Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	20,387,643	$1.535B	3.3%	—	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	30,240,915	$1.351B	2.9%	—	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	30,956,494	$1.263B	2.7%	—	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	4,403,656	$1.131B	2.4%	—	—	COM	594918104
GOOGL	ALPHABET INC	277,900	$605M	1.3%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,391,399	$573M	1.2%	—	—	COM	023135106
MUB	ISHARES TR	5,256,236	$559M	1.2%	—	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,370,679	$461M	1.0%	—	—	COM	037833100
IEFA	ISHARES TR	7,651,176	$450M	1.0%	—	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	7,083,267	$411M	0.9%	—	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,103,027	$409M	0.9%	—	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	6,063,875	$379M	0.8%	—	—	US LCAP VA ETF	808524409
HYLB	DBX ETF TR	11,100,964	$375M	0.8%	—	—	XTRACK USD HIGH	233051432
VWO	VANGUARD INTL EQUITY INDEX F	8,847,901	$369M	0.8%	—	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	157,811	$345M	0.7%	—	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	1,544,329	$344M	0.7%	—	—	GROWTH ETF	922908736
V	VISA INC	1,719,095	$339M	0.7%	—	—	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	6,336,526	$312M	0.7%	—	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	588,267	$304M	0.7%	—	—	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	7,572,680	$295M	0.6%	—	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	5,339,228	$268M	0.6%	—	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	841,249	$266M	0.6%	—	—	CL A	57636Q104
VEEV	VEEVA SYS INC	1,315,723	$261M	0.6%	—	—	CL A COM	922475108
EMLC	VANECK ETF TRUST	10,070,316	$247M	0.5%	—	—	JP MRGAN EM LOC	92189H300
SUB	ISHARES TR	2,345,837	$246M	0.5%	—	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	3,126,553	$239M	0.5%	—	—	COM	007903107
EMB	ISHARES TR	2,782,053	$238M	0.5%	—	—	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	3,021,621	$234M	0.5%	—	—	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	637,059	$233M	0.5%	—	—	COM	00724F101
DHR	DANAHER CORPORATION	886,690	$225M	0.5%	—	—	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,694,793	$220M	0.5%	—	—	SPONSORED ADS	874039100
ACWV	ISHARES INC	2,288,617	$216M	0.5%	—	—	MSCI GBL MIN VOL	464286525
IEMG	ISHARES INC	4,358,772	$214M	0.5%	—	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	830,268	$212M	0.5%	—	—	COM	03027X100
USMV	ISHARES TR	2,910,263	$204M	0.4%	—	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	1,291,338	$196M	0.4%	—	—	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,427,206	$192M	0.4%	—	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	3,818,208	$191M	0.4%	—	—	TAX EXEMPT BD	922907746
PLD	PROLOGIS INC.	1,614,556	$190M	0.4%	—	—	COM	74340W103
—	ATLASSIAN CORP PLC	988,403	$185M	0.4%	—	—	CL A	G06242104
HYD	VANECK ETF TRUST	3,403,411	$183M	0.4%	—	—	HIGH YLD MUNIETF	92189H409
NOW	SERVICENOW INC	383,734	$182M	0.4%	—	—	COM	81762P102
META	META PLATFORMS INC	1,093,922	$176M	0.4%	—	—	CL A	30303M102
TSLA	TESLA INC	252,446	$170M	0.4%	—	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	610,176	$170M	0.4%	—	—	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	955,525	$169M	0.4%	—	—	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	126,255	$165M	0.4%	—	—	COM	169656105
ON	ON SEMICONDUCTOR CORP	3,079,167	$155M	0.3%	—	—	COM	682189105
BSX	BOSTON SCIENTIFIC CORP	4,088,620	$152M	0.3%	—	—	COM	101137107
NKE	NIKE INC	1,426,533	$146M	0.3%	—	—	CL B	654106103
INTU	INTUIT	377,664	$146M	0.3%	—	—	COM	461202103
INVH	INVITATION HOMES INC	3,950,599	$141M	0.3%	—	—	COM	46187W107
PSA	PUBLIC STORAGE	445,549	$139M	0.3%	—	—	COM	74460D109
BIL	SPDR SER TR	1,517,732	$139M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
WELL	WELLTOWER INC	1,681,608	$138M	0.3%	—	—	COM	95040Q104
EQIX	EQUINIX INC	206,164	$136M	0.3%	—	—	COM	29444U700
CRM	SALESFORCE INC	821,090	$135M	0.3%	—	—	COM	79466L302
LULU	LULULEMON ATHLETICA INC	493,623	$135M	0.3%	—	—	COM	550021109
SPGI	S&P GLOBAL INC	399,283	$134M	0.3%	—	—	COM	78409V104
SCHW	SCHWAB CHARLES CORP	2,115,858	$134M	0.3%	—	—	COM	808513105
COST	COSTCO WHSL CORP NEW	269,847	$129M	0.3%	—	—	COM	22160K105
VBK	VANGUARD INDEX FDS	631,983	$125M	0.3%	—	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	818,384	$123M	0.3%	—	—	SM CP VAL ETF	922908611
FIS	FIDELITY NATL INFORMATION SV	1,318,983	$121M	0.3%	—	—	COM	31620M106
LOW	LOWES COS INC	665,584	$116M	0.3%	—	—	COM	548661107
LLY	LILLY ELI & CO	356,035	$116M	0.3%	—	—	COM	532457108
ABNB	AIRBNB INC	1,296,149	$116M	0.2%	—	—	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	208,845	$114M	0.2%	—	—	COM	883556102
PG	PROCTER AND GAMBLE CO	781,645	$112M	0.2%	—	—	COM	742718109
HYMB	SPDR SER TR	2,182,604	$112M	0.2%	—	—	NUVEEN BLOOMBERG	78464A284
ZTS	ZOETIS INC	648,673	$112M	0.2%	—	—	CL A	98978V103
UNP	UNION PAC CORP	506,781	$108M	0.2%	—	—	COM	907818108
ASML	ASML HOLDING N V	227,786	$108M	0.2%	—	—	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	923,121	$107M	0.2%	—	—	COM	743315103
ISRG	INTUITIVE SURGICAL INC	520,751	$104M	0.2%	—	—	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	2,624,545	$103M	0.2%	—	—	CL A	20030N101
MRK	MERCK & CO INC	1,128,974	$103M	0.2%	—	—	COM	58933Y105
MDT	MEDTRONIC PLC	1,106,963	$99.34M	0.2%	—	—	SHS	G5960L103
ADSK	AUTODESK INC	555,850	$95.63M	0.2%	—	—	COM	052769106
IR	INGERSOLL RAND INC	2,263,470	$95.23M	0.2%	—	—	COM	45687V106
DLTR	DOLLAR TREE INC	608,099	$94.78M	0.2%	—	—	COM	256746108
MELI	MERCADOLIBRE INC	148,108	$94.32M	0.2%	—	—	COM	58733R102
TECH	BIO-TECHNE CORP	267,484	$92.66M	0.2%	—	—	COM	09073M104
ORCL	ORACLE CORP	1,312,950	$91.65M	0.2%	—	—	COM	68389X105
—	LINDE PLC	318,035	$91.35M	0.2%	—	—	SHS	G5494J103
QCOM	QUALCOMM INC	707,790	$90.58M	0.2%	—	—	COM	747525103
HDB	HDFC BANK LTD	1,628,537	$89.49M	0.2%	—	—	SPONSORED ADS	40415F101
CVS	CVS HEALTH CORP	961,531	$89.05M	0.2%	—	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	1,722,975	$87.49M	0.2%	—	—	COM	92343V104
CI	CIGNA CORP NEW	329,694	$87M	0.2%	—	—	COM	125523100
KO	COCA COLA CO	1,340,458	$84.46M	0.2%	—	—	COM	191216100
UPS	UNITED PARCEL SERVICE INC	450,717	$82.29M	0.2%	—	—	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	219,505	$82.25M	0.2%	—	—	COM	879360105
ADI	ANALOG DEVICES INC	560,951	$81.9M	0.2%	—	—	COM	032654105
AMGN	AMGEN INC	333,643	$80.99M	0.2%	—	—	COM	031162100
ABBV	ABBVIE INC	527,865	$80.89M	0.2%	—	—	COM	00287Y109
WFC	WELLS FARGO CO NEW	2,030,019	$79.6M	0.2%	—	—	COM	949746101
ESS	ESSEX PPTY TR INC	299,845	$78.43M	0.2%	—	—	COM	297178105
BCI	ABRDN ETFS	2,871,806	$78.14M	0.2%	—	—	BBRG ALL COMD K1	003261104
—	CATALENT INC	717,652	$77.04M	0.2%	—	—	COM	148806102
MPWR	MONOLITHIC PWR SYS INC	200,350	$76.91M	0.2%	—	—	COM	609839105
DOC	HEALTHPEAK PROPERTIES INC	2,938,419	$76.13M	0.2%	—	—	COM	42250P103
SLB	SCHLUMBERGER LTD	2,107,365	$75.38M	0.2%	—	—	COM STK	806857108
ABT	ABBOTT LABS	685,449	$74.48M	0.2%	—	—	COM	002824100
FISV	FISERV INC	836,458	$74.43M	0.2%	—	—	COM	337738108
—	ARISTA NETWORKS INC	792,899	$74.35M	0.2%	—	—	COM	040413106
CCI	CROWN CASTLE INTL CORP NEW	440,433	$74.26M	0.2%	—	—	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	651,209	$74.06M	0.2%	—	—	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	857,256	$73.5M	0.2%	—	—	COM	125269100
HON	HONEYWELL INTL INC	422,055	$73.47M	0.2%	—	—	COM	438516106
CSCO	CISCO SYS INC	1,721,250	$73.46M	0.2%	—	—	COM	17275R102
EQR	EQUITY RESIDENTIAL	1,015,411	$73.33M	0.2%	—	—	SH BEN INT	29476L107
MSCI	MSCI INC	177,971	$73.25M	0.2%	—	—	COM	55354G100
HOLX	HOLOGIC INC	1,044,088	$72.34M	0.2%	—	—	COM	436440101
JPM	JPMORGAN CHASE & CO	637,248	$71.67M	0.2%	—	—	COM	46625H100
PFE	PFIZER INC	1,361,904	$71.5M	0.2%	—	—	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	740,591	$71.26M	0.2%	—	—	COM	75513E101
SUI	SUN CMNTYS INC	445,268	$70.96M	0.2%	—	—	COM	866674104
BX	BLACKSTONE INC	765,377	$69.82M	0.2%	—	—	COM	09260D107
KIM	KIMCO RLTY CORP	3,486,967	$68.94M	0.1%	—	—	COM	49446R109
DE	DEERE & CO	229,326	$68.83M	0.1%	—	—	COM	244199105
BIDU	BAIDU INC	459,648	$68.34M	0.1%	—	—	SPON ADR REP A	056752108
SBAC	SBA COMMUNICATIONS CORP NEW	212,519	$68.08M	0.1%	—	—	CL A	78410G104
COF	CAPITAL ONE FINL CORP	650,286	$67.8M	0.1%	—	—	COM	14040H105
HD	HOME DEPOT INC	246,363	$67.62M	0.1%	—	—	COM	437076102
ARGX	ARGENX SE	176,153	$66.78M	0.1%	—	—	SPONSORED ADR	04016X101
IT	GARTNER INC	274,103	$66.27M	0.1%	—	—	COM	366651107
JPST	J P MORGAN EXCHANGE TRADED F	1,297,985	$65.13M	0.1%	—	—	ULTRA SHRT INC	46641Q837
O	REALTY INCOME CORP	948,511	$64.76M	0.1%	—	—	COM	756109104
EL	LAUDER ESTEE COS INC	252,415	$64.36M	0.1%	—	—	CL A	518439104
TXN	TEXAS INSTRS INC	418,523	$64.31M	0.1%	—	—	COM	882508104
—	ANSYS INC	268,528	$64.25M	0.1%	—	—	COM	03662Q105
XOM	EXXON MOBIL CORP	742,811	$63.6M	0.1%	—	—	COM	30231G102
BAC	BK OF AMERICA CORP	2,037,497	$63.48M	0.1%	—	—	COM	060505104
GNRC	GENERAC HLDGS INC	301,459	$63.33M	0.1%	—	—	COM	368736104
—	ABIOMED INC	255,236	$63.17M	0.1%	—	—	COM	003654100
PEP	PEPSICO INC	371,018	$62.25M	0.1%	—	—	COM	713448108
COP	CONOCOPHILLIPS	690,679	$62.09M	0.1%	—	—	COM	20825C104
CAG	CONAGRA BRANDS INC	1,799,573	$61.73M	0.1%	—	—	COM	205887102
—	APTIV PLC	692,557	$61.72M	0.1%	—	—	SHS	G6095L109
AVGO	BROADCOM INC	126,321	$60.94M	0.1%	—	—	COM	11135F101
BIO	BIO RAD LABS INC	120,621	$59.73M	0.1%	—	—	CL A	090572207
BKLN	INVESCO EXCH TRADED FD TR II	2,947,202	$59.63M	0.1%	—	—	SR LN ETF	46138G508
BURL	BURLINGTON STORES INC	434,597	$59.19M	0.1%	—	—	COM	122017106
LPLA	LPL FINL HLDGS INC	320,337	$59.13M	0.1%	—	—	COM	50212V100
PH	PARKER-HANNIFIN CORP	239,201	$58.76M	0.1%	—	—	COM	701094104
AON	AON PLC	214,532	$57.94M	0.1%	—	—	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	342,251	$57.82M	0.1%	—	—	CL A	22788C105
IWN	ISHARES TR	422,739	$57.57M	0.1%	—	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	440,457	$57.19M	0.1%	—	—	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	368,365	$57.19M	0.1%	—	—	COM	571748102
AZTA	AZENTA INC	787,726	$56.8M	0.1%	—	—	COM	114340102
DIS	DISNEY WALT CO	589,281	$55.64M	0.1%	—	—	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	455,765	$55.5M	0.1%	—	—	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	466,067	$55.2M	0.1%	—	—	COM	00846U101
CTVA	CORTEVA INC	1,017,063	$55.06M	0.1%	—	—	COM	22052L104
RGA	REINSURANCE GRP OF AMERICA I	465,710	$54.66M	0.1%	—	—	COM NEW	759351604
NVS	NOVARTIS AG	644,878	$54.57M	0.1%	—	—	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP	572,638	$54.47M	0.1%	—	—	COM	28176E108
—	DUKE REALTY CORP	988,718	$54.14M	0.1%	—	—	COM NEW	264411505
PANW	PALO ALTO NETWORKS INC	110,586	$54.08M	0.1%	—	—	COM	697435105
ALB	ALBEMARLE CORP	256,649	$53.59M	0.1%	—	—	COM	012653101
PYPL	PAYPAL HLDGS INC	768,123	$53.41M	0.1%	—	—	COM	70450Y103
UDR	UDR INC	1,159,748	$53.4M	0.1%	—	—	COM	902653104
AMP	AMERIPRISE FINL INC	223,540	$53.08M	0.1%	—	—	COM	03076C106
HST	HOST HOTELS & RESORTS INC	3,386,014	$53.07M	0.1%	—	—	COM	44107P104
RYAAY	RYANAIR HOLDINGS PLC	787,610	$52.97M	0.1%	—	—	SPONSORED ADS	783513203
ELS	EQUITY LIFESTYLE PPTYS INC	751,252	$52.94M	0.1%	—	—	COM	29472R108
BNDX	VANGUARD CHARLOTTE FDS	1,063,265	$52.7M	0.1%	—	—	TOTAL INT BD ETF	92203J407
LEN	LENNAR CORP	743,340	$52.35M	0.1%	—	—	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC.	899,605	$52.34M	0.1%	—	—	COM	595017104
ICLR	ICON PLC	241,231	$52.27M	0.1%	—	—	SHS	G4705A100
DG	DOLLAR GEN CORP NEW	213,834	$52.22M	0.1%	—	—	COM	256677105
MCD	MCDONALDS CORP	211,095	$51.84M	0.1%	—	—	COM	580135101
AZN	ASTRAZENECA PLC	779,025	$51.58M	0.1%	—	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	209,403	$51.24M	0.1%	—	—	COM	075887109
CBRE	CBRE GROUP INC	689,942	$50.78M	0.1%	—	—	CL A	12504L109
CSGP	COSTAR GROUP INC	839,352	$50.68M	0.1%	—	—	COM	22160N109
IQV	IQVIA HLDGS INC	233,167	$50.67M	0.1%	—	—	COM	46266C105
ALC	ALCON AG	723,142	$50.56M	0.1%	—	—	ORD SHS	H01301128
SPG	SIMON PPTY GROUP INC NEW	533,070	$50.4M	0.1%	—	—	COM	828806109
ELV	ELEVANCE HEALTH INC	105,081	$50.4M	0.1%	—	—	COM	036752103
EXR	EXTRA SPACE STORAGE INC	291,891	$49.72M	0.1%	—	—	COM	30225T102
R	RYDER SYS INC	695,450	$49.48M	0.1%	—	—	COM	783549108
—	SYNEOS HEALTH INC	687,301	$49.31M	0.1%	—	—	CL A	87166B102
TJX	TJX COS INC NEW	881,579	$49.25M	0.1%	—	—	COM	872540109
BBD	BANCO BRADESCO S A	14,973,406	$48.87M	0.1%	—	—	SP ADR PFD NEW	059460303
REXR	REXFORD INDL RLTY INC	834,264	$48.04M	0.1%	—	—	COM	76169C100
GD	GENERAL DYNAMICS CORP	216,422	$47.91M	0.1%	—	—	COM	369550108
XEL	XCEL ENERGY INC	677,037	$47.91M	0.1%	—	—	COM	98389B100
CB	CHUBB LIMITED	243,150	$47.9M	0.1%	—	—	COM	H1467J104
NYT	NEW YORK TIMES CO	1,713,719	$47.84M	0.1%	—	—	CL A	650111107
RSG	REPUBLIC SVCS INC	364,390	$47.69M	0.1%	—	—	COM	760759100
HUBS	HUBSPOT INC	158,449	$47.67M	0.1%	—	—	COM	443573100
NFLX	NETFLIX INC	272,576	$47.64M	0.1%	—	—	COM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS INC	451,486	$47.47M	0.1%	—	—	COM	98956P102
—	TE CONNECTIVITY LTD	416,899	$47.17M	0.1%	—	—	SHS	H84989104
AIN	ALBANY INTL CORP	592,422	$46.68M	0.1%	—	—	CL A	012348108
TFC	TRUIST FINL CORP	984,257	$46.66M	0.1%	—	—	COM	89832Q109
CTRA	COTERRA ENERGY INC	1,809,328	$46.63M	0.1%	—	—	COM	127097103
BMY	BRISTOL-MYERS SQUIBB CO	602,762	$46.43M	0.1%	—	—	COM	110122108
ATO	ATMOS ENERGY CORP	411,293	$46.11M	0.1%	—	—	COM	049560105
BKNG	BOOKING HOLDINGS INC	26,222	$45.99M	0.1%	—	—	COM	09857L108
EFAV	ISHARES TR	724,960	$45.88M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
GPN	GLOBAL PMTS INC	413,037	$45.73M	0.1%	—	—	COM	37940X102
AXP	AMERICAN EXPRESS CO	328,298	$45.6M	0.1%	—	—	COM	025816109
PNC	PNC FINL SVCS GROUP INC	287,824	$45.42M	0.1%	—	—	COM	693475105
SONY	SONY GROUP CORPORATION	555,569	$45.42M	0.1%	—	—	SPONSORED ADR	835699307
MCK	MCKESSON CORP	137,825	$45.1M	0.1%	—	—	COM	58155Q103
CNI	CANADIAN NATL RY CO	400,211	$44.97M	0.1%	—	—	COM	136375102
NOC	NORTHROP GRUMMAN CORP	94,696	$44.95M	0.1%	—	—	COM	666807102
VICI	VICI PPTYS INC	1,505,188	$44.84M	0.1%	—	—	COM	925652109
BOX	BOX INC	1,783,818	$44.84M	0.1%	—	—	CL A	10316T104
INTC	INTEL CORP	1,193,888	$44.72M	0.1%	—	—	COM	458140100
MET	METLIFE INC	709,497	$44.66M	0.1%	—	—	COM	59156R108
BK	BANK NEW YORK MELLON CORP	1,060,507	$44.31M	0.1%	—	—	COM	064058100
TSN	TYSON FOODS INC	512,952	$44.28M	0.1%	—	—	CL A	902494103
CDNS	CADENCE DESIGN SYSTEM INC	291,931	$44.03M	0.1%	—	—	COM	127387108
WMT	WALMART INC	360,249	$43.76M	0.1%	—	—	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	704,324	$43.65M	0.1%	—	—	S&P500 LOW VOL	46138E354
ARW	ARROW ELECTRS INC	388,890	$43.62M	0.1%	—	—	COM	042735100
FDX	FEDEX CORP	191,603	$43.31M	0.1%	—	—	COM	31428X106
CVX	CHEVRON CORP NEW	299,282	$43.31M	0.1%	—	—	COM	166764100
BWA	BORGWARNER INC	1,291,143	$43.08M	0.1%	—	—	COM	099724106
GO	GROCERY OUTLET HLDG CORP	1,008,163	$42.98M	0.1%	—	—	COM	39874R101
ECL	ECOLAB INC	279,115	$42.85M	0.1%	—	—	COM	278865100
SQM	SOCIEDAD QUIMICA Y MINERA DE	509,278	$42.55M	0.1%	—	—	SPON ADR SER B	833635105
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,563	$42.49M	0.1%	—	—	CL B NEW	084670702
MS	MORGAN STANLEY	556,183	$42.41M	0.1%	—	—	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	202,003	$42.35M	0.1%	—	—	COM	053015103
MCO	MOODYS CORP	155,133	$42.27M	0.1%	—	—	COM	615369105
HUM	HUMANA INC	91,644	$42.15M	0.1%	—	—	COM	444859102
ASND	ASCENDIS PHARMA A/S	451,801	$42M	0.1%	—	—	SPONSORED ADR	04351P101
IWS	ISHARES TR	410,079	$41.65M	0.1%	—	—	RUS MDCP VAL ETF	464287473
RJF	RAYMOND JAMES FINL INC	465,203	$41.59M	0.1%	—	—	COM	754730109
SBUX	STARBUCKS CORP	541,831	$41.29M	0.1%	—	—	COM	855244109
PM	PHILIP MORRIS INTL INC	417,799	$41.22M	0.1%	—	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	383,400	$41.19M	0.1%	—	—	COM NEW	26441C204
HPQ	HP INC	1,253,769	$41.1M	0.1%	—	—	COM	40434L105
WAB	WABTEC	500,203	$41.06M	0.1%	—	—	COM	929740108
WST	WEST PHARMACEUTICAL SVSC INC	134,845	$40.93M	0.1%	—	—	COM	955306105
IDXX	IDEXX LABS INC	116,384	$40.74M	0.1%	—	—	COM	45168D104
CRL	CHARLES RIV LABS INTL INC	190,271	$40.7M	0.1%	—	—	COM	159864107
DHI	D R HORTON INC	613,158	$40.68M	0.1%	—	—	COM	23331A109
VRSK	VERISK ANALYTICS INC	233,998	$40.51M	0.1%	—	—	COM	92345Y106
GLOB	GLOBANT S A	232,568	$40.49M	0.1%	—	—	COM	L44385109
GGG	GRACO INC	680,702	$40.38M	0.1%	—	—	COM	384109104
C	CITIGROUP INC	868,400	$40.05M	0.1%	—	—	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC	166,168	$39.26M	0.1%	—	—	COM	016255101
USB	US BANCORP DEL	844,932	$38.88M	0.1%	—	—	COM NEW	902973304
WIX	WIX COM LTD	592,108	$38.8M	0.1%	—	—	SHS	M98068105
GATX	GATX CORP	411,750	$38.77M	0.1%	—	—	COM	361448103
CHTR	CHARTER COMMUNICATIONS INC N	83,132	$38.76M	0.1%	—	—	CL A	16119P108
CINF	CINCINNATI FINL CORP	323,691	$38.51M	0.1%	—	—	COM	172062101
NOVT	NOVANTA INC	316,616	$38.4M	0.1%	—	—	COM	67000B104
HII	HUNTINGTON INGALLS INDS INC	175,798	$38.38M	0.1%	—	—	COM	446413106
DLB	DOLBY LABORATORIES INC	534,989	$38.28M	0.1%	—	—	COM CL A	25659T107
SNPS	SYNOPSYS INC	125,176	$38.26M	0.1%	—	—	COM	871607107
HLI	HOULIHAN LOKEY INC	483,880	$38.19M	0.1%	—	—	CL A	441593100
PSX	PHILLIPS 66	464,485	$38.11M	0.1%	—	—	COM	718546104
DIOD	DIODES INC	589,955	$38.08M	0.1%	—	—	COM	254543101
DXCM	DEXCOM INC	509,770	$38.04M	0.1%	—	—	COM	252131107
NTRS	NORTHERN TR CORP	392,136	$37.83M	0.1%	—	—	COM	665859104
HLT	HILTON WORLDWIDE HLDGS INC	338,628	$37.76M	0.1%	—	—	COM	43300A203
STZ	CONSTELLATION BRANDS INC	162,181	$37.73M	0.1%	—	—	CL A	21036P108
FORM	FORMFACTOR INC	973,980	$37.72M	0.1%	—	—	COM	346375108
KMB	KIMBERLY-CLARK CORP	278,042	$37.55M	0.1%	—	—	COM	494368103
EIX	EDISON INTL	593,281	$37.52M	0.1%	—	—	COM	281020107
ARE	ALEXANDRIA REAL ESTATE EQ IN	257,999	$37.45M	0.1%	—	—	COM	015271109
IDLV	INVESCO EXCH TRADED FD TR II	1,355,245	$37.43M	0.1%	—	—	S&P INTL LOW	46138E230
AVB	AVALONBAY CMNTYS INC	192,280	$37.37M	0.1%	—	—	COM	053484101
NU	NU HLDGS LTD	9,986,285	$37.3M	0.1%	—	—	ORD SHS CL A	G6683N103
EG	EVEREST RE GROUP LTD	132,438	$37.27M	0.1%	—	—	COM	G3223R108
AIG	AMERICAN INTL GROUP INC	726,209	$37.14M	0.1%	—	—	COM NEW	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	549,030	$37.05M	0.1%	—	—	CL A	192446102
MLM	MARTIN MARIETTA MATLS INC	123,449	$36.94M	0.1%	—	—	COM	573284106
GILD	GILEAD SCIENCES INC	598,250	$36.92M	0.1%	—	—	COM	375558103
GS	GOLDMAN SACHS GROUP INC	124,017	$36.91M	0.1%	—	—	COM	38141G104
IWO	ISHARES TR	178,023	$36.61M	0.1%	—	—	RUS 2000 GRW ETF	464287648
CPT	CAMDEN PPTY TR	271,199	$36.47M	0.1%	—	—	SH BEN INT	133131102
MKTX	MARKETAXESS HLDGS INC	141,724	$36.28M	0.1%	—	—	COM	57060D108
—	BLACK KNIGHT INC	549,661	$35.94M	0.1%	—	—	COM	09215C105
COR	AMERISOURCEBERGEN CORP	248,535	$35.22M	0.1%	—	—	COM	03073E105
SO	SOUTHERN CO	492,385	$35.02M	0.1%	—	—	COM	842587107
—	PIONEER NAT RES CO	153,747	$34.3M	0.1%	—	—	COM	723787107
ENPH	ENPHASE ENERGY INC	174,653	$34.13M	0.1%	—	—	COM	29355A107
SRE	SEMPRA	226,828	$34.09M	0.1%	—	—	COM	816851109
OSK	OSHKOSH CORP	413,966	$34M	0.1%	—	—	COM	688239201
SNA	SNAP ON INC	171,964	$33.89M	0.1%	—	—	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	435,509	$33.81M	0.1%	—	—	COM	039483102
ALL	ALLSTATE CORP	266,206	$33.79M	0.1%	—	—	COM	020002101
SE	SEA LTD	504,437	$33.73M	0.1%	—	—	SPONSORD ADS	81141R100
KLAC	KLA CORP	105,578	$33.69M	0.1%	—	—	COM NEW	482480100
CFR	CULLEN FROST BANKERS INC	286,757	$33.38M	0.1%	—	—	COM	229899109
SPB	SPECTRUM BRANDS HLDGS INC NE	406,557	$33.34M	0.1%	—	—	COM	84790A105
WEC	WEC ENERGY GROUP INC	330,265	$33.26M	0.1%	—	—	COM	92939U106
BKR	BAKER HUGHES COMPANY	1,150,556	$33.18M	0.1%	—	—	CL A	05722G100
WM	WASTE MGMT INC DEL	216,514	$33.1M	0.1%	—	—	COM	94106L109
ELAN	ELANCO ANIMAL HEALTH INC	1,686,496	$33.1M	0.1%	—	—	COM	28414H103
SON	SONOCO PRODS CO	579,464	$33.09M	0.1%	—	—	COM	835495102
WWW	WOLVERINE WORLD WIDE INC	1,630,450	$32.87M	0.1%	—	—	COM	978097103
RPM	RPM INTL INC	412,571	$32.48M	0.1%	—	—	COM	749685103
QSR	RESTAURANT BRANDS INTL INC	645,960	$32.4M	0.1%	—	—	COM	76131D103
AKAM	AKAMAI TECHNOLOGIES INC	353,730	$32.32M	0.1%	—	—	COM	00971T101
HXL	HEXCEL CORP NEW	616,970	$32.29M	0.1%	—	—	COM	428291108
KR	KROGER CO	681,426	$32.22M	0.1%	—	—	COM	501044101
INFY	INFOSYS LTD	1,723,104	$31.92M	0.1%	—	—	SPONSORED ADR	456788108
MBB	ISHARES TR	326,751	$31.85M	0.1%	—	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	400,009	$31.8M	0.1%	—	—	COM	291011104
SHW	SHERWIN WILLIAMS CO	141,937	$31.73M	0.1%	—	—	COM	824348106
—	LAM RESEARCH CORP	73,945	$31.48M	0.1%	—	—	COM	512807108
CWST	CASELLA WASTE SYS INC	432,016	$31.4M	0.1%	—	—	CL A	147448104
EOG	EOG RES INC	282,906	$31.37M	0.1%	—	—	COM	26875P101
CME	CME GROUP INC	153,546	$31.36M	0.1%	—	—	COM	12572Q105
FMX	FOMENTO ECONOMICO MEXICANO S	464,540	$31.35M	0.1%	—	—	SPON ADR UNITS	344419106
TMUS	T-MOBILE US INC	232,451	$31.29M	0.1%	—	—	COM	872590104
MU	MICRON TECHNOLOGY INC	561,140	$31.04M	0.1%	—	—	COM	595112103
—	CANADIAN PAC RY LTD	444,317	$31.03M	0.1%	—	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	179,141	$31.02M	0.1%	—	—	COM	00751Y106
AOS	SMITH A O CORP	565,870	$30.94M	0.1%	—	—	COM	831865209
CNC	CENTENE CORP DEL	365,104	$30.93M	0.1%	—	—	COM	15135B101
IWD	ISHARES TR	211,757	$30.7M	0.1%	—	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	146,365	$30.69M	0.1%	—	—	COM NEW	620076307
SHM	SPDR SER TR	647,982	$30.61M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
WBS	WEBSTER FINL CORP	727,129	$30.6M	0.1%	—	—	COM	947890109
LUV	SOUTHWEST AIRLS CO	847,042	$30.56M	0.1%	—	—	COM	844741108
TCOM	TRIP COM GROUP LTD	1,110,391	$30.5M	0.1%	—	—	ADS	89677Q107
FRT	FEDERAL RLTY INVT TR NEW	317,469	$30.37M	0.1%	—	—	SH BEN INT NEW	313745101
T	AT&T INC	1,439,747	$30.23M	0.1%	—	—	COM	00206R102
GM	GENERAL MTRS CO	948,986	$30.21M	0.1%	—	—	COM	37045V100
PENN	PENN NATL GAMING INC	992,574	$30.19M	0.1%	—	—	COM	707569109
PZZA	PAPA JOHNS INTL INC	359,763	$30.05M	0.1%	—	—	COM	698813102
PKG	PACKAGING CORP AMER	217,751	$29.96M	0.1%	—	—	COM	695156109
MDLZ	MONDELEZ INTL INC	480,419	$29.93M	0.1%	—	—	CL A	609207105
FTV	FORTIVE CORP	550,295	$29.92M	0.1%	—	—	COM	34959J108
SR	SPIRE INC	400,905	$29.83M	0.1%	—	—	COM	84857L101
NDAQ	NASDAQ INC	194,319	$29.61M	0.1%	—	—	COM	631103108
ESTC	ELASTIC N V	433,591	$29.34M	0.1%	—	—	ORD SHS	N14506104
—	STERICYCLE INC	668,551	$29.34M	0.1%	—	—	COM	858912108
CSX	CSX CORP	1,007,245	$29.24M	0.1%	—	—	COM	126408103
DOX	AMDOCS LTD	346,443	$29.08M	0.1%	—	—	SHS	G02602103
CDP	CORPORATE OFFICE PPTYS TR	1,103,018	$28.89M	0.1%	—	—	SH BEN INT	22002T108
—	SVB FINANCIAL GROUP	73,372	$28.68M	0.1%	—	—	COM	78486Q101
LAD	LITHIA MTRS INC	104,149	$28.66M	0.1%	—	—	COM	536797103
AFL	AFLAC INC	514,915	$28.52M	0.1%	—	—	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	294,384	$28.24M	0.1%	—	—	COM	025537101
CBT	CABOT CORP	442,060	$28.2M	0.1%	—	—	COM	127055101
KEY	KEYCORP	1,630,639	$28.16M	0.1%	—	—	COM	493267108
CL	COLGATE PALMOLIVE CO	351,460	$28.11M	0.1%	—	—	COM	194162103
AZO	AUTOZONE INC	13,205	$28.08M	0.1%	—	—	COM	053332102
DRI	DARDEN RESTAURANTS INC	247,805	$28.04M	0.1%	—	—	COM	237194105
TGT	TARGET CORP	197,643	$28.01M	0.1%	—	—	COM	87612E106
—	ASPEN TECHNOLOGY INC	152,022	$27.92M	0.1%	—	—	COM	29109X106
—	II-VI INC	545,433	$27.77M	0.1%	—	—	COM	902104108
XYL	XYLEM INC	354,167	$27.69M	0.1%	—	—	COM	98419M100
ABEV	AMBEV SA	10,979,591	$27.56M	0.1%	—	—	SPONSORED ADR	02319V103
WWD	WOODWARD INC	296,788	$27.45M	0.1%	—	—	COM	980745103
SNY	SANOFI	546,656	$27.4M	0.1%	—	—	SPONSORED ADR	80105N105
KT	KT CORP	1,961,977	$27.39M	0.1%	—	—	SPONSORED ADR	48268K101
CRUS	CIRRUS LOGIC INC	376,935	$27.34M	0.1%	—	—	COM	172755100
DDOG	DATADOG INC	285,187	$27.2M	0.1%	—	—	CL A COM	23804L103
D	DOMINION ENERGY INC	340,722	$27.13M	0.1%	—	—	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	203,909	$27.12M	0.1%	—	—	COM	74834L100
CBSH	COMMERCE BANCSHARES INC	411,052	$27.07M	0.1%	—	—	COM	200525103
CUBE	CUBESMART	631,889	$26.99M	0.1%	—	—	COM	229663109
CMI	CUMMINS INC	139,050	$26.95M	0.1%	—	—	COM	231021106
MTCH	MATCH GROUP INC NEW	385,704	$26.84M	0.1%	—	—	COM	57667L107
—	GSK PLC	615,130	$26.81M	0.1%	—	—	SPONSORED ADR	37733W105
MRVL	MARVELL TECHNOLOGY INC	617,302	$26.79M	0.1%	—	—	COM	573874104
—	SHOCKWAVE MED INC	139,594	$26.69M	0.1%	—	—	COM	82489T104
BRX	BRIXMOR PPTY GROUP INC	1,319,260	$26.66M	0.1%	—	—	COM	11120U105
IBN	ICICI BANK LIMITED	1,501,424	$26.65M	0.1%	—	—	ADR	45104G104
VTR	VENTAS INC	517,913	$26.64M	0.1%	—	—	COM	92276F100
DD	DUPONT DE NEMOURS INC	478,396	$26.59M	0.1%	—	—	COM	26614N102
TROW	PRICE T ROWE GROUP INC	233,929	$26.58M	0.1%	—	—	COM	74144T108
EQNR	EQUINOR ASA	763,070	$26.54M	0.1%	—	—	SPONSORED ADR	29446M102
AMAT	APPLIED MATLS INC	287,391	$26.26M	0.1%	—	—	COM	038222105
UPWK	UPWORK INC	1,265,164	$26.16M	0.1%	—	—	COM	91688F104
KRC	KILROY RLTY CORP	498,719	$26.1M	0.1%	—	—	COM	49427F108
SJM	SMUCKER J M CO	202,904	$26.06M	0.1%	—	—	COM NEW	832696405
—	AMERICA MOVIL SAB DE CV	1,268,578	$25.92M	0.1%	—	—	SPON ADR L SHS	02364W105
—	DISCOVER FINL SVCS	273,273	$25.85M	0.1%	—	—	COM	254709108
GE	GENERAL ELECTRIC CO	405,528	$25.77M	0.1%	—	—	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	113,464	$25.74M	0.1%	—	—	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	172,691	$25.57M	0.1%	—	—	COM	N6596X109
RIO	RIO TINTO PLC	417,674	$25.47M	0.1%	—	—	SPONSORED ADR	767204100
EXC	EXELON CORP	559,598	$25.38M	0.1%	—	—	COM	30161N101
—	BLACKROCK INC	41,296	$25.18M	0.1%	—	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	88,439	$25.12M	0.1%	—	—	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	177,340	$25.09M	0.1%	—	—	COM	459200101
COLD	AMERICOLD REALTY TRUST INC	828,905	$24.89M	0.1%	—	—	COM	03064D108
ESGD	ISHARES TR	396,124	$24.87M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
MO	ALTRIA GROUP INC	593,512	$24.85M	0.1%	—	—	COM	02209S103
FLEX	FLEX LTD	1,713,256	$24.82M	0.1%	—	—	ORD	Y2573F102
BILL	BILL COM HLDGS INC	226,090	$24.8M	0.1%	—	—	COM	090043100
AVTR	AVANTOR INC	795,719	$24.69M	0.1%	—	—	COM	05352A100
BAX	BAXTER INTL INC	382,385	$24.58M	0.1%	—	—	COM	071813109
FIVN	FIVE9 INC	268,472	$24.39M	0.1%	—	—	COM	338307101
GTM	ZOOMINFO TECHNOLOGIES INC	726,840	$24.16M	0.1%	—	—	COMMON STOCK	98980F104
EMN	EASTMAN CHEM CO	268,297	$24.14M	0.1%	—	—	COM	277432100
CSL	CARLISLE COS INC	101,032	$24.09M	0.1%	—	—	COM	142339100
—	TOTALENERGIES SE	457,925	$24.08M	0.1%	—	—	SPONSORED ADS	89151E109
EEFT	EURONET WORLDWIDE INC	238,850	$24.03M	0.1%	—	—	COM	298736109
JD	JD.COM INC	372,089	$23.89M	0.1%	—	—	SPON ADR CL A	47215P106
ACGL	ARCH CAP GROUP LTD	523,626	$23.83M	0.1%	—	—	ORD	G0450A105
XP	XP INC	1,326,553	$23.83M	0.1%	—	—	CL A	G98239109
MOG/A	MOOG INC	299,177	$23.75M	0.1%	—	—	CL A	615394202
—	BEACON ROOFING SUPPLY INC	460,687	$23.66M	0.1%	—	—	COM	073685109
VWOB	VANGUARD WHITEHALL FDS	384,726	$23.54M	0.1%	—	—	EM MK GOV BD ETF	921946885
CAH	CARDINAL HEALTH INC	451,663	$23.54M	0.1%	—	—	COM	14149Y108
DY	DYCOM INDS INC	251,626	$23.41M	0.1%	—	—	COM	267475101
LSCC	LATTICE SEMICONDUCTOR CORP	481,324	$23.34M	0.1%	—	—	COM	518415104
CBRL	CRACKER BARREL OLD CTRY STOR	278,454	$23.25M	0.1%	—	—	COM	22410J106
—	WNS HLDGS LTD	310,748	$23.19M	0.1%	—	—	SPON ADR	92932M101
NVO	NOVO-NORDISK A S	208,252	$23.15M	0.1%	—	—	ADR	670100205
EBAY	EBAY INC.	551,363	$22.98M	0.0%	—	—	COM	278642103
ASGN	ASGN INC	254,145	$22.94M	0.0%	—	—	COM	00191U102
AROC	ARCHROCK INC	2,765,711	$22.87M	0.0%	—	—	COM	03957W106
TW	TRADEWEB MKTS INC	333,661	$22.74M	0.0%	—	—	CL A	892672106
BIIB	BIOGEN INC	111,122	$22.64M	0.0%	—	—	COM	09062X103
TREX	TREX CO INC	415,799	$22.63M	0.0%	—	—	COM	89531P105
OXY	OCCIDENTAL PETE CORP	383,895	$22.61M	0.0%	—	—	COM	674599105
JCI	JOHNSON CTLS INTL PLC	470,538	$22.52M	0.0%	—	—	SHS	G51502105
LNG	CHENIERE ENERGY INC	166,003	$22.27M	0.0%	—	—	COM NEW	16411R208
JBL	JABIL INC	429,271	$22.02M	0.0%	—	—	COM	466313103
WMG	WARNER MUSIC GROUP CORP	903,094	$22M	0.0%	—	—	COM CL A	934550203
WMS	ADVANCED DRAIN SYS INC DEL	241,224	$21.67M	0.0%	—	—	COM	00790R104
BXP	BOSTON PROPERTIES INC	242,065	$21.61M	0.0%	—	—	COM	101121101
MYGN	MYRIAD GENETICS INC	1,178,664	$21.42M	0.0%	—	—	COM	62855J104
EPD	ENTERPRISE PRODS PARTNERS L	878,673	$21.41M	0.0%	—	—	COM	293792107
EAGG	ISHARES TR	434,246	$21.25M	0.0%	—	—	ESG AWR US AGRGT	46435U549
DOV	DOVER CORP	175,165	$21.25M	0.0%	—	—	COM	260003108
CPA	COPA HOLDINGS SA	335,300	$21.25M	0.0%	—	—	CL A	P31076105
WCN	WASTE CONNECTIONS INC	170,663	$21.16M	0.0%	—	—	COM	94106B101
WDAY	WORKDAY INC	151,634	$21.14M	0.0%	—	—	CL A	98138H101
—	APARTMENT INCOME REIT CORP	507,832	$21.13M	0.0%	—	—	COM	03750L109
DT	DYNATRACE INC	533,187	$21.03M	0.0%	—	—	COM NEW	268150109
FCFS	FIRSTCASH HOLDINGS INC	302,234	$21.01M	0.0%	—	—	COM	33768G107
HMN	HORACE MANN EDUCATORS CORP N	545,528	$20.94M	0.0%	—	—	COM	440327104
—	HEALTHCARE RLTY TR	769,082	$20.91M	0.0%	—	—	COM	421946104
DOCU	DOCUSIGN INC	363,313	$20.84M	0.0%	—	—	COM	256163106
FCN	FTI CONSULTING INC	114,670	$20.76M	0.0%	—	—	COM	302941109
—	WALGREENS BOOTS ALLIANCE INC	545,956	$20.76M	0.0%	—	—	COM	931427108
MDB	MONGODB INC	78,204	$20.75M	0.0%	—	—	CL A	60937P106
WH	WYNDHAM HOTELS & RESORTS INC	314,854	$20.7M	0.0%	—	—	COM	98311A105
SYK	STRYKER CORPORATION	102,926	$20.44M	0.0%	—	—	COM	863667101
GPK	GRAPHIC PACKAGING HLDG CO	996,748	$20.43M	0.0%	—	—	COM	388689101
NXST	NEXSTAR MEDIA GROUP INC	124,821	$20.32M	0.0%	—	—	CL A	65336K103
WY	WEYERHAEUSER CO MTN BE	613,579	$20.3M	0.0%	—	—	COM NEW	962166104
ICE	INTERCONTINENTAL EXCHANGE IN	214,296	$20.24M	0.0%	—	—	COM	45866F104
SLGN	SILGAN HOLDINGS INC	488,844	$20.21M	0.0%	—	—	COM	827048109
JLL	JONES LANG LASALLE INC	114,912	$20.2M	0.0%	—	—	COM	48020Q107
KNSL	KINSALE CAP GROUP INC	87,460	$20.11M	0.0%	—	—	COM	49714P108
WTW	WILLIS TOWERS WATSON PLC LTD	100,944	$19.99M	0.0%	—	—	SHS	G96629103
GLPI	GAMING & LEISURE PPTYS INC	433,632	$19.91M	0.0%	—	—	COM	36467J108
MORN	MORNINGSTAR INC	82,602	$19.83M	0.0%	—	—	COM	617700109
LBRDK	LIBERTY BROADBAND CORP	170,357	$19.7M	0.0%	—	—	COM SER C	530307305
IFF	INTERNATIONAL FLAVORS&FRAGRA	165,209	$19.64M	0.0%	—	—	COM	459506101
ACHC	ACADIA HEALTHCARE COMPANY IN	291,872	$19.6M	0.0%	—	—	COM	00404A109
CNP	CENTERPOINT ENERGY INC	661,016	$19.55M	0.0%	—	—	COM	15189T107
STT	STATE STR CORP	317,383	$19.55M	0.0%	—	—	COM	857477103
DSI	ISHARES TR	270,893	$19.47M	0.0%	—	—	MSCI KLD400 SOC	464288570
ETR	ENTERGY CORP NEW	172,866	$19.46M	0.0%	—	—	COM	29364G103
ENTG	ENTEGRIS INC	210,025	$19.34M	0.0%	—	—	COM	29362U104
NI	NISOURCE INC	653,348	$19.3M	0.0%	—	—	COM	65473P105
ROST	ROSS STORES INC	274,010	$19.26M	0.0%	—	—	COM	778296103
APH	AMPHENOL CORP NEW	297,517	$19.2M	0.0%	—	—	CL A	032095101
BKU	BANKUNITED INC	540,670	$19.19M	0.0%	—	—	COM	06652K103
AVT	AVNET INC	447,731	$19.17M	0.0%	—	—	COM	053807103
THC	TENET HEALTHCARE CORP	364,492	$19.15M	0.0%	—	—	COM NEW	88033G407
FRCB	FIRST REP BK SAN FRANCISCO C	133,014	$19.11M	0.0%	—	—	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	269,763	$19.02M	0.0%	—	—	COM	68902V107
SITE	SITEONE LANDSCAPE SUPPLY INC	159,573	$18.99M	0.0%	—	—	COM	82982L103
—	HUDSON PAC PPTYS INC	1,279,671	$18.97M	0.0%	—	—	COM	444097109
ADC	AGREE RLTY CORP	261,909	$18.88M	0.0%	—	—	COM	008492100
—	LABORATORY CORP AMER HLDGS	80,217	$18.76M	0.0%	—	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	179,211	$18.75M	0.0%	—	—	COM	854502101
—	HEALTHCARE TR AMER INC	670,468	$18.71M	0.0%	—	—	CL A NEW	42225P501
SNOW	SNOWFLAKE INC	133,127	$18.66M	0.0%	—	—	CL A	833445109
WAT	WATERS CORP	56,342	$18.65M	0.0%	—	—	COM	941848103
HQY	HEALTHEQUITY INC	302,985	$18.63M	0.0%	—	—	COM	42226A107
INSP	INSPIRE MED SYS INC	101,594	$18.58M	0.0%	—	—	COM	457730109
TKR	TIMKEN CO	350,000	$18.57M	0.0%	—	—	COM	887389104
ZS	ZSCALER INC	123,704	$18.44M	0.0%	—	—	COM	98980G102
—	COUPA SOFTWARE INC	321,792	$18.37M	0.0%	—	—	COM	22266L106
SAIA	SAIA INC	97,706	$18.37M	0.0%	—	—	COM	78709Y105
—	SOUTHSTATE CORPORATION	237,147	$18.3M	0.0%	—	—	COM	840441109
ETN	EATON CORP PLC	144,366	$18.2M	0.0%	—	—	SHS	G29183103
MAT	MATTEL INC	818,836	$18.19M	0.0%	—	—	COM	577081102
BC	BRUNSWICK CORP	278,150	$18.19M	0.0%	—	—	COM	117043109
BILI	BILIBILI INC	707,184	$18.1M	0.0%	—	—	SPONS ADS REP Z	090040106
RGEN	REPLIGEN CORP	111,766	$18.08M	0.0%	—	—	COM	759916109
LC	LENDINGCLUB CORP	1,543,901	$18.05M	0.0%	—	—	COM NEW	52603A208
NWE	NORTHWESTERN CORP	306,126	$18.04M	0.0%	—	—	COM NEW	668074305
NICE	NICE LTD	93,430	$17.98M	0.0%	—	—	SPONSORED ADR	653656108
HIW	HIGHWOODS PPTYS INC	524,102	$17.91M	0.0%	—	—	COM	431284108
—	INTERPUBLIC GROUP COS INC	655,039	$17.89M	0.0%	—	—	COM	460690100
PB	PROSPERITY BANCSHARES INC	261,887	$17.89M	0.0%	—	—	COM	743606105
CHD	CHURCH & DWIGHT CO INC	192,532	$17.82M	0.0%	—	—	COM	171340102
AXTA	AXALTA COATING SYS LTD	798,505	$17.68M	0.0%	—	—	COM	G0750C108
—	BANCOLOMBIA S A	572,638	$17.66M	0.0%	—	—	SPON ADR PREF	05968L102
SYY	SYSCO CORP	207,947	$17.65M	0.0%	—	—	COM	871829107
IVW	ISHARES TR	290,444	$17.53M	0.0%	—	—	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY CORP	164,715	$17.47M	0.0%	—	—	COM	91913Y100
STE	STERIS PLC	84,698	$17.47M	0.0%	—	—	SHS USD	G8473T100
FHB	FIRST HAWAIIAN INC	767,533	$17.45M	0.0%	—	—	COM	32051X108
IP	INTERNATIONAL PAPER CO	416,706	$17.42M	0.0%	—	—	COM	460146103
PAYX	PAYCHEX INC	153,054	$17.41M	0.0%	—	—	COM	704326107
KDP	KEURIG DR PEPPER INC	490,180	$17.39M	0.0%	—	—	COM	49271V100
MAA	MID-AMER APT CMNTYS INC	99,422	$17.37M	0.0%	—	—	COM	59522J103
TYL	TYLER TECHNOLOGIES INC	52,226	$17.36M	0.0%	—	—	COM	902252105
ATR	APTARGROUP INC	168,114	$17.35M	0.0%	—	—	COM	038336103
FBP	FIRST BANCORP P R	1,341,494	$17.32M	0.0%	—	—	COM NEW	318672706
HALO	HALOZYME THERAPEUTICS INC	393,017	$17.3M	0.0%	—	—	COM	40637H109
BDC	BELDEN INC	324,103	$17.28M	0.0%	—	—	COM	077454106
DVN	DEVON ENERGY CORP NEW	312,512	$17.18M	0.0%	—	—	COM	25179M103
REG	REGENCY CTRS CORP	289,038	$17.14M	0.0%	—	—	COM	758849103
AER	AERCAP HOLDINGS NV	418,375	$17.13M	0.0%	—	—	SHS	N00985106
CCEP	COCA-COLA EUROPACIFIC PARTNE	331,483	$17.11M	0.0%	—	—	SHS	G25839104
VALE	VALE S A	1,169,786	$17.09M	0.0%	—	—	SPONSORED ADS	91912E105
—	PACIFIC PREMIER BANCORP	582,224	$17.05M	0.0%	—	—	COM	69478X105
REGN	REGENERON PHARMACEUTICALS	28,677	$17.04M	0.0%	—	—	COM	75886F107
PACB	PACIFIC BIOSCIENCES CALIF IN	3,849,549	$17.02M	0.0%	—	—	COM	69404D108
TSCO	TRACTOR SUPPLY CO	87,419	$16.98M	0.0%	—	—	COM	892356106
FTNT	FORTINET INC	299,017	$16.93M	0.0%	—	—	COM	34959E109
ILMN	ILLUMINA INC	91,850	$16.88M	0.0%	—	—	COM	452327109
—	HORIZON THERAPEUTICS PUB L	209,796	$16.77M	0.0%	—	—	SHS	G46188101
SNAP	SNAP INC	1,274,607	$16.72M	0.0%	—	—	CL A	83304A106
HEI/A	HEICO CORP NEW	159,323	$16.7M	0.0%	—	—	CL A	422806208
UHS	UNIVERSAL HLTH SVCS INC	165,364	$16.65M	0.0%	—	—	CL B	913903100
MSM	MSC INDL DIRECT INC	221,315	$16.59M	0.0%	—	—	CL A	553530106
EBND	SPDR SER TR	810,818	$16.59M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
HSIC	HENRY SCHEIN INC	216,949	$16.55M	0.0%	—	—	COM	806407102
CHE	CHEMED CORP NEW	35,364	$16.54M	0.0%	—	—	COM	16359R103
AXS	AXIS CAP HLDGS LTD	288,006	$16.51M	0.0%	—	—	SHS	G0692U109
EGP	EASTGROUP PPTYS INC	106,962	$16.51M	0.0%	—	—	COM	277276101
FANG	DIAMONDBACK ENERGY INC	136,132	$16.5M	0.0%	—	—	COM	25278X109
CCK	CROWN HLDGS INC	178,375	$16.46M	0.0%	—	—	COM	228368106
TTD	THE TRADE DESK INC	394,568	$16.41M	0.0%	—	—	COM CL A	88339J105
THG	HANOVER INS GROUP INC	111,953	$16.37M	0.0%	—	—	COM	410867105
HSY	HERSHEY CO	76,165	$16.37M	0.0%	—	—	COM	427866108
TRV	TRAVELERS COMPANIES INC	96,245	$16.35M	0.0%	—	—	COM	89417E109
WMB	WILLIAMS COS INC	521,097	$16.34M	0.0%	—	—	COM	969457100
DEO	DIAGEO PLC	93,435	$16.33M	0.0%	—	—	SPON ADR NEW	25243Q205
BAP	CREDICORP LTD	136,098	$16.33M	0.0%	—	—	COM	G2519Y108
ULTA	ULTA BEAUTY INC	42,143	$16.25M	0.0%	—	—	COM	90384S303
HGV	HILTON GRAND VACATIONS INC	454,307	$16.23M	0.0%	—	—	COM	43283X105
XYZ	BLOCK INC	264,842	$16.22M	0.0%	—	—	CL A	852234103
—	LESLIES INC	1,068,187	$16.22M	0.0%	—	—	COM	527064109
CNMD	CONMED CORP	168,606	$16.14M	0.0%	—	—	COM	207410101
—	VMWARE INC	142,562	$16.12M	0.0%	—	—	CL A COM	928563402
VIPS	VIPSHOP HOLDINGS LIMITED	1,629,010	$16.11M	0.0%	—	—	SPONSORED ADS A	92763W103
PRGO	PERRIGO CO PLC	394,478	$16.03M	0.0%	—	—	SHS	G97822103
GEN	NORTONLIFELOCK INC	729,052	$16.02M	0.0%	—	—	COM	668771108
IEX	IDEX CORP	88,064	$15.99M	0.0%	—	—	COM	45167R104
MTD	METTLER TOLEDO INTERNATIONAL	14,450	$15.99M	0.0%	—	—	COM	592688105
POOL	POOL CORP	45,328	$15.92M	0.0%	—	—	COM	73278L105
PPL	PPL CORP	585,525	$15.9M	0.0%	—	—	COM	69351T106
TDG	TRANSDIGM GROUP INC	28,925	$15.89M	0.0%	—	—	COM	893641100
UTHR	UNITED THERAPEUTICS CORP DEL	67,556	$15.88M	0.0%	—	—	COM	91307C102
HWM	HOWMET AEROSPACE INC	505,520	$15.86M	0.0%	—	—	COM	443201108
TPR	TAPESTRY INC	516,910	$15.77M	0.0%	—	—	COM	876030107
FDS	FACTSET RESH SYS INC	40,622	$15.68M	0.0%	—	—	COM	303075105
—	JACOBS ENGR GROUP INC	123,201	$15.66M	0.0%	—	—	COM	469814107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,926,208	$15.63M	0.0%	—	—	SPONSORED ADS	606822104
BALL	BALL CORP	229,180	$15.59M	0.0%	—	—	COM	058498106
—	CHAMPIONX CORPORATION	782,102	$15.54M	0.0%	—	—	COM	15872M104
AMN	AMN HEALTHCARE SVCS INC	141,110	$15.49M	0.0%	—	—	COM	001744101
ZD	ZIFF DAVIS INC	207,660	$15.47M	0.0%	—	—	COM	48123V102
LBTYAUSD	LIBERTY GLOBAL PLC	734,089	$15.45M	0.0%	—	—	SHS CL A	G5480U104
CALY	CALLAWAY GOLF CO	754,963	$15.42M	0.0%	—	—	COM	131193104
TTEK	TETRA TECH INC NEW	112,557	$15.4M	0.0%	—	—	COM	88162G103
—	CYBERARK SOFTWARE LTD	120,301	$15.39M	0.0%	—	—	SHS	M2682V108
TDC	TERADATA CORP DEL	415,343	$15.37M	0.0%	—	—	COM	88076W103
—	COOPER COS INC	48,682	$15.35M	0.0%	—	—	COM NEW	216648402
PBH	PRESTIGE CONSMR HEALTHCARE I	259,891	$15.28M	0.0%	—	—	COM	74112D101
TWST	TWIST BIOSCIENCE CORP	436,901	$15.27M	0.0%	—	—	COM	90184D100
KFY	KORN FERRY	262,891	$15.26M	0.0%	—	—	COM NEW	500643200
HUBB	HUBBELL INC	85,121	$15.24M	0.0%	—	—	COM	443510607
PODD	INSULET CORP	69,921	$15.2M	0.0%	—	—	COM	45784P101
FIVE	FIVE BELOW INC	133,977	$15.2M	0.0%	—	—	COM	33829M101
UMBF	UMB FINL CORP	176,445	$15.19M	0.0%	—	—	COM	902788108
ITW	ILLINOIS TOOL WKS INC	83,318	$15.18M	0.0%	—	—	COM	452308109
—	VERITEX HLDGS INC	517,182	$15.14M	0.0%	—	—	COM	923451108
PBR	PETROLEO BRASILEIRO SA PETRO	1,294,031	$15.12M	0.0%	—	—	SPONSORED ADR	71654V408
ZION	ZIONS BANCORPORATION N A	291,844	$15M	0.0%	—	—	COM	989701107
ESGU	ISHARES TR	178,544	$14.99M	0.0%	—	—	ESG AWR MSCI USA	46435G425
—	ALTRA INDL MOTION CORP	424,335	$14.98M	0.0%	—	—	COM	02208R106
LYV	LIVE NATION ENTERTAINMENT IN	181,036	$14.92M	0.0%	—	—	COM	538034109
MMM	3M CO	114,519	$14.88M	0.0%	—	—	COM	88579Y101
EVTC	EVERTEC INC	403,420	$14.88M	0.0%	—	—	COM	30040P103
LHX	L3HARRIS TECHNOLOGIES INC	62,419	$14.84M	0.0%	—	—	COM	502431109
—	BUNGE LIMITED	163,193	$14.82M	0.0%	—	—	COM	G16962105
OPCH	OPTION CARE HEALTH INC	530,572	$14.73M	0.0%	—	—	COM NEW	68404L201
FOX	FOX CORP	492,985	$14.7M	0.0%	—	—	CL B COM	35137L204
—	LIFE STORAGE INC	132,018	$14.67M	0.0%	—	—	COM	53223X107
RYN	RAYONIER INC	392,333	$14.67M	0.0%	—	—	COM	754907103
NVST	ENVISTA HOLDINGS CORPORATION	378,945	$14.62M	0.0%	—	—	COM	29415F104
WPC	WP CAREY INC	176,555	$14.61M	0.0%	—	—	COM	92936U109
AWK	AMERICAN WTR WKS CO INC NEW	98,228	$14.57M	0.0%	—	—	COM	030420103
AME	AMETEK INC	131,926	$14.57M	0.0%	—	—	COM	031100100
—	PACWEST BANCORP DEL	542,723	$14.48M	0.0%	—	—	COM	695263103
—	JUNIPER NETWORKS INC	508,612	$14.48M	0.0%	—	—	COM	48203R104
SF	STIFEL FINL CORP	257,087	$14.43M	0.0%	—	—	COM	860630102
NVT	NVENT ELECTRIC PLC	458,302	$14.4M	0.0%	—	—	SHS	G6700G107
LMT	LOCKHEED MARTIN CORP	34,304	$14.38M	0.0%	—	—	COM	539830109
TRNO	TERRENO RLTY CORP	257,725	$14.36M	0.0%	—	—	COM	88146M101
BCO	BRINKS CO	236,505	$14.36M	0.0%	—	—	COM	109696104
—	GMS INC	318,537	$14.18M	0.0%	—	—	COM	36251C103
ODFL	OLD DOMINION FREIGHT LINE IN	54,633	$14.16M	0.0%	—	—	COM	679580100
ASX	ASE TECHNOLOGY HLDG CO LTD	2,737,092	$14.15M	0.0%	—	—	SPONSORED ADS	00215W100
KLIC	KULICKE & SOFFA INDS INC	329,090	$14.13M	0.0%	—	—	COM	501242101
FE	FIRSTENERGY CORP	365,645	$14.05M	0.0%	—	—	COM	337932107
MMSI	MERIT MED SYS INC	258,638	$14.04M	0.0%	—	—	COM	589889104
KBR	KBR INC	288,967	$13.97M	0.0%	—	—	COM	48242W106
EVRG	EVERGY INC	213,426	$13.91M	0.0%	—	—	COM	30034W106
—	AVALARA INC	197,262	$13.91M	0.0%	—	—	COM	05338G106
PAG	PENSKE AUTOMOTIVE GRP INC	132,731	$13.9M	0.0%	—	—	COM	70959W103
TNL	TRAVEL PLUS LEISURE CO	355,679	$13.86M	0.0%	—	—	COM	894164102
TV	GRUPO TELEVISA S A B	1,692,730	$13.85M	0.0%	—	—	SPON ADR REP ORD	40049J206
CAT	CATERPILLAR INC	76,423	$13.82M	0.0%	—	—	COM	149123101
ACIW	ACI WORLDWIDE INC	534,737	$13.81M	0.0%	—	—	COM	004498101
ROL	ROLLINS INC	394,782	$13.78M	0.0%	—	—	COM	775711104
AXON	AXON ENTERPRISE INC	147,653	$13.76M	0.0%	—	—	COM	05464C101
HPE	HEWLETT PACKARD ENTERPRISE C	1,029,405	$13.67M	0.0%	—	—	COM	42824C109
FAST	FASTENAL CO	273,247	$13.63M	0.0%	—	—	COM	311900104
WK	WORKIVA INC	206,105	$13.6M	0.0%	—	—	COM CL A	98139A105
APD	AIR PRODS & CHEMS INC	56,724	$13.59M	0.0%	—	—	COM	009158106
SAP	SAP SE	149,615	$13.58M	0.0%	—	—	SPON ADR	803054204
OPLN	KAR AUCTION SVCS INC	915,447	$13.55M	0.0%	—	—	COM	48238T109
SPY	SPDR S&P 500 ETF TR	35,854	$13.53M	0.0%	—	—	TR UNIT	78462F103
SIMO	SILICON MOTION TECHNOLOGY CO	161,399	$13.52M	0.0%	—	—	SPONSORED ADR	82706C108
OGS	ONE GAS INC	166,503	$13.52M	0.0%	—	—	COM	68235P108
AEE	AMEREN CORP	149,484	$13.51M	0.0%	—	—	COM	023608102
—	HESS CORP	126,535	$13.45M	0.0%	—	—	COM	42809H107
PFGC	PERFORMANCE FOOD GROUP CO	291,813	$13.4M	0.0%	—	—	COM	71377A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	291,431	$13.37M	0.0%	—	—	COM	55405Y100
PNW	PINNACLE WEST CAP CORP	182,563	$13.35M	0.0%	—	—	COM	723484101
UBER	UBER TECHNOLOGIES INC	656,388	$13.32M	0.0%	—	—	COM	90353T100
CODI	COMPASS DIVERSIFIED	621,844	$13.32M	0.0%	—	—	SH BEN INT	20451Q104
LKQ	LKQ CORP	270,141	$13.27M	0.0%	—	—	COM	501889208
KKR	KKR & CO INC	285,984	$13.23M	0.0%	—	—	COM	48251W104
GWW	GRAINGER W W INC	29,038	$13.22M	0.0%	—	—	COM	384802104
POST	POST HLDGS INC	160,318	$13.2M	0.0%	—	—	COM	737446104
IRTC	IRHYTHM TECHNOLOGIES INC	121,379	$13.11M	0.0%	—	—	COM	450056106
—	ALLETE INC	223,025	$13.11M	0.0%	—	—	COM NEW	018522300
ALLY	ALLY FINL INC	389,293	$13.09M	0.0%	—	—	COM	02005N100
ONB	OLD NATL BANCORP IND	881,682	$13.07M	0.0%	—	—	COM	680033107
SPOT	SPOTIFY TECHNOLOGY S A	139,060	$13.02M	0.0%	—	—	SHS	L8681T102
PWR	QUANTA SVCS INC	102,436	$12.93M	0.0%	—	—	COM	74762E102
PCTY	PAYLOCITY HLDG CORP	73,903	$12.9M	0.0%	—	—	COM	70438V106
FRPT	FRESHPET INC	248,127	$12.88M	0.0%	—	—	COM	358039105
OGN	ORGANON & CO	381,623	$12.85M	0.0%	—	—	COMMON STOCK	68622V106
ES	EVERSOURCE ENERGY	151,660	$12.82M	0.0%	—	—	COM	30040W108
XRAY	DENTSPLY SIRONA INC	358,975	$12.82M	0.0%	—	—	COM	24906P109
DTM	DT MIDSTREAM INC	262,527	$12.81M	0.0%	—	—	COMMON STOCK	23345M107
ACM	AECOM	197,175	$12.8M	0.0%	—	—	COM	00766T100
WING	WINGSTOP INC	170,169	$12.73M	0.0%	—	—	COM	974155103
BMRN	BIOMARIN PHARMACEUTICAL INC	153,465	$12.72M	0.0%	—	—	COM	09061G101
BJ	BJS WHSL CLUB HLDGS INC	203,878	$12.71M	0.0%	—	—	COM	05550J101
SHEL	SHELL PLC	240,617	$12.7M	0.0%	—	—	SPON ADS	780259305
FNB	F N B CORP	1,168,129	$12.68M	0.0%	—	—	COM	302520101
—	AMERICAN CAMPUS CMNTYS INC	195,917	$12.65M	0.0%	—	—	COM	024835100
NDSN	NORDSON CORP	62,366	$12.64M	0.0%	—	—	COM	655663102
KMI	KINDER MORGAN INC DEL	752,336	$12.61M	0.0%	—	—	COM	49456B101
—	INARI MED INC	185,477	$12.61M	0.0%	—	—	COM	45332Y109
WSC	WILLSCOT MOBIL MINI HLDNG CO	389,030	$12.61M	0.0%	—	—	COM CL A	971378104
IAC	IAC INTERACTIVECORP NEW	165,510	$12.57M	0.0%	—	—	COM NEW	44891N208
HOMB	HOME BANCSHARES INC	603,771	$12.55M	0.0%	—	—	COM	436893200
—	AMEDISYS INC	118,988	$12.47M	0.0%	—	—	COM	023436108
NBHC	NATIONAL BK HLDGS CORP	325,811	$12.47M	0.0%	—	—	CL A	633707104
NOV	NOV INC	735,834	$12.44M	0.0%	—	—	COM	62955J103
—	UNILEVER PLC	268,602	$12.4M	0.0%	—	—	SPON ADR NEW	904767704
TTC	TORO CO	163,262	$12.37M	0.0%	—	—	COM	891092108
HWC	HANCOCK WHITNEY CORPORATION	278,977	$12.37M	0.0%	—	—	COM	410120109
AJG	GALLAGHER ARTHUR J & CO	75,807	$12.36M	0.0%	—	—	COM	363576109
ATKR	ATKORE INC	147,884	$12.3M	0.0%	—	—	COM	047649108
SBNY	SIGNATURE BK NEW YORK N Y	68,419	$12.29M	0.0%	—	—	COM	82669G104
WB	WEIBO CORP	531,143	$12.29M	0.0%	—	—	SPONSORED ADR	948596101
IRT	INDEPENDENCE RLTY TR INC	592,092	$12.27M	0.0%	—	—	COM	45378A106
—	PATTERSON COS INC	404,331	$12.23M	0.0%	—	—	COM	703395103
YUMC	YUM CHINA HLDGS INC	250,337	$12.14M	0.0%	—	—	COM	98850P109
ABCB	AMERIS BANCORP	302,080	$12.14M	0.0%	—	—	COM	03076K108
POR	PORTLAND GEN ELEC CO	250,918	$12.13M	0.0%	—	—	COM NEW	736508847
SPSC	SPS COMM INC	107,231	$12.11M	0.0%	—	—	COM	78463M107
FOXF	FOX FACTORY HLDG CORP	150,208	$12.09M	0.0%	—	—	COM	35138V102
HURN	HURON CONSULTING GROUP INC	186,169	$12.09M	0.0%	—	—	COM	447462102
—	VIMEO INC	2,008,046	$12.09M	0.0%	—	—	COMMON STOCK	92719V100
FND	FLOOR & DECOR HLDGS INC	190,024	$12.08M	0.0%	—	—	CL A	339750101
TRGP	TARGA RES CORP	202,016	$12.06M	0.0%	—	—	COM	87612G101
—	LIBERTY MEDIA CORP DEL	189,117	$12.02M	0.0%	—	—	COM SER C FRMLA	531229854
EHC	ENCOMPASS HEALTH CORP	213,253	$12.01M	0.0%	—	—	COM	29261A100
TER	TERADYNE INC	133,945	$12M	0.0%	—	—	COM	880770102
—	SPIRIT RLTY CAP INC NEW	318,147	$11.98M	0.0%	—	—	COM NEW	84860W300
EPC	EDGEWELL PERS CARE CO	346,083	$11.95M	0.0%	—	—	COM	28035Q102
ENB	ENBRIDGE INC	282,328	$11.93M	0.0%	—	—	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	117,172	$11.92M	0.0%	—	—	HIGH DIV YLD	921946406
UE	URBAN EDGE PPTYS	784,456	$11.92M	0.0%	—	—	COM	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	157,014	$11.91M	0.0%	—	—	COM	78377T107
VMBS	VANGUARD SCOTTSDALE FDS	248,429	$11.87M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
—	ZENDESK INC	160,186	$11.86M	0.0%	—	—	COM	98936J101
RBC	RBC BEARINGS INC	64,150	$11.85M	0.0%	—	—	COM	75524B104
PCAR	PACCAR INC	143,563	$11.82M	0.0%	—	—	COM	693718108
UCB	UNITED CMNTY BKS BLAIRSVLE G	391,681	$11.8M	0.0%	—	—	COM	90984P303
SKY	SKYLINE CHAMPION CORPORATION	249,081	$11.8M	0.0%	—	—	COM	830830105
ROK	ROCKWELL AUTOMATION INC	59,052	$11.77M	0.0%	—	—	COM	773903109
DPZ	DOMINOS PIZZA INC	29,922	$11.74M	0.0%	—	—	COM	25754A201
DOW	DOW INC	226,360	$11.73M	0.0%	—	—	COM	260557103
OZK	BANK OZK	310,185	$11.64M	0.0%	—	—	COM	06417N103
U	UNITY SOFTWARE INC	317,134	$11.59M	0.0%	—	—	COM	91332U101
MAS	MASCO CORP	227,706	$11.53M	0.0%	—	—	COM	574599106
—	VERINT SYS INC	271,861	$11.5M	0.0%	—	—	COM	92343X100
—	BECTON DICKINSON & CO	231,978	$11.48M	0.0%	—	—	6% DP CONV PFD B	075887406
SPT	SPROUT SOCIAL INC	197,039	$11.46M	0.0%	—	—	COM CL A	85209W109
HLNE	HAMILTON LANE INC	169,433	$11.43M	0.0%	—	—	CL A	407497106
MAR	MARRIOTT INTL INC NEW	83,379	$11.42M	0.0%	—	—	CL A	571903202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,786	$11.4M	0.0%	—	—	COM	874054109
HZO	MARINEMAX INC	315,639	$11.4M	0.0%	—	—	COM	567908108
PAYC	PAYCOM SOFTWARE INC	40,629	$11.39M	0.0%	—	—	COM	70432V102
DTE	DTE ENERGY CO	89,630	$11.38M	0.0%	—	—	COM	233331107
GLBE	GLOBAL E ONLINE LTD	563,222	$11.36M	0.0%	—	—	SHS	M5216V106
BYD	BOYD GAMING CORP	228,071	$11.35M	0.0%	—	—	COM	103304101
HBAN	HUNTINGTON BANCSHARES INC	937,708	$11.3M	0.0%	—	—	COM	446150104
—	EVOQUA WATER TECHNOLOGIES CO	346,830	$11.28M	0.0%	—	—	COM	30057T105
ENOV	ENOVIS CORPORATION	205,219	$11.28M	0.0%	—	—	COM	194014502
SYF	SYNCHRONY FINANCIAL	409,063	$11.28M	0.0%	—	—	COM	87165B103
MCW	MISTER CAR WASH INC	1,031,471	$11.22M	0.0%	—	—	COM	60646V105
ENSG	ENSIGN GROUP INC	152,443	$11.2M	0.0%	—	—	COM	29358P101
GTES	GATES INDL CORP PLC	1,036,398	$11.2M	0.0%	—	—	ORD SHS	G39108108
ZIM	ZIM INTEGRATED SHIPPING SERV	237,105	$11.2M	0.0%	—	—	SHS	M9T951109
RPD	RAPID7 INC	167,436	$11.18M	0.0%	—	—	COM	753422104
ZWS	ZURN WATER SOLUTIONS CORP	410,169	$11.16M	0.0%	—	—	COM	98983L108
GNTX	GENTEX CORP	396,125	$11.12M	0.0%	—	—	COM	371901109
MEDP	MEDPACE HLDGS INC	74,152	$11.1M	0.0%	—	—	COM	58506Q109
TOL	TOLL BROTHERS INC	248,170	$11.09M	0.0%	—	—	COM	889478103
QRVO	QORVO INC	117,953	$11.07M	0.0%	—	—	COM	74736K101
PLNT	PLANET FITNESS INC	161,924	$11.02M	0.0%	—	—	CL A	72703H101
AEIS	ADVANCED ENERGY INDS	150,521	$10.98M	0.0%	—	—	COM	007973100
DECK	DECKERS OUTDOOR CORP	42,943	$10.96M	0.0%	—	—	COM	243537107
FLS	FLOWSERVE CORP	381,341	$10.92M	0.0%	—	—	COM	34354P105
APA	APA CORPORATION	312,020	$10.89M	0.0%	—	—	COM	03743Q108
LNTH	LANTHEUS HLDGS INC	164,008	$10.82M	0.0%	—	—	COM	516544103
RRX	REGAL REXNORD CORPORATION	95,329	$10.81M	0.0%	—	—	COM	758750103
BMBL	BUMBLE INC	383,764	$10.77M	0.0%	—	—	COM CL A	12047B105
MPT	MEDICAL PPTYS TRUST INC	707,264	$10.77M	0.0%	—	—	COM	58463J304
LQD	ISHARES TR	97,191	$10.69M	0.0%	—	—	IBOXX INV CP ETF	464287242
OLLI	OLLIES BARGAIN OUTLET HLDGS	180,788	$10.66M	0.0%	—	—	COM	681116109
TRMB	TRIMBLE INC	182,650	$10.63M	0.0%	—	—	COM	896239100
VNT	VONTIER CORPORATION	461,396	$10.62M	0.0%	—	—	COM	928881101
BNTX	BIONTECH SE	71,104	$10.6M	0.0%	—	—	SPONSORED ADS	09075V102
EFX	EQUIFAX INC	58,057	$10.6M	0.0%	—	—	COM	294429105
FFIV	F5 INC	69,467	$10.58M	0.0%	—	—	COM	315616102
PPG	PPG INDS INC	92,253	$10.56M	0.0%	—	—	COM	693506107
EQH	EQUITABLE HLDGS INC	404,290	$10.54M	0.0%	—	—	COM	29452E101
MGY	MAGNOLIA OIL & GAS CORP	501,751	$10.54M	0.0%	—	—	CL A	559663109
MRNA	MODERNA INC	73,944	$10.53M	0.0%	—	—	COM	60770K107
WTFC	WINTRUST FINL CORP	131,299	$10.52M	0.0%	—	—	COM	97650W108
HRB	BLOCK H & R INC	296,295	$10.51M	0.0%	—	—	COM	093671105
SWX	SOUTHWEST GAS HLDGS INC	120,482	$10.49M	0.0%	—	—	COM	844895102
WAL	WESTERN ALLIANCE BANCORP	149,142	$10.47M	0.0%	—	—	COM	957638109
CNS	COHEN & STEERS INC	162,576	$10.36M	0.0%	—	—	COM	19247A100
RYAN	RYAN SPECIALTY HOLDINGS INC	264,125	$10.35M	0.0%	—	—	CL A	78351F107
—	FOCUS FINL PARTNERS INC	303,391	$10.33M	0.0%	—	—	COM CL A	34417P100
GSHD	GOOSEHEAD INS INC	223,981	$10.23M	0.0%	—	—	COM CL A	38267D109
FITB	FIFTH THIRD BANCORP	301,239	$10.2M	0.0%	—	—	COM	316773100
BRO	BROWN & BROWN INC	174,494	$10.18M	0.0%	—	—	COM	115236101
EA	ELECTRONIC ARTS INC	83,588	$10.16M	0.0%	—	—	COM	285512109
CGNX	COGNEX CORP	241,514	$10.13M	0.0%	—	—	COM	192422103
GIS	GENERAL MLS INC	134,177	$10.13M	0.0%	—	—	COM	370334104
ESAB	ESAB CORPORATION	231,810	$10.08M	0.0%	—	—	COM	29605J106
GWRE	GUIDEWIRE SOFTWARE INC	143,262	$10.08M	0.0%	—	—	COM	40171V100
VLY	VALLEY NATL BANCORP	965,384	$10.05M	0.0%	—	—	COM	919794107
BCPC	BALCHEM CORP	77,800	$10.05M	0.0%	—	—	COM	057665200
RHI	ROBERT HALF INTL INC	133,016	$9.998M	0.0%	—	—	COM	770323103
DLX	DELUXE CORP	459,884	$9.966M	0.0%	—	—	COM	248019101
HCA	HCA HEALTHCARE INC	58,075	$9.94M	0.0%	—	—	COM	40412C101
VST	VISTRA CORP	431,705	$9.937M	0.0%	—	—	COM	92840M102
NWSA	NEWS CORP NEW	634,292	$9.903M	0.0%	—	—	CL A	65249B109
BRBR	BELLRING BRANDS INC	396,178	$9.86M	0.0%	—	—	COMMON STOCK	07831C103
CCL	CARNIVAL CORP	1,150,756	$9.835M	0.0%	—	—	COMMON STOCK	143658300
CHEF	CHEFS WHSE INC	251,812	$9.827M	0.0%	—	—	COM	163086101
CRI	CARTERS INC	139,595	$9.784M	0.0%	—	—	COM	146229109
ALGM	ALLEGRO MICROSYSTEMS INC	471,648	$9.756M	0.0%	—	—	COM	01749D105
NTAP	NETAPP INC	150,503	$9.726M	0.0%	—	—	COM	64110D104
BWXT	BWX TECHNOLOGIES INC	178,006	$9.723M	0.0%	—	—	COM	05605H100
—	TERMINIX GLOBAL HOLDINGS INC	238,507	$9.694M	0.0%	—	—	COM	88087E100
QTWO	Q2 HLDGS INC	249,904	$9.635M	0.0%	—	—	COM	74736L109
BBWI	BATH & BODY WORKS INC	360,115	$9.633M	0.0%	—	—	COM	070830104
AMH	AMERICAN HOMES 4 RENT	273,459	$9.632M	0.0%	—	—	CL A	02665T306
TAP	MOLSON COORS BEVERAGE CO	175,609	$9.588M	0.0%	—	—	CL B	60871R209
—	UNIVAR SOLUTIONS INC	384,918	$9.563M	0.0%	—	—	COM	91336L107
CLX	CLOROX CO DEL	67,560	$9.562M	0.0%	—	—	COM	189054109
YUM	YUM BRANDS INC	84,157	$9.561M	0.0%	—	—	COM	988498101
—	CORE LABORATORIES N V	482,577	$9.559M	0.0%	—	—	COM	N22717107
—	ARCONIC CORPORATION	341,875	$9.55M	0.0%	—	—	COM	03966V107
KAI	KADANT INC	52,091	$9.498M	0.0%	—	—	COM	48282T104
GLDM	WORLD GOLD TR	264,420	$9.482M	0.0%	—	—	SPDR GLD MINIS	98149E303
VMC	VULCAN MATLS CO	66,291	$9.463M	0.0%	—	—	COM	929160109
MRCY	MERCURY SYS INC	147,237	$9.455M	0.0%	—	—	COM	589378108
—	SPLUNK INC	106,976	$9.442M	0.0%	—	—	COM	848637104
DCI	DONALDSON INC	195,776	$9.427M	0.0%	—	—	COM	257651109
FMC	FMC CORP	87,891	$9.405M	0.0%	—	—	COM NEW	302491303
FOXA	FOX CORP	289,649	$9.388M	0.0%	—	—	CL A COM	35137L105
BBY	BEST BUY INC	144,060	$9.356M	0.0%	—	—	COM	086516101
OMC	OMNICOM GROUP INC	146,080	$9.327M	0.0%	—	—	COM	681919106
COHU	COHU INC	335,650	$9.314M	0.0%	—	—	COM	192576106
GLW	CORNING INC	293,458	$9.283M	0.0%	—	—	COM	219350105
EMBC	EMBECTA CORP	367,151	$9.274M	0.0%	—	—	COMMON STOCK	29082K105
LYFT	LYFT INC	695,755	$9.239M	0.0%	—	—	CL A COM	55087P104
ITRI	ITRON INC	185,540	$9.166M	0.0%	—	—	COM	465741106
PSTG	PURE STORAGE INC	355,402	$9.138M	0.0%	—	—	CL A	74624M102
EXPD	EXPEDITORS INTL WASH INC	93,775	$9.106M	0.0%	—	—	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	89,268	$9.073M	0.0%	—	—	COM NEW	12541W209
FR	FIRST INDL RLTY TR INC	190,888	$9.063M	0.0%	—	—	COM	32054K103
TXNM	PNM RES INC	189,197	$9.04M	0.0%	—	—	COM	69349H107
—	INTRA-CELLULAR THERAPIES INC	158,247	$9.033M	0.0%	—	—	COM	46116X101
JKHY	HENRY JACK & ASSOC INC	50,243	$9.023M	0.0%	—	—	COM	426281101
FCX	FREEPORT-MCMORAN INC	308,886	$8.977M	0.0%	—	—	CL B	35671D857
FIBK	FIRST INTST BANCSYSTEM INC	235,508	$8.975M	0.0%	—	—	COM CL A	32055Y201
CLVT	CLARIVATE PLC	645,014	$8.95M	0.0%	—	—	ORD SHS	G21810109
CARR	CARRIER GLOBAL CORPORATION	251,639	$8.94M	0.0%	—	—	COM	14448C104
SLAB	SILICON LABORATORIES INC	63,555	$8.912M	0.0%	—	—	COM	826919102
MKC	MCCORMICK & CO INC	106,471	$8.885M	0.0%	—	—	COM NON VTG	579780206
RF	REGIONS FINANCIAL CORP NEW	469,884	$8.848M	0.0%	—	—	COM	7591EP100
CE	CELANESE CORP DEL	75,200	$8.819M	0.0%	—	—	COM	150870103
FTCHQ	FARFETCH LTD	1,230,174	$8.807M	0.0%	—	—	ORD SH CL A	30744W107
—	INDEPENDENT BANK GROUP INC	129,289	$8.78M	0.0%	—	—	COM	45384B106
—	AXONICS INC	154,874	$8.777M	0.0%	—	—	COM	05465P101
—	OLO INC	886,706	$8.752M	0.0%	—	—	CL A	68134L109
WRB	BERKLEY W R CORP	127,616	$8.744M	0.0%	—	—	COM	084423102
MPC	MARATHON PETE CORP	106,297	$8.732M	0.0%	—	—	COM	56585A102
LEA	LEAR CORP	67,580	$8.647M	0.0%	—	—	COM NEW	521865204
GXO	GXO LOGISTICS INCORPORATED	199,517	$8.629M	0.0%	—	—	COMMON STOCK	36262G101
ICUI	ICU MED INC	52,446	$8.621M	0.0%	—	—	COM	44930G107
PINS	PINTEREST INC	476,585	$8.619M	0.0%	—	—	CL A	72352L106
ASH	ASHLAND GLOBAL HLDGS INC	83,389	$8.607M	0.0%	—	—	COM	044186104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,470	$8.599M	0.0%	—	—	CL A	989207105
TCBI	TEXAS CAP BANCSHARES INC	163,005	$8.598M	0.0%	—	—	COM	88224Q107
JRVR	JAMES RIV GROUP LTD	345,997	$8.574M	0.0%	—	—	COM	G5005R107
BEKE	KE HLDGS INC	478,000	$8.563M	0.0%	—	—	SPONSORED ADS	482497104
VYX	NCR CORP NEW	274,084	$8.551M	0.0%	—	—	COM	62886E108
LW	LAMB WESTON HLDGS INC	119,615	$8.551M	0.0%	—	—	COM	513272104
—	WOLFSPEED INC	135,170	$8.522M	0.0%	—	—	COM	977852102
TRU	TRANSUNION	108,698	$8.508M	0.0%	—	—	COM	89400J107
PI	IMPINJ INC	144,889	$8.5M	0.0%	—	—	COM	453204109
CBOE	CBOE GLOBAL MKTS INC	75,043	$8.459M	0.0%	—	—	COM	12503M108
CIEN	CIENA CORP	184,480	$8.458M	0.0%	—	—	COM NEW	171779309
—	WORLD WRESTLING ENTMT INC	135,314	$8.454M	0.0%	—	—	CL A	98156Q108
DAVA	ENDAVA PLC	95,078	$8.416M	0.0%	—	—	ADS	29260V105
RRC	RANGE RES CORP	339,001	$8.39M	0.0%	—	—	COM	75281A109
HRL	HORMEL FOODS CORP	176,707	$8.372M	0.0%	—	—	COM	440452100
HLF	HERBALIFE NUTRITION LTD	407,193	$8.323M	0.0%	—	—	COM SHS	G4412G101
INMD	INMODE LTD	370,901	$8.312M	0.0%	—	—	SHS	M5425M103
—	SEAGEN INC	46,427	$8.274M	0.0%	—	—	COM	81181C104
MOS	MOSAIC CO NEW	174,792	$8.274M	0.0%	—	—	COM	61945C103
VCLT	VANGUARD SCOTTSDALE FDS	101,951	$8.262M	0.0%	—	—	LG-TERM COR BD	92206C813
MANH	MANHATTAN ASSOCIATES INC	73,690	$8.256M	0.0%	—	—	COM	562750109
BPOP	POPULAR INC	106,817	$8.242M	0.0%	—	—	COM NEW	733174700
—	NEXTIER OILFIELD SOLUTIONS	864,270	$8.219M	0.0%	—	—	COM	65290C105
—	AZEK CO INC	487,514	$8.161M	0.0%	—	—	CL A	05478C105
LFUS	LITTELFUSE INC	31,361	$8.123M	0.0%	—	—	COM	537008104
—	BARNES GROUP INC	261,618	$8.099M	0.0%	—	—	COM	067806109
REYN	REYNOLDS CONSUMER PRODS INC	299,413	$8.081M	0.0%	—	—	COM	76171L106
ESML	ISHARES TR	256,060	$8.064M	0.0%	—	—	ESG AWARE MSCI	46435U663
OTEX	OPEN TEXT CORP	212,131	$8.031M	0.0%	—	—	COM	683715106
VVV	VALVOLINE INC	276,273	$8.024M	0.0%	—	—	COM	92047W101
PTON	PELOTON INTERACTIVE INC	873,005	$8.013M	0.0%	—	—	CL A COM	70614W100
LNT	ALLIANT ENERGY CORP	136,290	$7.988M	0.0%	—	—	COM	018802108
JAZZ	JAZZ PHARMACEUTICALS PLC	51,726	$7.975M	0.0%	—	—	SHS USD	G50871105
BWIN	BRP GROUP INC	330,119	$7.972M	0.0%	—	—	COM CL A	05589G102
—	BIOHAVEN PHARMACTL HLDG CO L	54,531	$7.946M	0.0%	—	—	COM	G11196105
TX	TERNIUM SA	219,798	$7.933M	0.0%	—	—	SPONSORED ADS	880890108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	172,515	$7.929M	0.0%	—	—	CL A	499049104
LVS	LAS VEGAS SANDS CORP	234,955	$7.892M	0.0%	—	—	COM	517834107
VOYA	VOYA FINANCIAL INC	132,280	$7.881M	0.0%	—	—	COM	929089100
GTLS	CHART INDS INC	46,860	$7.865M	0.0%	—	—	COM	16115Q308
CVLT	COMMVAULT SYS INC	124,850	$7.861M	0.0%	—	—	COM	204166102
CCRN	CROSS CTRY HEALTHCARE INC	376,787	$7.848M	0.0%	—	—	COM	227483104
SMTC	SEMTECH CORP	142,916	$7.846M	0.0%	—	—	COM	816850101
GPC	GENUINE PARTS CO	58,938	$7.844M	0.0%	—	—	COM	372460105
ORLY	OREILLY AUTOMOTIVE INC	12,221	$7.842M	0.0%	—	—	COM	67103H107
RS	RELIANCE STEEL & ALUMINUM CO	45,804	$7.837M	0.0%	—	—	COM	759509102
TLK	P T TELEKOMUNIKASI INDONESIA	289,652	$7.834M	0.0%	—	—	SPONSORED ADR	715684106
TRP	TC ENERGY CORP	151,138	$7.831M	0.0%	—	—	COM	87807B107
CFFN	CAPITOL FED FINL INC	849,609	$7.799M	0.0%	—	—	COM	14057J101
EME	EMCOR GROUP INC	75,339	$7.789M	0.0%	—	—	COM	29084Q100
—	DUCKHORN PORTFOLIO INC	366,541	$7.719M	0.0%	—	—	COM	26414D106
VMI	VALMONT INDS INC	34,499	$7.713M	0.0%	—	—	COM	920253101
MQ	MARQETA INC	959,250	$7.7M	0.0%	—	—	CLASS A COM	57142B104
MTX	MINERALS TECHNOLOGIES INC	125,255	$7.683M	0.0%	—	—	COM	603158106
ABG	ASBURY AUTOMOTIVE GROUP INC	45,247	$7.682M	0.0%	—	—	COM	043436104
SEDG	SOLAREDGE TECHNOLOGIES INC	27,618	$7.674M	0.0%	—	—	COM	83417M104
—	PINNACLE FINL PARTNERS INC	106,022	$7.672M	0.0%	—	—	COM	72346Q104
CALX	CALIX INC	224,608	$7.668M	0.0%	—	—	COM	13100M509
YETI	YETI HLDGS INC	177,855	$7.666M	0.0%	—	—	COM	98585X104
DFIN	DONNELLEY FINL SOLUTIONS INC	261,716	$7.665M	0.0%	—	—	COM	25787G100
EEM	ISHARES TR	190,973	$7.658M	0.0%	—	—	MSCI EMG MKT ETF	464287234
ESI	ELEMENT SOLUTIONS INC	427,182	$7.653M	0.0%	—	—	COM	28618M106
PLAY	DAVE & BUSTERS ENTMT INC	232,041	$7.606M	0.0%	—	—	COM	238337109
—	MICROCHIP TECHNOLOGY INC.	7,602,000	$7.601M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
STWD	STARWOOD PPTY TR INC	365,895	$7.595M	0.0%	—	—	COM	85571B105
BA	BOEING CO	55,626	$7.59M	0.0%	—	—	COM	097023105
—	PACTIV EVERGREEN INC	762,037	$7.59M	0.0%	—	—	COM	69526K105
LSTR	LANDSTAR SYS INC	52,974	$7.584M	0.0%	—	—	COM	515098101
NFG	NATIONAL FUEL GAS CO	115,371	$7.569M	0.0%	—	—	COM	636180101
KEYS	KEYSIGHT TECHNOLOGIES INC	55,031	$7.558M	0.0%	—	—	COM	49338L103
BL	BLACKLINE INC	112,694	$7.53M	0.0%	—	—	COM	09239B109
SPYX	SPDR SER TR	81,357	$7.501M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
NIO	NIO INC	345,314	$7.5M	0.0%	—	—	SPON ADS	62914V106
—	RETAIL OPPORTUNITY INVTS COR	477,003	$7.499M	0.0%	—	—	COM	76131N101
JBHT	HUNT J B TRANS SVCS INC	48,306	$7.482M	0.0%	—	—	COM	445658107
RMD	RESMED INC	35,844	$7.461M	0.0%	—	—	COM	761152107
KN	KNOWLES CORP	429,894	$7.439M	0.0%	—	—	COM	49926D109
UTL	UNITIL CORP	126,689	$7.439M	0.0%	—	—	COM	913259107
PCG	PG&E CORP	744,036	$7.428M	0.0%	—	—	COM	69331C108
—	SITE CTRS CORP	551,680	$7.428M	0.0%	—	—	COM	82981J109
DLO	DLOCAL LTD	282,534	$7.422M	0.0%	—	—	CLASS A COM	G29018101
—	TREEHOUSE FOODS INC	176,141	$7.402M	0.0%	—	—	COM	89469A104
NWL	NEWELL BRANDS INC	387,683	$7.385M	0.0%	—	—	COM	651229106
—	PDC ENERGY INC	119,624	$7.383M	0.0%	—	—	COM	69327R101
BCE	BCE INC	150,521	$7.364M	0.0%	—	—	COM NEW	05534B760
THO	THOR INDS INC	98,529	$7.347M	0.0%	—	—	COM	885160101
—	KELLOGG CO	101,601	$7.345M	0.0%	—	—	COM	487836108
MKSI	MKS INSTRS INC	71,446	$7.337M	0.0%	—	—	COM	55306N104
KSS	KOHLS CORP	207,942	$7.305M	0.0%	—	—	COM	500255104
WU	WESTERN UN CO	442,089	$7.152M	0.0%	—	—	COM	959802109
DBX	DROPBOX INC	339,424	$7.132M	0.0%	—	—	CL A	26210C104
EQT	EQT CORP	204,492	$7.13M	0.0%	—	—	COM	26884L109
SLM	SLM CORP	446,139	$7.129M	0.0%	—	—	COM	78442P106
WHR	WHIRLPOOL CORP	45,841	$7.125M	0.0%	—	—	COM	963320106
NEOG	NEOGEN CORP	294,508	$7.123M	0.0%	—	—	COM	640491106
DELL	DELL TECHNOLOGIES INC	153,408	$7.123M	0.0%	—	—	CL C	24703L202
CUBI	CUSTOMERS BANCORP INC	211,221	$7.121M	0.0%	—	—	COM	23204G100
TT	TRANE TECHNOLOGIES PLC	54,454	$7.12M	0.0%	—	—	SHS	G8994E103
—	BERRY GLOBAL GROUP INC	132,059	$7.116M	0.0%	—	—	COM	08579W103
VSCO	VICTORIAS SECRET AND CO	253,707	$7.089M	0.0%	—	—	COMMON STOCK	926400102
MTZ	MASTEC INC	98,259	$7.044M	0.0%	—	—	COM	576323109
MBUU	MALIBU BOATS INC	133,306	$7.023M	0.0%	—	—	COM CL A	56117J100
IVE	ISHARES TR	50,936	$7.005M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	PREMIER INC	193,695	$6.996M	0.0%	—	—	CL A	74051N102
RELX	RELX PLC	261,108	$6.98M	0.0%	—	—	SPONSORED ADR	759530108
MKL	MARKEL CORP	5,389	$6.972M	0.0%	—	—	COM	570535104
BANR	BANNER CORP	123,563	$6.945M	0.0%	—	—	COM NEW	06652V208
SCI	SERVICE CORP INTL	100,628	$6.934M	0.0%	—	—	COM	817565104
NTRA	NATERA INC	197,329	$6.932M	0.0%	—	—	COM	632307104
NUE	NUCOR CORP	66,426	$6.932M	0.0%	—	—	COM	670346105
ARMK	ARAMARK	226,483	$6.901M	0.0%	—	—	COM	03852U106
MNRO	MONRO INC	159,953	$6.901M	0.0%	—	—	COM	610236101
ATHM	AUTOHOME INC	174,440	$6.866M	0.0%	—	—	SP ADS RP CL A	05278C107
TNDM	TANDEM DIABETES CARE INC	115,800	$6.854M	0.0%	—	—	COM NEW	875372203
BP	BP PLC	239,227	$6.795M	0.0%	—	—	SPONSORED ADR	055622104
—	PAYCOR HCM INC	260,868	$6.783M	0.0%	—	—	COM	70435P102
PHM	PULTE GROUP INC	170,551	$6.753M	0.0%	—	—	COM	745867101
WLY	WILEY JOHN & SONS INC	140,778	$6.727M	0.0%	—	—	CL A	968223206
RUSHA	RUSH ENTERPRISES INC	139,730	$6.721M	0.0%	—	—	CL A	781846209
GFL	GFL ENVIRONMENTAL INC	259,970	$6.718M	0.0%	—	—	SUB VTG SHS	36168Q104
CNOB	CONNECTONE BANCORP INC	274,578	$6.713M	0.0%	—	—	COM	20786W107
FRME	FIRST MERCHANTS CORP	188,360	$6.711M	0.0%	—	—	COM	320817109
PUK	PRUDENTIAL PLC	265,062	$6.7M	0.0%	—	—	ADR	74435K204
ESGE	ISHARES INC	207,312	$6.692M	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	HILLENBRAND INC	164,127	$6.688M	0.0%	—	—	COM	431571108
STAG	STAG INDL INC	216,884	$6.677M	0.0%	—	—	COM	85254J102
ONON	ON HLDG AG	375,368	$6.64M	0.0%	—	—	NAMEN AKT A	H5919C104
BSY	BENTLEY SYS INC	198,766	$6.619M	0.0%	—	—	COM CL B	08265T208
MGM	MGM RESORTS INTERNATIONAL	229,242	$6.611M	0.0%	—	—	COM	552953101
HLLY	HOLLEY INC	628,804	$6.602M	0.0%	—	—	COM	43538H103
—	CDK GLOBAL INC	119,978	$6.578M	0.0%	—	—	COM	12508E101
WLK	WESTLAKE CORPORATION	67,094	$6.576M	0.0%	—	—	COM	960413102
HAYW	HAYWARD HLDGS INC	455,673	$6.557M	0.0%	—	—	COM	421298100
SUPN	SUPERNUS PHARMACEUTICALS INC	226,394	$6.547M	0.0%	—	—	COM	868459108
M	MACYS INC	356,758	$6.539M	0.0%	—	—	COM	55616P104
HAE	HAEMONETICS CORP MASS	99,921	$6.533M	0.0%	—	—	COM	405024100
—	SUMMIT MATLS INC	280,211	$6.526M	0.0%	—	—	CL A	86614U100
OKTA	OKTA INC	72,740	$6.511M	0.0%	—	—	CL A	679295105
GGB	GERDAU SA	1,515,371	$6.501M	0.0%	—	—	SPON ADR REP PFD	373737105
EXPO	EXPONENT INC	71,380	$6.499M	0.0%	—	—	COM	30214U102
ACVA	ACV AUCTIONS INC	988,786	$6.468M	0.0%	—	—	COM CL A	00091G104
CPRT	COPART INC	59,244	$6.462M	0.0%	—	—	COM	217204106
STLD	STEEL DYNAMICS INC	96,878	$6.446M	0.0%	—	—	COM	858119100
GRFS	GRIFOLS S A	542,139	$6.44M	0.0%	—	—	SP ADR REP B NVT	398438408
—	ANNALY CAPITAL MANAGEMENT IN	1,111,755	$6.41M	0.0%	—	—	COM	035710409
SHOP	SHOPIFY INC	201,190	$6.386M	0.0%	—	—	CL A	82509L107
—	RITCHIE BROS AUCTIONEERS	97,140	$6.32M	0.0%	—	—	COM	767744105
LSPD	LIGHTSPEED COMMERCE INC	282,677	$6.304M	0.0%	—	—	SUB VTG SHS	53229C107
ITUB	ITAU UNIBANCO HLDG S A	1,467,358	$6.277M	0.0%	—	—	SPON ADR REP PFD	465562106
TECK	TECK RESOURCES LTD	204,931	$6.264M	0.0%	—	—	CL B	878742204
—	TURQUOISE HILL RES LTD	233,812	$6.261M	0.0%	—	—	COM	900435207
PRU	PRUDENTIAL FINL INC	65,230	$6.256M	0.0%	—	—	COM	744320102
ONEW	ONEWATER MARINE INC	189,249	$6.255M	0.0%	—	—	CL A COM	68280L101
AXSM	AXSOME THERAPEUTICS INC	162,586	$6.227M	0.0%	—	—	COM	05464T104
USIG	ISHARES TR	122,280	$6.225M	0.0%	—	—	USD INV GRDE ETF	464288620
CADE	CADENCE BANK	264,279	$6.207M	0.0%	—	—	COM	12740C103
PRKS	SEAWORLD ENTMT INC	140,707	$6.197M	0.0%	—	—	COM	81282V100
TWLO	TWILIO INC	74,523	$6.195M	0.0%	—	—	CL A	90138F102
CIVI	CIVITAS RESOURCES INC	117,988	$6.169M	0.0%	—	—	COM NEW	17888H103
—	DIGITALBRIDGE GROUP INC	1,258,297	$6.141M	0.0%	—	—	CL A COM	25401T108
AGNC	AGNC INVT CORP	553,567	$6.138M	0.0%	—	—	COM	00123Q104
MASI	MASIMO CORP	46,454	$6.1M	0.0%	—	—	COM	574795100
HLIO	HELIOS TECHNOLOGIES INC	91,489	$6.096M	0.0%	—	—	COM	42328H109
NUS	NU SKIN ENTERPRISES INC	140,702	$6.092M	0.0%	—	—	CL A	67018T105
L	LOEWS CORP	102,694	$6.087M	0.0%	—	—	COM	540424108
NPO	ENPRO INDS INC	74,047	$6.077M	0.0%	—	—	COM	29355X107
COLB	COLUMBIA BKG SYS INC	212,229	$6.076M	0.0%	—	—	COM	197236102
SONO	SONOS INC	335,135	$6.046M	0.0%	—	—	COM	83570H108
—	MARATHON OIL CORP	272,679	$6.015M	0.0%	—	—	COM	565849106
OLN	OLIN CORP	130,878	$6.013M	0.0%	—	—	COM PAR $1	680665205
CNH	CNH INDL N V	518,751	$6.012M	0.0%	—	—	SHS	N20944109
RDN	RADIAN GROUP INC	309,635	$6.011M	0.0%	—	—	COM	750236101
OXM	OXFORD INDS INC	68,145	$6.002M	0.0%	—	—	COM	691497309
INCY	INCYTE CORP	79,256	$6.001M	0.0%	—	—	COM	45337C102
SEE	SEALED AIR CORP NEW	103,761	$6M	0.0%	—	—	COM	81211K100
—	EARTHSTONE ENERGY INC	436,779	$5.962M	0.0%	—	—	CL A	27032D304
WEX	WEX INC	38,252	$5.949M	0.0%	—	—	COM	96208T104
SHAK	SHAKE SHACK INC	150,413	$5.938M	0.0%	—	—	CL A	819047101
ONTO	ONTO INNOVATION INC	85,184	$5.925M	0.0%	—	—	COM	683344105
—	EVO PMTS INC	249,253	$5.909M	0.0%	—	—	CL A COM	26927E104
TGLS	TECNOGLASS INC	335,741	$5.892M	0.0%	—	—	ORD SHS	G87264100
SSNC	SS&C TECHNOLOGIES HLDGS INC	101,333	$5.891M	0.0%	—	—	COM	78467J100
—	GRAFTECH INTL LTD	829,787	$5.866M	0.0%	—	—	COM	384313508
KBH	KB HOME	205,090	$5.833M	0.0%	—	—	COM	48666K109
HEI	HEICO CORP NEW	43,987	$5.827M	0.0%	—	—	COM	422806109
—	EASTERLY GOVT PPTYS INC	305,957	$5.827M	0.0%	—	—	COM	27616P103
CHCT	COMMUNITY HEALTHCARE TR INC	160,064	$5.796M	0.0%	—	—	COM	20369C106
INDB	INDEPENDENT BK CORP MASS	72,854	$5.787M	0.0%	—	—	COM	453836108
STX	SEAGATE TECHNOLOGY HLDNGS PL	79,221	$5.758M	0.0%	—	—	ORD SHS	G7997R103
TMHC	TAYLOR MORRISON HOME CORP	247,310	$5.748M	0.0%	—	—	COM	87724P106
QDEL	QUIDELORTHO CORP	59,070	$5.743M	0.0%	—	—	COM	219798105
FCPT	FOUR CORNERS PPTY TR INC	215,910	$5.741M	0.0%	—	—	COM	35086T109
MC	MOELIS & CO	144,138	$5.671M	0.0%	—	—	CL A	60786M105
HELE	HELEN OF TROY LTD	35,400	$5.669M	0.0%	—	—	COM	G4388N106
NBIX	NEUROCRINE BIOSCIENCES INC	58,701	$5.656M	0.0%	—	—	COM	64125C109
—	SOUTHWESTERN ENERGY CO	912,171	$5.647M	0.0%	—	—	COM	845467109
AVNT	AVIENT CORPORATION	140,598	$5.641M	0.0%	—	—	COM	05368V106
CLH	CLEAN HARBORS INC	64,277	$5.64M	0.0%	—	—	COM	184496107
VYMI	VANGUARD WHITEHALL FDS	95,644	$5.619M	0.0%	—	—	INTL HIGH ETF	921946794
NSA	NATIONAL STORAGE AFFILIATES	112,057	$5.61M	0.0%	—	—	COM SHS BEN IN	637870106
MATW	MATTHEWS INTL CORP	196,220	$5.585M	0.0%	—	—	CL A	577128101
—	JAMF HLDG CORP	225,486	$5.585M	0.0%	—	—	COM	47074L105
VCEL	VERICEL CORP	221,348	$5.574M	0.0%	—	—	COM	92346J108
HAL	HALLIBURTON CO	178,040	$5.567M	0.0%	—	—	COM	406216101
HMC	HONDA MOTOR LTD	229,328	$5.54M	0.0%	—	—	AMERN SHS	438128308
CFG	CITIZENS FINL GROUP INC	152,732	$5.54M	0.0%	—	—	COM	174610105
IOSP	INNOSPEC INC	57,924	$5.538M	0.0%	—	—	COM	45768S105
—	IAA INC	168,212	$5.523M	0.0%	—	—	COM	449253103
LYB	LYONDELLBASELL INDUSTRIES N	62,384	$5.502M	0.0%	—	—	SHS - A -	N53745100
JJSF	J & J SNACK FOODS CORP	39,040	$5.474M	0.0%	—	—	COM	466032109
KHC	KRAFT HEINZ CO	140,547	$5.47M	0.0%	—	—	COM	500754106
PVH	PVH CORPORATION	95,906	$5.448M	0.0%	—	—	COM	693656100
PHG	KONINKLIJKE PHILIPS N V	251,983	$5.447M	0.0%	—	—	NY REGIS SHS NEW	500472303
BHF	BRIGHTHOUSE FINL INC	132,830	$5.441M	0.0%	—	—	COM	10922N103
MTB	M & T BK CORP	34,482	$5.428M	0.0%	—	—	COM	55261F104
NXRT	NEXPOINT RESIDENTIAL TR INC	86,714	$5.425M	0.0%	—	—	COM	65341D102
BLDR	BUILDERS FIRSTSOURCE INC	101,308	$5.411M	0.0%	—	—	COM	12008R107
MATX	MATSON INC	74,233	$5.398M	0.0%	—	—	COM	57686G105
PCRX	PACIRA BIOSCIENCES INC	91,806	$5.391M	0.0%	—	—	COM	695127100
IART	INTEGRA LIFESCIENCES HLDGS C	100,239	$5.376M	0.0%	—	—	COM NEW	457985208
—	NUVASIVE INC	108,360	$5.329M	0.0%	—	—	COM	670704105
MIDD	MIDDLEBY CORP	42,195	$5.32M	0.0%	—	—	COM	596278101
AVY	AVERY DENNISON CORP	33,072	$5.32M	0.0%	—	—	COM	053611109
HTLD	HEARTLAND EXPRESS INC	382,367	$5.317M	0.0%	—	—	COM	422347104
ASIX	ADVANSIX INC	158,851	$5.311M	0.0%	—	—	COM	00773T101
HIG	HARTFORD FINL SVCS GROUP INC	79,462	$5.29M	0.0%	—	—	COM	416515104
FN	FABRINET	65,221	$5.287M	0.0%	—	—	SHS	G3323L100
ACEL	ACCEL ENTERTAINMENT INC	496,914	$5.277M	0.0%	—	—	COM CL A1	00436Q106
WNC	WABASH NATL CORP	387,693	$5.265M	0.0%	—	—	COM	929566107
IBKR	INTERACTIVE BROKERS GROUP IN	95,591	$5.258M	0.0%	—	—	COM CL A	45841N107
PDD	PINDUODUO INC	84,943	$5.249M	0.0%	—	—	SPONSORED ADS	722304102
GFF	GRIFFON CORP	187,114	$5.245M	0.0%	—	—	COM	398433102
TXT	TEXTRON INC	86,585	$5.238M	0.0%	—	—	COM	883203101
BDN	BRANDYWINE RLTY TR	543,196	$5.236M	0.0%	—	—	SH BEN INT NEW	105368203
BUD	ANHEUSER BUSCH INBEV SA/NV	97,333	$5.227M	0.0%	—	—	SPONSORED ADR	03524A108
AIZ	ASSURANT INC	30,134	$5.211M	0.0%	—	—	COM	04621X108
—	ENCORE WIRE CORP	49,959	$5.191M	0.0%	—	—	COM	292562105
PII	POLARIS INC	52,114	$5.172M	0.0%	—	—	COM	731068102
—	BRF SA	2,018,755	$5.168M	0.0%	—	—	SPONSORED ADR	10552T107
—	FLEETCOR TECHNOLOGIES INC	24,588	$5.165M	0.0%	—	—	COM	339041105
AFG	AMERICAN FINL GROUP INC OHIO	36,756	$5.156M	0.0%	—	—	COM	025932104
OMCL	OMNICELL COM	45,461	$5.149M	0.0%	—	—	COM	68213N109
FICO	FAIR ISAAC CORP	12,833	$5.141M	0.0%	—	—	COM	303250104
MTDR	MATADOR RES CO	110,135	$5.118M	0.0%	—	—	COM	576485205
DAL	DELTA AIR LINES INC DEL	180,026	$5.115M	0.0%	—	—	COM NEW	247361702
DINO	HF SINCLAIR CORP	112,222	$5.106M	0.0%	—	—	COM	403949100
SSD	SIMPSON MFG INC	50,708	$5.101M	0.0%	—	—	COM	829073105
—	ACTIVISION BLIZZARD INC	65,791	$5.095M	0.0%	—	—	COM	00507V109
EYE	NATIONAL VISION HLDGS INC	187,290	$5.087M	0.0%	—	—	COM	63845R107
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,850	$5.067M	0.0%	—	—	CL A	099502106
WABC	WESTAMERICA BANCORPORATION	91,258	$5.062M	0.0%	—	—	COM	957090103
COLM	COLUMBIA SPORTSWEAR CO	70,786	$5.051M	0.0%	—	—	COM	198516106
CCC	CCC INTELLIGENT SOLUTIONS HL	547,078	$5.033M	0.0%	—	—	COM	12510Q100
—	SP PLUS CORP	163,437	$5.023M	0.0%	—	—	COM	78469C103
GOLD	A-MARK PRECIOUS METALS INC	155,732	$5.022M	0.0%	—	—	COM	00181T107
KFRC	KFORCE INC	81,800	$5.013M	0.0%	—	—	COM	493732101
UNF	UNIFIRST CORP MASS	28,451	$4.981M	0.0%	—	—	COM	904708104
—	BARRICK GOLD CORP	281,283	$4.98M	0.0%	—	—	COM	067901108
ETSY	ETSY INC	68,156	$4.978M	0.0%	—	—	COM	29786A106
FOLD	AMICUS THERAPEUTICS INC	463,131	$4.972M	0.0%	—	—	COM	03152W109
PGNY	PROGYNY INC	170,849	$4.961M	0.0%	—	—	COM	74340E103
NMRK	NEWMARK GROUP INC	510,540	$4.961M	0.0%	—	—	CL A	65158N102
BCC	BOISE CASCADE CO DEL	83,242	$4.954M	0.0%	—	—	COM	09739D100
IRM	IRON MTN INC NEW	101,359	$4.944M	0.0%	—	—	COM	46284V101
—	AMCOR PLC	397,362	$4.939M	0.0%	—	—	ORD	G0250X107
BZ	KANZHUN LIMITED	187,810	$4.936M	0.0%	—	—	SPONSORED ADS	48553T106
HCSG	HEALTHCARE SVCS GROUP INC	281,041	$4.893M	0.0%	—	—	COM	421906108
—	CUSHMAN WAKEFIELD PLC	324,144	$4.893M	0.0%	—	—	SHS	G2717B108
CHRD	OASIS PETROLEUM INC	40,432	$4.883M	0.0%	—	—	COM NEW	674215207
KRNT	KORNIT DIGITAL LTD	152,878	$4.846M	0.0%	—	—	SHS	M6372Q113
NHI	NATIONAL HEALTH INVS INC	79,743	$4.832M	0.0%	—	—	COM	63633D104
CELH	CELSIUS HLDGS INC	73,973	$4.827M	0.0%	—	—	COM NEW	15118V207
ITT	ITT INC	72,233	$4.827M	0.0%	—	—	COM	45073V108
CXT	CRANE HLDGS CO	55,138	$4.821M	0.0%	—	—	COM	224441105
SHOO	MADDEN STEVEN LTD	150,163	$4.82M	0.0%	—	—	COM	556269108
—	HOWARD HUGHES CORP	70,662	$4.808M	0.0%	—	—	COM	44267D107
RACE	FERRARI N V	26,488	$4.804M	0.0%	—	—	COM	N3167Y103
PRA	PROASSURANCE CORP	203,183	$4.801M	0.0%	—	—	COM	74267C106
CHRS	COHERUS BIOSCIENCES INC	662,087	$4.794M	0.0%	—	—	COM	19249H103
UBS	UBS GROUP AG	294,414	$4.792M	0.0%	—	—	SHS	H42097107
SRPT	SAREPTA THERAPEUTICS INC	63,550	$4.765M	0.0%	—	—	COM	803607100
IPGP	IPG PHOTONICS CORP	50,606	$4.764M	0.0%	—	—	COM	44980X109
APO	APOLLO GLOBAL MGMT INC	98,383	$4.76M	0.0%	—	—	COM	03769M106
KIDS	ORTHOPEDIATRICS CORP	110,317	$4.76M	0.0%	—	—	COM	68752L100
ATEN	A10 NETWORKS INC	330,314	$4.75M	0.0%	—	—	COM	002121101
—	VIPER ENERGY PARTNERS LP	177,933	$4.743M	0.0%	—	—	COM UNT RP INT	92763M105
MRVI	MARAVAI LIFESCIENCES HLDGS I	170,770	$4.74M	0.0%	—	—	COM CL A	56600D107
—	CITRIX SYS INC	48,726	$4.735M	0.0%	—	—	COM	177376100
MHK	MOHAWK INDS INC	38,036	$4.719M	0.0%	—	—	COM	608190104
NOG	NORTHERN OIL AND GAS INC MN	186,252	$4.688M	0.0%	—	—	COM	665531307
RNR	RENAISSANCERE HLDGS LTD	29,779	$4.684M	0.0%	—	—	COM	G7496G103
AUB	ATLANTIC UN BANKSHARES CORP	137,452	$4.664M	0.0%	—	—	COM	04911A107
—	NEW YORK CMNTY BANCORP INC	505,834	$4.653M	0.0%	—	—	COM	649445103
CWAN	CLEARWATER ANALYTICS HLDGS I	385,297	$4.639M	0.0%	—	—	CL A	185123106
—	ENVIVA INC	80,987	$4.634M	0.0%	—	—	COM	29415B103
EXP	EAGLE MATLS INC	41,917	$4.628M	0.0%	—	—	COM	26969P108
CUZ	COUSINS PPTYS INC	156,512	$4.621M	0.0%	—	—	COM NEW	222795502
NTR	NUTRIEN LTD	57,969	$4.619M	0.0%	—	—	COM	67077M108
LAMR	LAMAR ADVERTISING CO NEW	52,338	$4.605M	0.0%	—	—	CL A	512816109
FLWS	1 800 FLOWERS COM INC	483,520	$4.598M	0.0%	—	—	CL A	68243Q106
EFAX	SPDR INDEX SHS FDS	70,070	$4.597M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
—	PETIQ INC	276,979	$4.595M	0.0%	—	—	COM CL A	71639T106
CACI	CACI INTL INC	16,282	$4.593M	0.0%	—	—	CL A	127190304
IIPR	INNOVATIVE INDL PPTYS INC	41,426	$4.589M	0.0%	—	—	COM	45781V101
EVC	ENTRAVISION COMMUNICATIONS C	1,006,258	$4.588M	0.0%	—	—	CL A	29382R107
BTI	BRITISH AMERN TOB PLC	105,747	$4.58M	0.0%	—	—	SPONSORED ADR	110448107
—	EQUITY COMWLTH	166,248	$4.577M	0.0%	—	—	COM SH BEN INT	294628102
VREX	VAREX IMAGING CORP	214,937	$4.571M	0.0%	—	—	COM	92214X106
—	OUTFRONT MEDIA INC	269,091	$4.562M	0.0%	—	—	COM	69007J106
AL	AIR LEASE CORP	137,107	$4.552M	0.0%	—	—	CL A	00912X302
EXPE	EXPEDIA GROUP INC	48,089	$4.548M	0.0%	—	—	COM NEW	30212P303
OLED	UNIVERSAL DISPLAY CORP	44,195	$4.535M	0.0%	—	—	COM	91347P105
SLRC	SLR INVESTMENT CORP	309,583	$4.529M	0.0%	—	—	COM	83413U100
BCS	BARCLAYS PLC	599,655	$4.522M	0.0%	—	—	ADR	06738E204
ATRC	ATRICURE INC	111,208	$4.519M	0.0%	—	—	COM	04963C209
FERG1GBX	FERGUSON PLC NEW	40,277	$4.517M	0.0%	—	—	SHS	G3421J106
CZR	CAESARS ENTERTAINMENT INC NE	118,345	$4.507M	0.0%	—	—	COM	12769G100
WTPI	WISDOMTREE TR	140,527	$4.496M	0.0%	—	—	CBOE S&P 500	97717X560
SICPQ	SILVERGATE CAP CORP	83,689	$4.48M	0.0%	—	—	CL A	82837P408
G	GENPACT LIMITED	105,717	$4.477M	0.0%	—	—	SHS	G3922B107
OBK	ORIGIN BANCORP INC	115,254	$4.472M	0.0%	—	—	COM	68621T102
CTRE	CARETRUST REIT INC	241,323	$4.435M	0.0%	—	—	COM	14174T107
VC	VISTEON CORP	42,712	$4.43M	0.0%	—	—	COM NEW	92839U206
MGPI	MGP INGREDIENTS INC NEW	43,870	$4.426M	0.0%	—	—	COM	55303J106
BLMN	BLOOMIN BRANDS INC	265,777	$4.418M	0.0%	—	—	COM	094235108
JBI	JANUS INTERNATIONAL GROUP IN	488,033	$4.407M	0.0%	—	—	COMMON STOCK	47103N106
DOCN	DIGITALOCEAN HLDGS INC	106,560	$4.407M	0.0%	—	—	COM	25402D102
—	XPERI HOLDING CORP	304,549	$4.401M	0.0%	—	—	COM	98390M103
—	PERFICIENT INC	48,077	$4.399M	0.0%	—	—	COM	71375U101
NEM	NEWMONT CORP	74,773	$4.378M	0.0%	—	—	COM	651639106
LDOS	LEIDOS HOLDINGS INC	43,296	$4.372M	0.0%	—	—	COM	525327102
MOH	MOLINA HEALTHCARE INC	15,517	$4.353M	0.0%	—	—	COM	60855R100
AES	AES CORP	206,394	$4.348M	0.0%	—	—	COM	00130H105
TRS	TRIMAS CORP	156,824	$4.342M	0.0%	—	—	COM NEW	896215209
KOF	COCA-COLA FEMSA SAB DE CV	78,543	$4.342M	0.0%	—	—	SPONSORD ADR REP	191241108
KRG	KITE RLTY GROUP TR	249,825	$4.327M	0.0%	—	—	COM NEW	49803T300
EXLS	EXLSERVICE HOLDINGS INC	29,144	$4.311M	0.0%	—	—	COM	302081104
ACI	ALBERTSONS COS INC	160,737	$4.305M	0.0%	—	—	COMMON STOCK	013091103
—	DISH NETWORK CORPORATION	240,021	$4.303M	0.0%	—	—	CL A	25470M109
DVA	DAVITA INC	54,405	$4.296M	0.0%	—	—	COM	23918K108
CCJ	CAMECO CORP	204,205	$4.29M	0.0%	—	—	COM	13321L108
MTN	VAIL RESORTS INC	19,903	$4.275M	0.0%	—	—	COM	91879Q109
VIAV	VIAVI SOLUTIONS INC	319,390	$4.27M	0.0%	—	—	COM	925550105
CWEN	CLEARWAY ENERGY INC	122,337	$4.262M	0.0%	—	—	CL C	18539C204
DBI	DESIGNER BRANDS INC	329,776	$4.25M	0.0%	—	—	CL A	250565108
VTRS	VIATRIS INC	416,995	$4.22M	0.0%	—	—	COM	92556V106
OLPX	OLAPLEX HLDGS INC	309,605	$4.202M	0.0%	—	—	COM	679369108
XLK	SELECT SECTOR SPDR TR	33,039	$4.2M	0.0%	—	—	TECHNOLOGY	81369Y803
TAK	TAKEDA PHARMACEUTICAL CO LTD	301,913	$4.185M	0.0%	—	—	SPONSORED ADS	874060205
PTC	PTC INC	39,251	$4.182M	0.0%	—	—	COM	69370C100
—	LIONS GATE ENTMNT CORP	471,285	$4.178M	0.0%	—	—	CL B NON VTG	535919500
BY	BYLINE BANCORP INC	174,299	$4.148M	0.0%	—	—	COM	124411109
JBGS	JBG SMITH PPTYS	174,411	$4.141M	0.0%	—	—	COM	46590V100
LNC	LINCOLN NATL CORP IND	88,868	$4.134M	0.0%	—	—	COM	534187109
PLAB	PHOTRONICS INC	211,664	$4.124M	0.0%	—	—	COM	719405102
RVTY	PERKINELMER INC	29,715	$4.123M	0.0%	—	—	COM	714046109
OKE	ONEOK INC NEW	73,961	$4.107M	0.0%	—	—	COM	682680103
IWM	ISHARES TR	24,264	$4.105M	0.0%	—	—	RUSSELL 2000 ETF	464287655
EFSC	ENTERPRISE FINL SVCS CORP	98,885	$4.104M	0.0%	—	—	COM	293712105
—	PERSHING SQUARE TONTINE HLDG	205,159	$4.097M	0.0%	—	—	COM CL A	71531R109
DXPE	DXP ENTERPRISES INC	133,616	$4.093M	0.0%	—	—	COM NEW	233377407
WEN	WENDYS CO	216,568	$4.088M	0.0%	—	—	COM	95058W100
OCFC	OCEANFIRST FINL CORP	213,492	$4.084M	0.0%	—	—	COM	675234108
TOWN	TOWNEBANK PORTSMOUTH VA	150,401	$4.083M	0.0%	—	—	COM	89214P109
CYTK	CYTOKINETICS INC	103,769	$4.078M	0.0%	—	—	COM NEW	23282W605
—	CRACKER BARREL OLD CTRY STOR	4,978,000	$4.062M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
TITN	TITAN MACHY INC	181,182	$4.06M	0.0%	—	—	COM	88830R101
WHD	CACTUS INC	100,502	$4.046M	0.0%	—	—	CL A	127203107
—	NEW RELIC INC	81,030	$4.043M	0.0%	—	—	COM	64829B100
SYNA	SYNAPTICS INC	34,241	$4.042M	0.0%	—	—	COM	87157D109
—	MODIVCARE INC	47,789	$4.038M	0.0%	—	—	COM	60783X104
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,001	$4.036M	0.0%	—	—	CL A	98980L101
WSO	WATSCO INC	16,936	$4.022M	0.0%	—	—	COM	942622200
CX	CEMEX SAB DE CV	1,014,414	$3.977M	0.0%	—	—	SPON ADR NEW	151290889
EXAS	EXACT SCIENCES CORP	103,891	$3.976M	0.0%	—	—	COM	30063P105
DRVN	DRIVEN BRANDS HLDGS INC	143,913	$3.963M	0.0%	—	—	COM	26210V102
PAC	GRUPO AEROPUERTO DEL PACIFIC	28,388	$3.962M	0.0%	—	—	SPON ADR B	400506101
SIGI	SELECTIVE INS GROUP INC	45,541	$3.959M	0.0%	—	—	COM	816300107
FINV	FINVOLUTION GROUP	829,689	$3.941M	0.0%	—	—	SPONSORED ADS	31810T101
XPO	XPO LOGISTICS INC	81,702	$3.938M	0.0%	—	—	COM	983793100
CTAS	CINTAS CORP	10,672	$3.935M	0.0%	—	—	COM	172908105
ERIC	ERICSSON	534,253	$3.926M	0.0%	—	—	ADR B SEK 10	294821608
CASY	CASEYS GEN STORES INC	20,937	$3.897M	0.0%	—	—	COM	147528103
INN	SUMMIT HOTEL PPTYS INC	535,308	$3.892M	0.0%	—	—	COM	866082100
SFM	SPROUTS FMRS MKT INC	153,589	$3.885M	0.0%	—	—	COM	85208M102
WTRG	ESSENTIAL UTILS INC	84,452	$3.877M	0.0%	—	—	COM	29670G102
RGLD	ROYAL GOLD INC	36,029	$3.876M	0.0%	—	—	COM	780287108
GRMN	GARMIN LTD	39,990	$3.866M	0.0%	—	—	SHS	H2906T109
LOPE	GRAND CANYON ED INC	41,460	$3.86M	0.0%	—	—	COM	38526M106
GOLF	ACUSHNET HLDGS CORP	91,891	$3.83M	0.0%	—	—	COM	005098108
EPAM	EPAM SYS INC	12,923	$3.822M	0.0%	—	—	COM	29414B104
WCC	WESCO INTL INC	35,580	$3.821M	0.0%	—	—	COM	95082P105
ASB	ASSOCIATED BANC CORP	208,555	$3.809M	0.0%	—	—	COM	045487105
BFAM	BRIGHT HORIZONS FAM SOL IN D	45,458	$3.806M	0.0%	—	—	COM	109194100
NSIT	INSIGHT ENTERPRISES INC	43,285	$3.778M	0.0%	—	—	COM	45765U103
ALNY	ALNYLAM PHARMACEUTICALS INC	26,275	$3.766M	0.0%	—	—	COM	02043Q107
TROX	TRONOX HOLDINGS PLC	222,067	$3.763M	0.0%	—	—	SHS	G9087Q102
POWI	POWER INTEGRATIONS INC	49,503	$3.76M	0.0%	—	—	COM	739276103
BBSI	BARRETT BUSINESS SVCS INC	51,431	$3.747M	0.0%	—	—	COM	068463108
SSTK	SHUTTERSTOCK INC	64,032	$3.734M	0.0%	—	—	COM	825690100
VIRT	VIRTU FINL INC	159,259	$3.727M	0.0%	—	—	CL A	928254101
XPEL	XPEL INC	81,126	$3.725M	0.0%	—	—	COM	98379L100
SANM	SANMINA CORPORATION	91,622	$3.725M	0.0%	—	—	COM	801056102
LCII	LCI INDS	33,189	$3.713M	0.0%	—	—	COM	50189K103
PTEN	PATTERSON-UTI ENERGY INC	237,280	$3.711M	0.0%	—	—	COM	703481101
RLI	RLI CORP	31,820	$3.71M	0.0%	—	—	COM	749607107
AVA	AVISTA CORP	85,263	$3.71M	0.0%	—	—	COM	05379B107
NTST	NETSTREIT CORP	196,553	$3.709M	0.0%	—	—	COM	64119V303
GOGL	GOLDEN OCEAN GROUP LTD	318,514	$3.708M	0.0%	—	—	SHS NEW	G39637205
ALK	ALASKA AIR GROUP INC	91,977	$3.698M	0.0%	—	—	COM	011659109
PFS	PROVIDENT FINL SVCS INC	165,995	$3.695M	0.0%	—	—	COM	74386T105
F	FORD MTR CO DEL	325,980	$3.686M	0.0%	—	—	COM	345370860
LIVN	LIVANOVA PLC	58,903	$3.68M	0.0%	—	—	SHS	G5509L101
NVRI	HARSCO CORP	522,372	$3.658M	0.0%	—	—	COM	415864107
AHCO	ADAPTHEALTH CORP	202,591	$3.655M	0.0%	—	—	COMMON STOCK	00653Q102
—	BK OF AMERICA CORP	3,031	$3.642M	0.0%	—	—	7.25%CNV PFD L	060505682
EPR	EPR PPTYS	77,509	$3.641M	0.0%	—	—	COM SH BEN INT	26884U109
ROKU	ROKU INC	44,369	$3.638M	0.0%	—	—	COM CL A	77543R102
AZZ	AZZ INC	89,069	$3.636M	0.0%	—	—	COM	002474104
CVSA	ADTALEM GLOBAL ED INC	100,615	$3.619M	0.0%	—	—	COM	00737L103
SBRA	SABRA HEALTH CARE REIT INC	256,736	$3.615M	0.0%	—	—	COM	78573L106
—	MIRATI THERAPEUTICS INC	53,795	$3.611M	0.0%	—	—	COM	60468T105
GDDY	GODADDY INC	52,463	$3.606M	0.0%	—	—	CL A	380237107
—	HESKA CORP	38,085	$3.599M	0.0%	—	—	COM RESTRC NEW	42805E306
LPRO	OPEN LENDING CORP	351,296	$3.594M	0.0%	—	—	COM CL A	68373J104
—	FRONTIER COMMUNICATIONS PARE	152,596	$3.592M	0.0%	—	—	COM	35909D109
CPB	CAMPBELL SOUP CO	74,543	$3.591M	0.0%	—	—	COM	134429109
DAR	DARLING INGREDIENTS INC	60,311	$3.584M	0.0%	—	—	COM	237266101
CMF	ISHARES TR	63,322	$3.579M	0.0%	—	—	CALIF MUN BD ETF	464288356
ALKS	ALKERMES PLC	119,530	$3.561M	0.0%	—	—	SHS	G01767105
STNE	STONECO LTD	461,874	$3.556M	0.0%	—	—	COM CL A	G85158106
VIV	TELEFONICA BRASIL SA	391,757	$3.549M	0.0%	—	—	NEW ADR	87936R205
SHO	SUNSTONE HOTEL INVS INC NEW	360,133	$3.535M	0.0%	—	—	COM	867892101
—	BRIGHAM MINERALS INC	143,261	$3.533M	0.0%	—	—	CL A COM	10918L103
ROP	ROPER TECHNOLOGIES INC	8,917	$3.53M	0.0%	—	—	COM	776696106
ABM	ABM INDS INC	80,777	$3.525M	0.0%	—	—	COM	000957100
CDXS	CODEXIS INC	336,778	$3.523M	0.0%	—	—	COM	192005106
SCCO	SOUTHERN COPPER CORP	70,789	$3.52M	0.0%	—	—	COM	84265V105
APLE	APPLE HOSPITALITY REIT INC	238,752	$3.52M	0.0%	—	—	COM NEW	03784Y200
ROG	ROGERS CORP	13,266	$3.52M	0.0%	—	—	COM	775133101
AGYS	AGILYSYS INC	74,408	$3.517M	0.0%	—	—	COM	00847J105
FBK	FB FINL CORP	89,597	$3.515M	0.0%	—	—	COM	30257X104
CPNG	COUPANG INC	273,725	$3.49M	0.0%	—	—	CL A	22266T109
—	SILK RD MED INC	95,915	$3.49M	0.0%	—	—	COM	82710M100
—	ISTAR INC	254,478	$3.489M	0.0%	—	—	COM	45031U101
IOVA	IOVANCE BIOTHERAPEUTICS INC	315,913	$3.487M	0.0%	—	—	COM	462260100
—	AVID BIOSERVICES INC	230,615	$3.464M	0.0%	—	—	COM	05368M106
HRMY	HARMONY BIOSCIENCES HLDGS IN	70,387	$3.462M	0.0%	—	—	COM	413197104
BR	BROADRIDGE FINL SOLUTIONS IN	23,820	$3.445M	0.0%	—	—	COM	11133T103
PJT	PJT PARTNERS INC	48,923	$3.438M	0.0%	—	—	COM CL A	69343T107
OII	OCEANEERING INTL INC	320,813	$3.425M	0.0%	—	—	COM	675232102
ZIP	ZIPRECRUITER INC	230,854	$3.422M	0.0%	—	—	CL A	98980B103
AGI	ALAMOS GOLD INC NEW	486,453	$3.412M	0.0%	—	—	COM CL A	011532108
CMRC	BIGCOMMERCE HLDGS INC	210,513	$3.41M	0.0%	—	—	COM SER 1	08975P108
ALSN	ALLISON TRANSMISSION HLDGS I	90,096	$3.407M	0.0%	—	—	COM	01973R101
SFBS	SERVISFIRST BANCSHARES INC	43,010	$3.395M	0.0%	—	—	COM	81768T108
GTN	GRAY TELEVISION INC	200,176	$3.384M	0.0%	—	—	COM	389375106
AEO	AMERICAN EAGLE OUTFITTERS IN	303,587	$3.372M	0.0%	—	—	COM	02553E106
SCHD	SCHWAB STRATEGIC TR	46,999	$3.371M	0.0%	—	—	US DIVIDEND EQ	808524797
CDNA	CAREDX INC	156,223	$3.355M	0.0%	—	—	COM	14167L103
DASH	DOORDASH INC	52,244	$3.352M	0.0%	—	—	CL A	25809K105
FHN	FIRST HORIZON CORPORATION	148,333	$3.338M	0.0%	—	—	COM	320517105
—	PHYSICIANS RLTY TR	190,490	$3.33M	0.0%	—	—	COM	71943U104
SMG	SCOTTS MIRACLE-GRO CO	42,237	$3.321M	0.0%	—	—	CL A	810186106
SITM	SITIME CORP	20,587	$3.317M	0.0%	—	—	COM	82982T106
ASC	ARDMORE SHIPPING CORP	475,072	$3.311M	0.0%	—	—	COM	Y0207T100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	98,866	$3.296M	0.0%	—	—	SHS	G6331P104
HCKT	HACKETT GROUP INC	175,031	$3.288M	0.0%	—	—	COM	404609109
EVR	EVERCORE INC	34,963	$3.282M	0.0%	—	—	CLASS A	29977A105
TME	TENCENT MUSIC ENTMT GROUP	652,783	$3.277M	0.0%	—	—	SPON ADS	88034P109
AGCO	AGCO CORP	33,399	$3.272M	0.0%	—	—	COM	001084102
—	BGC PARTNERS INC	963,337	$3.253M	0.0%	—	—	CL A	05541T101
YELP	YELP INC	116,782	$3.246M	0.0%	—	—	CL A	985817105
LECO	LINCOLN ELEC HLDGS INC	26,223	$3.244M	0.0%	—	—	COM	533900106
H	HYATT HOTELS CORP	43,754	$3.235M	0.0%	—	—	COM CL A	448579102
—	NEXTGEN HEALTHCARE INC	185,355	$3.232M	0.0%	—	—	COM	65343C102
BHP	BHP GROUP LTD	57,575	$3.229M	0.0%	—	—	SPONSORED ADS	088606108
UNM	UNUM GROUP	95,543	$3.225M	0.0%	—	—	COM	91529Y106
DK	DELEK US HLDGS INC NEW	124,760	$3.223M	0.0%	—	—	COM	24665A103
CALM	CAL MAINE FOODS INC	65,097	$3.216M	0.0%	—	—	COM NEW	128030202
LITE	LUMENTUM HLDGS INC	40,264	$3.211M	0.0%	—	—	COM	55024U109
—	RESOLUTE FST PRODS INC	251,334	$3.211M	0.0%	—	—	COM	76117W109
APAM	ARTISAN PARTNERS ASSET MGMT	90,130	$3.208M	0.0%	—	—	CL A	04316A108
EAT	BRINKER INTL INC	145,203	$3.199M	0.0%	—	—	COM	109641100
TFX	TELEFLEX INCORPORATED	13,034	$3.193M	0.0%	—	—	COM	879369106
ALRM	ALARM COM HLDGS INC	51,891	$3.193M	0.0%	—	—	COM	011642105
KMX	CARMAX INC	35,933	$3.191M	0.0%	—	—	COM	143130102
—	HEIDRICK & STRUGGLES INTL IN	98,268	$3.179M	0.0%	—	—	COM	422819102
RWT	REDWOOD TR INC	412,269	$3.175M	0.0%	—	—	COM	758075402
—	RANGER OIL CORPORATION	96,541	$3.173M	0.0%	—	—	CLASS A COM	70788V102
STNG	SCORPIO TANKERS INC	91,803	$3.168M	0.0%	—	—	SHS	Y7542C130
NTNX	NUTANIX INC	216,569	$3.168M	0.0%	—	—	CL A	67059N108
PEGA	PEGASYSTEMS INC	65,926	$3.154M	0.0%	—	—	COM	705573103
VAC	MARRIOTT VACATIONS WORLDWIDE	27,099	$3.15M	0.0%	—	—	COM	57164Y107
—	COHERENT INC	11,822	$3.148M	0.0%	—	—	COM	192479103
—	VERITIV CORP	28,932	$3.145M	0.0%	—	—	COM	923454102
KB	KB FINL GROUP INC	84,240	$3.144M	0.0%	—	—	SPONSORED ADR	48241A105
FLO	FLOWERS FOODS INC	119,943	$3.141M	0.0%	—	—	COM	343498101
CRSP	CRISPR THERAPEUTICS AG	51,685	$3.14M	0.0%	—	—	NAMEN AKT	H17182108
CCS	CENTURY CMNTYS INC	69,854	$3.14M	0.0%	—	—	COM	156504300
WAFD	WASHINGTON FED INC	106,273	$3.139M	0.0%	—	—	COM	938824109
UAL	UNITED AIRLS HLDGS INC	89,729	$3.132M	0.0%	—	—	COM	910047109
NRG	NRG ENERGY INC	78,956	$3.128M	0.0%	—	—	COM NEW	629377508
CLF	CLEVELAND-CLIFFS INC NEW	203,159	$3.125M	0.0%	—	—	COM	185899101
—	SAILPOINT TECHNOLOGIES HLDGS	49,566	$3.106M	0.0%	—	—	COM	78781P105
—	AVID TECHNOLOGY INC	119,468	$3.1M	0.0%	—	—	COM	05367P100
BSAC	BANCO SANTANDER CHILE NEW	190,100	$3.097M	0.0%	—	—	SP ADR REP COM	05965X109
WPM	WHEATON PRECIOUS METALS CORP	85,919	$3.095M	0.0%	—	—	COM	962879102
INGR	INGREDION INC	35,095	$3.083M	0.0%	—	—	COM	457187102
ING	ING GROEP N.V.	310,641	$3.081M	0.0%	—	—	SPONSORED ADR	456837103
SIG	SIGNET JEWELERS LIMITED	57,830	$3.076M	0.0%	—	—	SHS	G81276100
—	PRIMO WATER CORPORATION	229,775	$3.074M	0.0%	—	—	COM	74167P108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	143,938	$3.067M	0.0%	—	—	COM	03969K108
USPH	U S PHYSICAL THERAPY	28,440	$3.067M	0.0%	—	—	COM	90337L108
PEB	PEBBLEBROOK HOTEL TR	184,802	$3.062M	0.0%	—	—	COM	70509V100
—	CALLON PETE CO DEL	79,468	$3.057M	0.0%	—	—	COM	13123X508
TBRG	COMPUTER PROGRAMS & SYS INC	95,517	$3.054M	0.0%	—	—	COM	205306103
CSR	CENTERSPACE	37,345	$3.045M	0.0%	—	—	COM	15202L107
MD	MEDNAX INC	144,744	$3.038M	0.0%	—	—	COM	58502B106
IBP	INSTALLED BLDG PRODS INC	36,389	$3.026M	0.0%	—	—	COM	45780R101
BOOT	BOOT BARN HLDGS INC	44,562	$3.016M	0.0%	—	—	COM	099406100
ARLP	ALLIANCE RESOURCE PARTNERS L	165,140	$3.011M	0.0%	—	—	UT LTD PART	01877R108
PAGS	PAGSEGURO DIGITAL LTD	291,476	$3.002M	0.0%	—	—	COM CL A	G68707101
HUN	HUNTSMAN CORP	103,791	$2.997M	0.0%	—	—	COM	447011107
KEX	KIRBY CORP	49,049	$2.986M	0.0%	—	—	COM	497266106
PRVA	PRIVIA HEALTH GROUP INC	102,338	$2.98M	0.0%	—	—	COM	74276R102
PRSU	VIAD CORP	107,864	$2.978M	0.0%	—	—	COM	92552R406
XIFR	NEXTERA ENERGY PARTNERS LP	40,022	$2.968M	0.0%	—	—	COM UNIT PART IN	65341B106
—	M D C HLDGS INC	91,868	$2.967M	0.0%	—	—	COM	552676108
WOOF	PETCO HEALTH & WELLNESS CO I	200,981	$2.963M	0.0%	—	—	COM	71601V105
DRH	DIAMONDROCK HOSPITALITY CO	359,562	$2.951M	0.0%	—	—	COM	252784301
MNST	MONSTER BEVERAGE CORP NEW	31,743	$2.943M	0.0%	—	—	COM	61174X109
SCSC	SCANSOURCE INC	94,399	$2.94M	0.0%	—	—	COM	806037107
OC	OWENS CORNING NEW	39,118	$2.926M	0.0%	—	—	COM	690742101
—	LIVENT CORP	128,302	$2.9M	0.0%	—	—	COM	53814L108
LUNG	PULMONX CORP	196,912	$2.899M	0.0%	—	—	COM	745848101
FBIN	FORTUNE BRANDS HOME & SEC IN	48,746	$2.894M	0.0%	—	—	COM	34964C106
SAM	BOSTON BEER INC	9,531	$2.89M	0.0%	—	—	CL A	100557107
HSTM	HEALTHSTREAM INC	133,196	$2.874M	0.0%	—	—	COM	42222N103
—	BANCO SANTANDER MEXICO SA	566,449	$2.858M	0.0%	—	—	SPONSORED ADS B	05969B103
CMCO	COLUMBUS MCKINNON CORP N Y	100,542	$2.852M	0.0%	—	—	COM	199333105
—	MASONITE INTL CORP	36,791	$2.84M	0.0%	—	—	COM	575385109
CNXC	CONCENTRIX CORP	20,892	$2.837M	0.0%	—	—	COM	20602D101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,238	$2.834M	0.0%	—	—	CL A	31946M103
SGI	TEMPUR SEALY INTL INC	133,177	$2.832M	0.0%	—	—	COM	88023U101
VRSN	VERISIGN INC	16,888	$2.825M	0.0%	—	—	COM	92343E102
FIGS	FIGS INC	309,802	$2.822M	0.0%	—	—	CL A	30260D103
—	AVAYA HLDGS CORP	1,259,286	$2.82M	0.0%	—	—	COM	05351X101
RIVN	RIVIAN AUTOMOTIVE INC	109,417	$2.816M	0.0%	—	—	COM CL A	76954A103
—	HOSTESS BRANDS INC	131,784	$2.812M	0.0%	—	—	CL A	44109J106
QCRH	QCR HOLDINGS INC	52,340	$2.81M	0.0%	—	—	COM	74727A104
NAVI	NAVIENT CORPORATION	201,321	$2.806M	0.0%	—	—	COM	63938C108
CERT	CERTARA INC	130,152	$2.795M	0.0%	—	—	COM	15687V109
BF/B	BROWN FORMAN CORP	39,984	$2.794M	0.0%	—	—	CL B	115637209
QLYS	QUALYS INC	21,819	$2.775M	0.0%	—	—	COM	74758T303
GTY	GETTY RLTY CORP NEW	104,200	$2.761M	0.0%	—	—	COM	374297109
MXL	MAXLINEAR INC	82,638	$2.76M	0.0%	—	—	COM	57776J100
BANF	BANCFIRST CORP	28,808	$2.757M	0.0%	—	—	COM	05945F103
EB	EVENTBRITE INC	268,360	$2.755M	0.0%	—	—	COM CL A	29975E109
—	WESTROCK CO	69,180	$2.755M	0.0%	—	—	COM	96145D105
DXC	DXC TECHNOLOGY CO	96,180	$2.754M	0.0%	—	—	COM	23355L106
—	SMART GLOBAL HLDGS INC	171,069	$2.748M	0.0%	—	—	SHS	G8232Y101
NEU	NEWMARKET CORP	8,913	$2.744M	0.0%	—	—	COM	651587107
ACLS	AXCELIS TECHNOLOGIES INC	49,509	$2.744M	0.0%	—	—	COM NEW	054540208
—	PREMIER FINANCIAL CORP	107,253	$2.719M	0.0%	—	—	COM	74052F108
—	TECHTARGET INC	40,709	$2.715M	0.0%	—	—	COM	87874R100
BOH	BANK HAWAII CORP	36,555	$2.713M	0.0%	—	—	COM	062540109
PRI	PRIMERICA INC	22,900	$2.712M	0.0%	—	—	COM	74164M108
SMPL	SIMPLY GOOD FOODS CO	71,692	$2.707M	0.0%	—	—	COM	82900L102
PFFD	GLOBAL X FDS	127,422	$2.695M	0.0%	—	—	US PFD ETF	37954Y657
—	ENVESTNET INC	50,392	$2.681M	0.0%	—	—	COM	29404K106
EWBC	EAST WEST BANCORP INC	41,484	$2.678M	0.0%	—	—	COM	27579R104
USNA	USANA HEALTH SCIENCES INC	37,174	$2.678M	0.0%	—	—	COM	90328M107
—	BROOKFIELD INFRASTRUCTURE CO	63,522	$2.677M	0.0%	—	—	COM SB VTG SHS A	11275Q107
BRSL	INTERNATIONAL GAME TECHNOLOG	143,897	$2.676M	0.0%	—	—	SHS USD	G4863A108
LADR	LADDER CAP CORP	253,163	$2.668M	0.0%	—	—	CL A	505743104
UGI	UGI CORP NEW	68,110	$2.663M	0.0%	—	—	COM	902681105
IMAX	IMAX CORP	156,899	$2.65M	0.0%	—	—	COM	45245E109
IWF	ISHARES TR	12,094	$2.646M	0.0%	—	—	RUS 1000 GRW ETF	464287614
RYZ	RYERSON HLDG CORP	124,057	$2.636M	0.0%	—	—	COM	783754104
ED	CONSOLIDATED EDISON INC	28,015	$2.635M	0.0%	—	—	COM	209115104
UCTT	ULTRA CLEAN HLDGS INC	88,422	$2.632M	0.0%	—	—	COM	90385V107
FFIC	FLUSHING FINL CORP	123,729	$2.63M	0.0%	—	—	COM	343873105
CRAI	CRA INTL INC	29,172	$2.623M	0.0%	—	—	COM	12618T105
CMP	COMPASS MINERALS INTL INC	74,077	$2.622M	0.0%	—	—	COM	20451N101
LZ	LEGALZOOM COM INC	237,881	$2.614M	0.0%	—	—	COM	52466B103
PBR/A	PETROLEO BRASILEIRO SA PETRO	244,799	$2.602M	0.0%	—	—	SP ADR NON VTG	71654V101
LBRT	LIBERTY ENERGY INC	203,806	$2.601M	0.0%	—	—	COM CL A	53115L104
—	QIAGEN NV	55,210	$2.599M	0.0%	—	—	SHS NEW	N72482123
LII	LENNOX INTL INC	12,563	$2.594M	0.0%	—	—	COM	526107107
WBD	WARNER BROS DISCOVERY INC	209,570	$2.591M	0.0%	—	—	COM SER A	934423104
SM	SM ENERGY CO	75,800	$2.581M	0.0%	—	—	COM	78454L100
RGP	RESOURCES CONNECTION INC	126,317	$2.576M	0.0%	—	—	COM	76122Q105
—	CHIMERA INVT CORP	289,030	$2.572M	0.0%	—	—	COM NEW	16934Q208
PLTR	PALANTIR TECHNOLOGIES INC	287,297	$2.566M	0.0%	—	—	CL A	69608A108
COLL	COLLEGIUM PHARMACEUTICAL INC	143,598	$2.542M	0.0%	—	—	COM	19459J104
MLI	MUELLER INDS INC	47,588	$2.538M	0.0%	—	—	COM	624756102
DDS	DILLARDS INC	11,377	$2.534M	0.0%	—	—	CL A	254067101
—	INFINERA CORP	476,591	$2.53M	0.0%	—	—	COM	45667G103
IAG	IAMGOLD CORP	1,570,909	$2.529M	0.0%	—	—	COM	450913108
URI	UNITED RENTALS INC	10,371	$2.518M	0.0%	—	—	COM	911363109
BV	BRIGHTVIEW HLDGS INC	209,690	$2.516M	0.0%	—	—	COM	10948C107
SNDR	SCHNEIDER NATIONAL INC	116,483	$2.506M	0.0%	—	—	CL B	80689H102
MTG	MGIC INVT CORP WIS	195,848	$2.5M	0.0%	—	—	COM	552848103
OXY/WS	OCCIDENTAL PETE CORP	67,418	$2.492M	0.0%	—	—	*W EXP 08/03/202	674599162
CNX	CNX RES CORP	150,723	$2.488M	0.0%	—	—	COM	12653C108
—	ARGO GROUP INTL HLDGS LTD	67,391	$2.484M	0.0%	—	—	COM	G0464B107
FA	FIRST ADVANTAGE CORP NEW	196,022	$2.484M	0.0%	—	—	COM	31846B108
STAA	STAAR SURGICAL CO	34,969	$2.484M	0.0%	—	—	COM PAR $0.01	852312305
FBNC	FIRST BANCORP N C	71,064	$2.48M	0.0%	—	—	COM	318910106
BBT	BERKSHIRE HILLS BANCORP INC	100,082	$2.479M	0.0%	—	—	COM	084680107
HE	HAWAIIAN ELEC INDUSTRIES	60,218	$2.471M	0.0%	—	—	COM	419870100
MSA	MSA SAFETY INC	20,881	$2.463M	0.0%	—	—	COM	553498106
OMAB	GRUPO AEROPORTUARIO DEL CENT	48,008	$2.459M	0.0%	—	—	SPON ADR	400501102
—	SOUTHERN CO	46,279	$2.452M	0.0%	—	—	UNIT 08/01/2022	842587602
CVBF	CVB FINL CORP	98,786	$2.451M	0.0%	—	—	COM	126600105
ELF	E L F BEAUTY INC	79,661	$2.443M	0.0%	—	—	COM	26856L103
GMED	GLOBUS MED INC	43,677	$2.44M	0.0%	—	—	CL A	379577208
FOUR	SHIFT4 PMTS INC	73,743	$2.438M	0.0%	—	—	CL A	82452J109
CPRX	CATALYST PHARMACEUTICALS INC	349,166	$2.435M	0.0%	—	—	COM	14888U101
TPH	TRI POINTE HOMES INC	145,465	$2.426M	0.0%	—	—	COM	87265H109
CATH	GLOBAL X FDS	52,629	$2.425M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
CSGS	CSG SYS INTL INC	40,753	$2.424M	0.0%	—	—	COM	126349109
HAS	HASBRO INC	29,460	$2.414M	0.0%	—	—	COM	418056107
ATNI	ATN INTL INC	51,097	$2.397M	0.0%	—	—	COM	00215F107
DH	DEFINITIVE HEALTHCARE CORP	104,146	$2.388M	0.0%	—	—	CLASS A COM	24477E103
CRVL	CORVEL CORP	16,163	$2.38M	0.0%	—	—	COM	221006109
MERC	MERCER INTL INC	180,905	$2.379M	0.0%	—	—	COM	588056101
EFA	ISHARES TR	38,080	$2.379M	0.0%	—	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	25,464	$2.354M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	ALLEGHANY CORP MD	2,811	$2.343M	0.0%	—	—	COM	017175100
GMAB	GENMAB A/S	72,665	$2.337M	0.0%	—	—	SPONSORED ADS	372303206
AHRT	ARMADA HOFFLER PPTYS INC	181,972	$2.337M	0.0%	—	—	COM	04208T108
SLVM	SYLVAMO CORP	74,731	$2.336M	0.0%	—	—	COMMON STOCK	871332102
CSTL	CASTLE BIOSCIENCES INC	106,384	$2.335M	0.0%	—	—	COM	14843C105
PRGS	PROGRESS SOFTWARE CORP	51,479	$2.333M	0.0%	—	—	COM	743312100
ALLE	ALLEGION PLC	23,624	$2.332M	0.0%	—	—	ORD SHS	G0176J109
AAON	AAON INC	41,877	$2.318M	0.0%	—	—	COM PAR $0.004	000360206
—	ALLBIRDS INC	589,302	$2.316M	0.0%	—	—	COM CL A	01675A109
S	SENTINELONE INC	99,161	$2.313M	0.0%	—	—	CL A	81730H109
OFIX	ORTHOFIX MED INC	98,266	$2.313M	0.0%	—	—	COM	68752M108
IPAR	INTER PARFUMS INC	31,230	$2.313M	0.0%	—	—	COM	458334109
GHC	GRAHAM HLDGS CO	4,068	$2.311M	0.0%	—	—	COM CL B	384637104
—	SMARTSHEET INC	73,270	$2.304M	0.0%	—	—	COM CL A	83200N103
SIBN	SI-BONE INC	174,337	$2.301M	0.0%	—	—	COM	825704109
VSH	VISHAY INTERTECHNOLOGY INC	131,393	$2.3M	0.0%	—	—	COM	928298108
BVN	COMPANIA DE MINAS BUENAVENTU	347,405	$2.293M	0.0%	—	—	SPONSORED ADR	204448104
ASAIY	SENDAS DISTRIBUIDORA S A	168,102	$2.285M	0.0%	—	—	SPON ADS	81689T104
MHO	M/I HOMES INC	59,093	$2.285M	0.0%	—	—	COM	55305B101
—	SURMODICS INC	61,228	$2.28M	0.0%	—	—	COM	868873100
HMY	HARMONY GOLD MINING CO LTD	728,921	$2.279M	0.0%	—	—	SPONSORED ADR	413216300
SBCF	SEACOAST BKG CORP FLA	68,898	$2.276M	0.0%	—	—	COM NEW	811707801
CW	CURTISS WRIGHT CORP	17,211	$2.275M	0.0%	—	—	COM	231561101
—	KAMAN CORP	72,381	$2.273M	0.0%	—	—	COM	483548103
—	EVERBRIDGE INC	81,418	$2.272M	0.0%	—	—	COM	29978A104
—	RATTLER MIDSTREAM LP	166,022	$2.267M	0.0%	—	—	COM UNITS	75419T103
PK	PARK HOTELS & RESORTS INC	168,386	$2.267M	0.0%	—	—	COM	700517105
DKS	DICKS SPORTING GOODS INC	29,717	$2.266M	0.0%	—	—	COM	253393102
OTTR	OTTER TAIL CORP	33,856	$2.259M	0.0%	—	—	COM	689648103
ULCC	FRONTIER GROUP HLDGS INC	240,673	$2.254M	0.0%	—	—	COM	35909R108
—	NATIONAL INSTRS CORP	72,169	$2.253M	0.0%	—	—	COM	636518102
ESNT	ESSENT GROUP LTD	57,904	$2.247M	0.0%	—	—	COM	G3198U102
—	SYNOVUS FINL CORP	62,306	$2.246M	0.0%	—	—	COM NEW	87161C501
AN	AUTONATION INC	19,924	$2.241M	0.0%	—	—	COM	05329W102
LNWO	LIGHT & WONDER INC	47,601	$2.237M	0.0%	—	—	COM	80874P109
—	NEENAH INC	65,451	$2.234M	0.0%	—	—	COM	640079109
—	SUNNOVA ENERGY INTL INC.	120,828	$2.233M	0.0%	—	—	COM	86745K104
AIT	APPLIED INDL TECHNOLOGIES IN	23,183	$2.23M	0.0%	—	—	COM	03820C105
LUMN	LUMEN TECHNOLOGIES INC	203,512	$2.223M	0.0%	—	—	COM	550241103
MCB	METROPOLITAN BK HLDG CORP	32,168	$2.22M	0.0%	—	—	COM	591774104
PRAA	PRA GROUP INC	60,852	$2.213M	0.0%	—	—	COM	69354N106
BHE	BENCHMARK ELECTRS INC	98,045	$2.212M	0.0%	—	—	COM	08160H101
—	MOMENTIVE GLOBAL INC	251,210	$2.211M	0.0%	—	—	COM	60878Y108
ANDE	ANDERSONS INC	66,674	$2.199M	0.0%	—	—	COM	034164103
MOV	MOVADO GROUP INC	70,756	$2.188M	0.0%	—	—	COM	624580106
CNO	CNO FINL GROUP INC	122,763	$2.186M	0.0%	—	—	COM	12621E103
III	INFORMATION SVCS GROUP INC	323,879	$2.183M	0.0%	—	—	COM	45675Y104
DOMO	DOMO INC	78,515	$2.183M	0.0%	—	—	COM CL B	257554105
CDW	CDW CORP	13,820	$2.178M	0.0%	—	—	COM	12514G108
BFH	BREAD FINANCIAL HOLDINGS INC	60,780	$2.172M	0.0%	—	—	COM	018581108
ITRN	ITURAN LOCATION AND CONTROL	88,590	$2.17M	0.0%	—	—	SHS	M6158M104
NVMI	NOVA LTD	24,354	$2.164M	0.0%	—	—	COM	M7516K103
—	AEGON N V	493,874	$2.162M	0.0%	—	—	NY REGISTRY SHS	007924103
PPC	PILGRIMS PRIDE CORP	67,193	$2.161M	0.0%	—	—	COM	72147K108
CRS	CARPENTER TECHNOLOGY CORP	77,312	$2.156M	0.0%	—	—	COM	144285103
HGTY	HAGERTY INC	187,263	$2.152M	0.0%	—	—	CL A COM	405166109
CAKE	CHEESECAKE FACTORY INC	81,434	$2.151M	0.0%	—	—	COM	163072101
REZI	RESIDEO TECHNOLOGIES INC	110,719	$2.147M	0.0%	—	—	COM	76118Y104
RLJ	RLJ LODGING TR	195,882	$2.144M	0.0%	—	—	COM	74965L101
BKH	BLACK HILLS CORP	29,119	$2.144M	0.0%	—	—	COM	092113109
VSEC	VSE CORP	56,988	$2.142M	0.0%	—	—	COM	918284100
ZNTL	ZENTALIS PHARMACEUTICALS INC	76,058	$2.137M	0.0%	—	—	COM	98943L107
URBN	URBAN OUTFITTERS INC	115,683	$2.132M	0.0%	—	—	COM	917047102
KWR	QUAKER HOUGHTON	14,154	$2.125M	0.0%	—	—	COM	747316107
TM	TOYOTA MOTOR CORP	13,805	$2.124M	0.0%	—	—	ADS	892331307
AMPH	AMPHASTAR PHARMACEUTICALS IN	60,625	$2.115M	0.0%	—	—	COM	03209R103
MAN	MANPOWERGROUP INC WIS	27,640	$2.114M	0.0%	—	—	COM	56418H100
—	DUCK CREEK TECHNOLOGIES INC	141,200	$2.097M	0.0%	—	—	SHS	264120106
CAL	CALERES INC	80,456	$2.092M	0.0%	—	—	COM	129500104
UTZ	UTZ BRANDS INC	147,177	$2.073M	0.0%	—	—	COM CL A	918090101
UHAL	AMERCO	4,740	$2.067M	0.0%	—	—	COM	023586100
ST	SENSATA TECHNOLOGIES HLDG PL	49,878	$2.061M	0.0%	—	—	SHS	G8060N102
SKM	SK TELECOM LTD	92,248	$2.061M	0.0%	—	—	SPONSORED ADR	78440P306
GTLB	GITLAB INC	38,749	$2.059M	0.0%	—	—	CLASS A COM	37637K108
GNW	GENWORTH FINL INC	583,021	$2.057M	0.0%	—	—	COM CL A	37247D106
THRY	THRYV HLDGS INC	91,742	$2.054M	0.0%	—	—	COM NEW	886029206
WYNN	WYNN RESORTS LTD	36,608	$2.051M	0.0%	—	—	COM	983134107
ASAN	ASANA INC	116,500	$2.048M	0.0%	—	—	CL A	04342Y104
SMFG	SUMITOMO MITSUI FINL GROUP I	335,505	$2.048M	0.0%	—	—	SPONSORED ADR	86562M209
WTS	WATTS WATER TECHNOLOGIES INC	16,668	$2.047M	0.0%	—	—	CL A	942749102
—	GLOBAL MED REIT INC	182,244	$2.046M	0.0%	—	—	COM NEW	37954A204
—	CALAMP CORP	488,706	$2.038M	0.0%	—	—	COM	128126109
LEN/B	LENNAR CORP	34,552	$2.03M	0.0%	—	—	CL B	526057302
IIIN	INSTEEL INDS INC	60,461	$2.023M	0.0%	—	—	COM	45774W108
WGO	WINNEBAGO INDS INC	41,665	$2.023M	0.0%	—	—	COM	974637100
VB	VANGUARD INDEX FDS	11,397	$2.007M	0.0%	—	—	SMALL CP ETF	922908751
NNN	NATIONAL RETAIL PROPERTIES I	46,388	$1.995M	0.0%	—	—	COM	637417106
CRC	CALIFORNIA RES CORP	51,836	$1.983M	0.0%	—	—	COM STOCK	13057Q305
AAL	AMERICAN AIRLS GROUP INC	169,408	$1.98M	0.0%	—	—	COM	02376R102
TENB	TENABLE HLDGS INC	43,697	$1.978M	0.0%	—	—	COM	88025T102
—	AGILITI INC	96,373	$1.976M	0.0%	—	—	COM	00848J104
EXEL	EXELIXIS INC	97,446	$1.966M	0.0%	—	—	COM	30161Q104
—	CASA SYS INC	500,026	$1.965M	0.0%	—	—	COM	14713L102
ASO	ACADEMY SPORTS & OUTDOORS IN	55,099	$1.956M	0.0%	—	—	COM	00402L107
VCYT	VERACYTE INC	98,215	$1.955M	0.0%	—	—	COM	92337F107
HCC	WARRIOR MET COAL INC	63,831	$1.954M	0.0%	—	—	COM	93627C101
—	CEDAR FAIR L P	44,403	$1.95M	0.0%	—	—	DEPOSITRY UNIT	150185106
LEVI	LEVI STRAUSS & CO NEW	119,376	$1.948M	0.0%	—	—	CL A COM STK	52736R102
KALU	KAISER ALUMINUM CORP	24,035	$1.942M	0.0%	—	—	COM PAR $0.01	483007704
—	SOUTHWEST AIRLS CO	1,644,000	$1.94M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
RL	RALPH LAUREN CORP	21,578	$1.94M	0.0%	—	—	CL A	751212101
RAMP	LIVERAMP HLDGS INC	74,899	$1.933M	0.0%	—	—	COM	53815P108
AR	ANTERO RESOURCES CORP	62,988	$1.933M	0.0%	—	—	COM	03674X106
DWM	WISDOMTREE TR	41,911	$1.91M	0.0%	—	—	INTL EQUITY FD	97717W703
WTM	WHITE MTNS INS GROUP LTD	1,599	$1.909M	0.0%	—	—	COM	G9618E107
IBEX	IBEX LTD	113,091	$1.908M	0.0%	—	—	SHS NEW	G4690M101
GHG	GREENTREE HOSPITALITY GROUP	458,435	$1.907M	0.0%	—	—	SPONSORED ADS	39579V100
MLKN	MILLERKNOLL INC	72,480	$1.904M	0.0%	—	—	COM	600544100
BRKR	BRUKER CORP	30,403	$1.904M	0.0%	—	—	COM	116794108
BZH	BEAZER HOMES USA INC	157,420	$1.9M	0.0%	—	—	COM NEW	07556Q881
ONC	BEIGENE LTD	11,736	$1.899M	0.0%	—	—	SPONSORED ADR	07725L102
EVH	EVOLENT HEALTH INC	61,762	$1.897M	0.0%	—	—	CL A	30050B101
FSLR	FIRST SOLAR INC	27,850	$1.897M	0.0%	—	—	COM	336433107
IDA	IDACORP INC	17,555	$1.895M	0.0%	—	—	COM	451107106
STEP	STEPSTONE GROUP INC	72,774	$1.894M	0.0%	—	—	COM CL A	85914M107
RVLV	REVOLVE GROUP INC	72,776	$1.886M	0.0%	—	—	CL A	76156B107
PAY	PAYMENTUS HOLDINGS INC	140,778	$1.882M	0.0%	—	—	COM CL A	70439P108
PNR	PENTAIR PLC	41,135	$1.882M	0.0%	—	—	SHS	G7S00T104
INDA	ISHARES TR	47,783	$1.881M	0.0%	—	—	MSCI INDIA ETF	46429B598
WDC	WESTERN DIGITAL CORP.	42,890	$1.88M	0.0%	—	—	COM	958102105
—	CRH PLC	54,358	$1.875M	0.0%	—	—	ADR	12626K203
PAX	PATRIA INVESTMENTS LIMITED	141,762	$1.874M	0.0%	—	—	COM CL A	G69451105
GCO	GENESCO INC	37,499	$1.872M	0.0%	—	—	COM	371532102
—	WHITING PETE CORP NEW	27,516	$1.871M	0.0%	—	—	COM NEW	966387508
FLR	FLUOR CORP NEW	76,813	$1.87M	0.0%	—	—	COM	343412102
CEG	CONSTELLATION ENERGY CORP	32,724	$1.867M	0.0%	—	—	COM	21037T109
HRI	HERC HLDGS INC	20,588	$1.857M	0.0%	—	—	COM	42704L104
CPRI	CAPRI HOLDINGS LIMITED	48,140	$1.854M	0.0%	—	—	SHS	G1890L107
FSV	FIRSTSERVICE CORP NEW	15,293	$1.854M	0.0%	—	—	COM	33767E202
ROAD	CONSTRUCTION PARTNERS INC	86,474	$1.847M	0.0%	—	—	COM CL A	21044C107
COTY	COTY INC	244,457	$1.843M	0.0%	—	—	COM CL A	222070203
—	ATLAS AIR WORLDWIDE HLDGS IN	29,901	$1.842M	0.0%	—	—	COM NEW	049164205
AVD	AMERICAN VANGUARD CORP	82,755	$1.839M	0.0%	—	—	COM	030371108
CMA	COMERICA INC	24,608	$1.83M	0.0%	—	—	COM	200340107
—	FORTRESS TRANS INFRST INVS L	94,207	$1.822M	0.0%	—	—	CL A COM SHS	34960P101
IVV	ISHARES TR	4,805	$1.822M	0.0%	—	—	CORE S&P500 ETF	464287200
BXMT	BLACKSTONE MTG TR INC	65,690	$1.819M	0.0%	—	—	COM CL A	09257W100
AMLX	AMYLYX PHARMACEUTICALS INC	93,854	$1.808M	0.0%	—	—	COM	03237H101
LEGN	LEGEND BIOTECH CORP	32,850	$1.807M	0.0%	—	—	SPONSORED ADS	52490G102
—	ZIMVIE INC	112,859	$1.805M	0.0%	—	—	COM	98888T107
CPK	CHESAPEAKE UTILS CORP	13,970	$1.803M	0.0%	—	—	COM	165303108
—	CERIDIAN HCM HLDG INC	38,260	$1.801M	0.0%	—	—	COM	15677J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,090	$1.799M	0.0%	—	—	COM	744573106
SA	SEABRIDGE GOLD INC	144,452	$1.796M	0.0%	—	—	COM	811916105
SNCY	SUN CTRY AIRLS HLDGS INC	97,940	$1.796M	0.0%	—	—	COM	866683105
—	FRANCHISE GROUP INC	50,947	$1.787M	0.0%	—	—	COM	35180X105
EGRX	EAGLE PHARMACEUTICALS INC	40,014	$1.777M	0.0%	—	—	COM	269796108
PSMT	PRICESMART INC	24,801	$1.776M	0.0%	—	—	COM	741511109
MLAB	MESA LABS INC	8,707	$1.776M	0.0%	—	—	COM	59064R109
—	LHC GROUP INC	11,375	$1.768M	0.0%	—	—	COM	50187A107
GL	GLOBE LIFE INC	18,121	$1.755M	0.0%	—	—	COM	37959E102
COMP	COMPASS INC	485,496	$1.753M	0.0%	—	—	CL A	20464U100
XMTR	XOMETRY INC	51,579	$1.75M	0.0%	—	—	CLASS A COM	98423F109
APG	API GROUP CORP	116,620	$1.745M	0.0%	—	—	COM STK	00187Y100
FLYW	FLYWIRE CORPORATION	98,204	$1.731M	0.0%	—	—	COM VTG	302492103
SOHU	SOHU COM LTD	103,833	$1.721M	0.0%	—	—	SPONSORED ADS	83410S108
—	CONSOL ENERGY INC NEW	34,577	$1.717M	0.0%	—	—	COM	20854L108
MUR	MURPHY OIL CORP	56,506	$1.712M	0.0%	—	—	COM	626717102
HOG	HARLEY DAVIDSON INC	55,375	$1.711M	0.0%	—	—	COM	412822108
RRGB	RED ROBIN GOURMET BURGERS IN	212,822	$1.709M	0.0%	—	—	COM	75689M101
FMBH	FIRST MID ILL BANCSHARES INC	47,690	$1.701M	0.0%	—	—	COM	320866106
CRTO	CRITEO S A	69,919	$1.698M	0.0%	—	—	SPONS ADS	226718104
—	WELLS FARGO CO NEW	1,399	$1.696M	0.0%	—	—	PERP PFD CNV A	949746804
—	QURATE RETAIL INC	592,553	$1.695M	0.0%	—	—	COM SER A	74915M100
LRN	STRIDE INC	41,073	$1.683M	0.0%	—	—	COM	86333M108
OGE	OGE ENERGY CORP	42,212	$1.681M	0.0%	—	—	COM	670837103
OI	O-I GLASS INC	118,634	$1.68M	0.0%	—	—	COM	67098H104
NHC	NATIONAL HEALTHCARE CORP	24,148	$1.668M	0.0%	—	—	COM	635906100
ICFI	ICF INTL INC	17,484	$1.666M	0.0%	—	—	COM	44925C103
XPEV	XPENG INC	52,400	$1.663M	0.0%	—	—	ADS	98422D105
MYRG	MYR GROUP INC DEL	18,855	$1.662M	0.0%	—	—	COM	55405W104
EXE	CHESAPEAKE ENERGY CORP	20,478	$1.661M	0.0%	—	—	COM	165167735
PTCT	PTC THERAPEUTICS INC	41,468	$1.661M	0.0%	—	—	COM	69366J200
RARE	ULTRAGENYX PHARMACEUTICAL IN	27,969	$1.659M	0.0%	—	—	COM	90400D108
DV	DOUBLEVERIFY HLDGS INC	73,123	$1.658M	0.0%	—	—	COM	25862V105
CYRX	CRYOPORT INC	53,399	$1.654M	0.0%	—	—	COM PAR $0.001	229050307
RDWR	RADWARE LTD	77,306	$1.649M	0.0%	—	—	ORD	M81873107
—	VISTA OUTDOOR INC	59,007	$1.647M	0.0%	—	—	COM	928377100
JBLU	JETBLUE AWYS CORP	196,459	$1.645M	0.0%	—	—	COM	477143101
VISN	COMMSCOPE HLDG CO INC	263,322	$1.645M	0.0%	—	—	COM	20337X109
GIII	G III APPAREL GROUP LTD	80,869	$1.636M	0.0%	—	—	COM	36237H101
—	SCHNITZER STEEL INDS INC	49,659	$1.631M	0.0%	—	—	CL A	806882106
NTES	NETEASE INC	17,453	$1.63M	0.0%	—	—	SPONSORED ADS	64110W102
MUSA	MURPHY USA INC	7,053	$1.627M	0.0%	—	—	COM	626755102
RMBS	RAMBUS INC DEL	73,821	$1.626M	0.0%	—	—	COM	750917106
AMKR	AMKOR TECHNOLOGY INC	95,546	$1.619M	0.0%	—	—	COM	031652100
ACA	ARCOSA INC	34,593	$1.609M	0.0%	—	—	COM	039653100
OPTU	ALTICE USA INC	174,062	$1.607M	0.0%	—	—	CL A	02156K103
JEF	JEFFERIES FINL GROUP INC	57,333	$1.604M	0.0%	—	—	COM	47233W109
—	OUTSET MED INC	107,696	$1.6M	0.0%	—	—	COM	690145107
SRI	STONERIDGE INC	93,106	$1.597M	0.0%	—	—	COM	86183P102
GLDD	GREAT LAKES DREDGE & DOCK CO	121,776	$1.596M	0.0%	—	—	COM	390607109
SRLN	SSGA ACTIVE ETF TR	38,088	$1.587M	0.0%	—	—	BLACKSTONE SENR	78467V608
—	DUN & BRADSTREET HLDGS INC	104,715	$1.574M	0.0%	—	—	COM	26484T106
SEM	SELECT MED HLDGS CORP	67,311	$1.573M	0.0%	—	—	COM	81619Q105
—	ITEOS THERAPEUTICS INC	76,151	$1.568M	0.0%	—	—	COM	46565G104
RH	RH	7,335	$1.557M	0.0%	—	—	COM	74967X103
VRT	VERTIV HOLDINGS CO	189,369	$1.556M	0.0%	—	—	COM CL A	92537N108
FELE	FRANKLIN ELEC INC	21,225	$1.554M	0.0%	—	—	COM	353514102
AGO	ASSURED GUARANTY LTD	27,741	$1.548M	0.0%	—	—	COM	G0585R106
MMI	MARCUS & MILLICHAP INC	41,815	$1.531M	0.0%	—	—	COM	566324109
ACH	OWENS & MINOR INC NEW	47,344	$1.53M	0.0%	—	—	COM	690732102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	339,510	$1.521M	0.0%	—	—	SPONSORED ADR	05946K101
NG	NOVAGOLD RES INC	314,997	$1.515M	0.0%	—	—	COM NEW	66987E206
NCNO	NCINO INC	48,814	$1.509M	0.0%	—	—	COM	63947X101
BRC	BRADY CORP	31,961	$1.509M	0.0%	—	—	CL A	104674106
TKC	TURKCELL ILETISIM HIZMETLERI	601,440	$1.504M	0.0%	—	—	SPON ADR NEW	900111204
—	ABCAM PLC	103,937	$1.502M	0.0%	—	—	ADS	000380204
CHDN	CHURCHILL DOWNS INC	7,791	$1.5M	0.0%	—	—	COM	171484108
ORI	OLD REP INTL CORP	68,173	$1.497M	0.0%	—	—	COM	680223104
EGAN	EGAIN CORP	152,763	$1.486M	0.0%	—	—	COM NEW	28225C806
IIIV	I3 VERTICALS INC	57,476	$1.482M	0.0%	—	—	COM CL A	46571Y107
PLMR	PALOMAR HLDGS INC	23,547	$1.482M	0.0%	—	—	COM	69753M105
DEI	DOUGLAS EMMETT INC	67,495	$1.476M	0.0%	—	—	COM	25960P109
DHT	DHT HOLDINGS INC	239,615	$1.468M	0.0%	—	—	SHS NEW	Y2065G121
SAIC	SCIENCE APPLICATIONS INTL CO	15,712	$1.46M	0.0%	—	—	COM	808625107
TIMB	TIM S A	119,715	$1.455M	0.0%	—	—	SPONSORED ADR	88706T108
LXFR	LUXFER HOLDINGS PLC	96,183	$1.454M	0.0%	—	—	SHS	G5698W116
AA	ALCOA CORP	31,921	$1.454M	0.0%	—	—	COM	013872106
FORR	FORRESTER RESH INC	30,408	$1.453M	0.0%	—	—	COM	346563109
FFBC	FIRST FINL BANCORP OH	74,863	$1.452M	0.0%	—	—	COM	320209109
NSP	INSPERITY INC	14,218	$1.445M	0.0%	—	—	COM	45778Q107
IVZ	INVESCO LTD	89,643	$1.444M	0.0%	—	—	SHS	G491BT108
OVV	OVINTIV INC	32,482	$1.44M	0.0%	—	—	COM	69047Q102
JXN	JACKSON FINANCIAL INC	54,012	$1.436M	0.0%	—	—	COM CL A	46817M107
CNM	CORE & MAIN INC	63,971	$1.427M	0.0%	—	—	CL A	21874C102
DOLE	DOLE PLC	168,612	$1.426M	0.0%	—	—	ORD SHS	G27907107
—	ENSTAR GROUP LIMITED	6,664	$1.426M	0.0%	—	—	SHS	G3075P101
CCOI	COGENT COMMUNICATIONS HLDGS	23,339	$1.424M	0.0%	—	—	COM NEW	19239V302
KW	KENNEDY-WILSON HOLDINGS INC	72,120	$1.423M	0.0%	—	—	COM	489398107
ALV	AUTOLIV INC	19,133	$1.422M	0.0%	—	—	COM	052800109
IXUS	ISHARES TR	24,900	$1.42M	0.0%	—	—	CORE MSCI TOTAL	46432F834
FHI	FEDERATED HERMES INC	44,319	$1.412M	0.0%	—	—	CL B	314211103
SABR	SABRE CORP	241,487	$1.408M	0.0%	—	—	COM	78573M104
—	CREDIT SUISSE GROUP	238,692	$1.401M	0.0%	—	—	SPONSORED ADR	225401108
GAP	GAP INC	169,513	$1.397M	0.0%	—	—	COM	364760108
—	POWERSCHOOL HOLDINGS INC	115,500	$1.392M	0.0%	—	—	COM CL A	73939C106
IMKTA	INGLES MKTS INC	16,012	$1.389M	0.0%	—	—	CL A	457030104
TXRH	TEXAS ROADHOUSE INC	18,735	$1.384M	0.0%	—	—	COM	882681109
BMI	BADGER METER INC	17,087	$1.382M	0.0%	—	—	COM	056525108
ADUS	ADDUS HOMECARE CORP	16,361	$1.363M	0.0%	—	—	COM	006739106
IHS	IHS HOLDING LIMITED	130,324	$1.361M	0.0%	—	—	ORD SHS	G4701H109
CHGG	CHEGG INC	72,443	$1.36M	0.0%	—	—	COM	163092109
ATI	ALLEGHENY TECHNOLOGIES INC	59,727	$1.356M	0.0%	—	—	COM	01741R102
GBX	GREENBRIER COS INC	37,680	$1.353M	0.0%	—	—	COM	393657101
—	FIBROGEN INC	127,973	$1.351M	0.0%	—	—	COM	31572Q808
—	R1 RCM INC	64,112	$1.347M	0.0%	—	—	COM	77634L105
HLMN	HILLMAN SOLUTIONS CORP	154,827	$1.345M	0.0%	—	—	COM	431636109
NWN	NORTHWEST NAT HLDG CO	25,290	$1.343M	0.0%	—	—	COM	66765N105
ACT	ENACT HLDGS INC	62,528	$1.343M	0.0%	—	—	COM	29249E109
—	MAXAR TECHNOLOGIES INC	51,409	$1.342M	0.0%	—	—	COM	57778K105
SNN	SMITH & NEPHEW PLC	47,458	$1.339M	0.0%	—	—	SPDN ADR NEW	83175M205
—	SOLO BRANDS INC	332,534	$1.338M	0.0%	—	—	COM CL A	83425V104
TXG	10X GENOMICS INC	30,529	$1.321M	0.0%	—	—	CL A COM	88025U109
—	STORE CAP CORP	50,593	$1.32M	0.0%	—	—	COM	862121100
WSFS	WSFS FINL CORP	32,717	$1.317M	0.0%	—	—	COM	929328102
NET	CLOUDFLARE INC	31,007	$1.313M	0.0%	—	—	CL A COM	18915M107
CECO	CECO ENVIRONMENTAL CORP	218,782	$1.308M	0.0%	—	—	COM	125141101
KMPR	KEMPER CORP	27,340	$1.308M	0.0%	—	—	COM	488401100
FATE	FATE THERAPEUTICS INC	52,903	$1.306M	0.0%	—	—	COM	31189P102
LMAT	LEMAITRE VASCULAR INC	27,405	$1.306M	0.0%	—	—	COM	525558201
—	CHEMOCENTRYX INC	52,572	$1.303M	0.0%	—	—	COM	16383L106
—	BROOKFIELD RENEWABLE CORP	36,601	$1.303M	0.0%	—	—	CL A SUB VTG	11284V105
THRM	GENTHERM INC	21,101	$1.301M	0.0%	—	—	COM	37253A103
IPI	INTREPID POTASH INC	28,733	$1.299M	0.0%	—	—	COM	46121Y201
DSGX	DESCARTES SYS GROUP INC	21,086	$1.293M	0.0%	—	—	COM	249906108
MCRI	MONARCH CASINO & RESORT INC	21,839	$1.281M	0.0%	—	—	COM	609027107
ACCO	ACCO BRANDS CORP	195,440	$1.277M	0.0%	—	—	COM	00081T108
RNG	RINGCENTRAL INC	24,396	$1.274M	0.0%	—	—	CL A	76680R206
CC	CHEMOURS CO	40,229	$1.273M	0.0%	—	—	COM	163851108
AFRM	AFFIRM HLDGS INC	70,443	$1.272M	0.0%	—	—	COM CL A	00827B106
PLTK	PLAYTIKA HLDG CORP	95,847	$1.271M	0.0%	—	—	COM	72815L107
—	FOOT LOCKER INC	54,788	$1.27M	0.0%	—	—	COM	344849104
—	SWITCH INC	37,933	$1.268M	0.0%	—	—	CL A	87105L104
OFG	OFG BANCORP	50,408	$1.261M	0.0%	—	—	COM	67103X102
PD	PAGERDUTY INC	50,786	$1.258M	0.0%	—	—	COM	69553P100
BSBR	BANCO SANTANDER BRASIL S A	229,153	$1.258M	0.0%	—	—	ADS REP 1 UNIT	05967A107
HASI	HANNON ARMSTRONG SUST INFR C	32,260	$1.257M	0.0%	—	—	COM	41068X100
SXI	STANDEX INTL CORP	14,478	$1.256M	0.0%	—	—	COM	854231107
UEIC	UNIVERSAL ELECTRS INC	48,935	$1.251M	0.0%	—	—	COM	913483103
THFF	FIRST FINL CORP IND	28,033	$1.246M	0.0%	—	—	COM	320218100
—	DRIL-QUIP INC	51,374	$1.242M	0.0%	—	—	COM	262037104
PLOW	DOUGLAS DYNAMICS INC	42,929	$1.234M	0.0%	—	—	COM	25960R105
GPRE	GREEN PLAINS INC	45,313	$1.233M	0.0%	—	—	COM	393222104
ORA	ORMAT TECHNOLOGIES INC	15,729	$1.229M	0.0%	—	—	COM	686688102
—	U S XPRESS ENTERPRISES INC	456,627	$1.224M	0.0%	—	—	COM CL A	90338N202
CVNA	CARVANA CO	54,208	$1.223M	0.0%	—	—	CL A	146869102
NTCT	NETSCOUT SYS INC	36,525	$1.219M	0.0%	—	—	COM	64115T104
TFIN	TRIUMPH BANCORP INC	19,380	$1.212M	0.0%	—	—	COM	89679E300
GKOS	GLAUKOS CORP	26,649	$1.21M	0.0%	—	—	COM	377322102
LKFN	LAKELAND FINL CORP	18,360	$1.208M	0.0%	—	—	COM	511656100
IRDM	IRIDIUM COMMUNICATIONS INC	31,955	$1.2M	0.0%	—	—	COM	46269C102
—	NV5 GLOBAL INC	10,632	$1.199M	0.0%	—	—	COM	62945V109
TFII	TFI INTL INC	14,933	$1.199M	0.0%	—	—	COM	87241L109
BUSE	FIRST BUSEY CORP	51,018	$1.195M	0.0%	—	—	COM NEW	319383204
LQDT	LIQUIDITY SVCS INC	88,651	$1.191M	0.0%	—	—	COM	53635B107
VICR	VICOR CORP	21,720	$1.189M	0.0%	—	—	COM	925815102
E	ENI S P A	49,885	$1.187M	0.0%	—	—	SPONSORED ADR	26874R108
—	PIONEER NAT RES CO	548,000	$1.185M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	CIRCOR INTL INC	74,045	$1.183M	0.0%	—	—	COM	17273K109
AIR	AAR CORP	28,228	$1.181M	0.0%	—	—	COM	000361105
ARCO	ARCOS DORADOS HOLDINGS INC	174,645	$1.177M	0.0%	—	—	SHS CLASS -A -	G0457F107
MFA	MFA FINL INC	108,768	$1.17M	0.0%	—	—	COM	55272X607
VRRM	VERRA MOBILITY CORP	78,000	$1.167M	0.0%	—	—	CL A COM STK	92511U102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	78,093	$1.158M	0.0%	—	—	COM	01988P108
PLYM	PLYMOUTH INDL REIT INC	65,789	$1.154M	0.0%	—	—	COM	729640102
REI	RING ENERGY INC	433,859	$1.154M	0.0%	—	—	COM	76680V108
LYG	LLOYDS BANKING GROUP PLC	563,416	$1.146M	0.0%	—	—	SPONSORED ADR	539439109
BXC	BLUELINX HLDGS INC	17,132	$1.145M	0.0%	—	—	COM NEW	09624H208
ESE	ESCO TECHNOLOGIES INC	16,377	$1.145M	0.0%	—	—	COM	296315104
FROG	JFROG LTD	54,081	$1.139M	0.0%	—	—	ORD SHS	M6191J100
FAF	FIRST AMERN FINL CORP	21,883	$1.136M	0.0%	—	—	COM	31847R102
INSW	INTERNATIONAL SEAWAYS INC	53,117	$1.127M	0.0%	—	—	COM	Y41053102
HUBG	HUB GROUP INC	15,722	$1.127M	0.0%	—	—	CL A	443320106
FC	FRANKLIN COVEY CO	24,562	$1.127M	0.0%	—	—	COM	353469109
CVI	CVR ENERGY INC	33,655	$1.126M	0.0%	—	—	COM	12662P108
KRYS	KRYSTAL BIOTECH INC	17,090	$1.122M	0.0%	—	—	COM	501147102
RCL	ROYAL CARIBBEAN GROUP	39,512	$1.121M	0.0%	—	—	COM	V7780T103
—	PARAGON 28 INC	70,274	$1.114M	0.0%	—	—	COM	69913P105
HSBC	HSBC HLDGS PLC	34,057	$1.109M	0.0%	—	—	SPON ADR NEW	404280406
—	PARAMOUNT GLOBAL	48,912	$1.107M	0.0%	—	—	CLASS B COM	92556H206
PATH	UIPATH INC	60,629	$1.103M	0.0%	—	—	CL A	90364P105
PGEN	PRECIGEN INC	817,315	$1.095M	0.0%	—	—	COM	74017N105
AAT	AMERICAN ASSETS TR INC	36,830	$1.094M	0.0%	—	—	COM	024013104
DNOW	NOW INC	111,879	$1.094M	0.0%	—	—	COM	67011P100
—	SPARTANNASH CO	36,210	$1.093M	0.0%	—	—	COM	847215100
TBI	TRUEBLUE INC	61,022	$1.091M	0.0%	—	—	COM	89785X101
ACWI	ISHARES TR	12,970	$1.088M	0.0%	—	—	MSCI ACWI ETF	464288257
MGA	MAGNA INTL INC	20,078	$1.087M	0.0%	—	—	COM	559222401
VV	VANGUARD INDEX FDS	6,289	$1.085M	0.0%	—	—	LARGE CAP ETF	922908637
VRE	VERIS RESIDENTIAL INC	81,486	$1.082M	0.0%	—	—	COM	554489104
GBCI	GLACIER BANCORP INC NEW	22,802	$1.08M	0.0%	—	—	COM	37637Q105
FLGT	FULGENT GENETICS INC	19,808	$1.08M	0.0%	—	—	COM	359664109
—	BLUCORA INC	58,386	$1.078M	0.0%	—	—	COM	095229100
SBLK	STAR BULK CARRIERS CORP.	43,094	$1.077M	0.0%	—	—	SHS PAR	Y8162K204
CMC	COMMERCIAL METALS CO	32,263	$1.074M	0.0%	—	—	COM	201723103
JOUT	JOHNSON OUTDOORS INC	17,672	$1.071M	0.0%	—	—	CL A	479167108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	76,855	$1.067M	0.0%	—	—	COM NEW	50077B207
HOPE	HOPE BANCORP INC	75,381	$1.062M	0.0%	—	—	COM	43940T109
—	MANDIANT INC	48,763	$1.061M	0.0%	—	—	COM	562662106
AYI	ACUITY BRANDS INC	6,868	$1.058M	0.0%	—	—	COM	00508Y102
—	SQUARESPACE INC	50,536	$1.057M	0.0%	—	—	CLASS A	85225A107
CG	CARLYLE GROUP INC	34,045	$1.052M	0.0%	—	—	COM	14316J108
CMS	CMS ENERGY CORP	15,535	$1.05M	0.0%	—	—	COM	125896100
RGR	STURM RUGER & CO INC	16,499	$1.05M	0.0%	—	—	COM	864159108
CROX	CROCS INC	21,551	$1.048M	0.0%	—	—	COM	227046109
PSN	PARSONS CORP DEL	25,950	$1.047M	0.0%	—	—	COM	70202L102
—	SPX CORP	19,798	$1.046M	0.0%	—	—	COM	784635104
CENT	CENTRAL GARDEN & PET CO	24,771	$1.043M	0.0%	—	—	COM	153527106
AMBA	AMBARELLA INC	15,897	$1.041M	0.0%	—	—	SHS	G037AX101
GDYN	GRID DYNAMICS HLDGS INC	61,660	$1.037M	0.0%	—	—	CL A	39813G109
—	CAPITAL PRODUCT PARTNERS L P	68,234	$1.034M	0.0%	—	—	PARTNERSHP UNITS	Y11082206
—	EQT CORP	438,000	$1.032M	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
HP	HELMERICH & PAYNE INC	23,222	$1.028M	0.0%	—	—	COM	423452101
CNK	CINEMARK HLDGS INC	68,360	$1.025M	0.0%	—	—	COM	17243V102
RITM	NEW RESIDENTIAL INVT CORP	110,053	$1.025M	0.0%	—	—	COM NEW	64828T201
—	AIR TRANSPORT SERVICES GRP I	35,485	$1.02M	0.0%	—	—	COM	00922R105
UFPI	UFP INDUSTRIES INC	14,556	$1.018M	0.0%	—	—	COM	90278Q108
FIX	COMFORT SYS USA INC	12,247	$1.018M	0.0%	—	—	COM	199908104
—	THE AARONS COMPANY INC	69,394	$1.017M	0.0%	—	—	COM	00258W108
MDU	MDU RES GROUP INC	37,537	$1.017M	0.0%	—	—	COM	552690109
CXW	CORECIVIC INC	91,238	$1.014M	0.0%	—	—	COM	21871N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,601	$1.012M	0.0%	—	—	SPONSORED ADS	881624209
—	REVANCE THERAPEUTICS INC	72,977	$1.001M	0.0%	—	—	COM	761330109
ZTO	ZTO EXPRESS CAYMAN INC	36,127	$1M	0.0%	—	—	SPONSORED ADS A	98980A105
LBRDA	LIBERTY BROADBAND CORP	9,037	$998K	0.0%	—	—	COM SER A	530307107
RNST	RENASANT CORP	34,621	$997K	0.0%	—	—	COM	75970E107
—	ANYWHERE REAL ESTATE INC	101,067	$993K	0.0%	—	—	COM	75605Y106
STC	STEWART INFORMATION SVCS COR	20,137	$989K	0.0%	—	—	COM	860372101
IWR	ISHARES TR	15,288	$989K	0.0%	—	—	RUS MID CAP ETF	464287499
PAHC	PHIBRO ANIMAL HEALTH CORP	52,642	$988K	0.0%	—	—	CL A COM	71742Q106
CIG	CIA ENERGETICA DE MINAS GERA	484,707	$979K	0.0%	—	—	SP ADR N-V PFD	204409601
—	LAZARD LTD	30,181	$978K	0.0%	—	—	SHS A	G54050102
—	MANTECH INTERNATIONAL CORP	10,184	$974K	0.0%	—	—	CL A	564563104
GPI	GROUP 1 AUTOMOTIVE INC	5,657	$973K	0.0%	—	—	COM	398905109
—	INFRA AND ENERGY ALTRNTIVE I	121,105	$972K	0.0%	—	—	COM	45686J104
RM	REGIONAL MGMT CORP	26,308	$969K	0.0%	—	—	COM	75902K106
OFLX	OMEGA FLEX INC	9,008	$969K	0.0%	—	—	COM	682095104
—	OAK STR HEALTH INC	58,911	$968K	0.0%	—	—	COM	67181A107
—	MODEL N INC	37,808	$966K	0.0%	—	—	COM	607525102
PGX	INVESCO EXCH TRADED FD TR II	77,960	$962K	0.0%	—	—	PFD ETF	46138E511
XOP	SPDR SER TR	8,026	$959K	0.0%	—	—	S&P OILGAS EXP	78468R556
EHTH	EHEALTH INC	104,923	$958K	0.0%	—	—	COM	28238P109
HTZ	HERTZ GLOBAL HLDGS INC	60,549	$958K	0.0%	—	—	COM NEW	42806J700
PTGX	PROTAGONIST THERAPEUTICS INC	121,005	$957K	0.0%	—	—	COM	74366E102
—	MRC GLOBAL INC	95,994	$956K	0.0%	—	—	COM	55345K103
TALO	TALOS ENERGY INC	61,478	$951K	0.0%	—	—	COM	87484T108
—	ANGLOGOLD ASHANTI LIMITED	63,966	$946K	0.0%	—	—	SPONSORED ADR	035128206
UVSP	UNIVEST FINANCIAL CORPORATIO	35,270	$945K	0.0%	—	—	COM	915271100
XRX	XEROX HOLDINGS CORP	73,308	$930K	0.0%	—	—	COM NEW	98421M106
PFBC	PREFERRED BK LOS ANGELES CA	13,902	$927K	0.0%	—	—	COM NEW	740367404
TGNA	TEGNA INC	43,360	$927K	0.0%	—	—	COM	87901J105
AAMI	BRIGHTSPHERE INVT GROUP INC	51,453	$927K	0.0%	—	—	COM	10948W103
LPX	LOUISIANA PAC CORP	19,851	$926K	0.0%	—	—	COM	546347105
PBF	PBF ENERGY INC	30,983	$925K	0.0%	—	—	CL A	69318G106
OEC	ORION ENGINEERED CARBONS S A	59,533	$925K	0.0%	—	—	COM	L72967109
—	CHARAH SOLUTIONS INC	247,308	$925K	0.0%	—	—	COM	15957P105
SNX	TD SYNNEX CORPORATION	10,162	$925K	0.0%	—	—	COM	87162W100
INSE	INSPIRED ENTMT INC	106,997	$921K	0.0%	—	—	COM	45782N108
—	CITY OFFICE REIT INC	71,083	$918K	0.0%	—	—	COM	178587101
RIG	TRANSOCEAN LTD	275,420	$917K	0.0%	—	—	REG SHS	H8817H100
PRIM	PRIMORIS SVCS CORP	41,961	$916K	0.0%	—	—	COM	74164F103
HVT	HAVERTY FURNITURE COS INC	39,484	$915K	0.0%	—	—	COM	419596101
LTC	LTC PPTYS INC	22,901	$914K	0.0%	—	—	COM	502175102
WD	WALKER & DUNLOP INC	9,496	$914K	0.0%	—	—	COM	93148P102
FNF	FIDELITY NATIONAL FINANCIAL	24,718	$913K	0.0%	—	—	FNF GROUP COM	31620R303
PPTA	PERPETUA RESOURCES CORP	275,557	$912K	0.0%	—	—	COM	714266103
—	NICE LTD	926,000	$910K	0.0%	—	—	NOTE 9/1	653656AB4
SKYW	SKYWEST INC	42,659	$906K	0.0%	—	—	COM	830879102
—	TWO HBRS INVT CORP	182,628	$905K	0.0%	—	—	COM NEW	90187B408
PCOR	PROCORE TECHNOLOGIES INC	20,928	$899K	0.0%	—	—	COM	74275K108
HAIN	HAIN CELESTIAL GROUP INC	40,434	$896K	0.0%	—	—	COM	405217100
—	BALLYS CORPORATION	45,296	$896K	0.0%	—	—	COM	05875B106
BLD	TOPBUILD CORP	5,329	$891K	0.0%	—	—	COM	89055F103
AGM	FEDERAL AGRIC MTG CORP	9,137	$890K	0.0%	—	—	CL C	313148306
—	ZUORA INC	99,382	$889K	0.0%	—	—	COM CL A	98983V106
—	MR COOPER GROUP INC	24,450	$887K	0.0%	—	—	COM	62482R107
MTH	MERITAGE HOMES CORP	12,181	$883K	0.0%	—	—	COM	59001A102
ZEUS	OLYMPIC STEEL INC	34,270	$882K	0.0%	—	—	COM	68162K106
TSQ	TOWNSQUARE MEDIA INC	107,030	$877K	0.0%	—	—	CL A	892231101
AWI	ARMSTRONG WORLD INDS INC NEW	11,634	$872K	0.0%	—	—	COM	04247X102
LASR	NLIGHT INC	85,613	$869K	0.0%	—	—	COM	65487K100
IWB	ISHARES TR	4,163	$864K	0.0%	—	—	RUS 1000 ETF	464287622
API	AGORA INC	131,474	$864K	0.0%	—	—	ADS	00851L103
CSW	CSW INDUSTRIALS INC	8,385	$864K	0.0%	—	—	COM	126402106
MWA	MUELLER WTR PRODS INC	73,549	$863K	0.0%	—	—	COM SER A	624758108
EBC	EASTERN BANKSHARES INC	46,675	$862K	0.0%	—	—	COM	27627N105
GPOR	GULFPORT ENERGY CORP	10,722	$853K	0.0%	—	—	COMMON SHARES	402635502
CBZ	CBIZ INC	21,345	$851K	0.0%	—	—	COM	124805102
GIC	GLOBAL INDUSTRIAL COMPANY	25,111	$848K	0.0%	—	—	COM	37892E102
—	DANAHER CORPORATION	640	$847K	0.0%	—	—	5% CONV PFD B	235851409
—	SUPER MICRO COMPUTER INC	20,725	$840K	0.0%	—	—	COM	86800U104
GOGO	GOGO INC	52,531	$837K	0.0%	—	—	COM	38046C109
DAC	DANAOS CORPORATION	13,195	$833K	0.0%	—	—	SHS	Y1968P121
—	KKR & CO INC	15,214	$830K	0.0%	—	—	6% MCONV PFD C	48251W401
—	FORD MTR CO DEL	910,000	$830K	0.0%	—	—	NOTE 3/1	345370CZ1
CNDT	CONDUENT INC	187,396	$827K	0.0%	—	—	COM	206787103
NMIH	NMI HLDGS INC	49,522	$827K	0.0%	—	—	CL A	629209305
UIS	UNISYS CORP	67,177	$826K	0.0%	—	—	COM NEW	909214306
ETD	ETHAN ALLEN INTERIORS INC	41,370	$823K	0.0%	—	—	COM	297602104
FRSH	FRESHWORKS INC	62,318	$819K	0.0%	—	—	CLASS A COM	358054104
UNFI	UNITED NAT FOODS INC	20,902	$818K	0.0%	—	—	COM	911163103
GFI	GOLD FIELDS LTD	89,737	$818K	0.0%	—	—	SPONSORED ADR	38059T106
WDFC	WD 40 CO	4,075	$818K	0.0%	—	—	COM	929236107
—	PING IDENTITY HLDG CORP	45,618	$814K	0.0%	—	—	COM	72341T103
PBYI	PUMA BIOTECHNOLOGY INC	283,940	$807K	0.0%	—	—	COM	74587V107
—	BROOKLINE BANCORP INC DEL	60,528	$806K	0.0%	—	—	COM	11373M107
SPSM	SPDR SER TR	22,251	$802K	0.0%	—	—	PORTFOLIO S&P600	78468R853
OPRX	OPTIMIZERX CORP	29,154	$799K	0.0%	—	—	COM NEW	68401U204
AX	AXOS FINANCIAL INC	21,576	$796K	0.0%	—	—	COM	05465C100
KRT	KARAT PACKAGING INC	46,430	$792K	0.0%	—	—	COM	48563L101
AGRO	ADECOAGRO S A	93,128	$788K	0.0%	—	—	COM	L00849106
—	SANDERSON FARMS INC	3,646	$786K	0.0%	—	—	COM	800013104
—	KAMAN CORP	839,000	$784K	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
KREF	KKR REAL ESTATE FIN TR INC	44,868	$782K	0.0%	—	—	COM	48251K100
SWKS	SKYWORKS SOLUTIONS INC	8,318	$782K	0.0%	—	—	COM	83088M102
PLUS	EPLUS INC	14,554	$781K	0.0%	—	—	COM	294268107
—	ALTAIR ENGR INC	14,840	$779K	0.0%	—	—	COM CL A	021369103
PRDO	PERDOCEO ED CORP	66,127	$779K	0.0%	—	—	COM	71363P106
DQ	DAQO NEW ENERGY CORP	10,870	$776K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
STVN	STEVANATO GROUP S P A	49,089	$776K	0.0%	—	—	ORD SHS	T9224W109
NCLH	NORWEGIAN CRUISE LINE HLDG L	69,582	$772K	0.0%	—	—	SHS	G66721104
AKR	ACADIA RLTY TR	48,455	$772K	0.0%	—	—	COM SH BEN INT	004239109
—	MAGELLAN MIDSTREAM PRTNRS LP	16,144	$771K	0.0%	—	—	COM UNIT RP LP	559080106
MP	MP MATERIALS CORP	24,180	$770K	0.0%	—	—	COM CL A	553368101
KRO	KRONOS WORLDWIDE INC	42,335	$767K	0.0%	—	—	COM	50105F105
ATEC	ALPHATEC HLDGS INC	117,120	$766K	0.0%	—	—	COM NEW	02081G201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	65,612	$766K	0.0%	—	—	ORDINARY SHARES	G25457105
NTB	BANK OF NT BUTTERFIELD&SON L	24,350	$764K	0.0%	—	—	SHS NEW	G0772R208
SHC	SOTERA HEALTH CO	38,863	$762K	0.0%	—	—	COM	83601L102
GDEN	GOLDEN ENTMT INC	19,222	$761K	0.0%	—	—	COM	381013101
INSM	INSMED INC	38,808	$761K	0.0%	—	—	COM PAR $.01	457669307
DIN	DINE BRANDS GLOBAL INC	11,543	$752K	0.0%	—	—	COM	254423106
BJRI	BJS RESTAURANTS INC	34,656	$751K	0.0%	—	—	COM	09180C106
—	NEXTERA ENERGY INC	15,105	$750K	0.0%	—	—	UNIT 99/99/9999	65339F770
SLF	SUN LIFE FINANCIAL INC.	16,350	$749K	0.0%	—	—	COM	866796105
VECO	VEECO INSTRS INC DEL	38,302	$746K	0.0%	—	—	COM	922417100
—	ASSETMARK FINL HLDGS INC	39,722	$746K	0.0%	—	—	COM	04546L106
—	ATRION CORP	1,185	$745K	0.0%	—	—	COM	049904105
AGL	AGILON HEALTH INC	36,191	$745K	0.0%	—	—	COM	00857U107
EPRT	ESSENTIAL PPTYS RLTY TR INC	34,622	$744K	0.0%	—	—	COM	29670E107
PFF	ISHARES TR	22,759	$740K	0.0%	—	—	PFD AND INCM SEC	464288687
GNK	GENCO SHIPPING & TRADING LTD	38,194	$738K	0.0%	—	—	SHS	Y2685T131
BKE	BUCKLE INC	26,589	$736K	0.0%	—	—	COM	118440106
MTRN	MATERION CORP	9,909	$731K	0.0%	—	—	COM	576690101
EBF	ENNIS INC	36,081	$730K	0.0%	—	—	COM	293389102
GEO	GEO GROUP INC NEW	110,409	$729K	0.0%	—	—	COM	36162J106
MZTI	LANCASTER COLONY CORP	5,698	$727K	0.0%	—	—	COM	513847103
EOLS	EVOLUS INC	62,733	$727K	0.0%	—	—	COM	30052C107
DORM	DORMAN PRODS INC	6,210	$724K	0.0%	—	—	COM	258278100
CENTA	CENTRAL GARDEN & PET CO	17,936	$717K	0.0%	—	—	CL A NON-VTG	153527205
ALNT	ALLIED MOTION TECHNOLOGIES I	31,189	$712K	0.0%	—	—	COM	019330109
LEG	LEGGETT & PLATT INC	20,351	$710K	0.0%	—	—	COM	524660107
TMDX	TRANSMEDICS GROUP INC	22,485	$707K	0.0%	—	—	COM	89377M109
NOK	NOKIA CORP	151,918	$701K	0.0%	—	—	SPONSORED ADR	654902204
JACK	JACK IN THE BOX INC	12,480	$700K	0.0%	—	—	COM	466367109
VRAYQ	VIEWRAY INC	263,117	$697K	0.0%	—	—	COM	92672L107
—	DIVERSEY HLDGS LTD	105,148	$694K	0.0%	—	—	ORD SHS	G28923103
—	UMPQUA HLDGS CORP	43,236	$693K	0.0%	—	—	COM	904214103
—	ELEVANCE HEALTH INC	101,000	$693K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
FUL	FULLER H B CO	11,472	$689K	0.0%	—	—	COM	359694106
EBS	EMERGENT BIOSOLUTIONS INC	22,968	$686K	0.0%	—	—	COM	29089Q105
BEN	FRANKLIN RESOURCES INC	29,535	$686K	0.0%	—	—	COM	354613101
—	AKOYA BIOSCIENCES INC	53,082	$682K	0.0%	—	—	COM	00974H104
AQN	ALGONQUIN PWR UTILS CORP	49,518	$681K	0.0%	—	—	COM	015857105
MED	MEDIFAST INC	3,791	$681K	0.0%	—	—	COM	58470H101
—	STERLING CHECK CORP	41,997	$681K	0.0%	—	—	COM	85917T109
ECVT	ECOVYST INC	68,941	$679K	0.0%	—	—	COM	27923Q109
TEX	TEREX CORP NEW	27,030	$679K	0.0%	—	—	COM	880779103
PLUG	PLUG POWER INC	40,989	$679K	0.0%	—	—	COM NEW	72919P202
UMC	UNITED MICROELECTRONICS CORP	99,883	$679K	0.0%	—	—	SPON ADR NEW	910873405
NNI	NELNET INC	7,748	$679K	0.0%	—	—	CL A	64031N108
NRC	NATIONAL RESH CORP	17,711	$678K	0.0%	—	—	COM NEW	637372202
—	CTI BIOPHARMA CORP	113,446	$677K	0.0%	—	—	COM	12648L601
TFI	SPDR SER TR	14,721	$675K	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
TEN	TSAKOS ENERGY NAVIGATION LTD	75,075	$673K	0.0%	—	—	SHS	G9108L173
TD	TORONTO DOMINION BK ONT	9,479	$673K	0.0%	—	—	COM NEW	891160509
MGEE	MGE ENERGY INC	8,634	$672K	0.0%	—	—	COM	55277P104
BB	BLACKBERRY LTD	124,427	$671K	0.0%	—	—	COM	09228F103
HFWA	HERITAGE FINL CORP WASH	26,686	$671K	0.0%	—	—	COM	42722X106
CTS	CTS CORP	19,606	$667K	0.0%	—	—	COM	126501105
ARLO	ARLO TECHNOLOGIES INC	106,724	$665K	0.0%	—	—	COM	04206A101
RPRX	ROYALTY PHARMA PLC	16,473	$665K	0.0%	—	—	SHS CLASS A	G7709Q104
KEP	KOREA ELEC PWR CORP	75,622	$664K	0.0%	—	—	SPONSORED ADR	500631106
—	ZEPP HEALTH CORPORATION	358,906	$664K	0.0%	—	—	SPONSORED ADS	98945L105
GHM	GRAHAM CORP	95,737	$663K	0.0%	—	—	COM	384556106
NVR	NVR INC	165	$661K	0.0%	—	—	COM	62944T105
ENTA	ENANTA PHARMACEUTICALS INC	13,942	$659K	0.0%	—	—	COM	29251M106
IBCP	INDEPENDENT BK CORP MICH	34,108	$657K	0.0%	—	—	COM NEW	453838609
WERN	WERNER ENTERPRISES INC	17,030	$656K	0.0%	—	—	COM	950755108
OHI	OMEGA HEALTHCARE INVS INC	28,575	$656K	0.0%	—	—	COM	681936100
LUXE	MYT NETHERLANDS PARENT B V	66,133	$653K	0.0%	—	—	ADS	55406W103
NOMD	NOMAD FOODS LTD	32,500	$650K	0.0%	—	—	USD ORD SHS	G6564A105
—	BIOMARIN PHARMACEUTICAL INC	653,000	$649K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
CARS	CARS COM INC	74,234	$646K	0.0%	—	—	COM	14575E105
CYH	COMMUNITY HEALTH SYS INC NEW	172,115	$645K	0.0%	—	—	COM	203668108
SHLS	SHOALS TECHNOLOGIES GROUP IN	39,110	$644K	0.0%	—	—	CL A	82489W107
LAW	CS DISCO INC	35,689	$644K	0.0%	—	—	COM	126327105
YMM	FULL TRUCK ALLIANCE CO LTD	70,874	$642K	0.0%	—	—	SPONSORED ADS	35969L108
PHR	PHREESIA INC	25,672	$642K	0.0%	—	—	COM	71944F106
DHIL	DIAMOND HILL INVT GROUP INC	3,591	$641K	0.0%	—	—	COM NEW	25264R207
COKE	COCA COLA CONS INC	1,128	$636K	0.0%	—	—	COM	191098102
—	LUMENTUM HLDGS INC	620,000	$635K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
SWBI	SMITH & WESSON BRANDS INC	47,980	$629K	0.0%	—	—	COM	831754106
MMS	MAXIMUS INC	10,071	$629K	0.0%	—	—	COM	577933104
AMPL	AMPLITUDE INC	44,000	$629K	0.0%	—	—	COM CL A	03213A104
NX	QUANEX BLDG PRODS CORP	27,606	$628K	0.0%	—	—	COM	747619104
BIGGQ	BIG LOTS INC	35,885	$627K	0.0%	—	—	COM	089302103
SGRY	SURGERY PARTNERS INC	21,408	$619K	0.0%	—	—	COM	86881A100
DHX	DHI GROUP INC	124,319	$618K	0.0%	—	—	COM	23331S100
FFIN	FIRST FINL BANKSHARES INC	14,923	$616K	0.0%	—	—	COM	32020R109
—	H & E EQUIPMENT SERVICES INC	21,229	$615K	0.0%	—	—	COM	404030108
FSS	FEDERAL SIGNAL CORP	17,560	$614K	0.0%	—	—	COM	313855108
ARVN	ARVINAS INC	14,623	$614K	0.0%	—	—	COM	04335A105
NFE	NEW FORTRESS ENERGY INC	15,408	$611K	0.0%	—	—	COM CL A	644393100
SB	SAFE BULKERS INC	159,550	$610K	0.0%	—	—	COM	Y7388L103
KE	KIMBALL ELECTRONICS INC	29,939	$610K	0.0%	—	—	COM	49428J109
SU	SUNCOR ENERGY INC NEW	17,560	$609K	0.0%	—	—	COM	867224107
AUDC	AUDIOCODES LTD	24,730	$607K	0.0%	—	—	ORD	M15342104
LOB	LIVE OAK BANCSHARES INC	17,786	$603K	0.0%	—	—	COM	53803X105
IMXI	INTERNATIONAL MNY EXPRESS IN	29,377	$601K	0.0%	—	—	COM	46005L101
—	VERTEX ENERGY INC	56,724	$596K	0.0%	—	—	COM	92534K107
BLFS	BIOLIFE SOLUTIONS INC	46,714	$595K	0.0%	—	—	COM NEW	09062W204
—	DEXCOM INC	646,000	$591K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	CYXTERA TECHNOLOGIES INC	52,055	$590K	0.0%	—	—	COM CL A	23284C102
USFD	US FOODS HLDG CORP	17,953	$588K	0.0%	—	—	COM	912008109
ABBNY	ABB LTD	21,733	$585K	0.0%	—	—	SPONSORED ADR	000375204
CERS	CERUS CORP	110,181	$583K	0.0%	—	—	COM	157085101
VCSH	VANGUARD SCOTTSDALE FDS	7,576	$581K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	CENTENNIAL RESOURCE DEV INC	97,064	$580K	0.0%	—	—	CL A	15136A102
—	RADIUS GLOBAL INFRASTRCTRE I	37,996	$580K	0.0%	—	—	COM CL A	750481103
—	AKAMAI TECHNOLOGIES INC	584,000	$580K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	KNOWBE4 INC	37,230	$579K	0.0%	—	—	CL A	49926T104
DFAS	DIMENSIONAL ETF TRUST	12,050	$578K	0.0%	—	—	US SMALL CAP ETF	25434V500
—	THOUGHTWORKS HOLDING INC	42,042	$577K	0.0%	—	—	COM	88546E105
RXT	RACKSPACE TECHNOLOGY INC	77,628	$575K	0.0%	—	—	COM	750102105
TPC	TUTOR PERINI CORP	65,353	$574K	0.0%	—	—	COM	901109108
—	CYBEROPTICS CORP	16,403	$573K	0.0%	—	—	COM	232517102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,546	$571K	0.0%	—	—	COM	74251V102
SNEX	STONEX GROUP INC	7,322	$571K	0.0%	—	—	COM	861896108
HIMX	HIMAX TECHNOLOGIES INC	76,069	$569K	0.0%	—	—	SPONSORED ADR	43289P106
HTO	SJW GROUP	9,106	$568K	0.0%	—	—	COM	784305104
RKT	ROCKET COS INC	89,768	$567K	0.0%	—	—	COM CL A	77311W101
SCHL	SCHOLASTIC CORP	16,220	$567K	0.0%	—	—	COM	807066105
ESTA	ESTABLISHMENT LABS HLDGS INC	10,412	$566K	0.0%	—	—	COM	G31249108
ROCK	GIBRALTAR INDS INC	14,593	$565K	0.0%	—	—	COM	374689107
EPAC	ENERPAC TOOL GROUP CORP	32,225	$564K	0.0%	—	—	CL A COM	292765104
ADNT	ADIENT PLC	20,888	$563K	0.0%	—	—	ORD SHS	G0084W101
SBH	SALLY BEAUTY HLDGS INC	47,252	$562K	0.0%	—	—	COM	79546E104
KD	KYNDRYL HLDGS INC	58,543	$561K	0.0%	—	—	COMMON STOCK	50155Q100
CRNC	CERENCE INC	25,294	$558K	0.0%	—	—	COM	156727109
—	PALO ALTO NETWORKS INC	300,000	$558K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
CRK	COMSTOCK RES INC	46,051	$556K	0.0%	—	—	COM	205768302
CCU	COMPANIA CERVECERIAS UNIDAS	43,577	$550K	0.0%	—	—	SPONSORED ADR	204429104
FNKO	FUNKO INC	24,701	$550K	0.0%	—	—	COM CL A	361008105
KTB	KONTOOR BRANDS INC	16,457	$549K	0.0%	—	—	COM	50050N103
SRCE	1ST SOURCE CORP	12,092	$547K	0.0%	—	—	COM	336901103
—	KARUNA THERAPEUTICS INC	4,321	$547K	0.0%	—	—	COM	48576A100
DGII	DIGI INTL INC	22,515	$545K	0.0%	—	—	COM	253798102
—	INTEGRAL AD SCIENCE HLDNG CO	55,032	$545K	0.0%	—	—	COM	45828L108
PACK	RANPAK HOLDINGS CORP	78,062	$545K	0.0%	—	—	COM CL A	75321W103
CNQ	CANADIAN NAT RES LTD	9,460	$543K	0.0%	—	—	COM	136385101
ENS	ENERSYS	9,200	$543K	0.0%	—	—	COM	29275Y102
NEO	NEOGENOMICS INC	66,149	$539K	0.0%	—	—	COM NEW	64049M209
TTEC	TTEC HLDGS INC	7,295	$538K	0.0%	—	—	COM	89854H102
PHAT	PHATHOM PHARMACEUTICALS INC	63,699	$538K	0.0%	—	—	COM	71722W107
MRTN	MARTEN TRANS LTD	29,593	$534K	0.0%	—	—	COM	573075108
HY	HYSTER YALE MATLS HANDLING I	16,533	$533K	0.0%	—	—	CL A	449172105
IX	ORIX CORP	6,162	$529K	0.0%	—	—	SPONSORED ADR	686330101
FPI	FARMLAND PARTNERS INC	38,347	$529K	0.0%	—	—	COM	31154R109
MOFG	MIDWESTONE FINL GROUP INC NE	17,765	$528K	0.0%	—	—	COM	598511103
PMT	PENNYMAC MTG INVT TR	38,123	$527K	0.0%	—	—	COM	70931T103
TCBK	TRICO BANCSHARES	11,490	$525K	0.0%	—	—	COM	896095106
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,716	$524K	0.0%	—	—	COM	477839104
AVNS	AVANOS MED INC	19,938	$522K	0.0%	—	—	COM	05350V106
—	SHOPIFY INC	627,000	$522K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
—	MICRO FOCUS INTL PLC	155,409	$522K	0.0%	—	—	SPON ADR NEW	594837403
PBP	INVESCO EXCHANGE TRADED FD T	25,332	$521K	0.0%	—	—	S&P500 BUY WRT	46137V399
PRLB	PROTO LABS INC	10,845	$519K	0.0%	—	—	COM	743713109
MPLX	MPLX LP	17,725	$517K	0.0%	—	—	COM UNIT REP LTD	55336V100
APOG	APOGEE ENTERPRISES INC	13,191	$517K	0.0%	—	—	COM	037598109
—	URSTADT BIDDLE PPTYS INC	31,719	$514K	0.0%	—	—	CL A	917286205
NGVT	INGEVITY CORP	7,890	$513K	0.0%	—	—	COM	45688C107
UMH	UMH PPTYS INC	28,141	$512K	0.0%	—	—	COM	903002103
—	GREENHILL & CO INC	55,399	$511K	0.0%	—	—	COM	395259104
AGX	ARGAN INC	13,699	$511K	0.0%	—	—	COM	04010E109
NBR	NABORS INDUSTRIES LTD	3,809	$510K	0.0%	—	—	SHS	G6359F137
CWT	CALIFORNIA WTR SVC GROUP	9,140	$508K	0.0%	—	—	COM	130788102
—	BLUEPRINT MEDICINES CORP	10,062	$508K	0.0%	—	—	COM	09627Y109
CASH	META FINL GROUP INC	13,123	$508K	0.0%	—	—	COM	59100U108
VNDA	VANDA PHARMACEUTICALS INC	46,518	$507K	0.0%	—	—	COM	921659108
AMAL	AMALGAMATED FINANCIAL CORP	26,232	$507K	0.0%	—	—	COM	022671101
—	PGT INNOVATIONS INC	30,420	$506K	0.0%	—	—	COM	69336V101
—	THE ODP CORP	16,249	$504K	0.0%	—	—	COM	88337F105
HDSN	HUDSON TECHNOLOGIES INC	67,011	$503K	0.0%	—	—	COM	444144109
CATO	CATO CORP NEW	43,388	$503K	0.0%	—	—	CL A	149205106
CSTM	CONSTELLIUM SE	37,932	$499K	0.0%	—	—	CL A SHS	F21107101
—	SILICON LABORATORIES INC	383,000	$495K	0.0%	—	—	NOTE 0.625% 6/1	826919AD4
—	SPIRIT AIRLS INC	20,722	$494K	0.0%	—	—	COM	848577102
RUSHB	RUSH ENTERPRISES INC	9,577	$492K	0.0%	—	—	CL B	781846308
—	DYNAVAX TECHNOLOGIES CORP	38,388	$490K	0.0%	—	—	COM NEW	268158201
BLKB	BLACKBAUD INC	8,802	$490K	0.0%	—	—	COM	09227Q100
—	NEW YORK MTG TR INC	177,426	$489K	0.0%	—	—	COM PAR $.02	649604501
SAN	BANCO SANTANDER S.A.	167,874	$488K	0.0%	—	—	ADR	05964H105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	453,300	$485K	0.0%	—	—	COM	25490H106
—	HEARTLAND FINL USA INC	11,685	$485K	0.0%	—	—	COM	42234Q102
ACLX	ARCELLX INC	26,713	$483K	0.0%	—	—	COMMON STOCK	03940C100
EXTR	EXTREME NETWORKS INC	55,122	$482K	0.0%	—	—	COM	30226D106
—	AMERICAN EQTY INVT LIFE HLD	13,173	$481K	0.0%	—	—	COM	025676206
NAK	NORTHERN DYNASTY MINERALS LT	1,840,395	$480K	0.0%	—	—	COM NEW	66510M204
EC	ECOPETROL S A	43,994	$478K	0.0%	—	—	SPONSORED ADS	279158109
PAR	PAR TECHNOLOGY CORP	12,772	$477K	0.0%	—	—	COM	698884103
HTHT	HUAZHU GROUP LTD	12,504	$476K	0.0%	—	—	SPONSORED ADS	44332N106
—	NISOURCE INC	4,184	$476K	0.0%	—	—	UNIT 12/01/2023	65473P121
—	MERIDIAN BIOSCIENCE INC	15,584	$474K	0.0%	—	—	COM	589584101
—	BURLINGTON STORES INC	480,000	$473K	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
—	BERRY CORP	61,944	$472K	0.0%	—	—	COM	08579X101
—	EQUITRANS MIDSTREAM CORP	74,349	$472K	0.0%	—	—	COM	294600101
TILE	INTERFACE INC	37,622	$472K	0.0%	—	—	COM	458665304
—	FORUM ENERGY TECHNOLOGIES IN	503,047	$470K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	SPLUNK INC	500,000	$469K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
—	SOVOS BRANDS INC	28,972	$468K	0.0%	—	—	COM	84612U107
ARES	ARES MANAGEMENT CORPORATION	9,412	$468K	0.0%	—	—	CL A COM STK	03990B101
—	EVERI HLDGS INC	29,277	$464K	0.0%	—	—	COM	30034T103
ASR	GRUPO AEROPORTUARIO DEL SURE	2,359	$463K	0.0%	—	—	SPON ADR SER B	40051E202
—	SPIRIT AIRLS INC	514,000	$463K	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
OSIS	OSI SYSTEMS INC	5,549	$462K	0.0%	—	—	COM	671044105
CRESY	CRESUD S A C I F Y A	91,661	$462K	0.0%	—	—	SPONSORED ADR	226406106
HAFC	HANMI FINL CORP	21,327	$462K	0.0%	—	—	COM NEW	410495204
—	CONCERT PHARMACEUTICALS INC	109,596	$461K	0.0%	—	—	COM	206022105
CACC	CREDIT ACCEP CORP MICH	973	$459K	0.0%	—	—	COM	225310101
WIT	WIPRO LTD	86,414	$459K	0.0%	—	—	SPON ADR 1 SH	97651M109
BBBY	OVERSTOCK COM INC DEL	18,414	$458K	0.0%	—	—	COM	690370101
—	TUPPERWARE BRANDS CORP	72,194	$458K	0.0%	—	—	COM	899896104
—	SIRIUS XM HOLDINGS INC	74,576	$457K	0.0%	—	—	COM	82968B103
RCMT	RCM TECHNOLOGIES INC	22,549	$456K	0.0%	—	—	COM NEW	749360400
—	HELIX ENERGY SOLUTIONS GRP I	473,000	$452K	0.0%	—	—	NOTE 6.750% 2/1	42330PAK3
—	EXACT SCIENCES CORP	657,000	$451K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
SHV	ISHARES TR	4,094	$451K	0.0%	—	—	SHORT TREAS BD	464288679
ALGT	ALLEGIANT TRAVEL CO	3,835	$450K	0.0%	—	—	COM	01748X102
—	MERITOR INC	12,253	$445K	0.0%	—	—	COM	59001K100
—	DISH NETWORK CORPORATION	505,000	$444K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	OKTA INC	506,000	$443K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
GLNG	GOLAR LNG LTD	19,471	$443K	0.0%	—	—	SHS	G9456A100
—	THE REAL GOOD FOOD COMPANY I	62,904	$442K	0.0%	—	—	COM CL A	75601G109
—	PEBBLEBROOK HOTEL TR	494,000	$440K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
MTUS	TIMKENSTEEL CORPORATION	23,430	$438K	0.0%	—	—	COM	887399103
—	OATLY GROUP AB	126,651	$438K	0.0%	—	—	SPONSORED ADS	67421J108
SAH	SONIC AUTOMOTIVE INC	13,670	$438K	0.0%	—	—	CL A	83545G102
—	NRG ENERGY INC	407,000	$437K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
DOCS	DOXIMITY INC	12,654	$437K	0.0%	—	—	CL A	26622P107
—	SOUTH JERSEY INDS INC	12,779	$436K	0.0%	—	—	COM	838518108
MIRM	MIRUM PHARMACEUTICALS INC	22,337	$435K	0.0%	—	—	COM	604749101
—	CUTERA INC	11,511	$432K	0.0%	—	—	COM	232109108
RMAX	RE MAX HLDGS INC	17,615	$432K	0.0%	—	—	CL A	75524W108
—	TELADOC HEALTH INC	589,000	$431K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
SCVL	SHOE CARNIVAL INC	17,999	$430K	0.0%	—	—	COM	824889109
—	CHEFS WHSE INC	388,000	$429K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
—	COWEN INC	18,071	$428K	0.0%	—	—	CL A NEW	223622606
LZB	LA Z BOY INC	18,000	$427K	0.0%	—	—	COM	505336107
—	AMERICAN WELL CORP	98,051	$424K	0.0%	—	—	CL A	03044L105
ACDC	PROFRAC HLDG CORP	24,348	$423K	0.0%	—	—	CLASS A COM	74319N100
CASS	CASS INFORMATION SYS INC	12,507	$423K	0.0%	—	—	COM	14808P109
CABO	CABLE ONE INC	333	$422K	0.0%	—	—	COM	12685J105
MXCT	MAXCYTE INC	89,280	$422K	0.0%	—	—	COM	57777K106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,771	$419K	0.0%	—	—	COM	20848V105
CTOS	CUSTOM TRUCK ONE SOURCE INC	75,510	$418K	0.0%	—	—	COM CL A	23204X103
—	SIERRA WIRELESS INC	17,805	$417K	0.0%	—	—	COM	826516106
NPK	NATIONAL PRESTO INDS INC	6,332	$416K	0.0%	—	—	COM	637215104
—	SOLAREDGE TECHNOLOGIES INC	346,000	$416K	0.0%	—	—	NOTE 9/1	83417MAD6
NKTX	NKARTA INC	33,717	$416K	0.0%	—	—	COM	65487U108
TMCI	TREACE MED CONCEPTS INC	28,931	$415K	0.0%	—	—	COM	89455T109
TRMK	TRUSTMARK CORP	14,218	$415K	0.0%	—	—	COM	898402102
COGT	COGENT BIOSCIENCES INC	45,820	$413K	0.0%	—	—	COM	19240Q201
EZU	ISHARES INC	11,338	$412K	0.0%	—	—	MSCI EURZONE ETF	464286608
—	ILLUMINA INC	432,000	$411K	0.0%	—	—	NOTE 8/1	452327AK5
SEI	SOLARIS OILFIELD INFRASTRUCT	37,770	$411K	0.0%	—	—	COM CL A	83418M103
DFH	DREAM FINDERS HOMES INC	38,663	$411K	0.0%	—	—	COM CL A	26154D100
—	CHINOOK THERAPEUTICS INC	23,379	$409K	0.0%	—	—	COM	16961L106
RMR	RMR GROUP INC	14,403	$408K	0.0%	—	—	CL A	74967R106
KOS	KOSMOS ENERGY LTD	65,511	$406K	0.0%	—	—	COM	500688106
MSBI	MIDLAND STS BANCORP INC ILL	16,919	$406K	0.0%	—	—	COM	597742105
—	LUTHER BURBANK CORP	30,985	$404K	0.0%	—	—	COM	550550107
VFC	V F CORP	9,133	$403K	0.0%	—	—	COM	918204108
GH	GUARDANT HEALTH INC	10,020	$403K	0.0%	—	—	COM	40131M109
MCFT	MASTERCRAFT BOAT HLDGS INC	19,076	$402K	0.0%	—	—	COM	57637H103
DUOL	DUOLINGO INC	4,576	$401K	0.0%	—	—	CL A COM	26603R106
VVX	VECTRUS INC	11,994	$401K	0.0%	—	—	COM	92242T101
—	DIEBOLD NIXDORF INC	182,890	$397K	0.0%	—	—	COM STK	253651103
—	HANGER INC	27,700	$397K	0.0%	—	—	COM NEW	41043F208
—	HERITAGE CRYSTAL CLEAN INC	14,659	$395K	0.0%	—	—	COM	42726M106
JELD	JELD-WEN HLDG INC	27,031	$395K	0.0%	—	—	COM	47580P103
NESR	NATIONAL ENERGY SERVICES REU	58,200	$395K	0.0%	—	—	SHS	G6375R107
CORT	CORCEPT THERAPEUTICS INC	14,565	$394K	0.0%	—	—	COM	218352102
CBU	COMMUNITY BK SYS INC	6,213	$393K	0.0%	—	—	COM	203607106
KELYA	KELLY SVCS INC	20,670	$393K	0.0%	—	—	CL A	488152208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,961	$392K	0.0%	—	—	SHS	V5633W109
IONS	IONIS PHARMACEUTICALS INC	10,626	$392K	0.0%	—	—	COM	462222100
—	BIG 5 SPORTING GOODS CORP	34,911	$391K	0.0%	—	—	COM	08915P101
NIC	NICOLET BANKSHARES INC	5,400	$391K	0.0%	—	—	COM	65406E102
—	BROADCOM INC	260	$391K	0.0%	—	—	8% MCNV PFD SR A	11135F200
EIG	EMPLOYERS HLDGS INC	9,295	$389K	0.0%	—	—	COM	292218104
—	AVANGRID INC	8,421	$388K	0.0%	—	—	COM	05351W103
—	HASHICORP INC	13,113	$386K	0.0%	—	—	COM CL A	418100103
MEG	MONTROSE ENVIRONMENTAL GROUP	11,393	$385K	0.0%	—	—	COM	615111101
—	LIBERTY MEDIA CORP DEL	875,000	$385K	0.0%	—	—	DEB 4.000%11/1	530715AG6
IRWD	IRONWOOD PHARMACEUTICALS INC	29,326	$384K	0.0%	—	—	COM CL A	46333X108
XPOF	XPONENTIAL FITNESS INC	30,552	$384K	0.0%	—	—	COM CL A	98422X101
ELME	WASHINGTON REAL ESTATE INVT	20,887	$382K	0.0%	—	—	SH BEN INT	939653101
ENR	ENERGIZER HLDGS INC NEW	13,515	$381K	0.0%	—	—	COM	29272W109
DAKT	DAKTRONICS INC	126,221	$380K	0.0%	—	—	COM	234264109
TRTX	TPG RE FIN TR INC	42,014	$379K	0.0%	—	—	COM	87266M107
STGW	STAGWELL INC	69,720	$379K	0.0%	—	—	COM CL A	85256A109
MGNI	MAGNITE INC	42,681	$379K	0.0%	—	—	COM	55955D100
ALX	ALEXANDERS INC	1,700	$378K	0.0%	—	—	COM	014752109
WLKP	WESTLAKE CHEM PARTNERS LP	15,166	$378K	0.0%	—	—	COM UNIT RP LP	960417103
SPYG	SPDR SER TR	7,239	$378K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
PRCT	PROCEPT BIOROBOTICS CORP	11,533	$377K	0.0%	—	—	COM	74276L105
—	CHINA PETROLEUM & CHEMICAL C	8,403	$376K	0.0%	—	—	SPON ADR H SHS	16941R108
—	NATIONAL WESTN LIFE GROUP IN	1,848	$375K	0.0%	—	—	CL A	638517102
UDMY	UDEMY INC	36,582	$374K	0.0%	—	—	COM	902685106
—	DISH NETWORK CORPORATION	550,000	$372K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	DENNYS CORP	42,744	$371K	0.0%	—	—	COM	24869P104
EXPI	EXP WORLD HLDGS INC	29,756	$371K	0.0%	—	—	COM	30212W100
MEI	METHODE ELECTRS INC	10,025	$371K	0.0%	—	—	COM	591520200
—	TARO PHARMACEUTICAL INDS LTD	10,245	$370K	0.0%	—	—	SHS	M8737E108
SPNT	SIRIUSPOINT LTD	68,163	$369K	0.0%	—	—	COM	G8192H106
TWI	TITAN INTL INC ILL	24,418	$369K	0.0%	—	—	COM	88830M102
—	MONGODB INC	263,000	$368K	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
—	SINCLAIR BROADCAST GROUP INC	18,060	$367K	0.0%	—	—	CL A	829226109
QFIN	360 DIGITECH INC	21,193	$367K	0.0%	—	—	AMERICAN DEP	88557W101
—	AMER SOFTWARE INC	22,634	$366K	0.0%	—	—	CL A	029683109
TTI	TETRA TECHNOLOGIES INC DEL	90,175	$366K	0.0%	—	—	COM	88162F105
CWB	SPDR SER TR	5,644	$365K	0.0%	—	—	BBG CONV SEC ETF	78464A359
—	VAIL RESORTS INC	420,000	$365K	0.0%	—	—	NOTE 1/0	91879QAN9
VOD	VODAFONE GROUP PLC NEW	23,173	$364K	0.0%	—	—	SPONSORED ADR	92857W308
—	ATLANTICA SUSTAINABLE INFR P	11,247	$363K	0.0%	—	—	SHS	G0751N103
MYE	MYERS INDS INC	15,882	$361K	0.0%	—	—	COM	628464109
EGBN	EAGLE BANCORP INC MD	7,619	$361K	0.0%	—	—	COM	268948106
XPRO	EXPRO GROUP HOLDINGS NV	31,063	$358K	0.0%	—	—	COM	N3144W105
HBCP	HOME BANCORP INC	10,477	$358K	0.0%	—	—	COM	43689E107
MAX	MEDIAALPHA INC	36,195	$357K	0.0%	—	—	CL A	58450V104
—	CENTENNIAL RESOURCE DEV INC	286,000	$356K	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	LIVE NATION ENTERTAINMENT IN	275,000	$355K	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
—	ON SEMICONDUCTOR CORP	145,000	$354K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
—	AERIE PHARMACEUTICALS INC	47,910	$353K	0.0%	—	—	COM	00771V108
STBA	S & T BANCORP INC	12,873	$353K	0.0%	—	—	COM	783859101
FULT	FULTON FINL CORP PA	28,681	$353K	0.0%	—	—	COM	360271100
NGG	NATIONAL GRID PLC	5,392	$352K	0.0%	—	—	SPONSORED ADR NE	636274409
RRR	RED ROCK RESORTS INC	10,542	$351K	0.0%	—	—	CL A	75700L108
—	QUALTRICS INTL INC	27,973	$350K	0.0%	—	—	COM CL A	747601201
GOOS	CANADA GOOSE HLDGS INC	19,370	$348K	0.0%	—	—	SHS SUB VTG	135086106
NTLA	INTELLIA THERAPEUTICS INC	6,725	$348K	0.0%	—	—	COM	45826J105
XHR	XENIA HOTELS & RESORTS INC	23,033	$348K	0.0%	—	—	COM	984017103
FTI	TECHNIPFMC PLC	54,369	$347K	0.0%	—	—	COM	G87110105
—	ETSY INC	472,000	$346K	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
ASTE	ASTEC INDS INC	8,483	$346K	0.0%	—	—	COM	046224101
—	NEVRO CORP	7,892	$345K	0.0%	—	—	COM	64157F103
VSAT	VIASAT INC	11,580	$344K	0.0%	—	—	COM	92552V100
GT	GOODYEAR TIRE & RUBR CO	50,087	$344K	0.0%	—	—	COM	382550101
BW	BABCOCK & WILCOX ENTERPRISES	55,936	$344K	0.0%	—	—	COM	05614L209
FVRR	FIVERR INTL LTD	9,918	$341K	0.0%	—	—	ORD SHS	M4R82T106
HBNC	HORIZON BANCORP INC	19,500	$340K	0.0%	—	—	COM	440407104
—	SPIRIT AEROSYSTEMS HLDGS INC	12,307	$340K	0.0%	—	—	COM CL A	848574109
—	TWITTER INC	9,895	$339K	0.0%	—	—	COM	90184L102
CAC	CAMDEN NATL CORP	8,057	$339K	0.0%	—	—	COM	133034108
FTDR	FRONTDOOR INC	15,723	$337K	0.0%	—	—	COM	35905A109
CHH	CHOICE HOTELS INTL INC	2,987	$335K	0.0%	—	—	COM	169905106
—	KIMBALL INTL INC	43,700	$335K	0.0%	—	—	CL B	494274103
—	ZSCALER INC	275,000	$333K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
—	CMC MATERIALS INC	1,849	$332K	0.0%	—	—	COM	12571T100
—	AIRBNB INC	400,000	$332K	0.0%	—	—	NOTE 3/1	009066AB7
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,390	$331K	0.0%	—	—	COM	04280A100
SPFI	SOUTH PLAINS FINANCIAL INC	13,692	$330K	0.0%	—	—	COM	83946P107
TTMI	TTM TECHNOLOGIES INC	26,245	$328K	0.0%	—	—	COM	87305R109
MATV	SCHWEITZER-MAUDUIT INTL INC	13,056	$328K	0.0%	—	—	COM	808541106
ALG	ALAMO GROUP INC	2,808	$327K	0.0%	—	—	COM	011311107
PWP	PERELLA WEINBERG PARTNERS	55,845	$326K	0.0%	—	—	CLASS A COM	71367G102
CVCO	CAVCO INDS INC DEL	1,663	$326K	0.0%	—	—	COM	149568107
TR	TOOTSIE ROLL INDS INC	9,222	$326K	0.0%	—	—	COM	890516107
SMIN	ISHARES TR	6,683	$326K	0.0%	—	—	MSCI INDIA SM CP	46429B614
KNTK	KINETIK HOLDINGS INC	9,598	$326K	0.0%	—	—	COM NEW CL A	02215L209
—	HERSHA HOSPITALITY TR	32,876	$323K	0.0%	—	—	PR SHS BEN INT	427825500
FSBW	FS BANCORP INC	11,226	$322K	0.0%	—	—	COM	30263Y104
WMK	WEIS MKTS INC	4,316	$322K	0.0%	—	—	COM	948849104
—	TATA MTRS LTD	12,383	$320K	0.0%	—	—	SPONSORED ADR	876568502
—	E2OPEN PARENT HOLDINGS INC	40,772	$317K	0.0%	—	—	COM CL A	29788T103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,199	$317K	0.0%	—	—	COM SHS BEN INT	456237106
NTGR	NETGEAR INC	17,143	$317K	0.0%	—	—	COM	64111Q104
THR	THERMON GROUP HLDGS INC	22,458	$316K	0.0%	—	—	COM	88362T103
—	BILL COM HLDGS INC	315,000	$315K	0.0%	—	—	NOTE 12/0	090043AB6
ABR	ARBOR REALTY TRUST INC	21,326	$313K	0.0%	—	—	COM	038923108
CHT	CHUNGHWA TELECOM CO LTD	7,619	$313K	0.0%	—	—	SPON ADR NEW11	17133Q502
—	ENVESTNET INC	314,000	$313K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
—	ATLAS AIR WORLDWIDE HLDGS IN	266,000	$312K	0.0%	—	—	NOTE 1.875% 6/0	049164BJ4
MGRC	MCGRATH RENTCORP	4,102	$312K	0.0%	—	—	COM	580589109
PARR	PAR PAC HOLDINGS INC	23,528	$312K	0.0%	—	—	COM NEW	69888T207
IGSB	ISHARES TR	6,146	$311K	0.0%	—	—	ISHS 1-5YR INVS	464288646
AWR	AMER STATES WTR CO	3,829	$311K	0.0%	—	—	COM	029899101
PLPC	PREFORMED LINE PRODS CO	5,057	$311K	0.0%	—	—	COM	740444104
BCRX	BIOCRYST PHARMACEUTICALS INC	29,416	$311K	0.0%	—	—	COM	09058V103
—	VIAVI SOLUTIONS INC	275,000	$310K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
ALIT	ALIGHT INC	45,768	$309K	0.0%	—	—	COM CL A	01626W101
BRZE	BRAZE INC	8,500	$308K	0.0%	—	—	COM CL A	10576N102
—	CABLE ONE INC	366,000	$307K	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
DCH	AMERICAN AXLE & MFG HLDGS IN	47,691	$307K	0.0%	—	—	COM	024061103
THM	INTERNATIONAL TOWER HILL MIN	600,830	$306K	0.0%	—	—	COM	46050R102
—	NATUS MED INC DEL	9,345	$306K	0.0%	—	—	COM	639050103
—	FORWARD AIR CORP	3,309	$305K	0.0%	—	—	COM	349853101
DNLI	DENALI THERAPEUTICS INC	10,358	$305K	0.0%	—	—	COM	24823R105
—	SPLUNK INC	319,000	$305K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
TRST	TRUSTCO BK CORP N Y	9,850	$304K	0.0%	—	—	COM NEW	898349204
RUN	SUNRUN INC	13,232	$303K	0.0%	—	—	COM	86771W105
WSR	WHITESTONE REIT	28,178	$302K	0.0%	—	—	COM	966084204
—	BTRS HOLDINGS INC	60,669	$302K	0.0%	—	—	COM CL 1	11778X104
—	DATADOG INC	238,000	$301K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
IMOS	CHIPMOS TECHNOLOGIES INC	12,008	$300K	0.0%	—	—	SPONSORD ADS NEW	16965P202
HWKN	HAWKINS INC	8,295	$299K	0.0%	—	—	COM	420261109
IBOC	INTERNATIONAL BANCSHARES COR	7,438	$298K	0.0%	—	—	COM	459044103
—	DISH NETWORK CORPORATION	425,000	$298K	0.0%	—	—	NOTE 12/1	25470MAF6
TSE	TRINSEO PLC	7,738	$297K	0.0%	—	—	SHS	G9059U107
GPRO	GOPRO INC	49,406	$296K	0.0%	—	—	CL A	38268T103
—	KEZAR LIFE SCIENCES INC	35,846	$296K	0.0%	—	—	COM	49372L100
—	RINGCENTRAL INC	361,000	$295K	0.0%	—	—	NOTE 3/0	76680RAF4
—	DIAMOND OFFSHORE DRILLING IN	50,143	$295K	0.0%	—	—	COM	25271C201
STM	STMICROELECTRONICS N V	9,815	$294K	0.0%	—	—	NY REGISTRY	861012102
—	CEREVEL THERAPEUTICS HLDNG I	11,131	$294K	0.0%	—	—	COM	15678U128
—	STEELCASE INC	27,353	$293K	0.0%	—	—	CL A	858155203
POWW	AMMO INC	75,279	$290K	0.0%	—	—	COM	00175J107
RPAY	REPAY HLDGS CORP	22,529	$289K	0.0%	—	—	COM CL A	76029L100
—	PG&E CORP	3,027	$289K	0.0%	—	—	UNIT 99/99/9999	69331C140
—	BOOKING HOLDINGS INC	240,000	$288K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
MSGS	MADISON SQUARE GRDN SPRT COR	2,237	$287K	0.0%	—	—	CL A	55825T103
—	IRSA INVERSIONES Y REP S A	79,799	$287K	0.0%	—	—	GLOBL DEP RCPT	450047204
—	FIRST LONG IS CORP	16,313	$286K	0.0%	—	—	COM	320734106
SHG	SHINHAN FINANCIAL GROUP CO L	9,914	$286K	0.0%	—	—	SPN ADR RESTRD	824596100
NMFC	NEW MTN FIN CORP	23,834	$284K	0.0%	—	—	COM	647551100
—	ZILLOW GROUP INC	300,000	$283K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
REX	REX AMERICAN RES CORP	3,347	$283K	0.0%	—	—	COM	761624105
GSBC	GREAT SOUTHN BANCORP INC	5,217	$282K	0.0%	—	—	COM	390905107
—	TURNING POINT THERAPEUTICS I	3,752	$282K	0.0%	—	—	COM	90041T108
SAFT	SAFETY INS GROUP INC	2,900	$282K	0.0%	—	—	COM	78648T100
SSYS	STRATASYS LTD	13,887	$282K	0.0%	—	—	SHS	M85548101
FISI	FINANCIAL INSTNS INC	10,834	$282K	0.0%	—	—	COM	317585404
WLDN	WILLDAN GROUP INC	10,147	$280K	0.0%	—	—	COM	96924N100
UPBD	RENT A CTR INC NEW	14,411	$280K	0.0%	—	—	COM	76009N100
—	SAFEHOLD INC	7,918	$280K	0.0%	—	—	COM	78645L100
VRA	VERA BRADLEY INC	64,786	$280K	0.0%	—	—	COM	92335C106
—	HAYNES INTL INC	8,527	$279K	0.0%	—	—	COM NEW	420877201
CATY	CATHAY GEN BANCORP	7,122	$278K	0.0%	—	—	COM	149150104
NOTV	INOTIV INC	28,817	$277K	0.0%	—	—	COM	45783Q100
EEX	EMERALD HOLDING INC	67,800	$276K	0.0%	—	—	COM	29103W104
—	SOLARWINDS CORP	26,557	$276K	0.0%	—	—	COM NEW	83417Q204
—	LIBERTY MEDIA CORP DEL	160,000	$276K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
GFS	GLOBALFOUNDRIES INC	6,834	$276K	0.0%	—	—	ORDINARY SHARES	G39387108
DCO	DUCOMMUN INC DEL	6,379	$275K	0.0%	—	—	COM	264147109
CMTL	COMTECH TELECOMMUNICATIONS C	30,200	$274K	0.0%	—	—	COM NEW	205826209
VCTR	VICTORY CAP HLDGS INC	11,355	$274K	0.0%	—	—	COM CL A	92645B103
CNXN	PC CONNECTION INC	6,179	$272K	0.0%	—	—	COM	69318J100
OSG	AMBAC FINL GROUP INC	23,950	$272K	0.0%	—	—	COM NEW	023139884
—	LAKELAND BANCORP INC	18,540	$271K	0.0%	—	—	COM	511637100
—	DROPBOX INC	300,000	$270K	0.0%	—	—	NOTE 3/0	26210CAC8
—	STANLEY BLACK & DECKER INC	4,000	$270K	0.0%	—	—	UNIT 11/15/2022	854502846
MBI	MBIA INC	21,899	$270K	0.0%	—	—	COM	55262C100
WTTR	SELECT ENERGY SVCS INC	44,460	$269K	0.0%	—	—	CL A COM	81617J301
SSO	PROSHARES TR	6,000	$269K	0.0%	—	—	PSHS ULT S&P 500	74347R107
TFSL	TFS FINL CORP	21,973	$269K	0.0%	—	—	COM	87240R107
WSBF	WATERSTONE FINL INC MD	16,535	$269K	0.0%	—	—	COM	94188P101
—	FARO TECHNOLOGIES INC	8,694	$268K	0.0%	—	—	COM	311642102
UUP	INVESCO DB US DLR INDEX TR	9,649	$267K	0.0%	—	—	BULLISH FD	46141D203
VHI	VALHI INC NEW	5,927	$267K	0.0%	—	—	COM	918905209
—	AEROJET ROCKETDYNE HLDGS INC	7,165	$267K	0.0%	—	—	COM	007800105
—	GREENBRIER COS INC	286,000	$266K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	ALTERYX INC	5,492	$266K	0.0%	—	—	COM CL A	02156B103
NYXH	NYXOAH S A	27,904	$265K	0.0%	—	—	SHS	B6S7WD106
GSL	GLOBAL SHIP LEASE INC NEW	15,953	$264K	0.0%	—	—	COM CL A	Y27183600
—	COMMUNITY FINL CORP MD	7,741	$264K	0.0%	—	—	COM	20368X101
EVER	EVERQUOTE INC	28,919	$263K	0.0%	—	—	COM CL A	30041R108
—	COUPA SOFTWARE INC	350,000	$263K	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
—	ARCHAEA ENERGY INC	16,843	$262K	0.0%	—	—	COM CL A	03940F103
FLL	FULL HSE RESORTS INC	43,011	$262K	0.0%	—	—	COM	359678109
RDNW	RUMBLEON INC	17,772	$261K	0.0%	—	—	COM CL B	781386305
HL	HECLA MNG CO	66,704	$261K	0.0%	—	—	COM	422704106
BNL	BROADSTONE NET LEASE INC	12,698	$260K	0.0%	—	—	COM	11135E203
BGS	B & G FOODS INC NEW	10,917	$260K	0.0%	—	—	COM	05508R106
JMIA	JUMIA TECHNOLOGIES AG	42,689	$259K	0.0%	—	—	SPONSORED ADS	48138M105
—	VECTOR GROUP LTD	24,566	$258K	0.0%	—	—	COM	92240M108
—	INSULET CORP	225,000	$257K	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
CTBI	COMMUNITY TR BANCORP INC	6,340	$255K	0.0%	—	—	COM	204149108
OMF	ONEMAIN HLDGS INC	6,586	$255K	0.0%	—	—	COM	68268W103
—	ETSY INC	225,000	$254K	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
INBK	FIRST INTERNET BANCORP	6,950	$252K	0.0%	—	—	COM	320557101
LGND	LIGAND PHARMACEUTICALS INC	2,783	$251K	0.0%	—	—	COM NEW	53220K504
PBI	PITNEY BOWES INC	69,234	$251K	0.0%	—	—	COM	724479100
MCHB	HOMESTREET INC	7,164	$248K	0.0%	—	—	COM	43785V102
NPKI	NEWPARK RES INC	80,400	$248K	0.0%	—	—	COM PAR $.01NEW	651718504
—	NUVASIVE INC	279,000	$248K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
ARI	APOLLO COML REAL EST FIN INC	23,764	$248K	0.0%	—	—	COM	03762U105
—	MONEYGRAM INTL INC	24,800	$248K	0.0%	—	—	COM NEW	60935Y208
HTT	QUDIAN INC	224,296	$247K	0.0%	—	—	ADR	747798106
—	LIBERTY MEDIA CORP DEL	562,047	$247K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	210,000	$246K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
TDS	TELEPHONE & DATA SYS INC	15,572	$246K	0.0%	—	—	COM NEW	879433829
RBCAA	REPUBLIC BANCORP INC KY	5,100	$246K	0.0%	—	—	CL A	760281204
CPF	CENTRAL PAC FINL CORP	11,406	$245K	0.0%	—	—	COM NEW	154760409
PERI	PERION NETWORK LTD	13,438	$244K	0.0%	—	—	SHS NEW	M78673114
—	ARES CAPITAL CORP	235,000	$244K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
WSM	WILLIAMS SONOMA INC	2,204	$242K	0.0%	—	—	COM	969904101
ASPN	ASPEN AEROGELS INC	24,356	$241K	0.0%	—	—	COM	04523Y105
VITL	VITAL FARMS INC	27,537	$241K	0.0%	—	—	COM	92847W103
—	PACIRA BIOSCIENCES INC	232,000	$240K	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
KMT	KENNAMETAL INC	10,444	$239K	0.0%	—	—	COM	489170100
—	HIBBETT INC	5,442	$238K	0.0%	—	—	COM	428567101
HOFT	HOOKER FURNISHINGS CORPORATI	15,316	$238K	0.0%	—	—	COM	439038100
HLIT	HARMONIC INC	25,432	$238K	0.0%	—	—	COM	413160102
RMNI	RIMINI STR INC DEL	39,616	$238K	0.0%	—	—	COM	76674Q107
VRNS	VARONIS SYS INC	8,190	$238K	0.0%	—	—	COM	922280102
VOO	VANGUARD INDEX FDS	685	$237K	0.0%	—	—	S&P 500 ETF SHS	922908363
CEVA	CEVA INC	7,068	$237K	0.0%	—	—	COM	157210105
SKIN	THE BEAUTY HEALTH COMPANY	18,395	$236K	0.0%	—	—	COM CL A	88331L108
—	EXPEDIA GROUP INC	261,000	$236K	0.0%	—	—	NOTE 2/1	30212PBE4
—	GUARDANT HEALTH INC	382,000	$236K	0.0%	—	—	NOTE 11/1	40131MAB5
SCHE	SCHWAB STRATEGIC TR	9,650	$236K	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	JAZZ INVESTMENTS I LTD	200,000	$235K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
BLFY	BLUE FOUNDRY BANCORP	19,600	$235K	0.0%	—	—	COM	09549B104
GABC	GERMAN AMERN BANCORP INC	6,834	$234K	0.0%	—	—	COM	373865104
—	WORKDAY INC	223,000	$233K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
—	FLAGSTAR BANCORP INC	6,462	$232K	0.0%	—	—	COM PAR .001	337930705
—	PALO ALTO NETWORKS INC	135,000	$231K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	SAGE THERAPEUTICS INC	7,172	$231K	0.0%	—	—	COM	78667J108
—	INFORMATICA INC	11,051	$230K	0.0%	—	—	COM CL A	45674M101
—	ON SEMICONDUCTOR CORP	200,000	$230K	0.0%	—	—	NOTE 5/0	682189AS4
NVCR	NOVOCURE LTD	3,476	$229K	0.0%	—	—	ORD SHS	G6674U108
PGC	PEAPACK-GLADSTONE FINL CORP	7,696	$229K	0.0%	—	—	COM	704699107
—	UXIN LTD	545,000	$229K	0.0%	—	—	ADS	91818X108
HCAT	HEALTH CATALYST INC	16,472	$228K	0.0%	—	—	COM	42225T107
DGICA	DONEGAL GROUP INC	13,333	$227K	0.0%	—	—	CL A	257701201
CENX	CENTURY ALUM CO	31,654	$226K	0.0%	—	—	COM	156431108
—	DROPBOX INC	257,000	$225K	0.0%	—	—	NOTE 3/0	26210CAD6
—	BLOCK INC	284,000	$225K	0.0%	—	—	NOTE 5/0	852234AJ2
—	GLATFELTER CORPORATION	32,500	$224K	0.0%	—	—	COM	377320106
—	AES CORP	2,600	$224K	0.0%	—	—	UNIT 99/99/9999	00130H204
CCNE	CNB FINL CORP PA	9,214	$222K	0.0%	—	—	COM	126128107
—	SEA LTD	200,000	$221K	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
ET	ENERGY TRANSFER L P	21,872	$218K	0.0%	—	—	COM UT LTD PTN	29273V100
AMRC	AMERESCO INC	4,779	$218K	0.0%	—	—	CL A	02361E108
RDY	DR REDDYS LABS LTD	3,919	$217K	0.0%	—	—	ADR	256135203
LGIH	LGI HOMES INC	2,500	$217K	0.0%	—	—	COM	50187T106
OPBK	OP BANCORP	20,923	$216K	0.0%	—	—	COM	67109R109
TG	TREDEGAR CORP	21,500	$215K	0.0%	—	—	COM	894650100
ARCB	ARCBEST CORP	3,305	$215K	0.0%	—	—	COM	03937C105
AGIO	AGIOS PHARMACEUTICALS INC	9,716	$213K	0.0%	—	—	COM	00847X104
SPYM	SPDR SER TR	4,789	$212K	0.0%	—	—	PORTFOLIO S&P500	78464A854
—	BLOCK INC	225,000	$211K	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
—	CYBERARK SOFTWARE LTD	200,000	$211K	0.0%	—	—	NOTE 11/1	23248VAB1
—	FIVE9 INC	215,000	$210K	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
SXT	SENSIENT TECHNOLOGIES CORP	2,615	$210K	0.0%	—	—	COM	81725T100
FRST	PRIMIS FINANCIAL CORP	15,368	$209K	0.0%	—	—	COM	74167B109
RCI	ROGERS COMMUNICATIONS INC	4,309	$208K	0.0%	—	—	CL B	775109200
—	OKTA INC	250,000	$208K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
SPYV	SPDR SER TR	5,627	$207K	0.0%	—	—	PRTFLO S&P500 VL	78464A508
MT	ARCELORMITTAL SA LUXEMBOURG	10,210	$206K	0.0%	—	—	NY REGISTRY SH	03938L203
RLAY	RELAY THERAPEUTICS INC	12,323	$204K	0.0%	—	—	COM	75943R102
—	EVERBRIDGE INC	234,000	$203K	0.0%	—	—	NOTE 0.125%12/1	29978AAC8
—	ENPHASE ENERGY INC	205,000	$203K	0.0%	—	—	NOTE 3/0	29355AAH0
—	CHASE CORP	2,600	$202K	0.0%	—	—	COM	16150R104
PETS	PETMED EXPRESS INC	10,100	$201K	0.0%	—	—	COM	716382106
—	UBER TECHNOLOGIES INC	250,000	$199K	0.0%	—	—	NOTE 12/1	90353TAJ9
TLS	TELOS CORP MD	24,500	$198K	0.0%	—	—	COM	87969B101
—	SUMMIT HOTEL PPTYS	232,000	$196K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
SRG	SERITAGE GROWTH PPTYS	37,648	$196K	0.0%	—	—	CL A	81752R100
—	TRANSGLOBE ENERGY CORP	57,556	$195K	0.0%	—	—	COM	893662106
HLX	HELIX ENERGY SOLUTIONS GRP I	62,537	$194K	0.0%	—	—	COM	42330P107
MFIC	APOLLO INVT CORP	17,620	$190K	0.0%	—	—	COM NEW	03761U502
HTGC	HERCULES CAPITAL INC	13,036	$190K	0.0%	—	—	COM	427096508
—	ZYNGA INC	190,000	$190K	0.0%	—	—	NOTE 12/1	98986TAD0
OPRT	OPORTUN FINL CORP	24,238	$187K	0.0%	—	—	COM	68376D104
DNUT	KRISPY KREME INC	13,754	$187K	0.0%	—	—	COM	50101L106
LAKE	LAKELAND INDS INC	12,100	$186K	0.0%	—	—	COM	511795106
—	APPHARVEST INC	52,943	$185K	0.0%	—	—	COM	03783T103
NGVC	NATURAL GROCERS BY VITAMIN C	11,400	$182K	0.0%	—	—	COM	63888U108
ACAD	ACADIA PHARMACEUTICALS INC	13,154	$179K	0.0%	—	—	COM	004225108
TBHC	KIRKLANDS INC	50,400	$177K	0.0%	—	—	COM	497498105
CYD	CHINA YUCHAI INTL LTD	20,077	$177K	0.0%	—	—	COM	G21082105
—	LUFAX HOLDING LTD	27,391	$176K	0.0%	—	—	ADS REP SHS CL A	54975P102
IQ	IQIYI INC	41,600	$175K	0.0%	—	—	SPONSORED ADS	46267X108
—	BILIBILI INC	168,000	$175K	0.0%	—	—	NOTE 1.250% 6/1	090040AD8
TKNO	ALPHA TEKNOVA INC	20,802	$175K	0.0%	—	—	COM	02080L102
MTRX	MATRIX SVC CO	34,500	$175K	0.0%	—	—	COM	576853105
—	ENPHASE ENERGY INC	175,000	$174K	0.0%	—	—	NOTE 3/0	29355AAK3
LOCO	EL POLLO LOCO HLDGS INC	17,700	$174K	0.0%	—	—	COM	268603107
APPS	DIGITAL TURBINE INC	10,109	$173K	0.0%	—	—	COM NEW	25400W102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,415	$173K	0.0%	—	—	COM	00650F109
—	BENTLEY SYS INC	200,000	$172K	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
PUMP	PROPETRO HLDG CORP	17,008	$170K	0.0%	—	—	COM	74347M108
NECB	NORTHEAST CMNTY BANCORP INC	14,482	$170K	0.0%	—	—	COM	664121100
TDUP	THREDUP INC	69,941	$170K	0.0%	—	—	CL A	88556E102
—	HUBSPOT INC	130,000	$167K	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
—	SCULPTOR CAP MGMT	20,022	$167K	0.0%	—	—	COM CL A	811246107
—	LXP INDUSTRIAL TRUST	16,978	$167K	0.0%	—	—	COM	529043101
MAC	MACERICH CO	18,936	$167K	0.0%	—	—	COM	554382101
—	BLOCK INC	227,000	$166K	0.0%	—	—	NOTE 0.250%11/0	852234AK9
SRTS	SENSUS HEALTHCARE INC	21,614	$164K	0.0%	—	—	COM	81728J109
—	AKAMAI TECHNOLOGIES INC	150,000	$164K	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	MANDIANT INC	150,000	$163K	0.0%	—	—	NOTE 0.875% 6/0	31816QAF8
—	CHIMERIX INC	78,587	$163K	0.0%	—	—	COM	16934W106
—	TYLER TEX INDPT SCH DIST	170,000	$159K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	INTEGRA LIFESCIENCES HLDGS C	170,000	$159K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
—	GREAT AJAX CORP	16,414	$157K	0.0%	—	—	COM	38983D300
OVID	OVID THERAPEUTICS INC	72,988	$157K	0.0%	—	—	COM	690469101
—	HALOZYME THERAPEUTICS INC	177,000	$156K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	144,714	$155K	0.0%	—	—	COM	18453H106
—	OMNICELL COM	122,000	$155K	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
ALTO	ALTO INGREDIENTS INC	56,592	$149K	0.0%	—	—	COM	021513106
NFBK	NORTHFIELD BANCORP INC DEL	11,450	$149K	0.0%	—	—	COM	66611T108
NBP	I MAB	13,207	$149K	0.0%	—	—	SPONSORED ADS	44975P103
RPC	P10 INC	13,430	$149K	0.0%	—	—	COM CL A	69376K106
—	SNAP ONE HOLDINGS CORP	16,170	$148K	0.0%	—	—	COM	83303Y105
VERX	VERTEX INC	12,925	$146K	0.0%	—	—	CL A	92538J106
ALLO	ALLOGENE THERAPEUTICS INC	12,637	$144K	0.0%	—	—	COM	019770106
UTI	UNIVERSAL TECHNICAL INST INC	19,965	$142K	0.0%	—	—	COM	913915104
FSLY	FASTLY INC	12,185	$141K	0.0%	—	—	CL A	31188V100
—	RITE AID CORP	20,830	$140K	0.0%	—	—	COM	767754872
—	PURE STORAGE INC	125,000	$140K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
—	LIONS GATE ENTMNT CORP	15,296	$140K	0.0%	—	—	CL A VTG	535919401
TZOO	TRAVELZOO	22,898	$139K	0.0%	—	—	COM NEW	89421Q205
—	CHEESECAKE FACTORY INC	180,000	$137K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
SVC	SERVICE PPTYS TR	58,097	$136K	0.0%	—	—	COM SH BEN INT	81761L102
—	MACATAWA BK CORP	15,285	$135K	0.0%	—	—	COM	554225102
—	INFINERA CORP	134,000	$134K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
—	WESTERN DIGITAL CORP.	140,000	$133K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
BGSF	BGSF INC	10,600	$131K	0.0%	—	—	COM	05601C105
KODK	EASTMAN KODAK CO	38,635	$129K	0.0%	—	—	COM NEW	277461406
NERV	MINERVA NEUROSCIENCES INC	37,998	$126K	0.0%	—	—	COM NEW	603380205
—	WILLIAM PENN BANCORPORATION	10,800	$126K	0.0%	—	—	COM	96927A105
—	CABLE ONE INC	150,000	$124K	0.0%	—	—	NOTE 3/1	12685JAE5
—	SIFY TECHNOLOGIES LTD	63,226	$123K	0.0%	—	—	SPONSORED ADS	82655M107
—	ZENDESK INC	125,000	$121K	0.0%	—	—	NOTE 0.625% 6/1	98936JAD3
—	ARLINGTON ASSET INVST CORP	38,035	$121K	0.0%	—	—	CL A NEW	041356205
OIS	OIL STS INTL INC	26,491	$121K	0.0%	—	—	COM	678026105
MEC	MAYVILLE ENGR CO INC	15,592	$121K	0.0%	—	—	COM	578605107
—	PEGASYSTEMS INC	150,000	$120K	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	PELOTON INTERACTIVE INC	190,000	$120K	0.0%	—	—	NOTE 2/1	70614WAB6
FF	FUTUREFUEL CORP	16,300	$119K	0.0%	—	—	COM	36116M106
—	ITRON INC	150,000	$119K	0.0%	—	—	NOTE 3/1	465741AN6
CINT	CI&T INC	11,699	$118K	0.0%	—	—	COM CL A	G21307106
—	SUNNOVA ENERGY INTL INC.	150,000	$117K	0.0%	—	—	NOTE 0.250%12/0	86745KAF1
BHR	BRAEMAR HOTELS & RESORTS INC	27,300	$117K	0.0%	—	—	COM	10482B101
—	ANGI INC	25,216	$115K	0.0%	—	—	COM CL A NEW	00183L102
—	RAPID7 INC	125,000	$113K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	JETBLUE AIRWAYS CORP	150,000	$110K	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
RNW	RENEW ENERGY GLOBAL PLC	17,000	$110K	0.0%	—	—	CL A SHS	G7500M104
—	BOX INC	96,000	$109K	0.0%	—	—	NOTE 1/1	10316TAB0
IHRT	IHEARTMEDIA INC	13,689	$108K	0.0%	—	—	COM CL A	45174J509
FLNC	FLUENCE ENERGY INC	11,378	$108K	0.0%	—	—	COM CL A	34379V103
—	CHEGG INC	146,000	$108K	0.0%	—	—	NOTE 9/0	163092AF6
—	COMPUTER TASK GROUP INC	12,550	$107K	0.0%	—	—	COM	205477102
—	LYFT INC	125,000	$106K	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
—	POTBELLY CORP	18,400	$104K	0.0%	—	—	COM	73754Y100
—	ZILLOW GROUP INC	100,000	$103K	0.0%	—	—	NOTE 0.750% 9/0	98954MAE1
—	COUPA SOFTWARE INC	125,000	$103K	0.0%	—	—	NOTE 0.125% 6/1	22266LAC0
—	EQRX INC	21,537	$101K	0.0%	—	—	COM	26886C107
SUZ	SUZANO S A	11,083	$100K	0.0%	—	—	SPON ADS	86959K105
—	BIOMARIN PHARMACEUTICAL INC	100,000	$99,000	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
—	LYELL IMMUNOPHARMA INC	15,200	$99,000	0.0%	—	—	COM	55083R104
—	TREAN INS GROUP INC	15,800	$98,000	0.0%	—	—	COM	89457R101
—	PROGRESS SOFTWARE CORP	100,000	$97,000	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
WVE	WAVE LIFE SCIENCES LTD	29,000	$94,000	0.0%	—	—	SHS	Y95308105
VSTA	VASTA PLATFORM LTD	19,643	$94,000	0.0%	—	—	CL A	G9440A109
—	RPT REALTY	10,883	$94,000	0.0%	—	—	SH BEN INT	74971D101
BTG	B2GOLD CORP	27,828	$94,000	0.0%	—	—	COM	11777Q209
—	EXACT SCIENCES CORP	100,000	$91,000	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
NAT	NORDIC AMERICAN TANKERS LIMI	41,445	$88,000	0.0%	—	—	COM	G65773106
—	MACOM TECH SOLUTIONS HLDGS I	100,000	$87,000	0.0%	—	—	NOTE 0.250% 3/1	55405YAB6
CGNT	COGNYTE SOFTWARE LTD	29,542	$86,000	0.0%	—	—	ORD SHS	M25133105
NBIS	YANDEX N V	389,622	$86,000	0.0%	—	—	SHS CLASS A	N97284108
—	PARSONS CORP DEL	77,000	$81,000	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
—	HAEMONETICS CORP MASS	102,000	$80,000	0.0%	—	—	NOTE 3/0	405024AB6
—	MERSANA THERAPEUTICS INC	17,256	$80,000	0.0%	—	—	COM	59045L106
KGC	KINROSS GOLD CORP	21,439	$77,000	0.0%	—	—	COM	496902404
OSUR	ORASURE TECHNOLOGIES INC	52,467	$75,000	0.0%	—	—	COM	68554V108
—	ARC DOCUMENT SOLUTIONS INC	28,353	$71,000	0.0%	—	—	COM	00191G103
—	NEKTAR THERAPEUTICS	18,010	$68,000	0.0%	—	—	COM	640268108
AMPY	AMPLIFY ENERGY CORP NEW	10,400	$68,000	0.0%	—	—	COM	03212B103
—	ROYAL CARIBBEAN GROUP	70,000	$67,000	0.0%	—	—	NOTE 4.250% 6/1	780153BB7
ORIC	ORIC PHARMACEUTICALS INC	15,054	$67,000	0.0%	—	—	COM	68622P109
—	NCL CORP LTD	70,000	$67,000	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
FOSL	FOSSIL GROUP INC	12,500	$65,000	0.0%	—	—	COM	34988V106
—	BRIDGEBIO PHARMA INC	115,000	$63,000	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	Q2 HLDGS INC	75,000	$62,000	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
—	LIVE NATION ENTERTAINMENT IN	60,000	$62,000	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
STIM	NEURONETICS INC	19,171	$62,000	0.0%	—	—	COM	64131A105
—	ACHILLES THERAPEUTICS PLC	23,569	$59,000	0.0%	—	—	SPONSORED ADS	00449L102
—	MARRIOTT VACATIONS WORLDWIDE	65,000	$59,000	0.0%	—	—	NOTE 1/1	57164YAD9
PANL	PANGAEA LOGISTICS SOLUTION L	11,454	$58,000	0.0%	—	—	SHS	G6891L105
—	MIDDLEBY CORP	50,000	$56,000	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
INVZ	INNOVIZ TECHNOLOGIES LTD	20,907	$56,000	0.0%	—	—	SHS	M5R635108
—	BLOCK INC	50,000	$54,000	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
RBBN	RIBBON COMMUNICATIONS INC	24,323	$53,000	0.0%	—	—	COM	762544104
—	SHIFT4 PMTS INC	65,000	$52,000	0.0%	—	—	NOTE 12/1	82452JAB5
—	MESA AIR GROUP INC	22,700	$50,000	0.0%	—	—	COM NEW	590479135
—	ZILLOW GROUP INC	50,000	$50,000	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	SYNCHRONOSS TECHNOLOGIES INC	42,354	$49,000	0.0%	—	—	COM	87157B103
ARAY	ACCURAY INC	33,700	$46,000	0.0%	—	—	COM	004397105
—	ALLAKOS INC	14,797	$46,000	0.0%	—	—	COM	01671P100
—	LCI INDS	49,000	$44,000	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	CHICOS FAS INC	13,489	$44,000	0.0%	—	—	COM	168615102
—	NEXIMMUNE INC	26,621	$43,000	0.0%	—	—	COM	65344D109
—	NCL CORP LTD	38,000	$42,000	0.0%	—	—	NOTE 6.000% 5/1	62886HAT8
—	GETNET ADQUIRENCIA E SERVICO	24,025	$39,000	0.0%	—	—	SPONSORED ADS	37428A103
SID	COMPANHIA SIDERURGICA NACION	13,378	$39,000	0.0%	—	—	SPONSORED ADR	20440W105
—	BILIBILI INC	30,000	$38,000	0.0%	—	—	NOTE 1.375% 4/0	090040AB2
—	ALAUNOS THERAPEUTICS INC	30,600	$38,000	0.0%	—	—	COM	98973P101
AMRX	AMNEAL PHARMACEUTICALS INC	17,962	$36,000	0.0%	—	—	COM STK CL A	03168L105
NNBR	NN INC	13,795	$34,000	0.0%	—	—	COM	629337106
—	WAYFAIR INC	50,000	$32,000	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
—	QUANTUM CORP	42,309	$31,000	0.0%	—	—	COM NEW	747906501
RELY	REMITLY GLOBAL INC	12,381	$29,000	0.0%	—	—	COM	75960P104
—	PARTY CITY HOLDCO INC	21,262	$28,000	0.0%	—	—	COM	702149105
—	SABRE GLBL INC	25,000	$26,000	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
LAB	STANDARD BIOTOOLS INC	27,977	$25,000	0.0%	—	—	COM	34385P108
—	VERASTEM INC	19,649	$23,000	0.0%	—	—	COM	92337C104
—	SIENTRA INC	26,798	$22,000	0.0%	—	—	COM	82621J105
—	ORCHARD THERAPEUTICS PLC	34,151	$20,000	0.0%	—	—	ADS	68570P101
—	SNAP INC	20,000	$19,000	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	EMCORE CORP	13,653	$19,000	0.0%	—	—	COM NEW	290846203
IRS/WS	IRSA INVERSIONES Y REP S A	88,610	$16,000	0.0%	—	—	*W EXP 05/12/202	P5880C134
CTSO	CYTOSORBENTS CORP	11,982	$15,000	0.0%	—	—	COM NEW	23283X206
—	AMARIN CORP PLC	16,265	$14,000	0.0%	—	—	SPONS ADR NEW	023111206
—	MARKFORGED HOLDING CORPORATI	13,991	$9,000	0.0%	—	—	COM	57064N102
—	PERSHING SQUARE TONTINE HLDG	13,989	$6,000	0.0%	—	—	*W EXP 07/24/202	71531R117
—	QUOTIENT LTD	15,585	$1,000	0.0%	—	—	SHS	G73268107
—	MOBILE TELESYSTEMS PUB JT ST	105,748	$0	0.0%	—	—	SPONSORED ADR	607409109
—	HEADHUNTER GROUP PLC	61,277	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	OZON HLDGS PLC	23,890	$0	0.0%	—	—	SPONSORED ADS	69269L104