Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	19,063,152	$1.369B	3.0%	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	31,599,035	$1.326B	2.9%	—	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	29,314,948	$1.324B	2.9%	—	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	3,444,991	$826M	1.8%	—	—	COM	594918104
SCHV	SCHWAB STRATEGIC TR	7,634,205	$504M	1.1%	—	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	8,750,051	$486M	1.1%	—	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	3,594,576	$467M	1.0%	—	—	COM	037833100
VTEB	VANGUARD MUN BD FDS	8,322,159	$412M	0.9%	—	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	2,930,889	$411M	0.9%	—	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	4,499,391	$397M	0.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,640,754	$390M	0.9%	—	—	COM	023135106
MUB	ISHARES TR	3,606,897	$381M	0.8%	—	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	10,780,542	$363M	0.8%	—	—	XTRACK USD HIGH	233051432
VWO	VANGUARD INTL EQUITY INDEX F	9,244,635	$360M	0.8%	—	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,552,836	$331M	0.7%	—	—	GROWTH ETF	922908736
V	VISA INC	1,592,585	$331M	0.7%	—	—	COM CL A	92826C839
IEFA	ISHARES TR	5,269,420	$325M	0.7%	—	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	581,375	$308M	0.7%	—	—	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	6,311,451	$304M	0.7%	—	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	7,398,177	$300M	0.7%	—	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	6,224,409	$291M	0.6%	—	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	1,060,205	$281M	0.6%	—	—	COM	235851102
MA	MASTERCARD INCORPORATED	776,390	$270M	0.6%	—	—	CL A	57636Q104
VEEV	VEEVA SYS INC	1,666,777	$269M	0.6%	—	—	CL A COM	922475108
PLD	PROLOGIS INC.	2,324,072	$262M	0.6%	—	—	COM	74340W103
VWOB	VANGUARD WHITEHALL FDS	3,997,667	$244M	0.5%	—	—	EM MK GOV BD ETF	921946885
NEE	NEXTERA ENERGY INC	2,824,107	$236M	0.5%	—	—	COM	65339F101
SUB	ISHARES TR	2,260,575	$236M	0.5%	—	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	2,596,390	$230M	0.5%	—	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	4,702,304	$220M	0.5%	—	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	650,652	$219M	0.5%	—	—	COM	00724F101
IDEV	ISHARES TR	3,906,565	$219M	0.5%	—	—	CORE MSCI INTL	46435G326
EMLC	VANECK ETF TRUST	8,809,226	$213M	0.5%	—	—	JP MRGAN EM LOC	92189H300
ACWV	ISHARES INC	2,177,781	$207M	0.5%	—	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	2,856,065	$206M	0.5%	—	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	2,298,864	$191M	0.4%	—	—	COM	808513105
NVDA	NVIDIA CORPORATION	1,289,156	$188M	0.4%	—	—	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	4,020,043	$186M	0.4%	—	—	COM	101137107
CMG	CHIPOTLE MEXICAN GRILL INC	129,824	$180M	0.4%	—	—	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	2,726,166	$177M	0.4%	—	—	COM	007903107
NOW	SERVICENOW INC	450,389	$175M	0.4%	—	—	COM	81762P102
HYMB	SPDR SER TR	3,568,927	$175M	0.4%	—	—	NUVEEN BLOOMBERG	78464A284
LULU	LULULEMON ATHLETICA INC	538,449	$173M	0.4%	—	—	COM	550021109
RSP	INVESCO EXCHANGE TRADED FD T	1,179,960	$167M	0.4%	—	—	S&P500 EQL WGT	46137V357
ON	ON SEMICONDUCTOR CORP	2,660,203	$166M	0.4%	—	—	COM	682189105
VBR	VANGUARD INDEX FDS	994,925	$158M	0.4%	—	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	525,998	$155M	0.3%	—	—	COM	64110L106
PSA	PUBLIC STORAGE	545,487	$153M	0.3%	—	—	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	720,557	$153M	0.3%	—	—	COM	03027X100
MRK	MERCK & CO INC	1,375,128	$153M	0.3%	—	—	COM	58933Y105
EQIX	EQUINIX INC	229,335	$150M	0.3%	—	—	COM	29444U700
ACN	ACCENTURE PLC IRELAND	542,442	$145M	0.3%	—	—	SHS CLASS A	G1151C101
BIL	SPDR SER TR	1,574,575	$144M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
MELI	MERCADOLIBRE INC	169,519	$143M	0.3%	—	—	COM	58733R102
SLB	SCHLUMBERGER LTD	2,667,246	$143M	0.3%	—	—	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	253,680	$140M	0.3%	—	—	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,856,294	$138M	0.3%	—	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	782,008	$138M	0.3%	—	—	COM	478160104
INTU	INTUIT	352,990	$137M	0.3%	—	—	COM	461202103
INVH	INVITATION HOMES INC	4,527,983	$134M	0.3%	—	—	COM	46187W107
VBK	VANGUARD INDEX FDS	669,115	$134M	0.3%	—	—	SML CP GRW ETF	922908595
TEAM	ATLASSIAN CORPORATION	1,039,581	$134M	0.3%	—	—	CL A	049468101
ASML	ASML HOLDING N V	236,504	$129M	0.3%	—	—	N Y REGISTRY SHS	N07059210
HYD	VANECK ETF TRUST	2,543,214	$129M	0.3%	—	—	HIGH YLD MUNIETF	92189H409
COST	COSTCO WHSL CORP NEW	280,201	$128M	0.3%	—	—	COM	22160K105
PGR	PROGRESSIVE CORP	976,107	$127M	0.3%	—	—	COM	743315103
WELL	WELLTOWER INC	1,928,851	$126M	0.3%	—	—	COM	95040Q104
SPGI	S&P GLOBAL INC	361,817	$121M	0.3%	—	—	COM	78409V104
ORCL	ORACLE CORP	1,443,684	$118M	0.3%	—	—	COM	68389X105
O	REALTY INCOME CORP	1,824,453	$116M	0.3%	—	—	COM	756109104
ABNB	AIRBNB INC	1,307,642	$112M	0.2%	—	—	COM CL A	009066101
ADSK	AUTODESK INC	586,057	$110M	0.2%	—	—	COM	052769106
—	LINDE PLC	335,642	$109M	0.2%	—	—	SHS	G5494J103
LLY	LILLY ELI & CO	296,054	$108M	0.2%	—	—	COM	532457108
DE	DEERE & CO	251,053	$108M	0.2%	—	—	COM	244199105
PG	PROCTER AND GAMBLE CO	679,607	$103M	0.2%	—	—	COM	742718109
NKE	NIKE INC	864,246	$101M	0.2%	—	—	CL B	654106103
BCI	ABRDN ETFS	4,455,663	$98.29M	0.2%	—	—	BBRG ALL COMD K1	003261104
ISRG	INTUITIVE SURGICAL INC	368,446	$97.77M	0.2%	—	—	COM NEW	46120E602
CRM	SALESFORCE INC	731,945	$97.05M	0.2%	—	—	COM	79466L302
ADI	ANALOG DEVICES INC	589,279	$96.66M	0.2%	—	—	COM	032654105
LOW	LOWES COS INC	484,951	$96.62M	0.2%	—	—	COM	548661107
CRL	CHARLES RIV LABS INTL INC	434,281	$94.63M	0.2%	—	—	COM	159864107
AZN	ASTRAZENECA PLC	1,395,104	$94.59M	0.2%	—	—	SPONSORED ADR	046353108
IR	INGERSOLL RAND INC	1,786,058	$93.32M	0.2%	—	—	COM	45687V106
SPG	SIMON PPTY GROUP INC NEW	790,192	$92.83M	0.2%	—	—	COM	828806109
IT	GARTNER INC	274,703	$92.34M	0.2%	—	—	COM	366651107
HDB	HDFC BANK LTD	1,341,553	$91.78M	0.2%	—	—	SPONSORED ADS	40415F101
AMGN	AMGEN INC	341,465	$89.68M	0.2%	—	—	COM	031162100
ZTS	ZOETIS INC	605,173	$88.69M	0.2%	—	—	CL A	98978V103
BAC	BANK AMERICA CORP	2,672,879	$88.52M	0.2%	—	—	COM	060505104
UNP	UNION PAC CORP	414,270	$85.78M	0.2%	—	—	COM	907818108
KIM	KIMCO RLTY CORP	3,962,552	$83.93M	0.2%	—	—	COM	49446R109
KO	COCA COLA CO	1,316,857	$83.76M	0.2%	—	—	COM	191216100
CSGP	COSTAR GROUP INC	1,079,508	$83.42M	0.2%	—	—	COM	22160N109
MSCI	MSCI INC	176,925	$82.31M	0.2%	—	—	COM	55354G100
CVS	CVS HEALTH CORP	881,685	$82.17M	0.2%	—	—	COM	126650100
CSCO	CISCO SYS INC	1,722,576	$82.06M	0.2%	—	—	COM	17275R102
DLR	DIGITAL RLTY TR INC	813,043	$81.52M	0.2%	—	—	COM	253868103
DLTR	DOLLAR TREE INC	574,839	$81.31M	0.2%	—	—	COM	256746108
HD	HOME DEPOT INC	253,887	$80.19M	0.2%	—	—	COM	437076102
AVGO	BROADCOM INC	141,709	$79.24M	0.2%	—	—	COM	11135F101
MDT	MEDTRONIC PLC	1,018,140	$79.13M	0.2%	—	—	SHS	G5960L103
RYAAY	RYANAIR HOLDINGS PLC	1,054,482	$78.83M	0.2%	—	—	SPONSORED ADS	783513203
WFC	WELLS FARGO CO NEW	1,904,179	$78.62M	0.2%	—	—	COM	949746101
TECH	BIO-TECHNE CORP	943,691	$78.21M	0.2%	—	—	COM	09073M104
XOM	EXXON MOBIL CORP	707,914	$78.08M	0.2%	—	—	COM	30231G102
—	ARISTA NETWORKS INC	639,291	$77.58M	0.2%	—	—	COM	040413106
ABT	ABBOTT LABS	699,768	$76.83M	0.2%	—	—	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	216,961	$76.72M	0.2%	—	—	COM	609839105
HOLX	HOLOGIC INC	996,025	$74.51M	0.2%	—	—	COM	436440101
DOC	HEALTHPEAK PROPERTIES INC	2,956,116	$74.11M	0.2%	—	—	COM	42250P103
A	AGILENT TECHNOLOGIES INC	493,294	$73.82M	0.2%	—	—	COM	00846U101
ABBV	ABBVIE INC	455,842	$73.67M	0.2%	—	—	COM	00287Y109
CCI	CROWN CASTLE INC	542,394	$73.57M	0.2%	—	—	COM	22822V101
—	ANSYS INC	297,929	$71.98M	0.2%	—	—	COM	03662Q105
GILD	GILEAD SCIENCES INC	822,660	$70.63M	0.2%	—	—	COM	375558103
—	LAM RESEARCH CORP	167,880	$70.56M	0.2%	—	—	COM	512807108
TDY	TELEDYNE TECHNOLOGIES INC	174,667	$69.85M	0.2%	—	—	COM	879360105
PEP	PEPSICO INC	386,521	$69.83M	0.2%	—	—	COM	713448108
HON	HONEYWELL INTL INC	323,602	$69.35M	0.2%	—	—	COM	438516106
IDXX	IDEXX LABS INC	168,386	$68.7M	0.2%	—	—	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	389,251	$67.67M	0.2%	—	—	CL B	911312106
FISV	FISERV INC	667,611	$67.47M	0.1%	—	—	COM	337738108
RGA	REINSURANCE GRP OF AMERICA I	469,936	$66.77M	0.1%	—	—	COM NEW	759351604
ZS	ZSCALER INC	595,670	$66.66M	0.1%	—	—	COM	98980G102
EQR	EQUITY RESIDENTIAL	1,122,823	$66.25M	0.1%	—	—	SH BEN INT	29476L107
AIN	ALBANY INTL CORP	668,428	$65.9M	0.1%	—	—	CL A	012348108
QCOM	QUALCOMM INC	599,214	$65.88M	0.1%	—	—	COM	747525103
ARGX	ARGENX SE	171,385	$64.93M	0.1%	—	—	SPONSORED ADR	04016X101
COF	CAPITAL ONE FINL CORP	697,820	$64.87M	0.1%	—	—	COM	14040H105
CTVA	CORTEVA INC	1,102,382	$64.8M	0.1%	—	—	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	911,498	$64.03M	0.1%	—	—	COM	595017104
CHKP	CHECK POINT SOFTWARE TECH LT	504,399	$63.63M	0.1%	—	—	ORD	M22465104
CF	CF INDS HLDGS INC	743,468	$63.34M	0.1%	—	—	COM	125269100
CMCSA	COMCAST CORP NEW	1,809,869	$63.29M	0.1%	—	—	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	626,284	$63.21M	0.1%	—	—	COM	75513E101
SUI	SUN CMNTYS INC	440,891	$63.05M	0.1%	—	—	COM	866674104
AMP	AMERIPRISE FINL INC	201,959	$62.89M	0.1%	—	—	COM	03076C106
DXCM	DEXCOM INC	549,726	$62.25M	0.1%	—	—	COM	252131107
BOX	BOX INC	1,986,764	$61.85M	0.1%	—	—	CL A	10316T104
ATO	ATMOS ENERGY CORP	545,503	$61.13M	0.1%	—	—	COM	049560105
AON	AON PLC	202,819	$60.87M	0.1%	—	—	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	684,847	$60.33M	0.1%	—	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE TRADED F	1,200,451	$60.18M	0.1%	—	—	ULTRA SHRT INC	46641Q837
CAG	CONAGRA BRANDS INC	1,545,369	$59.81M	0.1%	—	—	COM	205887102
CI	CIGNA CORP NEW	179,260	$59.39M	0.1%	—	—	COM	125523100
BNTX	BIONTECH SE	389,019	$58.44M	0.1%	—	—	SPONSORED ADS	09075V102
DHI	D R HORTON INC	653,861	$58.28M	0.1%	—	—	COM	23331A109
TJX	TJX COS INC NEW	730,156	$58.12M	0.1%	—	—	COM	872540109
ALB	ALBEMARLE CORP	266,229	$57.73M	0.1%	—	—	COM	012653101
JPM	JPMORGAN CHASE & CO	430,361	$57.71M	0.1%	—	—	COM	46625H100
EFAV	ISHARES TR	904,124	$57.49M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
BWA	BORGWARNER INC	1,427,995	$57.48M	0.1%	—	—	COM	099724106
BKLN	INVESCO EXCH TRADED FD TR II	2,796,428	$57.41M	0.1%	—	—	SR LN ETF	46138G508
TXN	TEXAS INSTRS INC	346,556	$57.26M	0.1%	—	—	COM	882508104
TSLA	TESLA INC	464,019	$57.16M	0.1%	—	—	COM	88160R101
NVS	NOVARTIS AG	629,758	$57.13M	0.1%	—	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	196,121	$57.07M	0.1%	—	—	COM	701094104
NU	NU HLDGS LTD	13,998,666	$56.97M	0.1%	—	—	ORD SHS CL A	G6683N103
VZ	VERIZON COMMUNICATIONS INC	1,437,437	$56.63M	0.1%	—	—	COM	92343V104
PYPL	PAYPAL HLDGS INC	790,795	$56.32M	0.1%	—	—	COM	70450Y103
BIDU	BAIDU INC	489,688	$56.01M	0.1%	—	—	SPON ADR REP A	056752108
HST	HOST HOTELS & RESORTS INC	3,476,745	$55.8M	0.1%	—	—	COM	44107P104
RJF	RAYMOND JAMES FINL INC	520,684	$55.64M	0.1%	—	—	COM	754730109
PANW	PALO ALTO NETWORKS INC	397,484	$55.47M	0.1%	—	—	COM	697435105
SBUX	STARBUCKS CORP	558,486	$55.4M	0.1%	—	—	COM	855244109
CVX	CHEVRON CORP NEW	307,649	$55.22M	0.1%	—	—	COM	166764100
META	META PLATFORMS INC	458,288	$55.15M	0.1%	—	—	CL A	30303M102
—	SVB FINANCIAL GROUP	239,005	$55M	0.1%	—	—	COM	78486Q101
SYY	SYSCO CORP	716,279	$54.76M	0.1%	—	—	COM	871829107
ICLR	ICON PLC	278,509	$54.1M	0.1%	—	—	SHS	G4705A100
EBND	SPDR SER TR	2,630,032	$54.07M	0.1%	—	—	BLOOMBERG EMERGI	78464A391
SHM	SPDR SER TR	1,140,518	$53.58M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
SBAC	SBA COMMUNICATIONS CORP NEW	191,129	$53.57M	0.1%	—	—	CL A	78410G104
ASND	ASCENDIS PHARMA A/S	437,251	$53.4M	0.1%	—	—	SPONSORED ADR	04351P101
PFE	PFIZER INC	1,036,739	$53.12M	0.1%	—	—	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	1,111,692	$52.73M	0.1%	—	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	446,834	$52.73M	0.1%	—	—	COM	20825C104
CBRE	CBRE GROUP INC	684,954	$52.71M	0.1%	—	—	CL A	12504L109
BK	BANK NEW YORK MELLON CORP	1,154,463	$52.55M	0.1%	—	—	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	227,788	$52.54M	0.1%	—	—	COM	446413106
ZBH	ZIMMER BIOMET HOLDINGS INC	409,906	$52.27M	0.1%	—	—	COM	98956P102
ELV	ELEVANCE HEALTH INC	101,672	$52.15M	0.1%	—	—	COM	036752103
IWO	ISHARES TR	242,451	$52.01M	0.1%	—	—	RUS 2000 GRW ETF	464287648
—	APTIV PLC	554,080	$51.6M	0.1%	—	—	SHS	G6095L109
LSCC	LATTICE SEMICONDUCTOR CORP	793,373	$51.47M	0.1%	—	—	COM	518415104
BKNG	BOOKING HOLDINGS INC	25,324	$51.04M	0.1%	—	—	COM	09857L108
LEN	LENNAR CORP	561,919	$50.85M	0.1%	—	—	CL A	526057104
TCOM	TRIP COM GROUP LTD	1,474,232	$50.71M	0.1%	—	—	ADS	89677Q107
—	TE CONNECTIVITY LTD	438,828	$50.38M	0.1%	—	—	SHS	H84989104
GATX	GATX CORP	472,559	$50.25M	0.1%	—	—	COM	361448103
ADP	AUTOMATIC DATA PROCESSING IN	209,462	$50.03M	0.1%	—	—	COM	053015103
GD	GENERAL DYNAMICS CORP	200,795	$49.82M	0.1%	—	—	COM	369550108
WAB	WABTEC	496,012	$49.51M	0.1%	—	—	COM	929740108
EG	EVEREST RE GROUP LTD	149,163	$49.41M	0.1%	—	—	COM	G3223R108
MRSH	MARSH & MCLENNAN COS INC	297,434	$49.22M	0.1%	—	—	COM	571748102
UDR	UDR INC	1,268,098	$49.11M	0.1%	—	—	COM	902653104
USDU	WISDOMTREE TR	1,866,920	$48.63M	0.1%	—	—	BLMBG US BULL	97717W471
NYT	NEW YORK TIMES CO	1,487,578	$48.29M	0.1%	—	—	CL A	650111107
MET	METLIFE INC	659,606	$47.74M	0.1%	—	—	COM	59156R108
WMT	WALMART INC	334,920	$47.49M	0.1%	—	—	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	740,320	$47.31M	0.1%	—	—	S&P500 LOW VOL	46138E354
EL	LAUDER ESTEE COS INC	189,309	$46.97M	0.1%	—	—	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	294,461	$46.51M	0.1%	—	—	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	364,807	$46.1M	0.1%	—	—	COM	43300A203
TFC	TRUIST FINL CORP	1,066,867	$45.91M	0.1%	—	—	COM	89832Q109
IWN	ISHARES TR	329,455	$45.69M	0.1%	—	—	RUS 2000 VAL ETF	464287630
IQV	IQVIA HLDGS INC	222,865	$45.66M	0.1%	—	—	COM	46266C105
BIO	BIO RAD LABS INC	108,134	$45.47M	0.1%	—	—	CL A	090572207
MAA	MID-AMER APT CMNTYS INC	288,759	$45.33M	0.1%	—	—	COM	59522J103
CSX	CSX CORP	1,459,917	$45.23M	0.1%	—	—	COM	126408103
CNI	CANADIAN NATL RY CO	378,723	$45.02M	0.1%	—	—	COM	136375102
LPLA	LPL FINL HLDGS INC	207,329	$44.82M	0.1%	—	—	COM	50212V100
XEL	XCEL ENERGY INC	635,750	$44.57M	0.1%	—	—	COM	98389B100
MCO	MOODYS CORP	159,942	$44.56M	0.1%	—	—	COM	615369105
SONY	SONY GROUP CORPORATION	581,023	$44.32M	0.1%	—	—	SPONSORED ADR	835699307
SNA	SNAP ON INC	191,068	$43.66M	0.1%	—	—	COM	833034101
FRT	FEDERAL RLTY INVT TR NEW	430,781	$43.53M	0.1%	—	—	SH BEN INT NEW	313745101
HLI	HOULIHAN LOKEY INC	499,194	$43.51M	0.1%	—	—	CL A	441593100
DIS	DISNEY WALT CO	499,189	$43.37M	0.1%	—	—	COM	254687106
GGG	GRACO INC	640,134	$43.06M	0.1%	—	—	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	126,618	$42.79M	0.1%	—	—	COM	573284106
DIOD	DIODES INC	561,424	$42.75M	0.1%	—	—	COM	254543101
AOS	SMITH A O CORP	746,698	$42.74M	0.1%	—	—	COM	831865209
USB	US BANCORP DEL	977,168	$42.61M	0.1%	—	—	COM NEW	902973304
HXL	HEXCEL CORP NEW	723,987	$42.61M	0.1%	—	—	COM	428291108
BBD	BANCO BRADESCO S A	14,689,837	$42.31M	0.1%	—	—	SP ADR PFD NEW	059460303
BX	BLACKSTONE INC	569,919	$42.28M	0.1%	—	—	COM	09260D107
NTRS	NORTHERN TR CORP	472,775	$41.84M	0.1%	—	—	COM	665859104
ALC	ALCON AG	608,454	$41.71M	0.1%	—	—	ORD SHS	H01301128
DG	DOLLAR GEN CORP NEW	169,292	$41.69M	0.1%	—	—	COM	256677105
VRSK	VERISK ANALYTICS INC	236,263	$41.68M	0.1%	—	—	COM	92345Y106
VICI	VICI PPTYS INC	1,285,278	$41.64M	0.1%	—	—	COM	925652109
PSX	PHILLIPS 66	398,604	$41.49M	0.1%	—	—	COM	718546104
GLOB	GLOBANT S A	246,074	$41.38M	0.1%	—	—	COM	L44385109
ELS	EQUITY LIFESTYLE PPTYS INC	640,058	$41.35M	0.1%	—	—	COM	29472R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,837	$41.34M	0.1%	—	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	572,770	$41.21M	0.1%	—	—	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	256,212	$41.15M	0.1%	—	—	COM	127387108
PM	PHILIP MORRIS INTL INC	406,411	$41.13M	0.1%	—	—	COM	718172109
APD	AIR PRODS & CHEMS INC	132,277	$40.78M	0.1%	—	—	COM	009158106
COLD	AMERICOLD REALTY TRUST INC	1,437,868	$40.71M	0.1%	—	—	COM	03064D108
MDLZ	MONDELEZ INTL INC	610,263	$40.68M	0.1%	—	—	CL A	609207105
SE	SEA LTD	778,962	$40.53M	0.1%	—	—	SPONSORD ADS	81141R100
OSK	OSHKOSH CORP	458,690	$40.45M	0.1%	—	—	COM	688239201
CDP	CORPORATE OFFICE PPTYS TR	1,549,166	$40.19M	0.1%	—	—	SH BEN INT	22002T108
RSG	REPUBLIC SVCS INC	311,120	$40.13M	0.1%	—	—	COM	760759100
AIG	AMERICAN INTL GROUP INC	633,135	$40.04M	0.1%	—	—	COM NEW	026874784
—	ASPEN TECHNOLOGY INC	194,162	$39.88M	0.1%	—	—	COM	29109X106
VTR	VENTAS INC	883,050	$39.78M	0.1%	—	—	COM	92276F100
BDX	BECTON DICKINSON & CO	155,171	$39.46M	0.1%	—	—	COM	075887109
R	RYDER SYS INC	469,963	$39.27M	0.1%	—	—	COM	783549108
TMUS	T-MOBILE US INC	280,226	$39.23M	0.1%	—	—	COM	872590104
COR	AMERISOURCEBERGEN CORP	236,696	$39.22M	0.1%	—	—	COM	03073E105
ALL	ALLSTATE CORP	289,224	$39.22M	0.1%	—	—	COM	020002101
EIX	EDISON INTL	616,050	$39.19M	0.1%	—	—	COM	281020107
ESS	ESSEX PPTY TR INC	183,849	$38.96M	0.1%	—	—	COM	297178105
CFR	CULLEN FROST BANKERS INC	289,549	$38.71M	0.1%	—	—	COM	229899109
CTRA	COTERRA ENERGY INC	1,568,793	$38.55M	0.1%	—	—	COM	127097103
RPM	RPM INTL INC	395,486	$38.54M	0.1%	—	—	COM	749685103
WBS	WEBSTER FINL CORP	803,788	$38.05M	0.1%	—	—	COM	947890109
ALGN	ALIGN TECHNOLOGY INC	180,146	$37.99M	0.1%	—	—	COM	016255101
XYL	XYLEM INC	342,390	$37.86M	0.1%	—	—	COM	98419M100
SNPS	SYNOPSYS INC	118,210	$37.75M	0.1%	—	—	COM	871607107
KMB	KIMBERLY-CLARK CORP	277,544	$37.68M	0.1%	—	—	COM	494368103
ILMN	ILLUMINA INC	186,008	$37.61M	0.1%	—	—	COM	452327109
ECL	ECOLAB INC	257,157	$37.43M	0.1%	—	—	COM	278865100
STZ	CONSTELLATION BRANDS INC	160,840	$37.28M	0.1%	—	—	CL A	21036P108
SRE	SEMPRA	240,203	$37.12M	0.1%	—	—	COM	816851109
NSC	NORFOLK SOUTHN CORP	149,930	$36.95M	0.1%	—	—	COM	655844108
FTV	FORTIVE CORP	571,116	$36.69M	0.1%	—	—	COM	34959J108
HR	HEALTHCARE RLTY TR	1,903,624	$36.68M	0.1%	—	—	CL A COM	42226K105
FLEX	FLEX LTD	1,706,676	$36.63M	0.1%	—	—	ORD	Y2573F102
DRI	DARDEN RESTAURANTS INC	264,295	$36.56M	0.1%	—	—	COM	237194105
AVB	AVALONBAY CMNTYS INC	226,231	$36.54M	0.1%	—	—	COM	053484101
EXR	EXTRA SPACE STORAGE INC	247,734	$36.46M	0.1%	—	—	COM	30225T102
IDLV	INVESCO EXCH TRADED FD TR II	1,359,219	$36.4M	0.1%	—	—	S&P INTL LOW	46138E230
—	STERICYCLE INC	728,056	$36.32M	0.1%	—	—	COM	858912108
SON	SONOCO PRODS CO	597,482	$36.27M	0.1%	—	—	COM	835495102
CNMD	CONMED CORP	408,503	$36.21M	0.1%	—	—	COM	207410101
WST	WEST PHARMACEUTICAL SVSC INC	153,550	$36.14M	0.1%	—	—	COM	955306105
MCK	MCKESSON CORP	95,850	$35.96M	0.1%	—	—	COM	58155Q103
QSR	RESTAURANT BRANDS INTL INC	552,620	$35.74M	0.1%	—	—	COM	76131D103
SQM	SOCIEDAD QUIMICA Y MINERA DE	445,853	$35.6M	0.1%	—	—	SPON ADR SER B	833635105
MS	MORGAN STANLEY	417,477	$35.5M	0.1%	—	—	COM NEW	617446448
CPT	CAMDEN PPTY TR	315,273	$35.27M	0.1%	—	—	SH BEN INT	133131102
REXR	REXFORD INDL RLTY INC	644,518	$35.22M	0.1%	—	—	COM	76169C100
CB	CHUBB LIMITED	159,145	$35.11M	0.1%	—	—	COM	H1467J104
IBN	ICICI BANK LIMITED	1,590,662	$34.82M	0.1%	—	—	ADR	45104G104
SJM	SMUCKER J M CO	219,345	$34.76M	0.1%	—	—	COM NEW	832696405
FMC	FMC CORP	276,841	$34.55M	0.1%	—	—	COM NEW	302491303
CINF	CINCINNATI FINL CORP	337,355	$34.54M	0.1%	—	—	COM	172062101
AXP	AMERICAN EXPRESS CO	233,574	$34.51M	0.1%	—	—	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	140,213	$34.29M	0.1%	—	—	SHS	G96629103
AKAM	AKAMAI TECHNOLOGIES INC	405,991	$34.23M	0.1%	—	—	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	456,484	$34.06M	0.1%	—	—	COM	28176E108
MKTX	MARKETAXESS HLDGS INC	121,254	$33.82M	0.1%	—	—	COM	57060D108
ARW	ARROW ELECTRS INC	323,105	$33.79M	0.1%	—	—	COM	042735100
CNC	CENTENE CORP DEL	410,729	$33.68M	0.1%	—	—	COM	15135B101
RIO	RIO TINTO PLC	471,409	$33.56M	0.1%	—	—	SPONSORED ADR	767204100
NOC	NORTHROP GRUMMAN CORP	61,251	$33.42M	0.1%	—	—	COM	666807102
—	CANADIAN PAC RY LTD	445,418	$33.22M	0.1%	—	—	COM	13645T100
HWM	HOWMET AEROSPACE INC	830,190	$32.72M	0.1%	—	—	COM	443201108
CBT	CABOT CORP	487,718	$32.6M	0.1%	—	—	COM	127055101
GPN	GLOBAL PMTS INC	326,433	$32.42M	0.1%	—	—	COM	37940X102
GM	GENERAL MTRS CO	963,392	$32.41M	0.1%	—	—	COM	37045V100
AMAT	APPLIED MATLS INC	331,939	$32.32M	0.1%	—	—	COM	038222105
KEY	KEYCORP	1,848,370	$32.2M	0.1%	—	—	COM	493267108
DOX	AMDOCS LTD	352,459	$32.04M	0.1%	—	—	SHS	G02602103
MOG/A	MOOG INC	362,641	$31.83M	0.1%	—	—	CL A	615394202
EMN	EASTMAN CHEM CO	389,730	$31.74M	0.1%	—	—	COM	277432100
EMR	EMERSON ELEC CO	330,373	$31.74M	0.1%	—	—	COM	291011104
SR	SPIRE INC	460,424	$31.7M	0.1%	—	—	COM	84857L101
CRUS	CIRRUS LOGIC INC	424,918	$31.65M	0.1%	—	—	COM	172755100
MBB	ISHARES TR	339,052	$31.45M	0.1%	—	—	MBS ETF	464288588
FCFS	FIRSTCASH HOLDINGS INC	361,413	$31.41M	0.1%	—	—	COM	33768G107
WIX	WIX COM LTD	408,659	$31.4M	0.1%	—	—	SHS	M98068105
MU	MICRON TECHNOLOGY INC	627,738	$31.37M	0.1%	—	—	COM	595112103
GS	GOLDMAN SACHS GROUP INC	91,068	$31.27M	0.1%	—	—	COM	38141G104
LUV	SOUTHWEST AIRLS CO	924,479	$31.13M	0.1%	—	—	COM	844741108
CBRL	CRACKER BARREL OLD CTRY STOR	327,999	$31.07M	0.1%	—	—	COM	22410J106
ICE	INTERCONTINENTAL EXCHANGE IN	302,491	$31.03M	0.1%	—	—	COM	45866F104
HPQ	HP INC	1,154,660	$31.03M	0.1%	—	—	COM	40434L105
GO	GROCERY OUTLET HLDG CORP	1,057,928	$30.88M	0.1%	—	—	COM	39874R101
REG	REGENCY CTRS CORP	491,731	$30.73M	0.1%	—	—	COM	758849103
CRWD	CROWDSTRIKE HLDGS INC	291,330	$30.68M	0.1%	—	—	CL A	22788C105
—	LABORATORY CORP AMER HLDGS	129,592	$30.52M	0.1%	—	—	COM NEW	50540R409
IWD	ISHARES TR	200,354	$30.38M	0.1%	—	—	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	817,106	$30.27M	0.1%	—	—	COM	573874104
ESGD	ISHARES TR	459,339	$30.2M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
BKR	BAKER HUGHES COMPANY	1,018,922	$30.09M	0.1%	—	—	CL A	05722G100
NVO	NOVO-NORDISK A S	221,480	$29.97M	0.1%	—	—	ADR	670100205
BRX	BRIXMOR PPTY GROUP INC	1,308,951	$29.67M	0.1%	—	—	COM	11120U105
FDX	FEDEX CORP	170,995	$29.62M	0.1%	—	—	COM	31428X106
HUBS	HUBSPOT INC	102,263	$29.57M	0.1%	—	—	COM	443573100
WDAY	WORKDAY INC	176,644	$29.56M	0.1%	—	—	CL A	98138H101
PENN	PENN ENTERTAINMENT INC	993,159	$29.5M	0.1%	—	—	COM	707569109
SO	SOUTHERN CO	406,824	$29.05M	0.1%	—	—	COM	842587107
FIVE	FIVE BELOW INC	163,234	$28.87M	0.1%	—	—	COM	33829M101
—	BLACK KNIGHT INC	466,720	$28.82M	0.1%	—	—	COM	09215C105
SNY	SANOFI	594,077	$28.77M	0.1%	—	—	SPONSORED ADR	80105N105
FIS	FIDELITY NATL INFORMATION SV	423,318	$28.72M	0.1%	—	—	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	306,487	$28.46M	0.1%	—	—	COM	039483102
TROW	PRICE T ROWE GROUP INC	260,204	$28.38M	0.1%	—	—	COM	74144T108
SNOW	SNOWFLAKE INC	197,482	$28.35M	0.1%	—	—	CL A	833445109
WWD	WOODWARD INC	292,751	$28.28M	0.1%	—	—	COM	980745103
PZZA	PAPA JOHNS INTL INC	343,342	$28.26M	0.1%	—	—	COM	698813102
FANG	DIAMONDBACK ENERGY INC	206,343	$28.22M	0.1%	—	—	COM	25278X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	192,447	$28.03M	0.1%	—	—	COM	015271109
NDAQ	NASDAQ INC	454,623	$27.89M	0.1%	—	—	COM	631103108
WMG	WARNER MUSIC GROUP CORP	795,747	$27.87M	0.1%	—	—	COM CL A	934550203
CBSH	COMMERCE BANCSHARES INC	408,748	$27.82M	0.1%	—	—	COM	200525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	485,898	$27.79M	0.1%	—	—	CL A	192446102
CL	COLGATE PALMOLIVE CO	352,119	$27.74M	0.1%	—	—	COM	194162103
INTC	INTEL CORP	1,047,675	$27.69M	0.1%	—	—	COM	458140100
GSK	GSK PLC	786,506	$27.64M	0.1%	—	—	SPONSORED ADR	37733W204
CCEP	COCA-COLA EUROPACIFIC PARTNE	498,100	$27.55M	0.1%	—	—	SHS	G25839104
MTD	METTLER TOLEDO INTERNATIONAL	19,046	$27.54M	0.1%	—	—	COM	592688105
AZO	AUTOZONE INC	11,157	$27.52M	0.1%	—	—	COM	053332102
AZTA	AZENTA INC	470,577	$27.4M	0.1%	—	—	COM	114340102
EQNR	EQUINOR ASA	760,443	$27.23M	0.1%	—	—	SPONSORED ADR	29446M102
AMH	AMERICAN HOMES 4 RENT	902,984	$27.22M	0.1%	—	—	CL A	02665T306
WCN	WASTE CONNECTIONS INC	203,851	$27.03M	0.1%	—	—	COM	94106B101
DUK	DUKE ENERGY CORP NEW	262,031	$26.99M	0.1%	—	—	COM NEW	26441C204
BIIB	BIOGEN INC	97,432	$26.98M	0.1%	—	—	COM	09062X103
CMI	CUMMINS INC	109,991	$26.65M	0.1%	—	—	COM	231021106
CAH	CARDINAL HEALTH INC	345,872	$26.59M	0.1%	—	—	COM	14149Y108
STE	STERIS PLC	142,896	$26.39M	0.1%	—	—	SHS USD	G8473T100
ENPH	ENPHASE ENERGY INC	99,609	$26.39M	0.1%	—	—	COM	29355A107
ABEV	AMBEV SA	9,640,107	$26.22M	0.1%	—	—	SPONSORED ADR	02319V103
T	AT&T INC	1,418,734	$26.12M	0.1%	—	—	COM	00206R102
—	TOTALENERGIES SE	416,767	$25.87M	0.1%	—	—	SPONSORED ADS	89151E109
MSI	MOTOROLA SOLUTIONS INC	99,948	$25.76M	0.1%	—	—	COM NEW	620076307
AROC	ARCHROCK INC	2,859,206	$25.68M	0.1%	—	—	COM	03957W106
PKG	PACKAGING CORP AMER	199,169	$25.48M	0.1%	—	—	COM	695156109
—	INTERPUBLIC GROUP COS INC	762,908	$25.41M	0.1%	—	—	COM	460690100
ACHC	ACADIA HEALTHCARE COMPANY IN	308,604	$25.4M	0.1%	—	—	COM	00404A109
LNG	CHENIERE ENERGY INC	169,391	$25.4M	0.1%	—	—	COM NEW	16411R208
EOG	EOG RES INC	195,676	$25.35M	0.1%	—	—	COM	26875P101
SPB	SPECTRUM BRANDS HLDGS INC NE	415,991	$25.34M	0.1%	—	—	COM	84790A105
HIW	HIGHWOODS PPTYS INC	905,337	$25.33M	0.1%	—	—	COM	431284108
COHR	COHERENT CORP	720,639	$25.29M	0.1%	—	—	COM	19247G107
CPA	COPA HOLDINGS SA	303,071	$25.21M	0.1%	—	—	CL A	P31076105
EPD	ENTERPRISE PRODS PARTNERS L	1,043,134	$25.16M	0.1%	—	—	COM	293792107
ROST	ROSS STORES INC	216,015	$25.07M	0.1%	—	—	COM	778296103
SHW	SHERWIN WILLIAMS CO	105,490	$25.03M	0.1%	—	—	COM	824348106
AAP	ADVANCE AUTO PARTS INC	170,143	$25.02M	0.1%	—	—	COM	00751Y106
—	BEACON ROOFING SUPPLY INC	466,109	$24.61M	0.1%	—	—	COM	073685109
BAX	BAXTER INTL INC	481,372	$24.54M	0.1%	—	—	COM	071813109
WM	WASTE MGMT INC DEL	156,345	$24.53M	0.1%	—	—	COM	94106L109
SLGN	SILGAN HOLDINGS INC	472,765	$24.51M	0.1%	—	—	COM	827048109
D	DOMINION ENERGY INC	398,650	$24.45M	0.1%	—	—	COM	25746U109
C	CITIGROUP INC	540,432	$24.44M	0.1%	—	—	COM NEW	172967424
—	CATALENT INC	539,343	$24.28M	0.1%	—	—	COM	148806102
—	COUPA SOFTWARE INC	306,229	$24.24M	0.1%	—	—	COM	22266L106
OKTA	OKTA INC	352,029	$24.05M	0.1%	—	—	CL A	679295105
—	SPIRIT AEROSYSTEMS HLDGS INC	809,857	$23.97M	0.1%	—	—	COM CL A	848574109
GPK	GRAPHIC PACKAGING HLDG CO	1,074,070	$23.9M	0.1%	—	—	COM	388689101
TGT	TARGET CORP	159,843	$23.83M	0.1%	—	—	COM	87612E106
WEC	WEC ENERGY GROUP INC	253,592	$23.78M	0.1%	—	—	COM	92939U106
CME	CME GROUP INC	141,206	$23.75M	0.1%	—	—	COM	12572Q105
DD	DUPONT DE NEMOURS INC	345,901	$23.74M	0.1%	—	—	COM	26614N102
ULTA	ULTA BEAUTY INC	50,362	$23.62M	0.1%	—	—	COM	90384S303
SITE	SITEONE LANDSCAPE SUPPLY INC	200,332	$23.5M	0.1%	—	—	COM	82982L103
RGEN	REPLIGEN CORP	138,686	$23.48M	0.1%	—	—	COM	759916109
XP	XP INC	1,515,674	$23.25M	0.1%	—	—	CL A	G98239109
CHTR	CHARTER COMMUNICATIONS INC N	68,099	$23.09M	0.1%	—	—	CL A	16119P108
HUM	HUMANA INC	44,829	$22.96M	0.1%	—	—	COM	444859102
EEFT	EURONET WORLDWIDE INC	242,584	$22.89M	0.1%	—	—	COM	298736109
AFL	AFLAC INC	317,478	$22.84M	0.1%	—	—	COM	001055102
STT	STATE STR CORP	293,993	$22.8M	0.1%	—	—	COM	857477103
DSI	ISHARES TR	316,658	$22.73M	0.1%	—	—	MSCI KLD400 SOC	464288570
FORM	FORMFACTOR INC	1,021,581	$22.71M	0.1%	—	—	COM	346375108
MO	ALTRIA GROUP INC	494,783	$22.62M	0.1%	—	—	COM	02209S103
HSY	HERSHEY CO	97,486	$22.57M	0.1%	—	—	COM	427866108
BXP	BOSTON PROPERTIES INC	332,848	$22.49M	0.0%	—	—	COM	101121101
INFY	INFOSYS LTD	1,248,742	$22.49M	0.0%	—	—	SPONSORED ADR	456788108
REGN	REGENERON PHARMACEUTICALS	31,110	$22.44M	0.0%	—	—	COM	75886F107
TYL	TYLER TECHNOLOGIES INC	69,543	$22.42M	0.0%	—	—	COM	902252105
DDOG	DATADOG INC	304,866	$22.41M	0.0%	—	—	CL A COM	23804L103
OXY	OCCIDENTAL PETE CORP	355,611	$22.4M	0.0%	—	—	COM	674599105
GE	GENERAL ELECTRIC CO	266,881	$22.36M	0.0%	—	—	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	141,810	$22.18M	0.0%	—	—	COM	74834L100
NWE	NORTHWESTERN CORP	370,625	$21.99M	0.0%	—	—	COM NEW	668074305
WH	WYNDHAM HOTELS & RESORTS INC	308,405	$21.99M	0.0%	—	—	COM	98311A105
JCI	JOHNSON CTLS INTL PLC	343,509	$21.98M	0.0%	—	—	SHS	G51502105
PACB	PACIFIC BIOSCIENCES CALIF IN	2,651,587	$21.69M	0.0%	—	—	COM	69404D108
IEX	IDEX CORP	94,881	$21.66M	0.0%	—	—	COM	45167R104
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,242,688	$21.63M	0.0%	—	—	SPONSORED ADS	606822104
WPC	WP CAREY INC	275,729	$21.55M	0.0%	—	—	COM	92936U109
EMB	ISHARES TR	254,015	$21.49M	0.0%	—	—	JPMORGAN USD EMG	464288281
VRTX	VERTEX PHARMACEUTICALS INC	74,333	$21.47M	0.0%	—	—	COM	92532F100
PPL	PPL CORP	727,151	$21.25M	0.0%	—	—	COM	69351T106
HMN	HORACE MANN EDUCATORS CORP N	568,037	$21.23M	0.0%	—	—	COM	440327104
HALO	HALOZYME THERAPEUTICS INC	367,777	$20.93M	0.0%	—	—	COM	40637H109
BAP	CREDICORP LTD	153,138	$20.77M	0.0%	—	—	COM	G2519Y108
—	PACIFIC PREMIER BANCORP	657,998	$20.77M	0.0%	—	—	COM	69478X105
DOCU	DOCUSIGN INC	374,158	$20.74M	0.0%	—	—	COM	256163106
EAGG	ISHARES TR	443,606	$20.73M	0.0%	—	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	86,209	$20.66M	0.0%	—	—	COM	149123101
FCN	FTI CONSULTING INC	128,505	$20.41M	0.0%	—	—	COM	302941109
FRCB	FIRST REP BK SAN FRANCISCO C	167,396	$20.4M	0.0%	—	—	COM	33616C100
TKR	TIMKEN CO	288,377	$20.38M	0.0%	—	—	COM	887389104
—	DISCOVER FINL SVCS	208,035	$20.35M	0.0%	—	—	COM	254709108
—	BLACKROCK INC	28,704	$20.34M	0.0%	—	—	COM	09247X101
NOV	NOV INC	971,926	$20.3M	0.0%	—	—	COM	62955J103
HEI/A	HEICO CORP NEW	168,192	$20.16M	0.0%	—	—	CL A	422806208
AVT	AVNET INC	484,842	$20.16M	0.0%	—	—	COM	053807103
ESTC	ELASTIC N V	390,263	$20.1M	0.0%	—	—	ORD SHS	N14506104
KLAC	KLA CORP	53,254	$20.08M	0.0%	—	—	COM NEW	482480100
LAD	LITHIA MTRS INC	97,067	$19.87M	0.0%	—	—	COM	536797103
TDG	TRANSDIGM GROUP INC	31,426	$19.79M	0.0%	—	—	COM	893641100
XYZ	BLOCK INC	313,502	$19.7M	0.0%	—	—	CL A	852234103
IBM	INTERNATIONAL BUSINESS MACHS	139,268	$19.62M	0.0%	—	—	COM	459200101
AME	AMETEK INC	140,225	$19.59M	0.0%	—	—	COM	031100100
—	COOPER COS INC	59,088	$19.54M	0.0%	—	—	COM NEW	216648402
PB	PROSPERITY BANCSHARES INC	268,566	$19.52M	0.0%	—	—	COM	743606105
WMB	WILLIAMS COS INC	591,853	$19.47M	0.0%	—	—	COM	969457100
KBR	KBR INC	368,328	$19.45M	0.0%	—	—	COM	48242W106
TW	TRADEWEB MKTS INC	298,573	$19.39M	0.0%	—	—	CL A	892672106
BDC	BELDEN INC	267,676	$19.25M	0.0%	—	—	COM	077454106
NICE	NICE LTD	99,444	$19.12M	0.0%	—	—	SPONSORED ADR	653656108
NVST	ENVISTA HOLDINGS CORPORATION	567,845	$19.12M	0.0%	—	—	COM	29415F104
VALE	VALE S A	1,124,338	$19.08M	0.0%	—	—	SPONSORED ADS	91912E105
—	CHAMPIONX CORPORATION	656,943	$19.04M	0.0%	—	—	COM	15872M104
DOV	DOVER CORP	140,295	$19M	0.0%	—	—	COM	260003108
PAYX	PAYCHEX INC	164,020	$18.95M	0.0%	—	—	COM	704326107
SAP	SAP SE	182,941	$18.88M	0.0%	—	—	SPON ADR	803054204
TDC	TERADATA CORP DEL	560,605	$18.87M	0.0%	—	—	COM	88076W103
GLPI	GAMING & LEISURE PPTYS INC	362,118	$18.86M	0.0%	—	—	COM	36467J108
DLB	DOLBY LABORATORIES INC	267,357	$18.86M	0.0%	—	—	COM CL A	25659T107
PAYC	PAYCOM SOFTWARE INC	60,432	$18.75M	0.0%	—	—	COM	70432V102
JLL	JONES LANG LASALLE INC	117,434	$18.72M	0.0%	—	—	COM	48020Q107
—	APARTMENT INCOME REIT CORP	545,433	$18.71M	0.0%	—	—	COM	03750L109
AXTA	AXALTA COATING SYS LTD	731,556	$18.63M	0.0%	—	—	COM	G0750C108
INMD	INMODE LTD	521,370	$18.61M	0.0%	—	—	SHS	M5425M103
—	PIONEER NAT RES CO	81,414	$18.59M	0.0%	—	—	COM	723787107
ORLY	OREILLY AUTOMOTIVE INC	21,975	$18.55M	0.0%	—	—	COM	67103H107
JBL	JABIL INC	271,907	$18.54M	0.0%	—	—	COM	466313103
FHB	FIRST HAWAIIAN INC	711,111	$18.52M	0.0%	—	—	COM	32051X108
ENSG	ENSIGN GROUP INC	195,214	$18.47M	0.0%	—	—	COM	29358P101
—	SYNEOS HEALTH INC	501,780	$18.4M	0.0%	—	—	CL A	87166B102
DY	DYCOM INDS INC	195,698	$18.32M	0.0%	—	—	COM	267475101
OMC	OMNICOM GROUP INC	224,457	$18.31M	0.0%	—	—	COM	681919106
HSIC	HENRY SCHEIN INC	229,214	$18.31M	0.0%	—	—	COM	806407102
THC	TENET HEALTHCARE CORP	375,148	$18.3M	0.0%	—	—	COM NEW	88033G407
MORN	MORNINGSTAR INC	84,422	$18.28M	0.0%	—	—	COM	617700109
NOVT	NOVANTA INC	133,983	$18.2M	0.0%	—	—	COM	67000B104
BC	BRUNSWICK CORP	251,959	$18.16M	0.0%	—	—	COM	117043109
—	SPIRIT RLTY CAP INC NEW	453,509	$18.11M	0.0%	—	—	COM NEW	84860W300
CNP	CENTERPOINT ENERGY INC	603,543	$18.1M	0.0%	—	—	COM	15189T107
RYAN	RYAN SPECIALTY HOLDINGS INC	435,331	$18.07M	0.0%	—	—	CL A	78351F107
FDS	FACTSET RESH SYS INC	45,036	$18.07M	0.0%	—	—	COM	303075105
HUBB	HUBBELL INC	76,891	$18.04M	0.0%	—	—	COM	443510607
HOMB	HOME BANCSHARES INC	789,955	$18M	0.0%	—	—	COM	436893200
GIS	GENERAL MLS INC	211,576	$17.74M	0.0%	—	—	COM	370334104
BILL	BILL COM HLDGS INC	162,503	$17.71M	0.0%	—	—	COM	090043100
MCD	MCDONALDS CORP	67,073	$17.68M	0.0%	—	—	COM	580135101
ETR	ENTERGY CORP NEW	156,990	$17.66M	0.0%	—	—	COM	29364G103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,806,763	$17.6M	0.0%	—	—	SPONSORED ADS	00215W100
MYGN	MYRIAD GENETICS INC	1,212,634	$17.6M	0.0%	—	—	COM	62855J104
DTE	DTE ENERGY CO	149,497	$17.57M	0.0%	—	—	COM	233331107
—	JUNIPER NETWORKS INC	549,306	$17.55M	0.0%	—	—	COM	48203R104
HQY	HEALTHEQUITY INC	284,242	$17.52M	0.0%	—	—	COM	42226A107
WSC	WILLSCOT MOBIL MINI HLDNG CO	379,134	$17.13M	0.0%	—	—	COM CL A	971378104
CHE	CHEMED CORP NEW	33,237	$16.96M	0.0%	—	—	COM	16359R103
DT	DYNATRACE INC	441,386	$16.91M	0.0%	—	—	COM NEW	268150109
GWW	GRAINGER W W INC	30,349	$16.88M	0.0%	—	—	COM	384802104
LW	LAMB WESTON HLDGS INC	188,793	$16.87M	0.0%	—	—	COM	513272104
MMSI	MERIT MED SYS INC	238,701	$16.86M	0.0%	—	—	COM	589889104
ACM	AECOM	198,378	$16.85M	0.0%	—	—	COM	00766T100
ES	EVERSOURCE ENERGY	200,110	$16.78M	0.0%	—	—	COM	30040W108
UHS	UNIVERSAL HLTH SVCS INC	118,906	$16.75M	0.0%	—	—	CL B	913903100
GEN	GEN DIGITAL INC	779,567	$16.71M	0.0%	—	—	COM	668771108
TER	TERADYNE INC	191,245	$16.71M	0.0%	—	—	COM	880770102
BMRN	BIOMARIN PHARMACEUTICAL INC	160,236	$16.58M	0.0%	—	—	COM	09061G101
AEIS	ADVANCED ENERGY INDS	193,243	$16.58M	0.0%	—	—	COM	007973100
NI	NISOURCE INC	599,004	$16.42M	0.0%	—	—	COM	65473P105
FBP	FIRST BANCORP P R	1,290,946	$16.42M	0.0%	—	—	COM NEW	318672706
KKR	KKR & CO INC	353,518	$16.41M	0.0%	—	—	COM	48251W104
NXST	NEXSTAR MEDIA GROUP INC	93,617	$16.39M	0.0%	—	—	COMMON STOCK	65336K103
IP	INTERNATIONAL PAPER CO	471,357	$16.32M	0.0%	—	—	COM	460146103
TNL	TRAVEL PLUS LEISURE CO	445,800	$16.23M	0.0%	—	—	COM	894164102
FND	FLOOR & DECOR HLDGS INC	232,990	$16.22M	0.0%	—	—	CL A	339750101
UBER	UBER TECHNOLOGIES INC	651,898	$16.12M	0.0%	—	—	COM	90353T100
ONB	OLD NATL BANCORP IND	893,618	$16.07M	0.0%	—	—	COM	680033107
—	UNILEVER PLC	318,352	$16.03M	0.0%	—	—	SPON ADR NEW	904767704
BKU	BANKUNITED INC	471,183	$16.01M	0.0%	—	—	COM	06652K103
CTAS	CINTAS CORP	35,443	$16M	0.0%	—	—	COM	172908105
PBH	PRESTIGE CONSMR HEALTHCARE I	254,813	$15.95M	0.0%	—	—	COM	74112D101
IVW	ISHARES TR	272,602	$15.95M	0.0%	—	—	S&P 500 GRWT ETF	464287309
POOL	POOL CORP	52,699	$15.93M	0.0%	—	—	COM	73278L105
CUBE	CUBESMART	395,241	$15.91M	0.0%	—	—	COM	229663109
—	VMWARE INC	129,466	$15.89M	0.0%	—	—	CL A COM	928563402
MTSI	MACOM TECH SOLUTIONS HLDGS I	252,013	$15.87M	0.0%	—	—	COM	55405Y100
GPC	GENUINE PARTS CO	91,157	$15.82M	0.0%	—	—	COM	372460105
LMT	LOCKHEED MARTIN CORP	32,460	$15.79M	0.0%	—	—	COM	539830109
ZD	ZIFF DAVIS INC	199,331	$15.77M	0.0%	—	—	COM	48123V102
WY	WEYERHAEUSER CO MTN BE	507,356	$15.73M	0.0%	—	—	COM NEW	962166104
BBWI	BATH & BODY WORKS INC	372,385	$15.69M	0.0%	—	—	COM	070830104
CUZ	COUSINS PPTYS INC	620,319	$15.69M	0.0%	—	—	COM NEW	222795502
POST	POST HLDGS INC	172,956	$15.61M	0.0%	—	—	COM	737446104
—	SOUTHSTATE CORPORATION	204,387	$15.61M	0.0%	—	—	COM	840441109
TPR	TAPESTRY INC	409,321	$15.59M	0.0%	—	—	COM	876030107
ADC	AGREE RLTY CORP	219,703	$15.58M	0.0%	—	—	COM	008492100
BP	BP PLC	445,050	$15.55M	0.0%	—	—	SPONSORED ADR	055622104
—	PACWEST BANCORP DEL	674,067	$15.47M	0.0%	—	—	COM	695263103
LEMB	ISHARES INC	445,202	$15.45M	0.0%	—	—	JP MORGAN EM ETF	464286517
TTD	THE TRADE DESK INC	344,321	$15.44M	0.0%	—	—	COM CL A	88339J105
OTIS	OTIS WORLDWIDE CORP	196,485	$15.39M	0.0%	—	—	COM	68902V107
THG	HANOVER INS GROUP INC	113,314	$15.31M	0.0%	—	—	COM	410867105
TRV	TRAVELERS COMPANIES INC	81,662	$15.31M	0.0%	—	—	COM	89417E109
TREX	TREX CO INC	361,415	$15.3M	0.0%	—	—	COM	89531P105
SPY	SPDR S&P 500 ETF TR	39,958	$15.28M	0.0%	—	—	TR UNIT	78462F103
MSM	MSC INDL DIRECT INC	186,370	$15.23M	0.0%	—	—	CL A	553530106
ESGU	ISHARES TR	179,655	$15.23M	0.0%	—	—	ESG AWR MSCI USA	46435G425
XRAY	DENTSPLY SIRONA INC	477,774	$15.21M	0.0%	—	—	COM	24906P109
PVH	PVH CORPORATION	214,390	$15.13M	0.0%	—	—	COM	693656100
AVTR	AVANTOR INC	715,265	$15.08M	0.0%	—	—	COM	05352A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	143,383	$15.03M	0.0%	—	—	COM	459506101
SHOP	SHOPIFY INC	431,763	$14.99M	0.0%	—	—	CL A	82509L107
EA	ELECTRONIC ARTS INC	122,466	$14.96M	0.0%	—	—	COM	285512109
—	HORIZON THERAPEUTICS PUB L	130,809	$14.89M	0.0%	—	—	SHS	G46188101
AJG	GALLAGHER ARTHUR J & CO	78,932	$14.88M	0.0%	—	—	COM	363576109
PINS	PINTEREST INC	610,235	$14.82M	0.0%	—	—	CL A	72352L106
—	WALGREENS BOOTS ALLIANCE INC	395,832	$14.79M	0.0%	—	—	COM	931427108
CSL	CARLISLE COS INC	62,481	$14.72M	0.0%	—	—	COM	142339100
—	UNIVAR SOLUTIONS INC	462,827	$14.72M	0.0%	—	—	COM	91336L107
MPC	MARATHON PETE CORP	126,278	$14.7M	0.0%	—	—	COM	56585A102
SKY	SKYLINE CHAMPION CORPORATION	285,205	$14.69M	0.0%	—	—	COM	830830105
CPNG	COUPANG INC	995,787	$14.65M	0.0%	—	—	CL A	22266T109
EPC	EDGEWELL PERS CARE CO	380,061	$14.65M	0.0%	—	—	COM	28035Q102
EGP	EASTGROUP PPTYS INC	98,917	$14.65M	0.0%	—	—	COM	277276101
TTC	TORO CO	128,879	$14.59M	0.0%	—	—	COM	891092108
EHC	ENCOMPASS HEALTH CORP	243,714	$14.58M	0.0%	—	—	COM	29261A100
BALL	BALL CORP	283,897	$14.52M	0.0%	—	—	COM	058498106
HCA	HCA HEALTHCARE INC	60,501	$14.52M	0.0%	—	—	COM	40412C101
EVTC	EVERTEC INC	447,852	$14.5M	0.0%	—	—	COM	30040P103
KT	KT CORP	1,067,787	$14.42M	0.0%	—	—	SPONSORED ADR	48268K101
—	BANCOLOMBIA S A	503,570	$14.37M	0.0%	—	—	SPON ADR PREF	05968L102
CCK	CROWN HLDGS INC	174,764	$14.37M	0.0%	—	—	COM	228368106
HPE	HEWLETT PACKARD ENTERPRISE C	898,426	$14.34M	0.0%	—	—	COM	42824C109
NDSN	NORDSON CORP	60,303	$14.34M	0.0%	—	—	COM	655663102
PBR	PETROLEO BRASILEIRO SA PETRO	1,342,920	$14.3M	0.0%	—	—	SPONSORED ADR	71654V408
ENTG	ENTEGRIS INC	218,016	$14.3M	0.0%	—	—	COM	29362U104
BRBR	BELLRING BRANDS INC	557,639	$14.3M	0.0%	—	—	COMMON STOCK	07831C103
KLIC	KULICKE & SOFFA INDS INC	322,427	$14.27M	0.0%	—	—	COM	501242101
—	ALLETE INC	220,259	$14.21M	0.0%	—	—	COM NEW	018522300
HWC	HANCOCK WHITNEY CORPORATION	293,066	$14.18M	0.0%	—	—	COM	410120109
FOX	FOX CORP	497,388	$14.15M	0.0%	—	—	CL B COM	35137L204
PCTY	PAYLOCITY HLDG CORP	72,819	$14.15M	0.0%	—	—	COM	70438V106
FOXF	FOX FACTORY HLDG CORP	154,941	$14.14M	0.0%	—	—	COM	35138V102
TSCO	TRACTOR SUPPLY CO	62,831	$14.13M	0.0%	—	—	COM	892356106
MEDP	MEDPACE HLDGS INC	66,502	$14.13M	0.0%	—	—	COM	58506Q109
—	GMS INC	281,152	$14M	0.0%	—	—	COM	36251C103
GTM	ZOOMINFO TECHNOLOGIES INC	464,754	$13.99M	0.0%	—	—	COMMON STOCK	98980F104
FNB	F N B CORP	1,067,328	$13.93M	0.0%	—	—	COM	302520101
J	JACOBS SOLUTIONS INC	115,917	$13.92M	0.0%	—	—	COM	46982L108
SAIA	SAIA INC	66,339	$13.91M	0.0%	—	—	COM	78709Y105
APH	AMPHENOL CORP NEW	182,479	$13.89M	0.0%	—	—	CL A	032095101
WRB	BERKLEY W R CORP	190,001	$13.79M	0.0%	—	—	COM	084423102
WAT	WATERS CORP	40,203	$13.77M	0.0%	—	—	COM	941848103
AER	AERCAP HOLDINGS NV	235,577	$13.74M	0.0%	—	—	SHS	N00985106
EBAY	EBAY INC.	331,205	$13.74M	0.0%	—	—	COM	278642103
HURN	HURON CONSULTING GROUP INC	188,848	$13.71M	0.0%	—	—	COM	447462102
—	VERITEX HLDGS INC	484,864	$13.62M	0.0%	—	—	COM	923451108
NBHC	NATIONAL BK HLDGS CORP	323,415	$13.61M	0.0%	—	—	CL A	633707104
HIG	HARTFORD FINL SVCS GROUP INC	179,091	$13.58M	0.0%	—	—	COM	416515104
DTM	DT MIDSTREAM INC	243,663	$13.47M	0.0%	—	—	COMMON STOCK	23345M107
NBIX	NEUROCRINE BIOSCIENCES INC	112,483	$13.44M	0.0%	—	—	COM	64125C109
VLO	VALERO ENERGY CORP	105,869	$13.43M	0.0%	—	—	COM	91913Y100
TRGP	TARGA RES CORP	181,984	$13.38M	0.0%	—	—	COM	87612G101
DECK	DECKERS OUTDOOR CORP	33,497	$13.37M	0.0%	—	—	COM	243537107
BYD	BOYD GAMING CORP	244,454	$13.33M	0.0%	—	—	COM	103304101
NXPI	NXP SEMICONDUCTORS N V	84,227	$13.31M	0.0%	—	—	COM	N6596X109
MTN	VAIL RESORTS INC	55,790	$13.3M	0.0%	—	—	COM	91879Q109
ESI	ELEMENT SOLUTIONS INC	729,915	$13.28M	0.0%	—	—	COM	28618M106
LHX	L3HARRIS TECHNOLOGIES INC	63,058	$13.13M	0.0%	—	—	COM	502431109
FFIV	F5 INC	91,333	$13.11M	0.0%	—	—	COM	315616102
EME	EMCOR GROUP INC	87,960	$13.03M	0.0%	—	—	COM	29084Q100
FMX	FOMENTO ECONOMICO MEXICANO S	166,216	$12.98M	0.0%	—	—	SPON ADR UNITS	344419106
KR	KROGER CO	287,927	$12.84M	0.0%	—	—	COM	501044101
UMBF	UMB FINL CORP	152,950	$12.77M	0.0%	—	—	COM	902788108
PFGC	PERFORMANCE FOOD GROUP CO	217,929	$12.72M	0.0%	—	—	COM	71377A103
BJ	BJS WHSL CLUB HLDGS INC	192,269	$12.72M	0.0%	—	—	COM	05550J101
ATKR	ATKORE INC	111,901	$12.69M	0.0%	—	—	COM	047649108
HGV	HILTON GRAND VACATIONS INC	329,169	$12.69M	0.0%	—	—	COM	43283X105
GLW	CORNING INC	396,858	$12.68M	0.0%	—	—	COM	219350105
ACGL	ARCH CAP GROUP LTD	201,831	$12.67M	0.0%	—	—	ORD	G0450A105
SF	STIFEL FINL CORP	215,616	$12.59M	0.0%	—	—	COM	860630102
OGS	ONE GAS INC	165,482	$12.53M	0.0%	—	—	COM	68235P108
BSY	BENTLEY SYS INC	338,996	$12.53M	0.0%	—	—	COM CL B	08265T208
UCB	UNITED CMNTY BKS BLAIRSVLE G	370,671	$12.53M	0.0%	—	—	COM	90984P303
OZK	BANK OZK LITTLE ROCK ARK	311,643	$12.48M	0.0%	—	—	COM	06417N103
ACIW	ACI WORLDWIDE INC	541,591	$12.46M	0.0%	—	—	COM	004498101
EVRG	EVERGY INC	197,380	$12.42M	0.0%	—	—	COM	30034W106
JD	JD.COM INC	221,271	$12.42M	0.0%	—	—	SPON ADR CL A	47215P106
FAST	FASTENAL CO	262,190	$12.41M	0.0%	—	—	COM	311900104
WK	WORKIVA INC	147,212	$12.36M	0.0%	—	—	COM CL A	98139A105
LC	LENDINGCLUB CORP	1,403,054	$12.35M	0.0%	—	—	COM NEW	52603A208
VSCO	VICTORIAS SECRET AND CO	344,796	$12.34M	0.0%	—	—	COMMON STOCK	926400102
SANM	SANMINA CORPORATION	214,324	$12.28M	0.0%	—	—	COM	801056102
ESAB	ESAB CORPORATION	261,538	$12.27M	0.0%	—	—	COM	29605J106
BWXT	BWX TECHNOLOGIES INC	211,052	$12.26M	0.0%	—	—	COM	05605H100
—	AMCOR PLC	1,029,080	$12.26M	0.0%	—	—	ORD	G0250X107
BCO	BRINKS CO	227,702	$12.23M	0.0%	—	—	COM	109696104
RBC	RBC BEARINGS INC	58,262	$12.2M	0.0%	—	—	COM	75524B104
—	HUDSON PAC PPTYS INC	1,250,989	$12.17M	0.0%	—	—	COM	444097109
NVT	NVENT ELECTRIC PLC	315,323	$12.13M	0.0%	—	—	SHS	G6700G107
—	AZEK CO INC	595,174	$12.09M	0.0%	—	—	CL A	05478C105
CCL	CARNIVAL CORP	1,498,010	$12.07M	0.0%	—	—	COMMON STOCK	143658300
DVN	DEVON ENERGY CORP NEW	195,779	$12.04M	0.0%	—	—	COM	25179M103
VLY	VALLEY NATL BANCORP	1,058,062	$11.97M	0.0%	—	—	COM	919794107
BPOP	POPULAR INC	180,348	$11.96M	0.0%	—	—	COM NEW	733174700
FLS	FLOWSERVE CORP	389,761	$11.96M	0.0%	—	—	COM	34354P105
AXS	AXIS CAP HLDGS LTD	220,178	$11.93M	0.0%	—	—	SHS	G0692U109
GLDM	WORLD GOLD TR	328,503	$11.89M	0.0%	—	—	SPDR GLD MINIS	98149E303
MGY	MAGNOLIA OIL & GAS CORP	505,400	$11.85M	0.0%	—	—	CL A	559663109
HAL	HALLIBURTON CO	301,096	$11.85M	0.0%	—	—	COM	406216101
HLNE	HAMILTON LANE INC	185,415	$11.84M	0.0%	—	—	CL A	407497106
ASGN	ASGN INC	145,032	$11.82M	0.0%	—	—	COM	00191U102
—	BARNES GROUP INC	286,200	$11.69M	0.0%	—	—	COM	067806109
LBTYAUSD	LIBERTY GLOBAL PLC	617,276	$11.69M	0.0%	—	—	SHS CL A	G5480U104
ENOV	ENOVIS CORPORATION	218,221	$11.68M	0.0%	—	—	COM	194014502
SYK	STRYKER CORPORATION	47,611	$11.64M	0.0%	—	—	COM	863667101
CODI	COMPASS DIVERSIFIED	637,951	$11.63M	0.0%	—	—	SH BEN INT	20451Q104
ABCB	AMERIS BANCORP	246,631	$11.63M	0.0%	—	—	COM	03076K108
KNSL	KINSALE CAP GROUP INC	44,396	$11.61M	0.0%	—	—	COM	49714P108
IWS	ISHARES TR	110,124	$11.6M	0.0%	—	—	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	44,980	$11.59M	0.0%	—	—	COM	773903109
—	BECTON DICKINSON & CO	229,715	$11.5M	0.0%	—	—	6% DP CONV PFD B	075887406
CLX	CLOROX CO DEL	81,677	$11.46M	0.0%	—	—	COM	189054109
UNM	UNUM GROUP	278,459	$11.43M	0.0%	—	—	COM	91529Y106
KFY	KORN FERRY	225,609	$11.42M	0.0%	—	—	COM NEW	500643200
—	SPLUNK INC	132,639	$11.42M	0.0%	—	—	COM	848637104
LNT	ALLIANT ENERGY CORP	206,212	$11.38M	0.0%	—	—	COM	018802108
RNR	RENAISSANCERE HLDGS LTD	61,777	$11.38M	0.0%	—	—	COM	G7496G103
EXC	EXELON CORP	263,113	$11.37M	0.0%	—	—	COM	30161N101
FR	FIRST INDL RLTY TR INC	234,648	$11.32M	0.0%	—	—	COM	32054K103
VMI	VALMONT INDS INC	34,214	$11.31M	0.0%	—	—	COM	920253101
DAR	DARLING INGREDIENTS INC	180,372	$11.29M	0.0%	—	—	COM	237266101
PAGS	PAGSEGURO DIGITAL LTD	1,290,643	$11.28M	0.0%	—	—	COM CL A	G68707101
VYM	VANGUARD WHITEHALL FDS	104,195	$11.27M	0.0%	—	—	HIGH DIV YLD	921946406
FE	FIRSTENERGY CORP	268,838	$11.27M	0.0%	—	—	COM	337932107
STLD	STEEL DYNAMICS INC	115,359	$11.27M	0.0%	—	—	COM	858119100
NWSA	NEWS CORP NEW	618,643	$11.26M	0.0%	—	—	CL A	65249B109
PNW	PINNACLE WEST CAP CORP	146,713	$11.16M	0.0%	—	—	COM	723484101
—	PINNACLE FINL PARTNERS INC	151,732	$11.14M	0.0%	—	—	COM	72346Q104
PSTG	PURE STORAGE INC	413,470	$11.06M	0.0%	—	—	CL A	74624M102
EMBC	EMBECTA CORP	435,389	$11.01M	0.0%	—	—	COMMON STOCK	29082K105
FN	FABRINET	85,785	$11M	0.0%	—	—	SHS	G3323L100
ED	CONSOLIDATED EDISON INC	115,306	$10.99M	0.0%	—	—	COM	209115104
INCY	INCYTE CORP	136,803	$10.99M	0.0%	—	—	COM	45337C102
PWR	QUANTA SVCS INC	76,213	$10.86M	0.0%	—	—	COM	74762E102
GWRE	GUIDEWIRE SOFTWARE INC	173,539	$10.86M	0.0%	—	—	COM	40171V100
ATR	APTARGROUP INC	98,551	$10.84M	0.0%	—	—	COM	038336103
—	CYBERARK SOFTWARE LTD	83,359	$10.81M	0.0%	—	—	SHS	M2682V108
VMBS	VANGUARD SCOTTSDALE FDS	236,461	$10.76M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
—	TREEHOUSE FOODS INC	216,795	$10.71M	0.0%	—	—	COM	89469A104
LNTH	LANTHEUS HLDGS INC	209,541	$10.68M	0.0%	—	—	COM	516544103
STAG	STAG INDL INC	330,270	$10.67M	0.0%	—	—	COM	85254J102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	102,237	$10.65M	0.0%	—	—	COM	874054109
RHP	RYMAN HOSPITALITY PPTYS INC	130,079	$10.64M	0.0%	—	—	COM	78377T107
KEYS	KEYSIGHT TECHNOLOGIES INC	62,131	$10.63M	0.0%	—	—	COM	49338L103
AXSM	AXSOME THERAPEUTICS INC	137,467	$10.6M	0.0%	—	—	COM	05464T104
CIEN	CIENA CORP	207,901	$10.6M	0.0%	—	—	COM NEW	171779309
—	ALTRA INDL MOTION CORP	177,274	$10.59M	0.0%	—	—	COM	02208R106
ELAN	ELANCO ANIMAL HEALTH INC	865,853	$10.58M	0.0%	—	—	COM	28414H103
PCG	PG&E CORP	650,236	$10.57M	0.0%	—	—	COM	69331C108
BL	BLACKLINE INC	156,044	$10.5M	0.0%	—	—	COM	09239B109
—	PATTERSON COS INC	374,016	$10.48M	0.0%	—	—	COM	703395103
MUR	MURPHY OIL CORP	243,389	$10.47M	0.0%	—	—	COM	626717102
TCBI	TEXAS CAP BANCSHARES INC	173,548	$10.47M	0.0%	—	—	COM	88224Q107
ZION	ZIONS BANCORPORATION N A	212,088	$10.43M	0.0%	—	—	COM	989701107
—	WNS HLDGS LTD	130,191	$10.41M	0.0%	—	—	SPON ADR	92932M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	99,330	$10.38M	0.0%	—	—	CL A	099502106
OPLN	KAR AUCTION SVCS INC	795,220	$10.38M	0.0%	—	—	COM	48238T109
NTST	NETSTREIT CORP	564,422	$10.35M	0.0%	—	—	COM	64119V303
—	WOLFSPEED INC	149,783	$10.34M	0.0%	—	—	COM	977852102
VST	VISTRA CORP	442,109	$10.26M	0.0%	—	—	COM	92840M102
CNS	COHEN & STEERS INC	158,809	$10.25M	0.0%	—	—	COM	19247A100
RRC	RANGE RES CORP	409,039	$10.23M	0.0%	—	—	COM	75281A109
—	EQUITY COMWLTH	409,788	$10.23M	0.0%	—	—	COM SH BEN INT	294628102
BBY	BEST BUY INC	127,519	$10.23M	0.0%	—	—	COM	086516101
LQD	ISHARES TR	96,971	$10.22M	0.0%	—	—	IBOXX INV CP ETF	464287242
IRTC	IRHYTHM TECHNOLOGIES INC	109,104	$10.22M	0.0%	—	—	COM	450056106
FIVN	FIVE9 INC	149,496	$10.14M	0.0%	—	—	COM	338307101
VOYA	VOYA FINANCIAL INC	164,580	$10.12M	0.0%	—	—	COM	929089100
MKC	MCCORMICK & CO INC	121,208	$10.05M	0.0%	—	—	COM NON VTG	579780206
PLNT	PLANET FITNESS INC	127,022	$10.01M	0.0%	—	—	CL A	72703H101
YUM	YUM BRANDS INC	77,961	$9.985M	0.0%	—	—	COM	988498101
ITRI	ITRON INC	196,912	$9.974M	0.0%	—	—	COM	465741106
BA	BOEING CO	52,327	$9.967M	0.0%	—	—	COM	097023105
DEO	DIAGEO PLC	55,889	$9.958M	0.0%	—	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	56,636	$9.943M	0.0%	—	—	COM	426281101
—	LESLIES INC	810,868	$9.901M	0.0%	—	—	COM	527064109
BCPC	BALCHEM CORP	80,496	$9.829M	0.0%	—	—	COM	057665200
SPSC	SPS COMM INC	76,007	$9.762M	0.0%	—	—	COM	78463M107
ETSY	ETSY INC	81,071	$9.711M	0.0%	—	—	COM	29786A106
—	CORE LABORATORIES N V	478,867	$9.707M	0.0%	—	—	COM	N22717107
FICO	FAIR ISAAC CORP	16,191	$9.692M	0.0%	—	—	COM	303250104
CRI	CARTERS INC	129,048	$9.628M	0.0%	—	—	COM	146229109
U	UNITY SOFTWARE INC	335,416	$9.59M	0.0%	—	—	COM	91332U101
VNT	VONTIER CORPORATION	495,457	$9.577M	0.0%	—	—	COM	928881101
—	MICROCHIP TECHNOLOGY INC.	8,875,000	$9.561M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
SUPN	SUPERNUS PHARMACEUTICALS INC	267,597	$9.545M	0.0%	—	—	COM	868459108
KAI	KADANT INC	53,702	$9.539M	0.0%	—	—	COM	48282T104
—	HESS CORP	67,157	$9.524M	0.0%	—	—	COM	42809H107
EXPO	EXPONENT INC	95,365	$9.449M	0.0%	—	—	COM	30214U102
TAP	MOLSON COORS BEVERAGE CO	183,304	$9.444M	0.0%	—	—	CL B	60871R209
—	WORLD WRESTLING ENTMT INC	137,818	$9.443M	0.0%	—	—	CL A	98156Q108
EQH	EQUITABLE HLDGS INC	328,568	$9.43M	0.0%	—	—	COM	29452E101
GGB	GERDAU SA	1,700,651	$9.422M	0.0%	—	—	SPON ADR REP PFD	373737105
MANH	MANHATTAN ASSOCIATES INC	77,337	$9.389M	0.0%	—	—	COM	562750109
FRPT	FRESHPET INC	177,269	$9.354M	0.0%	—	—	COM	358039105
MAR	MARRIOTT INTL INC NEW	62,635	$9.326M	0.0%	—	—	CL A	571903202
VVV	VALVOLINE INC	285,191	$9.312M	0.0%	—	—	COM	92047W101
LYFT	LYFT INC	842,484	$9.284M	0.0%	—	—	CL A COM	55087P104
KMI	KINDER MORGAN INC DEL	513,268	$9.28M	0.0%	—	—	COM	49456B101
CNH	CNH INDL N V	577,304	$9.272M	0.0%	—	—	SHS	N20944109
—	BARRICK GOLD CORP	538,917	$9.259M	0.0%	—	—	COM	067901108
—	BUNGE LIMITED	92,666	$9.247M	0.0%	—	—	COM	G16962105
SEE	SEALED AIR CORP NEW	183,855	$9.171M	0.0%	—	—	COM	81211K100
PUK	PRUDENTIAL PLC	333,529	$9.165M	0.0%	—	—	ADR	74435K204
JAZZ	JAZZ PHARMACEUTICALS PLC	57,428	$9.153M	0.0%	—	—	SHS USD	G50871105
CLH	CLEAN HARBORS INC	80,137	$9.145M	0.0%	—	—	COM	184496107
ASH	ASHLAND INC	85,019	$9.142M	0.0%	—	—	COM	044186104
PHM	PULTE GROUP INC	199,758	$9.095M	0.0%	—	—	COM	745867101
MTCH	MATCH GROUP INC NEW	219,084	$9.09M	0.0%	—	—	COM	57667L107
GDDY	GODADDY INC	121,455	$9.087M	0.0%	—	—	CL A	380237107
AMN	AMN HEALTHCARE SVCS INC	87,990	$9.047M	0.0%	—	—	COM	001744101
—	SUMMIT MATLS INC	317,796	$9.022M	0.0%	—	—	CL A	86614U100
—	BERRY GLOBAL GROUP INC	148,944	$9M	0.0%	—	—	COM	08579W103
EXLS	EXLSERVICE HOLDINGS INC	53,049	$8.988M	0.0%	—	—	COM	302081104
AEE	AMEREN CORP	100,310	$8.92M	0.0%	—	—	COM	023608102
HAE	HAEMONETICS CORP MASS	113,200	$8.903M	0.0%	—	—	COM	405024100
—	PHYSICIANS RLTY TR	614,839	$8.897M	0.0%	—	—	COM	71943U104
CFFN	CAPITOL FED FINL INC	1,025,241	$8.868M	0.0%	—	—	COM	14057J101
LKQ	LKQ CORP	165,957	$8.864M	0.0%	—	—	COM	501889208
MAS	MASCO CORP	189,424	$8.84M	0.0%	—	—	COM	574599106
TRP	TC ENERGY CORP	220,940	$8.807M	0.0%	—	—	COM	87807B107
MMM	3M CO	73,102	$8.77M	0.0%	—	—	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	230,180	$8.747M	0.0%	—	—	CL B	35671D857
HZO	MARINEMAX INC	278,928	$8.708M	0.0%	—	—	COM	567908108
FIBK	FIRST INTST BANCSYSTEM INC	225,217	$8.705M	0.0%	—	—	COM CL A	32055Y201
DFIN	DONNELLEY FINL SOLUTIONS INC	225,203	$8.704M	0.0%	—	—	COM	25787G100
OKE	ONEOK INC NEW	132,353	$8.696M	0.0%	—	—	COM	682680103
GTES	GATES INDL CORP PLC	761,721	$8.691M	0.0%	—	—	ORD SHS	G39108108
BWIN	BRP GROUP INC	345,612	$8.689M	0.0%	—	—	COM CL A	05589G102
GXO	GXO LOGISTICS INCORPORATED	202,602	$8.649M	0.0%	—	—	COMMON STOCK	36262G101
APA	APA CORPORATION	185,203	$8.645M	0.0%	—	—	COM	03743Q108
FRME	FIRST MERCHANTS CORP	209,490	$8.612M	0.0%	—	—	COM	320817109
—	VERINT SYS INC	236,385	$8.576M	0.0%	—	—	COM	92343X100
BEKE	KE HLDGS INC	613,620	$8.566M	0.0%	—	—	SPONSORED ADS	482497104
OGN	ORGANON & CO	306,057	$8.548M	0.0%	—	—	COMMON STOCK	68622V106
ESML	ISHARES TR	259,807	$8.542M	0.0%	—	—	ESG AWARE MSCI	46435U663
DGII	DIGI INTL INC	233,083	$8.519M	0.0%	—	—	COM	253798102
PRGO	PERRIGO CO PLC	249,762	$8.514M	0.0%	—	—	SHS	G97822103
—	HOSTESS BRANDS INC	377,047	$8.461M	0.0%	—	—	CL A	44109J106
SBNY	SIGNATURE BK NEW YORK N Y	73,371	$8.455M	0.0%	—	—	COM	82669G104
NTAP	NETAPP INC	140,537	$8.44M	0.0%	—	—	COM	64110D104
ALLY	ALLY FINL INC	343,216	$8.392M	0.0%	—	—	COM	02005N100
WAL	WESTERN ALLIANCE BANCORP	140,553	$8.371M	0.0%	—	—	COM	957638109
COLB	COLUMBIA BKG SYS INC	277,448	$8.359M	0.0%	—	—	COM	197236102
ACVA	ACV AUCTIONS INC	1,012,703	$8.314M	0.0%	—	—	COM CL A	00091G104
LIVN	LIVANOVA PLC	149,537	$8.305M	0.0%	—	—	SHS	G5509L101
TOL	TOLL BROTHERS INC	166,334	$8.304M	0.0%	—	—	COM	889478103
LYB	LYONDELLBASELL INDUSTRIES N	99,844	$8.291M	0.0%	—	—	SHS - A -	N53745100
PLAY	DAVE & BUSTERS ENTMT INC	233,660	$8.281M	0.0%	—	—	COM	238337109
OLLI	OLLIES BARGAIN OUTLET HLDGS	176,752	$8.279M	0.0%	—	—	COM	681116109
MRNA	MODERNA INC	46,029	$8.268M	0.0%	—	—	COM	60770K107
DBX	DROPBOX INC	367,873	$8.233M	0.0%	—	—	CL A	26210C104
TRU	TRANSUNION	145,014	$8.229M	0.0%	—	—	COM	89400J107
ENB	ENBRIDGE INC	210,232	$8.22M	0.0%	—	—	COM	29250N105
HRB	BLOCK H & R INC	224,967	$8.213M	0.0%	—	—	COM	093671105
BUD	ANHEUSER BUSCH INBEV SA/NV	136,490	$8.194M	0.0%	—	—	SPONSORED ADR	03524A108
MTX	MINERALS TECHNOLOGIES INC	134,302	$8.155M	0.0%	—	—	COM	603158106
RELX	RELX PLC	294,019	$8.15M	0.0%	—	—	SPONSORED ADR	759530108
LVS	LAS VEGAS SANDS CORP	169,235	$8.135M	0.0%	—	—	COM	517834107
ASO	ACADEMY SPORTS & OUTDOORS IN	154,493	$8.117M	0.0%	—	—	COM	00402L107
HLF	HERBALIFE NUTRITION LTD	544,271	$8.099M	0.0%	—	—	COM SHS	G4412G101
CVLT	COMMVAULT SYS INC	128,834	$8.096M	0.0%	—	—	COM	204166102
NEOG	NEOGEN CORP	530,433	$8.079M	0.0%	—	—	COM	640491106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	154,064	$8.074M	0.0%	—	—	CL A	499049104
IOSP	INNOSPEC INC	78,447	$8.069M	0.0%	—	—	COM	45768S105
IBKR	INTERACTIVE BROKERS GROUP IN	111,337	$8.055M	0.0%	—	—	COM CL A	45841N107
—	MARATHON OIL CORP	297,477	$8.053M	0.0%	—	—	COM	565849106
DAL	DELTA AIR LINES INC DEL	244,764	$8.043M	0.0%	—	—	COM NEW	247361702
CHD	CHURCH & DWIGHT CO INC	99,709	$8.038M	0.0%	—	—	COM	171340102
—	FOCUS FINL PARTNERS INC	215,395	$8.028M	0.0%	—	—	COM CL A	34417P100
SNAP	SNAP INC	891,936	$7.983M	0.0%	—	—	CL A	83304A106
BILI	BILIBILI INC	336,369	$7.969M	0.0%	—	—	SPONS ADS REP Z	090040106
OII	OCEANEERING INTL INC	454,734	$7.953M	0.0%	—	—	COM	675232102
MOH	MOLINA HEALTHCARE INC	24,021	$7.932M	0.0%	—	—	COM	60855R100
NPO	ENPRO INDS INC	72,884	$7.922M	0.0%	—	—	COM	29355X107
CPB	CAMPBELL SOUP CO	139,496	$7.917M	0.0%	—	—	COM	134429109
—	FLEETCOR TECHNOLOGIES INC	42,952	$7.889M	0.0%	—	—	COM	339041105
AEP	AMERICAN ELEC PWR CO INC	82,996	$7.878M	0.0%	—	—	COM	025537101
—	SITE CTRS CORP	576,718	$7.878M	0.0%	—	—	COM	82981J109
DOW	DOW INC	156,182	$7.87M	0.0%	—	—	COM	260557103
ESGE	ISHARES INC	261,664	$7.868M	0.0%	—	—	ESG AWR MSCI EM	46434G863
EXAS	EXACT SCIENCES CORP	158,683	$7.858M	0.0%	—	—	COM	30063P105
NSA	NATIONAL STORAGE AFFILIATES	217,477	$7.855M	0.0%	—	—	COM SHS BEN IN	637870106
RMBS	RAMBUS INC DEL	218,516	$7.827M	0.0%	—	—	COM	750917106
RS	RELIANCE STEEL & ALUMINUM CO	38,232	$7.738M	0.0%	—	—	COM	759509102
CARR	CARRIER GLOBAL CORPORATION	187,503	$7.735M	0.0%	—	—	COM	14448C104
CWAN	CLEARWATER ANALYTICS HLDGS I	411,632	$7.718M	0.0%	—	—	CL A	185123106
CE	CELANESE CORP DEL	75,347	$7.703M	0.0%	—	—	COM	150870103
TSN	TYSON FOODS INC	123,550	$7.691M	0.0%	—	—	CL A	902494103
AES	AES CORP	267,218	$7.685M	0.0%	—	—	COM	00130H105
BZ	KANZHUN LIMITED	376,859	$7.677M	0.0%	—	—	SPONSORED ADS	48553T106
HRL	HORMEL FOODS CORP	168,474	$7.674M	0.0%	—	—	COM	440452100
PAG	PENSKE AUTOMOTIVE GRP INC	65,995	$7.583M	0.0%	—	—	COM	70959W103
—	RETAIL OPPORTUNITY INVTS COR	502,287	$7.55M	0.0%	—	—	COM	76131N101
MPT	MEDICAL PPTYS TRUST INC	673,578	$7.504M	0.0%	—	—	COM	58463J304
SWX	SOUTHWEST GAS HLDGS INC	121,159	$7.497M	0.0%	—	—	COM	844895102
—	ARCONIC CORPORATION	354,300	$7.497M	0.0%	—	—	COM	03966V107
MNRO	MONRO INC	164,926	$7.454M	0.0%	—	—	COM	610236101
SWK	STANLEY BLACK & DECKER INC	99,070	$7.442M	0.0%	—	—	COM	854502101
—	HILLENBRAND INC	174,235	$7.434M	0.0%	—	—	COM	431571108
CIVI	CIVITAS RESOURCES INC	128,106	$7.421M	0.0%	—	—	COM NEW	17888H103
TECK	TECK RESOURCES LTD	195,197	$7.382M	0.0%	—	—	CL B	878742204
ODFL	OLD DOMINION FREIGHT LINE IN	26,006	$7.382M	0.0%	—	—	COM	679580100
HBAN	HUNTINGTON BANCSHARES INC	523,426	$7.38M	0.0%	—	—	COM	446150104
ABG	ASBURY AUTOMOTIVE GROUP INC	41,072	$7.362M	0.0%	—	—	COM	043436104
PTON	PELOTON INTERACTIVE INC	926,940	$7.36M	0.0%	—	—	CL A COM	70614W100
WNC	WABASH NATL CORP	325,273	$7.351M	0.0%	—	—	COM	929566107
SPOT	SPOTIFY TECHNOLOGY S A	93,030	$7.345M	0.0%	—	—	SHS	L8681T102
WU	WESTERN UN CO	533,254	$7.343M	0.0%	—	—	COM	959802109
NTNX	NUTANIX INC	281,733	$7.339M	0.0%	—	—	CL A	67059N108
CPRT	COPART INC	120,397	$7.331M	0.0%	—	—	COM	217204106
—	NEXTIER OILFIELD SOLUTIONS	791,331	$7.312M	0.0%	—	—	COM	65290C105
MATW	MATTHEWS INTL CORP	239,968	$7.305M	0.0%	—	—	CL A	577128101
—	INTRA-CELLULAR THERAPIES INC	137,903	$7.298M	0.0%	—	—	COM	46116X101
SHEL	SHELL PLC	127,985	$7.289M	0.0%	—	—	SPON ADS	780259305
POR	PORTLAND GEN ELEC CO	148,623	$7.283M	0.0%	—	—	COM NEW	736508847
ITUB	ITAU UNIBANCO HLDG S A	1,542,703	$7.266M	0.0%	—	—	SPON ADR REP PFD	465562106
TGLS	TECNOGLASS INC	235,925	$7.259M	0.0%	—	—	ORD SHS	G87264100
SNDR	SCHNEIDER NATIONAL INC	309,927	$7.252M	0.0%	—	—	CL B	80689H102
FOXA	FOX CORP	236,632	$7.187M	0.0%	—	—	CL A COM	35137L105
ETN	EATON CORP PLC	45,759	$7.182M	0.0%	—	—	SHS	G29183103
BF/B	BROWN FORMAN CORP	108,849	$7.149M	0.0%	—	—	CL B	115637209
KBH	KB HOME	223,513	$7.119M	0.0%	—	—	COM	48666K109
CBOE	CBOE GLOBAL MKTS INC	56,460	$7.084M	0.0%	—	—	COM	12503M108
LOPE	GRAND CANYON ED INC	67,023	$7.082M	0.0%	—	—	COM	38526M106
ITW	ILLINOIS TOOL WKS INC	32,134	$7.078M	0.0%	—	—	COM	452308109
—	ENCORE WIRE CORP	51,263	$7.052M	0.0%	—	—	COM	292562105
—	SHOCKWAVE MED INC	34,257	$7.044M	0.0%	—	—	COM	82489T104
MC	MOELIS & CO	183,084	$7.025M	0.0%	—	—	CL A	60786M105
ITT	ITT INC	86,526	$7.018M	0.0%	—	—	COM	45073V108
CFG	CITIZENS FINL GROUP INC	177,279	$6.979M	0.0%	—	—	COM	174610105
IVE	ISHARES TR	47,912	$6.951M	0.0%	—	—	S&P 500 VAL ETF	464287408
WWW	WOLVERINE WORLD WIDE INC	635,811	$6.949M	0.0%	—	—	COM	978097103
AVY	AVERY DENNISON CORP	38,264	$6.927M	0.0%	—	—	COM	053611109
ROL	ROLLINS INC	189,160	$6.912M	0.0%	—	—	COM	775711104
KRG	KITE RLTY GROUP TR	328,371	$6.912M	0.0%	—	—	COM NEW	49803T300
SPYX	SPDR SER TR	73,855	$6.894M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
HTLD	HEARTLAND EXPRESS INC	449,312	$6.892M	0.0%	—	—	COM	422347104
—	EVOQUA WATER TECHNOLOGIES CO	173,197	$6.859M	0.0%	—	—	COM	30057T105
STWD	STARWOOD PPTY TR INC	374,029	$6.855M	0.0%	—	—	COM	85571B105
KN	KNOWLES CORP	417,126	$6.849M	0.0%	—	—	COM	49926D109
BHF	BRIGHTHOUSE FINL INC	133,522	$6.846M	0.0%	—	—	COM	10922N103
LYV	LIVE NATION ENTERTAINMENT IN	98,081	$6.842M	0.0%	—	—	COM	538034109
VIPS	VIPSHOP HOLDINGS LIMITED	500,992	$6.834M	0.0%	—	—	SPONSORED ADS A	92763W103
AGYS	AGILYSYS INC	86,317	$6.831M	0.0%	—	—	COM	00847J105
JBHT	HUNT J B TRANS SVCS INC	39,166	$6.829M	0.0%	—	—	COM	445658107
—	CERIDIAN HCM HLDG INC	106,182	$6.812M	0.0%	—	—	COM	15677J108
LSTR	LANDSTAR SYS INC	41,797	$6.808M	0.0%	—	—	COM	515098101
—	SEAGEN INC	52,921	$6.802M	0.0%	—	—	COM	81181C104
—	INDEPENDENT BANK GROUP INC	113,203	$6.801M	0.0%	—	—	COM	45384B106
—	KELLOGG CO	95,320	$6.79M	0.0%	—	—	COM	487836108
—	LIBERTY MEDIA CORP DEL	113,552	$6.789M	0.0%	—	—	COM SER C FRMLA	531229854
ONTO	ONTO INNOVATION INC	99,413	$6.769M	0.0%	—	—	COM	683344105
BCE	BCE INC	153,103	$6.729M	0.0%	—	—	COM NEW	05534B760
GNRC	GENERAC HLDGS INC	66,400	$6.684M	0.0%	—	—	COM	368736104
MBUU	MALIBU BOATS INC	124,948	$6.66M	0.0%	—	—	COM CL A	56117J100
CMF	ISHARES TR	118,519	$6.65M	0.0%	—	—	CALIF MUN BD ETF	464288356
TMHC	TAYLOR MORRISON HOME CORP	217,765	$6.609M	0.0%	—	—	COM	87724P106
KOF	COCA-COLA FEMSA SAB DE CV	96,891	$6.577M	0.0%	—	—	SPONSORD ADR REP	191241108
IART	INTEGRA LIFESCIENCES HLDGS C	117,178	$6.57M	0.0%	—	—	COM NEW	457985208
UTHR	UNITED THERAPEUTICS CORP DEL	23,613	$6.568M	0.0%	—	—	COM	91307C102
ALNY	ALNYLAM PHARMACEUTICALS INC	27,632	$6.567M	0.0%	—	—	COM	02043Q107
WTRG	ESSENTIAL UTILS INC	137,455	$6.561M	0.0%	—	—	COM	29670G102
YETI	YETI HLDGS INC	158,290	$6.539M	0.0%	—	—	COM	98585X104
AHCO	ADAPTHEALTH CORP	339,597	$6.527M	0.0%	—	—	COMMON STOCK	00653Q102
—	IAA INC	162,910	$6.516M	0.0%	—	—	COM	449253103
OLED	UNIVERSAL DISPLAY CORP	60,290	$6.514M	0.0%	—	—	COM	91347P105
WBD	WARNER BROS DISCOVERY INC	686,535	$6.508M	0.0%	—	—	COM SER A	934423104
CALX	CALIX INC	94,885	$6.493M	0.0%	—	—	COM	13100M509
WDC	WESTERN DIGITAL CORP.	205,593	$6.486M	0.0%	—	—	COM	958102105
DXC	DXC TECHNOLOGY CO	244,428	$6.478M	0.0%	—	—	COM	23355L106
FITB	FIFTH THIRD BANCORP	196,546	$6.448M	0.0%	—	—	COM	316773100
SPT	SPROUT SOCIAL INC	114,185	$6.447M	0.0%	—	—	COM CL A	85209W109
RUSHA	RUSH ENTERPRISES INC	123,258	$6.444M	0.0%	—	—	CL A	781846209
JJSF	J & J SNACK FOODS CORP	42,984	$6.436M	0.0%	—	—	COM	466032109
VYMI	VANGUARD WHITEHALL FDS	108,021	$6.435M	0.0%	—	—	INTL HIGH ETF	921946794
IWB	ISHARES TR	30,566	$6.435M	0.0%	—	—	RUS 1000 ETF	464287622
SEDG	SOLAREDGE TECHNOLOGIES INC	22,702	$6.432M	0.0%	—	—	COM	83417M104
AAON	AAON INC	85,280	$6.423M	0.0%	—	—	COM PAR $0.004	000360206
EQT	EQT CORP	189,752	$6.419M	0.0%	—	—	COM	26884L109
LII	LENNOX INTL INC	26,797	$6.411M	0.0%	—	—	COM	526107107
UE	URBAN EDGE PPTYS	451,724	$6.365M	0.0%	—	—	COM	91704F104
EYE	NATIONAL VISION HLDGS INC	164,200	$6.364M	0.0%	—	—	COM	63845R107
TITN	TITAN MACHY INC	159,758	$6.347M	0.0%	—	—	COM	88830R101
—	VIMEO INC	1,833,394	$6.289M	0.0%	—	—	COMMON STOCK	92719V100
CNOB	CONNECTONE BANCORP INC	259,703	$6.287M	0.0%	—	—	COM	20786W107
CEG	CONSTELLATION ENERGY CORP	72,858	$6.281M	0.0%	—	—	COM	21037T109
BLMN	BLOOMIN BRANDS INC	310,343	$6.242M	0.0%	—	—	COM	094235108
BANR	BANNER CORP	98,735	$6.24M	0.0%	—	—	COM NEW	06652V208
AYI	ACUITY BRANDS INC	37,668	$6.238M	0.0%	—	—	COM	00508Y102
CW	CURTISS WRIGHT CORP	37,182	$6.209M	0.0%	—	—	COM	231561101
HEI	HEICO CORP NEW	40,358	$6.2M	0.0%	—	—	COM	422806109
ASC	ARDMORE SHIPPING CORP	430,256	$6.2M	0.0%	—	—	COM	Y0207T100
—	PREMIER INC	175,911	$6.151M	0.0%	—	—	CL A	74051N102
WHR	WHIRLPOOL CORP	43,439	$6.145M	0.0%	—	—	COM	963320106
YUMC	YUM CHINA HLDGS INC	112,433	$6.144M	0.0%	—	—	COM	98850P109
USIG	ISHARES TR	125,084	$6.143M	0.0%	—	—	USD INV GRDE ETF	464288620
SIGI	SELECTIVE INS GROUP INC	69,252	$6.136M	0.0%	—	—	COM	816300107
UTL	UNITIL CORP	119,372	$6.131M	0.0%	—	—	COM	913259107
VTRS	VIATRIS INC	550,117	$6.123M	0.0%	—	—	COM	92556V106
EXP	EAGLE MATLS INC	45,808	$6.085M	0.0%	—	—	COM	26969P108
RACE	FERRARI N V	28,332	$6.07M	0.0%	—	—	COM	N3167Y103
ASIX	ADVANSIX INC	159,330	$6.058M	0.0%	—	—	COM	00773T101
—	ENVIVA INC	113,670	$6.021M	0.0%	—	—	COM	29415B103
KHC	KRAFT HEINZ CO	147,647	$6.01M	0.0%	—	—	COM	500754106
—	SOUTHWESTERN ENERGY CO	1,026,398	$6.004M	0.0%	—	—	COM	845467109
NUS	NU SKIN ENTERPRISES INC	142,397	$6.003M	0.0%	—	—	CL A	67018T105
TWST	TWIST BIOSCIENCE CORP	251,213	$5.981M	0.0%	—	—	COM	90184D100
TX	TERNIUM SA	195,257	$5.967M	0.0%	—	—	SPONSORED ADS	880890108
—	PACTIV EVERGREEN INC	524,872	$5.963M	0.0%	—	—	COM	69526K105
CGNX	COGNEX CORP	126,025	$5.937M	0.0%	—	—	COM	192422103
CMS	CMS ENERGY CORP	93,382	$5.914M	0.0%	—	—	COM	125896100
MRCY	MERCURY SYS INC	132,127	$5.911M	0.0%	—	—	COM	589378108
THO	THOR INDS INC	78,290	$5.91M	0.0%	—	—	COM	885160101
F	FORD MTR CO DEL	507,829	$5.906M	0.0%	—	—	COM	345370860
NTRA	NATERA INC	146,783	$5.896M	0.0%	—	—	COM	632307104
IRM	IRON MTN INC DEL	117,663	$5.867M	0.0%	—	—	COM	46284V101
VYX	NCR CORP NEW	249,727	$5.846M	0.0%	—	—	COM	62886E108
WHD	CACTUS INC	116,245	$5.842M	0.0%	—	—	CL A	127203107
CABO	CABLE ONE INC	8,185	$5.826M	0.0%	—	—	COM	12685J105
JRVR	JAMES RIV GROUP LTD	277,682	$5.806M	0.0%	—	—	COM	G5005R107
AWK	AMERICAN WTR WKS CO INC NEW	38,010	$5.793M	0.0%	—	—	COM	030420103
FCPT	FOUR CORNERS PPTY TR INC	223,068	$5.784M	0.0%	—	—	COM	35086T109
INSP	INSPIRE MED SYS INC	22,891	$5.766M	0.0%	—	—	COM	457730109
BCC	BOISE CASCADE CO DEL	83,855	$5.758M	0.0%	—	—	COM	09739D100
CUBI	CUSTOMERS BANCORP INC	202,964	$5.752M	0.0%	—	—	COM	23204G100
ELF	E L F BEAUTY INC	103,899	$5.746M	0.0%	—	—	COM	26856L103
PEB	PEBBLEBROOK HOTEL TR	428,489	$5.737M	0.0%	—	—	COM	70509V100
UGI	UGI CORP NEW	154,570	$5.73M	0.0%	—	—	COM	902681105
ARMK	ARAMARK	138,368	$5.72M	0.0%	—	—	COM	03852U106
GOLD	A-MARK PRECIOUS METALS INC	164,159	$5.701M	0.0%	—	—	COM	00181T107
MTDR	MATADOR RES CO	99,526	$5.697M	0.0%	—	—	COM	576485205
NET	CLOUDFLARE INC	125,930	$5.694M	0.0%	—	—	CL A COM	18915M107
FLWS	1 800 FLOWERS COM INC	595,041	$5.689M	0.0%	—	—	CL A	68243Q106
WLY	WILEY JOHN & SONS INC	141,389	$5.664M	0.0%	—	—	CL A	968223206
GFL	GFL ENVIRONMENTAL INC	193,505	$5.656M	0.0%	—	—	SUB VTG SHS	36168Q104
DLX	DELUXE CORP	332,440	$5.645M	0.0%	—	—	COM	248019101
CCRN	CROSS CTRY HEALTHCARE INC	212,181	$5.638M	0.0%	—	—	COM	227483104
CADE	CADENCE BANK	227,900	$5.62M	0.0%	—	—	COM	12740C103
LFUS	LITTELFUSE INC	25,475	$5.609M	0.0%	—	—	COM	537008104
OI	O-I GLASS INC	337,092	$5.586M	0.0%	—	—	COM	67098H104
HLIO	HELIOS TECHNOLOGIES INC	102,502	$5.58M	0.0%	—	—	COM	42328H109
VNO	VORNADO RLTY TR	267,261	$5.562M	0.0%	—	—	SH BEN INT	929042109
AL	AIR LEASE CORP	144,098	$5.537M	0.0%	—	—	CL A	00912X302
ONEW	ONEWATER MARINE INC	192,778	$5.513M	0.0%	—	—	CL A COM	68280L101
—	PDC ENERGY INC	86,541	$5.494M	0.0%	—	—	COM	69327R101
CHCT	COMMUNITY HEALTHCARE TR INC	152,925	$5.475M	0.0%	—	—	COM	20369C106
SLAB	SILICON LABORATORIES INC	40,277	$5.464M	0.0%	—	—	COM	826919102
TV	GRUPO TELEVISA S A B	1,197,559	$5.461M	0.0%	—	—	SPON ADR REP ORD	40049J206
APO	APOLLO GLOBAL MGMT INC	85,580	$5.459M	0.0%	—	—	COM	03769M106
DELL	DELL TECHNOLOGIES INC	135,097	$5.433M	0.0%	—	—	CL C	24703L202
APPS	DIGITAL TURBINE INC	354,817	$5.407M	0.0%	—	—	COM NEW	25400W102
FIX	COMFORT SYS USA INC	46,924	$5.401M	0.0%	—	—	COM	199908104
GNTX	GENTEX CORP	197,957	$5.398M	0.0%	—	—	COM	371901109
—	NEW YORK CMNTY BANCORP INC	627,703	$5.398M	0.0%	—	—	COM	649445103
—	SP PLUS CORP	155,456	$5.397M	0.0%	—	—	COM	78469C103
—	QIAGEN NV	108,106	$5.393M	0.0%	—	—	SHS NEW	N72482123
QDEL	QUIDELORTHO CORP	62,912	$5.39M	0.0%	—	—	COM	219798105
COHU	COHU INC	167,993	$5.384M	0.0%	—	—	COM	192576106
CHRS	COHERUS BIOSCIENCES INC	677,518	$5.366M	0.0%	—	—	COM	19249H103
HMC	HONDA MOTOR LTD	233,081	$5.328M	0.0%	—	—	AMERN SHS	438128308
ROP	ROPER TECHNOLOGIES INC	12,292	$5.311M	0.0%	—	—	COM	776696106
DASH	DOORDASH INC	108,380	$5.291M	0.0%	—	—	CL A	25809K105
WEX	WEX INC	32,303	$5.286M	0.0%	—	—	COM	96208T104
—	HEARTLAND FINL USA INC	113,051	$5.27M	0.0%	—	—	COM	42234Q102
ATEN	A10 NETWORKS INC	316,286	$5.26M	0.0%	—	—	COM	002121101
FSLR	FIRST SOLAR INC	34,896	$5.228M	0.0%	—	—	COM	336433107
MOS	MOSAIC CO NEW	118,380	$5.194M	0.0%	—	—	COM	61945C103
MLI	MUELLER INDS INC	87,953	$5.189M	0.0%	—	—	COM	624756102
EXPE	EXPEDIA GROUP INC	59,134	$5.18M	0.0%	—	—	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,172	$5.172M	0.0%	—	—	CL A	989207105
STX	SEAGATE TECHNOLOGY HLDNGS PL	98,155	$5.164M	0.0%	—	—	ORD SHS	G7997R103
EXEL	EXELIXIS INC	321,651	$5.159M	0.0%	—	—	COM	30161Q104
NOG	NORTHERN OIL AND GAS INC MN	166,833	$5.142M	0.0%	—	—	COM	665531307
SCHD	SCHWAB STRATEGIC TR	67,934	$5.132M	0.0%	—	—	US DIVIDEND EQ	808524797
TAK	TAKEDA PHARMACEUTICAL CO LTD	328,912	$5.131M	0.0%	—	—	SPONSORED ADS	874060205
CELH	CELSIUS HLDGS INC	49,216	$5.12M	0.0%	—	—	COM NEW	15118V207
AGI	ALAMOS GOLD INC NEW	506,250	$5.118M	0.0%	—	—	COM CL A	011532108
KDP	KEURIG DR PEPPER INC	143,424	$5.114M	0.0%	—	—	COM	49271V100
CXT	CRANE HLDGS CO	50,906	$5.111M	0.0%	—	—	COM	224441105
NFG	NATIONAL FUEL GAS CO	80,656	$5.107M	0.0%	—	—	COM	636180101
RMD	RESMED INC	24,528	$5.105M	0.0%	—	—	COM	761152107
LNWO	LIGHT & WONDER INC	87,095	$5.104M	0.0%	—	—	COM	80874P109
EFX	EQUIFAX INC	26,216	$5.095M	0.0%	—	—	COM	294429105
UBSI	UNITED BANKSHARES INC WEST V	125,581	$5.085M	0.0%	—	—	COM	909907107
MKSI	MKS INSTRS INC	59,846	$5.071M	0.0%	—	—	COM	55306N104
TRNO	TERRENO RLTY CORP	89,125	$5.069M	0.0%	—	—	COM	88146M101
MIDD	MIDDLEBY CORP	37,739	$5.054M	0.0%	—	—	COM	596278101
UBS	UBS GROUP AG	270,209	$5.045M	0.0%	—	—	SHS	H42097107
—	SILK RD MED INC	95,382	$5.041M	0.0%	—	—	COM	82710M100
BTI	BRITISH AMERN TOB PLC	125,896	$5.035M	0.0%	—	—	SPONSORED ADR	110448107
EPAM	EPAM SYS INC	15,359	$5.034M	0.0%	—	—	COM	29414B104
KRC	KILROY RLTY CORP	129,779	$5.019M	0.0%	—	—	COM	49427F108
VC	VISTEON CORP	38,284	$5.009M	0.0%	—	—	COM NEW	92839U206
MAN	MANPOWERGROUP INC WIS	60,126	$5.004M	0.0%	—	—	COM	56418H100
AMG	AFFILIATED MANAGERS GROUP IN	31,547	$4.998M	0.0%	—	—	COM	008252108
KRNT	KORNIT DIGITAL LTD	217,291	$4.991M	0.0%	—	—	SHS	M6372Q113
—	RITCHIE BROS AUCTIONEERS	86,272	$4.989M	0.0%	—	—	COM	767744105
WMS	ADVANCED DRAIN SYS INC DEL	60,760	$4.981M	0.0%	—	—	COM	00790R104
EFSC	ENTERPRISE FINL SVCS CORP	101,476	$4.968M	0.0%	—	—	COM	293712105
SRPT	SAREPTA THERAPEUTICS INC	38,311	$4.964M	0.0%	—	—	COM	803607100
WING	WINGSTOP INC	35,997	$4.954M	0.0%	—	—	COM	974155103
LECO	LINCOLN ELEC HLDGS INC	34,280	$4.953M	0.0%	—	—	COM	533900106
CASY	CASEYS GEN STORES INC	21,914	$4.916M	0.0%	—	—	COM	147528103
GLBE	GLOBAL E ONLINE LTD	237,553	$4.903M	0.0%	—	—	SHS	M5216V106
AUB	ATLANTIC UN BANKSHARES CORP	138,918	$4.882M	0.0%	—	—	COM	04911A107
SHOO	MADDEN STEVEN LTD	151,736	$4.85M	0.0%	—	—	COM	556269108
LITE	LUMENTUM HLDGS INC	92,850	$4.844M	0.0%	—	—	COM	55024U109
NIO	NIO INC	496,263	$4.839M	0.0%	—	—	SPON ADS	62914V106
DINO	HF SINCLAIR CORP	93,174	$4.835M	0.0%	—	—	COM	403949100
TTEK	TETRA TECH INC NEW	33,228	$4.825M	0.0%	—	—	COM	88162G103
USPH	U S PHYSICAL THERAPY	59,534	$4.824M	0.0%	—	—	COM	90337L108
PDD	PINDUODUO INC	59,071	$4.817M	0.0%	—	—	SPONSORED ADS	722304102
GMED	GLOBUS MED INC	64,547	$4.794M	0.0%	—	—	CL A	379577208
SONO	SONOS INC	282,773	$4.779M	0.0%	—	—	COM	83570H108
WSBC	WESBANCO INC	129,038	$4.772M	0.0%	—	—	COM	950810101
CHRD	CHORD ENERGY CORPORATION	34,870	$4.77M	0.0%	—	—	COM NEW	674215207
BCS	BARCLAYS PLC	609,000	$4.751M	0.0%	—	—	ADR	06738E204
URI	UNITED RENTALS INC	13,254	$4.711M	0.0%	—	—	COM	911363109
—	AXONICS INC	75,187	$4.702M	0.0%	—	—	COM	05465P101
NTR	NUTRIEN LTD	64,298	$4.696M	0.0%	—	—	COM	67077M108
EVC	ENTRAVISION COMMUNICATIONS C	976,611	$4.688M	0.0%	—	—	CL A	29382R107
WSO	WATSCO INC	18,705	$4.665M	0.0%	—	—	COM	942622200
URBN	URBAN OUTFITTERS INC	195,405	$4.66M	0.0%	—	—	COM	917047102
RF	REGIONS FINANCIAL CORP NEW	216,087	$4.659M	0.0%	—	—	COM	7591EP100
QLYS	QUALYS INC	41,472	$4.654M	0.0%	—	—	COM	74758T303
RGLD	ROYAL GOLD INC	41,165	$4.64M	0.0%	—	—	COM	780287108
MHK	MOHAWK INDS INC	45,319	$4.633M	0.0%	—	—	COM	608190104
AEO	AMERICAN EAGLE OUTFITTERS IN	331,787	$4.632M	0.0%	—	—	COM	02553E106
—	SYNOVUS FINL CORP	123,287	$4.629M	0.0%	—	—	COM NEW	87161C501
ALGM	ALLEGRO MICROSYSTEMS INC	154,193	$4.629M	0.0%	—	—	COM	01749D105
OPCH	OPTION CARE HEALTH INC	153,578	$4.621M	0.0%	—	—	COM NEW	68404L201
RVLV	REVOLVE GROUP INC	207,537	$4.62M	0.0%	—	—	CL A	76156B107
CDW	CDW CORP	25,839	$4.614M	0.0%	—	—	COM	12514G108
YELP	YELP INC	168,608	$4.61M	0.0%	—	—	CL A	985817105
MUSA	MURPHY USA INC	16,446	$4.598M	0.0%	—	—	COM	626755102
EXTR	EXTREME NETWORKS	250,581	$4.588M	0.0%	—	—	COM	30226D106
CWST	CASELLA WASTE SYS INC	57,597	$4.568M	0.0%	—	—	CL A	147448104
SABR	SABRE CORP	737,630	$4.559M	0.0%	—	—	COM	78573M104
TOST	TOAST INC	252,226	$4.548M	0.0%	—	—	CL A	888787108
TRMB	TRIMBLE INC	89,929	$4.547M	0.0%	—	—	COM	896239100
RDN	RADIAN GROUP INC	237,929	$4.537M	0.0%	—	—	COM	750236101
AXON	AXON ENTERPRISE INC	27,260	$4.523M	0.0%	—	—	COM	05464C101
GNW	GENWORTH FINL INC	854,429	$4.52M	0.0%	—	—	COM CL A	37247D106
WABC	WESTAMERICA BANCORPORATION	76,527	$4.516M	0.0%	—	—	COM	957090103
IRT	INDEPENDENCE RLTY TR INC	267,327	$4.507M	0.0%	—	—	COM	45378A106
RVTY	PERKINELMER INC	32,073	$4.497M	0.0%	—	—	COM	714046109
PTC	PTC INC	37,450	$4.495M	0.0%	—	—	COM	69370C100
PRI	PRIMERICA INC	31,683	$4.494M	0.0%	—	—	COM	74164M108
SLRC	SLR INVESTMENT CORP	322,840	$4.491M	0.0%	—	—	COM	83413U100
WSM	WILLIAMS SONOMA INC	38,956	$4.477M	0.0%	—	—	COM	969904101
—	ACTIVISION BLIZZARD INC	58,242	$4.458M	0.0%	—	—	COM	00507V109
CHGG	CHEGG INC	175,870	$4.444M	0.0%	—	—	COM	163092109
IIPR	INNOVATIVE INDL PPTYS INC	43,545	$4.413M	0.0%	—	—	COM	45781V101
EAT	BRINKER INTL INC	138,196	$4.41M	0.0%	—	—	COM	109641100
PGNY	PROGYNY INC	141,480	$4.407M	0.0%	—	—	COM	74340E103
—	CRACKER BARREL OLD CTRY STOR	5,114,000	$4.392M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
CCJ	CAMECO CORP	193,229	$4.38M	0.0%	—	—	COM	13321L108
EFAX	SPDR INDEX SHS FDS	64,208	$4.367M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
—	TEXTAINER GROUP HOLDINGS LTD	140,202	$4.348M	0.0%	—	—	SHS	G8766E109
WPM	WHEATON PRECIOUS METALS CORP	111,155	$4.344M	0.0%	—	—	COM	962879102
—	MODIVCARE INC	48,060	$4.312M	0.0%	—	—	COM	60783X104
KFRC	KFORCE INC	78,525	$4.305M	0.0%	—	—	COM	493732101
NXRT	NEXPOINT RESIDENTIAL TR INC	98,816	$4.301M	0.0%	—	—	COM	65341D102
XPEL	XPEL INC	71,536	$4.296M	0.0%	—	—	COM	98379L100
ING	ING GROEP N.V.	351,425	$4.277M	0.0%	—	—	SPONSORED ADR	456837103
—	AMEDISYS INC	51,035	$4.263M	0.0%	—	—	COM	023436108
IWM	ISHARES TR	24,405	$4.255M	0.0%	—	—	RUSSELL 2000 ETF	464287655
UAL	UNITED AIRLS HLDGS INC	112,269	$4.232M	0.0%	—	—	COM	910047109
NUE	NUCOR CORP	32,097	$4.231M	0.0%	—	—	COM	670346105
AR	ANTERO RESOURCES CORP	136,420	$4.228M	0.0%	—	—	COM	03674X106
SFBS	SERVISFIRST BANCSHARES INC	61,017	$4.205M	0.0%	—	—	COM	81768T108
PRKS	SEAWORLD ENTMT INC	78,302	$4.19M	0.0%	—	—	COM	81282V100
OBK	ORIGIN BANCORP INC	114,094	$4.187M	0.0%	—	—	COM	68621T102
ACLS	AXCELIS TECHNOLOGIES INC	52,721	$4.184M	0.0%	—	—	COM NEW	054540208
JXN	JACKSON FINANCIAL INC	119,786	$4.167M	0.0%	—	—	COM CL A	46817M107
HLMN	HILLMAN SOLUTIONS CORP	576,492	$4.157M	0.0%	—	—	COM	431636109
CHRW	C H ROBINSON WORLDWIDE INC	45,312	$4.148M	0.0%	—	—	COM NEW	12541W209
—	BGC PARTNERS INC	1,097,698	$4.138M	0.0%	—	—	CL A	05541T101
EXPD	EXPEDITORS INTL WASH INC	39,682	$4.124M	0.0%	—	—	COM	302130109
—	SMARTSHEET INC	104,681	$4.12M	0.0%	—	—	COM CL A	83200N103
GMAB	GENMAB A/S	97,133	$4.117M	0.0%	—	—	SPONSORED ADS	372303206
BHP	BHP GROUP LTD	66,047	$4.098M	0.0%	—	—	SPONSORED ADS	088606108
EVR	EVERCORE INC	37,555	$4.097M	0.0%	—	—	CLASS A	29977A105
MTH	MERITAGE HOMES CORP	44,065	$4.063M	0.0%	—	—	COM	59001A102
HLN	HALEON PLC	506,678	$4.053M	0.0%	—	—	SPON ADS	405552100
IWF	ISHARES TR	18,848	$4.038M	0.0%	—	—	RUS 1000 GRW ETF	464287614
VMC	VULCAN MATLS CO	22,840	$4.001M	0.0%	—	—	COM	929160109
WTPI	WISDOMTREE TR	133,170	$3.998M	0.0%	—	—	PUTWRITE STRAT	97717X560
CZR	CAESARS ENTERTAINMENT INC NE	95,827	$3.986M	0.0%	—	—	COM	12769G100
NVMI	NOVA LTD	48,768	$3.983M	0.0%	—	—	COM	M7516K103
EFA	ISHARES TR	60,649	$3.981M	0.0%	—	—	MSCI EAFE ETF	464287465
ACEL	ACCEL ENTERTAINMENT INC	515,208	$3.967M	0.0%	—	—	COM CL A1	00436Q106
HSTM	HEALTHSTREAM INC	159,356	$3.958M	0.0%	—	—	COM	42222N103
WOOF	PETCO HEALTH & WELLNESS CO I	417,018	$3.953M	0.0%	—	—	COM	71601V105
—	INFINERA CORP	585,711	$3.948M	0.0%	—	—	COM	45667G103
NSIT	INSIGHT ENTERPRISES INC	39,273	$3.938M	0.0%	—	—	COM	45765U103
RTO	RENTOKIL INITIAL PLC	127,806	$3.938M	0.0%	—	—	SPONSORED ADR	760125104
GSHD	GOOSEHEAD INS INC	114,460	$3.931M	0.0%	—	—	COM CL A	38267D109
TXT	TEXTRON INC	55,296	$3.915M	0.0%	—	—	COM	883203101
OXM	OXFORD INDS INC	41,974	$3.911M	0.0%	—	—	COM	691497309
SBCF	SEACOAST BKG CORP FLA	125,334	$3.909M	0.0%	—	—	COM NEW	811707801
RYZ	RYERSON HLDG CORP	128,515	$3.889M	0.0%	—	—	COM	783754104
VIRT	VIRTU FINL INC	190,523	$3.889M	0.0%	—	—	CL A	928254101
HOG	HARLEY DAVIDSON INC	93,303	$3.881M	0.0%	—	—	COM	412822108
SFM	SPROUTS FMRS MKT INC	119,108	$3.856M	0.0%	—	—	COM	85208M102
FTNT	FORTINET INC	78,561	$3.841M	0.0%	—	—	COM	34959E109
FOLD	AMICUS THERAPEUTICS INC	314,081	$3.835M	0.0%	—	—	COM	03152W109
—	POWERSCHOOL HOLDINGS INC	166,088	$3.833M	0.0%	—	—	COM CL A	73939C106
BY	BYLINE BANCORP INC	166,739	$3.83M	0.0%	—	—	COM	124411109
PFG	PRINCIPAL FINANCIAL GROUP IN	45,607	$3.827M	0.0%	—	—	COM	74251V102
—	FRONTIER COMMUNICATIONS PARE	149,526	$3.81M	0.0%	—	—	COM	35909D109
CLVT	CLARIVATE PLC	455,961	$3.803M	0.0%	—	—	ORD SHS	G21810109
NHI	NATIONAL HEALTH INVS INC	72,612	$3.792M	0.0%	—	—	COM	63633D104
SYF	SYNCHRONY FINANCIAL	115,262	$3.788M	0.0%	—	—	COM	87165B103
—	VIPER ENERGY PARTNERS LP	118,986	$3.783M	0.0%	—	—	COM UNT RP INT	92763M105
LDOS	LEIDOS HOLDINGS INC	35,944	$3.781M	0.0%	—	—	COM	525327102
AZZ	AZZ INC	94,031	$3.78M	0.0%	—	—	COM	002474104
AFG	AMERICAN FINL GROUP INC OHIO	27,366	$3.757M	0.0%	—	—	COM	025932104
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,140	$3.755M	0.0%	—	—	COM	413197104
ZIP	ZIPRECRUITER INC	226,672	$3.722M	0.0%	—	—	CL A	98980B103
Z	ZILLOW GROUP INC	115,264	$3.713M	0.0%	—	—	CL C CAP STK	98954M200
RRX	REGAL REXNORD CORPORATION	30,931	$3.711M	0.0%	—	—	COM	758750103
ATHM	AUTOHOME INC	120,705	$3.694M	0.0%	—	—	SP ADS RP CL A	05278C107
ZWS	ZURN ELKAY WATER SOLNS CORP	174,380	$3.688M	0.0%	—	—	COM	98983L108
HCKT	HACKETT GROUP INC	180,964	$3.686M	0.0%	—	—	COM	404609109
DV	DOUBLEVERIFY HLDGS INC	167,868	$3.686M	0.0%	—	—	COM	25862V105
PFS	PROVIDENT FINL SVCS INC	172,537	$3.685M	0.0%	—	—	COM	74386T105
MTB	M & T BK CORP	25,367	$3.682M	0.0%	—	—	COM	55261F104
VIAV	VIAVI SOLUTIONS INC	349,736	$3.676M	0.0%	—	—	COM	925550105
HAS	HASBRO INC	60,089	$3.666M	0.0%	—	—	COM	418056107
LAMR	LAMAR ADVERTISING CO NEW	38,689	$3.652M	0.0%	—	—	CL A	512816109
IPAR	INTER PARFUMS INC	37,802	$3.649M	0.0%	—	—	COM	458334109
MASI	MASIMO CORP	24,571	$3.635M	0.0%	—	—	COM	574795100
—	EARTHSTONE ENERGY INC	255,268	$3.632M	0.0%	—	—	CL A	27032D304
—	NATIONAL INSTRS CORP	98,421	$3.632M	0.0%	—	—	COM	636518102
HAYW	HAYWARD HLDGS INC	385,655	$3.625M	0.0%	—	—	COM	421298100
AVA	AVISTA CORP	81,672	$3.621M	0.0%	—	—	COM	05379B107
JNK	SPDR SER TR	40,182	$3.616M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
TNDM	TANDEM DIABETES CARE INC	80,453	$3.616M	0.0%	—	—	COM NEW	875372203
IAG	IAMGOLD CORP	1,398,582	$3.608M	0.0%	—	—	COM	450913108
CMP	COMPASS MINERALS INTL INC	87,900	$3.604M	0.0%	—	—	COM	20451N101
SMG	SCOTTS MIRACLE-GRO CO	74,167	$3.604M	0.0%	—	—	CL A	810186106
QRVO	QORVO INC	39,759	$3.603M	0.0%	—	—	COM	74736K101
TRS	TRIMAS CORP	129,390	$3.589M	0.0%	—	—	COM NEW	896215209
BBSI	BARRETT BUSINESS SVCS INC	38,476	$3.589M	0.0%	—	—	COM	068463108
ATRC	ATRICURE INC	80,851	$3.588M	0.0%	—	—	COM	04963C209
WTFC	WINTRUST FINL CORP	42,430	$3.586M	0.0%	—	—	COM	97650W108
SGI	TEMPUR SEALY INTL INC	104,259	$3.579M	0.0%	—	—	COM	88023U101
GRAB	GRAB HOLDINGS LIMITED	1,096,218	$3.53M	0.0%	—	—	CLASS A ORD	G4124C109
IWV	ISHARES TR	15,975	$3.525M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	NEXTGEN HEALTHCARE INC	187,466	$3.521M	0.0%	—	—	COM	65343C102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	65,205	$3.506M	0.0%	—	—	COM	20848V105
CTRE	CARETRUST REIT INC	188,647	$3.505M	0.0%	—	—	COM	14174T107
NEM	NEWMONT CORP	73,404	$3.464M	0.0%	—	—	COM	651639106
VSH	VISHAY INTERTECHNOLOGY INC	160,436	$3.461M	0.0%	—	—	COM	928298108
TOWN	TOWNEBANK PORTSMOUTH VA	111,851	$3.449M	0.0%	—	—	COM	89214P109
ALSN	ALLISON TRANSMISSION HLDGS I	82,627	$3.437M	0.0%	—	—	COM	01973R101
CALM	CAL MAINE FOODS INC	63,035	$3.432M	0.0%	—	—	COM NEW	128030202
FERG1GBX	FERGUSON PLC NEW	26,945	$3.421M	0.0%	—	—	SHS	G3421J106
—	VERITIV CORP	28,096	$3.42M	0.0%	—	—	COM	923454102
—	BANCO SANTANDER MEXICO SA	566,449	$3.416M	0.0%	—	—	SPONSORED ADS B	05969B103
INGR	INGREDION INC	34,800	$3.408M	0.0%	—	—	COM	457187102
—	CUSHMAN WAKEFIELD PLC	272,606	$3.397M	0.0%	—	—	SHS	G2717B108
DAVA	ENDAVA PLC	44,326	$3.391M	0.0%	—	—	ADS	29260V105
CRAI	CRA INTL INC	27,507	$3.367M	0.0%	—	—	COM	12618T105
G	GENPACT LIMITED	72,684	$3.367M	0.0%	—	—	SHS	G3922B107
VRRM	VERRA MOBILITY CORP	242,309	$3.351M	0.0%	—	—	CL A COM STK	92511U102
BRSL	INTERNATIONAL GAME TECHNOLOG	147,741	$3.351M	0.0%	—	—	SHS USD	G4863A108
ALRM	ALARM COM HLDGS INC	67,517	$3.341M	0.0%	—	—	COM	011642105
CACI	CACI INTL INC	11,076	$3.329M	0.0%	—	—	CL A	127190304
PCAR	PACCAR INC	33,553	$3.321M	0.0%	—	—	COM	693718108
NVRI	HARSCO CORP	527,197	$3.316M	0.0%	—	—	COM	415864107
PRAA	PRA GROUP INC	97,954	$3.309M	0.0%	—	—	COM	69354N106
AA	ALCOA CORP	72,705	$3.306M	0.0%	—	—	COM	013872106
JBGS	JBG SMITH PPTYS	174,018	$3.303M	0.0%	—	—	COM	46590V100
DKS	DICKS SPORTING GOODS INC	27,440	$3.298M	0.0%	—	—	COM	253393102
NWL	NEWELL BRANDS INC	252,135	$3.298M	0.0%	—	—	COM	651229106
—	BK OF AMERICA CORP	2,810	$3.26M	0.0%	—	—	7.25%CNV PFD L	060505682
CVSA	ADTALEM GLOBAL ED INC	91,758	$3.257M	0.0%	—	—	COM	00737L103
ASB	ASSOCIATED BANC CORP	140,721	$3.249M	0.0%	—	—	COM	045487105
ALK	ALASKA AIR GROUP INC	75,368	$3.236M	0.0%	—	—	COM	011659109
SAM	BOSTON BEER INC	9,772	$3.22M	0.0%	—	—	CL A	100557107
MKL	MARKEL CORP	2,444	$3.219M	0.0%	—	—	COM	570535104
DXPE	DXP ENTERPRISES INC	116,739	$3.216M	0.0%	—	—	COM NEW	233377407
—	OUTFRONT MEDIA INC	193,574	$3.209M	0.0%	—	—	COM	69007J106
SHO	SUNSTONE HOTEL INVS INC NEW	332,025	$3.207M	0.0%	—	—	COM	867892101
—	RANGER OIL CORPORATION	79,318	$3.207M	0.0%	—	—	CLASS A COM	70788V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	69,106	$3.202M	0.0%	—	—	COM	90400D108
—	AVID BIOSERVICES INC	231,994	$3.195M	0.0%	—	—	COM	05368M106
COLL	COLLEGIUM PHARMACEUTICAL INC	137,276	$3.185M	0.0%	—	—	COM	19459J104
ONC	BEIGENE LTD	14,436	$3.175M	0.0%	—	—	SPONSORED ADR	07725L102
—	REVANCE THERAPEUTICS INC	171,855	$3.172M	0.0%	—	—	COM	761330109
JBI	JANUS INTERNATIONAL GROUP IN	332,851	$3.169M	0.0%	—	—	COMMON STOCK	47103N106
IIIV	I3 VERTICALS INC	129,928	$3.162M	0.0%	—	—	COM CL A	46571Y107
—	NEW RELIC INC	55,855	$3.153M	0.0%	—	—	COM	64829B100
OFIX	ORTHOFIX MED INC	153,536	$3.152M	0.0%	—	—	COM	68752M108
CALY	TOPGOLF CALLAWAY BRANDS CORP	159,563	$3.151M	0.0%	—	—	COM	131193104
RCL	ROYAL CARIBBEAN GROUP	63,627	$3.147M	0.0%	—	—	COM	V7780T103
OCFC	OCEANFIRST FINL CORP	148,060	$3.146M	0.0%	—	—	COM	675234108
—	MODEL N INC	77,308	$3.136M	0.0%	—	—	COM	607525102
DBI	DESIGNER BRANDS INC	320,415	$3.134M	0.0%	—	—	CL A	250565108
—	HEIDRICK & STRUGGLES INTL IN	111,903	$3.13M	0.0%	—	—	COM	422819102
CNM	CORE & MAIN INC	162,061	$3.129M	0.0%	—	—	CL A	21874C102
DRVN	DRIVEN BRANDS HLDGS INC	114,000	$3.113M	0.0%	—	—	COM	26210V102
CLF	CLEVELAND-CLIFFS INC NEW	192,899	$3.108M	0.0%	—	—	COM	185899101
GKOS	GLAUKOS CORP	70,967	$3.1M	0.0%	—	—	COM	377322102
SSD	SIMPSON MFG INC	34,903	$3.095M	0.0%	—	—	COM	829073105
KEX	KIRBY CORP	48,028	$3.091M	0.0%	—	—	COM	497266106
VRE	VERIS RESIDENTIAL INC	193,915	$3.089M	0.0%	—	—	COM	554489104
RHI	ROBERT HALF INTL INC	41,813	$3.087M	0.0%	—	—	COM	770323103
VRSN	VERISIGN INC	15,018	$3.085M	0.0%	—	—	COM	92343E102
DCI	DONALDSON INC	52,401	$3.085M	0.0%	—	—	COM	257651109
ASAIY	SENDAS DISTRIBUIDORA S A	168,102	$3.078M	0.0%	—	—	SPON ADS	81689T104
FLO	FLOWERS FOODS INC	106,760	$3.068M	0.0%	—	—	COM	343498101
MNST	MONSTER BEVERAGE CORP NEW	30,207	$3.067M	0.0%	—	—	COM	61174X109
SLVM	SYLVAMO CORP	63,067	$3.066M	0.0%	—	—	COMMON STOCK	871332102
SNEX	STONEX GROUP INC	32,096	$3.059M	0.0%	—	—	COM	861896108
UCTT	ULTRA CLEAN HLDGS INC	91,760	$3.042M	0.0%	—	—	COM	90385V107
GTLS	CHART INDS INC	26,384	$3.04M	0.0%	—	—	COM	16115Q308
EWBC	EAST WEST BANCORP INC	46,052	$3.035M	0.0%	—	—	COM	27579R104
CCS	CENTURY CMNTYS INC	60,582	$3.03M	0.0%	—	—	COM	156504300
MAT	MATTEL INC	169,565	$3.025M	0.0%	—	—	COM	577081102
GDEN	GOLDEN ENTMT INC	80,849	$3.024M	0.0%	—	—	COM	381013101
AGNC	AGNC INVT CORP	289,246	$2.994M	0.0%	—	—	COM	00123Q104
BOH	BANK HAWAII CORP	38,586	$2.993M	0.0%	—	—	COM	062540109
DBRG	DIGITALBRIDGE GROUP INC	273,416	$2.991M	0.0%	—	—	CL A NEW	25401T603
WCC	WESCO INTL INC	23,856	$2.987M	0.0%	—	—	COM	95082P105
—	IVERIC BIO INC	138,989	$2.976M	0.0%	—	—	COM	46583P102
VAC	MARRIOTT VACATIONS WORLDWIDE	22,081	$2.972M	0.0%	—	—	COM	57164Y107
MXL	MAXLINEAR INC	87,498	$2.971M	0.0%	—	—	COM	57776J100
PRU	PRUDENTIAL FINL INC	29,765	$2.962M	0.0%	—	—	COM	744320102
—	LIONS GATE ENTMNT CORP	543,710	$2.952M	0.0%	—	—	CL B NON VTG	535919500
LEN/B	LENNAR CORP	39,364	$2.943M	0.0%	—	—	CL B	526057302
VCYT	VERACYTE INC	124,000	$2.943M	0.0%	—	—	COM	92337F107
—	DISH NETWORK CORPORATION	209,251	$2.938M	0.0%	—	—	CL A	25470M109
—	DUCK CREEK TECHNOLOGIES INC	243,653	$2.936M	0.0%	—	—	SHS	264120106
MCW	MISTER CAR WASH INC	317,499	$2.931M	0.0%	—	—	COM	60646V105
APAM	ARTISAN PARTNERS ASSET MGMT	98,427	$2.923M	0.0%	—	—	CL A	04316A108
TROX	TRONOX HOLDINGS PLC	212,975	$2.92M	0.0%	—	—	SHS	G9087Q102
—	DUCKHORN PORTFOLIO INC	176,184	$2.919M	0.0%	—	—	COM	26414D106
KSS	KOHLS CORP	115,487	$2.916M	0.0%	—	—	COM	500255104
AGCO	AGCO CORP	21,003	$2.912M	0.0%	—	—	COM	001084102
TXRH	TEXAS ROADHOUSE INC	31,987	$2.909M	0.0%	—	—	COM	882681109
PBF	PBF ENERGY INC	71,210	$2.904M	0.0%	—	—	CL A	69318G106
IBP	INSTALLED BLDG PRODS INC	33,852	$2.898M	0.0%	—	—	COM	45780R101
MGPI	MGP INGREDIENTS INC NEW	27,208	$2.894M	0.0%	—	—	COM	55303J106
MTZ	MASTEC INC	33,893	$2.892M	0.0%	—	—	COM	576323109
VCLT	VANGUARD SCOTTSDALE FDS	38,136	$2.887M	0.0%	—	—	LG-TERM COR BD	92206C813
CMCO	COLUMBUS MCKINNON CORP N Y	88,910	$2.887M	0.0%	—	—	COM	199333105
PAC	GRUPO AEROPUERTO DEL PACIFIC	20,032	$2.881M	0.0%	—	—	SPON ADR B	400506101
MZTI	LANCASTER COLONY CORP	14,593	$2.879M	0.0%	—	—	COM	513847103
—	EVERBRIDGE INC	96,899	$2.866M	0.0%	—	—	COM	29978A104
WB	WEIBO CORP	148,980	$2.849M	0.0%	—	—	SPONSORED ADR	948596101
HMY	HARMONY GOLD MINING CO LTD	837,531	$2.848M	0.0%	—	—	SPONSORED ADR	413216300
HELE	HELEN OF TROY LTD	25,507	$2.828M	0.0%	—	—	COM	G4388N106
DLO	DLOCAL LTD	181,006	$2.818M	0.0%	—	—	CLASS A COM	G29018101
PAX	PATRIA INVESTMENTS LIMITED	201,696	$2.81M	0.0%	—	—	COM CL A	G69451105
—	HERITAGE CRYSTAL CLEAN INC	86,421	$2.807M	0.0%	—	—	COM	42726M106
NMRK	NEWMARK GROUP INC	350,486	$2.793M	0.0%	—	—	CL A	65158N102
SFNC	SIMMONS 1ST NATL CORP	129,359	$2.792M	0.0%	—	—	CL A $1 PAR	828730200
ERIC	ERICSSON	476,329	$2.782M	0.0%	—	—	ADR B SEK 10	294821608
DWM	WISDOMTREE TR	58,624	$2.758M	0.0%	—	—	INTL EQUITY FD	97717W703
GL	GLOBE LIFE INC	22,846	$2.753M	0.0%	—	—	COM	37959E102
AAL	AMERICAN AIRLS GROUP INC	215,235	$2.738M	0.0%	—	—	COM	02376R102
BHE	BENCHMARK ELECTRS INC	102,245	$2.729M	0.0%	—	—	COM	08160H101
PRGS	PROGRESS SOFTWARE CORP	54,016	$2.725M	0.0%	—	—	COM	743312100
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,469	$2.725M	0.0%	—	—	COM	744573106
—	AVID TECHNOLOGY INC	102,447	$2.724M	0.0%	—	—	COM	05367P100
OHI	OMEGA HEALTHCARE INVS INC	97,341	$2.721M	0.0%	—	—	COM	681936100
PLMR	PALOMAR HLDGS INC	60,213	$2.72M	0.0%	—	—	COM	69753M105
LEGN	LEGEND BIOTECH CORP	54,253	$2.708M	0.0%	—	—	SPONSORED ADS	52490G102
—	PREMIER FINANCIAL CORP	100,320	$2.706M	0.0%	—	—	COM	74052F108
CRS	CARPENTER TECHNOLOGY CORP	73,232	$2.705M	0.0%	—	—	COM	144285103
—	ATLAS AIR WORLDWIDE HLDGS IN	26,782	$2.7M	0.0%	—	—	COM NEW	049164205
SMFG	SUMITOMO MITSUI FINL GROUP I	336,199	$2.696M	0.0%	—	—	SPONSORED ADR	86562M209
RH	RH	10,068	$2.69M	0.0%	—	—	COM	74967X103
—	SIX FLAGS ENTMT CORP NEW	115,649	$2.689M	0.0%	—	—	COM	83001A102
AIZ	ASSURANT INC	21,475	$2.686M	0.0%	—	—	COM	04621X108
CHEF	CHEFS WHSE INC	80,448	$2.677M	0.0%	—	—	COM	163086101
IPGP	IPG PHOTONICS CORP	28,279	$2.677M	0.0%	—	—	COM	44980X109
SSTK	SHUTTERSTOCK INC	50,762	$2.676M	0.0%	—	—	COM	825690100
RNST	RENASANT CORP	71,140	$2.674M	0.0%	—	—	COM	75970E107
EVH	EVOLENT HEALTH INC	95,023	$2.668M	0.0%	—	—	CL A	30050B101
WYNN	WYNN RESORTS LTD	32,322	$2.665M	0.0%	—	—	COM	983134107
BR	BROADRIDGE FINL SOLUTIONS IN	19,847	$2.661M	0.0%	—	—	COM	11133T103
FBK	FB FINL CORP	73,630	$2.661M	0.0%	—	—	COM	30257X104
QTWO	Q2 HLDGS INC	98,913	$2.658M	0.0%	—	—	COM	74736L109
VSEC	VSE CORP	56,539	$2.651M	0.0%	—	—	COM	918284100
SLM	SLM CORP	159,528	$2.648M	0.0%	—	—	COM	78442P106
—	PROMETHEUS BIOSCIENCES INC	24,048	$2.645M	0.0%	—	—	COM	74349U108
—	WESTROCK CO	75,078	$2.64M	0.0%	—	—	COM	96145D105
FBNC	FIRST BANCORP N C	61,363	$2.629M	0.0%	—	—	COM	318910106
CNO	CNO FINL GROUP INC	114,894	$2.626M	0.0%	—	—	COM	12621E103
DK	DELEK US HLDGS INC NEW	97,144	$2.623M	0.0%	—	—	COM	24665A103
CATH	GLOBAL X FDS	56,237	$2.616M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
SWKS	SKYWORKS SOLUTIONS INC	28,696	$2.616M	0.0%	—	—	COM	83088M102
ICFI	ICF INTL INC	26,385	$2.615M	0.0%	—	—	COM	44925C103
LBRT	LIBERTY ENERGY INC	162,664	$2.604M	0.0%	—	—	COM CL A	53115L104
ADEA	ADEIA INC	274,244	$2.6M	0.0%	—	—	COM	00676P107
M	MACYS INC	125,867	$2.599M	0.0%	—	—	COM	55616P104
INN	SUMMIT HOTEL PPTYS INC	359,737	$2.597M	0.0%	—	—	COM	866082100
VRT	VERTIV HOLDINGS CO	189,523	$2.589M	0.0%	—	—	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	20,759	$2.583M	0.0%	—	—	TECHNOLOGY	81369Y803
CPRI	CAPRI HOLDINGS LIMITED	44,636	$2.559M	0.0%	—	—	SHS	G1890L107
SKYW	SKYWEST INC	154,417	$2.549M	0.0%	—	—	COM	830879102
SEM	SELECT MED HLDGS CORP	102,674	$2.549M	0.0%	—	—	COM	81619Q105
IJR	ISHARES TR	26,915	$2.547M	0.0%	—	—	CORE S&P SCP ETF	464287804
QCRH	QCR HOLDINGS INC	51,244	$2.544M	0.0%	—	—	COM	74727A104
—	UNITED STATES STL CORP NEW	101,284	$2.537M	0.0%	—	—	COM	912909108
IVV	ISHARES TR	6,592	$2.533M	0.0%	—	—	CORE S&P500 ETF	464287200
PRA	PROASSURANCE CORP	144,429	$2.523M	0.0%	—	—	COM	74267C106
BFAM	BRIGHT HORIZONS FAM SOL IN D	39,917	$2.519M	0.0%	—	—	COM	109194100
OC	OWENS CORNING NEW	29,499	$2.517M	0.0%	—	—	COM	690742101
SCSC	SCANSOURCE INC	86,018	$2.513M	0.0%	—	—	COM	806037107
KB	KB FINL GROUP INC	64,839	$2.507M	0.0%	—	—	SPONSORED ADR	48241A105
—	AEGON N V	496,007	$2.5M	0.0%	—	—	NY REGISTRY SHS	007924103
ANDE	ANDERSONS INC	71,224	$2.492M	0.0%	—	—	COM	034164103
WGO	WINNEBAGO INDS INC	47,271	$2.491M	0.0%	—	—	COM	974637100
NCNO	NCINO INC	93,967	$2.484M	0.0%	—	—	COM	63947X101
SYNA	SYNAPTICS INC	26,083	$2.482M	0.0%	—	—	COM	87157D109
RGP	RESOURCES CONNECTION INC	134,793	$2.478M	0.0%	—	—	COM	76122Q105
BBT	BERKSHIRE HILLS BANCORP INC	82,847	$2.477M	0.0%	—	—	COM	084680107
PK	PARK HOTELS & RESORTS INC	210,035	$2.476M	0.0%	—	—	COM	700517105
—	MASONITE INTL CORP	30,718	$2.476M	0.0%	—	—	COM	575385109
ONON	ON HLDG AG	144,288	$2.476M	0.0%	—	—	NAMEN AKT A	H5919C104
—	M D C HLDGS INC	78,333	$2.475M	0.0%	—	—	COM	552676108
PHG	KONINKLIJKE PHILIPS N V	165,136	$2.473M	0.0%	—	—	NY REGIS SHS NEW	500472303
MTG	MGIC INVT CORP WIS	190,173	$2.473M	0.0%	—	—	COM	552848103
—	SMART GLOBAL HLDGS INC	165,447	$2.462M	0.0%	—	—	SHS	G8232Y101
AMKR	AMKOR TECHNOLOGY INC	102,645	$2.461M	0.0%	—	—	COM	031652100
CNX	CNX RES CORP	146,007	$2.459M	0.0%	—	—	COM	12653C108
GHC	GRAHAM HLDGS CO	4,065	$2.456M	0.0%	—	—	COM CL B	384637104
HP	HELMERICH & PAYNE INC	49,364	$2.447M	0.0%	—	—	COM	423452101
ST	SENSATA TECHNOLOGIES HLDG PL	60,267	$2.434M	0.0%	—	—	SHS	G8060N102
MOV	MOVADO GROUP INC	75,279	$2.428M	0.0%	—	—	COM	624580106
DPZ	DOMINOS PIZZA INC	7,008	$2.428M	0.0%	—	—	COM	25754A201
AB	ALLIANCEBERNSTEIN HLDG L P	70,400	$2.42M	0.0%	—	—	UNIT LTD PARTN	01881G106
—	HOWARD HUGHES CORP	31,510	$2.408M	0.0%	—	—	COM	44267D107
MTRN	MATERION CORP	27,501	$2.407M	0.0%	—	—	COM	576690101
—	SOUTHWEST AIRLS CO	1,996,000	$2.402M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
PODD	INSULET CORP	8,155	$2.401M	0.0%	—	—	COM	45784P101
VIV	TELEFONICA BRASIL SA	335,484	$2.399M	0.0%	—	—	NEW ADR	87936R205
RYN	RAYONIER INC	72,769	$2.398M	0.0%	—	—	COM	754907103
ASAN	ASANA INC	174,053	$2.397M	0.0%	—	—	CL A	04342Y104
—	EASTERLY GOVT PPTYS INC	167,855	$2.395M	0.0%	—	—	COM	27616P103
OFLX	OMEGA FLEX INC	25,666	$2.395M	0.0%	—	—	COM	682095104
GRFS	GRIFOLS S A	281,240	$2.391M	0.0%	—	—	SP ADR REP B NVT	398438408
DNOW	NOW INC	187,757	$2.385M	0.0%	—	—	COM	67011P100
SPXC	SPX TECHNOLOGIES INC	36,229	$2.378M	0.0%	—	—	COM	78473E103
CHDN	CHURCHILL DOWNS INC	11,201	$2.368M	0.0%	—	—	COM	171484108
GOLF	ACUSHNET HLDGS CORP	55,707	$2.365M	0.0%	—	—	COM	005098108
FC	FRANKLIN COVEY CO	50,548	$2.364M	0.0%	—	—	COM	353469109
ULCC	FRONTIER GROUP HLDGS INC	229,525	$2.357M	0.0%	—	—	COM	35909R108
PAHC	PHIBRO ANIMAL HEALTH CORP	175,713	$2.356M	0.0%	—	—	CL A COM	71742Q106
BRO	BROWN & BROWN INC	41,248	$2.35M	0.0%	—	—	COM	115236101
BLDR	BUILDERS FIRSTSOURCE INC	36,204	$2.349M	0.0%	—	—	COM	12008R107
PRSU	VIAD CORP	96,250	$2.348M	0.0%	—	—	COM	92552R406
PNR	PENTAIR PLC	52,166	$2.346M	0.0%	—	—	SHS	G7S00T104
FFIC	FLUSHING FINL CORP	121,029	$2.346M	0.0%	—	—	COM	343873105
FSV	FIRSTSERVICE CORP NEW	19,107	$2.342M	0.0%	—	—	COM	33767E202
TM	TOYOTA MOTOR CORP	17,119	$2.338M	0.0%	—	—	ADS	892331307
—	FIBROGEN INC	145,414	$2.33M	0.0%	—	—	COM	31572Q808
PR	PERMIAN RESOURCES CORP	247,294	$2.325M	0.0%	—	—	CLASS A COM	71424F105
TT	TRANE TECHNOLOGIES PLC	13,819	$2.323M	0.0%	—	—	SHS	G8994E103
ATNI	ATN INTL INC	51,097	$2.315M	0.0%	—	—	COM	00215F107
LEVI	LEVI STRAUSS & CO NEW	148,932	$2.311M	0.0%	—	—	CL A COM STK	52736R102
—	CALLON PETE CO DEL	62,062	$2.302M	0.0%	—	—	COM	13123X508
WTM	WHITE MTNS INS GROUP LTD	1,620	$2.29M	0.0%	—	—	COM	G9618E107
COTY	COTY INC	267,167	$2.287M	0.0%	—	—	COM CL A	222070203
CIG	CIA ENERGETICA DE MINAS GERA	1,125,745	$2.285M	0.0%	—	—	SP ADR N-V PFD	204409601
DVA	DAVITA INC	30,522	$2.279M	0.0%	—	—	COM	23918K108
—	CALAMP CORP	507,535	$2.274M	0.0%	—	—	COM	128126109
ADTN	ADTRAN HOLDINGS INC	120,669	$2.267M	0.0%	—	—	COM	00486H105
FROG	JFROG LTD	106,247	$2.266M	0.0%	—	—	ORD SHS	M6191J100
XPO	XPO INC	68,073	$2.266M	0.0%	—	—	COM	983793100
TFX	TELEFLEX INCORPORATED	9,060	$2.262M	0.0%	—	—	COM	879369106
—	SUNNOVA ENERGY INTL INC.	125,477	$2.26M	0.0%	—	—	COM	86745K104
GTN	GRAY TELEVISION INC	200,533	$2.244M	0.0%	—	—	COM	389375106
MD	PEDIATRIX MEDICAL GROUP INC	150,911	$2.243M	0.0%	—	—	COM	58502B106
CSR	CENTERSPACE	38,160	$2.239M	0.0%	—	—	COM	15202L107
FBIN	FORTUNE BRANDS INNOVATIONS I	39,190	$2.238M	0.0%	—	—	COM	34964C106
SAIC	SCIENCE APPLICATIONS INTL CO	20,124	$2.232M	0.0%	—	—	COM	808625107
IWR	ISHARES TR	33,066	$2.23M	0.0%	—	—	RUS MID CAP ETF	464287499
PCH	POTLATCHDELTIC CORPORATION	50,645	$2.228M	0.0%	—	—	COM	737630103
—	HANESBRANDS INC	349,898	$2.225M	0.0%	—	—	COM	410345102
UMH	UMH PPTYS INC	137,678	$2.217M	0.0%	—	—	COM	903002103
IBEX	IBEX LTD	89,004	$2.212M	0.0%	—	—	SHS NEW	G4690M101
IDA	IDACORP INC	20,491	$2.21M	0.0%	—	—	COM	451107106
BFH	BREAD FINANCIAL HOLDINGS INC	58,634	$2.208M	0.0%	—	—	COM	018581108
WTS	WATTS WATER TECHNOLOGIES INC	15,067	$2.203M	0.0%	—	—	CL A	942749102
AHRT	ARMADA HOFFLER PPTYS INC	191,525	$2.203M	0.0%	—	—	COM	04208T108
IMAX	IMAX CORP	149,652	$2.194M	0.0%	—	—	COM	45245E109
ALLE	ALLEGION PLC	20,802	$2.19M	0.0%	—	—	ORD SHS	G0176J109
—	LIFE STORAGE INC	22,231	$2.19M	0.0%	—	—	COM	53223X107
OLN	OLIN CORP	41,207	$2.182M	0.0%	—	—	COM PAR $1	680665205
NRG	NRG ENERGY INC	68,202	$2.17M	0.0%	—	—	COM NEW	629377508
VISN	COMMSCOPE HLDG CO INC	295,221	$2.17M	0.0%	—	—	COM	20337X109
PARR	PAR PAC HOLDINGS INC	93,265	$2.169M	0.0%	—	—	COM NEW	69888T207
SHLS	SHOALS TECHNOLOGIES GROUP IN	87,804	$2.166M	0.0%	—	—	CL A	82489W107
PHR	PHREESIA INC	66,841	$2.163M	0.0%	—	—	COM	71944F106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	75,671	$2.162M	0.0%	—	—	SHS	G6331P104
—	FOOT LOCKER INC	57,195	$2.161M	0.0%	—	—	COM	344849104
TBRG	COMPUTER PROGRAMS & SYS INC	79,263	$2.158M	0.0%	—	—	COM	205306103
OVV	OVINTIV INC	42,444	$2.152M	0.0%	—	—	COM	69047Q102
THRY	THRYV HLDGS INC	113,064	$2.148M	0.0%	—	—	COM NEW	886029206
EGRX	EAGLE PHARMACEUTICALS INC	73,118	$2.137M	0.0%	—	—	COM	269796108
RLI	RLI CORP	16,259	$2.134M	0.0%	—	—	COM	749607107
BKH	BLACK HILLS CORP	30,283	$2.13M	0.0%	—	—	COM	092113109
—	PETIQ INC	230,678	$2.127M	0.0%	—	—	COM CL A	71639T106
PLTR	PALANTIR TECHNOLOGIES INC	330,300	$2.12M	0.0%	—	—	CL A	69608A108
TPH	TRI POINTE HOMES INC	113,844	$2.116M	0.0%	—	—	COM	87265H109
IRWD	IRONWOOD PHARMACEUTICALS INC	170,236	$2.109M	0.0%	—	—	COM CL A	46333X108
—	OLO INC	336,288	$2.102M	0.0%	—	—	CL A	68134L109
LPRO	OPEN LENDING CORP	310,794	$2.098M	0.0%	—	—	COM CL A	68373J104
PFF	ISHARES TR	68,545	$2.093M	0.0%	—	—	PFD AND INCM SEC	464288687
—	SURMODICS INC	61,228	$2.089M	0.0%	—	—	COM	868873100
GLDD	GREAT LAKES DREDGE & DOCK CO	348,772	$2.075M	0.0%	—	—	COM	390607109
TMDX	TRANSMEDICS GROUP INC	33,618	$2.075M	0.0%	—	—	COM	89377M109
—	NEXTERA ENERGY INC	41,258	$2.071M	0.0%	—	—	UNIT 09/01/2025	65339F713
PPC	PILGRIMS PRIDE CORP	87,223	$2.07M	0.0%	—	—	COM	72147K108
PD	PAGERDUTY INC	77,664	$2.063M	0.0%	—	—	COM	69553P100
CLW	CLEARWATER PAPER CORP	54,502	$2.061M	0.0%	—	—	COM	18538R103
FAF	FIRST AMERN FINL CORP	39,254	$2.055M	0.0%	—	—	COM	31847R102
USNA	USANA HEALTH SCIENCES INC	38,454	$2.046M	0.0%	—	—	COM	90328M107
SLG	SL GREEN RLTY CORP	60,660	$2.045M	0.0%	—	—	COM	78440X887
ASR	GRUPO AEROPORTUARIO DEL SURE	8,764	$2.042M	0.0%	—	—	SPON ADR SER B	40051E202
—	NUVASIVE INC	49,370	$2.036M	0.0%	—	—	COM	670704105
RWT	REDWOOD TR INC	300,928	$2.034M	0.0%	—	—	COM	758075402
GBCI	GLACIER BANCORP INC NEW	41,130	$2.033M	0.0%	—	—	COM	37637Q105
EMXC	ISHARES INC	42,819	$2.033M	0.0%	—	—	MSCI EMRG CHN	46434G764
—	ABCAM PLC	130,584	$2.032M	0.0%	—	—	ADS	000380204
BZH	BEAZER HOMES USA INC	158,816	$2.026M	0.0%	—	—	COM NEW	07556Q881
—	AMERICA MOVIL SAB DE CV	109,886	$2M	0.0%	—	—	SPON ADR L SHS	02364W105
DDS	DILLARDS INC	6,171	$1.995M	0.0%	—	—	CL A	254067101
—	PARAMOUNT GLOBAL	118,100	$1.994M	0.0%	—	—	CLASS B COM	92556H206
MHO	M/I HOMES INC	43,130	$1.992M	0.0%	—	—	COM	55305B101
NSP	INSPERITY INC	17,504	$1.989M	0.0%	—	—	COM	45778Q107
—	ISTAR INC	260,613	$1.988M	0.0%	—	—	COM	45031U101
ALKS	ALKERMES PLC	76,115	$1.984M	0.0%	—	—	SHS	G01767105
HRI	HERC HLDGS INC	15,062	$1.982M	0.0%	—	—	COM	42704L104
VB	VANGUARD INDEX FDS	10,758	$1.975M	0.0%	—	—	SMALL CP ETF	922908751
—	KNOWBE4 INC	79,601	$1.973M	0.0%	—	—	CL A	49926T104
UHAL/B	U HAUL HOLDING COMPANY	35,855	$1.969M	0.0%	—	—	COM SER N	023586506
—	SCHNITZER STEEL INDS INC	64,222	$1.968M	0.0%	—	—	CL A	806882106
INSW	INTERNATIONAL SEAWAYS INC	53,117	$1.966M	0.0%	—	—	COM	Y41053102
SKT	TANGER FACTORY OUTLET CTRS I	109,550	$1.965M	0.0%	—	—	COM	875465106
PSMT	PRICESMART INC	32,288	$1.962M	0.0%	—	—	COM	741511109
PJT	PJT PARTNERS INC	26,446	$1.949M	0.0%	—	—	COM CL A	69343T107
GIII	G III APPAREL GROUP LTD	141,804	$1.944M	0.0%	—	—	COM	36237H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,663	$1.942M	0.0%	—	—	CL A	98980L101
ITRN	ITURAN LOCATION AND CONTROL	91,856	$1.941M	0.0%	—	—	SHS	M6158M104
MERC	MERCER INTL INC	166,652	$1.94M	0.0%	—	—	COM	588056101
DRH	DIAMONDROCK HOSPITALITY CO	236,744	$1.939M	0.0%	—	—	COM	252784301
FULT	FULTON FINL CORP PA	114,944	$1.935M	0.0%	—	—	COM	360271100
BOOT	BOOT BARN HLDGS INC	30,908	$1.933M	0.0%	—	—	COM	099406100
CRVL	CORVEL CORP	13,288	$1.931M	0.0%	—	—	COM	221006109
MLKN	MILLERKNOLL INC	91,034	$1.913M	0.0%	—	—	COM	600544100
GAP	GAP INC	168,964	$1.906M	0.0%	—	—	COM	364760108
GTY	GETTY RLTY CORP NEW	56,153	$1.901M	0.0%	—	—	COM	374297109
—	KARUNA THERAPEUTICS INC	9,668	$1.9M	0.0%	—	—	COM	48576A100
SRI	STONERIDGE INC	87,814	$1.893M	0.0%	—	—	COM	86183P102
—	ZUORA INC	297,151	$1.89M	0.0%	—	—	COM CL A	98983V106
HUN	HUNTSMAN CORP	68,769	$1.889M	0.0%	—	—	COM	447011107
SBRA	SABRA HEALTH CARE REIT INC	151,859	$1.888M	0.0%	—	—	COM	78573L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	295,022	$1.885M	0.0%	—	—	COM	462260100
SKM	SK TELECOM LTD	91,518	$1.884M	0.0%	—	—	SPONSORED ADR	78440P306
NG	NOVAGOLD RES INC	314,997	$1.884M	0.0%	—	—	COM NEW	66987E206
JEF	JEFFERIES FINL GROUP INC	54,931	$1.883M	0.0%	—	—	COM	47233W109
SIG	SIGNET JEWELERS LIMITED	27,372	$1.861M	0.0%	—	—	SHS	G81276100
SIMO	SILICON MOTION TECHNOLOGY CO	28,613	$1.859M	0.0%	—	—	SPONSORED ADR	82706C108
MATX	MATSON INC	29,324	$1.833M	0.0%	—	—	COM	57686G105
KALU	KAISER ALUMINUM CORP	24,077	$1.829M	0.0%	—	—	COM PAR $0.01	483007704
LEA	LEAR CORP	14,654	$1.817M	0.0%	—	—	COM NEW	521865204
SA	SEABRIDGE GOLD INC	144,452	$1.817M	0.0%	—	—	COM	811916105
CRTO	CRITEO S A	69,631	$1.815M	0.0%	—	—	SPONS ADS	226718104
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,762	$1.809M	0.0%	—	—	COM	78467J100
POWI	POWER INTEGRATIONS INC	25,114	$1.801M	0.0%	—	—	COM	739276103
PEN	PENUMBRA INC	8,023	$1.785M	0.0%	—	—	COM	70975L107
GDYN	GRID DYNAMICS HLDGS INC	158,769	$1.781M	0.0%	—	—	CL A	39813G109
WF	WOORI FINL GROUP INC	64,612	$1.779M	0.0%	—	—	SPONSORED ADS	981064108
DSGX	DESCARTES SYS GROUP INC	25,465	$1.773M	0.0%	—	—	COM	249906108
TXNM	PNM RES INC	36,211	$1.767M	0.0%	—	—	COM	69349H107
DRS	LEONARDO DRS INC	138,008	$1.764M	0.0%	—	—	COM	52661A108
GPRE	GREEN PLAINS INC	57,718	$1.76M	0.0%	—	—	COM	393222104
NWN	NORTHWEST NAT HLDG CO	36,939	$1.758M	0.0%	—	—	COM	66765N105
KMPR	KEMPER CORP	35,704	$1.757M	0.0%	—	—	COM	488401100
FLYW	FLYWIRE CORPORATION	71,776	$1.756M	0.0%	—	—	COM VTG	302492103
BURL	BURLINGTON STORES INC	8,592	$1.742M	0.0%	—	—	COM	122017106
CNXC	CONCENTRIX CORP	13,040	$1.736M	0.0%	—	—	COM	20602D101
IDCC	INTERDIGITAL INC	35,071	$1.735M	0.0%	—	—	COM	45867G101
IONS	IONIS PHARMACEUTICALS INC	45,941	$1.735M	0.0%	—	—	COM	462222100
SITM	SITIME CORP	17,008	$1.728M	0.0%	—	—	COM	82982T106
ARLP	ALLIANCE RESOURCE PARTNERS L	84,705	$1.721M	0.0%	—	—	UT LTD PART	01877R108
HCC	WARRIOR MET COAL INC	49,306	$1.708M	0.0%	—	—	COM	93627C101
RDWR	RADWARE LTD	86,368	$1.706M	0.0%	—	—	ORD	M81873107
ZEUS	OLYMPIC STEEL INC	50,691	$1.702M	0.0%	—	—	COM	68162K106
NNN	NATIONAL RETAIL PROPERTIES I	37,090	$1.697M	0.0%	—	—	COM	637417106
BMI	BADGER METER INC	15,505	$1.691M	0.0%	—	—	COM	056525108
CERT	CERTARA INC	104,976	$1.687M	0.0%	—	—	COM	15687V109
—	LIVENT CORP	84,307	$1.675M	0.0%	—	—	COM	53814L108
—	CONSOL ENERGY INC NEW	25,728	$1.673M	0.0%	—	—	COM	20854L108
SCI	SERVICE CORP INTL	24,177	$1.672M	0.0%	—	—	COM	817565104
—	VISTA OUTDOOR INC	68,542	$1.67M	0.0%	—	—	COM	928377100
KMX	CARMAX INC	27,395	$1.668M	0.0%	—	—	COM	143130102
—	PAYCOR HCM INC	68,124	$1.667M	0.0%	—	—	COM	70435P102
SXI	STANDEX INTL CORP	16,260	$1.665M	0.0%	—	—	COM	854231107
RL	RALPH LAUREN CORP	15,746	$1.664M	0.0%	—	—	CL A	751212101
—	SITIO ROYALTIES CORP	57,446	$1.657M	0.0%	—	—	CLASS A COM	82983N108
—	WELLS FARGO CO NEW	1,391	$1.649M	0.0%	—	—	PERP PFD CNV A	949746804
GT	GOODYEAR TIRE & RUBR CO	162,181	$1.645M	0.0%	—	—	COM	382550101
UEIC	UNIVERSAL ELECTRS INC	79,027	$1.645M	0.0%	—	—	COM	913483103
CLFD	CLEARFIELD INC	17,423	$1.64M	0.0%	—	—	COM	18482P103
MRTN	MARTEN TRANS LTD	82,854	$1.639M	0.0%	—	—	COM	573075108
CSGS	CSG SYS INTL INC	28,585	$1.635M	0.0%	—	—	COM	126349109
FLR	FLUOR CORP NEW	47,064	$1.631M	0.0%	—	—	COM	343412102
WSFS	WSFS FINL CORP	35,815	$1.624M	0.0%	—	—	COM	929328102
—	CRH PLC	40,701	$1.62M	0.0%	—	—	ADR	12626K203
RAMP	LIVERAMP HLDGS INC	68,757	$1.612M	0.0%	—	—	COM	53815P108
OMAB	GRUPO AEROPORTUARIO DEL CENT	26,023	$1.609M	0.0%	—	—	SPON ADR	400501102
SHAK	SHAKE SHACK INC	38,727	$1.608M	0.0%	—	—	CL A	819047101
BXMT	BLACKSTONE MTG TR INC	75,090	$1.59M	0.0%	—	—	COM CL A	09257W100
MGM	MGM RESORTS INTERNATIONAL	47,315	$1.587M	0.0%	—	—	COM	552953101
COLM	COLUMBIA SPORTSWEAR CO	18,099	$1.585M	0.0%	—	—	COM	198516106
PBR/A	PETROLEO BRASILEIRO SA PETRO	170,323	$1.582M	0.0%	—	—	SP ADR NON VTG	71654V101
—	OAK STR HEALTH INC	73,453	$1.58M	0.0%	—	—	COM	67181A107
FTAI	FTAI AVIATION LTD	92,029	$1.576M	0.0%	—	—	SHS	G3730V105
XMTR	XOMETRY INC	48,758	$1.571M	0.0%	—	—	CLASS A COM	98423F109
NRC	NATIONAL RESH CORP	42,106	$1.571M	0.0%	—	—	COM NEW	637372202
—	KAMAN CORP	70,154	$1.564M	0.0%	—	—	COM	483548103
THFF	FIRST FINL CORP IND	33,831	$1.559M	0.0%	—	—	COM	320218100
—	CEDAR FAIR L P	37,659	$1.557M	0.0%	—	—	DEPOSITRY UNIT	150185106
WLK	WESTLAKE CORPORATION	15,151	$1.554M	0.0%	—	—	COM	960413102
OMCL	OMNICELL COM	30,804	$1.553M	0.0%	—	—	COM	68213N109
MGA	MAGNA INTL INC	27,634	$1.553M	0.0%	—	—	COM	559222401
DOLE	DOLE PLC	160,825	$1.552M	0.0%	—	—	ORD SHS	G27907107
ROG	ROGERS CORP	12,981	$1.549M	0.0%	—	—	COM	775133101
HOOD	ROBINHOOD MKTS INC	189,989	$1.547M	0.0%	—	—	COM CL A	770700102
LCII	LCI INDS	16,683	$1.542M	0.0%	—	—	COM	50189K103
NEU	NEWMARKET CORP	4,955	$1.54M	0.0%	—	—	COM	651587107
—	SQUARESPACE INC	69,439	$1.539M	0.0%	—	—	CLASS A	85225A107
AWI	ARMSTRONG WORLD INDS INC NEW	22,400	$1.536M	0.0%	—	—	COM	04247X102
—	VIZIO HLDG CORP	207,107	$1.535M	0.0%	—	—	CL A COM	92858V101
—	BLUCORA INC	60,106	$1.535M	0.0%	—	—	COM	095229100
MDGL	MADRIGAL PHARMACEUTICALS INC	5,264	$1.528M	0.0%	—	—	COM	558868105
IIIN	INSTEEL INDS INC	54,715	$1.506M	0.0%	—	—	COM	45774W108
ARCO	ARCOS DORADOS HOLDINGS INC	179,991	$1.505M	0.0%	—	—	SHS CLASS -A -	G0457F107
PEGA	PEGASYSTEMS INC	43,930	$1.504M	0.0%	—	—	COM	705573103
—	CREDIT SUISSE GROUP	494,475	$1.503M	0.0%	—	—	SPONSORED ADR	225401108
MYRG	MYR GROUP INC DEL	16,305	$1.501M	0.0%	—	—	COM	55405W104
NNI	NELNET INC	16,513	$1.499M	0.0%	—	—	CL A	64031N108
GBX	GREENBRIER COS INC	44,691	$1.498M	0.0%	—	—	COM	393657101
ADUS	ADDUS HOMECARE CORP	15,051	$1.497M	0.0%	—	—	COM	006739106
SM	SM ENERGY CO	42,626	$1.485M	0.0%	—	—	COM	78454L100
OXY/WS	OCCIDENTAL PETE CORP	35,921	$1.481M	0.0%	—	—	*W EXP 08/03/202	674599162
ABM	ABM INDS INC	33,171	$1.473M	0.0%	—	—	COM	000957100
CECO	CECO ENVIRONMENTAL CORP	126,070	$1.472M	0.0%	—	—	COM	125141101
NJR	NEW JERSEY RES CORP	29,589	$1.468M	0.0%	—	—	COM	646025106
LNC	LINCOLN NATL CORP IND	47,645	$1.464M	0.0%	—	—	COM	534187109
TFII	TFI INTL INC	14,606	$1.464M	0.0%	—	—	COM	87241L109
STM	STMICROELECTRONICS N V	41,122	$1.463M	0.0%	—	—	NY REGISTRY	861012102
VRAYQ	VIEWRAY INC	326,220	$1.461M	0.0%	—	—	COM	92672L107
CC	CHEMOURS CO	47,723	$1.461M	0.0%	—	—	COM	163851108
HASI	HANNON ARMSTRONG SUST INFR C	50,244	$1.456M	0.0%	—	—	COM	41068X100
CVLG	COVENANT LOGISTICS GROUP INC	42,087	$1.455M	0.0%	—	—	CL A	22284P105
CCOI	COGENT COMMUNICATIONS HLDGS	25,490	$1.455M	0.0%	—	—	COM NEW	19239V302
PCRX	PACIRA BIOSCIENCES INC	37,550	$1.45M	0.0%	—	—	COM	695127100
BUSE	FIRST BUSEY CORP	58,626	$1.449M	0.0%	—	—	COM NEW	319383204
PTCT	PTC THERAPEUTICS INC	37,830	$1.444M	0.0%	—	—	COM	69366J200
IXUS	ISHARES TR	24,900	$1.441M	0.0%	—	—	CORE MSCI TOTAL	46432F834
E	ENI S P A	50,285	$1.441M	0.0%	—	—	SPONSORED ADR	26874R108
EGAN	EGAIN CORP	159,324	$1.439M	0.0%	—	—	COM NEW	28225C806
AIT	APPLIED INDL TECHNOLOGIES IN	11,412	$1.438M	0.0%	—	—	COM	03820C105
FORR	FORRESTER RESH INC	40,218	$1.438M	0.0%	—	—	COM	346563109
VNDA	VANDA PHARMACEUTICALS INC	193,655	$1.431M	0.0%	—	—	COM	921659108
CX	CEMEX SAB DE CV	353,219	$1.431M	0.0%	—	—	SPON ADR NEW	151290889
—	MAXAR TECHNOLOGIES INC	27,617	$1.429M	0.0%	—	—	COM	57778K105
BVN	COMPANIA DE MINAS BUENAVENTU	191,386	$1.426M	0.0%	—	—	SPONSORED ADR	204448104
SOHU	SOHU COM LTD	103,833	$1.424M	0.0%	—	—	SPONSORED ADS	83410S108
KIDS	ORTHOPEDIATRICS CORP	35,672	$1.417M	0.0%	—	—	COM	68752L100
PRVA	PRIVIA HEALTH GROUP INC	62,291	$1.415M	0.0%	—	—	COM	74276R102
LYG	LLOYDS BANKING GROUP PLC	641,895	$1.412M	0.0%	—	—	SPONSORED ADR	539439109
CYTK	CYTOKINETICS INC	30,625	$1.403M	0.0%	—	—	COM NEW	23282W605
LMAT	LEMAITRE VASCULAR INC	30,471	$1.402M	0.0%	—	—	COM	525558201
CPK	CHESAPEAKE UTILS CORP	11,855	$1.401M	0.0%	—	—	COM	165303108
XIFR	NEXTERA ENERGY PARTNERS LP	19,988	$1.401M	0.0%	—	—	COM UNIT PART IN	65341B106
BANF	BANCFIRST CORP	15,880	$1.4M	0.0%	—	—	COM	05945F103
TIMB	TIM S A	119,715	$1.395M	0.0%	—	—	SPONSORED ADR	88706T108
HFWA	HERITAGE FINL CORP WASH	45,495	$1.394M	0.0%	—	—	COM	42722X106
—	PRIMO WATER CORPORATION	89,531	$1.391M	0.0%	—	—	COM	74167P108
PSN	PARSONS CORP DEL	30,052	$1.39M	0.0%	—	—	COM	70202L102
—	SEASPINE HLDGS CORP	166,258	$1.388M	0.0%	—	—	COM	81255T108
ORA	ORMAT TECHNOLOGIES INC	15,950	$1.379M	0.0%	—	—	COM	686688102
BV	BRIGHTVIEW HLDGS INC	200,005	$1.378M	0.0%	—	—	COM	10948C107
—	DRIL-QUIP INC	49,952	$1.357M	0.0%	—	—	COM	262037104
IAC	IAC INC	30,504	$1.354M	0.0%	—	—	COM NEW	44891N208
LZ	LEGALZOOM COM INC	173,638	$1.344M	0.0%	—	—	COM	52466B103
ATEC	ALPHATEC HLDGS INC	108,310	$1.338M	0.0%	—	—	COM NEW	02081G201
LPX	LOUISIANA PAC CORP	22,445	$1.33M	0.0%	—	—	COM	546347105
MSGS	MADISON SQUARE GRDN SPRT COR	7,192	$1.318M	0.0%	—	—	CL A	55825T103
LQDT	LIQUIDITY SVCS INC	93,769	$1.318M	0.0%	—	—	COM	53635B107
FHI	FEDERATED HERMES INC	36,234	$1.316M	0.0%	—	—	CL B	314211103
KRYS	KRYSTAL BIOTECH INC	16,510	$1.308M	0.0%	—	—	COM	501147102
GFF	GRIFFON CORP	36,093	$1.292M	0.0%	—	—	COM	398433102
DEI	DOUGLAS EMMETT INC	82,194	$1.289M	0.0%	—	—	COM	25960P109
—	PIONEER NAT RES CO	548,000	$1.278M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	FORWARD AIR CORP	12,171	$1.277M	0.0%	—	—	COM	349853101
PLYM	PLYMOUTH INDL REIT INC	66,402	$1.274M	0.0%	—	—	COM	729640102
ESNT	ESSENT GROUP LTD	32,718	$1.272M	0.0%	—	—	COM	G3198U102
—	SPARTANNASH CO	42,057	$1.272M	0.0%	—	—	COM	847215100
ECVT	ECOVYST INC	143,284	$1.269M	0.0%	—	—	COM	27923Q109
ADT	ADT INC DEL	139,788	$1.268M	0.0%	—	—	COM	00090Q103
LKFN	LAKELAND FINL CORP	17,270	$1.26M	0.0%	—	—	COM	511656100
ACDC	PROFRAC HLDG CORP	49,999	$1.26M	0.0%	—	—	CLASS A COM	74319N100
RPD	RAPID7 INC	36,776	$1.25M	0.0%	—	—	COM	753422104
—	ANGLOGOLD ASHANTI LIMITED	64,302	$1.249M	0.0%	—	—	SPONSORED ADR	035128206
III	INFORMATION SVCS GROUP INC	271,272	$1.248M	0.0%	—	—	COM	45675Y104
—	NV5 GLOBAL INC	9,416	$1.246M	0.0%	—	—	COM	62945V109
FMBH	FIRST MID ILL BANCSHARES INC	38,740	$1.243M	0.0%	—	—	COM	320866106
PGEN	PRECIGEN INC	817,315	$1.242M	0.0%	—	—	COM	74017N105
OFG	OFG BANCORP	45,066	$1.242M	0.0%	—	—	COM	67103X102
PWP	PERELLA WEINBERG PARTNERS	126,393	$1.239M	0.0%	—	—	CLASS A COM	71367G102
BSBR	BANCO SANTANDER BRASIL S A	229,153	$1.235M	0.0%	—	—	ADS REP 1 UNIT	05967A107
CWEN	CLEARWAY ENERGY INC	38,716	$1.234M	0.0%	—	—	CL C	18539C204
FSS	FEDERAL SIGNAL CORP	26,442	$1.229M	0.0%	—	—	COM	313855108
ENS	ENERSYS	16,561	$1.223M	0.0%	—	—	COM	29275Y102
MAX	MEDIAALPHA INC	122,799	$1.222M	0.0%	—	—	CL A	58450V104
—	SOLO BRANDS INC	328,370	$1.222M	0.0%	—	—	COM CL A	83425V104
RIG	TRANSOCEAN LTD	266,446	$1.215M	0.0%	—	—	REG SHS	H8817H100
MLAB	MESA LABS INC	7,297	$1.213M	0.0%	—	—	COM	59064R109
—	SUPER MICRO COMPUTER INC	14,754	$1.211M	0.0%	—	—	COM	86800U104
LXFR	LUXFER HLDGS PLC	88,254	$1.211M	0.0%	—	—	SHS	G5698W116
PBYI	PUMA BIOTECHNOLOGY INC	286,165	$1.21M	0.0%	—	—	COM	74587V107
HE	HAWAIIAN ELEC INDUSTRIES	28,722	$1.202M	0.0%	—	—	COM	419870100
HAIN	HAIN CELESTIAL GROUP INC	74,259	$1.201M	0.0%	—	—	COM	405217100
VV	VANGUARD INDEX FDS	6,846	$1.193M	0.0%	—	—	LARGE CAP ETF	922908637
CDNA	CAREDX INC	104,478	$1.192M	0.0%	—	—	COM	14167L103
AAT	AMERICAN ASSETS TR INC	44,772	$1.186M	0.0%	—	—	COM	024013104
MBLY	MOBILEYE GLOBAL INC	33,782	$1.186M	0.0%	—	—	COMMON CLASS A	60741F104
HSBC	HSBC HLDGS PLC	37,756	$1.176M	0.0%	—	—	SPON ADR NEW	404280406
UVSP	UNIVEST FINANCIAL CORPORATIO	44,970	$1.175M	0.0%	—	—	COM	915271100
—	FRONTLINE LTD	96,726	$1.174M	0.0%	—	—	SHS NEW	G3682E192
ACT	ENACT HLDGS INC	48,482	$1.169M	0.0%	—	—	COM	29249E109
CHH	CHOICE HOTELS INTL INC	10,291	$1.159M	0.0%	—	—	COM	169905106
—	PARAGON 28 INC	60,255	$1.151M	0.0%	—	—	COM	69913P105
DOCN	DIGITALOCEAN HLDGS INC	45,087	$1.148M	0.0%	—	—	COM	25402D102
SNN	SMITH & NEPHEW PLC	42,465	$1.142M	0.0%	—	—	SPDN ADR NEW	83175M205
MOD	MODINE MFG CO	57,458	$1.141M	0.0%	—	—	COM	607828100
VRNS	VARONIS SYS INC	47,415	$1.135M	0.0%	—	—	COM	922280102
PPG	PPG INDS INC	8,984	$1.129M	0.0%	—	—	COM	693506107
OGE	OGE ENERGY CORP	28,504	$1.127M	0.0%	—	—	COM	670837103
CCC	CCC INTELLIGENT SOLUTIONS HL	129,502	$1.127M	0.0%	—	—	COM	12510Q100
MMS	MAXIMUS INC	15,346	$1.125M	0.0%	—	—	COM	577933104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,479	$1.123M	0.0%	—	—	CL A	31946M103
—	BROOKFIELD INFRASTRUCTURE CO	28,795	$1.12M	0.0%	—	—	COM SB VTG SHS A	11275Q107
TFIN	TRIUMPH FINANCIAL INC	22,876	$1.118M	0.0%	—	—	COM	89679E300
AMBA	AMBARELLA INC	13,391	$1.101M	0.0%	—	—	SHS	G037AX101
YEXT	YEXT INC	168,432	$1.1M	0.0%	—	—	COM	98585N106
EHAB	ENHABIT INC	83,430	$1.098M	0.0%	—	—	COM	29332G102
SU	SUNCOR ENERGY INC NEW	34,420	$1.092M	0.0%	—	—	COM	867224107
RRGB	RED ROBIN GOURMET BURGERS IN	195,277	$1.09M	0.0%	—	—	COM	75689M101
—	INTEGRAL AD SCIENCE HLDNG CO	123,936	$1.089M	0.0%	—	—	COM	45828L108
STNG	SCORPIO TANKERS INC	20,225	$1.087M	0.0%	—	—	SHS	Y7542C130
FTI	TECHNIPFMC PLC	89,036	$1.085M	0.0%	—	—	COM	G87110105
MRVI	MARAVAI LIFESCIENCES HLDGS I	75,737	$1.084M	0.0%	—	—	COM CL A	56600D107
RLJ	RLJ LODGING TR	102,102	$1.081M	0.0%	—	—	COM	74965L101
PFBC	PREFERRED BK LOS ANGELES CA	14,474	$1.08M	0.0%	—	—	COM NEW	740367404
PFFD	GLOBAL X FDS	55,566	$1.076M	0.0%	—	—	US PFD ETF	37954Y657
ACWI	ISHARES TR	12,661	$1.075M	0.0%	—	—	MSCI ACWI ETF	464288257
REI	RING ENERGY INC	433,859	$1.067M	0.0%	—	—	COM	76680V108
—	AMERICAN EQTY INVT LIFE HLD	23,328	$1.064M	0.0%	—	—	COM	025676206
PCVX	VAXCYTE INC	22,143	$1.062M	0.0%	—	—	COM	92243G108
MT	ARCELORMITTAL SA LUXEMBOURG	40,478	$1.061M	0.0%	—	—	NY REGISTRY SH	03938L203
—	DENBURY INC	12,177	$1.06M	0.0%	—	—	COM	24790A101
—	MRC GLOBAL INC	91,515	$1.06M	0.0%	—	—	COM	55345K103
S	SENTINELONE INC	72,447	$1.057M	0.0%	—	—	CL A	81730H109
UNF	UNIFIRST CORP MASS	5,451	$1.052M	0.0%	—	—	COM	904708104
RIVN	RIVIAN AUTOMOTIVE INC	56,837	$1.047M	0.0%	—	—	COM CL A	76954A103
CAKE	CHEESECAKE FACTORY INC	33,029	$1.047M	0.0%	—	—	COM	163072101
—	ZIMVIE INC	112,002	$1.046M	0.0%	—	—	COM	98888T107
PI	IMPINJ INC	9,517	$1.039M	0.0%	—	—	COM	453204109
—	PERFICIENT INC	14,865	$1.039M	0.0%	—	—	COM	71375U101
EXE	CHESAPEAKE ENERGY CORP	11,005	$1.039M	0.0%	—	—	COM	165167735
CROX	CROCS INC	9,544	$1.035M	0.0%	—	—	COM	227046109
EPRT	ESSENTIAL PPTYS RLTY TR INC	43,960	$1.032M	0.0%	—	—	COM	29670E107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,430	$1.031M	0.0%	—	—	ORDINARY SHARES	G25457105
TENB	TENABLE HLDGS INC	26,830	$1.024M	0.0%	—	—	COM	88025T102
ESE	ESCO TECHNOLOGIES INC	11,669	$1.022M	0.0%	—	—	COM	296315104
TU	TELUS CORPORATION	52,860	$1.021M	0.0%	—	—	COM	87971M103
DOCS	DOXIMITY INC	30,379	$1.02M	0.0%	—	—	CL A	26622P107
ENVX	ENOVIX CORPORATION	81,831	$1.018M	0.0%	—	—	COM	293594107
—	EQT CORP	438,000	$1.017M	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
CMA	COMERICA INC	15,196	$1.016M	0.0%	—	—	COM	200340107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	168,747	$1.014M	0.0%	—	—	SPONSORED ADR	05946K101
UPBD	RENT A CTR INC NEW	44,715	$1.008M	0.0%	—	—	COM	76009N100
LTC	LTC PPTYS INC	28,217	$1.003M	0.0%	—	—	COM	502175102
CRC	CALIFORNIA RES CORP	22,978	$1M	0.0%	—	—	COM STOCK	13057Q305
ARES	ARES MANAGEMENT CORPORATION	14,470	$991K	0.0%	—	—	CL A COM STK	03990B101
—	MOMENTIVE GLOBAL INC	140,363	$983K	0.0%	—	—	COM	60878Y108
—	MICRO FOCUS INTL PLC	155,409	$981K	0.0%	—	—	SPON ADR NEW	594837403
NCLH	NORWEGIAN CRUISE LINE HLDG L	79,977	$979K	0.0%	—	—	SHS	G66721104
TDW	TIDEWATER INC NEW	26,376	$972K	0.0%	—	—	COM	88642R109
ALV	AUTOLIV INC	12,655	$970K	0.0%	—	—	COM	052800109
MFA	MFA FINL INC	98,390	$969K	0.0%	—	—	COM	55272X607
DH	DEFINITIVE HEALTHCARE CORP	88,161	$969K	0.0%	—	—	CLASS A COM	24477E103
NVR	NVR INC	209	$964K	0.0%	—	—	COM	62944T105
DOMO	DOMO INC	67,544	$962K	0.0%	—	—	COM CL B	257554105
MDRX	VERADIGM INC	54,097	$954K	0.0%	—	—	COM	01988P108
CVBF	CVB FINL CORP	37,062	$954K	0.0%	—	—	COM	126600105
AVNT	AVIENT CORPORATION	28,071	$948K	0.0%	—	—	COM	05368V106
GIL	GILDAN ACTIVEWEAR INC	34,585	$948K	0.0%	—	—	COM	375916103
ZTO	ZTO EXPRESS CAYMAN INC	35,218	$946K	0.0%	—	—	SPONSORED ADS A	98980A105
PLXS	PLEXUS CORP	9,194	$946K	0.0%	—	—	COM	729132100
CARS	CARS COM INC	68,319	$941K	0.0%	—	—	COM	14575E105
COMP	COMPASS INC	403,419	$940K	0.0%	—	—	CL A	20464U100
HOPE	HOPE BANCORP INC	72,724	$932K	0.0%	—	—	COM	43940T109
—	CAPITAL PRODUCT PARTNERS L P	68,234	$931K	0.0%	—	—	PARTNERSHP UNITS	Y11082206
PGX	INVESCO EXCH TRADED FD TR II	82,092	$918K	0.0%	—	—	PFD ETF	46138E511
REYN	REYNOLDS CONSUMER PRODS INC	30,474	$914K	0.0%	—	—	COM	76171L106
RNG	RINGCENTRAL INC	25,778	$913K	0.0%	—	—	CL A	76680R206
—	JAMF HLDG CORP	42,808	$912K	0.0%	—	—	COM	47074L105
PBP	INVESCO EXCHANGE TRADED FD T	45,275	$911K	0.0%	—	—	S&P500 BUY WRT	46137V399
TD	TORONTO DOMINION BK ONT	14,046	$910K	0.0%	—	—	COM NEW	891160509
EBF	ENNIS INC	41,043	$910K	0.0%	—	—	COM	293389102
AVD	AMERICAN VANGUARD CORP	41,730	$906K	0.0%	—	—	COM	030371108
—	FORD MTR CO DEL	960,000	$906K	0.0%	—	—	NOTE 3/1	345370CZ1
—	QURATE RETAIL INC	554,987	$905K	0.0%	—	—	COM SER A	74915M100
TEX	TEREX CORP NEW	21,143	$903K	0.0%	—	—	COM	880779103
EPAC	ENERPAC TOOL GROUP CORP	35,353	$900K	0.0%	—	—	CL A COM	292765104
—	H & E EQUIPMENT SERVICES INC	19,789	$898K	0.0%	—	—	COM	404030108
LOB	LIVE OAK BANCSHARES INC	29,732	$898K	0.0%	—	—	COM	53803X105
—	UMPQUA HLDGS CORP	50,264	$897K	0.0%	—	—	COM	904214103
SMTC	SEMTECH CORP	31,073	$892K	0.0%	—	—	COM	816850101
—	TEEKAY TANKERS LTD	28,923	$891K	0.0%	—	—	CL A	Y8565N300
—	KKR & CO INC	15,528	$889K	0.0%	—	—	6% MCONV PFD C	48251W401
PERI	PERION NETWORK LTD	35,128	$889K	0.0%	—	—	SHS NEW	M78673114
MDB	MONGODB INC	4,516	$888K	0.0%	—	—	CL A	60937P106
DFH	DREAM FINDERS HOMES INC	102,541	$888K	0.0%	—	—	COM CL A	26154D100
APLE	APPLE HOSPITALITY REIT INC	56,262	$888K	0.0%	—	—	COM NEW	03784Y200
—	SAFEHOLD INC	31,012	$888K	0.0%	—	—	COM	78645L100
PLUG	PLUG POWER INC	71,684	$887K	0.0%	—	—	COM NEW	72919P202
XRX	XEROX HOLDINGS CORP	60,423	$883K	0.0%	—	—	COM NEW	98421M106
ASLE	AERSALE CORPORATION	54,296	$881K	0.0%	—	—	COM	00810F106
INDB	INDEPENDENT BK CORP MASS	10,413	$879K	0.0%	—	—	COM	453836108
AX	AXOS FINANCIAL INC	22,942	$877K	0.0%	—	—	COM	05465C100
AGM	FEDERAL AGRIC MTG CORP	7,771	$876K	0.0%	—	—	CL C	313148306
CFLT	CONFLUENT INC	39,290	$874K	0.0%	—	—	CLASS A COM	20717M103
—	ENVESTNET INC	14,148	$873K	0.0%	—	—	COM	29404K106
—	NICE LTD	926,000	$873K	0.0%	—	—	NOTE 9/1	653656AB4
UTZ	UTZ BRANDS INC	54,864	$870K	0.0%	—	—	COM CL A	918090101
SNX	TD SYNNEX CORPORATION	9,173	$869K	0.0%	—	—	COM	87162W100
—	DANAHER CORPORATION	640	$868K	0.0%	—	—	5% CONV PFD B	235851409
TALO	TALOS ENERGY INC	45,809	$865K	0.0%	—	—	COM	87484T108
BXC	BLUELINX HLDGS INC	12,159	$865K	0.0%	—	—	COM NEW	09624H208
MCHB	HOMESTREET INC	31,311	$864K	0.0%	—	—	COM	43785V102
INSE	INSPIRED ENTMT INC	68,061	$862K	0.0%	—	—	COM	45782N108
—	TECHTARGET INC	19,436	$856K	0.0%	—	—	COM	87874R100
CPRX	CATALYST PHARMACEUTICALS INC	45,987	$855K	0.0%	—	—	COM	14888U101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	82,509	$851K	0.0%	—	—	COM NEW	50077B207
—	HASHICORP INC	31,065	$849K	0.0%	—	—	COM CL A	418100103
HLX	HELIX ENERGY SOLUTIONS GRP I	114,522	$845K	0.0%	—	—	COM	42330P107
GOGL	GOLDEN OCEAN GROUP LTD	96,779	$841K	0.0%	—	—	SHS NEW	G39637205
KE	KIMBALL ELECTRONICS INC	37,181	$840K	0.0%	—	—	COM	49428J109
UFPI	UFP INDUSTRIES INC	10,580	$838K	0.0%	—	—	COM	90278Q108
—	TRITON INTL LTD	12,176	$837K	0.0%	—	—	CL A	G9078F107
—	AKERO THERAPEUTICS INC	15,278	$837K	0.0%	—	—	COM	00973Y108
—	GREENHILL & CO INC	81,674	$837K	0.0%	—	—	COM	395259104
TXG	10X GENOMICS INC	22,802	$831K	0.0%	—	—	CL A COM	88025U109
BCRX	BIOCRYST PHARMACEUTICALS INC	72,410	$831K	0.0%	—	—	COM	09058V103
IRDM	IRIDIUM COMMUNICATIONS INC	16,132	$829K	0.0%	—	—	COM	46269C102
—	U S XPRESS ENTERPRISES INC	456,627	$826K	0.0%	—	—	COM CL A	90338N202
KW	KENNEDY-WILSON HOLDINGS INC	51,871	$816K	0.0%	—	—	COM	489398107
ACCO	ACCO BRANDS CORP	145,781	$815K	0.0%	—	—	COM	00081T108
—	REATA PHARMACEUTICALS INC	21,426	$814K	0.0%	—	—	CL A	75615P103
—	LAZARD LTD	23,401	$811K	0.0%	—	—	SHS A	G54050102
PPTA	PERPETUA RESOURCES CORP	275,557	$805K	0.0%	—	—	COM	714266103
BJRI	BJS RESTAURANTS INC	30,313	$800K	0.0%	—	—	COM	09180C106
OEC	ORION ENGINEERED CARBONS S A	44,736	$797K	0.0%	—	—	COM	L72967109
—	ENGAGESMART INC	45,209	$796K	0.0%	—	—	COMMON STOCK	29283F103
ICUI	ICU MED INC	5,036	$793K	0.0%	—	—	COM	44930G107
—	DESPEGAR COM CORP	154,478	$792K	0.0%	—	—	ORD SHS	G27358103
ATI	ATI INC	26,536	$792K	0.0%	—	—	COM	01741R102
TGNA	TEGNA INC	37,272	$790K	0.0%	—	—	COM	87901J105
GPOR	GULFPORT ENERGY CORP	10,722	$790K	0.0%	—	—	COMMON SHARES	402635502
MSA	MSA SAFETY INC	5,439	$784K	0.0%	—	—	COM	553498106
—	KAMAN CORP	839,000	$780K	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
ACLX	ARCELLX INC	25,118	$778K	0.0%	—	—	COMMON STOCK	03940C100
BLOK	AMPLIFY ETF TR	51,365	$777K	0.0%	—	—	BLOCKCHAIN LDR	032108607
MEG	MONTROSE ENVIRONMENTAL GROUP	17,371	$771K	0.0%	—	—	COM	615111101
NXDT	NEXPOINT DIVERSIFIED REL ET	68,593	$769K	0.0%	—	—	COM NEW	65340G205
HVT	HAVERTY FURNITURE COS INC	25,562	$764K	0.0%	—	—	COM	419596101
CVE	CENOVUS ENERGY INC	39,367	$764K	0.0%	—	—	COM	15135U109
AGRO	ADECOAGRO S A	91,880	$762K	0.0%	—	—	COM	L00849106
CBZ	CBIZ INC	16,219	$760K	0.0%	—	—	COM	124805102
TSQ	TOWNSQUARE MEDIA INC	104,798	$760K	0.0%	—	—	CL A	892231101
SLF	SUN LIFE FINANCIAL INC.	16,350	$759K	0.0%	—	—	COM	866796105
EBS	EMERGENT BIOSOLUTIONS INC	64,029	$756K	0.0%	—	—	COM	29089Q105
BLFS	BIOLIFE SOLUTIONS INC	41,230	$751K	0.0%	—	—	COM NEW	09062W204
NLY	ANNALY CAPITAL MANAGEMENT IN	35,527	$749K	0.0%	—	—	COM NEW	035710839
—	BROOKFIELD RENEWABLE CORP	27,186	$749K	0.0%	—	—	CL A SUB VTG	11284V105
CAMT	CAMTEK LTD	34,004	$747K	0.0%	—	—	ORD	M20791105
ROKU	ROKU INC	18,313	$745K	0.0%	—	—	COM CL A	77543R102
MMI	MARCUS & MILLICHAP INC	21,478	$740K	0.0%	—	—	COM	566324109
PLUS	EPLUS INC	16,690	$739K	0.0%	—	—	COM	294268107
—	ELEVANCE HEALTH INC	101,000	$739K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
PLTK	PLAYTIKA HLDG CORP	86,566	$737K	0.0%	—	—	COM	72815L107
RUSHB	RUSH ENTERPRISES INC	13,061	$735K	0.0%	—	—	CL B	781846308
ITGR	INTEGER HLDGS CORP	10,679	$731K	0.0%	—	—	COM	45826H109
—	CEREVEL THERAPEUTICS HLDNG I	23,027	$726K	0.0%	—	—	COM	15678U128
STVN	STEVANATO GROUP S P A	40,332	$725K	0.0%	—	—	ORD SHS	T9224W109
SAN	BANCO SANTANDER S.A.	245,489	$724K	0.0%	—	—	ADR	05964H105
—	ALTERYX INC	14,254	$722K	0.0%	—	—	COM CL A	02156B103
MGRC	MCGRATH RENTCORP	7,293	$720K	0.0%	—	—	COM	580589109
SPSM	SPDR SER TR	19,436	$719K	0.0%	—	—	PORTFOLIO S&P600	78468R853
—	RADIUS GLOBAL INFRASTRCTRE I	60,670	$717K	0.0%	—	—	COM CL A	750481103
FWRG	FIRST WATCH RESTAURANT GROUP	52,978	$717K	0.0%	—	—	COM	33748L101
WAFD	WASHINGTON FED INC	21,335	$716K	0.0%	—	—	COM	938824109
TME	TENCENT MUSIC ENTMT GROUP	86,330	$715K	0.0%	—	—	SPON ADS	88034P109
IBCP	INDEPENDENT BK CORP MICH	29,881	$715K	0.0%	—	—	COM NEW	453838609
NGVT	INGEVITY CORP	10,137	$714K	0.0%	—	—	COM	45688C107
TTEC	TTEC HLDGS INC	16,124	$712K	0.0%	—	—	COM	89854H102
IMCR	IMMUNOCORE HLDGS PLC	12,464	$711K	0.0%	—	—	ADS	45258D105
NOK	NOKIA CORP	152,636	$708K	0.0%	—	—	SPONSORED ADR	654902204
L	LOEWS CORP	12,118	$707K	0.0%	—	—	COM	540424108
IE	IVANHOE ELECTRIC INC	58,079	$706K	0.0%	—	—	COM	46578C108
—	BRF SA	445,555	$704K	0.0%	—	—	SPONSORED ADR	10552T107
DHX	DHI GROUP INC	132,931	$703K	0.0%	—	—	COM	23331S100
XPEV	XPENG INC	70,700	$703K	0.0%	—	—	ADS	98422D105
—	DEXCOM INC	646,000	$703K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	BIOMARIN PHARMACEUTICAL INC	653,000	$702K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	BALLYS CORPORATION	36,139	$700K	0.0%	—	—	COM	05875B106
HLIT	HARMONIC INC	53,143	$696K	0.0%	—	—	COM	413160102
MSBI	MIDLAND STATES BANCORP INC	26,082	$694K	0.0%	—	—	COM	597742105
ROCK	GIBRALTAR INDS INC	15,098	$693K	0.0%	—	—	COM	374689107
CNDT	CONDUENT INC	170,901	$692K	0.0%	—	—	COM	206787103
ABBNY	ABB LTD	22,657	$690K	0.0%	—	—	SPONSORED ADR	000375204
XPOF	XPONENTIAL FITNESS INC	30,012	$688K	0.0%	—	—	COM CL A	98422X101
FNF	FIDELITY NATIONAL FINANCIAL	18,286	$688K	0.0%	—	—	FNF GROUP COM	31620R303
INSM	INSMED INC	34,213	$684K	0.0%	—	—	COM PAR $.01	457669307
KOS	KOSMOS ENERGY LTD	106,822	$680K	0.0%	—	—	COM	500688106
ORI	OLD REP INTL CORP	28,081	$678K	0.0%	—	—	COM	680223104
LOMA	LOMA NEGRA C I A S A MTN 14	98,557	$675K	0.0%	—	—	SPONSORED ADS	54150E104
CG	CARLYLE GROUP INC	22,557	$674K	0.0%	—	—	COM	14316J108
NMIH	NMI HLDGS INC	32,076	$670K	0.0%	—	—	CL A	629209305
THRM	GENTHERM INC	10,258	$670K	0.0%	—	—	COM	37253A103
OTTR	OTTER TAIL CORP	11,396	$669K	0.0%	—	—	COM	689648103
KRT	KARAT PACKAGING INC	46,430	$667K	0.0%	—	—	COM	48563L101
GIC	GLOBAL INDUSTRIAL COMPANY	28,279	$665K	0.0%	—	—	COM	37892E102
—	ATRION CORP	1,185	$663K	0.0%	—	—	COM	049904105
—	STERLING CHECK CORP	42,672	$660K	0.0%	—	—	COM	85917T109
CENT	CENTRAL GARDEN & PET CO	17,587	$658K	0.0%	—	—	COM	153527106
PHAT	PHATHOM PHARMACEUTICALS INC	58,585	$657K	0.0%	—	—	COM	71722W107
HTHT	H WORLD GROUP LTD	15,449	$655K	0.0%	—	—	SPONSORED ADS	44332N106
—	HELIX ENERGY SOLUTIONS GRP I	473,000	$654K	0.0%	—	—	NOTE 6.750% 2/1	42330PAK3
KEP	KOREA ELEC PWR CORP	75,622	$653K	0.0%	—	—	SPONSORED ADR	500631106
COKE	COCA COLA CONS INC	1,274	$653K	0.0%	—	—	COM	191098102
VICR	VICOR CORP	11,988	$644K	0.0%	—	—	COM	925815102
IX	ORIX CORP	7,960	$641K	0.0%	—	—	SPONSORED ADR	686330101
KWR	QUAKER HOUGHTON	3,822	$638K	0.0%	—	—	COM	747316107
—	THE AARONS COMPANY INC	53,305	$637K	0.0%	—	—	COM	00258W108
—	SILICON LABORATORIES INC	508,000	$635K	0.0%	—	—	NOTE 0.625% 6/1	826919AD4
PCOR	PROCORE TECHNOLOGIES INC	13,431	$634K	0.0%	—	—	COM	74275K108
MCRI	MONARCH CASINO & RESORT INC	8,229	$633K	0.0%	—	—	COM	609027107
WDS	WOODSIDE ENERGY GROUP LTD	25,719	$623K	0.0%	—	—	SPONSORED ADR	980228308
—	TRAVELCENTERS OF AMERICA INC	13,898	$622K	0.0%	—	—	COM NEW	89421B109
NWS	NEWS CORP NEW	33,682	$621K	0.0%	—	—	CL B	65249B208
VKTX	VIKING THERAPEUTICS INC	65,970	$620K	0.0%	—	—	COM	92686J106
CRESY	CRESUD S A C I F Y A	91,661	$613K	0.0%	—	—	SPONSORED ADR	226406106
CHCO	CITY HLDG CO	6,579	$613K	0.0%	—	—	COM	177835105
ALHC	ALIGNMENT HEALTHCARE INC	51,709	$608K	0.0%	—	—	COM	01625V104
H	HYATT HOTELS CORP	6,706	$607K	0.0%	—	—	COM CL A	448579102
KNTK	KINETIK HOLDINGS INC	18,272	$604K	0.0%	—	—	COM NEW CL A	02215L209
DORM	DORMAN PRODS INC	7,447	$603K	0.0%	—	—	COM	258278100
PLAB	PHOTRONICS INC	35,758	$602K	0.0%	—	—	COM	719405102
TBI	TRUEBLUE INC	30,623	$600K	0.0%	—	—	COM	89785X101
STEP	STEPSTONE GROUP INC	23,752	$598K	0.0%	—	—	COM CL A	85914M107
DFAS	DIMENSIONAL ETF TRUST	11,670	$597K	0.0%	—	—	US SMALL CAP ETF	25434V500
CNK	CINEMARK HLDGS INC	68,831	$596K	0.0%	—	—	COM	17243V102
REPL	REPLIMUNE GROUP INC	21,893	$595K	0.0%	—	—	COM	76029N106
—	LIBERTY MEDIA CORP DEL	15,112	$594K	0.0%	—	—	COM A SIRIUSXM	531229409
VCSH	VANGUARD SCOTTSDALE FDS	7,860	$591K	0.0%	—	—	SHRT TRM CORP BD	92206C409
APTV 5.5 06/15/23 A	APTIV PLC	5,500	$590K	0.0%	—	—	5.5% CNV PFD A	G6095L117
SCVL	SHOE CARNIVAL INC	24,685	$590K	0.0%	—	—	COM	824889109
—	BROOKLINE BANCORP INC DEL	41,700	$590K	0.0%	—	—	COM	11373M107
SPSB	SPDR SER TR	20,000	$588K	0.0%	—	—	PORTFOLIO SHORT	78464A474
REZI	RESIDEO TECHNOLOGIES INC	35,645	$586K	0.0%	—	—	COM	76118Y104
RPRX	ROYALTY PHARMA PLC	14,822	$586K	0.0%	—	—	SHS CLASS A	G7709Q104
AGO	ASSURED GUARANTY LTD	9,410	$586K	0.0%	—	—	COM	G0585R106
LBRDA	LIBERTY BROADBAND CORP	7,724	$586K	0.0%	—	—	COM SER A	530307107
JOUT	JOHNSON OUTDOORS INC	8,842	$585K	0.0%	—	—	CL A	479167108
PBI	PITNEY BOWES INC	152,914	$581K	0.0%	—	—	COM	724479100
—	ANYWHERE REAL ESTATE INC	90,622	$579K	0.0%	—	—	COM	75605Y106
STRL	STERLING INFRASTRUCTURE INC	17,603	$577K	0.0%	—	—	COM	859241101
—	LUMENTUM HLDGS INC	670,000	$575K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	EVO PMTS INC	16,942	$573K	0.0%	—	—	CL A COM	26927E104
STAA	STAAR SURGICAL CO	11,778	$572K	0.0%	—	—	COM PAR $0.01	852312305
CCU	COMPANIA CERVECERIAS UNIDAS	43,577	$572K	0.0%	—	—	SPONSORED ADR	204429104
TPC	TUTOR PERINI CORP	75,600	$571K	0.0%	—	—	COM	901109108
FRSH	FRESHWORKS INC	38,564	$567K	0.0%	—	—	CLASS A COM	358054104
YMM	FULL TRUCK ALLIANCE CO LTD	70,874	$567K	0.0%	—	—	SPONSORED ADS	35969L108
HLLY	HOLLEY INC	266,925	$566K	0.0%	—	—	COM	43538H103
STGW	STAGWELL INC	90,875	$564K	0.0%	—	—	COM CL A	85256A109
—	DISH NETWORK CORPORATION	625,000	$563K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	AKAMAI TECHNOLOGIES INC	584,000	$562K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
LUNG	PULMONX CORP	66,400	$560K	0.0%	—	—	COM	745848101
APLS	APELLIS PHARMACEUTICALS INC	10,796	$558K	0.0%	—	—	COM	03753U106
—	SINCLAIR BROADCAST GROUP INC	35,824	$556K	0.0%	—	—	CL A	829226109
—	SABRE CORP	6,600	$556K	0.0%	—	—	6.50% CONV PFD A	78573M203
RUN	SUNRUN INC	23,088	$554K	0.0%	—	—	COM	86771W105
VRDN	VIRIDIAN THERAPEUTICS INC	18,936	$553K	0.0%	—	—	COM	92790C104
—	BURLINGTON STORES INC	480,000	$552K	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
ETD	ETHAN ALLEN INTERIORS INC	20,749	$548K	0.0%	—	—	COM	297602104
HCSG	HEALTHCARE SVCS GROUP INC	45,650	$548K	0.0%	—	—	COM	421906108
ALGT	ALLEGIANT TRAVEL CO	8,022	$546K	0.0%	—	—	COM	01748X102
—	LHC GROUP INC	3,372	$545K	0.0%	—	—	COM	50187A107
—	EQUITRANS MIDSTREAM CORP	81,086	$543K	0.0%	—	—	COM	294600101
EVER	EVERQUOTE INC	36,786	$542K	0.0%	—	—	COM CL A	30041R108
—	OIL STS INTL INC	504,000	$542K	0.0%	—	—	NOTE 4.750% 4/0	678026AK1
ROAD	CONSTRUCTION PARTNERS INC	20,249	$540K	0.0%	—	—	COM CL A	21044C107
—	FORUM ENERGY TECHNOLOGIES IN	503,047	$535K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
NTB	BANK OF NT BUTTERFIELD&SON L	17,914	$534K	0.0%	—	—	SHS NEW	G0772R208
QFIN	360 DIGITECH INC	26,136	$532K	0.0%	—	—	AMERICAN DEP	88557W101
CASH	PATHWARD FINANCIAL INC	12,352	$532K	0.0%	—	—	COM	59100U108
—	INTERCEPT PHARMACEUTICALS IN	42,813	$530K	0.0%	—	—	COM	45845P108
LUMN	LUMEN TECHNOLOGIES INC	101,269	$529K	0.0%	—	—	COM	550241103
VTYX	VENTYX BIOSCIENCES INC	16,066	$527K	0.0%	—	—	COM	92332V107
UFPT	UFP TECHNOLOGIES INC	4,434	$523K	0.0%	—	—	COM	902673102
BELFB	BEL FUSE INC	15,762	$519K	0.0%	—	—	CL B	077347300
PRLB	PROTO LABS INC	20,234	$517K	0.0%	—	—	COM	743713109
—	EXACT SCIENCES CORP	657,000	$515K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
CPF	CENTRAL PAC FINL CORP	25,253	$512K	0.0%	—	—	COM NEW	154760409
EHTH	EHEALTH INC	105,218	$509K	0.0%	—	—	COM	28238P109
AMLX	AMYLYX PHARMACEUTICALS INC	13,777	$509K	0.0%	—	—	COM	03237H101
FFIN	FIRST FINL BANKSHARES INC	14,790	$509K	0.0%	—	—	COM	32020R109
GHM	GRAHAM CORP	52,873	$509K	0.0%	—	—	COM	384556106
SATS	ECHOSTAR CORP	30,289	$505K	0.0%	—	—	CL A	278768106
EB	EVENTBRITE INC	86,194	$505K	0.0%	—	—	COM CL A	29975E109
UNFI	UNITED NAT FOODS INC	13,035	$505K	0.0%	—	—	COM	911163103
RKT	ROCKET COS INC	71,734	$503K	0.0%	—	—	COM CL A	77311W101
—	BLUEPRINT MEDICINES CORP	11,463	$502K	0.0%	—	—	COM	09627Y109
MED	MEDIFAST INC	4,310	$497K	0.0%	—	—	COM	58470H101
—	CHINOOK THERAPEUTICS INC	18,957	$497K	0.0%	—	—	COM	16961L106
DMRC	DIGIMARC CORP NEW	26,731	$494K	0.0%	—	—	COM	25381B101
MNDY	MONDAY COM LTD	4,049	$494K	0.0%	—	—	SHS	M7S64H106
UAA	UNDER ARMOUR INC	48,535	$493K	0.0%	—	—	CL A	904311107
PRIM	PRIMORIS SVCS CORP	22,253	$488K	0.0%	—	—	COM	74164F103
NVEC	NVE CORP	7,535	$488K	0.0%	—	—	COM NEW	629445206
—	AMER SOFTWARE INC	33,221	$488K	0.0%	—	—	CL A	029683109
—	ALTUS POWER INC	74,685	$487K	0.0%	—	—	COM CL A	02217A102
ERIE	ERIE INDTY CO	1,955	$487K	0.0%	—	—	CL A	29530P102
TKC	TURKCELL ILETISIM HIZMETLERI	101,440	$486K	0.0%	—	—	SPON ADR NEW	900111204
—	PERMIAN RESOURCES CORP	286,000	$483K	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
SGRY	SURGERY PARTNERS INC	17,298	$482K	0.0%	—	—	COM	86881A100
—	LIBERTY MEDIA CORP DEL	9,023	$482K	0.0%	—	—	COM SER A FRMLA	531229870
SRTS	SENSUS HEALTHCARE INC	64,800	$481K	0.0%	—	—	COM	81728J109
SHE	SPDR SER TR	6,092	$480K	0.0%	—	—	SPDR MSCI USA GE	78468R747
EXPI	EXP WORLD HLDGS INC	43,284	$480K	0.0%	—	—	COM	30212W100
MPLX	MPLX LP	14,607	$480K	0.0%	—	—	COM UNIT REP LTD	55336V100
HAFC	HANMI FINL CORP	19,348	$479K	0.0%	—	—	COM NEW	410495204
EIG	EMPLOYERS HLDGS INC	11,095	$479K	0.0%	—	—	COM	292218104
CNQ	CANADIAN NAT RES LTD	8,595	$477K	0.0%	—	—	COM	136385101
ANIP	ANI PHARMACEUTICALS INC	11,858	$477K	0.0%	—	—	COM	00182C103
DQ	DAQO NEW ENERGY CORP	12,310	$475K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
—	PALO ALTO NETWORKS INC	300,000	$474K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
—	PROVENTION BIO INC	44,773	$473K	0.0%	—	—	COM	74374N102
OLPX	OLAPLEX HLDGS INC	90,818	$473K	0.0%	—	—	COM	679369108
AUDC	AUDIOCODES LTD	26,409	$472K	0.0%	—	—	ORD	M15342104
CXW	CORECIVIC INC	40,742	$471K	0.0%	—	—	COM	21871N101
—	BILL COM HLDGS INC	460,000	$471K	0.0%	—	—	NOTE 12/0	090043AB6
MBC	MASTERBRAND INC	61,971	$468K	0.0%	—	—	COMMON STOCK	57638P104
—	STORE CAP CORP	14,580	$467K	0.0%	—	—	COM	862121100
VVX	V2X INC	11,305	$467K	0.0%	—	—	COM	92242T101
LRN	STRIDE INC	14,916	$467K	0.0%	—	—	COM	86333M108
SFL	SFL CORPORATION LTD	50,581	$466K	0.0%	—	—	SHS	G7738W106
SSRM	SSR MNG INC	29,758	$466K	0.0%	—	—	COM	784730103
HUBG	HUB GROUP INC	5,866	$466K	0.0%	—	—	CL A	443320106
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,447	$464K	0.0%	—	—	COM	04280A100
IMXI	INTERNATIONAL MNY EXPRESS IN	18,969	$462K	0.0%	—	—	COM	46005L101
SRCE	1ST SOURCE CORP	8,704	$462K	0.0%	—	—	COM	336901103
MWA	MUELLER WTR PRODS INC	42,900	$462K	0.0%	—	—	COM SER A	624758108
—	MONGODB INC	393,000	$461K	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
SPWH	SPORTSMANS WHSE HLDGS INC	48,868	$460K	0.0%	—	—	COM	84920Y106
RXO	RXO INC	26,631	$458K	0.0%	—	—	COMMON STOCK	74982T103
TH	TARGET HOSPITALITY CORP	30,242	$458K	0.0%	—	—	COM	87615L107
—	DATADOG INC	418,000	$456K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
VFC	V F CORP	16,497	$455K	0.0%	—	—	COM	918204108
RNAM	AVIDITY BIOSCIENCES INC	20,493	$455K	0.0%	—	—	COM	05370A108
LBRDK	LIBERTY BROADBAND CORP	5,956	$454K	0.0%	—	—	COM SER C	530307305
—	SOUTH JERSEY INDS INC	12,779	$454K	0.0%	—	—	COM	838518108
AMRC	AMERESCO INC	7,937	$454K	0.0%	—	—	CL A	02361E108
RGNX	REGENXBIO INC	19,978	$453K	0.0%	—	—	COM	75901B107
—	TELADOC HEALTH INC	589,000	$452K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
SRLN	SSGA ACTIVE ETF TR	11,044	$452K	0.0%	—	—	BLACKSTONE SENR	78467V608
VOO	VANGUARD INDEX FDS	1,282	$450K	0.0%	—	—	S&P 500 ETF SHS	922908363
RYTM	RHYTHM PHARMACEUTICALS INC	15,453	$450K	0.0%	—	—	COM	76243J105
LEG	LEGGETT & PLATT INC	13,960	$450K	0.0%	—	—	COM	524660107
WERN	WERNER ENTERPRISES INC	11,140	$448K	0.0%	—	—	COM	950755108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,250	$448K	0.0%	—	—	SHS	V5633W109
EZU	ISHARES INC	11,338	$448K	0.0%	—	—	MSCI EURZONE ETF	464286608
AGX	ARGAN INC	12,134	$448K	0.0%	—	—	COM	04010E109
—	OKTA INC	506,000	$445K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
SB	SAFE BULKERS INC	152,706	$444K	0.0%	—	—	COM	Y7388L103
KRO	KRONOS WORLDWIDE INC	47,226	$444K	0.0%	—	—	COM	50105F105
KGC	KINROSS GOLD CORP	107,532	$440K	0.0%	—	—	COM	496902404
—	DISH NETWORK CORPORATION	700,000	$439K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
OSIS	OSI SYSTEMS INC	5,507	$438K	0.0%	—	—	COM	671044105
HY	HYSTER YALE MATLS HANDLING I	17,282	$437K	0.0%	—	—	CL A	449172105
—	PG&E CORP	3,027	$437K	0.0%	—	—	UNIT 08/16/2023	69331C140
—	ON SEMICONDUCTOR CORP	145,000	$435K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
—	SOVOS BRANDS INC	30,145	$433K	0.0%	—	—	COM	84612U107
HTH	HILLTOP HOLDINGS INC	14,400	$432K	0.0%	—	—	COM	432748101
FISI	FINANCIAL INSTNS INC	17,694	$431K	0.0%	—	—	COM	317585404
GTLB	GITLAB INC	9,485	$431K	0.0%	—	—	CLASS A COM	37637K108
—	SOLAREDGE TECHNOLOGIES INC	346,000	$430K	0.0%	—	—	NOTE 9/1	83417MAD6
—	ENSTAR GROUP LIMITED	1,856	$429K	0.0%	—	—	SHS	G3075P101
SAH	SONIC AUTOMOTIVE INC	8,700	$429K	0.0%	—	—	CL A	83545G102
GPI	GROUP 1 AUTOMOTIVE INC	2,363	$426K	0.0%	—	—	COM	398905109
TILE	INTERFACE INC	43,092	$425K	0.0%	—	—	COM	458665304
—	ETSY INC	275,000	$425K	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
NAVI	NAVIENT CORPORATION	25,741	$423K	0.0%	—	—	COM	63938C108
ADMA	ADMA BIOLOGICS INC	108,647	$422K	0.0%	—	—	COM	000899104
BLKB	BLACKBAUD INC	7,090	$418K	0.0%	—	—	COM	09227Q100
—	ILLUMINA INC	432,000	$417K	0.0%	—	—	NOTE 8/1	452327AK5
—	PROS HOLDINGS INC	17,187	$417K	0.0%	—	—	COM	74346Y103
ADNT	ADIENT PLC	12,018	$417K	0.0%	—	—	ORD SHS	G0084W101
CATY	CATHAY GEN BANCORP	10,212	$417K	0.0%	—	—	COM	149150104
—	SANDY SPRING BANCORP INC	11,776	$415K	0.0%	—	—	COM	800363103
—	SPIRIT AIRLS INC	514,000	$414K	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
MNKD	MANNKIND CORP	78,189	$412K	0.0%	—	—	COM NEW	56400P706
ARLO	ARLO TECHNOLOGIES INC	116,908	$410K	0.0%	—	—	COM	04206A101
—	THE REAL GOOD FOOD COMPANY I	61,821	$410K	0.0%	—	—	COM CL A	75601G109
JHG	JANUS HENDERSON GROUP PLC	17,349	$408K	0.0%	—	—	ORD SHS	G4474Y214
CACC	CREDIT ACCEP CORP MICH	860	$408K	0.0%	—	—	COM	225310101
ESRT	EMPIRE ST RLTY TR INC	60,492	$408K	0.0%	—	—	CL A	292104106
CRGY	CRESCENT ENERGY COMPANY	34,000	$408K	0.0%	—	—	CL A COM	44952J104
SEI	SOLARIS OILFIELD INFRASTRUCT	41,013	$407K	0.0%	—	—	COM CL A	83418M103
LUXE	MYT NETHERLANDS PARENT B V	45,706	$407K	0.0%	—	—	ADS	55406W103
NAK	NORTHERN DYNASTY MINERALS LT	1,840,395	$406K	0.0%	—	—	COM NEW	66510M204
BB	BLACKBERRY LTD	124,427	$406K	0.0%	—	—	COM	09228F103
—	CHIMERA INVT CORP	73,469	$404K	0.0%	—	—	COM NEW	16934Q208
AGL	AGILON HEALTH INC	25,008	$404K	0.0%	—	—	COM	00857U107
—	ETSY INC	472,000	$403K	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
—	MAGELLAN MIDSTREAM PRTNRS LP	8,022	$403K	0.0%	—	—	COM UNIT RP LP	559080106
—	NRG ENERGY INC	407,000	$402K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
ACI	ALBERTSONS COS INC	19,346	$401K	0.0%	—	—	COMMON STOCK	013091103
ZIM	ZIM INTEGRATED SHIPPING SERV	23,330	$401K	0.0%	—	—	SHS	M9T951109
—	CHEFS WHSE INC	388,000	$401K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
APG	API GROUP CORP	21,269	$400K	0.0%	—	—	COM STK	00187Y100
RMAX	RE MAX HLDGS INC	21,400	$399K	0.0%	—	—	CL A	75524W108
NTES	NETEASE INC	5,490	$399K	0.0%	—	—	SPONSORED ADS	64110W102
JELD	JELD-WEN HLDG INC	41,300	$399K	0.0%	—	—	COM	47580P103
BSET	BASSETT FURNITURE INDS INC	22,901	$398K	0.0%	—	—	COM	070203104
NEO	NEOGENOMICS INC	43,066	$398K	0.0%	—	—	COM NEW	64049M209
KELYA	KELLY SVCS INC	23,380	$395K	0.0%	—	—	CL A	488152208
HDSN	HUDSON TECHNOLOGIES INC	38,980	$394K	0.0%	—	—	COM	444144109
PTGX	PROTAGONIST THERAPEUTICS INC	35,945	$392K	0.0%	—	—	COM	74366E102
—	BERRY CORP	48,800	$390K	0.0%	—	—	COM	08579X101
—	HAYNES INTL INC	8,527	$390K	0.0%	—	—	COM NEW	420877201
—	VAIL RESORTS INC	420,000	$390K	0.0%	—	—	NOTE 1/0	91879QAN9
ARRY	ARRAY TECHNOLOGIES INC	20,110	$389K	0.0%	—	—	COM SHS	04271T100
SNDX	SYNDAX PHARMACEUTICALS INC	15,243	$388K	0.0%	—	—	COM	87164F105
THR	THERMON GROUP HLDGS INC	19,269	$387K	0.0%	—	—	COM	88362T103
ALEC	ALECTOR INC	41,711	$385K	0.0%	—	—	COM	014442107
KC	KINGSOFT CLOUD HLDGS LTD	99,950	$383K	0.0%	—	—	ADS	49639K101
—	IRSA INVERSIONES Y REP S A	79,798	$381K	0.0%	—	—	GLOBL DEP RCPT	450047204
NESR	NATIONAL ENERGY SERVICES REU	54,200	$376K	0.0%	—	—	SHS	G6375R107
ACMR	ACM RESH INC	48,711	$376K	0.0%	—	—	COM CL A	00108J109
EGBN	EAGLE BANCORP INC MD	8,500	$375K	0.0%	—	—	COM	268948106
SRG	SERITAGE GROWTH PPTYS	31,548	$373K	0.0%	—	—	CL A	81752R100
SWBI	SMITH & WESSON BRANDS INC	42,734	$371K	0.0%	—	—	COM	831754106
—	TARO PHARMACEUTICAL INDS LTD	12,745	$370K	0.0%	—	—	SHS	M8737E108
CWT	CALIFORNIA WTR SVC GROUP	6,084	$369K	0.0%	—	—	COM	130788102
—	ZSCALER INC	350,000	$368K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
FHN	FIRST HORIZON CORPORATION	14,982	$367K	0.0%	—	—	COM	320517105
CVCO	CAVCO INDS INC DEL	1,618	$366K	0.0%	—	—	COM	149568107
APOG	APOGEE ENTERPRISES INC	8,188	$364K	0.0%	—	—	COM	037598109
XPRO	EXPRO GROUP HOLDINGS NV	19,963	$362K	0.0%	—	—	COM	N3144W105
CEVA	CEVA INC	14,134	$361K	0.0%	—	—	COM	157210105
TSE	TRINSEO PLC	15,732	$357K	0.0%	—	—	SHS	G9059U107
WLKP	WESTLAKE CHEM PARTNERS LP	15,166	$356K	0.0%	—	—	COM UNIT RP LP	960417103
GOGO	GOGO INC	24,142	$356K	0.0%	—	—	COM	38046C109
AMAL	AMALGAMATED FINANCIAL CORP	15,407	$355K	0.0%	—	—	COM	022671101
IGIC	INTL GNRL INSURANCE HLDNGS L	44,362	$355K	0.0%	—	—	SHS	G4809J106
RLMD	RELMADA THERAPEUTICS INC	101,345	$354K	0.0%	—	—	COM	75955J402
—	SPRINGWORKS THERAPEUTICS INC	13,583	$353K	0.0%	—	—	COM	85205L107
DNLI	DENALI THERAPEUTICS INC	12,701	$353K	0.0%	—	—	COM	24823R105
NPK	NATIONAL PRESTO INDS INC	5,132	$351K	0.0%	—	—	COM	637215104
NSSC	NAPCO SEC TECHNOLOGIES INC	12,765	$351K	0.0%	—	—	COM	630402105
VITL	VITAL FARMS INC	23,460	$350K	0.0%	—	—	COM	92847W103
CARE	CARTER BANKSHARES INC	21,069	$350K	0.0%	—	—	COM NEW	146103106
SPNT	SIRIUSPOINT LTD	58,663	$346K	0.0%	—	—	COM	G8192H106
PLPC	PREFORMED LINE PRODS CO	4,107	$342K	0.0%	—	—	COM	740444104
—	VERONA PHARMA PLC	13,070	$342K	0.0%	—	—	SPONSORED ADS	925050106
GPRO	GOPRO INC	68,160	$339K	0.0%	—	—	CL A	38268T103
AEHR	AEHR TEST SYS	16,639	$334K	0.0%	—	—	COM	00760J108
IGSB	ISHARES TR	6,683	$333K	0.0%	—	—	ISHS 1-5YR INVS	464288646
CLDX	CELLDEX THERAPEUTICS INC NEW	7,470	$333K	0.0%	—	—	COM NEW	15117B202
VECO	VEECO INSTRS INC DEL	17,913	$333K	0.0%	—	—	COM	922417100
SHC	SOTERA HEALTH CO	39,645	$330K	0.0%	—	—	COM	83601L102
ALX	ALEXANDERS INC	1,500	$330K	0.0%	—	—	COM	014752109
PAR	PAR TECHNOLOGY CORP	12,656	$330K	0.0%	—	—	COM	698884103
—	LAKELAND BANCORP INC	18,540	$326K	0.0%	—	—	COM	511637100
WEN	WENDYS CO	14,359	$325K	0.0%	—	—	COM	95058W100
FLL	FULL HSE RESORTS INC	43,178	$325K	0.0%	—	—	COM	359678109
—	ARIS WATER SOLUTIONS INC	22,537	$325K	0.0%	—	—	CLASS A COM	04041L106
KSA	ISHARES TR	8,597	$324K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
LGND	LIGAND PHARMACEUTICALS INC	4,847	$324K	0.0%	—	—	COM NEW	53220K504
ALIT	ALIGHT INC	38,572	$323K	0.0%	—	—	COM CL A	01626W101
PDS	PRECISION DRILLING CORP	4,200	$322K	0.0%	—	—	COM NEW	74022D407
UUP	INVESCO DB US DLR INDEX TR	11,535	$321K	0.0%	—	—	BULLISH FD	46141D203
ABCL	ABCELLERA BIOLOGICS INC	31,640	$321K	0.0%	—	—	COM	00288U106
—	BOOKING HOLDINGS INC	240,000	$320K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
JAKK	JAKKS PAC INC	18,212	$319K	0.0%	—	—	COM NEW	47012E403
SHG	SHINHAN FINANCIAL GROUP CO L	11,372	$318K	0.0%	—	—	SPN ADR RESTRD	824596100
—	CYBERARK SOFTWARE LTD	300,000	$317K	0.0%	—	—	NOTE 11/1	23248VAB1
—	DYNAVAX TECHNOLOGIES CORP	29,692	$316K	0.0%	—	—	COM NEW	268158201
IVZ	INVESCO LTD	17,393	$313K	0.0%	—	—	SHS	G491BT108
MCFT	MASTERCRAFT BOAT HLDGS INC	12,067	$312K	0.0%	—	—	COM	57637H103
CASS	CASS INFORMATION SYS INC	6,807	$312K	0.0%	—	—	COM	14808P109
TWLO	TWILIO INC	6,334	$310K	0.0%	—	—	CL A	90138F102
STC	STEWART INFORMATION SVCS COR	7,225	$309K	0.0%	—	—	COM	860372101
ACAD	ACADIA PHARMACEUTICALS INC	19,333	$308K	0.0%	—	—	COM	004225108
—	SPLUNK INC	319,000	$307K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
NBTB	NBT BANCORP INC	7,077	$307K	0.0%	—	—	COM	628778102
VRTS	VIRTUS INVT PARTNERS INC	1,605	$307K	0.0%	—	—	COM	92828Q109
EBC	EASTERN BANKSHARES INC	17,810	$307K	0.0%	—	—	COM	27627N105
—	DICE THERAPEUTICS INC	9,771	$305K	0.0%	—	—	COM	23345J104
CWB	SPDR SER TR	4,735	$305K	0.0%	—	—	BBG CONV SEC ETF	78464A359
VCTR	VICTORY CAP HLDGS INC	11,355	$305K	0.0%	—	—	COM CL A	92645B103
TTMI	TTM TECHNOLOGIES INC	20,200	$305K	0.0%	—	—	COM	87305R109
—	NEXTERA ENERGY INC	6,000	$304K	0.0%	—	—	UNIT 03/01/2023	65339F770
TFSL	TFS FINL CORP	20,974	$302K	0.0%	—	—	COM	87240R107
AVAV	AEROVIRONMENT INC	3,510	$301K	0.0%	—	—	COM	008073108
SVC	SERVICE PPTYS TR	41,270	$301K	0.0%	—	—	COM SH BEN INT	81761L102
APLD	APPLIED DIGITAL CORP	163,200	$300K	0.0%	—	—	COM NEW	038169207
RMR	RMR GROUP INC	10,603	$300K	0.0%	—	—	CL A	74967R106
—	SIRIUS XM HOLDINGS INC	51,193	$299K	0.0%	—	—	COM	82968B103
BSM	BLACK STONE MINERALS L P	17,603	$297K	0.0%	—	—	COM UNIT	09225M101
HTO	SJW GROUP	3,650	$296K	0.0%	—	—	COM	784305104
CORT	CORCEPT THERAPEUTICS INC	14,402	$293K	0.0%	—	—	COM	218352102
—	LIVE NATION ENTERTAINMENT IN	275,000	$292K	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
XHR	XENIA HOTELS & RESORTS INC	22,041	$291K	0.0%	—	—	COM	984017103
—	U S SILICA HLDGS INC	23,106	$289K	0.0%	—	—	COM	90346E103
VREX	VAREX IMAGING CORP	14,172	$288K	0.0%	—	—	COM	92214X106
—	QUALTRICS INTL INC	27,631	$287K	0.0%	—	—	COM CL A	747601201
GSL	GLOBAL SHIP LEASE INC NEW	17,190	$286K	0.0%	—	—	COM CL A	Y27183600
GFS	GLOBALFOUNDRIES INC	5,302	$286K	0.0%	—	—	ORDINARY SHARES	G39387108
—	ZILLOW GROUP INC	300,000	$285K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
NHC	NATIONAL HEALTHCARE CORP	4,791	$285K	0.0%	—	—	COM	635906100
TWI	TITAN INTL INC ILL	18,557	$284K	0.0%	—	—	COM	88830M102
—	INSULET CORP	200,000	$282K	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
SCCO	SOUTHERN COPPER CORP	4,665	$282K	0.0%	—	—	COM	84265V105
—	EBIX INC	13,961	$279K	0.0%	—	—	COM NEW	278715206
DHIL	DIAMOND HILL INVT GROUP INC	1,500	$278K	0.0%	—	—	COM NEW	25264R207
—	VIAVI SOLUTIONS INC	275,000	$276K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
NPKI	NEWPARK RES INC	66,500	$276K	0.0%	—	—	COM PAR $.01NEW	651718504
—	PEBBLEBROOK HOTEL TR	334,000	$275K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
MOMO	HELLO GROUP INC	30,500	$274K	0.0%	—	—	ADS	423403104
—	LAREDO PETROLEUM INC	5,313	$273K	0.0%	—	—	COM	516806205
CHT	CHUNGHWA TELECOM CO LTD	7,454	$273K	0.0%	—	—	SPON ADR NEW11	17133Q502
IPI	INTREPID POTASH INC	9,422	$272K	0.0%	—	—	COM	46121Y201
—	CABLE ONE INC	366,000	$272K	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
—	DISH NETWORK CORPORATION	425,000	$271K	0.0%	—	—	NOTE 12/1	25470MAF6
—	DROPBOX INC	300,000	$271K	0.0%	—	—	NOTE 3/0	26210CAC8
AN	AUTONATION INC	2,523	$271K	0.0%	—	—	COM	05329W102
PUMP	PROPETRO HLDG CORP	26,100	$271K	0.0%	—	—	COM	74347M108
—	HIBBETT INC	3,942	$269K	0.0%	—	—	COM	428567101
TLS	TELOS CORP MD	52,600	$268K	0.0%	—	—	COM	87969B101
KTB	KONTOOR BRANDS INC	6,675	$267K	0.0%	—	—	COM	50050N103
SSO	PROSHARES TR	6,000	$267K	0.0%	—	—	PSHS ULT S&P 500	74347R107
REX	REX AMERICAN RES CORP	8,341	$266K	0.0%	—	—	COM	761624105
FIP	FTAI INFRASTRUCTURE INC	90,008	$266K	0.0%	—	—	COMMON STOCK	35953C106
—	AES CORP	2,600	$265K	0.0%	—	—	UNIT 02/15/2024	00130H204
PRDO	PERDOCEO ED CORP	19,080	$265K	0.0%	—	—	COM	71363P106
LGIH	LGI HOMES INC	2,862	$265K	0.0%	—	—	COM	50187T106
—	CHICOS FAS INC	53,800	$265K	0.0%	—	—	COM	168615102
—	VERTEX ENERGY INC	42,700	$265K	0.0%	—	—	COM	92534K107
FBRT	FRANKLIN BSP RLTY TR INC	20,501	$265K	0.0%	—	—	COMMON STOCK	35243J101
—	ATLANTICA SUSTAINABLE INFR P	10,194	$264K	0.0%	—	—	SHS	G0751N103
CSTM	CONSTELLIUM SE	22,245	$263K	0.0%	—	—	CL A SHS	F21107101
NFE	NEW FORTRESS ENERGY INC	6,193	$263K	0.0%	—	—	COM CL A	644393100
—	MGP INGREDIENTS INC NEW	206,000	$259K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	CHASE CORP	3,000	$259K	0.0%	—	—	COM	16150R104
—	LIBERTY MEDIA CORP DEL	210,000	$259K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
AQN	ALGONQUIN PWR UTILS CORP	39,628	$258K	0.0%	—	—	COM	015857105
SPYG	SPDR SER TR	5,094	$258K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
ESTA	ESTABLISHMENT LABS HLDGS INC	3,928	$258K	0.0%	—	—	COM	G31249108
IMOS	CHIPMOS TECHNOLOGIES INC	12,008	$257K	0.0%	—	—	SPONSORD ADS NEW	16965P202
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,811	$257K	0.0%	—	—	COM	477839104
THM	INTERNATIONAL TOWER HILL MIN	600,830	$255K	0.0%	—	—	COM	46050R102
DIN	DINE BRANDS GLOBAL INC	3,927	$254K	0.0%	—	—	COM	254423106
GSBC	GREAT SOUTHN BANCORP INC	4,248	$253K	0.0%	—	—	COM	390905107
—	RUTHS HOSPITALITY GROUP INC	16,300	$252K	0.0%	—	—	COM	783332109
VSAT	VIASAT INC	7,907	$250K	0.0%	—	—	COM	92552V100
LZB	LA Z BOY INC	10,944	$250K	0.0%	—	—	COM	505336107
WPP	WPP PLC NEW	5,079	$250K	0.0%	—	—	ADR	92937A102
—	ARES CAPITAL CORP	235,000	$249K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
—	HESKA CORP	4,007	$249K	0.0%	—	—	COM RESTRC NEW	42805E306
AMR	ALPHA METALLURGICAL RESOUR I	1,693	$248K	0.0%	—	—	COM	020764106
—	NATIONAL WESTN LIFE GROUP IN	882	$248K	0.0%	—	—	CL A	638517102
MYE	MYERS INDS INC	11,100	$247K	0.0%	—	—	COM	628464109
—	GRAFTECH INTL LTD	51,700	$246K	0.0%	—	—	COM	384313508
PIPR	PIPER SANDLER COMPANIES	1,889	$246K	0.0%	—	—	COM	724078100
GRBK	GREEN BRICK PARTNERS INC	10,139	$246K	0.0%	—	—	COM	392709101
—	SAREPTA THERAPEUTICS INC	213,000	$245K	0.0%	—	—	DEBT 1.250% 9/1	803607AC4
NE	NOBLE CORP PLC	6,496	$245K	0.0%	—	—	ORD SHS A	G65431127
SPYV	SPDR SER TR	6,287	$244K	0.0%	—	—	PRTFLO S&P500 VL	78464A508
—	NUVASIVE INC	279,000	$244K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
—	KEZAR LIFE SCIENCES INC	34,636	$244K	0.0%	—	—	COM	49372L100
FELE	FRANKLIN ELEC INC	3,045	$243K	0.0%	—	—	COM	353514102
BHR	BRAEMAR HOTELS & RESORTS INC	58,900	$242K	0.0%	—	—	COM	10482B101
—	INTEGRA LIFESCIENCES HLDGS C	249,000	$241K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
TCBK	TRICO BANCSHARES	4,723	$241K	0.0%	—	—	COM	896095106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	453,300	$240K	0.0%	—	—	COM	25490H106
—	SOLARWINDS CORP	25,651	$240K	0.0%	—	—	COM NEW	83417Q204
ZETA	ZETA GLOBAL HOLDINGS CORP	29,376	$240K	0.0%	—	—	CL A	98956A105
MBI	MBIA INC	18,515	$238K	0.0%	—	—	COM	55262C100
—	JAZZ INVESTMENTS I LTD	200,000	$238K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
RELL	RICHARDSON ELECTRS LTD	11,143	$238K	0.0%	—	—	COM	763165107
—	GUARDANT HEALTH INC	382,000	$238K	0.0%	—	—	NOTE 11/1	40131MAB5
—	NORDSTROM INC	14,683	$237K	0.0%	—	—	COM	655664100
—	CUTERA INC	5,332	$236K	0.0%	—	—	COM	232109108
—	SHOPIFY INC	275,000	$235K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
MCB	METROPOLITAN BK HLDG CORP	3,984	$234K	0.0%	—	—	COM	591774104
GOOS	CANADA GOOSE HLDGS INC	13,105	$233K	0.0%	—	—	SHS SUB VTG	135086106
CTBI	COMMUNITY TR BANCORP INC	5,081	$233K	0.0%	—	—	COM	204149108
BGS	B & G FOODS INC NEW	20,915	$233K	0.0%	—	—	COM	05508R106
OPRT	OPORTUN FINL CORP	42,273	$233K	0.0%	—	—	COM	68376D104
BMBL	BUMBLE INC	11,032	$232K	0.0%	—	—	COM CL A	12047B105
BRKR	BRUKER CORP	3,395	$232K	0.0%	—	—	COM	116794108
—	ON SEMICONDUCTOR CORP	175,000	$232K	0.0%	—	—	NOTE 5/0	682189AS4
—	THE ODP CORP	5,085	$232K	0.0%	—	—	COM	88337F105
TRST	TRUSTCO BK CORP N Y	6,150	$231K	0.0%	—	—	COM NEW	898349204
—	ENPHASE ENERGY INC	205,000	$231K	0.0%	—	—	NOTE 3/0	29355AAH0
HOFT	HOOKER FURNISHINGS CORPORATI	12,316	$230K	0.0%	—	—	COM	439038100
—	BLOCK INC	284,000	$230K	0.0%	—	—	NOTE 5/0	852234AJ2
TRNS	TRANSCAT INC	3,241	$230K	0.0%	—	—	COM	893529107
YOU	CLEAR SECURE INC	8,381	$230K	0.0%	—	—	COM CL A	18467V109
WDFC	WD 40 CO	1,427	$229K	0.0%	—	—	COM	929236107
—	DROPBOX INC	257,000	$229K	0.0%	—	—	NOTE 3/0	26210CAD6
WSBF	WATERSTONE FINL INC MD	13,272	$229K	0.0%	—	—	COM	94188P101
OPBK	OP BANCORP	20,449	$228K	0.0%	—	—	COM	67109R109
PNTG	PENNANT GROUP INC	20,758	$228K	0.0%	—	—	COM	70805E109
—	EXPEDIA GROUP INC	261,000	$227K	0.0%	—	—	NOTE 2/1	30212PBE4
—	LL FLOORING HOLDINGS INC	40,000	$225K	0.0%	—	—	COM	55003T107
DAC	DANAOS CORPORATION	4,259	$224K	0.0%	—	—	SHS	Y1968P121
CHWY	CHEWY INC	6,042	$224K	0.0%	—	—	CL A	16679L109
WKC	WORLD FUEL SVCS CORP	8,188	$224K	0.0%	—	—	COM	981475106
NVCR	NOVOCURE LTD	3,049	$224K	0.0%	—	—	ORD SHS	G6674U108
EZPW	EZCORP INC	27,351	$223K	0.0%	—	—	CL A NON VTG	302301106
BEAM	BEAM THERAPEUTICS INC	5,693	$223K	0.0%	—	—	COM	07373V105
—	HUBSPOT INC	180,000	$222K	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
—	PARAMOUNT GLOBAL	11,300	$222K	0.0%	—	—	CLASS A COM	92556H107
SCHE	SCHWAB STRATEGIC TR	9,344	$221K	0.0%	—	—	EMRG MKTEQ ETF	808524706
CTOS	CUSTOM TRUCK ONE SOURCE INC	34,919	$221K	0.0%	—	—	COM CL A	23204X103
IQ	IQIYI INC	41,600	$220K	0.0%	—	—	SPONSORED ADS	46267X108
—	OATLY GROUP AB	126,651	$220K	0.0%	—	—	SPONSORED ADS	67421J108
GRMN	GARMIN LTD	2,385	$220K	0.0%	—	—	SHS	H2906T109
TG	TREDEGAR CORP	21,500	$220K	0.0%	—	—	COM	894650100
SMPL	SIMPLY GOOD FOODS CO	5,730	$218K	0.0%	—	—	COM	82900L102
—	BLOCK INC	225,000	$214K	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
HTT	QUDIAN INC	224,296	$214K	0.0%	—	—	ADR	747798106
CMC	COMMERCIAL METALS CO	4,401	$213K	0.0%	—	—	COM	201723103
NFBK	NORTHFIELD BANCORP INC DEL	13,450	$212K	0.0%	—	—	COM	66611T108
—	EVERBRIDGE INC	234,000	$211K	0.0%	—	—	NOTE 0.125%12/1	29978AAC8
VERX	VERTEX INC	14,524	$211K	0.0%	—	—	CL A	92538J106
—	UBER TECHNOLOGIES INC	250,000	$211K	0.0%	—	—	NOTE 12/1	90353TAJ9
—	R1 RCM INC	19,205	$210K	0.0%	—	—	COM	77634L105
RBLX	ROBLOX CORP	7,383	$210K	0.0%	—	—	CL A	771049103
SPYM	SPDR SER TR	4,647	$209K	0.0%	—	—	PORTFOLIO S&P500	78464A854
—	PACIRA BIOSCIENCES INC	232,000	$209K	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
—	NEVRO CORP	5,240	$208K	0.0%	—	—	COM	64157F103
BNL	BROADSTONE NET LEASE INC	12,698	$206K	0.0%	—	—	COM	11135E203
—	AIRBNB INC	250,000	$206K	0.0%	—	—	NOTE 3/1	009066AB7
IHS	IHS HOLDING LIMITED	33,446	$206K	0.0%	—	—	ORD SHS	G4701H109
AWR	AMER STATES WTR CO	2,221	$206K	0.0%	—	—	COM	029899101
—	KIMBALL INTL INC	31,600	$205K	0.0%	—	—	CL B	494274103
—	ENPHASE ENERGY INC	175,000	$205K	0.0%	—	—	NOTE 3/0	29355AAK3
FINV	FINVOLUTION GROUP	41,098	$204K	0.0%	—	—	SPONSORED ADS	31810T101
INBK	FIRST INTERNET BANCORP	8,388	$204K	0.0%	—	—	COM	320557101
WVE	WAVE LIFE SCIENCES LTD	29,000	$203K	0.0%	—	—	SHS	Y95308105
DCH	AMERICAN AXLE & MFG HLDGS IN	25,926	$203K	0.0%	—	—	COM	024061103
LNN	LINDSAY CORP	1,243	$202K	0.0%	—	—	COM	535555106
MCY	MERCURY GENL CORP NEW	5,914	$202K	0.0%	—	—	COM	589400100
SAFT	SAFETY INS GROUP INC	2,400	$202K	0.0%	—	—	COM	78648T100
WLDN	WILLDAN GROUP INC	11,320	$202K	0.0%	—	—	COM	96924N100
CYRX	CRYOPORT INC	11,584	$201K	0.0%	—	—	COM PAR $0.001	229050307
BLD	TOPBUILD CORP	1,284	$201K	0.0%	—	—	COM	89055F103
—	CLOUDFLARE INC	245,000	$200K	0.0%	—	—	NOTE 8/1	18915MAC1
VOD	VODAFONE GROUP PLC NEW	19,726	$199K	0.0%	—	—	SPONSORED ADR	92857W308
—	PALO ALTO NETWORKS INC	135,000	$199K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	DASEKE INC	34,998	$199K	0.0%	—	—	COM	23753F107
—	SUMMIT HOTEL PPTYS	232,000	$198K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
—	SEA LTD	200,000	$195K	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
EOLS	EVOLUS INC	25,769	$194K	0.0%	—	—	COM	30052C107
SWIM	LATHAM GROUP INC	59,361	$191K	0.0%	—	—	COM	51819L107
—	LIBERTY MEDIA CORP DEL	561,336	$191K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
FLNC	FLUENCE ENERGY INC	11,078	$190K	0.0%	—	—	COM CL A	34379V103
RELY	REMITLY GLOBAL INC	16,559	$189K	0.0%	—	—	COM	75960P104
—	SPLUNK INC	200,000	$188K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
LASR	NLIGHT INC	18,491	$187K	0.0%	—	—	COM	65487K100
—	ZYNGA INC	190,000	$187K	0.0%	—	—	NOTE 12/1	98986TAD0
KD	KYNDRYL HLDGS INC	16,802	$187K	0.0%	—	—	COMMON STOCK	50155Q100
—	AGILITI INC	11,410	$186K	0.0%	—	—	COM	00848J104
—	BENTLEY SYS INC	200,000	$182K	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
CRK	COMSTOCK RES INC	13,024	$179K	0.0%	—	—	COM	205768302
PTEN	PATTERSON-UTI ENERGY INC	10,502	$177K	0.0%	—	—	COM	703481101
—	NEW YORK MTG TR INC	68,023	$174K	0.0%	—	—	COM PAR $.02	649604501
ET	ENERGY TRANSFER L P	14,625	$174K	0.0%	—	—	COM UT LTD PTN	29273V100
DAKT	DAKTRONICS INC	61,055	$172K	0.0%	—	—	COM	234264109
—	BLOCK INC	227,000	$171K	0.0%	—	—	NOTE 0.250%11/0	852234AK9
KRNY	KEARNY FINL CORP MD	16,600	$168K	0.0%	—	—	COM	48716P108
NOAH	NOAH HLDGS LTD	10,774	$167K	0.0%	—	—	SPON ADS CL A	65487X102
—	BILIBILI INC	168,000	$166K	0.0%	—	—	NOTE 1.250% 6/1	090040AD8
DGICA	DONEGAL GROUP INC	11,666	$166K	0.0%	—	—	CL A	257701201
—	SNAP ONE HOLDINGS CORP	22,325	$165K	0.0%	—	—	COM	83303Y105
VRA	VERA BRADLEY INC	36,486	$165K	0.0%	—	—	COM	92335C106
CATO	CATO CORP NEW	17,700	$165K	0.0%	—	—	CL A	149205106
RNW	RENEW ENERGY GLOBAL PLC	30,000	$165K	0.0%	—	—	CL A SHS	G7500M104
BW	BABCOCK & WILCOX ENTERPRISES	28,548	$165K	0.0%	—	—	COM	05614L209
HBNC	HORIZON BANCORP INC	10,900	$164K	0.0%	—	—	COM	440407104
FNKO	FUNKO INC	15,046	$164K	0.0%	—	—	COM CL A	361008105
BZUN	BAOZUN INC	30,830	$163K	0.0%	—	—	SPONSORED ADR	06684L103
—	EVERI HLDGS INC	11,332	$163K	0.0%	—	—	COM	30034T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,270	$163K	0.0%	—	—	COM	00650F109
—	TUPPERWARE BRANDS CORP	39,113	$162K	0.0%	—	—	COM	899896104
—	TYLER TEX INDPT SCH DIST	170,000	$158K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	AKAMAI TECHNOLOGIES INC	150,000	$158K	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	BLOCK INC	150,000	$155K	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	SUNNOVA ENERGY INTL INC.	200,000	$155K	0.0%	—	—	NOTE 0.250%12/0	86745KAF1
—	SCULPTOR CAP MGMT	17,686	$153K	0.0%	—	—	COM CL A	811246107
LXU	LSB INDS INC	11,426	$152K	0.0%	—	—	COM	502160104
—	HAEMONETICS CORP MASS	184,000	$152K	0.0%	—	—	NOTE 3/0	405024AB6
—	OMNICELL COM	172,000	$150K	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
—	INFINERA CORP	134,000	$149K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
GSM	FERROGLOBE PLC	38,706	$149K	0.0%	—	—	SHS	G33856108
STKL	SUNOPTA INC	17,480	$148K	0.0%	—	—	COM	8676EP108
—	CHEESECAKE FACTORY INC	180,000	$147K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
CCO	CLEAR CHANNEL OUTDOOR HLDGS	139,033	$146K	0.0%	—	—	COM	18453H106
—	HERSHA HOSPITALITY TR	17,077	$146K	0.0%	—	—	PR SHS BEN INT	427825500
LAKE	LAKELAND INDS INC	10,800	$144K	0.0%	—	—	COM	511795106
—	MACATAWA BK CORP	12,788	$141K	0.0%	—	—	COM	554225102
CYD	CHINA YUCHAI INTL LTD	19,831	$140K	0.0%	—	—	COM	G21082105
JMIA	JUMIA TECHNOLOGIES AG	42,689	$137K	0.0%	—	—	SPONSORED ADS	48138M105
—	SHIFT4 PMTS INC	162,000	$136K	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
—	PURE STORAGE INC	125,000	$135K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
RIOT	RIOT BLOCKCHAIN INC	39,621	$134K	0.0%	—	—	COM	767292105
—	WESTERN DIGITAL CORP.	140,000	$133K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
RMNI	RIMINI STR INC DEL	34,998	$133K	0.0%	—	—	COM	76674Q107
—	RPT REALTY	13,153	$132K	0.0%	—	—	SH BEN INT	74971D101
STIM	NEURONETICS INC	19,171	$132K	0.0%	—	—	COM	64131A105
SSYS	STRATASYS LTD	11,035	$131K	0.0%	—	—	SHS	M85548101
WTTR	SELECT ENERGY SVCS INC	14,051	$130K	0.0%	—	—	CL A COM	81617J301
FTCHQ	FARFETCH LTD	27,307	$129K	0.0%	—	—	ORD SH CL A	30744W107
—	STEM INC	14,402	$129K	0.0%	—	—	COM	85859N102
—	PEGASYSTEMS INC	150,000	$129K	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
MGNI	MAGNITE INC	12,089	$128K	0.0%	—	—	COM	55955D100
SKIN	THE BEAUTY HEALTH COMPANY	13,988	$127K	0.0%	—	—	COM CL A	88331L108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	86,725	$127K	0.0%	—	—	SPONDS ADR	00653A107
—	BOX INC	96,000	$126K	0.0%	—	—	NOTE 1/1	10316TAB0
MTLS	MATERIALISE NV	14,218	$125K	0.0%	—	—	SPONSORED ADS	57667T100
—	ITRON INC	150,000	$123K	0.0%	—	—	NOTE 3/1	465741AN6
—	COUPA SOFTWARE INC	125,000	$121K	0.0%	—	—	NOTE 0.125% 6/1	22266LAC0
—	LIBERTY MEDIA CORP DEL	360,000	$121K	0.0%	—	—	DEB 4.000%11/1	530715AG6
BTG	B2GOLD CORP	33,762	$121K	0.0%	—	—	COM	11777Q209
—	CHARAH SOLUTIONS INC	21,904	$118K	0.0%	—	—	COM	15957P303
BLBD	BLUE BIRD CORP	10,900	$117K	0.0%	—	—	COM	095306106
—	CHEGG INC	146,000	$115K	0.0%	—	—	NOTE 9/0	163092AF6
SXC	SUNCOKE ENERGY INC	13,185	$114K	0.0%	—	—	COM	86722A103
EEX	EMERALD HOLDING INC	32,000	$113K	0.0%	—	—	COM	29103W104
UIS	UNISYS CORP	21,696	$111K	0.0%	—	—	COM NEW	909214306
SUZ	SUZANO S A	11,894	$110K	0.0%	—	—	SPON ADS	86959K105
RES	RPC INC	12,227	$109K	0.0%	—	—	COM	749660106
MXCT	MAXCYTE INC	19,577	$107K	0.0%	—	—	COM	57777K106
—	BIOMARIN PHARMACEUTICAL INC	100,000	$106K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
LOCO	EL POLLO LOCO HLDGS INC	10,600	$106K	0.0%	—	—	COM	268603107
—	FIVE9 INC	115,000	$105K	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
—	DIEBOLD NIXDORF INC	73,871	$105K	0.0%	—	—	COM STK	253651103
XPER	XPERI INC	12,175	$105K	0.0%	—	—	COMMON STOCK	98423J101
—	ZILLOW GROUP INC	100,000	$103K	0.0%	—	—	NOTE 0.750% 9/0	98954MAE1
—	EXACT SCIENCES CORP	100,000	$103K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	PROGRESS SOFTWARE CORP	100,000	$102K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	IMPINJ INC	85,000	$102K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
—	MACOM TECH SOLUTIONS HLDGS I	100,000	$98,950	0.0%	—	—	NOTE 0.250% 3/1	55405YAB6
OIS	OIL STS INTL INC	13,166	$98,250	0.0%	—	—	COM	678026105
—	COUPA SOFTWARE INC	100,000	$96,150	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
BRSP	BRIGHTSPIRE CAPITAL INC	15,300	$95,319	0.0%	—	—	COM CL A	10949T109
—	COMPUTER TASK GROUP INC	12,550	$94,878	0.0%	—	—	COM	205477102
OSUR	ORASURE TECHNOLOGIES INC	19,405	$93,500	0.0%	—	—	COM	68554V108
OPTU	ALTICE USA INC	19,765	$90,940	0.0%	—	—	CL A	02156K103
GLRE	GREENLIGHT CAPITAL RE LTD	11,000	$89,650	0.0%	—	—	CLASS A	G4095J109
INVZ	INNOVIZ TECHNOLOGIES LTD	22,786	$89,560	0.0%	—	—	SHS	M5R635108
—	GREENBRIER COS INC	100,000	$88,150	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	PARSONS CORP DEL	77,000	$87,511	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
—	DIGITALOCEAN HLDGS INC	115,000	$85,963	0.0%	—	—	NOTE 12/0	25402DAB8
CINT	CI&T INC	12,947	$84,156	0.0%	—	—	COM CL A	G21307106
TRTX	TPG RE FIN TR INC	12,300	$83,517	0.0%	—	—	COM	87266M107
—	BENTLEY SYS INC	99,000	$80,586	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
—	AMERICAN AIRLINES GROUP INC	75,000	$79,050	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
VSTA	VASTA PLATFORM LTD	19,643	$78,572	0.0%	—	—	CL A	G9440A109
—	ARC DOCUMENT SOLUTIONS INC	26,811	$78,561	0.0%	—	—	COM	00191G103
SLQT	SELECTQUOTE INC	116,800	$78,478	0.0%	—	—	COM	816307300
DOUG	DOUGLAS ELLIMAN INC	18,617	$75,772	0.0%	—	—	COM	25961D105
ESPR	ESPERION THERAPEUTICS INC NE	11,737	$73,122	0.0%	—	—	COM	29664W105
—	JETBLUE AIRWAYS CORP	100,000	$72,908	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
—	NCL CORP LTD	70,000	$70,595	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
ARAY	ACCURAY INC	33,146	$69,300	0.0%	—	—	COM	004397105
—	NUTANIX INC	80,000	$66,920	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
CCCC	C4 THERAPEUTICS INC	11,235	$66,279	0.0%	—	—	COM STK	12529R107
SGMO	SANGAMO THERAPEUTICS INC	20,745	$65,154	0.0%	—	—	COM	800677106
—	SHIFT4 PMTS INC	65,000	$64,391	0.0%	—	—	NOTE 12/1	82452JAB5
CGNT	COGNYTE SOFTWARE LTD	20,477	$63,670	0.0%	—	—	ORD SHS	M25133105
ALTO	ALTO INGREDIENTS INC	22,019	$63,426	0.0%	—	—	COM	021513106
—	MARRIOTT VACATIONS WORLDWIDE	65,000	$63,375	0.0%	—	—	NOTE 1/1	57164YAD9
OVID	OVID THERAPEUTICS INC	33,832	$62,928	0.0%	—	—	COM	690469101
—	Q2 HLDGS INC	75,000	$61,725	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
OABI	OMNIAB INC	16,976	$61,108	0.0%	—	—	COM	68218J103
TTI	TETRA TECHNOLOGIES INC DEL	17,302	$59,860	0.0%	—	—	COM	88162F105
FSP	FRANKLIN STR PPTYS CORP	21,704	$59,280	0.0%	—	—	COM	35471R106
—	LIVE NATION ENTERTAINMENT IN	60,000	$58,890	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
—	MIDDLEBY CORP	50,000	$58,775	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
NGD	NEW GOLD INC CDA	58,724	$57,550	0.0%	—	—	COM	644535106
RBBN	RIBBON COMMUNICATIONS INC	20,557	$57,450	0.0%	—	—	COM	762544104
TEAD	OUTBRAIN INC	15,600	$56,472	0.0%	—	—	COM	69002R103
—	NEKTAR THERAPEUTICS	23,010	$52,000	0.0%	—	—	COM	640268108
—	AFFIMED N V	41,841	$51,883	0.0%	—	—	COM	N01045108
—	BRIDGEBIO PHARMA INC	115,000	$51,175	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	ATARA BIOTHERAPEUTICS INC	15,481	$50,778	0.0%	—	—	COM	046513107
—	ZILLOW GROUP INC	50,000	$50,375	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	NCL CORP LTD	38,000	$44,167	0.0%	—	—	NOTE 6.000% 5/1	62886HAT8
—	GLATFELTER CORPORATION	14,944	$41,544	0.0%	—	—	COM	377320106
—	LCI INDS	49,000	$41,283	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
ORGO	ORGANOGENESIS HLDGS INC	15,137	$40,719	0.0%	—	—	COM	68621F102
—	QUANTUM CORP	37,332	$40,630	0.0%	—	—	COM NEW	747906501
—	BILIBILI INC	30,000	$34,854	0.0%	—	—	NOTE 1.375% 4/0	090040AB2
—	AMARIN CORP PLC	27,549	$33,336	0.0%	—	—	SPONS ADR NEW	023111206
AMRX	AMNEAL PHARMACEUTICALS INC	16,594	$33,030	0.0%	—	—	COM STK CL A	03168L105
LAB	STANDARD BIOTOOLS INC	27,676	$32,420	0.0%	—	—	COM	34385P108
—	A K A BRANDS HLDG CORP	24,492	$31,105	0.0%	—	—	COM	00152K101
NBIS	YANDEX N V	209,967	$30,672	0.0%	—	—	SHS CLASS A	N97284108
AUTL	AUTOLUS THERAPEUTICS PLC	15,040	$28,581	0.0%	—	—	SPON ADS	05280R100
—	WAYFAIR INC	50,000	$28,315	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
—	SABRE GLBL INC	25,000	$26,798	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
—	EMCORE CORP	24,237	$23,390	0.0%	—	—	COM NEW	290846203
IRS/WS	IRSA INVERSIONES Y REP S A	88,610	$20,371	0.0%	—	—	*W EXP 05/12/202	P5880C134
—	PERFICIENT INC	25,000	$19,313	0.0%	—	—	NOTE 0.125%11/1	71375UAF8
CTSO	CYTOSORBENTS CORP	12,108	$18,780	0.0%	—	—	COM NEW	23283X206
—	MARKFORGED HOLDING CORPORATI	15,267	$17,620	0.0%	—	—	COM	57064N102
—	SNAP INC	20,000	$16,940	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	VERASTEM INC	26,678	$10,738	0.0%	—	—	COM	92337C104
—	PARTY CITY HOLDCO INC	21,262	$7,771	0.0%	—	—	COM	702149105
—	HEADHUNTER GROUP PLC	31,173	$226	0.0%	—	—	SPONSORED ADS	42207L106