561K	0.0%	$8.74 *	$7.51	+1.5%	COM	46222L108
DFIN	DONNELLEY FINL SOLUTIONS INC	8,523	$561K	0.0%	$65.83	$50.77	+27.9%	COM	25787G100
FBNC	FIRST BANCORP N C	13,447	$559K	0.0%	$41.59 *	$24.11	+60.2%	COM	318910106
PII	POLARIS INC	6,696	$557K	0.0%	$83.24 *	$112.86	-28.0%	COM	731068102
LGND	LIGAND PHARMACEUTICALS INC	5,558	$556K	0.0%	$100.09	$81.28	+23.8%	COM NEW	53220K504
IAC	IAC INC	10,307	$555K	0.0%	$53.82 *	$49.16	-15.3%	COM NEW	44891N208
MOV	MOVADO GROUP INC	29,629	$551K	0.0%	$18.60 *	$32.66	-29.6%	COM	624580106
—	SITIO ROYALTIES CORP	26,439	$551K	0.0%	$20.84	$28.36	—	CLASS A COM	82983N108
ICL	ICL GROUP LTD	129,002	$551K	0.0%	$4.27	$6.58	-35.6%	SHS	M53213100
OSW	ONESPAWORLD HOLDINGS LIMITED	33,298	$550K	0.0%	$16.51 *	$12.26	+27.6%	COM	P73684113
NWBI	NORTHWEST BANCSHARES INC MD	41,084	$550K	0.0%	$13.38 *	$7.71	+54.0%	COM	667340103
WTM	WHITE MTNS INS GROUP LTD	324	$550K	0.0%	$1696.20 *	$923.59	+88.8%	COM	G9618E107
UPBD	UPBOUND GROUP INC	17,152	$549K	0.0%	$31.99	$22.01	+46.1%	COM	76009N100
NNI	NELNET INC	4,835	$548K	0.0%	$113.28 *	$60.35	+81.9%	CL A	64031N108
GNL	GLOBAL NET LEASE INC	64,761	$545K	0.0%	$8.42	$11.16	—	COM NEW	379378201
PD	PAGERDUTY INC	29,393	$545K	0.0%	$18.55 *	$29.30	-33.4%	COM	69553P100
MSGE	MADISON SQUARE GARDEN ENTMT	12,785	$544K	0.0%	$42.53 *	$34.30	+13.8%	COM CL A	558256103
FLUT	FLUTTER ENTMT PLC	2,305	$543K	0.0%	$235.74 *	$203.33	+2.1%	SHS	G3643J108
LOB	LIVE OAK BANCSHARES INC	11,463	$543K	0.0%	$47.37 *	$25.70	+62.8%	COM	53803X105
CASH	PATHWARD FINANCIAL INC	8,210	$542K	0.0%	$66.01 *	$42.56	+50.5%	COM	59100U108
—	STEELCASE INC	40,167	$542K	0.0%	$13.49	$13.08	—	CL A	858155203
LKFN	LAKELAND FINL CORP	8,302	$541K	0.0%	$65.12 *	$36.57	+69.2%	COM	511656100
SYBT	STOCK YDS BANCORP INC	8,707	$540K	0.0%	$61.99 *	$34.14	+69.0%	COM	861025104
SCL	STEPAN CO	6,974	$539K	0.0%	$77.25 *	$77.71	+2.0%	COM	858586100
WGO	WINNEBAGO INDS INC	9,246	$537K	0.0%	$58.11	$58.40	-1.9%	COM	974637100
IESC	IES HLDGS INC	2,683	$536K	0.0%	$199.62 *	$47.79	+239.3%	COM	44951W106
QNST	QUINSTREET INC	27,971	$535K	0.0%	$19.13 *	$15.44	+18.0%	COM	74874Q100
XPRO	EXPRO GROUP HOLDINGS NV	30,971	$532K	0.0%	$17.17 *	$15.11	+34.6%	COM	N3144W105
HE	HAWAIIAN ELEC INDUSTRIES	54,864	$531K	0.0%	$9.68 *	$18.57	-33.3%	COM	419870100
AHRT	ARMADA HOFFLER PPTYS INC	48,954	$530K	0.0%	$10.83	$11.72	—	COM	04208T108
TRTX	TPG RE FIN TR INC	61,984	$529K	0.0%	$8.53	$9.68	—	COM	87266M107
VICR	VICOR CORP	12,544	$528K	0.0%	$42.10 *	$47.44	-21.6%	COM	925815102
NPKI	NEWPARK RES INC	76,121	$528K	0.0%	$6.93 *	$6.89	+11.7%	COM PAR $.01NEW	651718504
LILAK	LIBERTY LATIN AMERICA LTD	55,402	$526K	0.0%	$9.49	$13.30	-27.5%	COM CL C	G9001E128
LPG	DORIAN LPG LTD	15,219	$524K	0.0%	$34.42 *	$36.64	+3.3%	SHS USD	Y2106R110
GTY	GETTY RLTY CORP NEW	16,463	$524K	0.0%	$31.81	$27.83	—	COM	374297109
ASPN	ASPEN AEROGELS INC	18,898	$523K	0.0%	$27.69 *	$14.89	+68.0%	COM	04523Y105
BHE	BENCHMARK ELECTRS INC	11,789	$522K	0.0%	$44.32 *	$22.82	+78.5%	COM	08160H101
ARDX	ARDELYX INC	75,677	$521K	0.0%	$6.89 *	$4.42	+33.5%	COM	039697107
PAHC	PHIBRO ANIMAL HEALTH CORP	23,132	$521K	0.0%	$22.52 *	$13.86	+39.3%	CL A COM	71742Q106
PTON	PELOTON INTERACTIVE INC	110,397	$517K	0.0%	$4.68 *	$9.98	-60.6%	CL A COM	70614W100
ELME	ELME COMMUNITIES	29,356	$516K	0.0%	$17.59	$25.93	—	SH BEN INT	939653101
GOGL	GOLDEN OCEAN GROUP LTD	38,586	$516K	0.0%	$13.38	$11.37	—	SHS NEW	G39637205
—	H & E EQUIPMENT SERVICES INC	10,583	$515K	0.0%	$48.68	$42.91	—	COM	404030108
NBHC	NATIONAL BK HLDGS CORP	12,232	$515K	0.0%	$42.10 *	$22.13	+80.4%	CL A	633707104
GFS	GLOBALFOUNDRIES INC	12,792	$515K	0.0%	$40.25 *	$52.67	-11.9%	ORDINARY SHARES	G39387108
—	THE ODP CORP	17,228	$513K	0.0%	$29.75	$31.07	—	COM	88337F105
VSTS	VESTIS CORPORATION	34,274	$511K	0.0%	$14.90 *	$17.66	-24.0%	COM SHS	29430C102
GBX	GREENBRIER COS INC	10,011	$509K	0.0%	$50.89 *	$26.90	+70.5%	COM	393657101
—	BARRICK GOLD CORP	25,480	$507K	0.0%	$19.91	$17.19	—	COM	067901108
PEB	PEBBLEBROOK HOTEL TR	38,328	$507K	0.0%	$13.23	$25.76	—	COM	70509V100
CAL	CALERES INC	15,331	$507K	0.0%	$33.05 *	$26.26	+35.0%	COM	129500104
COCO	VITA COCO CO INC	17,883	$506K	0.0%	$28.31 *	$16.30	+63.0%	COM	92846Q107
BAND	BANDWIDTH INC	28,843	$505K	0.0%	$17.51	$12.71	+39.4%	COM CL A	05988J103
CALY	TOPGOLF CALLAWAY BRANDS CORP	45,907	$504K	0.0%	$10.98 *	$15.02	-16.2%	COM	131193104
XRX	XEROX HOLDINGS CORP	48,544	$504K	0.0%	$10.38 *	$21.84	-51.0%	COM NEW	98421M106
ANIP	ANI PHARMACEUTICALS INC	8,436	$503K	0.0%	$59.66 *	$54.03	+12.9%	COM	00182C103
TGLS	TECNOGLASS INC	7,317	$502K	0.0%	$68.66 *	$51.67	+11.4%	ORD SHS	G87264100
AAP	ADVANCE AUTO PARTS INC	12,880	$502K	0.0%	$38.99 *	$84.48	-39.4%	COM	00751Y106
BLBD	BLUE BIRD CORP	10,462	$502K	0.0%	$47.96 *	$29.04	+70.1%	COM	095306106
CODI	COMPASS DIVERSIFIED	22,548	$499K	0.0%	$22.13 *	$19.59	+6.9%	SH BEN INT	20451Q104
COTY	COTY INC	53,008	$498K	0.0%	$9.39	$12.04	-20.8%	COM CL A	222070203
TDOC	TELADOC HEALTH INC	54,178	$497K	0.0%	$9.18 *	$43.29	-80.9%	COM	87918A105
AMC	AMC ENTMT HLDGS INC	108,887	$495K	0.0%	$4.55 *	$5.12	-2.6%	CL A NEW	00165C302
RXRX	RECURSION PHARMACEUTICALS IN	75,112	$495K	0.0%	$6.59 *	$8.86	-19.1%	CL A	75629V104
AESI	ATLAS ENERGY SOLUTIONS INC	22,572	$492K	0.0%	$21.80 *	$20.60	-6.4%	COM NEW	642045108
KMPR	KEMPER CORP	7,880	$483K	0.0%	$61.25	$58.41	+5.3%	COM	488401100
HFWA	HERITAGE FINL CORP WASH	22,160	$482K	0.0%	$21.77 *	$22.15	-3.7%	COM	42722X106
DHT	DHT HOLDINGS INC	43,721	$482K	0.0%	$11.03 *	$5.76	+75.3%	SHS NEW	Y2065G121
BXC	BLUELINX HLDGS INC	4,559	$481K	0.0%	$105.42 *	$51.28	+99.2%	COM NEW	09624H208
—	DYNAVAX TECHNOLOGIES CORP	43,016	$479K	0.0%	$11.14	$10.04	—	COM NEW	268158201
SMG	SCOTTS MIRACLE-GRO CO	5,526	$479K	0.0%	$86.70 *	$72.90	-10.0%	CL A	810186106
CHEF	CHEFS WHSE INC	11,377	$478K	0.0%	$42.01 *	$21.64	+86.5%	COM	163086101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,850	$477K	0.0%	$37.12 *	$29.48	+28.8%	SHS	G6331P104
THRM	GENTHERM INC	10,246	$477K	0.0%	$46.55 *	$79.43	-37.5%	COM	37253A103
EPR	EPR PPTYS	9,720	$477K	0.0%	$49.04	$51.03	—	COM SH BEN INT	26884U109
AUPH	AURINIA PHARMACEUTICALS INC	64,980	$476K	0.0%	$7.33 *	$9.73	-36.3%	COM	05156V102
—	REDFIN CORP	38,011	$476K	0.0%	$12.53	$25.03	—	COM	75737F108
VSAT	VIASAT INC	39,847	$476K	0.0%	$11.94 *	$22.53	-28.4%	COM	92552V100
BBSI	BARRETT BUSINESS SVCS INC	12,660	$475K	0.0%	$37.51 *	$29.32	+18.8%	COM	068463108
HMN	HORACE MANN EDUCATORS CORP N	13,555	$474K	0.0%	$34.95 *	$40.09	-14.8%	COM	440327104
TCMD	TACTILE SYS TECHNOLOGY INC	32,337	$472K	0.0%	$14.61 *	$11.50	+12.6%	COM	87357P100
—	GUESS INC	23,469	$472K	0.0%	$20.13	$21.54	—	COM	401617105
THRY	THRYV HLDGS INC	27,412	$472K	0.0%	$17.23 *	$21.67	-17.5%	COM NEW	886029206
—	INTEGRAL AD SCIENCE HLDNG CO	43,675	$472K	0.0%	$10.81	$12.71	—	COM	45828L108
ESQ	ESQUIRE FINL HLDGS INC	7,240	$472K	0.0%	$65.21 *	$36.36	+56.7%	COM	29667J101
JBI	JANUS INTERNATIONAL GROUP IN	46,665	$472K	0.0%	$10.11 *	$9.55	+21.9%	COMMON STOCK	47103N106
JBGS	JBG SMITH PPTYS	26,922	$471K	0.0%	$17.48	$21.06	—	COM	46590V100
TCBK	TRICO BANCSHARES	11,030	$470K	0.0%	$42.65	$29.76	+44.9%	COM	896095106
CC	CHEMOURS CO	23,111	$470K	0.0%	$20.32 *	$27.75	-30.5%	COM	163851108
ARRY	ARRAY TECHNOLOGIES INC	70,616	$466K	0.0%	$6.60 *	$18.50	-55.6%	COM SHS	04271T100
WRBY	WARBY PARKER INC	28,482	$465K	0.0%	$16.33 *	$19.32	-22.1%	CL A COM	93403J106
NVRI	ENVIRI CORP	44,966	$465K	0.0%	$10.34	$14.03	-25.0%	COM	415864107
SPT	SPROUT SOCIAL INC	15,982	$465K	0.0%	$29.07 *	$56.91	-42.8%	COM CL A	85209W109
NSSC	NAPCO SEC TECHNOLOGIES INC	11,474	$464K	0.0%	$40.46 *	$37.64	+27.3%	COM	630402105
VRE	VERIS RESIDENTIAL INC	25,986	$464K	0.0%	$17.86	$21.13	—	COM	554489104
JELD	JELD-WEN HLDG INC	29,341	$464K	0.0%	$15.81 *	$20.50	-28.4%	COM	47580P103
VRDN	VIRIDIAN THERAPEUTICS INC	20,359	$463K	0.0%	$22.75 *	$18.43	-11.3%	COM	92790C104
PRGO	PERRIGO CO PLC	17,631	$462K	0.0%	$26.23 *	$85.45	-67.8%	SHS	G97822103
EMBC	EMBECTA CORP	32,728	$461K	0.0%	$14.10 *	$23.97	-43.0%	COMMON STOCK	29082K105
—	DUN & BRADSTREET HLDGS INC	39,941	$460K	0.0%	$11.51	$11.57	—	COM	26484T106
RLJ	RLJ LODGING TR	49,915	$458K	0.0%	$9.18	$16.35	—	COM	74965L101
ENVX	ENOVIX CORPORATION	48,934	$457K	0.0%	$9.34 *	$11.28	+5.2%	COM	293594107
SBH	SALLY BEAUTY HLDGS INC	33,652	$457K	0.0%	$13.57 *	$18.32	-35.1%	COM	79546E104
HELE	HELEN OF TROY LTD	7,383	$457K	0.0%	$61.85 *	$206.96	-71.4%	COM	G4388N106
—	AVIDXCHANGE HOLDINGS INC	56,202	$456K	0.0%	$8.11	$7.15	—	COM	05368X102
NRIX	NURIX THERAPEUTICS INC	20,268	$455K	0.0%	$22.47	$17.74	+27.7%	COM	67080M103
HIW	HIGHWOODS PPTYS INC	13,567	$455K	0.0%	$33.51	$32.03	—	COM	431284108
—	VERITEX HLDGS INC	17,264	$454K	0.0%	$26.32	$25.53	—	COM	923451108
—	SANDY SPRING BANCORP INC	14,464	$454K	0.0%	$31.37	$27.36	—	COM	800363103
SAFE	SAFEHOLD INC	17,297	$454K	0.0%	$26.23	$21.84	—	COM	78646V107
THR	THERMON GROUP HLDGS INC	15,170	$453K	0.0%	$29.84	$20.67	+45.9%	COM	88362T103
DHC	DIVERSIFIED HEALTHCARE TR	107,983	$452K	0.0%	$4.19	$2.80	—	COM SH BEN INT	25525P107
MPT	MEDICAL PPTYS TRUST INC	77,224	$452K	0.0%	$5.85	$12.61	—	COM	58463J304
SAH	SONIC AUTOMOTIVE INC	7,723	$452K	0.0%	$58.48	$43.69	+32.0%	CL A	83545G102
WWW	WOLVERINE WORLD WIDE INC	25,897	$451K	0.0%	$17.42 *	$18.74	-28.5%	COM	978097103
—	HEIDRICK & STRUGGLES INTL IN	11,602	$451K	0.0%	$38.86	$39.87	—	COM	422819102
TRUP	TRUPANION INC	10,739	$451K	0.0%	$41.98 *	$43.56	-10.4%	COM	898202106
HROW	HARROW INC	10,012	$450K	0.0%	$44.96 *	$21.44	+57.7%	COM	415858109
AMKR	AMKOR TECHNOLOGY INC	14,667	$449K	0.0%	$30.60 *	$22.11	+48.8%	COM	031652100
APPN	APPIAN CORP	13,143	$449K	0.0%	$34.14 *	$55.66	-41.8%	CL A	03782L101
IRMD	IRADIMED CORP	8,893	$447K	0.0%	$50.29 *	$42.00	+7.6%	COM	46266A109
LNN	LINDSAY CORP	3,585	$447K	0.0%	$124.64 *	$76.09	+54.8%	COM	535555106
STEL	STELLAR BANCORP INC	17,249	$447K	0.0%	$25.89	$30.28	-15.2%	COM	858927106
ATNI	ATN INTL INC	13,795	$446K	0.0%	$32.34 *	$35.86	-32.3%	COM	00215F107
NIC	NICOLET BANKSHARES INC	4,662	$446K	0.0%	$95.63 *	$65.84	+40.0%	COM	65406E102
ARI	APOLLO COML REAL EST FIN INC	48,387	$445K	0.0%	$9.19	$13.89	—	COM	03762U105
—	VITAL ENERGY INC	16,477	$443K	0.0%	$26.90	$48.19	—	COM	516806205
NVST	ENVISTA HOLDINGS CORPORATION	22,356	$442K	0.0%	$19.76 *	$29.40	-40.8%	COM	29415F104
SOUN	SOUNDHOUND AI INC	94,320	$440K	0.0%	$4.66 *	$3.84	+25.8%	CLASS A COM	836100107
SB	SAFE BULKERS INC	84,775	$439K	0.0%	$5.18	$3.90	+31.8%	COM	Y7388L103
TIPT	TIPTREE INC	22,427	$439K	0.0%	$19.57 *	$17.02	+9.1%	COM	88822Q103
IART	INTEGRA LIFESCIENCES HLDGS C	24,154	$439K	0.0%	$18.17 *	$39.93	-41.9%	COM NEW	457985208
AAT	AMERICAN ASSETS TR INC	16,408	$438K	0.0%	$26.72	$32.17	—	COM	024013104
SRCE	1ST SOURCE CORP	7,317	$438K	0.0%	$59.88	$46.47	—	COM	336901103
—	JAMF HLDG CORP	25,214	$437K	0.0%	$17.35	$29.72	—	COM	47074L105
INMD	INMODE LTD	25,706	$436K	0.0%	$16.95	$34.37	-50.9%	SHS	M5425M103
DIN	DINE BRANDS GLOBAL INC	13,944	$435K	0.0%	$31.23 *	$29.19	0.0%	COM	254423106
ADEA	ADEIA INC	36,529	$435K	0.0%	$11.91 *	$9.63	+17.9%	COM	00676P107
ATRC	ATRICURE INC	15,479	$434K	0.0%	$28.04 *	$41.71	-40.9%	COM	04963C209
—	POWERSCHOOL HOLDINGS INC	18,991	$433K	0.0%	$22.81	$19.31	—	COM CL A	73939C106
MBWM	MERCANTILE BK CORP	9,904	$433K	0.0%	$43.72 *	$27.97	+50.9%	COM	587376104
WOR	WORTHINGTON ENTERPRISES INC	10,430	$432K	0.0%	$41.45 *	$30.73	+48.1%	COM	981811102
AMRX	AMNEAL PHARMACEUTICALS INC	51,930	$432K	0.0%	$8.32 *	$6.07	+28.9%	COM STK CL A	03168L105
HCI	HCI GROUP INC	4,027	$431K	0.0%	$107.06 *	$56.35	+68.3%	COM	40416E103
CIM	CHIMERA INVT CORP	27,163	$430K	0.0%	$15.83	$12.80	—	COM SHS	16934Q802
BORR	BORR DRILLING LTD	78,188	$429K	0.0%	$5.49 *	$4.71	+24.9%	SHS	G1466R173
KNSA	KINIKSA PHARMACEUTICALS INTL	17,118	$428K	0.0%	$24.99 *	$20.16	+20.8%	ORD SHS CL A	G52694109
BKD	BROOKDALE SR LIVING INC	62,829	$427K	0.0%	$6.79 *	$11.78	-39.4%	COM	112463104
UPWK	UPWORK INC	40,799	$426K	0.0%	$10.45	$18.99	-45.1%	COM	91688F104
—	EASTERLY GOVT PPTYS INC	31,324	$425K	0.0%	$13.58	$19.74	—	COM	27616P103
RGNX	REGENXBIO INC	40,478	$425K	0.0%	$10.49 *	$30.87	-60.5%	COM	75901B107
QCRH	QCR HOLDINGS INC	5,724	$424K	0.0%	$74.03 *	$41.59	+70.3%	COM	74727A104
UMH	UMH PPTYS INC	21,537	$424K	0.0%	$19.67	$14.25	—	COM	903002103
BLMN	BLOOMIN BRANDS INC	25,601	$423K	0.0%	$16.53	$14.79	+10.5%	COM	094235108
VISN	COMMSCOPE HLDG CO INC	68,962	$421K	0.0%	$6.11 *	$16.47	-79.2%	COM	20337X109
HTHT	H WORLD GROUP LTD	11,324	$421K	0.0%	$37.20	$42.15	—	SPONSORED ADS	44332N106
SAFT	SAFETY INS GROUP INC	5,140	$420K	0.0%	$81.78	$73.50	+11.9%	COM	78648T100
—	SPARTANNASH CO	18,713	$419K	0.0%	$22.41	$25.98	—	COM	847215100
KW	KENNEDY-WILSON HOLDINGS INC	37,844	$418K	0.0%	$11.05 *	$19.29	-45.1%	COM	489398107
RC	READY CAPITAL CORP	54,747	$418K	0.0%	$7.63	$12.23	—	COM	75574U101
USPH	U S PHYSICAL THERAPY	4,935	$418K	0.0%	$84.63 *	$82.06	+8.1%	COM	90337L108
PDM	PIEDMONT OFFICE REALTY TR IN	41,325	$417K	0.0%	$10.10	$15.40	—	COM CL A	720190206
MATV	MATIV HOLDINGS INC	24,543	$417K	0.0%	$16.99 *	$20.75	-20.5%	COM	808541106
RSI	RUSH STREET INTERACTIVE INC	38,250	$415K	0.0%	$10.85 *	$10.68	-9.6%	COM	782011100
EIG	EMPLOYERS HLDGS INC	8,647	$415K	0.0%	$47.97 *	$35.11	+27.0%	COM	292218104
FWONA	LIBERTY MEDIA CORP DEL	5,796	$415K	0.0%	$71.53	$64.23	—	COM LBTY ONE S A	531229771
NWL	NEWELL BRANDS INC	53,969	$414K	0.0%	$7.68 *	$22.66	-70.5%	COM	651229106
KOP	KOPPERS HOLDINGS INC	11,333	$414K	0.0%	$36.53	$36.70	+0.3%	COM	50060P106
COLL	COLLEGIUM PHARMACEUTICAL INC	10,712	$414K	0.0%	$38.64 *	$15.38	+131.9%	COM	19459J104
MYE	MYERS INDS INC	29,928	$414K	0.0%	$13.82 *	$15.93	-16.1%	COM	628464109
OSG	AMBAC FINL GROUP INC	36,797	$412K	0.0%	$11.21 *	$15.77	-25.9%	COM NEW	023139884
AGX	ARGAN INC	4,044	$410K	0.0%	$101.43 *	$37.44	+108.4%	COM	04010E109
OXM	OXFORD INDS INC	4,715	$409K	0.0%	$86.76 *	$77.39	+19.0%	COM	691497309
PLRX	PLIANT THERAPEUTICS INC	36,438	$408K	0.0%	$11.21 *	$28.06	-55.4%	COM	729139105
—	LUCID GROUP INC	115,476	$408K	0.0%	$3.53	$12.61	—	COM	549498103
CRSP	CRISPR THERAPEUTICS AG	8,660	$407K	0.0%	$46.98 *	$62.12	-18.3%	NAMEN AKT	H17182108
CRI	CARTERS INC	6,260	$407K	0.0%	$64.98 *	$71.87	-16.4%	COM	146229109
HG	HAMILTON INSURANCE GROUP LTD	20,996	$406K	0.0%	$19.34 *	$16.19	+10.4%	CL B	G42706104
CRAI	CRA INTL INC	2,302	$404K	0.0%	$175.32 *	$67.57	+143.2%	COM	12618T105
—	AMEDISYS INC	4,169	$402K	0.0%	$96.51	$147.31	—	COM	023436108
ACCO	ACCO BRANDS CORP	73,426	$402K	0.0%	$5.47 *	$5.18	-11.7%	COM	00081T108
AAXJ	ISHARES TR	5,105	$400K	0.0%	$78.45	$69.38	—	MSCI AC ASIA ETF	464288182
OPEN	OPENDOOR TECHNOLOGIES INC	199,987	$400K	0.0%	$2.00 *	$3.31	-36.6%	COM	683712103
AMRC	AMERESCO INC	10,518	$399K	0.0%	$37.94 *	$27.96	+10.6%	CL A	02361E108
ZEUS	OLYMPIC STEEL INC	10,226	$399K	0.0%	$39.00 *	$56.64	-25.8%	COM	68162K106
CENT	CENTRAL GARDEN & PET CO	10,922	$398K	0.0%	$36.47 *	$24.84	+55.2%	COM	153527106
AGL	AGILON HEALTH INC	101,228	$398K	0.0%	$3.93 *	$21.04	-75.5%	COM	00857U107
—	AVADEL PHARMACEUTICALS PLC	30,236	$397K	0.0%	$13.11	$14.06	—	COM SHS	G29687103
RCKT	ROCKET PHARMACEUTICALS INC	21,468	$397K	0.0%	$18.47 *	$21.13	-3.1%	COM	77313F106
—	ASCENDIS PHARMA A/S	340,000	$396K	0.0%	$1.17	$1.17	—	NOTE 2.250% 4/0	04351PAD3
NTST	NETSTREIT CORP	23,946	$396K	0.0%	$16.53	$18.74	—	COM	64119V303
TARS	TARSUS PHARMACEUTICALS INC	12,033	$396K	0.0%	$32.89 *	$20.50	+37.1%	COM	87650L103
SOC	SABLE OFFSHORE CORP	16,696	$395K	0.0%	$23.63 *	$12.59	+43.0%	COM SHS	78574H104
MSEX	MIDDLESEX WTR CO	6,036	$394K	0.0%	$65.24 *	$51.79	+19.7%	COM	596680108
GABC	GERMAN AMERN BANCORP INC	10,119	$392K	0.0%	$38.75 *	$25.03	+46.6%	COM	373865104
TPC	TUTOR PERINI CORP	14,404	$391K	0.0%	$27.16 *	$11.55	+98.0%	COM	901109108
SAVA	CASSAVA SCIENCES INC	13,262	$390K	0.0%	$29.43 *	$14.89	+54.7%	COM	14817C107
PAG	PENSKE AUTOMOTIVE GRP INC	2,400	$390K	0.0%	$162.42	$70.69	+125.5%	COM	70959W103
RBBN	RIBBON COMMUNICATIONS INC	119,699	$389K	0.0%	$3.25	$3.68	-11.8%	COM	762544104
KFRC	KFORCE INC	6,319	$388K	0.0%	$61.45 *	$43.39	+47.5%	COM	493732101
—	MATTERPORT INC	85,723	$386K	0.0%	$4.50	$3.39	—	COM CL A	577096100
DK	DELEK US HLDGS INC NEW	20,518	$385K	0.0%	$18.75 *	$20.39	-3.4%	COM	24665A103
FHB	FIRST HAWAIIAN INC	16,571	$384K	0.0%	$23.15 *	$19.84	+10.2%	COM	32051X108
WMK	WEIS MKTS INC	5,565	$384K	0.0%	$68.93 *	$47.35	+39.8%	COM	948849104
PCT	PURECYCLE TECHNOLOGIES INC	40,300	$383K	0.0%	$9.50 *	$7.15	-6.4%	COM	74623V103
SPHR	SPHERE ENTERTAINMENT CO	8,633	$381K	0.0%	$44.18 *	$36.97	+16.4%	CL A	55826T102
PENN	PENN ENTERTAINMENT INC	20,155	$380K	0.0%	$18.86	$30.99	-38.5%	COM	707569109
ZG	ZILLOW GROUP INC	6,119	$379K	0.0%	$61.93 *	$76.16	-31.7%	CL A	98954M101
UTZ	UTZ BRANDS INC	21,400	$379K	0.0%	$17.70 *	$22.64	-26.6%	COM CL A	918090101
SSRM	SSR MINING IN	66,610	$378K	0.0%	$5.68 *	$10.61	-50.6%	COM	784730103
EEM	ISHARES TR	8,244	$378K	0.0%	$45.86	$41.94	—	MSCI EMG MKT ETF	464287234
EXPI	EXP WORLD HLDGS INC	26,719	$376K	0.0%	$14.09 *	$12.76	-1.7%	COM	30212W100
IMKTA	INGLES MKTS INC	5,034	$376K	0.0%	$74.60 *	$36.44	+98.8%	CL A	457030104
RM	REGIONAL MGMT CORP	11,451	$375K	0.0%	$32.71 *	$37.89	-23.0%	COM	75902K106
DBD	DIEBOLD NIXDORF INC	8,356	$373K	0.0%	$44.66 *	$38.11	+8.5%	COM SHS	253651202
AHCO	ADAPTHEALTH CORP	33,195	$373K	0.0%	$11.23 *	$22.58	-52.9%	COMMON STOCK	00653Q102
ALGM	ALLEGRO MICROSYSTEMS INC	15,968	$372K	0.0%	$23.30 *	$24.80	+1.4%	COM	01749D105
CSV	CARRIAGE SVCS INC	11,328	$372K	0.0%	$32.83 *	$24.42	+24.3%	COM	143905107
VITL	VITAL FARMS INC	10,601	$372K	0.0%	$35.07	$12.48	+183.3%	COM	92847W103
TRP	TC ENERGY CORP	7,746	$369K	0.0%	$47.59 *	$33.00	+25.2%	COM	87807B107
SLNO	SOLENO THERAPEUTICS INC	7,285	$368K	0.0%	$50.49 *	$42.38	+13.0%	COM	834203309
CARS	CARS COM INC	21,938	$368K	0.0%	$16.76 *	$21.72	-16.1%	COM	14575E105
KLG	WK KELLOGG CO	21,458	$367K	0.0%	$17.11	$16.46	—	COM SHS	92942W107
ACT	ENACT HLDGS INC	10,105	$367K	0.0%	$36.33 *	$21.39	+54.6%	COM	29249E109
WINA	WINMARK CORP	955	$366K	0.0%	$382.93 *	$218.42	+70.3%	COM	974250102
EFC	ELLINGTON FINANCIAL INC	28,362	$366K	0.0%	$12.89	$13.75	—	COM	28852N109
BMBL	BUMBLE INC	57,259	$365K	0.0%	$6.38 *	$24.61	-69.4%	COM CL A	12047B105
NMRA	NEUMORA THERAPEUTICS INC.	27,644	$365K	0.0%	$13.21 *	$10.35	+12.7%	COM	640979100
PEBO	PEOPLES BANCORP INC	12,131	$365K	0.0%	$30.09 *	$26.36	+17.5%	COM	709789101
—	FARO TECHNOLOGIES INC	19,020	$364K	0.0%	$19.14	$16.99	—	COM	311642102
WS	WORTHINGTON STL INC	10,691	$364K	0.0%	$34.01	$27.70	+24.0%	COM SHS	982104101
SRRK	SCHOLAR ROCK HLDG CORP	45,234	$362K	0.0%	$8.01 *	$14.32	-38.7%	COM	80706P103
WTTR	SELECT WATER SOLUTIONS INC	32,503	$362K	0.0%	$11.13	$7.69	—	CL A COM	81617J301
BHF	BRIGHTHOUSE FINL INC	8,033	$362K	0.0%	$45.03	$36.77	+22.2%	COM	10922N103
PWP	PERELLA WEINBERG PARTNERS	18,722	$362K	0.0%	$19.31 *	$8.81	+103.7%	CLASS A COM	71367G102
CFFN	CAPITOL FED FINL INC	61,835	$361K	0.0%	$5.84 *	$6.13	-12.4%	COM	14057J101
PLAY	DAVE & BUSTERS ENTMT INC	10,590	$361K	0.0%	$34.05	$56.64	-39.8%	COM	238337109
XPEL	XPEL INC	8,314	$361K	0.0%	$43.37 *	$47.43	-15.0%	COM	98379L100
WAY	WAYSTAR HLDG CORP	12,897	$360K	0.0%	$27.89 *	$24.66	0.0%	COM	946784105
SIBN	SI-BONE INC	25,704	$359K	0.0%	$13.98 *	$17.69	-15.0%	COM	825704109
CXT	CRANE NXT CO	6,377	$358K	0.0%	$56.10	$54.45	+5.0%	COM	224441105
COUR	COURSERA INC	44,958	$357K	0.0%	$7.94	$21.27	-62.9%	COM	22266M104
RBCAA	REPUBLIC BANCORP INC KY	5,425	$354K	0.0%	$65.30 *	$53.98	+13.4%	CL A	760281204
SVRA	SAVARA INC	83,451	$354K	0.0%	$4.24 *	$3.82	+15.7%	COM	805111101
CNNE	CANNAE HLDGS INC	18,553	$354K	0.0%	$19.06 *	$24.24	-23.9%	COM	13765N107
PNTG	PENNANT GROUP INC	9,880	$353K	0.0%	$35.70 *	$26.05	+18.0%	COM	70805E109
WULF	TERAWULF INC	75,187	$352K	0.0%	$4.68 *	$2.24	+102.9%	COM	88080T104
INVA	INNOVIVA INC	18,222	$352K	0.0%	$19.31 *	$13.21	+39.6%	COM	45781M101
—	SMART GLOBAL HLDGS INC	16,733	$351K	0.0%	$20.95	$34.80	—	SHS	G8232Y101
TRNS	TRANSCAT INC	2,902	$350K	0.0%	$120.77 *	$74.18	+67.5%	COM	893529107
AORT	ARTIVION INC	13,162	$350K	0.0%	$26.62 *	$19.46	+33.6%	COM	228903100
EGBN	EAGLE BANCORP INC MD	15,501	$350K	0.0%	$22.58 *	$20.21	0.0%	COM	268948106
PFBC	PREFERRED BK LOS ANGELES CA	4,296	$345K	0.0%	$80.25	$40.58	+96.8%	COM NEW	740367404
TRS	TRIMAS CORP	13,502	$345K	0.0%	$25.53	$27.56	-9.0%	COM NEW	896215209
—	SUNNOVA ENERGY INTL INC.	35,378	$345K	0.0%	$9.74	$22.39	—	COM	86745K104
DCOM	DIME CMNTY BANCSHARES INC	11,958	$344K	0.0%	$28.80 *	$23.23	-0.8%	COM	25432X102
KRO	KRONOS WORLDWIDE INC	27,656	$344K	0.0%	$12.45 *	$11.10	0.0%	COM	50105F105
LOAR	LOAR HOLDINGS INC	4,597	$343K	0.0%	$74.59 *	$54.19	+22.4%	COM SHS	53947R105
OOMA	OOMA INC	30,060	$342K	0.0%	$11.39 *	$13.34	-25.9%	COM	683416101
BZH	BEAZER HOMES USA INC	10,018	$342K	0.0%	$34.17 *	$14.95	+105.9%	COM NEW	07556Q881
OEC	ORION S.A.	19,202	$342K	0.0%	$17.81 *	$19.82	-2.8%	COM	L72967109
USLM	UNITED STS LIME & MINERALS I	3,481	$340K	0.0%	$97.66 *	$72.66	+10.5%	COM	911922102
DFH	DREAM FINDERS HOMES INC	9,370	$339K	0.0%	$36.21 *	$20.25	+51.7%	COM CL A	26154D100
HOV	HOVNANIAN ENTERPRISES INC	1,655	$338K	0.0%	$204.37 *	$61.11	+214.3%	CL A NEW	442487401
—	EVERI HLDGS INC	25,708	$338K	0.0%	$13.14	$11.70	—	COM	30034T103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,655	$337K	0.0%	$44.01	$35.98	—	COM	65341D102
FMBH	FIRST MID ILL BANCSHARES INC	8,657	$337K	0.0%	$38.91 *	$27.90	+29.9%	COM	320866106
ACMR	ACM RESH INC	16,585	$337K	0.0%	$20.30 *	$15.92	+20.4%	COM CL A	00108J109
FDP	FRESH DEL MONTE PRODUCE INC	11,391	$336K	0.0%	$29.54 *	$25.00	+1.2%	ORD	G36738105
SPB	SPECTRUM BRANDS HLDGS INC NE	3,527	$336K	0.0%	$95.14 *	$65.57	+34.9%	COM	84790A105
SDGR	SCHRODINGER INC	18,063	$335K	0.0%	$18.55 *	$47.39	-56.7%	COM	80810D103
NG	NOVAGOLD RES INC	81,536	$334K	0.0%	$4.10 *	$6.40	-33.6%	COM NEW	66987E206
UUUU	ENERGY FUELS INC	60,848	$334K	0.0%	$5.49 *	$3.17	+63.9%	COM NEW	292671708
SYRE	SPYRE THERAPEUTICS INC	11,351	$334K	0.0%	$29.41 *	$33.73	-17.4%	COM NEW	00773J202
MMI	MARCUS & MILLICHAP INC	8,421	$334K	0.0%	$39.63 *	$32.93	+12.3%	COM	566324109
AZTA	AZENTA INC	6,889	$334K	0.0%	$48.44 *	$45.53	+14.2%	COM	114340102
CRK	COMSTOCK RES INC	29,944	$333K	0.0%	$11.13 *	$5.76	+78.1%	COM	205768302
VAC	MARRIOTT VACATIONS WORLDWIDE	4,528	$333K	0.0%	$73.48 *	$107.83	-28.4%	COM	57164Y107
AVNW	AVIAT NETWORKS INC	15,344	$332K	0.0%	$21.63 *	$31.48	-15.3%	COM NEW	05366Y201
ERII	ENERGY RECOVERY INC	19,054	$331K	0.0%	$17.39 *	$15.44	+2.2%	COM	29270J100
BFC	BANK FIRST CORP	3,648	$331K	0.0%	$90.70 *	$66.30	+26.6%	COM	06211J100
GDOT	GREEN DOT CORP	28,206	$330K	0.0%	$11.71 *	$24.41	-57.2%	CL A	39304D102
—	AVANGRID INC	9,228	$330K	0.0%	$35.79	$34.81	—	COM	05351W103
SHC	SOTERA HEALTH CO	19,597	$327K	0.0%	$16.70 *	$22.95	-36.3%	COM	83601L102
BELFB	BEL FUSE INC	4,167	$327K	0.0%	$78.51 *	$48.93	+38.5%	CL B	077347300
MD	PEDIATRIX MEDICAL GROUP INC	28,183	$327K	0.0%	$11.59 *	$27.13	-65.2%	COM	58502B106
COGT	COGENT BIOSCIENCES INC	30,232	$327K	0.0%	$10.80 *	$10.03	-3.0%	COM	19240Q201
PRAX	PRAXIS PRECISION MEDICINES I	5,669	$326K	0.0%	$57.54 *	$47.26	+14.3%	COM NEW	74006W207
GBTG	GLOBAL BUSINESS TRAVEL GROUP	42,200	$325K	0.0%	$7.69 *	$6.32	+9.6%	COM CL A	37890B100
PARR	PAR PAC HOLDINGS INC	18,419	$324K	0.0%	$17.60 *	$18.08	+23.5%	COM NEW	69888T207
CBRL	CRACKER BARREL OLD CTRY STOR	7,131	$323K	0.0%	$45.35 *	$114.01	-65.1%	COM	22410J106
—	FIRST BANCSHARES INC MISS	10,050	$323K	0.0%	$32.13	$29.13	—	COM	318916103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	34,608	$322K	0.0%	$9.30 *	$10.08	-2.1%	COM	03969K108
VIRT	VIRTU FINL INC	10,554	$321K	0.0%	$30.46 *	$19.54	+45.9%	CL A	928254101
HUT	HUT 8 CORP	26,201	$321K	0.0%	$12.26 *	$9.62	+38.2%	COM	44812J104
QDEL	QUIDELORTHO CORP	7,013	$320K	0.0%	$45.60 *	$75.61	-46.5%	COM	219798105
NABL	N-ABLE INC	24,460	$319K	0.0%	$13.06 *	$13.26	+0.9%	COMMON STOCK	62878D100
RVLV	REVOLVE GROUP INC	12,822	$318K	0.0%	$24.78 *	$42.57	-50.7%	CL A	76156B107
—	VIZIO HLDG CORP	28,389	$317K	0.0%	$11.17	$7.41	—	CL A COM	92858V101
FSLY	FASTLY INC	41,804	$316K	0.0%	$7.57 *	$16.78	-58.6%	CL A	31188V100
MITT	AG MTG INVT TR INC	42,127	$316K	0.0%	$7.51	$7.51	—	COM NEW	001228501
ARR	ARMOUR RESIDENTIAL REIT INC	15,497	$316K	0.0%	$20.40	$19.32	—	COM SHS	042315705
GCT	GIGACLOUD TECHNOLOGY INC	13,753	$316K	0.0%	$22.98 *	$29.34	-18.2%	CLASS A ORD	G38644103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	19,647	$316K	0.0%	$16.07 *	$42.00	-42.3%	COM	25400Q105
AMSF	AMERISAFE INC	6,498	$314K	0.0%	$48.33 *	$32.32	+29.9%	COM	03071H100
BY	BYLINE BANCORP INC	11,715	$314K	0.0%	$26.77 *	$15.89	+62.6%	COM	124411109
—	PARAMOUNT GROUP INC	63,410	$312K	0.0%	$4.92	$8.57	—	COM	69924R108
HHH	HOWARD HUGHES HOLDINGS INC	4,028	$312K	0.0%	$77.43 *	$74.47	-5.2%	COM	44267T102
DCO	DUCOMMUN INC DEL	4,726	$311K	0.0%	$65.83 *	$47.95	+30.5%	COM	264147109
FIP	FTAI INFRASTRUCTURE INC	33,192	$311K	0.0%	$9.36 *	$3.16	+185.7%	COMMON STOCK	35953C106
—	LIBERTY MEDIA CORP DEL	6,040	$310K	0.0%	$51.33	$37.52	—	COM LBTY LIV S C	531229722
BOKF	BOK FINL CORP	2,952	$309K	0.0%	$104.62 *	$61.28	+58.6%	COM NEW	05561Q201
IMAX	IMAX CORP	15,054	$309K	0.0%	$20.51 *	$16.98	+15.9%	COM	45245E109
GO	GROCERY OUTLET HLDG CORP	17,588	$309K	0.0%	$17.55 *	$28.83	-34.4%	COM	39874R101
UVSP	UNIVEST FINANCIAL CORPORATIO	10,921	$307K	0.0%	$28.14 *	$19.81	+34.6%	COM	915271100
PPC	PILGRIMS PRIDE CORP	6,672	$307K	0.0%	$46.05 *	$36.04	+17.3%	COM	72147K108
ENOV	ENOVIS CORPORATION	7,075	$305K	0.0%	$43.05 *	$62.53	-28.8%	COM	194014502
BF/A	BROWN FORMAN CORP	6,334	$305K	0.0%	$48.08 *	$51.26	-15.2%	CL A	115637100
FIGS	FIGS INC	44,414	$304K	0.0%	$6.84 *	$6.64	-12.3%	CL A	30260D103
QFIN	QIFU TECHNOLOGY INC	10,188	$304K	0.0%	$29.81	$29.81	—	AMERICAN DEP	88557W101
CLB	CORE LABORATORIES INC	16,358	$303K	0.0%	$18.53 *	$22.28	-10.2%	COM	21867A105
DNUT	KRISPY KREME INC	28,162	$302K	0.0%	$10.74	$13.53	-20.9%	COM	50101L106
MP	MP MATERIALS CORP	17,040	$301K	0.0%	$17.65 *	$27.55	-50.7%	COM CL A	553368101
CTBI	COMMUNITY TR BANCORP INC	6,045	$300K	0.0%	$49.66 *	$29.37	+54.5%	COM	204149108
FCBC	FIRST CMNTY BANKSHARES INC V	6,911	$298K	0.0%	$43.15 *	$20.96	+74.9%	COM	31983A103
ELVN	ENLIVEN THERAPEUTICS INC	11,647	$297K	0.0%	$25.54 *	$21.05	+10.0%	COM	29337E102
EOLS	EVOLUS INC	18,346	$297K	0.0%	$16.20 *	$8.06	+73.4%	COM	30052C107
FIHL	FIDELIS INSURANCE HOLDINGS L	16,429	$297K	0.0%	$18.06 *	$14.23	+21.2%	COM	G3398L118
IRON	DISC MEDICINE INC	6,020	$296K	0.0%	$49.14 *	$59.75	-21.4%	COM	254604101
SMR	NUSCALE PWR CORP	25,545	$296K	0.0%	$11.58 *	$7.89	+29.2%	CL A COM	67079K100
JACK	JACK IN THE BOX INC	6,342	$295K	0.0%	$46.54 *	$81.30	-38.2%	COM	466367109
—	BROOKLINE BANCORP INC DEL	29,187	$294K	0.0%	$10.09	$13.14	—	COM	11373M107
GRC	GORMAN RUPP CO	7,540	$294K	0.0%	$38.95	$33.76	+13.7%	COM	383082104
FTRE	FORTREA HLDGS INC	14,680	$294K	0.0%	$20.00 *	$29.90	-21.4%	COMMON STOCK	34965K107
—	FORWARD AIR CORP	8,261	$292K	0.0%	$35.40	$35.40	—	COM	349853101
TBLA	TABOOLA.COM LTD	86,721	$291K	0.0%	$3.36	$3.80	-13.4%	ORD SHS	M8744T106
DLX	DELUXE CORP	14,949	$291K	0.0%	$19.49 *	$22.54	-16.0%	COM	248019101
—	PREMIER FINANCIAL CORP	12,390	$291K	0.0%	$23.48	$17.86	—	COM	74052F108
SSTK	SHUTTERSTOCK INC	8,215	$291K	0.0%	$35.37 *	$71.22	-48.2%	COM	825690100
UWMC	UWM HOLDINGS CORPORATION	34,084	$290K	0.0%	$8.52	$6.78	+24.3%	COM CL A	91823B109
ADTN	ADTRAN HOLDINGS INC	48,805	$289K	0.0%	$5.93 *	$13.29	-58.1%	COM	00486H105
—	R1 RCM INC	20,408	$289K	0.0%	$14.17	$18.97	—	COM	77634L105
MNRO	MONRO INC	9,968	$288K	0.0%	$28.86 *	$53.16	-51.4%	COM	610236101
FG	F&G ANNUITIES & LIFE INC	6,414	$287K	0.0%	$44.72 *	$19.24	+107.8%	COMMON STOCK	30190A104
LFST	LIFESTANCE HEALTH GROUP INC	40,943	$287K	0.0%	$7.00 *	$7.61	-21.0%	COM	53228F101
GPRE	GREEN PLAINS INC	21,089	$286K	0.0%	$13.54 *	$24.94	-41.3%	COM	393222104
BRSP	BRIGHTSPIRE CAPITAL INC	50,945	$285K	0.0%	$5.60	$7.13	—	COM CL A	10949T109
LE	LANDS END INC NEW	16,519	$285K	0.0%	$17.27 *	$13.45	+15.7%	COM	51509F105
JBSS	SANFILIPPO JOHN B & SON INC	3,022	$285K	0.0%	$94.31 *	$71.90	+34.7%	COM	800422107
BLND	BLEND LABS INC	75,995	$285K	0.0%	$3.75 *	$2.65	+25.0%	CL A	09352U108
HAYW	HAYWARD HLDGS INC	18,547	$285K	0.0%	$15.34 *	$13.60	+1.8%	COM	421298100
—	AIR TRANSPORT SERVICES GRP I	17,524	$284K	0.0%	$16.19	$24.92	—	COM	00922R105
UIS	UNISYS CORP	49,755	$283K	0.0%	$5.68 *	$8.31	-40.4%	COM NEW	909214306
CP	CANADIAN PACIFIC KANSAS CITY	3,298	$282K	0.0%	$85.62 *	$77.87	+4.6%	COM	13646K108
EWCZ	EUROPEAN WAX CTR INC	41,470	$282K	0.0%	$6.80 *	$13.55	-42.7%	CLASS A COM	29882P106
EYE	NATIONAL VISION HLDGS INC	25,749	$281K	0.0%	$10.91 *	$34.44	-66.1%	COM	63845R107
DRVN	DRIVEN BRANDS HLDGS INC	19,660	$281K	0.0%	$14.27 *	$12.66	+8.2%	COM	26210V102
CECO	CECO ENVIRONMENTAL CORP	9,922	$280K	0.0%	$28.20	$12.77	+120.4%	COM	125141101
CENX	CENTURY ALUM CO	17,211	$279K	0.0%	$16.23 *	$10.38	+46.0%	COM	156431108
—	ARIS WATER SOLUTIONS INC	16,548	$279K	0.0%	$16.87	$8.35	—	CLASS A COM	04041L106
—	PROS HOLDINGS INC	15,071	$279K	0.0%	$18.52	$34.36	—	COM	74346Y103
TAL	TAL EDUCATION GROUP	23,494	$278K	0.0%	$11.84	$30.82	—	SPONSORED ADS	874080104
HCSG	HEALTHCARE SVCS GROUP INC	24,877	$278K	0.0%	$11.17	$32.50	-66.2%	COM	421906108
BHRB	BURKE HERBERT FINL SVCS CORP	4,529	$276K	0.0%	$60.99 *	$47.69	+21.4%	COM	12135Y108
ALGT	ALLEGIANT TRAVEL CO	5,000	$275K	0.0%	$55.06 *	$141.13	-68.1%	COM	01748X102
RCUS	ARCUS BIOSCIENCES INC	17,941	$274K	0.0%	$15.29 *	$19.47	-19.0%	COM	03969F109
LMND	LEMONADE INC	16,620	$274K	0.0%	$16.49 *	$20.72	-11.4%	COM	52567D107
ASIX	ADVANSIX INC	9,008	$274K	0.0%	$30.38 *	$34.41	-24.0%	COM	00773T101
MEG	MONTROSE ENVIRONMENTAL GROUP	10,393	$273K	0.0%	$26.30 *	$42.73	-24.3%	COM	615111101
FET	FORUM ENERGY TECHNOLOGIES IN	17,639	$273K	0.0%	$15.46 *	$21.19	-21.7%	COM	34984V209
TMP	TOMPKINS FINL CORP	4,703	$272K	0.0%	$57.79 *	$41.87	+28.5%	COM	890110109
TDAY	GANNETT CO INC	48,274	$271K	0.0%	$5.62 *	$5.43	-10.5%	COM	36472T109
GDYN	GRID DYNAMICS HLDGS INC	19,370	$271K	0.0%	$14.00 *	$9.75	+32.6%	CL A	39813G109
SCVL	SHOE CARNIVAL INC	6,180	$271K	0.0%	$43.85 *	$25.27	+61.5%	COM	824889109
—	APPLIED THERAPEUTICS INC	31,873	$271K	0.0%	$8.50	$4.67	—	COM	03828A101
—	LIONS GATE ENTMNT CORP	39,008	$270K	0.0%	$6.92	$19.30	—	CL B NON VTG	535919500
LBRDA	LIBERTY BROADBAND CORP	3,512	$270K	0.0%	$76.82 *	$48.53	+17.6%	COM SER A	530307107
DX	DYNEX CAP INC	21,137	$270K	0.0%	$12.76	$14.28	—	COM	26817Q886
WRLD	WORLD ACCEP CORPORATION	2,286	$270K	0.0%	$117.98 *	$114.97	+4.7%	COM	981419104
—	PETIQ INC	8,761	$270K	0.0%	$30.77	$26.03	—	COM CL A	71639T106
CPS	COOPER STD HLDGS INC	19,430	$269K	0.0%	$13.87	$15.80	-12.1%	COM	21676P103
QTRX	QUANTERIX CORP	20,776	$269K	0.0%	$12.96 *	$25.97	-48.6%	COM	74766Q101
HSTM	HEALTHSTREAM INC	9,317	$269K	0.0%	$28.84	$21.44	+33.6%	COM	42222N103
CGEM	CULLINAN THERAPEUTICS INC	16,010	$268K	0.0%	$16.74 *	$20.62	-14.0%	COM	230031106
—	CROSSFIRST BANKSHARES INC	16,030	$268K	0.0%	$16.69	$9.49	—	COM	22766M109
IPGP	IPG PHOTONICS CORP	3,588	$267K	0.0%	$74.32	$131.28	-43.1%	COM	44980X109
—	E2OPEN PARENT HOLDINGS INC	60,350	$266K	0.0%	$4.41	$10.31	—	COM CL A	29788T103
QS	QUANTUMSCAPE CORP	46,234	$266K	0.0%	$5.75 *	$19.62	-68.6%	COM CL A	74767V109
ECVT	ECOVYST INC	38,745	$265K	0.0%	$6.85 *	$10.24	-25.6%	COM	27923Q109
MBUU	MALIBU BOATS INC	6,830	$265K	0.0%	$38.81 *	$74.42	-51.6%	COM CL A	56117J100
GOLD	A-MARK PRECIOUS METALS INC	5,998	$265K	0.0%	$44.16 *	$31.26	+22.3%	COM	00181T107
FLNG	FLEX LNG LTD	10,389	$264K	0.0%	$25.44 *	$18.73	+15.9%	SHS	G35947202
OSBC	OLD SECOND BANCORP INC ILL	16,951	$264K	0.0%	$15.59	$10.18	+54.6%	COM	680277100
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,167	$264K	0.0%	$23.60 *	$16.52	+39.5%	SHS NEW	030111207
GNK	GENCO SHIPPING & TRADING LTD	13,457	$262K	0.0%	$19.50 *	$15.88	+17.5%	SHS	Y2685T131
LEU	CENTRUS ENERGY CORP	4,755	$261K	0.0%	$54.85 *	$44.26	-5.5%	CL A	15643U104
BTSG	BRIGHTSPRING HEALTH SVCS INC	17,762	$261K	0.0%	$14.68 *	$10.25	+22.2%	COM	10950A106
RRBI	RED RIVER BANCSHARES INC	4,996	$260K	0.0%	$52.00	$48.63	+5.8%	COM	75686R202
ASC	ARDMORE SHIPPING CORP	14,343	$260K	0.0%	$18.10	$7.06	+159.7%	COM	Y0207T100
UI	UBIQUITI INC	1,169	$259K	0.0%	$221.72 *	$182.55	0.0%	COM	90353W103
OIS	OIL STS INTL INC	56,320	$259K	0.0%	$4.60 *	$9.73	-50.8%	COM	678026105
MBIN	MERCHANTS BANCORP IND	5,746	$258K	0.0%	$44.96 *	$32.73	+33.4%	COM	58844R108
NAT	NORDIC AMERICAN TANKERS LIMI	69,545	$255K	0.0%	$3.67	$4.80	-23.5%	COM	G65773106
HDSN	HUDSON TECHNOLOGIES INC	30,596	$255K	0.0%	$8.34	$8.80	-6.0%	COM	444144109
—	METALS ACQUISITION LIMITED	18,405	$255K	0.0%	$13.85	$13.69	—	ORD SHS	G60409110
BFST	BUSINESS FIRST BANCSHARES IN	9,917	$255K	0.0%	$25.67 *	$14.94	+53.5%	COM	12326C105
XMTR	XOMETRY INC	13,852	$254K	0.0%	$18.37 *	$29.76	-44.9%	CLASS A COM	98423F109
HBNC	HORIZON BANCORP INC	16,340	$254K	0.0%	$15.55 *	$14.50	+2.8%	COM	440407104
HZO	MARINEMAX INC	7,199	$254K	0.0%	$35.27 *	$25.15	+29.7%	COM	567908108
CVI	CVR ENERGY INC	11,020	$254K	0.0%	$23.03 *	$20.29	+20.8%	COM	12662P108
HY	HYSTER-YALE INC	3,972	$253K	0.0%	$63.77 *	$36.84	+68.9%	CL A	449172105
ASTE	ASTEC INDS INC	7,930	$253K	0.0%	$31.94	$52.70	-40.1%	COM	046224101
PRSU	VIAD CORP	7,067	$253K	0.0%	$35.83 *	$22.91	+48.5%	COM	92552R406
SVC	SERVICE PPTYS TR	55,466	$253K	0.0%	$4.56	$7.27	—	COM SH BEN INT	81761L102
HTZ	HERTZ GLOBAL HLDGS INC	76,542	$253K	0.0%	$3.30 *	$14.61	-76.1%	COM NEW	42806J700
CYH	COMMUNITY HEALTH SYS INC NEW	41,605	$253K	0.0%	$6.07 *	$4.13	+18.7%	COM	203668108
LEN/B	LENNAR CORP	1,459	$252K	0.0%	$172.94 *	$90.40	+64.4%	CL B	526057302
BIRK	BIRKENSTOCK HOLDING PLC	5,109	$252K	0.0%	$49.29 *	$45.84	+18.7%	COM SHS	M2029K104
PKOH	PARK-OHIO HLDGS CORP	8,202	$252K	0.0%	$30.70 *	$27.33	0.0%	COM	700666100
BBUC	BROOKFIELD BUSINESS CORP	9,935	$252K	0.0%	$25.33 *	$24.74	-11.7%	CL A EXC SUB VTG	11259V106
—	DESPEGAR COM CORP	20,212	$251K	0.0%	$12.40	$13.23	—	ORD SHS	G27358103
BV	BRIGHTVIEW HLDGS INC	15,906	$250K	0.0%	$15.74 *	$13.69	+5.9%	COM	10948C107
—	SAGE THERAPEUTICS INC	34,636	$250K	0.0%	$7.22	$25.19	—	COM	78667J108
ETD	ETHAN ALLEN INTERIORS INC	7,820	$249K	0.0%	$31.89 *	$21.22	+27.8%	COM	297602104
IMNM	IMMUNOME INC	17,039	$249K	0.0%	$14.62 *	$15.64	-9.2%	COM	45257U108
NBBK	NB BANCORP INC	13,317	$247K	0.0%	$18.56 *	$14.57	+21.4%	COM	63945M107
WTI	W & T OFFSHORE INC	114,556	$246K	0.0%	$2.15 *	$3.98	-44.1%	COM	92922P106
ANIK	ANIKA THERAPEUTICS INC	9,960	$246K	0.0%	$24.70 *	$25.92	+0.0%	COM	035255108
EU	ENCORE ENERGY CORP	60,651	$245K	0.0%	$4.04 *	$2.62	+41.5%	COM NEW	29259W700
RPAY	REPAY HLDGS CORP	29,888	$244K	0.0%	$8.16 *	$13.14	-32.8%	COM CL A	76029L100
DCGO	DOCGO INC	73,439	$244K	0.0%	$3.32 *	$5.28	-35.6%	COM	256086109
CSTL	CASTLE BIOSCIENCES INC	8,544	$244K	0.0%	$28.52 *	$25.45	0.0%	COM	14843C105
DAWN	DAY ONE BIOPHARMACEUTICALS I	17,449	$243K	0.0%	$13.93 *	$18.44	-22.6%	COM	23954D109
HCKT	HACKETT GROUP INC	9,244	$243K	0.0%	$26.27 *	$20.47	+22.6%	COM	404609109
ZYME	ZYMEWORKS INC	19,342	$243K	0.0%	$12.55 *	$8.90	+22.3%	COM	98985Y108
VVX	V2X INC	4,336	$242K	0.0%	$55.86 *	$47.36	+7.6%	COM	92242T101
REX	REX AMERICAN RES CORP	5,227	$242K	0.0%	$46.29 *	$15.43	+47.6%	COM	761624105
MATW	MATTHEWS INTL CORP	10,427	$242K	0.0%	$23.20	$39.04	-39.5%	CL A	577128101
DAVE	DAVE INC	6,040	$241K	0.0%	$39.96 *	$36.18	0.0%	CLASS A COM NEW	23834J201
AAMI	BRIGHTSPHERE INVT GROUP INC	9,477	$241K	0.0%	$25.40 *	$14.85	+61.2%	COM	10948W103
ESTA	ESTABLISHMENT LABS HLDGS INC	5,555	$240K	0.0%	$43.27	$43.48	0.0%	COM	G31249108
RGR	STURM RUGER & CO INC	5,766	$240K	0.0%	$41.68	$55.39	-23.8%	COM	864159108
PTLO	PORTILLOS INC	17,828	$240K	0.0%	$13.47 *	$19.30	-42.2%	COM CL A	73642K106
EBF	ENNIS INC	9,874	$240K	0.0%	$24.32 *	$16.78	+14.0%	COM	293389102
CTKB	CYTEK BIOSCIENCES INC	43,296	$240K	0.0%	$5.54 *	$11.40	-50.3%	COM	23285D109
DJCO	DAILY JOURNAL CORP	488	$239K	0.0%	$490.10 *	$454.38	0.0%	COM	233912104
WSR	WHITESTONE REIT	17,671	$239K	0.0%	$13.53	$9.07	—	COM	966084204
PSFE	PAYSAFE LIMITED	10,626	$238K	0.0%	$22.43 *	$15.64	+32.8%	SHS	G6964L206
BZ	KANZHUN LIMITED	13,729	$238K	0.0%	$17.36	$18.33	—	SPONSORED ADS	48553T106
—	SOLARWINDS CORP	18,242	$238K	0.0%	$13.05	$10.21	—	COM NEW	83417Q204
PUMP	PROPETRO HLDG CORP	31,061	$238K	0.0%	$7.66 *	$11.31	-27.8%	COM	74347M108
MLR	MILLER INDS INC TENN	3,893	$237K	0.0%	$61.00 *	$37.99	+54.4%	COM NEW	600551204
SHEN	SHENANDOAH TELECOMMUNICATION	16,822	$237K	0.0%	$14.11 *	$26.47	-37.6%	COM	82312B106
AMPL	AMPLITUDE INC	26,420	$237K	0.0%	$8.97 *	$14.15	-39.8%	COM CL A	03213A104
HLF	HERBALIFE LTD	32,946	$237K	0.0%	$7.19 *	$37.18	-75.2%	COM SHS	G4412G101
GLDD	GREAT LAKES DREDGE & DOCK CO	22,459	$236K	0.0%	$10.53 *	$8.83	+5.3%	COM	390607109
LEG	LEGGETT & PLATT INC	17,301	$236K	0.0%	$13.62 *	$32.80	-61.9%	COM	524660107
—	AVID BIOSERVICES INC	20,697	$236K	0.0%	$11.38	$7.67	—	COM	05368M106
BWMN	BOWMAN CONSULTING GROUP LTD	9,767	$235K	0.0%	$24.08 *	$27.67	0.0%	COM	103002101
IE	IVANHOE ELECTRIC INC	27,761	$235K	0.0%	$8.46	$12.45	-32.6%	COM	46578C108
MDXG	MIMEDX GROUP INC	39,727	$235K	0.0%	$5.91 *	$10.35	-36.0%	COM	602496101
EQBK	EQUITY BANCSHARES INC	5,743	$235K	0.0%	$40.88 *	$32.62	+16.8%	COM CL A	29460X109
ORRF	ORRSTOWN FINL SVCS INC	6,527	$235K	0.0%	$35.96 *	$31.53	0.0%	COM	687380105
CMTG	CLAROS MTG TR INC	31,310	$235K	0.0%	$7.49	$16.26	—	COMMON STOCK	18270D106
SMRT	SMARTRENT INC	135,280	$234K	0.0%	$1.73 *	$3.20	-40.7%	COM CL A	83193G107
—	HAYNES INTL INC	3,922	$234K	0.0%	$59.54	$39.33	—	COM NEW	420877201
PRTA	PROTHENA CORP PLC	13,957	$234K	0.0%	$16.73 *	$58.89	-63.5%	SHS	G72800108
CAC	CAMDEN NATL CORP	5,650	$233K	0.0%	$41.32 *	$35.57	0.0%	COM	133034108
RLAY	RELAY THERAPEUTICS INC	32,893	$233K	0.0%	$7.08 *	$18.22	-59.0%	COM	75943R102
OSUR	ORASURE TECHNOLOGIES INC	54,265	$232K	0.0%	$4.27	$8.48	-49.3%	COM	68554V108
FLWS	1 800 FLOWERS COM INC	29,112	$231K	0.0%	$7.93 *	$9.28	-4.1%	CL A	68243Q106
GOOD	GLADSTONE COMMERCIAL CORP	14,201	$231K	0.0%	$16.24	$18.35	—	COM	376536108
CNDT	CONDUENT INC	57,086	$230K	0.0%	$4.03 *	$9.60	-61.8%	COM	206787103
CCB	COASTAL FINL CORP WA	4,248	$229K	0.0%	$53.99 *	$50.13	0.0%	COM NEW	19046P209
SPOK	SPOK HLDGS INC	15,211	$229K	0.0%	$15.06	$15.09	+0.7%	COM	84863T106
AMAL	AMALGAMATED FINANCIAL CORP	7,281	$228K	0.0%	$31.37 *	$16.81	+75.4%	COM	022671101
CATX	PERSPECTIVE THERAPEUTICS INC	17,105	$228K	0.0%	$13.35	$14.37	-7.5%	COM NEW	46489V302
MCBS	METROCITY BANKSHARES INC	7,429	$227K	0.0%	$30.62 *	$22.96	+20.1%	COM	59165J105
CMRE	COSTAMARE INC	14,451	$227K	0.0%	$15.72 *	$7.94	+75.1%	SHS	Y1771G102
AMTB	AMERANT BANCORP INC	10,590	$226K	0.0%	$21.37	$23.11	-7.7%	CL A	023576101
HTBK	HERITAGE COMM CORP	22,870	$226K	0.0%	$9.88	$10.04	-2.8%	COM	426927109
UHT	UNIVERSAL HEALTH RLTY INCOME	4,933	$226K	0.0%	$45.75	$45.75	—	SH BEN INT	91359E105
BGS	B & G FOODS INC NEW	25,374	$225K	0.0%	$8.88 *	$10.75	-36.0%	COM	05508R106
MLAB	MESA LABS INC	1,731	$225K	0.0%	$129.86 *	$116.53	0.0%	COM	59064R109
RCKY	ROCKY BRANDS INC	7,034	$224K	0.0%	$31.86	$31.76	0.0%	COM	774515100
YORW	YORK WTR CO	5,971	$224K	0.0%	$37.46	$32.95	+13.1%	COM	987184108
REAL	THE REALREAL INC	70,941	$223K	0.0%	$3.14 *	$3.33	-9.7%	COM	88339P101
VIR	VIR BIOTECHNOLOGY INC	29,697	$222K	0.0%	$7.49 *	$27.04	-67.9%	COM	92764N102
FOR	FORESTAR GROUP INC	6,833	$221K	0.0%	$32.37 *	$27.68	+12.5%	COM	346232101
ANAB	ANAPTYSBIO INC	6,602	$221K	0.0%	$33.50	$34.16	0.0%	COM	032724106
KGC	KINROSS GOLD CORP	23,581	$221K	0.0%	$9.38 *	$5.20	+72.6%	COM	496902404
NATR	NATURES SUNSHINE PRODS INC	16,230	$221K	0.0%	$13.62 *	$15.11	-5.1%	COM	639027101
CIFR	CIPHER MINING INC	57,099	$221K	0.0%	$3.87 *	$3.58	+17.6%	COM	17253J106
AMPY	AMPLIFY ENERGY CORP NEW	33,680	$220K	0.0%	$6.53 *	$7.07	-1.9%	COM	03212B103
CBL	CBL & ASSOC PPTYS INC	8,727	$220K	0.0%	$25.20	$23.41	—	COMMON STOCK	124830878
UTI	UNIVERSAL TECHNICAL INST INC	13,493	$219K	0.0%	$16.26 *	$9.57	+79.1%	COM	913915104
ADAM	NEW YORK MTG TR INC	34,608	$219K	0.0%	$6.33	$7.52	—	COM	649604840
—	TECHTARGET INC	8,952	$219K	0.0%	$24.45	$29.70	—	COM	87874R100
ACEL	ACCEL ENTERTAINMENT INC	18,783	$218K	0.0%	$11.62 *	$10.42	+5.9%	COM CL A1	00436Q106
CCNE	CNB FINL CORP PA	9,067	$218K	0.0%	$24.06 *	$22.38	0.0%	COM	126128107
—	GLOBAL MED REIT INC	22,009	$218K	0.0%	$9.91	$12.58	—	COM NEW	37954A204
DNTH	DIANTHUS THERAPEUTICS INC	7,961	$218K	0.0%	$27.38	$24.04	+15.9%	COM	252828108
LPRO	OPEN LENDING CORP	35,580	$218K	0.0%	$6.12 *	$22.79	-74.7%	COM	68373J104
PUBM	PUBMATIC INC	14,619	$217K	0.0%	$14.87 *	$20.44	-15.0%	COM CL A	74467Q103
PLOW	DOUGLAS DYNAMICS INC	7,881	$217K	0.0%	$27.58 *	$26.36	0.0%	COM	25960R105
IDT	IDT CORP	5,675	$217K	0.0%	$38.17 *	$29.94	+24.1%	CL B NEW	448947507
HTB	HOMETRUST BANCSHARES INC	6,353	$217K	0.0%	$34.08	$33.73	0.0%	COM	437872104
THFF	FIRST FINL CORP IND	4,920	$216K	0.0%	$43.85 *	$40.07	0.0%	COM	320218100
—	HARBORONE BANCORP INC NEW	16,591	$215K	0.0%	$12.98	$9.82	—	COM NEW	41165Y100
INDI	INDIE SEMICONDUCTOR INC	53,808	$215K	0.0%	$3.99 *	$6.98	-30.4%	CLASS A COM	45569U101
—	CHUYS HLDGS INC	5,739	$215K	0.0%	$37.40	$37.40	—	COM	171604101
NBN	NORTHEAST BK LEWISTON ME	2,778	$214K	0.0%	$77.13 *	$67.88	0.0%	COM	66405S100
SGHC	SUPER GROUP SGHC LIMITED	58,778	$213K	0.0%	$3.63 *	$3.50	-1.6%	ORD SHS	G8588X103
VTS	VITESSE ENERGY INC	8,871	$213K	0.0%	$24.02 *	$20.99	+17.5%	COMMON STOCK	92852X103
GSBC	GREAT SOUTHN BANCORP INC	3,712	$213K	0.0%	$57.31	$52.36	+11.1%	COM	390905107
CASS	CASS INFORMATION SYS INC	5,125	$213K	0.0%	$41.48 *	$33.16	+19.8%	COM	14808P109
WVE	WAVE LIFE SCIENCES LTD	25,879	$212K	0.0%	$8.20 *	$4.32	+38.5%	SHS	Y95308105
SMBC	SOUTHERN MO BANCORP INC	3,750	$212K	0.0%	$56.49 *	$50.97	0.0%	COM	843380106
ORIC	ORIC PHARMACEUTICALS INC	20,595	$211K	0.0%	$10.25 *	$6.98	+41.7%	COM	68622P109
OSPN	ONESPAN INC	12,638	$211K	0.0%	$16.67 *	$16.70	-14.2%	COM	68287N100
UA	UNDER ARMOUR INC	25,145	$210K	0.0%	$8.36 *	$26.49	-72.9%	CL C	904311206
STGW	STAGWELL INC	29,843	$209K	0.0%	$7.02 *	$6.84	+0.2%	COM CL A	85256A109
ARHS	ARHAUS INC	16,986	$209K	0.0%	$12.31 *	$16.20	-16.6%	COM CL A	04035M102
ENTA	ENANTA PHARMACEUTICALS INC	20,126	$209K	0.0%	$10.36 *	$44.73	-70.8%	COM	29251M106
MCW	MISTER CAR WASH INC	31,913	$208K	0.0%	$6.51 *	$7.44	-9.1%	COM	60646V105
EGY	VAALCO ENERGY INC	36,187	$208K	0.0%	$5.74	$4.94	+17.0%	COM NEW	91851C201
IMXI	INTERNATIONAL MNY EXPRESS IN	11,213	$207K	0.0%	$18.49 *	$16.48	+15.8%	COM	46005L101
PHAT	PHATHOM PHARMACEUTICALS INC	11,364	$205K	0.0%	$18.08 *	$11.91	+17.4%	COM	71722W107
SEMR	SEMRUSH HLDGS INC	13,076	$205K	0.0%	$15.71 *	$10.00	+39.6%	CL A COM	81686C104
IIIN	INSTEEL INDS INC	6,583	$205K	0.0%	$31.09 *	$23.07	+29.1%	COM	45774W108
PAX	PATRIA INVESTMENTS LIMITED	18,253	$204K	0.0%	$11.17	$12.68	-13.3%	COM CL A	G69451105
BHB	BAR HBR BANKSHARES	6,586	$203K	0.0%	$30.84 *	$28.20	0.0%	COM	066849100
SMBK	SMARTFINANCIAL INC	6,960	$203K	0.0%	$29.14 *	$27.53	0.0%	COM NEW	83190L208
SEDG	SOLAREDGE TECHNOLOGIES INC	8,847	$203K	0.0%	$22.91 *	$267.11	-90.9%	COM	83417M104
SWBI	SMITH & WESSON BRANDS INC	15,610	$203K	0.0%	$12.98 *	$11.17	+29.3%	COM	831754106
BJRI	BJS RESTAURANTS INC	6,220	$203K	0.0%	$32.56	$24.91	+29.5%	COM	09180C106
CLBK	COLUMBIA FINL INC	11,844	$202K	0.0%	$17.07	$15.85	+6.4%	COM	197641103
OLP	ONE LIBERTY PPTYS INC	7,332	$202K	0.0%	$27.54	$27.54	—	COM	682406103
HTLD	HEARTLAND EXPRESS INC	16,439	$202K	0.0%	$12.28	$16.47	-25.5%	COM	422347104
CCBG	CAPITAL CITY BK GROUP INC	5,719	$202K	0.0%	$35.29 *	$31.68	0.0%	COM	139674105
—	89BIO INC	27,116	$201K	0.0%	$7.40	$17.79	—	COM	282559103
WASH	WASHINGTON TR BANCORP INC	6,217	$200K	0.0%	$32.21 *	$27.31	0.0%	COM	940610108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	39,036	$200K	0.0%	$5.12 *	$28.72	-84.8%	COM	00650F109
AXGN	AXOGEN INC	14,215	$199K	0.0%	$14.02 *	$13.31	-16.9%	COM	05463X106
AVO	MISSION PRODUCE INC	15,417	$198K	0.0%	$12.82 *	$18.00	-38.4%	COM	60510V108
BARK	BARK INC	121,148	$197K	0.0%	$1.63	$1.12	+45.0%	COM	68622E104
ARDT	ARDENT HEALTH PARTNERS INC	10,725	$197K	0.0%	$18.38 *	$17.67	0.0%	COM	03980N107
STKL	SUNOPTA INC	30,869	$197K	0.0%	$6.38 *	$6.70	-12.5%	COM	8676EP108
IRWD	IRONWOOD PHARMACEUTICALS INC	47,765	$197K	0.0%	$4.12 *	$11.42	-52.9%	COM CL A	46333X108
BBCP	CONCRETE PUMPING HLDGS INC	33,721	$195K	0.0%	$5.79 *	$5.51	-1.8%	COM	206704108
—	CARGO THERAPEUTICS INC	10,550	$195K	0.0%	$18.45	$22.32	—	COM	14179K101
MGNX	MACROGENICS INC	58,993	$194K	0.0%	$3.29 *	$6.37	-38.9%	COM	556099109
RES	RPC INC	30,480	$194K	0.0%	$6.36 *	$6.46	-7.0%	COM	749660106
LQDA	LIQUIDIA CORPORATION	19,263	$193K	0.0%	$10.00 *	$6.87	+59.0%	COM NEW	53635D202
GCMG	GCM GROSVENOR INC	16,940	$192K	0.0%	$11.32 *	$9.13	+11.8%	COM CL A	36831E108
—	STERLING CHECK CORP	11,427	$191K	0.0%	$16.72	$12.84	—	COM	85917T109
ZYXIQ	ZYNEX INC	23,369	$191K	0.0%	$8.16 *	$11.21	-24.8%	COM	98986M103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	118,819	$190K	0.0%	$1.60	$2.38	-34.4%	COM	18453H106
NN	NEXTNAV INC	25,340	$190K	0.0%	$7.49 *	$5.71	+35.2%	COMMON STOCK	65345N106
—	LESLIES INC	60,010	$190K	0.0%	$3.16	$15.47	—	COM	527064109
LAB	STANDARD BIOTOOLS INC	98,070	$189K	0.0%	$1.93	$2.44	-19.9%	COM	34385P108
GRPN	GROUPON INC	19,241	$188K	0.0%	$9.78 *	$13.40	0.0%	COM NEW	399473206
—	OLO INC	37,857	$188K	0.0%	$4.96	$8.89	—	CL A	68134L109
ABUS	ARBUTUS BIOPHARMA CORP	48,517	$187K	0.0%	$3.85	$2.69	+42.5%	COM	03879J100
ATEC	ALPHATEC HLDGS INC	33,585	$187K	0.0%	$5.56 *	$9.66	-20.6%	COM NEW	02081G201
RPC	P10 INC	17,318	$185K	0.0%	$10.71 *	$10.56	-6.9%	COM CL A	69376K106
AMBP	ARDAGH METAL PACKAGING S A	49,171	$185K	0.0%	$3.77 *	$3.75	-18.1%	SHS	L02235106
—	INNOVID CORP	102,760	$185K	0.0%	$1.80	$1.82	—	COMMON STOCK	457679108
ZNTL	ZENTALIS PHARMACEUTICALS INC	49,959	$184K	0.0%	$3.68	$11.42	-68.2%	COM	98943L107
INVX	INNOVEX INTERNATIONAL INC	12,481	$183K	0.0%	$14.68 *	$16.05	0.0%	COM	457651107
CERT	CERTARA INC	15,623	$183K	0.0%	$11.71 *	$28.07	-53.0%	COM	15687V109
NFE	NEW FORTRESS ENERGY INC	20,062	$182K	0.0%	$9.09 *	$34.07	-54.7%	COM CL A	644393100
SANA	SANA BIOTECHNOLOGY INC	43,759	$182K	0.0%	$4.16 *	$12.79	-58.9%	COM	799566104
NRDS	NERDWALLET INC	14,314	$182K	0.0%	$12.71 *	$10.89	+21.5%	COM CL A	64082B102
NEXT	NEXTDECADE CORP	38,498	$181K	0.0%	$4.71 *	$5.84	+3.5%	COM	65342K105
LYTS	LSI INDS INC OHIO	11,152	$180K	0.0%	$16.15 *	$12.88	+18.8%	COM	50216C108
REAX	THE REAL BROKERAGE INC	32,252	$179K	0.0%	$5.55 *	$4.20	+35.3%	COM NEW	75585H206
ANNX	ANNEXON INC	30,030	$178K	0.0%	$5.92	$4.60	+28.8%	COM	03589W102
FDMT	4D MOLECULAR THERAPEUTICS IN	16,439	$178K	0.0%	$10.81 *	$23.29	-28.8%	COM	35104E100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	43,784	$177K	0.0%	$4.05 *	$3.31	+5.5%	COM CL A	30049H102
EVC	ENTRAVISION COMMUNICATIONS C	85,647	$177K	0.0%	$2.07 *	$3.61	-51.3%	CL A	29382R107
—	REVANCE THERAPEUTICS INC	34,158	$177K	0.0%	$5.19	$18.61	—	COM	761330109
HCAT	HEALTH CATALYST INC	21,777	$177K	0.0%	$8.14 *	$11.20	-35.5%	COM	42225T107
—	DIVERSIFIED ENERGY COMPANY P	15,489	$176K	0.0%	$11.38	$13.49	—	SHS NEW	G2891G204
RELL	RICHARDSON ELECTRS LTD	14,242	$176K	0.0%	$12.34 *	$12.15	-6.5%	COM	763165107
LASR	NLIGHT INC	16,331	$175K	0.0%	$10.69 *	$28.04	-59.7%	COM	65487K100
IBRX	IMMUNITYBIO INC	46,576	$173K	0.0%	$3.72 *	$7.94	-41.7%	COM	45256X103
—	CHARGEPOINT HOLDINGS INC	126,296	$173K	0.0%	$1.37	$13.09	—	COM CL A	15961R105
AAOI	APPLIED OPTOELECTRONICS INC	12,072	$173K	0.0%	$14.31 *	$10.99	-5.7%	COM	03823U102
GLRE	GREENLIGHT CAPITAL RE LTD	12,596	$172K	0.0%	$13.65 *	$11.07	+20.4%	CLASS A	G4095J109
—	ANYWHERE REAL ESTATE INC	33,819	$172K	0.0%	$5.08	$6.02	—	COM	75605Y106
—	PACTIV EVERGREEN INC	14,725	$169K	0.0%	$11.51	$14.62	—	COM	69526K105
MFIN	MEDALLION FINL CORP	20,812	$169K	0.0%	$8.14 *	$7.43	0.0%	COM	583928106
—	ASTRIA THERAPEUTICS INC	15,342	$169K	0.0%	$11.01	$8.98	—	COM	04635X102
FPI	FARMLAND PARTNERS INC	16,060	$168K	0.0%	$10.45	$12.63	—	COM	31154R109
—	PAYCOR HCM INC	11,800	$167K	0.0%	$14.19	$24.67	—	COM	70435P102
SBGI	SINCLAIR INC	10,927	$167K	0.0%	$15.30 *	$16.51	-15.4%	CL A	829242106
NFBK	NORTHFIELD BANCORP INC DEL	14,408	$167K	0.0%	$11.60 *	$9.94	+7.3%	COM	66611T108
POWW	AMMO INC	116,418	$166K	0.0%	$1.43 *	$2.62	-39.6%	COM	00175J107
—	ENFUSION INC	17,499	$166K	0.0%	$9.49	$9.56	—	CL A	292812104
—	Y-MABS THERAPEUTICS INC	12,433	$163K	0.0%	$13.15	$15.22	—	COM	984241109
DAKT	DAKTRONICS INC	12,642	$163K	0.0%	$12.91 *	$6.02	+129.5%	COM	234264109
FWRG	FIRST WATCH RESTAURANT GROUP	10,338	$161K	0.0%	$15.60	$20.83	-23.7%	COM	33748L101
—	LIONS GATE ENTMNT CORP	20,570	$161K	0.0%	$7.83	$18.88	—	CL A VTG	535919401
TWI	TITAN INTL INC ILL	19,674	$160K	0.0%	$8.13 *	$11.56	-31.3%	COM	88830M102
TERN	TERNS PHARMACEUTICALS INC	19,167	$160K	0.0%	$8.34	$9.95	-17.4%	COM	880881107
HUMA	HUMACYTE INC	29,329	$160K	0.0%	$5.44 *	$3.80	+73.5%	COM	44486Q103
CTLP	CANTALOUPE INC	21,540	$159K	0.0%	$7.40 *	$5.44	+26.2%	COM	138103106
ACRE	ARES COML REAL ESTATE CORP	22,576	$158K	0.0%	$7.00	$12.41	—	COM	04013V108
AIOT	POWERFLEET INC	31,428	$157K	0.0%	$5.00 *	$4.75	+0.1%	COM	73931J109
—	WOLFSPEED INC	16,168	$157K	0.0%	$9.70	$72.25	—	COM	977852102
LXU	LSB INDS INC	19,484	$157K	0.0%	$8.04	$16.93	-53.1%	COM	502160104
GOGO	GOGO INC	21,757	$156K	0.0%	$7.18 *	$14.22	-42.6%	COM	38046C109
GTN	GRAY TELEVISION INC	29,044	$156K	0.0%	$5.36 *	$16.26	-68.3%	COM	389375106
SD	SANDRIDGE ENERGY INC	12,665	$155K	0.0%	$12.23 *	$17.98	-28.9%	COM NEW	80007P869
BVS	BIOVENTUS INC	12,957	$155K	0.0%	$11.95 *	$5.49	+57.6%	COM CL A	09075A108
PGY	PAGAYA TECHNOLOGIES LTD	14,621	$155K	0.0%	$10.57 *	$11.38	+15.4%	CL A NEW	M7S64L123
KALV	KALVISTA PHARMACEUTICALS INC	13,321	$154K	0.0%	$11.58 *	$9.77	+28.7%	COM	483497103
—	PLAYAGS INC	13,506	$154K	0.0%	$11.39	$7.23	—	COM	72814N104
PACB	PACIFIC BIOSCIENCES CALIF IN	90,391	$154K	0.0%	$1.70 *	$9.94	-83.5%	COM	69404D108
BBBY	BEYOND INC	15,160	$153K	0.0%	$10.08 *	$68.28	-83.4%	COM	690370101
FFIC	FLUSHING FINL CORP	10,370	$151K	0.0%	$14.58 *	$12.75	+1.0%	COM	343873105
—	THOUGHTWORKS HOLDING INC	34,188	$151K	0.0%	$4.42	$12.59	—	COM	88546E105
ORC	ORCHID IS CAP INC	18,157	$149K	0.0%	$8.22	$8.44	—	COM NEW	68571X301
—	HILLEVAX INC	84,396	$149K	0.0%	$1.76	$3.40	—	COM	43157M102
URGN	UROGEN PHARMA LTD	11,667	$148K	0.0%	$12.70 *	$14.22	+4.4%	COM	M96088105
VRA	VERA BRADLEY INC	27,104	$148K	0.0%	$5.46 *	$6.27	-5.8%	COM	92335C106
ERAS	ERASCA INC	53,795	$147K	0.0%	$2.73 *	$4.20	-33.0%	COM	29479A108
NXDR	NEXTDOOR HOLDINGS INC	59,183	$147K	0.0%	$2.48 *	$2.43	+5.8%	COM CL A	65345M108
STOK	STOKE THERAPEUTICS INC	11,840	$146K	0.0%	$12.29 *	$13.50	+4.9%	COM	86150R107
BWB	BRIDGEWATER BANCSHARES INC	10,231	$145K	0.0%	$14.17 *	$11.43	+17.1%	COM	108621103
ALT	ALTIMMUNE INC	23,350	$143K	0.0%	$6.14 *	$9.77	-30.6%	COM NEW	02155H200
TTI	TETRA TECHNOLOGIES INC DEL	46,200	$143K	0.0%	$3.10 *	$3.32	-2.9%	COM	88162F105
AURA	AURA BIOSCIENCES INC	16,000	$143K	0.0%	$8.91 *	$7.32	+17.1%	COM	05153U107
AVXL	ANAVEX LIFE SCIENCES CORP	25,080	$142K	0.0%	$5.68	$4.89	+18.0%	COM NEW	032797300
CPSS	CONSUMER PORTFOLIO SVCS INC	15,158	$142K	0.0%	$9.38	$10.59	-12.0%	COM	210502100
MITK	MITEK SYS INC	16,378	$142K	0.0%	$8.67 *	$13.00	-22.1%	COM NEW	606710200
CMRC	BIGCOMMERCE HLDGS INC	24,169	$141K	0.0%	$5.85 *	$49.87	-86.8%	COM SER 1	08975P108
MEI	METHODE ELECTRS INC	11,817	$141K	0.0%	$11.96 *	$23.77	-56.4%	COM	591520200
OABI	OMNIAB INC	33,373	$141K	0.0%	$4.23 *	$5.00	-13.5%	COM	68218J103
MXCT	MAXCYTE INC	36,146	$141K	0.0%	$3.89 *	$4.78	-11.9%	COM	57777K106
KRNY	KEARNY FINL CORP MD	20,459	$141K	0.0%	$6.87 *	$11.19	-41.0%	COM	48716P108
CMP	COMPASS MINERALS INTL INC	11,684	$140K	0.0%	$12.02 *	$49.48	-78.6%	COM	20451N101
EVGO	EVGO INC	33,703	$140K	0.0%	$4.14 *	$7.33	-47.9%	CL A COM	30052F100
TASK	TASKUS INC	10,722	$139K	0.0%	$12.92 *	$11.08	+27.9%	CLASS A COM	87652V109
—	MIND MEDICINE MINDMED INC	24,303	$138K	0.0%	$5.69	$7.21	—	COM NEW	60255C885
NUVB	NUVATION BIO INC	60,337	$138K	0.0%	$2.29 *	$6.68	-54.4%	COM CL A	67080N101
XERS	XERIS BIOPHARMA HOLDINGS INC	48,366	$138K	0.0%	$2.85 *	$2.11	+21.7%	COM	98422E103
—	BERRY CORP	26,731	$137K	0.0%	$5.14	$7.53	—	COM	08579X101
—	AEROVATE THERAPEUTICS INC	65,659	$137K	0.0%	$2.09	$2.09	—	COM	008064107
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,760	$137K	0.0%	$9.25	$13.51	-31.2%	COM	535219109
FUBO	FUBOTV INC	95,014	$135K	0.0%	$1.42 *	$11.51	-86.9%	COM	35953D104
BTBT	BIT DIGITAL INC	38,427	$135K	0.0%	$3.51 *	$2.56	+29.9%	SHS	G1144A105
EHAB	ENHABIT INC	17,033	$135K	0.0%	$7.90 *	$12.44	-30.1%	COM	29332G102
EYPT	EYEPOINT PHARMACEUTICALS INC	16,709	$134K	0.0%	$7.99 *	$19.53	-55.0%	COM NEW	30233G209
GETY	GETTY IMAGES HOLDINGS INC	35,005	$133K	0.0%	$3.81 *	$3.73	-5.6%	CL A COM	374275105
—	AMER SOFTWARE INC	11,907	$133K	0.0%	$11.19	$12.43	—	CL A	029683109
IVR	INVESCO MORTGAGE CAPITAL INC	14,166	$133K	0.0%	$9.39	$11.71	—	COM	46131B704
DSP	VIANT TECHNOLOGY INC	11,916	$132K	0.0%	$11.07 *	$9.34	+14.1%	COM CL A	92557A101
FNKO	FUNKO INC	10,748	$131K	0.0%	$12.22 *	$20.73	-51.5%	COM CL A	361008105
BYND	BEYOND MEAT INC	19,307	$131K	0.0%	$6.78 *	$97.03	-93.5%	COM	08862E109
CMLS	CUMULUS MEDIA INC	99,605	$130K	0.0%	$1.31 *	$8.37	-79.5%	COM CL A	231082801
LXFR	LUXFER HLDGS PLC	10,067	$130K	0.0%	$12.95 *	$11.63	0.0%	SHS	G5698W116
ALEC	ALECTOR INC	27,541	$128K	0.0%	$4.66 *	$14.39	-62.7%	COM	014442107
ADV	ADVANTAGE SOLUTIONS INC	37,378	$128K	0.0%	$3.43 *	$5.47	-32.7%	COM CL A	00791N102
SEI	SOLARIS ENERGY INFRAS INC	10,027	$128K	0.0%	$12.76 *	$8.25	+40.6%	COM CL A	83418M103
WOOF	PETCO HEALTH & WELLNESS CO I	27,940	$127K	0.0%	$4.55 *	$2.56	+32.8%	COM	71601V105
TNGX	TANGO THERAPEUTICS INC	16,311	$126K	0.0%	$7.70 *	$6.15	+55.1%	COM	87583X109
GRND	GRINDR INC	10,501	$125K	0.0%	$11.93	$6.11	+93.9%	COM	39854F101
MNTK	MONTAUK RENEWABLES INC	23,917	$125K	0.0%	$5.21 *	$11.70	-57.3%	COM	61218C103
PPTA	PERPETUA RESOURCES CORP	13,290	$124K	0.0%	$9.35 *	$4.53	+63.8%	COM	714266103
METC	RAMACO RES INC	10,615	$124K	0.0%	$11.70 *	$13.78	-13.4%	COM CL A	75134P600
AQST	AQUESTIVE THERAPEUTICS INC	24,915	$124K	0.0%	$4.98 *	$3.34	+16.5%	COM	03843E104
LINC	LINCOLN EDL SVCS CORP	10,333	$123K	0.0%	$11.94 *	$10.91	+14.0%	COM	533535100
—	ACELYRIN INC	25,023	$123K	0.0%	$4.93	$8.38	—	COM	00445A100
DDD	3-D SYS CORP DEL	43,285	$123K	0.0%	$2.84	$19.35	-85.1%	COM NEW	88554D205
NUS	NU SKIN ENTERPRISES INC	16,454	$121K	0.0%	$7.37 *	$41.25	-78.2%	CL A	67018T105
HYLN	HYLIION HOLDINGS CORP	48,462	$120K	0.0%	$2.48 *	$8.29	-75.7%	COMMON STOCK	449109107
—	CONSOLIDATED COMM HLDGS INC	25,811	$120K	0.0%	$4.64	$8.01	—	COM	209034107
CYRX	CRYOPORT INC	14,643	$119K	0.0%	$8.11	$39.52	-79.3%	COM PAR $0.001	229050307
CRCT	CRICUT INC	17,136	$119K	0.0%	$6.93 *	$7.74	-34.2%	COM CL A	22658D100
URG	UR-ENERGY INC	98,716	$117K	0.0%	$1.19	$1.65	-27.6%	COM	91688R108
GRNT	GRANITE RIDGE RESOURCES INC	19,752	$117K	0.0%	$5.94 *	$6.23	+2.9%	COM	387432107
FATE	FATE THERAPEUTICS INC	33,434	$117K	0.0%	$3.50 *	$16.07	-75.8%	COM	31189P102
RGP	RESOURCES CONNECTION INC	12,050	$117K	0.0%	$9.70 *	$15.86	-34.8%	COM	76122Q105
VTSI	VIRTRA INC	18,768	$117K	0.0%	$6.22 *	$10.36	-29.8%	COM PAR	92827K301
—	GRAFTECH INTL LTD	88,235	$116K	0.0%	$1.32	$6.25	—	COM	384313508
LWLG	LIGHTWAVE LOGIC INC	41,904	$116K	0.0%	$2.76 *	$8.24	-63.6%	COM	532275104
—	DENNYS CORP	17,928	$116K	0.0%	$6.45	$11.35	—	COM	24869P104
—	ITERIS INC NEW	16,182	$116K	0.0%	$7.14	$4.04	—	COM	46564T107
—	VERVE THERAPEUTICS INC	23,699	$115K	0.0%	$4.84	$17.42	—	COM	92539P101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,934	$114K	0.0%	$4.76	$3.68	—	COM SHS BEN INT	456237106
FFWM	FIRST FNDTN INC	18,173	$113K	0.0%	$6.24 *	$16.75	-61.8%	COM	32026V104
SRI	STONERIDGE INC	10,097	$113K	0.0%	$11.19 *	$16.01	-10.9%	COM	86183P102
BLFY	BLUE FOUNDRY BANCORP	11,016	$113K	0.0%	$10.25	$9.66	+7.6%	COM	09549B104
GTX	GARRETT MOTION INC	13,746	$112K	0.0%	$8.18 *	$8.02	+4.8%	COM	366505105
TBPH	THERAVANCE BIOPHARMA INC	13,903	$112K	0.0%	$8.06 *	$16.57	-47.7%	COM	G8807B106
—	TRUECAR INC	32,360	$112K	0.0%	$3.45	$8.14	—	COM	89785L107
NNOX	NANO X IMAGING LTD	18,355	$112K	0.0%	$6.08 *	$10.47	-32.2%	ORD SHS	M70700105
CCCC	C4 THERAPEUTICS INC	19,481	$111K	0.0%	$5.70 *	$5.96	+0.9%	COM STK	12529R107
TSHA	TAYSHA GENE THERAPIES INC	55,044	$111K	0.0%	$2.01 *	$2.90	-24.2%	COM SHS	877619106
OLPX	OLAPLEX HLDGS INC	46,744	$110K	0.0%	$2.35 *	$5.85	-65.4%	COM	679369108
CRSR	CORSAIR GAMING INC	15,743	$110K	0.0%	$6.96 *	$25.72	-70.9%	COM	22041X102
LUNG	PULMONX CORP	13,216	$110K	0.0%	$8.29 *	$35.33	-79.5%	COM	745848101
—	SUTRO BIOPHARMA INC	31,530	$109K	0.0%	$3.46	$11.05	—	COM	869367102
ANGO	ANGIODYNAMICS INC	13,955	$109K	0.0%	$7.78 *	$13.49	-46.5%	COM	03475V101
—	PARAGON 28 INC	16,156	$108K	0.0%	$6.68	$15.20	—	COM	69913P105
IAUX	I-80 GOLD CORP	92,536	$107K	0.0%	$1.16 *	$2.01	-47.7%	COM	44955L106
—	DUCKHORN PORTFOLIO INC	18,415	$107K	0.0%	$5.81	$15.72	—	COM	26414D106
SIGA	SIGA TECHNOLOGIES INC	15,835	$107K	0.0%	$6.75 *	$4.59	+72.4%	COM	826917106
DBI	DESIGNER BRANDS INC	14,391	$106K	0.0%	$7.38 *	$14.83	-55.9%	CL A	250565108
NVTS	NAVITAS SEMICONDUCTOR CORP	43,251	$106K	0.0%	$2.45 *	$8.00	-59.4%	COM	63942X106
—	PERFORMANT FINL CORP	28,303	$106K	0.0%	$3.74	$2.74	—	COM	71377E105
ALLO	ALLOGENE THERAPEUTICS INC	37,371	$105K	0.0%	$2.80 *	$10.56	-74.8%	COM	019770106
ESPR	ESPERION THERAPEUTICS INC NE	63,142	$104K	0.0%	$1.65 *	$2.35	-14.2%	COM	29664W105
ZVRA	ZEVRA THERAPEUTICS INC	14,999	$104K	0.0%	$6.94 *	$5.25	+29.2%	COM NEW	488445206
AVIR	ATEA PHARMACEUTICALS INC	30,974	$104K	0.0%	$3.35 *	$14.92	-75.7%	COM	04683R106
RLGT	RADIANT LOGISTICS INC	16,078	$103K	0.0%	$6.43 *	$5.99	+1.5%	COM	75025X100
ABSI	ABSCI CORPORATION	26,709	$102K	0.0%	$3.82 *	$4.64	-14.2%	COM	00091E109
—	VIVID SEATS INC	27,554	$102K	0.0%	$3.70	$6.59	—	COM CL A	92854T100
KODK	EASTMAN KODAK CO	21,598	$102K	0.0%	$4.72 *	$6.59	-21.0%	COM NEW	277461406
HSHP	HIMALAYA SHIPPING LTD	11,664	$101K	0.0%	$8.66 *	$7.79	-4.7%	ORD SHS	G4660A103
PACK	RANPAK HOLDINGS CORP	15,230	$99,452	0.0%	$6.53 *	$9.72	-29.2%	COM CL A	75321W103
SLQT	SELECTQUOTE INC	45,802	$99,390	0.0%	$2.17 *	$20.22	-83.8%	COM	816307300
—	INOZYME PHARMA INC	18,806	$98,355	0.0%	$5.23	$5.07	—	COM	45790W108
APPS	DIGITAL TURBINE INC	31,995	$98,225	0.0%	$3.07 *	$38.91	-93.1%	COM NEW	25400W102
IMMR	IMMERSION CORP	10,986	$97,995	0.0%	$8.92 *	$7.45	+36.6%	COM	452521107
—	LUMINAR TECHNOLOGIES INC	108,706	$97,803	0.0%	$0.90	$5.14	—	COM CL A	550424105
VMD	VIEMED HEALTHCARE INC	13,325	$97,672	0.0%	$7.33 *	$9.83	-27.3%	COM	92663R105
—	ACCOLADE INC	25,337	$97,547	0.0%	$3.85	$33.10	—	COM	00437E102
EDIT	EDITAS MEDICINE INC	28,261	$96,370	0.0%	$3.41 *	$24.40	-82.2%	COM	28106W103
TBI	TRUEBLUE INC	12,200	$96,258	0.0%	$7.89 *	$23.24	-61.3%	COM	89785X101
TMCI	TREACE MED CONCEPTS INC	16,558	$96,036	0.0%	$5.80 *	$15.75	-59.2%	COM	89455T109
AMCX	AMC NETWORKS INC	11,049	$96,016	0.0%	$8.69 *	$34.87	-72.3%	CL A	00164V103
HNST	HONEST CO INC	26,877	$95,951	0.0%	$3.57 *	$2.97	+26.0%	COM	438333106
SWIM	LATHAM GROUP INC	13,999	$95,193	0.0%	$6.80 *	$10.40	-53.2%	COM	51819L107
VYGR	VOYAGER THERAPEUTICS INC	16,257	$95,103	0.0%	$5.85	$9.98	—	COM	92915B106
—	CITY OFFICE REIT INC	16,211	$94,672	0.0%	$5.84	$10.84	—	COM	178587101
AVAH	AVEANNA HEALTHCARE HLDGS INC	18,181	$94,541	0.0%	$5.20 *	$2.01	+124.7%	COM	05356F105
DOMO	DOMO INC	12,441	$93,432	0.0%	$7.51	$27.41	-72.2%	COM CL B	257554105
REI	RING ENERGY INC	58,272	$93,235	0.0%	$1.60 *	$1.91	-6.6%	COM	76680V108
AKBA	AKEBIA THERAPEUTICS INC	70,361	$92,877	0.0%	$1.32	$1.24	+8.0%	COM	00972D105
VNDA	VANDA PHARMACEUTICALS INC	19,792	$92,824	0.0%	$4.69 *	$12.75	-58.0%	COM	921659108
TALK	TALKSPACE INC	44,356	$92,704	0.0%	$2.09 *	$2.85	-31.5%	COM	87427V103
TH	TARGET HOSPITALITY CORP	11,899	$92,574	0.0%	$7.78 *	$7.52	+24.3%	COM	87615L107
—	WIDEOPENWEST INC	17,436	$91,539	0.0%	$5.25	$10.48	—	COM	96758W101
LZM	LIFEZONE METALS LIMITED	13,070	$91,490	0.0%	$7.00	$7.78	-10.1%	ORD SHS	G5568L109
BLZE	BACKBLAZE INC	14,268	$91,172	0.0%	$6.39 *	$7.78	-20.1%	COM CL A	05637B105
ALDX	ALDEYRA THERAPEUTICS INC	16,855	$90,848	0.0%	$5.39 *	$9.24	-48.5%	COM	01438T106
SFIX	STITCH FIX INC	31,887	$89,922	0.0%	$2.82 *	$22.58	-82.8%	COM CL A	860897107
OUST	OUSTER INC	14,113	$88,912	0.0%	$6.30 *	$10.12	-6.1%	COM NEW	68989M202
MAMA	MAMAS CREATIONS INC	12,179	$88,907	0.0%	$7.30 *	$6.09	+26.1%	COM	56146T103
—	SPIRIT AIRLS INC	36,901	$88,562	0.0%	$2.40	$38.24	—	COM	848577102
OCGN	OCUGEN INC	87,890	$87,204	0.0%	$0.99 *	$1.56	-11.8%	COM	67577C105
—	ALTUS POWER INC	27,166	$86,388	0.0%	$3.18	$5.58	—	COM CL A	02217A102
—	POTBELLY CORP	10,321	$86,077	0.0%	$8.34	$8.34	—	COM	73754Y100
PANL	PANGAEA LOGISTICS SOLUTION L	11,786	$85,213	0.0%	$7.23 *	$5.33	+20.1%	SHS	G6891L105
ONL	ORION OFFICE REIT INC	21,211	$84,844	0.0%	$4.00	$9.86	—	COM	68629Y103
DH	DEFINITIVE HEALTHCARE CORP	18,809	$84,076	0.0%	$4.47 *	$9.58	-51.0%	CLASS A COM	24477E103
WEST	WESTROCK COFFEE CO	12,633	$82,115	0.0%	$6.50 *	$10.28	-14.5%	COM	96145W103
MVIS	MICROVISION INC DEL	71,426	$81,426	0.0%	$1.14 *	$12.40	-91.6%	COM NEW	594960304
TEAD	OUTBRAIN INC	16,606	$80,705	0.0%	$4.86	$6.83	-29.3%	COM	69002R103
ULCC	FRONTIER GROUP HLDGS INC	15,060	$80,571	0.0%	$5.35 *	$9.14	-57.2%	COM	35909R108
HRTX	HERON THERAPEUTICS INC	40,233	$80,064	0.0%	$1.99 *	$13.41	-82.2%	COM	427746102
ADCT	ADC THERAPEUTICS SA	25,399	$80,007	0.0%	$3.15	$3.93	-19.8%	SHS	H0036K147
EB	EVENTBRITE INC	29,200	$79,716	0.0%	$2.73 *	$13.56	-71.9%	COM CL A	29975E109
NKTX	NKARTA INC	17,507	$79,132	0.0%	$4.52 *	$7.08	-19.7%	COM	65487U108
CDXS	CODEXIS INC	25,663	$79,042	0.0%	$3.08	$8.73	-64.6%	COM	192005106
—	NEKTAR THERAPEUTICS	60,492	$78,640	0.0%	$1.30	$1.24	—	COM	640268108
—	2SEVENTY BIO INC	16,510	$77,927	0.0%	$4.72	$7.93	—	COMMON STOCK	901384107
FULC	FULCRUM THERAPEUTICS INC	21,671	$77,365	0.0%	$3.57 *	$7.57	-2.0%	COM	359616109
BHR	BRAEMAR HOTELS & RESORTS INC	24,993	$77,228	0.0%	$3.09	$5.54	—	COM	10482B101
JRVR	JAMES RIV GROUP LTD	12,235	$76,714	0.0%	$6.27 *	$26.69	-72.5%	COM	G5005R107
—	LYELL IMMUNOPHARMA INC	55,539	$76,644	0.0%	$1.38	$6.21	—	COM	55083R104
—	LANZATECH GLOBAL INC	39,851	$76,115	0.0%	$1.91	$1.85	—	COM	51655R101
OMER	OMEROS CORP	19,016	$75,494	0.0%	$3.97 *	$5.84	-26.9%	COM	682143102
PRME	PRIME MEDICINE INC	19,184	$74,242	0.0%	$3.87 *	$11.36	-59.2%	COM	74168J101
TRVI	TREVI THERAPEUTICS INC	22,222	$74,221	0.0%	$3.34 *	$2.45	+21.1%	COM	89532M101
SGHT	SIGHT SCIENCES INC	11,742	$73,975	0.0%	$6.30 *	$5.91	+13.8%	COM	82657M105
—	MERSANA THERAPEUTICS INC	38,301	$72,389	0.0%	$1.89	$5.37	—	COM	59045L106
TPICQ	TPI COMPOSITES INC	15,875	$72,231	0.0%	$4.55 *	$12.16	-66.4%	COM	87266J104
SLDP	SOLID POWER INC	53,325	$71,989	0.0%	$1.35 *	$5.81	-72.8%	CLASS A COM	83422N105
UP	WHEELS UP EXPERIENCE INC	29,570	$71,559	0.0%	$2.42	$2.39	+1.9%	COM CL A	96328L205
DXLG	DESTINATION XL GROUP INC	24,324	$71,513	0.0%	$2.94 *	$4.41	-29.4%	COM	25065K104
—	POSEIDA THERAPEUTICS INC	24,945	$71,343	0.0%	$2.86	$2.74	—	COM	73730P108
ORGO	ORGANOGENESIS HLDGS INC	24,836	$71,031	0.0%	$2.86	$10.26	-72.7%	COM	68621F102
CTOS	CUSTOM TRUCK ONE SOURCE INC	20,531	$70,832	0.0%	$3.45 *	$6.36	-33.9%	COM CL A	23204X103
—	ATOSSA THERAPEUTICS INC	46,349	$70,450	0.0%	$1.52	$1.19	—	COM	04962H506
CABA	CABALETTA BIO INC	14,904	$70,347	0.0%	$4.72 *	$18.61	-68.9%	COM	12674W109
GLUE	MONTE ROSA THERAPEUTICS INC	13,122	$69,547	0.0%	$5.30 *	$8.45	-40.3%	COM	61225M102
IHRT	IHEARTMEDIA INC	37,581	$69,525	0.0%	$1.85 *	$12.79	-88.4%	COM CL A	45174J509
—	NEVRO CORP	12,433	$69,500	0.0%	$5.59	$100.93	—	COM	64157F103
CMPX	COMPASS THERAPEUTICS INC	37,663	$69,300	0.0%	$1.84 *	$2.66	-53.2%	COM	20454B104
TCRX	TSCAN THERAPEUTICS INC	13,911	$69,277	0.0%	$4.98 *	$7.84	-23.0%	COM	89854M101
TLS	TELOS CORP MD	19,287	$69,240	0.0%	$3.59	$3.80	-5.8%	COM	87969B101
AVD	AMERICAN VANGUARD CORP	13,021	$69,011	0.0%	$5.30 *	$16.10	-56.0%	COM	030371108
INTR	INTER & CO INC	10,314	$68,691	0.0%	$6.66	$6.72	0.0%	CLASS A COM	G4R20B107
GPRO	GOPRO INC	50,280	$68,381	0.0%	$1.36	$19.28	-92.9%	CL A	38268T103
LAW	CS DISCO INC	11,544	$67,879	0.0%	$5.88 *	$6.84	-18.4%	COM	126327105
NAGE	CHROMADEX CORP	18,508	$67,554	0.0%	$3.65 *	$3.35	-5.9%	COM NEW	171077407
ASLE	AERSALE CORPORATION	13,199	$66,655	0.0%	$5.05 *	$7.09	-18.5%	COM	00810F106
ACHV	ACHIEVE LIFE SCIENCES INC	14,009	$66,403	0.0%	$4.74 *	$4.80	-4.9%	COM	004468500
FLL	FULL HSE RESORTS INC	13,209	$66,309	0.0%	$5.02	$8.75	-41.8%	COM	359678109
—	PROKIDNEY CORP	34,035	$65,347	0.0%	$1.92	$6.74	—	CLASS A ORD SHS	G7S53R104
—	MAIDEN HOLDINGS LTD	36,753	$65,053	0.0%	$1.77	$2.10	—	SHS	G5753U112
MGTX	MEIRAGTX HLDGS PLC	15,588	$65,002	0.0%	$4.17 *	$10.50	-58.8%	COM	G59665102
ORN	ORION GROUP HLDGS INC	11,144	$64,301	0.0%	$5.77 *	$8.81	-12.6%	COM	68628V308
LFMD	LIFEMD INC	12,102	$63,415	0.0%	$5.24 *	$9.15	-37.0%	COM	53216B104
MYPS	PLAYSTUDIOS INC	41,827	$63,159	0.0%	$1.51 *	$3.34	-47.4%	CLASS A COM	72815G108
PYXS	PYXIS ONCOLOGY INC	17,199	$63,120	0.0%	$3.67 *	$4.20	-16.8%	COMMON STOCK	747324101
BRCC	BRC INC	18,244	$62,394	0.0%	$3.42 *	$5.24	-12.6%	COM CL A	05601U105
ARAY	ACCURAY INC	34,438	$61,988	0.0%	$1.80 *	$3.45	-44.9%	COM	004397105
SRTA	BLADE AIR MOBILITY INC	21,002	$61,746	0.0%	$2.94 *	$6.32	-49.6%	CL A COM	092667104
MBI	MBIA INC	17,267	$61,643	0.0%	$3.57 *	$4.76	-13.2%	COM	55262C100
HFFG	HF FOODS GROUP INC	17,235	$61,529	0.0%	$3.57 *	$10.25	-68.3%	COM	40417F109
DC	DAKOTA GOLD CORP	25,905	$61,136	0.0%	$2.36 *	$3.56	-35.8%	COM	46655E100
CHGG	CHEGG INC	34,310	$60,729	0.0%	$1.77 *	$27.72	-91.2%	COM	163092109
LXRX	LEXICON PHARMACEUTICALS INC	38,418	$60,316	0.0%	$1.57 *	$4.34	-59.0%	COM NEW	528872302
HLLY	HOLLEY INC	20,083	$59,245	0.0%	$2.95 *	$9.79	-65.8%	COM	43538H103
—	FUELCELL ENERGY INC	155,639	$59,143	0.0%	$0.38	$8.26	—	COM	35952H601
BDTX	BLACK DIAMOND THERAPEUTICS I	13,300	$57,855	0.0%	$4.35 *	$5.37	+1.3%	COM	09203E105
IQ	IQIYI INC	20,063	$57,380	0.0%	$2.86	$13.20	—	SPONSORED ADS	46267X108
ZURA	ZURA BIO LTD	13,915	$56,495	0.0%	$4.06 *	$3.74	0.0%	CLASS A ORD SHS	G9TY5A101
RXT	RACKSPACE TECHNOLOGY INC	22,992	$56,330	0.0%	$2.45	$12.36	-80.5%	COM	750102105
KLTR	KALTURA INC	41,301	$56,169	0.0%	$1.36 *	$1.73	-28.9%	COM	483467106
BLNK	BLINK CHARGING CO	32,558	$56,000	0.0%	$1.72 *	$14.79	-83.9%	COM	09354A100
CLAR	CLARUS CORP NEW	12,238	$55,071	0.0%	$4.50 *	$13.16	-63.1%	COM	18270P109
CRBU	CARIBOU BIOSCIENCES INC	27,803	$54,494	0.0%	$1.96 *	$6.96	-70.6%	COM	142038108
—	FORGE GLOBAL HOLDINGS INC	40,623	$53,216	0.0%	$1.31	$2.42	—	COM	34629L103
QUAD	QUAD / GRAPHICS INC	11,657	$52,922	0.0%	$4.54 *	$5.34	-7.5%	COM CL A	747301109
—	SCPHARMACEUTICALS INC	11,389	$51,934	0.0%	$4.56	$4.35	—	COM	810648105
CDZI	CADIZ INC	17,082	$51,758	0.0%	$3.03 *	$4.28	-24.0%	COM NEW	127537207
LCTX	LINEAGE CELL THERAPEUTICS IN	56,786	$51,408	0.0%	$0.91	$1.34	-30.7%	COM	53566P109
BBAI	BIGBEAR AI HLDGS INC	33,426	$48,802	0.0%	$1.46	$1.88	-21.6%	COM	08975B109
STTK	SHATTUCK LABS INC	13,477	$47,035	0.0%	$3.49 *	$8.13	-54.1%	COM	82024L103
PGEN	PRECIGEN INC	49,540	$46,919	0.0%	$0.95 *	$3.60	-64.9%	COM	74017N105
SSP	SCRIPPS E W CO OHIO	20,758	$46,602	0.0%	$2.25 *	$7.73	-75.1%	CL A NEW	811054402
ALTI	ALTI GLOBAL INC	12,459	$46,597	0.0%	$3.74 *	$4.81	-10.3%	CL A	02157E106
VTYX	VENTYX BIOSCIENCES INC	20,545	$44,788	0.0%	$2.18 *	$9.53	-75.9%	COM	92332V107
CRNC	CERENCE INC	14,156	$44,591	0.0%	$3.15 *	$40.30	-92.7%	COM	156727109
—	GENERATION BIO CO	17,201	$42,486	0.0%	$2.47	$22.38	—	COM	37148K100
CDLX	CARDLYTICS INC	13,226	$42,323	0.0%	$3.20 *	$56.88	-90.2%	COM	14161W105
ASPI	ASP ISOTOPES INC	15,118	$42,028	0.0%	$2.78 *	$3.77	-29.4%	COM	00218A105
PRCH	PORCH GROUP INC	27,245	$41,821	0.0%	$1.53	$2.75	-43.0%	COM	733245104
RMNI	RIMINI STR INC DEL	22,505	$41,634	0.0%	$1.85 *	$5.96	-62.9%	COM	76674Q107
PBYI	PUMA BIOTECHNOLOGY INC	15,603	$39,788	0.0%	$2.55 *	$4.39	-31.1%	COM	74587V107
—	X4 PHARMACEUTICALS INC	58,702	$39,289	0.0%	$0.67	$1.52	—	COM	98420X103
CHRS	COHERUS BIOSCIENCES INC	37,206	$38,694	0.0%	$1.04 *	$4.71	-70.9%	COM	19249H103
RGTI	RIGETTI COMPUTING INC	48,604	$38,062	0.0%	$0.78 *	$1.16	-21.0%	COMMON STOCK	76655K103
TE	FREYR BATTERY INC	38,881	$37,718	0.0%	$0.97 *	$1.91	-28.5%	COM NEW	35834F104
TNYA	TENAYA THERAPEUTICS INC	19,534	$37,701	0.0%	$1.93 *	$5.51	-48.8%	COM	87990A106
NAUT	NAUTILUS BIOTECHNOLOGY INC	13,096	$37,324	0.0%	$2.85 *	$3.70	-30.0%	COM	63909J108
SKIN	THE BEAUTY HEALTH COMPANY	25,248	$36,357	0.0%	$1.44 *	$12.65	-87.0%	COM CL A	88331L108
—	REGULUS THERAPEUTICS INC	23,074	$36,226	0.0%	$1.57	$1.78	—	COM	75915K309
—	VERU INC	46,266	$35,579	0.0%	$0.77	$0.84	—	COM	92536C103
—	374WATER INC	26,052	$35,431	0.0%	$1.36	$1.36	—	COM	88583P104
NRGV	ENERGY VAULT HOLDINGS INC	36,312	$34,860	0.0%	$0.96	$4.13	-75.7%	COM	29280W109
—	BLUEBIRD BIO INC	65,897	$34,234	0.0%	$0.52	$17.18	—	COM	09609G100
QIPT	QUIPT HOME MEDICAL CORP	11,209	$32,730	0.0%	$2.92 *	$5.90	-47.7%	COM	74880P104
QSI	QUANTUM SI INC	36,484	$32,186	0.0%	$0.88 *	$3.09	-68.6%	COM CL A	74765K105
FBLG	FIBROBIOLOGICS INC	10,050	$31,055	0.0%	$3.09 *	$3.32	0.0%	COM SHS	31573L105
SES	SES AI CORPORATION	47,678	$30,504	0.0%	$0.64 *	$1.89	-44.9%	CL A COM	78397Q109
IPSC	CENTURY THERAPEUTICS INC	17,437	$29,817	0.0%	$1.71 *	$3.16	-38.0%	COM	15673T100
QBTS	D-WAVE QUANTUM INC	30,150	$29,634	0.0%	$0.98	$1.41	-29.0%	COM	26740W109
—	FISCALNOTE HOLDINGS INC	22,423	$28,701	0.0%	$1.28	$3.43	—	COM CL A	337655104
ALXO	ALX ONCOLOGY HLDGS INC	12,813	$23,320	0.0%	$1.82 *	$11.23	-66.9%	COM	00166B105
TDUP	THREDUP INC	27,660	$23,290	0.0%	$0.84 *	$4.43	-72.4%	CL A	88556E102
—	STEM INC	61,245	$21,326	0.0%	$0.35	$4.44	—	COM	85859N102
—	LIVEONE INC	17,684	$16,779	0.0%	$0.95	$1.57	—	COM	53814X102
MONDQ	MONDEE HOLDINGS INC	11,340	$15,763	0.0%	$1.39	$8.65	—	CLASS A COM	465712107
IVVD	INVIVYD INC	11,054	$11,275	0.0%	$1.02 *	$1.08	0.0%	COM	00534A102
NBIS	NEBIUS GROUP N.V.	34,476	$0	0.0%	$0.00	$66.63	—	SHS CLASS A	N97284108
—	TEEKAY CORPORATION	21,623	$0	0.0%	$0.00	$4.53	—	COM	Y8564W103