Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,548,321	$3.634B	4.0%	$108.33 *	$93.90	+34.9%	COM	67066G104
AAPL	APPLE INC	15,917,703	$3.534B	3.9%	$222.03 *	$155.08	+48.8%	COM	037833100
MSFT	MICROSOFT CORP	8,293,231	$3.112B	3.5%	$375.22 *	$196.92	+105.7%	COM	594918104
AMZN	AMAZON COM INC	11,453,690	$2.178B	2.4%	$190.14 *	$117.94	+84.0%	COM	023135106
META	META PLATFORMS INC	3,620,086	$2.085B	2.3%	$576.06 *	$189.96	+238.6%	CL A	30303M102
AVGO	BROADCOM INC	9,756,015	$1.633B	1.8%	$167.36 *	$150.97	+39.0%	COM	11135F101
UNIY	WISDOMTREE TR	26,515,274	$1.288B	1.4%	$48.57	$49.27	—	VOYA YLD ENHNCD	97717Y469
LLY	ELI LILLY & CO	1,510,205	$1.247B	1.4%	$825.51	$420.76	+96.5%	COM	532457108
GOOGL	ALPHABET INC	6,502,936	$1.005B	1.1%	$154.54 *	$121.65	+48.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,457,232	$896M	1.0%	$259.07 *	$271.63	+22.7%	COM	88160R101
CRM	SALESFORCE INC	3,247,404	$871M	1.0%	$268.36 *	$235.23	+31.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	3,332,008	$817M	0.9%	$245.30 *	$143.37	+75.0%	COM	46625H100
—	WELLS FARGO CO NEW	590,098	$709M	0.8%	$1200.80	$1196.30	—	PERP PFD CNV A	949746804
V	VISA INC	2,011,535	$704M	0.8%	$349.99 *	$200.62	+67.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,242,752	$681M	0.8%	$548.12	$335.72	+61.4%	CL A	57636Q104
NFLX	NETFLIX INC	725,950	$676M	0.8%	$931.76 *	$48.89	+94.5%	COM	64110L106
WMT	WALMART INC	7,068,645	$620M	0.7%	$87.71 *	$66.44	+39.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,127,586	$590M	0.7%	$523.65 *	$500.48	-0.2%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,630,083	$575M	0.6%	$352.45 *	$224.71	+69.6%	CL A	22788C105
TEAM	ATLASSIAN CORPORATION	2,695,889	$572M	0.6%	$212.14 *	$235.45	+12.1%	CL A	049468101
BAC	BANK AMERICA CORP	13,566,803	$566M	0.6%	$41.70 *	$29.83	+46.3%	COM	060505104
ABBV	ABBVIE INC	2,600,720	$545M	0.6%	$209.45 *	$152.20	+24.4%	COM	00287Y109
CSCO	CISCO SYS INC	8,422,911	$520M	0.6%	$61.71 *	$46.11	+30.3%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	6,124,866	$517M	0.6%	$84.37 *	$30.48	+188.1%	CL A	69608A108
GOOG	ALPHABET INC	3,238,408	$506M	0.6%	$156.23 *	$139.46	+30.8%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	626,761	$499M	0.6%	$795.59 *	$103.89	+85.5%	COM	81762P102
ORCL	ORACLE CORP	3,373,131	$471M	0.5%	$139.78 *	$132.87	+21.6%	COM	68389X105
—	GLOBAL PMTS INC	493,400,000	$467M	0.5%	$0.95	$0.95	—	NOTE 1.500% 3/0	37940XAU6
—	PG&E CORP	432,495,000	$458M	0.5%	$1.06	$1.09	—	NOTE 4.250%12/0	69331CAL2
WFC	WELLS FARGO CO NEW	6,290,877	$451M	0.5%	$71.77 *	$62.11	+18.6%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,698,437	$448M	0.5%	$165.98	$129.23	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	3,792,336	$442M	0.5%	$116.67 *	$83.84	+50.2%	COM NEW	617446448
MCK	MCKESSON CORP	650,851	$438M	0.5%	$672.60 *	$560.03	+10.0%	COM	58155Q103
—	NEXTERA ENERGY INC	8,823,760	$422M	0.5%	$47.81	$50.66	—	UNIT 06/01/2027	65339F663
—	BOEING CO	6,794,385	$407M	0.5%	$59.83	$60.73	—	DEP CONV PFD A	097023204
ISRG	INTUITIVE SURGICAL INC	817,255	$405M	0.4%	$494.99 *	$354.07	+56.2%	COM NEW	46120E602
—	UBER TECHNOLOGIES INC	378,220,000	$402M	0.4%	$1.06	$1.00	—	NOTE 12/1	90353TAJ9
VRTX	VERTEX PHARMACEUTICALS INC	827,138	$401M	0.4%	$484.46 *	$369.59	+26.1%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	3,956,684	$399M	0.4%	$100.82	$49.54	+103.3%	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	7,817,006	$392M	0.4%	$50.21 *	$60.83	-10.6%	COM	169656105
T	AT&T INC	13,783,497	$390M	0.4%	$28.28 *	$18.02	+35.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	714,263	$380M	0.4%	$532.58 *	$144.82	+235.7%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	1,868,007	$377M	0.4%	$201.61 *	$221.36	+20.5%	COM	21037T109
—	SOUTHERN CO	333,430,000	$372M	0.4%	$1.11	$1.00	—	NOTE 3.875%12/1	842587DP9
UNP	UNION PAC CORP	1,554,972	$367M	0.4%	$236.24	$150.79	+56.2%	COM	907818108
—	BANK AMERICA CORP	293,535	$362M	0.4%	$1234.57	$1175.85	—	7.25%CNV PFD L	060505682
MMM	3M CO	2,449,804	$360M	0.4%	$146.86	$107.18	+34.9%	COM	88579Y101
HD	HOME DEPOT INC	972,327	$356M	0.4%	$366.49 *	$279.21	+36.4%	COM	437076102
C	CITIGROUP INC	4,867,627	$346M	0.4%	$70.99 *	$53.69	+38.8%	COM NEW	172967424
DE	DEERE & CO	733,871	$344M	0.4%	$469.35	$423.67	+8.9%	COM	244199105
GE	GE AEROSPACE	1,716,686	$344M	0.4%	$200.15 *	$107.10	+82.8%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	358,517	$339M	0.4%	$945.78 *	$683.84	+41.9%	COM	22160K105
PH	PARKER-HANNIFIN CORP	548,351	$333M	0.4%	$607.29 *	$442.67	+46.5%	COM	701094104
CVX	CHEVRON CORP NEW	1,979,439	$331M	0.4%	$167.21 *	$117.74	+27.8%	COM	166764100
—	NCL CORP LTD	340,060,000	$331M	0.4%	$0.97	$0.76	—	NOTE 1.125% 2/1	62886HBD2
ICE	INTERCONTINENTAL EXCHANGE IN	1,917,983	$331M	0.4%	$172.37 *	$116.55	+39.1%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	1,929,409	$329M	0.4%	$170.51 *	$120.50	+53.5%	COM	697435105
HUBS	HUBSPOT INC	574,823	$328M	0.4%	$571.29 *	$487.38	+43.9%	COM	443573100
APH	AMPHENOL CORP NEW	4,922,602	$323M	0.4%	$65.59 *	$61.99	+9.3%	CL A	032095101
SYK	STRYKER CORPORATION	866,386	$322M	0.4%	$372.14	$314.71	+19.8%	COM	863667101
—	COINBASE GLOBAL INC	314,450,000	$308M	0.3%	$0.98	$0.84	—	NOTE 0.500% 6/0	19260QAB3
—	CYBERARK SOFTWARE LTD	888,898	$300M	0.3%	$338.00	$163.81	—	SHS	M2682V108
AON	AON PLC	744,241	$297M	0.3%	$399.09 *	$345.12	+10.6%	SHS CL A	G0403H108
—	ON SEMICONDUCTOR CORP	340,720,000	$295M	0.3%	$0.87	$0.97	—	NOTE 0.500% 3/0	682189AU9
NET	CLOUDFLARE INC	2,615,347	$295M	0.3%	$112.69 *	$60.48	+119.2%	CL A COM	18915M107
TMO	THERMO FISHER SCIENTIFIC INC	585,525	$291M	0.3%	$497.15 *	$480.37	+12.4%	COM	883556102
KVUE	KENVUE INC	12,131,468	$291M	0.3%	$23.95 *	$20.99	+1.9%	COM	49177J102
SCHP	SCHWAB STRATEGIC TR	10,650,231	$286M	0.3%	$26.89	$39.26	—	US TIPS ETF	808524870
—	EXPEDIA GROUP INC	281,325,000	$278M	0.3%	$0.99	$0.91	—	NOTE 2/1	30212PBE4
WELL	WELLTOWER INC	1,773,947	$271M	0.3%	$152.99 *	$86.71	+61.8%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	764,941	$264M	0.3%	$344.73 *	$176.82	+77.2%	COM	363576109
MKC	MCCORMICK & CO INC	3,141,382	$258M	0.3%	$82.21 *	$66.69	+14.5%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	2,956,411	$257M	0.3%	$86.83 *	$75.69	+26.5%	COM	595112103
LIN	LINDE PLC	541,074	$252M	0.3%	$465.63 *	$370.86	+19.9%	SHS	G54950103
—	MICROCHIP TECHNOLOGY INC.	5,000,000	$252M	0.3%	$50.33	$50.33	—	DEP SHS REPSTG	595017302
VGLT	VANGUARD SCOTTSDALE FDS	4,340,700	$250M	0.3%	$57.61	$61.19	—	LONG TERM TREAS	92206C847
ZS	ZSCALER INC	1,245,322	$247M	0.3%	$198.42	$173.52	+14.8%	COM	98980G102
KO	COCA COLA CO	3,443,370	$247M	0.3%	$71.62 *	$54.78	+18.6%	COM	191216100
—	HALOZYME THERAPEUTICS INC	228,050,000	$242M	0.3%	$1.06	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	DISCOVER FINL SVCS	1,411,612	$241M	0.3%	$170.70	$139.87	—	COM	254709108
ANET	ARISTA NETWORKS INC	3,086,504	$239M	0.3%	$77.48 *	$102.11	-0.7%	COM SHS	040413205
ALL	ALLSTATE CORP	1,144,184	$237M	0.3%	$207.07 *	$152.18	+25.7%	COM	020002101
—	DEXCOM INC	241,625,000	$236M	0.3%	$0.98	$0.94	—	NOTE 0.250%11/1	252131AK3
VEA	VANGUARD TAX-MANAGED FDS	4,633,585	$236M	0.3%	$50.83	$45.77	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	924,379	$235M	0.3%	$254.33 *	$251.54	+10.6%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	430,221	$235M	0.3%	$545.37 *	$427.85	+38.1%	COM	38141G104
EXE	EXPAND ENERGY CORPORATION	2,107,486	$235M	0.3%	$111.28 *	$80.34	+25.7%	COM	165167735
—	KKR & CO INC	4,725,000	$233M	0.3%	$49.40	$49.40	—	6.25 CON SER D	48251W500
XOM	EXXON MOBIL CORP	1,948,653	$232M	0.3%	$118.93 *	$57.57	+86.2%	COM	30231G102
BLDR	BUILDERS FIRSTSOURCE INC	1,840,171	$230M	0.3%	$124.88 *	$161.48	-9.9%	COM	12008R107
—	LUMENTUM HLDGS INC	215,680,000	$225M	0.2%	$1.04	$0.99	—	NOTE 0.500%12/1	55024UAD1
—	CLOUDFLARE INC	222,030,000	$223M	0.2%	$1.01	$0.87	—	NOTE 8/1	18915MAC1
—	SHIFT4 PMTS INC	219,850,000	$223M	0.2%	$1.01	$0.84	—	NOTE 0.500% 8/0	82452JAD1
MCD	MCDONALDS CORP	710,161	$222M	0.2%	$312.37 *	$255.63	+14.6%	COM	580135101
MCO	MOODYS CORP	471,212	$219M	0.2%	$465.69 *	$297.87	+60.7%	COM	615369105
TW	TRADEWEB MKTS INC	1,470,163	$218M	0.2%	$148.21 *	$63.86	+108.1%	CL A	892672106
PM	PHILIP MORRIS INTL INC	1,364,329	$217M	0.2%	$158.73 *	$76.71	+78.6%	COM	718172109
BKNG	BOOKING HOLDINGS INC	46,567	$214M	0.2%	$4600.06 *	$3500.48	+35.7%	COM	09857L108
FTNT	FORTINET INC	2,223,642	$214M	0.2%	$96.26 *	$61.61	+64.6%	COM	34959E109
—	SOUTHWEST AIRLS CO	213,085,000	$213M	0.2%	$1.00	$1.11	—	NOTE 1.250% 5/0	844741BG2
JD	JD.COM INC	5,181,775	$213M	0.2%	$41.12	$37.18	—	SPON ADS CL A	47215P106
ECL	ECOLAB INC	834,058	$211M	0.2%	$253.52	$228.96	+9.0%	COM	278865100
—	RIVIAN AUTOMOTIVE INC	211,840,000	$207M	0.2%	$0.98	$0.94	—	NOTE 4.625% 3/1	76954AAB9
—	AMERICAN AIRLINES GROUP INC	199,930,000	$200M	0.2%	$1.00	$1.05	—	NOTE 6.500% 7/0	02376RAF9
EXC	EXELON CORP	4,319,057	$199M	0.2%	$46.08 *	$35.03	+15.6%	COM	30161N101
LOW	LOWES COS INC	842,530	$196M	0.2%	$232.85 *	$206.53	+17.2%	COM	548661107
ESTC	ELASTIC N V	2,187,724	$195M	0.2%	$89.10 *	$89.90	+15.4%	ORD SHS	N14506104
TJX	TJX COS INC NEW	1,567,698	$191M	0.2%	$121.80	$69.15	+73.7%	COM	872540109
—	DRAFTKINGS INC NEW	217,305,000	$190M	0.2%	$0.88	$0.73	—	NOTE 3/1	26142RAB0
TCOM	TRIP COM GROUP LTD	2,979,370	$189M	0.2%	$63.58	$65.13	—	ADS	89677Q107
PGR	PROGRESSIVE CORP	666,510	$189M	0.2%	$283.01 *	$193.31	+26.9%	COM	743315103
—	AIRBNB INC	196,550,000	$188M	0.2%	$0.96	$0.83	—	NOTE 3/1	009066AB7
GILD	GILEAD SCIENCES INC	1,667,799	$187M	0.2%	$112.05 *	$77.93	+29.0%	COM	375558103
FISV	FISERV INC	839,878	$185M	0.2%	$220.83	$174.58	+25.4%	COM	337738108
—	SPOTIFY USA INC	154,460,000	$185M	0.2%	$1.19	$0.81	—	NOTE 3/1	84921RAB6
—	ALNYLAM PHARMACEUTICALS INC	158,185,000	$183M	0.2%	$1.15	$0.98	—	NOTE 1.000% 9/1	02043QAB3
OKTA	OKTA INC	1,729,565	$182M	0.2%	$105.22 *	$92.59	+5.5%	CL A	679295105
DHR	DANAHER CORPORATION	886,002	$182M	0.2%	$205.00 *	$191.71	+13.2%	COM	235851102
EQIX	EQUINIX INC	222,442	$181M	0.2%	$815.35 *	$787.72	+11.8%	COM	29444U700
AMGN	AMGEN INC	575,980	$179M	0.2%	$311.55 *	$261.50	+9.8%	COM	031162100
AXON	AXON ENTERPRISE INC	340,825	$179M	0.2%	$525.09 *	$454.59	+28.8%	COM	05464C101
COF	CAPITAL ONE FINL CORP	988,638	$177M	0.2%	$179.30 *	$137.22	+36.1%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	404,246	$177M	0.2%	$437.81	$364.08	+21.3%	COM NEW	620076307
WM	WASTE MGMT INC DEL	759,217	$176M	0.2%	$231.51 *	$210.13	+3.9%	COM	94106L109
CTAS	CINTAS CORP	854,032	$176M	0.2%	$205.53 *	$190.29	+3.9%	COM	172908105
DDOG	DATADOG INC	1,764,781	$175M	0.2%	$99.16 *	$112.76	+11.9%	CL A COM	23804L103
XLV	SELECT SECTOR SPDR TR	1,186,774	$173M	0.2%	$146.01	$146.01	—	SBI HEALTHCARE	81369Y209
—	SHOPIFY INC	171,935,000	$173M	0.2%	$1.00	$0.89	—	NOTE 0.125%11/0	82509LAA5
DOV	DOVER CORP	977,976	$172M	0.2%	$175.42 *	$169.96	+12.0%	COM	260003108
APP	APPLOVIN CORP	647,128	$171M	0.2%	$264.97 *	$122.63	+181.0%	COM CL A	03831W108
ACN	ACCENTURE PLC IRELAND	550,146	$171M	0.2%	$311.60 *	$307.93	+13.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	2,463,583	$167M	0.2%	$67.75 *	$57.11	+1.5%	COM	126650100
SBUX	STARBUCKS CORP	1,691,874	$166M	0.2%	$98.09 *	$87.93	+14.9%	COM	855244109
—	SEA LTD	176,110,000	$165M	0.2%	$0.93	$0.70	—	NOTE 0.250% 9/1	81141RAG5
—	DIGITALOCEAN HLDGS INC	176,335,000	$165M	0.2%	$0.93	$0.75	—	NOTE 12/0	25402DAB8
—	ARES MANAGEMENT CORPORATION	3,373,500	$163M	0.2%	$48.21	$55.04	—	6.75 SE B PFD	03990B309
AZN	ASTRAZENECA PLC	2,207,105	$162M	0.2%	$73.50	$69.88	—	SPONSORED ADR	046353108
FLEX	FLEX LTD	4,813,888	$159M	0.2%	$33.08 *	$19.18	+104.3%	ORD	Y2573F102
—	BLOCK INC	166,555,000	$159M	0.2%	$0.95	$0.83	—	NOTE 5/0	852234AJ2
PNC	PNC FINL SVCS GROUP INC	902,428	$158M	0.2%	$175.61 *	$165.59	+10.7%	COM	693475105
—	LUMENTUM HLDGS INC	170,620,000	$158M	0.2%	$0.93	$0.77	—	NOTE 0.500% 6/1	55024UAF6
HYLB	DBX ETF TR	4,361,035	$158M	0.2%	$36.15	$35.99	—	XTRACK USD HIGH	233051432
—	HEWLETT PACKARD ENTERPRISE C	3,269,175	$156M	0.2%	$47.74	$60.51	—	7.625 MAND CONV	42824C208
WMB	WILLIAMS COS INC	2,609,318	$156M	0.2%	$59.76 *	$50.09	+10.7%	COM	969457100
PG	PROCTER AND GAMBLE CO	901,403	$154M	0.2%	$170.42 *	$89.90	+82.4%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	702,486	$153M	0.2%	$217.60 *	$203.52	-6.9%	COM	03027X100
PWR	QUANTA SVCS INC	598,067	$152M	0.2%	$254.18 *	$235.42	+22.6%	COM	74762E102
ADI	ANALOG DEVICES INC	745,251	$150M	0.2%	$201.67 *	$192.61	+10.5%	COM	032654105
SNOW	SNOWFLAKE INC	1,023,844	$150M	0.2%	$146.16 *	$156.46	+8.5%	CL A	833445109
ORLY	OREILLY AUTOMOTIVE INC	103,937	$149M	0.2%	$1432.58 *	$64.45	+35.0%	COM	67103H107
SAIA	SAIA INC	421,172	$147M	0.2%	$349.07 *	$367.02	+18.5%	COM	78709Y105
S	SENTINELONE INC	8,077,074	$147M	0.2%	$18.18 *	$22.18	-2.2%	CL A	81730H109
CLS	CELESTICA INC	1,854,085	$146M	0.2%	$78.81 *	$94.11	+12.7%	COM	15101Q207
GDDY	GODADDY INC	805,112	$145M	0.2%	$180.14 *	$176.30	+8.4%	CL A	380237107
ABT	ABBOTT LABS	1,079,963	$143M	0.2%	$132.65 *	$89.45	+40.3%	COM	002824100
TXN	TEXAS INSTRS INC	796,082	$143M	0.2%	$179.70	$151.47	+20.3%	COM	882508104
BA	BOEING CO	830,543	$142M	0.2%	$170.55	$173.99	-0.5%	COM	097023105
SPOT	SPOTIFY TECHNOLOGY S A	255,725	$141M	0.2%	$549.76	$301.39	+85.4%	SHS	L8681T102
—	SNAP INC	144,170,000	$139M	0.2%	$0.97	$0.93	—	NOTE 0.750% 8/0	83304AAB2
—	ETSY INC	162,925,000	$139M	0.2%	$0.85	$0.78	—	NOTE 0.250% 6/1	29786AAN6
TGT	TARGET CORP	1,319,813	$138M	0.2%	$104.36 *	$135.01	-11.0%	COM	87612E106
RBRK	RUBRIK INC.	2,247,210	$137M	0.2%	$60.98 *	$37.65	+81.3%	CL A	781154109
CHWY	CHEWY INC	4,146,973	$135M	0.1%	$32.51 *	$31.85	+12.6%	CL A	16679L109
DUK	DUKE ENERGY CORP NEW	1,102,810	$135M	0.1%	$121.97 *	$85.90	+28.7%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	454,983	$134M	0.1%	$294.92	$290.94	+3.2%	COM	009158106
—	JAZZ INVESTMENTS I LTD	127,665,000	$133M	0.1%	$1.04	$1.07	—	NOTE 2.000% 6/1	472145AF8
BMY	BRISTOL-MYERS SQUIBB CO	2,172,440	$132M	0.1%	$60.99 *	$51.21	+8.3%	COM	110122108
—	FORD MTR CO	134,295,000	$131M	0.1%	$0.98	$0.94	—	NOTE 3/1	345370CZ1
KLAC	KLA CORP	192,953	$131M	0.1%	$679.80 *	$538.89	+32.7%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	786,174	$130M	0.1%	$165.84 *	$118.09	+29.1%	COM	478160104
ASAN	ASANA INC	8,928,933	$130M	0.1%	$14.57 *	$19.06	-0.5%	CL A	04342Y104
—	BLOCK INC	145,785,000	$129M	0.1%	$0.88	$0.72	—	NOTE 0.250%11/0	852234AK9
SHW	SHERWIN WILLIAMS CO	369,423	$129M	0.1%	$348.43	$250.15	+39.2%	COM	824348106
TDG	TRANSDIGM GROUP INC	91,992	$127M	0.1%	$1383.29 *	$509.27	+145.0%	COM	893641100
—	CONFLUENT INC	137,400,000	$127M	0.1%	$0.93	$0.78	—	NOTE 1/1	20717MAB9
JCI	JOHNSON CTLS INTL PLC	1,567,576	$126M	0.1%	$80.11	$76.83	+6.2%	SHS	G51502105
—	MIDDLEBY CORP	103,340,000	$125M	0.1%	$1.21	$1.16	—	NOTE 1.000% 9/0	596278AB7
BURL	BURLINGTON STORES INC	523,506	$125M	0.1%	$237.86 *	$257.99	+0.4%	COM	122017106
—	AKAMAI TECHNOLOGIES INC	125,200,000	$122M	0.1%	$0.98	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	AKAMAI TECHNOLOGIES INC	127,955,000	$122M	0.1%	$0.95	$1.02	—	NOTE 1.125% 2/1	00971TAN1
—	WAYFAIR INC	122,690,000	$120M	0.1%	$0.98	$1.11	—	NOTE 3.250% 9/1	94419LAP6
DD	DUPONT DE NEMOURS INC	1,607,283	$120M	0.1%	$74.68 *	$31.90	-0.0%	COM	26614N102
REGN	REGENERON PHARMACEUTICALS	189,244	$120M	0.1%	$634.23 *	$855.63	-20.0%	COM	75886F107
CBRE	CBRE GROUP INC	906,438	$119M	0.1%	$130.78 *	$104.38	+30.2%	CL A	12504L109
TMUS	T-MOBILE US INC	439,030	$117M	0.1%	$266.71 *	$186.67	+30.2%	COM	872590104
DT	DYNATRACE INC	2,480,570	$117M	0.1%	$47.15 *	$44.36	+23.3%	COM NEW	268150109
BK	BANK NEW YORK MELLON CORP	1,378,142	$116M	0.1%	$83.87	$45.07	+83.2%	COM	064058100
AIG	AMERICAN INTL GROUP INC	1,306,576	$114M	0.1%	$86.94 *	$68.90	+10.5%	COM NEW	026874784
COR	CENCORA INC	404,319	$112M	0.1%	$278.09 *	$179.62	+38.9%	COM	03073E105
—	IRHYTHM TECHNOLOGIES INC	105,580,000	$110M	0.1%	$1.04	$1.04	—	NOTE 1.500% 9/0	450056AB2
EOG	EOG RES INC	860,191	$110M	0.1%	$128.06 *	$108.47	+15.4%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	479,666	$109M	0.1%	$227.92 *	$157.05	+34.9%	ORD	M22465104
MSCI	MSCI INC	193,261	$109M	0.1%	$564.75	$542.39	+6.0%	COM	55354G100
XYZ	BLOCK INC	1,983,592	$108M	0.1%	$54.33 *	$69.30	+7.7%	CL A	852234103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,307,555	$107M	0.1%	$82.21	$53.40	+51.7%	COM	744573106
—	RIVIAN AUTOMOTIVE INC	122,670,000	$107M	0.1%	$0.87	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	BRIDGEBIO PHARMA INC	118,175,000	$107M	0.1%	$0.90	$0.64	—	NOTE 2.250% 2/0	10806XAD4
WAT	WATERS CORP	284,868	$105M	0.1%	$367.83 *	$294.62	+31.4%	COM	941848103
—	VAIL RESORTS INC	108,105,000	$104M	0.1%	$0.96	$0.88	—	NOTE 1/0	91879QAN9
IJH	ISHARES TR	1,775,949	$104M	0.1%	$58.35	$71.78	—	CORE S&P MCP ETF	464287507
MPWR	MONOLITHIC PWR SYS INC	175,229	$102M	0.1%	$579.98 *	$383.15	+63.1%	COM	609839105
ADSK	AUTODESK INC	387,884	$102M	0.1%	$261.80 *	$279.38	+1.8%	COM	052769106
MPC	MARATHON PETE CORP	683,566	$99.59M	0.1%	$145.69	$41.23	+252.1%	COM	56585A102
—	ETSY INC	112,650,000	$99.27M	0.1%	$0.88	$0.89	—	NOTE 0.125% 9/0	29786AAL0
CAT	CATERPILLAR INC	300,786	$99.2M	0.1%	$329.80 *	$300.48	+17.1%	COM	149123101
CRTO	CRITEO S A	2,796,637	$99.03M	0.1%	$35.41	$27.01	—	SPONS ADS	226718104
NEE	NEXTERA ENERGY INC	1,391,820	$98.52M	0.1%	$70.79 *	$64.56	+6.4%	COM	65339F101
BXP	BXP INC	1,461,370	$98.12M	0.1%	$67.14	$69.37	-3.7%	COM	101121101
—	SNAP INC	115,395,000	$97.91M	0.1%	$0.85	$0.71	—	NOTE 0.125% 3/0	83304AAH9
OWL	BLUE OWL CAPITAL INC	4,818,836	$96.57M	0.1%	$20.04 *	$20.91	+7.6%	COM CL A	09581B103
CSGP	COSTAR GROUP INC	1,218,554	$96.55M	0.1%	$79.23 *	$80.91	-6.0%	COM	22160N109
—	INSULET CORP	75,860,000	$96.35M	0.1%	$1.27	$1.20	—	NOTE 0.375% 9/0	45784PAK7
MTD	METTLER TOLEDO INTERNATIONAL	81,094	$95.76M	0.1%	$1180.90 *	$1282.68	-0.4%	COM	592688105
BB	BLACKBERRY LTD	25,243,089	$95.17M	0.1%	$3.77 *	$4.55	0.0%	COM	09228F103
FFIV	F5 INC	356,362	$94.89M	0.1%	$266.27 *	$244.20	+14.5%	COM	315616102
ADBE	ADOBE INC	246,390	$94.5M	0.1%	$383.53 *	$425.29	+0.8%	COM	00724F101
VRNS	VARONIS SYS INC	2,321,317	$93.9M	0.1%	$40.45 *	$39.25	+9.6%	COM	922280102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,225,265	$93.73M	0.1%	$76.50 *	$72.28	+11.0%	CL A	192446102
—	OKTA INC	97,365,000	$93.37M	0.1%	$0.96	$0.78	—	NOTE 0.375% 6/1	679295AF2
NKE	NIKE INC	1,453,473	$92.27M	0.1%	$63.48 *	$113.04	-36.3%	CL B	654106103
—	TELADOC HEALTH INC	99,945,000	$92.05M	0.1%	$0.92	$0.74	—	NOTE 1.250% 6/0	87918AAF2
APTV	APTIV PLC	1,539,396	$91.59M	0.1%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
NXPI	NXP SEMICONDUCTORS N V	474,874	$90.25M	0.1%	$190.06 *	$179.40	+16.8%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	303,480	$90.08M	0.1%	$296.81 *	$208.42	+37.4%	COM	92345Y106
TCAF	T ROWE PRICE ETF INC	2,784,906	$89.9M	0.1%	$32.28	$30.28	—	CAP APPRECIATION	87283Q867
—	PEBBLEBROOK HOTEL TR	95,060,000	$89.07M	0.1%	$0.94	$0.86	—	NOTE 1.750%12/1	70509VAA8
CI	THE CIGNA GROUP	269,278	$88.59M	0.1%	$329.00 *	$267.36	+10.6%	COM	125523100
VMC	VULCAN MATLS CO	374,197	$87.18M	0.1%	$232.98 *	$238.95	+5.6%	COM	929160109
RBLX	ROBLOX CORP	1,459,230	$84.95M	0.1%	$58.21 *	$37.43	+67.9%	CL A	771049103
MRK	MERCK & CO INC	937,917	$84.19M	0.1%	$89.76	$60.08	+50.0%	COM	58933Y105
—	PG&E CORP	1,875,000	$83.89M	0.1%	$44.74	$47.16	—	PFD CONV SER A	69331C306
—	REPLIGEN CORP	84,960,000	$83.09M	0.1%	$0.98	$1.02	—	NOTE 1.000%12/1	759916AD1
MRVL	MARVELL TECHNOLOGY INC	1,345,345	$82.83M	0.1%	$61.57 *	$58.61	+65.0%	COM	573874104
AMAT	APPLIED MATLS INC	570,063	$82.73M	0.1%	$145.12 *	$97.15	+71.6%	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	398,609	$82.61M	0.1%	$207.25 *	$172.77	+15.7%	COM	874054109
AI	C3 AI INC	3,911,703	$82.34M	0.1%	$21.05 *	$27.50	+3.2%	CL A	12468P104
DIS	DISNEY WALT CO	831,900	$82.11M	0.1%	$98.70 *	$100.26	+6.0%	COM	254687106
ACI	ALBERTSONS COS INC	3,723,616	$81.88M	0.1%	$21.99 *	$19.93	+0.2%	COMMON STOCK	013091103
AVTR	AVANTOR INC	5,021,365	$81.4M	0.1%	$16.21 *	$26.09	-27.4%	COM	05352A100
EPAM	EPAM SYS INC	481,734	$81.34M	0.1%	$168.84 *	$284.80	-22.6%	COM	29414B104
MNDY	MONDAY COM LTD	332,845	$80.93M	0.1%	$243.16 *	$146.05	+80.9%	SHS	M7S64H106
—	ENPHASE ENERGY INC	94,375,000	$80.17M	0.1%	$0.85	$1.19	—	NOTE 3/0	29355AAK3
TRGP	TARGA RES CORP	395,420	$79.14M	0.1%	$200.13 *	$127.52	+52.7%	COM	87612G101
MRSH	MARSH & MCLENNAN COS INC	321,188	$78.38M	0.1%	$244.03 *	$180.04	+24.1%	COM	571748102
PEP	PEPSICO INC	519,889	$77.95M	0.1%	$149.94 *	$83.77	+71.3%	COM	713448108
—	ENVISTA HOLDINGS CORPORATION	77,270,000	$77.28M	0.1%	$1.00	$1.65	—	NOTE 2.375% 6/0	29415FAB0
AGG	ISHARES TR	770,608	$76.23M	0.1%	$98.92	$99.35	—	CORE US AGGBD ET	464287226
TTD	THE TRADE DESK INC	1,384,084	$75.65M	0.1%	$54.66 *	$58.58	+54.5%	COM CL A	88339J105
ROK	ROCKWELL AUTOMATION INC	292,527	$75.58M	0.1%	$258.38 *	$274.26	+0.1%	COM	773903109
WBD	WARNER BROS DISCOVERY INC	7,035,842	$75.49M	0.1%	$10.73 *	$10.44	+0.2%	COM SER A	934423104
ROP	ROPER TECHNOLOGIES INC	126,915	$74.83M	0.1%	$589.58 *	$493.50	+13.0%	COM	776696106
WDAY	WORKDAY INC	319,993	$74.73M	0.1%	$233.53 *	$188.41	+35.5%	CL A	98138H101
RTX	RTX CORPORATION	561,667	$74.4M	0.1%	$132.46 *	$89.73	+39.0%	COM	75513E101
FIX	COMFORT SYS USA INC	228,971	$73.66M	0.1%	$321.71 *	$411.71	-2.4%	COM	199908104
CRS	CARPENTER TECHNOLOGY CORP	403,132	$73.04M	0.1%	$181.18 *	$164.87	+16.5%	COM	144285103
DVN	DEVON ENERGY CORP NEW	1,952,665	$73.03M	0.1%	$37.40 *	$50.55	-31.6%	COM	25179M103
—	GUARDANT HEALTH INC	81,835,000	$72.7M	0.1%	$0.89	$0.74	—	NOTE 11/1	40131MAB5
VZ	VERIZON COMMUNICATIONS INC	1,594,780	$72.34M	0.1%	$45.36 *	$36.19	+9.4%	COM	92343V104
INTU	INTUIT	117,262	$72M	0.1%	$613.99 *	$366.94	+62.8%	COM	461202103
QCOM	QUALCOMM INC	462,731	$71.08M	0.1%	$153.61 *	$117.53	+35.9%	COM	747525103
FDX	FEDEX CORP	284,652	$69.39M	0.1%	$243.78 *	$265.99	-4.7%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	946,537	$68.61M	0.1%	$72.48	$84.85	-15.6%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	1,499,908	$67.89M	0.1%	$45.26	$43.68	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	1,820,808	$67.19M	0.1%	$36.90 *	$34.38	+1.9%	CL A	20030N101
—	SUPER MICRO COMPUTER INC	68,825,000	$66.76M	0.1%	$0.97	$0.97	—	NOTE 3.500% 3/0	86800UAB0
FICO	FAIR ISAAC CORP	36,199	$66.76M	0.1%	$1844.16	$1218.68	+52.0%	COM	303250104
MDT	MEDTRONIC PLC	731,036	$65.69M	0.1%	$89.86 *	$76.58	+14.1%	SHS	G5960L103
—	BIOMARIN PHARMACEUTICAL INC	69,530,000	$65.65M	0.1%	$0.94	$1.00	—	NOTE 1.250% 5/1	09061GAK7
RDDT	REDDIT INC	619,298	$64.9M	0.1%	$104.80 *	$123.45	+33.9%	CL A	75734B100
FSLR	FIRST SOLAR INC	512,652	$64.81M	0.1%	$126.43 *	$153.68	+1.6%	COM	336433107
—	GUARDANT HEALTH INC	62,000,000	$64.25M	0.1%	$1.04	$1.04	—	DEBT 1.250% 2/1	40131MAD1
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,163,223	$64.23M	0.1%	$29.69 *	$27.16	+11.7%	COM NEW	50077B207
KWEB	KRANESHARES TRUST	1,828,652	$63.84M	0.1%	$34.91	$34.91	—	CSI CHI INTERNET	500767306
—	IONIS PHARMACEUTICALS INC	65,000,000	$63.2M	0.1%	$0.97	$0.97	—	NOTE 1.750% 6/1	462222AF7
—	SOLAREDGE TECHNOLOGIES INC	64,970,000	$63.15M	0.1%	$0.97	$1.12	—	NOTE 9/1	83417MAD6
PYPL	PAYPAL HLDGS INC	964,757	$62.95M	0.1%	$65.25 *	$76.63	+1.4%	COM	70450Y103
—	WOLFSPEED INC	252,945,000	$62.86M	0.1%	$0.25	$0.78	—	NOTE 0.250% 2/1	977852AB8
—	NOVOCURE LTD	64,530,000	$62.59M	0.1%	$0.97	$0.90	—	NOTE 11/0	67011XAB9
RCL	ROYAL CARIBBEAN GROUP	297,184	$61.05M	0.1%	$205.44 *	$72.65	+221.1%	COM	V7780T103
—	ZILLOW GROUP INC	58,135,000	$60.63M	0.1%	$1.04	$0.94	—	NOTE 2.750% 5/1	98954MAH4
—	NEXTERA ENERGY CAP HLDGS INC	52,380,000	$60.58M	0.1%	$1.16	$1.16	—	NOTE 3.000% 3/0	65339KCY4
BABA	ALIBABA GROUP HLDG LTD	454,980	$60.16M	0.1%	$132.23	$128.29	—	SPONSORED ADS	01609W102
ALC	ALCON AG	618,758	$58.67M	0.1%	$94.82 *	$77.38	+15.5%	ORD SHS	H01301128
WPM	WHEATON PRECIOUS METALS CORP	747,477	$58.03M	0.1%	$77.63 *	$49.48	+34.3%	COM	962879102
EMR	EMERSON ELEC CO	529,221	$58.02M	0.1%	$109.64 *	$109.17	+8.8%	COM	291011104
MO	ALTRIA GROUP INC	964,559	$57.89M	0.1%	$60.02 *	$32.18	+58.6%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	1,042,725	$57.45M	0.1%	$55.10 *	$52.62	+2.5%	COM	892356106
RMBS	RAMBUS INC DEL	1,109,115	$57.42M	0.1%	$51.77 *	$54.64	+7.5%	COM	750917106
COP	CONOCOPHILLIPS	544,496	$57.18M	0.1%	$105.02 *	$76.13	+27.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	228,353	$56.78M	0.1%	$248.66 *	$188.97	+26.7%	COM	459200101
MDB	MONGODB INC	322,418	$56.55M	0.1%	$175.40 *	$341.69	-28.7%	CL A	60937P106
—	WIX COM LTD	57,495,000	$56.49M	0.1%	$0.98	$0.84	—	NOTE 8/1	92940WAD1
BKR	BAKER HUGHES COMPANY	1,262,933	$55.51M	0.1%	$43.95	$24.59	+78.1%	CL A	05722G100
UPS	UNITED PARCEL SERVICE INC	502,504	$55.27M	0.1%	$109.99 *	$131.45	-14.3%	CL B	911312106
—	WORKIVA INC	59,220,000	$55.24M	0.1%	$0.93	$1.03	—	NOTE 1.250% 8/1	98139AAD7
GLOB	GLOBANT S A	462,422	$54.44M	0.1%	$117.72 *	$194.28	-7.7%	COM	L44385109
AMP	AMERIPRISE FINL INC	110,989	$53.73M	0.1%	$484.11 *	$244.62	+112.0%	COM	03076C106
SAIL	SAILPOINT INC	2,859,503	$53.62M	0.1%	$18.75 *	$21.79	0.0%	COM	78781J109
IOT	SAMSARA INC	1,397,186	$53.55M	0.1%	$38.33 *	$40.01	+16.4%	COM CL A	79589L106
SKY	CHAMPION HOMES INC	565,132	$53.55M	0.1%	$94.76	$71.72	+33.7%	COM	830830105
ACIW	ACI WORLDWIDE INC	972,141	$53.19M	0.1%	$54.71 *	$44.59	+19.0%	COM	004498101
LAZ	LAZARD INC	1,217,486	$52.72M	0.1%	$43.30 *	$39.52	+25.8%	COM	52110M109
—	IONIS PHARMACEUTICALS INC	53,500,000	$52.66M	0.1%	$0.98	$0.98	—	NOTE 4/0	462222AD2
—	MICROSTRATEGY INC	625,000	$52.51M	0.1%	$84.01	$84.01	—	SERIES A PERP PF	594972887
WAL	WESTERN ALLIANCE BANCORP	676,575	$51.98M	0.1%	$76.83 *	$79.06	+4.0%	COM	957638109
TXRH	TEXAS ROADHOUSE INC	310,375	$51.72M	0.1%	$166.63 *	$138.87	+25.5%	COM	882681109
CME	CME GROUP INC	194,400	$51.57M	0.1%	$265.29 *	$163.41	+48.3%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	1,322,538	$51.09M	0.1%	$38.63 *	$50.27	-13.7%	COM	517834107
DBX	DROPBOX INC	1,880,406	$50.23M	0.1%	$26.71 *	$25.95	+12.0%	CL A	26210C104
CWST	CASELLA WASTE SYS INC	450,111	$50.19M	0.1%	$111.51	$106.02	+3.2%	CL A	147448104
—	EXACT SCIENCES CORP	54,415,000	$50.09M	0.1%	$0.92	$0.86	—	NOTE 0.375% 3/1	30063PAB1
AMD	ADVANCED MICRO DEVICES INC	485,663	$49.84M	0.1%	$102.62 *	$73.53	+51.2%	COM	007903107
SLM	SLM CORP	1,674,257	$49.17M	0.1%	$29.37	$19.98	+46.4%	COM	78442P106
—	PDD HOLDINGS INC	49,180,000	$48.57M	0.1%	$0.99	$1.02	—	NOTE 12/0	722304AC6
WING	WINGSTOP INC	215,227	$48.55M	0.1%	$225.58 *	$339.76	-23.4%	COM	974155103
SWK	STANLEY BLACK & DECKER INC	628,527	$48.32M	0.1%	$76.88 *	$70.68	+14.3%	COM	854502101
FOXA	FOX CORP	852,524	$48.25M	0.1%	$56.60 *	$33.19	+58.1%	CL A COM	35137L105
OTIS	OTIS WORLDWIDE CORP	463,874	$47.87M	0.1%	$103.20 *	$73.59	+30.7%	COM	68902V107
VST	VISTRA CORP	403,159	$47.35M	0.1%	$117.44 *	$63.72	+133.2%	COM	92840M102
EXR	EXTRA SPACE STORAGE INC	318,582	$47.31M	0.1%	$148.49 *	$139.85	+3.9%	COM	30225T102
GRMN	GARMIN LTD	217,472	$47.22M	0.1%	$217.13	$174.75	+21.8%	SHS	H2906T109
—	AMERICAN WTR CAP CORP	46,000,000	$47.2M	0.1%	$1.03	$1.03	—	NOTE 3.625% 6/1	03040WBE4
AXP	AMERICAN EXPRESS CO	175,154	$47.13M	0.1%	$269.05 *	$152.45	+91.8%	COM	025816109
CL	COLGATE PALMOLIVE CO	502,676	$47.1M	0.1%	$93.70 *	$64.18	+36.9%	COM	194162103
KVYO	KLAVIYO INC	1,555,252	$47.06M	0.1%	$30.26 *	$32.53	+24.0%	COM SER A	49845K101
HLT	HILTON WORLDWIDE HLDGS INC	204,472	$46.53M	0.1%	$227.55 *	$130.17	+91.0%	COM	43300A203
HON	HONEYWELL INTL INC	219,601	$46.5M	0.1%	$211.75 *	$117.63	+68.7%	COM	438516106
—	UNITY SOFTWARE INC	49,165,000	$45.72M	0.1%	$0.93	$0.75	—	NOTE 11/1	91332UAB7
LSCC	LATTICE SEMICONDUCTOR CORP	870,233	$45.64M	0.1%	$52.45	$64.13	—	COM	518415104
—	SAREPTA THERAPEUTICS INC	48,775,000	$45.41M	0.1%	$0.93	$1.15	—	NOTE 1.250% 9/1	803607AD2
LRCX	LAM RESEARCH CORP	620,279	$45.09M	0.1%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
WSM	WILLIAMS SONOMA INC	282,788	$44.71M	0.0%	$158.10 *	$137.69	+38.6%	COM	969904101
INSM	INSMED INC	585,428	$44.66M	0.0%	$76.29	$30.98	+146.9%	COM PAR $.01	457669307
LNG	CHENIERE ENERGY INC	192,756	$44.6M	0.0%	$231.40 *	$157.72	+42.8%	COM NEW	16411R208
DINO	HF SINCLAIR CORP	1,344,021	$44.19M	0.0%	$32.88	$41.29	-18.8%	COM	403949100
NXT	NEXTRACKER INC	1,046,495	$44.1M	0.0%	$42.14 *	$48.28	-7.9%	CLASS A COM	65290E101
LITE	LUMENTUM HLDGS INC	706,687	$44.05M	0.0%	$62.34 *	$67.79	+13.5%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	603,661	$43.98M	0.0%	$72.86	$49.80	+44.7%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	142,546	$43.55M	0.0%	$305.53 *	$170.10	+73.7%	COM	053015103
IJR	ISHARES TR	415,303	$43.43M	0.0%	$104.57	$95.95	—	CORE S&P SCP ETF	464287804
PINS	PINTEREST INC	1,377,109	$42.69M	0.0%	$31.00 *	$28.03	+20.9%	CL A	72352L106
GNRC	GENERAC HLDGS INC	336,785	$42.65M	0.0%	$126.65 *	$216.42	-33.7%	COM	368736104
PFE	PFIZER INC	1,677,705	$42.51M	0.0%	$25.34 *	$24.53	+0.7%	COM	717081103
—	NCL CORP LTD	42,735,000	$42.29M	0.0%	$0.99	$0.80	—	NOTE 2.500% 2/1	62886HBK6
PLD	PROLOGIS INC.	377,659	$42.22M	0.0%	$111.79	$100.72	+11.1%	COM	74340W103
EXLS	EXLSERVICE HOLDINGS INC	890,201	$42.03M	0.0%	$47.21	$29.38	+63.8%	COM	302081104
DXCM	DEXCOM INC	613,567	$41.9M	0.0%	$68.29 *	$94.73	-13.9%	COM	252131107
—	SEA LTD	28,070,000	$41.39M	0.0%	$1.47	$1.10	—	NOTE 2.375%12/0	81141RAF7
IT	GARTNER INC	98,596	$41.32M	0.0%	$419.13 *	$385.37	+27.9%	COM	366651107
LMT	LOCKHEED MARTIN CORP	92,320	$41.24M	0.0%	$446.71	$288.14	+55.6%	COM	539830109
DPZ	DOMINOS PIZZA INC	89,637	$41.18M	0.0%	$459.45 *	$464.68	-4.1%	COM	25754A201
—	WESTERN DIGITAL CORP	31,830,000	$41.01M	0.0%	$1.29	$1.33	—	NOTE 3.000%11/1	958102AT2
—	REDFIN CORP	42,385,000	$40.94M	0.0%	$0.97	$0.59	—	NOTE 10/1	75737FAC2
DTE	DTE ENERGY CO	293,664	$40.6M	0.0%	$138.27 *	$90.52	+36.6%	COM	233331107
NUE	NUCOR CORP	335,467	$40.37M	0.0%	$120.34 *	$126.09	+0.5%	COM	670346105
NTRA	NATERA INC	285,197	$40.33M	0.0%	$141.41 *	$50.71	+217.0%	COM	632307104
LFUS	LITTELFUSE INC	204,054	$40.15M	0.0%	$196.74 *	$249.93	-8.4%	COM	537008104
VRT	VERTIV HOLDINGS CO	555,254	$40.09M	0.0%	$72.20 *	$49.15	+116.3%	COM CL A	92537N108
NI	NISOURCE INC	990,916	$39.73M	0.0%	$40.09 *	$19.65	+91.7%	COM	65473P105
SARO	STANDARDAERO INC	1,471,945	$39.21M	0.0%	$26.64	$28.20	-5.5%	COM	85423L103
CTRA	COTERRA ENERGY INC	1,349,693	$39.01M	0.0%	$28.90 *	$24.55	+9.9%	COM	127097103
—	SPRINGWORKS THERAPEUTICS INC	876,547	$38.68M	0.0%	$44.13	$44.28	—	COM	85205L107
BLK	BLACKROCK INC	40,590	$38.42M	0.0%	$946.47	$990.46	-2.9%	COM	09290D101
—	TYLER TEX INDPT SCH DIST	31,270,000	$38.26M	0.0%	$1.22	$1.03	—	NOTE 0.250% 3/1	902252AB1
SCHW	SCHWAB CHARLES CORP	485,838	$38.03M	0.0%	$78.28	$62.93	+23.4%	COM	808513105
GEV	GE VERNOVA INC	124,458	$37.99M	0.0%	$305.28 *	$209.28	+66.4%	COM	36828A101
ELV	ELEVANCE HEALTH INC	86,231	$37.51M	0.0%	$434.96 *	$454.97	-13.3%	COM	036752103
FCX	FREEPORT-MCMORAN INC	989,500	$37.46M	0.0%	$37.86	$35.91	+5.3%	CL B	35671D857
CF	CF INDS HLDGS INC	478,381	$37.39M	0.0%	$78.15 *	$68.88	+19.3%	COM	125269100
ZTS	ZOETIS INC	225,506	$37.13M	0.0%	$164.65	$167.59	-1.8%	CL A	98978V103
—	IMAX CORP	33,405,000	$37.02M	0.0%	$1.11	$0.98	—	NOTE 0.500% 4/0	45245EAJ8
QLYS	QUALYS INC	293,050	$36.9M	0.0%	$125.93 *	$137.08	-1.3%	COM	74758T303
CACI	CACI INTL INC	99,848	$36.64M	0.0%	$366.92 *	$322.28	+18.7%	CL A	127190304
—	FLUOR CORP	34,035,000	$36.2M	0.0%	$1.06	$1.23	—	NOTE 1.125% 8/1	343412AJ1
AA	ALCOA CORP	1,176,886	$35.9M	0.0%	$30.50 *	$33.22	+4.2%	COM	013872106
BAH	BOOZ ALLEN HAMILTON HLDG COR	341,946	$35.76M	0.0%	$104.58 *	$105.30	+11.4%	CL A	099502106
—	AZEK CO INC	729,361	$35.66M	0.0%	$48.89	$48.35	—	CL A	05478C105
ENSG	ENSIGN GROUP INC	273,489	$35.39M	0.0%	$129.40 *	$129.43	+2.1%	COM	29358P101
HWM	HOWMET AEROSPACE INC	271,017	$35.16M	0.0%	$129.73 *	$61.22	+107.0%	COM	443201108
SPG	SIMON PPTY GROUP INC NEW	210,720	$35M	0.0%	$166.08	$118.92	+40.3%	COM	828806109
—	OMNICELL COM	35,690,000	$34.95M	0.0%	$0.98	$1.07	—	NOTE 0.250% 9/1	68213NAD1
USB	US BANCORP DEL	827,593	$34.94M	0.0%	$42.22 *	$40.95	+7.9%	COM NEW	902973304
—	WNS HLDGS LTD	568,206	$34.94M	0.0%	$61.49	$61.29	—	COM SHS	G98196101
—	PAR TECHNOLOGY CORP	32,500,000	$34.82M	0.0%	$1.07	$1.13	—	NOTE 1.500%10/1	698884AE3
TOST	TOAST INC	1,049,723	$34.82M	0.0%	$33.17 *	$32.85	+14.0%	CL A	888787108
—	LIVONGO HEALTH INC	34,500,000	$34.24M	0.0%	$0.99	$0.84	—	NOTE 0.875% 6/0	539183AA1
—	ENPHASE ENERGY INC	35,870,000	$34.12M	0.0%	$0.95	$1.13	—	NOTE 3/0	29355AAH0
OKE	ONEOK INC NEW	343,786	$34.11M	0.0%	$99.22 *	$65.89	+44.1%	COM	682680103
TECH	BIO-TECHNE CORP	581,136	$34.07M	0.0%	$58.63 *	$75.52	-10.7%	COM	09073M104
FLS	FLOWSERVE CORP	695,513	$33.97M	0.0%	$48.84 *	$43.46	+28.7%	COM	34354P105
CB	CHUBB LIMITED	112,192	$33.88M	0.0%	$301.99 *	$190.79	+44.8%	COM	H1467J104
CAVA	CAVA GROUP INC	386,330	$33.38M	0.0%	$86.41 *	$88.36	+22.7%	COM	148929102
PIPR	PIPER SANDLER COMPANIES	133,101	$32.96M	0.0%	$247.66 *	$160.05	+78.9%	COM	724078100
—	XOMETRY INC	33,895,000	$32.93M	0.0%	$0.97	$1.05	—	NOTE 1.000% 2/0	98423FAB5
—	ZSCALER INC	24,760,000	$32.88M	0.0%	$1.33	$1.27	—	NOTE 0.125% 7/0	98980GAB8
TSEM	TOWER SEMICONDUCTOR LTD	918,068	$32.74M	0.0%	$35.66 *	$35.27	+28.1%	SHS NEW	M87915274
—	VIAVI SOLUTIONS INC	30,400,000	$32.72M	0.0%	$1.08	$1.07	—	NOTE 1.625% 3/1	925550AH8
AIT	APPLIED INDL TECHNOLOGIES IN	143,696	$32.38M	0.0%	$225.34 *	$228.30	+7.1%	COM	03820C105
COIN	COINBASE GLOBAL INC	187,127	$32.23M	0.0%	$172.23 *	$191.37	+26.5%	COM CL A	19260Q107
—	SEMTECH CORP	26,020,000	$32.13M	0.0%	$1.24	$1.01	—	NOTE 1.625%11/0	816850AF8
—	BENTLEY SYS INC	35,225,000	$32M	0.0%	$0.91	$0.76	—	NOTE 0.375% 7/0	08265TAD1
FTV	FORTIVE CORP	435,938	$31.9M	0.0%	$73.18 *	$45.92	+27.3%	COM	34959J108
CHDN	CHURCHILL DOWNS INC	287,189	$31.9M	0.0%	$111.07 *	$121.32	-1.9%	COM	171484108
SPGI	S&P GLOBAL INC	62,467	$31.74M	0.0%	$508.10	$318.23	+59.5%	COM	78409V104
GTLS	CHART INDS INC	218,099	$31.48M	0.0%	$144.36 *	$165.95	+11.0%	COM	16115Q308
INTC	INTEL CORP	1,385,798	$31.47M	0.0%	$22.71 *	$31.90	-31.4%	COM	458140100
—	FASTLY INC	33,000,000	$31.38M	0.0%	$0.95	$0.73	—	NOTE 3/1	31188VAB6
SO	SOUTHERN CO	340,386	$31.3M	0.0%	$91.95 *	$42.36	+98.6%	COM	842587107
IOSP	INNOSPEC INC	327,289	$31.01M	0.0%	$94.75 *	$101.16	+2.3%	COM	45768S105
HIG	HARTFORD INSURANCE GROUP INC	249,602	$30.88M	0.0%	$123.73 *	$64.70	+74.6%	COM	416515104
AAON	AAON INC	392,841	$30.69M	0.0%	$78.13 *	$102.46	+0.2%	COM PAR $0.004	000360206
VSEC	VSE CORP	254,705	$30.56M	0.0%	$119.99 *	$83.25	+28.4%	COM	918284100
—	SEAGATE HDD CAYMAN	24,975,000	$30.12M	0.0%	$1.21	$1.40	—	NOTE 3.500% 6/0	81180WBL4
SITM	SITIME CORP	196,713	$30.07M	0.0%	$152.87 *	$110.63	+73.4%	COM	82982T106
UHS	UNIVERSAL HLTH SVCS INC	160,012	$30.07M	0.0%	$187.90 *	$134.28	+35.3%	CL B	913903100
HALO	HALOZYME THERAPEUTICS INC	470,183	$30M	0.0%	$63.81 *	$43.07	+34.9%	COM	40637H109
PCOR	PROCORE TECHNOLOGIES INC	451,441	$29.8M	0.0%	$66.02 *	$61.67	+22.4%	COM	74275K108
ROST	ROSS STORES INC	232,268	$29.68M	0.0%	$127.79 *	$95.79	+44.6%	COM	778296103
TPR	TAPESTRY INC	421,191	$29.66M	0.0%	$70.41 *	$39.76	+87.5%	COM	876030107
CAH	CARDINAL HEALTH INC	214,693	$29.58M	0.0%	$137.77 *	$57.74	+118.0%	COM	14149Y108
KEX	KIRBY CORP	292,236	$29.52M	0.0%	$101.01 *	$78.93	+32.2%	COM	497266106
MET	METLIFE INC	366,556	$29.43M	0.0%	$80.29	$47.44	+71.1%	COM	59156R108
—	LIBERTY MEDIA CORP DEL	23,965,000	$29.18M	0.0%	$1.22	$1.06	—	NOTE 2.250% 8/1	531229AQ5
FTI	TECHNIPFMC PLC	904,189	$28.65M	0.0%	$31.69 *	$25.28	+17.9%	COM	G87110105
MDLZ	MONDELEZ INTL INC	422,078	$28.64M	0.0%	$67.85 *	$56.68	+5.4%	CL A	609207105
CHD	CHURCH & DWIGHT CO INC	259,857	$28.61M	0.0%	$110.09 *	$90.27	+17.3%	COM	171340102
VAL	VALARIS LTD	725,796	$28.49M	0.0%	$39.26 *	$48.12	-10.9%	CL A	G9460G101
HEI	HEICO CORP NEW	106,074	$28.34M	0.0%	$267.19 *	$165.67	+47.0%	COM	422806109
GEHC	GE HEALTHCARE TECHNOLOGIES I	347,878	$28.08M	0.0%	$80.71 *	$79.07	+8.5%	COMMON STOCK	36266G107
TENB	TENABLE HLDGS INC	800,182	$27.99M	0.0%	$34.98 *	$41.78	-6.3%	COM	88025T102
CMI	CUMMINS INC	89,216	$27.96M	0.0%	$313.44 *	$279.42	+23.9%	COM	231021106
KMI	KINDER MORGAN INC DEL	979,480	$27.94M	0.0%	$28.53 *	$16.03	+66.5%	COM	49456B101
GENI	GENIUS SPORTS LIMITED	2,781,888	$27.85M	0.0%	$10.01 *	$7.49	+23.9%	SHARES CL A	G3934V109
DRS	LEONARDO DRS INC	840,588	$27.64M	0.0%	$32.88	$22.30	+46.6%	COM	52661A108
IDXX	IDEXX LABS INC	65,582	$27.54M	0.0%	$419.95 *	$443.57	-2.1%	COM	45168D104
VLO	VALERO ENERGY CORP	207,823	$27.45M	0.0%	$132.07 *	$88.88	+45.6%	COM	91913Y100
JBTM	JBT MAREL CORPORATION	224,454	$27.43M	0.0%	$122.20 *	$114.92	+9.8%	COM	477839104
LNTH	LANTHEUS HLDGS INC	280,474	$27.37M	0.0%	$97.60 *	$94.05	-0.6%	COM	516544103
—	NEXTERA ENERGY INC	667,025	$27.1M	0.0%	$40.63	$44.59	—	UNIT 09/01/2025	65339F713
—	BENTLEY SYS INC	27,830,000	$26.93M	0.0%	$0.97	$0.88	—	NOTE 0.125% 1/1	08265TAB5
HCA	HCA HEALTHCARE INC	77,672	$26.84M	0.0%	$345.55 *	$253.48	+26.0%	COM	40412C101
CORT	CORCEPT THERAPEUTICS INC	234,648	$26.8M	0.0%	$114.22 *	$29.27	+108.0%	COM	218352102
CCS	CENTURY CMNTYS INC	397,380	$26.66M	0.0%	$67.10 *	$82.66	-13.9%	COM	156504300
ONON	ON HLDG AG	602,830	$26.48M	0.0%	$43.92 *	$34.38	+52.9%	NAMEN AKT A	H5919C104
INSP	INSPIRE MED SYS INC	164,936	$26.27M	0.0%	$159.28 *	$233.07	-22.4%	COM	457730109
AME	AMETEK INC	152,576	$26.26M	0.0%	$172.14 *	$64.58	+179.7%	COM	031100100
IBKR	INTERACTIVE BROKERS GROUP IN	158,427	$26.23M	0.0%	$165.59 *	$24.51	+101.2%	COM CL A	45841N107
DOCU	DOCUSIGN INC	320,772	$26.11M	0.0%	$81.40 *	$80.56	+8.7%	COM	256163106
CSX	CSX CORP	881,877	$25.95M	0.0%	$29.43 *	$30.74	+1.8%	COM	126408103
—	BOOKING HOLDINGS INC	10,520,000	$25.9M	0.0%	$2.46	$1.74	—	NOTE 0.750% 5/0	09857LAN8
HOOD	ROBINHOOD MKTS INC	622,190	$25.9M	0.0%	$41.62 *	$42.25	+12.5%	COM CL A	770700102
—	ADVANCED ENERGY INDS	25,200,000	$25.89M	0.0%	$1.03	$1.07	—	NOTE 2.500% 9/1	007973AE0
—	BRIDGEBIO PHARMA INC	22,500,000	$25.78M	0.0%	$1.15	$1.15	—	NOTE 2.500% 3/1	10806XAB8
SITE	SITEONE LANDSCAPE SUPPLY INC	211,650	$25.7M	0.0%	$121.44 *	$136.53	-2.9%	COM	82982L103
SNPS	SYNOPSYS INC	59,467	$25.5M	0.0%	$428.85 *	$471.56	+3.0%	COM	871607107
—	ANSYS INC	80,451	$25.47M	0.0%	$316.56	$270.98	—	COM	03662Q105
MMSI	MERIT MED SYS INC	240,637	$25.44M	0.0%	$105.71 *	$77.27	+33.5%	COM	589889104
BRO	BROWN & BROWN INC	204,438	$25.43M	0.0%	$124.40 *	$68.32	+62.7%	COM	115236101
PEN	PENUMBRA INC	94,696	$25.32M	0.0%	$267.41	$214.99	+25.8%	COM	70975L107
GD	GENERAL DYNAMICS CORP	92,886	$25.32M	0.0%	$272.58 *	$121.16	+111.1%	COM	369550108
GLW	CORNING INC	551,462	$25.25M	0.0%	$45.78 *	$38.10	+27.4%	COM	219350105
ELAN	ELANCO ANIMAL HEALTH INC	2,401,957	$25.22M	0.0%	$10.50 *	$12.61	-10.3%	COM	28414H103
SEM	SELECT MED HLDGS CORP	1,507,349	$25.17M	0.0%	$16.70 *	$16.16	+12.0%	COM	81619Q105
CLH	CLEAN HARBORS INC	127,419	$25.11M	0.0%	$197.10 *	$137.73	+58.9%	COM	184496107
BX	BLACKSTONE INC	178,844	$25M	0.0%	$139.78 *	$92.81	+70.4%	COM	09260D107
—	ROCKET LAB USA INC	1,397,342	$24.98M	0.0%	$17.88	$13.03	—	COM	773122106
LYV	LIVE NATION ENTERTAINMENT IN	191,031	$24.94M	0.0%	$130.58 *	$96.26	+41.8%	COM	538034109
PODD	INSULET CORP	94,238	$24.75M	0.0%	$262.61 *	$197.72	+36.9%	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	91,144	$24.61M	0.0%	$270.02 *	$174.15	+47.6%	COM	02043Q107
EQH	EQUITABLE HLDGS INC	471,318	$24.55M	0.0%	$52.09	$26.19	+96.0%	COM	29452E101
GM	GENERAL MTRS CO	519,808	$24.45M	0.0%	$47.03 *	$35.92	+35.9%	COM	37045V100
RPM	RPM INTL INC	211,035	$24.41M	0.0%	$115.68 *	$102.54	+18.6%	COM	749685103
GWW	GRAINGER W W INC	24,650	$24.35M	0.0%	$987.83 *	$406.44	+152.4%	COM	384802104
FAST	FASTENAL CO	310,839	$24.11M	0.0%	$77.55 *	$18.88	+95.2%	COM	311900104
ALHC	ALIGNMENT HEALTHCARE INC	1,293,414	$24.08M	0.0%	$18.62 *	$13.88	+7.4%	COM	01625V104
UNM	UNUM GROUP	293,687	$23.92M	0.0%	$81.46 *	$42.14	+83.0%	COM	91529Y106
ABCL	ABCELLERA BIOLOGICS INC	10,624,185	$23.69M	0.0%	$2.23 *	$10.97	-73.8%	COM	00288U106
ETN	EATON CORP PLC	86,884	$23.62M	0.0%	$271.83 *	$223.96	+37.8%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	69,535	$23.43M	0.0%	$336.92 *	$163.58	+119.5%	SHS	G8994E103
—	TRAVERE THERAPEUTICS INC	23,120,000	$23.1M	0.0%	$1.00	$0.97	—	NOTE 2.250% 3/0	89422GAA5
KMB	KIMBERLY-CLARK CORP	162,307	$23.08M	0.0%	$142.22 *	$105.84	+22.6%	COM	494368103
TREX	TREX CO INC	395,913	$23M	0.0%	$58.10 *	$68.94	-5.8%	COM	89531P105
PCG	PG&E CORP	1,338,634	$23M	0.0%	$17.18 *	$15.73	+4.6%	COM	69331C108
SKWD	SKYWARD SPECIALTY INS GROUP	433,652	$22.95M	0.0%	$52.92 *	$47.76	+0.9%	COM	830940102
APO	APOLLO GLOBAL MGMT INC	167,545	$22.94M	0.0%	$136.94 *	$95.02	+59.8%	COM	03769M106
SPHY	SPDR SER TR	973,974	$22.81M	0.0%	$23.42	$23.44	—	PORTFLI HIGH YLD	78468R606
L	LOEWS CORP	242,160	$22.26M	0.0%	$91.91 *	$57.63	+48.1%	COM	540424108
NVT	NVENT ELECTRIC PLC	424,562	$22.26M	0.0%	$52.42 *	$66.71	-6.2%	SHS	G6700G107
URI	UNITED RENTALS INC	35,460	$22.22M	0.0%	$626.70 *	$365.17	+86.8%	COM	911363109
SSNC	SS&C TECHNOLOGIES HLDGS INC	264,625	$22.1M	0.0%	$83.53	$58.71	+41.0%	COM	78467J100
DY	DYCOM INDS INC	144,883	$22.07M	0.0%	$152.34 *	$165.37	+4.2%	COM	267475101
ARM	ARM HOLDINGS PLC	205,838	$21.93M	0.0%	$106.53	$163.42	—	SPONSORED ADS	042068205
ESLT	ELBIT SYS LTD	56,847	$21.74M	0.0%	$382.35 *	$234.30	+37.4%	ORD	M3760D101
BIRK	BIRKENSTOCK HOLDING PLC	473,962	$21.73M	0.0%	$45.85 *	$51.59	+2.1%	COM SHS	M2029K104
FTAI	FTAI AVIATION LTD	193,931	$21.53M	0.0%	$111.03 *	$25.05	+367.3%	SHS	G3730V105
—	HESS CORP	134,526	$21.49M	0.0%	$159.73	$106.65	—	COM	42809H107
—	BLUEPRINT MEDICINES CORP	241,672	$21.39M	0.0%	$88.51	$86.22	—	COM	09627Y109
CFLT	CONFLUENT INC	909,164	$21.31M	0.0%	$23.44 *	$32.92	-12.0%	CLASS A COM	20717M103
CHTR	CHARTER COMMUNICATIONS INC N	57,750	$21.28M	0.0%	$368.53 *	$341.78	+4.7%	CL A	16119P108
MSTR	MICROSTRATEGY INC	73,390	$21.16M	0.0%	$288.27 *	$242.60	+30.9%	CL A NEW	594972408
SXI	STANDEX INTL CORP	130,860	$21.12M	0.0%	$161.39 *	$179.06	+2.4%	COM	854231107
ROAD	CONSTRUCTION PARTNERS INC	290,436	$20.87M	0.0%	$71.87 *	$31.68	+148.7%	COM CL A	21044C107
PRU	PRUDENTIAL FINL INC	186,536	$20.83M	0.0%	$111.68 *	$72.64	+50.0%	COM	744320102
—	SHAKE SHACK INC	22,485,000	$20.81M	0.0%	$0.93	$1.02	—	NOTE 3/0	819047AB7
IR	INGERSOLL RAND INC	260,840	$20.8M	0.0%	$79.74 *	$63.82	+36.4%	COM	45687V106
EIX	EDISON INTL	351,524	$20.71M	0.0%	$58.92 *	$55.65	-1.5%	COM	281020107
AVAV	AEROVIRONMENT INC	173,519	$20.68M	0.0%	$119.19 *	$180.96	-15.1%	COM	008073108
—	PALO ALTO NETWORKS INC	6,010,000	$20.62M	0.0%	$3.43	$1.80	—	NOTE 0.375% 6/0	697435AF2
DLR	DIGITAL RLTY TR INC	143,345	$20.54M	0.0%	$143.29 *	$127.91	+23.5%	COM	253868103
QTWO	Q2 HLDGS INC	256,529	$20.52M	0.0%	$80.01 *	$56.59	+55.9%	COM	74736L109
ADUS	ADDUS HOMECARE CORP	207,077	$20.48M	0.0%	$98.89 *	$114.74	-3.1%	COM	006739106
GTLB	GITLAB INC	433,875	$20.39M	0.0%	$47.00 *	$56.71	+7.8%	CLASS A COM	37637K108
FIVE	FIVE BELOW INC	271,497	$20.34M	0.0%	$74.92 *	$96.61	-9.0%	COM	33829M101
ENTG	ENTEGRIS INC	232,515	$20.34M	0.0%	$87.48 *	$91.85	+9.3%	COM	29362U104
SN	SHARKNINJA INC	242,893	$20.26M	0.0%	$83.41 *	$100.12	+1.7%	COM SHS	G8068L108
—	BRIGHTSPRING HEALTH SVCS INC	310,000	$20.15M	0.0%	$65.00	$48.74	—	UNIT 02/01/2027	10950A205
GH	GUARDANT HEALTH INC	472,899	$20.15M	0.0%	$42.60	$39.31	+9.8%	COM	40131M109
MTG	MGIC INVT CORP WIS	812,052	$20.12M	0.0%	$24.78 *	$17.53	+38.2%	COM	552848103
GOLF	ACUSHNET HLDGS CORP	291,642	$20.02M	0.0%	$68.66	$54.07	+25.5%	COM	005098108
MC	MOELIS & CO	343,099	$20.02M	0.0%	$58.36 *	$50.06	+34.5%	CL A	60786M105
COO	COOPER COS INC	237,239	$20.01M	0.0%	$84.35 *	$94.96	-5.6%	COM	216648501
ODFL	OLD DOMINION FREIGHT LINE IN	120,655	$19.96M	0.0%	$165.45 *	$137.07	+31.7%	COM	679580100
PSN	PARSONS CORP DEL	336,111	$19.9M	0.0%	$59.21 *	$75.76	-4.4%	COM	70202L102
SYY	SYSCO CORP	264,996	$19.89M	0.0%	$75.04 *	$64.42	+10.7%	COM	871829107
WTS	WATTS WATER TECHNOLOGIES INC	97,498	$19.88M	0.0%	$203.92 *	$162.52	+29.0%	CL A	942749102
PAYX	PAYCHEX INC	128,677	$19.85M	0.0%	$154.28 *	$101.28	+41.4%	COM	704326107
—	BURLINGTON STORES INC	14,865,000	$19.67M	0.0%	$1.32	$1.41	—	NOTE 1.250%12/1	122017AD8
RSG	REPUBLIC SVCS INC	81,112	$19.64M	0.0%	$242.16 *	$87.16	+154.6%	COM	760759100
CNC	CENTENE CORP DEL	322,302	$19.57M	0.0%	$60.71	$69.75	-13.4%	COM	15135B101
EXEEL	EXPAND ENERGY CORPORATION	196,342	$19.39M	0.0%	$98.78	$74.49	—	*W EXP 02/09/202	165167180
JBL	JABIL INC	142,173	$19.35M	0.0%	$136.07 *	$115.26	+33.2%	COM	466313103
ASTS	AST SPACEMOBILE INC	843,554	$19.18M	0.0%	$22.74 *	$24.66	+3.7%	COM CL A	00217D100
NFG	NATIONAL FUEL GAS CO	241,379	$19.11M	0.0%	$79.19 *	$52.35	+37.4%	COM	636180101
CLVT	CLARIVATE PLC	4,855,241	$19.08M	0.0%	$3.93 *	$6.44	-26.4%	ORD SHS	G21810109
WAB	WABTEC	104,860	$19.02M	0.0%	$181.35 *	$112.44	+69.8%	COM	929740108
CTVA	CORTEVA INC	301,337	$18.96M	0.0%	$62.93 *	$30.58	+100.3%	COM	22052L104
—	MAGNITE INC	19,750,000	$18.88M	0.0%	$0.96	$0.91	—	NOTE 0.250% 3/1	55955DAB6
BRX	BRIXMOR PPTY GROUP INC	710,830	$18.87M	0.0%	$26.55	$23.89	—	COM	11120U105
NTAP	NETAPP INC	212,846	$18.7M	0.0%	$87.84 *	$70.69	+53.2%	COM	64110D104
—	UNITED STATES STL CORP	5,900,000	$18.69M	0.0%	$3.17	$2.71	—	NOTE 5.000%11/0	912909AT5
INGR	INGREDION INC	137,701	$18.62M	0.0%	$135.21 *	$111.99	+17.9%	COM	457187102
SYF	SYNCHRONY FINANCIAL	350,637	$18.56M	0.0%	$52.94 *	$35.01	+74.0%	COM	87165B103
HWC	HANCOCK WHITNEY CORPORATION	353,614	$18.55M	0.0%	$52.45 *	$47.53	+18.3%	COM	410120109
—	INSMED INC	7,805,000	$18.52M	0.0%	$2.37	$1.55	—	NOTE 0.750% 6/0	457669AB5
XBI	SPDR SER TR	227,917	$18.48M	0.0%	$81.10	$90.10	—	S&P BIOTECH	78464A870
BRBR	BELLRING BRANDS INC	248,024	$18.47M	0.0%	$74.46	$43.46	+69.0%	COMMON STOCK	07831C103
TDY	TELEDYNE TECHNOLOGIES INC	37,079	$18.45M	0.0%	$497.71	$407.22	+21.5%	COM	879360105
CBOE	CBOE GLOBAL MKTS INC	81,201	$18.37M	0.0%	$226.29 *	$154.41	+33.7%	COM	12503M108
ACLX	ARCELLX INC	277,102	$18.18M	0.0%	$65.60 *	$61.94	+9.4%	COMMON STOCK	03940C100
INTA	INTAPP INC	311,298	$18.17M	0.0%	$58.38 *	$62.40	+5.6%	COM	45827U109
VEEV	VEEVA SYS INC	77,927	$18.05M	0.0%	$231.63	$186.81	+22.3%	CL A COM	922475108
GIS	GENERAL MLS INC	301,411	$18.02M	0.0%	$59.79 *	$45.06	+28.6%	COM	370334104
GVA	GRANITE CONSTR INC	238,980	$18.02M	0.0%	$75.40 *	$86.02	-2.9%	COM	387328107
COCO	VITA COCO CO INC	586,969	$17.99M	0.0%	$30.65 *	$35.11	+1.6%	COM	92846Q107
FROG	JFROG LTD	561,216	$17.96M	0.0%	$32.00 *	$30.25	+15.1%	ORD SHS	M6191J100
YUM	YUM BRANDS INC	114,028	$17.94M	0.0%	$157.36 *	$125.71	+12.7%	COM	988498101
G	GENPACT LIMITED	356,124	$17.94M	0.0%	$50.38 *	$39.51	+24.2%	SHS	G3922B107
DHI	D R HORTON INC	140,602	$17.87M	0.0%	$127.13 *	$149.51	-11.2%	COM	23331A109
—	NV5 GLOBAL INC	926,721	$17.86M	0.0%	$19.27	$41.48	—	COM	62945V109
BLD	TOPBUILD CORP	58,517	$17.84M	0.0%	$304.95 *	$302.27	+5.9%	COM	89055F103
SLB	SCHLUMBERGER LTD	426,518	$17.83M	0.0%	$41.80 *	$45.82	-12.9%	COM STK	806857108
CNP	CENTERPOINT ENERGY INC	491,097	$17.79M	0.0%	$36.23 *	$24.61	+33.4%	COM	15189T107
ORI	OLD REP INTL CORP	451,280	$17.7M	0.0%	$39.22 *	$29.83	+13.0%	COM	680223104
ACM	AECOM	190,599	$17.67M	0.0%	$92.73 *	$73.90	+35.9%	COM	00766T100
—	AXON ENTERPRISE INC	7,410,000	$17.39M	0.0%	$2.35	$1.50	—	NOTE 0.500%12/1	05464CAB7
THC	TENET HEALTHCARE CORP	129,186	$17.38M	0.0%	$134.50 *	$81.45	+61.7%	COM NEW	88033G407
SNCY	SUN CTRY AIRLS HLDGS INC	1,409,892	$17.37M	0.0%	$12.32 *	$15.57	-0.6%	COM	866683105
ADMA	ADMA BIOLOGICS INC	874,603	$17.35M	0.0%	$19.84 *	$11.89	+45.5%	COM	000899104
IRDM	IRIDIUM COMMUNICATIONS INC	633,796	$17.32M	0.0%	$27.32 *	$33.03	-11.3%	COM	46269C102
PSTG	PURE STORAGE INC	390,806	$17.3M	0.0%	$44.27 *	$39.64	+52.2%	CL A	74624M102
ATR	APTARGROUP INC	116,532	$17.29M	0.0%	$148.38	$153.87	-3.6%	COM	038336103
HPE	HEWLETT PACKARD ENTERPRISE C	1,107,085	$17.08M	0.0%	$15.43 *	$15.37	+26.3%	COM	42824C109
HRB	BLOCK H & R INC	309,390	$16.99M	0.0%	$54.91 *	$37.86	+37.1%	COM	093671105
ROL	ROLLINS INC	314,106	$16.97M	0.0%	$54.03 *	$37.38	+32.9%	COM	775711104
PCAR	PACCAR INC	174,249	$16.97M	0.0%	$97.37 *	$66.07	+55.8%	COM	693718108
NDAQ	NASDAQ INC	222,608	$16.89M	0.0%	$75.86 *	$52.19	+49.0%	COM	631103108
AFL	AFLAC INC	151,670	$16.86M	0.0%	$111.19 *	$38.60	+169.6%	COM	001055102
ALGM	ALLEGRO MICROSYSTEMS INC	669,012	$16.81M	0.0%	$25.13	$24.95	+0.0%	COM	01749D105
KEYS	KEYSIGHT TECHNOLOGIES INC	111,909	$16.76M	0.0%	$149.77 *	$150.53	+9.7%	COM	49338L103
DAL	DELTA AIR LINES INC DEL	383,910	$16.74M	0.0%	$43.60 *	$45.74	+28.2%	COM NEW	247361702
NWE	NORTHWESTERN ENERGY GROUP IN	289,229	$16.74M	0.0%	$57.87 *	$48.70	+6.9%	COM NEW	668074305
DKNG	DRAFTKINGS INC NEW	502,980	$16.7M	0.0%	$33.21 *	$31.07	+32.2%	COM CL A	26142V105
CCK	CROWN HLDGS INC	185,911	$16.59M	0.0%	$89.26 *	$80.81	+6.9%	COM	228368106
KKR	KKR & CO INC	143,044	$16.54M	0.0%	$115.61 *	$112.42	+21.8%	COM	48251W104
NBIX	NEUROCRINE BIOSCIENCES INC	148,845	$16.46M	0.0%	$110.60 *	$104.45	+21.3%	COM	64125C109
AGYS	AGILYSYS INC	226,652	$16.44M	0.0%	$72.54 *	$79.49	+15.0%	COM	00847J105
NU	NU HLDGS LTD	1,603,098	$16.42M	0.0%	$10.24 *	$9.14	+29.3%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	138,695	$16.41M	0.0%	$118.35	$122.22	—	SPONSORED ADS	722304102
—	PTC THERAPEUTICS INC	14,000,000	$16.38M	0.0%	$1.17	$1.12	—	NOTE 1.500% 9/1	69366JAD3
XYL	XYLEM INC	135,903	$16.23M	0.0%	$119.46 *	$96.46	+27.1%	COM	98419M100
WCN	WASTE CONNECTIONS INC	82,653	$16.13M	0.0%	$195.19 *	$145.87	+26.3%	COM	94106B101
USFD	US FOODS HLDG CORP	244,629	$16.01M	0.0%	$65.46 *	$43.73	+56.3%	COM	912008109
BR	BROADRIDGE FINL SOLUTIONS IN	66,026	$16.01M	0.0%	$242.46 *	$148.13	+56.5%	COM	11133T103
—	ROYAL CARIBBEAN GROUP	3,855,000	$15.95M	0.0%	$4.14	$2.44	—	NOTE 6.000% 8/1	780153BQ4
ALKS	ALKERMES PLC	477,183	$15.76M	0.0%	$33.02	$25.57	+27.5%	SHS	G01767105
A	AGILENT TECHNOLOGIES INC	134,463	$15.73M	0.0%	$116.98 *	$93.68	+43.0%	COM	00846U101
UBS	UBS GROUP AG	516,517	$15.69M	0.0%	$30.37 *	$17.98	+85.5%	SHS	H42097107
ETR	ENTERGY CORP NEW	182,140	$15.57M	0.0%	$85.49 *	$56.43	+42.5%	COM	29364G103
RGA	REINSURANCE GRP OF AMERICA I	78,804	$15.52M	0.0%	$196.90 *	$144.33	+43.6%	COM NEW	759351604
EVRG	EVERGY INC	224,944	$15.51M	0.0%	$68.95 *	$50.74	+24.4%	COM	30034W106
AYI	ACUITY INC	58,849	$15.5M	0.0%	$263.35 *	$168.82	+78.7%	COM	00508Y102
SNA	SNAP ON INC	45,962	$15.49M	0.0%	$337.01	$172.11	+92.7%	COM	833034101
PATK	PATRICK INDS INC	183,044	$15.48M	0.0%	$84.56 *	$53.18	+66.5%	COM	703343103
AZO	AUTOZONE INC	4,059	$15.48M	0.0%	$3812.78 *	$2427.73	+42.1%	COM	053332102
WEAV	WEAVE COMMUNICATIONS INC	1,387,040	$15.38M	0.0%	$11.09 *	$13.69	+4.8%	COM	94724R108
ABNB	AIRBNB INC	128,752	$15.38M	0.0%	$119.46 *	$126.77	+5.7%	COM CL A	009066101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	392,924	$15.35M	0.0%	$39.07 *	$46.30	-6.9%	CLASS A ORD	61559X104
EQT	EQT CORP	287,072	$15.34M	0.0%	$53.43 *	$39.84	+26.9%	COM	26884L109
DTM	DT MIDSTREAM INC	158,869	$15.33M	0.0%	$96.48	$75.83	+28.1%	COMMON STOCK	23345M107
ALAB	ASTERA LABS INC	256,857	$15.33M	0.0%	$59.67 *	$75.43	+22.6%	COM	04626A103
GKOS	GLAUKOS CORP	155,324	$15.29M	0.0%	$98.42 *	$117.23	+13.8%	COM	377322102
DASH	DOORDASH INC	83,640	$15.29M	0.0%	$182.77 *	$165.87	+13.4%	CL A	25809K105
CECO	CECO ENVIRONMENTAL CORP	668,072	$15.23M	0.0%	$22.80 *	$28.16	-5.3%	COM	125141101
CCI	CROWN CASTLE INC	146,044	$15.22M	0.0%	$104.23 *	$90.57	-1.6%	COM	22822V101
BDX	BECTON DICKINSON & CO	66,337	$15.2M	0.0%	$229.06	$236.72	-3.9%	COM	075887109
IWD	ISHARES TR	80,642	$15.17M	0.0%	$188.16	$174.86	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	178,051	$15.15M	0.0%	$85.07	$80.58	—	RUS MID CAP ETF	464287499
CPRT	COPART INC	267,188	$15.12M	0.0%	$56.59	$45.92	+22.6%	COM	217204106
CWH	CAMPING WORLD HLDGS INC	934,173	$15.1M	0.0%	$16.16 *	$20.08	-1.5%	CL A	13462K109
VERA	VERA THERAPEUTICS INC	627,357	$15.07M	0.0%	$24.02 *	$42.48	-24.4%	CL A	92337R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,005,940	$14.9M	0.0%	$7.43 *	$5.89	+30.6%	COM	00650F109
BHVN	BIOHAVEN LTD	617,677	$14.85M	0.0%	$24.04 *	$36.80	-4.2%	COM	G1110E107
VICI	VICI PPTYS INC	454,331	$14.82M	0.0%	$32.62 *	$26.32	+10.8%	COM	925652109
EFV	ISHARES TR	250,070	$14.74M	0.0%	$58.94	$51.54	—	EAFE VALUE ETF	464288877
NYT	NEW YORK TIMES CO	296,517	$14.71M	0.0%	$49.60	$48.44	+2.5%	CL A	650111107
TPL	TEXAS PACIFIC LAND CORPORATI	11,099	$14.71M	0.0%	$1324.99 *	$197.79	+124.1%	COM	88262P102
ITW	ILLINOIS TOOL WKS INC	59,108	$14.66M	0.0%	$248.01	$81.87	+206.2%	COM	452308109
OGE	OGE ENERGY CORP	318,770	$14.65M	0.0%	$45.96 *	$36.32	+19.8%	COM	670837103
—	ALBEMARLE CORP	410,000	$14.62M	0.0%	$35.65	$46.32	—	7.25% DEP SHS A	012653200
ESI	ELEMENT SOLUTIONS INC	646,180	$14.61M	0.0%	$22.61 *	$20.86	+21.0%	COM	28618M106
UAL	UNITED AIRLS HLDGS INC	211,553	$14.61M	0.0%	$69.05 *	$79.02	+19.5%	COM	910047109
GLPI	GAMING & LEISURE PPTYS INC	286,786	$14.6M	0.0%	$50.90	$47.52	—	COM	36467J108
O	REALTY INCOME CORP	250,414	$14.53M	0.0%	$58.01 *	$44.32	+18.6%	COM	756109104
NOG	NORTHERN OIL & GAS INC	479,920	$14.51M	0.0%	$30.23 *	$31.94	+7.3%	COM	665531307
ACA	ARCOSA INC	186,723	$14.4M	0.0%	$77.12 *	$94.41	-3.0%	COM	039653100
EXPE	EXPEDIA GROUP INC	85,648	$14.4M	0.0%	$168.10 *	$129.79	+39.3%	COM NEW	30212P303
BKH	BLACK HILLS CORP	236,099	$14.32M	0.0%	$60.65 *	$52.43	+7.7%	COM	092113109
LHX	L3HARRIS TECHNOLOGIES INC	68,362	$14.31M	0.0%	$209.31	$200.82	+2.6%	COM	502431109
BNDX	VANGUARD CHARLOTTE FDS	291,636	$14.24M	0.0%	$48.82	$50.21	—	TOTAL INT BD ETF	92203J407
XEL	XCEL ENERGY INC	201,000	$14.23M	0.0%	$70.79 *	$50.42	+30.9%	COM	98389B100
CW	CURTISS WRIGHT CORP	44,697	$14.18M	0.0%	$317.27 *	$306.28	+9.9%	COM	231561101
FANG	DIAMONDBACK ENERGY INC	88,522	$14.15M	0.0%	$159.88	$84.13	+86.8%	COM	25278X109
KR	KROGER CO	208,073	$14.08M	0.0%	$67.69 *	$34.41	+81.0%	COM	501044101
CPAY	CORPAY INC	40,204	$14.02M	0.0%	$348.72 *	$286.51	+26.1%	COM SHS	219948106
KGS	KODIAK GAS SVCS INC	375,810	$14.02M	0.0%	$37.30 *	$42.51	+0.3%	COM	50012A108
ASML	ASML HOLDING N V	21,109	$13.99M	0.0%	$662.63	$761.74	—	N Y REGISTRY SHS	N07059210
FR	FIRST INDL RLTY TR INC	257,054	$13.87M	0.0%	$53.96	$48.65	—	COM	32054K103
NOC	NORTHROP GRUMMAN CORP	27,018	$13.83M	0.0%	$512.01 *	$214.24	+119.4%	COM	666807102
UTHR	UNITED THERAPEUTICS CORP DEL	44,595	$13.75M	0.0%	$308.27 *	$237.85	+44.1%	COM	91307C102
HQY	HEALTHEQUITY INC	153,413	$13.56M	0.0%	$88.37 *	$89.51	+14.6%	COM	42226A107
TYL	TYLER TECHNOLOGIES INC	23,167	$13.47M	0.0%	$581.39 *	$333.67	+78.0%	COM	902252105
JKHY	HENRY JACK & ASSOC INC	73,144	$13.36M	0.0%	$182.60 *	$165.18	+4.4%	COM	426281101
BLFS	BIOLIFE SOLUTIONS INC	584,504	$13.35M	0.0%	$22.84 *	$21.28	+23.7%	COM NEW	09062W204
WEN	WENDYS CO	901,799	$13.19M	0.0%	$14.63 *	$19.79	-24.0%	COM	95058W100
RGEN	REPLIGEN CORP	103,652	$13.19M	0.0%	$127.24 *	$155.57	-1.1%	COM	759916109
FBP	FIRST BANCORP P R	686,326	$13.16M	0.0%	$19.17	$14.66	+29.6%	COM NEW	318672706
KRUS	KURA SUSHI USA INC	256,449	$13.13M	0.0%	$51.20 *	$68.54	+3.0%	CL A COM	501270102
MNST	MONSTER BEVERAGE CORP NEW	222,520	$13.02M	0.0%	$58.52 *	$46.93	+11.1%	COM	61174X109
CNM	CORE & MAIN INC	269,493	$13.02M	0.0%	$48.31 *	$34.33	+50.9%	CL A	21874C102
CPNG	COUPANG INC	593,615	$13.02M	0.0%	$21.93 *	$17.86	+30.1%	CL A	22266T109
SRE	SEMPRA	181,327	$12.94M	0.0%	$71.36 *	$62.44	+21.0%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	81,297	$12.91M	0.0%	$158.86 *	$262.78	-25.3%	COM	016255101
DECK	DECKERS OUTDOOR CORP	114,529	$12.81M	0.0%	$111.81 *	$134.86	+19.8%	COM	243537107
EFX	EQUIFAX INC	52,431	$12.77M	0.0%	$243.56 *	$135.43	+84.3%	COM	294429105
BSV	VANGUARD BD INDEX FDS	160,492	$12.56M	0.0%	$78.28	$75.83	—	SHORT TRM BOND	921937827
PPG	PPG INDS INC	114,699	$12.54M	0.0%	$109.35 *	$116.13	-3.0%	COM	693506107
KDP	KEURIG DR PEPPER INC	366,260	$12.53M	0.0%	$34.22 *	$32.33	-2.6%	COM	49271V100
ED	CONSOLIDATED EDISON INC	113,159	$12.51M	0.0%	$110.59 *	$59.51	+60.0%	COM	209115104
TRV	TRAVELERS COMPANIES INC	47,303	$12.51M	0.0%	$264.46 *	$124.97	+96.4%	COM	89417E109
AXS	AXIS CAP HLDGS LTD	123,617	$12.39M	0.0%	$100.24 *	$52.29	+75.0%	SHS	G0692U109
CBSH	COMMERCE BANCSHARES INC	198,901	$12.38M	0.0%	$62.23 *	$53.77	+11.4%	COM	200525103
RMD	RESMED INC	55,204	$12.36M	0.0%	$223.85 *	$186.29	+24.4%	COM	761152107
JLL	JONES LANG LASALLE INC	49,545	$12.28M	0.0%	$247.91 *	$217.24	+21.1%	COM	48020Q107
LH	LABCORP HOLDINGS INC	52,630	$12.25M	0.0%	$232.74 *	$220.97	+8.7%	COM SHS	504922105
ONTO	ONTO INNOVATION INC	100,686	$12.22M	0.0%	$121.34 *	$180.77	-6.9%	COM	683344105
EME	EMCOR GROUP INC	32,864	$12.15M	0.0%	$369.63 *	$261.07	+65.4%	COM	29084Q100
—	SUNNOVA ENERGY INTL INC.	134,810,000	$12.13M	0.0%	$0.09	$0.62	—	NOTE 2.625% 2/1	86745KAH7
EXEL	EXELIXIS INC	327,296	$12.08M	0.0%	$36.92 *	$22.97	+55.1%	COM	30161Q104
BOX	BOX INC	390,661	$12.06M	0.0%	$30.86 *	$27.87	+16.2%	CL A	10316T104
CRNX	CRINETICS PHARMACEUTICALS IN	358,535	$12.03M	0.0%	$33.54 *	$44.86	-16.7%	COM	22663K107
FDS	FACTSET RESH SYS INC	26,418	$12.01M	0.0%	$454.64	$402.97	+11.8%	COM	303075105
HUM	HUMANA INC	45,190	$11.96M	0.0%	$264.60	$416.54	-36.0%	COM	444859102
PSX	PHILLIPS 66	96,007	$11.85M	0.0%	$123.48 *	$73.38	+62.5%	COM	718546104
TGTX	TG THERAPEUTICS INC	300,453	$11.85M	0.0%	$39.43 *	$28.32	+18.8%	COM	88322Q108
OC	OWENS CORNING NEW	82,894	$11.84M	0.0%	$142.82 *	$110.09	+50.1%	COM	690742101
STT	STATE STR CORP	132,133	$11.83M	0.0%	$89.53 *	$61.51	+50.8%	COM	857477103
AIZ	ASSURANT INC	56,143	$11.78M	0.0%	$209.75	$122.12	+68.7%	COM	04621X108
AEP	AMERICAN ELEC PWR CO INC	107,669	$11.76M	0.0%	$109.27 *	$79.46	+23.9%	COM	025537101
HPQ	HP INC	424,783	$11.76M	0.0%	$27.69 *	$21.17	+43.4%	COM	40434L105
ACGL	ARCH CAP GROUP LTD	121,260	$11.66M	0.0%	$96.18 *	$41.86	+120.4%	ORD	G0450A105
KRYS	KRYSTAL BIOTECH INC	64,601	$11.65M	0.0%	$180.30 *	$116.66	+44.2%	COM	501147102
ARES	ARES MANAGEMENT CORPORATION	79,330	$11.63M	0.0%	$146.61 *	$75.80	+122.1%	CL A COM STK	03990B101
PCVX	VAXCYTE INC	306,729	$11.58M	0.0%	$37.76 *	$55.30	+44.6%	COM	92243G108
IRM	IRON MTN INC DEL	134,366	$11.56M	0.0%	$86.04 *	$42.58	+118.7%	COM	46284V101
AXSM	AXSOME THERAPEUTICS INC	99,000	$11.55M	0.0%	$116.63 *	$74.84	+52.2%	COM	05464T104
EQR	EQUITY RESIDENTIAL	161,200	$11.54M	0.0%	$71.58 *	$49.39	+37.2%	SH BEN INT	29476L107
SNY	SANOFI	206,635	$11.46M	0.0%	$55.46	$53.95	—	SPONSORED ADR	80105N105
AMTM	AMENTUM HOLDINGS INC	628,154	$11.43M	0.0%	$18.20 *	$23.89	-14.8%	COM	023939101
FIS	FIDELITY NATL INFORMATION SV	152,969	$11.42M	0.0%	$74.68	$85.71	-14.1%	COM	31620M106
LPLA	LPL FINL HLDGS INC	34,733	$11.36M	0.0%	$327.14 *	$138.65	+151.1%	COM	50212V100
ESS	ESSEX PPTY TR INC	37,011	$11.35M	0.0%	$306.57 *	$219.18	+28.5%	COM	297178105
VTRS	VIATRIS INC	1,301,797	$11.34M	0.0%	$8.71 *	$10.84	-7.6%	COM	92556V106
LUNR	INTUITIVE MACHINES INC	1,518,219	$11.31M	0.0%	$7.45 *	$15.72	0.0%	CLASS A COM	46125A100
RL	RALPH LAUREN CORP	51,225	$11.31M	0.0%	$220.74 *	$125.45	+95.1%	CL A	751212101
RVMD	REVOLUTION MEDICINES INC	319,491	$11.3M	0.0%	$35.36 *	$29.37	+38.2%	COM	76155X100
AVT	AVNET INC	233,645	$11.24M	0.0%	$48.09 *	$47.04	+4.9%	COM	053807103
RGLD	ROYAL GOLD INC	68,544	$11.21M	0.0%	$163.51 *	$134.23	+9.3%	COM	780287108
NEM	NEWMONT CORP	226,436	$10.93M	0.0%	$48.28 *	$34.27	+26.2%	COM	651639106
RYAN	RYAN SPECIALTY HOLDINGS INC	147,872	$10.92M	0.0%	$73.87 *	$60.11	+13.1%	CL A	78351F107
CLX	CLOROX CO DEL	74,076	$10.91M	0.0%	$147.25	$103.15	+43.5%	COM	189054109
DRI	DARDEN RESTAURANTS INC	52,476	$10.9M	0.0%	$207.76 *	$84.15	+124.2%	COM	237194105
NFE	NEW FORTRESS ENERGY INC	1,307,953	$10.87M	0.0%	$8.31 *	$10.72	+14.9%	COM CL A	644393100
MAR	MARRIOTT INTL INC NEW	45,427	$10.82M	0.0%	$238.20 *	$147.71	+82.4%	CL A	571903202
TFC	TRUIST FINL CORP	261,974	$10.78M	0.0%	$41.15 *	$38.64	+10.5%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	19,248	$10.77M	0.0%	$559.38	$426.43	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	74,291	$10.74M	0.0%	$144.52 *	$120.29	+11.8%	COM	285512109
HST	HOST HOTELS & RESORTS INC	748,919	$10.64M	0.0%	$14.21 *	$15.53	-1.4%	COM	44107P104
REG	REGENCY CTRS CORP	144,279	$10.64M	0.0%	$73.76 *	$56.18	+24.7%	COM	758849103
NSC	NORFOLK SOUTHN CORP	44,904	$10.64M	0.0%	$236.85	$184.64	+29.6%	COM	655844108
LII	LENNOX INTL INC	18,924	$10.61M	0.0%	$560.83 *	$414.52	+44.7%	COM	526107107
DCI	DONALDSON INC	157,802	$10.58M	0.0%	$67.06	$56.40	+20.7%	COM	257651109
CARR	CARRIER GLOBAL CORPORATION	164,437	$10.43M	0.0%	$63.40 *	$64.78	+1.5%	COM	14448C104
VLTO	VERALTO CORP	106,695	$10.4M	0.0%	$97.45	$77.75	+27.8%	COM SHS	92338C103
THG	HANOVER INS GROUP INC	59,699	$10.38M	0.0%	$173.95 *	$143.41	+10.7%	COM	410867105
MWA	MUELLER WTR PRODS INC	408,113	$10.37M	0.0%	$25.42 *	$13.86	+78.9%	COM SER A	624758108
WEC	WEC ENERGY GROUP INC	94,940	$10.35M	0.0%	$108.98 *	$54.01	+83.7%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	69,896	$10.31M	0.0%	$147.52 *	$101.15	+27.6%	COM	030420103
DOW	DOW INC	294,820	$10.3M	0.0%	$34.92 *	$39.56	-9.1%	COM	260557103
LOPE	GRAND CANYON ED INC	59,459	$10.29M	0.0%	$173.02	$130.25	+33.3%	COM	38526M106
CSL	CARLISLE COS INC	30,188	$10.28M	0.0%	$340.50 *	$264.27	+33.9%	COM	142339100
PNR	PENTAIR PLC	117,479	$10.28M	0.0%	$87.48 *	$62.70	+50.7%	SHS	G7S00T104
EBAY	EBAY INC.	151,601	$10.27M	0.0%	$67.73 *	$41.13	+59.7%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	46,263	$10.18M	0.0%	$220.01 *	$247.44	-17.0%	CL A	78410G104
WY	WEYERHAEUSER CO MTN BE	347,115	$10.16M	0.0%	$29.28	$26.90	+7.3%	COM NEW	962166104
HROW	HARROW INC	381,461	$10.15M	0.0%	$26.60 *	$29.73	+0.7%	COM	415858109
SMCI	SUPER MICRO COMPUTER INC	293,887	$10.06M	0.0%	$34.24 *	$36.35	+4.4%	COM NEW	86800U302
WTW	WILLIS TOWERS WATSON PLC LTD	29,487	$9.965M	0.0%	$337.95 *	$186.21	+73.1%	SHS	G96629103
MUR	MURPHY OIL CORP	348,267	$9.891M	0.0%	$28.40 *	$34.97	-23.7%	COM	626717102
MOH	MOLINA HEALTHCARE INC	30,021	$9.889M	0.0%	$329.39 *	$286.81	+5.3%	COM	60855R100
IQV	IQVIA HLDGS INC	55,996	$9.872M	0.0%	$176.30 *	$211.85	-8.4%	COM	46266C105
—	UBER TECHNOLOGIES INC	8,075,000	$9.868M	0.0%	$1.22	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	QIAGEN NV	245,657	$9.845M	0.0%	$40.08	$40.08	—	COM SHS	N72482206
RNAM	AVIDITY BIOSCIENCES INC	332,180	$9.806M	0.0%	$29.52 *	$32.86	-5.2%	COM	05370A108
ITRI	ITRON INC	93,345	$9.779M	0.0%	$104.76	$91.93	+13.9%	COM	465741106
COKE	COCA COLA CONS INC	7,228	$9.758M	0.0%	$1350.00 *	$62.34	+113.9%	COM	191098102
INCY	INCYTE CORP	160,355	$9.709M	0.0%	$60.55 *	$74.99	-7.0%	COM	45337C102
PSA	PUBLIC STORAGE OPER CO	32,426	$9.705M	0.0%	$299.29 *	$229.27	+25.4%	COM	74460D109
D	DOMINION ENERGY INC	171,992	$9.644M	0.0%	$56.07 *	$48.17	+9.5%	COM	25746U109
BIIB	BIOGEN INC	70,069	$9.588M	0.0%	$136.84 *	$263.83	-45.8%	COM	09062X103
ESNT	ESSENT GROUP LTD	165,882	$9.575M	0.0%	$57.72 *	$46.60	+20.5%	COM	G3198U102
CELH	CELSIUS HLDGS INC	267,574	$9.531M	0.0%	$35.62 *	$34.17	-20.3%	COM NEW	15118V207
BNS	BANK NOVA SCOTIA HALIFAX	200,726	$9.516M	0.0%	$47.41 *	$48.65	0.0%	COM	064149107
HUBB	HUBBELL INC	28,634	$9.475M	0.0%	$330.91 *	$210.41	+81.8%	COM	443510607
CDW	CDW CORP	59,015	$9.458M	0.0%	$160.26 *	$154.17	+16.3%	COM	12514G108
DOX	AMDOCS LTD	103,079	$9.432M	0.0%	$91.50 *	$64.68	+31.7%	SHS	G02602103
ULTA	ULTA BEAUTY INC	25,460	$9.332M	0.0%	$366.54 *	$416.81	-8.6%	COM	90384S303
OXY	OCCIDENTAL PETE CORP	185,844	$9.173M	0.0%	$49.36 *	$48.83	-2.0%	COM	674599105
—	SKECHERS U S A INC	160,641	$9.121M	0.0%	$56.78	$57.50	—	CL A	830566105
MLM	MARTIN MARIETTA MATLS INC	18,976	$9.073M	0.0%	$478.13 *	$181.55	+178.3%	COM	573284106
IWM	ISHARES TR	45,433	$9.063M	0.0%	$199.49	$194.22	—	RUSSELL 2000 ETF	464287655
PPL	PPL CORP	250,954	$9.062M	0.0%	$36.11 *	$23.70	+38.9%	COM	69351T106
GL	GLOBE LIFE INC	68,291	$8.995M	0.0%	$131.72 *	$112.11	+8.4%	COM	37959E102
EEFT	EURONET WORLDWIDE INC	83,975	$8.973M	0.0%	$106.85 *	$105.22	-3.6%	COM	298736109
AVB	AVALONBAY CMNTYS INC	41,790	$8.969M	0.0%	$214.62 *	$119.64	+75.2%	COM	053484101
POOL	POOL CORP	28,098	$8.945M	0.0%	$318.35 *	$352.10	-5.1%	COM	73278L105
TXT	TEXTRON INC	123,197	$8.901M	0.0%	$72.25 *	$62.31	+20.0%	COM	883203101
LDOS	LEIDOS HOLDINGS INC	65,958	$8.9M	0.0%	$134.94 *	$110.83	+24.8%	COM	525327102
ALSN	ALLISON TRANSMISSION HLDGS I	92,738	$8.872M	0.0%	$95.67 *	$41.27	+154.3%	COM	01973R101
VKTX	VIKING THERAPEUTICS INC	366,379	$8.848M	0.0%	$24.15 *	$44.80	-29.5%	COM	92686J106
ARGX	ARGENX SE	14,905	$8.822M	0.0%	$591.87	$482.91	—	SPONSORED ADR	04016X101
ELF	E L F BEAUTY INC	139,721	$8.773M	0.0%	$62.79 *	$100.21	-13.1%	COM	26856L103
DELL	DELL TECHNOLOGIES INC	96,165	$8.765M	0.0%	$91.15 *	$123.52	-15.6%	CL C	24703L202
NNN	NNN REIT INC	204,429	$8.719M	0.0%	$42.65	$41.43	—	COM	637417106
PTC	PTC INC	56,184	$8.706M	0.0%	$154.95 *	$114.04	+50.8%	COM	69370C100
LAMR	LAMAR ADVERTISING CO NEW	76,219	$8.672M	0.0%	$113.78	$101.12	—	CL A	512816109
MTB	M & T BK CORP	48,381	$8.648M	0.0%	$178.75 *	$131.09	+40.8%	COM	55261F104
GRAB	GRAB HOLDINGS LIMITED	1,889,769	$8.561M	0.0%	$4.53 *	$4.37	+6.8%	CLASS A ORD	G4124C109
AVA	AVISTA CORP	204,053	$8.544M	0.0%	$41.87 *	$33.13	+9.5%	COM	05379B107
—	STRIDE INC	3,500,000	$8.542M	0.0%	$2.44	$2.44	—	NOTE 1.125% 9/0	86333MAA6
NUVL	NUVALENT INC	120,311	$8.532M	0.0%	$70.92 *	$72.67	+7.6%	COM	670703107
NCMI	NATIONAL CINEMEDIA INC	1,459,391	$8.523M	0.0%	$5.84 *	$3.96	+61.7%	COM NEW	635309206
ESTA	ESTABLISHMENT LABS HLDGS INC	208,723	$8.517M	0.0%	$40.80 *	$43.59	-14.5%	COM	G31249108
ATO	ATMOS ENERGY CORP	54,986	$8.5M	0.0%	$154.58 *	$99.27	+44.1%	COM	049560105
IP	INTERNATIONAL PAPER CO	158,499	$8.456M	0.0%	$53.35	$36.86	+43.1%	COM	460146103
VTR	VENTAS INC	122,962	$8.455M	0.0%	$68.76 *	$48.00	+29.4%	COM	92276F100
HSY	HERSHEY CO	49,434	$8.455M	0.0%	$171.03 *	$109.20	+45.8%	COM	427866108
RACE	FERRARI N V	19,796	$8.387M	0.0%	$423.65 *	$216.64	+107.6%	COM	N3167Y103
SFM	SPROUTS FMRS MKT INC	54,798	$8.364M	0.0%	$152.64 *	$72.55	+105.5%	COM	85208M102
NRG	NRG ENERGY INC	87,572	$8.36M	0.0%	$95.46 *	$38.88	+157.4%	COM NEW	629377508
TER	TERADYNE INC	101,020	$8.344M	0.0%	$82.60 *	$79.64	+39.9%	COM	880770102
PCTY	PAYLOCITY HLDG CORP	44,516	$8.34M	0.0%	$187.34 *	$187.47	+6.6%	COM	70438V106
SW	SMURFIT WESTROCK PLC	184,624	$8.319M	0.0%	$45.06 *	$43.84	+13.0%	SHS	G8267P108
LULU	LULULEMON ATHLETICA INC	29,203	$8.266M	0.0%	$283.06 *	$315.01	+16.5%	COM	550021109
FITB	FIFTH THIRD BANCORP	210,489	$8.251M	0.0%	$39.20 *	$19.04	+113.7%	COM	316773100
WSO	WATSCO INC	16,218	$8.244M	0.0%	$508.30 *	$305.67	+61.3%	COM	942622200
AEE	AMEREN CORP	81,941	$8.227M	0.0%	$100.40 *	$71.65	+30.8%	COM	023608102
—	INFORMATICA INC	470,932	$8.218M	0.0%	$17.45	$23.91	—	COM CL A	45674M101
CAG	CONAGRA BRANDS INC	305,596	$8.15M	0.0%	$26.67 *	$24.86	-1.9%	COM	205887102
SON	SONOCO PRODS CO	171,979	$8.124M	0.0%	$47.24 *	$49.19	-8.0%	COM	835495102
TNL	TRAVEL PLUS LEISURE CO	175,221	$8.111M	0.0%	$46.29 *	$49.43	+2.2%	COM	894164102
IWP	ISHARES TR	68,843	$8.088M	0.0%	$117.49	$117.20	—	RUS MD CP GR ETF	464287481
GEO	GEO GROUP INC NEW	274,792	$8.027M	0.0%	$29.21	$13.83	+107.4%	COM	36162J106
ZBH	ZIMMER BIOMET HOLDINGS INC	70,241	$7.95M	0.0%	$113.18 *	$118.37	-10.5%	COM	98956P102
OPCH	OPTION CARE HEALTH INC	227,399	$7.948M	0.0%	$34.95 *	$29.90	+5.0%	COM NEW	68404L201
LEN	LENNAR CORP	68,877	$7.906M	0.0%	$114.78 *	$65.55	+87.8%	CL A	526057104
—	SOUTHSTATE CORPORATION	85,145	$7.903M	0.0%	$92.82	$89.06	—	COM	840441109
RJF	RAYMOND JAMES FINL INC	56,481	$7.846M	0.0%	$138.91 *	$105.54	+45.2%	COM	754730109
PB	PROSPERITY BANCSHARES INC	109,264	$7.798M	0.0%	$71.37 *	$62.27	+17.7%	COM	743606105
F	FORD MTR CO	774,974	$7.773M	0.0%	$10.03 *	$9.62	-4.0%	COM	345370860
EVR	EVERCORE INC	38,848	$7.759M	0.0%	$199.72 *	$166.45	+48.0%	CLASS A	29977A105
HOLX	HOLOGIC INC	125,376	$7.744M	0.0%	$61.77 *	$63.90	+3.7%	COM	436440101
IWY	ISHARES TR	36,490	$7.697M	0.0%	$210.94	$199.25	—	RUS TP200 GR ETF	464289438
WST	WEST PHARMACEUTICAL SVSC INC	34,169	$7.65M	0.0%	$223.88 *	$207.26	+32.6%	COM	955306105
AVPT	AVEPOINT INC	523,149	$7.554M	0.0%	$14.44 *	$12.98	+29.4%	COM CL A	053604104
FE	FIRSTENERGY CORP	186,677	$7.545M	0.0%	$40.42 *	$33.80	+13.8%	COM	337932107
MANH	MANHATTAN ASSOCIATES INC	43,482	$7.524M	0.0%	$173.04 *	$161.02	+29.3%	COM	562750109
SE	SEA LTD	57,519	$7.506M	0.0%	$130.49	$146.11	—	SPONSORD ADS	81141R100
AR	ANTERO RESOURCES CORP	184,972	$7.48M	0.0%	$40.44 *	$27.59	+39.0%	COM	03674X106
EQNR	EQUINOR ASA	281,985	$7.459M	0.0%	$26.45	$26.45	—	SPONSORED ADR	29446M102
GWRE	GUIDEWIRE SOFTWARE INC	39,654	$7.43M	0.0%	$187.36 *	$113.82	+70.8%	COM	40171V100
MCHP	MICROCHIP TECHNOLOGY INC.	153,314	$7.422M	0.0%	$48.41 *	$68.56	-21.0%	COM	595017104
BPOP	POPULAR INC	80,210	$7.409M	0.0%	$92.37 *	$91.10	+4.1%	COM NEW	733174700
CINF	CINCINNATI FINL CORP	50,087	$7.399M	0.0%	$147.72 *	$52.60	+161.7%	COM	172062101
AWI	ARMSTRONG WORLD INDS INC NEW	52,459	$7.39M	0.0%	$140.88 *	$113.71	+28.6%	COM	04247X102
SBRA	SABRA HEALTH CARE REIT INC	422,477	$7.381M	0.0%	$17.47	$15.87	—	COM	78573L106
HEI/A	HEICO CORP NEW	34,822	$7.346M	0.0%	$210.97 *	$112.17	+72.6%	CL A	422806208
ILMN	ILLUMINA INC	92,455	$7.335M	0.0%	$79.34 *	$210.46	-48.6%	COM	452327109
AKR	ACADIA RLTY TR	348,780	$7.307M	0.0%	$20.95	$16.45	—	COM SH BEN INT	004239109
BSY	BENTLEY SYS INC	184,095	$7.242M	0.0%	$39.34 *	$45.36	-2.2%	COM CL B	08265T208
CDP	COPT DEFENSE PROPERTIES	263,777	$7.193M	0.0%	$27.27	$26.35	—	SHS BEN INT	22002T108
ADM	ARCHER DANIELS MIDLAND CO	149,169	$7.162M	0.0%	$48.01 *	$59.84	-21.8%	COM	039483102
PR	PERMIAN RESOURCES CORP	515,771	$7.143M	0.0%	$13.85 *	$14.27	+0.3%	CLASS A COM	71424F105
AM	ANTERO MIDSTREAM CORP	396,672	$7.14M	0.0%	$18.00 *	$13.78	+13.7%	COM	03676B102
WCC	WESCO INTL INC	45,880	$7.125M	0.0%	$155.30 *	$136.64	+29.8%	COM	95082P105
BMRN	BIOMARIN PHARMACEUTICAL INC	100,728	$7.12M	0.0%	$70.69 *	$87.99	-23.5%	COM	09061G101
TPH	TRI POINTE HOMES INC	220,511	$7.039M	0.0%	$31.92 *	$26.97	+26.6%	COM	87265H109
GPN	GLOBAL PMTS INC	71,831	$7.034M	0.0%	$97.92 *	$117.34	-11.8%	COM	37940X102
JAZZ	JAZZ PHARMACEUTICALS PLC	56,349	$6.996M	0.0%	$124.15 *	$139.66	-6.6%	SHS USD	G50871105
VCTR	VICTORY CAP HLDGS INC	120,495	$6.973M	0.0%	$57.87 *	$58.08	+6.3%	COM CL A	92645B103
EG	EVEREST GROUP LTD	19,091	$6.936M	0.0%	$363.33 *	$301.15	+16.1%	COM	G3223R108
ENPH	ENPHASE ENERGY INC	111,755	$6.934M	0.0%	$62.05	$215.24	-70.6%	COM	29355A107
KMX	CARMAX INC	88,958	$6.932M	0.0%	$77.92 *	$65.66	+22.1%	COM	143130102
ES	EVERSOURCE ENERGY	111,342	$6.915M	0.0%	$62.11 *	$56.90	+0.5%	COM	30040W108
ZION	ZIONS BANCORPORATION N A	138,377	$6.899M	0.0%	$49.86 *	$49.31	+9.2%	COM	989701107
SWKS	SKYWORKS SOLUTIONS INC	106,721	$6.897M	0.0%	$64.63 *	$95.99	-23.6%	COM	83088M102
DB	DEUTSCHE BANK A G	290,665	$6.851M	0.0%	$23.57 *	$15.37	+32.8%	NAMEN AKT	D18190898
—	CHART INDS INC	125,000	$6.846M	0.0%	$54.77	$58.04	—	6.75DP CNV PFD B	16115Q407
CMS	CMS ENERGY CORP	91,142	$6.846M	0.0%	$75.11 *	$52.42	+29.8%	COM	125896100
FRPT	FRESHPET INC	82,286	$6.844M	0.0%	$83.17 *	$130.51	-6.2%	COM	358039105
ORA	ORMAT TECHNOLOGIES INC	96,604	$6.837M	0.0%	$70.77 *	$65.42	+3.0%	COM	686688102
TEL	TE CONNECTIVITY PLC	48,327	$6.83M	0.0%	$141.32 *	$146.90	-0.3%	ORD SHS	G87052109
RKT	ROCKET COS INC	565,757	$6.829M	0.0%	$12.07	$16.61	-25.9%	COM CL A	77311W101
FELE	FRANKLIN ELEC INC	72,583	$6.814M	0.0%	$93.88 *	$89.30	+10.1%	COM	353514102
—	KELLANOVA	81,311	$6.707M	0.0%	$82.49 *	$50.05	+59.9%	COM	487836108
IWL	ISHARES TR	48,786	$6.704M	0.0%	$137.41	$133.62	—	RUS TOP 200 ETF	464289446
MEDP	MEDPACE HLDGS INC	21,976	$6.696M	0.0%	$304.69 *	$230.70	+45.8%	COM	58506Q109
DOCS	DOXIMITY INC	114,945	$6.67M	0.0%	$58.03 *	$41.67	+51.5%	CL A	26622P107
TRI	THOMSON REUTERS CORP	38,640	$6.667M	0.0%	$172.54 *	$122.38	+36.1%	COM	884903808
HAL	HALLIBURTON CO	262,437	$6.658M	0.0%	$25.37	$31.31	-18.3%	COM	406216101
CWAN	CLEARWATER ANALYTICS HLDGS I	247,295	$6.628M	0.0%	$26.80 *	$26.64	+5.3%	CL A	185123106
WRB	BERKLEY W R CORP	92,990	$6.617M	0.0%	$71.16 *	$46.07	+29.6%	COM	084423102
EWBC	EAST WEST BANCORP INC	73,468	$6.594M	0.0%	$89.76 *	$68.19	+36.0%	COM	27579R104
NSA	NATIONAL STORAGE AFFILIATES	166,843	$6.574M	0.0%	$39.40	$42.95	—	COM SHS BEN IN	637870106
XPO	XPO INC	61,037	$6.566M	0.0%	$107.58 *	$94.05	+35.1%	COM	983793100
UMBF	UMB FINL CORP	64,510	$6.522M	0.0%	$101.10 *	$83.30	+32.3%	COM	902788108
STE	STERIS PLC	28,746	$6.515M	0.0%	$226.65 *	$140.68	+55.4%	SHS USD	G8473T100
NVR	NVR INC	893	$6.469M	0.0%	$7244.39 *	$3507.35	+116.8%	COM	62944T105
AMH	AMERICAN HOMES 4 RENT	170,971	$6.464M	0.0%	$37.81	$37.26	—	CL A	02665T306
LUV	SOUTHWEST AIRLS CO	191,915	$6.445M	0.0%	$33.58 *	$38.10	-18.5%	COM	844741108
PHM	PULTE GROUP INC	62,529	$6.428M	0.0%	$102.80 *	$29.18	+267.3%	COM	745867101
VRSN	VERISIGN INC	25,273	$6.416M	0.0%	$253.87 *	$170.09	+32.4%	COM	92343E102
PFGC	PERFORMANCE FOOD GROUP CO	80,976	$6.367M	0.0%	$78.63 *	$46.93	+77.9%	COM	71377A103
GNTX	GENTEX CORP	273,035	$6.362M	0.0%	$23.30 *	$26.28	-2.7%	COM	371901109
SU	SUNCOR ENERGY INC NEW	163,964	$6.348M	0.0%	$38.71 *	$30.01	+24.8%	COM	867224107
TWST	TWIST BIOSCIENCE CORP	161,531	$6.342M	0.0%	$39.26 *	$41.13	+9.5%	COM	90184D100
HBAN	HUNTINGTON BANCSHARES INC	422,108	$6.336M	0.0%	$15.01 *	$9.52	+63.2%	COM	446150104
LNWO	LIGHT & WONDER INC	73,002	$6.323M	0.0%	$86.61 *	$63.80	+50.9%	COM	80874P109
TSN	TYSON FOODS INC	98,749	$6.301M	0.0%	$63.81 *	$50.65	+12.3%	CL A	902494103
BRKR	BRUKER CORP	150,821	$6.295M	0.0%	$41.74 *	$61.12	-15.3%	COM	116794108
NTNX	NUTANIX INC	90,170	$6.295M	0.0%	$69.81	$41.59	+66.4%	CL A	67059N108
OMC	OMNICOM GROUP INC	75,243	$6.238M	0.0%	$82.91 *	$69.40	+16.2%	COM	681919106
CADE	CADENCE BANK	205,461	$6.238M	0.0%	$30.36 *	$28.36	+13.4%	COM	12740C103
ADT	ADT INC DEL	763,559	$6.215M	0.0%	$8.14 *	$7.15	+2.9%	COM	00090Q103
GNW	GENWORTH FINL INC	874,022	$6.197M	0.0%	$7.09	$5.29	+31.4%	COM SHS	37247D106
TROW	PRICE T ROWE GROUP INC	67,421	$6.194M	0.0%	$91.87 *	$99.04	+1.6%	COM	74144T108
EWTX	EDGEWISE THERAPEUTICS INC	280,735	$6.176M	0.0%	$22.00 *	$19.52	+34.4%	COM	28036F105
DOC	HEALTHPEAK PROPERTIES INC	305,147	$6.17M	0.0%	$20.22 *	$21.62	-11.8%	COM	42250P103
R	RYDER SYS INC	42,782	$6.152M	0.0%	$143.81 *	$113.72	+36.9%	COM	783549108
YELP	YELP INC	165,798	$6.139M	0.0%	$37.03	$35.65	+5.5%	CL A	985817105
MAA	MID-AMER APT CMNTYS INC	36,554	$6.126M	0.0%	$167.58 *	$129.27	+18.5%	COM	59522J103
EBC	EASTERN BANKSHARES INC	372,419	$6.108M	0.0%	$16.40 *	$13.10	+29.3%	COM	27627N105
APLD	APPLIED DIGITAL CORP	1,068,186	$6.003M	0.0%	$5.62 *	$5.06	+55.0%	COM NEW	038169207
BBT	BERKSHIRE HILLS BANCORP INC	229,502	$5.988M	0.0%	$26.09 *	$23.32	+15.1%	COM	084680107
HXL	HEXCEL CORP NEW	109,190	$5.979M	0.0%	$54.76 *	$62.31	+0.3%	COM	428291108
DNOW	DNOW INC	347,371	$5.933M	0.0%	$17.08 *	$12.19	+24.2%	COM	67011P100
VERX	VERTEX INC	169,468	$5.933M	0.0%	$35.01 *	$45.96	-0.6%	CL A	92538J106
EXPD	EXPEDITORS INTL WASH INC	49,002	$5.892M	0.0%	$120.25 *	$61.94	+83.6%	COM	302130109
BCPC	BALCHEM CORP	35,443	$5.884M	0.0%	$166.00	$114.78	+42.0%	COM	057665200
FULT	FULTON FINL CORP PA	325,071	$5.881M	0.0%	$18.09 *	$16.70	+12.2%	COM	360271100
INVH	INVITATION HOMES INC	168,567	$5.875M	0.0%	$34.85 *	$31.77	-2.1%	COM	46187W107
LIVN	LIVANOVA PLC	149,358	$5.867M	0.0%	$39.28 *	$54.66	-18.0%	SHS	G5509L101
OGS	ONE GAS INC	77,472	$5.856M	0.0%	$75.59 *	$71.83	+0.4%	COM	68235P108
LECO	LINCOLN ELEC HLDGS INC	30,920	$5.849M	0.0%	$189.16 *	$155.36	+26.4%	COM	533900106
SPSC	SPS COMM INC	43,952	$5.834M	0.0%	$132.73 *	$169.12	-7.0%	COM	78463M107
—	INTRA-CELLULAR THERAPIES INC	44,125	$5.821M	0.0%	$131.92	$57.65	—	COM	46116X101
TWLO	TWILIO INC	59,304	$5.806M	0.0%	$97.91 *	$64.46	+83.8%	CL A	90138F102
CCL	CARNIVAL CORP	296,851	$5.798M	0.0%	$19.53 *	$19.99	+19.0%	UNIT 99/99/9999	143658300
DG	DOLLAR GEN CORP NEW	65,707	$5.778M	0.0%	$87.93 *	$135.93	-45.3%	COM	256677105
KHC	KRAFT HEINZ CO	189,341	$5.762M	0.0%	$30.43 *	$33.23	-14.7%	COM	500754106
PAYO	PAYONEER GLOBAL INC	787,697	$5.758M	0.0%	$7.31 *	$8.17	+14.2%	COM	70451X104
RF	REGIONS FINANCIAL CORP NEW	264,604	$5.75M	0.0%	$21.73 *	$14.94	+50.0%	COM	7591EP100
FN	FABRINET	29,107	$5.749M	0.0%	$197.51 *	$158.50	+37.7%	SHS	G3323L100
AVY	AVERY DENNISON CORP	32,177	$5.727M	0.0%	$177.97	$127.40	+41.6%	COM	053611109
—	EVOLENT HEALTH INC	7,000,000	$5.725M	0.0%	$0.82	$0.85	—	NOTE 3.500%12/0	30050BAH4
VLY	VALLEY NATL BANCORP	643,898	$5.724M	0.0%	$8.89 *	$10.14	-6.7%	COM	919794107
PTCT	PTC THERAPEUTICS INC	112,131	$5.714M	0.0%	$50.96 *	$40.28	+23.9%	COM	69366J200
DGX	QUEST DIAGNOSTICS INC	33,758	$5.712M	0.0%	$169.20 *	$128.53	+26.0%	COM	74834L100
ON	ON SEMICONDUCTOR CORP	140,051	$5.699M	0.0%	$40.69 *	$65.91	-23.6%	COM	682189105
ATI	ATI INC	109,334	$5.689M	0.0%	$52.03 *	$44.20	+28.4%	COM	01741R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	73,288	$5.688M	0.0%	$77.61 *	$94.10	-14.3%	COM	459506101
STZ	CONSTELLATION BRANDS INC	30,985	$5.686M	0.0%	$183.52 *	$177.06	+0.4%	CL A	21036P108
—	PACIFIC PREMIER BANCORP	266,013	$5.671M	0.0%	$21.32	$23.28	—	COM	69478X105
MZTI	LANCASTER COLONY CORP	32,375	$5.666M	0.0%	$175.00 *	$171.90	+4.9%	COM	513847103
CROX	CROCS INC	53,240	$5.654M	0.0%	$106.20 *	$90.04	+15.1%	COM	227046109
DXC	DXC TECHNOLOGY CO	330,784	$5.64M	0.0%	$17.05 *	$22.31	-13.0%	COM	23355L106
FWONK	LIBERTY MEDIA CORP DEL	62,413	$5.618M	0.0%	$90.01	$71.91	—	COM LBTY ONE S C	531229755
NTRS	NORTHERN TR CORP	56,865	$5.61M	0.0%	$98.65 *	$77.66	+33.2%	COM	665859104
BE	BLOOM ENERGY CORP	284,882	$5.601M	0.0%	$19.66 *	$19.60	+21.8%	COM CL A	093712107
CFG	CITIZENS FINL GROUP INC	136,374	$5.587M	0.0%	$40.97 *	$29.67	+45.7%	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	65,972	$5.566M	0.0%	$84.37 *	$29.55	+171.5%	COM	74251V102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	138,516	$5.563M	0.0%	$40.16 *	$51.18	+21.4%	ORDINARY SHARES	G25457105
RITM	RITHM CAPITAL CORP	483,227	$5.533M	0.0%	$11.45	$8.66	—	COM NEW	64828T201
NSP	INSPERITY INC	61,677	$5.503M	0.0%	$89.23 *	$95.83	-17.0%	COM	45778Q107
NDSN	NORDSON CORP	27,232	$5.493M	0.0%	$201.72 *	$206.77	+0.9%	COM	655663102
LYFT	LYFT INC	461,143	$5.474M	0.0%	$11.87 *	$14.03	-7.2%	CL A COM	55087P104
SHOO	MADDEN STEVEN LTD	205,402	$5.472M	0.0%	$26.64 *	$35.60	-3.7%	COM	556269108
OMF	ONEMAIN HLDGS INC	111,702	$5.46M	0.0%	$48.88 *	$44.49	+19.2%	COM	68268W103
RRC	RANGE RES CORP	135,996	$5.43M	0.0%	$39.93 *	$33.62	+14.4%	COM	75281A109
MTZ	MASTEC INC	46,446	$5.421M	0.0%	$116.71 *	$104.39	+29.2%	COM	576323109
PKG	PACKAGING CORP AMER	27,348	$5.415M	0.0%	$198.02 *	$88.46	+135.6%	COM	695156109
CLF	CLEVELAND-CLIFFS INC NEW	657,499	$5.405M	0.0%	$8.22 *	$12.65	-19.7%	COM	185899101
STLD	STEEL DYNAMICS INC	43,117	$5.393M	0.0%	$125.08	$55.21	+126.3%	COM	858119100
—	SYNOVUS FINL CORP	114,564	$5.355M	0.0%	$46.74	$46.86	—	COM NEW	87161C501
ENLT	ENLIGHT RENEWABLE ENERGY LTD	330,440	$5.34M	0.0%	$16.16 *	$12.45	+34.6%	SHS	M4056D110
NLY	ANNALY CAPITAL MANAGEMENT IN	261,016	$5.301M	0.0%	$20.31	$19.73	—	COM NEW	035710839
TRMB	TRIMBLE INC	80,475	$5.283M	0.0%	$65.65 *	$46.12	+55.9%	COM	896239100
UCB	UNITED CMNTY BKS BLAIRSVLE G	187,408	$5.272M	0.0%	$28.13 *	$30.04	+4.1%	COM	90984P303
APOG	APOGEE ENTERPRISES INC	113,571	$5.262M	0.0%	$46.33 *	$43.56	+14.0%	COM	037598109
—	AMCOR PLC	542,226	$5.26M	0.0%	$9.70	$9.71	-0.7%	ORD	G0250X107
CVNA	CARVANA CO	25,111	$5.25M	0.0%	$209.08 *	$159.79	+38.5%	CL A	146869102
LYB	LYONDELLBASELL INDUSTRIES N	74,484	$5.244M	0.0%	$70.40 *	$66.81	+3.0%	SHS - A -	N53745100
BGC	BGC GROUP INC	571,311	$5.239M	0.0%	$9.17	$6.12	+51.9%	CL A	088929104
EPAC	ENERPAC TOOL GROUP CORP	116,734	$5.237M	0.0%	$44.86	$42.84	+3.4%	CL A COM	292765104
SKT	TANGER INC	154,079	$5.206M	0.0%	$33.79	$28.85	—	COM	875465106
PAYC	PAYCOM SOFTWARE INC	23,720	$5.182M	0.0%	$218.48 *	$297.12	-29.5%	COM	70432V102
ZM	ZOOM COMMUNICATIONS INC	70,180	$5.177M	0.0%	$73.77 *	$79.03	+0.8%	CL A	98980L101
GPC	GENUINE PARTS CO	43,433	$5.175M	0.0%	$119.14	$108.71	+7.5%	COM	372460105
CXW	CORECIVIC INC	254,851	$5.171M	0.0%	$20.29	$11.96	+68.3%	COM	21871N101
CMC	COMMERCIAL METALS CO	111,674	$5.138M	0.0%	$46.01 *	$39.94	+20.2%	COM	201723103
DRH	DIAMONDROCK HOSPITALITY CO	665,423	$5.137M	0.0%	$7.72	$8.70	—	COM	252784301
MKL	MARKEL GROUP INC	2,732	$5.108M	0.0%	$1869.61	$1173.24	+56.8%	COM	570535104
CSGS	CSG SYS INTL INC	84,462	$5.107M	0.0%	$60.47 *	$49.67	+17.5%	COM	126349109
HIMS	HIMS & HERS HEALTH INC	172,772	$5.105M	0.0%	$29.55 *	$16.14	+130.1%	COM CL A	433000106
FERG	FERGUSON ENTERPRISES INC	31,825	$5.099M	0.0%	$160.23 *	$197.54	-13.6%	COMMON STOCK NEW	31488V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,040	$5.097M	0.0%	$282.56 *	$336.77	+1.5%	CL A	989207105
GHC	GRAHAM HLDGS CO	5,261	$5.055M	0.0%	$960.86 *	$665.45	+38.7%	COM CL B	384637104
FHN	FIRST HORIZON CORPORATION	259,987	$5.049M	0.0%	$19.42 *	$12.81	+56.4%	COM	320517105
PLUG	PLUG POWER INC	3,737,058	$5.045M	0.0%	$1.35 *	$23.14	-91.8%	COM NEW	72919P202
JOBY	JOBY AVIATION INC	837,812	$5.044M	0.0%	$6.02 *	$6.49	+15.3%	COMMON STOCK	G65163100
DUOL	DUOLINGO INC	16,186	$5.026M	0.0%	$310.54 *	$168.65	+102.8%	CL A COM	26603R106
LNT	ALLIANT ENERGY CORP	77,962	$5.017M	0.0%	$64.35 *	$28.05	+112.4%	COM	018802108
BAX	BAXTER INTL INC	146,176	$5.004M	0.0%	$34.23 *	$62.58	-48.6%	COM	071813109
FSS	FEDERAL SIGNAL CORP	67,852	$4.991M	0.0%	$73.55 *	$77.99	+14.0%	COM	313855108
ASGN	ASGN INC	79,140	$4.987M	0.0%	$63.02 *	$90.41	-14.9%	COM	00191U102
IEX	IDEX CORP	27,556	$4.987M	0.0%	$180.97 *	$175.30	+12.2%	COM	45167R104
LPX	LOUISIANA PAC CORP	54,115	$4.977M	0.0%	$91.98 *	$74.61	+39.9%	COM	546347105
RRX	REGAL REXNORD CORPORATION	43,698	$4.975M	0.0%	$113.85 *	$117.12	+18.6%	COM	758750103
J	JACOBS SOLUTIONS INC	41,143	$4.974M	0.0%	$120.89 *	$101.85	+25.3%	COM	46982L108
SRPT	SAREPTA THERAPEUTICS INC	77,194	$4.927M	0.0%	$63.82 *	$106.10	-0.8%	COM	803607100
—	OKTA INC	5,000,000	$4.918M	0.0%	$0.98	$0.84	—	NOTE 0.125% 9/0	679295AD7
NCLH	NORWEGIAN CRUISE LINE HLDG L	259,192	$4.914M	0.0%	$18.96 *	$30.24	-20.4%	SHS	G66721104
KRC	KILROY RLTY CORP	149,894	$4.911M	0.0%	$32.76	$45.39	—	COM	49427F108
XP	XP INC	354,641	$4.876M	0.0%	$13.75	$22.97	-40.1%	CL A	G98239109
CNOB	CONNECTONE BANCORP INC	200,363	$4.871M	0.0%	$24.31 *	$21.25	+10.9%	COM	20786W107
RRR	RED ROCK RESORTS INC	111,774	$4.848M	0.0%	$43.37 *	$47.83	-1.1%	CL A	75700L108
LKQ	LKQ CORP	113,693	$4.837M	0.0%	$42.54 *	$48.04	-20.1%	COM	501889208
EPR	EPR PPTYS	91,701	$4.824M	0.0%	$52.61	$46.89	—	COM SH BEN INT	26884U109
AMG	AFFILIATED MANAGERS GROUP IN	28,703	$4.823M	0.0%	$168.03 *	$173.11	+0.7%	COM	008252108
H	HYATT HOTELS CORP	39,345	$4.82M	0.0%	$122.50 *	$126.07	+13.7%	COM CL A	448579102
LAD	LITHIA MTRS INC	16,392	$4.812M	0.0%	$293.54 *	$307.23	+10.8%	COM	536797103
LADR	LADDER CAP CORP	420,010	$4.792M	0.0%	$11.41	$10.96	—	CL A	505743104
FOLD	AMICUS THERAPEUTICS INC	583,845	$4.764M	0.0%	$8.16 *	$10.50	-11.9%	COM	03152W109
COHU	COHU INC	321,232	$4.725M	0.0%	$14.71 *	$27.89	-25.4%	COM	192576106
UGI	UGI CORP NEW	142,562	$4.715M	0.0%	$33.07 *	$33.62	-5.8%	COM	902681105
KMT	KENNAMETAL INC	221,153	$4.711M	0.0%	$21.30 *	$23.08	-5.1%	COM	489170100
BBY	BEST BUY INC	63,903	$4.704M	0.0%	$73.61 *	$78.10	+0.3%	COM	086516101
EE	EXCELERATE ENERGY INC	161,980	$4.646M	0.0%	$28.68 *	$19.09	+55.1%	CL A COM	30069T101
HAS	HASBRO INC	75,506	$4.643M	0.0%	$61.49 *	$65.13	-10.4%	COM	418056107
—	HUBSPOT INC	2,295,000	$4.624M	0.0%	$2.02	$2.46	—	NOTE 0.375% 6/0	443573AD2
TOL	TOLL BROTHERS INC	43,609	$4.605M	0.0%	$105.59 *	$95.91	+25.2%	COM	889478103
MAS	MASCO CORP	66,177	$4.602M	0.0%	$69.54 *	$44.56	+65.2%	COM	574599106
KNSL	KINSALE CAP GROUP INC	9,441	$4.595M	0.0%	$486.71 *	$254.30	+76.3%	COM	49714P108
BALL	BALL CORP	88,214	$4.593M	0.0%	$52.07	$43.41	+19.2%	COM	058498106
M	MACYS INC	363,841	$4.57M	0.0%	$12.56 *	$15.74	-7.8%	COM	55616P104
—	3D SYS CORP DEL	5,000,000	$4.569M	0.0%	$0.91	$0.76	—	NOTE 11/1	88554DAD8
RYTM	RHYTHM PHARMACEUTICALS INC	85,849	$4.547M	0.0%	$52.97 *	$42.89	+29.4%	COM	76243J105
AAL	AMERICAN AIRLS GROUP INC	430,052	$4.537M	0.0%	$10.55 *	$21.33	-29.4%	COM	02376R102
NWN	NORTHWEST NAT HLDG CO	105,235	$4.496M	0.0%	$42.72 *	$41.00	-0.6%	COM	66765N105
ATEN	A10 NETWORKS INC	274,194	$4.48M	0.0%	$16.34 *	$13.22	+43.2%	COM	002121101
DLTR	DOLLAR TREE INC	59,365	$4.457M	0.0%	$75.07 *	$93.33	-23.4%	COM	256746108
WT	WISDOMTREE INC	497,432	$4.437M	0.0%	$8.92 *	$7.54	+23.6%	COM	97717P104
CNO	CNO FINL GROUP INC	106,207	$4.424M	0.0%	$41.65 *	$24.28	+61.8%	COM	12621E103
KEY	KEYCORP	276,264	$4.417M	0.0%	$15.99	$15.65	+3.8%	COM	493267108
HOPE	HOPE BANCORP INC	420,501	$4.403M	0.0%	$10.47 *	$11.77	-4.6%	COM	43940T109
NVS	NOVARTIS AG	39,260	$4.377M	0.0%	$111.48	$102.94	—	SPONSORED ADR	66987V109
CIEN	CIENA CORP	72,324	$4.371M	0.0%	$60.43 *	$69.42	+13.9%	COM NEW	171779309
GEN	GEN DIGITAL INC	164,625	$4.369M	0.0%	$26.54	$21.40	+26.1%	COM	668771108
LNC	LINCOLN NATL CORP IND	120,743	$4.336M	0.0%	$35.91 *	$30.04	+12.4%	COM	534187109
SRRK	SCHOLAR ROCK HLDG CORP	134,182	$4.314M	0.0%	$32.15 *	$27.36	+40.6%	COM	80706P103
SGI	SOMNIGROUP INTERNATIONAL INC	71,924	$4.307M	0.0%	$59.88	$43.88	+37.9%	COM	88023U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	46,453	$4.297M	0.0%	$92.51	$98.25	-6.3%	COM	015271109
SMMT	SUMMIT THERAPEUTICS INC	222,351	$4.289M	0.0%	$19.29 *	$4.85	+313.4%	COM	86627T108
UDR	UDR INC	93,873	$4.24M	0.0%	$45.17 *	$33.35	+24.1%	COM	902653104
PLAB	PHOTRONICS INC	204,238	$4.24M	0.0%	$20.76 *	$21.92	+1.6%	COM	719405102
RWT	REDWOOD TRUST INC	698,009	$4.237M	0.0%	$6.07	$7.46	—	COM	758075402
CRUS	CIRRUS LOGIC INC	42,468	$4.232M	0.0%	$99.66 *	$88.53	+16.4%	COM	172755100
PRVA	PRIVIA HEALTH GROUP INC	187,826	$4.217M	0.0%	$22.45 *	$21.88	+6.2%	COM	74276R102
DVA	DAVITA INC	27,421	$4.195M	0.0%	$152.97 *	$74.81	+110.0%	COM	23918K108
PVH	PVH CORPORATION	64,890	$4.194M	0.0%	$64.64 *	$114.92	-29.8%	COM	693656100
NWSA	NEWS CORP NEW	153,480	$4.178M	0.0%	$27.22 *	$20.16	+37.9%	CL A	65249B109
PGNY	PROGYNY INC	185,495	$4.144M	0.0%	$22.34 *	$26.74	-19.4%	COM	74340E103
KIM	KIMCO RLTY CORP	194,968	$4.141M	0.0%	$21.24	$16.34	+27.8%	COM	49446R109
CTS	CTS CORP	98,125	$4.077M	0.0%	$41.55 *	$41.35	+12.8%	COM	126501105
MTW	MANITOWOC CO INC	472,680	$4.06M	0.0%	$8.59 *	$13.96	-30.2%	COM NEW	563571405
EGP	EASTGROUP PPTYS INC	22,968	$4.046M	0.0%	$176.15	$166.15	—	COM	277276101
SFNC	SIMMONS 1ST NATL CORP	196,443	$4.033M	0.0%	$20.53 *	$22.53	-3.7%	CL A $1 PAR	828730200
LEA	LEAR CORP	45,690	$4.031M	0.0%	$88.22 *	$125.33	-26.4%	COM NEW	521865204
ARMK	ARAMARK	116,601	$4.025M	0.0%	$34.52 *	$34.53	+5.3%	COM	03852U106
GME	GAMESTOP CORP NEW	179,896	$4.015M	0.0%	$22.32 *	$24.86	+5.4%	CL A	36467W109
WDC	WESTERN DIGITAL CORP	99,223	$4.012M	0.0%	$40.43 *	$39.22	+20.5%	COM	958102105
AROW	ARROW FINL CORP	150,914	$3.968M	0.0%	$26.29 *	$22.10	+15.8%	COM	042744102
NXE	NEXGEN ENERGY LTD	879,347	$3.948M	0.0%	$4.49 *	$7.60	-22.3%	COM	65340P106
EMN	EASTMAN CHEM CO	44,710	$3.939M	0.0%	$88.11 *	$69.83	+29.5%	COM	277432100
CPT	CAMDEN PPTY TR	32,011	$3.915M	0.0%	$122.30 *	$107.79	+5.1%	SH BEN INT	133131102
ZETA	ZETA GLOBAL HOLDINGS CORP	287,653	$3.901M	0.0%	$13.56 *	$16.22	+10.2%	CL A	98956A105
AIV	APARTMENT INVT & MGMT CO	441,718	$3.887M	0.0%	$8.80	$6.98	—	CL A	03748R747
MORN	MORNINGSTAR INC	12,940	$3.88M	0.0%	$299.87 *	$225.39	+39.7%	COM	617700109
MTDR	MATADOR RES CO	75,466	$3.856M	0.0%	$51.09 *	$47.48	+16.4%	COM	576485205
—	REV GROUP INC	121,722	$3.846M	0.0%	$31.60	$24.88	—	COM	749527107
MRNA	MODERNA INC	135,307	$3.836M	0.0%	$28.35 *	$142.67	-75.1%	COM	60770K107
FLR	FLUOR CORP NEW	107,067	$3.835M	0.0%	$35.82 *	$38.47	+12.3%	COM	343412102
PECO	PHILLIPS EDISON & CO INC	104,439	$3.811M	0.0%	$36.49	$35.48	—	COMMON STOCK	71844V201
SPXC	SPX TECHNOLOGIES INC	29,380	$3.784M	0.0%	$128.78	$85.69	—	COM	78473E103
—	BERRY GLOBAL GROUP INC	54,164	$3.781M	0.0%	$69.81	$63.62	—	COM	08579W103
PK	PARK HOTELS & RESORTS INC	352,982	$3.77M	0.0%	$10.68	$13.09	—	COM	700517105
ATMU	ATMUS FILTRATION TECHNOLOGIE	102,334	$3.759M	0.0%	$36.73 *	$31.64	+24.0%	COM	04956D107
HAE	HAEMONETICS CORP MASS	58,752	$3.734M	0.0%	$63.55 *	$81.08	-16.1%	COM	405024100
BCRX	BIOCRYST PHARMACEUTICALS INC	496,812	$3.726M	0.0%	$7.50 *	$8.80	-8.3%	COM	09058V103
CVE	CENOVUS ENERGY INC	267,833	$3.722M	0.0%	$13.90	$16.32	-13.3%	COM	15135U109
CBT	CABOT CORP	44,686	$3.715M	0.0%	$83.14	$79.08	+6.6%	COM	127055101
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,723	$3.714M	0.0%	$84.95 *	$65.18	+42.4%	ORD SHS	G7997R103
AER	AERCAP HOLDINGS NV	36,274	$3.706M	0.0%	$102.17 *	$66.85	+47.0%	SHS	N00985106
CASY	CASEYS GEN STORES INC	8,529	$3.702M	0.0%	$434.04 *	$242.55	+68.2%	COM	147528103
MUSA	MURPHY USA INC	7,852	$3.689M	0.0%	$469.81	$255.34	+85.0%	COM	626755102
RVTY	REVVITY INC	34,820	$3.684M	0.0%	$105.80 *	$64.73	+77.8%	COM	714046109
—	JUNIPER NETWORKS INC	101,761	$3.683M	0.0%	$36.19	$29.06	—	COM	48203R104
LRN	STRIDE INC	28,967	$3.664M	0.0%	$126.50	$51.98	+143.2%	COM	86333M108
MSA	MSA SAFETY INC	24,944	$3.659M	0.0%	$146.69 *	$160.71	-0.8%	COM	553498106
TKO	TKO GROUP HOLDINGS INC	23,903	$3.653M	0.0%	$152.81	$117.93	+28.0%	CL A	87256C101
—	VERONA PHARMA PLC	57,505	$3.651M	0.0%	$63.49	$26.04	—	SPONSORED ADS	925050106
HTH	HILLTOP HOLDINGS INC	119,209	$3.63M	0.0%	$30.45	$29.97	+1.5%	COM	432748101
AFG	AMERICAN FINL GROUP INC OHIO	27,578	$3.622M	0.0%	$131.34 *	$117.43	+3.0%	COM	025932104
BTSG	BRIGHTSPRING HEALTH SVCS INC	199,711	$3.613M	0.0%	$18.09 *	$16.86	+16.5%	COM	10950A106
PBH	PRESTIGE CONSMR HEALTHCARE I	41,717	$3.586M	0.0%	$85.97 *	$51.70	+58.7%	COM	74112D101
CHRW	C H ROBINSON WORLDWIDE INC	35,020	$3.586M	0.0%	$102.40 *	$62.58	+58.3%	COM NEW	12541W209
MCRI	MONARCH CASINO & RESORT INC	45,873	$3.567M	0.0%	$77.75 *	$75.64	+12.5%	COM	609027107
MPT	MEDICAL PPTYS TRUST INC	591,130	$3.565M	0.0%	$6.03	$5.30	—	COM	58463J304
SJM	SMUCKER J M CO	30,096	$3.564M	0.0%	$118.41 *	$92.25	+13.1%	COM NEW	832696405
ALLE	ALLEGION PLC	27,242	$3.554M	0.0%	$130.46	$113.11	+13.6%	ORD SHS	G0176J109
POR	PORTLAND GEN ELEC CO	79,527	$3.547M	0.0%	$44.60 *	$38.37	+6.7%	COM NEW	736508847
KREF	KKR REAL ESTATE FIN TR INC	327,746	$3.54M	0.0%	$10.80	$13.28	—	COM	48251K100
PTEN	PATTERSON-UTI ENERGY INC	430,047	$3.535M	0.0%	$8.22 *	$10.31	-18.6%	COM	703481101
PNW	PINNACLE WEST CAP CORP	37,111	$3.535M	0.0%	$95.25 *	$68.51	+26.1%	COM	723484101
VC	VISTEON CORP	45,539	$3.535M	0.0%	$77.62 *	$84.90	-1.3%	COM NEW	92839U206
STLA	STELLANTIS N.V	318,369	$3.529M	0.0%	$11.09	$17.30	—	SHS	N82405106
SOLV	SOLVENTUM CORP	46,275	$3.519M	0.0%	$76.04 *	$60.92	+22.2%	COM SHS	83444M101
JBHT	HUNT J B TRANS SVCS INC	23,753	$3.514M	0.0%	$147.95 *	$110.37	+47.7%	COM	445658107
NEU	NEWMARKET CORP	6,197	$3.51M	0.0%	$566.45 *	$472.84	+9.7%	COM	651587107
AKAM	AKAMAI TECHNOLOGIES INC	43,450	$3.498M	0.0%	$80.50 *	$90.23	-0.6%	COM	00971T101
JHG	JANUS HENDERSON GROUP PLC	96,533	$3.49M	0.0%	$36.15 *	$36.42	+13.2%	ORD SHS	G4474Y214
SNX	TD SYNNEX CORPORATION	33,490	$3.482M	0.0%	$103.96 *	$113.49	+16.1%	COM	87162W100
ZWS	ZURN ELKAY WATER SOLNS CORP	105,039	$3.464M	0.0%	$32.98 *	$30.41	+17.3%	COM	98983L108
AIN	ALBANY INTL CORP	50,091	$3.458M	0.0%	$69.04 *	$77.09	-0.9%	CL A	012348108
TRU	TRANSUNION	41,618	$3.454M	0.0%	$82.99 *	$82.33	+10.4%	COM	89400J107
RNST	RENASANT CORP	101,725	$3.452M	0.0%	$33.93 *	$33.69	+7.4%	COM	75970E107
NBTB	NBT BANCORP INC	80,158	$3.439M	0.0%	$42.90 *	$38.20	+21.0%	COM	628778102
DOLE	DOLE PLC	237,968	$3.439M	0.0%	$14.45 *	$11.87	+15.1%	ORD SHS	G27907107
NVO	NOVO-NORDISK A S	49,175	$3.415M	0.0%	$69.44	$119.88	—	ADR	670100205
BJ	BJS WHSL CLUB HLDGS INC	29,878	$3.409M	0.0%	$114.10 *	$54.41	+89.3%	COM	05550J101
CSW	CSW INDUSTRIALS INC	11,662	$3.4M	0.0%	$291.52 *	$232.98	+38.7%	COM	126402106
RBA	RB GLOBAL INC	33,785	$3.389M	0.0%	$100.30 *	$60.83	+56.9%	COM	74935Q107
BMI	BADGER METER INC	17,810	$3.388M	0.0%	$190.25 *	$112.89	+83.6%	COM	056525108
—	CHAMPIONX CORPORATION	112,842	$3.363M	0.0%	$29.80	$29.21	—	COM	15872M104
WFRD	WEATHERFORD INTL PLC	62,754	$3.36M	0.0%	$53.55 *	$86.40	-26.6%	ORD SHS	G48833118
WYNN	WYNN RESORTS LTD	40,206	$3.357M	0.0%	$83.50	$102.02	-17.1%	COM	983134107
BBWI	BATH & BODY WORKS INC	110,405	$3.347M	0.0%	$30.32 *	$35.29	-3.4%	COM	070830104
CTRE	CARETRUST REIT INC	116,913	$3.341M	0.0%	$28.58	$24.15	—	COM	14174T107
TAP	MOLSON COORS BEVERAGE CO	54,875	$3.34M	0.0%	$60.87 *	$54.81	+1.6%	CL B	60871R209
—	AKERO THERAPEUTICS INC	82,471	$3.338M	0.0%	$40.48	$41.15	—	COM	00973Y108
PHR	PHREESIA INC	130,223	$3.328M	0.0%	$25.56 *	$23.57	+15.3%	COM	71944F106
FER	FERROVIAL SE	74,473	$3.313M	0.0%	$44.48 *	$37.60	+13.8%	ORD SHS	N3168P101
EL	LAUDER ESTEE COS INC	50,185	$3.312M	0.0%	$66.00 *	$224.16	-68.2%	CL A	518439104
—	MERUS N V	78,280	$3.295M	0.0%	$42.09	$46.14	—	COM	N5749R100
TROX	TRONOX HOLDINGS PLC	466,356	$3.283M	0.0%	$7.04 *	$12.97	-33.6%	SHS	G9087Q102
CATY	CATHAY GEN BANCORP	76,057	$3.273M	0.0%	$43.03 *	$41.70	+7.2%	COM	149150104
—	MR COOPER GROUP INC	27,346	$3.271M	0.0%	$119.60	$28.82	—	COM	62482R107
PLNT	PLANET FITNESS INC	33,431	$3.23M	0.0%	$96.61 *	$83.33	+20.8%	CL A	72703H101
COHR	COHERENT CORP	49,048	$3.185M	0.0%	$64.94 *	$62.01	+33.6%	COM	19247G107
IWX	ISHARES TR	38,608	$3.173M	0.0%	$82.18	$79.18	—	RUS TP200 VL ETF	464289420
URBN	URBAN OUTFITTERS INC	60,216	$3.155M	0.0%	$52.40 *	$34.03	+61.1%	COM	917047102
CRH	CRH PLC	35,930	$3.149M	0.0%	$87.63 *	$60.80	+60.6%	ORD	G25508105
RS	RELIANCE INC	10,886	$3.143M	0.0%	$288.74	$191.52	+49.4%	COM	759509102
HLX	HELIX ENERGY SOLUTIONS GRP I	377,493	$3.137M	0.0%	$8.31	$8.27	+1.8%	COM	42330P107
CNH	CNH INDL N V	255,152	$3.133M	0.0%	$12.28	$11.89	+3.5%	SHS	N20944109
MDGL	MADRIGAL PHARMACEUTICALS INC	9,434	$3.125M	0.0%	$331.23	$229.90	+42.9%	COM	558868105
CXM	SPRINKLR INC	374,118	$3.124M	0.0%	$8.35 *	$11.55	-24.2%	CL A	85208T107
BG	BUNGE GLOBAL SA	40,668	$3.108M	0.0%	$76.42 *	$98.11	-25.9%	COM SHS	H11356104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,668	$3.093M	0.0%	$1854.12 *	$763.56	+165.7%	CL A	31946M103
AVNS	AVANOS MED INC	215,704	$3.091M	0.0%	$14.33 *	$25.89	-39.7%	COM	05350V106
INN	SUMMIT HOTEL PPTYS INC	570,994	$3.089M	0.0%	$5.41	$6.68	—	COM	866082100
YEXT	YEXT INC	500,922	$3.086M	0.0%	$6.16 *	$6.70	-3.5%	COM	98585N106
PD	PAGERDUTY INC	168,728	$3.083M	0.0%	$18.27	$20.88	-12.2%	COM	69553P100
AXTA	AXALTA COATING SYS LTD	92,381	$3.064M	0.0%	$33.17 *	$32.96	+7.8%	COM	G0750C108
STNE	STONECO LTD	290,507	$3.045M	0.0%	$10.48	$12.87	—	COM CL A	G85158106
STAG	STAG INDL INC	84,117	$3.038M	0.0%	$36.12	$35.59	—	COM	85254J102
CVSA	ADTALEM GLOBAL ED INC	29,986	$3.018M	0.0%	$100.64	$65.31	+52.7%	COM	00737L103
LZ	LEGALZOOM COM INC	350,220	$3.015M	0.0%	$8.61 *	$10.43	-14.1%	COM	52466B103
—	HUDSON PAC PPTYS INC	1,021,470	$3.013M	0.0%	$2.95	$4.64	—	COM	444097109
LW	LAMB WESTON HLDGS INC	56,519	$3.012M	0.0%	$53.30 *	$59.07	-6.2%	COM	513272104
IWF	ISHARES TR	8,327	$3.007M	0.0%	$361.09	$300.50	—	RUS 1000 GRW ETF	464287614
JEF	JEFFERIES FINL GROUP INC	56,122	$3.006M	0.0%	$53.57 *	$36.67	+79.2%	COM	47233W109
MIDD	MIDDLEBY CORP	19,664	$2.989M	0.0%	$151.98 *	$124.05	+26.5%	COM	596278101
MELI	MERCADOLIBRE INC	1,530	$2.985M	0.0%	$1950.87	$1714.45	+15.8%	COM	58733R102
NPO	ENPRO INC	18,414	$2.979M	0.0%	$161.79 *	$84.73	+112.0%	COM	29355X107
HGV	HILTON GRAND VACATIONS INC	79,487	$2.974M	0.0%	$37.41 *	$41.00	-2.7%	COM	43283X105
FMNB	FARMERS NATIONAL BANC CORP	226,650	$2.958M	0.0%	$13.05	$12.27	+5.0%	COM	309627107
—	VERINT SYS INC	164,529	$2.937M	0.0%	$17.85	$27.37	—	COM	92343X100
KN	KNOWLES CORP	192,878	$2.932M	0.0%	$15.20 *	$16.22	+10.4%	COM	49926D109
SM	SM ENERGY CO	97,851	$2.931M	0.0%	$29.95 *	$21.67	+59.4%	COM	78454L100
GAP	GAP INC	142,180	$2.93M	0.0%	$20.61 *	$17.38	+25.4%	COM	364760108
VIAV	VIAVI SOLUTIONS INC	260,851	$2.919M	0.0%	$11.19	$10.26	+8.5%	COM	925550105
—	INTERPUBLIC GROUP COS INC	106,679	$2.897M	0.0%	$27.16 *	$17.51	+51.4%	COM	460690100
PTGX	PROTAGONIST THERAPEUTICS INC	59,678	$2.886M	0.0%	$48.36 *	$27.20	+54.1%	COM	74366E102
—	DAYFORCE INC	49,264	$2.874M	0.0%	$58.33 *	$77.78	-17.1%	COM	15677J108
MHO	M/I HOMES INC	25,159	$2.873M	0.0%	$114.18 *	$69.43	+76.8%	COM	55305B101
CVLT	COMMVAULT SYS INC	18,162	$2.865M	0.0%	$157.76 *	$102.00	+61.3%	COM	204166102
CVCO	CAVCO INDS INC DEL	5,511	$2.864M	0.0%	$519.63 *	$339.88	+47.9%	COM	149568107
SONY	SONY GROUP CORP	112,340	$2.852M	0.0%	$25.39	$25.39	—	SPONSORED ADR	835699307
VMBS	VANGUARD SCOTTSDALE FDS	61,455	$2.846M	0.0%	$46.31	$46.95	—	MTG-BKD SECS ETF	92206C771
BWA	BORGWARNER INC	99,308	$2.845M	0.0%	$28.65 *	$34.19	-12.5%	COM	099724106
ROKU	ROKU INC	40,288	$2.838M	0.0%	$70.44 *	$78.12	+2.4%	COM CL A	77543R102
TDOC	TELADOC HEALTH INC	356,230	$2.836M	0.0%	$7.96 *	$14.91	-32.2%	COM	87918A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	32,534	$2.831M	0.0%	$87.03 *	$51.47	+54.4%	SHS	G25839104
ONC	BEIGENE LTD	10,385	$2.826M	0.0%	$272.17	$224.51	—	SPONSORED ADS	07725L102
NMIH	NMI HLDGS INC	78,349	$2.824M	0.0%	$36.05	$24.25	+49.9%	COM	629209305
RYAM	RAYONIER ADVANCED MATLS INC	489,209	$2.813M	0.0%	$5.75 *	$4.80	+46.2%	COM	75508B104
MRTN	MARTEN TRANS LTD	204,818	$2.81M	0.0%	$13.72 *	$19.01	-23.2%	COM	573075108
PAGS	PAGSEGURO DIGITAL LTD	367,328	$2.803M	0.0%	$7.63 *	$9.98	-25.5%	COM CL A	G68707101
—	GMS INC	38,192	$2.795M	0.0%	$73.17	$40.05	—	COM	36251C103
FNF	FIDELITY NATIONAL FINANCIAL	42,848	$2.789M	0.0%	$65.08 *	$34.54	+62.3%	FNF GROUP COM	31620R303
BBIO	BRIDGEBIO PHARMA INC	80,574	$2.785M	0.0%	$34.57 *	$28.25	+19.4%	COM	10806X102
—	VIMEO INC	527,191	$2.773M	0.0%	$5.26	$3.95	—	COMMON STOCK	92719V100
IBP	INSTALLED BLDG PRODS INC	16,137	$2.767M	0.0%	$171.46 *	$191.54	-7.2%	COM	45780R101
ASND	ASCENDIS PHARMA A/S	17,655	$2.752M	0.0%	$155.86	$119.47	—	SPONSORED ADR	04351P101
SMPL	SIMPLY GOOD FOODS CO	79,703	$2.749M	0.0%	$34.49 *	$30.84	+17.3%	COM	82900L102
WMS	ADVANCED DRAIN SYS INC DEL	25,259	$2.744M	0.0%	$108.65 *	$93.79	+23.7%	COM	00790R104
APLS	APELLIS PHARMACEUTICALS INC	125,401	$2.743M	0.0%	$21.87 *	$48.82	-43.4%	COM	03753U106
GTM	ZOOMINFO TECHNOLOGIES INC	274,020	$2.74M	0.0%	$10.00 *	$43.93	-76.1%	COMMON STOCK	98980F104
ZIP	ZIPRECRUITER INC	462,291	$2.723M	0.0%	$5.89 *	$12.74	-47.7%	CL A	98980B103
VONG	VANGUARD SCOTTSDALE FDS	29,317	$2.72M	0.0%	$92.79	$76.49	—	VNG RUS1000GRW	92206C680
HII	HUNTINGTON INGALLS INDS INC	13,327	$2.719M	0.0%	$204.04 *	$164.92	+12.8%	COM	446413106
ENVA	ENOVA INTL INC	28,055	$2.709M	0.0%	$96.56 *	$50.31	+104.6%	COM	29357K103
HRL	HORMEL FOODS CORP	87,438	$2.705M	0.0%	$30.94 *	$30.92	-7.0%	COM	440452100
TEVA	TEVA PHARMACEUTICAL INDS LTD	175,949	$2.704M	0.0%	$15.37	$19.59	—	SPONSORED ADS	881624209
MFA	MFA FINL INC	262,851	$2.697M	0.0%	$10.26	$10.76	—	COM	55272X607
UHAL	U HAUL HOLDING COMPANY	41,236	$2.695M	0.0%	$65.36 *	$70.25	-1.3%	COM	023586100
BCBP	BCB BANCORP INC	272,910	$2.691M	0.0%	$9.86	$11.13	-11.9%	COM	055298103
BILL	BILL HOLDINGS INC	58,463	$2.683M	0.0%	$45.89 *	$89.59	-24.9%	COM	090043100
GMED	GLOBUS MED INC	36,645	$2.682M	0.0%	$73.20 *	$72.90	+13.3%	CL A	379577208
WTRG	ESSENTIAL UTILS INC	67,762	$2.679M	0.0%	$39.53 *	$40.84	-10.1%	COM	29670G102
KMPR	KEMPER CORP	39,932	$2.669M	0.0%	$66.85	$64.89	+2.3%	COM	488401100
AOS	SMITH A O CORP	40,683	$2.659M	0.0%	$65.36	$50.42	+31.8%	COM	831865209
SR	SPIRE INC	33,910	$2.653M	0.0%	$78.25	$64.93	—	COM	84857L101
EXP	EAGLE MATLS INC	11,948	$2.652M	0.0%	$221.93 *	$157.63	+49.8%	COM	26969P108
GGG	GRACO INC	31,550	$2.635M	0.0%	$83.51	$62.35	+33.9%	COM	384109104
RPC	P10 INC	223,894	$2.631M	0.0%	$11.75 *	$12.55	+1.3%	COM CL A	69376K106
TDS	TELEPHONE & DATA SYS INC	67,796	$2.626M	0.0%	$38.74 *	$20.02	+79.9%	COM NEW	879433829
TNDM	TANDEM DIABETES CARE INC	136,698	$2.619M	0.0%	$19.16 *	$41.80	-30.0%	COM NEW	875372203
—	SAPIENS INTL CORP N V	96,665	$2.619M	0.0%	$27.09	$23.56	—	SHS	G7T16G103
SONO	SONOS INC	244,451	$2.608M	0.0%	$10.67 *	$14.33	-8.3%	COM	83570H108
TME	TENCENT MUSIC ENTMT GROUP	180,629	$2.603M	0.0%	$14.41	$13.97	—	SPON ADS	88034P109
APLE	APPLE HOSPITALITY REIT INC	201,432	$2.6M	0.0%	$12.91	$14.20	—	COM NEW	03784Y200
UAA	UNDER ARMOUR INC	413,916	$2.587M	0.0%	$6.25 *	$7.95	-6.4%	CL A	904311107
FOUR	SHIFT4 PMTS INC	31,438	$2.569M	0.0%	$81.71 *	$71.80	+43.5%	CL A	82452J109
SABR	SABRE CORP	913,992	$2.568M	0.0%	$2.81 *	$3.02	+17.0%	COM	78573M104
UNF	UNIFIRST CORP MASS	14,757	$2.568M	0.0%	$174.00 *	$169.79	+22.1%	COM	904708104
GTES	GATES INDL CORP PLC	139,129	$2.561M	0.0%	$18.41 *	$18.51	+11.4%	ORD SHS	G39108108
BNTX	BIONTECH SE	27,870	$2.538M	0.0%	$91.06	$104.37	—	SPONSORED ADS	09075V102
GRND	GRINDR INC	141,529	$2.533M	0.0%	$17.90	$14.02	+25.2%	COM	39854F101
AES	AES CORP	203,553	$2.528M	0.0%	$12.42 *	$13.76	-19.9%	COM	00130H105
BANR	BANNER CORP	39,477	$2.517M	0.0%	$63.77 *	$44.77	+45.4%	COM NEW	06652V208
APAM	ARTISAN PARTNERS ASSET MGMT	64,198	$2.51M	0.0%	$39.10 *	$30.12	+26.9%	CL A	04316A108
FCF	FIRST COMWLTH FINL CORP PA	161,216	$2.505M	0.0%	$15.54	$14.41	+8.7%	COM	319829107
RNR	RENAISSANCERE HLDGS LTD	10,391	$2.494M	0.0%	$240.00	$162.10	+49.3%	COM	G7496G103
OBK	ORIGIN BANCORP INC	71,525	$2.48M	0.0%	$34.67 *	$33.68	+9.3%	COM	68621T102
ITGR	INTEGER HLDGS CORP	20,964	$2.474M	0.0%	$118.01 *	$98.29	+33.2%	COM	45826H109
MOS	MOSAIC CO NEW	91,550	$2.473M	0.0%	$27.01 *	$34.12	-24.7%	COM	61945C103
PRI	PRIMERICA INC	8,683	$2.471M	0.0%	$284.53	$204.55	+39.3%	COM	74164M108
OCUL	OCULAR THERAPEUTIX INC	336,516	$2.467M	0.0%	$7.33 *	$8.48	-9.4%	COM	67576A100
EAT	BRINKER INTL INC	16,513	$2.461M	0.0%	$149.05 *	$50.16	+206.6%	COM	109641100
FA	FIRST ADVANTAGE CORP NEW	174,483	$2.458M	0.0%	$14.09 *	$13.78	+21.9%	COM	31846B108
ALB	ALBEMARLE CORP	34,014	$2.45M	0.0%	$72.02 *	$201.24	-60.3%	COM	012653101
HSIC	HENRY SCHEIN INC	35,581	$2.437M	0.0%	$68.49 *	$53.50	+38.0%	COM	806407102
GSHD	GOOSEHEAD INS INC	20,623	$2.435M	0.0%	$118.06 *	$78.20	+43.5%	COM CL A	38267D109
BXMT	BLACKSTONE MTG TR INC	121,577	$2.432M	0.0%	$20.00	$20.38	—	COM CL A	09257W100
REZI	RESIDEO TECHNOLOGIES INC	136,936	$2.424M	0.0%	$17.70 *	$19.13	+7.3%	COM	76118Y104
MXL	MAXLINEAR INC	223,180	$2.424M	0.0%	$10.86 *	$20.54	-18.6%	COM	57776J100
CM	CANADIAN IMPERIAL BK COMM	43,009	$2.419M	0.0%	$56.24 *	$48.57	+21.6%	COM	136069101
DKS	DICKS SPORTING GOODS INC	11,934	$2.405M	0.0%	$201.56 *	$56.57	+285.6%	COM	253393102
PJT	PJT PARTNERS INC	17,429	$2.403M	0.0%	$137.88 *	$105.70	+48.0%	COM CL A	69343T107
FUL	FULLER H B CO	42,733	$2.398M	0.0%	$56.12 *	$69.97	-17.1%	COM	359694106
MGNI	MAGNITE INC	210,134	$2.398M	0.0%	$11.41 *	$13.39	+19.1%	COM	55955D100
CERS	CERUS CORP	1,711,625	$2.379M	0.0%	$1.39 *	$3.37	-50.4%	COM	157085101
ANF	ABERCROMBIE & FITCH CO	31,095	$2.375M	0.0%	$76.37 *	$47.88	+124.8%	CL A	002896207
AVNT	AVIENT CORPORATION	63,884	$2.374M	0.0%	$37.16 *	$35.73	+12.4%	COM	05368V106
BCC	BOISE CASCADE CO DEL	24,167	$2.371M	0.0%	$98.09 *	$22.26	+404.3%	COM	09739D100
BNL	BROADSTONE NET LEASE INC	137,756	$2.347M	0.0%	$17.04	$18.68	—	COM	11135E203
—	SHYFT GROUP INC	289,101	$2.339M	0.0%	$8.09	$19.34	—	COM	825698103
OSCR	OSCAR HEALTH INC	178,007	$2.334M	0.0%	$13.11 *	$14.94	-0.6%	CL A	687793109
MKTX	MARKETAXESS HLDGS INC	10,771	$2.33M	0.0%	$216.35 *	$389.71	-47.1%	COM	57060D108
SKYW	SKYWEST INC	26,643	$2.328M	0.0%	$87.37 *	$50.90	+101.0%	COM	830879102
MNKD	MANNKIND CORP	458,771	$2.308M	0.0%	$5.03 *	$4.08	+37.2%	COM NEW	56400P706
CRC	CALIFORNIA RES CORP	52,384	$2.303M	0.0%	$43.97 *	$38.42	+19.6%	COM STOCK	13057Q305
—	WALGREENS BOOTS ALLIANCE INC	205,442	$2.295M	0.0%	$11.17	$57.64	—	COM	931427108
FTRE	FORTREA HLDGS INC	303,901	$2.294M	0.0%	$7.55 *	$16.91	-16.5%	COMMON STOCK	34965K107
—	CUSHMAN WAKEFIELD PLC	224,193	$2.291M	0.0%	$10.22	$12.40	—	SHS	G2717B108
WPC	WP CAREY INC	36,294	$2.291M	0.0%	$63.11	$66.39	—	COM	92936U109
RARE	ULTRAGENYX PHARMACEUTICAL IN	63,196	$2.288M	0.0%	$36.21 *	$49.30	-15.6%	COM	90400D108
MTN	VAIL RESORTS INC	14,244	$2.279M	0.0%	$160.02 *	$229.52	-27.6%	COM	91879Q109
PMT	PENNYMAC MTG INVT TR	155,481	$2.278M	0.0%	$14.65	$15.12	—	COM	70931T103
MLI	MUELLER INDS INC	29,913	$2.278M	0.0%	$76.14 *	$28.47	+177.5%	COM	624756102
CPB	THE CAMPBELLS COMPANY	56,837	$2.269M	0.0%	$39.92 *	$40.42	-6.3%	COM	134429109
RY	ROYAL BK CDA	20,087	$2.262M	0.0%	$112.63 *	$119.75	-1.7%	COM	780087102
RC	READY CAPITAL CORP	443,692	$2.258M	0.0%	$5.09	$5.91	—	COM	75574U101
MQ	MARQETA INC	547,487	$2.256M	0.0%	$4.12 *	$5.32	-25.9%	CLASS A COM	57142B104
STM	STMICROELECTRONICS N V	102,530	$2.252M	0.0%	$21.96	$47.34	—	NY REGISTRY	861012102
OFG	OFG BANCORP	56,240	$2.251M	0.0%	$40.02 *	$25.30	+65.6%	COM	67103X102
HE	HAWAIIAN ELEC INDUSTRIES	205,519	$2.25M	0.0%	$10.95 *	$11.28	-10.5%	COM	419870100
KD	KYNDRYL HLDGS INC	71,664	$2.25M	0.0%	$31.40 *	$26.18	+43.1%	COMMON STOCK	50155Q100
SHOP	SHOPIFY INC	23,570	$2.248M	0.0%	$95.38 *	$48.29	+125.7%	CL A	82509L107
FRT	FEDERAL RLTY INVT TR NEW	22,959	$2.246M	0.0%	$97.82	$94.85	+4.7%	SH BEN INT NEW	313745101
UHAL/B	U HAUL HOLDING COMPANY	37,946	$2.246M	0.0%	$59.18 *	$56.57	+10.6%	COM SER N	023586506
CYTK	CYTOKINETICS INC	55,846	$2.244M	0.0%	$40.19 *	$53.44	-14.0%	COM NEW	23282W605
MTCH	MATCH GROUP INC NEW	71,861	$2.242M	0.0%	$31.20 *	$124.28	-74.2%	COM	57667L107
FOX	FOX CORP	42,487	$2.239M	0.0%	$52.71 *	$29.57	+66.5%	CL B COM	35137L204
BRC	BRADY CORP	31,675	$2.238M	0.0%	$70.64	$54.15	+32.3%	CL A	104674106
TMHC	TAYLOR MORRISON HOME CORP	37,003	$2.222M	0.0%	$60.04 *	$37.22	+67.2%	COM	87724P106
FCN	FTI CONSULTING INC	13,457	$2.208M	0.0%	$164.08 *	$197.42	-9.0%	COM	302941109
APA	APA CORPORATION	105,020	$2.208M	0.0%	$21.02	$23.59	-10.8%	COM	03743Q108
ALRM	ALARM COM HLDGS INC	39,629	$2.205M	0.0%	$55.65 *	$58.73	+2.2%	COM	011642105
CRL	CHARLES RIV LABS INTL INC	14,650	$2.205M	0.0%	$150.52 *	$204.72	-18.1%	COM	159864107
TVTX	TRAVERE THERAPEUTICS INC	122,909	$2.203M	0.0%	$17.92 *	$10.44	+94.4%	COM	89422G107
MTX	MINERALS TECHNOLOGIES INC	34,511	$2.194M	0.0%	$63.57 *	$63.58	+11.3%	COM	603158106
SNDK	SANDISK CORP	46,066	$2.193M	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
MAT	MATTEL INC	111,969	$2.176M	0.0%	$19.43 *	$19.04	+4.2%	COM	577081102
LUMN	LUMEN TECHNOLOGIES INC	554,840	$2.175M	0.0%	$3.92 *	$4.78	+4.3%	COM	550241103
ABG	ASBURY AUTOMOTIVE GROUP INC	9,835	$2.172M	0.0%	$220.84 *	$75.27	+246.7%	COM	043436104
ACWI	ISHARES TR	18,643	$2.17M	0.0%	$116.39	$114.21	—	MSCI ACWI ETF	464288257
ESAB	ESAB CORPORATION	18,451	$2.15M	0.0%	$116.50 *	$76.11	+59.5%	COM	29605J106
SOFI	SOFI TECHNOLOGIES INC	184,665	$2.148M	0.0%	$11.63 *	$6.90	+108.8%	COM	83406F102
FTDR	FRONTDOOR INC	55,829	$2.145M	0.0%	$38.42 *	$41.05	+24.1%	COM	35905A109
KTB	KONTOOR BRANDS INC	33,340	$2.138M	0.0%	$64.13 *	$58.23	+33.1%	COM	50050N103
APPF	APPFOLIO INC	9,715	$2.136M	0.0%	$219.90 *	$157.27	+45.9%	COM CL A	03783C100
WKC	WORLD KINECT CORPORATION	75,235	$2.134M	0.0%	$28.36	$26.45	+7.2%	COM	981475106
ELS	EQUITY LIFESTYLE PPTYS INC	31,894	$2.127M	0.0%	$66.70	$72.93	—	COM	29472R108
MARA	MARA HOLDINGS INC	184,172	$2.118M	0.0%	$11.50 *	$19.55	-18.6%	COM	565788106
OUT	OUTFRONT MEDIA INC	130,623	$2.108M	0.0%	$16.14	$16.14	—	COM NEW	69007J304
SGRY	SURGERY PARTNERS INC	87,916	$2.088M	0.0%	$23.75	$27.40	-13.6%	COM	86881A100
COLM	COLUMBIA SPORTSWEAR CO	27,401	$2.074M	0.0%	$75.69 *	$81.04	+1.0%	COM	198516106
NSIT	INSIGHT ENTERPRISES INC	13,807	$2.071M	0.0%	$149.99 *	$86.13	+86.9%	COM	45765U103
PATH	UIPATH INC	200,802	$2.068M	0.0%	$10.30 *	$13.87	-7.2%	CL A	90364P105
ARW	ARROW ELECTRS INC	19,908	$2.067M	0.0%	$103.83 *	$101.61	+8.6%	COM	042735100
CPK	CHESAPEAKE UTILS CORP	16,048	$2.061M	0.0%	$128.43 *	$100.14	+21.4%	COM	165303108
WABC	WESTAMERICA BANCORPORATION	40,654	$2.058M	0.0%	$50.63 *	$47.32	+3.3%	COM	957090103
UDMY	UDEMY INC	265,068	$2.057M	0.0%	$7.76 *	$10.98	-22.5%	COM	902685106
JXN	JACKSON FINANCIAL INC	24,538	$2.056M	0.0%	$83.78 *	$44.42	+93.4%	COM CL A	46817M107
ALEX	ALEXANDER & BALDWIN INC NEW	118,892	$2.049M	0.0%	$17.23	$18.23	—	COM	014491104
—	BEACON ROOFING SUPPLY INC	16,543	$2.046M	0.0%	$123.70	$49.02	—	COM	073685109
MASI	MASIMO CORP	12,274	$2.045M	0.0%	$166.60 *	$123.52	+40.5%	COM	574795100
—	PARAMOUNT GLOBAL	170,116	$2.035M	0.0%	$11.96	$30.90	—	CLASS B COM	92556H206
ETSY	ETSY INC	43,108	$2.034M	0.0%	$47.18 *	$136.71	-62.5%	COM	29786A106
SFL	SFL CORPORATION LTD	247,980	$2.033M	0.0%	$8.20 *	$10.34	-6.6%	SHS	G7738W106
RHP	RYMAN HOSPITALITY PPTYS INC	22,229	$2.033M	0.0%	$91.44	$71.90	—	COM	78377T107
SUI	SUN CMNTYS INC	15,740	$2.025M	0.0%	$128.64	$135.53	—	COM	866674104
EGHT	8X8 INC NEW	1,009,384	$2.019M	0.0%	$2.00 *	$3.30	-22.0%	COM	282914100
EEM	ISHARES TR	46,135	$2.016M	0.0%	$43.70	$41.84	—	MSCI EMG MKT ETF	464287234
HPK	HIGHPEAK ENERGY INC	159,103	$2.014M	0.0%	$12.66 *	$14.72	-10.3%	COM	43114Q105
KFY	KORN FERRY	29,618	$2.009M	0.0%	$67.83 *	$40.98	+60.4%	COM NEW	500643200
LOGI	LOGITECH INTL S A	23,886	$1.996M	0.0%	$83.55 *	$56.68	+63.7%	SHS	H50430232
FND	FLOOR & DECOR HLDGS INC	24,749	$1.992M	0.0%	$80.47 *	$101.21	-6.7%	CL A	339750101
HLNE	HAMILTON LANE INC	13,385	$1.99M	0.0%	$148.67 *	$73.58	+107.1%	CL A	407497106
SHAK	SHAKE SHACK INC	22,377	$1.973M	0.0%	$88.17 *	$68.54	+58.3%	CL A	819047101
CLNE	CLEAN ENERGY FUELS CORP	1,272,888	$1.973M	0.0%	$1.55 *	$4.09	-37.9%	COM	184499101
RDN	RADIAN GROUP INC	59,353	$1.963M	0.0%	$33.07 *	$20.29	+56.3%	COM	750236101
MCY	MERCURY GENL CORP NEW	35,100	$1.962M	0.0%	$55.90 *	$37.85	+42.4%	COM	589400100
TRNO	TERRENO RLTY CORP	30,962	$1.957M	0.0%	$63.22	$54.06	—	COM	88146M101
SLVM	SYLVAMO CORP	29,153	$1.955M	0.0%	$67.07 *	$58.49	+20.1%	COMMON STOCK	871332102
SUPN	SUPERNUS PHARMACEUTICALS INC	59,594	$1.952M	0.0%	$32.75 *	$32.28	+9.8%	COM	868459108
YUMC	YUM CHINA HLDGS INC	37,424	$1.948M	0.0%	$52.06 *	$46.61	+2.9%	COM	98850P109
NE	NOBLE CORP PLC	81,900	$1.941M	0.0%	$23.70 *	$28.10	-4.8%	ORD SHS A	G65431127
AU	ANGLOGOLD ASHANTI PLC	51,973	$1.941M	0.0%	$37.34 *	$22.18	+32.5%	COM SHS	G0378L100
PLUS	EPLUS INC	31,757	$1.938M	0.0%	$61.03 *	$53.49	+32.2%	COM	294268107
EXAS	EXACT SCIENCES CORP	44,673	$1.934M	0.0%	$43.29 *	$57.49	-11.9%	COM	30063P105
CNMD	CONMED CORP	32,004	$1.933M	0.0%	$60.39 *	$103.11	-38.1%	COM	207410101
MGM	MGM RESORTS INTERNATIONAL	65,004	$1.927M	0.0%	$29.64 *	$34.23	-1.8%	COM	552953101
IONS	IONIS PHARMACEUTICALS INC	63,767	$1.924M	0.0%	$30.17 *	$42.27	-22.5%	COM	462222100
GFF	GRIFFON CORP	26,702	$1.909M	0.0%	$71.50 *	$38.68	+88.9%	COM	398433102
VVV	VALVOLINE INC	54,789	$1.907M	0.0%	$34.81 *	$36.15	+1.0%	COM	92047W101
YOU	CLEAR SECURE INC	73,557	$1.906M	0.0%	$25.91 *	$18.79	+29.4%	COM CL A	18467V109
WH	WYNDHAM HOTELS & RESORTS INC	21,038	$1.904M	0.0%	$90.51 *	$86.66	+17.0%	COM	98311A105
—	ASCENDIS PHARMA A/S	1,595,000	$1.896M	0.0%	$1.19	$1.14	—	NOTE 2.250% 4/0	04351PAD3
PRMB	PRIMO BRANDS CORPORATION	53,301	$1.892M	0.0%	$35.49 *	$28.59	+14.2%	CLASS A COM SHS	741623102
HOG	HARLEY DAVIDSON INC	74,655	$1.885M	0.0%	$25.25 *	$34.98	-23.5%	COM	412822108
—	CONMED CORP	2,000,000	$1.883M	0.0%	$0.94	$0.90	—	NOTE 2.250% 6/1	207410AH4
BOOT	BOOT BARN HLDGS INC	17,491	$1.879M	0.0%	$107.43 *	$84.62	+58.0%	COM	099406100
CSTM	CONSTELLIUM SE	186,217	$1.879M	0.0%	$10.09 *	$18.92	-43.8%	CL A SHS	F21107101
CNX	CNX RES CORP	59,529	$1.874M	0.0%	$31.48 *	$18.76	+60.6%	COM	12653C108
HMN	HORACE MANN EDUCATORS CORP N	43,853	$1.874M	0.0%	$42.73 *	$40.02	+0.5%	COM	440327104
PKST	PEAKSTONE REALTY TRUST	148,466	$1.871M	0.0%	$12.60	$16.79	—	COMMON SHARES	39818P799
LBRDK	LIBERTY BROADBAND CORP	21,993	$1.871M	0.0%	$85.05 *	$94.13	-20.0%	COM SER C	530307305
LBRT	LIBERTY ENERGY INC	118,133	$1.87M	0.0%	$15.83 *	$16.58	+8.2%	COM CL A	53115L104
BWXT	BWX TECHNOLOGIES INC	18,788	$1.853M	0.0%	$98.65 *	$75.82	+42.1%	COM	05605H100
AEM	AGNICO EAGLE MINES LTD	17,008	$1.842M	0.0%	$108.33 *	$79.94	+18.3%	COM	008474108
STBA	S & T BANCORP INC	49,656	$1.84M	0.0%	$37.05 *	$31.11	+23.5%	COM	783859101
—	ENCORE CAP GROUP INC	2,000,000	$1.82M	0.0%	$0.91	$0.95	—	NOTE 4.000% 3/1	292554AP7
OLED	UNIVERSAL DISPLAY CORP	13,043	$1.819M	0.0%	$139.48 *	$140.70	+4.9%	COM	91347P105
ANAB	ANAPTYSBIO INC	96,972	$1.803M	0.0%	$18.59 *	$16.68	0.0%	COM	032724106
CDRE	CADRE HLDGS INC	60,871	$1.802M	0.0%	$29.61 *	$31.83	+6.9%	COM	12763L105
MHK	MOHAWK INDS INC	15,784	$1.802M	0.0%	$114.18 *	$130.35	-8.5%	COM	608190104
EPRT	ESSENTIAL PPTYS RLTY TR INC	55,202	$1.802M	0.0%	$32.64	$27.76	—	COM	29670E107
IVZ	INVESCO LTD	118,251	$1.794M	0.0%	$15.17 *	$15.30	+7.4%	SHS	G491BT108
LMAT	LEMAITRE VASCULAR INC	21,291	$1.786M	0.0%	$83.90 *	$75.52	+22.1%	COM	525558201
WDFC	WD 40 CO	7,266	$1.773M	0.0%	$244.00 *	$172.34	+34.5%	COM	929236107
TNC	TENNANT CO	22,204	$1.771M	0.0%	$79.75 *	$76.80	+8.6%	COM	880345103
BCS	BARCLAYS PLC	115,176	$1.769M	0.0%	$15.36	$12.03	—	ADR	06738E204
CE	CELANESE CORP DEL	31,015	$1.761M	0.0%	$56.77 *	$115.84	-46.2%	COM	150870103
ONB	OLD NATL BANCORP IND	82,888	$1.756M	0.0%	$21.19 *	$16.78	+34.1%	COM	680033107
VTOL	BRISTOW GROUP INC	55,523	$1.753M	0.0%	$31.58 *	$32.09	+7.0%	COM	11040G103
CRGY	CRESCENT ENERGY COMPANY	155,759	$1.751M	0.0%	$11.24 *	$12.22	+7.4%	CL A COM	44952J104
TEX	TEREX CORP NEW	46,264	$1.748M	0.0%	$37.78 *	$47.96	-9.0%	COM	880779103
RPRX	ROYALTY PHARMA PLC	55,741	$1.735M	0.0%	$31.13	$38.67	-18.0%	SHS CLASS A	G7709Q104
AUR	AURORA INNOVATION INC	257,768	$1.733M	0.0%	$6.73 *	$2.53	+183.1%	CLASS A COM	051774107
BF/B	BROWN FORMAN CORP	50,991	$1.731M	0.0%	$33.94 *	$47.11	-30.4%	CL B	115637209
RAMP	LIVERAMP HLDGS INC	65,840	$1.721M	0.0%	$26.14 *	$28.32	+8.0%	COM	53815P108
TEM	TEMPUS AI INC	35,585	$1.717M	0.0%	$48.24 *	$53.98	0.0%	CL A	88023B103
EPC	EDGEWELL PERS CARE CO	54,720	$1.708M	0.0%	$31.21	$35.05	-12.4%	COM	28035Q102
BEN	FRANKLIN RESOURCES INC	88,702	$1.708M	0.0%	$19.25	$24.21	-21.9%	COM	354613101
UFPI	UFP INDUSTRIES INC	15,856	$1.697M	0.0%	$107.04 *	$50.63	+120.4%	COM	90278Q108
FBRT	FRANKLIN BSP RLTY TR INC	133,204	$1.697M	0.0%	$12.74	$13.23	—	COMMON STOCK	35243J101
ERIE	ERIE INDTY CO	4,035	$1.691M	0.0%	$419.05 *	$447.24	-9.8%	CL A	29530P102
SLAB	SILICON LABORATORIES INC	14,906	$1.678M	0.0%	$112.57 *	$123.32	+9.6%	COM	826919102
KWR	QUAKER HOUGHTON	13,562	$1.676M	0.0%	$123.61 *	$169.80	-20.1%	COM	747316107
CPF	CENTRAL PAC FINL CORP	61,876	$1.673M	0.0%	$27.04	$22.29	+22.3%	COM NEW	154760409
ALLY	ALLY FINL INC	45,804	$1.67M	0.0%	$36.47 *	$27.73	+28.4%	COM	02005N100
PHIN	PHINIA INC	39,232	$1.665M	0.0%	$42.43 *	$35.98	+30.5%	COMMON STOCK	71880K101
AMPL	AMPLITUDE INC	163,121	$1.662M	0.0%	$10.19 *	$12.19	-3.1%	COM CL A	03213A104
ALK	ALASKA AIR GROUP INC	33,716	$1.66M	0.0%	$49.22 *	$47.60	+37.9%	COM	011659109
DAN	DANA INC	124,164	$1.655M	0.0%	$13.33 *	$15.27	-7.7%	COM	235825205
AEO	AMERICAN EAGLE OUTFITTERS IN	142,328	$1.654M	0.0%	$11.62 *	$17.54	-21.6%	COM	02553E106
ITT	ITT INC	12,792	$1.652M	0.0%	$129.16 *	$96.27	+47.9%	COM	45073V108
BROS	DUTCH BROS INC	26,757	$1.652M	0.0%	$61.74 *	$29.51	+123.2%	CL A	26701L100
WWD	WOODWARD INC	8,976	$1.638M	0.0%	$182.50	$158.57	+16.0%	COM	980745103
TTEK	TETRA TECH INC NEW	55,997	$1.638M	0.0%	$29.25 *	$41.82	-19.8%	COM	88162G103
CHE	CHEMED CORP NEW	2,645	$1.628M	0.0%	$615.32 *	$406.49	+39.3%	COM	16359R103
SCI	SERVICE CORP INTL	20,276	$1.626M	0.0%	$80.20	$51.00	+54.3%	COM	817565104
HAFC	HANMI FINL CORP	71,545	$1.621M	0.0%	$22.66 *	$23.88	-3.1%	COM NEW	410495204
TRIP	TRIPADVISOR INC	114,119	$1.617M	0.0%	$14.17 *	$19.78	-20.8%	COM	896945201
DXPE	DXP ENTERPRISES INC	19,636	$1.615M	0.0%	$82.26 *	$38.18	+141.7%	COM NEW	233377407
XENE	XENON PHARMACEUTICALS INC	48,065	$1.613M	0.0%	$33.55 *	$37.27	+1.9%	COM	98420N105
EHC	ENCOMPASS HEALTH CORP	15,854	$1.606M	0.0%	$101.28 *	$56.31	+72.3%	COM	29261A100
SAM	BOSTON BEER INC	6,713	$1.603M	0.0%	$238.84	$327.89	-25.7%	CL A	100557107
EZPW	EZCORP INC	108,879	$1.603M	0.0%	$14.72 *	$10.51	+25.6%	CL A NON VTG	302301106
OFIX	ORTHOFIX MED INC	97,647	$1.593M	0.0%	$16.31 *	$13.98	+25.5%	COM	68752M108
IDCC	INTERDIGITAL INC	7,682	$1.588M	0.0%	$206.75 *	$80.48	+150.1%	COM	45867G101
SF	STIFEL FINL CORP	16,847	$1.588M	0.0%	$94.26 *	$57.62	+80.7%	COM	860630102
HLI	HOULIHAN LOKEY INC	9,815	$1.585M	0.0%	$161.50 *	$67.18	+152.6%	CL A	441593100
FLUT	FLUTTER ENTMT PLC	7,224	$1.581M	0.0%	$218.89 *	$236.97	+9.3%	SHS	G3643J108
AMKR	AMKOR TECHNOLOGY INC	87,226	$1.575M	0.0%	$18.06 *	$25.79	-13.6%	COM	031652100
PEB	PEBBLEBROOK HOTEL TR	154,320	$1.563M	0.0%	$10.13	$14.39	—	COM	70509V100
ANDE	ANDERSONS INC	36,371	$1.561M	0.0%	$42.93 *	$34.95	+19.3%	COM	034164103
U	UNITY SOFTWARE INC	79,654	$1.56M	0.0%	$19.59 *	$31.67	-28.7%	COM	91332U101
LAND	GLADSTONE LD CORP	148,158	$1.559M	0.0%	$10.52	$17.45	—	COM	376549101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,448	$1.552M	0.0%	$24.86 *	$33.01	+1.4%	SHS	G6331P104
RIGL	RIGEL PHARMACEUTICALS INC	86,176	$1.55M	0.0%	$17.99 *	$11.12	+82.5%	COM	766559702
MTH	MERITAGE HOMES CORP	21,782	$1.544M	0.0%	$70.88 *	$56.50	+33.0%	COM	59001A102
GPI	GROUP 1 AUTOMOTIVE INC	4,042	$1.544M	0.0%	$381.95 *	$76.77	+470.9%	COM	398905109
CART	MAPLEBEAR INC	38,568	$1.538M	0.0%	$39.89 *	$38.40	+15.7%	COM	565394103
SXC	SUNCOKE ENERGY INC	166,454	$1.531M	0.0%	$9.20 *	$7.20	+33.3%	COM	86722A103
INGM	INGRAM MICRO HLDG CORP	86,313	$1.531M	0.0%	$17.74 *	$21.30	0.0%	COM	457152106
CEVA	CEVA INC	59,712	$1.529M	0.0%	$25.61 *	$35.47	-9.4%	COM	157210105
POST	POST HLDGS INC	13,141	$1.529M	0.0%	$116.36 *	$83.84	+32.3%	COM	737446104
OI	O-I GLASS INC	132,899	$1.524M	0.0%	$11.47	$14.14	-19.6%	COM	67098H104
PRDO	PERDOCEO ED CORP	60,368	$1.52M	0.0%	$25.18 *	$19.71	+32.5%	COM	71363P106
CZR	CAESARS ENTERTAINMENT INC NE	60,760	$1.519M	0.0%	$25.00 *	$55.48	-41.4%	COM	12769G100
MOG/A	MOOG INC	8,728	$1.513M	0.0%	$173.35 *	$76.00	+140.9%	CL A	615394202
NTCT	NETSCOUT SYS INC	71,838	$1.509M	0.0%	$21.01 *	$23.38	-3.9%	COM	64115T104
UTL	UNITIL CORP	26,145	$1.508M	0.0%	$57.69 *	$50.89	+8.1%	COM	913259107
CPRX	CATALYST PHARMACEUTICALS INC	61,682	$1.496M	0.0%	$24.25 *	$16.39	+37.4%	COM	14888U101
GATX	GATX CORP	9,616	$1.493M	0.0%	$155.27	$82.28	+90.9%	COM	361448103
SIGI	SELECTIVE INS GROUP INC	16,268	$1.489M	0.0%	$91.54 *	$72.75	+17.8%	COM	816300107
TARS	TARSUS PHARMACEUTICALS INC	28,920	$1.486M	0.0%	$51.37 *	$35.43	+39.5%	COM	87650L103
NTLA	INTELLIA THERAPEUTICS INC	208,009	$1.479M	0.0%	$7.11 *	$15.17	-33.4%	COM	45826J105
AEIS	ADVANCED ENERGY INDS	15,363	$1.464M	0.0%	$95.31 *	$55.53	+105.2%	COM	007973100
SXT	SENSIENT TECHNOLOGIES CORP	19,663	$1.464M	0.0%	$74.43 *	$69.81	+4.3%	COM	81725T100
AFRM	AFFIRM HLDGS INC	32,365	$1.463M	0.0%	$45.19 *	$27.92	+112.2%	COM CL A	00827B106
CNXC	CONCENTRIX CORP	26,227	$1.459M	0.0%	$55.64 *	$53.25	-12.8%	COM	20602D101
GRWG	GROWGENERATION CORP	1,349,529	$1.457M	0.0%	$1.08 *	$2.60	-48.4%	COM	39986L109
GIII	G III APPAREL GROUP LTD	53,083	$1.452M	0.0%	$27.35 *	$26.17	+10.5%	COM	36237H101
OVV	OVINTIV INC	33,165	$1.419M	0.0%	$42.80	$30.69	+39.1%	COM	69047Q102
HTO	SJW GROUP	25,858	$1.414M	0.0%	$54.69 *	$53.49	-4.3%	COM	784305104
HOMB	HOME BANCSHARES INC	49,529	$1.4M	0.0%	$28.27 *	$22.87	+27.9%	COM	436893200
CHH	CHOICE HOTELS INTL INC	10,475	$1.391M	0.0%	$132.78 *	$104.48	+35.1%	COM	169905106
NXST	NEXSTAR MEDIA GROUP INC	7,739	$1.387M	0.0%	$179.22 *	$140.08	+10.7%	COMMON STOCK	65336K103
VRTS	VIRTUS INVT PARTNERS INC	8,041	$1.386M	0.0%	$172.36 *	$170.00	+5.9%	COM	92828Q109
CUBE	CUBESMART	32,440	$1.386M	0.0%	$42.71	$40.94	—	COM	229663109
DSGX	DESCARTES SYS GROUP INC	13,650	$1.374M	0.0%	$100.66 *	$111.51	-0.8%	COM	249906108
KNF	KNIFE RIVER CORP	15,200	$1.371M	0.0%	$90.21 *	$48.10	+102.5%	COMMON STOCK	498894104
SCSC	SCANSOURCE INC	40,023	$1.361M	0.0%	$34.01 *	$35.76	+14.0%	COM	806037107
ACLS	AXCELIS TECHNOLOGIES INC	27,384	$1.36M	0.0%	$49.67 *	$93.65	-32.5%	COM NEW	054540208
—	PREMIER INC	70,397	$1.357M	0.0%	$19.28	$21.28	—	CL A	74051N102
AROC	ARCHROCK INC	51,715	$1.357M	0.0%	$26.24	$13.91	+87.2%	COM	03957W106
CALX	CALIX INC	38,278	$1.357M	0.0%	$35.44 *	$39.94	-7.1%	COM	13100M509
WIX	WIX COM LTD	8,302	$1.356M	0.0%	$163.38 *	$201.14	+3.3%	SHS	M98068105
QRVO	QORVO INC	18,725	$1.356M	0.0%	$72.41 *	$99.33	-23.3%	COM	74736K101
PSMT	PRICESMART INC	15,403	$1.353M	0.0%	$87.85	$75.52	+16.3%	COM	741511109
MGY	MAGNOLIA OIL & GAS CORP	53,478	$1.351M	0.0%	$25.26 *	$14.48	+67.5%	CL A	559663109
OPK	OPKO HEALTH INC	809,876	$1.344M	0.0%	$1.66	$1.76	-6.6%	COM	68375N103
GBCI	GLACIER BANCORP INC NEW	30,388	$1.344M	0.0%	$44.22 *	$26.17	+78.6%	COM	37637Q105
TDC	TERADATA CORP DEL	59,690	$1.342M	0.0%	$22.48 *	$41.54	-34.9%	COM	88076W103
TFX	TELEFLEX INCORPORATED	9,700	$1.34M	0.0%	$138.19 *	$332.77	-51.8%	COM	879369106
WSC	WILLSCOT HLDGS CORP	48,125	$1.338M	0.0%	$27.80 *	$39.74	-14.4%	COM CL A	971378104
CFFN	CAPITOL FED FINL INC	238,067	$1.333M	0.0%	$5.60 *	$5.65	-3.5%	COM	14057J101
SBSI	SOUTHSIDE BANCSHARES INC	46,004	$1.332M	0.0%	$28.96 *	$31.61	-3.0%	COM	84470P109
PEGA	PEGASYSTEMS INC	19,136	$1.33M	0.0%	$69.52 *	$33.86	+30.6%	COM	705573103
Z	ZILLOW GROUP INC	19,372	$1.328M	0.0%	$68.56 *	$72.26	+5.8%	CL C CAP STK	98954M200
PLYM	PLYMOUTH INDL REIT INC	81,073	$1.321M	0.0%	$16.30	$19.99	—	COM	729640102
DLX	DELUXE CORP	83,569	$1.321M	0.0%	$15.81 *	$19.08	-7.3%	COM	248019101
BUSE	FIRST BUSEY CORP	60,886	$1.315M	0.0%	$21.60 *	$21.15	+4.8%	COM NEW	319383204
RIVN	RIVIAN AUTOMOTIVE INC	105,384	$1.312M	0.0%	$12.45	$23.94	-47.4%	COM CL A	76954A103
ASH	ASHLAND INC	22,029	$1.306M	0.0%	$59.29 *	$90.15	-31.3%	COM	044186104
SANM	SANMINA CORPORATION	17,121	$1.304M	0.0%	$76.18 *	$37.06	+119.2%	COM	801056102
SEIC	SEI INVTS CO	16,716	$1.298M	0.0%	$77.63 *	$59.24	+34.1%	COM	784117103
CHEF	CHEFS WHSE INC	23,772	$1.295M	0.0%	$54.46 *	$35.41	+57.4%	COM	163086101
BHE	BENCHMARK ELECTRS INC	34,004	$1.293M	0.0%	$38.03 *	$35.74	+16.1%	COM	08160H101
KRG	KITE RLTY GROUP TR	57,805	$1.293M	0.0%	$22.37	$20.97	—	COM NEW	49803T300
NJR	NEW JERSEY RES CORP	26,310	$1.291M	0.0%	$49.06 *	$40.93	+11.5%	COM	646025106
IRT	INDEPENDENCE RLTY TR INC	60,787	$1.291M	0.0%	$21.23	$18.58	—	COM	45378A106
DDS	DILLARDS INC	3,600	$1.289M	0.0%	$358.13 *	$275.20	+49.7%	CL A	254067101
OHI	OMEGA HEALTHCARE INVS INC	33,676	$1.282M	0.0%	$38.08	$34.52	—	COM	681936100
TXNM	TXNM ENERGY INC	23,873	$1.277M	0.0%	$53.48 *	$41.31	+21.5%	COM	69349H107
MAC	MACERICH CO	74,008	$1.271M	0.0%	$17.17	$14.88	—	COM	554382101
RELY	REMITLY GLOBAL INC	61,068	$1.27M	0.0%	$20.80 *	$16.73	+37.0%	COM	75960P104
FFIN	FIRST FINL BANKSHARES INC	35,241	$1.266M	0.0%	$35.92	$25.60	+40.4%	COM	32020R109
UNFI	UNITED NAT FOODS INC	46,193	$1.265M	0.0%	$27.39 *	$24.86	+16.5%	COM	911163103
RLI	RLI CORP	15,687	$1.26M	0.0%	$80.33 *	$61.01	+19.8%	COM	749607107
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,823	$1.248M	0.0%	$127.04 *	$138.70	-11.5%	COM	109194100
FCFS	FIRSTCASH HOLDINGS INC	10,324	$1.242M	0.0%	$120.32 *	$90.80	+23.3%	COM	33768G107
CUBI	CUSTOMERS BANCORP INC	24,741	$1.242M	0.0%	$50.20 *	$33.92	+54.7%	COM	23204G100
—	HILLENBRAND INC	51,415	$1.241M	0.0%	$24.14	$32.62	—	COM	431571108
CAKE	CHEESECAKE FACTORY INC	25,493	$1.24M	0.0%	$48.66 *	$35.49	+41.6%	COM	163072101
SCCO	SOUTHERN COPPER CORP	13,192	$1.233M	0.0%	$93.46 *	$39.39	+124.4%	COM	84265V105
DAR	DARLING INGREDIENTS INC	39,423	$1.232M	0.0%	$31.24 *	$56.78	-38.4%	COM	237266101
—	VIPER ENERGY INC	27,234	$1.23M	0.0%	$45.15	$38.94	—	CL A	927959106
VCYT	VERACYTE INC	41,452	$1.229M	0.0%	$29.65 *	$28.92	+31.8%	COM	92337F107
NOVT	NOVANTA INC	9,609	$1.229M	0.0%	$127.87 *	$58.74	+144.7%	COM	67000B104
AHR	AMERICAN HEALTHCARE REIT INC	40,263	$1.22M	0.0%	$30.30	$21.10	—	COM SHS	398182303
UBSI	UNITED BANKSHARES INC WEST V	34,878	$1.209M	0.0%	$34.67 *	$34.93	+4.9%	COM	909907107
GPK	GRAPHIC PACKAGING HLDG CO	46,501	$1.207M	0.0%	$25.96 *	$21.41	+24.9%	COM	388689101
POWL	POWELL INDS INC	7,045	$1.2M	0.0%	$170.33 *	$106.99	+94.5%	COM	739128106
IONQ	IONQ INC	54,315	$1.199M	0.0%	$22.07 *	$7.51	+331.4%	COM	46222L108
CNXN	PC CONNECTION INC	19,164	$1.196M	0.0%	$62.42 *	$50.48	+30.1%	COM	69318J100
CG	CARLYLE GROUP INC	27,336	$1.192M	0.0%	$43.59 *	$29.51	+63.1%	COM	14316J108
TILE	INTERFACE INC	59,988	$1.19M	0.0%	$19.84 *	$14.11	+54.6%	COM	458665304
AAXJ	ISHARES TR	15,972	$1.182M	0.0%	$74.00	$71.52	—	MSCI AC ASIA ETF	464288182
DCH	AMERICAN AXLE & MFG HLDGS IN	290,241	$1.181M	0.0%	$4.07 *	$8.44	-39.2%	COM	024061103
FORM	FORMFACTOR INC	41,716	$1.18M	0.0%	$28.29 *	$42.87	-14.3%	COM	346375108
ASO	ACADEMY SPORTS & OUTDOORS IN	25,839	$1.179M	0.0%	$45.61 *	$51.21	-0.7%	COM	00402L107
—	UNITED STATES STL CORP NEW	27,819	$1.176M	0.0%	$42.26	$23.25	—	COM	912909108
EXTR	EXTREME NETWORKS	88,661	$1.173M	0.0%	$13.23 *	$12.39	+26.4%	COM	30226D106
SWX	SOUTHWEST GAS HLDGS INC	16,327	$1.172M	0.0%	$71.80 *	$69.91	+5.9%	COM	844895102
BIPC	BROOKFIELD INFRASTRUCTURE CO	32,320	$1.17M	0.0%	$36.19 *	$40.13	-5.6%	COM SUB VTG A	11276H106
CACC	CREDIT ACCEP CORP MICH	2,265	$1.17M	0.0%	$516.35 *	$434.78	+13.8%	COM	225310101
CR	CRANE COMPANY	7,576	$1.16M	0.0%	$153.18 *	$100.71	+58.6%	COMMON STOCK	224408104
LQDT	LIQUIDITY SVCS INC	37,371	$1.159M	0.0%	$31.01 *	$22.64	+46.8%	COM	53635B107
BFH	BREAD FINANCIAL HOLDINGS INC	23,029	$1.153M	0.0%	$50.08 *	$50.04	+12.0%	COM	018581108
OSIS	OSI SYSTEMS INC	5,910	$1.149M	0.0%	$194.34	$115.57	+64.8%	COM	671044105
MATX	MATSON INC	8,916	$1.143M	0.0%	$128.17 *	$55.12	+145.4%	COM	57686G105
RBC	RBC BEARINGS INC	3,549	$1.142M	0.0%	$321.77 *	$138.15	+144.1%	COM	75524B104
SFBS	SERVISFIRST BANCSHARES INC	13,764	$1.137M	0.0%	$82.60 *	$33.46	+155.0%	COM	81768T108
NAVI	NAVIENT CORPORATION	89,772	$1.134M	0.0%	$12.63 *	$14.78	-7.6%	COM	63938C108
KALU	KAISER ALUMINUM CORP	18,628	$1.129M	0.0%	$60.62 *	$65.13	+3.5%	COM PAR $0.01	483007704
SSD	SIMPSON MFG INC	7,182	$1.128M	0.0%	$157.08 *	$118.96	+37.1%	COM	829073105
PDFS	PDF SOLUTIONS INC	58,955	$1.127M	0.0%	$19.11 *	$25.29	-3.0%	COM	693282105
TPB	TURNING PT BRANDS INC	18,933	$1.125M	0.0%	$59.44 *	$39.84	+55.4%	COM	90041L105
ARLO	ARLO TECHNOLOGIES INC	113,716	$1.122M	0.0%	$9.87 *	$7.08	+61.3%	COM	04206A101
CRBG	COREBRIDGE FINL INC	35,466	$1.12M	0.0%	$31.57	$18.88	+66.6%	COM	21871X109
REYN	REYNOLDS CONSUMER PRODS INC	46,900	$1.119M	0.0%	$23.86	$24.51	-1.5%	COM	76171L106
ESE	ESCO TECHNOLOGIES INC	6,979	$1.11M	0.0%	$159.12 *	$59.48	+151.5%	COM	296315104
OTTR	OTTER TAIL CORP	13,777	$1.107M	0.0%	$80.37 *	$40.98	+87.6%	COM	689648103
RHI	ROBERT HALF INC.	20,260	$1.105M	0.0%	$54.55 *	$76.24	-20.0%	COM	770323103
EXPO	EXPONENT INC	13,579	$1.101M	0.0%	$81.06 *	$83.57	+2.7%	COM	30214U102
VCEL	VERICEL CORP	24,664	$1.101M	0.0%	$44.62 *	$44.18	+21.8%	COM	92346J108
—	FRONTIER COMMUNICATIONS PARE	30,651	$1.099M	0.0%	$35.86	$25.17	—	COM	35909D109
WBS	WEBSTER FINL CORP	21,309	$1.098M	0.0%	$51.55 *	$51.20	+8.7%	COM	947890109
MRCY	MERCURY SYS INC	25,440	$1.096M	0.0%	$43.09	$34.70	+26.2%	COM	589378108
SYNA	SYNAPTICS INC	17,196	$1.096M	0.0%	$63.72 *	$92.39	-21.6%	COM	87157D109
GXO	GXO LOGISTICS INCORPORATED	27,994	$1.094M	0.0%	$39.08 *	$48.44	-13.8%	COMMON STOCK	36262G101
SLG	SL GREEN RLTY CORP	18,945	$1.093M	0.0%	$57.70	$33.59	—	COM	78440X887
—	NORDSTROM INC	44,654	$1.092M	0.0%	$24.45	$21.33	—	COM	655664100
—	ENSTAR GROUP LIMITED	3,282	$1.091M	0.0%	$332.38	$198.30	—	SHS	G3075P101
CNR	CORE NATURAL RESOURCES INC	14,121	$1.089M	0.0%	$77.10 *	$84.05	0.0%	COM SHS	218937100
BDC	BELDEN INC	10,830	$1.086M	0.0%	$100.25 *	$56.47	+96.1%	COM	077454106
FFBC	FIRST FINL BANCORP OH	43,181	$1.079M	0.0%	$24.98 *	$19.20	+34.2%	COM	320209109
UFCS	UNITED FIRE GROUP INC	36,561	$1.077M	0.0%	$29.46 *	$26.37	+2.4%	COM	910340108
REXR	REXFORD INDL RLTY INC	27,489	$1.076M	0.0%	$39.15	$49.76	—	COM	76169C100
WSBC	WESBANCO INC	34,483	$1.068M	0.0%	$30.96 *	$32.68	+2.2%	COM	950810101
MOD	MODINE MFG CO	13,859	$1.064M	0.0%	$76.75 *	$43.67	+125.6%	COM	607828100
PBF	PBF ENERGY INC	55,450	$1.059M	0.0%	$19.09 *	$38.71	-35.7%	CL A	69318G106
KYMR	KYMERA THERAPEUTICS INC	38,624	$1.057M	0.0%	$27.37 *	$30.17	+20.8%	COM	501575104
MTUS	METALLUS INC	78,811	$1.053M	0.0%	$13.36 *	$15.39	-5.5%	COM	887399103
KAI	KADANT INC	3,123	$1.052M	0.0%	$336.91 *	$75.98	+375.9%	COM	48282T104
ARCB	ARCBEST CORP	14,780	$1.043M	0.0%	$70.58 *	$79.81	+7.8%	COM	03937C105
—	BLOOM ENERGY CORP	835,000	$1.041M	0.0%	$1.25	$1.39	—	NOTE 2.500% 8/1	093712AH0
—	PATTERSON COS INC	33,303	$1.04M	0.0%	$31.24	$27.46	—	COM	703395103
UVE	UNIVERSAL INS HLDGS INC	43,862	$1.04M	0.0%	$23.70 *	$17.84	+15.6%	COM	91359V107
RDNT	RADNET INC	20,902	$1.039M	0.0%	$49.72 *	$19.44	+204.2%	COM	750491102
WK	WORKIVA INC	13,670	$1.038M	0.0%	$75.91 *	$86.83	+8.8%	COM CL A	98139A105
AGNC	AGNC INVT CORP	107,973	$1.034M	0.0%	$9.58	$9.95	—	COM	00123Q104
MMS	MAXIMUS INC	15,150	$1.033M	0.0%	$68.19 *	$71.02	+0.3%	COM	577933104
APG	API GROUP CORP	28,883	$1.033M	0.0%	$35.76 *	$10.69	+134.4%	COM STK	00187Y100
NMRK	NEWMARK GROUP INC	84,215	$1.025M	0.0%	$12.17 *	$10.29	+28.7%	CL A	65158N102
ACAD	ACADIA PHARMACEUTICALS INC	61,585	$1.023M	0.0%	$16.61 *	$20.28	-10.4%	COM	004225108
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,774	$1.021M	0.0%	$116.36 *	$74.45	+42.0%	COM	681116109
—	TRIUMPH GROUP INC NEW	40,135	$1.017M	0.0%	$25.34	$17.09	—	COM	896818101
ABCB	AMERIS BANCORP	17,570	$1.012M	0.0%	$57.57 *	$33.33	+84.9%	COM	03076K108
GLNG	GOLAR LNG LTD	26,610	$1.011M	0.0%	$37.99	$20.17	+89.6%	SHS	G9456A100
HRI	HERC HLDGS INC	7,526	$1.011M	0.0%	$134.27 *	$132.94	+25.3%	COM	42704L104
BCO	BRINKS CO	11,717	$1.01M	0.0%	$86.16 *	$68.34	+31.3%	COM	109696104
WTM	WHITE MTNS INS GROUP LTD	524	$1.009M	0.0%	$1925.81 *	$1291.83	+45.7%	COM	G9618E107
CLSK	CLEANSPARK INC	149,672	$1.006M	0.0%	$6.72 *	$9.46	+0.0%	COM NEW	18452B209
JJSF	J & J SNACK FOODS CORP	7,621	$1.004M	0.0%	$131.72	$129.08	+1.2%	COM	466032109
—	PINNACLE FINL PARTNERS INC	9,463	$1.003M	0.0%	$106.04	$69.37	—	COM	72346Q104
KBR	KBR INC	20,095	$1.001M	0.0%	$49.81 *	$20.92	+151.7%	COM	48242W106
CALM	CAL MAINE FOODS INC	10,993	$999K	0.0%	$90.90	$35.64	+153.9%	COM NEW	128030202
VRRM	VERRA MOBILITY CORP	44,159	$994K	0.0%	$22.51 *	$16.84	+43.0%	CL A COM STK	92511U102
CABO	CABLE ONE INC	3,736	$993K	0.0%	$265.77 *	$703.45	-58.7%	COM	12685J105
—	ZTO EXPRESS CAYMAN INC	985,000	$993K	0.0%	$1.01	$1.00	—	NOTE 1.500% 9/0	98980AAB1
LOAR	LOAR HOLDINGS INC	14,045	$992K	0.0%	$70.65 *	$71.79	+0.5%	COM SHS	53947R105
PRLB	PROTO LABS INC	28,293	$991K	0.0%	$35.04 *	$47.52	-17.1%	COM	743713109
CDE	COEUR MNG INC	167,161	$990K	0.0%	$5.92 *	$7.03	-12.2%	COM NEW	192108504
NWS	NEWS CORP NEW	32,409	$984K	0.0%	$30.37 *	$13.55	+132.4%	CL B	65249B208
ROCK	GIBRALTAR INDS INC	16,779	$984K	0.0%	$58.66 *	$51.54	+20.7%	COM	374689107
MTRN	MATERION CORP	12,054	$984K	0.0%	$81.60 *	$73.95	+27.4%	COM	576690101
ADC	AGREE RLTY CORP	12,720	$982K	0.0%	$77.19	$61.03	—	COM	008492100
CBZ	CBIZ INC	12,929	$981K	0.0%	$75.86 *	$22.90	+251.2%	COM	124805102
PCH	POTLATCHDELTIC CORPORATION	21,714	$980K	0.0%	$45.12	$46.82	—	COM	737630103
CMA	COMERICA INC	16,553	$978K	0.0%	$59.06 *	$42.59	+41.6%	COM	200340107
KBH	KB HOME	16,782	$975K	0.0%	$58.12 *	$42.82	+46.0%	COM	48666K109
TRST	TRUSTCO BK CORP N Y	31,984	$975K	0.0%	$30.48	$27.54	+11.5%	COM NEW	898349204
UPST	UPSTART HLDGS INC	21,153	$974K	0.0%	$46.03 *	$95.15	-34.7%	COM	91680M107
MSM	MSC INDL DIRECT INC	12,505	$971K	0.0%	$77.67 *	$84.85	-5.7%	CL A	553530106
BEKE	KE HLDGS INC	48,249	$969K	0.0%	$20.09	$27.84	—	SPONSORED ADS	482497104
—	89BIO INC	132,791	$965K	0.0%	$7.27	$9.30	—	COM	282559103
ENS	ENERSYS	10,523	$964K	0.0%	$91.58 *	$73.53	+31.5%	COM	29275Y102
RUSHA	RUSH ENTERPRISES INC	17,952	$959K	0.0%	$53.41 *	$28.00	+104.8%	CL A	781846209
VECO	VEECO INSTRS INC DEL	47,710	$958K	0.0%	$20.08 *	$29.47	-18.7%	COM	922417100
PLMR	PALOMAR HLDGS INC	6,983	$957K	0.0%	$137.08 *	$55.04	+115.3%	COM	69753M105
ASB	ASSOCIATED BANC CORP	42,378	$955K	0.0%	$22.53 *	$17.32	+33.9%	COM	045487105
WEX	WEX INC	6,073	$954K	0.0%	$157.02 *	$160.24	+2.8%	COM	96208T104
—	ALLETE INC	14,481	$951K	0.0%	$65.70	$55.53	—	COM NEW	018522300
SAIC	SCIENCE APPLICATIONS INTL CO	8,462	$950K	0.0%	$112.27 *	$96.83	+11.6%	COM	808625107
BAP	CREDICORP LTD	5,088	$947K	0.0%	$186.16 *	$144.76	+21.4%	COM	G2519Y108
HNI	HNI CORP	21,355	$947K	0.0%	$44.35 *	$41.33	+14.4%	COM	404251100
AX	AXOS FINANCIAL INC	14,667	$946K	0.0%	$64.52 *	$37.66	+80.1%	COM	05465C100
HLIT	HARMONIC INC	98,457	$944K	0.0%	$9.59 *	$12.46	-11.6%	COM	413160102
IDA	IDACORP INC	8,098	$941K	0.0%	$116.22 *	$91.67	+22.3%	COM	451107106
WSR	WHITESTONE REIT	64,441	$939K	0.0%	$14.57	$12.88	—	COM	966084204
CBL	CBL & ASSOC PPTYS INC	35,261	$937K	0.0%	$26.58	$26.88	—	COMMON STOCK	124830878
FBIN	FORTUNE BRANDS INNOVATIONS I	15,375	$936K	0.0%	$60.88 *	$53.37	+23.1%	COM	34964C106
OSK	OSHKOSH CORP	9,926	$934K	0.0%	$94.08 *	$98.10	+0.2%	COM	688239201
BRSL	INTERNATIONAL GAME TECHNOLOG	57,238	$931K	0.0%	$16.26 *	$16.52	-17.0%	SHS USD	G4863A108
XHR	XENIA HOTELS & RESORTS INC	79,098	$930K	0.0%	$11.76	$12.25	—	COM	984017103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,288	$926K	0.0%	$43.49 *	$41.66	+22.0%	CL A	499049104
HFWA	HERITAGE FINL CORP WASH	38,048	$926K	0.0%	$24.33	$23.07	+5.8%	COM	42722X106
TCBI	TEXAS CAP BANCSHARES INC	12,376	$924K	0.0%	$74.70 *	$58.22	+33.5%	COM	88224Q107
MGEE	MGE ENERGY INC	9,927	$923K	0.0%	$92.96 *	$44.69	+99.7%	COM	55277P104
PLXS	PLEXUS CORP	7,198	$922K	0.0%	$128.13 *	$55.01	+155.5%	COM	729132100
ECPG	ENCORE CAP GROUP INC	26,873	$921K	0.0%	$34.28 *	$43.10	+1.2%	COM	292554102
TTC	TORO CO	12,636	$919K	0.0%	$72.75 *	$76.67	+3.1%	COM	891092108
CFR	CULLEN FROST BANKERS INC	7,342	$919K	0.0%	$125.20 *	$120.06	+8.8%	COM	229899109
IBOC	INTERNATIONAL BANCSHARES COR	14,547	$917K	0.0%	$63.06	$39.94	+57.7%	COM	459044103
WTFC	WINTRUST FINL CORP	8,101	$911K	0.0%	$112.46 *	$95.78	+29.0%	COM	97650W108
HASI	HA SUSTAINABLE INFRA CAP INC	31,133	$910K	0.0%	$29.24 *	$29.09	-8.0%	COM	41068X100
STRL	STERLING INFRASTRUCTURE INC	8,025	$909K	0.0%	$113.21 *	$30.35	+363.9%	COM	859241101
FUTU	FUTU HLDGS LTD	8,809	$902K	0.0%	$102.35	$137.94	—	SPON ADS CL A	36118L106
CSR	CENTERSPACE	13,876	$898K	0.0%	$64.75	$65.04	—	COM	15202L107
DGII	DIGI INTL INC	32,211	$896K	0.0%	$27.83 *	$23.13	+33.4%	COM	253798102
STEP	STEPSTONE GROUP INC	17,107	$893K	0.0%	$52.23 *	$30.80	+91.0%	COM CL A	85914M107
SNAP	SNAP INC	102,500	$893K	0.0%	$8.71 *	$11.81	-11.7%	CL A	83304A106
MIRM	MIRUM PHARMACEUTICALS INC	19,815	$893K	0.0%	$45.05 *	$33.67	+40.0%	COM	604749101
FUN	SIX FLAGS ENTERTAINMENT CORP	24,972	$891K	0.0%	$35.67 *	$45.57	-6.6%	COM	83001C108
HL	HECLA MNG CO	159,826	$889K	0.0%	$5.56	$5.22	+6.0%	COM	422704106
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,722	$887K	0.0%	$33.19 *	$35.81	+0.1%	COM	413197104
QFIN	QIFU TECHNOLOGY INC	19,618	$881K	0.0%	$44.91	$35.14	—	AMERICAN DEP	88557W101
IRTC	IRHYTHM TECHNOLOGIES INC	8,399	$879K	0.0%	$104.68	$168.74	-37.2%	COM	450056106
SMP	STANDARD MTR PRODS INC	35,183	$877K	0.0%	$24.93 *	$35.62	-17.6%	COM	853666105
UPBD	UPBOUND GROUP INC	36,431	$873K	0.0%	$23.96 *	$25.26	+8.7%	COM	76009N100
SNEX	STONEX GROUP INC	11,372	$869K	0.0%	$76.38	$44.29	+70.4%	COM	861896108
FIVN	FIVE9 INC	31,803	$863K	0.0%	$27.15 *	$72.50	-49.4%	COM	338307101
PRIM	PRIMORIS SVCS CORP	14,999	$861K	0.0%	$57.41 *	$22.40	+222.9%	COM	74164F103
COMP	COMPASS INC	98,550	$860K	0.0%	$8.73 *	$4.65	+70.1%	CL A	20464U100
CLDT	CHATHAM LODGING TR	120,610	$860K	0.0%	$7.13	$9.87	—	COM	16208T102
NHI	NATIONAL HEALTH INVS INC	11,602	$857K	0.0%	$73.86	$68.28	—	COM	63633D104
CHRD	CHORD ENERGY CORPORATION	7,579	$854K	0.0%	$112.72 *	$104.87	+3.0%	COM NEW	674215207
LTH	LIFE TIME GROUP HOLDINGS INC	28,242	$853K	0.0%	$30.20 *	$18.33	+60.2%	COMMON STOCK	53190C102
RNG	RINGCENTRAL INC	34,228	$847K	0.0%	$24.76 *	$94.09	-66.9%	CL A	76680R206
VMI	VALMONT INDS INC	2,969	$847K	0.0%	$285.37 *	$210.79	+54.7%	COM	920253101
FAF	FIRST AMERN FINL CORP	12,896	$846K	0.0%	$65.63 *	$50.49	+21.4%	COM	31847R102
ACH	OWENS & MINOR INC NEW	93,067	$840K	0.0%	$9.03 *	$22.35	-52.8%	COM	690732102
NVMI	NOVA LTD	4,599	$839K	0.0%	$182.51 *	$230.93	0.0%	COM	M7516K103
AL	AIR LEASE CORP	17,345	$838K	0.0%	$48.31 *	$36.48	+26.7%	CL A	00912X302
FMC	FMC CORP	19,859	$838K	0.0%	$42.19	$106.88	-60.5%	COM NEW	302491303
SATS	ECHOSTAR CORP	32,745	$838K	0.0%	$25.58 *	$14.28	+90.4%	CL A	278768106
DORM	DORMAN PRODS INC	6,944	$837K	0.0%	$120.54 *	$96.03	+32.8%	COM	258278100
TXG	10X GENOMICS INC	95,424	$833K	0.0%	$8.73 *	$43.01	-70.7%	CL A COM	88025U109
IBCP	INDEPENDENT BK CORP MICH	26,927	$829K	0.0%	$30.79 *	$22.34	+45.3%	COM NEW	453838609
AGCO	AGCO CORP	8,954	$829K	0.0%	$92.57 *	$70.29	+37.3%	COM	001084102
HSTM	HEALTHSTREAM INC	25,738	$828K	0.0%	$32.18	$28.27	+14.7%	COM	42222N103
WSFS	WSFS FINL CORP	15,959	$828K	0.0%	$51.87 *	$41.13	+30.9%	COM	929328102
SPRY	ARS PHARMACEUTICALS INC	65,723	$827K	0.0%	$12.58 *	$11.73	+2.6%	COM	82835W108
—	VITAL ENERGY INC	38,861	$825K	0.0%	$21.22	$27.07	—	COM	516806205
WHD	CACTUS INC	17,947	$823K	0.0%	$45.83 *	$30.54	+81.4%	CL A	127203107
ALKT	ALKAMI TECHNOLOGY INC	31,307	$822K	0.0%	$26.25 *	$24.90	+26.5%	COM	01644J108
—	BARRICK GOLD CORP	42,051	$816K	0.0%	$19.41	$16.53	—	COM	067901108
—	H & E EQUIPMENT SERVICES INC	8,610	$816K	0.0%	$94.79	$48.81	—	COM	404030108
VOYA	VOYA FINANCIAL INC	12,013	$814K	0.0%	$67.76	$44.97	+52.1%	COM	929089100
NHC	NATIONAL HEALTHCARE CORP	8,757	$813K	0.0%	$92.80 *	$78.28	+23.8%	COM	635906100
CBU	COMMUNITY FINANCIAL SYSTEM I	14,290	$813K	0.0%	$56.86 *	$52.36	+14.8%	COM	203607106
BWIN	THE BALDWIN INSURANCE GRP IN	18,169	$812K	0.0%	$44.69 *	$25.73	+58.3%	COM CL A	05589G102
CRVL	CORVEL CORP	7,247	$811K	0.0%	$111.97	$79.97	+39.6%	COM	221006109
MIR	MIRION TECHNOLOGIES INC	55,838	$810K	0.0%	$14.50 *	$7.62	+106.3%	COM CL A	60471A101
VNO	VORNADO RLTY TR	21,881	$809K	0.0%	$36.99	$37.32	—	SH BEN INT	929042109
RXO	RXO INC	42,273	$807K	0.0%	$19.10 *	$19.88	+10.1%	COMMON STOCK	74982T103
TPG	TPG INC	16,961	$804K	0.0%	$47.43 *	$32.19	+81.0%	COM CL A	872657101
CWT	CALIFORNIA WTR SVC GROUP	16,572	$803K	0.0%	$48.46 *	$49.04	-10.1%	COM	130788102
APGE	APOGEE THERAPEUTICS INC	21,427	$801K	0.0%	$37.36 *	$43.64	-11.4%	COM	03770N101
PBI	PITNEY BOWES INC	88,407	$800K	0.0%	$9.05	$5.26	+72.2%	COM	724479100
OMCL	OMNICELL COM	22,872	$800K	0.0%	$34.96 *	$69.02	-42.6%	COM	68213N109
ICUI	ICU MED INC	5,758	$800K	0.0%	$138.86 *	$145.88	+6.4%	COM	44930G107
WU	WESTERN UN CO	75,479	$799K	0.0%	$10.58	$14.71	—	COM	959802109
AWR	AMER STATES WTR CO	10,109	$795K	0.0%	$78.68 *	$60.31	+22.2%	COM	029899101
FLG	FLAGSTAR FINANCIAL INC	67,998	$790K	0.0%	$11.62 *	$10.59	+5.9%	COM NEW	649445400
SG	SWEETGREEN INC	31,458	$787K	0.0%	$25.02 *	$35.91	-23.1%	COM CL A	87043Q108
ABM	ABM INDS INC	16,617	$787K	0.0%	$47.36 *	$41.44	+21.3%	COM	000957100
FRSH	FRESHWORKS INC	55,735	$786K	0.0%	$14.11 *	$12.77	+31.2%	CLASS A COM	358054104
STWD	STARWOOD PPTY TR INC	39,748	$786K	0.0%	$19.77	$21.29	—	COM	85571B105
TGNA	TEGNA INC	43,018	$784K	0.0%	$18.22	$16.20	+11.6%	COM	87901J105
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,783	$781K	0.0%	$100.38 *	$65.99	+84.5%	COM	55405Y100
OII	OCEANEERING INTL INC	35,778	$780K	0.0%	$21.81 *	$24.04	-1.3%	COM	675232102
LSTR	LANDSTAR SYS INC	5,193	$780K	0.0%	$150.20	$123.33	—	COM	515098101
MDU	MDU RES GROUP INC	46,100	$780K	0.0%	$16.91	$14.93	+12.3%	COM	552690109
BTU	PEABODY ENERGY CORP	57,531	$780K	0.0%	$13.55 *	$23.52	-32.6%	COM	704551100
TMP	TOMPKINS FINL CORP	12,362	$779K	0.0%	$62.98	$56.34	+14.0%	COM	890110109
BL	BLACKLINE INC	15,862	$768K	0.0%	$48.42 *	$66.92	-18.2%	COM	09239B109
POWI	POWER INTEGRATIONS INC	15,172	$766K	0.0%	$50.50 *	$81.17	-27.5%	COM	739276103
MKSI	MKS INSTRS INC	9,553	$766K	0.0%	$80.15 *	$90.90	+10.2%	COM	55306N104
COLD	AMERICOLD REALTY TRUST INC	35,512	$762K	0.0%	$21.46	$26.04	—	COM	03064D108
MITT	AG MTG INVT TR INC	104,346	$762K	0.0%	$7.30	$7.38	—	COM NEW	001228501
WAY	WAYSTAR HLDG CORP	20,302	$758K	0.0%	$37.36 *	$30.49	+29.8%	COM	946784105
SEE	SEALED AIR CORP NEW	26,140	$755K	0.0%	$28.90 *	$44.61	-28.2%	COM	81211K100
HR	HEALTHCARE RLTY TR	44,136	$746K	0.0%	$16.90	$20.10	—	CL A COM	42226K105
OCFC	OCEANFIRST FINL CORP	43,800	$745K	0.0%	$17.01	$15.30	+10.7%	COM	675234108
—	STEELCASE INC	67,525	$740K	0.0%	$10.96	$12.40	—	CL A	858155203
FCPT	FOUR CORNERS PPTY TR INC	25,785	$740K	0.0%	$28.70	$25.65	—	COM	35086T109
NOV	NOV INC	48,413	$737K	0.0%	$15.22	$14.84	+0.9%	COM	62955J103
TRTX	TPG RE FIN TR INC	90,391	$737K	0.0%	$8.15	$9.21	—	COM	87266M107
MGRC	MCGRATH RENTCORP	6,595	$735K	0.0%	$111.40 *	$72.01	+64.1%	COM	580589109
CNK	CINEMARK HLDGS INC	29,502	$734K	0.0%	$24.89 *	$24.74	+11.3%	COM	17243V102
WD	WALKER & DUNLOP INC	8,585	$733K	0.0%	$85.36	$52.20	+65.9%	COM	93148P102
AUB	ATLANTIC UN BANKSHARES CORP	23,463	$731K	0.0%	$31.14 *	$24.91	+36.0%	COM	04911A107
NX	QUANEX BLDG PRODS CORP	39,138	$728K	0.0%	$18.59 *	$25.22	-17.6%	COM	747619104
LAUR	LAUREATE EDUCATION INC	35,558	$727K	0.0%	$20.45 *	$14.12	+36.8%	COMMON STOCK	518613203
CGNX	COGNEX CORP	24,301	$725K	0.0%	$29.83 *	$45.94	-24.0%	COM	192422103
CCOI	COGENT COMMUNICATIONS HLDGS	11,806	$724K	0.0%	$61.31 *	$31.01	+123.4%	COM NEW	19239V302
BUR	BURFORD CAP LTD	54,685	$722K	0.0%	$13.21 *	$14.50	-3.7%	ORD SHS	G17977110
INDB	INDEPENDENT BK CORP MASS	11,498	$720K	0.0%	$62.65	$57.90	+9.6%	COM	453836108
RH	RH	3,060	$717K	0.0%	$234.41 *	$238.49	+45.2%	COM	74967X103
NCNO	NCINO INC	26,109	$717K	0.0%	$27.47 *	$32.58	-2.9%	COM	63947X101
PFSI	PENNYMAC FINL SVCS INC NEW	7,161	$717K	0.0%	$100.11	$38.43	+163.4%	COM	70932M107
REPL	REPLIMUNE GROUP INC	73,275	$714K	0.0%	$9.75 *	$11.61	+6.6%	COM	76029N106
BOH	BANK HAWAII CORP	10,295	$710K	0.0%	$68.97	$48.95	+39.8%	COM	062540109
CARG	CARGURUS INC	24,325	$709K	0.0%	$29.13 *	$26.93	+30.1%	COM CL A	141788109
GT	GOODYEAR TIRE & RUBR CO	76,115	$703K	0.0%	$9.24	$13.41	-31.8%	COM	382550101
SOUN	SOUNDHOUND AI INC	86,548	$703K	0.0%	$8.12 *	$3.84	+224.2%	CLASS A COM	836100107
AIR	AAR CORP	12,528	$701K	0.0%	$55.99 *	$38.60	+72.1%	COM	000361105
CIVI	CIVITAS RESOURCES INC	20,084	$701K	0.0%	$34.89 *	$58.74	-29.1%	COM NEW	17888H103
LC	LENDINGCLUB CORP	67,837	$700K	0.0%	$10.32 *	$9.78	+37.1%	COM NEW	52603A208
PRCT	PROCEPT BIOROBOTICS CORP	11,995	$699K	0.0%	$58.26 *	$39.94	+70.9%	COM	74276L105
DEI	DOUGLAS EMMETT INC	43,530	$696K	0.0%	$16.00	$16.27	—	COM	25960P109
AMN	AMN HEALTHCARE SVCS INC	28,427	$695K	0.0%	$24.46 *	$51.06	-49.7%	COM	001744101
DNLI	DENALI THERAPEUTICS INC	51,011	$693K	0.0%	$13.60 *	$29.10	-34.2%	COM	24823R105
HURN	HURON CONSULTING GROUP INC	4,821	$692K	0.0%	$143.45 *	$48.33	+178.3%	COM	447462102
HP	HELMERICH & PAYNE INC	26,358	$688K	0.0%	$26.12 *	$48.85	-40.5%	COM	423452101
BEAM	BEAM THERAPEUTICS INC	35,117	$686K	0.0%	$19.53 *	$52.76	-50.3%	COM	07373V105
VICR	VICOR CORP	14,655	$686K	0.0%	$46.78 *	$48.46	+9.4%	COM	925815102
KNSA	KINIKSA PHARMACEUTICALS INTL	30,866	$686K	0.0%	$22.21 *	$20.56	+0.1%	ORD SHS CL A	G52694109
ICL	ICL GROUP LTD	121,588	$682K	0.0%	$5.61 *	$6.53	-9.9%	SHS	M53213100
PAHC	PHIBRO ANIMAL HEALTH CORP	31,894	$681K	0.0%	$21.36 *	$16.47	+35.7%	CL A COM	71742Q106
PRAA	PRA GROUP INC	33,028	$681K	0.0%	$20.62 *	$31.94	-33.6%	COM	69354N106
RXST	RXSIGHT INC	26,969	$681K	0.0%	$25.25 *	$39.94	-25.6%	COM	78349D107
BKU	BANKUNITED INC	19,748	$680K	0.0%	$34.44 *	$28.30	+28.8%	COM	06652K103
AGO	ASSURED GUARANTY LTD	7,717	$680K	0.0%	$88.10	$53.00	+68.1%	COM	G0585R106
VFC	V F CORP	43,728	$679K	0.0%	$15.52 *	$58.38	-62.1%	COM	918204108
TNET	TRINET GROUP INC	8,559	$678K	0.0%	$79.24 *	$51.60	+58.3%	COM	896288107
BLKB	BLACKBAUD INC	10,915	$677K	0.0%	$62.05 *	$58.31	+21.9%	COM	09227Q100
TOWN	TOWNEBANK PORTSMOUTH VA	19,716	$674K	0.0%	$34.19 *	$20.69	+70.2%	COM	89214P109
TIPT	TIPTREE INC	27,981	$674K	0.0%	$24.09 *	$17.96	+18.4%	COM	88822Q103
SMTC	SEMTECH CORP	19,587	$674K	0.0%	$34.40 *	$62.87	-21.5%	COM	816850101
—	LXP INDUSTRIAL TRUST	77,709	$672K	0.0%	$8.65	$10.63	—	COM	529043101
CVBF	CVB FINL CORP	36,285	$670K	0.0%	$18.46 *	$15.32	+24.8%	COM	126600105
PRG	PROG HOLDINGS INC	25,148	$669K	0.0%	$26.60 *	$40.01	-13.2%	COM NPV	74319R101
ALIT	ALIGHT INC	112,596	$668K	0.0%	$5.93 *	$8.00	-20.9%	COM CL A	01626W101
EVTC	EVERTEC INC	18,111	$666K	0.0%	$36.77 *	$33.56	+2.6%	COM	30040P103
AZZ	AZZ INC	7,935	$663K	0.0%	$83.61 *	$48.01	+84.4%	COM	002474104
HCC	WARRIOR MET COAL INC	13,892	$663K	0.0%	$47.72 *	$25.97	+96.6%	COM	93627C101
UE	URBAN EDGE PPTYS	34,882	$663K	0.0%	$19.00	$15.84	—	COM	91704F104
RBBN	RIBBON COMMUNICATIONS INC	167,754	$658K	0.0%	$3.92 *	$3.84	+9.7%	COM	762544104
TRN	TRINITY INDS INC	23,352	$655K	0.0%	$28.06 *	$22.41	+42.9%	COM	896522109
TBBK	BANCORP INC DEL	12,394	$655K	0.0%	$52.84 *	$23.09	+140.5%	COM	05969A105
—	SPIRIT AEROSYSTEMS HLDGS INC	18,895	$651K	0.0%	$34.46	$42.27	—	COM CL A	848574109
COLB	COLUMBIA BKG SYS INC	26,057	$650K	0.0%	$24.94	$23.30	+8.7%	COM	197236102
VYX	NCR VOYIX CORPORATION	66,488	$648K	0.0%	$9.75 *	$13.97	-15.9%	COM	62886E108
FRME	FIRST MERCHANTS CORP	16,022	$648K	0.0%	$40.44	$21.67	+85.7%	COM	320817109
SIG	SIGNET JEWELERS LIMITED	11,154	$648K	0.0%	$58.06 *	$73.46	-22.9%	SHS	G81276100
CON	CONCENTRA GROUP HOLDINGS PAR	29,677	$644K	0.0%	$21.70	$20.40	+6.6%	COMMON STOCK	20603L102
MYGN	MYRIAD GENETICS INC	72,572	$644K	0.0%	$8.87 *	$21.55	-44.3%	COM	62855J104
SIRI	SIRIUSXM HOLDINGS INC	28,342	$639K	0.0%	$22.54 *	$30.78	-23.5%	COMMON STOCK	829933100
FET	FORUM ENERGY TECHNOLOGIES IN	31,768	$639K	0.0%	$20.11 *	$19.96	-7.4%	COM	34984V209
THR	THERMON GROUP HLDGS INC	22,876	$637K	0.0%	$27.85 *	$23.53	+22.9%	COM	88362T103
BATRK	ATLANTA BRAVES HLDGS INC	15,922	$637K	0.0%	$40.01 *	$37.95	+2.8%	COM SER C	047726302
GPOR	GULFPORT ENERGY CORP	3,455	$636K	0.0%	$184.14	$103.15	+76.1%	COMMON SHARES	402635502
HG	HAMILTON INSURANCE GROUP LTD	30,350	$629K	0.0%	$20.73 *	$17.19	+13.5%	CL B	G42706104
BRZE	BRAZE INC	17,404	$628K	0.0%	$36.08 *	$37.87	+6.3%	COM CL A	10576N102
CURB	CURBLINE PPTYS CORP	25,879	$626K	0.0%	$24.19	$23.22	—	COM	23128Q101
SLGN	SILGAN HLDGS INC	12,230	$625K	0.0%	$51.12 *	$48.05	+9.1%	COM	827048109
RIG	TRANSOCEAN LTD	196,743	$624K	0.0%	$3.17 *	$5.78	-39.3%	REGISTERED SHS	H8817H100
FNB	F N B CORP	46,004	$619K	0.0%	$13.45 *	$10.96	+30.2%	COM	302520101
VNT	VONTIER CORPORATION	18,744	$616K	0.0%	$32.85 *	$32.14	+13.3%	COM	928881101
CUZ	COUSINS PPTYS INC	20,848	$615K	0.0%	$29.50	$36.53	—	COM NEW	222795502
IRMD	IRADIMED CORP	11,711	$615K	0.0%	$52.48 *	$45.70	+21.2%	COM	46266A109
ACHR	ARCHER AVIATION INC	86,005	$611K	0.0%	$7.11 *	$5.63	+57.7%	COM CL A	03945R102
PRGS	PROGRESS SOFTWARE CORP	11,834	$610K	0.0%	$51.51 *	$52.14	+9.7%	COM	743312100
FLO	FLOWERS FOODS INC	32,040	$609K	0.0%	$19.01 *	$20.05	-10.5%	COM	343498101
WVE	WAVE LIFE SCIENCES LTD	75,369	$609K	0.0%	$8.08 *	$10.32	+6.0%	SHS	Y95308105
TCMD	TACTILE SYS TECHNOLOGY INC	46,037	$609K	0.0%	$13.22 *	$12.85	+22.5%	COM	87357P100
YETI	YETI HLDGS INC	18,356	$608K	0.0%	$33.10 *	$50.72	-28.6%	COM	98585X104
OSW	ONESPAWORLD HOLDINGS LIMITED	36,157	$607K	0.0%	$16.79 *	$13.28	+45.3%	COM	P73684113
BANF	BANCFIRST CORP	5,522	$607K	0.0%	$109.87 *	$48.68	+134.4%	COM	05945F103
PRK	PARK NATL CORP	3,992	$604K	0.0%	$151.40 *	$83.62	+96.3%	COM	700658107
WGS	GENEDX HOLDINGS CORP	6,819	$604K	0.0%	$88.57 *	$77.34	+12.2%	COM CL A	81663L200
DLB	DOLBY LABORATORIES INC	7,508	$603K	0.0%	$80.31	$77.78	+2.7%	COM CL A	25659T107
FIBK	FIRST INTST BANCSYSTEM INC	21,038	$603K	0.0%	$28.65	$29.02	-0.1%	COM	32055Y201
SBCF	SEACOAST BKG CORP FLA	23,377	$601K	0.0%	$25.73 *	$29.44	-7.3%	COM NEW	811707801
UVV	UNIVERSAL CORP VA	10,721	$601K	0.0%	$56.05 *	$56.70	-6.0%	COM	913456109
PTON	PELOTON INTERACTIVE INC	94,948	$600K	0.0%	$6.32 *	$9.98	-21.3%	CL A COM	70614W100
BIO	BIO RAD LABS INC	2,461	$599K	0.0%	$243.56 *	$356.59	-15.6%	CL A	090572207
ANIP	ANI PHARMACEUTICALS INC	8,934	$598K	0.0%	$66.95 *	$54.64	+9.3%	COM	00182C103
HUBG	HUB GROUP INC	16,073	$597K	0.0%	$37.17 *	$32.54	+28.1%	CL A	443320106
TKR	TIMKEN CO	8,294	$596K	0.0%	$71.87 *	$69.71	+10.7%	COM	887389104
WHR	WHIRLPOOL CORP	6,613	$596K	0.0%	$90.13 *	$130.92	-19.0%	COM	963320106
JANX	JANUX THERAPEUTICS INC	22,014	$594K	0.0%	$27.00 *	$31.83	+18.4%	COM	47103J105
PFS	PROVIDENT FINL SVCS INC	34,608	$594K	0.0%	$17.17	$13.37	+28.5%	COM	74386T105
TMDX	TRANSMEDICS GROUP INC	8,818	$593K	0.0%	$67.28 *	$50.45	+36.3%	COM	89377M109
VOO	VANGUARD INDEX FDS	1,154	$593K	0.0%	$513.91	$418.64	—	S&P 500 ETF SHS	922908363
CNS	COHEN & STEERS INC	7,389	$593K	0.0%	$80.25 *	$42.83	+93.3%	COM	19247A100
DOCN	DIGITALOCEAN HLDGS INC	17,691	$591K	0.0%	$33.39 *	$49.68	-21.3%	COM	25402D102
ADEA	ADEIA INC	44,583	$589K	0.0%	$13.22 *	$10.44	+31.5%	COM	00676P107
RIOT	RIOT PLATFORMS INC	82,415	$587K	0.0%	$7.12 *	$15.33	-32.3%	COM	767292105
IMVT	IMMUNOVANT INC	34,069	$582K	0.0%	$17.09 *	$23.89	-12.4%	COM	45258J102
TRMK	TRUSTMARK CORP	16,872	$582K	0.0%	$34.49	$20.47	+70.3%	COM	898402102
ABR	ARBOR REALTY TRUST INC	49,517	$582K	0.0%	$11.75	$12.76	—	COM	038923108
IVT	INVENTRUST PPTYS CORP	19,792	$581K	0.0%	$29.37	$25.49	—	COM NEW	46124J201
FIZZ	NATIONAL BEVERAGE CORP	13,913	$578K	0.0%	$41.54	$43.00	-4.2%	COM	635017106
OZK	BANK OZK LITTLE ROCK ARK	13,282	$577K	0.0%	$43.45 *	$27.46	+65.6%	COM	06417N103
AVNW	AVIAT NETWORKS INC	30,072	$576K	0.0%	$19.17 *	$25.74	-21.5%	COM NEW	05366Y201
EXPI	EXP WORLD HLDGS INC	58,906	$576K	0.0%	$9.78 *	$11.41	-8.7%	COM	30212W100
HAYW	HAYWARD HLDGS INC	41,250	$574K	0.0%	$13.92 *	$14.46	+0.4%	COM	421298100
LCII	LCI INDS	6,559	$573K	0.0%	$87.43 *	$88.85	+8.4%	COM	50189K103
PRGO	PERRIGO CO PLC	20,446	$573K	0.0%	$28.04 *	$77.28	-66.4%	SHS	G97822103
ENR	ENERGIZER HLDGS INC NEW	19,161	$573K	0.0%	$29.92	$36.21	-16.6%	COM	29272W109
SNDX	SYNDAX PHARMACEUTICALS INC	46,189	$567K	0.0%	$12.28 *	$18.13	-22.2%	COM	87164F105
CSV	CARRIAGE SVCS INC	14,599	$566K	0.0%	$38.75	$28.14	+39.4%	COM	143905107
VREX	VAREX IMAGING CORP	48,743	$565K	0.0%	$11.60 *	$19.16	-31.0%	COM	92214X106
DV	DOUBLEVERIFY HLDGS INC	42,288	$565K	0.0%	$13.37 *	$26.36	-29.7%	COM	25862V105
TTMI	TTM TECHNOLOGIES INC	27,447	$563K	0.0%	$20.51 *	$15.93	+51.7%	COM	87305R109
GLBE	GLOBAL E ONLINE LTD	15,735	$561K	0.0%	$35.65 *	$39.59	+24.0%	SHS	M5216V106
ACVA	ACV AUCTIONS INC	39,769	$560K	0.0%	$14.09 *	$12.49	+47.4%	COM CL A	00091G104
AUPH	AURINIA PHARMACEUTICALS INC	69,687	$560K	0.0%	$8.04	$9.52	-14.9%	COM	05156V102
BBSI	BARRETT BUSINESS SVCS INC	13,595	$559K	0.0%	$41.15	$30.62	+35.1%	COM	068463108
—	HEIDRICK & STRUGGLES INTL IN	13,020	$558K	0.0%	$42.83	$40.34	—	COM	422819102
PAR	PAR TECHNOLOGY CORP	9,090	$558K	0.0%	$61.34 *	$44.84	+49.6%	COM	698884103
PI	IMPINJ INC	6,141	$557K	0.0%	$90.70 *	$52.69	+112.7%	COM	453204109
HWKN	HAWKINS INC	5,257	$557K	0.0%	$105.92 *	$25.30	+334.3%	COM	420261109
TDW	TIDEWATER INC NEW	13,166	$557K	0.0%	$42.27 *	$88.71	-43.9%	COM	88642R109
DIOD	DIODES INC	12,855	$555K	0.0%	$43.17 *	$81.69	-33.9%	COM	254543101
AMR	ALPHA METALLURGICAL RESOUR I	4,427	$554K	0.0%	$125.25 *	$144.81	+12.4%	COM	020764106
EFSC	ENTERPRISE FINL SVCS CORP	10,312	$554K	0.0%	$53.74 *	$38.04	+48.2%	COM	293712105
VIPS	VIPSHOP HLDGS LTD	35,332	$554K	0.0%	$15.68	$15.19	—	SPONSORED ADS A	92763W103
DFIN	DONNELLEY FINL SOLUTIONS INC	12,673	$554K	0.0%	$43.71 *	$53.72	+3.1%	COM	25787G100
ATKR	ATKORE INC	9,230	$554K	0.0%	$59.99 *	$86.36	-19.2%	COM	047649108
OPLN	OPENLANE INC	28,716	$554K	0.0%	$19.28 *	$15.08	+36.9%	COM	48238T109
SSRM	SSR MINING IN	55,113	$553K	0.0%	$10.03 *	$10.61	-13.0%	COM	784730103
IPAR	INTERPARFUMS INC	4,846	$552K	0.0%	$113.87 *	$61.32	+116.5%	COM	458334109
—	HANESBRANDS INC	95,113	$549K	0.0%	$5.77	$14.74	—	COM	410345102
CENTA	CENTRAL GARDEN & PET CO	16,764	$549K	0.0%	$32.73 *	$20.94	+51.8%	CL A NON-VTG	153527205
BFS	SAUL CTRS INC	15,167	$547K	0.0%	$36.07	$40.08	—	COM	804395101
CCC	CCC INTELLIGENT SOLUTIONS HL	60,207	$544K	0.0%	$9.03 *	$10.45	-0.6%	COM	12510Q100
WAFD	WAFD INC	19,019	$544K	0.0%	$28.58	$26.99	+5.5%	COM	938824109
MSGS	MADISON SQUARE GRDN SPRT COR	2,781	$542K	0.0%	$194.72 *	$164.02	+25.9%	CL A	55825T103
RYN	RAYONIER INC	19,266	$537K	0.0%	$27.88	$34.61	—	COM	754907103
LEGN	LEGEND BIOTECH CORP	15,827	$537K	0.0%	$33.93	$33.93	—	SPONSORED ADS	52490G102
KOP	KOPPERS HOLDINGS INC	19,105	$535K	0.0%	$28.00 *	$34.73	-14.2%	COM	50060P106
BANC	BANC OF CALIFORNIA INC	37,634	$534K	0.0%	$14.19 *	$14.30	+3.3%	COM	05990K106
OOMA	OOMA INC	40,789	$534K	0.0%	$13.09 *	$13.59	+4.3%	COM	683416101
BYD	BOYD GAMING CORP	8,109	$534K	0.0%	$65.83 *	$44.99	+61.6%	COM	103304101
AAT	AMERICAN ASSETS TR INC	26,494	$534K	0.0%	$20.14	$27.14	—	COM	024013104
VSH	VISHAY INTERTECHNOLOGY INC	33,383	$531K	0.0%	$15.90 *	$15.74	+6.2%	COM	928298108
BAND	BANDWIDTH INC	40,422	$530K	0.0%	$13.10 *	$13.73	+19.1%	COM CL A	05988J103
THFF	FIRST FINANCIAL CORPORATION	10,800	$529K	0.0%	$48.98 *	$47.31	0.0%	COM	320218100
ROIV	ROIVANT SCIENCES LTD	52,306	$528K	0.0%	$10.09 *	$9.89	+9.3%	SHS	G76279101
AMPH	AMPHASTAR PHARMACEUTICALS IN	18,142	$526K	0.0%	$28.99 *	$45.08	-29.2%	COM	03209R103
TPC	TUTOR PERINI CORP	22,573	$523K	0.0%	$23.18 *	$16.95	+45.5%	COM	901109108
NATL	NCR ATLEOS CORPORATION	19,747	$521K	0.0%	$26.38 *	$23.32	+27.5%	COM SHS	63001N106
STC	STEWART INFORMATION SVCS COR	7,300	$521K	0.0%	$71.35 *	$55.30	+22.4%	COM	860372101
DYN	DYNE THERAPEUTICS INC	49,786	$521K	0.0%	$10.46 *	$25.71	-44.4%	COM	26818M108
CMPR	CIMPRESS PLC	11,504	$520K	0.0%	$45.23 *	$53.77	+4.5%	SHS EURO	G2143T103
QURE	UNIQURE NV	49,055	$520K	0.0%	$10.60 *	$6.51	+115.4%	SHS	N90064101
UEC	URANIUM ENERGY CORP	108,571	$519K	0.0%	$4.78 *	$2.50	+150.7%	COM	916896103
SHO	SUNSTONE HOTEL INVS INC NEW	54,682	$515K	0.0%	$9.41	$12.72	—	COM	867892101
AN	AUTONATION INC	3,176	$514K	0.0%	$161.92 *	$90.50	+97.1%	COM	05329W102
KNTK	KINETIK HOLDINGS INC	9,900	$514K	0.0%	$51.94 *	$36.03	+62.7%	COM NEW CL A	02215L209
NEOG	NEOGEN CORP	59,181	$513K	0.0%	$8.67 *	$25.27	-58.5%	COM	640491106
NVCR	NOVOCURE LTD	28,770	$513K	0.0%	$17.82 *	$50.00	-54.6%	ORD SHS	G6674U108
AMBA	AMBARELLA INC	10,185	$513K	0.0%	$50.33 *	$45.46	+50.6%	SHS	G037AX101
ALGT	ALLEGIANT TRAVEL CO	9,870	$510K	0.0%	$51.65 *	$108.97	-26.3%	COM	01748X102
CRK	COMSTOCK RES INC	25,053	$510K	0.0%	$20.34 *	$5.76	+232.8%	COM	205768302
HTHT	H WORLD GROUP LTD	13,761	$509K	0.0%	$37.01	$40.38	—	SPONSORED ADS	44332N106
TBLA	TABOOLA.COM LTD	172,376	$509K	0.0%	$2.95 *	$3.63	-5.7%	ORD SHS	M8744T106
—	PENGUIN SOLUTIONS INC	29,202	$507K	0.0%	$17.37	$27.67	—	SHS	G8232Y101
STRA	STRATEGIC ED INC	6,022	$506K	0.0%	$83.96 *	$79.66	+12.0%	COM	86272C103
ATEC	ALPHATEC HLDGS INC	49,561	$503K	0.0%	$10.14 *	$10.07	+6.6%	COM NEW	02081G201
GRBK	GREEN BRICK PARTNERS INC	8,594	$501K	0.0%	$58.31	$33.69	+75.4%	COM	392709101
LGND	LIGAND PHARMACEUTICALS INC	4,750	$499K	0.0%	$105.14 *	$81.28	+39.1%	COM NEW	53220K504
SLNO	SOLENO THERAPEUTICS INC	6,985	$499K	0.0%	$71.45 *	$42.49	+14.6%	COM	834203309
DJT	TRUMP MEDIA & TECHNOLOGY GRO	25,438	$497K	0.0%	$19.54 *	$39.48	-28.9%	COM	25400Q105
EFC	ELLINGTON FINANCIAL INC	37,338	$495K	0.0%	$13.26	$13.61	—	COM	28852N109
MYRG	MYR GROUP INC DEL	4,369	$494K	0.0%	$113.09 *	$136.02	-2.2%	COM	55405W104
SYBT	STOCK YDS BANCORP INC	7,133	$493K	0.0%	$69.06 *	$34.14	+110.5%	COM	861025104
ALG	ALAMO GROUP INC	2,749	$490K	0.0%	$178.21 *	$119.27	+52.9%	COM	011311107
W	WAYFAIR INC	15,241	$488K	0.0%	$32.03 *	$48.60	-14.4%	CL A	94419L101
CASH	PATHWARD FINANCIAL INC	6,676	$487K	0.0%	$72.95 *	$42.56	+78.8%	COM	59100U108
RM	REGIONAL MGMT CORP	16,137	$486K	0.0%	$30.11 *	$36.12	-11.0%	COM	75902K106
CHCO	CITY HLDG CO	4,118	$484K	0.0%	$117.47 *	$41.63	+175.5%	COM	177835105
RSI	RUSH STREET INTERACTIVE INC	45,003	$482K	0.0%	$10.72 *	$10.98	+19.7%	COM	782011100
THO	THOR INDS INC	6,356	$482K	0.0%	$75.81 *	$81.66	+12.6%	COM	885160101
AAP	ADVANCE AUTO PARTS INC	12,213	$479K	0.0%	$39.21 *	$77.06	-45.6%	COM	00751Y106
OGN	ORGANON & CO	32,152	$479K	0.0%	$14.89	$25.09	-39.8%	COMMON STOCK	68622V106
KELYA	KELLY SVCS INC	36,342	$479K	0.0%	$13.17	$19.38	-31.2%	CL A	488152208
BEPC	BROOKFIELD RENEWABLE CORP	17,114	$478K	0.0%	$27.92 *	$29.03	-9.4%	CL A EX SUB VTG	11285B108
FBK	FB FINL CORP	10,291	$477K	0.0%	$46.36 *	$25.73	+91.6%	COM	30257X104
HLMN	HILLMAN SOLUTIONS CORP	54,049	$475K	0.0%	$8.79 *	$10.10	-3.8%	COM	431636109
THRY	THRYV HLDGS INC	37,079	$475K	0.0%	$12.81 *	$20.24	-18.1%	COM NEW	886029206
NTB	BANK OF NT BUTTERFIELD&SON L	12,190	$474K	0.0%	$38.92 *	$25.02	+47.0%	SHS NEW	G0772R208
WERN	WERNER ENTERPRISES INC	16,189	$474K	0.0%	$29.30 *	$37.70	-10.9%	COM	950755108
CRSP	CRISPR THERAPEUTICS AG	13,870	$472K	0.0%	$34.03 *	$54.71	-22.5%	NAMEN AKT	H17182108
CIM	CHIMERA INVT CORP	36,786	$472K	0.0%	$12.83	$13.01	—	COM SHS	16934Q802
AGM	FEDERAL AGRIC MTG CORP	2,497	$468K	0.0%	$187.51	$70.64	+169.5%	CL C	313148306
KLIC	KULICKE & SOFFA INDS INC	14,101	$465K	0.0%	$32.98 *	$48.01	-16.3%	COM	501242101
NATH	NATHANS FAMOUS INC NEW	4,822	$465K	0.0%	$96.37 *	$89.50	0.0%	COM	632347100
JOE	ST JOE CO	9,888	$464K	0.0%	$46.95	$25.90	+80.6%	COM	790148100
IAC	IAC INC	10,092	$464K	0.0%	$45.94 *	$48.99	-25.6%	COM NEW	44891N208
SPNT	SIRIUSPOINT LTD	26,798	$463K	0.0%	$17.29 *	$11.23	+32.7%	COM	G8192H106
ECG	EVERUS CONSTR GROUP	12,417	$461K	0.0%	$37.09 *	$61.51	-12.5%	COM	300426103
RCI	ROGERS COMMUNICATIONS INC	17,109	$457K	0.0%	$26.70 *	$47.82	-40.9%	CL B	775109200
—	DYNAVAX TECHNOLOGIES CORP	35,209	$457K	0.0%	$12.97	$10.04	—	COM NEW	268158201
WLY	WILEY JOHN & SONS INC	10,226	$456K	0.0%	$44.56 *	$48.29	-15.7%	CL A	968223206
FBNC	FIRST BANCORP N C	11,325	$455K	0.0%	$40.14 *	$24.11	+71.7%	COM	318910106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	29,056	$454K	0.0%	$15.64 *	$10.08	+39.8%	COM	03969K108
GFS	GLOBALFOUNDRIES INC	12,288	$454K	0.0%	$36.91 *	$52.32	-22.7%	ORDINARY SHARES	G39387108
ST	SENSATA TECHNOLOGIES HLDG PL	18,675	$453K	0.0%	$24.27 *	$48.27	-42.6%	SHS	G8060N102
SCVL	SHOE CARNIVAL INC	20,547	$452K	0.0%	$21.99 *	$27.48	-7.9%	COM	824889109
LINE	LINEAGE INC	7,701	$452K	0.0%	$58.63	$77.82	—	COM	53566V106
GTY	GETTY RLTY CORP NEW	14,442	$450K	0.0%	$31.18	$27.83	—	COM	374297109
AGX	ARGAN INC	3,430	$450K	0.0%	$131.17 *	$37.44	+269.7%	COM	04010E109
GPCR	STRUCTURE THERAPEUTICS INC	25,940	$449K	0.0%	$17.31	$39.27	—	SPONSORED ADS	86366E106
CARS	CARS COM INC	39,831	$449K	0.0%	$11.27 *	$18.55	-18.1%	COM	14575E105
STNG	SCORPIO TANKERS INC	11,926	$448K	0.0%	$37.58	$24.04	—	SHS	Y7542C130
NNI	NELNET INC	4,035	$448K	0.0%	$110.93	$60.35	+85.5%	CL A	64031N108
AGIO	AGIOS PHARMACEUTICALS INC	15,247	$447K	0.0%	$29.30 *	$34.99	-5.2%	COM	00847X104
MBC	MASTERBRAND INC	34,192	$447K	0.0%	$13.06 *	$8.47	+79.5%	COMMON STOCK	57638P104
RPD	RAPID7 INC	16,782	$445K	0.0%	$26.51 *	$52.69	-35.5%	COM	753422104
LZB	LA Z BOY INC	11,369	$444K	0.0%	$39.09 *	$30.66	+41.4%	COM	505336107
MTRX	MATRIX SVC CO	35,667	$443K	0.0%	$12.43 *	$12.72	+5.3%	COM	576853105
LMND	LEMONADE INC	14,083	$443K	0.0%	$31.43 *	$20.72	+66.1%	COM	52567D107
BC	BRUNSWICK CORP	8,196	$441K	0.0%	$53.85 *	$67.07	-8.9%	COM	117043109
AAMI	ACADIAN ASSET MANAGEMENT INC	17,066	$441K	0.0%	$25.86 *	$19.84	+26.6%	COM	10948W103
FWONA	LIBERTY MEDIA CORP DEL	5,408	$441K	0.0%	$81.47	$64.23	—	COM LBTY ONE S A	531229771
UPWK	UPWORK INC	33,753	$440K	0.0%	$13.05 *	$18.99	-19.8%	COM	91688F104
—	MRC GLOBAL INC	38,353	$440K	0.0%	$11.48	$12.63	—	COM	55345K103
SDRL	SEADRILL LTD	17,597	$440K	0.0%	$25.00 *	$42.33	-26.8%	COM	G7997W102
WRBY	WARBY PARKER INC	24,113	$440K	0.0%	$18.23 *	$19.32	+23.5%	CL A COM	93403J106
ATLC	ATLANTICUS HOLDINGS CORP	8,590	$439K	0.0%	$51.15 *	$50.07	+9.0%	COM	04914Y102
IART	INTEGRA LIFESCIENCES HLDGS C	19,970	$439K	0.0%	$21.99 *	$39.93	-41.1%	COM NEW	457985208
MRP	MILLROSE PPTYS INC	16,556	$439K	0.0%	$26.51	$26.51	—	COM CL A	601137102
GNL	GLOBAL NET LEASE INC	54,374	$437K	0.0%	$8.04	$11.16	—	COM NEW	379378201
LTC	LTC PPTYS INC	12,290	$436K	0.0%	$35.45	$35.75	—	COM	502175102
DIN	DINE BRANDS GLOBAL INC	18,711	$435K	0.0%	$23.27 *	$28.07	-9.9%	COM	254423106
WOR	WORTHINGTON ENTERPRISES INC	8,656	$434K	0.0%	$50.09 *	$33.98	+24.0%	COM	981811102
—	SITIO ROYALTIES CORP	21,816	$433K	0.0%	$19.87	$28.36	—	CLASS A COM	82983N108
TGLS	TECNOGLASS INC	6,056	$433K	0.0%	$71.55 *	$51.67	+43.3%	ORD SHS	G87264100
CDNA	CAREDX INC	24,400	$433K	0.0%	$17.75 *	$27.45	-21.5%	COM	14167L103
SIBN	SI-BONE INC	30,818	$432K	0.0%	$14.03 *	$17.36	-7.1%	COM	825704109
NIC	NICOLET BANKSHARES INC	3,951	$431K	0.0%	$108.96 *	$65.84	+69.1%	COM	65406E102
ELME	ELME COMMUNITIES	24,661	$429K	0.0%	$17.40	$25.93	—	SH BEN INT	939653101
—	GUESS INC	38,642	$428K	0.0%	$11.07	$17.33	—	COM	401617105
ZD	ZIFF DAVIS INC	11,381	$428K	0.0%	$37.58 *	$71.39	-32.8%	COM	48123V102
CNTA	CENTESSA PHARMACEUTICALS PLC	29,670	$427K	0.0%	$14.38	$16.75	—	SPONSORED ADS	152309100
GEF	GREIF INC	7,756	$427K	0.0%	$54.99 *	$57.27	-0.5%	CL A	397624107
ICFI	ICF INTL INC	5,009	$426K	0.0%	$84.97 *	$78.79	+32.9%	COM	44925C103
—	SPARTANNASH CO	21,000	$425K	0.0%	$20.26	$25.13	—	COM	847215100
BHF	BRIGHTHOUSE FINL INC	7,321	$425K	0.0%	$57.99 *	$36.77	+51.9%	COM	10922N103
SAH	SONIC AUTOMOTIVE INC	7,451	$424K	0.0%	$56.96 *	$44.12	+52.5%	CL A	83545G102
GBX	GREENBRIER COS INC	8,248	$422K	0.0%	$51.22 *	$26.90	+115.6%	COM	393657101
BRSP	BRIGHTSPIRE CAPITAL INC	75,486	$420K	0.0%	$5.56	$6.53	—	COM CL A	10949T109
WLK	WESTLAKE CORPORATION	4,190	$419K	0.0%	$100.03 *	$73.02	+47.9%	COM	960413102
EMBC	EMBECTA CORP	32,705	$417K	0.0%	$12.75 *	$22.72	-32.6%	COMMON STOCK	29082K105
LKFN	LAKELAND FINL CORP	7,000	$416K	0.0%	$59.44 *	$36.57	+73.0%	COM	511656100
NWBI	NORTHWEST BANCSHARES INC MD	34,600	$416K	0.0%	$12.02	$7.71	+53.0%	COM	667340103
ATRC	ATRICURE INC	12,829	$414K	0.0%	$32.26 *	$41.71	-11.0%	COM	04963C209
—	FARO TECHNOLOGIES INC	15,112	$413K	0.0%	$27.30	$19.13	—	COM	311642102
IIPR	INNOVATIVE INDL PPTYS INC	7,607	$411K	0.0%	$54.09	$109.69	—	COM	45781V101
ARWR	ARROWHEAD PHARMACEUTICALS IN	32,184	$410K	0.0%	$12.74 *	$35.51	-48.8%	COM	04280A100
JBLU	JETBLUE AWYS CORP	84,287	$406K	0.0%	$4.82 *	$12.48	-47.4%	COM	477143101
CPS	COOPER STD HLDGS INC	26,477	$406K	0.0%	$15.32 *	$15.55	-3.9%	COM	21676P103
SBH	SALLY BEAUTY HLDGS INC	44,911	$406K	0.0%	$9.03 *	$16.66	-40.9%	COM	79546E104
LPG	DORIAN LPG LTD	18,128	$405K	0.0%	$22.34 *	$34.63	-33.1%	SHS USD	Y2106R110
ARRY	ARRAY TECHNOLOGIES INC	83,053	$404K	0.0%	$4.87 *	$16.71	-61.5%	COM SHS	04271T100
STEL	STELLAR BANCORP INC	14,587	$403K	0.0%	$27.66	$30.28	-7.0%	COM	858927106
—	AVIDXCHANGE HOLDINGS INC	47,254	$401K	0.0%	$8.48	$7.15	—	COM	05368X102
RGTI	RIGETTI COMPUTING INC	50,588	$401K	0.0%	$7.92 *	$1.96	+467.1%	COMMON STOCK	76655K103
EYPT	EYEPOINT PHARMACEUTICALS INC	73,097	$396K	0.0%	$5.42 *	$11.62	-39.8%	COM NEW	30233G209
UFPT	UFP TECHNOLOGIES INC	1,964	$396K	0.0%	$201.71 *	$84.82	+185.2%	COM	902673102
RDVT	RED VIOLET INC	10,520	$395K	0.0%	$37.59	$34.63	+8.5%	COM	75704L104
—	LIBERTY MEDIA CORP DEL	5,802	$395K	0.0%	$68.14	$38.38	—	COM LBTY LIV S C	531229722
NGVT	INGEVITY CORP	9,981	$395K	0.0%	$39.59 *	$74.13	-40.3%	COM	45688C107
NBHC	NATIONAL BK HLDGS CORP	10,311	$395K	0.0%	$38.27 *	$22.13	+82.8%	CL A	633707104
BSRR	SIERRA BANCORP	14,141	$394K	0.0%	$27.88 *	$28.59	-0.3%	COM	82620P102
MP	MP MATERIALS CORP	16,144	$394K	0.0%	$24.41 *	$27.48	-15.4%	COM CL A	553368101
VSCO	VICTORIAS SECRET AND CO	21,190	$394K	0.0%	$18.58 *	$35.66	-17.5%	COMMON STOCK	926400102
CTO	CTO RLTY GROWTH INC NEW	20,366	$393K	0.0%	$19.31	$19.56	—	COM	22948Q101
ATNI	ATN INTL INC	19,259	$391K	0.0%	$20.31 *	$30.11	-43.8%	COM	00215F107
TALO	TALOS ENERGY INC	40,225	$391K	0.0%	$9.72 *	$12.99	-27.0%	COM	87484T108
BWMN	BOWMAN CONSULTING GROUP LTD	17,887	$390K	0.0%	$21.83 *	$25.87	-9.9%	COM	103002101
FHB	FIRST HAWAIIAN INC	15,918	$389K	0.0%	$24.44	$19.99	+24.3%	COM	32051X108
TWO	TWO HBRS INVT CORP	29,067	$388K	0.0%	$13.36	$14.25	—	COM	90187B804
—	SAGE THERAPEUTICS INC	48,773	$388K	0.0%	$7.95	$19.82	—	COM	78667J108
VRE	VERIS RESIDENTIAL INC	22,865	$387K	0.0%	$16.92	$21.13	—	COM	554489104
ZG	ZILLOW GROUP INC	5,778	$386K	0.0%	$66.86 *	$76.10	-2.9%	CL A	98954M101
HIW	HIGHWOODS PPTYS INC	13,033	$386K	0.0%	$29.64	$31.97	—	COM	431284108
ATHM	AUTOHOME INC	13,935	$386K	0.0%	$27.72	$38.97	—	SP ADS RP CL A	05278C107
ACCO	ACCO BRANDS CORP	91,966	$385K	0.0%	$4.19 *	$5.03	-9.7%	COM	00081T108
DHT	DHT HOLDINGS INC	36,689	$385K	0.0%	$10.50 *	$5.76	+78.8%	SHS NEW	Y2065G121
IBEX	IBEX LTD	15,767	$384K	0.0%	$24.35	$21.37	+12.2%	SHS NEW	G4690M101
PUMP	PROPETRO HLDG CORP	52,183	$384K	0.0%	$7.35 *	$10.12	-14.1%	COM	74347M108
LGIH	LGI HOMES INC	5,762	$383K	0.0%	$66.47 *	$93.52	-13.6%	COM	50187T106
ARI	APOLLO COML REAL EST FIN INC	39,984	$383K	0.0%	$9.57	$13.89	—	COM	03762U105
VIRT	VIRTU FINL INC	10,002	$381K	0.0%	$38.12 *	$20.02	+85.8%	CL A	928254101
—	INTEGRAL AD SCIENCE HLDNG CO	47,281	$381K	0.0%	$8.06	$11.85	—	COM	45828L108
—	ASTRIA THERAPEUTICS INC	71,268	$381K	0.0%	$5.34	$8.95	—	COM	04635X102
TCBK	TRICO BANCSHARES	9,497	$380K	0.0%	$39.97 *	$29.76	+43.6%	COM	896095106
PRKS	UNITED PARKS & RESORTS INC	8,335	$379K	0.0%	$45.46 *	$29.65	+74.2%	COM	81282V100
DBRG	DIGITALBRIDGE GROUP INC	42,840	$378K	0.0%	$8.82 *	$17.17	-39.0%	CL A NEW	25401T603
IDYA	IDEAYA BIOSCIENCES INC	23,018	$377K	0.0%	$16.38 *	$28.98	-26.5%	COM	45166A102
RBCAA	REPUBLIC BANCORP INC KY	5,900	$377K	0.0%	$63.82 *	$55.77	+18.9%	CL A	760281204
LNN	LINDSAY CORP	2,972	$376K	0.0%	$126.52	$76.09	+69.4%	COM	535555106
QBTS	D-WAVE QUANTUM INC	48,924	$372K	0.0%	$7.60 *	$3.58	+87.6%	COM	26740W109
TAL	TAL EDUCATION GROUP	28,112	$371K	0.0%	$13.21	$26.85	—	SPONSORED ADS	874080104
SRI	STONERIDGE INC	80,891	$371K	0.0%	$4.59 *	$7.59	-33.0%	COM	86183P102
—	AMEDISYS INC	4,005	$371K	0.0%	$92.63	$145.78	—	COM	023436108
JBGS	JBG SMITH PPTYS	23,019	$371K	0.0%	$16.11	$21.06	—	COM	46590V100
NVST	ENVISTA HOLDINGS CORPORATION	21,476	$371K	0.0%	$17.26 *	$29.12	-33.2%	COM	29415F104
SMG	SCOTTS MIRACLE-GRO CO	6,743	$370K	0.0%	$54.89 *	$72.53	-15.2%	CL A	810186106
XRAY	DENTSPLY SIRONA INC	24,741	$370K	0.0%	$14.94 *	$37.06	-52.2%	COM	24906P109
ACNB	ACNB CORP	8,978	$370K	0.0%	$41.16 *	$41.94	-6.1%	COM	000868109
PRM	PERIMETER SOLUTIONS INC	36,630	$369K	0.0%	$10.07 *	$13.06	-14.1%	COMMON STOCK	71385M107
IESC	IES HLDGS INC	2,228	$368K	0.0%	$165.11 *	$47.79	+336.5%	COM	44951W106
PZZA	PAPA JOHNS INTL INC	8,925	$367K	0.0%	$41.08	$56.92	-28.6%	COM	698813102
AMRX	AMNEAL PHARMACEUTICALS INC	43,666	$366K	0.0%	$8.38	$6.07	+37.5%	COM STK CL A	03168L105
EGBN	EAGLE BANCORP INC MD	17,424	$366K	0.0%	$21.00 *	$20.71	+12.1%	COM	268948106
ARDT	ARDENT HEALTH PARTNERS INC	26,468	$364K	0.0%	$13.75 *	$16.27	-10.3%	COM	03980N107
AGL	AGILON HEALTH INC	84,019	$364K	0.0%	$4.33 *	$21.04	-83.5%	COM	00857U107
ASTH	ASTRANA HEALTH INC	11,695	$363K	0.0%	$31.01 *	$38.16	-12.7%	COM NEW	03763A207
INSW	INTERNATIONAL SEAWAYS INC	10,911	$362K	0.0%	$33.20 *	$11.01	+211.1%	COM	Y41053102
—	VERITEX HLDGS INC	14,478	$362K	0.0%	$24.97	$25.53	—	COM	923451108
WMK	WEIS MKTS INC	4,678	$360K	0.0%	$77.05 *	$47.35	+48.7%	COM	948849104
MSGE	MADISON SQUARE GARDEN ENTMT	11,006	$360K	0.0%	$32.74 *	$34.30	+1.6%	COM CL A	558256103
CNI	CANADIAN NATL RY CO	3,672	$357K	0.0%	$97.30 *	$110.67	-10.2%	COM	136375102
EIG	EMPLOYERS HLDGS INC	7,024	$356K	0.0%	$50.64 *	$35.11	+37.6%	COM	292218104
SRCE	1ST SOURCE CORP	5,944	$356K	0.0%	$59.81	$46.47	—	COM	336901103
UMH	UMH PPTYS INC	19,006	$355K	0.0%	$18.70	$14.25	—	COM	903002103
MLKN	MILLERKNOLL INC	18,545	$355K	0.0%	$19.14 *	$27.63	-25.9%	COM	600544100
ADTN	ADTRAN HOLDINGS INC	40,683	$355K	0.0%	$8.72 *	$13.29	-24.3%	COM	00486H105
CODI	COMPASS DIVERSIFIED	18,929	$353K	0.0%	$18.67 *	$19.59	+3.7%	SH BEN INT	20451Q104
KLG	WK KELLOGG CO	17,721	$353K	0.0%	$19.93	$16.46	—	COM SHS	92942W107
RXRX	RECURSION PHARMACEUTICALS IN	66,690	$353K	0.0%	$5.29 *	$8.86	-17.7%	CL A	75629V104
BZ	KANZHUN LIMITED	18,341	$352K	0.0%	$19.17	$17.07	—	SPONSORED ADS	48553T106
ALNT	ALLIENT INC	15,976	$351K	0.0%	$21.98 *	$22.67	+9.0%	COM	019330109
TFIN	TRIUMPH FINANCIAL INC	6,063	$350K	0.0%	$57.80 *	$31.98	+127.9%	COM	89679E300
SOC	SABLE OFFSHORE CORP	13,781	$350K	0.0%	$25.37	$12.59	+103.4%	COM SHS	78574H104
OLN	OLIN CORP	14,418	$349K	0.0%	$24.24 *	$51.34	-47.0%	COM PAR $1	680665205
VSAT	VIASAT INC	33,490	$349K	0.0%	$10.42 *	$22.53	-57.2%	COM	92552V100
LBTYK	LIBERTY GLOBAL LTD	29,135	$349K	0.0%	$11.97	$9.45	+27.3%	COM CL C	G61188127
AMSC	AMERICAN SUPERCONDUCTOR CORP	19,199	$348K	0.0%	$18.14 *	$20.29	+22.9%	SHS NEW	030111207
RRBI	RED RIVER BANCSHARES INC	6,721	$347K	0.0%	$51.65 *	$50.05	+8.1%	COM	75686R202
RUN	SUNRUN INC	59,200	$347K	0.0%	$5.86 *	$24.13	-65.9%	COM	86771W105
CORZ	CORE SCIENTIFIC INC NEW	47,848	$346K	0.0%	$7.24 *	$5.11	+122.8%	COM	21874A106
MD	PEDIATRIX MEDICAL GROUP INC	23,884	$346K	0.0%	$14.49	$27.13	-47.6%	COM	58502B106
ENB	ENBRIDGE INC	7,802	$345K	0.0%	$44.25 *	$30.38	+36.3%	COM	29250N105
PPC	PILGRIMS PRIDE CORP	6,332	$345K	0.0%	$54.51 *	$36.21	+38.1%	COM	72147K108
ACHC	ACADIA HEALTHCARE COMPANY IN	11,371	$345K	0.0%	$30.32 *	$63.68	-40.2%	COM	00404A109
ROG	ROGERS CORP	5,095	$344K	0.0%	$67.53 *	$100.16	-14.1%	COM	775133101
MSBI	MIDLAND STATES BANCORP INC	20,096	$344K	0.0%	$17.12 *	$18.59	0.0%	COM	597742105
CGON	CG ONCOLOGY INC	14,030	$344K	0.0%	$24.49 *	$37.72	-25.4%	COM	156944100
—	OLO INC	56,683	$342K	0.0%	$6.04	$7.75	—	CL A	68134L109
—	DESPEGAR COM CORP	18,205	$342K	0.0%	$18.79	$13.23	—	ORD SHS	G27358103
—	TREEHOUSE FOODS INC	12,623	$342K	0.0%	$27.09	$54.99	—	COM	89469A104
—	SANDY SPRING BANCORP INC	12,203	$341K	0.0%	$27.95	$27.36	—	COM	800363103
SMR	NUSCALE PWR CORP	24,050	$341K	0.0%	$14.16 *	$7.89	+156.1%	CL A COM	67079K100
CCNE	CNB FINL CORP PA	15,296	$340K	0.0%	$22.25 *	$23.00	+3.0%	COM	126128107
QCRH	QCR HOLDINGS INC	4,768	$340K	0.0%	$71.32 *	$41.59	+82.7%	COM	74727A104
HCI	HCI GROUP INC	2,267	$338K	0.0%	$149.23 *	$56.35	+125.0%	COM	40416E103
—	DUN & BRADSTREET HLDGS INC	37,796	$338K	0.0%	$8.94	$11.85	—	COM	26484T106
AESI	ATLAS ENERGY SOLUTIONS INC	18,872	$337K	0.0%	$17.84 *	$20.60	-3.7%	COM NEW	642045108
UI	UBIQUITI INC	1,085	$337K	0.0%	$310.14 *	$182.55	+93.6%	COM	90353W103
NPKI	NPK INTERNATIONAL INC	57,878	$336K	0.0%	$5.81 *	$6.89	-3.6%	COM SHS	651718504
MAN	MANPOWERGROUP INC WIS	5,789	$335K	0.0%	$57.88	$78.47	-26.0%	COM	56418H100
RCUS	ARCUS BIOSCIENCES INC	42,603	$334K	0.0%	$7.85 *	$15.66	-26.0%	COM	03969F109
NTST	NETSTREIT CORP	21,060	$334K	0.0%	$15.85	$18.74	—	COM	64119V303
HELE	HELEN OF TROY LTD	6,210	$332K	0.0%	$53.49 *	$206.96	-72.1%	COM	G4388N106
PAG	PENSKE AUTOMOTIVE GRP INC	2,306	$332K	0.0%	$143.98 *	$73.22	+118.8%	COM	70959W103
GSK	GSK PLC	8,570	$332K	0.0%	$38.74	$42.87	—	SPONSORED ADR	37733W204
—	UNITI GROUP INC	65,861	$332K	0.0%	$5.04	$6.02	—	COM	91325V108
TRUP	TRUPANION INC	8,888	$331K	0.0%	$37.27 *	$44.64	-6.9%	COM	898202106
SAFT	SAFETY INS GROUP INC	4,179	$330K	0.0%	$78.88	$73.50	+6.4%	COM	78648T100
PRA	PROASSURANCE CORP	14,050	$328K	0.0%	$23.35 *	$16.60	-2.5%	COM	74267C106
BKD	BROOKDALE SR LIVING INC	52,402	$328K	0.0%	$6.26 *	$11.78	-54.6%	COM	112463104
NEO	NEOGENOMICS INC	34,552	$328K	0.0%	$9.49 *	$17.44	-28.4%	COM NEW	64049M209
RLJ	RLJ LODGING TR	41,509	$328K	0.0%	$7.89	$16.35	—	COM	74965L101
ENVX	ENOVIX CORPORATION	44,360	$326K	0.0%	$7.34 *	$11.28	-9.9%	COM	293594107
LBTYA	LIBERTY GLOBAL LTD	28,179	$324K	0.0%	$11.51	$9.60	+21.2%	COM CL A	G61188101
HUN	HUNTSMAN CORP	20,421	$322K	0.0%	$15.79 *	$26.85	-36.7%	COM	447011107
CTKB	CYTEK BIOSCIENCES INC	80,266	$322K	0.0%	$4.01 *	$8.26	-37.3%	COM	23285D109
NWL	NEWELL BRANDS INC	51,842	$321K	0.0%	$6.20 *	$13.11	-41.9%	COM	651229106
GABC	GERMAN AMERN BANCORP INC	8,548	$321K	0.0%	$37.50	$25.03	+52.2%	COM	373865104
BARK	BARK INC	230,608	$321K	0.0%	$1.39 *	$1.42	+23.2%	COM	68622E104
ACMR	ACM RESH INC	13,730	$320K	0.0%	$23.34 *	$15.92	+43.5%	COM CL A	00108J109
CRAI	CRA INTL INC	1,849	$320K	0.0%	$173.20 *	$67.57	+171.3%	COM	12618T105
SCL	STEPAN CO	5,809	$320K	0.0%	$55.04 *	$77.71	-21.5%	COM	858586100
CLDX	CELLDEX THERAPEUTICS INC NEW	17,603	$319K	0.0%	$18.15 *	$31.44	-28.9%	COM NEW	15117B202
MSEX	MIDDLESEX WTR CO	4,982	$319K	0.0%	$64.10 *	$51.79	+4.9%	COM	596680108
IMAX	IMAX CORP	12,107	$319K	0.0%	$26.35 *	$16.98	+47.0%	COM	45245E109
CAL	CALERES INC	18,486	$319K	0.0%	$17.23 *	$24.76	-28.8%	COM	129500104
BKE	BUCKLE INC	8,295	$318K	0.0%	$38.32 *	$28.02	+40.6%	COM	118440106
APPN	APPIAN CORP	11,015	$317K	0.0%	$28.81 *	$55.66	-41.2%	CL A	03782L101
CXT	CRANE NXT CO	6,125	$315K	0.0%	$51.40 *	$54.54	+6.3%	COM	224441105
INMD	INMODE LTD	17,715	$314K	0.0%	$17.74	$34.37	-47.6%	SHS	M5425M103
CAR	AVIS BUDGET GROUP	4,128	$313K	0.0%	$75.90 *	$119.07	-32.5%	COM	053774105
ROOT	ROOT INC	2,343	$313K	0.0%	$133.44 *	$114.57	0.0%	CL A NEW	77664L207
—	FOOT LOCKER INC	22,170	$313K	0.0%	$14.10	$51.00	—	COM	344849104
XRX	XEROX HOLDINGS CORP	64,697	$312K	0.0%	$4.83 *	$18.44	-59.3%	COM NEW	98421M106
ARDX	ARDELYX INC	63,639	$312K	0.0%	$4.91 *	$4.42	+21.5%	COM	039697107
FLYW	FLYWIRE CORPORATION	32,882	$312K	0.0%	$9.50 *	$29.94	-47.4%	COM VTG	302492103
CWEN	CLEARWAY ENERGY INC	10,242	$310K	0.0%	$30.27 *	$20.97	+23.2%	CL C	18539C204
PCRX	PACIRA BIOSCIENCES INC	12,468	$310K	0.0%	$24.85 *	$44.52	-46.2%	COM	695127100
PGY	PAGAYA TECHNOLOGIES LTD	29,452	$309K	0.0%	$10.48 *	$11.07	+0.2%	CL A NEW	M7S64L123
BFC	BANK FIRST CORP	3,052	$307K	0.0%	$100.74 *	$66.30	+46.0%	COM	06211J100
PENN	PENN ENTERTAINMENT INC	18,828	$307K	0.0%	$16.31 *	$30.99	-36.9%	COM	707569109
HDSN	HUDSON TECHNOLOGIES INC	49,545	$306K	0.0%	$6.17 *	$7.78	-24.5%	COM	444144109
VISN	COMMSCOPE HLDG CO INC	57,568	$306K	0.0%	$5.31	$16.47	-67.7%	COM	20337X109
PEBO	PEOPLES BANCORP INC	10,270	$305K	0.0%	$29.66 *	$26.36	+19.1%	COM	709789101
DBD	DIEBOLD NIXDORF INC	6,922	$303K	0.0%	$43.72	$38.11	+14.3%	COM SHS	253651202
AMC	AMC ENTMT HLDGS INC	105,208	$302K	0.0%	$2.87 *	$5.07	-35.2%	CL A NEW	00165C302
—	LIONS GATE ENTMNT CORP	38,108	$302K	0.0%	$7.92	$19.30	—	CL B NON VTG	535919500
—	AIR TRANSPORT SERVICES GRP I	13,380	$300K	0.0%	$22.44	$24.92	—	COM	00922R105
AHCO	ADAPTHEALTH CORP	27,667	$300K	0.0%	$10.84 *	$22.58	-55.4%	COMMON STOCK	00653Q102
—	LUCID GROUP INC	123,546	$299K	0.0%	$2.42	$11.96	—	COM	549498103
RMAX	RE MAX HLDGS INC	35,714	$299K	0.0%	$8.37 *	$10.83	-12.0%	CL A	75524W108
PFBC	PREFERRED BK LOS ANGELES CA	3,573	$299K	0.0%	$83.66 *	$40.58	+113.5%	COM NEW	740367404
WWW	WOLVERINE WORLD WIDE INC	21,458	$298K	0.0%	$13.91 *	$18.74	-4.7%	COM	978097103
SPT	SPROUT SOCIAL INC	13,570	$298K	0.0%	$21.99 *	$56.91	-48.9%	COM CL A	85209W109
KGC	KINROSS GOLD CORP	23,682	$298K	0.0%	$12.60 *	$5.20	+115.8%	COM	496902404
—	FIRST BANCSHARES INC MISS	8,816	$298K	0.0%	$33.81	$29.13	—	COM	318916103
ESRT	EMPIRE ST RLTY TR INC	38,042	$297K	0.0%	$7.82	$8.42	—	CL A	292104106
CC	CHEMOURS CO	21,984	$297K	0.0%	$13.53 *	$27.58	-41.7%	COM	163851108
HLIO	HELIOS TECHNOLOGIES INC	9,260	$297K	0.0%	$32.09 *	$47.14	-14.5%	COM	42328H109
SGHC	SUPER GROUP SGHC LIMITED	46,137	$297K	0.0%	$6.44 *	$3.50	+105.1%	ORD SHS	G8588X103
—	REDFIN CORP	32,226	$297K	0.0%	$9.21	$25.03	—	COM	75737F108
EVH	EVOLENT HEALTH INC	31,330	$297K	0.0%	$9.47 *	$30.76	-67.2%	CL A	30050B101
UTI	UNIVERSAL TECHNICAL INST INC	11,532	$296K	0.0%	$25.68 *	$9.57	+181.9%	COM	913915104
SDGR	SCHRODINGER INC	14,997	$296K	0.0%	$19.74 *	$47.39	-52.5%	COM	80810D103
USPH	U S PHYSICAL THERAPY	4,083	$295K	0.0%	$72.36 *	$82.06	+2.2%	COM	90337L108
IRON	DISC MEDICINE INC	5,951	$295K	0.0%	$49.64 *	$59.69	-6.8%	COM	254604101
BOKF	BOK FINL CORP	2,835	$295K	0.0%	$104.15	$62.51	+67.7%	COM NEW	05561Q201
ADNT	ADIENT PLC	22,877	$294K	0.0%	$12.86 *	$33.73	-52.3%	ORD SHS	G0084W101
CNNE	CANNAE HLDGS INC	15,977	$293K	0.0%	$18.33	$24.24	-24.4%	COM	13765N107
KOS	KOSMOS ENERGY LTD	128,196	$292K	0.0%	$2.28 *	$6.55	-55.0%	COM	500688106
CCB	COASTAL FINL CORP WA	3,228	$292K	0.0%	$90.41 *	$50.13	+74.3%	COM NEW	19046P209
—	EVERI HLDGS INC	21,281	$291K	0.0%	$13.67	$11.70	—	COM	30034T103
AMSF	AMERISAFE INC	5,527	$290K	0.0%	$52.55 *	$32.32	+47.9%	COM	03071H100
LILAK	LIBERTY LATIN AMERICA LTD	46,756	$290K	0.0%	$6.21 *	$13.30	-49.8%	COM CL C	G9001E128
XMTR	XOMETRY INC	11,568	$288K	0.0%	$24.92 *	$29.76	+5.5%	CLASS A COM	98423F109
QDEL	QUIDELORTHO CORP	8,243	$288K	0.0%	$34.97 *	$70.42	-42.1%	COM	219798105
DCOM	DIME CMNTY BANCSHARES INC	10,313	$288K	0.0%	$27.88 *	$23.23	+25.4%	COM	25432X102
HHH	HOWARD HUGHES HOLDINGS INC	3,870	$287K	0.0%	$74.08	$74.50	+1.3%	COM	44267T102
FDP	FRESH DEL MONTE PRODUCE INC	9,281	$286K	0.0%	$30.83 *	$25.00	+18.9%	ORD	G36738105
—	PAYCOR HCM INC	12,734	$286K	0.0%	$22.44	$20.88	—	COM	70435P102
DRVN	DRIVEN BRANDS HLDGS INC	16,587	$284K	0.0%	$17.14 *	$12.66	+29.2%	COM	26210V102
TTGT	TECHTARGET INC	19,155	$284K	0.0%	$14.81 *	$16.10	0.0%	COM NEW	87874R308
CPRI	CAPRI HOLDINGS LIMITED	14,326	$283K	0.0%	$19.73 *	$48.45	-54.3%	SHS	G1890L107
ACT	ENACT HLDGS INC	8,126	$282K	0.0%	$34.75 *	$21.39	+53.2%	COM	29249E109
VIRC	VIRCO MFG CO	29,703	$281K	0.0%	$9.46 *	$10.42	0.0%	COM	927651109
BLBD	BLUE BIRD CORP	8,680	$281K	0.0%	$32.37 *	$29.04	+25.9%	COM	095306106
KW	KENNEDY-WILSON HOLDINGS INC	32,291	$280K	0.0%	$8.68 *	$19.29	-52.8%	COM	489398107
LBRDA	LIBERTY BROADBAND CORP	3,297	$280K	0.0%	$85.00 *	$48.53	+54.1%	COM SER A	530307107
PWP	PERELLA WEINBERG PARTNERS	15,224	$280K	0.0%	$18.40 *	$8.81	+153.7%	CLASS A COM	71367G102
VAC	MARRIOTT VACATIONS WORLDWIDE	4,349	$279K	0.0%	$64.24 *	$107.03	-25.7%	COM	57164Y107
CENT	CENTRAL GARDEN & PET CO	7,602	$279K	0.0%	$36.66	$24.84	+47.4%	COM	153527106
HAIN	HAIN CELESTIAL GROUP INC	66,675	$277K	0.0%	$4.15 *	$15.23	-70.7%	COM	405217100
VITL	VITAL FARMS INC	9,080	$277K	0.0%	$30.47 *	$12.48	+188.4%	COM	92847W103
GSAT	GLOBALSTAR INC	13,235	$276K	0.0%	$20.86 *	$24.21	0.0%	COM NEW	378973507
—	JAMF HLDG CORP	22,674	$275K	0.0%	$12.15	$29.72	—	COM	47074L105
SAFE	SAFEHOLD INC	14,705	$275K	0.0%	$18.72	$21.84	—	COM	78646V107
—	EASTERLY GOVT PPTYS INC	25,925	$275K	0.0%	$10.60	$19.74	—	COM	27616P103
—	SOLARWINDS CORP	14,903	$275K	0.0%	$18.43	$10.21	—	COM NEW	83417Q204
IMKTA	INGLES MKTS INC	4,190	$273K	0.0%	$65.13 *	$36.44	+73.4%	CL A	457030104
EYE	NATIONAL VISION HLDGS INC	21,331	$273K	0.0%	$12.78 *	$34.44	-65.7%	COM	63845R107
JBI	JANUS INTERNATIONAL GROUP IN	37,787	$272K	0.0%	$7.20 *	$9.55	-16.8%	COMMON STOCK	47103N106
INVA	INNOVIVA INC	14,974	$271K	0.0%	$18.13	$13.21	+35.8%	COM	45781M101
COTY	COTY INC	49,171	$269K	0.0%	$5.47 *	$8.93	-29.9%	COM CL A	222070203
WTTR	SELECT WATER SOLUTIONS INC	25,606	$269K	0.0%	$10.50	$7.69	—	CL A COM	81617J301
UIS	UNISYS CORP	58,532	$269K	0.0%	$4.59 *	$7.37	-24.3%	COM NEW	909214306
—	BROOKLINE BANCORP INC DEL	24,624	$268K	0.0%	$10.90	$13.14	—	COM	11373M107
AORT	ARTIVION INC	10,908	$268K	0.0%	$24.58 *	$19.46	+42.8%	COM	228903100
QNST	QUINSTREET INC	15,027	$268K	0.0%	$17.84 *	$15.44	+35.8%	COM	74874Q100
FOXF	FOX FACTORY HLDG CORP	11,471	$268K	0.0%	$23.34 *	$91.46	-70.7%	COM	35138V102
VRDN	VIRIDIAN THERAPEUTICS INC	19,770	$267K	0.0%	$13.48 *	$18.59	-8.4%	COM	92790C104
XPRO	EXPRO GROUP HOLDINGS NV	26,799	$266K	0.0%	$9.94 *	$15.11	-18.4%	COM	N3144W105
ENOV	ENOVIS CORPORATION	6,966	$266K	0.0%	$38.21 *	$61.86	-31.4%	COM	194014502
NVAX	NOVAVAX INC	41,519	$266K	0.0%	$6.41 *	$28.76	-71.3%	COM NEW	670002401
ZEUS	OLYMPIC STEEL INC	8,435	$266K	0.0%	$31.52 *	$51.48	-34.7%	COM	68162K106
CENX	CENTURY ALUM CO	14,230	$264K	0.0%	$18.56 *	$10.38	+85.1%	COM	156431108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	36,373	$264K	0.0%	$7.26 *	$6.32	+33.4%	COM CL A	37890B100
COLL	COLLEGIUM PHARMACEUTICAL INC	8,844	$264K	0.0%	$29.85 *	$15.38	+98.7%	COM	19459J104
DK	DELEK US HLDGS INC NEW	17,498	$264K	0.0%	$15.07 *	$20.39	-18.9%	COM	24665A103
PII	POLARIS INC	6,437	$264K	0.0%	$40.94 *	$111.02	-57.1%	COM	731068102
FMBH	FIRST MID ILL BANCSHARES INC	7,516	$262K	0.0%	$34.90 *	$27.90	+28.5%	COM	320866106
NXRT	NEXPOINT RESIDENTIAL TR INC	6,624	$262K	0.0%	$39.53	$35.98	—	COM	65341D102
INOD	INNODATA INC	7,290	$262K	0.0%	$35.90 *	$31.51	+39.4%	COM NEW	457642205
GOGL	GOLDEN OCEAN GROUP LTD	32,787	$262K	0.0%	$7.98	$11.37	—	SHS NEW	G39637205
MOV	MOVADO GROUP INC	15,635	$261K	0.0%	$16.72 *	$32.66	-42.0%	COM	624580106
LOB	LIVE OAK BANCSHARES INC	9,789	$261K	0.0%	$26.66 *	$25.70	+29.4%	COM	53803X105
CALY	TOPGOLF CALLAWAY BRANDS CORP	39,581	$261K	0.0%	$6.59 *	$15.02	-51.1%	COM	131193104
WINA	WINMARK CORP	820	$261K	0.0%	$317.87 *	$218.42	+63.1%	COM	974250102
UVSP	UNIVEST FINANCIAL CORPORATIO	9,189	$261K	0.0%	$28.36 *	$19.81	+49.4%	COM	915271100
UCTT	ULTRA CLEAN HLDGS INC	12,166	$260K	0.0%	$21.41 *	$47.68	-33.0%	COM	90385V107
WGO	WINNEBAGO INDS INC	7,527	$259K	0.0%	$34.46 *	$58.40	-27.4%	COM	974637100
TRS	TRIMAS CORP	11,056	$259K	0.0%	$23.43	$27.56	-14.1%	COM NEW	896215209
NN	NEXTNAV INC	21,257	$259K	0.0%	$12.17	$5.71	+111.6%	COMMON STOCK	65345N106
UTZ	UTZ BRANDS INC	18,279	$257K	0.0%	$14.08 *	$22.64	-39.2%	COM CL A	918090101
RCKY	ROCKY BRANDS INC	14,801	$257K	0.0%	$17.37 *	$27.10	-19.4%	COM	774515100
PDM	PIEDMONT OFFICE REALTY TR IN	34,879	$257K	0.0%	$7.37	$15.40	—	COM CL A	720190206
MLYS	MINERALYS THERAPEUTICS INC	16,058	$255K	0.0%	$15.88 *	$11.50	0.0%	COM	603170101
CTBI	COMMUNITY TR BANCORP INC	5,054	$255K	0.0%	$50.36	$29.37	+74.6%	COM	204149108
GERN	GERON CORP	159,525	$254K	0.0%	$1.59 *	$2.82	-13.5%	COM	374163103
USLM	UNITED STS LIME & MINERALS I	2,865	$253K	0.0%	$88.38 *	$72.66	+43.1%	COM	911922102
FUBO	FUBOTV INC	86,665	$253K	0.0%	$2.92 *	$11.51	-68.5%	COM	35953D104
HUT	HUT 8 CORP	21,749	$253K	0.0%	$11.62 *	$9.62	+91.8%	COM	44812J104
REPX	RILEY EXPLORATION PERMIAN IN	8,661	$253K	0.0%	$29.17 *	$30.28	0.0%	COM	76665T102
TNK	TEEKAY TANKERS LTD	6,542	$250K	0.0%	$38.27	$44.39	-12.1%	CL A	G8726X106
ERII	ENERGY RECOVERY INC	15,743	$250K	0.0%	$15.89 *	$15.44	-1.5%	COM	29270J100
COUR	COURSERA INC	37,561	$250K	0.0%	$6.66 *	$21.27	-62.7%	COM	22266M104
GDYN	GRID DYNAMICS HLDGS INC	15,983	$250K	0.0%	$15.65 *	$9.75	+105.6%	CL A	39813G109
BELFB	BEL FUSE INC	3,340	$250K	0.0%	$74.86 *	$48.93	+62.8%	CL B	077347300
KFRC	KFORCE INC	5,098	$249K	0.0%	$48.89 *	$43.39	+20.1%	COM	493732101
MDXG	MIMEDX GROUP INC	32,768	$249K	0.0%	$7.60 *	$10.35	-19.3%	COM	602496101
BY	BYLINE BANCORP INC	9,518	$249K	0.0%	$26.16 *	$15.89	+74.0%	COM	124411109
FNV	FRANCO NEV CORP	1,583	$249K	0.0%	$157.26 *	$139.30	0.0%	COM	351858105
AMWD	AMERICAN WOODMARK CORPORATIO	4,231	$249K	0.0%	$58.83 *	$78.53	-9.9%	COM	030506109
HNST	HONEST CO INC	52,958	$249K	0.0%	$4.70 *	$4.31	+33.0%	COM	438333106
LQDA	LIQUIDIA CORPORATION	16,738	$247K	0.0%	$14.75	$6.87	+112.3%	COM NEW	53635D202
NEXT	NEXTDECADE CORP	31,712	$247K	0.0%	$7.78 *	$5.84	+38.0%	COM	65342K105
LFST	LIFESTANCE HEALTH GROUP INC	36,958	$246K	0.0%	$6.66 *	$7.61	-0.1%	COM	53228F101
MMI	MARCUS & MILLICHAP INC	7,128	$246K	0.0%	$34.45 *	$32.93	+10.4%	COM	566324109
IOVA	IOVANCE BIOTHERAPEUTICS INC	73,719	$245K	0.0%	$3.33 *	$11.53	-55.3%	COM	462260100
LEU	CENTRUS ENERGY CORP	3,921	$244K	0.0%	$62.21 *	$44.26	+90.4%	CL A	15643U104
—	PROS HOLDINGS INC	12,817	$244K	0.0%	$19.03	$34.36	—	COM	74346Y103
SPHR	SPHERE ENTERTAINMENT CO	7,390	$242K	0.0%	$32.72 *	$36.97	+9.9%	CL A	55826T102
DX	DYNEX CAP INC	18,276	$238K	0.0%	$13.02	$14.28	—	COM	26817Q886
MG	MISTRAS GROUP INC	22,449	$238K	0.0%	$10.58 *	$9.86	+0.2%	COM	60649T107
DSP	VIANT TECHNOLOGY INC	19,129	$237K	0.0%	$12.41 *	$12.25	+49.7%	COM CL A	92557A101
GCT	GIGACLOUD TECHNOLOGY INC	16,692	$237K	0.0%	$14.20 *	$27.08	-32.7%	CLASS A ORD	G38644103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,301	$236K	0.0%	$71.55 *	$65.57	+19.6%	COM	84790A105
STAA	STAAR SURGICAL CO	13,395	$236K	0.0%	$17.63 *	$71.01	-71.8%	COM PAR $0.01	852312305
BBCP	CONCRETE PUMPING HLDGS INC	42,889	$234K	0.0%	$5.46 *	$5.81	+16.1%	COM	206704108
—	PARAMOUNT GROUP INC	54,440	$234K	0.0%	$4.30	$8.57	—	COM	69924R108
HLF	HERBALIFE LTD	27,066	$234K	0.0%	$8.63 *	$37.18	-80.9%	COM SHS	G4412G101
OSBC	OLD SECOND BANCORP INC ILL	13,965	$232K	0.0%	$16.64 *	$10.18	+73.1%	COM	680277100
MATV	MATIV HOLDINGS INC	37,282	$232K	0.0%	$6.23 *	$17.77	-56.2%	COM	808541106
PCT	PURECYCLE TECHNOLOGIES INC	33,473	$232K	0.0%	$6.92 *	$7.15	+25.7%	COM	74623V103
OXM	OXFORD INDS INC	3,947	$232K	0.0%	$58.67 *	$77.39	-7.1%	COM	691497309
CBRL	CRACKER BARREL OLD CTRY STOR	5,958	$231K	0.0%	$38.82 *	$114.01	-56.9%	COM	22410J106
THRM	GENTHERM INC	8,644	$231K	0.0%	$26.74 *	$79.43	-55.9%	COM	37253A103
—	ARIS WATER SOLUTIONS INC	7,212	$231K	0.0%	$32.04	$8.35	—	CLASS A COM	04041L106
NRIX	NURIX THERAPEUTICS INC	19,423	$231K	0.0%	$11.88 *	$21.02	-20.4%	COM	67080M103
ARR	ARMOUR RESIDENTIAL REIT INC	13,475	$230K	0.0%	$17.10	$19.32	—	COM SHS	042315705
IDT	IDT CORP	4,469	$229K	0.0%	$51.31 *	$29.94	+61.9%	CL B NEW	448947507
FG	F&G ANNUITIES & LIFE INC	6,309	$227K	0.0%	$36.05 *	$20.39	+100.9%	COMMON STOCK	30190A104
ASTE	ASTEC INDS INC	6,598	$227K	0.0%	$34.45	$52.70	-35.5%	COM	046224101
EWCZ	EUROPEAN WAX CTR INC	57,538	$227K	0.0%	$3.95 *	$11.25	-47.1%	CLASS A COM	29882P106
FSLY	FASTLY INC	35,765	$226K	0.0%	$6.33 *	$16.78	-50.2%	CL A	31188V100
GRC	GORMAN RUPP CO	6,422	$225K	0.0%	$35.10 *	$33.76	+11.3%	COM	383082104
WS	WORTHINGTON STL INC	8,887	$225K	0.0%	$25.33 *	$27.70	+1.7%	COM SHS	982104101
BBUC	BROOKFIELD BUSINESS CORP	8,452	$225K	0.0%	$26.62 *	$24.74	+2.2%	CL A EXC SUB VTG	11259V106
SVRA	SAVARA INC	81,029	$224K	0.0%	$2.77	$3.82	-27.6%	COM	805111101
DCO	DUCOMMUN INC DEL	3,850	$223K	0.0%	$58.03 *	$47.95	+31.6%	COM	264147109
LE	LANDS END INC NEW	21,940	$223K	0.0%	$10.18 *	$13.01	-8.4%	COM	51509F105
FIHL	FIDELIS INSURANCE HOLDINGS L	13,752	$223K	0.0%	$16.20 *	$14.23	+11.1%	COM	G3398L118
RVLV	REVOLVE GROUP INC	10,362	$223K	0.0%	$21.49 *	$42.57	-34.8%	CL A	76156B107
BHRB	BURKE HERBERT FINL SVCS CORP	3,959	$222K	0.0%	$56.11 *	$47.69	+23.1%	COM	12135Y108
IHRT	IHEARTMEDIA INC	133,768	$221K	0.0%	$1.65 *	$4.56	-55.9%	COM CL A	45174J509
HCKT	HACKETT GROUP INC	7,533	$220K	0.0%	$29.22 *	$20.47	+46.9%	COM	404609109
SHC	SOTERA HEALTH CO	18,825	$220K	0.0%	$11.66 *	$22.66	-43.2%	COM	83601L102
NSSC	NAPCO SEC TECHNOLOGIES INC	9,498	$219K	0.0%	$23.02 *	$37.64	-25.8%	COM	630402105
XERS	XERIS BIOPHARMA HOLDINGS INC	39,795	$218K	0.0%	$5.49 *	$2.11	+91.4%	COM	98422E103
FCBC	FIRST CMNTY BANKSHARES INC V	5,787	$218K	0.0%	$37.69	$20.96	+77.4%	COM	31983A103
AXGN	AXOGEN INC	11,711	$217K	0.0%	$18.50 *	$13.31	+35.6%	COM	05463X106
CPSS	CONSUMER PORTFOLIO SVCS INC	24,958	$216K	0.0%	$8.67 *	$10.51	-1.1%	COM	210502100
BLND	BLEND LABS INC	64,554	$216K	0.0%	$3.35 *	$2.65	+37.1%	CL A	09352U108
PARR	PAR PAC HOLDINGS INC	15,121	$216K	0.0%	$14.26 *	$18.08	-13.2%	COM NEW	69888T207
MBWM	MERCANTILE BK CORP	4,950	$215K	0.0%	$43.44 *	$27.97	+60.9%	COM	587376104
IPGP	IPG PHOTONICS CORP	3,373	$213K	0.0%	$63.14 *	$129.55	-48.1%	COM	44980X109
LMB	LIMBACH HLDGS INC	2,850	$212K	0.0%	$74.47 *	$20.94	+317.3%	COM	53263P105
PNTG	PENNANT GROUP INC	8,405	$211K	0.0%	$25.15	$26.05	-1.8%	COM	70805E109
HCSG	HEALTHCARE SVCS GROUP INC	20,898	$211K	0.0%	$10.08 *	$32.50	-66.3%	COM	421906108
AS	AMER SPORTS INC	7,856	$210K	0.0%	$26.73 *	$29.58	0.0%	COM SHS	G0260P102
NBBK	NB BANCORP INC	11,601	$210K	0.0%	$18.07 *	$14.57	+27.6%	COM	63945M107
ICHR	ICHOR HOLDINGS	9,257	$209K	0.0%	$22.61 *	$29.66	-0.6%	SHS	G4740B105
BDN	BRANDYWINE RLTY TR	46,771	$209K	0.0%	$4.46	$4.84	—	SH BEN INT NEW	105368203
OEC	ORION S.A.	16,108	$208K	0.0%	$12.93 *	$19.82	-28.7%	COM	L72967109
MCW	MISTER CAR WASH INC	26,212	$207K	0.0%	$7.89	$7.44	+4.0%	COM	60646V105
CLB	CORE LABORATORIES INC	13,794	$207K	0.0%	$14.99 *	$22.28	-25.1%	COM	21867A105
HBNC	HORIZON BANCORP INC	13,654	$206K	0.0%	$15.08 *	$14.50	+11.9%	COM	440407104
PRSU	PURSUIT ATTRACTIONS AND HOSP	5,793	$205K	0.0%	$35.39 *	$22.91	+70.5%	COM	92552R406
—	MONEYLION INC	2,364	$205K	0.0%	$86.51	$86.01	—	CL A	60938K304
XPEL	XPEL INC	6,948	$204K	0.0%	$29.38 *	$47.43	-21.0%	COM	98379L100
BF/A	BROWN FORMAN CORP	6,085	$204K	0.0%	$33.47 *	$50.73	-35.7%	CL A	115637100
—	RADIUS RECYCLING INC	7,046	$203K	0.0%	$28.88	$28.88	—	CL A	806882106
—	AVADEL PHARMACEUTICALS PLC	25,811	$202K	0.0%	$7.83	$14.06	—	COM SHS	G29687103
ECVT	ECOVYST INC	32,564	$202K	0.0%	$6.20 *	$10.24	-27.7%	COM	27923Q109
WEYS	WEYCO GROUP INC	6,605	$201K	0.0%	$30.48 *	$33.94	0.0%	COM	962149100
NG	NOVAGOLD RES INC	68,717	$201K	0.0%	$2.92 *	$6.40	-49.7%	COM NEW	66987E206
FLNG	FLEX LNG LTD	8,715	$200K	0.0%	$22.99 *	$18.73	+11.4%	SHS	G35947202
PL	PLANET LABS PBC	58,069	$196K	0.0%	$3.38 *	$2.76	+69.6%	COM CL A	72703X106
WULF	TERAWULF INC	71,462	$195K	0.0%	$2.73 *	$2.43	+83.2%	COM	88080T104
XNCR	XENCOR INC	18,199	$194K	0.0%	$10.64 *	$24.70	-33.1%	COM	98401F105
—	PACTIV EVERGREEN INC	10,712	$193K	0.0%	$18.01	$14.62	—	COM	69526K105
UUUU	ENERGY FUELS INC	51,470	$192K	0.0%	$3.73 *	$3.17	+51.0%	COM NEW	292671708
AOMR	ANGEL OAK MORTGAGE REIT INC	20,109	$192K	0.0%	$9.53	$9.38	—	COM	03464Y108
ORN	ORION GROUP HLDGS INC	36,476	$191K	0.0%	$5.23 *	$7.64	-8.4%	COM	68628V308
ADAM	NEW YORK MTG TR INC	28,961	$188K	0.0%	$6.49	$7.52	—	COM	649604840
QS	QUANTUMSCAPE CORP	45,073	$188K	0.0%	$4.16 *	$19.23	-74.3%	COM CL A	74767V109
BV	BRIGHTVIEW HLDGS INC	14,599	$187K	0.0%	$12.84 *	$13.72	+4.3%	COM	10948C107
ZYME	ZYMEWORKS INC	15,653	$186K	0.0%	$11.91 *	$12.33	+10.6%	COM	98985Y108
BVN	COMPANIA DE MINAS BUENAVENTU	11,838	$185K	0.0%	$15.63	$11.52	—	SPONSORED ADR	204448104
HTBK	HERITAGE COMM CORP	19,324	$184K	0.0%	$9.52 *	$10.04	-2.4%	COM	426927109
INVX	INNOVEX INTERNATIONAL INC	10,208	$183K	0.0%	$17.96 *	$16.05	+5.8%	COM	457651107
EOLS	EVOLUS INC	15,190	$183K	0.0%	$12.03 *	$8.06	+62.3%	COM	30052C107
INFU	INFUSYSTEM HLDGS INC	33,890	$182K	0.0%	$5.38 *	$7.31	0.0%	COM	45685K102
—	NEKTAR THERAPEUTICS	266,773	$181K	0.0%	$0.68	$0.92	—	COM	640268108
SHEN	SHENANDOAH TELECOMMUNICATION	14,347	$180K	0.0%	$12.57 *	$26.47	-55.6%	COM	82312B106
GOOD	GLADSTONE COMMERCIAL CORP	11,933	$179K	0.0%	$14.98	$18.35	—	COM	376536108
AVXL	ANAVEX LIFE SCIENCES CORP	20,777	$178K	0.0%	$8.58 *	$4.89	+93.2%	COM NEW	032797300
TASK	TASKUS INC	13,067	$178K	0.0%	$13.63 *	$15.04	0.0%	CLASS A COM	87652V109
AAOI	APPLIED OPTOELECTRONICS INC	11,450	$176K	0.0%	$15.35 *	$10.99	+128.7%	COM	03823U102
—	DIVERSIFIED ENERGY COMPANY P	12,832	$173K	0.0%	$13.52	$13.49	—	SHS NEW	G2891G204
OPEN	OPENDOOR TECHNOLOGIES INC	169,339	$173K	0.0%	$1.02 *	$3.31	-58.9%	COM	683712103
PTLO	PORTILLOS INC	14,502	$172K	0.0%	$11.89 *	$19.30	-32.6%	COM CL A	73642K106
—	COUCHBASE INC	10,925	$172K	0.0%	$15.75	$18.55	—	COM	22207T101
GCMG	GCM GROSVENOR INC	12,977	$172K	0.0%	$13.23 *	$9.13	+41.6%	COM CL A	36831E108
UWMC	UWM HOLDINGS CORPORATION	31,418	$172K	0.0%	$5.46 *	$6.78	-10.5%	COM CL A	91823B109
PAX	PATRIA INVESTMENTS LIMITED	15,082	$170K	0.0%	$11.29	$12.68	-12.6%	COM CL A	G69451105
—	PARAGON 28 INC	12,851	$168K	0.0%	$13.06	$15.20	—	COM	69913P105
SYRE	SPYRE THERAPEUTICS INC	10,348	$167K	0.0%	$16.14 *	$33.73	-38.3%	COM NEW	00773J202
GO	GROCERY OUTLET HLDG CORP	11,799	$165K	0.0%	$13.98 *	$28.52	-48.1%	COM	39874R101
OSPN	ONESPAN INC	10,804	$165K	0.0%	$15.25 *	$16.70	+3.7%	COM	68287N100
GLDD	GREAT LAKES DREDGE & DOCK CO	18,847	$164K	0.0%	$8.70 *	$8.83	+13.0%	COM	390607109
SITC	SITE CTRS CORP	12,702	$163K	0.0%	$12.84	$60.50	—	COM	82981J851
FIGS	FIGS INC	35,489	$163K	0.0%	$4.59 *	$6.64	-20.1%	CL A	30260D103
—	GLOBAL MED REIT INC	18,585	$163K	0.0%	$8.75	$12.58	—	COM NEW	37954A204
VIR	VIR BIOTECHNOLOGY INC	24,436	$158K	0.0%	$6.48 *	$27.04	-67.1%	COM	92764N102
PRCH	PORCH GROUP INC	21,589	$157K	0.0%	$7.29 *	$2.75	+96.7%	COM	733245104
—	ENFUSION INC	14,056	$157K	0.0%	$11.15	$9.56	—	CL A	292812104
DHC	DIVERSIFIED HEALTHCARE TR	65,082	$156K	0.0%	$2.40	$2.80	—	COM SH BEN INT	25525P107
GNK	GENCO SHIPPING & TRADING LTD	11,433	$153K	0.0%	$13.36 *	$15.88	-10.7%	SHS	Y2685T131
COGT	COGENT BIOSCIENCES INC	25,428	$152K	0.0%	$5.99 *	$10.03	-21.9%	COM	19240Q201
JELD	JELD-WEN HLDG INC	25,489	$152K	0.0%	$5.97 *	$20.50	-63.8%	COM	47580P103
ACEL	ACCEL ENTERTAINMENT INC	15,314	$152K	0.0%	$9.92 *	$10.42	+4.5%	COM CL A1	00436Q106
BLMN	BLOOMIN BRANDS INC	21,119	$151K	0.0%	$7.17 *	$14.79	-32.0%	COM	094235108
GOGO	GOGO INC	17,482	$151K	0.0%	$8.62 *	$14.22	-45.0%	COM	38046C109
SHLS	SHOALS TECHNOLOGIES GROUP IN	45,380	$151K	0.0%	$3.32 *	$22.66	-81.7%	CL A	82489W107
REAL	THE REALREAL INC	27,877	$150K	0.0%	$5.39 *	$3.33	+128.0%	COM	88339P101
VSTS	VESTIS CORPORATION	15,106	$150K	0.0%	$9.90 *	$17.66	-24.9%	COM SHS	29430C102
NABL	N-ABLE INC	21,036	$149K	0.0%	$7.09 *	$13.26	-32.9%	COMMON STOCK	62878D100
BGS	B & G FOODS INC NEW	21,613	$148K	0.0%	$6.87 *	$10.75	-47.0%	COM	05508R106
CERT	CERTARA INC	14,956	$148K	0.0%	$9.90 *	$27.70	-56.1%	COM	15687V109
AHRT	ARMADA HOFFLER PPTYS INC	19,699	$148K	0.0%	$7.51	$11.72	—	COM	04208T108
STGW	STAGWELL INC	24,411	$148K	0.0%	$6.05 *	$6.84	-8.0%	COM CL A	85256A109
FPI	FARMLAND PARTNERS INC	13,228	$147K	0.0%	$11.15	$12.63	—	COM	31154R109
AIOT	POWERFLEET INC	26,812	$147K	0.0%	$5.49 *	$4.75	+35.1%	COM	73931J109
BORR	BORR DRILLING LTD	66,737	$146K	0.0%	$2.19 *	$4.71	-36.5%	SHS	G1466R173
—	MAC COPPER LIMITED	15,305	$146K	0.0%	$9.54	$13.69	—	ORD SHS	G60409110
ABUS	ARBUTUS BIOPHARMA CORP	41,523	$145K	0.0%	$3.49 *	$2.69	+23.9%	COM	03879J100
PRTA	PROTHENA CORP PLC	11,684	$145K	0.0%	$12.38 *	$58.89	-76.0%	SHS	G72800108
NVRI	ENVIRI CORP	21,684	$144K	0.0%	$6.65 *	$14.03	-44.0%	COM	415864107
RPAY	REPAY HLDGS CORP	25,512	$142K	0.0%	$5.57 *	$13.14	-47.6%	COM CL A	76029L100
UA	UNDER ARMOUR INC	23,712	$141K	0.0%	$5.95 *	$26.05	-73.9%	CL C	904311206
NAT	NORDIC AMERICAN TANKERS LIMI	56,869	$140K	0.0%	$2.46 *	$4.80	-45.1%	COM	G65773106
—	ACCOLADE INC	19,933	$139K	0.0%	$6.98	$33.10	—	COM	00437E102
IE	IVANHOE ELECTRIC INC	23,910	$139K	0.0%	$5.81 *	$12.45	-49.1%	COM	46578C108
RES	RPC INC	25,152	$138K	0.0%	$5.50 *	$6.46	-11.0%	COM	749660106
TWI	TITAN INTL INC ILL	16,222	$136K	0.0%	$8.39	$11.56	-28.5%	COM	88830M102
HTZ	HERTZ GLOBAL HLDGS INC	34,241	$135K	0.0%	$3.94	$14.61	-72.5%	COM NEW	42806J700
WNC	WABASH NATL CORP	12,088	$134K	0.0%	$11.05 *	$22.41	-41.9%	COM	929566107
—	HARBORONE BANCORP INC NEW	12,850	$133K	0.0%	$10.37	$9.82	—	COM NEW	41165Y100
CTLP	CANTALOUPE INC	16,863	$133K	0.0%	$7.87 *	$5.44	+63.1%	COM	138103106
KURA	KURA ONCOLOGY INC	19,908	$131K	0.0%	$6.60 *	$20.46	-61.9%	COM	50127T109
AVO	MISSION PRODUCE INC	12,516	$131K	0.0%	$10.48 *	$18.00	-35.3%	COM	60510V108
LEG	LEGGETT & PLATT INC	16,538	$131K	0.0%	$7.91 *	$32.26	-70.6%	COM	524660107
HTLD	HEARTLAND EXPRESS INC	14,055	$130K	0.0%	$9.22 *	$16.47	-35.7%	COM	422347104
TTI	TETRA TECHNOLOGIES INC DEL	38,532	$129K	0.0%	$3.36 *	$3.32	+20.0%	COM	88162F105
NFBK	NORTHFIELD BANCORP INC DEL	11,861	$129K	0.0%	$10.91	$9.94	+10.1%	COM	66611T108
RCKT	ROCKET PHARMACEUTICALS INC	19,357	$129K	0.0%	$6.67 *	$21.13	-53.2%	COM	77313F106
OMER	OMEROS CORP	15,667	$129K	0.0%	$8.22 *	$5.84	+51.2%	COM	682143102
DAKT	DAKTRONICS INC	10,561	$129K	0.0%	$12.18 *	$6.02	+150.7%	COM	234264109
FIP	FTAI INFRASTRUCTURE INC	28,192	$128K	0.0%	$4.53 *	$3.16	+93.3%	COMMON STOCK	35953C106
IMNM	IMMUNOME INC	18,905	$127K	0.0%	$6.73 *	$14.59	-34.2%	COM	45257U108
EHAB	ENHABIT INC	14,351	$126K	0.0%	$8.79 *	$12.44	-32.5%	COM	29332G102
STKL	SUNOPTA INC	25,855	$126K	0.0%	$4.86 *	$6.70	-0.6%	COM	8676EP108
MYE	MYERS INDS INC	10,522	$126K	0.0%	$11.93 *	$15.93	-28.3%	COM	628464109
ARHS	ARHAUS INC	14,427	$126K	0.0%	$8.70 *	$16.20	-34.0%	COM CL A	04035M102
GDOT	GREEN DOT CORP	14,868	$125K	0.0%	$8.44	$24.41	-65.2%	CL A	39304D102
CIFR	CIPHER MINING INC	54,466	$125K	0.0%	$2.30 *	$3.65	+24.5%	COM	17253J106
TRVI	TREVI THERAPEUTICS INC	19,830	$125K	0.0%	$6.29 *	$2.45	+94.3%	COM	89532M101
ARVN	ARVINAS INC	17,717	$124K	0.0%	$7.02 *	$58.20	-73.1%	COM	04335A105
MGNX	MACROGENICS INC	97,922	$124K	0.0%	$1.27 *	$4.82	-45.8%	COM	556099109
—	MIND MEDICINE MINDMED INC	21,115	$124K	0.0%	$5.85	$7.21	—	COM NEW	60255C885
SLQT	SELECTQUOTE INC	36,972	$123K	0.0%	$3.34 *	$20.22	-79.0%	COM	816307300
CMRE	COSTAMARE INC	12,308	$121K	0.0%	$9.84 *	$7.94	+35.7%	SHS	Y1771G102
PACS	PACS GROUP INC	10,753	$121K	0.0%	$11.24 *	$27.23	-51.8%	COM SHS	69380Q107
AMBP	ARDAGH METAL PACKAGING S A	39,764	$120K	0.0%	$3.02 *	$3.75	-31.0%	SHS	L02235106
SD	SANDRIDGE ENERGY INC	10,453	$119K	0.0%	$11.42 *	$17.98	-34.0%	COM NEW	80007P869
REAX	THE REAL BROKERAGE INC	29,398	$119K	0.0%	$4.06 *	$4.20	+13.0%	COM NEW	75585H206
CNDT	CONDUENT INC	44,204	$119K	0.0%	$2.70 *	$9.60	-61.9%	COM	206787103
IBRX	IMMUNITYBIO INC	39,451	$119K	0.0%	$3.01	$7.94	-61.8%	COM	45256X103
PUBM	PUBMATIC INC	12,986	$119K	0.0%	$9.14 *	$20.44	-35.5%	COM CL A	74467Q103
KALV	KALVISTA PHARMACEUTICALS INC	10,239	$118K	0.0%	$11.54 *	$9.77	+4.4%	COM	483497103
SWBI	SMITH & WESSON BRANDS INC	12,606	$117K	0.0%	$9.32 *	$11.17	-7.7%	COM	831754106
DNUT	KRISPY KREME INC	23,848	$117K	0.0%	$4.92 *	$13.53	-44.1%	COM	50101L106
SVC	SERVICE PPTYS TR	44,923	$117K	0.0%	$2.61	$7.27	—	COM SH BEN INT	81761L102
—	LIONS GATE ENTMNT CORP	13,166	$117K	0.0%	$8.85	$18.88	—	CL A VTG	535919401
CMRC	BIGCOMMERCE HLDGS INC	20,172	$116K	0.0%	$5.76 *	$49.87	-87.3%	COM SER 1	08975P108
EGY	VAALCO ENERGY INC	30,817	$116K	0.0%	$3.76 *	$4.94	-20.8%	COM NEW	91851C201
OUST	OUSTER INC	12,903	$116K	0.0%	$8.98 *	$10.12	-2.5%	COM NEW	68989M202
ORC	ORCHID IS CAP INC	15,394	$116K	0.0%	$7.52	$8.44	—	COM NEW	68571X301
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	36,942	$115K	0.0%	$3.12 *	$3.31	+6.2%	COM CL A	30049H102
TDAY	GANNETT CO INC	39,874	$115K	0.0%	$2.89 *	$5.43	-22.9%	COM	36472T109
PPTA	PERPETUA RESOURCES CORP	10,752	$115K	0.0%	$10.69	$4.53	+136.9%	COM	714266103
TMCI	TREACE MED CONCEPTS INC	13,688	$115K	0.0%	$8.39 *	$15.75	-42.9%	COM	89455T109
DAWN	DAY ONE BIOPHARMACEUTICALS I	14,475	$115K	0.0%	$7.93 *	$18.44	-41.6%	COM	23954D109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	102,027	$113K	0.0%	$1.11 *	$2.38	-44.6%	COM	18453H106
KSS	KOHLS CORP	13,735	$112K	0.0%	$8.18 *	$27.36	-57.6%	COM	500255104
ASC	ARDMORE SHIPPING CORP	11,450	$112K	0.0%	$9.79 *	$7.06	+52.1%	COM	Y0207T100
URGN	UROGEN PHARMA LTD	10,092	$112K	0.0%	$11.06 *	$14.22	-25.0%	COM	M96088105
ACRE	ARES COML REAL ESTATE CORP	24,105	$112K	0.0%	$4.63	$11.02	—	COM	04013V108
OSG	AMBAC FINL GROUP INC	12,696	$111K	0.0%	$8.75 *	$15.77	-33.2%	COM NEW	023139884
ZVRA	ZEVRA THERAPEUTICS INC	14,822	$111K	0.0%	$7.49 *	$5.33	+49.1%	COM NEW	488445206
SEMR	SEMRUSH HLDGS INC	11,788	$110K	0.0%	$9.33 *	$10.04	+35.8%	CL A COM	81686C104
—	E2OPEN PARENT HOLDINGS INC	54,612	$109K	0.0%	$2.00	$10.31	—	COM CL A	29788T103
CGEM	CULLINAN THERAPEUTICS INC	14,397	$109K	0.0%	$7.57 *	$20.62	-53.5%	COM	230031106
TK	TEEKAY CORPORATION LTD	16,570	$109K	0.0%	$6.57 *	$7.71	-10.4%	SHS	G8726T105
AKBA	AKEBIA THERAPEUTICS INC	56,610	$109K	0.0%	$1.92 *	$1.24	+65.2%	COM	00972D105
CRSR	CORSAIR GAMING INC	12,263	$109K	0.0%	$8.86 *	$25.72	-61.7%	COM	22041X102
LXU	LSB INDS INC	16,276	$107K	0.0%	$6.59 *	$16.93	-53.9%	COM	502160104
—	ALTUS POWER INC	21,527	$107K	0.0%	$4.95	$5.58	—	COM CL A	02217A102
ASPN	ASPEN AEROGELS INC	16,606	$106K	0.0%	$6.39 *	$14.89	-35.3%	COM	04523Y105
BMBL	BUMBLE INC	24,406	$106K	0.0%	$4.34 *	$24.61	-73.5%	COM CL A	12047B105
MITK	MITEK SYS INC	12,724	$105K	0.0%	$8.25 *	$13.00	-25.2%	COM NEW	606710200
TBPH	THERAVANCE BIOPHARMA INC	11,593	$104K	0.0%	$8.93 *	$16.57	-43.8%	COM	G8807B106
CRMD	CORMEDIX INC	16,789	$103K	0.0%	$6.16 *	$5.39	+91.9%	COM	21900C308
GTN	GRAY MEDIA INC	23,937	$103K	0.0%	$4.32 *	$16.26	-75.8%	COM	389375106
LASR	NLIGHT INC	13,283	$103K	0.0%	$7.77 *	$28.04	-64.1%	COM	65487K100
KRNY	KEARNY FINL CORP MD	16,486	$103K	0.0%	$6.26 *	$11.19	-38.8%	COM	48716P108
ANGO	ANGIODYNAMICS INC	10,985	$103K	0.0%	$9.39 *	$13.49	-22.1%	COM	03475V101
KODK	EASTMAN KODAK CO	16,297	$103K	0.0%	$6.32 *	$6.59	+5.4%	COM NEW	277461406
GRNT	GRANITE RIDGE RESOURCES INC	16,765	$102K	0.0%	$6.08	$6.23	-0.6%	COM	387432107
OIS	OIL STS INTL INC	19,609	$101K	0.0%	$5.15 *	$9.73	-46.0%	COM	678026105
XPER	XPERI INC	13,065	$101K	0.0%	$7.72 *	$10.41	-16.0%	COMMON STOCK	98423J101
IVR	INVESCO MORTGAGE CAPITAL INC	12,561	$99,106	0.0%	$7.89	$11.71	—	COM	46131B704
NUS	NU SKIN ENTERPRISES INC	13,624	$98,910	0.0%	$7.26 *	$41.25	-82.8%	CL A	67018T105
CAPR	CAPRICOR THERAPEUTICS INC	10,277	$97,529	0.0%	$9.49 *	$17.52	-20.8%	COM NEW	14070B309
ALT	ALTIMMUNE INC	18,967	$94,835	0.0%	$5.00 *	$9.77	-35.1%	COM NEW	02155H200
BVS	BIOVENTUS INC	10,364	$94,831	0.0%	$9.15 *	$5.49	+82.1%	COM CL A	09075A108
ARKO	ARKO CORP	23,980	$94,721	0.0%	$3.95 *	$8.01	-28.9%	COM	041242108
ORIC	ORIC PHARMACEUTICALS INC	16,885	$94,218	0.0%	$5.58 *	$6.98	+25.4%	COM	68622P109
CMTG	CLAROS MTG TR INC	25,257	$94,209	0.0%	$3.73	$16.26	—	COMMON STOCK	18270D106
CYH	COMMUNITY HEALTH SYS INC NEW	34,846	$94,084	0.0%	$2.70 *	$4.13	-24.6%	COM	203668108
—	ANYWHERE REAL ESTATE INC	28,161	$93,776	0.0%	$3.33	$6.02	—	COM	75605Y106
LAB	STANDARD BIOTOOLS INC	86,497	$93,417	0.0%	$1.08 *	$2.44	-42.6%	COM	34385P108
RGNX	REGENXBIO INC	12,998	$92,936	0.0%	$7.15 *	$29.38	-74.7%	COM	75901B107
INDI	INDIE SEMICONDUCTOR INC	45,091	$91,760	0.0%	$2.03 *	$6.98	-50.2%	CLASS A COM	45569U101
NRDS	NERDWALLET INC	10,095	$91,360	0.0%	$9.05 *	$10.89	+10.0%	COM CL A	64082B102
NAGE	NIAGEN BIOSCIENCE INC	13,182	$90,956	0.0%	$6.90 *	$3.35	+87.8%	COM NEW	171077407
AVAH	AVEANNA HEALTHCARE HLDGS INC	16,777	$90,931	0.0%	$5.42 *	$2.07	+128.3%	COM	05356F105
NUVB	NUVATION BIO INC	51,401	$90,466	0.0%	$1.76 *	$6.68	-65.9%	COM CL A	67080N101
PACB	PACIFIC BIOSCIENCES CALIF IN	76,578	$90,362	0.0%	$1.18 *	$9.94	-84.6%	COM	69404D108
—	VERVE THERAPEUTICS INC	19,667	$89,878	0.0%	$4.57	$17.42	—	COM	92539P101
SFIX	STITCH FIX INC	27,489	$89,339	0.0%	$3.25 *	$22.58	-79.8%	COM CL A	860897107
RLAY	RELAY THERAPEUTICS INC	34,035	$89,172	0.0%	$2.62 *	$8.04	-51.3%	COM	75943R102
GPRE	GREEN PLAINS INC	18,373	$89,109	0.0%	$4.85 *	$18.19	-60.6%	COM	393222104
CRNC	CERENCE INC	11,213	$88,583	0.0%	$7.90 *	$40.30	-69.5%	COM	156727109
HCAT	HEALTH CATALYST INC	19,401	$87,887	0.0%	$4.53 *	$11.20	-52.7%	COM	42225T107
VMD	VIEMED HEALTHCARE INC	11,971	$87,149	0.0%	$7.28 *	$9.83	-20.1%	COM	92663R105
TALK	TALKSPACE INC	33,981	$86,991	0.0%	$2.56 *	$2.85	+9.4%	COM	87427V103
FFWM	FIRST FNDTN INC	16,659	$86,460	0.0%	$5.19 *	$16.63	-67.7%	COM	32026V104
ORGO	ORGANOGENESIS HLDGS INC	19,963	$86,240	0.0%	$4.32 *	$10.26	-60.6%	COM	68621F102
EVGO	EVGO INC	32,174	$85,583	0.0%	$2.66 *	$7.05	-56.1%	CL A COM	30052F100
MGTX	MEIRAGTX HLDGS PLC	12,609	$85,489	0.0%	$6.78	$10.50	-36.0%	COM	G59665102
MXCT	MAXCYTE INC	30,695	$83,797	0.0%	$2.73 *	$4.78	-17.6%	COM	57777K106
FLNC	FLUENCE ENERGY INC	16,935	$82,135	0.0%	$4.85 *	$22.93	-58.3%	COM CL A	34379V103
BBAI	BIGBEAR AI HLDGS INC	28,058	$80,246	0.0%	$2.86 *	$1.88	+152.7%	COM	08975B109
LPRO	OPEN LENDING CORP	29,031	$80,126	0.0%	$2.76 *	$22.79	-78.2%	COM	68373J104
ALDX	ALDEYRA THERAPEUTICS INC	13,924	$80,063	0.0%	$5.75 *	$9.24	-36.0%	COM	01438T106
AURA	AURA BIOSCIENCES INC	13,582	$79,591	0.0%	$5.86 *	$7.32	+3.3%	COM	05153U107
DCGO	DOCGO INC	29,923	$78,997	0.0%	$2.64 *	$5.28	-24.0%	COM	256086109
NNOX	NANO X IMAGING LTD	15,376	$76,803	0.0%	$4.99 *	$10.47	-33.9%	ORD SHS	M70700105
ASLE	AERSALE CORPORATION	10,238	$76,683	0.0%	$7.49 *	$7.09	+0.9%	COM	00810F106
NXDR	NEXTDOOR HOLDINGS INC	49,995	$76,492	0.0%	$1.53 *	$2.43	-8.0%	COM CL A	65345M108
DDD	3-D SYS CORP DEL	36,061	$76,449	0.0%	$2.12 *	$19.35	-82.4%	COM NEW	88554D205
BBBY	BEYOND INC	13,108	$76,026	0.0%	$5.80 *	$68.28	-90.2%	COM	690370101
RLGT	RADIANT LOGISTICS INC	12,357	$75,996	0.0%	$6.15 *	$5.99	+13.0%	COM	75025X100
ESPR	ESPERION THERAPEUTICS INC NE	52,766	$75,983	0.0%	$1.44 *	$2.35	-21.7%	COM	29664W105
AVIR	ATEA PHARMACEUTICALS INC	25,097	$75,040	0.0%	$2.99 *	$14.92	-79.1%	COM	04683R106
—	2SEVENTY BIO INC	15,120	$74,693	0.0%	$4.94	$7.93	—	COMMON STOCK	901384107
NVTS	NAVITAS SEMICONDUCTOR CORP	36,004	$73,808	0.0%	$2.05 *	$8.00	-64.2%	COM	63942X106
SWIM	LATHAM GROUP INC	11,450	$73,624	0.0%	$6.43 *	$10.40	-35.3%	COM	51819L107
CYRX	CRYOPORT INC	12,025	$73,112	0.0%	$6.08 *	$39.52	-82.5%	COM PAR $0.001	229050307
VNDA	VANDA PHARMACEUTICALS INC	15,896	$72,963	0.0%	$4.59	$12.75	-63.5%	COM	921659108
WEST	WESTROCK COFFEE CO	10,104	$72,951	0.0%	$7.22 *	$10.28	-36.3%	COM	96145W103
—	BERRY CORP	22,547	$72,376	0.0%	$3.21	$7.53	—	COM	08579X101
EU	ENCORE ENERGY CORP	52,613	$72,080	0.0%	$1.37 *	$2.62	-1.9%	COM NEW	29259W700
LUNG	PULMONX CORP	10,706	$72,051	0.0%	$6.73 *	$35.33	-80.0%	COM	745848101
MVIS	MICROVISION INC DEL	57,981	$71,896	0.0%	$1.24 *	$12.40	-88.8%	COM NEW	594960304
ERAS	ERASCA INC	52,338	$71,703	0.0%	$1.37 *	$4.20	-59.2%	COM	29479A108
SIGA	SIGA TECHNOLOGIES INC	13,065	$71,596	0.0%	$5.48 *	$4.59	+16.9%	COM	826917106
APPS	DIGITAL TURBINE INC	26,267	$71,315	0.0%	$2.72 *	$38.91	-91.7%	COM NEW	25400W102
HRTX	HERON THERAPEUTICS INC	32,224	$70,893	0.0%	$2.20 *	$13.41	-85.5%	COM	427746102
OSUR	ORASURE TECHNOLOGIES INC	21,006	$70,790	0.0%	$3.37 *	$8.48	-56.6%	COM	68554V108
CRCT	CRICUT INC	13,598	$70,030	0.0%	$5.15 *	$7.74	-37.8%	COM CL A	22658D100
—	WIDEOPENWEST INC	14,143	$70,008	0.0%	$4.95	$10.48	—	COM	96758W101
PHAT	PHATHOM PHARMACEUTICALS INC	11,070	$69,409	0.0%	$6.27 *	$11.92	-49.1%	COM	71722W107
WOOF	PETCO HEALTH & WELLNESS CO I	22,704	$69,247	0.0%	$3.05 *	$2.56	+22.5%	COM	71601V105
MRVI	MARAVAI LIFESCIENCES HLDGS I	31,314	$69,204	0.0%	$2.21 *	$8.15	-51.5%	COM CL A	56600D107
HFFG	HF FOODS GROUP INC	14,118	$69,178	0.0%	$4.90 *	$10.25	-73.3%	COM	40417F109
—	CHARGEPOINT HOLDINGS INC	112,868	$68,285	0.0%	$0.60	$13.09	—	COM CL A	15961R105
ASPI	ASP ISOTOPES INC	14,511	$68,057	0.0%	$4.69 *	$3.77	+32.4%	COM	00218A105
—	CITY OFFICE REIT INC	13,078	$67,875	0.0%	$5.19	$10.84	—	COM	178587101
PACK	RANPAK HOLDINGS CORP	12,494	$67,717	0.0%	$5.42 *	$9.72	-32.3%	COM CL A	75321W103
TSHA	TAYSHA GENE THERAPIES INC	48,616	$67,576	0.0%	$1.39 *	$2.90	-42.2%	COM SHS	877619106
MBI	MBIA INC	13,562	$67,539	0.0%	$4.98 *	$4.76	+30.0%	COM	55262C100
—	PERFORMANT HEALTHCARE INC	22,783	$67,438	0.0%	$2.96	$2.74	—	COM	71377E105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,528	$67,176	0.0%	$3.44	$3.68	—	COM SHS BEN INT	456237106
OABI	OMNIAB INC	27,763	$66,631	0.0%	$2.40 *	$5.00	-34.5%	COM	68218J103
SMRT	SMARTRENT INC	55,061	$66,624	0.0%	$1.21 *	$3.20	-56.3%	COM CL A	83193G107
QTRX	QUANTERIX CORP	10,154	$66,103	0.0%	$6.51 *	$25.97	-67.9%	COM	74766Q101
—	VIVID SEATS INC	22,224	$65,783	0.0%	$2.96	$6.59	—	COM CL A	92854T100
—	GRAFTECH INTL LTD	75,122	$65,687	0.0%	$0.87	$6.25	—	COM	384313508
BTBT	BIT DIGITAL INC	32,377	$65,402	0.0%	$2.02 *	$2.56	+12.6%	SHS	G1144A105
EB	EVENTBRITE INC	30,594	$64,553	0.0%	$2.11 *	$12.27	-75.5%	COM CL A	29975E109
—	NEVRO CORP	10,955	$63,977	0.0%	$5.84	$100.93	—	COM	64157F103
VSTM	VERASTEM INC	10,578	$63,785	0.0%	$6.03	$3.94	+55.1%	COM NEW	92337C203
SANA	SANA BIOTECHNOLOGY INC	37,527	$63,045	0.0%	$1.68 *	$12.79	-78.1%	COM	799566104
URG	UR-ENERGY INC	91,948	$61,982	0.0%	$0.67 *	$1.65	-40.6%	COM	91688R108
CTOS	CUSTOM TRUCK ONE SOURCE INC	14,632	$61,747	0.0%	$4.22 *	$6.36	-24.1%	COM CL A	23204X103
CDXS	CODEXIS INC	21,899	$58,908	0.0%	$2.69 *	$8.73	-55.6%	COM	192005106
IRWD	IRONWOOD PHARMACEUTICALS INC	39,971	$58,757	0.0%	$1.47 *	$11.42	-79.1%	COM CL A	46333X108
AQST	AQUESTIVE THERAPEUTICS INC	20,216	$58,626	0.0%	$2.90 *	$3.34	-9.4%	COM	03843E104
—	WOLFSPEED INC	19,113	$58,486	0.0%	$3.06	$57.79	—	COM	977852102
BLZE	BACKBLAZE INC	11,704	$56,530	0.0%	$4.83 *	$7.78	-20.8%	COM CL A	05637B105
CMPX	COMPASS THERAPEUTICS INC	29,488	$56,027	0.0%	$1.90 *	$2.66	-0.1%	COM	20454B104
ABSI	ABSCI CORPORATION	22,208	$55,742	0.0%	$2.51 *	$4.64	-20.9%	COM	00091E109
OCGN	OCUGEN INC	78,604	$55,518	0.0%	$0.71	$1.56	-55.5%	COM	67577C105
RMNI	RIMINI STR INC DEL	15,796	$54,970	0.0%	$3.48 *	$5.96	-45.7%	COM	76674Q107
PGEN	PRECIGEN INC	36,771	$54,789	0.0%	$1.49 *	$2.41	-34.6%	COM	74017N105
TERN	TERNS PHARMACEUTICALS INC	19,796	$54,637	0.0%	$2.76 *	$9.75	-58.1%	COM	880881107
GLUE	MONTE ROSA THERAPEUTICS INC	11,613	$53,884	0.0%	$4.64 *	$8.45	-27.4%	COM	61225M102
BYND	BEYOND MEAT INC	17,649	$53,829	0.0%	$3.05 *	$97.03	-96.2%	COM	08862E109
REI	RING ENERGY INC	46,676	$53,677	0.0%	$1.15 *	$1.91	-31.8%	COM	76680V108
DC	DAKOTA GOLD CORP	20,185	$53,490	0.0%	$2.65 *	$3.56	-23.0%	COM	46655E100
FULC	FULCRUM THERAPEUTICS INC	18,548	$53,418	0.0%	$2.88 *	$7.57	-51.5%	COM	359616109
KLTR	KALTURA INC	28,414	$53,418	0.0%	$1.88 *	$1.73	+29.3%	COM	483467106
ANNX	ANNEXON INC	27,455	$52,988	0.0%	$1.93 *	$4.60	-27.7%	COM	03589W102
—	DENNYS CORP	14,292	$52,452	0.0%	$3.67	$11.35	—	COM	24869P104
ULCC	FRONTIER GROUP HLDGS INC	12,046	$52,280	0.0%	$4.34 *	$9.14	-18.6%	COM	35909R108
HYLN	HYLIION HOLDINGS CORP	37,284	$52,198	0.0%	$1.40 *	$8.29	-76.1%	COMMON STOCK	449109107
AVD	AMERICAN VANGUARD CORP	11,723	$51,581	0.0%	$4.40 *	$16.10	-68.3%	COM	030371108
—	ACELYRIN INC	20,768	$51,297	0.0%	$2.47	$8.38	—	COM	00445A100
TDUP	THREDUP INC	21,000	$50,610	0.0%	$2.41 *	$2.30	0.0%	CL A	88556E102
CRDF	CARDIFF ONCOLOGY INC	16,104	$50,567	0.0%	$3.14 *	$3.28	+20.6%	COM	14147L108
ALLO	ALLOGENE THERAPEUTICS INC	34,597	$50,512	0.0%	$1.46 *	$10.46	-82.0%	COM	019770106
SSP	SCRIPPS E W CO OHIO	16,950	$50,172	0.0%	$2.96 *	$7.73	-78.7%	CL A NEW	811054402
ARAY	ACCURAY INC	27,630	$49,458	0.0%	$1.79 *	$3.45	-39.4%	COM	004397105
BHR	BRAEMAR HOTELS & RESORTS INC	19,613	$48,836	0.0%	$2.49	$5.54	—	COM	10482B101
GETY	GETTY IMAGES HOLDINGS INC	27,955	$48,362	0.0%	$1.73 *	$3.73	-36.3%	CL A COM	374275105
OLPX	OLAPLEX HLDGS INC	38,020	$48,285	0.0%	$1.27 *	$5.85	-74.7%	COM	679369108
IAUX	I-80 GOLD CORP	82,459	$47,975	0.0%	$0.58 *	$2.01	-67.7%	COM	44955L106
AMPY	AMPLIFY ENERGY CORP NEW	12,568	$47,004	0.0%	$3.74 *	$7.07	-29.5%	COM	03212B103
FDMT	4D MOLECULAR THERAPEUTICS IN	14,500	$46,835	0.0%	$3.23 *	$23.29	-79.8%	COM	35104E100
SLDP	SOLID POWER INC	44,473	$46,697	0.0%	$1.05 *	$5.81	-76.5%	CLASS A COM	83422N105
ADV	ADVANTAGE SOLUTIONS INC	30,693	$46,346	0.0%	$1.51 *	$5.47	-57.4%	COM CL A	00791N102
EVEX	EVE HLDG INC	13,913	$46,191	0.0%	$3.32 *	$3.76	+14.8%	COM	29970N104
TEAD	OUTBRAIN INC	12,236	$45,640	0.0%	$3.73 *	$6.83	-17.3%	COM	69002R103
—	Y-MABS THERAPEUTICS INC	10,211	$45,235	0.0%	$4.43	$15.22	—	COM	984241109
CMLS	CUMULUS MEDIA INC	99,045	$44,431	0.0%	$0.45 *	$8.37	-91.4%	COM CL A	231082801
OLMA	OLEMA PHARMACEUTICALS INC	11,779	$44,289	0.0%	$3.76 *	$12.51	-59.8%	COM	68062P106
VYGR	VOYAGER THERAPEUTICS INC	13,102	$44,285	0.0%	$3.38	$9.98	—	COM	92915B106
LZM	LIFEZONE METALS LIMITED	10,572	$44,191	0.0%	$4.18 *	$7.78	-28.2%	ORD SHS	G5568L109
SRTA	BLADE AIR MOBILITY INC	16,095	$43,939	0.0%	$2.73 *	$6.32	-43.2%	CL A COM	092667104
DH	DEFINITIVE HEALTHCARE CORP	14,743	$42,607	0.0%	$2.89 *	$9.58	-57.6%	CLASS A COM	24477E103
HUMA	HUMACYTE INC	24,914	$42,478	0.0%	$1.70 *	$3.80	-1.2%	COM	44486Q103
MYPS	PLAYSTUDIOS INC	32,922	$41,811	0.0%	$1.27 *	$2.41	-32.5%	CLASS A COM	72815G108
WTI	W & T OFFSHORE INC	26,767	$41,489	0.0%	$1.55 *	$3.98	-58.5%	COM	92922P106
DBI	DESIGNER BRANDS INC	11,152	$40,705	0.0%	$3.65 *	$14.83	-69.9%	CL A	250565108
MNTK	MONTAUK RENEWABLES INC	19,341	$40,423	0.0%	$2.09 *	$11.70	-68.8%	COM	61218C103
—	TRUECAR INC	25,082	$39,630	0.0%	$1.58	$8.14	—	COM	89785L107
TE	T1 ENERGY INC	31,068	$39,146	0.0%	$1.26 *	$1.91	-3.4%	COM NEW	35834F104
TLS	TELOS CORP MD	15,806	$37,618	0.0%	$2.38 *	$3.80	-19.2%	COM	87969B101
—	REGULUS THERAPEUTICS INC	21,368	$37,394	0.0%	$1.75	$1.78	—	COM	75915K309
—	LESLIES INC	50,206	$36,927	0.0%	$0.74	$15.47	—	COM	527064109
PBYI	PUMA BIOTECHNOLOGY INC	12,366	$36,603	0.0%	$2.96 *	$4.39	-28.7%	COM	74587V107
LWLG	LIGHTWAVE LOGIC INC	35,466	$36,353	0.0%	$1.03 *	$8.24	-81.1%	COM	532275104
CDZI	CADIZ INC	12,157	$35,620	0.0%	$2.93 *	$4.28	+2.7%	COM NEW	127537207
QSI	QUANTUM SI INC	29,552	$35,462	0.0%	$1.20 *	$3.09	-38.0%	COM CL A	74765K105
ONL	ORION PROPERTIES INC	16,419	$35,137	0.0%	$2.14	$9.86	—	COM	68629Y103
ALTI	ALTI GLOBAL INC	11,358	$34,528	0.0%	$3.04 *	$4.81	-25.5%	CL A	02157E106
PRME	PRIME MEDICINE INC	17,222	$34,272	0.0%	$1.99 *	$11.36	-77.5%	COM	74168J101
CATX	PERSPECTIVE THERAPEUTICS INC	15,417	$32,838	0.0%	$2.13 *	$14.37	-79.1%	COM NEW	46489V302
ACHV	ACHIEVE LIFE SCIENCES INC	12,121	$32,363	0.0%	$2.67 *	$4.80	-35.3%	COM	004468500
ADCT	ADC THERAPEUTICS SA	22,273	$31,405	0.0%	$1.41 *	$3.93	-56.8%	SHS	H0036K147
SKIN	THE BEAUTY HEALTH COMPANY	23,156	$31,029	0.0%	$1.34 *	$12.65	-87.9%	COM CL A	88331L108
SES	SES AI CORPORATION	59,367	$30,912	0.0%	$0.52 *	$0.92	0.0%	CL A COM	78397Q109
ALEC	ALECTOR INC	24,621	$30,284	0.0%	$1.23 *	$14.39	-88.7%	COM	014442107
NNBR	NN INC	13,360	$30,194	0.0%	$2.26 *	$3.82	-24.7%	COM	629337106
RXT	RACKSPACE TECHNOLOGY INC	17,830	$30,133	0.0%	$1.69 *	$12.36	-80.7%	COM	750102105
NRDY	NERDY INC	20,942	$29,738	0.0%	$1.42 *	$1.68	0.0%	CL A COM	64081V109
MAPS	WM TECHNOLOGY INC	25,941	$29,313	0.0%	$1.13 *	$1.08	+24.0%	COM	92971A109
BRCC	BRC INC	14,022	$29,306	0.0%	$2.09 *	$5.24	-51.4%	COM CL A	05601U105
NKTX	NKARTA INC	15,606	$28,715	0.0%	$1.84 *	$7.08	-71.0%	COM	65487U108
EDIT	EDITAS MEDICINE INC	24,546	$28,473	0.0%	$1.16 *	$24.40	-94.0%	COM	28106W103
GPRO	GOPRO INC	42,826	$28,389	0.0%	$0.66 *	$19.28	-95.4%	CL A	38268T103
—	ATOSSA THERAPEUTICS INC	41,846	$28,158	0.0%	$0.67	$1.19	—	COM	04962H506
CCCC	C4 THERAPEUTICS INC	17,322	$27,715	0.0%	$1.60 *	$5.96	-50.0%	COM STK	12529R107
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,282	$27,478	0.0%	$1.59 *	$10.41	-79.3%	COM	98943L107
UP	WHEELS UP EXPERIENCE INC	27,036	$27,306	0.0%	$1.01 *	$2.39	-42.5%	COM CL A	96328L205
—	LYELL IMMUNOPHARMA INC	50,329	$27,077	0.0%	$0.54	$6.21	—	COM	55083R104
CHRS	COHERUS BIOSCIENCES INC	33,119	$26,727	0.0%	$0.81 *	$4.71	-75.6%	COM	19249H103
—	PROKIDNEY CORP	30,125	$26,396	0.0%	$0.88	$6.74	—	CLASS A ORD SHS	G7S53R104
LRMR	LARIMAR THERAPEUTICS INC	12,092	$25,998	0.0%	$2.15 *	$7.44	-57.5%	COM	517125100
BLNK	BLINK CHARGING CO	27,720	$25,439	0.0%	$0.92 *	$14.79	-92.2%	COM	09354A100
SGHT	SIGHT SCIENCES INC	10,417	$25,001	0.0%	$2.40 *	$5.91	-52.4%	COM	82657M105
NMRA	NEUMORA THERAPEUTICS INC.	24,273	$24,273	0.0%	$1.00 *	$10.35	-83.5%	COM	640979100
—	SUTRO BIOPHARMA INC	36,487	$23,739	0.0%	$0.65	$9.66	—	COM	869367102
FATE	FATE THERAPEUTICS INC	29,676	$23,447	0.0%	$0.79 *	$16.07	-92.4%	COM	31189P102
CRBU	CARIBOU BIOSCIENCES INC	25,165	$22,978	0.0%	$0.91 *	$6.96	-81.3%	COM	142038108
NRGV	ENERGY VAULT HOLDINGS INC	31,688	$22,036	0.0%	$0.70 *	$4.13	-62.8%	COM	29280W109
PLRX	PLIANT THERAPEUTICS INC	16,319	$22,031	0.0%	$1.35 *	$28.06	-78.4%	COM	729139105
CDLX	CARDLYTICS INC	11,942	$21,734	0.0%	$1.82 *	$56.88	-95.0%	COM	14161W105
—	VERU INC	43,156	$21,151	0.0%	$0.49	$0.84	—	COM	92536C103
VTYX	VENTYX BIOSCIENCES INC	18,078	$20,790	0.0%	$1.15 *	$9.53	-82.0%	COM	92332V107
—	FORGE GLOBAL HOLDINGS INC	36,490	$20,507	0.0%	$0.56	$2.42	—	COM	34629L103
CHGG	CHEGG INC	31,305	$20,010	0.0%	$0.64 *	$27.72	-95.5%	COM	163092109
ZURA	ZURA BIO LTD	15,439	$19,916	0.0%	$1.29 *	$3.72	-57.6%	CLASS A ORD SHS	G9TY5A101
TNGX	TANGO THERAPEUTICS INC	14,398	$19,725	0.0%	$1.37 *	$6.15	-60.1%	COM	87583X109
DXLG	DESTINATION XL GROUP INC	13,504	$19,716	0.0%	$1.46 *	$4.41	-46.9%	COM	25065K104
—	APPLIED THERAPEUTICS INC	39,060	$19,096	0.0%	$0.49	$3.61	—	COM	03828A101
—	MAIDEN HOLDINGS LTD	33,343	$19,016	0.0%	$0.57	$2.10	—	SHS	G5753U112
—	RENOVARO INC	33,254	$18,064	0.0%	$0.54	$0.84	—	COM	29350E104
CABA	CABALETTA BIO INC	12,981	$17,979	0.0%	$1.39 *	$18.61	-88.6%	COM	12674W109
BDTX	BLACK DIAMOND THERAPEUTICS I	11,518	$17,853	0.0%	$1.55 *	$5.37	-61.0%	COM	09203E105
LCTX	LINEAGE CELL THERAPEUTICS IN	38,835	$17,538	0.0%	$0.45 *	$1.34	-56.1%	COM	53566P109
SAVA	CASSAVA SCIENCES INC	11,556	$17,334	0.0%	$1.50 *	$14.89	-83.0%	COM	14817C107
PYXS	PYXIS ONCOLOGY INC	15,897	$15,577	0.0%	$0.98 *	$4.20	-68.3%	COMMON STOCK	747324101
—	X4 PHARMACEUTICALS INC	59,322	$14,024	0.0%	$0.24	$1.51	—	COM	98420X103
—	SUNNOVA ENERGY INTL INC.	35,777	$13,309	0.0%	$0.37	$20.92	—	COM	86745K104
LXRX	LEXICON PHARMACEUTICALS INC	13,922	$6,415	0.0%	$0.46 *	$4.34	-85.5%	COM NEW	528872302
—	MERSANA THERAPEUTICS INC	10,123	$3,484	0.0%	$0.34	$5.37	—	COM	59045L106
—	LANZATECH GLOBAL INC	12,761	$3,089	0.0%	$0.24	$1.85	—	COM	51655R101
NBIS	NEBIUS GROUP N.V.	34,476	$0	0.0%	$0.00	$66.63	-50.6%	SHS CLASS A	N97284108