Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	20,068,222	$1.596B	3.2%	—	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	29,622,597	$1.595B	3.2%	—	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	29,702,550	$1.427B	2.9%	—	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	3,950,199	$1.218B	2.4%	—	—	COM	594918104
AMZN	AMAZON COM INC	230,286	$751M	1.5%	—	—	COM	023135106
GOOGL	ALPHABET INC	240,608	$670M	1.3%	—	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	7,638,912	$531M	1.1%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	2,977,730	$520M	1.0%	—	—	COM	037833100
VTV	VANGUARD INDEX FDS	3,336,726	$493M	1.0%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,558,284	$448M	0.9%	—	—	GROWTH ETF	922908736
MUB	ISHARES TR	3,875,973	$425M	0.9%	—	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	5,579,019	$417M	0.8%	—	—	US LCAP GR ETF	808524300
HYLB	DBX ETF TR	10,973,623	$414M	0.8%	—	—	XTRACK USD HIGH	233051432
VWO	VANGUARD INTL EQUITY INDEX F	8,606,696	$397M	0.8%	—	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	5,357,315	$382M	0.8%	—	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	135,557	$379M	0.8%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,368,268	$373M	0.8%	—	—	COM	67066G104
VTEB	VANGUARD MUN BD FDS	6,892,850	$355M	0.7%	—	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	7,445,818	$353M	0.7%	—	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	6,440,258	$319M	0.6%	—	—	SHT TM US TRES	808524862
V	VISA INC	1,348,981	$299M	0.6%	—	—	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	5,503,212	$282M	0.6%	—	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	257,462	$277M	0.6%	—	—	COM	88160R101
EMLC	VANECK ETF TRUST	10,145,574	$274M	0.6%	—	—	JP MRGAN EM LOC	92189H300
AMD	ADVANCED MICRO DEVICES INC	2,442,792	$267M	0.5%	—	—	COM	007903107
SUB	ISHARES TR	2,447,725	$256M	0.5%	—	—	SHRT NAT MUN ETF	464288158
PLD	PROLOGIS INC.	1,572,362	$254M	0.5%	—	—	COM	74340W103
DHR	DANAHER CORPORATION	841,697	$247M	0.5%	—	—	COM	235851102
EMB	ISHARES TR	2,514,812	$246M	0.5%	—	—	JPMORGAN USD EMG	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,341,661	$244M	0.5%	—	—	SPONSORED ADS	874039100
USMV	ISHARES TR	3,137,007	$243M	0.5%	—	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	2,294,758	$241M	0.5%	—	—	MSCI GBL MIN VOL	464286525
NEE	NEXTERA ENERGY INC	2,831,335	$240M	0.5%	—	—	COM	65339F101
VEEV	VEEVA SYS INC	1,110,792	$236M	0.5%	—	—	CL A COM	922475108
MA	MASTERCARD INCORPORATED	656,274	$235M	0.5%	—	—	CL A	57636Q104
IEMG	ISHARES INC	4,211,706	$234M	0.5%	—	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	511,335	$233M	0.5%	—	—	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	1,450,932	$229M	0.5%	—	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	857,449	$216M	0.4%	—	—	COM	03027X100
—	ATLASSIAN CORP PLC	724,526	$213M	0.4%	—	—	CL A	G06242104
HYD	VANECK ETF TRUST	3,614,135	$208M	0.4%	—	—	HIGH YLD MUNIETF	92189H409
UNH	UNITEDHEALTH GROUP INC	402,371	$207M	0.4%	—	—	COM	91324P102
SPGI	S&P GLOBAL INC	490,685	$201M	0.4%	—	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	2,263,294	$191M	0.4%	—	—	COM	808513105
ABNB	AIRBNB INC	1,088,334	$187M	0.4%	—	—	COM CL A	009066101
LOW	LOWES COS INC	905,404	$183M	0.4%	—	—	COM	548661107
META	META PLATFORMS INC	810,969	$180M	0.4%	—	—	CL A	30303M102
PSA	PUBLIC STORAGE	435,107	$170M	0.3%	—	—	COM	74460D109
WELL	WELLTOWER INC	1,674,843	$161M	0.3%	—	—	COM	95040Q104
VBR	VANGUARD INDEX FDS	907,253	$160M	0.3%	—	—	SM CP VAL ETF	922908611
LULU	LULULEMON ATHLETICA INC	436,958	$159M	0.3%	—	—	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	3,585,895	$159M	0.3%	—	—	COM	101137107
NKE	NIKE INC	1,159,987	$156M	0.3%	—	—	CL B	654106103
NOW	SERVICENOW INC	278,500	$155M	0.3%	—	—	COM	81762P102
ON	ON SEMICONDUCTOR CORP	2,446,327	$153M	0.3%	—	—	COM	682189105
INVH	INVITATION HOMES INC	3,672,017	$148M	0.3%	—	—	COM	46187W107
JNJ	JOHNSON & JOHNSON	825,531	$146M	0.3%	—	—	COM	478160104
MELI	MERCADOLIBRE INC	122,505	$146M	0.3%	—	—	COM	58733R102
NFLX	NETFLIX INC	385,184	$145M	0.3%	—	—	COM	64110L106
BIL	SPDR SER TR	1,563,215	$143M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE COM INC	672,232	$143M	0.3%	—	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	421,957	$142M	0.3%	—	—	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	569,760	$141M	0.3%	—	—	SML CP GRW ETF	922908595
EQIX	EQUINIX INC	182,996	$136M	0.3%	—	—	COM	29444U700
ESS	ESSEX PPTY TR INC	388,770	$134M	0.3%	—	—	COM	297178105
INTU	INTUIT	278,529	$133M	0.3%	—	—	COM	461202103
ASML	ASML HOLDING N V	183,826	$123M	0.2%	—	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	209,248	$121M	0.2%	—	—	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	1,198,831	$120M	0.2%	—	—	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	75,044	$119M	0.2%	—	—	COM	169656105
—	APTIV PLC	933,651	$112M	0.2%	—	—	SHS	G6095L109
PG	PROCTER AND GAMBLE CO	726,495	$111M	0.2%	—	—	COM	742718109
IR	INGERSOLL RAND INC	2,179,385	$110M	0.2%	—	—	COM	45687V106
ORCL	ORACLE CORP	1,278,923	$106M	0.2%	—	—	COM	68389X105
BX	BLACKSTONE INC	825,877	$105M	0.2%	—	—	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	175,763	$104M	0.2%	—	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	344,142	$104M	0.2%	—	—	COM NEW	46120E602
BCI	ABRDN ETFS	3,560,436	$102M	0.2%	—	—	BBRG ALL COMD K1	003261104
MDT	MEDTRONIC PLC	919,825	$102M	0.2%	—	—	SHS	G5960L103
TECH	BIO-TECHNE CORP	234,107	$101M	0.2%	—	—	COM	09073M104
UNP	UNION PAC CORP	370,736	$101M	0.2%	—	—	COM	907818108
—	LINDE PLC	315,610	$101M	0.2%	—	—	SHS	G5494J103
QCOM	QUALCOMM INC	657,653	$101M	0.2%	—	—	COM	747525103
DOC	HEALTHPEAK PROPERTIES INC	2,914,099	$100M	0.2%	—	—	COM	42250P103
HYMB	SPDR SER TR	1,807,173	$99.6M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
WFC	WELLS FARGO CO NEW	2,029,441	$98.35M	0.2%	—	—	COM	949746101
HUBS	HUBSPOT INC	207,185	$98.19M	0.2%	—	—	COM	443573100
—	ARISTA NETWORKS INC	692,504	$96.3M	0.2%	—	—	COM	040413106
LLY	LILLY ELI & CO	335,001	$96.22M	0.2%	—	—	COM	532457108
UPS	UNITED PARCEL SERVICE INC	434,455	$93.46M	0.2%	—	—	CL B	911312106
MSCI	MSCI INC	181,687	$92.16M	0.2%	—	—	COM	55354G100
RTX	RAYTHEON TECHNOLOGIES CORP	928,030	$91.92M	0.2%	—	—	COM	75513E101
KIM	KIMCO RLTY CORP	3,680,413	$90.91M	0.2%	—	—	COM	49446R109
CSCO	CISCO SYS INC	1,613,409	$90.1M	0.2%	—	—	COM	17275R102
CVS	CVS HEALTH CORP	888,433	$90.04M	0.2%	—	—	COM	126650100
INFY	INFOSYS LTD	3,592,456	$89.42M	0.2%	—	—	SPONSORED ADR	456788108
SHOP	SHOPIFY INC	128,755	$87.02M	0.2%	—	—	CL A	82509L107
DLTR	DOLLAR TREE INC	543,152	$86.99M	0.2%	—	—	COM	256746108
ADI	ANALOG DEVICES INC	520,902	$86.06M	0.2%	—	—	COM	032654105
DE	DEERE & CO	206,566	$85.72M	0.2%	—	—	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	461,188	$85.17M	0.2%	—	—	COM	22822V101
HST	HOST HOTELS & RESORTS INC	4,346,866	$84.45M	0.2%	—	—	COM	44107P104
NYT	NEW YORK TIMES CO	1,835,677	$84.13M	0.2%	—	—	CL A	650111107
CMCSA	COMCAST CORP NEW	1,793,159	$84.06M	0.2%	—	—	CL A	20030N101
BAC	BK OF AMERICA CORP	2,036,278	$83.95M	0.2%	—	—	COM	060505104
COF	CAPITAL ONE FINL CORP	632,344	$83.01M	0.2%	—	—	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	168,311	$81.74M	0.2%	—	—	COM	609839105
VZ	VERIZON COMMUNICATIONS INC	1,594,527	$81.22M	0.2%	—	—	COM	92343V104
HDB	HDFC BANK LTD	1,311,707	$80.44M	0.2%	—	—	SPONSORED ADS	40415F101
XOM	EXXON MOBIL CORP	974,416	$80.37M	0.2%	—	—	COM	30231G102
ZTS	ZOETIS INC	423,861	$80.08M	0.2%	—	—	CL A	98978V103
INTC	INTEL CORP	1,614,993	$80.08M	0.2%	—	—	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	604,991	$79.66M	0.2%	—	—	COM	828806109
AMGN	AMGEN INC	329,419	$79.53M	0.2%	—	—	COM	031162100
ABBV	ABBVIE INC	487,888	$79.05M	0.2%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,904	$78.87M	0.2%	—	—	CL B NEW	084670702
KO	COCA COLA CO	1,247,402	$77.44M	0.2%	—	—	COM	191216100
DIS	DISNEY WALT CO	558,543	$76.69M	0.2%	—	—	COM	254687106
SBAC	SBA COMMUNICATIONS CORP NEW	220,760	$75.95M	0.2%	—	—	CL A	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	369,323	$74.33M	0.1%	—	—	COM	015271109
MRK	MERCK & CO INC	905,433	$74.19M	0.1%	—	—	COM	58933Y105
WDAY	WORKDAY INC	309,997	$74.16M	0.1%	—	—	CL A	98138H101
PH	PARKER-HANNIFIN CORP	260,991	$74.09M	0.1%	—	—	COM	701094104
EQR	EQUITY RESIDENTIAL	817,235	$73.49M	0.1%	—	—	SH BEN INT	29476L107
SUI	SUN CMNTYS INC	419,105	$73.47M	0.1%	—	—	COM	866674104
HD	HOME DEPOT INC	240,960	$72.25M	0.1%	—	—	COM	437076102
PGR	PROGRESSIVE CORP	632,796	$72.11M	0.1%	—	—	COM	743315103
GLOB	GLOBANT S A	273,816	$71.85M	0.1%	—	—	COM	L44385109
CHKP	CHECK POINT SOFTWARE TECH LT	518,192	$71.64M	0.1%	—	—	ORD	M22465104
TDY	TELEDYNE TECHNOLOGIES INC	149,658	$70.68M	0.1%	—	—	COM	879360105
PYPL	PAYPAL HLDGS INC	607,414	$70.29M	0.1%	—	—	COM	70450Y103
CF	CF INDS HLDGS INC	667,421	$68.79M	0.1%	—	—	COM	125269100
TXN	TEXAS INSTRS INC	373,134	$68.45M	0.1%	—	—	COM	882508104
AVGO	BROADCOM INC	108,564	$68.43M	0.1%	—	—	COM	11135F101
BBD	BANCO BRADESCO S A	14,471,912	$67.14M	0.1%	—	—	SP ADR PFD NEW	059460303
JPST	J P MORGAN EXCHANGE-TRADED F	1,333,627	$67.08M	0.1%	—	—	ULTRA SHRT INC	46641Q837
RYAAY	RYANAIR HOLDINGS PLC	769,468	$67.08M	0.1%	—	—	SPONSORED ADS	783513203
HON	HONEYWELL INTL INC	341,929	$66.57M	0.1%	—	—	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	3,009,117	$65.68M	0.1%	—	—	SR LN ETF	46138G508
BKNG	BOOKING HOLDINGS INC	27,849	$65.3M	0.1%	—	—	COM	09857L108
UDR	UDR INC	1,131,976	$64.94M	0.1%	—	—	COM	902653104
—	SWITCH INC	2,095,030	$64.57M	0.1%	—	—	CL A	87105L104
PANW	PALO ALTO NETWORKS INC	103,207	$64.29M	0.1%	—	—	COM	697435105
BURL	BURLINGTON STORES INC	352,525	$64.21M	0.1%	—	—	COM	122017106
—	DUKE REALTY CORP	1,104,722	$64.14M	0.1%	—	—	COM NEW	264411505
GO	GROCERY OUTLET HLDG CORP	1,950,620	$63.94M	0.1%	—	—	COM	39874R101
—	ANSYS INC	199,818	$63.47M	0.1%	—	—	COM	03662Q105
BWA	BORGWARNER INC	1,627,233	$63.24M	0.1%	—	—	COM	099724106
—	ABIOMED INC	190,776	$63.16M	0.1%	—	—	COM	003654100
FISV	FISERV INC	617,752	$62.65M	0.1%	—	—	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC.	833,286	$62.64M	0.1%	—	—	COM	595017104
EFAV	ISHARES TR	867,542	$62.59M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
HPQ	HP INC	1,716,477	$62.28M	0.1%	—	—	COM	40434L105
WIX	WIX COM LTD	593,186	$61.97M	0.1%	—	—	SHS	M98068105
ARGX	ARGENX SE	195,131	$61.56M	0.1%	—	—	SPONSORED ADR	04016X101
A	AGILENT TECHNOLOGIES INC	460,658	$60.95M	0.1%	—	—	COM	00846U101
COP	CONOCOPHILLIPS	600,749	$60.23M	0.1%	—	—	COM	20825C104
AMP	AMERIPRISE FINL INC	198,998	$59.88M	0.1%	—	—	COM	03076C106
IDXX	IDEXX LABS INC	108,555	$59.57M	0.1%	—	—	COM	45168D104
ALGN	ALIGN TECHNOLOGY INC	136,015	$59.23M	0.1%	—	—	COM	016255101
ICLR	ICON PLC	242,896	$59.05M	0.1%	—	—	SHS	G4705A100
SLB	SCHLUMBERGER LTD	1,426,669	$58.98M	0.1%	—	—	COM STK	806857108
EL	LAUDER ESTEE COS INC	216,482	$58.95M	0.1%	—	—	CL A	518439104
NVS	NOVARTIS AG	670,395	$58.78M	0.1%	—	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	219,967	$58.62M	0.1%	—	—	COM	075887109
EXR	EXTRA SPACE STORAGE INC	284,578	$58.51M	0.1%	—	—	COM	30225T102
CRWD	CROWDSTRIKE HLDGS INC	257,037	$58.36M	0.1%	—	—	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	494,797	$58.24M	0.1%	—	—	COM	28176E108
ADSK	AUTODESK INC	268,329	$57.49M	0.1%	—	—	COM	052769106
AXP	AMERICAN EXPRESS CO	306,251	$57.39M	0.1%	—	—	COM	025816109
BALL	BALL CORP	625,597	$56.42M	0.1%	—	—	COM	058498106
SONY	SONY GROUP CORPORATION	544,056	$55.87M	0.1%	—	—	SPONSORED ADR	835699307
FTV	FORTIVE CORP	913,800	$55.68M	0.1%	—	—	COM	34959J108
TROW	PRICE T ROWE GROUP INC	364,525	$55.11M	0.1%	—	—	COM	74144T108
WST	WEST PHARMACEUTICAL SVSC INC	133,614	$54.87M	0.1%	—	—	COM	955306105
CFR	CULLEN FROST BANKERS INC	391,622	$54.21M	0.1%	—	—	COM	229899109
BNDX	VANGUARD CHARLOTTE FDS	1,029,234	$54.05M	0.1%	—	—	TOTAL INT BD ETF	92203J407
HOLX	HOLOGIC INC	702,928	$53.99M	0.1%	—	—	COM	436440101
LEN	LENNAR CORP	664,329	$53.87M	0.1%	—	—	CL A	526057104
DXCM	DEXCOM INC	103,848	$53.37M	0.1%	—	—	COM	252131107
PEP	PEPSICO INC	314,669	$53.09M	0.1%	—	—	COM	713448108
CAG	CONAGRA BRANDS INC	1,578,734	$53.09M	0.1%	—	—	COM	205887102
SE	SEA LTD	442,881	$53.08M	0.1%	—	—	SPONSORD ADS	81141R100
CSGP	COSTAR GROUP INC	796,088	$52.99M	0.1%	—	—	COM	22160N109
AON	AON PLC	162,321	$52.9M	0.1%	—	—	SHS CL A	G0403H108
DLB	DOLBY LABORATORIES INC	675,218	$52.83M	0.1%	—	—	COM CL A	25659T107
—	CATALENT INC	475,468	$52.83M	0.1%	—	—	COM	148806102
DLR	DIGITAL RLTY TR INC	372,464	$52.81M	0.1%	—	—	COM	253868103
JPM	JPMORGAN CHASE & CO	386,334	$52.8M	0.1%	—	—	COM	46625H100
CTVA	CORTEVA INC	914,705	$52.58M	0.1%	—	—	COM	22052L104
GD	GENERAL DYNAMICS CORP	218,211	$52.55M	0.1%	—	—	COM	369550108
ASND	ASCENDIS PHARMA A/S	444,559	$52.17M	0.1%	—	—	SPONSORED ADR	04351P101
CPT	CAMDEN PPTY TR	311,711	$51.81M	0.1%	—	—	SH BEN INT	133131102
TJX	TJX COS INC NEW	855,101	$51.8M	0.1%	—	—	COM	872540109
IT	GARTNER INC	172,179	$51.22M	0.1%	—	—	COM	366651107
WMT	WALMART INC	341,981	$50.83M	0.1%	—	—	COM	931142103
PFE	PFIZER INC	966,121	$50.04M	0.1%	—	—	COM	717081103
CPA	COPA HOLDINGS SA	596,973	$49.93M	0.1%	—	—	CL A	P31076105
BIO	BIO RAD LABS INC	88,201	$49.87M	0.1%	—	—	CL A	090572207
TGT	TARGET CORP	234,552	$49.66M	0.1%	—	—	COM	87612E106
CTRA	COTERRA ENERGY INC	1,840,626	$49.63M	0.1%	—	—	COM	127097103
ABEV	AMBEV SA	15,304,103	$49.43M	0.1%	—	—	SPONSORED ADR	02319V103
KRC	KILROY RLTY CORP	643,731	$49.2M	0.1%	—	—	COM	49427F108
AZTA	AZENTA INC	593,098	$49.16M	0.1%	—	—	COM	114340102
ATO	ATMOS ENERGY CORP	410,375	$49.04M	0.1%	—	—	COM	049560105
—	WALGREENS BOOTS ALLIANCE INC	1,092,741	$48.97M	0.1%	—	—	COM	931427108
ALC	ALCON AG	615,879	$48.87M	0.1%	—	—	ORD SHS	H01301128
CNI	CANADIAN NATL RY CO	363,869	$48.83M	0.1%	—	—	COM	136375102
MET	METLIFE INC	688,924	$48.44M	0.1%	—	—	COM	59156R108
O	REALTY INCOME CORP	698,447	$48.39M	0.1%	—	—	COM	756109104
CI	CIGNA CORP NEW	201,267	$48.1M	0.1%	—	—	COM	125523100
REXR	REXFORD INDL RLTY INC	638,356	$47.62M	0.1%	—	—	COM	76169C100
ECL	ECOLAB INC	266,382	$47.02M	0.1%	—	—	COM	278865100
—	TE CONNECTIVITY LTD	358,108	$46.9M	0.1%	—	—	SHS	H84989104
MCO	MOODYS CORP	138,670	$46.7M	0.1%	—	—	COM	615369105
BIIB	BIOGEN INC	221,343	$46.59M	0.1%	—	—	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	364,071	$46.59M	0.1%	—	—	COM	98956P102
FRT	FEDERAL RLTY INVT TR NEW	381,045	$46.52M	0.1%	—	—	SH BEN INT NEW	313745101
XEL	XCEL ENERGY INC	643,662	$46.45M	0.1%	—	—	COM	98389B100
GGG	GRACO INC	663,498	$46.26M	0.1%	—	—	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	120,073	$46.21M	0.1%	—	—	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	423,365	$46.08M	0.1%	—	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	388,969	$46.03M	0.1%	—	—	COM	002824100
IWN	ISHARES TR	280,671	$45.2M	0.1%	—	—	RUS 2000 VAL ETF	464287630
ALB	ALBEMARLE CORP	204,285	$45.16M	0.1%	—	—	COM	012653101
BOX	BOX INC	1,550,213	$45.05M	0.1%	—	—	CL A	10316T104
PNC	PNC FINL SVCS GROUP INC	242,629	$44.74M	0.1%	—	—	COM	693475105
R	RYDER SYS INC	562,743	$44.67M	0.1%	—	—	COM	783549108
CHRW	C H ROBINSON WORLDWIDE INC	414,378	$44.66M	0.1%	—	—	COM NEW	12541W209
BIDU	BAIDU INC	337,204	$44.61M	0.1%	—	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	192,772	$44.59M	0.1%	—	—	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	261,086	$44.54M	0.1%	—	—	COM	571748102
—	PIONEER NAT RES CO	175,945	$44.28M	0.1%	—	—	COM	723787107
WAB	WABTEC	459,410	$44.18M	0.1%	—	—	COM	929740108
BK	BANK NEW YORK MELLON CORP	884,571	$43.99M	0.1%	—	—	COM	064058100
AZN	ASTRAZENECA PLC	661,018	$43.9M	0.1%	—	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	153,399	$43.82M	0.1%	—	—	COM	655844108
RGA	REINSURANCE GRP OF AMERICA I	398,064	$43.6M	0.1%	—	—	COM NEW	759351604
ELV	ANTHEM INC	88,593	$43.16M	0.1%	—	—	COM	036752103
VRSK	VERISK ANALYTICS INC	200,362	$43.01M	0.1%	—	—	COM	92345Y106
MRVL	MARVELL TECHNOLOGY INC	597,709	$42.95M	0.1%	—	—	COM	573874104
TSN	TYSON FOODS INC	474,289	$42.63M	0.1%	—	—	CL A	902494103
CDNS	CADENCE DESIGN SYSTEM INC	258,014	$42.43M	0.1%	—	—	COM	127387108
ELS	EQUITY LIFESTYLE PPTYS INC	551,561	$42.19M	0.1%	—	—	COM	29472R108
CBRE	CBRE GROUP INC	458,615	$41.96M	0.1%	—	—	CL A	12504L109
CB	CHUBB LIMITED	193,383	$41.41M	0.1%	—	—	COM	H1467J104
MMM	3M CO	276,908	$41.18M	0.1%	—	—	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	653,896	$41.09M	0.1%	—	—	COM NEW	026874784
WH	WYNDHAM HOTELS & RESORTS INC	484,449	$41.02M	0.1%	—	—	COM	98311A105
CINF	CINCINNATI FINL CORP	299,464	$40.72M	0.1%	—	—	COM	172062101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	453,660	$40.7M	0.1%	—	—	CL A	192446102
TNDM	TANDEM DIABETES CARE INC	349,868	$40.69M	0.1%	—	—	COM NEW	875372203
AIN	ALBANY INTL CORP	482,025	$40.68M	0.1%	—	—	CL A	012348108
TFC	TRUIST FINL CORP	715,675	$40.56M	0.1%	—	—	COM	89832Q109
GILD	GILEAD SCIENCES INC	681,298	$40.55M	0.1%	—	—	COM	375558103
RJF	RAYMOND JAMES FINL INC	368,220	$40.47M	0.1%	—	—	COM	754730109
EG	EVEREST RE GROUP LTD	133,541	$40.43M	0.1%	—	—	COM	G3223R108
GPN	GLOBAL PMTS INC	294,758	$40.34M	0.1%	—	—	COM	37940X102
ELAN	ELANCO ANIMAL HEALTH INC	1,545,726	$40.33M	0.1%	—	—	COM	28414H103
GATX	GATX CORP	325,794	$40.18M	0.1%	—	—	COM	361448103
GM	GENERAL MTRS CO	915,876	$40.1M	0.1%	—	—	COM	37045V100
—	SYNEOS HEALTH INC	493,644	$39.97M	0.1%	—	—	CL A	87166B102
VTR	VENTAS INC	645,697	$39.88M	0.1%	—	—	COM	92276F100
CVX	CHEVRON CORP NEW	243,979	$39.63M	0.1%	—	—	COM	166764100
HSIC	HENRY SCHEIN INC	452,885	$39.46M	0.1%	—	—	COM	806407102
ESTC	ELASTIC N V	443,631	$39.46M	0.1%	—	—	ORD SHS	N14506104
SRE	SEMPRA	233,289	$39.22M	0.1%	—	—	COM	816851109
AVB	AVALONBAY CMNTYS INC	157,353	$39.06M	0.1%	—	—	COM	053484101
BCE	BCE INC	693,026	$38.43M	0.1%	—	—	COM NEW	05534B760
ARW	ARROW ELECTRS INC	321,078	$38.13M	0.1%	—	—	COM	042735100
KR	KROGER CO	663,769	$38.1M	0.1%	—	—	COM	501044101
DUK	DUKE ENERGY CORP NEW	340,494	$38.02M	0.1%	—	—	COM NEW	26441C204
FDX	FEDEX CORP	163,689	$37.83M	0.1%	—	—	COM	31428X106
LYFT	LYFT INC	984,896	$37.81M	0.1%	—	—	CL A COM	55087P104
LUV	SOUTHWEST AIRLS CO	825,311	$37.78M	0.1%	—	—	COM	844741108
MCK	MCKESSON CORP	122,702	$37.69M	0.1%	—	—	COM	58155Q103
MS	MORGAN STANLEY	430,644	$37.67M	0.1%	—	—	COM NEW	617446448
LQD	ISHARES TR	311,351	$37.65M	0.1%	—	—	IBOXX INV CP ETF	464287242
SQM	SOCIEDAD QUIMICA Y MINERA DE	439,769	$37.65M	0.1%	—	—	SPON ADR SER B	833635105
BKR	BAKER HUGHES COMPANY	1,034,849	$37.61M	0.1%	—	—	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC N	68,454	$37.5M	0.1%	—	—	CL A	16119P108
MKL	MARKEL CORP	25,445	$37.49M	0.1%	—	—	COM	570535104
EIX	EDISON INTL	532,441	$37.31M	0.1%	—	—	COM	281020107
GNRC	GENERAC HLDGS INC	125,124	$37.28M	0.1%	—	—	COM	368736104
STZ	CONSTELLATION BRANDS INC	161,467	$37.15M	0.1%	—	—	CL A	21036P108
XP	XP INC	1,232,905	$37.1M	0.1%	—	—	CL A	G98239109
SNAP	SNAP INC	1,033,245	$37.01M	0.1%	—	—	CL A	83304A106
NTRS	NORTHERN TR CORP	316,959	$36.91M	0.1%	—	—	COM	665859104
MTCH	MATCH GROUP INC NEW	336,709	$36.75M	0.1%	—	—	COM	57667L107
EMR	EMERSON ELEC CO	370,863	$36.35M	0.1%	—	—	COM	291011104
—	SVB FINANCIAL GROUP	64,161	$36.24M	0.1%	—	—	COM	78486Q101
MSM	MSC INDL DIRECT INC	425,288	$36.22M	0.1%	—	—	CL A	553530106
PM	PHILIP MORRIS INTL INC	381,941	$35.99M	0.1%	—	—	COM	718172109
NICE	NICE LTD	164,119	$35.93M	0.1%	—	—	SPONSORED ADR	653656108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,936,287	$35.82M	0.1%	—	—	COM	69404D108
VWOB	VANGUARD WHITEHALL FDS	507,382	$35.44M	0.1%	—	—	EMERG MKT BD ETF	921946885
QSR	RESTAURANT BRANDS INTL INC	606,048	$35.39M	0.1%	—	—	COM	76131D103
THC	TENET HEALTHCARE CORP	409,977	$35.29M	0.1%	—	—	COM NEW	88033G407
—	ASPEN TECHNOLOGY INC	212,970	$35.22M	0.1%	—	—	COM	045327103
—	SAILPOINT TECHNOLOGIES HLDGS	686,450	$35.13M	0.1%	—	—	COM	78781P105
BRX	BRIXMOR PPTY GROUP INC	1,358,312	$35.06M	0.1%	—	—	COM	11120U105
DG	DOLLAR GEN CORP NEW	154,961	$34.4M	0.1%	—	—	COM	256677105
—	II-VI INC	474,037	$34.36M	0.1%	—	—	COM	902104108
WBS	WEBSTER FINL CORP	610,684	$34.3M	0.1%	—	—	COM	947890109
VICI	VICI PPTYS INC	1,204,827	$34.3M	0.1%	—	—	COM	925652109
HLI	HOULIHAN LOKEY INC	390,187	$34.25M	0.1%	—	—	CL A	441593100
BMY	BRISTOL-MYERS SQUIBB CO	467,084	$34.13M	0.1%	—	—	COM	110122108
DIOD	DIODES INC	390,180	$33.98M	0.1%	—	—	COM	254543101
SON	SONOCO PRODS CO	541,564	$33.91M	0.1%	—	—	COM	835495102
AMAT	APPLIED MATLS INC	254,706	$33.8M	0.1%	—	—	COM	038222105
—	CANADIAN PAC RY LTD	408,806	$33.72M	0.1%	—	—	COM	13645T100
ADM	ARCHER DANIELS MIDLAND CO	369,919	$33.42M	0.1%	—	—	COM	039483102
IWO	ISHARES TR	129,946	$33.39M	0.1%	—	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	625,348	$33.26M	0.1%	—	—	COM NEW	902973304
AKAM	AKAMAI TECHNOLOGIES INC	277,404	$33.14M	0.1%	—	—	COM	00971T101
HLT	HILTON WORLDWIDE HLDGS INC	218,453	$33.12M	0.1%	—	—	COM	43300A203
OSK	OSHKOSH CORP	328,156	$33.05M	0.1%	—	—	COM	688239201
MBB	ISHARES TR	323,926	$33M	0.1%	—	—	MBS ETF	464288588
CUBE	CUBESMART	632,931	$32.94M	0.1%	—	—	COM	229663109
C	CITIGROUP INC	615,501	$32.91M	0.1%	—	—	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	325,589	$32.51M	0.1%	—	—	COM	92939U106
—	LAM RESEARCH CORP	59,893	$32.42M	0.1%	—	—	COM	512807108
DDOG	DATADOG INC	213,647	$32.38M	0.1%	—	—	CL A COM	23804L103
SNPS	SYNOPSYS INC	96,605	$32.23M	0.1%	—	—	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	133,305	$32.2M	0.1%	—	—	COM NEW	620076307
SPB	SPECTRUM BRANDS HLDGS INC NE	362,685	$32.19M	0.1%	—	—	COM	84790A105
PENN	PENN NATL GAMING INC	757,869	$32.15M	0.1%	—	—	COM	707569109
AAP	ADVANCE AUTO PARTS INC	154,621	$32M	0.1%	—	—	COM	00751Y106
NU	NU HLDGS LTD	4,140,475	$31.96M	0.1%	—	—	ORD SHS CL A	G6683N103
SPLV	INVESCO EXCH TRADED FD TR II	473,984	$31.79M	0.1%	—	—	S&P500 LOW VOL	46138E354
LPLA	LPL FINL HLDGS INC	173,534	$31.76M	0.1%	—	—	COM	50212V100
RSG	REPUBLIC SVCS INC	237,711	$31.5M	0.1%	—	—	COM	760759100
WM	WASTE MGMT INC DEL	198,338	$31.4M	0.1%	—	—	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	94,363	$31.24M	0.1%	—	—	COM	38141G104
SHM	SPDR SER TR	658,814	$31.18M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
FLEX	FLEX LTD	1,680,048	$31.18M	0.1%	—	—	ORD	Y2573F102
FORM	FORMFACTOR INC	740,126	$31.11M	0.1%	—	—	COM	346375108
CCL	CARNIVAL CORP	1,532,125	$30.83M	0.1%	—	—	COMMON STOCK	143658300
—	APARTMENT INCOME REIT CORP	574,265	$30.7M	0.1%	—	—	COM	03750L109
CME	CME GROUP INC	128,858	$30.65M	0.1%	—	—	COM	12572Q105
UPWK	UPWORK INC	1,315,522	$30.57M	0.1%	—	—	COM	91688F104
ADP	AUTOMATIC DATA PROCESSING IN	134,223	$30.53M	0.1%	—	—	COM	053015103
SNY	SANOFI	594,204	$30.51M	0.1%	—	—	SPONSORED ADR	80105N105
COR	AMERISOURCEBERGEN CORP	197,100	$30.48M	0.1%	—	—	COM	03073E105
RPM	RPM INTL INC	372,804	$30.36M	0.1%	—	—	COM	749685103
—	COUPA SOFTWARE INC	298,304	$30.32M	0.1%	—	—	COM	22266L106
IWD	ISHARES TR	181,320	$30.14M	0.1%	—	—	RUS 1000 VAL ETF	464287598
BILL	BILL COM HLDGS INC	133,295	$30.04M	0.1%	—	—	COM	090043100
SHW	SHERWIN WILLIAMS CO	118,763	$29.96M	0.1%	—	—	COM	824348106
IDLV	INVESCO EXCH TRADED FD TR II	958,371	$29.82M	0.1%	—	—	S&P INTL LOW	46138E230
JLL	JONES LANG LASALLE INC	124,615	$29.82M	0.1%	—	—	COM	48020Q107
MKTX	MARKETAXESS HLDGS INC	87,651	$29.74M	0.1%	—	—	COM	57060D108
TMUS	T-MOBILE US INC	230,598	$29.6M	0.1%	—	—	COM	872590104
PBR	PETROLEO BRASILEIRO SA PETRO	1,999,879	$29.59M	0.1%	—	—	SPONSORED ADR	71654V408
LNG	CHENIERE ENERGY INC	210,955	$29.44M	0.1%	—	—	COM NEW	16411R208
KLAC	KLA CORP	80,289	$29.38M	0.1%	—	—	COM NEW	482480100
—	SPIRIT RLTY CAP INC NEW	638,637	$29.36M	0.1%	—	—	COM NEW	84860W300
RIO	RIO TINTO PLC	364,941	$29.36M	0.1%	—	—	SPONSORED ADR	767204100
—	LIFE STORAGE INC	208,609	$29.27M	0.1%	—	—	COM	53223X107
EQNR	EQUINOR ASA	773,200	$29.01M	0.1%	—	—	SPONSORED ADR	29446M102
—	BEACON ROOFING SUPPLY INC	488,681	$28.97M	0.1%	—	—	COM	073685109
HXL	HEXCEL CORP NEW	485,535	$28.89M	0.1%	—	—	COM	428291108
NOC	NORTHROP GRUMMAN CORP	64,656	$28.7M	0.1%	—	—	COM	666807102
SJM	SMUCKER J M CO	211,626	$28.59M	0.1%	—	—	COM NEW	832696405
XYL	XYLEM INC	335,330	$28.59M	0.1%	—	—	COM	98419M100
NXPI	NXP SEMICONDUCTORS N V	153,898	$28.5M	0.1%	—	—	COM	N6596X109
AFL	AFLAC INC	442,063	$28.46M	0.1%	—	—	COM	001055102
WWD	WOODWARD INC	224,853	$28.09M	0.1%	—	—	COM	980745103
GE	GENERAL ELECTRIC CO	305,384	$27.93M	0.1%	—	—	COM NEW	369604301
ZS	ZSCALER INC	114,728	$27.64M	0.1%	—	—	COM	98980G102
ENTG	ENTEGRIS INC	208,823	$27.36M	0.1%	—	—	COM	29362U104
—	GLAXOSMITHKLINE PLC	627,008	$27.34M	0.1%	—	—	SPONSORED ADR	37733W105
MU	MICRON TECHNOLOGY INC	350,644	$27.31M	0.1%	—	—	COM	595112103
TRU	TRANSUNION	261,337	$27.29M	0.1%	—	—	COM	89400J107
HUM	HUMANA INC	62,802	$27.24M	0.1%	—	—	COM	444859102
MDLZ	MONDELEZ INTL INC	431,695	$27.18M	0.1%	—	—	CL A	609207105
—	HUDSON PAC PPTYS INC	976,987	$27.12M	0.1%	—	—	COM	444097109
EEFT	EURONET WORLDWIDE INC	208,094	$27.08M	0.1%	—	—	COM	298736109
ICE	INTERCONTINENTAL EXCHANGE IN	204,883	$27.08M	0.1%	—	—	COM	45866F104
IBN	ICICI BANK LIMITED	1,428,052	$27.05M	0.1%	—	—	ADR	45104G104
CRL	CHARLES RIV LABS INTL INC	94,869	$26.96M	0.1%	—	—	COM	159864107
CBSH	COMMERCE BANCSHARES INC	374,751	$26.92M	0.1%	—	—	COM	200525103
CAH	CARDINAL HEALTH INC	472,799	$26.79M	0.1%	—	—	COM	14149Y108
PSX	PHILLIPS 66	307,549	$26.62M	0.1%	—	—	COM	718546104
SNOW	SNOWFLAKE INC	116,303	$26.55M	0.1%	—	—	CL A	833445109
KEY	KEYCORP	1,183,502	$26.54M	0.1%	—	—	COM	493267108
EBAY	EBAY INC.	461,862	$26.46M	0.1%	—	—	COM	278642103
TW	TRADEWEB MKTS INC	301,518	$26.44M	0.1%	—	—	CL A	892672106
AZO	AUTOZONE INC	12,966	$26.33M	0.1%	—	—	COM	053332102
HIW	HIGHWOODS PPTYS INC	574,663	$26.32M	0.1%	—	—	COM	431284108
BXP	BOSTON PROPERTIES INC	203,610	$26.24M	0.1%	—	—	COM	101121101
CBRL	CRACKER BARREL OLD CTRY STOR	220,638	$26.2M	0.1%	—	—	COM	22410J106
LSCC	LATTICE SEMICONDUCTOR CORP	429,430	$26.17M	0.1%	—	—	COM	518415104
DGX	QUEST DIAGNOSTICS INC	191,048	$26.16M	0.1%	—	—	COM	74834L100
CCK	CROWN HLDGS INC	207,287	$26.14M	0.1%	—	—	COM	228368106
ALL	ALLSTATE CORP	187,869	$26.02M	0.1%	—	—	COM	020002101
T	AT&T INC	1,099,843	$25.98M	0.1%	—	—	COM	00206R102
SNA	SNAP ON INC	125,365	$25.73M	0.1%	—	—	COM	833034101
XYZ	BLOCK INC	189,689	$25.7M	0.1%	—	—	CL A	852234103
—	TWITTER INC	661,504	$25.57M	0.1%	—	—	COM	90184L102
PKG	PACKAGING CORP AMER	162,403	$25.36M	0.1%	—	—	COM	695156109
CL	COLGATE PALMOLIVE CO	334,069	$25.34M	0.1%	—	—	COM	194162103
CBT	CABOT CORP	369,660	$25.24M	0.1%	—	—	COM	127055101
BNTX	BIONTECH SE	145,886	$24.88M	0.1%	—	—	SPONSORED ADS	09075V102
LC	LENDINGCLUB CORP	1,569,704	$24.76M	0.0%	—	—	COM NEW	52603A208
—	DISCOVER FINL SVCS	223,884	$24.69M	0.0%	—	—	COM	254709108
FRCB	FIRST REP BK SAN FRANCISCO C	152,611	$24.63M	0.0%	—	—	COM	33616C100
DVN	DEVON ENERGY CORP NEW	414,354	$24.5M	0.0%	—	—	COM	25179M103
STE	STERIS PLC	101,181	$24.46M	0.0%	—	—	SHS USD	G8473T100
STT	STATE STR CORP	280,353	$24.44M	0.0%	—	—	COM	857477103
GLD	SPDR GOLD TR	135,178	$24.42M	0.0%	—	—	GOLD SHS	78463V107
NDAQ	NASDAQ INC	136,395	$24.32M	0.0%	—	—	COM	631103108
AOS	SMITH A O CORP	380,545	$24.31M	0.0%	—	—	COM	831865209
DY	DYCOM INDS INC	253,183	$24.12M	0.0%	—	—	COM	267475101
JCI	JOHNSON CTLS INTL PLC	365,985	$24M	0.0%	—	—	SHS	G51502105
ESGD	ISHARES TR	321,948	$23.74M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
—	COHERENT INC	86,664	$23.69M	0.0%	—	—	COM	192479103
JBL	JABIL INC	382,918	$23.63M	0.0%	—	—	COM	466313103
LBRDK	LIBERTY BROADBAND CORP	174,478	$23.61M	0.0%	—	—	COM SER C	530307305
—	LABORATORY CORP AMER HLDGS	89,167	$23.54M	0.0%	—	—	COM NEW	50540R409
KMB	KIMBERLY-CLARK CORP	190,867	$23.48M	0.0%	—	—	COM	494368103
ILMN	ILLUMINA INC	67,063	$23.38M	0.0%	—	—	COM	452327109
LAD	LITHIA MTRS INC	77,705	$23.33M	0.0%	—	—	COM	536797103
HSY	HERSHEY CO	107,570	$23.32M	0.0%	—	—	COM	427866108
CRUS	CIRRUS LOGIC INC	273,469	$23.19M	0.0%	—	—	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	177,599	$23.16M	0.0%	—	—	COM	459200101
TKR	TIMKEN CO	380,868	$23.12M	0.0%	—	—	COM	887389104
—	ZYNGA INC	2,509,206	$23.11M	0.0%	—	—	CL A	98986T108
XRAY	DENTSPLY SIRONA INC	468,759	$23.09M	0.0%	—	—	COM	24906P109
EPD	ENTERPRISE PRODS PARTNERS L	888,439	$22.93M	0.0%	—	—	COM	293792107
CNC	CENTENE CORP DEL	271,553	$22.9M	0.0%	—	—	COM	15135B101
HCA	HCA HEALTHCARE INC	89,817	$22.77M	0.0%	—	—	COM	40412C101
IVW	ISHARES TR	296,913	$22.68M	0.0%	—	—	S&P 500 GRWT ETF	464287309
CNP	CENTERPOINT ENERGY INC	738,270	$22.61M	0.0%	—	—	COM	15189T107
—	HEALTHCARE TR AMER INC	721,446	$22.61M	0.0%	—	—	CL A NEW	42225P501
EMN	EASTMAN CHEM CO	200,656	$22.55M	0.0%	—	—	COM	277432100
SBNY	SIGNATURE BK NEW YORK N Y	76,461	$22.52M	0.0%	—	—	COM	82669G104
UBER	UBER TECHNOLOGIES INC	629,623	$22.48M	0.0%	—	—	COM	90353T100
DT	DYNATRACE INC	477,086	$22.47M	0.0%	—	—	COM NEW	268150109
BKU	BANKUNITED INC	512,365	$22.47M	0.0%	—	—	COM	06652K103
DHI	D R HORTON INC	300,024	$22.43M	0.0%	—	—	COM	23331A109
—	BLACK KNIGHT INC	386,731	$22.42M	0.0%	—	—	COM	09215C105
COLD	AMERICOLD RLTY TR	804,616	$22.42M	0.0%	—	—	COM	03064D108
MYGN	MYRIAD GENETICS INC	888,395	$22.39M	0.0%	—	—	COM	62855J104
—	BANCOLOMBIA S A	521,721	$22.26M	0.0%	—	—	SPON ADR PREF	05968L102
JD	JD.COM INC	384,094	$22.24M	0.0%	—	—	SPON ADR CL A	47215P106
EGP	EASTGROUP PPTYS INC	109,438	$22.23M	0.0%	—	—	COM	277276101
—	TOTALENERGIES SE	438,146	$22.14M	0.0%	—	—	SPONSORED ADS	89151E109
TWST	TWIST BIOSCIENCE CORP	448,227	$22.13M	0.0%	—	—	COM	90184D100
TRNO	TERRENO RLTY CORP	298,759	$22.12M	0.0%	—	—	COM	88146M101
OXY	OCCIDENTAL PETE CORP	389,582	$22.12M	0.0%	—	—	COM	674599105
WY	WEYERHAEUSER CO MTN BE	583,783	$22.09M	0.0%	—	—	COM NEW	962166104
ETR	ENTERGY CORP NEW	189,102	$22.07M	0.0%	—	—	COM	29364G103
EVRG	EVERGY INC	322,941	$22.06M	0.0%	—	—	COM	30034W106
DOV	DOVER CORP	140,560	$22.05M	0.0%	—	—	COM	260003108
IPGP	IPG PHOTONICS CORP	200,811	$22.04M	0.0%	—	—	COM	44980X109
TYL	TYLER TECHNOLOGIES INC	49,641	$22.03M	0.0%	—	—	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	16,305	$21.82M	0.0%	—	—	COM	592688105
EAGG	ISHARES TR	422,460	$21.8M	0.0%	—	—	ESG AWR US AGRGT	46435U549
SO	SOUTHERN CO	297,572	$21.59M	0.0%	—	—	COM	842587107
MCD	MCDONALDS CORP	88,344	$21.55M	0.0%	—	—	COM	580135101
—	INTERPUBLIC GROUP COS INC	606,897	$21.46M	0.0%	—	—	COM	460690100
LBTYAUSD	LIBERTY GLOBAL PLC	835,889	$21.32M	0.0%	—	—	SHS CL A	G5480U104
MO	ALTRIA GROUP INC	404,894	$21.25M	0.0%	—	—	COM	02209S103
NXST	NEXSTAR MEDIA GROUP INC	111,885	$21.12M	0.0%	—	—	CL A	65336K103
SYY	SYSCO CORP	258,746	$21.07M	0.0%	—	—	COM	871829107
—	STERICYCLE INC	355,822	$20.98M	0.0%	—	—	COM	858912108
MORN	MORNINGSTAR INC	76,854	$20.96M	0.0%	—	—	COM	617700109
ENPH	ENPHASE ENERGY INC	103,642	$20.94M	0.0%	—	—	COM	29355A107
GTM	ZOOMINFO TECHNOLOGIES INC	344,689	$20.59M	0.0%	—	—	COM CL A	98980F104
AEP	AMERICAN ELEC PWR CO INC	205,440	$20.57M	0.0%	—	—	COM	025537101
—	PACWEST BANCORP DEL	475,865	$20.53M	0.0%	—	—	COM	695263103
—	COLFAX CORP	515,472	$20.51M	0.0%	—	—	COM	194014106
HII	HUNTINGTON INGALLS INDS INC	102,178	$20.47M	0.0%	—	—	COM	446413106
AVTR	AVANTOR INC	603,326	$20.43M	0.0%	—	—	COM	05352A100
TV	GRUPO TELEVISA S A B	1,744,992	$20.42M	0.0%	—	—	SPON ADR REP ORD	40049J206
U	UNITY SOFTWARE INC	205,371	$20.4M	0.0%	—	—	COM	91332U101
UE	URBAN EDGE PPTYS	1,064,226	$20.33M	0.0%	—	—	COM	91704F104
DD	DUPONT DE NEMOURS INC	274,730	$20.23M	0.0%	—	—	COM	26614N102
ASX	ASE TECHNOLOGY HLDG CO LTD	2,829,415	$20.07M	0.0%	—	—	SPONSORED ADS	00215W100
WMB	WILLIAMS COS INC	597,704	$20.04M	0.0%	—	—	COM	969457100
MOG/A	MOOG INC	225,661	$19.81M	0.0%	—	—	CL A	615394202
—	HORIZON THERAPEUTICS PUB L	186,642	$19.73M	0.0%	—	—	SHS	G46188101
BAX	BAXTER INTL INC	252,926	$19.6M	0.0%	—	—	COM	071813109
VALE	VALE S A	980,190	$19.6M	0.0%	—	—	SPONSORED ADS	91912E105
GEN	NORTONLIFELOCK INC	733,057	$19.48M	0.0%	—	—	COM	668771108
TDG	TRANSDIGM GROUP INC	29,629	$19.37M	0.0%	—	—	COM	893641100
GPK	GRAPHIC PACKAGING HLDG CO	962,988	$19.3M	0.0%	—	—	COM	388689101
DRI	DARDEN RESTAURANTS INC	144,817	$19.29M	0.0%	—	—	COM	237194105
CMI	CUMMINS INC	94,391	$19.28M	0.0%	—	—	COM	231021106
NOVT	NOVANTA INC	135,075	$19.21M	0.0%	—	—	COM	67000B104
AROC	ARCHROCK INC	2,076,481	$19.16M	0.0%	—	—	COM	03957W106
FTCHQ	FARFETCH LTD	1,264,645	$19.12M	0.0%	—	—	ORD SH CL A	30744W107
NI	NISOURCE INC	600,234	$19.1M	0.0%	—	—	COM	65473P105
HEI/A	HEICO CORP NEW	150,218	$19.06M	0.0%	—	—	CL A	422806208
—	VERITEX HLDGS INC	497,776	$19M	0.0%	—	—	COM	923451108
DOCU	DOCUSIGN INC	177,214	$18.93M	0.0%	—	—	COM	256163106
SPY	SPDR S&P 500 ETF TR	41,437	$18.86M	0.0%	—	—	TR UNIT	78462F103
HQY	HEALTHEQUITY INC	278,939	$18.84M	0.0%	—	—	COM	42226A107
SLGN	SILGAN HOLDINGS INC	405,962	$18.83M	0.0%	—	—	COM	827048109
GNTX	GENTEX CORP	638,721	$18.7M	0.0%	—	—	COM	371901109
ZD	ZIFF DAVIS INC	193,165	$18.68M	0.0%	—	—	COM	48123V102
WCN	WASTE CONNECTIONS INC	133,034	$18.66M	0.0%	—	—	COM	94106B101
KT	KT CORP	1,297,395	$18.61M	0.0%	—	—	SPONSORED ADR	48268K101
—	AMERICAN CAMPUS CMNTYS INC	328,842	$18.42M	0.0%	—	—	COM	024835100
FCN	FTI CONSULTING INC	116,935	$18.36M	0.0%	—	—	COM	302941109
—	PACIFIC PREMIER BANCORP	514,288	$18.2M	0.0%	—	—	COM	69478X105
—	BUNGE LIMITED	163,848	$18.15M	0.0%	—	—	COM	G16962105
EXC	EXELON CORP	380,426	$18.12M	0.0%	—	—	COM	30161N101
ESGU	ISHARES TR	178,129	$18.05M	0.0%	—	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	25,843	$18.04M	0.0%	—	—	COM	75886F107
ASGN	ASGN INC	154,077	$17.98M	0.0%	—	—	COM	00191U102
AME	AMETEK INC	133,975	$17.97M	0.0%	—	—	COM	031100100
CDP	CORPORATE OFFICE PPTYS TR	628,757	$17.95M	0.0%	—	—	SH BEN INT	22002T108
HWM	HOWMET AEROSPACE INC	499,737	$17.93M	0.0%	—	—	COM	443201108
WWW	WOLVERINE WORLD WIDE INC	792,390	$17.88M	0.0%	—	—	COM	978097103
OTIS	OTIS WORLDWIDE CORP	232,294	$17.86M	0.0%	—	—	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	1,063,621	$17.82M	0.0%	—	—	COM	42824C109
—	ZENDESK INC	147,876	$17.79M	0.0%	—	—	COM	98936J101
BC	BRUNSWICK CORP	219,958	$17.76M	0.0%	—	—	COM	117043109
TNL	TRAVEL PLUS LEISURE CO	306,693	$17.76M	0.0%	—	—	COM	894164102
DCI	DONALDSON INC	341,385	$17.75M	0.0%	—	—	COM	257651109
WAT	WATERS CORP	57,022	$17.7M	0.0%	—	—	COM	941848103
AVT	AVNET INC	435,017	$17.66M	0.0%	—	—	COM	053807103
WTW	WILLIS TOWERS WATSON PLC LTD	74,716	$17.63M	0.0%	—	—	SHS	G96629103
TTD	THE TRADE DESK INC	253,721	$17.63M	0.0%	—	—	COM CL A	88339J105
FMX	FOMENTO ECONOMICO MEXICANO S	212,662	$17.62M	0.0%	—	—	SPON ADR UNITS	344419106
TSCO	TRACTOR SUPPLY CO	75,163	$17.57M	0.0%	—	—	COM	892356106
KBR	KBR INC	320,911	$17.55M	0.0%	—	—	COM	48242W106
ZIM	ZIM INTEGRATED SHIPPING SERV	240,081	$17.46M	0.0%	—	—	SHS	M9T951109
MMSI	MERIT MED SYS INC	262,297	$17.45M	0.0%	—	—	COM	589889104
PTON	PELOTON INTERACTIVE INC	658,166	$17.35M	0.0%	—	—	CL A COM	70614W100
DSI	ISHARES TR	200,139	$17.34M	0.0%	—	—	MSCI KLD400 SOC	464288570
MAT	MATTEL INC	779,882	$17.29M	0.0%	—	—	COM	577081102
ULTA	ULTA BEAUTY INC	43,161	$17.19M	0.0%	—	—	COM	90384S303
HMN	HORACE MANN EDUCATORS CORP N	410,805	$17.18M	0.0%	—	—	COM	440327104
EOG	EOG RES INC	143,202	$17.16M	0.0%	—	—	COM	26875P101
FE	FIRSTENERGY CORP	372,832	$17.11M	0.0%	—	—	COM	337932107
MPT	MEDICAL PPTYS TRUST INC	807,982	$17.07M	0.0%	—	—	COM	58463J304
POR	PORTLAND GEN ELEC CO	308,777	$17.04M	0.0%	—	—	COM NEW	736508847
—	CHAMPIONX CORPORATION	694,766	$17.01M	0.0%	—	—	COM	15872M104
SR	SPIRE INC	236,530	$16.99M	0.0%	—	—	COM	84857L101
DOX	AMDOCS LTD	208,892	$16.99M	0.0%	—	—	SHS	G02602103
UHS	UNIVERSAL HLTH SVCS INC	117,234	$16.98M	0.0%	—	—	CL B	913903100
—	COOPER COS INC	40,810	$16.98M	0.0%	—	—	COM NEW	216648402
AXS	AXIS CAP HLDGS LTD	279,805	$16.98M	0.0%	—	—	SHS	G0692U109
BAP	CREDICORP LTD	98,316	$16.91M	0.0%	—	—	COM	G2519Y108
PZZA	PAPA JOHNS INTL INC	160,570	$16.91M	0.0%	—	—	COM	698813102
FCFS	FIRSTCASH HOLDINGS INC	240,024	$16.88M	0.0%	—	—	COM	33768G107
—	VIMEO INC	1,420,437	$16.87M	0.0%	—	—	COMMON STOCK	92719V100
HGV	HILTON GRAND VACATIONS INC	323,633	$16.83M	0.0%	—	—	COM	43283X105
IRT	INDEPENDENCE RLTY TR INC	631,864	$16.71M	0.0%	—	—	COM	45378A106
NVST	ENVISTA HOLDINGS CORPORATION	341,895	$16.65M	0.0%	—	—	COM	29415F104
FOX	FOX CORP	457,489	$16.65M	0.0%	—	—	CL B COM	35137L204
EXP	EAGLE MATLS INC	129,505	$16.63M	0.0%	—	—	COM	26969P108
ACHC	ACADIA HEALTHCARE COMPANY IN	253,923	$16.6M	0.0%	—	—	COM	00404A109
TREX	TREX CO INC	254,420	$16.54M	0.0%	—	—	COM	89531P105
NOV	NOV INC	851,002	$16.53M	0.0%	—	—	COM	62955J103
RHI	ROBERT HALF INTL INC	144,641	$16.51M	0.0%	—	—	COM	770323103
PCAR	PACCAR INC	187,302	$16.5M	0.0%	—	—	COM	693718108
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,658,100	$16.45M	0.0%	—	—	SPONSORED ADS	606822104
RYN	RAYONIER INC	399,424	$16.42M	0.0%	—	—	COM	754907103
HALO	HALOZYME THERAPEUTICS INC	410,171	$16.39M	0.0%	—	—	COM	40637H109
—	CYBERARK SOFTWARE LTD	96,883	$16.35M	0.0%	—	—	SHS	M2682V108
KMI	KINDER MORGAN INC DEL	862,459	$16.31M	0.0%	—	—	COM	49456B101
TWLO	TWILIO INC	99,955	$16.3M	0.0%	—	—	CL A	90138F102
ODFL	OLD DOMINION FREIGHT LINE IN	54,600	$16.29M	0.0%	—	—	COM	679580100
ROK	ROCKWELL AUTOMATION INC	57,480	$16.22M	0.0%	—	—	COM	773903109
NWE	NORTHWESTERN CORP	267,938	$16.21M	0.0%	—	—	COM NEW	668074305
TPR	TAPESTRY INC	435,569	$16.19M	0.0%	—	—	COM	876030107
AXTA	AXALTA COATING SYS LTD	657,556	$16.16M	0.0%	—	—	COM	G0750C108
ALLY	ALLY FINL INC	370,287	$16.15M	0.0%	—	—	COM	02005N100
IWS	ISHARES TR	133,980	$16.03M	0.0%	—	—	RUS MDCP VAL ETF	464287473
IP	INTERNATIONAL PAPER CO	344,849	$15.93M	0.0%	—	—	COM	460146103
FANG	DIAMONDBACK ENERGY INC	115,953	$15.91M	0.0%	—	—	COM	25278X109
—	VMWARE INC	140,871	$15.89M	0.0%	—	—	CL A COM	928563402
IEX	IDEX CORP	82,824	$15.88M	0.0%	—	—	COM	45167R104
BCO	BRINKS CO	232,624	$15.82M	0.0%	—	—	COM	109696104
—	BLACKROCK INC	20,565	$15.76M	0.0%	—	—	COM	09247X101
PB	PROSPERITY BANCSHARES INC	225,569	$15.65M	0.0%	—	—	COM	743606105
LHX	L3HARRIS TECHNOLOGIES INC	62,374	$15.64M	0.0%	—	—	COM	502431109
MTSI	MACOM TECH SOLUTIONS HLDGS I	261,479	$15.6M	0.0%	—	—	COM	55405Y100
POOL	POOL CORP	36,889	$15.59M	0.0%	—	—	COM	73278L105
PAG	PENSKE AUTOMOTIVE GRP INC	166,246	$15.58M	0.0%	—	—	COM	70959W103
KLIC	KULICKE & SOFFA INDS INC	277,720	$15.57M	0.0%	—	—	COM	501242101
ENSG	ENSIGN GROUP INC	172,500	$15.55M	0.0%	—	—	COM	29358P101
ETSY	ETSY INC	125,507	$15.53M	0.0%	—	—	COM	29786A106
—	WOLFSPEED INC	136,566	$15.52M	0.0%	—	—	COM	977852102
—	CORE LABORATORIES N V	489,484	$15.48M	0.0%	—	—	COM	N22717107
—	SOUTHSTATE CORPORATION	189,736	$15.48M	0.0%	—	—	COM	840441109
FIVE	FIVE BELOW INC	97,464	$15.43M	0.0%	—	—	COM	33829M101
CHE	CHEMED CORP NEW	30,193	$15.39M	0.0%	—	—	COM	16359R103
BDC	BELDEN INC	277,123	$15.38M	0.0%	—	—	COM	077454106
WMS	ADVANCED DRAIN SYS INC DEL	129,613	$15.32M	0.0%	—	—	COM	00790R104
ACIW	ACI WORLDWIDE INC	482,843	$15.2M	0.0%	—	—	COM	004498101
HWC	HANCOCK WHITNEY CORPORATION	290,483	$15.15M	0.0%	—	—	COM	410120109
—	CDK GLOBAL INC	309,331	$15.04M	0.0%	—	—	COM	12508E101
QRVO	QORVO INC	120,566	$15.02M	0.0%	—	—	COM	74736K101
MAC	MACERICH CO	958,697	$14.98M	0.0%	—	—	COM	554382101
NVT	NVENT ELECTRIC PLC	429,904	$14.98M	0.0%	—	—	SHS	G6700G107
—	GMS INC	300,604	$14.96M	0.0%	—	—	COM	36251C103
—	AVAYA HLDGS CORP	1,180,784	$14.96M	0.0%	—	—	COM	05351X101
ROG	ROGERS CORP	55,047	$14.95M	0.0%	—	—	COM	775133101
FRPT	FRESHPET INC	145,057	$14.89M	0.0%	—	—	COM	358039105
—	SPLUNK INC	100,301	$14.89M	0.0%	—	—	COM	848637104
WK	WORKIVA INC	125,714	$14.83M	0.0%	—	—	COM CL A	98139A105
ROST	ROSS STORES INC	163,788	$14.83M	0.0%	—	—	COM	778296103
EVTC	EVERTEC INC	361,523	$14.8M	0.0%	—	—	COM	30040P103
SYF	SYNCHRONY FINANCIAL	424,166	$14.75M	0.0%	—	—	COM	87165B103
VLY	VALLEY NATL BANCORP	1,132,635	$14.75M	0.0%	—	—	COM	919794107
TER	TERADYNE INC	124,149	$14.73M	0.0%	—	—	COM	880770102
CHD	CHURCH & DWIGHT CO INC	148,186	$14.67M	0.0%	—	—	COM	171340102
CAT	CATERPILLAR INC	65,643	$14.63M	0.0%	—	—	COM	149123101
ENB	ENBRIDGE INC	316,801	$14.6M	0.0%	—	—	COM	29250N105
ACGL	ARCH CAP GROUP LTD	299,549	$14.51M	0.0%	—	—	ORD	G0450A105
TDC	TERADATA CORP DEL	294,375	$14.5M	0.0%	—	—	COM	88076W103
—	ALTRA INDL MOTION CORP	371,296	$14.48M	0.0%	—	—	COM	02208R106
CODI	COMPASS DIVERSIFIED	609,273	$14.48M	0.0%	—	—	SH BEN INT	20451Q104
BYD	BOYD GAMING CORP	220,082	$14.48M	0.0%	—	—	COM	103304101
KFY	KORN FERRY	222,312	$14.47M	0.0%	—	—	COM NEW	500643200
SAP	SAP SE	129,904	$14.43M	0.0%	—	—	SPON ADR	803054204
ATR	APTARGROUP INC	122,797	$14.43M	0.0%	—	—	COM	038336103
OGS	ONE GAS INC	163,488	$14.43M	0.0%	—	—	COM	68235P108
AJG	GALLAGHER ARTHUR J & CO	82,061	$14.33M	0.0%	—	—	COM	363576109
D	DOMINION ENERGY INC	168,723	$14.32M	0.0%	—	—	COM	25746U109
RHP	RYMAN HOSPITALITY PPTYS INC	154,043	$14.29M	0.0%	—	—	COM	78377T107
CGNX	COGNEX CORP	184,718	$14.25M	0.0%	—	—	COM	192422103
FBP	FIRST BANCORP P R	1,085,352	$14.24M	0.0%	—	—	COM NEW	318672706
AMN	AMN HEALTHCARE SVCS INC	136,496	$14.24M	0.0%	—	—	COM	001744101
FAST	FASTENAL CO	239,760	$14.22M	0.0%	—	—	COM	311900104
DTM	DT MIDSTREAM INC	262,785	$14.2M	0.0%	—	—	COMMON STOCK	23345M107
SYK	STRYKER CORPORATION	52,702	$14.17M	0.0%	—	—	COM	863667101
TRGP	TARGA RES CORP	186,471	$14.07M	0.0%	—	—	COM	87612G101
FFIV	F5 INC	67,717	$14.07M	0.0%	—	—	COM	315616102
FHB	FIRST HAWAIIAN INC	504,016	$14.06M	0.0%	—	—	COM	32051X108
KKR	KKR & CO INC	238,706	$14.04M	0.0%	—	—	COM	48251W104
TRMB	TRIMBLE INC	194,613	$14.02M	0.0%	—	—	COM	896239100
GWW	GRAINGER W W INC	26,661	$13.95M	0.0%	—	—	COM	384802104
HUBB	HUBBELL INC	75,606	$13.92M	0.0%	—	—	COM	443510607
—	TERMINIX GLOBAL HOLDINGS INC	303,881	$13.87M	0.0%	—	—	COM	88087E100
VYM	VANGUARD WHITEHALL FDS	123,399	$13.85M	0.0%	—	—	HIGH DIV YLD	921946406
EXPD	EXPEDITORS INTL WASH INC	133,626	$13.8M	0.0%	—	—	COM	302130109
CNS	COHEN & STEERS INC	160,706	$13.8M	0.0%	—	—	COM	19247A100
—	JUNIPER NETWORKS INC	372,570	$13.79M	0.0%	—	—	COM	48203R104
PAYC	PAYCOM SOFTWARE INC	39,685	$13.71M	0.0%	—	—	COM	70432V102
PCTY	PAYLOCITY HLDG CORP	66,053	$13.59M	0.0%	—	—	COM	70438V106
ES	EVERSOURCE ENERGY	153,081	$13.51M	0.0%	—	—	COM	30040W108
FND	FLOOR & DECOR HLDGS INC	168,318	$13.45M	0.0%	—	—	CL A	339750101
DLX	DELUXE CORP	443,309	$13.41M	0.0%	—	—	COM	248019101
REG	REGENCY CTRS CORP	187,917	$13.4M	0.0%	—	—	COM	758849103
FLS	FLOWSERVE CORP	372,607	$13.38M	0.0%	—	—	COM	34354P105
PBH	PRESTIGE CONSMR HEALTHCARE I	252,729	$13.38M	0.0%	—	—	COM	74112D101
VNT	VONTIER CORPORATION	518,893	$13.16M	0.0%	—	—	COM	928881101
HZO	MARINEMAX INC	326,885	$13.16M	0.0%	—	—	COM	567908108
OGN	ORGANON & CO	379,193	$13.14M	0.0%	—	—	COMMON STOCK	68622V106
WSC	WILLSCOT MOBIL MINI HLDNG CO	333,168	$13.05M	0.0%	—	—	COM CL A	971378104
MEDP	MEDPACE HLDGS INC	79,733	$13.03M	0.0%	—	—	COM	58506Q109
CSL	CARLISLE COS INC	53,110	$13.03M	0.0%	—	—	COM	142339100
BBWI	BATH & BODY WORKS INC	273,078	$13M	0.0%	—	—	COM	070830104
—	MGM GROWTH PPTYS LLC	336,002	$13M	0.0%	—	—	CL A COM	55303A105
OMCL	OMNICELL COM	100,540	$12.99M	0.0%	—	—	COM	68213N109
NBHC	NATIONAL BK HLDGS CORP	322,563	$12.99M	0.0%	—	—	CL A	633707104
IFF	INTERNATIONAL FLAVORS&FRAGRA	98,052	$12.88M	0.0%	—	—	COM	459506101
FDS	FACTSET RESH SYS INC	29,521	$12.82M	0.0%	—	—	COM	303075105
—	PATTERSON COS INC	394,620	$12.76M	0.0%	—	—	COM	703395103
APH	AMPHENOL CORP NEW	168,360	$12.72M	0.0%	—	—	CL A	032095101
PFGC	PERFORMANCE FOOD GROUP CO	248,796	$12.65M	0.0%	—	—	COM	71377A103
MOS	MOSAIC CO NEW	189,494	$12.61M	0.0%	—	—	COM	61945C103
PAYX	PAYCHEX INC	91,985	$12.55M	0.0%	—	—	COM	704326107
FNB	F N B CORP	1,005,749	$12.52M	0.0%	—	—	COM	302520101
ONB	OLD NATL BANCORP IND	757,323	$12.44M	0.0%	—	—	COM	680033107
OMC	OMNICOM GROUP INC	146,000	$12.43M	0.0%	—	—	COM	681919106
—	AVALARA INC	124,181	$12.4M	0.0%	—	—	COM	05338G106
OZK	BANK OZK	288,665	$12.31M	0.0%	—	—	COM	06417N103
EQT	EQT CORP	354,258	$12.29M	0.0%	—	—	COM	26884L109
—	CERNER CORP	130,794	$12.27M	0.0%	—	—	COM	156782104
SIMO	SILICON MOTION TECHNOLOGY CO	183,327	$12.24M	0.0%	—	—	SPONSORED ADR	82706C108
TOL	TOLL BROTHERS INC	257,205	$12.1M	0.0%	—	—	COM	889478103
HLNE	HAMILTON LANE INC	156,596	$12.09M	0.0%	—	—	CL A	407497106
OPLN	KAR AUCTION SVCS INC	668,722	$12.09M	0.0%	—	—	COM	48238T109
AEIS	ADVANCED ENERGY INDS	139,832	$12.04M	0.0%	—	—	COM	007973100
HOMB	HOME BANCSHARES INC	532,442	$12.03M	0.0%	—	—	COM	436893200
—	UNIVAR SOLUTIONS INC	374,049	$12.03M	0.0%	—	—	COM	91336L107
SHEL	SHELL PLC	218,531	$12.02M	0.0%	—	—	SPON ADS	780259305
GIS	GENERAL MLS INC	177,209	$11.97M	0.0%	—	—	COM	370334104
NVO	NOVO-NORDISK A S	107,175	$11.91M	0.0%	—	—	ADR	670100205
FR	FIRST INDL RLTY TR INC	191,597	$11.86M	0.0%	—	—	COM	32054K103
TTC	TORO CO	138,786	$11.84M	0.0%	—	—	COM	891092108
PRGO	PERRIGO CO PLC	307,605	$11.84M	0.0%	—	—	SHS	G97822103
LYV	LIVE NATION ENTERTAINMENT IN	100,643	$11.84M	0.0%	—	—	COM	538034109
BMRN	BIOMARIN PHARMACEUTICAL INC	153,280	$11.82M	0.0%	—	—	COM	09061G101
OKE	ONEOK INC NEW	167,226	$11.81M	0.0%	—	—	COM	682680103
UCB	UNITED CMNTY BKS BLAIRSVLE G	339,700	$11.81M	0.0%	—	—	COM	90984P303
—	BOTTOMLINE TECH DEL INC	207,732	$11.79M	0.0%	—	—	COM	101388106
ABCB	AMERIS BANCORP	268,116	$11.76M	0.0%	—	—	COM	03076K108
SKY	SKYLINE CHAMPION CORPORATION	214,428	$11.76M	0.0%	—	—	COM	830830105
VRTX	VERTEX PHARMACEUTICALS INC	44,090	$11.76M	0.0%	—	—	COM	92532F100
EHC	ENCOMPASS HEALTH CORP	164,797	$11.7M	0.0%	—	—	COM	29261A100
VMBS	VANGUARD SCOTTSDALE FDS	233,494	$11.7M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
—	ALLETE INC	173,545	$11.63M	0.0%	—	—	COM NEW	018522300
PLAY	DAVE & BUSTERS ENTMT INC	236,720	$11.62M	0.0%	—	—	COM	238337109
AER	AERCAP HOLDINGS NV	229,164	$11.6M	0.0%	—	—	SHS	N00985106
—	SITE CTRS CORP	693,616	$11.59M	0.0%	—	—	COM	82981J109
GLPI	GAMING & LEISURE PPTYS INC	246,569	$11.59M	0.0%	—	—	COM	36467J108
—	INTRA-CELLULAR THERAPIES INC	188,920	$11.58M	0.0%	—	—	COM	46116X101
NTAP	NETAPP INC	139,507	$11.56M	0.0%	—	—	COM	64110D104
—	BECTON DICKINSON & CO	218,048	$11.54M	0.0%	—	—	6% DP CONV PFD B	075887406
AWK	AMERICAN WTR WKS CO INC NEW	69,424	$11.54M	0.0%	—	—	COM	030420103
VTRS	VIATRIS INC	1,062,750	$11.45M	0.0%	—	—	COM	92556V106
ACM	AECOM	148,994	$11.45M	0.0%	—	—	COM	00766T100
TXNM	PNM RES INC	238,673	$11.38M	0.0%	—	—	COM	69349H107
FOXA	FOX CORP	287,297	$11.37M	0.0%	—	—	CL A COM	35137L105
UMBF	UMB FINL CORP	117,052	$11.37M	0.0%	—	—	COM	902788108
KDP	KEURIG DR PEPPER INC	300,114	$11.37M	0.0%	—	—	COM	49271V100
OSUR	ORASURE TECHNOLOGIES INC	1,673,440	$11.33M	0.0%	—	—	COM	68554V108
RGEN	REPLIGEN CORP	59,917	$11.33M	0.0%	—	—	COM	759916109
EPC	EDGEWELL PERS CARE CO	307,781	$11.29M	0.0%	—	—	COM	28035Q102
YETI	YETI HLDGS INC	188,423	$11.28M	0.0%	—	—	COM	98585X104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,317	$11.25M	0.0%	—	—	CL A	989207105
YUM	YUM BRANDS INC	94,423	$11.19M	0.0%	—	—	COM	988498101
SF	STIFEL FINL CORP	165,260	$11.19M	0.0%	—	—	COM	860630102
EXPE	EXPEDIA GROUP INC	57,022	$11.16M	0.0%	—	—	COM NEW	30212P303
PSTG	PURE STORAGE INC	315,389	$11.14M	0.0%	—	—	CL A	74624M102
OKTA	OKTA INC	74,049	$11.11M	0.0%	—	—	CL A	679295105
—	LESLIES INC	572,769	$11.09M	0.0%	—	—	COM	527064109
GWRE	GUIDEWIRE SOFTWARE INC	117,174	$11.09M	0.0%	—	—	COM	40171V100
PCG	PG&E CORP	927,521	$11.08M	0.0%	—	—	COM	69331C108
HBAN	HUNTINGTON BANCSHARES INC	755,280	$11.06M	0.0%	—	—	COM	446150104
ACVA	ACV AUCTIONS INC	750,323	$11.06M	0.0%	—	—	COM CL A	00091G104
HLF	HERBALIFE NUTRITION LTD	364,268	$11.04M	0.0%	—	—	COM SHS	G4412G101
SPOT	SPOTIFY TECHNOLOGY S A	73,095	$11.03M	0.0%	—	—	SHS	L8681T102
PRKS	SEAWORLD ENTMT INC	147,333	$10.99M	0.0%	—	—	COM	81282V100
—	EVOQUA WATER TECHNOLOGIES CO	232,272	$10.95M	0.0%	—	—	COM	30057T105
SWX	SOUTHWEST GAS HLDGS INC	139,871	$10.95M	0.0%	—	—	COM	844895102
BJ	BJS WHSL CLUB HLDGS INC	161,680	$10.93M	0.0%	—	—	COM	05550J101
ORLY	OREILLY AUTOMOTIVE INC	15,850	$10.89M	0.0%	—	—	COM	67103H107
CUBI	CUSTOMERS BANCORP INC	208,274	$10.87M	0.0%	—	—	COM	23204G100
PWR	QUANTA SVCS INC	82,042	$10.86M	0.0%	—	—	COM	74762E102
APA	APA CORPORATION	260,068	$10.82M	0.0%	—	—	COM	03743Q108
MKC	MCCORMICK & CO INC	108,139	$10.8M	0.0%	—	—	COM NON VTG	579780206
UTHR	UNITED THERAPEUTICS CORP DEL	59,693	$10.79M	0.0%	—	—	COM	91307C102
XPO	XPO LOGISTICS INC	147,205	$10.78M	0.0%	—	—	COM	983793100
CRI	CARTERS INC	117,003	$10.72M	0.0%	—	—	COM	146229109
AEE	AMEREN CORP	114,360	$10.72M	0.0%	—	—	COM	023608102
PRU	PRUDENTIAL FINL INC	90,235	$10.7M	0.0%	—	—	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	232,909	$10.68M	0.0%	—	—	COM	14448C104
—	FOCUS FINL PARTNERS INC	233,036	$10.66M	0.0%	—	—	COM CL A	34417P100
—	RETAIL OPPORTUNITY INVTS COR	547,921	$10.64M	0.0%	—	—	COM	76131N101
KSS	KOHLS CORP	177,152	$10.62M	0.0%	—	—	COM	500255104
MAA	MID-AMER APT CMNTYS INC	50,699	$10.62M	0.0%	—	—	COM	59522J103
NDSN	NORDSON CORP	46,732	$10.62M	0.0%	—	—	COM	655663102
PNW	PINNACLE WEST CAP CORP	135,551	$10.57M	0.0%	—	—	COM	723484101
—	CERIDIAN HCM HLDG INC	154,495	$10.56M	0.0%	—	—	COM	15677J108
QTWO	Q2 HLDGS INC	170,857	$10.56M	0.0%	—	—	COM	74736L109
FMC	FMC CORP	79,952	$10.53M	0.0%	—	—	COM NEW	302491303
—	GLOBAL MED REIT INC	642,428	$10.49M	0.0%	—	—	COM NEW	37954A204
JKHY	HENRY JACK & ASSOC INC	53,314	$10.48M	0.0%	—	—	COM	426281101
—	PINNACLE FINL PARTNERS INC	113,618	$10.46M	0.0%	—	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	126,197	$10.44M	0.0%	—	—	COM	957638109
BCPC	BALCHEM CORP	76,643	$10.43M	0.0%	—	—	COM	057665200
GLDM	WORLD GOLD TR	271,268	$10.43M	0.0%	—	—	SPDR GLD MINIS	98149E303
GTES	GATES INDL CORP PLC	691,521	$10.43M	0.0%	—	—	ORD SHS	G39108108
MNRO	MONRO INC	234,423	$10.42M	0.0%	—	—	COM	610236101
CIEN	CIENA CORP	171,966	$10.41M	0.0%	—	—	COM NEW	171779309
CZR	CAESARS ENTERTAINMENT INC NE	134,021	$10.38M	0.0%	—	—	COM	12769G100
ATKR	ATKORE INC	104,997	$10.33M	0.0%	—	—	COM	047649108
HRL	HORMEL FOODS CORP	199,544	$10.26M	0.0%	—	—	COM	440452100
RRC	RANGE RES CORP	336,331	$10.22M	0.0%	—	—	COM	75281A109
EBND	SPDR SER TR	449,102	$10.17M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
—	ARCONIC CORPORATION	397,072	$10.17M	0.0%	—	—	COM	03966V107
VLO	VALERO ENERGY CORP	100,006	$10.16M	0.0%	—	—	COM	91913Y100
RBC	RBC BEARINGS INC	52,249	$10.13M	0.0%	—	—	COM	75524B104
VSCO	VICTORIAS SECRET AND CO	196,968	$10.1M	0.0%	—	—	COMMON STOCK	926400102
—	UNILEVER PLC	218,495	$10.1M	0.0%	—	—	SPON ADR NEW	904767704
BP	BP PLC	341,071	$10.07M	0.0%	—	—	SPONSORED ADR	055622104
TECK	TECK RESOURCES LTD	248,880	$10.05M	0.0%	—	—	CL B	878742204
MRNA	MODERNA INC	58,160	$10.02M	0.0%	—	—	COM	60770K107
LMT	LOCKHEED MARTIN CORP	23,153	$9.995M	0.0%	—	—	COM	539830109
KAI	KADANT INC	51,084	$9.92M	0.0%	—	—	COM	48282T104
ABG	ASBURY AUTOMOTIVE GROUP INC	61,814	$9.909M	0.0%	—	—	COM	043436104
SLM	SLM CORP	535,508	$9.846M	0.0%	—	—	COM	78442P106
HRB	BLOCK H & R INC	381,607	$9.844M	0.0%	—	—	COM	093671105
DECK	DECKERS OUTDOOR CORP	35,845	$9.811M	0.0%	—	—	COM	243537107
AMH	AMERICAN HOMES 4 RENT	244,953	$9.809M	0.0%	—	—	CL A	02665T306
RMD	RESMED INC	40,740	$9.781M	0.0%	—	—	COM	761152107
PPL	PPL CORP	341,996	$9.779M	0.0%	—	—	COM	69351T106
DAR	DARLING INGREDIENTS INC	121,492	$9.756M	0.0%	—	—	COM	237266101
JRVR	JAMES RIV GROUP LTD	392,582	$9.712M	0.0%	—	—	COM	G5005R107
EQH	EQUITABLE HLDGS INC	313,430	$9.698M	0.0%	—	—	COM	29452E101
ITW	ILLINOIS TOOL WKS INC	46,406	$9.693M	0.0%	—	—	COM	452308109
DEO	DIAGEO PLC	47,667	$9.647M	0.0%	—	—	SPON ADR NEW	25243Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	198,378	$9.647M	0.0%	—	—	SHS	G25839104
VST	VISTRA CORP	411,134	$9.617M	0.0%	—	—	COM	92840M102
—	VERINT SYS INC	185,220	$9.579M	0.0%	—	—	COM	92343X100
NTRA	NATERA INC	236,518	$9.544M	0.0%	—	—	COM	632307104
WTFC	WINTRUST FINL CORP	102,685	$9.536M	0.0%	—	—	COM	97650W108
GLW	CORNING INC	256,957	$9.521M	0.0%	—	—	COM	219350105
PLNT	PLANET FITNESS INC	112,270	$9.497M	0.0%	—	—	CL A	72703H101
TCBI	TEXAS CAP BANCSHARES INC	165,313	$9.488M	0.0%	—	—	COM	88224Q107
MIDD	MIDDLEBY CORP	57,728	$9.442M	0.0%	—	—	COM	596278101
MANH	MANHATTAN ASSOCIATES INC	68,268	$9.391M	0.0%	—	—	COM	562750109
MGY	MAGNOLIA OIL & GAS CORP	394,322	$9.326M	0.0%	—	—	CL A	559663109
CE	CELANESE CORP DEL	64,530	$9.263M	0.0%	—	—	COM	150870103
ASIX	ADVANSIX INC	180,878	$9.241M	0.0%	—	—	COM	00773T101
ITRI	ITRON INC	175,378	$9.237M	0.0%	—	—	COM	465741106
BSY	BENTLEY SYS INC	207,628	$9.172M	0.0%	—	—	COM CL B	08265T208
TAP	MOLSON COORS BEVERAGE CO	171,453	$9.16M	0.0%	—	—	CL B	60871R209
GFL	GFL ENVIRONMENTAL INC	281,010	$9.148M	0.0%	—	—	SUB VTG SHS	36168Q104
CLX	CLOROX CO DEL	65,644	$9.128M	0.0%	—	—	COM	189054109
—	WORLD WRESTLING ENTMT INC	145,657	$9.089M	0.0%	—	—	CL A	98156Q108
BBY	BEST BUY INC	99,691	$9.077M	0.0%	—	—	COM	086516101
OTEX	OPEN TEXT CORP	213,916	$9.073M	0.0%	—	—	COM	683715106
DOW	DOW INC	142,204	$9.042M	0.0%	—	—	COM	260557103
CIVI	CIVITAS RESOURCES INC	151,429	$9.034M	0.0%	—	—	COM NEW	17888H103
BA	BOEING CO	46,909	$8.994M	0.0%	—	—	COM	097023105
ESML	ISHARES TR	233,697	$8.938M	0.0%	—	—	ESG AWARE MSCI	46435U663
—	AMCOR PLC	788,013	$8.928M	0.0%	—	—	ORD	G0250X107
M	MACYS INC	366,039	$8.926M	0.0%	—	—	COM	55616P104
NWL	NEWELL BRANDS INC	416,347	$8.912M	0.0%	—	—	COM	651229106
FIVN	FIVE9 INC	80,909	$8.869M	0.0%	—	—	COM	338307101
FITB	FIFTH THIRD BANCORP	204,490	$8.868M	0.0%	—	—	COM	316773100
KN	KNOWLES CORP	409,728	$8.828M	0.0%	—	—	COM	49926D109
BRBR	BELLRING BRANDS INC	382,188	$8.82M	0.0%	—	—	COMMON STOCK	07831C103
—	JACOBS ENGR GROUP INC	63,677	$8.775M	0.0%	—	—	COM	469814107
NXRT	NEXPOINT RESIDENTIAL TR INC	96,974	$8.753M	0.0%	—	—	COM	65341D102
CVLT	COMMVAULT SYS INC	131,282	$8.703M	0.0%	—	—	COM	204166102
VOYA	VOYA FINANCIAL INC	129,943	$8.701M	0.0%	—	—	COM	929089100
EYE	NATIONAL VISION HLDGS INC	200,697	$8.692M	0.0%	—	—	COM	63845R107
BILI	BILIBILI INC	339,040	$8.673M	0.0%	—	—	SPONS ADS REP Z	090040106
IRM	IRON MTN INC NEW	154,803	$8.67M	0.0%	—	—	COM	46284V101
FN	FABRINET	81,919	$8.613M	0.0%	—	—	SHS	G3323L100
NWSA	NEWS CORP NEW	390,100	$8.606M	0.0%	—	—	CL A	65249B109
SBUX	STARBUCKS CORP	94,039	$8.552M	0.0%	—	—	COM	855244109
POST	POST HLDGS INC	123,168	$8.531M	0.0%	—	—	COM	737446104
GXO	GXO LOGISTICS INCORPORATED	117,705	$8.42M	0.0%	—	—	COMMON STOCK	36262G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	194,825	$8.396M	0.0%	—	—	COM	681116109
—	GRAFTECH INTL LTD	871,129	$8.38M	0.0%	—	—	COM	384313508
—	FLEETCOR TECHNOLOGIES INC	33,576	$8.362M	0.0%	—	—	COM	339041105
DFIN	DONNELLEY FINL SOLUTIONS INC	250,138	$8.327M	0.0%	—	—	COM	25787G100
MOH	MOLINA HEALTHCARE INC	24,901	$8.311M	0.0%	—	—	COM	60855R100
MRCY	MERCURY SYS INC	129,115	$8.295M	0.0%	—	—	COM	589378108
SPT	SPROUT SOCIAL INC	103,507	$8.289M	0.0%	—	—	COM CL A	85209W109
RITM	NEW RESIDENTIAL INVT CORP	755,360	$8.279M	0.0%	—	—	COM NEW	64828T201
CHGG	CHEGG INC	227,338	$8.248M	0.0%	—	—	COM	163092109
MKSI	MKS INSTRS INC	54,900	$8.236M	0.0%	—	—	COM	55306N104
—	DIGITALBRIDGE GROUP INC	1,141,896	$8.222M	0.0%	—	—	CL A COM	25401T108
WHR	WHIRLPOOL CORP	47,161	$8.209M	0.0%	—	—	COM	963320106
BPOP	POPULAR INC	100,352	$8.203M	0.0%	—	—	COM NEW	733174700
SPYX	SPDR SER TR	73,888	$8.203M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
WU	WESTERN UN CO	441,283	$8.198M	0.0%	—	—	COM	959802109
NTR	NUTRIEN LTD	78,623	$8.186M	0.0%	—	—	COM	67077M108
HLLY	HOLLEY INC	587,460	$8.172M	0.0%	—	—	COM	43538H103
CBOE	CBOE GLOBAL MKTS INC	71,606	$8.159M	0.0%	—	—	COM	12503M108
—	NEXTIER OILFIELD SOLUTIONS	883,013	$8.159M	0.0%	—	—	COM	65290C105
INMD	INMODE LTD	220,275	$8.13M	0.0%	—	—	SHS	M5425M103
LNTH	LANTHEUS HLDGS INC	147,122	$8.127M	0.0%	—	—	COM	516544103
EME	EMCOR GROUP INC	71,850	$8.11M	0.0%	—	—	COM	29084Q100
STLD	STEEL DYNAMICS INC	95,998	$8.105M	0.0%	—	—	COM	858119100
CLVT	CLARIVATE PLC	483,002	$8.104M	0.0%	—	—	ORD SHS	G21810109
FTNT	FORTINET INC	23,706	$8.092M	0.0%	—	—	COM	34959E109
CHRS	COHERUS BIOSCIENCES INC	626,094	$8.083M	0.0%	—	—	COM	19249H103
RELX	RELX PLC	260,060	$8.082M	0.0%	—	—	SPONSORED ADR	759530108
VIPS	VIPSHOP HOLDINGS LIMITED	896,023	$8.063M	0.0%	—	—	SPONSORED ADS A	92763W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	89,250	$8.059M	0.0%	—	—	ORD SHS	G7997R103
APD	AIR PRODS & CHEMS INC	32,067	$8.055M	0.0%	—	—	COM	009158106
CCRN	CROSS CTRY HEALTHCARE INC	369,578	$8M	0.0%	—	—	COM	227483104
THG	HANOVER INS GROUP INC	53,588	$8M	0.0%	—	—	COM	410867105
IWM	ISHARES TR	38,919	$7.989M	0.0%	—	—	RUSSELL 2000 ETF	464287655
GLBE	GLOBAL E ONLINE LTD	235,873	$7.968M	0.0%	—	—	SHS	M5216V106
ITUB	ITAU UNIBANCO HLDG S A	1,390,690	$7.939M	0.0%	—	—	SPON ADR REP PFD	465562106
WRB	BERKLEY W R CORP	118,842	$7.927M	0.0%	—	—	COM	084423102
IVE	ISHARES TR	50,814	$7.914M	0.0%	—	—	S&P 500 VAL ETF	464287408
NEOG	NEOGEN CORP	254,010	$7.871M	0.0%	—	—	COM	640491106
CNOB	CONNECTONE BANCORP INC	245,466	$7.857M	0.0%	—	—	COM	20786W107
—	AMEDISYS INC	45,351	$7.849M	0.0%	—	—	COM	023436108
DELL	DELL TECHNOLOGIES INC	154,708	$7.832M	0.0%	—	—	CL C	24703L202
ASH	ASHLAND GLOBAL HLDGS INC	79,526	$7.829M	0.0%	—	—	COM	044186104
SYNA	SYNAPTICS INC	39,240	$7.829M	0.0%	—	—	COM	87157D109
CFFN	CAPITOL FED FINL INC	719,133	$7.824M	0.0%	—	—	COM	14057J101
PGNY	PROGYNY INC	152,385	$7.817M	0.0%	—	—	COM	74340E103
MPC	MARATHON PETE CORP	90,916	$7.8M	0.0%	—	—	COM	56585A102
—	KELLOGG CO	120,288	$7.758M	0.0%	—	—	COM	487836108
TCOM	TRIP COM GROUP LTD	335,270	$7.739M	0.0%	—	—	ADS	89677Q107
HURN	HURON CONSULTING GROUP INC	168,536	$7.735M	0.0%	—	—	COM	447462102
—	PACTIV EVERGREEN INC	768,138	$7.727M	0.0%	—	—	COM	69526K105
—	WNS HLDGS LTD	90,322	$7.722M	0.0%	—	—	SPON ADR	92932M101
MAR	MARRIOTT INTL INC NEW	43,563	$7.708M	0.0%	—	—	CL A	571903202
LW	LAMB WESTON HLDGS INC	128,019	$7.677M	0.0%	—	—	COM	513272104
CNH	CNH INDL N V	483,471	$7.668M	0.0%	—	—	SHS	N20944109
—	TURQUOISE HILL RES LTD	255,097	$7.663M	0.0%	—	—	COM	900435207
ZIP	ZIPRECRUITER INC	333,282	$7.659M	0.0%	—	—	CL A	98980B103
JAZZ	JAZZ PHARMACEUTICALS PLC	49,740	$7.637M	0.0%	—	—	SHS USD	G50871105
HLIO	HELIOS TECHNOLOGIES INC	94,890	$7.604M	0.0%	—	—	COM	42328H109
MTX	MINERALS TECHNOLOGIES INC	114,789	$7.593M	0.0%	—	—	COM	603158106
SWK	STANLEY BLACK & DECKER INC	54,290	$7.58M	0.0%	—	—	COM	854502101
—	LIONS GATE ENTMNT CORP	503,909	$7.57M	0.0%	—	—	CL B NON VTG	535919500
ESI	ELEMENT SOLUTIONS INC	344,087	$7.552M	0.0%	—	—	COM	28618M106
—	HILLENBRAND INC	171,640	$7.552M	0.0%	—	—	COM	431571108
EXPO	EXPONENT INC	69,519	$7.545M	0.0%	—	—	COM	30214U102
—	AZEK CO INC	303,360	$7.535M	0.0%	—	—	CL A	05478C105
VVV	VALVOLINE INC	238,370	$7.529M	0.0%	—	—	COM	92047W101
EA	ELECTRONIC ARTS INC	58,873	$7.514M	0.0%	—	—	COM	285512109
MGM	MGM RESORTS INTERNATIONAL	178,737	$7.486M	0.0%	—	—	COM	552953101
—	MICROCHIP TECHNOLOGY INC.	6,569,000	$7.484M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
WLK	WESTLAKE CORPORATION	60,757	$7.482M	0.0%	—	—	COM	960413102
EXAS	EXACT SCIENCES CORP	107,941	$7.464M	0.0%	—	—	COM	30063P105
NPO	ENPRO INDS INC	76,250	$7.462M	0.0%	—	—	COM	29355X107
BDN	BRANDYWINE RLTY TR	527,456	$7.457M	0.0%	—	—	SH BEN INT NEW	105368203
—	BARNES GROUP INC	184,963	$7.397M	0.0%	—	—	COM	067806109
BHF	BRIGHTHOUSE FINL INC	142,808	$7.392M	0.0%	—	—	COM	10922N103
KEYS	KEYSIGHT TECHNOLOGIES INC	47,100	$7.384M	0.0%	—	—	COM	49338L103
RDN	RADIAN GROUP INC	333,821	$7.375M	0.0%	—	—	COM	750236101
CADE	CADENCE BANK	251,737	$7.37M	0.0%	—	—	COM	12740C103
VMI	VALMONT INDS INC	30,966	$7.365M	0.0%	—	—	COM	920253101
PAC	GRUPO AEROPUERTO DEL PACIFIC	45,668	$7.363M	0.0%	—	—	SPON ADR B	400506101
DRH	DIAMONDROCK HOSPITALITY CO	728,825	$7.362M	0.0%	—	—	COM	252784301
CSX	CSX CORP	195,872	$7.361M	0.0%	—	—	COM	126408103
CCJ	CAMECO CORP	252,071	$7.335M	0.0%	—	—	COM	13321L108
CTRE	CARETRUST REIT INC	378,440	$7.304M	0.0%	—	—	COM	14174T107
BL	BLACKLINE INC	99,390	$7.282M	0.0%	—	—	COM	09239B109
—	SOUTHWESTERN ENERGY CO	1,014,606	$7.272M	0.0%	—	—	COM	845467109
RRX	REGAL REXNORD CORPORATION	48,703	$7.263M	0.0%	—	—	COM	758750103
OLED	UNIVERSAL DISPLAY CORP	43,286	$7.254M	0.0%	—	—	COM	91347P105
STWD	STARWOOD PPTY TR INC	300,783	$7.25M	0.0%	—	—	COM	85571B105
FICO	FAIR ISAAC CORP	15,894	$7.231M	0.0%	—	—	COM	303250104
SUPN	SUPERNUS PHARMACEUTICALS INC	223,149	$7.217M	0.0%	—	—	COM	868459108
PHG	KONINKLIJKE PHILIPS N V	234,832	$7.217M	0.0%	—	—	NY REGIS SHS NEW	500472303
MBUU	MALIBU BOATS INC	124,515	$7.217M	0.0%	—	—	COM CL A	56117J100
DAVA	ENDAVA PLC	54,127	$7.201M	0.0%	—	—	ADS	29260V105
FHN	FIRST HORIZON CORPORATION	303,207	$7.2M	0.0%	—	—	COM	320517105
BWIN	BRP GROUP INC	267,327	$7.173M	0.0%	—	—	COM CL A	05589G102
KBH	KB HOME	220,668	$7.169M	0.0%	—	—	COM	48666K109
STAG	STAG INDL INC	171,667	$7.142M	0.0%	—	—	COM	85254J102
COHU	COHU INC	241,261	$7.141M	0.0%	—	—	COM	192576106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	141,380	$7.135M	0.0%	—	—	CL A	499049104
NIO	NIO INC	338,913	$7.134M	0.0%	—	—	SPON ADS	62914V106
CLF	CLEVELAND-CLIFFS INC NEW	221,068	$7.132M	0.0%	—	—	COM	185899101
CALY	CALLAWAY GOLF CO	301,615	$7.078M	0.0%	—	—	COM	131193104
—	PREMIER INC	194,973	$6.968M	0.0%	—	—	CL A	74051N102
VYMI	VANGUARD WHITEHALL FDS	102,576	$6.935M	0.0%	—	—	INTL HIGH ETF	921946794
—	INDEPENDENT BANK GROUP INC	97,358	$6.928M	0.0%	—	—	COM	45384B106
BWXT	BWX TECHNOLOGIES INC	129,560	$6.904M	0.0%	—	—	COM	05605H100
TX	TERNIUM SA	150,775	$6.883M	0.0%	—	—	SPONSORED ADS	880890108
USIG	ISHARES TR	124,750	$6.863M	0.0%	—	—	USD INV GRDE ETF	464288620
—	EASTERLY GOVT PPTYS INC	324,070	$6.852M	0.0%	—	—	COM	27616P103
DBX	DROPBOX INC	292,997	$6.81M	0.0%	—	—	CL A	26210C104
UNF	UNIFIRST CORP MASS	36,565	$6.792M	0.0%	—	—	COM	904708104
CFG	CITIZENS FINL GROUP INC	149,057	$6.786M	0.0%	—	—	COM	174610105
ETN	EATON CORP PLC	44,505	$6.782M	0.0%	—	—	SHS	G29183103
AGNC	AGNC INVT CORP	517,988	$6.757M	0.0%	—	—	COM	00123Q104
ONEW	ONEWATER MARINE INC	195,810	$6.746M	0.0%	—	—	CL A COM	68280L101
TGLS	TECNOGLASS INC	265,750	$6.708M	0.0%	—	—	SHS	G87264100
PHM	PULTE GROUP INC	159,201	$6.703M	0.0%	—	—	COM	745867101
PINS	PINTEREST INC	273,925	$6.691M	0.0%	—	—	CL A	72352L106
LPRO	OPEN LENDING CORP	353,629	$6.687M	0.0%	—	—	COM CL A	68373J104
BANR	BANNER CORP	113,702	$6.655M	0.0%	—	—	COM NEW	06652V208
YUMC	YUM CHINA HLDGS INC	160,162	$6.65M	0.0%	—	—	COM	98850P109
PII	POLARIS INC	63,143	$6.649M	0.0%	—	—	COM	731068102
F	FORD MTR CO DEL	391,730	$6.644M	0.0%	—	—	COM	345370860
FCX	FREEPORT-MCMORAN INC	132,043	$6.624M	0.0%	—	—	CL B	35671D857
RS	RELIANCE STEEL & ALUMINUM CO	35,984	$6.602M	0.0%	—	—	COM	759509102
CALM	CAL MAINE FOODS INC	118,961	$6.59M	0.0%	—	—	COM NEW	128030202
—	ENVIVA INC	83,088	$6.577M	0.0%	—	—	COM	29415B103
—	DISH NETWORK CORPORATION	207,725	$6.574M	0.0%	—	—	CL A	25470M109
SEE	SEALED AIR CORP NEW	97,754	$6.552M	0.0%	—	—	COM	81211K100
—	BRIGHAM MINERALS INC	256,336	$6.551M	0.0%	—	—	CL A COM	10918L103
NUS	NU SKIN ENTERPRISES INC	136,804	$6.55M	0.0%	—	—	CL A	67018T105
WLY	WILEY JOHN & SONS INC	122,975	$6.512M	0.0%	—	—	CL A	968223206
LAMR	LAMAR ADVERTISING CO NEW	55,967	$6.502M	0.0%	—	—	CL A	512816109
OLN	OLIN CORP	124,239	$6.5M	0.0%	—	—	COM PAR $1	680665205
—	PDC ENERGY INC	89,167	$6.487M	0.0%	—	—	COM	69327R101
BRKR	BRUKER CORP	100,884	$6.47M	0.0%	—	—	COM	116794108
ASO	ACADEMY SPORTS & OUTDOORS IN	163,874	$6.459M	0.0%	—	—	COM	00402L107
IART	INTEGRA LIFESCIENCES HLDGS C	100,411	$6.459M	0.0%	—	—	COM NEW	457985208
GPC	GENUINE PARTS CO	50,928	$6.448M	0.0%	—	—	COM	372460105
VYX	NCR CORP NEW	160,372	$6.438M	0.0%	—	—	COM	62886E108
SONO	SONOS INC	228,199	$6.43M	0.0%	—	—	COM	83570H108
ONTO	ONTO INNOVATION INC	74,096	$6.43M	0.0%	—	—	COM	683344105
—	SMARTSHEET INC	116,609	$6.389M	0.0%	—	—	COM CL A	83200N103
ASAN	ASANA INC	159,600	$6.379M	0.0%	—	—	CL A	04342Y104
HMC	HONDA MOTOR LTD	225,193	$6.376M	0.0%	—	—	AMERN SHS	438128308
—	HOWARD HUGHES CORP	61,479	$6.367M	0.0%	—	—	COM	44267D107
GRFS	GRIFOLS S A	542,139	$6.332M	0.0%	—	—	SP ADR REP B NVT	398438408
SLAB	SILICON LABORATORIES INC	41,980	$6.305M	0.0%	—	—	COM	826919102
CPRT	COPART INC	49,741	$6.295M	0.0%	—	—	COM	217204106
HAL	HALLIBURTON CO	166,407	$6.281M	0.0%	—	—	COM	406216101
—	SEAGEN INC	43,636	$6.275M	0.0%	—	—	COM	81181C104
KRNT	KORNIT DIGITAL LTD	75,780	$6.266M	0.0%	—	—	SHS	M6372Q113
TRP	TC ENERGY CORP	110,816	$6.252M	0.0%	—	—	COM	87807B107
AIZ	ASSURANT INC	34,176	$6.213M	0.0%	—	—	COM	04621X108
ATRC	ATRICURE INC	94,103	$6.182M	0.0%	—	—	COM	04963C209
SEDG	SOLAREDGE TECHNOLOGIES INC	19,023	$6.178M	0.0%	—	—	COM	83417M104
DVA	DAVITA INC	54,356	$6.17M	0.0%	—	—	COM	23918K108
MATW	MATTHEWS INTL CORP	191,550	$6.165M	0.0%	—	—	CL A	577128101
EVC	ENTRAVISION COMMUNICATIONS C	962,296	$6.158M	0.0%	—	—	CL A	29382R107
PUK	PRUDENTIAL PLC	206,600	$6.132M	0.0%	—	—	ADR	74435K204
INCY	INCYTE CORP	76,861	$6.099M	0.0%	—	—	COM	45337C102
ROP	ROPER TECHNOLOGIES INC	13,443	$6.098M	0.0%	—	—	COM	776696106
OXM	OXFORD INDS INC	67,780	$6.095M	0.0%	—	—	COM	691497309
—	ENCORE WIRE CORP	53,471	$6.088M	0.0%	—	—	COM	292562105
TMHC	TAYLOR MORRISON HOME CORP	223,530	$6.082M	0.0%	—	—	COM	87724P106
NVRI	HARSCO CORP	497,037	$6.078M	0.0%	—	—	COM	415864107
CHCT	COMMUNITY HEALTHCARE TR INC	143,858	$6.072M	0.0%	—	—	COM	20369C106
RNR	RENAISSANCERE HLDGS LTD	38,220	$6.067M	0.0%	—	—	COM	G7496G103
AXSM	AXSOME THERAPEUTICS INC	146,363	$6.059M	0.0%	—	—	COM	05464T104
ZWS	ZURN WATER SOLUTIONS CORP	170,962	$6.052M	0.0%	—	—	COM	98983L108
CTAS	CINTAS CORP	14,264	$6.039M	0.0%	—	—	COM	172908105
DPZ	DOMINOS PIZZA INC	15,131	$6.034M	0.0%	—	—	COM	25754A201
—	MARATHON OIL CORP	240,179	$6.023M	0.0%	—	—	COM	565849106
WNC	WABASH NATL CORP	403,438	$5.987M	0.0%	—	—	COM	929566107
THO	THOR INDS INC	76,053	$5.959M	0.0%	—	—	COM	885160101
MDB	MONGODB INC	14,093	$5.953M	0.0%	—	—	CL A	60937P106
CUZ	COUSINS PPTYS INC	148,093	$5.951M	0.0%	—	—	COM NEW	222795502
NTNX	NUTANIX INC	221,433	$5.939M	0.0%	—	—	CL A	67059N108
—	CORNERSTONE BLDG BRANDS INC	243,839	$5.93M	0.0%	—	—	COM	21925D109
NOG	NORTHERN OIL AND GAS INC MN	210,860	$5.93M	0.0%	—	—	COM	665531307
TXT	TEXTRON INC	79,548	$5.928M	0.0%	—	—	COM	883203101
INDB	INDEPENDENT BK CORP MASS	72,513	$5.923M	0.0%	—	—	COM	453836108
KFRC	KFORCE INC	79,861	$5.913M	0.0%	—	—	COM	493732101
HEI	HEICO CORP NEW	38,147	$5.852M	0.0%	—	—	COM	422806109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,949	$5.833M	0.0%	—	—	COM	874054109
MAS	MASCO CORP	114,254	$5.829M	0.0%	—	—	COM	574599106
FCPT	FOUR CORNERS PPTY TR INC	214,647	$5.804M	0.0%	—	—	COM	35086T109
BCC	BOISE CASCADE CO DEL	83,508	$5.8M	0.0%	—	—	COM	09739D100
SSNC	SS&C TECHNOLOGIES HLDGS INC	76,681	$5.768M	0.0%	—	—	COM	78467J100
ESGE	ISHARES INC	156,607	$5.742M	0.0%	—	—	ESG AWR MSCI EM	46434G863
LSTR	LANDSTAR SYS INC	38,598	$5.741M	0.0%	—	—	COM	515098101
—	PETIQ INC	235,346	$5.732M	0.0%	—	—	COM CL A	71639T106
VMC	VULCAN MATLS CO	31,360	$5.728M	0.0%	—	—	COM	929160109
CWST	CASELLA WASTE SYS INC	65,341	$5.727M	0.0%	—	—	CL A	147448104
BLMN	BLOOMIN BRANDS INC	260,819	$5.72M	0.0%	—	—	COM	094235108
UBS	UBS GROUP AG	293,491	$5.716M	0.0%	—	—	SHS	H42097107
RACE	FERRARI N V	25,915	$5.702M	0.0%	—	—	COM	N3167Y103
SHOO	MADDEN STEVEN LTD	147,381	$5.701M	0.0%	—	—	COM	556269108
RYAN	RYAN SPECIALTY GROUP HLDGS I	146,732	$5.692M	0.0%	—	—	CL A	78351F107
CWAN	CLEARWATER ANALYTICS HLDGS I	270,146	$5.673M	0.0%	—	—	CL A	185123106
MASI	MASIMO CORP	39,132	$5.664M	0.0%	—	—	COM	574795100
KRG	KITE RLTY GROUP TR	248,187	$5.652M	0.0%	—	—	COM NEW	49803T300
—	BARRICK GOLD CORP	230,278	$5.651M	0.0%	—	—	COM	067901108
WTRG	ESSENTIAL UTILS INC	110,295	$5.638M	0.0%	—	—	COM	29670G102
TRS	TRIMAS CORP	175,437	$5.63M	0.0%	—	—	COM NEW	896215209
RUSHA	RUSH ENTERPRISES INC	110,433	$5.612M	0.0%	—	—	CL A	781846209
SSTK	SHUTTERSTOCK INC	60,114	$5.589M	0.0%	—	—	COM	825690100
DTE	DTE ENERGY CO	42,283	$5.581M	0.0%	—	—	COM	233331107
IBKR	INTERACTIVE BROKERS GROUP IN	84,632	$5.577M	0.0%	—	—	COM CL A	45841N107
CACI	CACI INTL INC	18,367	$5.566M	0.0%	—	—	CL A	127190304
MRVI	MARAVAI LIFESCIENCES HLDGS I	159,229	$5.554M	0.0%	—	—	COM CL A	56600D107
WHD	CACTUS INC	97,678	$5.529M	0.0%	—	—	CL A	127203107
PRA	PROASSURANCE CORP	205,677	$5.529M	0.0%	—	—	COM	74267C106
CLH	CLEAN HARBORS INC	49,504	$5.523M	0.0%	—	—	COM	184496107
DAL	DELTA AIR LINES INC DEL	137,175	$5.514M	0.0%	—	—	COM NEW	247361702
—	HESS CORP	51,470	$5.51M	0.0%	—	—	COM	42809H107
WABC	WESTAMERICA BANCORPORATION	91,104	$5.493M	0.0%	—	—	COM	957090103
AEO	AMERICAN EAGLE OUTFITTERS IN	326,751	$5.492M	0.0%	—	—	COM	02553E106
SLRC	SLR INVESTMENT CORP	302,464	$5.483M	0.0%	—	—	COM	83413U100
ACEL	ACCEL ENTERTAINMENT INC	448,633	$5.464M	0.0%	—	—	COM CL A1	00436Q106
—	BERRY GLOBAL GROUP INC	93,311	$5.455M	0.0%	—	—	COM	08579W103
NSA	NATIONAL STORAGE AFFILIATES	86,241	$5.41M	0.0%	—	—	COM SHS BEN IN	637870106
KNSL	KINSALE CAP GROUP INC	23,618	$5.409M	0.0%	—	—	COM	49714P108
AVY	AVERY DENNISON CORP	30,548	$5.406M	0.0%	—	—	COM	053611109
CMA	COMERICA INC	59,635	$5.405M	0.0%	—	—	COM	200340107
ZION	ZIONS BANCORPORATION N A	80,724	$5.404M	0.0%	—	—	COM	989701107
PAGS	PAGSEGURO DIGITAL LTD	269,645	$5.403M	0.0%	—	—	COM CL A	G68707101
GTLS	CHART INDS INC	31,481	$5.401M	0.0%	—	—	COM	16115Q308
—	ISTAR INC	230,646	$5.399M	0.0%	—	—	COM	45031U101
BUD	ANHEUSER BUSCH INBEV SA/NV	89,831	$5.375M	0.0%	—	—	SPONSORED ADR	03524A108
ACI	ALBERTSONS COS INC	163,795	$5.372M	0.0%	—	—	COMMON STOCK	013091103
—	MODIVCARE INC	46,454	$5.36M	0.0%	—	—	COM	60783X104
ARMK	ARAMARK	142,870	$5.347M	0.0%	—	—	COM	03852U106
BAH	BOOZ ALLEN HAMILTON HLDG COR	62,197	$5.346M	0.0%	—	—	CL A	099502106
ATHM	AUTOHOME INC	175,916	$5.338M	0.0%	—	—	SP ADS RP CL A	05278C107
APO	APOLLO GLOBAL MGMT INC	85,989	$5.336M	0.0%	—	—	COM	03769M106
EGBN	EAGLE BANCORP INC MD	93,483	$5.329M	0.0%	—	—	COM	268948106
NUE	NUCOR CORP	35,889	$5.328M	0.0%	—	—	COM	670346105
DLO	DLOCAL LTD	169,458	$5.325M	0.0%	—	—	CLASS A COM	G29018101
—	SUMMIT MATLS INC	171,024	$5.319M	0.0%	—	—	CL A	86614U100
SCI	SERVICE CORP INTL	80,815	$5.312M	0.0%	—	—	COM	817565104
HCSG	HEALTHCARE SVCS GROUP INC	285,864	$5.308M	0.0%	—	—	COM	421906108
ATEN	A10 NETWORKS INC	380,368	$5.294M	0.0%	—	—	COM	002121101
XLK	SELECT SECTOR SPDR TR	33,152	$5.269M	0.0%	—	—	TECHNOLOGY	81369Y803
NBIX	NEUROCRINE BIOSCIENCES INC	56,822	$5.267M	0.0%	—	—	COM	64125C109
MTN	VAIL RESORTS INC	19,984	$5.248M	0.0%	—	—	COM	91879Q109
COLB	COLUMBIA BKG SYS INC	161,914	$5.227M	0.0%	—	—	COM	197236102
NEM	NEWMONT CORP	66,212	$5.219M	0.0%	—	—	COM	651639106
CNX	CNX RES CORP	249,181	$5.208M	0.0%	—	—	COM	12653C108
—	XPERI HOLDING CORP	298,579	$5.178M	0.0%	—	—	COM	98390M103
HAE	HAEMONETICS CORP MASS	81,556	$5.178M	0.0%	—	—	COM	405024100
RGLD	ROYAL GOLD INC	36,388	$5.173M	0.0%	—	—	COM	780287108
KMX	CARMAX INC	53,953	$5.161M	0.0%	—	—	COM	143130102
—	ALTAIR ENGR INC	80,034	$5.154M	0.0%	—	—	COM CL A	021369103
LITE	LUMENTUM HLDGS INC	52,682	$5.151M	0.0%	—	—	COM	55024U109
WTPI	WISDOMTREE TR	147,154	$5.147M	0.0%	—	—	CBOE S&P 500	97717X560
HTLD	HEARTLAND EXPRESS INC	365,706	$5.144M	0.0%	—	—	COM	422347104
SFM	SPROUTS FMRS MKT INC	160,528	$5.137M	0.0%	—	—	COM	85208M102
EFAX	SPDR INDEX SHS FDS	66,226	$5.096M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
VIRT	VIRTU FINL INC	136,296	$5.078M	0.0%	—	—	CL A	928254101
TITN	TITAN MACHY INC	178,631	$5.053M	0.0%	—	—	COM	88830R101
EFSC	ENTERPRISE FINL SVCS CORP	106,672	$5.047M	0.0%	—	—	COM	293712105
SMG	SCOTTS MIRACLE-GRO CO	40,969	$5.033M	0.0%	—	—	CL A	810186106
WPC	WP CAREY INC	62,034	$5.026M	0.0%	—	—	COM	92936U109
HAS	HASBRO INC	61,255	$5.025M	0.0%	—	—	COM	418056107
WSO	WATSCO INC	16,443	$5.014M	0.0%	—	—	COM	942622200
—	QUIDEL CORP	44,618	$5.013M	0.0%	—	—	COM	74838J101
FLWS	1 800 FLOWERS COM INC	392,332	$5.006M	0.0%	—	—	CL A	68243Q106
—	TREEHOUSE FOODS INC	154,919	$5.001M	0.0%	—	—	COM	89469A104
LVS	LAS VEGAS SANDS CORP	128,560	$4.997M	0.0%	—	—	COM	517834107
BBT	BERKSHIRE HILLS BANCORP INC	172,480	$4.997M	0.0%	—	—	COM	084680107
—	NEW YORK CMNTY BANCORP INC	463,483	$4.996M	0.0%	—	—	COM	649445103
LFUS	LITTELFUSE INC	19,255	$4.994M	0.0%	—	—	COM	537008104
—	ALLEGHANY CORP MD	5,882	$4.983M	0.0%	—	—	COM	017175100
HIG	HARTFORD FINL SVCS GROUP INC	68,050	$4.973M	0.0%	—	—	COM	416515104
TRV	TRAVELERS COMPANIES INC	27,212	$4.952M	0.0%	—	—	COM	89417E109
LBRT	LIBERTY OILFIELD SVCS INC	333,434	$4.942M	0.0%	—	—	COM CL A	53115L104
NMRK	NEWMARK GROUP INC	311,220	$4.941M	0.0%	—	—	CL A	65158N102
MXL	MAXLINEAR INC	84,113	$4.925M	0.0%	—	—	COM	57776J100
FOXF	FOX FACTORY HLDG CORP	50,429	$4.924M	0.0%	—	—	COM	35138V102
AVNT	AVIENT CORPORATION	102,219	$4.914M	0.0%	—	—	COM	05368V106
RVTY	PERKINELMER INC	28,141	$4.903M	0.0%	—	—	COM	714046109
VIAV	VIAVI SOLUTIONS INC	302,976	$4.897M	0.0%	—	—	COM	925550105
—	ACTIVISION BLIZZARD INC	61,175	$4.877M	0.0%	—	—	COM	00507V109
HUN	HUNTSMAN CORP	127,830	$4.86M	0.0%	—	—	COM	447011107
APLE	APPLE HOSPITALITY REIT INC	269,780	$4.856M	0.0%	—	—	COM NEW	03784Y200
ERIC	ERICSSON	531,459	$4.852M	0.0%	—	—	ADR B SEK 10	294821608
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,630	$4.843M	0.0%	—	—	COM	109194100
ROL	ROLLINS INC	137,440	$4.816M	0.0%	—	—	COM	775711104
—	LIBERTY MEDIA CORP DEL	68,963	$4.815M	0.0%	—	—	COM SER C FRMLA	531229854
ITT	ITT INC	64,011	$4.807M	0.0%	—	—	COM	45073V108
—	SP PLUS CORP	152,606	$4.788M	0.0%	—	—	COM	78469C103
CWEN	CLEARWAY ENERGY INC	130,165	$4.752M	0.0%	—	—	CL C	18539C204
—	CALLON PETE CO DEL	79,444	$4.691M	0.0%	—	—	COM	13123X508
—	SMART GLOBAL HLDGS INC	181,416	$4.689M	0.0%	—	—	SHS	G8232Y101
KHC	KRAFT HEINZ CO	116,373	$4.679M	0.0%	—	—	COM	500754106
EAT	BRINKER INTL INC	122,605	$4.677M	0.0%	—	—	COM	109641100
JBGS	JBG SMITH PPTYS	159,766	$4.677M	0.0%	—	—	COM	46590V100
FERG1GBX	FERGUSON PLC NEW	34,620	$4.669M	0.0%	—	—	SHS	G3421J106
AGCO	AGCO CORP	31,894	$4.668M	0.0%	—	—	COM	001084102
REZI	RESIDEO TECHNOLOGIES INC	195,787	$4.656M	0.0%	—	—	COM	76118Y104
GDDY	GODADDY INC	55,599	$4.651M	0.0%	—	—	CL A	380237107
GSHD	GOOSEHEAD INS INC	58,907	$4.628M	0.0%	—	—	COM CL A	38267D109
—	BK OF AMERICA CORP	3,511	$4.619M	0.0%	—	—	7.25%CNV PFD L	060505682
BY	BYLINE BANCORP INC	173,004	$4.616M	0.0%	—	—	COM	124411109
NSIT	INSIGHT ENTERPRISES INC	42,604	$4.614M	0.0%	—	—	COM	45765U103
—	EARTHSTONE ENERGY INC	364,468	$4.603M	0.0%	—	—	CL A	27032D304
—	NUVASIVE INC	80,913	$4.596M	0.0%	—	—	COM	670704105
ALNY	ALNYLAM PHARMACEUTICALS INC	28,442	$4.59M	0.0%	—	—	COM	02043Q107
ALGT	ALLEGIANT TRAVEL CO	28,155	$4.588M	0.0%	—	—	COM	01748X102
—	CITRIX SYS INC	45,460	$4.585M	0.0%	—	—	COM	177376100
IOVA	IOVANCE BIOTHERAPEUTICS INC	275,012	$4.58M	0.0%	—	—	COM	462260100
MHK	MOHAWK INDS INC	36,853	$4.577M	0.0%	—	—	COM	608190104
KOF	COCA-COLA FEMSA SAB DE CV	83,094	$4.566M	0.0%	—	—	SPONSORD ADR REP	191241108
G	GENPACT LIMITED	104,775	$4.56M	0.0%	—	—	SHS	G3922B107
BZ	KANZHUN LIMITED	182,502	$4.546M	0.0%	—	—	SPONSORED ADS	48553T106
RH	RH	13,932	$4.543M	0.0%	—	—	COM	74967X103
VRT	VERTIV HOLDINGS CO	323,260	$4.529M	0.0%	—	—	COM CL A	92537N108
—	OUTFRONT MEDIA INC	158,652	$4.51M	0.0%	—	—	COM	69007J106
SWKS	SKYWORKS SOLUTIONS INC	33,796	$4.506M	0.0%	—	—	COM	83088M102
LDOS	LEIDOS HOLDINGS INC	41,694	$4.505M	0.0%	—	—	COM	525327102
AUB	ATLANTIC UN BANKSHARES CORP	122,719	$4.504M	0.0%	—	—	COM	04911A107
—	CUSHMAN WAKEFIELD PLC	215,752	$4.497M	0.0%	—	—	SHS	G2717B108
DBI	DESIGNER BRANDS INC	332,820	$4.496M	0.0%	—	—	CL A	250565108
—	CRANE CO	41,064	$4.487M	0.0%	—	—	COM	224399105
FAF	FIRST AMERN FINL CORP	68,240	$4.46M	0.0%	—	—	COM	31847R102
EVR	EVERCORE INC	40,156	$4.459M	0.0%	—	—	CLASS A	29977A105
IRTC	IRHYTHM TECHNOLOGIES INC	28,308	$4.458M	0.0%	—	—	COM	450056106
NHI	NATIONAL HEALTH INVS INC	75,469	$4.453M	0.0%	—	—	COM	63633D104
VIV	TELEFONICA BRASIL SA	394,006	$4.432M	0.0%	—	—	NEW ADR	87936R205
GRMN	GARMIN LTD	37,785	$4.414M	0.0%	—	—	SHS	H2906T109
PVH	PVH CORPORATION	57,404	$4.402M	0.0%	—	—	COM	693656100
—	ANAPLAN INC	67,601	$4.398M	0.0%	—	—	COM	03272L108
UTL	UNITIL CORP	88,149	$4.397M	0.0%	—	—	COM	913259107
ALK	ALASKA AIR GROUP INC	75,030	$4.386M	0.0%	—	—	COM	011659109
—	AVID TECHNOLOGY INC	125,627	$4.381M	0.0%	—	—	COM	05367P100
—	INFINERA CORP	506,581	$4.377M	0.0%	—	—	COM	45667G103
LOPE	GRAND CANYON ED INC	45,042	$4.372M	0.0%	—	—	COM	38526M106
LNC	LINCOLN NATL CORP IND	66,369	$4.37M	0.0%	—	—	COM	534187109
JBLU	JETBLUE AWYS CORP	291,359	$4.354M	0.0%	—	—	COM	477143101
RYZ	RYERSON HLDG CORP	124,075	$4.35M	0.0%	—	—	COM	783754104
BTI	BRITISH AMERN TOB PLC	103,073	$4.35M	0.0%	—	—	SPONSORED ADR	110448107
LYB	LYONDELLBASELL INDUSTRIES N	41,362	$4.349M	0.0%	—	—	SHS - A -	N53745100
EPR	EPR PPTYS	79,277	$4.336M	0.0%	—	—	COM SH BEN INT	26884U109
CALX	CALIX INC	101,032	$4.335M	0.0%	—	—	COM	13100M509
SITE	SITEONE LANDSCAPE SUPPLY INC	26,922	$4.334M	0.0%	—	—	COM	82982L103
—	DUCKHORN PORTFOLIO INC	238,136	$4.332M	0.0%	—	—	COM	26414D106
AL	AIR LEASE CORP	96,738	$4.324M	0.0%	—	—	CL A	00912X302
—	VERITIV CORP	32,236	$4.313M	0.0%	—	—	COM	923454102
UPST	UPSTART HLDGS INC	39,317	$4.287M	0.0%	—	—	COM	91680M107
UAL	UNITED AIRLS HLDGS INC	92,345	$4.278M	0.0%	—	—	COM	910047109
TROX	TRONOX HOLDINGS PLC	214,329	$4.278M	0.0%	—	—	SHS	G9087Q102
AFG	AMERICAN FINL GROUP INC OHIO	29,293	$4.273M	0.0%	—	—	COM	025932104
INN	SUMMIT HOTEL PPTYS INC	427,650	$4.259M	0.0%	—	—	COM	866082100
CNMD	CONMED CORP	28,453	$4.244M	0.0%	—	—	COM	207410101
LIVN	LIVANOVA PLC	51,837	$4.242M	0.0%	—	—	SHS	G5509L101
OBK	ORIGIN BANCORP INC	100,269	$4.24M	0.0%	—	—	COM	68621T102
CPRI	CAPRI HOLDINGS LIMITED	82,479	$4.238M	0.0%	—	—	SHS	G1890L107
JBI	JANUS INTERNATIONAL GROUP IN	469,729	$4.228M	0.0%	—	—	COMMON STOCK	47103N106
RWT	REDWOOD TR INC	399,177	$4.204M	0.0%	—	—	COM	758075402
NRG	NRG ENERGY INC	106,653	$4.202M	0.0%	—	—	COM NEW	629377508
—	VIPER ENERGY PARTNERS LP	141,200	$4.18M	0.0%	—	—	COM UNT RP INT	92763M105
—	FRONTIER COMMUNICATIONS PARE	151,036	$4.179M	0.0%	—	—	COM	35909D109
AZZ	AZZ INC	86,612	$4.178M	0.0%	—	—	COM	002474104
VREX	VAREX IMAGING CORP	196,825	$4.168M	0.0%	—	—	COM	92214X106
—	RITCHIE BROS AUCTIONEERS	70,526	$4.163M	0.0%	—	—	COM	767744105
OLPX	OLAPLEX HLDGS INC	272,201	$4.151M	0.0%	—	—	COM	679369108
FOLD	AMICUS THERAPEUTICS INC	438,340	$4.151M	0.0%	—	—	COM	03152W109
ANDE	ANDERSONS INC	82,420	$4.148M	0.0%	—	—	COM	034164103
GTN	GRAY TELEVISION INC	188,029	$4.148M	0.0%	—	—	COM	389375106
COLM	COLUMBIA SPORTSWEAR CO	45,859	$4.144M	0.0%	—	—	COM	198516106
EFX	EQUIFAX INC	17,409	$4.141M	0.0%	—	—	COM	294429105
KB	KB FINL GROUP INC	84,437	$4.139M	0.0%	—	—	SPONSORED ADR	48241A105
AVA	AVISTA CORP	91,646	$4.138M	0.0%	—	—	COM	05379B107
—	PARAMOUNT GLOBAL	109,392	$4.128M	0.0%	—	—	CLASS B COM	92556H206
SHO	SUNSTONE HOTEL INVS INC NEW	353,385	$4.125M	0.0%	—	—	COM	867892101
WCC	WESCO INTL INC	31,601	$4.122M	0.0%	—	—	COM	95082P105
PCRX	PACIRA BIOSCIENCES INC	53,848	$4.109M	0.0%	—	—	COM	695127100
EPAM	EPAM SYS INC	13,697	$4.058M	0.0%	—	—	COM	29414B104
JBHT	HUNT J B TRANS SVCS INC	20,535	$4.043M	0.0%	—	—	COM	445658107
GOLD	A-MARK PRECIOUS METALS INC	52,256	$4.041M	0.0%	—	—	COM	00181T107
RCL	ROYAL CARIBBEAN GROUP	48,172	$4.034M	0.0%	—	—	COM	V7780T103
LKQ	LKQ CORP	88,519	$4.03M	0.0%	—	—	COM	501889208
MLKN	MILLERKNOLL INC	116,050	$4.011M	0.0%	—	—	COM	600544100
MCW	MISTER CAR WASH INC	270,643	$4.003M	0.0%	—	—	COM	60646V105
IWF	ISHARES TR	14,165	$4.002M	0.0%	—	—	RUS 1000 GRW ETF	464287614
AGI	ALAMOS GOLD INC NEW	473,984	$3.988M	0.0%	—	—	COM CL A	011532108
ACLS	AXCELIS TECHNOLOGIES INC	52,678	$3.986M	0.0%	—	—	COM NEW	054540208
MTDR	MATADOR RES CO	75,213	$3.984M	0.0%	—	—	COM	576485205
—	ANGLOGOLD ASHANTI LIMITED	168,087	$3.982M	0.0%	—	—	SPONSORED ADR	035128206
RF	REGIONS FINANCIAL CORP NEW	178,541	$3.98M	0.0%	—	—	COM	7591EP100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	72,657	$3.971M	0.0%	—	—	SHS	G6331P104
FRME	FIRST MERCHANTS CORP	95,179	$3.957M	0.0%	—	—	COM	320817109
—	SUNNOVA ENERGY INTL INC.	171,367	$3.953M	0.0%	—	—	COM	86745K104
FIBK	FIRST INTST BANCSYSTEM INC	106,748	$3.93M	0.0%	—	—	COM CL A	32055Y201
HRMY	HARMONY BIOSCIENCES HLDGS IN	80,746	$3.928M	0.0%	—	—	COM	413197104
ROKU	ROKU INC	31,430	$3.925M	0.0%	—	—	COM CL A	77543R102
PTEN	PATTERSON-UTI ENERGY INC	252,501	$3.913M	0.0%	—	—	COM	703481101
CG	CARLYLE GROUP INC	80,229	$3.903M	0.0%	—	—	COM	14316J108
DXPE	DXP ENTERPRISES INC	144,089	$3.903M	0.0%	—	—	COM NEW	233377407
MGA	MAGNA INTL INC	60,411	$3.899M	0.0%	—	—	COM	559222401
—	SHOCKWAVE MED INC	18,785	$3.892M	0.0%	—	—	COM	82489T104
TBI	TRUEBLUE INC	134,555	$3.887M	0.0%	—	—	COM	89785X101
OPCH	OPTION CARE HEALTH INC	135,704	$3.875M	0.0%	—	—	COM NEW	68404L201
DINO	HF SINCLAIR CORPORATION	95,696	$3.875M	0.0%	—	—	COM	403949100
XPEL	XPEL INC	73,734	$3.869M	0.0%	—	—	COM	98379L100
RVLV	REVOLVE GROUP INC	71,646	$3.847M	0.0%	—	—	CL A	76156B107
RMBS	RAMBUS INC DEL	121,344	$3.847M	0.0%	—	—	COM	750917106
—	WESTROCK CO	80,980	$3.846M	0.0%	—	—	COM	96145D105
AA	ALCOA CORP	42,338	$3.838M	0.0%	—	—	COM	013872106
PTC	PTC INC	35,505	$3.838M	0.0%	—	—	COM	69370C100
BCS	BARCLAYS PLC	486,586	$3.837M	0.0%	—	—	ADR	06738E204
—	HEIDRICK & STRUGGLES INTL IN	97,214	$3.836M	0.0%	—	—	COM	422819102
CNXC	CONCENTRIX CORP	22,904	$3.823M	0.0%	—	—	COM	20602D101
YELP	YELP INC	110,926	$3.817M	0.0%	—	—	CL A	985817105
—	AMER SOFTWARE INC	182,684	$3.807M	0.0%	—	—	CL A	029683109
WEX	WEX INC	21,260	$3.793M	0.0%	—	—	COM	96208T104
ALGM	ALLEGRO MICROSYSTEMS INC	133,265	$3.784M	0.0%	—	—	COM	01749D105
FBK	FB FINL CORP	85,052	$3.779M	0.0%	—	—	COM	30257X104
CRC	CALIFORNIA RES CORP	84,158	$3.756M	0.0%	—	—	COM STOCK	13057Q305
BBSI	BARRETT BUSINESS SVCS INC	48,431	$3.752M	0.0%	—	—	COM	068463108
SAM	BOSTON BEER INC	9,651	$3.748M	0.0%	—	—	CL A	100557107
SCSC	SCANSOURCE INC	107,329	$3.734M	0.0%	—	—	COM	806037107
TAK	TAKEDA PHARMACEUTICAL CO LTD	262,380	$3.73M	0.0%	—	—	SPONSORED ADS	874060205
IVV	ISHARES TR	8,199	$3.721M	0.0%	—	—	CORE S&P500 ETF	464287200
OCFC	OCEANFIRST FINL CORP	184,848	$3.715M	0.0%	—	—	COM	675234108
—	AVID BIOSERVICES INC	185,116	$3.709M	0.0%	—	—	COM	05368M106
PEB	PEBBLEBROOK HOTEL TR	151,217	$3.701M	0.0%	—	—	COM	70509V100
—	NEXTGEN HEALTHCARE INC	176,868	$3.698M	0.0%	—	—	COM	65343C102
INSP	INSPIRE MED SYS INC	14,346	$3.693M	0.0%	—	—	COM	457730109
—	ALLBIRDS INC	613,771	$3.689M	0.0%	—	—	COM CL A	01675A109
IIPR	INNOVATIVE INDL PPTYS INC	17,947	$3.687M	0.0%	—	—	COM	45781V101
SHAK	SHAKE SHACK INC	54,261	$3.684M	0.0%	—	—	CL A	819047101
CRS	CARPENTER TECHNOLOGY CORP	87,954	$3.682M	0.0%	—	—	COM	144285103
PJT	PJT PARTNERS INC	58,246	$3.676M	0.0%	—	—	COM CL A	69343T107
CCS	CENTURY CMNTYS INC	68,339	$3.663M	0.0%	—	—	COM	156504300
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,220	$3.658M	0.0%	—	—	CL A	98980L101
MED	MEDIFAST INC	21,438	$3.658M	0.0%	—	—	COM	58470H101
UAA	UNDER ARMOUR INC	214,152	$3.646M	0.0%	—	—	CL A	904311107
AHCO	ADAPTHEALTH CORP	227,049	$3.64M	0.0%	—	—	COMMON STOCK	00653Q102
—	HEALTHCARE RLTY TR	132,388	$3.631M	0.0%	—	—	COM	421946104
ACA	ARCOSA INC	63,337	$3.626M	0.0%	—	—	COM	039653100
MAN	MANPOWERGROUP INC WIS	37,915	$3.588M	0.0%	—	—	COM	56418H100
HELE	HELEN OF TROY LTD	18,278	$3.587M	0.0%	—	—	COM	G4388N106
MCB	METROPOLITAN BK HLDG CORP	35,249	$3.578M	0.0%	—	—	COM	591774104
—	CHIMERA INVT CORP	294,925	$3.557M	0.0%	—	—	COM NEW	16934Q208
TOWN	TOWNEBANK PORTSMOUTH VA	118,390	$3.545M	0.0%	—	—	COM	89214P109
SSD	SIMPSON MFG INC	32,367	$3.53M	0.0%	—	—	COM	829073105
ASB	ASSOCIATED BANC CORP	154,833	$3.525M	0.0%	—	—	COM	045487105
TT	TRANE TECHNOLOGIES PLC	22,936	$3.524M	0.0%	—	—	SHS	G8994E103
—	MASONITE INTL CORP	39,302	$3.52M	0.0%	—	—	COM	575385109
—	AXONICS INC	55,959	$3.503M	0.0%	—	—	COM	05465P101
COTY	COTY INC	402,886	$3.498M	0.0%	—	—	COM CL A	222070203
SITM	SITIME CORP	14,105	$3.495M	0.0%	—	—	COM	82982T106
SIGI	SELECTIVE INS GROUP INC	39,043	$3.489M	0.0%	—	—	COM	816300107
WB	WEIBO CORP	142,108	$3.488M	0.0%	—	—	SPONSORED ADR	948596101
SBRA	SABRA HEALTH CARE REIT INC	232,036	$3.481M	0.0%	—	—	COM	78573L106
HRI	HERC HLDGS INC	20,836	$3.479M	0.0%	—	—	COM	42704L104
IBP	INSTALLED BLDG PRODS INC	41,095	$3.472M	0.0%	—	—	COM	45780R101
DDS	DILLARDS INC	12,635	$3.437M	0.0%	—	—	CL A	254067101
NAVI	NAVIENT CORPORATION	200,873	$3.422M	0.0%	—	—	COM	63938C108
GAP	GAP INC	243,114	$3.421M	0.0%	—	—	COM	364760108
RRGB	RED ROBIN GOURMET BURGERS IN	202,822	$3.42M	0.0%	—	—	COM	75689M101
PFS	PROVIDENT FINL SVCS INC	146,040	$3.417M	0.0%	—	—	COM	74386T105
ONON	ON HLDG AG	135,306	$3.415M	0.0%	—	—	NAMEN AKT A	H5919C104
—	RANGER OIL CORPORATION	98,745	$3.41M	0.0%	—	—	CLASS A COM	70788V102
—	SPIRIT AEROSYSTEMS HLDGS INC	69,901	$3.393M	0.0%	—	—	COM CL A	848574109
WPM	WHEATON PRECIOUS METALS CORP	70,957	$3.376M	0.0%	—	—	COM	962879102
—	BGC PARTNERS INC	762,544	$3.348M	0.0%	—	—	CL A	05541T101
ALRM	ALARM COM HLDGS INC	50,412	$3.34M	0.0%	—	—	COM	011642105
STNG	SCORPIO TANKERS INC	155,472	$3.324M	0.0%	—	—	SHS	Y7542C130
—	CALAMP CORP	454,320	$3.321M	0.0%	—	—	COM	128126109
SCHD	SCHWAB STRATEGIC TR	42,094	$3.318M	0.0%	—	—	US DIVIDEND EQ	808524797
SAIA	SAIA INC	13,614	$3.318M	0.0%	—	—	COM	78709Y105
CMCO	COLUMBUS MCKINNON CORP N Y	78,225	$3.317M	0.0%	—	—	COM	199333105
MTB	M & T BK CORP	19,448	$3.304M	0.0%	—	—	COM	55261F104
BRSL	INTERNATIONAL GAME TECHNOLOG	134,187	$3.302M	0.0%	—	—	SHS USD	G4863A108
RDWR	RADWARE LTD	103,438	$3.297M	0.0%	—	—	ORD	M81873107
KEX	KIRBY CORP	45,473	$3.285M	0.0%	—	—	COM	497266106
DASH	DOORDASH INC	27,990	$3.28M	0.0%	—	—	CL A	25809K105
—	LHC GROUP INC	19,316	$3.276M	0.0%	—	—	COM	50187A107
EWBC	EAST WEST BANCORP INC	41,626	$3.271M	0.0%	—	—	COM	27579R104
AAL	AMERICAN AIRLS GROUP INC	187,425	$3.27M	0.0%	—	—	COM	02376R102
—	EBIX INC	98,576	$3.268M	0.0%	—	—	COM NEW	278715206
OII	OCEANEERING INTL INC	215,296	$3.264M	0.0%	—	—	COM	675232102
SFBS	SERVISFIRST BANCSHARES INC	34,234	$3.262M	0.0%	—	—	COM	81768T108
CSR	CENTERSPACE	33,096	$3.247M	0.0%	—	—	COM	15202L107
LADR	LADDER CAP CORP	273,142	$3.242M	0.0%	—	—	CL A	505743104
EFA	ISHARES TR	43,993	$3.238M	0.0%	—	—	MSCI EAFE ETF	464287465
GHC	GRAHAM HLDGS CO	5,197	$3.227M	0.0%	—	—	COM CL B	384637104
PNR	PENTAIR PLC	59,318	$3.221M	0.0%	—	—	SHS	G7S00T104
VCLT	VANGUARD SCOTTSDALE FDS	34,268	$3.221M	0.0%	—	—	LG-TERM COR BD	92206C813
MD	MEDNAX INC	136,571	$3.206M	0.0%	—	—	COM	58502B106
IMAX	IMAX CORP	169,281	$3.204M	0.0%	—	—	COM	45245E109
DK	DELEK US HLDGS INC NEW	150,899	$3.202M	0.0%	—	—	COM	24665A103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	142,011	$3.197M	0.0%	—	—	COM	01988P108
JJSF	J & J SNACK FOODS CORP	20,559	$3.191M	0.0%	—	—	COM	466032109
AGYS	AGILYSYS INC	79,899	$3.186M	0.0%	—	—	COM	00847J105
TPC	TUTOR PERINI CORP	294,728	$3.183M	0.0%	—	—	COM	901109108
PLAB	PHOTRONICS INC	187,289	$3.171M	0.0%	—	—	COM	719405102
SPSC	SPS COMM INC	23,569	$3.161M	0.0%	—	—	COM	78463M107
PODD	INSULET CORP	11,516	$3.161M	0.0%	—	—	COM	45784P101
DKS	DICKS SPORTING GOODS INC	30,737	$3.16M	0.0%	—	—	COM	253393102
HCM	HUTCHMED CHINA LTD	166,930	$3.158M	0.0%	—	—	SPONSORED ADS	44842L103
COLL	COLLEGIUM PHARMACEUTICAL INC	154,805	$3.148M	0.0%	—	—	COM	19459J104
—	CIRCOR INTL INC	118,901	$3.141M	0.0%	—	—	COM	17273K109
BRO	BROWN & BROWN INC	43,409	$3.135M	0.0%	—	—	COM	115236101
—	EQUITY COMWLTH	111,058	$3.132M	0.0%	—	—	COM SH BEN INT	294628102
ESNT	ESSENT GROUP LTD	76,945	$3.125M	0.0%	—	—	COM	G3198U102
GTY	GETTY RLTY CORP NEW	109,130	$3.123M	0.0%	—	—	COM	374297109
ACAD	ACADIA PHARMACEUTICALS INC	128,607	$3.116M	0.0%	—	—	COM	004225108
FA	FIRST ADVANTAGE CORP NEW	153,645	$3.102M	0.0%	—	—	COM	31846B108
SGI	TEMPUR SEALY INTL INC	110,262	$3.102M	0.0%	—	—	COM	88023U101
MQ	MARQETA INC	282,552	$3.102M	0.0%	—	—	CLASS A COM	57142B104
PPG	PPG INDS INC	23,667	$3.099M	0.0%	—	—	COM	693506107
—	SCHNITZER STEEL INDS INC	59,662	$3.098M	0.0%	—	—	CL A	806882106
PTGX	PROTAGONIST THERAPEUTICS INC	130,718	$3.095M	0.0%	—	—	COM	74366E102
—	RESOLUTE FST PRODS INC	239,506	$3.093M	0.0%	—	—	COM	76117W109
CHRD	OASIS PETROLEUM INC	21,310	$3.09M	0.0%	—	—	COM NEW	674215207
TFII	TFI INTL INC	28,995	$3.088M	0.0%	—	—	COM	87241L109
OMAB	GRUPO AEROPORTUARIO DEL CENT	51,518	$3.075M	0.0%	—	—	SPON ADR	400501102
—	PREMIER FINANCIAL CORP	101,253	$3.071M	0.0%	—	—	COM	74052F108
CSGS	CSG SYS INTL INC	48,065	$3.055M	0.0%	—	—	COM	126349109
TPH	TRI POINTE HOMES INC	152,808	$3.05M	0.0%	—	—	COM	87265H109
LEA	LEAR CORP	21,148	$3.048M	0.0%	—	—	COM NEW	521865204
—	HOSTESS BRANDS INC	136,913	$3.022M	0.0%	—	—	CL A	44109J106
HMY	HARMONY GOLD MINING CO LTD	600,461	$3.019M	0.0%	—	—	SPONSORED ADR	413216300
FBNC	FIRST BANCORP N C	72,260	$3.018M	0.0%	—	—	COM	318910106
MNST	MONSTER BEVERAGE CORP NEW	37,492	$2.997M	0.0%	—	—	COM	61174X109
PK	PARK HOTELS & RESORTS INC	153,079	$2.997M	0.0%	—	—	COM	700517105
—	IAA INC	78,274	$2.99M	0.0%	—	—	COM	449253103
FFIC	FLUSHING FINL CORP	133,448	$2.982M	0.0%	—	—	COM	343873105
HCKT	HACKETT GROUP INC	130,322	$2.979M	0.0%	—	—	COM	404609109
FBIN	FORTUNE BRANDS HOME & SEC IN	40,379	$2.974M	0.0%	—	—	COM	34964C106
UHAL	AMERCO	4,852	$2.972M	0.0%	—	—	COM	023586100
—	ARGO GROUP INTL HLDGS LTD	71,980	$2.971M	0.0%	—	—	COM	G0464B107
—	BANCO SANTANDER MEXICO SA	566,449	$2.968M	0.0%	—	—	SPONSORED ADS B	05969B103
GFF	GRIFFON CORP	147,971	$2.964M	0.0%	—	—	COM	398433102
AXON	AXON ENTERPRISE INC	21,509	$2.962M	0.0%	—	—	COM	05464C101
CATH	GLOBAL X FDS	53,006	$2.953M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
USNA	USANA HEALTH SCIENCES INC	37,135	$2.934M	0.0%	—	—	COM	90328M107
ALSN	ALLISON TRANSMISSION HLDGS I	74,144	$2.931M	0.0%	—	—	COM	01973R101
DOCN	DIGITALOCEAN HLDGS INC	50,525	$2.923M	0.0%	—	—	COM	25402D102
SCCO	SOUTHERN COPPER CORP	38,523	$2.921M	0.0%	—	—	COM	84265V105
ACT	ENACT HLDGS INC	131,139	$2.918M	0.0%	—	—	COM	29249E109
REYN	REYNOLDS CONSUMER PRODS INC	97,169	$2.906M	0.0%	—	—	COM	76171L106
SANM	SANMINA CORPORATION	71,558	$2.894M	0.0%	—	—	COM	801056102
EXE	CHESAPEAKE ENERGY CORP	33,217	$2.891M	0.0%	—	—	COM	165167735
ASAIY	SENDAS DISTRIBUIDORA S A	168,102	$2.888M	0.0%	—	—	SPON ADS	81689T104
NHC	NATIONAL HEALTHCARE CORP	41,429	$2.888M	0.0%	—	—	COM	635906100
IJR	ISHARES TR	26,727	$2.884M	0.0%	—	—	CORE S&P SCP ETF	464287804
SNDR	SCHNEIDER NATIONAL INC	113,316	$2.874M	0.0%	—	—	CL B	80689H102
—	QURATE RETAIL INC	602,686	$2.865M	0.0%	—	—	COM SER A	74915M100
ULCC	FRONTIER GROUP HLDGS INC	252,970	$2.864M	0.0%	—	—	COM	35909R108
PRSU	VIAD CORP	79,805	$2.844M	0.0%	—	—	COM	92552R406
XIFR	NEXTERA ENERGY PARTNERS LP	33,977	$2.832M	0.0%	—	—	COM UNIT PART IN	65341B106
WAFD	WASHINGTON FED INC	87,561	$2.815M	0.0%	—	—	COM	938824109
GNW	GENWORTH FINL INC	742,317	$2.805M	0.0%	—	—	COM CL A	37247D106
FLO	FLOWERS FOODS INC	109,480	$2.792M	0.0%	—	—	COM	343498101
LII	LENNOX INTL INC	10,800	$2.788M	0.0%	—	—	COM	526107107
QCRH	QCR HOLDINGS INC	49,687	$2.782M	0.0%	—	—	COM	74727A104
—	TUPPERWARE BRANDS CORP	142,943	$2.78M	0.0%	—	—	COM	899896104
—	EVO PMTS INC	117,991	$2.779M	0.0%	—	—	CL A COM	26927E104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,089	$2.777M	0.0%	—	—	CL A	31946M103
—	ATLAS AIR WORLDWIDE HLDGS IN	32,086	$2.776M	0.0%	—	—	COM NEW	049164205
—	SURMODICS INC	61,228	$2.775M	0.0%	—	—	COM	868873100
LUNG	PULMONX CORP	111,500	$2.766M	0.0%	—	—	COM	745848101
MOV	MOVADO GROUP INC	70,756	$2.763M	0.0%	—	—	COM	624580106
STAA	STAAR SURGICAL CO	34,774	$2.762M	0.0%	—	—	COM PAR $0.01	852312305
TBRG	COMPUTER PROGRAMS & SYS INC	80,176	$2.762M	0.0%	—	—	COM	205306103
INGR	INGREDION INC	32,056	$2.761M	0.0%	—	—	COM	457187102
APPS	DIGITAL TURBINE INC	62,962	$2.761M	0.0%	—	—	COM NEW	25400W102
SMTC	SEMTECH CORP	39,410	$2.757M	0.0%	—	—	COM	816850101
HCC	WARRIOR MET COAL INC	73,985	$2.745M	0.0%	—	—	COM	93627C101
MHO	M/I HOMES INC	63,238	$2.743M	0.0%	—	—	COM	55305B101
MGPI	MGP INGREDIENTS INC NEW	31,752	$2.742M	0.0%	—	—	COM	55303J106
ARLP	ALLIANCE RESOURCE PARTNERS L	177,438	$2.738M	0.0%	—	—	UT LTD PART	01877R108
TTEK	TETRA TECH INC NEW	16,630	$2.738M	0.0%	—	—	COM	88162G103
—	SILK RD MED INC	66,132	$2.731M	0.0%	—	—	COM	82710M100
VB	VANGUARD INDEX FDS	12,118	$2.726M	0.0%	—	—	SMALL CP ETF	922908751
VRSN	VERISIGN INC	12,329	$2.725M	0.0%	—	—	COM	92343E102
—	SOUTH JERSEY INDS INC	78,876	$2.725M	0.0%	—	—	COM	838518108
OVV	OVINTIV INC	50,357	$2.716M	0.0%	—	—	COM	69047Q102
CRVL	CORVEL CORP	16,107	$2.713M	0.0%	—	—	COM	221006109
—	NATIONAL INSTRS CORP	66,807	$2.712M	0.0%	—	—	COM	636518102
APAM	ARTISAN PARTNERS ASSET MGMT	68,743	$2.706M	0.0%	—	—	CL A	04316A108
ING	ING GROEP N.V.	257,059	$2.694M	0.0%	—	—	SPONSORED ADR	456837103
—	FORTRESS TRANS INFRST INVS L	104,491	$2.691M	0.0%	—	—	COM REP LTD LIAB	34960P101
NET	CLOUDFLARE INC	22,693	$2.688M	0.0%	—	—	CL A COM	18915M107
SA	SEABRIDGE GOLD INC	144,452	$2.672M	0.0%	—	—	COM	811916105
UGI	UGI CORP NEW	72,890	$2.666M	0.0%	—	—	COM	902681105
RBLX	ROBLOX CORP	59,275	$2.662M	0.0%	—	—	CL A	771049103
—	SYNOVUS FINL CORP	54,255	$2.661M	0.0%	—	—	COM NEW	87161C501
PRI	PRIMERICA INC	19,467	$2.655M	0.0%	—	—	COM	74164M108
FSV	FIRSTSERVICE CORP NEW	18,306	$2.652M	0.0%	—	—	COM	33767E202
SKM	SK TELECOM LTD	103,300	$2.65M	0.0%	—	—	SPONSORED ADR	78440P306
URBN	URBAN OUTFITTERS INC	105,497	$2.649M	0.0%	—	—	COM	917047102
ALLE	ALLEGION PLC	24,070	$2.643M	0.0%	—	—	ORD SHS	G0176J109
—	PERFICIENT INC	23,843	$2.637M	0.0%	—	—	COM	71375U101
GMAB	GENMAB A/S	73,167	$2.63M	0.0%	—	—	SPONSORED ADS	372303206
VAC	MARRIOTT VACATIONS WORLDWIDE	16,858	$2.623M	0.0%	—	—	COM	57164Y107
—	AEGON N V	492,395	$2.604M	0.0%	—	—	NY REGISTRY SHS	007924103
PEGA	PEGASYSTEMS INC	31,959	$2.577M	0.0%	—	—	COM	705573103
WEN	WENDYS CO	117,262	$2.575M	0.0%	—	—	COM	95058W100
NEO	NEOGENOMICS INC	211,877	$2.574M	0.0%	—	—	COM NEW	64049M209
WING	WINGSTOP INC	21,550	$2.569M	0.0%	—	—	COM	974155103
USPH	U S PHYSICAL THERAPY	26,040	$2.559M	0.0%	—	—	COM	90337L108
CYTK	CYTOKINETICS INC	69,440	$2.556M	0.0%	—	—	COM NEW	23282W605
NVMI	NOVA LTD	23,481	$2.552M	0.0%	—	—	COM	M7516K103
BV	BRIGHTVIEW HLDGS INC	187,041	$2.546M	0.0%	—	—	COM	10948C107
VSH	VISHAY INTERTECHNOLOGY INC	130,540	$2.539M	0.0%	—	—	COM	928298108
MTZ	MASTEC INC	29,105	$2.535M	0.0%	—	—	COM	576323109
AHRT	ARMADA HOFFLER PPTYS INC	173,624	$2.535M	0.0%	—	—	COM	04208T108
OFIX	ORTHOFIX MED INC	77,336	$2.528M	0.0%	—	—	COM	68752M108
SIG	SIGNET JEWELERS LIMITED	34,675	$2.521M	0.0%	—	—	SHS	G81276100
—	KAMAN CORP	57,663	$2.512M	0.0%	—	—	COM	483548103
GPRE	GREEN PLAINS INC	81,000	$2.51M	0.0%	—	—	COM	393222104
SABR	SABRE CORP	219,107	$2.504M	0.0%	—	—	COM	78573M104
PBR/A	PETROLEO BRASILEIRO SA PETRO	179,124	$2.504M	0.0%	—	—	SP ADR NON VTG	71654V101
BOOT	BOOT BARN HLDGS INC	26,471	$2.501M	0.0%	—	—	COM	099406100
—	WHITING PETE CORP NEW	30,717	$2.5M	0.0%	—	—	COM NEW	966387508
TEVA	TEVA PHARMACEUTICAL INDS LTD	265,940	$2.498M	0.0%	—	—	SPONSORED ADS	881624209
CHEF	CHEFS WHSE INC	75,842	$2.491M	0.0%	—	—	COM	163086101
SNCY	SUN CTRY AIRLS HLDGS INC	95,034	$2.488M	0.0%	—	—	COM	866683105
IPAR	INTER PARFUMS INC	28,001	$2.487M	0.0%	—	—	COM	458334109
OC	OWENS CORNING NEW	26,721	$2.483M	0.0%	—	—	COM	690742101
—	M D C HLDGS INC	65,425	$2.475M	0.0%	—	—	COM	552676108
HE	HAWAIIAN ELEC INDUSTRIES	58,338	$2.472M	0.0%	—	—	COM	419870100
VCYT	VERACYTE INC	89,414	$2.467M	0.0%	—	—	COM	92337F107
PFFD	GLOBAL X FDS	104,340	$2.449M	0.0%	—	—	US PFD ETF	37954Y657
CPRX	CATALYST PHARMACEUTICALS INC	295,714	$2.445M	0.0%	—	—	COM	14888U101
NFG	NATIONAL FUEL GAS CO	35,669	$2.444M	0.0%	—	—	COM	636180101
UNM	UNUM GROUP	78,780	$2.444M	0.0%	—	—	COM	91529Y106
—	PHYSICIANS RLTY TR	139,127	$2.443M	0.0%	—	—	COM	71943U104
WGO	WINNEBAGO INDS INC	45,018	$2.433M	0.0%	—	—	COM	974637100
MDU	MDU RES GROUP INC	89,151	$2.427M	0.0%	—	—	COM	552690109
GOOS	CANADA GOOSE HLDGS INC	91,476	$2.407M	0.0%	—	—	SHS SUB VTG	135086106
BZH	BEAZER HOMES USA INC	157,431	$2.396M	0.0%	—	—	COM NEW	07556Q881
CASY	CASEYS GEN STORES INC	12,069	$2.387M	0.0%	—	—	COM	147528103
CRAI	CRA INTL INC	28,045	$2.387M	0.0%	—	—	COM	12618T105
SBCF	SEACOAST BKG CORP FLA	68,143	$2.386M	0.0%	—	—	COM NEW	811707801
CDRE	CADRE HLDGS INC	96,950	$2.381M	0.0%	—	—	COM	12763L105
MUR	MURPHY OIL CORP	58,660	$2.38M	0.0%	—	—	COM	626717102
—	VISTA OUTDOOR INC	66,642	$2.378M	0.0%	—	—	COM	928377100
OXY/WS	OCCIDENTAL PETE CORP	67,398	$2.374M	0.0%	—	—	*W EXP 08/03/202	674599162
BKH	BLACK HILLS CORP	30,563	$2.37M	0.0%	—	—	COM	092113109
CELH	CELSIUS HLDGS INC	42,860	$2.365M	0.0%	—	—	COM NEW	15118V207
LEVI	LEVI STRAUSS & CO NEW	119,376	$2.359M	0.0%	—	—	CL A COM STK	52736R102
—	JAMF HLDG CORP	65,813	$2.353M	0.0%	—	—	COM	47074L105
DEI	DOUGLAS EMMETT INC	70,758	$2.349M	0.0%	—	—	COM	25960P109
TKC	TURKCELL ILETISIM HIZMETLERI	601,440	$2.34M	0.0%	—	—	SPON ADR NEW	900111204
BHE	BENCHMARK ELECTRS INC	93,150	$2.332M	0.0%	—	—	COM	08160H101
WTS	WATTS WATER TECHNOLOGIES INC	16,668	$2.326M	0.0%	—	—	CL A	942749102
VRAYQ	VIEWRAY INC	592,758	$2.324M	0.0%	—	—	COM	92672L107
KALU	KAISER ALUMINUM CORP	24,364	$2.32M	0.0%	—	—	COM PAR $0.01	483007704
EC	ECOPETROL S A	124,233	$2.311M	0.0%	—	—	SPONSORED ADS	279158109
CYH	COMMUNITY HEALTH SYS INC NEW	193,651	$2.299M	0.0%	—	—	COM	203668108
—	ENVESTNET INC	30,967	$2.296M	0.0%	—	—	COM	29404K106
CDW	CDW CORP	12,784	$2.295M	0.0%	—	—	COM	12514G108
RAMP	LIVERAMP HLDGS INC	61,126	$2.286M	0.0%	—	—	COM	53815P108
GFI	GOLD FIELDS LTD	147,444	$2.279M	0.0%	—	—	SPONSORED ADR	38059T106
VSEC	VSE CORP	49,379	$2.276M	0.0%	—	—	COM	918284100
CNO	CNO FINL GROUP INC	90,040	$2.246M	0.0%	—	—	COM	12621E103
—	CATCHMARK TIMBER TR INC	273,946	$2.246M	0.0%	—	—	CL A	14912Y202
GOLF	ACUSHNET HLDGS CORP	55,707	$2.242M	0.0%	—	—	COM	005098108
LUMN	LUMEN TECHNOLOGIES INC	198,914	$2.241M	0.0%	—	—	COM	550241103
NWN	NORTHWEST NAT HLDG CO	42,980	$2.223M	0.0%	—	—	COM	66765N105
CVBF	CVB FINL CORP	95,747	$2.222M	0.0%	—	—	COM	126600105
NEU	NEWMARKET CORP	6,729	$2.209M	0.0%	—	—	COM	651587107
TXG	10X GENOMICS INC	28,948	$2.202M	0.0%	—	—	CL A COM	88025U109
SMFG	SUMITOMO MITSUI FINL GROUP I	342,430	$2.199M	0.0%	—	—	SPONSORED ADR	86562M209
—	FRANCHISE GROUP INC	52,993	$2.199M	0.0%	—	—	COM	35180X105
—	NEW RELIC INC	33,143	$2.199M	0.0%	—	—	COM	64829B100
—	NEENAH INC	55,090	$2.185M	0.0%	—	—	COM	640079109
EXTR	EXTREME NETWORKS INC	178,852	$2.184M	0.0%	—	—	COM	30226D106
—	CREDIT SUISSE GROUP	274,767	$2.179M	0.0%	—	—	SPONSORED ADR	225401108
CC	CHEMOURS CO	69,473	$2.177M	0.0%	—	—	COM	163851108
MTG	MGIC INVT CORP WIS	157,134	$2.175M	0.0%	—	—	COM	552848103
SCVL	SHOE CARNIVAL INC	74,546	$2.173M	0.0%	—	—	COM	824889109
FSLR	FIRST SOLAR INC	25,804	$2.161M	0.0%	—	—	COM	336433107
SRPT	SAREPTA THERAPEUTICS INC	27,459	$2.153M	0.0%	—	—	COM	803607100
BLDR	BUILDERS FIRSTSOURCE INC	33,315	$2.144M	0.0%	—	—	COM	12008R107
BJRI	BJS RESTAURANTS INC	75,584	$2.139M	0.0%	—	—	COM	09180C106
III	INFORMATION SVCS GROUP INC	313,131	$2.129M	0.0%	—	—	COM	45675Y104
AAON	AAON INC	37,663	$2.124M	0.0%	—	—	COM PAR $0.004	000360206
ASC	ARDMORE SHIPPING CORP	471,539	$2.122M	0.0%	—	—	COM	Y0207T100
BHP	BHP GROUP LTD	27,470	$2.111M	0.0%	—	—	SPONSORED ADS	088606108
AMKR	AMKOR TECHNOLOGY INC	97,329	$2.103M	0.0%	—	—	COM	031652100
—	ZIMVIE INC	91,658	$2.093M	0.0%	—	—	COM	98888T107
PAX	PATRIA INVESTMENTS LIMITED	117,447	$2.092M	0.0%	—	—	COM CL A	G69451105
BR	BROADRIDGE FINL SOLUTIONS IN	13,706	$2.063M	0.0%	—	—	COM	11133T103
SRI	STONERIDGE INC	98,951	$2.055M	0.0%	—	—	COM	86183P102
—	BIOHAVEN PHARMACTL HLDG CO L	17,329	$2.054M	0.0%	—	—	COM	G11196105
CNDT	CONDUENT INC	395,304	$2.049M	0.0%	—	—	COM	206787103
CPB	CAMPBELL SOUP CO	45,604	$2.045M	0.0%	—	—	COM	134429109
ITRN	ITURAN LOCATION AND CONTROL	88,590	$2.039M	0.0%	—	—	SHS	M6158M104
—	STORE CAP CORP	69,396	$2.029M	0.0%	—	—	COM	862121100
HSTM	HEALTHSTREAM INC	102,894	$2.028M	0.0%	—	—	COM	42222N103
HGTY	HAGERTY INC	187,263	$2.021M	0.0%	—	—	CL A COM	405166109
TM	TOYOTA MOTOR CORP	11,046	$2.006M	0.0%	—	—	ADS	892331307
NOMD	NOMAD FOODS LTD	88,750	$2.004M	0.0%	—	—	USD ORD SHS	G6564A105
—	DATTO HLDG CORP	72,390	$2.003M	0.0%	—	—	COM	23821D100
—	CUTERA INC	28,837	$1.989M	0.0%	—	—	COM	232109108
FTI	TECHNIPFMC PLC	258,480	$1.989M	0.0%	—	—	COM	G87110105
CSIQ	CANADIAN SOLAR INC	56,191	$1.987M	0.0%	—	—	COM	136635109
BANF	BANCFIRST CORP	23,760	$1.977M	0.0%	—	—	COM	05945F103
—	AMERICA MOVIL SAB DE CV	93,234	$1.972M	0.0%	—	—	SPON ADR L SHS	02364W105
CGNT	COGNYTE SOFTWARE LTD	173,854	$1.961M	0.0%	—	—	ORD SHS	M25133105
ATNI	ATN INTL INC	49,136	$1.96M	0.0%	—	—	COM	00215F107
—	DUCK CREEK TECHNOLOGIES INC	87,824	$1.943M	0.0%	—	—	SHS	264120106
—	LIVENT CORP	75,391	$1.943M	0.0%	—	—	COM	53814L108
EVH	EVOLENT HEALTH INC	60,157	$1.943M	0.0%	—	—	CL A	30050B101
CRTO	CRITEO S A	71,541	$1.942M	0.0%	—	—	SPONS ADS	226718104
PSMT	PRICESMART INC	24,443	$1.928M	0.0%	—	—	COM	741511109
GMED	GLOBUS MED INC	26,051	$1.918M	0.0%	—	—	CL A	379577208
VECO	VEECO INSTRS INC DEL	70,640	$1.914M	0.0%	—	—	COM	922417100
—	REALOGY HLDGS CORP	119,069	$1.896M	0.0%	—	—	COM	75605Y106
PD	PAGERDUTY INC	55,388	$1.894M	0.0%	—	—	COM	69553P100
RARE	ULTRAGENYX PHARMACEUTICAL IN	26,070	$1.891M	0.0%	—	—	COM	90400D108
MATX	MATSON INC	15,665	$1.89M	0.0%	—	—	COM	57686G105
PLYM	PLYMOUTH INDL REIT INC	69,740	$1.89M	0.0%	—	—	COM	729640102
HVT	HAVERTY FURNITURE COS INC	68,707	$1.884M	0.0%	—	—	COM	419596101
—	CASA SYS INC	416,239	$1.882M	0.0%	—	—	COM	14713L102
FLNC	FLUENCE ENERGY INC	143,476	$1.881M	0.0%	—	—	COM CL A	34379V103
—	SOUTHERN CO	34,427	$1.88M	0.0%	—	—	UNIT 08/01/2022	842587602
DRVN	DRIVEN BRANDS HLDGS INC	71,000	$1.866M	0.0%	—	—	COM	26210V102
IAG	IAMGOLD CORP	534,664	$1.861M	0.0%	—	—	COM	450913108
SXC	SUNCOKE ENERGY INC	208,188	$1.855M	0.0%	—	—	COM	86722A103
—	DRIL-QUIP INC	50,645	$1.853M	0.0%	—	—	COM	262037104
MYRG	MYR GROUP INC DEL	19,705	$1.853M	0.0%	—	—	COM	55405W104
—	RATTLER MIDSTREAM LP	132,357	$1.849M	0.0%	—	—	COM UNITS	75419T103
TFIN	TRIUMPH BANCORP INC	19,641	$1.847M	0.0%	—	—	COM	89679E300
OTTR	OTTER TAIL CORP	29,515	$1.845M	0.0%	—	—	COM	689648103
DOLE	DOLE PLC	148,339	$1.839M	0.0%	—	—	ORD SHS	G27907107
PLTK	PLAYTIKA HLDG CORP	94,499	$1.833M	0.0%	—	—	COM	72815L107
BXMT	BLACKSTONE MTG TR INC	57,601	$1.832M	0.0%	—	—	COM CL A	09257W100
WTM	WHITE MTNS INS GROUP LTD	1,656	$1.831M	0.0%	—	—	COM	G9618E107
BXC	BLUELINX HLDGS INC	25,444	$1.829M	0.0%	—	—	COM NEW	09624H208
—	MR COOPER GROUP INC	39,825	$1.823M	0.0%	—	—	COM	62482R107
ARES	ARES MANAGEMENT CORPORATION	22,947	$1.821M	0.0%	—	—	CL A COM STK	03990B101
GKOS	GLAUKOS CORP	31,417	$1.817M	0.0%	—	—	COM	377322102
—	CRH PLC	45,989	$1.817M	0.0%	—	—	ADR	12626K203
AN	AUTONATION INC	17,992	$1.815M	0.0%	—	—	COM	05329W102
GLDD	GREAT LAKES DREDGE & DOCK CO	128,995	$1.81M	0.0%	—	—	COM	390607109
LEN/B	LENNAR CORP	26,218	$1.792M	0.0%	—	—	CL B	526057302
SOHU	SOHU COM LTD	106,426	$1.79M	0.0%	—	—	SPONSORED ADS	83410S108
—	SOLO BRANDS INC	209,996	$1.787M	0.0%	—	—	COM CL A	83425V104
MTUS	TIMKENSTEEL CORPORATION	81,251	$1.778M	0.0%	—	—	COM	887399103
—	BROOKFIELD INFRASTRUCTURE CO	23,428	$1.776M	0.0%	—	—	COM SB VTG SHS A	11275Q107
AGO	ASSURED GUARANTY LTD	27,781	$1.77M	0.0%	—	—	COM	G0585R106
—	MFA FINL INC	438,675	$1.768M	0.0%	—	—	COM	55272X102
ZTO	ZTO EXPRESS CAYMAN INC	69,896	$1.762M	0.0%	—	—	SPONSORED ADS A	98980A105
CCOI	COGENT COMMUNICATIONS HLDGS	26,232	$1.75M	0.0%	—	—	COM NEW	19239V302
HIMX	HIMAX TECHNOLOGIES INC	160,609	$1.744M	0.0%	—	—	SPONSORED ADR	43289P106
MC	MOELIS & CO	37,381	$1.743M	0.0%	—	—	CL A	60786M105
UCTT	ULTRA CLEAN HLDGS INC	41,001	$1.737M	0.0%	—	—	COM	90385V107
TIMB	TIM S A	119,715	$1.736M	0.0%	—	—	SPONSORED ADR	88706T108
COMP	COMPASS INC	220,667	$1.734M	0.0%	—	—	CL A	20464U100
PDD	PINDUODUO INC	43,201	$1.733M	0.0%	—	—	SPONSORED ADS	722304102
PGEN	PRECIGEN INC	817,315	$1.725M	0.0%	—	—	COM	74017N105
—	OUTSET MED INC	38,000	$1.725M	0.0%	—	—	COM	690145107
IBEX	IBEX LTD	108,091	$1.723M	0.0%	—	—	SHS NEW	G4690M101
ALKS	ALKERMES PLC	65,287	$1.718M	0.0%	—	—	SHS	G01767105
—	WELLS FARGO CO NEW	1,287	$1.716M	0.0%	—	—	PERP PFD CNV A	949746804
—	U S XPRESS ENTERPRISES INC	441,729	$1.714M	0.0%	—	—	COM CL A	90338N202
LPX	LOUISIANA PAC CORP	27,517	$1.71M	0.0%	—	—	COM	546347105
PLMR	PALOMAR HLDGS INC	27,112	$1.699M	0.0%	—	—	COM	69753M105
RL	RALPH LAUREN CORP	14,936	$1.694M	0.0%	—	—	CL A	751212101
ED	CONSOLIDATED EDISON INC	18,204	$1.693M	0.0%	—	—	COM	209115104
CAKE	CHEESECAKE FACTORY INC	42,227	$1.68M	0.0%	—	—	COM	163072101
PTCT	PTC THERAPEUTICS INC	44,938	$1.677M	0.0%	—	—	COM	69366J200
BVN	COMPANIA DE MINAS BUENAVENTU	166,219	$1.674M	0.0%	—	—	SPONSORED ADR	204448104
FHI	FEDERATED HERMES INC	49,005	$1.671M	0.0%	—	—	CL B	314211103
DWM	WISDOMTREE TR	31,482	$1.659M	0.0%	—	—	INTL EQUITY FD	97717W703
—	CONSOL ENERGY INC NEW	44,087	$1.659M	0.0%	—	—	COM	20854L108
IXUS	ISHARES TR	24,900	$1.658M	0.0%	—	—	CORE MSCI TOTAL	46432F834
GTLB	GITLAB INC	30,000	$1.634M	0.0%	—	—	CLASS A COM	37637K108
CNM	CORE & MAIN INC	67,074	$1.623M	0.0%	—	—	CL A	21874C102
UEIC	UNIVERSAL ELECTRS INC	51,935	$1.622M	0.0%	—	—	COM	913483103
TGNA	TEGNA INC	71,586	$1.618M	0.0%	—	—	COM	87901J105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	282,977	$1.61M	0.0%	—	—	SPONSORED ADR	05946K101
THRY	THRYV HLDGS INC	57,238	$1.609M	0.0%	—	—	COM NEW	886029206
ADUS	ADDUS HOMECARE CORP	17,222	$1.607M	0.0%	—	—	COM	006739106
—	OAK STR HEALTH INC	59,794	$1.607M	0.0%	—	—	COM	67181A107
OGE	OGE ENERGY CORP	38,387	$1.606M	0.0%	—	—	COM	670837103
NCLH	NORWEGIAN CRUISE LINE HLDG L	73,306	$1.604M	0.0%	—	—	SHS	G66721104
EGAN	EGAIN CORP	137,595	$1.598M	0.0%	—	—	COM NEW	28225C806
FMBH	FIRST MID ILL BANCSHARES INC	41,461	$1.596M	0.0%	—	—	COM	320866106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,717	$1.592M	0.0%	—	—	COM NEW	50077B207
RIVN	RIVIAN AUTOMOTIVE INC	31,677	$1.591M	0.0%	—	—	COM CL A	76954A103
—	MRC GLOBAL INC	133,552	$1.591M	0.0%	—	—	COM	55345K103
XPEV	XPENG INC	57,400	$1.584M	0.0%	—	—	ADS	98422D105
VC	VISTEON CORP	14,479	$1.583M	0.0%	—	—	COM NEW	92839U206
CAL	CALERES INC	83,149	$1.579M	0.0%	—	—	COM	129500104
—	ITEOS THERAPEUTICS INC	48,938	$1.579M	0.0%	—	—	COM	46565G104
VISN	COMMSCOPE HLDG CO INC	199,653	$1.577M	0.0%	—	—	COM	20337X109
EXLS	EXLSERVICE HOLDINGS INC	10,852	$1.577M	0.0%	—	—	COM	302081104
IVZ	INVESCO LTD	68,067	$1.57M	0.0%	—	—	SHS	G491BT108
CIGI	COLLIERS INTL GROUP INC	12,039	$1.57M	0.0%	—	—	SUB VTG SHS	194693107
—	ABCAM PLC	84,427	$1.543M	0.0%	—	—	ADS	000380204
ASR	GRUPO AEROPORTUARIO DEL SURE	6,963	$1.543M	0.0%	—	—	SPON ADR SER B	40051E202
—	FIBROGEN INC	128,158	$1.54M	0.0%	—	—	COM	31572Q808
—	BRF SA	386,898	$1.536M	0.0%	—	—	SPONSORED ADR	10552T107
—	TECHTARGET INC	18,561	$1.535M	0.0%	—	—	COM	87874R100
—	QIAGEN NV	31,235	$1.53M	0.0%	—	—	SHS NEW	N72482123
ATI	ALLEGHENY TECHNOLOGIES INC	56,982	$1.529M	0.0%	—	—	COM	01741R102
HAIN	HAIN CELESTIAL GROUP INC	48,266	$1.527M	0.0%	—	—	COM	405217100
MLI	MUELLER INDS INC	28,120	$1.525M	0.0%	—	—	COM	624756102
ETD	ETHAN ALLEN INTERIORS INC	58,661	$1.518M	0.0%	—	—	COM	297602104
—	INFRA AND ENERGY ALTRNTIVE I	127,495	$1.511M	0.0%	—	—	COM	45686J104
—	FOOT LOCKER INC	52,942	$1.511M	0.0%	—	—	COM	344849104
NG	NOVAGOLD RES INC	195,175	$1.509M	0.0%	—	—	COM NEW	66987E206
CERT	CERTARA INC	70,304	$1.508M	0.0%	—	—	COM	15687V109
OPTU	ALTICE USA INC	120,860	$1.508M	0.0%	—	—	CL A	02156K103
GIII	G III APPAREL GROUP LTD	55,666	$1.506M	0.0%	—	—	COM	36237H101
SICPQ	SILVERGATE CAP CORP	10,119	$1.502M	0.0%	—	—	CL A	82837P408
REI	RING ENERGY INC	393,114	$1.502M	0.0%	—	—	COM	76680V108
UIS	UNISYS CORP	69,468	$1.49M	0.0%	—	—	COM NEW	909214306
BSBR	BANCO SANTANDER BRASIL S A	192,201	$1.48M	0.0%	—	—	ADS REP 1 UNIT	05967A107
KIDS	ORTHOPEDIATRICS CORP	27,394	$1.479M	0.0%	—	—	COM	68752L100
—	BLUEPRINT MEDICINES CORP	23,110	$1.477M	0.0%	—	—	COM	09627Y109
E	ENI S P A	50,349	$1.474M	0.0%	—	—	SPONSORED ADR	26874R108
VRE	VERIS RESIDENTIAL INC	83,508	$1.473M	0.0%	—	—	COM	554489104
WDC	WESTERN DIGITAL CORP.	30,080	$1.471M	0.0%	—	—	COM	958102105
GH	GUARDANT HEALTH INC	22,274	$1.47M	0.0%	—	—	COM	40131M109
—	NANOSTRING TECHNOLOGIES INC	42,316	$1.467M	0.0%	—	—	COM	63009R109
CHDN	CHURCHILL DOWNS INC	6,592	$1.461M	0.0%	—	—	COM	171484108
SXI	STANDEX INTL CORP	14,231	$1.457M	0.0%	—	—	COM	854231107
—	BALLYS CORPORATION	47,369	$1.456M	0.0%	—	—	COM	05875B106
IMKTA	INGLES MKTS INC	16,314	$1.453M	0.0%	—	—	CL A	457030104
—	THE AARONS COMPANY INC	70,161	$1.452M	0.0%	—	—	COM	00258W108
IIIN	INSTEEL INDS INC	39,233	$1.451M	0.0%	—	—	COM	45774W108
TRN	TRINITY INDS INC	42,161	$1.451M	0.0%	—	—	COM	896522109
AMPH	AMPHASTAR PHARMACEUTICALS IN	40,107	$1.446M	0.0%	—	—	COM	03209R103
ICFI	ICF INTL INC	15,317	$1.445M	0.0%	—	—	COM	44925C103
IAC	IAC INTERACTIVECORP NEW	14,339	$1.438M	0.0%	—	—	COM NEW	44891N208
SSL	SASOL LTD	59,368	$1.436M	0.0%	—	—	SPONSORED ADR	803866300
WSFS	WSFS FINL CORP	30,733	$1.434M	0.0%	—	—	COM	929328102
NTES	NETEASE INC	15,901	$1.432M	0.0%	—	—	SPONSORED ADS	64110W102
RCUS	ARCUS BIOSCIENCES INC	45,343	$1.431M	0.0%	—	—	COM	03969F109
MT	ARCELORMITTAL SA LUXEMBOURG	45,118	$1.427M	0.0%	—	—	NY REGISTRY SH	03938L203
IPI	INTREPID POTASH INC	17,194	$1.424M	0.0%	—	—	COM	46121Y201
ARCO	ARCOS DORADOS HOLDINGS INC	174,645	$1.42M	0.0%	—	—	SHS CLASS -A -	G0457F107
ATEC	ALPHATEC HLDGS INC	123,298	$1.418M	0.0%	—	—	COM NEW	02081G201
WYNN	WYNN RESORTS LTD	18,164	$1.418M	0.0%	—	—	COM	983134107
—	SOUTHWEST AIRLS CO	1,033,000	$1.404M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
GL	GLOBE LIFE INC	13,679	$1.403M	0.0%	—	—	COM	37959E102
CPK	CHESAPEAKE UTILS CORP	10,164	$1.397M	0.0%	—	—	COM	165303108
VNDA	VANDA PHARMACEUTICALS INC	123,478	$1.396M	0.0%	—	—	COM	921659108
GCO	GENESCO INC	21,915	$1.395M	0.0%	—	—	COM	371532102
RIG	TRANSOCEAN LTD	304,535	$1.392M	0.0%	—	—	REG SHS	H8817H100
LQDT	LIQUIDITY SVCS INC	81,238	$1.391M	0.0%	—	—	COM	53635B107
SEM	SELECT MED HLDGS CORP	59,099	$1.391M	0.0%	—	—	COM	81619Q105
TSQ	TOWNSQUARE MEDIA INC	108,545	$1.388M	0.0%	—	—	CL A	892231101
ARLO	ARLO TECHNOLOGIES INC	155,998	$1.382M	0.0%	—	—	COM	04206A101
HOG	HARLEY DAVIDSON INC	34,693	$1.379M	0.0%	—	—	COM	412822108
—	MOMENTIVE GLOBAL INC	84,740	$1.379M	0.0%	—	—	COM	60878Y108
—	SPX CORP	27,881	$1.378M	0.0%	—	—	COM	784635104
HAYW	HAYWARD HLDGS INC	82,919	$1.378M	0.0%	—	—	COM	421298100
MLAB	MESA LABS INC	5,382	$1.372M	0.0%	—	—	COM	59064R109
—	REVANCE THERAPEUTICS INC	70,281	$1.369M	0.0%	—	—	COM	761330109
JOUT	JOHNSON OUTDOORS INC	17,766	$1.366M	0.0%	—	—	CL A	479167108
—	SQUARESPACE INC	53,286	$1.366M	0.0%	—	—	CLASS A	85225A107
EXEL	EXELIXIS INC	60,454	$1.363M	0.0%	—	—	COM	30161Q104
SAIC	SCIENCE APPLICATIONS INTL CO	14,761	$1.362M	0.0%	—	—	COM	808625107
FLR	FLUOR CORP NEW	47,154	$1.353M	0.0%	—	—	COM	343412102
SNN	SMITH & NEPHEW PLC	41,743	$1.349M	0.0%	—	—	SPDN ADR NEW	83175M205
DV	DOUBLEVERIFY HLDGS INC	53,186	$1.339M	0.0%	—	—	COM	25862V105
CPNG	COUPANG INC	75,724	$1.339M	0.0%	—	—	CL A	22266T109
INSE	INSPIRED ENTMT INC	108,659	$1.337M	0.0%	—	—	COM	45782N108
SRLN	SSGA ACTIVE ETF TR	29,545	$1.332M	0.0%	—	—	BLACKSTONE SENR	78467V608
RLI	RLI CORP	12,025	$1.33M	0.0%	—	—	COM	749607107
OFG	OFG BANCORP	50,532	$1.329M	0.0%	—	—	COM	67103X102
BIGGQ	BIG LOTS INC	43,017	$1.327M	0.0%	—	—	COM	089302103
ENTA	ENANTA PHARMACEUTICALS INC	18,570	$1.323M	0.0%	—	—	COM	29251M106
VRRM	VERRA MOBILITY CORP	84,714	$1.323M	0.0%	—	—	COM	92511U102
CW	CURTISS WRIGHT CORP	8,797	$1.321M	0.0%	—	—	COM	231561101
—	MAXAR TECHNOLOGIES INC	33,309	$1.315M	0.0%	—	—	COM	57778K105
—	MODEL N INC	48,821	$1.312M	0.0%	—	—	COM	607525102
LXFR	LUXFER HOLDINGS PLC	77,900	$1.309M	0.0%	—	—	SHS	G5698W116
KMPR	KEMPER CORP	23,168	$1.309M	0.0%	—	—	COM	488401100
—	POWERSCHOOL HOLDINGS INC	79,000	$1.304M	0.0%	—	—	COM CL A	73939C106
XPOF	XPONENTIAL FITNESS INC	55,605	$1.303M	0.0%	—	—	COM CL A	98422X101
—	PIONEER NAT RES CO	548,000	$1.301M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
LEGN	LEGEND BIOTECH CORP	35,735	$1.299M	0.0%	—	—	SPONSORED ADS	52490G102
KRYS	KRYSTAL BIOTECH INC	19,413	$1.292M	0.0%	—	—	COM	501147102
ACCO	ACCO BRANDS CORP	160,521	$1.285M	0.0%	—	—	COM	00081T108
LCII	LCI INDS	12,342	$1.282M	0.0%	—	—	COM	50189K103
BCRX	BIOCRYST PHARMACEUTICALS INC	78,653	$1.279M	0.0%	—	—	COM	09058V103
VICR	VICOR CORP	18,112	$1.275M	0.0%	—	—	COM	925815102
CENX	CENTURY ALUM CO	47,432	$1.272M	0.0%	—	—	COM	156431108
ELF	E L F BEAUTY INC	49,163	$1.27M	0.0%	—	—	COM	26856L103
ACWI	ISHARES TR	12,691	$1.266M	0.0%	—	—	MSCI ACWI ETF	464288257
MP	MP MATERIALS CORP	22,026	$1.264M	0.0%	—	—	COM CL A	553368101
MERC	MERCER INTL INC	90,409	$1.261M	0.0%	—	—	COM	588056101
BF/B	BROWN FORMAN CORP	18,771	$1.258M	0.0%	—	—	CL B	115637209
—	AIR TRANSPORT SERVICES GRP I	37,462	$1.253M	0.0%	—	—	COM	00922R105
CFLT	CONFLUENT INC	32,295	$1.251M	0.0%	—	—	CLASS A COM	20717M103
POWI	POWER INTEGRATIONS INC	13,456	$1.251M	0.0%	—	—	COM	739276103
MUSA	MURPHY USA INC	6,250	$1.245M	0.0%	—	—	COM	626755102
FLGT	FULGENT GENETICS INC	19,923	$1.243M	0.0%	—	—	COM	359664109
VV	VANGUARD INDEX FDS	5,945	$1.243M	0.0%	—	—	LARGE CAP ETF	922908637
INSM	INSMED INC	52,836	$1.235M	0.0%	—	—	COM PAR $.01	457669307
ERIE	ERIE INDTY CO	6,569	$1.233M	0.0%	—	—	CL A	29530P102
LNT	ALLIANT ENERGY CORP	19,652	$1.228M	0.0%	—	—	COM	018802108
HOPE	HOPE BANCORP INC	75,446	$1.228M	0.0%	—	—	COM	43940T109
CNK	CINEMARK HLDGS INC	71,058	$1.228M	0.0%	—	—	COM	17243V102
ORA	ORMAT TECHNOLOGIES INC	15,080	$1.225M	0.0%	—	—	COM	686688102
BKE	BUCKLE INC	36,949	$1.221M	0.0%	—	—	COM	118440106
RM	REGIONAL MGMT CORP	25,318	$1.216M	0.0%	—	—	COM	75902K106
AAMI	BRIGHTSPHERE INVT GROUP INC	49,953	$1.211M	0.0%	—	—	COM	10948W103
LYG	LLOYDS BANKING GROUP PLC	504,414	$1.205M	0.0%	—	—	SPONSORED ADR	539439109
MMI	MARCUS & MILLICHAP INC	22,851	$1.204M	0.0%	—	—	COM	566324109
CECO	CECO ENVIRONMENTAL CORP	218,782	$1.201M	0.0%	—	—	COM	125141101
GOGL	GOLDEN OCEAN GROUP LTD	96,824	$1.199M	0.0%	—	—	SHS NEW	G39637205
—	STERLING CHECK CORP	45,059	$1.194M	0.0%	—	—	COM	85917T109
IWR	ISHARES TR	15,288	$1.193M	0.0%	—	—	RUS MID CAP ETF	464287499
SGRY	SURGERY PARTNERS INC	21,659	$1.192M	0.0%	—	—	COM	86881A100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	344,635	$1.192M	0.0%	—	—	COM	18453H106
NIC	NICOLET BANKSHARES INC	12,681	$1.186M	0.0%	—	—	COM	65406E102
PGX	INVESCO EXCH TRADED FD TR II	78,899	$1.184M	0.0%	—	—	PFD ETF	46138E511
IDA	IDACORP INC	9,936	$1.184M	0.0%	—	—	COM	451107106
RGR	STURM RUGER & CO INC	16,974	$1.182M	0.0%	—	—	COM	864159108
ALV	AUTOLIV INC	15,288	$1.18M	0.0%	—	—	COM	052800109
PLUG	PLUG POWER INC	41,086	$1.176M	0.0%	—	—	COM NEW	72919P202
AGRO	ADECOAGRO S A	97,232	$1.175M	0.0%	—	—	COM	L00849106
JEF	JEFFERIES FINL GROUP INC	34,521	$1.173M	0.0%	—	—	COM	47233W109
—	ZUORA INC	77,677	$1.163M	0.0%	—	—	COM CL A	98983V106
NGG	NATIONAL GRID PLC	15,114	$1.163M	0.0%	—	—	SPONSORED ADR NE	636274409
AIR	AAR CORP	23,851	$1.155M	0.0%	—	—	COM	000361105
BLD	TOPBUILD CORP	6,242	$1.146M	0.0%	—	—	COM	89055F103
—	PARAGON 28 INC	68,290	$1.143M	0.0%	—	—	COM	69913P105
—	CHARAH SOLUTIONS INC	228,651	$1.141M	0.0%	—	—	COM	15957P105
—	COWEN INC	41,942	$1.136M	0.0%	—	—	CL A NEW	223622606
GDEN	GOLDEN ENTMT INC	19,480	$1.131M	0.0%	—	—	COM	381013101
—	CEDAR FAIR L P	20,616	$1.13M	0.0%	—	—	DEPOSITRY UNIT	150185106
BLFS	BIOLIFE SOLUTIONS INC	49,195	$1.13M	0.0%	—	—	COM NEW	09062W204
ST	SENSATA TECHNOLOGIES HLDG PL	22,198	$1.128M	0.0%	—	—	SHS	G8060N102
MCRI	MONARCH CASINO & RESORT INC	12,899	$1.125M	0.0%	—	—	COM	609027107
ADC	AGREE RLTY CORP	16,756	$1.115M	0.0%	—	—	COM	008492100
IWB	ISHARES TR	4,443	$1.111M	0.0%	—	—	RUS 1000 ETF	464287622
—	MANDIANT INC	49,921	$1.11M	0.0%	—	—	COM	562662106
EGRX	EAGLE PHARMACEUTICALS INC	22,421	$1.109M	0.0%	—	—	COM	269796108
NVAX	NOVAVAX INC	15,052	$1.107M	0.0%	—	—	COM NEW	670002401
—	KKR & CO INC	14,561	$1.106M	0.0%	—	—	6% MCONV PFD C	48251W401
SLVM	SYLVAMO CORP	34,740	$1.105M	0.0%	—	—	COMMON STOCK	871332102
UVSP	UNIVEST FINANCIAL CORPORATIO	39,030	$1.104M	0.0%	—	—	COM	915271100
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,464	$1.1M	0.0%	—	—	COM	744573106
DHT	DHT HOLDINGS INC	189,450	$1.098M	0.0%	—	—	SHS NEW	Y2065G121
—	BED BATH & BEYOND INC	48,562	$1.094M	0.0%	—	—	COM	075896100
LMAT	LEMAITRE VASCULAR INC	22,506	$1.091M	0.0%	—	—	COM	525558201
BUSE	FIRST BUSEY CORP	41,762	$1.087M	0.0%	—	—	COM NEW	319383204
HTZ	HERTZ GLOBAL HLDGS INC	48,983	$1.084M	0.0%	—	—	COM NEW	42806J700
—	CAPITAL PRODUCT PARTNERS L P	58,730	$1.071M	0.0%	—	—	PARTNERSHP UNITS	Y11082206
CARG	CARGURUS INC	25,118	$1.066M	0.0%	—	—	COM CL A	141788109
CMC	COMMERCIAL METALS CO	25,525	$1.064M	0.0%	—	—	COM	201723103
QLYS	QUALYS INC	7,547	$1.063M	0.0%	—	—	COM	74758T303
DXC	DXC TECHNOLOGY CO	37,018	$1.058M	0.0%	—	—	COM	23355L106
FROG	JFROG LTD	39,200	$1.056M	0.0%	—	—	ORD SHS	M6191J100
—	LAZARD LTD	30,552	$1.054M	0.0%	—	—	SHS A	G54050102
ONC	BEIGENE LTD	5,586	$1.054M	0.0%	—	—	SPONSORED ADR	07725L102
—	RADIUS GLOBAL INFRASTRCTRE I	73,517	$1.052M	0.0%	—	—	COM CL A	750481103
—	PAYCOR HCM INC	35,936	$1.046M	0.0%	—	—	COM	70435P102
—	EQT CORP	438,000	$1.038M	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
AWI	ARMSTRONG WORLD INDS INC NEW	11,337	$1.03M	0.0%	—	—	COM	04247X102
THFF	FIRST FINL CORP IND	23,719	$1.029M	0.0%	—	—	COM	320218100
—	TRICON RESIDENTIAL INC	64,509	$1.024M	0.0%	—	—	COM NPV	89612W102
CARS	CARS COM INC	74,907	$1.023M	0.0%	—	—	COM	14575E105
CX	CEMEX SAB DE CV	193,209	$1.022M	0.0%	—	—	SPON ADR NEW	151290889
OEC	ORION ENGINEERED CARBONS S A	63,814	$1.02M	0.0%	—	—	COM	L72967109
BB	BLACKBERRY LTD	136,127	$1.016M	0.0%	—	—	COM	09228F103
SM	SM ENERGY CO	26,191	$1.014M	0.0%	—	—	COM	78454L100
—	DANAHER CORPORATION	640	$1.011M	0.0%	—	—	5% CONV PFD B	235851409
—	FORD MTR CO DEL	850,000	$1.005M	0.0%	—	—	NOTE 3/1	345370CZ1
RGP	RESOURCES CONNECTION INC	58,204	$999K	0.0%	—	—	COM	76122Q105
LBRDA	LIBERTY BROADBAND CORP	7,585	$997K	0.0%	—	—	COM SER A	530307107
NTGR	NETGEAR INC	40,319	$996K	0.0%	—	—	COM	64111Q104
—	BLUCORA INC	50,519	$988K	0.0%	—	—	COM	095229100
WTTR	SELECT ENERGY SVCS INC	119,293	$987K	0.0%	—	—	CL A COM	81617J301
MWA	MUELLER WTR PRODS INC	76,178	$984K	0.0%	—	—	COM SER A	624758108
SPSM	SPDR SER TR	23,272	$980K	0.0%	—	—	PORTFOLIO S&P600	78468R853
PFF	ISHARES TR	27,028	$980K	0.0%	—	—	PFD AND INCM SEC	464288687
AX	AXOS FINANCIAL INC	19,897	$979K	0.0%	—	—	COM	05465C100
ADNT	ADIENT PLC	24,094	$974K	0.0%	—	—	ORD SHS	G0084W101
EBS	EMERGENT BIOSOLUTIONS INC	23,773	$973K	0.0%	—	—	COM	29089Q105
—	NICE LTD	926,000	$972K	0.0%	—	—	NOTE 9/1	653656AB4
—	CITY OFFICE REIT INC	54,739	$971K	0.0%	—	—	COM	178587101
RKT	ROCKET COS INC	86,467	$971K	0.0%	—	—	COM CL A	77311W101
HSBC	HSBC HLDGS PLC	28,239	$969K	0.0%	—	—	SPON ADR NEW	404280406
NTST	NETSTREIT CORP	43,157	$968K	0.0%	—	—	COM	64119V303
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	69,648	$967K	0.0%	—	—	COM	00650F109
—	UNITED STATES STL CORP NEW	25,617	$967K	0.0%	—	—	COM	912909108
XRX	XEROX HOLDINGS CORP	54,203	$966K	0.0%	—	—	COM NEW	98421M106
LAND	GLADSTONE LD CORP	26,445	$963K	0.0%	—	—	COM	376549101
FORR	FORRESTER RESH INC	16,929	$950K	0.0%	—	—	COM	346563109
EHTH	EHEALTH INC	77,861	$947K	0.0%	—	—	COM	28238P109
—	SPARTANNASH CO	28,663	$946K	0.0%	—	—	COM	847215100
BROS	DUTCH BROS INC	17,058	$943K	0.0%	—	—	CL A	26701L100
FNF	FIDELITY NATIONAL FINANCIAL	19,176	$938K	0.0%	—	—	FNF GROUP COM	31620R303
TFX	TELEFLEX INCORPORATED	2,635	$931K	0.0%	—	—	COM	879369106
CENT	CENTRAL GARDEN & PET CO	21,426	$925K	0.0%	—	—	COM	153527106
DAC	DANAOS CORPORATION	8,998	$923K	0.0%	—	—	SHS	Y1968P121
GDS	GDS HLDGS LTD	23,506	$923K	0.0%	—	—	SPONSORED ADS	36165L108
CMRE	COSTAMARE INC	54,083	$923K	0.0%	—	—	SHS	Y1771G102
GPOR	GULFPORT ENERGY CORP	10,261	$922K	0.0%	—	—	COMMON SHARES	402635502
KRT	KARAT PACKAGING INC	46,430	$922K	0.0%	—	—	COM	48563L101
AGM	FEDERAL AGRIC MTG CORP	8,402	$921K	0.0%	—	—	CL C	313148306
LECO	LINCOLN ELEC HLDGS INC	6,398	$918K	0.0%	—	—	COM	533900106
—	CENTENNIAL RESOURCE DEV INC	112,913	$911K	0.0%	—	—	CL A	15136A102
SLF	SUN LIFE FINANCIAL INC.	16,322	$911K	0.0%	—	—	COM	866796105
LRN	STRIDE INC	24,834	$909K	0.0%	—	—	COM	86333M108
LOB	LIVE OAK BANCSHARES INC	17,835	$907K	0.0%	—	—	COM	53803X105
PHAT	PHATHOM PHARMACEUTICALS INC	66,641	$907K	0.0%	—	—	COM	71722W107
KW	KENNEDY-WILSON HOLDINGS INC	35,349	$904K	0.0%	—	—	COM	489398107
PFBC	PREFERRED BK LOS ANGELES CA	12,287	$903K	0.0%	—	—	COM NEW	740367404
—	SUPER MICRO COMPUTER INC	23,622	$899K	0.0%	—	—	COM	86800U104
AR	ANTERO RESOURCES CORP	29,452	$899K	0.0%	—	—	COM	03674X106
—	ANNALY CAPITAL MANAGEMENT IN	146,679	$896K	0.0%	—	—	COM	035710409
ZEUS	OLYMPIC STEEL INC	23,297	$896K	0.0%	—	—	COM	68162K106
UMC	UNITED MICROELECTRONICS CORP	96,145	$886K	0.0%	—	—	SPON ADR NEW	910873405
RES	RPC INC	82,461	$880K	0.0%	—	—	COM	749660106
—	DIEBOLD NIXDORF INC	132,991	$877K	0.0%	—	—	COM STK	253651103
—	MAGELLAN MIDSTREAM PRTNRS LP	17,848	$876K	0.0%	—	—	COM UNIT RP LP	559080106
NCNO	NCINO INC	21,347	$875K	0.0%	—	—	COM	63947X101
H	HYATT HOTELS CORP	9,172	$875K	0.0%	—	—	COM CL A	448579102
EB	EVENTBRITE INC	59,144	$874K	0.0%	—	—	COM CL A	29975E109
NTB	BANK OF NT BUTTERFIELD&SON L	24,313	$874K	0.0%	—	—	SHS NEW	G0772R208
PAHC	PHIBRO ANIMAL HEALTH CORP	44,617	$870K	0.0%	—	—	CL A COM	71742Q106
—	MANTECH INTERNATIONAL CORP	10,086	$868K	0.0%	—	—	CL A	564563104
SWBI	SMITH & WESSON BRANDS INC	57,356	$867K	0.0%	—	—	COM	831754106
RXT	RACKSPACE TECHNOLOGY INC	75,439	$862K	0.0%	—	—	COM	750102105
—	KAMAN CORP	839,000	$861K	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
—	ATRION CORP	1,185	$845K	0.0%	—	—	COM	049904105
INSW	INTERNATIONAL SEAWAYS INC	46,691	$842K	0.0%	—	—	COM	Y41053102
—	DISCOVERY INC	34,731	$840K	0.0%	—	—	COM SER C	25470F302
CMRC	BIGCOMMERCE HLDGS INC	38,090	$835K	0.0%	—	—	COM SER 1	08975P108
LUXE	MYT NETHERLANDS PARENT B V	67,704	$828K	0.0%	—	—	ADS	55406W103
NOK	NOKIA CORP	151,662	$827K	0.0%	—	—	SPONSORED ADR	654902204
—	MICRO FOCUS INTL PLC	155,409	$824K	0.0%	—	—	SPON ADR NEW	594837403
OFLX	OMEGA FLEX INC	6,337	$823K	0.0%	—	—	COM	682095104
—	NIELSEN HLDGS PLC	30,011	$822K	0.0%	—	—	SHS EUR	G6518L108
PBYI	PUMA BIOTECHNOLOGY INC	285,614	$821K	0.0%	—	—	COM	74587V107
ACH	OWENS & MINOR INC NEW	18,178	$821K	0.0%	—	—	COM	690732102
—	QUALTRICS INTL INC	28,734	$820K	0.0%	—	—	COM CL A	747601201
—	R1 RCM INC	30,537	$816K	0.0%	—	—	COM	749397105
THRM	GENTHERM INC	11,250	$816K	0.0%	—	—	COM	37253A103
GIC	GLOBAL INDUSTRIAL COMPANY	25,111	$809K	0.0%	—	—	COM	37892E102
WDFC	WD 40 CO	4,379	$808K	0.0%	—	—	COM	929236107
—	BERRY CORP	78,165	$807K	0.0%	—	—	COM	08579X101
DSGX	DESCARTES SYS GROUP INC	11,082	$806K	0.0%	—	—	COM	249906108
—	LIMELIGHT NETWORKS INC	153,844	$803K	0.0%	—	—	COM	53261M104
ESE	ESCO TECHNOLOGIES INC	11,123	$802K	0.0%	—	—	COM	296315104
GDYN	GRID DYNAMICS HLDGS INC	56,878	$801K	0.0%	—	—	CL A	39813G109
HTHT	HUAZHU GROUP LTD	24,278	$801K	0.0%	—	—	SPONSORED ADS	44332N106
SHC	SOTERA HEALTH CO	36,970	$801K	0.0%	—	—	COM	83601L102
ABM	ABM INDS INC	17,095	$795K	0.0%	—	—	COM	000957100
—	THE ODP CORP	17,019	$789K	0.0%	—	—	COM	88337F105
SNX	TD SYNNEX CORPORATION	7,586	$784K	0.0%	—	—	COM	87162W100
—	PEOPLES UNITED FINANCIAL INC	39,665	$782K	0.0%	—	—	COM	712704105
UNFI	UNITED NAT FOODS INC	18,254	$774K	0.0%	—	—	COM	911163103
JOE	ST JOE CO	13,050	$773K	0.0%	—	—	COM	790148100
—	VERTEX ENERGY INC	77,479	$770K	0.0%	—	—	COM	92534K107
PRDO	PERDOCEO ED CORP	66,586	$764K	0.0%	—	—	COM	71363P106
NAK	NORTHERN DYNASTY MINERALS LT	1,840,395	$764K	0.0%	—	—	COM NEW	66510M204
AMBA	AMBARELLA INC	7,271	$763K	0.0%	—	—	SHS	G037AX101
LEG	LEGGETT & PLATT INC	21,603	$763K	0.0%	—	—	COM	524660107
PLUS	EPLUS INC	13,642	$760K	0.0%	—	—	COM	294268107
IBCP	INDEPENDENT BK CORP MICH	34,308	$755K	0.0%	—	—	COM NEW	453838609
RDNW	RUMBLEON INC	22,059	$755K	0.0%	—	—	COM CL B	781386305
CRESY	CRESUD S A C I F Y A	91,661	$752K	0.0%	—	—	SPONSORED ADR	226406106
ZETA	ZETA GLOBAL HOLDINGS CORP	58,863	$751K	0.0%	—	—	CL A	98956A105
TALO	TALOS ENERGY INC	47,489	$750K	0.0%	—	—	COM	87484T108
NVR	NVR INC	168	$750K	0.0%	—	—	COM	62944T105
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,406	$744K	0.0%	—	—	COM	29670E107
STC	STEWART INFORMATION SVCS COR	12,459	$743K	0.0%	—	—	COM	860372101
VCSH	VANGUARD SCOTTSDALE FDS	9,493	$742K	0.0%	—	—	SHRT TRM CORP BD	92206C409
PHR	PHREESIA INC	28,161	$742K	0.0%	—	—	COM	71944F106
SBH	SALLY BEAUTY HLDGS INC	47,676	$742K	0.0%	—	—	COM	79546E104
TCMD	TACTILE SYS TECHNOLOGY INC	37,448	$740K	0.0%	—	—	COM	87357P100
CROX	CROCS INC	9,636	$740K	0.0%	—	—	COM	227046109
—	EVERI HLDGS INC	35,909	$739K	0.0%	—	—	COM	30034T103
GEO	GEO GROUP INC NEW	111,609	$738K	0.0%	—	—	COM	36162J106
GHM	GRAHAM CORP	95,737	$738K	0.0%	—	—	COM	384556106
—	DEXCOM INC	646,000	$738K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
PRVA	PRIVIA HEALTH GROUP INC	27,483	$735K	0.0%	—	—	COM	74276R102
—	PS BUSINESS PKS INC CALIF	4,356	$732K	0.0%	—	—	COM	69360J107
FVRR	FIVERR INTL LTD	9,588	$729K	0.0%	—	—	ORD SHS	M4R82T106
—	PROMETHEUS BIOSCIENCES INC	19,262	$727K	0.0%	—	—	COM	74349U108
—	UMPQUA HLDGS CORP	39,701	$727K	0.0%	—	—	COM	904214103
BOH	BANK HAWAII CORP	8,223	$724K	0.0%	—	—	COM	062540109
NBR	NABORS INDUSTRIES LTD	5,067	$723K	0.0%	—	—	SHS	G6359F137
STNE	STONECO LTD	61,781	$723K	0.0%	—	—	COM CL A	G85158106
PRGS	PROGRESS SOFTWARE CORP	15,314	$721K	0.0%	—	—	COM	743312100
—	INTEGRAL AD SCIENCE HLDNG CO	51,893	$719K	0.0%	—	—	COM	45828L108
UFPI	UFP INDUSTRIES INC	9,363	$719K	0.0%	—	—	COM	90278Q108
IHS	IHS HOLDING LIMITED	64,776	$718K	0.0%	—	—	ORD SHS	G4701H109
LXU	LSB INDS INC	32,864	$718K	0.0%	—	—	COM	502160104
—	URSTADT BIDDLE PPTYS INC	38,106	$716K	0.0%	—	—	CL A	917286205
BHC	BAUSCH HEALTH COS INC	31,012	$709K	0.0%	—	—	COM	071734107
WD	WALKER & DUNLOP INC	5,448	$708K	0.0%	—	—	COM	93148P102
SPHR	MADISON SQUARE GRDN ENTERTNM	8,380	$707K	0.0%	—	—	CL A	55826T102
KE	KIMBALL ELECTRONICS INC	34,829	$707K	0.0%	—	—	COM	49428J109
—	ANTHEM INC	101,000	$705K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
VFC	V F CORP	12,374	$704K	0.0%	—	—	COM	918204108
KEP	KOREA ELEC PWR CORP	75,622	$704K	0.0%	—	—	SPONSORED ADR	500631106
STM	STMICROELECTRONICS N V	16,597	$704K	0.0%	—	—	NY REGISTRY	861012102
—	PALO ALTO NETWORKS INC	300,000	$702K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
NRC	NATIONAL RESH CORP	17,711	$702K	0.0%	—	—	COM NEW	637372202
—	OLO INC	52,869	$701K	0.0%	—	—	CL A	68134L109
SNBR	SLEEP NUMBER CORP	13,827	$701K	0.0%	—	—	COM	83125X103
—	EVERBRIDGE INC	16,031	$700K	0.0%	—	—	COM	29978A104
PCOR	PROCORE TECHNOLOGIES INC	12,082	$700K	0.0%	—	—	COM	74275K108
RPD	RAPID7 INC	6,267	$697K	0.0%	—	—	COM	753422104
—	KEZAR LIFE SCIENCES INC	41,834	$695K	0.0%	—	—	COM	49372L100
AAT	AMERICAN ASSETS TR INC	18,313	$695K	0.0%	—	—	COM	024013104
DFAS	DIMENSIONAL ETF TRUST	12,383	$694K	0.0%	—	—	US SMALL CAP ETF	25434V500
—	NV5 GLOBAL INC	5,164	$688K	0.0%	—	—	COM	62945V109
MCHB	HOMESTREET INC	14,500	$687K	0.0%	—	—	COM	43785V102
TXRH	TEXAS ROADHOUSE INC	8,194	$686K	0.0%	—	—	COM	882681109
FIX	COMFORT SYS USA INC	7,686	$684K	0.0%	—	—	COM	199908104
CERS	CERUS CORP	124,587	$684K	0.0%	—	—	COM	157085101
SNEX	STONEX GROUP INC	9,431	$683K	0.0%	—	—	COM	861896108
EPAC	ENERPAC TOOL GROUP CORP	32,493	$683K	0.0%	—	—	CL A COM	292765104
NMIH	NMI HLDGS INC	32,458	$682K	0.0%	—	—	CL A	629209305
ICUI	ICU MED INC	3,105	$681K	0.0%	—	—	COM	44930G107
URI	UNITED RENTALS INC	1,914	$678K	0.0%	—	—	COM	911363109
—	PING IDENTITY HLDG CORP	24,753	$675K	0.0%	—	—	COM	72341T103
AGL	AGILON HEALTH INC	27,568	$670K	0.0%	—	—	COM	00857U107
USFD	US FOODS HLDG CORP	17,891	$668K	0.0%	—	—	COM	912008109
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,549	$667K	0.0%	—	—	COM	477839104
SHLS	SHOALS TECHNOLOGIES GROUP IN	39,289	$664K	0.0%	—	—	CL A	82489W107
VSAT	VIASAT INC	13,142	$662K	0.0%	—	—	COM	92552V100
—	LUMENTUM HLDGS INC	570,000	$661K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
AES	AES CORP	25,525	$661K	0.0%	—	—	COM	00130H105
TEN	TSAKOS ENERGY NAVIGATION LTD	75,075	$660K	0.0%	—	—	SHS	G9108L173
TENB	TENABLE HLDGS INC	11,409	$659K	0.0%	—	—	COM	88025T102
PAGP	PLAINS GP HLDGS L P	57,037	$659K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	CTI BIOPHARMA CORP	140,844	$658K	0.0%	—	—	COM	12648L601
AQN	ALGONQUIN PWR UTILS CORP	42,058	$657K	0.0%	—	—	COM	015857105
—	BIOMARIN PHARMACEUTICAL INC	653,000	$654K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
DNOW	NOW INC	59,181	$653K	0.0%	—	—	COM	67011P100
ABBNY	ABB LTD	20,326	$653K	0.0%	—	—	SPONSORED ADR	000375204
CCU	COMPANIA CERVECERIAS UNIDAS	43,577	$652K	0.0%	—	—	SPONSORED ADR	204429104
IMXI	INTERNATIONAL MNY EXPRESS IN	31,447	$649K	0.0%	—	—	COM	46005L101
SB	SAFE BULKERS INC	135,507	$645K	0.0%	—	—	COM	Y7388L103
—	IVERIC BIO INC	38,320	$645K	0.0%	—	—	COM	46583P102
SCHL	SCHOLASTIC CORP	16,452	$644K	0.0%	—	—	COM	807066105
—	RAMACO RES INC	40,494	$640K	0.0%	—	—	COM	75134P303
CATO	CATO CORP NEW	43,588	$639K	0.0%	—	—	CL A	149205106
MTRN	MATERION CORP	7,545	$635K	0.0%	—	—	COM	576690101
DORM	DORMAN PRODS INC	6,185	$629K	0.0%	—	—	COM	258278100
SMPL	SIMPLY GOOD FOODS CO	16,545	$627K	0.0%	—	—	COM	82900L102
LKFN	LAKELAND FINL CORP	8,679	$624K	0.0%	—	—	COM	511656100
CCNE	CNB FINL CORP PA	23,471	$624K	0.0%	—	—	COM	126128107
CHH	CHOICE HOTELS INTL INC	4,574	$619K	0.0%	—	—	COM	169905106
IX	ORIX CORP	6,198	$619K	0.0%	—	—	SPONSORED ADR	686330101
RSI	RUSH STREET INTERACTIVE INC	85,000	$618K	0.0%	—	—	COM	782011100
—	HEARTLAND FINL USA INC	12,890	$617K	0.0%	—	—	COM	42234Q102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	453,300	$616K	0.0%	—	—	COM	25490H106
PCH	POTLATCHDELTIC CORPORATION	11,846	$615K	0.0%	—	—	COM	737630103
PRIM	PRIMORIS SVCS CORP	25,724	$614K	0.0%	—	—	COM	74164F103
—	PGT INNOVATIONS INC	34,019	$612K	0.0%	—	—	COM	69336V101
PPC	PILGRIMS PRIDE CORP	24,315	$612K	0.0%	—	—	COM	72147K108
RLJ	RLJ LODGING TR	45,349	$611K	0.0%	—	—	COM	74965L101
—	GREENHILL & CO INC	39,344	$609K	0.0%	—	—	COM	395259104
UMH	UMH PPTYS INC	24,922	$608K	0.0%	—	—	COM	903002103
OPRX	OPTIMIZERX CORP	16,030	$604K	0.0%	—	—	COM NEW	68401U204
—	BIG 5 SPORTING GOODS CORP	35,111	$602K	0.0%	—	—	COM	08915P101
CLFD	CLEARFIELD INC	9,120	$601K	0.0%	—	—	COM	18482P103
MAX	MEDIAALPHA INC	36,195	$599K	0.0%	—	—	CL A	58450V104
—	HIBBETT INC	13,514	$599K	0.0%	—	—	COM	428567101
—	SPLUNK INC	500,000	$599K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
FISI	FINANCIAL INSTNS INC	19,847	$598K	0.0%	—	—	COM	317585404
TDOC	TELADOC HEALTH INC	9,152	$597K	0.0%	—	—	COM	87918A105
PSN	PARSONS CORP DEL	15,499	$596K	0.0%	—	—	COM	70202L102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,212	$595K	0.0%	—	—	COM	20848V105
MOFG	MIDWESTONE FINL GROUP INC NE	17,965	$595K	0.0%	—	—	COM	598511103
—	SHOPIFY INC	627,000	$592K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
—	LIBERTY MEDIA CORP DEL	875,000	$591K	0.0%	—	—	DEB 4.000%11/1	530715AG6
THM	INTERNATIONAL TOWER HILL MIN	600,830	$589K	0.0%	—	—	COM	46050R102
—	CYBEROPTICS CORP	14,474	$587K	0.0%	—	—	COM	232517102
OMF	ONEMAIN HLDGS INC	11,223	$584K	0.0%	—	—	COM	68268W103
—	ILLUMINA INC	532,000	$581K	0.0%	—	—	NOTE 8/1	452327AK5
MEG	MONTROSE ENVIRONMENTAL GROUP	10,941	$579K	0.0%	—	—	COM	615111101
—	NEVRO CORP	7,986	$578K	0.0%	—	—	COM	64157F103
—	EXACT SCIENCES CORP	657,000	$578K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
PAR	PAR TECHNOLOGY CORP	14,358	$577K	0.0%	—	—	COM	698884103
GBCI	GLACIER BANCORP INC NEW	11,445	$575K	0.0%	—	—	COM	37637Q105
FRSH	FRESHWORKS INC	32,033	$574K	0.0%	—	—	CLASS A COM	358054104
—	BROOKLINE BANCORP INC DEL	36,300	$574K	0.0%	—	—	COM	11373M107
—	PEBBLEBROOK HOTEL TR	494,000	$566K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
WMG	WARNER MUSIC GROUP CORP	19,042	$566K	0.0%	—	—	COM CL A	934550203
DFH	DREAM FINDERS HOMES INC	33,162	$566K	0.0%	—	—	COM CL A	26154D100
AGX	ARGAN INC	13,899	$564K	0.0%	—	—	COM	04010E109
VOO	VANGUARD INDEX FDS	1,359	$564K	0.0%	—	—	S&P 500 ETF SHS	922908363
FTDR	FRONTDOOR INC	18,919	$563K	0.0%	—	—	COM	35905A109
CAC	CAMDEN NATL CORP	12,164	$552K	0.0%	—	—	COM	133034108
PBP	INVESCO EXCHANGE TRADED FD T	23,943	$551K	0.0%	—	—	S&P500 BUY WRT	46137V399
LTC	LTC PPTYS INC	13,198	$549K	0.0%	—	—	COM	502175102
SCL	STEPAN CO	5,808	$548K	0.0%	—	—	COM	858586100
CMS	CMS ENERGY CORP	7,815	$548K	0.0%	—	—	COM	125896100
—	BURLINGTON STORES INC	480,000	$548K	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
ENR	ENERGIZER HLDGS INC NEW	18,954	$545K	0.0%	—	—	COM	29272W109
DAKT	DAKTRONICS INC	141,557	$544K	0.0%	—	—	COM	234264109
RUN	SUNRUN INC	18,870	$544K	0.0%	—	—	COM	86771W105
—	NATUS MED INC DEL	20,701	$544K	0.0%	—	—	COM	639050103
—	OKTA INC	506,000	$542K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
DHIL	DIAMOND HILL INVT GROUP INC	2,907	$540K	0.0%	—	—	COM NEW	25264R207
—	HELIX ENERGY SOLUTIONS GRP I	473,000	$540K	0.0%	—	—	NOTE 6.750% 2/1	42330PAK3
NSP	INSPERITY INC	5,103	$538K	0.0%	—	—	COM	45778Q107
ENS	ENERSYS	7,215	$537K	0.0%	—	—	COM	29275Y102
—	H & E EQUIPMENT SERVICES INC	12,305	$536K	0.0%	—	—	COM	404030108
—	VAPOTHERM INC	38,444	$534K	0.0%	—	—	COM	922107107
—	HANESBRANDS INC	35,693	$532K	0.0%	—	—	COM	410345102
AVD	AMERICAN VANGUARD CORP	26,106	$530K	0.0%	—	—	COM	030371108
MCY	MERCURY GENL CORP NEW	9,953	$529K	0.0%	—	—	COM	589400100
—	SPIRIT AIRLS INC	589,000	$528K	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
SAH	SONIC AUTOMOTIVE INC	13,712	$528K	0.0%	—	—	CL A	83545G102
PRLB	PROTO LABS INC	9,935	$525K	0.0%	—	—	COM	743713109
PDFS	PDF SOLUTIONS INC	18,780	$524K	0.0%	—	—	COM	693282105
MRTN	MARTEN TRANS LTD	28,060	$522K	0.0%	—	—	COM	573075108
—	GCP APPLIED TECHNOLOGIES INC	16,518	$519K	0.0%	—	—	COM	36164Y101
—	AMERICAN EQTY INVT LIFE HLD	13,000	$518K	0.0%	—	—	COM	025676206
FC	FRANKLIN COVEY CO	11,722	$517K	0.0%	—	—	COM	353469109
STGW	STAGWELL INC	71,374	$517K	0.0%	—	—	COM CL A	85256A109
TDUP	THREDUP INC	67,225	$514K	0.0%	—	—	CL A	88556E102
ROAD	CONSTRUCTION PARTNERS INC	18,999	$514K	0.0%	—	—	COM CL A	21044C107
GPI	GROUP 1 AUTOMOTIVE INC	3,031	$513K	0.0%	—	—	COM	398905109
FFIN	FIRST FINL BANKSHARES INC	11,920	$512K	0.0%	—	—	COM	32020R109
—	BROADCOM INC	260	$510K	0.0%	—	—	8% MCNV PFD SR A	11135F200
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	63,825	$510K	0.0%	—	—	CL A	16842Q100
MEI	METHODE ELECTRS INC	11,799	$510K	0.0%	—	—	COM	591520200
—	THE REAL GOOD FOOD COMPANY I	63,881	$505K	0.0%	—	—	COM CL A	75601G109
—	CHANGE HEALTHCARE INC	23,177	$505K	0.0%	—	—	COM	15912K100
—	HANGER INC	27,500	$504K	0.0%	—	—	COM NEW	41043F208
ORI	OLD REP INTL CORP	20,141	$503K	0.0%	—	—	COM	680223104
SPYG	SPDR SER TR	7,590	$503K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
POWW	AMMO INC	104,634	$502K	0.0%	—	—	COM	00175J107
NGVT	INGEVITY CORP	7,600	$501K	0.0%	—	—	COM	45688C107
HTH	HILLTOP HOLDINGS INC	17,004	$500K	0.0%	—	—	COM	432748101
—	AKAMAI TECHNOLOGIES INC	434,000	$499K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ZYNGA INC	490,000	$499K	0.0%	—	—	NOTE 12/1	98986TAD0
HAFC	HANMI FINL CORP	20,694	$498K	0.0%	—	—	COM NEW	410495204
HFWA	HERITAGE FINL CORP WASH	19,819	$497K	0.0%	—	—	COM	42722X106
CNQ	CANADIAN NAT RES LTD	7,958	$497K	0.0%	—	—	COM	136385101
—	TELADOC HEALTH INC	589,000	$497K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
MSBI	MIDLAND STS BANCORP INC ILL	17,282	$496K	0.0%	—	—	COM	597742105
—	FORUM ENERGY TECHNOLOGIES IN	503,047	$495K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	CONMED CORP	288,000	$495K	0.0%	—	—	NOTE 2.625% 2/0	207410AF8
ROCK	GIBRALTAR INDS INC	11,473	$493K	0.0%	—	—	COM	374689107
PFSI	PENNYMAC FINL SVCS INC NEW	9,220	$491K	0.0%	—	—	COM	70932M107
—	TWO HBRS INVT CORP	88,724	$491K	0.0%	—	—	COM NEW	90187B408
TTEC	TTEC HLDGS INC	5,554	$489K	0.0%	—	—	COM	89854H102
RMAX	RE MAX HLDGS INC	17,630	$489K	0.0%	—	—	CL A	75524W108
NESR	NATIONAL ENERGY SERVICES REU	58,200	$489K	0.0%	—	—	SHS	G6375R107
CACC	CREDIT ACCEP CORP MICH	884	$488K	0.0%	—	—	COM	225310101
PWP	PERELLA WEINBERG PARTNERS	51,602	$488K	0.0%	—	—	CLASS A COM	71367G102
NPK	NATIONAL PRESTO INDS INC	6,332	$487K	0.0%	—	—	COM	637215104
TILE	INTERFACE INC	35,802	$486K	0.0%	—	—	COM	458665304
STEP	STEPSTONE GROUP INC	14,661	$485K	0.0%	—	—	COM CL A	85914M107
—	ENSTAR GROUP LIMITED	1,856	$485K	0.0%	—	—	SHS	G3075P101
—	ZENDESK INC	385,000	$485K	0.0%	—	—	NOTE 0.625% 6/1	98936JAD3
SAN	BANCO SANTANDER S.A.	140,649	$485K	0.0%	—	—	ADR	05964H105
—	LIVE NATION ENTERTAINMENT IN	275,000	$485K	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
—	BTRS HOLDINGS INC	64,542	$483K	0.0%	—	—	COM CL 1	11778X104
—	CHINA PETROLEUM & CHEMICAL C	9,728	$482K	0.0%	—	—	SPON ADR H SHS	16941R108
AUDC	AUDIOCODES LTD	17,685	$481K	0.0%	—	—	ORD	M15342104
—	DASEKE INC	47,790	$481K	0.0%	—	—	COM	23753F107
BLKB	BLACKBAUD INC	8,558	$480K	0.0%	—	—	COM	09227Q100
GT	GOODYEAR TIRE & RUBR CO	44,762	$478K	0.0%	—	—	COM	382550101
—	TIVITY HEALTH INC	14,866	$478K	0.0%	—	—	COM	88870R102
MCFT	MASTERCRAFT BOAT HLDGS INC	19,372	$477K	0.0%	—	—	COM	57637H103
SRG	SERITAGE GROWTH PPTYS	37,648	$477K	0.0%	—	—	CL A	81752R100
HP	HELMERICH & PAYNE INC	10,804	$475K	0.0%	—	—	COM	423452101
LZB	LA Z BOY INC	18,000	$475K	0.0%	—	—	COM	505336107
EVER	EVERQUOTE INC	28,801	$475K	0.0%	—	—	COM CL A	30041R108
YMM	FULL TRUCK ALLIANCE CO LTD	70,874	$473K	0.0%	—	—	SPONSORED ADS	35969L108
EXPI	EXP WORLD HLDGS INC	20,316	$472K	0.0%	—	—	COM	30212W100
—	DISH NETWORK CORPORATION	505,000	$472K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	TARO PHARMACEUTICAL INDS LTD	10,898	$471K	0.0%	—	—	SHS	M8737E108
KOS	KOSMOS ENERGY LTD	65,511	$471K	0.0%	—	—	COM	500688106
IIIV	I3 VERTICALS INC	15,397	$466K	0.0%	—	—	COM CL A	46571Y107
HBIO	HARVARD BIOSCIENCE INC	74,848	$465K	0.0%	—	—	COM	416906105
VRNS	VARONIS SYS INC	9,876	$465K	0.0%	—	—	COM	922280102
XHR	XENIA HOTELS & RESORTS INC	23,374	$465K	0.0%	—	—	COM	984017103
SRCE	1ST SOURCE CORP	10,500	$464K	0.0%	—	—	COM	336901103
CASS	CASS INFORMATION SYS INC	12,507	$461K	0.0%	—	—	COM	14808P109
OSIS	OSI SYSTEMS INC	5,487	$460K	0.0%	—	—	COM	671044105
VRA	VERA BRADLEY INC	60,231	$460K	0.0%	—	—	COM	92335C106
VCEL	VERICEL CORP	12,047	$460K	0.0%	—	—	COM	92346J108
—	SILICON LABORATORIES INC	333,000	$457K	0.0%	—	—	NOTE 0.625% 6/1	826919AD4
DIN	DINE BRANDS GLOBAL INC	5,609	$456K	0.0%	—	—	COM	254423106
—	LXP INDUSTRIAL TRUST	27,936	$454K	0.0%	—	—	COM	529043101
—	DISH NETWORK CORPORATION	500,000	$450K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
XPRO	EXPRO GROUP HOLDINGS NV	25,263	$449K	0.0%	—	—	COM	N3144W105
RMR	RMR GROUP INC	14,400	$448K	0.0%	—	—	CL A	74967R106
SPYV	SPDR SER TR	10,704	$448K	0.0%	—	—	PRTFLO S&P500 VL	78464A508
—	VIDLER WATER RESOUCES INC	29,014	$448K	0.0%	—	—	COM	92660E107
LAW	CS DISCO INC	13,165	$447K	0.0%	—	—	COM	126327105
—	NRG ENERGY INC	407,000	$446K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	OATLY GROUP AB	88,746	$444K	0.0%	—	—	SPONSORED ADS	67421J108
—	EQUITRANS MIDSTREAM CORP	52,703	$444K	0.0%	—	—	COM	294600101
—	PLANTRONICS INC NEW	11,238	$443K	0.0%	—	—	COM	727493108
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,534	$438K	0.0%	—	—	COM	04280A100
—	ON SEMICONDUCTOR CORP	145,000	$438K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
FULT	FULTON FINL CORP PA	29,658	$437K	0.0%	—	—	COM	360271100
GBX	GREENBRIER COS INC	8,474	$437K	0.0%	—	—	COM	393657101
—	MIRATI THERAPEUTICS INC	5,299	$436K	0.0%	—	—	COM	60468T105
GPRO	GOPRO INC	49,119	$436K	0.0%	—	—	CL A	38268T103
ALX	ALEXANDERS INC	1,700	$436K	0.0%	—	—	COM	014752109
—	MERITOR INC	12,253	$436K	0.0%	—	—	COM	59001K100
—	LIBERTY MEDIA CORP DEL	9,281	$435K	0.0%	—	—	COM C SIRIUSXM	531229607
CABO	CABLE ONE INC	300	$435K	0.0%	—	—	COM	12685J105
—	CENTENNIAL RESOURCE DEV INC	286,000	$433K	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
HBCP	HOME BANCORP INC	10,577	$432K	0.0%	—	—	COM	43689E107
TRMK	TRUSTMARK CORP	14,218	$432K	0.0%	—	—	COM	898402102
SPNT	SIRIUSPOINT LTD	57,663	$431K	0.0%	—	—	COM	G8192H106
VVX	VECTRUS INC	11,994	$430K	0.0%	—	—	COM	92242T101
CMP	COMPASS MINERALS INTL INC	6,829	$429K	0.0%	—	—	COM	20451N101
IMOS	CHIPMOS TECHNOLOGIES INC	12,008	$427K	0.0%	—	—	SPONSORD ADS NEW	16965P202
SEI	SOLARIS OILFIELD INFRASTRUCT	37,770	$426K	0.0%	—	—	COM CL A	83418M103
ECVT	ECOVYST INC	36,600	$423K	0.0%	—	—	COM	27923Q109
—	COUPA SOFTWARE INC	500,000	$420K	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
DCBO	DOCEBO INC	7,350	$419K	0.0%	—	—	COM	25609L105
CWB	SPDR SER TR	5,426	$416K	0.0%	—	—	BLOOMBERG CONV	78464A359
—	LUTHER BURBANK CORP	31,185	$415K	0.0%	—	—	COM	550550107
MTH	MERITAGE HOMES CORP	5,251	$415K	0.0%	—	—	COM	59001A102
—	AERIE PHARMACEUTICALS INC	46,384	$415K	0.0%	—	—	COM	00771V108
PARR	PAR PAC HOLDINGS INC	31,822	$414K	0.0%	—	—	COM NEW	69888T207
CMTL	COMTECH TELECOMMUNICATIONS C	26,340	$414K	0.0%	—	—	COM NEW	205826209
IOSP	INNOSPEC INC	4,546	$413K	0.0%	—	—	COM	45768S105
CWT	CALIFORNIA WTR SVC GROUP	6,969	$413K	0.0%	—	—	COM	130788102
—	DISH NETWORK CORPORATION	425,000	$412K	0.0%	—	—	NOTE 12/1	25470MAF6
KELYA	KELLY SVCS INC	20,061	$411K	0.0%	—	—	CL A	488152208
WLKP	WESTLAKE CHEM PARTNERS LP	15,166	$411K	0.0%	—	—	COM UNIT RP LP	960417103
ABR	ARBOR REALTY TRUST INC	22,059	$410K	0.0%	—	—	COM	038923108
JMIA	JUMIA TECHNOLOGIES AG	42,689	$409K	0.0%	—	—	SPONSORED ADS	48138M105
—	SKECHERS U S A INC	10,111	$407K	0.0%	—	—	CL A	830566105
IONS	IONIS PHARMACEUTICALS INC	11,018	$407K	0.0%	—	—	COM	462222100
—	VAIL RESORTS INC	420,000	$407K	0.0%	—	—	NOTE 1/0	91879QAN9
—	CHEFS WHSE INC	388,000	$406K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
SHV	ISHARES TR	3,665	$406K	0.0%	—	—	SHORT TREAS BD	464288679
KWR	QUAKER HOUGHTON	2,018	$406K	0.0%	—	—	COM	747316107
—	NEUROCRINE BIOSCIENCES INC	309,000	$405K	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
IRWD	IRONWOOD PHARMACEUTICALS INC	29,003	$404K	0.0%	—	—	COM CL A	46333X108
—	KARUNA THERAPEUTICS INC	3,184	$404K	0.0%	—	—	COM	48576A100
JELD	JELD-WEN HLDG INC	19,924	$404K	0.0%	—	—	COM	47580P103
SMP	STANDARD MTR PRODS INC	9,343	$403K	0.0%	—	—	COM	853666105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,511	$402K	0.0%	—	—	SHS	V5633W109
—	STEELCASE INC	33,565	$401K	0.0%	—	—	CL A	858155203
KNTK	KINETIK HOLDINGS INC	6,147	$401K	0.0%	—	—	COM NEW CL A	02215L209
AMRC	AMERESCO INC	5,032	$400K	0.0%	—	—	CL A	02361E108
—	ATLAS AIR WORLDWIDE HLDGS IN	266,000	$399K	0.0%	—	—	NOTE 1.875% 6/0	049164BJ4
MGRC	MCGRATH RENTCORP	4,685	$398K	0.0%	—	—	COM	580589109
—	ETSY INC	400,000	$396K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
OHI	OMEGA HEALTHCARE INVS INC	16,999	$395K	0.0%	—	—	COM	681936100
SBLK	STAR BULK CARRIERS CORP.	13,279	$394K	0.0%	—	—	SHS PAR	Y8162K204
SSO	PROSHARES TR	6,000	$394K	0.0%	—	—	PSHS ULT S&P 500	74347R107
NAT	NORDIC AMERICAN TANKERS LIMI	183,994	$392K	0.0%	—	—	COM	G65773106
—	AIRBNB INC	400,000	$387K	0.0%	—	—	NOTE 3/1	009066AB7
—	LIBERTY MEDIA CORP DEL	562,047	$386K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
HUBG	HUB GROUP INC	4,944	$385K	0.0%	—	—	CL A	443320106
SSYS	STRATASYS LTD	14,727	$384K	0.0%	—	—	SHS	M85548101
CYRX	CRYOPORT INC	11,024	$384K	0.0%	—	—	COM PAR $0.001	229050307
—	PRIMO WATER CORPORATION	26,955	$384K	0.0%	—	—	COM	74167P108
BBW	BUILD-A-BEAR WORKSHOP INC	20,843	$381K	0.0%	—	—	COM	120076104
EIG	EMPLOYERS HLDGS INC	9,295	$381K	0.0%	—	—	COM	292218104
SMBC	SOUTHERN MO BANCORP INC	7,858	$381K	0.0%	—	—	COM	843380106
STBA	S & T BANCORP INC	12,873	$381K	0.0%	—	—	COM	783859101
MBIN	MERCHANTS BANCORP IND	13,892	$380K	0.0%	—	—	COM	58844R108
SU	SUNCOR ENERGY INC NEW	11,827	$380K	0.0%	—	—	COM	867224107
—	NEW YORK MTG TR INC	119,029	$379K	0.0%	—	—	COM PAR $.02	649604501
CVNA	CARVANA CO	3,527	$377K	0.0%	—	—	CL A	146869102
EBF	ENNIS INC	20,332	$376K	0.0%	—	—	COM	293389102
—	ENVESTNET INC	314,000	$375K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
OVID	OVID THERAPEUTICS INC	119,354	$375K	0.0%	—	—	COM	690469101
AVAH	AVEANNA HEALTHCARE HLDGS INC	109,700	$374K	0.0%	—	—	COM	05356F105
ECPG	ENCORE CAP GROUP INC	5,146	$373K	0.0%	—	—	COM	292554102
EZU	ISHARES INC	8,604	$372K	0.0%	—	—	MSCI EURZONE ETF	464286608
TSE	TRINSEO PLC	7,738	$371K	0.0%	—	—	SHS	G9059U107
AYI	ACUITY BRANDS INC	1,928	$370K	0.0%	—	—	COM	00508Y102
DOCS	DOXIMITY INC	9,480	$370K	0.0%	—	—	CL A	26622P107
TFSL	TFS FINL CORP	22,775	$370K	0.0%	—	—	COM	87240R107
NNI	NELNET INC	4,358	$370K	0.0%	—	—	CL A	64031N108
—	KIMBALL INTL INC	43,700	$369K	0.0%	—	—	CL B	494274103
—	CMC MATERIALS INC	1,993	$368K	0.0%	—	—	COM	12571T100
AMG	AFFILIATED MANAGERS GROUP IN	2,966	$368K	0.0%	—	—	COM	008252108
FLL	FULL HSE RESORTS INC	38,153	$367K	0.0%	—	—	COM	359678109
CORT	CORCEPT THERAPEUTICS INC	14,138	$367K	0.0%	—	—	COM	218352102
WERN	WERNER ENTERPRISES INC	8,939	$366K	0.0%	—	—	COM	950755108
—	WORKDAY INC	223,000	$366K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
SPFI	SOUTH PLAINS FINANCIAL INC	14,245	$366K	0.0%	—	—	COM	83946P107
JACK	JACK IN THE BOX INC	3,900	$365K	0.0%	—	—	COM	466367109
—	SIRIUS XM HOLDINGS INC	55,222	$365K	0.0%	—	—	COM	82968B103
HBNC	HORIZON BANCORP INC	19,500	$364K	0.0%	—	—	COM	440407104
FELE	FRANKLIN ELEC INC	4,380	$364K	0.0%	—	—	COM	353514102
THR	THERMON GROUP HLDGS INC	22,372	$363K	0.0%	—	—	COM	88362T103
—	IRSA INVERSIONES Y REP S A	72,961	$363K	0.0%	—	—	GLOBL DEP RCPT	450047204
UPBD	RENT A CTR INC NEW	14,411	$363K	0.0%	—	—	COM	76009N100
—	SPLUNK INC	319,000	$363K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
—	HAYNES INTERNATIONAL INC	8,527	$363K	0.0%	—	—	COM NEW	420877201
AMAL	AMALGAMATED FINANCIAL CORP	20,190	$363K	0.0%	—	—	COM	022671101
ENIC	ENEL CHILE S.A.	227,159	$359K	0.0%	—	—	SPONSORED ADR	29278D105
VITL	VITAL FARMS INC	29,034	$359K	0.0%	—	—	COM	92847W103
SKIN	THE BEAUTY HEALTH COMPANY	20,157	$359K	0.0%	—	—	COM CL A	88331L108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,377	$359K	0.0%	—	—	COM SHS BEN INT	456237106
IGSB	ISHARES TR	6,975	$357K	0.0%	—	—	ISHS 1-5YR INVS	464288646
RUSHB	RUSH ENTERPRISES INC	7,658	$357K	0.0%	—	—	CL B	781846308
AWR	AMER STATES WTR CO	4,013	$357K	0.0%	—	—	COM	029899101
—	VIAVI SOLUTIONS INC	275,000	$357K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
CSV	CARRIAGE SVCS INC	6,852	$356K	0.0%	—	—	COM	143905107
RNST	RENASANT CORP	10,600	$355K	0.0%	—	—	COM	75970E107
SKYW	SKYWEST INC	12,403	$354K	0.0%	—	—	COM	830879102
—	ARCHAEA ENERGY INC	16,127	$354K	0.0%	—	—	COM CL A	03940F103
ASPN	ASPEN AEROGELS INC	10,239	$353K	0.0%	—	—	COM	04523Y105
—	STANLEY BLACK & DECKER INC	4,000	$352K	0.0%	—	—	UNIT 11/15/2022	854502846
FSBW	FS BANCORP INC	11,326	$351K	0.0%	—	—	COM	30263Y104
TG	TREDEGAR CORP	29,087	$349K	0.0%	—	—	COM	894650100
JXN	JACKSON FINANCIAL INC	8,074	$346K	0.0%	—	—	COM CL A	46817M107
GSBC	GREAT SOUTHN BANCORP INC	6,282	$346K	0.0%	—	—	COM	390905107
—	PG&E CORP	3,027	$340K	0.0%	—	—	UNIT 99/99/9999	69331C140
—	ZILLOW GROUP INC	300,000	$339K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
EBC	EASTERN BANKSHARES INC	15,670	$338K	0.0%	—	—	COM	27627N105
MBI	MBIA INC	21,899	$337K	0.0%	—	—	COM	55262C100
CMF	ISHARES TR	5,790	$337K	0.0%	—	—	CALIF MUN BD ETF	464288356
—	SOLAREDGE TECHNOLOGIES INC	246,000	$335K	0.0%	—	—	NOTE 9/1	83417MAD6
—	ATLANTICA SUSTAINABLE INFR P	9,505	$333K	0.0%	—	—	SHS	G0751N103
REX	REX AMERICAN RES CORP	3,347	$333K	0.0%	—	—	COM	761624105
GFS	GLOBALFOUNDRIES INC	5,300	$332K	0.0%	—	—	ORDINARY SHARES	G39387108
BEN	FRANKLIN RESOURCES INC	12,036	$332K	0.0%	—	—	COM	354613101
VOD	VODAFONE GROUP PLC NEW	19,174	$331K	0.0%	—	—	SPONSORED ADR	92857W308
OSG	AMBAC FINL GROUP INC	31,750	$330K	0.0%	—	—	COM NEW	023139884
—	INVESTORS BANCORP INC NEW	22,173	$329K	0.0%	—	—	COM	46146L101
DNLI	DENALI THERAPEUTICS INC	10,518	$328K	0.0%	—	—	COM	24823R105
VCTR	VICTORY CAP HLDGS INC	11,355	$328K	0.0%	—	—	COM CL A	92645B103
CVCO	CAVCO INDS INC DEL	1,359	$327K	0.0%	—	—	COM	149568107
WMK	WEIS MKTS INC	4,584	$327K	0.0%	—	—	COM	948849104
—	MIMECAST LTD	4,078	$327K	0.0%	—	—	ORD SHS	G14838109
CTBI	COMMUNITY TR BANCORP INC	8,472	$326K	0.0%	—	—	COM	204149108
CPF	CENTRAL PAC FINL CORP	11,634	$324K	0.0%	—	—	COM NEW	154760409
CNXN	PC CONNECTION INC	6,179	$324K	0.0%	—	—	COM	69318J100
—	LIVEPERSON INC	13,196	$322K	0.0%	—	—	COM	538146101
—	FORWARD AIR CORP	3,284	$321K	0.0%	—	—	COM	349853101
PLPC	PREFORMED LINE PRODS CO	5,057	$321K	0.0%	—	—	COM	740444104
IRBTQ	IROBOT CORP	5,018	$319K	0.0%	—	—	COM	462726100
NGVC	NATURAL GROCERS BY VITAMIN C	16,212	$318K	0.0%	—	—	COM	63888U108
CATY	CATHAY GEN BANCORP	7,122	$318K	0.0%	—	—	COM	149150104
WSR	WHITESTONE REIT	23,990	$317K	0.0%	—	—	COM	966084204
AFYA	AFYA LTD	22,030	$317K	0.0%	—	—	CL A COM	G01125106
WSBF	WATERSTONE FINL INC MD	17,034	$317K	0.0%	—	—	COM	94188P101
—	DATADOG INC	178,000	$315K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
TRST	TRUSTCO BK CORP N Y	9,850	$315K	0.0%	—	—	COM NEW	898349204
IBOC	INTERNATIONAL BANCSHARES COR	7,438	$314K	0.0%	—	—	COM	459044103
—	RINGCENTRAL INC	361,000	$314K	0.0%	—	—	NOTE 3/0	76680RAF4
BMBL	BUMBLE INC	12,223	$313K	0.0%	—	—	COM CL A	12047B105
—	NEXTERA ENERGY INC	6,000	$313K	0.0%	—	—	UNIT 99/99/9999	65339F770
—	UBER TECHNOLOGIES INC	350,000	$313K	0.0%	—	—	NOTE 12/1	90353TAJ9
HTO	SJW GROUP	4,501	$313K	0.0%	—	—	COM	784305104
SCHF	SCHWAB STRATEGIC TR	8,480	$312K	0.0%	—	—	INTL EQTY ETF	808524805
—	CYXTERA TECHNOLOGIES INC	25,416	$311K	0.0%	—	—	COM CL A	23284C102
—	LAKELAND BANCORP INC	18,540	$310K	0.0%	—	—	COM	511637100
MMS	MAXIMUS INC	4,204	$310K	0.0%	—	—	COM	577933104
HLX	HELIX ENERGY SOLUTIONS GRP I	64,567	$309K	0.0%	—	—	COM	42330P107
—	SOLARWINDS CORP	22,974	$308K	0.0%	—	—	COM NEW	83417Q204
—	FIRST LONG IS CORP	15,756	$307K	0.0%	—	—	COM	320734106
—	GUARDANT HEALTH INC	382,000	$306K	0.0%	—	—	NOTE 11/1	40131MAB5
NVCR	NOVOCURE LTD	3,714	$306K	0.0%	—	—	ORD SHS	G6674U108
MSGS	MADISON SQUARE GRDN SPRT COR	1,706	$306K	0.0%	—	—	CL A	55825T103
BW	BABCOCK & WILCOX ENTERPRISES	35,284	$306K	0.0%	—	—	COM	05614L209
—	LIBERTY MEDIA CORP DEL	160,000	$303K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
—	AMERICAN NATIONAL GROUP INC	1,592	$302K	0.0%	—	—	COM NEW	02772A109
HWKN	HAWKINS INC	6,577	$302K	0.0%	—	—	COM	420261109
PERI	PERION NETWORK LTD	13,438	$302K	0.0%	—	—	SHS NEW	M78673114
—	SAFEHOLD INC	5,438	$302K	0.0%	—	—	COM	78645L100
—	FLAGSTAR BANCORP INC	6,479	$299K	0.0%	—	—	COM PAR .001	337930705
INBK	FIRST INTERNET BANCORP	6,904	$297K	0.0%	—	—	COM	320557101
LGND	LIGAND PHARMACEUTICALS INC	2,616	$296K	0.0%	—	—	COM NEW	53220K504
—	LIBERTY MEDIA CORP DEL	210,000	$296K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
BGS	B & G FOODS INC NEW	10,915	$295K	0.0%	—	—	COM	05508R106
HTT	QUDIAN INC	249,079	$294K	0.0%	—	—	ADR	747798106
NPKI	NEWPARK RES INC	80,400	$294K	0.0%	—	—	COM PAR $.01NEW	651718504
—	LAREDO PETROLEUM INC	3,700	$293K	0.0%	—	—	COM	516806205
SVC	SERVICE PPTYS TR	53,998	$293K	0.0%	—	—	COM SH BEN INT	81761L102
SWIM	LATHAM GROUP INC	21,975	$291K	0.0%	—	—	COM	51819L107
HOFT	HOOKER FURNISHINGS CORPORATI	15,316	$290K	0.0%	—	—	COM	439038100
—	COMMUNITY FINL CORP MD	7,766	$288K	0.0%	—	—	COM	20368X101
HY	HYSTER YALE MATLS HANDLING I	8,677	$288K	0.0%	—	—	CL A	449172105
WSM	WILLIAMS SONOMA INC	1,989	$287K	0.0%	—	—	COM	969904101
TEX	TEREX CORP NEW	8,055	$287K	0.0%	—	—	COM	880779103
—	PACIRA BIOSCIENCES INC	232,000	$287K	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
—	PALO ALTO NETWORKS INC	135,000	$284K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	SCULPTOR CAP MGMT	20,222	$282K	0.0%	—	—	COM CL A	811246107
OPRT	OPORTUN FINL CORP	20,500	$282K	0.0%	—	—	COM	68376D104
—	SOVOS BRANDS INC	19,618	$281K	0.0%	—	—	COM	84612U107
RPRX	ROYALTY PHARMA PLC	8,392	$281K	0.0%	—	—	SHS CLASS A	G7709Q104
—	DROPBOX INC	300,000	$280K	0.0%	—	—	NOTE 3/0	26210CAC8
—	SPX FLOW INC	3,051	$277K	0.0%	—	—	COM	78469X107
—	MONGODB INC	128,000	$277K	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
MDGL	MADRIGAL PHARMACEUTICALS INC	2,823	$277K	0.0%	—	—	COM	558868105
BNL	BROADSTONE NET LEASE INC	12,698	$277K	0.0%	—	—	COM	11135E203
PGC	PEAPACK-GLADSTONE FINL CORP	7,946	$276K	0.0%	—	—	COM	704699107
FINV	FINVOLUTION GROUP	69,255	$275K	0.0%	—	—	SPONSORED ADS	31810T101
COOK	TRAEGER INC	36,816	$274K	0.0%	—	—	COMMON STOCK	89269P103
—	BOOKING HOLDINGS INC	190,000	$274K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
FUL	FULLER H B CO	4,153	$273K	0.0%	—	—	COM	359694106
—	RENEWABLE ENERGY GROUP INC	4,492	$272K	0.0%	—	—	COM NEW	75972A301
HTGC	HERCULES CAPITAL INC	14,191	$272K	0.0%	—	—	COM	427096508
—	NUVASIVE INC	279,000	$268K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
BLFY	BLUE FOUNDRY BANCORP	19,600	$266K	0.0%	—	—	COM	09549B104
—	SIFY TECHNOLOGIES LTD	88,881	$266K	0.0%	—	—	SPONSORED ADS	82655M107
—	ARES CAPITAL CORP	235,000	$265K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
—	ENETI INC	41,360	$263K	0.0%	—	—	COM	Y2294C107
—	BLOCK INC	284,000	$263K	0.0%	—	—	NOTE 5/0	852234AJ2
SAFT	SAFETY INS GROUP INC	2,900	$263K	0.0%	—	—	COM	78648T100
—	MONEYGRAM INTL INC	24,800	$262K	0.0%	—	—	COM NEW	60935Y208
PETS	PETMED EXPRESS INC	10,100	$261K	0.0%	—	—	COM	716382106
TMDX	TRANSMEDICS GROUP INC	9,645	$260K	0.0%	—	—	COM	89377M109
ESTA	ESTABLISHMENT LABS HLDGS INC	3,840	$259K	0.0%	—	—	COM	G31249108
AKR	ACADIA RLTY TR	11,526	$258K	0.0%	—	—	COM SH BEN INT	004239109
—	AES CORP	2,600	$257K	0.0%	—	—	UNIT 99/99/9999	00130H204
—	EXPEDIA GROUP INC	211,000	$257K	0.0%	—	—	NOTE 2/1	30212PBE4
—	SPOTIFY USA INC	300,000	$256K	0.0%	—	—	NOTE 3/1	84921RAB6
FFBC	FIRST FINL BANCORP OH	11,057	$255K	0.0%	—	—	COM	320209109
CHT	CHUNGHWA TELECOM CO LTD	5,782	$253K	0.0%	—	—	SPON ADR NEW11	17133Q502
—	MINERVA NEUROSCIENCES INC	303,981	$252K	0.0%	—	—	COM	603380106
SHG	SHINHAN FINANCIAL GROUP CO L	7,578	$251K	0.0%	—	—	SPN ADR RESTRD	824596100
EOLS	EVOLUS INC	22,360	$251K	0.0%	—	—	COM	30052C107
RCI	ROGERS COMMUNICATIONS INC	4,500	$250K	0.0%	—	—	CL B	775109200
WPP	WPP PLC NEW	3,811	$250K	0.0%	—	—	ADR	92937A102
—	NATIONAL WESTN LIFE GROUP IN	1,182	$249K	0.0%	—	—	CL A	638517102
—	ORTHO CLINICAL DIAGNOSTICS H	12,651	$249K	0.0%	—	—	ORD SHS	G6829J107
PUMP	PROPETRO HLDG CORP	17,774	$248K	0.0%	—	—	COM	74347M108
HLIT	HARMONIC INC	24,199	$246K	0.0%	—	—	COM	413160102
TBHC	KIRKLANDS INC	26,500	$246K	0.0%	—	—	COM	497498105
SPYM	SPDR SER TR	4,600	$245K	0.0%	—	—	PORTFOLIO S&P500	78464A854
—	GLATFELTER CORPORATION	19,700	$244K	0.0%	—	—	COM	377320106
WOOF	PETCO HEALTH & WELLNESS CO I	12,285	$244K	0.0%	—	—	COM	71601V105
EEX	EMERALD HOLDING INC	71,900	$244K	0.0%	—	—	COM	29103W104
TLS	TELOS CORP MD	24,500	$244K	0.0%	—	—	COM	87969B101
LGIH	LGI HOMES INC	2,500	$244K	0.0%	—	—	COM	50187T106
—	OKTA INC	250,000	$244K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	SUMMIT HOTEL PPTYS	232,000	$243K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
—	DROPBOX INC	257,000	$242K	0.0%	—	—	NOTE 3/0	26210CAD6
—	JAZZ INVESTMENTS I LTD	200,000	$242K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
WLDN	WILLDAN GROUP INC	7,846	$241K	0.0%	—	—	COM	96924N100
—	BILL COM HLDGS INC	150,000	$238K	0.0%	—	—	NOTE 12/0	090043AB6
—	HERSHA HOSPITALITY TR	26,187	$238K	0.0%	—	—	PR SHS BEN INT	427825500
—	PARAMOUNT GLOBAL	6,423	$236K	0.0%	—	—	CLASS A COM	92556H107
POWL	POWELL INDS INC	12,100	$235K	0.0%	—	—	COM	739128106
—	SPIRIT AIRLS INC	10,700	$234K	0.0%	—	—	COM	848577102
CYD	CHINA YUCHAI INTL LTD	20,077	$234K	0.0%	—	—	COM	G21082105
RMNI	RIMINI STR INC DEL	40,116	$233K	0.0%	—	—	COM	76674Q107
—	FIVE9 INC	215,000	$233K	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
LAKE	LAKELAND INDS INC	12,100	$232K	0.0%	—	—	COM	511795106
—	CABLE ONE INC	260,000	$232K	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
KODK	EASTMAN KODAK CO	35,686	$229K	0.0%	—	—	COM NEW	277461406
RBCAA	REPUBLIC BANCORP INC KY	5,100	$229K	0.0%	—	—	CL A	760281204
GENI	GENIUS SPORTS LIMITED	49,962	$229K	0.0%	—	—	SHARES CL A	G3934V109
STRL	STERLING CONSTR INC	8,500	$228K	0.0%	—	—	COM	859241101
—	BROOKFIELD RENEWABLE CORP	5,219	$228K	0.0%	—	—	CL A SUB VTG	11284V105
—	CHASE CORP	2,600	$226K	0.0%	—	—	COM	16150R104
CBZ	CBIZ INC	5,389	$225K	0.0%	—	—	COM	124805102
QFIN	360 DIGITECH INC	14,565	$224K	0.0%	—	—	AMERICAN DEP	88557W101
NTCT	NETSCOUT SYS INC	7,569	$224K	0.0%	—	—	COM	64115T104
ERII	ENERGY RECOVERY INC	11,065	$223K	0.0%	—	—	COM	29270J100
WKC	WORLD FUEL SVCS CORP	8,188	$221K	0.0%	—	—	COM	981475106
CNNE	CANNAE HLDGS INC	9,257	$221K	0.0%	—	—	COM	13765N107
CTOS	CUSTOM TRUCK ONE SOURCE INC	26,024	$220K	0.0%	—	—	COM CL A	23204X103
CAE	CAE INC	8,439	$220K	0.0%	—	—	COM	124765108
VCIT	VANGUARD SCOTTSDALE FDS	2,580	$220K	0.0%	—	—	INT-TERM CORP	92206C870
SXT	SENSIENT TECHNOLOGIES CORP	2,580	$217K	0.0%	—	—	COM	81725T100
TZOO	TRAVELZOO	33,129	$217K	0.0%	—	—	COM NEW	89421Q205
OI	O-I GLASS INC	15,171	$216K	0.0%	—	—	COM	67098H104
—	SINCLAIR BROADCAST GROUP INC	8,037	$216K	0.0%	—	—	CL A	829226109
SRTS	SENSUS HEALTHCARE INC	21,378	$216K	0.0%	—	—	COM	81728J109
VPG	VISHAY PRECISION GROUP INC	6,709	$216K	0.0%	—	—	COM	92835K103
GLP	GLOBAL PARTNERS LP	7,918	$216K	0.0%	—	—	COM UNITS	37946R109
FRST	PRIMIS FINANCIAL CORP	15,368	$215K	0.0%	—	—	COM	74167B109
FLOT	ISHARES TR	4,302	$215K	0.0%	—	—	FLTG RATE NT ETF	46429B655
ALEX	ALEXANDER & BALDWIN INC NEW	9,215	$214K	0.0%	—	—	COM	014491104
—	APPHARVEST INC	39,586	$213K	0.0%	—	—	COM	03783T103
CEG	CONSTELLATION ENERGY CORP	3,759	$212K	0.0%	—	—	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	17,325	$212K	0.0%	—	—	CL A	69608A108
—	BLACKLINE INC	250,000	$211K	0.0%	—	—	NOTE 3/1	09239BAD1
WOR	WORTHINGTON INDS INC	4,100	$211K	0.0%	—	—	COM	981811102
VERX	VERTEX INC	13,778	$210K	0.0%	—	—	CL A	92538J106
ARHS	ARHAUS INC	24,693	$210K	0.0%	—	—	COM CL A	04035M102
—	EVERBRIDGE INC	234,000	$210K	0.0%	—	—	NOTE 0.125%12/1	29978AAC8
LNN	LINDSAY CORP	1,332	$209K	0.0%	—	—	COM	535555106
—	DENBURY INC	2,665	$209K	0.0%	—	—	COM	24790A101
—	ENPHASE ENERGY INC	205,000	$208K	0.0%	—	—	NOTE 3/0	29355AAH0
LOCO	EL POLLO LOCO HLDGS INC	17,700	$206K	0.0%	—	—	COM	268603107
—	BLOCK INC	227,000	$206K	0.0%	—	—	NOTE 0.250%11/0	852234AK9
OPBK	OP BANCORP	14,741	$204K	0.0%	—	—	COM	67109R109
CEVA	CEVA INC	5,013	$204K	0.0%	—	—	COM	157210105
FOUR	SHIFT4 PMTS INC	3,293	$204K	0.0%	—	—	CL A	82452J109
PCB	PCB BANCORP	8,800	$202K	0.0%	—	—	COM	69320M109
MZTI	LANCASTER COLONY CORP	1,354	$201K	0.0%	—	—	COM	513847103
AMR	ALPHA METALLURGICAL RESOUR I	1,516	$200K	0.0%	—	—	COM	020764106
—	LIONS GATE ENTMNT CORP	12,457	$200K	0.0%	—	—	CL A VTG	535919401
MTRX	MATRIX SVC CO	24,097	$198K	0.0%	—	—	COM	576853105
NBP	I MAB	12,215	$198K	0.0%	—	—	SPONSORED ADS	44975P103
—	AKAMAI TECHNOLOGIES INC	150,000	$197K	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	BENTLEY SYS INC	200,000	$196K	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
—	GREAT AJAX CORP	16,592	$195K	0.0%	—	—	COM	38983D300
IQ	IQIYI INC	41,600	$189K	0.0%	—	—	SPONSORED ADS	46267X108
—	TYLER TEX INDPT SCH DIST	170,000	$187K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
SEER	SEER INC	12,045	$184K	0.0%	—	—	COM CL A	81578P106
—	INFINERA CORP	134,000	$184K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
PDM	PIEDMONT OFFICE REALTY TR IN	10,300	$183K	0.0%	—	—	COM CL A	720190206
DGICA	DONEGAL GROUP INC	13,533	$181K	0.0%	—	—	CL A	257701201
—	INTEGRA LIFESCIENCES HLDGS C	170,000	$178K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
NECB	NORTHEAST CMNTY BANCORP INC	14,482	$177K	0.0%	—	—	COM	664121100
—	WIX COM LTD	200,000	$174K	0.0%	—	—	NOTE 8/1	92940WAD1
—	PURE STORAGE INC	125,000	$174K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
KD	KYNDRYL HLDGS INC	13,777	$174K	0.0%	—	—	COMMON STOCK	50155Q100
OIS	OIL STS INTL INC	27,579	$169K	0.0%	—	—	COM	678026105
BHR	BRAEMAR HOTELS & RESORTS INC	27,300	$169K	0.0%	—	—	COM	10482B101
BTG	B2GOLD CORP	36,537	$167K	0.0%	—	—	COM	11777Q209
—	MANDIANT INC	150,000	$165K	0.0%	—	—	NOTE 0.875% 6/0	31816QAF8
NFBK	NORTHFIELD BANCORP INC DEL	11,450	$164K	0.0%	—	—	COM	66611T108
KGC	KINROSS GOLD CORP	27,464	$161K	0.0%	—	—	COM	496902404
—	CHEESECAKE FACTORY INC	180,000	$161K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
FF	FUTUREFUEL CORP	16,300	$159K	0.0%	—	—	COM	36116M106
—	PELOTON INTERACTIVE INC	190,000	$157K	0.0%	—	—	NOTE 2/1	70614WAB6
—	CYBERARK SOFTWARE LTD	125,000	$155K	0.0%	—	—	NOTE 11/1	23248VAB1
—	RAPID7 INC	125,000	$155K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	HALOZYME THERAPEUTICS INC	177,000	$154K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	SNAP ONE HOLDINGS CORP	10,368	$153K	0.0%	—	—	COM	83303Y105
—	TWITTER INC	150,000	$153K	0.0%	—	—	NOTE 0.250% 6/1	90184LAF9
—	SEA LTD	189,000	$151K	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	SENSEONICS HLDGS INC	74,606	$147K	0.0%	—	—	COM	81727U105
—	ZSCALER INC	85,000	$145K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
TRTX	TPG RE FIN TR INC	12,300	$145K	0.0%	—	—	COM	87266M107
CIG	CIA ENERGETICA DE MINAS GERA	44,691	$144K	0.0%	—	—	SP ADR N-V PFD	204409601
SBS	COMPANHIA DE SANEAMENTO BASI	14,480	$143K	0.0%	—	—	SPONSORED ADR	20441A102
FXLV	F45 TRAINING HLDGS INC	13,330	$143K	0.0%	—	—	COM	30322L101
—	PEGASYSTEMS INC	150,000	$141K	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
BGSF	BGSF INC	10,600	$140K	0.0%	—	—	COM	05601C105
—	MACATAWA BK CORP	15,285	$138K	0.0%	—	—	COM	554225102
—	WILLIAM PENN BANCORPORATION	10,800	$138K	0.0%	—	—	COM	96927A105
—	WESTERN DIGITAL CORP.	140,000	$135K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	TRANSGLOBE ENERGY CORP	36,772	$134K	0.0%	—	—	COM	893662106
—	INSULET CORP	100,000	$133K	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	TRUECAR INC	33,595	$133K	0.0%	—	—	COM	89785L107
—	RITE AID CORP	15,130	$132K	0.0%	—	—	COM	767754872
—	BLOCK INC	100,000	$131K	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
—	CABLE ONE INC	150,000	$131K	0.0%	—	—	NOTE 3/1	12685JAE5
TLYS	TILLYS INC	13,941	$130K	0.0%	—	—	CL A	886885102
—	ENPHASE ENERGY INC	125,000	$130K	0.0%	—	—	NOTE 3/0	29355AAK3
—	ARLINGTON ASSET INVST CORP	38,191	$129K	0.0%	—	—	CL A NEW	041356205
QNST	QUINSTREET INC	11,100	$129K	0.0%	—	—	COM	74874Q100
—	ITRON INC	150,000	$127K	0.0%	—	—	NOTE 3/1	465741AN6
—	POTBELLY CORP	18,400	$123K	0.0%	—	—	COM	73754Y100
—	COMPUTER TASK GROUP INC	12,550	$123K	0.0%	—	—	COM	205477102
HL	HECLA MNG CO	18,771	$123K	0.0%	—	—	COM	422704106
FOSL	FOSSIL GROUP INC	12,500	$121K	0.0%	—	—	COM	34988V106
—	COUPA SOFTWARE INC	125,000	$121K	0.0%	—	—	NOTE 0.125% 6/1	22266LAC0
—	BOX INC	96,000	$121K	0.0%	—	—	NOTE 1/1	10316TAB0
—	EXACT SCIENCES CORP	100,000	$121K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	CHEGG INC	146,000	$119K	0.0%	—	—	NOTE 9/0	163092AF6
DIDIY	DIDI GLOBAL INC	47,500	$119K	0.0%	—	—	SPONSORED ADS	23292E108
—	YAMANA GOLD INC	21,176	$118K	0.0%	—	—	COM	98462Y100
RNW	RENEW ENERGY GLOBAL PLC	14,000	$115K	0.0%	—	—	CL A SHS	G7500M104
GPMT	GRANITE PT MTG TR INC	10,128	$113K	0.0%	—	—	COM STK	38741L107
VSTA	VASTA PLATFORM LTD	19,643	$112K	0.0%	—	—	CL A	G9440A109
SKYT	SKYWATER TECHNOLOGY INC	10,268	$111K	0.0%	—	—	COM	83089J108
—	BENSON HILL INC	34,317	$111K	0.0%	—	—	COMMON STOCK	082490103
—	AMERICAN EAGLE OUTFITTERS IN	52,000	$109K	0.0%	—	—	NOTE 3.750% 4/1	02553EAB2
—	LUFAX HOLDING LTD	19,002	$106K	0.0%	—	—	ADS REP SHS CL A	54975P102
UTZ	UTZ BRANDS INC	11,122	$102K	0.0%	—	—	COM CL A	918090101
—	NCL CORP LTD	70,000	$101K	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	FORTUNA SILVER MINES INC	26,458	$101K	0.0%	—	—	COM	349915108
—	MESA AIR GROUP INC	22,700	$100K	0.0%	—	—	COM NEW	590479135
—	BIOMARIN PHARMACEUTICAL INC	100,000	$100K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
—	NEKTAR THERAPEUTICS	18,010	$97,000	0.0%	—	—	COM	640268108
—	NOVOCURE LTD	100,000	$91,000	0.0%	—	—	NOTE 11/0	67011XAB9
—	BLOCK INC	50,000	$91,000	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	ROYAL CARIBBEAN GROUP	70,000	$91,000	0.0%	—	—	NOTE 4.250% 6/1	780153BB7
ARAY	ACCURAY INC	33,609	$89,000	0.0%	—	—	COM	004397105
—	ARC DOCUMENT SOLUTIONS INC	22,452	$88,000	0.0%	—	—	COM	00191G103
NBIS	YANDEX N V	204,694	$86,000	0.0%	—	—	SHS CLASS A	N97284108
LAB	FLUIDIGM CORP DEL	30,173	$86,000	0.0%	—	—	COM	34385P108
—	FIVERR INTL LTD	100,000	$85,000	0.0%	—	—	NOTE 11/0	33835LAA3
—	HAEMONETICS CORP MASS	102,000	$85,000	0.0%	—	—	NOTE 3/0	405024AB6
—	ALARM COM HLDGS INC	100,000	$85,000	0.0%	—	—	NOTE 1/1	011642AB1
DHX	DHI GROUP INC	14,171	$84,000	0.0%	—	—	COM	23331S100
TGB	TASEKO MINES LTD	36,743	$84,000	0.0%	—	—	COM	876511106
—	PARSONS CORP DEL	77,000	$81,000	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
ESRT	EMPIRE ST RLTY TR INC	10,463	$81,000	0.0%	—	—	CL A	292104106
—	LIVEPERSON INC	100,000	$79,000	0.0%	—	—	NOTE 12/1	538146AD3
—	PARTY CITY HOLDCO INC	21,262	$76,000	0.0%	—	—	COM	702149105
—	Q2 HLDGS INC	75,000	$74,000	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
—	TREAN INS GROUP INC	15,800	$74,000	0.0%	—	—	COM	89457R101
SID	COMPANHIA SIDERURGICA NACION	13,378	$73,000	0.0%	—	—	SPONSORED ADR	20440W105
—	MARRIOTT VACATIONS WORLDWIDE	65,000	$71,000	0.0%	—	—	NOTE 1/1	57164YAD9
GGB	GERDAU SA	10,901	$70,000	0.0%	—	—	SPON ADR REP PFD	373737105
—	OMNICELL COM	50,000	$70,000	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
—	SHIFT4 PMTS INC	65,000	$68,000	0.0%	—	—	NOTE 12/1	82452JAB5
—	BRIDGEBIO PHARMA INC	115,000	$66,000	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	NCL CORP LTD	38,000	$66,000	0.0%	—	—	NOTE 6.000% 5/1	62886HAT8
NNBR	NN INC	23,195	$63,000	0.0%	—	—	COM	629337106
MFG	MIZUHO FINANCIAL GROUP INC	29,384	$63,000	0.0%	—	—	SPONSORED ADR	60687Y109
AMRX	AMNEAL PHARMACEUTICALS INC	20,553	$62,000	0.0%	—	—	COM STK CL A	03168L105
SGMO	SANGAMO THERAPEUTICS INC	20,635	$61,000	0.0%	—	—	COM	800677106
—	ORCHARD THERAPEUTICS PLC	84,280	$60,000	0.0%	—	—	ADS	68570P101
—	SIENTRA INC	26,798	$59,000	0.0%	—	—	COM	82621J105
—	BILIBILI INC	58,000	$59,000	0.0%	—	—	NOTE 1.250% 6/1	090040AD8
STIM	NEURONETICS INC	19,171	$58,000	0.0%	—	—	COM	64131A105
WVE	WAVE LIFE SCIENCES LTD	29,000	$58,000	0.0%	—	—	SHS	Y95308105
AMPY	AMPLIFY ENERGY CORP NEW	10,400	$57,000	0.0%	—	—	COM	03212B103
—	QUANTUM CORP	34,475	$57,000	0.0%	—	—	COM NEW	747906501
EXK	ENDEAVOUR SILVER CORP	11,916	$55,000	0.0%	—	—	COM	29258Y103
—	WAYFAIR INC	50,000	$53,000	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
RBBN	RIBBON COMMUNICATIONS INC	23,058	$49,000	0.0%	—	—	COM	762544104
INVZ	INNOVIZ TECHNOLOGIES LTD	19,596	$47,000	0.0%	—	—	SHS	M5R635108
—	CHICOS FAS INC	14,093	$45,000	0.0%	—	—	COM	168615102
—	LCI INDS	49,000	$45,000	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	SABRE GLBL INC	25,000	$41,000	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
—	GETNET ADQUIRENCIA E SERVICO	24,025	$37,000	0.0%	—	—	SPONSORED ADS	37428A103
—	VERASTEM INC	24,907	$35,000	0.0%	—	—	COM	92337C104
—	MARKFORGED HOLDING CORPORATI	13,351	$34,000	0.0%	—	—	COM	57064N102
CGEN	COMPUGEN LTD	10,403	$33,000	0.0%	—	—	ORD	M25722105
—	IRSA PROPIEDADES COMERCIALES	12,210	$31,000	0.0%	—	—	SPONSORED ADR	463588103
LX	LEXINFINTECH HLDGS LTD	11,900	$31,000	0.0%	—	—	ADR	528877103
—	BLUEBIRD BIO INC	15,766	$28,000	0.0%	—	—	COM	09609G100
—	EMCORE CORP	13,657	$28,000	0.0%	—	—	COM NEW	290846203
DHC	DIVERSIFIED HEALTHCARE TR	13,756	$27,000	0.0%	—	—	COM SH BEN INT	25525P107
IRS/WS	IRSA INVERSIONES Y REP S A	88,610	$26,000	0.0%	—	—	*W EXP 05/12/202	P5880C134
—	GRANITE PT MTG TR INC	20,000	$20,000	0.0%	—	—	NOTE 6.375%10/0	38741LAC1
—	PHOENIX NEW MEDIA LTD	21,092	$12,000	0.0%	—	—	SPONSORED ADS	71910C103
—	HEADHUNTER GROUP PLC	31,533	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	MOBILE TELESYSTEMS PUB JT ST	99,188	$0	0.0%	—	—	SPONSORED ADR	607409109