Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,062,307	$1.904B	3.1%	—	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	30,841,630	$1.477B	2.4%	—	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	23,818,906	$1.343B	2.2%	—	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	16,312,971	$1.2B	1.9%	—	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	7,449,090	$1.132B	1.8%	—	—	COM	023135106
AAPL	APPLE INC	5,162,870	$994M	1.6%	—	—	COM	037833100
SCHG	SCHWAB STRATEGIC TR	9,004,383	$747M	1.2%	—	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	1,505,202	$745M	1.2%	—	—	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	10,378,700	$728M	1.2%	—	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	4,911,386	$686M	1.1%	—	—	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	11,046,583	$564M	0.9%	—	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,418,537	$502M	0.8%	—	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,611,207	$501M	0.8%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,020,122	$452M	0.7%	—	—	VALUE ETF	922908744
SPHY	SPDR SER TR	18,082,541	$423M	0.7%	—	—	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	2,966,469	$418M	0.7%	—	—	CAP STK CL C	02079K107
V	VISA INC	1,515,774	$395M	0.6%	—	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	9,450,875	$388M	0.6%	—	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	2,370,675	$374M	0.6%	—	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	7,891,167	$373M	0.6%	—	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	764,267	$372M	0.6%	—	—	COM	64110L106
IDEV	ISHARES TR	5,686,032	$362M	0.6%	—	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	686,687	$362M	0.6%	—	—	COM	91324P102
MUB	ISHARES TR	3,172,582	$344M	0.6%	—	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	2,297,196	$339M	0.5%	—	—	COM	007903107
MA	MASTERCARD INCORPORATED	775,802	$331M	0.5%	—	—	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	6,627,199	$321M	0.5%	—	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	4,516,205	$318M	0.5%	—	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	6,598,769	$313M	0.5%	—	—	STRM INFPROIDX	922020805
TEAM	ATLASSIAN CORPORATION	1,312,905	$312M	0.5%	—	—	CL A	049468101
NOW	SERVICENOW INC	437,744	$309M	0.5%	—	—	COM	81762P102
PLD	PROLOGIS INC.	2,310,478	$308M	0.5%	—	—	COM	74340W103
ADBE	ADOBE INC	502,295	$300M	0.5%	—	—	COM	00724F101
INTU	INTUIT	474,536	$297M	0.5%	—	—	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,835,070	$295M	0.5%	—	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	1,091,228	$287M	0.5%	—	—	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	125,362	$287M	0.5%	—	—	COM	169656105
LIN	LINDE PLC	692,814	$285M	0.5%	—	—	SHS	G54950103
IEMG	ISHARES INC	5,441,611	$275M	0.4%	—	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	5,245,095	$274M	0.4%	—	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	466,284	$272M	0.4%	—	—	COM	532457108
VWOB	VANGUARD WHITEHALL FDS	4,259,545	$272M	0.4%	—	—	EM MK GOV BD ETF	921946885
BSX	BOSTON SCIENTIFIC CORP	4,575,962	$265M	0.4%	—	—	COM	101137107
SUB	ISHARES TR	2,474,198	$261M	0.4%	—	—	SHRT NAT MUN ETF	464288158
WDAY	WORKDAY INC	912,920	$252M	0.4%	—	—	CL A	98138H101
AVGO	BROADCOM INC	224,568	$251M	0.4%	—	—	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,141,332	$246M	0.4%	—	—	COM	03027X100
EMLC	VANECK ETF TRUST	9,460,166	$240M	0.4%	—	—	JP MRGAN EM LOC	92189H300
USMV	ISHARES TR	2,799,988	$218M	0.4%	—	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	495,525	$218M	0.4%	—	—	COM	78409V104
VBR	VANGUARD INDEX FDS	1,207,315	$217M	0.3%	—	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	2,111,022	$212M	0.3%	—	—	MSCI GBL MIN VOL	464286525
EQIX	EQUINIX INC	261,894	$211M	0.3%	—	—	COM	29444U700
BIL	SPDR SER TR	2,270,571	$208M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
WELL	WELLTOWER INC	2,297,223	$207M	0.3%	—	—	COM	95040Q104
DHR	DANAHER CORPORATION	893,688	$207M	0.3%	—	—	COM	235851102
MELI	MERCADOLIBRE INC	130,228	$205M	0.3%	—	—	COM	58733R102
VEEV	VEEVA SYS INC	1,006,462	$194M	0.3%	—	—	CL A COM	922475108
HYMB	SPDR SER TR	7,541,677	$191M	0.3%	—	—	NUVEEN BLOOMBERG	78464A284
ON	ON SEMICONDUCTOR CORP	2,263,961	$189M	0.3%	—	—	COM	682189105
VBK	VANGUARD INDEX FDS	777,308	$188M	0.3%	—	—	SML CP GRW ETF	922908595
DXCM	DEXCOM INC	1,493,354	$185M	0.3%	—	—	COM	252131107
ACN	ACCENTURE PLC IRELAND	516,876	$181M	0.3%	—	—	SHS CLASS A	G1151C101
MBB	ISHARES TR	1,876,650	$177M	0.3%	—	—	MBS ETF	464288588
ASML	ASML HOLDING N V	231,715	$175M	0.3%	—	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	516,081	$174M	0.3%	—	—	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	1,283,208	$173M	0.3%	—	—	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	322,524	$171M	0.3%	—	—	COM	883556102
TSLA	TESLA INC	688,879	$171M	0.3%	—	—	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	265,333	$167M	0.3%	—	—	COM	609839105
HYD	VANECK ETF TRUST	3,204,422	$165M	0.3%	—	—	HIGH YLD MUNIETF	92189H409
O	REALTY INCOME CORP	2,865,034	$165M	0.3%	—	—	COM	756109104
MRK	MERCK & CO INC	1,482,534	$162M	0.3%	—	—	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	1,086,852	$155M	0.2%	—	—	COM	828806109
TDY	TELEDYNE TECHNOLOGIES INC	345,052	$154M	0.2%	—	—	COM	879360105
—	ANSYS INC	423,106	$154M	0.2%	—	—	COM	03662Q105
INVH	INVITATION HOMES INC	4,496,358	$153M	0.2%	—	—	COM	46187W107
LULU	LULULEMON ATHLETICA INC	299,932	$153M	0.2%	—	—	COM	550021109
COST	COSTCO WHSL CORP NEW	229,500	$151M	0.2%	—	—	COM	22160K105
USIG	ISHARES TR	2,879,292	$148M	0.2%	—	—	USD INV GRDE ETF	464288620
VRTX	VERTEX PHARMACEUTICALS INC	359,354	$146M	0.2%	—	—	COM	92532F100
JNJ	JOHNSON & JOHNSON	926,156	$145M	0.2%	—	—	COM	478160104
PH	PARKER-HANNIFIN CORP	298,734	$138M	0.2%	—	—	COM	701094104
CRL	CHARLES RIV LABS INTL INC	568,207	$134M	0.2%	—	—	COM	159864107
SBAC	SBA COMMUNICATIONS CORP NEW	522,535	$133M	0.2%	—	—	CL A	78410G104
SNPS	SYNOPSYS INC	247,587	$127M	0.2%	—	—	COM	871607107
ARGX	ARGENX SE	332,017	$126M	0.2%	—	—	SPONSORED ADR	04016X101
ABNB	AIRBNB INC	927,340	$126M	0.2%	—	—	COM CL A	009066101
NU	NU HLDGS LTD	15,128,411	$126M	0.2%	—	—	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	739,872	$126M	0.2%	—	—	COM	46625H100
—	LAM RESEARCH CORP	159,822	$125M	0.2%	—	—	COM	512807108
CBRE	CBRE GROUP INC	1,311,690	$122M	0.2%	—	—	CL A	12504L109
ORCL	ORACLE CORP	1,139,636	$120M	0.2%	—	—	COM	68389X105
IR	INGERSOLL RAND INC	1,547,172	$120M	0.2%	—	—	COM	45687V106
RGA	REINSURANCE GRP OF AMERICA I	737,875	$119M	0.2%	—	—	COM NEW	759351604
WST	WEST PHARMACEUTICAL SVSC INC	338,919	$119M	0.2%	—	—	COM	955306105
PG	PROCTER AND GAMBLE CO	801,171	$117M	0.2%	—	—	COM	742718109
ADSK	AUTODESK INC	471,258	$115M	0.2%	—	—	COM	052769106
HDB	HDFC BANK LTD	1,661,176	$111M	0.2%	—	—	SPONSORED ADS	40415F101
BAC	BANK AMERICA CORP	3,308,323	$111M	0.2%	—	—	COM	060505104
MSCI	MSCI INC	195,316	$110M	0.2%	—	—	COM	55354G100
DHI	D R HORTON INC	719,441	$109M	0.2%	—	—	COM	23331A109
AMGN	AMGEN INC	377,711	$109M	0.2%	—	—	COM	031162100
CI	THE CIGNA GROUP	358,167	$107M	0.2%	—	—	COM	125523100
ADI	ANALOG DEVICES INC	530,381	$105M	0.2%	—	—	COM	032654105
AOS	SMITH A O CORP	1,257,799	$104M	0.2%	—	—	COM	831865209
VICI	VICI PPTYS INC	3,191,702	$102M	0.2%	—	—	COM	925652109
—	ARISTA NETWORKS INC	426,777	$101M	0.2%	—	—	COM	040413106
CF	CF INDS HLDGS INC	1,261,378	$100M	0.2%	—	—	COM	125269100
CSGP	COSTAR GROUP INC	1,147,447	$100M	0.2%	—	—	COM	22160N109
UBER	UBER TECHNOLOGIES INC	1,626,590	$100M	0.2%	—	—	COM	90353T100
EXR	EXTRA SPACE STORAGE INC	622,904	$99.87M	0.2%	—	—	COM	30225T102
UNP	UNION PAC CORP	402,023	$98.74M	0.2%	—	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,892	$98.04M	0.2%	—	—	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	27,281	$96.77M	0.2%	—	—	COM	09857L108
CCI	CROWN CASTLE INC	837,595	$96.49M	0.2%	—	—	COM	22822V101
RSG	REPUBLIC SVCS INC	582,333	$96.03M	0.2%	—	—	COM	760759100
WFC	WELLS FARGO CO NEW	1,943,808	$95.67M	0.2%	—	—	COM	949746101
SUI	SUN CMNTYS INC	707,563	$94.57M	0.2%	—	—	COM	866674104
QCOM	QUALCOMM INC	652,329	$94.34M	0.2%	—	—	COM	747525103
GATX	GATX CORP	784,202	$94.28M	0.2%	—	—	COM	361448103
HOLX	HOLOGIC INC	1,307,477	$93.42M	0.1%	—	—	COM	436440101
CMCSA	COMCAST CORP NEW	2,129,008	$93.36M	0.1%	—	—	CL A	20030N101
NEE	NEXTERA ENERGY INC	1,528,405	$92.84M	0.1%	—	—	COM	65339F101
MDT	MEDTRONIC PLC	1,118,894	$92.17M	0.1%	—	—	SHS	G5960L103
HXL	HEXCEL CORP NEW	1,236,068	$91.16M	0.1%	—	—	COM	428291108
SNA	SNAP ON INC	315,434	$91.11M	0.1%	—	—	COM	833034101
COF	CAPITAL ONE FINL CORP	693,348	$90.91M	0.1%	—	—	COM	14040H105
XOM	EXXON MOBIL CORP	909,018	$90.89M	0.1%	—	—	COM	30231G102
MOG/A	MOOG INC	626,958	$90.77M	0.1%	—	—	CL A	615394202
ORLY	OREILLY AUTOMOTIVE INC	95,129	$90.38M	0.1%	—	—	COM	67103H107
RJF	RAYMOND JAMES FINL INC	809,626	$90.27M	0.1%	—	—	COM	754730109
CSCO	CISCO SYS INC	1,786,417	$90.25M	0.1%	—	—	COM	17275R102
NKE	NIKE INC	827,852	$89.88M	0.1%	—	—	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	345,501	$89.71M	0.1%	—	—	COM	446413106
ESS	ESSEX PPTY TR INC	358,325	$88.84M	0.1%	—	—	COM	297178105
IDXX	IDEXX LABS INC	157,771	$87.58M	0.1%	—	—	COM	45168D104
FMX	FOMENTO ECONOMICO MEXICANO S	671,248	$87.5M	0.1%	—	—	SPON ADR UNITS	344419106
FISV	FISERV INC	658,347	$87.46M	0.1%	—	—	COM	337738108
INTC	INTEL CORP	1,732,332	$87.05M	0.1%	—	—	COM	458140100
R	RYDER SYS INC	756,302	$87.02M	0.1%	—	—	COM	783549108
KO	COCA COLA CO	1,460,761	$86.08M	0.1%	—	—	COM	191216100
RYAAY	RYANAIR HOLDINGS PLC	639,613	$85.3M	0.1%	—	—	SPONSORED ADS	783513203
MCD	MCDONALDS CORP	287,083	$85.12M	0.1%	—	—	COM	580135101
AKAM	AKAMAI TECHNOLOGIES INC	718,933	$85.09M	0.1%	—	—	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC.	933,162	$84.15M	0.1%	—	—	COM	595017104
NVO	NOVO-NORDISK A S	807,438	$83.53M	0.1%	—	—	ADR	670100205
ABT	ABBOTT LABS	758,506	$83.48M	0.1%	—	—	COM	002824100
SLB	SCHLUMBERGER LTD	1,603,566	$83.45M	0.1%	—	—	COM STK	806857108
SNOW	SNOWFLAKE INC	419,166	$83.42M	0.1%	—	—	CL A	833445109
HLI	HOULIHAN LOKEY INC	693,248	$83.13M	0.1%	—	—	CL A	441593100
ICLR	ICON PLC	288,550	$81.68M	0.1%	—	—	SHS	G4705A100
GLOB	GLOBANT S A	336,762	$80.14M	0.1%	—	—	COM	L44385109
SHOP	SHOPIFY INC	1,011,976	$78.83M	0.1%	—	—	CL A	82509L107
AROC	ARCHROCK INC	5,113,865	$78.75M	0.1%	—	—	COM	03957W106
LEN	LENNAR CORP	525,525	$78.32M	0.1%	—	—	CL A	526057104
AON	AON PLC	267,288	$77.78M	0.1%	—	—	SHS CL A	G0403H108
BNDX	VANGUARD CHARLOTTE FDS	1,573,511	$77.68M	0.1%	—	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	453,103	$77.23M	0.1%	—	—	COM	882508104
NSP	INSPERITY INC	655,579	$76.85M	0.1%	—	—	COM	45778Q107
HD	HOME DEPOT INC	221,102	$76.63M	0.1%	—	—	COM	437076102
USB	US BANCORP DEL	1,765,764	$76.42M	0.1%	—	—	COM NEW	902973304
HON	HONEYWELL INTL INC	362,277	$75.98M	0.1%	—	—	COM	438516106
WBS	WEBSTER FINL CORP	1,477,642	$75.01M	0.1%	—	—	COM	947890109
MCO	MOODYS CORP	191,192	$74.67M	0.1%	—	—	COM	615369105
ZBH	ZIMMER BIOMET HOLDINGS INC	613,032	$74.61M	0.1%	—	—	COM	98956P102
MLM	MARTIN MARIETTA MATLS INC	149,145	$74.41M	0.1%	—	—	COM	573284106
CDNS	CADENCE DESIGN SYSTEM INC	272,256	$74.15M	0.1%	—	—	COM	127387108
XYL	XYLEM INC	647,894	$74.09M	0.1%	—	—	COM	98419M100
CNC	CENTENE CORP DEL	997,210	$74M	0.1%	—	—	COM	15135B101
BX	BLACKSTONE INC	563,230	$73.74M	0.1%	—	—	COM	09260D107
CVS	CVS HEALTH CORP	930,625	$73.48M	0.1%	—	—	COM	126650100
BBD	BANCO BRADESCO S A	20,968,881	$73.39M	0.1%	—	—	SP ADR PFD NEW	059460303
CVX	CHEVRON CORP NEW	487,194	$72.67M	0.1%	—	—	COM	166764100
PEP	PEPSICO INC	426,608	$72.46M	0.1%	—	—	COM	713448108
LOW	LOWES COS INC	325,166	$72.37M	0.1%	—	—	COM	548661107
DRI	DARDEN RESTAURANTS INC	439,074	$72.14M	0.1%	—	—	COM	237194105
ABBV	ABBVIE INC	465,038	$72.05M	0.1%	—	—	COM	00287Y109
KKR	KKR & CO INC	865,628	$71.72M	0.1%	—	—	COM	48251W104
WWD	WOODWARD INC	524,683	$71.43M	0.1%	—	—	COM	980745103
SON	SONOCO PRODS CO	1,275,530	$71.26M	0.1%	—	—	COM	835495102
ARW	ARROW ELECTRS INC	579,374	$70.83M	0.1%	—	—	COM	042735100
IT	GARTNER INC	155,232	$70.03M	0.1%	—	—	COM	366651107
PWR	QUANTA SVCS INC	324,223	$69.97M	0.1%	—	—	COM	74762E102
MRSH	MARSH & MCLENNAN COS INC	367,720	$69.67M	0.1%	—	—	COM	571748102
WMT	WALMART INC	431,128	$67.97M	0.1%	—	—	COM	931142103
CBT	CABOT CORP	812,614	$67.85M	0.1%	—	—	COM	127055101
PZZA	PAPA JOHNS INTL INC	889,918	$67.84M	0.1%	—	—	COM	698813102
EMN	EASTMAN CHEM CO	752,849	$67.62M	0.1%	—	—	COM	277432100
GD	GENERAL DYNAMICS CORP	259,529	$67.4M	0.1%	—	—	COM	369550108
GILD	GILEAD SCIENCES INC	831,239	$67.34M	0.1%	—	—	COM	375558103
PSA	PUBLIC STORAGE	220,706	$67.32M	0.1%	—	—	COM	74460D109
CNMD	CONMED CORP	610,677	$66.88M	0.1%	—	—	COM	207410101
BWA	BORGWARNER INC	1,850,749	$66.35M	0.1%	—	—	COM	099724106
SCHW	SCHWAB CHARLES CORP	961,792	$66.17M	0.1%	—	—	COM	808513105
TECH	BIO-TECHNE CORP	856,514	$66.09M	0.1%	—	—	COM	09073M104
AIN	ALBANY INTL CORP	670,072	$65.81M	0.1%	—	—	CL A	012348108
ENTG	ENTEGRIS INC	547,539	$65.61M	0.1%	—	—	COM	29362U104
BOX	BOX INC	2,532,133	$64.85M	0.1%	—	—	CL A	10316T104
ACGL	ARCH CAP GROUP LTD	869,659	$64.59M	0.1%	—	—	ORD	G0450A105
AMP	AMERIPRISE FINL INC	169,493	$64.38M	0.1%	—	—	COM	03076C106
ETN	EATON CORP PLC	266,472	$64.17M	0.1%	—	—	SHS	G29183103
ALL	ALLSTATE CORP	455,866	$63.81M	0.1%	—	—	COM	020002101
AMAT	APPLIED MATLS INC	390,842	$63.34M	0.1%	—	—	COM	038222105
COP	CONOCOPHILLIPS	542,944	$63.02M	0.1%	—	—	COM	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,965,370	$62.46M	0.1%	—	—	COM CL A	848574109
FCFS	FIRSTCASH HOLDINGS INC	575,254	$62.35M	0.1%	—	—	COM	33768G107
JPST	J P MORGAN EXCHANGE TRADED F	1,235,841	$62.08M	0.1%	—	—	ULTRA SHRT INC	46641Q837
NVS	NOVARTIS AG	610,748	$61.67M	0.1%	—	—	SPONSORED ADR	66987V109
EBND	SPDR SER TR	2,903,289	$61.67M	0.1%	—	—	BLOOMBERG EMERGI	78464A391
BKLN	INVESCO EXCH TRADED FD TR II	2,902,403	$61.47M	0.1%	—	—	SR LN ETF	46138G508
IRM	IRON MTN INC DEL	875,092	$61.24M	0.1%	—	—	COM	46284V101
ZTS	ZOETIS INC	309,371	$61.06M	0.1%	—	—	CL A	98978V103
EFAV	ISHARES TR	880,289	$61.04M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
SPOT	SPOTIFY TECHNOLOGY S A	324,000	$60.88M	0.1%	—	—	SHS	L8681T102
ALC	ALCON AG	776,550	$60.66M	0.1%	—	—	ORD SHS	H01301128
DE	DEERE & CO	149,910	$59.95M	0.1%	—	—	COM	244199105
ALB	ALBEMARLE CORP	414,651	$59.91M	0.1%	—	—	COM	012653101
CHKP	CHECK POINT SOFTWARE TECH LT	388,110	$59.3M	0.1%	—	—	ORD	M22465104
FORM	FORMFACTOR INC	1,417,633	$59.13M	0.1%	—	—	COM	346375108
SYY	SYSCO CORP	806,905	$59.01M	0.1%	—	—	COM	871829107
TJX	TJX COS INC NEW	626,848	$58.8M	0.1%	—	—	COM	872540109
ATO	ATMOS ENERGY CORP	506,593	$58.71M	0.1%	—	—	COM	049560105
MCK	MCKESSON CORP	126,198	$58.43M	0.1%	—	—	COM	58155Q103
DIOD	DIODES INC	724,397	$58.33M	0.1%	—	—	COM	254543101
NSC	NORFOLK SOUTHN CORP	242,934	$57.43M	0.1%	—	—	COM	655844108
BP	BP PLC	1,618,276	$57.29M	0.1%	—	—	SPONSORED ADR	055622104
WIX	WIX COM LTD	463,707	$57.05M	0.1%	—	—	SHS	M98068105
ECL	ECOLAB INC	286,148	$56.76M	0.1%	—	—	COM	278865100
CTVA	CORTEVA INC	1,167,067	$55.93M	0.1%	—	—	COM	22052L104
BXP	BOSTON PROPERTIES INC	796,055	$55.86M	0.1%	—	—	COM	101121101
TYL	TYLER TECHNOLOGIES INC	133,224	$55.7M	0.1%	—	—	COM	902252105
REG	REGENCY CTRS CORP	828,738	$55.53M	0.1%	—	—	COM	758849103
VZ	VERIZON COMMUNICATIONS INC	1,465,922	$55.27M	0.1%	—	—	COM	92343V104
C	CITIGROUP INC	1,072,518	$55.17M	0.1%	—	—	COM NEW	172967424
RTX	RTX CORPORATION	655,081	$55.12M	0.1%	—	—	COM	75513E101
RIO	RIO TINTO PLC	739,350	$55.05M	0.1%	—	—	SPONSORED ADR	767204100
PENN	PENN ENTERTAINMENT INC	2,098,203	$54.6M	0.1%	—	—	COM	707569109
SBUX	STARBUCKS CORP	567,501	$54.48M	0.1%	—	—	COM	855244109
CRUS	CIRRUS LOGIC INC	653,998	$54.41M	0.1%	—	—	COM	172755100
AZN	ASTRAZENECA PLC	805,307	$54.24M	0.1%	—	—	SPONSORED ADR	046353108
IWO	ISHARES TR	214,160	$54.01M	0.1%	—	—	RUS 2000 GRW ETF	464287648
WTW	WILLIS TOWERS WATSON PLC LTD	223,747	$53.97M	0.1%	—	—	SHS	G96629103
SPDW	SPDR INDEX SHS FDS	1,576,508	$53.62M	0.1%	—	—	PORTFOLIO DEVLPD	78463X889
SONY	SONY GROUP CORP	564,133	$53.42M	0.1%	—	—	SPONSORED ADR	835699307
BA	BOEING CO	204,366	$53.27M	0.1%	—	—	COM	097023105
IWN	ISHARES TR	342,704	$53.23M	0.1%	—	—	RUS 2000 VAL ETF	464287630
MKTX	MARKETAXESS HLDGS INC	181,652	$53.2M	0.1%	—	—	COM	57060D108
DUK	DUKE ENERGY CORP NEW	547,406	$53.12M	0.1%	—	—	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	682,539	$52.9M	0.1%	—	—	SPONSORED ADS	01609W102
BK	BANK NEW YORK MELLON CORP	1,016,327	$52.9M	0.1%	—	—	COM	064058100
CP	CANADIAN PACIFIC KANSAS CITY	667,246	$52.75M	0.1%	—	—	COM	13646K108
PYPL	PAYPAL HLDGS INC	858,032	$52.69M	0.1%	—	—	COM	70450Y103
—	STERICYCLE INC	1,061,369	$52.6M	0.1%	—	—	COM	858912108
CAG	CONAGRA BRANDS INC	1,826,010	$52.33M	0.1%	—	—	COM	205887102
PM	PHILIP MORRIS INTL INC	555,107	$52.23M	0.1%	—	—	COM	718172109
HUBS	HUBSPOT INC	89,708	$52.08M	0.1%	—	—	COM	443573100
—	QIAGEN NV	1,196,476	$51.96M	0.1%	—	—	SHS NEW	N72482123
UDR	UDR INC	1,352,313	$51.78M	0.1%	—	—	COM	902653104
FDX	FEDEX CORP	204,123	$51.64M	0.1%	—	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	275,264	$51.57M	0.1%	—	—	COM	025816109
PSX	PHILLIPS 66	386,659	$51.48M	0.1%	—	—	COM	718546104
CME	CME GROUP INC	244,361	$51.46M	0.1%	—	—	COM	12572Q105
PGR	PROGRESSIVE CORP	322,825	$51.42M	0.1%	—	—	COM	743315103
BCI	ABRDN ETFS	2,632,992	$50.97M	0.1%	—	—	BBRG ALL COMD K1	003261104
ELS	EQUITY LIFESTYLE PPTYS INC	722,149	$50.94M	0.1%	—	—	COM	29472R108
LQD	ISHARES TR	459,693	$50.87M	0.1%	—	—	IBOXX INV CP ETF	464287242
BIO	BIO RAD LABS INC	157,266	$50.78M	0.1%	—	—	CL A	090572207
VRSK	VERISK ANALYTICS INC	212,505	$50.76M	0.1%	—	—	COM	92345Y106
AER	AERCAP HOLDINGS NV	680,292	$50.56M	0.1%	—	—	SHS	N00985106
ELV	ELEVANCE HEALTH INC	107,214	$50.55M	0.1%	—	—	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	277,383	$50.51M	0.1%	—	—	COM	43300A203
SO	SOUTHERN CO	720,179	$50.5M	0.1%	—	—	COM	842587107
MDLZ	MONDELEZ INTL INC	693,334	$50.22M	0.1%	—	—	CL A	609207105
FTV	FORTIVE CORP	681,630	$50.19M	0.1%	—	—	COM	34959J108
IBN	ICICI BANK LIMITED	2,096,049	$49.97M	0.1%	—	—	ADR	45104G104
INDA	ISHARES TR	1,023,289	$49.95M	0.1%	—	—	MSCI INDIA ETF	46429B598
SAIA	SAIA INC	113,840	$49.89M	0.1%	—	—	COM	78709Y105
AMH	AMERICAN HOMES 4 RENT	1,387,114	$49.88M	0.1%	—	—	CL A	02665T306
DOC	HEALTHPEAK PROPERTIES INC	2,513,671	$49.77M	0.1%	—	—	COM	42250P103
CB	CHUBB LIMITED	219,822	$49.68M	0.1%	—	—	COM	H1467J104
FIVE	FIVE BELOW INC	230,741	$49.18M	0.1%	—	—	COM	33829M101
AVB	AVALONBAY CMNTYS INC	262,675	$49.18M	0.1%	—	—	COM	053484101
VTR	VENTAS INC	976,918	$48.69M	0.1%	—	—	COM	92276F100
WEC	WEC ENERGY GROUP INC	573,567	$48.28M	0.1%	—	—	COM	92939U106
GE	GENERAL ELECTRIC CO	378,054	$48.25M	0.1%	—	—	COM NEW	369604301
KIM	KIMCO RLTY CORP	2,261,126	$48.18M	0.1%	—	—	COM	49446R109
LSCC	LATTICE SEMICONDUCTOR CORP	687,290	$47.42M	0.1%	—	—	COM	518415104
MS	MORGAN STANLEY	508,008	$47.37M	0.1%	—	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	122,339	$47.2M	0.1%	—	—	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	299,422	$47.08M	0.1%	—	—	CL B	911312106
AIG	AMERICAN INTL GROUP INC	688,049	$46.62M	0.1%	—	—	COM NEW	026874784
TCOM	TRIP COM GROUP LTD	1,293,721	$46.59M	0.1%	—	—	ADS	89677Q107
RGEN	REPLIGEN CORP	258,941	$46.56M	0.1%	—	—	COM	759916109
CNI	CANADIAN NATL RY CO	366,740	$46.07M	0.1%	—	—	COM	136375102
XEL	XCEL ENERGY INC	740,796	$45.86M	0.1%	—	—	COM	98389B100
ASND	ASCENDIS PHARMA A/S	361,830	$45.57M	0.1%	—	—	SPONSORED ADR	04351P101
CDP	COPT DEFENSE PROPERTIES	1,765,250	$45.24M	0.1%	—	—	SHS BEN INT	22002T108
PNC	PNC FINL SVCS GROUP INC	290,970	$45.06M	0.1%	—	—	COM	693475105
CRWD	CROWDSTRIKE HLDGS INC	173,796	$44.37M	0.1%	—	—	CL A	22788C105
SITE	SITEONE LANDSCAPE SUPPLY INC	273,017	$44.37M	0.1%	—	—	COM	82982L103
BDX	BECTON DICKINSON & CO	181,410	$44.23M	0.1%	—	—	COM	075887109
PFE	PFIZER INC	1,534,251	$44.17M	0.1%	—	—	COM	717081103
SHW	SHERWIN WILLIAMS CO	140,972	$43.97M	0.1%	—	—	COM	824348106
KMB	KIMBERLY-CLARK CORP	361,390	$43.91M	0.1%	—	—	COM	494368103
TFC	TRUIST FINL CORP	1,186,563	$43.81M	0.1%	—	—	COM	89832Q109
CBRL	CRACKER BARREL OLD CTRY STOR	567,602	$43.75M	0.1%	—	—	COM	22410J106
PBR	PETROLEO BRASILEIRO SA PETRO	2,739,148	$43.74M	0.1%	—	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	432,554	$43.6M	0.1%	—	—	COM	14149Y108
COR	CENCORA INC	211,449	$43.43M	0.1%	—	—	COM	03073E105
RPM	RPM INTL INC	388,365	$43.35M	0.1%	—	—	COM	749685103
ROST	ROSS STORES INC	313,126	$43.33M	0.1%	—	—	COM	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	336,633	$43.23M	0.1%	—	—	COM	45866F104
COLD	AMERICOLD REALTY TRUST INC	1,425,645	$43.15M	0.1%	—	—	COM	03064D108
DIS	DISNEY WALT CO	476,299	$43M	0.1%	—	—	COM	254687106
MU	MICRON TECHNOLOGY INC	503,494	$42.97M	0.1%	—	—	COM	595112103
KEY	KEYCORP	2,960,110	$42.63M	0.1%	—	—	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	558,031	$42.55M	0.1%	—	—	COM	28176E108
TREX	TREX CO INC	510,103	$42.23M	0.1%	—	—	COM	89531P105
MYGN	MYRIAD GENETICS INC	2,161,434	$41.37M	0.1%	—	—	COM	62855J104
STZ	CONSTELLATION BRANDS INC	169,479	$40.97M	0.1%	—	—	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	2,098,477	$40.86M	0.1%	—	—	COM	44107P104
NOVT	NOVANTA INC	242,041	$40.76M	0.1%	—	—	COM	67000B104
GWRE	GUIDEWIRE SOFTWARE INC	370,123	$40.36M	0.1%	—	—	COM	40171V100
EEFT	EURONET WORLDWIDE INC	395,277	$40.12M	0.1%	—	—	COM	298736109
CTRA	COTERRA ENERGY INC	1,568,088	$40.02M	0.1%	—	—	COM	127097103
DOX	AMDOCS LTD	451,911	$39.72M	0.1%	—	—	SHS	G02602103
EMB	ISHARES TR	443,509	$39.5M	0.1%	—	—	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC N	101,372	$39.4M	0.1%	—	—	CL A	16119P108
AJG	GALLAGHER ARTHUR J & CO	174,266	$39.18M	0.1%	—	—	COM	363576109
PDD	PDD HOLDINGS INC	265,696	$38.87M	0.1%	—	—	SPONSORED ADS	722304102
EOG	EOG RES INC	320,998	$38.82M	0.1%	—	—	COM	26875P101
OSK	OSHKOSH CORP	357,357	$38.74M	0.1%	—	—	COM	688239201
RHP	RYMAN HOSPITALITY PPTYS INC	351,974	$38.74M	0.1%	—	—	COM	78377T107
POOL	POOL CORP	96,775	$38.59M	0.1%	—	—	COM	73278L105
KLAC	KLA CORP	66,357	$38.57M	0.1%	—	—	COM NEW	482480100
ESGD	ISHARES TR	510,626	$38.57M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
DDOG	DATADOG INC	316,022	$38.36M	0.1%	—	—	CL A COM	23804L103
—	BLACKROCK INC	46,919	$38.09M	0.1%	—	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	128,301	$37.83M	0.1%	—	—	COM	697435105
FLEX	FLEX LTD	1,239,353	$37.75M	0.1%	—	—	ORD	Y2573F102
HPQ	HP INC	1,244,504	$37.45M	0.1%	—	—	COM	40434L105
OKTA	OKTA INC	412,253	$37.32M	0.1%	—	—	CL A	679295105
HQY	HEALTHEQUITY INC	557,093	$36.94M	0.1%	—	—	COM	42226A107
MEDP	MEDPACE HLDGS INC	120,345	$36.89M	0.1%	—	—	COM	58506Q109
—	ASPEN TECHNOLOGY INC	167,558	$36.89M	0.1%	—	—	COM	29109X106
OXY	OCCIDENTAL PETE CORP	617,743	$36.89M	0.1%	—	—	COM	674599105
RYAN	RYAN SPECIALTY HOLDINGS INC	852,317	$36.67M	0.1%	—	—	CL A	78351F107
EQR	EQUITY RESIDENTIAL	598,198	$36.59M	0.1%	—	—	SH BEN INT	29476L107
MDB	MONGODB INC	88,878	$36.34M	0.1%	—	—	CL A	60937P106
RBC	RBC BEARINGS INC	127,423	$36.3M	0.1%	—	—	COM	75524B104
CSL	CARLISLE COS INC	115,975	$36.23M	0.1%	—	—	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	479,002	$36.18M	0.1%	—	—	CL A	192446102
SYK	STRYKER CORPORATION	120,301	$36.03M	0.1%	—	—	COM	863667101
ALGN	ALIGN TECHNOLOGY INC	131,279	$35.97M	0.1%	—	—	COM	016255101
AZO	AUTOZONE INC	13,888	$35.91M	0.1%	—	—	COM	053332102
FND	FLOOR & DECOR HLDGS INC	321,814	$35.9M	0.1%	—	—	CL A	339750101
GM	GENERAL MTRS CO	999,083	$35.89M	0.1%	—	—	COM	37045V100
—	SHOCKWAVE MED INC	187,936	$35.81M	0.1%	—	—	COM	82489T104
NYT	NEW YORK TIMES CO	728,528	$35.69M	0.1%	—	—	CL A	650111107
LHX	L3HARRIS TECHNOLOGIES INC	168,415	$35.47M	0.1%	—	—	COM	502431109
GGG	GRACO INC	408,811	$35.47M	0.1%	—	—	COM	384109104
JCI	JOHNSON CTLS INTL PLC	614,337	$35.41M	0.1%	—	—	SHS	G51502105
TGT	TARGET CORP	248,458	$35.38M	0.1%	—	—	COM	87612E106
CFR	CULLEN FROST BANKERS INC	326,112	$35.38M	0.1%	—	—	COM	229899109
MORN	MORNINGSTAR INC	123,450	$35.34M	0.1%	—	—	COM	617700109
VIPS	VIPSHOP HLDGS LTD	1,988,649	$35.32M	0.1%	—	—	SPONSORED ADS A	92763W103
HR	HEALTHCARE RLTY TR	2,015,676	$34.73M	0.1%	—	—	CL A COM	42226K105
NTRS	NORTHERN TR CORP	408,660	$34.48M	0.1%	—	—	COM	665859104
GPN	GLOBAL PMTS INC	271,340	$34.46M	0.1%	—	—	COM	37940X102
KVUE	KENVUE INC	1,600,541	$34.46M	0.1%	—	—	COM	49177J102
JBL	JABIL INC	269,069	$34.28M	0.1%	—	—	COM	466313103
T	AT&T INC	2,028,505	$34.04M	0.1%	—	—	COM	00206R102
FANG	DIAMONDBACK ENERGY INC	219,443	$34.03M	0.1%	—	—	COM	25278X109
IDLV	INVESCO EXCH TRADED FD TR II	1,206,438	$33.98M	0.1%	—	—	S&P INTL LOW	46138E230
DGX	QUEST DIAGNOSTICS INC	246,025	$33.92M	0.1%	—	—	COM	74834L100
WM	WASTE MGMT INC DEL	188,935	$33.84M	0.1%	—	—	COM	94106L109
CL	COLGATE PALMOLIVE CO	423,194	$33.74M	0.1%	—	—	COM	194162103
DSI	ISHARES TR	369,583	$33.65M	0.1%	—	—	MSCI KLD400 SOC	464288570
EG	EVEREST GROUP LTD	94,753	$33.5M	0.1%	—	—	COM	G3223R108
BIDU	BAIDU INC	280,461	$33.4M	0.1%	—	—	SPON ADR REP A	056752108
STT	STATE STR CORP	431,132	$33.39M	0.1%	—	—	COM	857477103
EXAS	EXACT SCIENCES CORP	450,973	$33.36M	0.1%	—	—	COM	30063P105
STE	STERIS PLC	151,677	$33.35M	0.1%	—	—	SHS USD	G8473T100
BMY	BRISTOL-MYERS SQUIBB CO	649,463	$33.32M	0.1%	—	—	COM	110122108
BKR	BAKER HUGHES COMPANY	970,188	$33.16M	0.1%	—	—	CL A	05722G100
EFX	EQUIFAX INC	133,719	$33.07M	0.1%	—	—	COM	294429105
WAB	WABTEC	258,573	$32.81M	0.1%	—	—	COM	929740108
TW	TRADEWEB MKTS INC	360,703	$32.78M	0.1%	—	—	CL A	892672106
HWM	HOWMET AEROSPACE INC	603,995	$32.69M	0.1%	—	—	COM	443201108
DT	DYNATRACE INC	595,228	$32.55M	0.1%	—	—	COM NEW	268150109
AVT	AVNET INC	645,780	$32.55M	0.1%	—	—	COM	053807103
FAST	FASTENAL CO	501,504	$32.48M	0.1%	—	—	COM	311900104
FRT	FEDERAL RLTY INVT TR NEW	314,038	$32.36M	0.1%	—	—	SH BEN INT NEW	313745101
SPLV	INVESCO EXCH TRADED FD TR II	514,367	$32.23M	0.1%	—	—	S&P500 LOW VOL	46138E354
PCTY	PAYLOCITY HLDG CORP	192,028	$31.65M	0.1%	—	—	COM	70438V106
CMI	CUMMINS INC	131,720	$31.56M	0.1%	—	—	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	521,788	$31.47M	0.1%	—	—	COM	573874104
MAR	MARRIOTT INTL INC NEW	139,356	$31.43M	0.1%	—	—	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	190,875	$31.22M	0.1%	—	—	COM	459200101
NICE	NICE LTD	156,239	$31.17M	0.1%	—	—	SPONSORED ADR	653656108
NOC	NORTHROP GRUMMAN CORP	66,544	$31.15M	0.1%	—	—	COM	666807102
MO	ALTRIA GROUP INC	771,032	$31.1M	0.0%	—	—	COM	02209S103
ENSG	ENSIGN GROUP INC	276,543	$31.03M	0.0%	—	—	COM	29358P101
LUV	SOUTHWEST AIRLS CO	1,074,128	$31.02M	0.0%	—	—	COM	844741108
KEYS	KEYSIGHT TECHNOLOGIES INC	194,305	$30.91M	0.0%	—	—	COM	49338L103
CPT	CAMDEN PPTY TR	307,072	$30.49M	0.0%	—	—	SH BEN INT	133131102
PCG	PG&E CORP	1,686,153	$30.4M	0.0%	—	—	COM	69331C108
ROL	ROLLINS INC	696,008	$30.39M	0.0%	—	—	COM	775711104
CUBE	CUBESMART	654,676	$30.34M	0.0%	—	—	COM	229663109
LKQ	LKQ CORP	627,736	$30M	0.0%	—	—	COM	501889208
WING	WINGSTOP INC	116,755	$29.96M	0.0%	—	—	COM	974155103
LNG	CHENIERE ENERGY INC	175,436	$29.95M	0.0%	—	—	COM NEW	16411R208
TER	TERADYNE INC	274,474	$29.79M	0.0%	—	—	COM	880770102
CLH	CLEAN HARBORS INC	169,846	$29.64M	0.0%	—	—	COM	184496107
EPD	ENTERPRISE PRODS PARTNERS L	1,124,750	$29.64M	0.0%	—	—	COM	293792107
CAT	CATERPILLAR INC	100,216	$29.63M	0.0%	—	—	COM	149123101
TMUS	T-MOBILE US INC	184,478	$29.57M	0.0%	—	—	COM	872590104
TRV	TRAVELERS COMPANIES INC	155,256	$29.57M	0.0%	—	—	COM	89417E109
WH	WYNDHAM HOTELS & RESORTS INC	362,835	$29.18M	0.0%	—	—	COM	98311A105
SE	SEA LTD	718,473	$29.1M	0.0%	—	—	SPONSORD ADS	81141R100
DLTR	DOLLAR TREE INC	204,497	$29.05M	0.0%	—	—	COM	256746108
GLPI	GAMING & LEISURE PPTYS INC	588,121	$29.02M	0.0%	—	—	COM	36467J108
WY	WEYERHAEUSER CO MTN BE	832,263	$28.94M	0.0%	—	—	COM NEW	962166104
REXR	REXFORD INDL RLTY INC	513,057	$28.78M	0.0%	—	—	COM	76169C100
CBSH	COMMERCE BANCSHARES INC	536,891	$28.68M	0.0%	—	—	COM	200525103
FICO	FAIR ISAAC CORP	24,621	$28.66M	0.0%	—	—	COM	303250104
—	TE CONNECTIVITY LTD	203,860	$28.64M	0.0%	—	—	SHS	H84989104
GPK	GRAPHIC PACKAGING HLDG CO	1,157,994	$28.54M	0.0%	—	—	COM	388689101
PINS	PINTEREST INC	768,468	$28.46M	0.0%	—	—	CL A	72352L106
FDS	FACTSET RESH SYS INC	59,162	$28.22M	0.0%	—	—	COM	303075105
HUM	HUMANA INC	61,633	$28.22M	0.0%	—	—	COM	444859102
FIS	FIDELITY NATL INFORMATION SV	469,197	$28.18M	0.0%	—	—	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	120,356	$28.04M	0.0%	—	—	COM	053015103
COLB	COLUMBIA BKG SYS INC	1,048,683	$27.98M	0.0%	—	—	COM	197236102
AME	AMETEK INC	169,281	$27.91M	0.0%	—	—	COM	031100100
ZS	ZSCALER INC	125,944	$27.9M	0.0%	—	—	COM	98980G102
HSIC	HENRY SCHEIN INC	368,049	$27.87M	0.0%	—	—	COM	806407102
CWST	CASELLA WASTE SYS INC	325,136	$27.79M	0.0%	—	—	CL A	147448104
QSR	RESTAURANT BRANDS INTL INC	353,625	$27.63M	0.0%	—	—	COM	76131D103
RBA	RB GLOBAL INC	412,736	$27.61M	0.0%	—	—	COM	74935Q107
WMB	WILLIAMS COS INC	788,202	$27.45M	0.0%	—	—	COM	969457100
J	JACOBS SOLUTIONS INC	211,425	$27.44M	0.0%	—	—	COM	46982L108
—	LABORATORY CORP AMER HLDGS	120,315	$27.35M	0.0%	—	—	COM NEW	50540R409
CPA	COPA HOLDINGS SA	256,724	$27.29M	0.0%	—	—	CL A	P31076105
MET	METLIFE INC	410,833	$27.17M	0.0%	—	—	COM	59156R108
EGP	EASTGROUP PPTYS INC	147,312	$27.04M	0.0%	—	—	COM	277276101
BILL	BILL HOLDINGS INC	331,068	$27.01M	0.0%	—	—	COM	090043100
VRT	VERTIV HOLDINGS CO	562,074	$27M	0.0%	—	—	COM CL A	92537N108
D	DOMINION ENERGY INC	573,252	$26.94M	0.0%	—	—	COM	25746U109
EMR	EMERSON ELEC CO	275,463	$26.81M	0.0%	—	—	COM	291011104
SPB	SPECTRUM BRANDS HLDGS INC NE	335,985	$26.8M	0.0%	—	—	COM	84790A105
VLO	VALERO ENERGY CORP	205,675	$26.74M	0.0%	—	—	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	248,175	$26.73M	0.0%	—	—	COM	74144T108
EME	EMCOR GROUP INC	123,845	$26.68M	0.0%	—	—	COM	29084Q100
BEKE	KE HLDGS INC	1,640,359	$26.59M	0.0%	—	—	SPONSORED ADS	482497104
EQNR	EQUINOR ASA	838,029	$26.52M	0.0%	—	—	SPONSORED ADR	29446M102
APH	AMPHENOL CORP NEW	267,154	$26.48M	0.0%	—	—	CL A	032095101
XP	XP INC	1,009,365	$26.31M	0.0%	—	—	CL A	G98239109
WK	WORKIVA INC	255,905	$25.98M	0.0%	—	—	COM CL A	98139A105
PKG	PACKAGING CORP AMER	158,379	$25.8M	0.0%	—	—	COM	695156109
BAP	CREDICORP LTD	171,997	$25.79M	0.0%	—	—	COM	G2519Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,966,248	$25.54M	0.0%	—	—	SPONSORED ADS	606822104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,275,066	$25.54M	0.0%	—	—	CL A	185123106
KR	KROGER CO	555,573	$25.4M	0.0%	—	—	COM	501044101
AEIS	ADVANCED ENERGY INDS	231,732	$25.24M	0.0%	—	—	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	20,784	$25.21M	0.0%	—	—	COM	592688105
SNY	SANOFI	506,731	$25.2M	0.0%	—	—	SPONSORED ADR	80105N105
GRMN	GARMIN LTD	195,586	$25.14M	0.0%	—	—	SHS	H2906T109
SAP	SAP SE	162,275	$25.09M	0.0%	—	—	SPON ADR	803054204
CX	CEMEX SAB DE CV	3,236,691	$25.08M	0.0%	—	—	SPON ADR NEW	151290889
—	BEACON ROOFING SUPPLY INC	287,822	$25.05M	0.0%	—	—	COM	073685109
TDG	TRANSDIGM GROUP INC	24,726	$25.01M	0.0%	—	—	COM	893641100
TKR	TIMKEN CO	311,788	$24.99M	0.0%	—	—	COM	887389104
TPR	TAPESTRY INC	676,221	$24.89M	0.0%	—	—	COM	876030107
BC	BRUNSWICK CORP	257,066	$24.87M	0.0%	—	—	COM	117043109
BRBR	BELLRING BRANDS INC	447,976	$24.83M	0.0%	—	—	COMMON STOCK	07831C103
WPC	WP CAREY INC	381,637	$24.73M	0.0%	—	—	COM	92936U109
GXO	GXO LOGISTICS INCORPORATED	403,715	$24.69M	0.0%	—	—	COMMON STOCK	36262G101
AFL	AFLAC INC	298,721	$24.65M	0.0%	—	—	COM	001055102
BALL	BALL CORP	428,063	$24.62M	0.0%	—	—	COM	058498106
SRE	SEMPRA	328,972	$24.58M	0.0%	—	—	COM	816851109
AXON	AXON ENTERPRISE INC	94,790	$24.49M	0.0%	—	—	COM	05464C101
CPRT	COPART INC	497,801	$24.39M	0.0%	—	—	COM	217204106
FWONK	LIBERTY MEDIA CORP DEL	385,317	$24.32M	0.0%	—	—	COM LBTY ONE S C	531229755
LOPE	GRAND CANYON ED INC	183,944	$24.29M	0.0%	—	—	COM	38526M106
AEP	AMERICAN ELEC PWR CO INC	298,292	$24.23M	0.0%	—	—	COM	025537101
—	TOTALENERGIES SE	359,431	$24.22M	0.0%	—	—	SPONSORED ADS	89151E109
MTSI	MACOM TECH SOLUTIONS HLDGS I	260,208	$24.19M	0.0%	—	—	COM	55405Y100
SR	SPIRE INC	386,177	$24.07M	0.0%	—	—	COM	84857L101
A	AGILENT TECHNOLOGIES INC	172,912	$24.04M	0.0%	—	—	COM	00846U101
GSK	GSK PLC	647,253	$23.99M	0.0%	—	—	SPONSORED ADR	37733W204
—	GMS INC	290,962	$23.98M	0.0%	—	—	COM	36251C103
TDC	TERADATA CORP DEL	550,305	$23.94M	0.0%	—	—	COM	88076W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	396,484	$23.88M	0.0%	—	—	SPON ADR SER B	833635105
DD	DUPONT DE NEMOURS INC	307,205	$23.63M	0.0%	—	—	COM	26614N102
NWSA	NEWS CORP NEW	961,864	$23.61M	0.0%	—	—	CL A	65249B109
—	APTIV PLC	262,778	$23.58M	0.0%	—	—	SHS	G6095L109
IRTC	IRHYTHM TECHNOLOGIES INC	219,980	$23.55M	0.0%	—	—	COM	450056106
HEI	HEICO CORP NEW	131,245	$23.48M	0.0%	—	—	COM	422806109
VMC	VULCAN MATLS CO	103,147	$23.41M	0.0%	—	—	COM	929160109
WSO	WATSCO INC	54,244	$23.24M	0.0%	—	—	COM	942622200
FCX	FREEPORT-MCMORAN INC	544,883	$23.2M	0.0%	—	—	CL B	35671D857
BIIB	BIOGEN INC	89,614	$23.19M	0.0%	—	—	COM	09062X103
GRFS	GRIFOLS S A	2,002,416	$23.15M	0.0%	—	—	SP ADR REP B NVT	398438408
CHE	CHEMED CORP NEW	39,556	$23.13M	0.0%	—	—	COM	16359R103
FMC	FMC CORP	366,347	$23.1M	0.0%	—	—	COM NEW	302491303
FITB	FIFTH THIRD BANCORP	668,874	$23.07M	0.0%	—	—	COM	316773100
—	PACIFIC PREMIER BANCORP	791,240	$23.03M	0.0%	—	—	COM	69478X105
IEX	IDEX CORP	105,062	$22.81M	0.0%	—	—	COM	45167R104
BPOP	POPULAR INC	276,572	$22.7M	0.0%	—	—	COM NEW	733174700
SPSC	SPS COMM INC	117,009	$22.68M	0.0%	—	—	COM	78463M107
GO	GROCERY OUTLET HLDG CORP	838,790	$22.61M	0.0%	—	—	COM	39874R101
MANH	MANHATTAN ASSOCIATES INC	104,056	$22.41M	0.0%	—	—	COM	562750109
—	SOUTHSTATE CORPORATION	265,254	$22.4M	0.0%	—	—	COM	840441109
KDP	KEURIG DR PEPPER INC	671,810	$22.39M	0.0%	—	—	COM	49271V100
CCL	CARNIVAL CORP	1,205,174	$22.34M	0.0%	—	—	UNIT 99/99/9999	143658300
ABEV	AMBEV SA	7,978,792	$22.34M	0.0%	—	—	SPONSORED ADR	02319V103
JKHY	HENRY JACK & ASSOC INC	136,376	$22.28M	0.0%	—	—	COM	426281101
ACHC	ACADIA HEALTHCARE COMPANY IN	286,527	$22.28M	0.0%	—	—	COM	00404A109
BBWI	BATH & BODY WORKS INC	515,883	$22.27M	0.0%	—	—	COM	070830104
—	INTERPUBLIC GROUP COS INC	681,678	$22.25M	0.0%	—	—	COM	460690100
DG	DOLLAR GEN CORP NEW	163,466	$22.22M	0.0%	—	—	COM	256677105
MAA	MID-AMER APT CMNTYS INC	164,431	$22.11M	0.0%	—	—	COM	59522J103
NTRA	NATERA INC	352,230	$22.06M	0.0%	—	—	COM	632307104
COHR	COHERENT CORP	505,680	$22.01M	0.0%	—	—	COM	19247G107
LMT	LOCKHEED MARTIN CORP	48,552	$22M	0.0%	—	—	COM	539830109
NWE	NORTHWESTERN ENERGY GROUP IN	432,277	$22M	0.0%	—	—	COM NEW	668074305
ROK	ROCKWELL AUTOMATION INC	70,611	$21.92M	0.0%	—	—	COM	773903109
ESTC	ELASTIC N V	194,199	$21.89M	0.0%	—	—	ORD SHS	N14506104
—	BANCOLOMBIA S A	710,078	$21.85M	0.0%	—	—	SPON ADR PREF	05968L102
PPL	PPL CORP	805,667	$21.83M	0.0%	—	—	COM	69351T106
CRH	CRH PLC	315,678	$21.83M	0.0%	—	—	ORD	G25508105
NOG	NORTHERN OIL & GAS INC	587,502	$21.78M	0.0%	—	—	COM	665531307
BYD	BOYD GAMING CORP	347,571	$21.76M	0.0%	—	—	COM	103304101
GWW	GRAINGER W W INC	26,171	$21.69M	0.0%	—	—	COM	384802104
GIS	GENERAL MLS INC	332,204	$21.64M	0.0%	—	—	COM	370334104
VALE	VALE S A	1,356,225	$21.51M	0.0%	—	—	SPONSORED ADS	91912E105
—	CYBERARK SOFTWARE LTD	97,995	$21.47M	0.0%	—	—	SHS	M2682V108
UHS	UNIVERSAL HLTH SVCS INC	139,886	$21.32M	0.0%	—	—	CL B	913903100
SLGN	SILGAN HLDGS INC	470,938	$21.31M	0.0%	—	—	COM	827048109
SHM	SPDR SER TR	445,225	$21.28M	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
NVST	ENVISTA HOLDINGS CORPORATION	883,474	$21.26M	0.0%	—	—	COM	29415F104
ULTA	ULTA BEAUTY INC	43,368	$21.25M	0.0%	—	—	COM	90384S303
MASI	MASIMO CORP	180,628	$21.17M	0.0%	—	—	COM	574795100
—	PIONEER NAT RES CO	93,876	$21.11M	0.0%	—	—	COM	723787107
MPC	MARATHON PETE CORP	141,126	$20.94M	0.0%	—	—	COM	56585A102
LPLA	LPL FINL HLDGS INC	91,773	$20.89M	0.0%	—	—	COM	50212V100
CNP	CENTERPOINT ENERGY INC	729,611	$20.84M	0.0%	—	—	COM	15189T107
WMG	WARNER MUSIC GROUP CORP	581,523	$20.81M	0.0%	—	—	COM CL A	934550203
FRPT	FRESHPET INC	238,565	$20.7M	0.0%	—	—	COM	358039105
BAX	BAXTER INTL INC	535,014	$20.68M	0.0%	—	—	COM	071813109
ARM	ARM HOLDINGS PLC	274,386	$20.62M	0.0%	—	—	SPONSORED ADR	042068205
KNSL	KINSALE CAP GROUP INC	61,383	$20.56M	0.0%	—	—	COM	49714P108
VST	VISTRA CORP	529,232	$20.39M	0.0%	—	—	COM	92840M102
WCN	WASTE CONNECTIONS INC	136,251	$20.34M	0.0%	—	—	COM	94106B101
PAYC	PAYCOM SOFTWARE INC	98,177	$20.3M	0.0%	—	—	COM	70432V102
AXS	AXIS CAP HLDGS LTD	366,245	$20.28M	0.0%	—	—	SHS	G0692U109
KT	KT CORP	1,507,015	$20.25M	0.0%	—	—	SPONSORED ADR	48268K101
ONB	OLD NATL BANCORP IND	1,192,550	$20.14M	0.0%	—	—	COM	680033107
LYV	LIVE NATION ENTERTAINMENT IN	214,790	$20.1M	0.0%	—	—	COM	538034109
EIX	EDISON INTL	280,921	$20.08M	0.0%	—	—	COM	281020107
PHM	PULTE GROUP INC	193,556	$19.98M	0.0%	—	—	COM	745867101
CSX	CSX CORP	573,488	$19.88M	0.0%	—	—	COM	126408103
STAG	STAG INDL INC	506,308	$19.88M	0.0%	—	—	COM	85254J102
REGN	REGENERON PHARMACEUTICALS	22,568	$19.82M	0.0%	—	—	COM	75886F107
HIW	HIGHWOODS PPTYS INC	862,806	$19.81M	0.0%	—	—	COM	431284108
—	CHAMPIONX CORPORATION	677,236	$19.78M	0.0%	—	—	COM	15872M104
INFY	INFOSYS LTD	1,073,893	$19.74M	0.0%	—	—	SPONSORED ADR	456788108
BSY	BENTLEY SYS INC	372,587	$19.44M	0.0%	—	—	COM CL B	08265T208
MSI	MOTOROLA SOLUTIONS INC	61,773	$19.34M	0.0%	—	—	COM NEW	620076307
CHRD	CHORD ENERGY CORPORATION	116,263	$19.33M	0.0%	—	—	COM NEW	674215207
HOMB	HOME BANCSHARES INC	762,045	$19.3M	0.0%	—	—	COM	436893200
—	COOPER COS INC	50,770	$19.21M	0.0%	—	—	COM NEW	216648402
KHC	KRAFT HEINZ CO	519,449	$19.21M	0.0%	—	—	COM	500754106
HEI/A	HEICO CORP NEW	134,830	$19.2M	0.0%	—	—	CL A	422806208
CCEP	COCA-COLA EUROPACIFIC PARTNE	287,510	$19.19M	0.0%	—	—	SHS	G25839104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	407,484	$19.14M	0.0%	—	—	SHS	V5633W109
ONTO	ONTO INNOVATION INC	124,785	$19.08M	0.0%	—	—	COM	683344105
MNST	MONSTER BEVERAGE CORP NEW	330,679	$19.05M	0.0%	—	—	COM	61174X109
BCO	BRINKS CO	214,982	$18.91M	0.0%	—	—	COM	109696104
—	SPIRIT RLTY CAP INC NEW	432,514	$18.9M	0.0%	—	—	COM NEW	84860W300
VYM	VANGUARD WHITEHALL FDS	169,071	$18.87M	0.0%	—	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	251,113	$18.86M	0.0%	—	—	S&P 500 GRWT ETF	464287309
FCN	FTI CONSULTING INC	94,197	$18.76M	0.0%	—	—	COM	302941109
SHEL	SHELL PLC	284,753	$18.74M	0.0%	—	—	SPON ADS	780259305
DEO	DIAGEO PLC	128,499	$18.72M	0.0%	—	—	SPON ADR NEW	25243Q205
LW	LAMB WESTON HLDGS INC	173,157	$18.72M	0.0%	—	—	COM	513272104
LII	LENNOX INTL INC	41,795	$18.7M	0.0%	—	—	COM	526107107
FFIV	F5 INC	104,502	$18.7M	0.0%	—	—	COM	315616102
VLTO	VERALTO CORP	227,178	$18.69M	0.0%	—	—	COM SHS	92338C103
CCC	CCC INTELLIGENT SOLUTIONS HL	1,637,219	$18.65M	0.0%	—	—	COM	12510Q100
—	CERIDIAN HCM HLDG INC	277,693	$18.64M	0.0%	—	—	COM	15677J108
ITUB	ITAU UNIBANCO HLDG S A	2,677,212	$18.61M	0.0%	—	—	SPON ADR REP PFD	465562106
OPCH	OPTION CARE HEALTH INC	552,000	$18.6M	0.0%	—	—	COM NEW	68404L201
BDC	BELDEN INC	240,607	$18.59M	0.0%	—	—	COM	077454106
GTES	GATES INDL CORP PLC	1,381,047	$18.53M	0.0%	—	—	ORD SHS	G39108108
CELH	CELSIUS HLDGS INC	339,493	$18.51M	0.0%	—	—	COM NEW	15118V207
NTAP	NETAPP INC	209,405	$18.46M	0.0%	—	—	COM	64110D104
HUBB	HUBBELL INC	56,041	$18.44M	0.0%	—	—	COM	443510607
JNK	SPDR SER TR	194,416	$18.42M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
—	ALLETE INC	300,319	$18.37M	0.0%	—	—	COM NEW	018522300
AWK	AMERICAN WTR WKS CO INC NEW	139,116	$18.36M	0.0%	—	—	COM	030420103
EVTC	EVERTEC INC	447,520	$18.32M	0.0%	—	—	COM	30040P103
TOL	TOLL BROTHERS INC	178,100	$18.31M	0.0%	—	—	COM	889478103
BCPC	BALCHEM CORP	122,821	$18.27M	0.0%	—	—	COM	057665200
MGY	MAGNOLIA OIL & GAS CORP	855,626	$18.22M	0.0%	—	—	CL A	559663109
PFGC	PERFORMANCE FOOD GROUP CO	263,312	$18.21M	0.0%	—	—	COM	71377A103
OTIS	OTIS WORLDWIDE CORP	202,837	$18.15M	0.0%	—	—	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	191,939	$18.15M	0.0%	—	—	COM	171340102
SKY	SKYLINE CHAMPION CORPORATION	244,266	$18.14M	0.0%	—	—	COM	830830105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,840,073	$18.05M	0.0%	—	—	COM	69404D108
PSTG	PURE STORAGE INC	505,572	$18.03M	0.0%	—	—	CL A	74624M102
FN	FABRINET	94,614	$18.01M	0.0%	—	—	SHS	G3323L100
ASX	ASE TECHNOLOGY HLDG CO LTD	1,908,736	$17.96M	0.0%	—	—	SPONSORED ADS	00215W100
ADM	ARCHER DANIELS MIDLAND CO	247,694	$17.89M	0.0%	—	—	COM	039483102
TRNO	TERRENO RLTY CORP	285,125	$17.87M	0.0%	—	—	COM	88146M101
XRAY	DENTSPLY SIRONA INC	500,909	$17.83M	0.0%	—	—	COM	24906P109
DECK	DECKERS OUTDOOR CORP	26,635	$17.8M	0.0%	—	—	COM	243537107
HALO	HALOZYME THERAPEUTICS INC	480,796	$17.77M	0.0%	—	—	COM	40637H109
—	JUNIPER NETWORKS INC	601,762	$17.74M	0.0%	—	—	COM	48203R104
APD	AIR PRODS & CHEMS INC	64,785	$17.74M	0.0%	—	—	COM	009158106
ASGN	ASGN INC	183,917	$17.69M	0.0%	—	—	COM	00191U102
FOX	FOX CORP	633,872	$17.53M	0.0%	—	—	CL B COM	35137L204
FNB	F N B CORP	1,268,028	$17.46M	0.0%	—	—	COM	302520101
HIG	HARTFORD FINL SVCS GROUP INC	217,238	$17.46M	0.0%	—	—	COM	416515104
ES	EVERSOURCE ENERGY	282,707	$17.45M	0.0%	—	—	COM	30040W108
—	UNILEVER PLC	359,753	$17.44M	0.0%	—	—	SPON ADR NEW	904767704
BRO	BROWN & BROWN INC	245,019	$17.42M	0.0%	—	—	COM	115236101
CMS	CMS ENERGY CORP	299,108	$17.37M	0.0%	—	—	COM	125896100
INSP	INSPIRE MED SYS INC	85,365	$17.37M	0.0%	—	—	COM	457730109
AMX	AMERICA MOVIL SAB DE CV	937,176	$17.36M	0.0%	—	—	SPON ADS RP CL B	02390A101
HLNE	HAMILTON LANE INC	152,955	$17.35M	0.0%	—	—	CL A	407497106
—	AMCOR PLC	1,793,677	$17.29M	0.0%	—	—	ORD	G0250X107
—	AZEK CO INC	451,004	$17.25M	0.0%	—	—	CL A	05478C105
CNS	COHEN & STEERS INC	226,988	$17.19M	0.0%	—	—	COM	19247A100
ESGU	ISHARES TR	162,834	$17.08M	0.0%	—	—	ESG AWR MSCI USA	46435G425
EHC	ENCOMPASS HEALTH CORP	255,903	$17.07M	0.0%	—	—	COM	29261A100
VCLT	VANGUARD SCOTTSDALE FDS	212,362	$17.02M	0.0%	—	—	LG-TERM COR BD	92206C813
BRX	BRIXMOR PPTY GROUP INC	730,101	$16.99M	0.0%	—	—	COM	11120U105
VVV	VALVOLINE INC	448,265	$16.85M	0.0%	—	—	COM	92047W101
NI	NISOURCE INC	632,161	$16.78M	0.0%	—	—	COM	65473P105
OKE	ONEOK INC NEW	238,486	$16.75M	0.0%	—	—	COM	682680103
ITRI	ITRON INC	220,243	$16.63M	0.0%	—	—	COM	465741106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	287,592	$16.58M	0.0%	—	—	CL A	499049104
GEHC	GE HEALTHCARE TECHNOLOGIES I	213,860	$16.54M	0.0%	—	—	COMMON STOCK	36266G107
GDDY	GODADDY INC	155,706	$16.53M	0.0%	—	—	CL A	380237107
AIT	APPLIED INDL TECHNOLOGIES IN	95,663	$16.52M	0.0%	—	—	COM	03820C105
ABCB	AMERIS BANCORP	310,058	$16.45M	0.0%	—	—	COM	03076K108
NTR	NUTRIEN LTD	291,950	$16.45M	0.0%	—	—	COM	67077M108
DV	DOUBLEVERIFY HLDGS INC	445,850	$16.4M	0.0%	—	—	COM	25862V105
HURN	HURON CONSULTING GROUP INC	159,349	$16.38M	0.0%	—	—	COM	447462102
OMC	OMNICOM GROUP INC	189,234	$16.37M	0.0%	—	—	COM	681919106
THG	HANOVER INS GROUP INC	134,649	$16.35M	0.0%	—	—	COM	410867105
WSC	WILLSCOT MOBIL MINI HLDNG CO	367,289	$16.34M	0.0%	—	—	COM CL A	971378104
OZK	BANK OZK LITTLE ROCK ARK	327,338	$16.31M	0.0%	—	—	COM	06417N103
IOSP	INNOSPEC INC	132,256	$16.3M	0.0%	—	—	COM	45768S105
BMRN	BIOMARIN PHARMACEUTICAL INC	168,792	$16.28M	0.0%	—	—	COM	09061G101
PVH	PVH CORPORATION	132,729	$16.21M	0.0%	—	—	COM	693656100
NXST	NEXSTAR MEDIA GROUP INC	102,919	$16.13M	0.0%	—	—	COMMON STOCK	65336K103
FE	FIRSTENERGY CORP	438,997	$16.09M	0.0%	—	—	COM	337932107
MUR	MURPHY OIL CORP	376,280	$16.05M	0.0%	—	—	COM	626717102
ACIW	ACI WORLDWIDE INC	524,438	$16.05M	0.0%	—	—	COM	004498101
DASH	DOORDASH INC	161,784	$16M	0.0%	—	—	CL A	25809K105
CTAS	CINTAS CORP	26,525	$15.99M	0.0%	—	—	COM	172908105
TRGP	TARGA RES CORP	182,020	$15.81M	0.0%	—	—	COM	87612G101
TTEK	TETRA TECH INC NEW	94,696	$15.81M	0.0%	—	—	COM	88162G103
EQT	EQT CORP	408,471	$15.79M	0.0%	—	—	COM	26884L109
KAI	KADANT INC	56,326	$15.79M	0.0%	—	—	COM	48282T104
BJ	BJS WHSL CLUB HLDGS INC	236,814	$15.79M	0.0%	—	—	COM	05550J101
AYI	ACUITY BRANDS INC	76,932	$15.76M	0.0%	—	—	COM	00508Y102
ETR	ENTERGY CORP NEW	154,972	$15.68M	0.0%	—	—	COM	29364G103
KLIC	KULICKE & SOFFA INDS INC	286,173	$15.66M	0.0%	—	—	COM	501242101
LAD	LITHIA MTRS INC	47,553	$15.66M	0.0%	—	—	COM	536797103
NVMI	NOVA LTD	113,915	$15.65M	0.0%	—	—	COM	M7516K103
ITW	ILLINOIS TOOL WKS INC	59,669	$15.63M	0.0%	—	—	COM	452308109
BCC	BOISE CASCADE CO DEL	120,689	$15.61M	0.0%	—	—	COM	09739D100
TT	TRANE TECHNOLOGIES PLC	63,894	$15.59M	0.0%	—	—	SHS	G8994E103
—	WNS HLDGS LTD	246,492	$15.58M	0.0%	—	—	SPON ADR	92932M101
KFY	KORN FERRY	262,197	$15.56M	0.0%	—	—	COM NEW	500643200
ACM	AECOM	168,203	$15.55M	0.0%	—	—	COM	00766T100
MTZ	MASTEC INC	204,375	$15.48M	0.0%	—	—	COM	576323109
ALLY	ALLY FINL INC	442,629	$15.46M	0.0%	—	—	COM	02005N100
PBH	PRESTIGE CONSMR HEALTHCARE I	252,188	$15.44M	0.0%	—	—	COM	74112D101
BWXT	BWX TECHNOLOGIES INC	200,638	$15.39M	0.0%	—	—	COM	05605H100
EA	ELECTRONIC ARTS INC	112,003	$15.32M	0.0%	—	—	COM	285512109
TKO	TKO GROUP HOLDINGS INC	187,726	$15.31M	0.0%	—	—	CL A	87256C101
DY	DYCOM INDS INC	132,897	$15.3M	0.0%	—	—	COM	267475101
NBIX	NEUROCRINE BIOSCIENCES INC	115,958	$15.28M	0.0%	—	—	COM	64125C109
ESAB	ESAB CORPORATION	176,224	$15.26M	0.0%	—	—	COM	29605J106
SF	STIFEL FINL CORP	220,356	$15.24M	0.0%	—	—	COM	860630102
TTD	THE TRADE DESK INC	211,668	$15.23M	0.0%	—	—	COM CL A	88339J105
VLY	VALLEY NATL BANCORP	1,400,606	$15.21M	0.0%	—	—	COM	919794107
ROP	ROPER TECHNOLOGIES INC	27,861	$15.19M	0.0%	—	—	COM	776696106
SPEM	SPDR INDEX SHS FDS	427,913	$15.15M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
ELAN	ELANCO ANIMAL HEALTH INC	1,016,039	$15.14M	0.0%	—	—	COM	28414H103
MMSI	MERIT MED SYS INC	198,885	$15.11M	0.0%	—	—	COM	589889104
LVS	LAS VEGAS SANDS CORP	306,668	$15.09M	0.0%	—	—	COM	517834107
ATI	ATI INC	331,314	$15.06M	0.0%	—	—	COM	01741R102
NDSN	NORDSON CORP	57,016	$15.06M	0.0%	—	—	COM	655663102
NLY	ANNALY CAPITAL MANAGEMENT IN	776,581	$15.04M	0.0%	—	—	COM NEW	035710839
AXTA	AXALTA COATING SYS LTD	442,731	$15.04M	0.0%	—	—	COM	G0750C108
EAGG	ISHARES TR	314,798	$15.03M	0.0%	—	—	ESG AWR US AGRGT	46435U549
—	PINNACLE FINL PARTNERS INC	172,021	$15M	0.0%	—	—	COM	72346Q104
VRRM	VERRA MOBILITY CORP	649,380	$14.96M	0.0%	—	—	CL A COM STK	92511U102
MMM	3M CO	136,756	$14.95M	0.0%	—	—	COM	88579Y101
CUZ	COUSINS PPTYS INC	613,690	$14.94M	0.0%	—	—	COM NEW	222795502
PR	PERMIAN RESOURCES CORP	1,094,234	$14.88M	0.0%	—	—	CLASS A COM	71424F105
F	FORD MTR CO DEL	1,212,774	$14.78M	0.0%	—	—	COM	345370860
LC	LENDINGCLUB CORP	1,689,617	$14.77M	0.0%	—	—	COM NEW	52603A208
NDAQ	NASDAQ INC	253,318	$14.73M	0.0%	—	—	COM	631103108
EVRG	EVERGY INC	282,004	$14.72M	0.0%	—	—	COM	30034W106
BAH	BOOZ ALLEN HAMILTON HLDG COR	114,197	$14.61M	0.0%	—	—	CL A	099502106
MAS	MASCO CORP	217,755	$14.59M	0.0%	—	—	COM	574599106
—	SUMMIT MATLS INC	378,053	$14.54M	0.0%	—	—	CL A	86614U100
CODI	COMPASS DIVERSIFIED	642,136	$14.42M	0.0%	—	—	SH BEN INT	20451Q104
HPE	HEWLETT PACKARD ENTERPRISE C	847,488	$14.39M	0.0%	—	—	COM	42824C109
FIVN	FIVE9 INC	182,393	$14.35M	0.0%	—	—	COM	338307101
TMHC	TAYLOR MORRISON HOME CORP	268,448	$14.32M	0.0%	—	—	COM	87724P106
DPZ	DOMINOS PIZZA INC	34,718	$14.31M	0.0%	—	—	COM	25754A201
SPY	SPDR S&P 500 ETF TR	30,097	$14.31M	0.0%	—	—	TR UNIT	78462F103
KBR	KBR INC	256,808	$14.23M	0.0%	—	—	COM	48242W106
PNW	PINNACLE WEST CAP CORP	197,631	$14.2M	0.0%	—	—	COM	723484101
BUD	ANHEUSER BUSCH INBEV SA/NV	219,031	$14.15M	0.0%	—	—	SPONSORED ADR	03524A108
IP	INTERNATIONAL PAPER CO	391,072	$14.14M	0.0%	—	—	COM	460146103
ED	CONSOLIDATED EDISON INC	155,324	$14.13M	0.0%	—	—	COM	209115104
YUM	YUM BRANDS INC	108,068	$14.12M	0.0%	—	—	COM	988498101
XYZ	BLOCK INC	182,538	$14.12M	0.0%	—	—	CL A	852234103
FOXF	FOX FACTORY HLDG CORP	208,845	$14.09M	0.0%	—	—	COM	35138V102
MOH	MOLINA HEALTHCARE INC	38,881	$14.05M	0.0%	—	—	COM	60855R100
OLED	UNIVERSAL DISPLAY CORP	73,335	$14.03M	0.0%	—	—	COM	91347P105
EPC	EDGEWELL PERS CARE CO	381,909	$13.99M	0.0%	—	—	COM	28035Q102
ELF	E L F BEAUTY INC	96,347	$13.91M	0.0%	—	—	COM	26856L103
REYN	REYNOLDS CONSUMER PRODS INC	517,492	$13.89M	0.0%	—	—	COM	76171L106
BKU	BANKUNITED INC	428,147	$13.88M	0.0%	—	—	COM	06652K103
NXPI	NXP SEMICONDUCTORS N V	60,439	$13.88M	0.0%	—	—	COM	N6596X109
WHD	CACTUS INC	305,000	$13.85M	0.0%	—	—	CL A	127203107
VMBS	VANGUARD SCOTTSDALE FDS	298,478	$13.84M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,656	$13.78M	0.0%	—	—	COM	874054109
KMI	KINDER MORGAN INC DEL	781,177	$13.78M	0.0%	—	—	COM	49456B101
TMDX	TRANSMEDICS GROUP INC	173,342	$13.68M	0.0%	—	—	COM	89377M109
NTNX	NUTANIX INC	286,705	$13.67M	0.0%	—	—	CL A	67059N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	180,023	$13.66M	0.0%	—	—	COM	681116109
RNR	RENAISSANCERE HLDGS LTD	69,672	$13.66M	0.0%	—	—	COM	G7496G103
—	APARTMENT INCOME REIT CORP	392,455	$13.63M	0.0%	—	—	COM	03750L109
VTRS	VIATRIS INC	1,257,787	$13.62M	0.0%	—	—	COM	92556V106
CARR	CARRIER GLOBAL CORPORATION	236,662	$13.6M	0.0%	—	—	COM	14448C104
KOF	COCA-COLA FEMSA SAB DE CV	143,407	$13.57M	0.0%	—	—	SPONSORD ADR REP	191241108
SWKS	SKYWORKS SOLUTIONS INC	120,445	$13.54M	0.0%	—	—	COM	83088M102
FOUR	SHIFT4 PMTS INC	181,849	$13.52M	0.0%	—	—	CL A	82452J109
CLX	CLOROX CO DEL	94,776	$13.52M	0.0%	—	—	COM	189054109
WDC	WESTERN DIGITAL CORP.	257,195	$13.47M	0.0%	—	—	COM	958102105
AVTR	AVANTOR INC	586,942	$13.4M	0.0%	—	—	COM	05352A100
KBH	KB HOME	212,696	$13.28M	0.0%	—	—	COM	48666K109
ENOV	ENOVIS CORPORATION	235,966	$13.22M	0.0%	—	—	COM	194014502
EXPO	EXPONENT INC	149,867	$13.19M	0.0%	—	—	COM	30214U102
ACLS	AXCELIS TECHNOLOGIES INC	101,732	$13.19M	0.0%	—	—	COM NEW	054540208
TTC	TORO CO	136,116	$13.07M	0.0%	—	—	COM	891092108
APO	APOLLO GLOBAL MGMT INC	139,915	$13.04M	0.0%	—	—	COM	03769M106
FIBK	FIRST INTST BANCSYSTEM INC	423,606	$13.03M	0.0%	—	—	COM	32055Y201
UMBF	UMB FINL CORP	155,689	$13.01M	0.0%	—	—	COM	902788108
INCY	INCYTE CORP	204,927	$12.87M	0.0%	—	—	COM	45337C102
SSD	SIMPSON MFG INC	64,839	$12.84M	0.0%	—	—	COM	829073105
IQV	IQVIA HLDGS INC	55,249	$12.78M	0.0%	—	—	COM	46266C105
NOV	NOV INC	629,921	$12.77M	0.0%	—	—	COM	62955J103
OGS	ONE GAS INC	200,439	$12.77M	0.0%	—	—	COM	68235P108
JBHT	HUNT J B TRANS SVCS INC	63,855	$12.75M	0.0%	—	—	COM	445658107
BWIN	BRP GROUP INC	530,677	$12.75M	0.0%	—	—	COM CL A	05589G102
MHO	M/I HOMES INC	92,147	$12.69M	0.0%	—	—	COM	55305B101
—	SPLUNK INC	83,215	$12.68M	0.0%	—	—	COM	848637104
PCAR	PACCAR INC	129,626	$12.66M	0.0%	—	—	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	45,151	$12.63M	0.0%	—	—	COM	759509102
RELX	RELX PLC	317,061	$12.57M	0.0%	—	—	SPONSORED ADR	759530108
DTE	DTE ENERGY CO	113,927	$12.56M	0.0%	—	—	COM	233331107
VNO	VORNADO RLTY TR	443,888	$12.54M	0.0%	—	—	SH BEN INT	929042109
NBHC	NATIONAL BK HLDGS CORP	336,856	$12.53M	0.0%	—	—	CL A	633707104
GLW	CORNING INC	409,413	$12.47M	0.0%	—	—	COM	219350105
SANM	SANMINA CORPORATION	242,534	$12.46M	0.0%	—	—	COM	801056102
GFL	GFL ENVIRONMENTAL INC	360,511	$12.44M	0.0%	—	—	SUB VTG SHS	36168Q104
ZD	ZIFF DAVIS INC	185,018	$12.44M	0.0%	—	—	COM	48123V102
HCA	HCA HEALTHCARE INC	45,952	$12.44M	0.0%	—	—	COM	40412C101
PAYX	PAYCHEX INC	104,080	$12.4M	0.0%	—	—	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	130,033	$12.37M	0.0%	—	—	SHS - A -	N53745100
ATR	APTARGROUP INC	99,985	$12.36M	0.0%	—	—	COM	038336103
MNDY	MONDAY COM LTD	65,491	$12.3M	0.0%	—	—	SHS	M7S64H106
MSM	MSC INDL DIRECT INC	121,152	$12.27M	0.0%	—	—	CL A	553530106
SYF	SYNCHRONY FINANCIAL	321,227	$12.27M	0.0%	—	—	COM	87165B103
CABO	CABLE ONE INC	21,951	$12.22M	0.0%	—	—	COM	12685J105
ONON	ON HLDG AG	452,619	$12.21M	0.0%	—	—	NAMEN AKT A	H5919C104
DAL	DELTA AIR LINES INC DEL	302,530	$12.17M	0.0%	—	—	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	123,726	$12.14M	0.0%	—	—	COM	854502101
EXP	EAGLE MATLS INC	59,592	$12.09M	0.0%	—	—	COM	26969P108
XPO	XPO INC	137,798	$12.07M	0.0%	—	—	COM	983793100
VOYA	VOYA FINANCIAL INC	165,162	$12.05M	0.0%	—	—	COM	929089100
EQH	EQUITABLE HLDGS INC	361,649	$12.04M	0.0%	—	—	COM	29452E101
STLD	STEEL DYNAMICS INC	101,849	$12.03M	0.0%	—	—	COM	858119100
YELP	YELP INC	253,780	$12.01M	0.0%	—	—	CL A	985817105
WYNN	WYNN RESORTS LTD	131,658	$12M	0.0%	—	—	COM	983134107
LITE	LUMENTUM HLDGS INC	227,596	$11.93M	0.0%	—	—	COM	55024U109
VYMI	VANGUARD WHITEHALL FDS	179,057	$11.91M	0.0%	—	—	INTL HIGH ETF	921946794
DTM	DT MIDSTREAM INC	216,912	$11.89M	0.0%	—	—	COMMON STOCK	23345M107
VFC	V F CORP	631,445	$11.87M	0.0%	—	—	COM	918204108
LSTR	LANDSTAR SYS INC	61,270	$11.86M	0.0%	—	—	COM	515098101
NSA	NATIONAL STORAGE AFFILIATES	284,620	$11.8M	0.0%	—	—	COM SHS BEN IN	637870106
AL	AIR LEASE CORP	281,191	$11.79M	0.0%	—	—	CL A	00912X302
RCL	ROYAL CARIBBEAN GROUP	90,784	$11.76M	0.0%	—	—	COM	V7780T103
AEE	AMEREN CORP	162,110	$11.73M	0.0%	—	—	COM	023608102
NEOG	NEOGEN CORP	580,495	$11.67M	0.0%	—	—	COM	640491106
FERG1GBX	FERGUSON PLC NEW	60,254	$11.64M	0.0%	—	—	SHS	G3421J106
MC	MOELIS & CO	207,005	$11.62M	0.0%	—	—	CL A	60786M105
HZO	MARINEMAX INC	296,956	$11.55M	0.0%	—	—	COM	567908108
KRC	KILROY RLTY CORP	289,745	$11.54M	0.0%	—	—	COM	49427F108
JJSF	J & J SNACK FOODS CORP	69,019	$11.54M	0.0%	—	—	COM	466032109
RMBS	RAMBUS INC DEL	168,420	$11.49M	0.0%	—	—	COM	750917106
WAT	WATERS CORP	34,727	$11.43M	0.0%	—	—	COM	941848103
EPRT	ESSENTIAL PPTYS RLTY TR INC	445,781	$11.39M	0.0%	—	—	COM	29670E107
ESML	ISHARES TR	298,944	$11.36M	0.0%	—	—	ESG AWARE MSCI	46435U663
FTI	TECHNIPFMC PLC	562,969	$11.34M	0.0%	—	—	COM	G87110105
—	BARRICK GOLD CORP	626,420	$11.33M	0.0%	—	—	COM	067901108
DAR	DARLING INGREDIENTS INC	227,056	$11.32M	0.0%	—	—	COM	237266101
TOST	TOAST INC	619,681	$11.32M	0.0%	—	—	CL A	888787108
WMS	ADVANCED DRAIN SYS INC DEL	80,449	$11.31M	0.0%	—	—	COM	00790R104
ZM	ZOOM VIDEO COMMUNICATIONS IN	157,109	$11.3M	0.0%	—	—	CL A	98980L101
BL	BLACKLINE INC	180,779	$11.29M	0.0%	—	—	COM	09239B109
BF/B	BROWN FORMAN CORP	197,551	$11.28M	0.0%	—	—	CL B	115637209
MNSO	MINISO GROUP HLDG LTD	550,860	$11.24M	0.0%	—	—	SPONSORED ADS	66981J102
CERT	CERTARA INC	636,501	$11.2M	0.0%	—	—	COM	15687V109
SWX	SOUTHWEST GAS HLDGS INC	176,299	$11.17M	0.0%	—	—	COM	844895102
—	WALGREENS BOOTS ALLIANCE INC	427,605	$11.16M	0.0%	—	—	COM	931427108
FHB	FIRST HAWAIIAN INC	487,982	$11.16M	0.0%	—	—	COM	32051X108
RBLX	ROBLOX CORP	243,555	$11.14M	0.0%	—	—	CL A	771049103
BBY	BEST BUY INC	142,208	$11.13M	0.0%	—	—	COM	086516101
QDEL	QUIDELORTHO CORP	150,839	$11.12M	0.0%	—	—	COM	219798105
WB	WEIBO CORP	1,014,552	$11.11M	0.0%	—	—	SPONSORED ADR	948596101
XHB	SPDR SER TR	115,581	$11.06M	0.0%	—	—	S&P HOMEBUILD	78464A888
EL	LAUDER ESTEE COS INC	75,583	$11.05M	0.0%	—	—	CL A	518439104
DBX	DROPBOX INC	374,821	$11.05M	0.0%	—	—	CL A	26210C104
MTX	MINERALS TECHNOLOGIES INC	154,519	$11.02M	0.0%	—	—	COM	603158106
PLNT	PLANET FITNESS INC	150,729	$11M	0.0%	—	—	CL A	72703H101
CPNG	COUPANG INC	678,816	$10.99M	0.0%	—	—	CL A	22266T109
LNT	ALLIANT ENERGY CORP	214,079	$10.98M	0.0%	—	—	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	179,169	$10.96M	0.0%	—	—	COM	744573106
STAA	STAAR SURGICAL CO	351,004	$10.95M	0.0%	—	—	COM PAR $0.01	852312305
CBOE	CBOE GLOBAL MKTS INC	61,056	$10.9M	0.0%	—	—	COM	12503M108
HAE	HAEMONETICS CORP MASS	127,426	$10.9M	0.0%	—	—	COM	405024100
OII	OCEANEERING INTL INC	511,624	$10.89M	0.0%	—	—	COM	675232102
L	LOEWS CORP	155,331	$10.81M	0.0%	—	—	COM	540424108
DOW	DOW INC	196,899	$10.8M	0.0%	—	—	COM	260557103
—	DISCOVER FINL SVCS	95,885	$10.78M	0.0%	—	—	COM	254709108
SNDR	SCHNEIDER NATIONAL INC	423,329	$10.77M	0.0%	—	—	CL B	80689H102
UBSI	UNITED BANKSHARES INC WEST V	286,571	$10.76M	0.0%	—	—	COM	909907107
FRME	FIRST MERCHANTS CORP	289,835	$10.75M	0.0%	—	—	COM	320817109
APG	API GROUP CORP	310,314	$10.74M	0.0%	—	—	COM STK	00187Y100
COTY	COTY INC	863,883	$10.73M	0.0%	—	—	COM CL A	222070203
ONC	BEIGENE LTD	59,394	$10.71M	0.0%	—	—	SPONSORED ADR	07725L102
CVBF	CVB FINL CORP	529,313	$10.69M	0.0%	—	—	COM	126600105
WCC	WESCO INTL INC	61,388	$10.67M	0.0%	—	—	COM	95082P105
CRI	CARTERS INC	142,058	$10.64M	0.0%	—	—	COM	146229109
HASI	HANNON ARMSTRONG SUST INFR C	384,782	$10.61M	0.0%	—	—	COM	41068X100
AAON	AAON INC	143,534	$10.6M	0.0%	—	—	COM PAR $0.004	000360206
—	BARNES GROUP INC	324,793	$10.6M	0.0%	—	—	COM	067806109
AAL	AMERICAN AIRLS GROUP INC	763,650	$10.49M	0.0%	—	—	COM	02376R102
CMF	ISHARES TR	180,512	$10.46M	0.0%	—	—	CALIF MUN BD ETF	464288356
PGNY	PROGYNY INC	280,591	$10.43M	0.0%	—	—	COM	74340E103
PLAY	DAVE & BUSTERS ENTMT INC	193,705	$10.43M	0.0%	—	—	COM	238337109
CASY	CASEYS GEN STORES INC	37,914	$10.41M	0.0%	—	—	COM	147528103
EDU	NEW ORIENTAL ED & TECHNOLOGY	142,000	$10.41M	0.0%	—	—	SPON ADR	647581206
FBP	FIRST BANCORP P R	632,483	$10.4M	0.0%	—	—	COM NEW	318672706
ADC	AGREE RLTY CORP	164,942	$10.38M	0.0%	—	—	COM	008492100
RACE	FERRARI N V	30,569	$10.35M	0.0%	—	—	COM	N3167Y103
TGLS	TECNOGLASS INC	225,546	$10.31M	0.0%	—	—	ORD SHS	G87264100
ESGE	ISHARES INC	317,928	$10.19M	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	SQUARESPACE INC	307,213	$10.14M	0.0%	—	—	CLASS A	85225A107
TSCO	TRACTOR SUPPLY CO	46,920	$10.09M	0.0%	—	—	COM	892356106
—	BERRY GLOBAL GROUP INC	149,220	$10.06M	0.0%	—	—	COM	08579W103
LFUS	LITTELFUSE INC	37,554	$10.05M	0.0%	—	—	COM	537008104
DSGX	DESCARTES SYS GROUP INC	119,177	$10.02M	0.0%	—	—	COM	249906108
INGR	INGREDION INC	92,257	$10.01M	0.0%	—	—	COM	457187102
DVN	DEVON ENERGY CORP NEW	220,568	$9.991M	0.0%	—	—	COM	25179M103
CSW	CSW INDUSTRIALS INC	48,123	$9.981M	0.0%	—	—	COM	126402106
DCI	DONALDSON INC	152,291	$9.952M	0.0%	—	—	COM	257651109
HSY	HERSHEY CO	53,372	$9.951M	0.0%	—	—	COM	427866108
HRB	BLOCK H & R INC	205,272	$9.929M	0.0%	—	—	COM	093671105
HLMN	HILLMAN SOLUTIONS CORP	1,077,833	$9.927M	0.0%	—	—	COM	431636109
MATW	MATTHEWS INTL CORP	269,790	$9.888M	0.0%	—	—	CL A	577128101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,107	$9.869M	0.0%	—	—	CL A	989207105
OC	OWENS CORNING NEW	66,294	$9.827M	0.0%	—	—	COM	690742101
NVR	NVR INC	1,399	$9.794M	0.0%	—	—	COM	62944T105
PSN	PARSONS CORP DEL	155,969	$9.781M	0.0%	—	—	COM	70202L102
STWD	STARWOOD PPTY TR INC	464,251	$9.758M	0.0%	—	—	COM	85571B105
YUMC	YUM CHINA HLDGS INC	229,361	$9.732M	0.0%	—	—	COM	98850P109
DKNG	DRAFTKINGS INC NEW	274,157	$9.664M	0.0%	—	—	COM CL A	26142V105
TLK	P T TELEKOMUNIKASI INDONESIA	373,768	$9.628M	0.0%	—	—	SPONSORED ADR	715684106
TCBI	TEXAS CAP BANCSHARES INC	148,636	$9.606M	0.0%	—	—	COM	88224Q107
RRC	RANGE RES CORP	314,494	$9.573M	0.0%	—	—	COM	75281A109
EXC	EXELON CORP	266,606	$9.571M	0.0%	—	—	COM	30161N101
U	UNITY SOFTWARE INC	233,747	$9.558M	0.0%	—	—	COM	91332U101
SNAP	SNAP INC	564,304	$9.554M	0.0%	—	—	CL A	83304A106
UCB	UNITED CMNTY BKS BLAIRSVLE G	326,418	$9.551M	0.0%	—	—	COM	90984P303
TXT	TEXTRON INC	118,658	$9.543M	0.0%	—	—	COM	883203101
—	TREEHOUSE FOODS INC	229,749	$9.523M	0.0%	—	—	COM	89469A104
MKC	MCCORMICK & CO INC	139,174	$9.522M	0.0%	—	—	COM NON VTG	579780206
—	MARATHON OIL CORP	392,082	$9.472M	0.0%	—	—	COM	565849106
UE	URBAN EDGE PPTYS	517,498	$9.47M	0.0%	—	—	COM	91704F104
GLBE	GLOBAL E ONLINE LTD	238,780	$9.463M	0.0%	—	—	SHS	M5216V106
IBKR	INTERACTIVE BROKERS GROUP IN	114,132	$9.461M	0.0%	—	—	COM CL A	45841N107
PAVE	GLOBAL X FDS	274,000	$9.442M	0.0%	—	—	US INFR DEV ETF	37954Y673
GPC	GENUINE PARTS CO	68,137	$9.438M	0.0%	—	—	COM	372460105
SAFE	SAFEHOLD INC	400,082	$9.362M	0.0%	—	—	COM	78646V107
LBTYA	LIBERTY GLOBAL LTD	526,255	$9.352M	0.0%	—	—	COM CL A	G61188101
ASH	ASHLAND INC	110,669	$9.33M	0.0%	—	—	COM	044186104
LNTH	LANTHEUS HLDGS INC	150,438	$9.328M	0.0%	—	—	COM	516544103
LECO	LINCOLN ELEC HLDGS INC	42,875	$9.323M	0.0%	—	—	COM	533900106
ENB	ENBRIDGE INC	258,585	$9.314M	0.0%	—	—	COM	29250N105
SJM	SMUCKER J M CO	73,481	$9.287M	0.0%	—	—	COM NEW	832696405
BZ	KANZHUN LIMITED	558,774	$9.281M	0.0%	—	—	SPONSORED ADS	48553T106
ITT	ITT INC	77,697	$9.271M	0.0%	—	—	COM	45073V108
TSN	TYSON FOODS INC	171,581	$9.223M	0.0%	—	—	CL A	902494103
AMN	AMN HEALTHCARE SVCS INC	123,173	$9.223M	0.0%	—	—	COM	001744101
CTRE	CARETRUST REIT INC	411,693	$9.214M	0.0%	—	—	COM	14174T107
IWB	ISHARES TR	35,105	$9.207M	0.0%	—	—	RUS 1000 ETF	464287622
EVR	EVERCORE INC	53,820	$9.206M	0.0%	—	—	CLASS A	29977A105
—	SOUTHWESTERN ENERGY CO	1,399,936	$9.17M	0.0%	—	—	COM	845467109
PEB	PEBBLEBROOK HOTEL TR	572,749	$9.153M	0.0%	—	—	COM	70509V100
CW	CURTISS WRIGHT CORP	41,062	$9.149M	0.0%	—	—	COM	231561101
FR	FIRST INDL RLTY TR INC	172,580	$9.09M	0.0%	—	—	COM	32054K103
IPAR	INTER PARFUMS INC	63,047	$9.079M	0.0%	—	—	COM	458334109
—	FLEETCOR TECHNOLOGIES INC	32,110	$9.075M	0.0%	—	—	COM	339041105
RF	REGIONS FINANCIAL CORP NEW	465,260	$9.017M	0.0%	—	—	COM	7591EP100
NOK	NOKIA CORP	2,634,171	$9.009M	0.0%	—	—	SPONSORED ADR	654902204
OPLN	OPENLANE INC	607,927	$9.003M	0.0%	—	—	COM	48238T109
AVY	AVERY DENNISON CORP	44,442	$8.985M	0.0%	—	—	COM	053611109
PRI	PRIMERICA INC	43,293	$8.908M	0.0%	—	—	COM	74164M108
ALRM	ALARM COM HLDGS INC	137,688	$8.897M	0.0%	—	—	COM	011642105
WTFC	WINTRUST FINL CORP	95,726	$8.879M	0.0%	—	—	COM	97650W108
TAP	MOLSON COORS BEVERAGE CO	145,018	$8.877M	0.0%	—	—	CL B	60871R209
IWM	ISHARES TR	44,207	$8.873M	0.0%	—	—	RUSSELL 2000 ETF	464287655
SEE	SEALED AIR CORP NEW	242,142	$8.843M	0.0%	—	—	COM	81211K100
ODFL	OLD DOMINION FREIGHT LINE IN	21,750	$8.818M	0.0%	—	—	COM	679580100
ESI	ELEMENT SOLUTIONS INC	380,154	$8.797M	0.0%	—	—	COM	28618M106
EBAY	EBAY INC.	201,553	$8.792M	0.0%	—	—	COM	278642103
URBN	URBAN OUTFITTERS INC	244,517	$8.727M	0.0%	—	—	COM	917047102
DOV	DOVER CORP	56,590	$8.704M	0.0%	—	—	COM	260003108
KN	KNOWLES CORP	485,293	$8.692M	0.0%	—	—	COM	49926D109
ING	ING GROEP N.V.	574,761	$8.634M	0.0%	—	—	SPONSORED ADR	456837103
WRB	BERKLEY W R CORP	121,790	$8.613M	0.0%	—	—	COM	084423102
WAL	WESTERN ALLIANCE BANCORP	130,887	$8.611M	0.0%	—	—	COM	957638109
IAC	IAC INC	164,380	$8.61M	0.0%	—	—	COM NEW	44891N208
BILI	BILIBILI INC	703,038	$8.556M	0.0%	—	—	SPONS ADS REP Z	090040106
GLDM	WORLD GOLD TR	208,451	$8.528M	0.0%	—	—	SPDR GLD MINIS	98149E303
UFPI	UFP INDUSTRIES INC	67,829	$8.516M	0.0%	—	—	COM	90278Q108
IBP	INSTALLED BLDG PRODS INC	46,548	$8.51M	0.0%	—	—	COM	45780R101
BGC	BGC GROUP INC	1,169,558	$8.444M	0.0%	—	—	CL A	088929104
BFAM	BRIGHT HORIZONS FAM SOL IN D	88,901	$8.379M	0.0%	—	—	COM	109194100
WNC	WABASH NATL CORP	326,666	$8.369M	0.0%	—	—	COM	929566107
PPG	PPG INDS INC	55,948	$8.368M	0.0%	—	—	COM	693506107
—	INTRA-CELLULAR THERAPIES INC	116,823	$8.367M	0.0%	—	—	COM	46116X101
HUN	HUNTSMAN CORP	331,540	$8.332M	0.0%	—	—	COM	447011107
CGNX	COGNEX CORP	199,556	$8.329M	0.0%	—	—	COM	192422103
MGM	MGM RESORTS INTERNATIONAL	186,112	$8.315M	0.0%	—	—	COM	552953101
ATHM	AUTOHOME INC	296,316	$8.315M	0.0%	—	—	SP ADS RP CL A	05278C107
UNM	UNUM GROUP	183,502	$8.298M	0.0%	—	—	COM	91529Y106
UBS	UBS GROUP AG	265,670	$8.209M	0.0%	—	—	SHS	H42097107
VNT	VONTIER CORPORATION	237,385	$8.201M	0.0%	—	—	COM	928881101
CIVI	CIVITAS RESOURCES INC	119,622	$8.18M	0.0%	—	—	COM NEW	17888H103
GRAB	GRAB HOLDINGS LIMITED	2,419,495	$8.154M	0.0%	—	—	CLASS A ORD	G4124C109
NET	CLOUDFLARE INC	97,603	$8.127M	0.0%	—	—	CL A COM	18915M107
TD	TORONTO DOMINION BK ONT	125,734	$8.125M	0.0%	—	—	COM NEW	891160509
DGII	DIGI INTL INC	312,184	$8.117M	0.0%	—	—	COM	253798102
SPYX	SPDR SER TR	209,084	$8.115M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
AGI	ALAMOS GOLD INC NEW	601,312	$8.1M	0.0%	—	—	COM CL A	011532108
GSHD	GOOSEHEAD INS INC	106,524	$8.075M	0.0%	—	—	COM CL A	38267D109
DUOL	DUOLINGO INC	35,538	$8.061M	0.0%	—	—	CL A COM	26603R106
STNE	STONECO LTD	445,267	$8.028M	0.0%	—	—	COM CL A	G85158106
CFG	CITIZENS FINL GROUP INC	242,073	$8.022M	0.0%	—	—	COM	174610105
CLF	CLEVELAND-CLIFFS INC NEW	392,672	$8.018M	0.0%	—	—	COM	185899101
CFLT	CONFLUENT INC	342,405	$8.012M	0.0%	—	—	CLASS A COM	20717M103
NFG	NATIONAL FUEL GAS CO	158,875	$7.967M	0.0%	—	—	COM	636180101
YETI	YETI HLDGS INC	153,711	$7.959M	0.0%	—	—	COM	98585X104
BNL	BROADSTONE NET LEASE INC	461,984	$7.955M	0.0%	—	—	COM	11135E203
PRGO	PERRIGO CO PLC	247,163	$7.954M	0.0%	—	—	SHS	G97822103
EXPE	EXPEDIA GROUP INC	52,388	$7.953M	0.0%	—	—	COM NEW	30212P303
UTHR	UNITED THERAPEUTICS CORP DEL	36,108	$7.941M	0.0%	—	—	COM	91307C102
JEF	JEFFERIES FINL GROUP INC	195,895	$7.916M	0.0%	—	—	COM	47233W109
USFD	US FOODS HLDG CORP	174,133	$7.907M	0.0%	—	—	COM	912008109
MIDD	MIDDLEBY CORP	53,651	$7.895M	0.0%	—	—	COM	596278101
HELE	HELEN OF TROY LTD	65,176	$7.873M	0.0%	—	—	COM	G4388N106
TITN	TITAN MACHY INC	271,801	$7.85M	0.0%	—	—	COM	88830R101
—	HESS CORP	54,416	$7.845M	0.0%	—	—	COM	42809H107
DLB	DOLBY LABORATORIES INC	90,987	$7.841M	0.0%	—	—	COM CL A	25659T107
IWD	ISHARES TR	47,214	$7.802M	0.0%	—	—	RUS 1000 VAL ETF	464287598
RIVN	RIVIAN AUTOMOTIVE INC	332,285	$7.795M	0.0%	—	—	COM CL A	76954A103
BCS	BARCLAYS PLC	983,489	$7.75M	0.0%	—	—	ADR	06738E204
HBAN	HUNTINGTON BANCSHARES INC	607,245	$7.724M	0.0%	—	—	COM	446150104
IVE	ISHARES TR	44,415	$7.723M	0.0%	—	—	S&P 500 VAL ETF	464287408
GGB	GERDAU SA	1,591,221	$7.717M	0.0%	—	—	SPON ADR REP PFD	373737105
TME	TENCENT MUSIC ENTMT GROUP	855,060	$7.704M	0.0%	—	—	SPON ADS	88034P109
SUPN	SUPERNUS PHARMACEUTICALS INC	265,828	$7.693M	0.0%	—	—	COM	868459108
XMTR	XOMETRY INC	213,802	$7.678M	0.0%	—	—	CLASS A COM	98423F109
SPXC	SPX TECHNOLOGIES INC	75,957	$7.673M	0.0%	—	—	COM	78473E103
CIEN	CIENA CORP	169,855	$7.646M	0.0%	—	—	COM NEW	171779309
ETSY	ETSY INC	94,139	$7.63M	0.0%	—	—	COM	29786A106
PTON	PELOTON INTERACTIVE INC	1,246,417	$7.591M	0.0%	—	—	CL A COM	70614W100
TX	TERNIUM SA	178,489	$7.58M	0.0%	—	—	SPONSORED ADS	880890108
THO	THOR INDS INC	63,827	$7.547M	0.0%	—	—	COM	885160101
PHG	KONINKLIJKE PHILIPS N V	321,644	$7.504M	0.0%	—	—	NY REGIS SHS NEW	500472303
SMG	SCOTTS MIRACLE-GRO CO	117,617	$7.498M	0.0%	—	—	CL A	810186106
MTN	VAIL RESORTS INC	35,126	$7.498M	0.0%	—	—	COM	91879Q109
IWF	ISHARES TR	24,648	$7.473M	0.0%	—	—	RUS 1000 GRW ETF	464287614
VRNS	VARONIS SYS INC	164,901	$7.467M	0.0%	—	—	COM	922280102
DLX	DELUXE CORP	347,417	$7.452M	0.0%	—	—	COM	248019101
PAG	PENSKE AUTOMOTIVE GRP INC	45,945	$7.373M	0.0%	—	—	COM	70959W103
PI	IMPINJ INC	81,817	$7.366M	0.0%	—	—	COM	453204109
FTNT	FORTINET INC	125,715	$7.359M	0.0%	—	—	COM	34959E109
GNRC	GENERAC HLDGS INC	56,681	$7.325M	0.0%	—	—	COM	368736104
ATKR	ATKORE INC	45,669	$7.307M	0.0%	—	—	COM	047649108
MTG	MGIC INVT CORP WIS	377,302	$7.279M	0.0%	—	—	COM	552848103
BANR	BANNER CORP	135,761	$7.271M	0.0%	—	—	COM NEW	06652V208
MRNA	MODERNA INC	72,933	$7.254M	0.0%	—	—	COM	60770K107
PB	PROSPERITY BANCSHARES INC	106,841	$7.237M	0.0%	—	—	COM	743606105
DELL	DELL TECHNOLOGIES INC	94,020	$7.193M	0.0%	—	—	CL C	24703L202
WU	WESTERN UN CO	603,240	$7.191M	0.0%	—	—	COM	959802109
HRL	HORMEL FOODS CORP	222,799	$7.154M	0.0%	—	—	COM	440452100
BRSL	INTERNATIONAL GAME TECHNOLOG	260,960	$7.153M	0.0%	—	—	SHS USD	G4863A108
PTC	PTC INC	40,840	$7.145M	0.0%	—	—	COM	69370C100
LIVN	LIVANOVA PLC	138,022	$7.141M	0.0%	—	—	SHS	G5509L101
—	PACTIV EVERGREEN INC	520,217	$7.132M	0.0%	—	—	COM	69526K105
CVLT	COMMVAULT SYS INC	89,104	$7.116M	0.0%	—	—	COM	204166102
PUK	PRUDENTIAL PLC	316,098	$7.097M	0.0%	—	—	ADR	74435K204
MTB	M & T BK CORP	51,754	$7.094M	0.0%	—	—	COM	55261F104
SKT	TANGER INC	255,896	$7.093M	0.0%	—	—	COM	875465106
USPH	U S PHYSICAL THERAPY	75,339	$7.017M	0.0%	—	—	COM	90337L108
MBUU	MALIBU BOATS INC	127,880	$7.01M	0.0%	—	—	COM CL A	56117J100
PRVA	PRIVIA HEALTH GROUP INC	303,836	$6.997M	0.0%	—	—	COM	74276R102
SAIC	SCIENCE APPLICATIONS INTL CO	56,216	$6.989M	0.0%	—	—	COM	808625107
BCE	BCE INC	177,258	$6.981M	0.0%	—	—	COM NEW	05534B760
—	LIBERTY MEDIA CORP DEL	186,260	$6.964M	0.0%	—	—	COM LBTY LIV S C	531229722
FLWS	1 800 FLOWERS COM INC	645,525	$6.959M	0.0%	—	—	CL A	68243Q106
ARES	ARES MANAGEMENT CORPORATION	58,482	$6.955M	0.0%	—	—	CL A COM STK	03990B101
HTLD	HEARTLAND EXPRESS INC	486,673	$6.94M	0.0%	—	—	COM	422347104
CCOI	COGENT COMMUNICATIONS HLDGS	91,227	$6.939M	0.0%	—	—	COM NEW	19239V302
WEN	WENDYS CO	353,513	$6.886M	0.0%	—	—	COM	95058W100
PK	PARK HOTELS & RESORTS INC	449,785	$6.882M	0.0%	—	—	COM	700517105
VIV	TELEFONICA BRASIL SA	627,951	$6.87M	0.0%	—	—	NEW ADR	87936R205
ONEW	ONEWATER MARINE INC	203,150	$6.864M	0.0%	—	—	CL A COM	68280L101
SFBS	SERVISFIRST BANCSHARES INC	102,890	$6.856M	0.0%	—	—	COM	81768T108
TXRH	TEXAS ROADHOUSE INC	56,016	$6.847M	0.0%	—	—	COM	882681109
VSCO	VICTORIAS SECRET AND CO	257,499	$6.834M	0.0%	—	—	COMMON STOCK	926400102
CNX	CNX RES CORP	341,651	$6.833M	0.0%	—	—	COM	12653C108
CR	CRANE COMPANY	57,710	$6.818M	0.0%	—	—	COMMON STOCK	224408104
NVT	NVENT ELECTRIC PLC	115,299	$6.813M	0.0%	—	—	SHS	G6700G107
CNM	CORE & MAIN INC	168,506	$6.809M	0.0%	—	—	CL A	21874C102
AGNC	AGNC INVT CORP	691,918	$6.788M	0.0%	—	—	COM	00123Q104
CXT	CRANE NXT CO	119,308	$6.785M	0.0%	—	—	COM	224441105
LEN/B	LENNAR CORP	50,445	$6.762M	0.0%	—	—	CL B	526057302
—	SITE CTRS CORP	495,771	$6.757M	0.0%	—	—	COM	82981J109
FOXA	FOX CORP	227,667	$6.754M	0.0%	—	—	CL A COM	35137L105
BHF	BRIGHTHOUSE FINL INC	127,415	$6.743M	0.0%	—	—	COM	10922N103
TECK	TECK RESOURCES LTD	158,926	$6.718M	0.0%	—	—	CL B	878742204
XPEL	XPEL INC	123,771	$6.665M	0.0%	—	—	COM	98379L100
EXEL	EXELIXIS INC	277,778	$6.664M	0.0%	—	—	COM	30161Q104
—	POWERSCHOOL HOLDINGS INC	282,527	$6.656M	0.0%	—	—	COM CL A	73939C106
DAVA	ENDAVA PLC	84,428	$6.573M	0.0%	—	—	ADS	29260V105
—	AXONICS INC	105,589	$6.571M	0.0%	—	—	COM	05465P101
QTWO	Q2 HLDGS INC	151,308	$6.568M	0.0%	—	—	COM	74736L109
PCVX	VAXCYTE INC	103,348	$6.49M	0.0%	—	—	COM	92243G108
ABG	ASBURY AUTOMOTIVE GROUP INC	28,846	$6.489M	0.0%	—	—	COM	043436104
WSBC	WESBANCO INC	205,586	$6.449M	0.0%	—	—	COM	950810101
GEN	GEN DIGITAL INC	282,173	$6.439M	0.0%	—	—	COM	668771108
POWI	POWER INTEGRATIONS INC	78,379	$6.436M	0.0%	—	—	COM	739276103
PEGA	PEGASYSTEMS INC	131,226	$6.412M	0.0%	—	—	COM	705573103
JXN	JACKSON FINANCIAL INC	124,752	$6.387M	0.0%	—	—	COM CL A	46817M107
PTEN	PATTERSON-UTI ENERGY INC	590,641	$6.379M	0.0%	—	—	COM	703481101
CDW	CDW CORP	27,930	$6.349M	0.0%	—	—	COM	12514G108
WTRG	ESSENTIAL UTILS INC	169,810	$6.342M	0.0%	—	—	COM	29670G102
KSS	KOHLS CORP	221,068	$6.34M	0.0%	—	—	COM	500255104
SKWD	SKYWARD SPECIALTY INS GROUP	186,524	$6.319M	0.0%	—	—	COM	830940102
—	INARI MED INC	97,131	$6.306M	0.0%	—	—	COM	45332Y109
CMA	COMERICA INC	112,682	$6.289M	0.0%	—	—	COM	200340107
SCI	SERVICE CORP INTL	91,768	$6.282M	0.0%	—	—	COM	817565104
OGN	ORGANON & CO	435,539	$6.281M	0.0%	—	—	COMMON STOCK	68622V106
QLYS	QUALYS INC	31,990	$6.279M	0.0%	—	—	COM	74758T303
RAMP	LIVERAMP HLDGS INC	165,017	$6.251M	0.0%	—	—	COM	53815P108
MRCY	MERCURY SYS INC	170,824	$6.247M	0.0%	—	—	COM	589378108
GMED	GLOBUS MED INC	117,023	$6.236M	0.0%	—	—	CL A	379577208
CEG	CONSTELLATION ENERGY CORP	53,331	$6.234M	0.0%	—	—	COM	21037T109
TWST	TWIST BIOSCIENCE CORP	168,431	$6.208M	0.0%	—	—	COM	90184D100
WTS	WATTS WATER TECHNOLOGIES INC	29,663	$6.18M	0.0%	—	—	CL A	942749102
HWC	HANCOCK WHITNEY CORPORATION	126,939	$6.168M	0.0%	—	—	COM	410120109
PEN	PENUMBRA INC	24,317	$6.117M	0.0%	—	—	COM	70975L107
TNET	TRINET GROUP INC	51,371	$6.11M	0.0%	—	—	COM	896288107
NCNO	NCINO INC	181,595	$6.107M	0.0%	—	—	COM	63947X101
ASO	ACADEMY SPORTS & OUTDOORS IN	92,438	$6.101M	0.0%	—	—	COM	00402L107
TPH	TRI POINTE HOMES INC	172,316	$6.1M	0.0%	—	—	COM	87265H109
CPB	CAMPBELL SOUP CO	140,647	$6.081M	0.0%	—	—	COM	134429109
ASC	ARDMORE SHIPPING CORP	430,788	$6.07M	0.0%	—	—	COM	Y0207T100
NSIT	INSIGHT ENTERPRISES INC	34,138	$6.049M	0.0%	—	—	COM	45765U103
CUBI	CUSTOMERS BANCORP INC	104,733	$6.035M	0.0%	—	—	COM	23204G100
AGCO	AGCO CORP	49,630	$6.026M	0.0%	—	—	COM	001084102
AZZ	AZZ INC	103,662	$6.022M	0.0%	—	—	COM	002474104
NPO	ENPRO INC	38,390	$6.017M	0.0%	—	—	COM	29355X107
WWW	WOLVERINE WORLD WIDE INC	676,264	$6.012M	0.0%	—	—	COM	978097103
HMC	HONDA MOTOR LTD	194,462	$6.011M	0.0%	—	—	ADR ECH CNV IN 3	438128308
ALSN	ALLISON TRANSMISSION HLDGS I	103,310	$6.007M	0.0%	—	—	COM	01973R101
VMI	VALMONT INDS INC	25,562	$5.968M	0.0%	—	—	COM	920253101
—	SKECHERS U S A INC	95,612	$5.961M	0.0%	—	—	CL A	830566105
EMBC	EMBECTA CORP	312,560	$5.917M	0.0%	—	—	COMMON STOCK	29082K105
BSAC	BANCO SANTANDER CHILE NEW	301,954	$5.885M	0.0%	—	—	SP ADR REP COM	05965X109
GOLD	A-MARK PRECIOUS METALS INC	194,511	$5.884M	0.0%	—	—	COM	00181T107
POR	PORTLAND GEN ELEC CO	135,584	$5.876M	0.0%	—	—	COM NEW	736508847
FLS	FLOWSERVE CORP	142,482	$5.873M	0.0%	—	—	COM	34354P105
—	MICROCHIP TECHNOLOGY INC.	5,351,000	$5.871M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
UTL	UNITIL CORP	111,580	$5.866M	0.0%	—	—	COM	913259107
—	SMARTSHEET INC	122,483	$5.857M	0.0%	—	—	COM CL A	83200N103
IVV	ISHARES TR	12,258	$5.855M	0.0%	—	—	CORE S&P500 ETF	464287200
JD	JD.COM INC	202,169	$5.841M	0.0%	—	—	SPON ADR CL A	47215P106
GAP	GAP INC	279,028	$5.834M	0.0%	—	—	COM	364760108
CVSA	ADTALEM GLOBAL ED INC	98,953	$5.833M	0.0%	—	—	COM	00737L103
TRMB	TRIMBLE INC	109,209	$5.81M	0.0%	—	—	COM	896239100
SU	SUNCOR ENERGY INC NEW	180,786	$5.792M	0.0%	—	—	COM	867224107
RUSHA	RUSH ENTERPRISES INC	114,909	$5.78M	0.0%	—	—	CL A	781846209
ZWS	ZURN ELKAY WATER SOLNS CORP	195,292	$5.744M	0.0%	—	—	COM	98983L108
SCHD	SCHWAB STRATEGIC TR	75,185	$5.724M	0.0%	—	—	US DIVIDEND EQ	808524797
CVCO	CAVCO INDS INC DEL	16,392	$5.682M	0.0%	—	—	COM	149568107
UMH	UMH PPTYS INC	370,018	$5.669M	0.0%	—	—	COM	903002103
SHOO	MADDEN STEVEN LTD	134,931	$5.667M	0.0%	—	—	COM	556269108
TRS	TRIMAS CORP	223,355	$5.658M	0.0%	—	—	COM NEW	896215209
BHP	BHP GROUP LTD	82,802	$5.656M	0.0%	—	—	SPONSORED ADS	088606108
NGVT	INGEVITY CORP	119,522	$5.644M	0.0%	—	—	COM	45688C107
HAL	HALLIBURTON CO	155,887	$5.635M	0.0%	—	—	COM	406216101
WABC	WESTAMERICA BANCORPORATION	99,812	$5.63M	0.0%	—	—	COM	957090103
GL	GLOBE LIFE INC	46,138	$5.617M	0.0%	—	—	COM	37959E102
EPAM	EPAM SYS INC	18,854	$5.606M	0.0%	—	—	COM	29414B104
GKOS	GLAUKOS CORP	70,423	$5.598M	0.0%	—	—	COM	377322102
JAZZ	JAZZ PHARMACEUTICALS PLC	43,581	$5.595M	0.0%	—	—	SHS USD	G50871105
MBLY	MOBILEYE GLOBAL INC	129,111	$5.594M	0.0%	—	—	COMMON CLASS A	60741F104
MOD	MODINE MFG CO	93,617	$5.589M	0.0%	—	—	COM	607828100
—	HEARTLAND FINL USA INC	148,310	$5.578M	0.0%	—	—	COM	42234Q102
RH	RH	19,104	$5.568M	0.0%	—	—	COM	74967X103
UAL	UNITED AIRLS HLDGS INC	133,430	$5.506M	0.0%	—	—	COM	910047109
LBRT	LIBERTY ENERGY INC	302,194	$5.482M	0.0%	—	—	COM CL A	53115L104
FIX	COMFORT SYS USA INC	26,636	$5.478M	0.0%	—	—	COM	199908104
WEX	WEX INC	28,121	$5.471M	0.0%	—	—	COM	96208T104
EFA	ISHARES TR	72,564	$5.468M	0.0%	—	—	MSCI EAFE ETF	464287465
CRS	CARPENTER TECHNOLOGY CORP	76,996	$5.451M	0.0%	—	—	COM	144285103
SCCO	SOUTHERN COPPER CORP	63,290	$5.447M	0.0%	—	—	COM	84265V105
ANDE	ANDERSONS INC	94,455	$5.435M	0.0%	—	—	COM	034164103
—	EVERI HLDGS INC	480,712	$5.418M	0.0%	—	—	COM	30034T103
SRPT	SAREPTA THERAPEUTICS INC	56,119	$5.412M	0.0%	—	—	COM	803607100
W	WAYFAIR INC	87,638	$5.407M	0.0%	—	—	CL A	94419L101
EWBC	EAST WEST BANCORP INC	75,049	$5.4M	0.0%	—	—	COM	27579R104
SONO	SONOS INC	314,559	$5.392M	0.0%	—	—	COM	83570H108
—	ENCORE WIRE CORP	25,206	$5.384M	0.0%	—	—	COM	292562105
CE	CELANESE CORP DEL	34,577	$5.372M	0.0%	—	—	COM	150870103
ACVA	ACV AUCTIONS INC	354,541	$5.371M	0.0%	—	—	COM CL A	00091G104
NEU	NEWMARKET CORP	9,757	$5.326M	0.0%	—	—	COM	651587107
SPT	SPROUT SOCIAL INC	86,648	$5.324M	0.0%	—	—	COM CL A	85209W109
BRZE	BRAZE INC	100,092	$5.318M	0.0%	—	—	COM CL A	10576N102
PRU	PRUDENTIAL FINL INC	51,244	$5.314M	0.0%	—	—	COM	744320102
SLRC	SLR INVESTMENT CORP	353,084	$5.307M	0.0%	—	—	COM	83413U100
VRE	VERIS RESIDENTIAL INC	337,309	$5.306M	0.0%	—	—	COM	554489104
THC	TENET HEALTHCARE CORP	70,184	$5.304M	0.0%	—	—	COM NEW	88033G407
NVRI	ENVIRI CORP	589,002	$5.301M	0.0%	—	—	COM	415864107
SLM	SLM CORP	277,244	$5.301M	0.0%	—	—	COM	78442P106
BLMN	BLOOMIN BRANDS INC	188,254	$5.299M	0.0%	—	—	COM	094235108
NUE	NUCOR CORP	30,372	$5.286M	0.0%	—	—	COM	670346105
GFI	GOLD FIELDS LTD	365,274	$5.282M	0.0%	—	—	SPONSORED ADR	38059T106
DXC	DXC TECHNOLOGY CO	230,682	$5.275M	0.0%	—	—	COM	23355L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,989	$5.261M	0.0%	—	—	COM	459506101
RLI	RLI CORP	39,493	$5.257M	0.0%	—	—	COM	749607107
MLI	MUELLER INDS INC	111,277	$5.247M	0.0%	—	—	COM	624756102
NRG	NRG ENERGY INC	101,439	$5.245M	0.0%	—	—	COM NEW	629377508
VYX	NCR VOYIX CORPORATION	309,913	$5.241M	0.0%	—	—	COM	62886E108
BG	BUNGE GLOBAL SA	51,765	$5.226M	0.0%	—	—	COM SHS	H11356104
FTAI	FTAI AVIATION LTD	112,414	$5.216M	0.0%	—	—	SHS	G3730V105
CHRW	C H ROBINSON WORLDWIDE INC	60,189	$5.2M	0.0%	—	—	COM NEW	12541W209
AMG	AFFILIATED MANAGERS GROUP IN	34,217	$5.181M	0.0%	—	—	COM	008252108
CACI	CACI INTL INC	15,927	$5.158M	0.0%	—	—	CL A	127190304
CHCT	COMMUNITY HEALTHCARE TR INC	193,633	$5.158M	0.0%	—	—	COM	20369C106
ROG	ROGERS CORP	39,037	$5.156M	0.0%	—	—	COM	775133101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,623	$5.141M	0.0%	—	—	CL A	31946M103
SYNA	SYNAPTICS INC	44,957	$5.129M	0.0%	—	—	COM	87157D109
COHU	COHU INC	144,100	$5.1M	0.0%	—	—	COM	192576106
IVZ	INVESCO LTD	285,731	$5.097M	0.0%	—	—	SHS	G491BT108
EFAX	SPDR INDEX SHS FDS	130,044	$5.073M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
DFH	DREAM FINDERS HOMES INC	142,584	$5.066M	0.0%	—	—	COM CL A	26154D100
NEM	NEWMONT CORP	121,694	$5.037M	0.0%	—	—	COM	651639106
—	DUN & BRADSTREET HLDGS INC	430,245	$5.034M	0.0%	—	—	COM	26484T106
ALNY	ALNYLAM PHARMACEUTICALS INC	26,249	$5.023M	0.0%	—	—	COM	02043Q107
—	PETIQ INC	253,213	$5.001M	0.0%	—	—	COM CL A	71639T106
TAK	TAKEDA PHARMACEUTICAL CO LTD	349,450	$4.987M	0.0%	—	—	SPONSORED ADS	874060205
BURL	BURLINGTON STORES INC	25,638	$4.985M	0.0%	—	—	COM	122017106
MKSI	MKS INSTRS INC	48,398	$4.979M	0.0%	—	—	COM	55306N104
ALGM	ALLEGRO MICROSYSTEMS INC	164,400	$4.976M	0.0%	—	—	COM	01749D105
MNRO	MONRO INC	169,273	$4.966M	0.0%	—	—	COM	610236101
SIGI	SELECTIVE INS GROUP INC	49,850	$4.959M	0.0%	—	—	COM	816300107
PFFD	GLOBAL X FDS	255,326	$4.953M	0.0%	—	—	US PFD ETF	37954Y657
ST	SENSATA TECHNOLOGIES HLDG PL	131,835	$4.953M	0.0%	—	—	SHS	G8060N102
—	EQUITY COMWLTH	257,642	$4.947M	0.0%	—	—	COM SH BEN INT	294628102
ICFI	ICF INTL INC	36,735	$4.926M	0.0%	—	—	COM	44925C103
MUSA	MURPHY USA INC	13,762	$4.908M	0.0%	—	—	COM	626755102
BLDR	BUILDERS FIRSTSOURCE INC	29,355	$4.9M	0.0%	—	—	COM	12008R107
GTLS	CHART INDS INC	35,930	$4.899M	0.0%	—	—	COM	16115Q308
GDYN	GRID DYNAMICS HLDGS INC	366,683	$4.888M	0.0%	—	—	CL A	39813G109
WHR	WHIRLPOOL CORP	40,117	$4.886M	0.0%	—	—	COM	963320106
FINV	FINVOLUTION GROUP	995,081	$4.876M	0.0%	—	—	SPONSORED ADS	31810T101
ZEUS	OLYMPIC STEEL INC	72,742	$4.852M	0.0%	—	—	COM	68162K106
BTI	BRITISH AMERN TOB PLC	164,841	$4.829M	0.0%	—	—	SPONSORED ADR	110448107
AVNT	AVIENT CORPORATION	115,815	$4.814M	0.0%	—	—	COM	05368V106
MOS	MOSAIC CO NEW	133,532	$4.77M	0.0%	—	—	COM	61945C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	453,322	$4.733M	0.0%	—	—	SPONSORED ADS	881624209
GOLF	ACUSHNET HLDGS CORP	74,894	$4.731M	0.0%	—	—	COM	005098108
BMI	BADGER METER INC	30,630	$4.728M	0.0%	—	—	COM	056525108
JOYY	JOYY INC	118,922	$4.721M	0.0%	—	—	ADS REPSTG COM A	46591M109
—	SYNOVUS FINL CORP	124,998	$4.706M	0.0%	—	—	COM NEW	87161C501
TFX	TELEFLEX INCORPORATED	18,856	$4.702M	0.0%	—	—	COM	879369106
—	NV5 GLOBAL INC	42,256	$4.696M	0.0%	—	—	COM	62945V109
LBTYK	LIBERTY GLOBAL LTD	251,838	$4.694M	0.0%	—	—	COM CL C	G61188127
MTH	MERITAGE HOMES CORP	26,912	$4.688M	0.0%	—	—	COM	59001A102
EVC	ENTRAVISION COMMUNICATIONS C	1,123,140	$4.684M	0.0%	—	—	CL A	29382R107
INMD	INMODE LTD	209,447	$4.658M	0.0%	—	—	SHS	M5425M103
—	CUSHMAN WAKEFIELD PLC	431,110	$4.656M	0.0%	—	—	SHS	G2717B108
ASB	ASSOCIATED BANC CORP	217,214	$4.646M	0.0%	—	—	COM	045487105
CAMT	CAMTEK LTD	66,766	$4.632M	0.0%	—	—	ORD	M20791105
BLD	TOPBUILD CORP	12,366	$4.628M	0.0%	—	—	COM	89055F103
RPD	RAPID7 INC	81,030	$4.627M	0.0%	—	—	COM	753422104
CRBG	COREBRIDGE FINL INC	212,470	$4.602M	0.0%	—	—	COM	21871X109
PNR	PENTAIR PLC	63,217	$4.597M	0.0%	—	—	SHS	G7S00T104
WBD	WARNER BROS DISCOVERY INC	403,335	$4.59M	0.0%	—	—	COM SER A	934423104
HLIO	HELIOS TECHNOLOGIES INC	100,828	$4.573M	0.0%	—	—	COM	42328H109
HSTM	HEALTHSTREAM INC	167,501	$4.528M	0.0%	—	—	COM	42222N103
AZTA	AZENTA INC	69,494	$4.527M	0.0%	—	—	COM	114340102
PRSU	VIAD CORP	123,824	$4.482M	0.0%	—	—	COM	92552R406
HSBC	HSBC HLDGS PLC	110,331	$4.473M	0.0%	—	—	SPON ADR NEW	404280406
MYRG	MYR GROUP INC DEL	30,868	$4.464M	0.0%	—	—	COM	55405W104
CZR	CAESARS ENTERTAINMENT INC NE	95,127	$4.46M	0.0%	—	—	COM	12769G100
UGI	UGI CORP NEW	181,016	$4.453M	0.0%	—	—	COM	902681105
—	VERITEX HLDGS INC	189,926	$4.42M	0.0%	—	—	COM	923451108
CMCO	COLUMBUS MCKINNON CORP N Y	113,201	$4.417M	0.0%	—	—	COM	199333105
NMRK	NEWMARK GROUP INC	402,675	$4.413M	0.0%	—	—	CL A	65158N102
TROX	TRONOX HOLDINGS PLC	311,154	$4.406M	0.0%	—	—	SHS	G9087Q102
KD	KYNDRYL HLDGS INC	211,251	$4.39M	0.0%	—	—	COMMON STOCK	50155Q100
M	MACYS INC	217,078	$4.368M	0.0%	—	—	COM	55616P104
PBF	PBF ENERGY INC	99,153	$4.359M	0.0%	—	—	CL A	69318G106
—	KELLANOVA	77,211	$4.317M	0.0%	—	—	COM	487836108
MKL	MARKEL GROUP INC	3,040	$4.317M	0.0%	—	—	COM	570535104
FLR	FLUOR CORP NEW	110,084	$4.312M	0.0%	—	—	COM	343412102
RGLD	ROYAL GOLD INC	35,603	$4.305M	0.0%	—	—	COM	780287108
PLTR	PALANTIR TECHNOLOGIES INC	249,508	$4.284M	0.0%	—	—	CL A	69608A108
—	CALLON PETE CO DEL	132,015	$4.277M	0.0%	—	—	COM	13123X508
CINF	CINCINNATI FINL CORP	41,318	$4.275M	0.0%	—	—	COM	172062101
EXPD	EXPEDITORS INTL WASH INC	33,594	$4.273M	0.0%	—	—	COM	302130109
TRIP	TRIPADVISOR INC	198,445	$4.273M	0.0%	—	—	COM	896945201
MCW	MISTER CAR WASH INC	494,391	$4.272M	0.0%	—	—	COM	60646V105
GT	GOODYEAR TIRE & RUBR CO	297,466	$4.26M	0.0%	—	—	COM	382550101
MPT	MEDICAL PPTYS TRUST INC	864,725	$4.246M	0.0%	—	—	COM	58463J304
—	CATALENT INC	93,979	$4.222M	0.0%	—	—	COM	148806102
VSH	VISHAY INTERTECHNOLOGY INC	175,096	$4.197M	0.0%	—	—	COM	928298108
GBCI	GLACIER BANCORP INC NEW	101,415	$4.19M	0.0%	—	—	COM	37637Q105
MTDR	MATADOR RES CO	73,536	$4.181M	0.0%	—	—	COM	576485205
ALV	AUTOLIV INC	37,952	$4.18M	0.0%	—	—	COM	052800109
BNTX	BIONTECH SE	39,349	$4.153M	0.0%	—	—	SPONSORED ADS	09075V102
HLF	HERBALIFE LTD	271,297	$4.14M	0.0%	—	—	COM SHS	G4412G101
CPK	CHESAPEAKE UTILS CORP	39,031	$4.123M	0.0%	—	—	COM	165303108
STVN	STEVANATO GROUP S P A	150,491	$4.107M	0.0%	—	—	ORD SHS	T9224W109
CATH	GLOBAL X FDS	70,732	$4.102M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
—	SUPER MICRO COMPUTER INC	14,386	$4.089M	0.0%	—	—	COM	86800U104
BZH	BEAZER HOMES USA INC	120,810	$4.082M	0.0%	—	—	COM NEW	07556Q881
GNW	GENWORTH FINL INC	610,037	$4.075M	0.0%	—	—	COM CL A	37247D106
LDOS	LEIDOS HOLDINGS INC	37,636	$4.073M	0.0%	—	—	COM	525327102
MAN	MANPOWERGROUP INC WIS	51,043	$4.059M	0.0%	—	—	COM	56418H100
CYTK	CYTOKINETICS INC	48,535	$4.052M	0.0%	—	—	COM NEW	23282W605
GNTX	GENTEX CORP	123,649	$4.038M	0.0%	—	—	COM	371901109
PLMR	PALOMAR HLDGS INC	72,261	$4.011M	0.0%	—	—	COM	69753M105
KRNT	KORNIT DIGITAL LTD	208,105	$3.987M	0.0%	—	—	SHS	M6372Q113
COLL	COLLEGIUM PHARMACEUTICAL INC	129,541	$3.987M	0.0%	—	—	COM	19459J104
ACEL	ACCEL ENTERTAINMENT INC	386,314	$3.967M	0.0%	—	—	COM CL A1	00436Q106
PHIN	PHINIA INC	131,007	$3.967M	0.0%	—	—	COMMON STOCK	71880K101
EFSC	ENTERPRISE FINL SVCS CORP	88,808	$3.965M	0.0%	—	—	COM	293712105
KEX	KIRBY CORP	50,460	$3.96M	0.0%	—	—	COM	497266106
PCH	POTLATCHDELTIC CORPORATION	80,588	$3.957M	0.0%	—	—	COM	737630103
FELE	FRANKLIN ELEC INC	40,710	$3.935M	0.0%	—	—	COM	353514102
APLE	APPLE HOSPITALITY REIT INC	236,714	$3.932M	0.0%	—	—	COM NEW	03784Y200
HAYW	HAYWARD HLDGS INC	287,688	$3.913M	0.0%	—	—	COM	421298100
—	PREMIER INC	174,910	$3.911M	0.0%	—	—	CL A	74051N102
TM	TOYOTA MOTOR CORP	21,214	$3.89M	0.0%	—	—	ADS	892331307
BR	BROADRIDGE FINL SOLUTIONS IN	18,858	$3.88M	0.0%	—	—	COM	11133T103
CMPR	CIMPRESS PLC	48,393	$3.874M	0.0%	—	—	SHS EURO	G2143T103
KWR	QUAKER HOUGHTON	18,147	$3.872M	0.0%	—	—	COM	747316107
FSLR	FIRST SOLAR INC	22,419	$3.862M	0.0%	—	—	COM	336433107
ESE	ESCO TECHNOLOGIES INC	32,971	$3.859M	0.0%	—	—	COM	296315104
IDA	IDACORP INC	39,151	$3.849M	0.0%	—	—	COM	451107106
DOCU	DOCUSIGN INC	64,503	$3.835M	0.0%	—	—	COM	256163106
FHN	FIRST HORIZON CORPORATION	270,810	$3.835M	0.0%	—	—	COM	320517105
BY	BYLINE BANCORP INC	162,435	$3.827M	0.0%	—	—	COM	124411109
RYZ	RYERSON HLDG CORP	110,011	$3.815M	0.0%	—	—	COM	783754104
IPGP	IPG PHOTONICS CORP	35,046	$3.804M	0.0%	—	—	COM	44980X109
LGLV	SPDR SER TR	26,216	$3.802M	0.0%	—	—	SSGA US LRG ETF	78468R804
HHH	HOWARD HUGHES HOLDINGS INC	44,367	$3.796M	0.0%	—	—	COM	44267T102
CHDN	CHURCHILL DOWNS INC	27,984	$3.776M	0.0%	—	—	COM	171484108
VSEC	VSE CORP	58,161	$3.758M	0.0%	—	—	COM	918284100
CIG	CIA ENERGETICA DE MINAS GERA	1,615,407	$3.748M	0.0%	—	—	SP ADR N-V PFD	204409601
RNST	RENASANT CORP	111,264	$3.747M	0.0%	—	—	COM	75970E107
—	VERINT SYS INC	138,045	$3.731M	0.0%	—	—	COM	92343X100
DKS	DICKS SPORTING GOODS INC	25,381	$3.729M	0.0%	—	—	COM	253393102
IWV	ISHARES TR	13,611	$3.726M	0.0%	—	—	RUSSELL 3000 ETF	464287689
FRSH	FRESHWORKS INC	158,587	$3.725M	0.0%	—	—	CLASS A COM	358054104
BOOT	BOOT BARN HLDGS INC	48,450	$3.719M	0.0%	—	—	COM	099406100
FIHL	FIDELIS INSURANCE HOLDINGS L	292,952	$3.712M	0.0%	—	—	COM	G3398L118
TEX	TEREX CORP NEW	64,532	$3.708M	0.0%	—	—	COM	880779103
—	FOOT LOCKER INC	118,848	$3.702M	0.0%	—	—	COM	344849104
CXM	SPRINKLR INC	306,900	$3.695M	0.0%	—	—	CL A	85208T107
MAT	MATTEL INC	195,254	$3.686M	0.0%	—	—	COM	577081102
INSW	INTERNATIONAL SEAWAYS INC	80,562	$3.664M	0.0%	—	—	COM	Y41053102
DFIN	DONNELLEY FINL SOLUTIONS INC	58,710	$3.662M	0.0%	—	—	COM	25787G100
CNXC	CONCENTRIX CORP	37,257	$3.659M	0.0%	—	—	COM	20602D101
BANC	BANC OF CALIFORNIA INC	272,181	$3.655M	0.0%	—	—	COM	05990K106
STRL	STERLING INFRASTRUCTURE INC	41,529	$3.652M	0.0%	—	—	COM	859241101
RLJ	RLJ LODGING TR	310,054	$3.634M	0.0%	—	—	COM	74965L101
EVH	EVOLENT HEALTH INC	109,982	$3.633M	0.0%	—	—	CL A	30050B101
CALX	CALIX INC	83,147	$3.633M	0.0%	—	—	COM	13100M509
KMX	CARMAX INC	47,311	$3.631M	0.0%	—	—	COM	143130102
PFS	PROVIDENT FINL SVCS INC	201,196	$3.628M	0.0%	—	—	COM	74386T105
FBIN	FORTUNE BRANDS INNOVATIONS I	47,627	$3.626M	0.0%	—	—	COM	34964C106
FROG	JFROG LTD	104,749	$3.625M	0.0%	—	—	ORD SHS	M6191J100
DVA	DAVITA INC	34,581	$3.621M	0.0%	—	—	COM	23918K108
LPRO	OPEN LENDING CORP	425,246	$3.619M	0.0%	—	—	COM	68373J104
AAP	ADVANCE AUTO PARTS INC	59,050	$3.604M	0.0%	—	—	COM	00751Y106
—	MASONITE INTL CORP	42,397	$3.589M	0.0%	—	—	COM	575385109
HLN	HALEON PLC	436,053	$3.589M	0.0%	—	—	SPON ADS	405552100
—	SAPIENS INTL CORP N V	123,963	$3.587M	0.0%	—	—	SHS	G7T16G103
STLA	STELLANTIS N.V	153,539	$3.581M	0.0%	—	—	SHS	N82405106
SBCF	SEACOAST BKG CORP FLA	125,776	$3.58M	0.0%	—	—	COM NEW	811707801
—	SMART GLOBAL HLDGS INC	188,482	$3.568M	0.0%	—	—	SHS	G8232Y101
ATMU	ATMUS FILTRATION TECHNOLOGIE	151,758	$3.565M	0.0%	—	—	COM	04956D107
AGM	FEDERAL AGRIC MTG CORP	18,613	$3.559M	0.0%	—	—	CL C	313148306
LEVI	LEVI STRAUSS & CO NEW	215,073	$3.557M	0.0%	—	—	CL A COM STK	52736R102
ALLE	ALLEGION PLC	28,055	$3.554M	0.0%	—	—	ORD SHS	G0176J109
—	PAYCOR HCM INC	164,608	$3.554M	0.0%	—	—	COM	70435P102
IONS	IONIS PHARMACEUTICALS INC	70,173	$3.55M	0.0%	—	—	COM	462222100
TFII	TFI INTL INC	26,100	$3.549M	0.0%	—	—	COM	87241L109
EAT	BRINKER INTL INC	82,013	$3.541M	0.0%	—	—	COM	109641100
JBGS	JBG SMITH PPTYS	208,111	$3.54M	0.0%	—	—	COM	46590V100
MSA	MSA SAFETY INC	20,929	$3.534M	0.0%	—	—	COM	553498106
OHI	OMEGA HEALTHCARE INVS INC	115,229	$3.533M	0.0%	—	—	COM	681936100
—	PRIMO WATER CORPORATION	233,728	$3.518M	0.0%	—	—	COM	74167P108
LNWO	LIGHT & WONDER INC	42,682	$3.505M	0.0%	—	—	COM	80874P109
RDN	RADIAN GROUP INC	122,718	$3.504M	0.0%	—	—	COM	750236101
GTLB	GITLAB INC	55,253	$3.479M	0.0%	—	—	CLASS A COM	37637K108
BELFB	BEL FUSE INC	52,061	$3.476M	0.0%	—	—	CL B	077347300
FUTU	FUTU HLDGS LTD	63,618	$3.475M	0.0%	—	—	SPON ADS CL A	36118L106
PCOR	PROCORE TECHNOLOGIES INC	50,186	$3.474M	0.0%	—	—	COM	74275K108
MTRN	MATERION CORP	26,669	$3.469M	0.0%	—	—	COM	576690101
FBK	FB FINL CORP	86,620	$3.452M	0.0%	—	—	COM	30257X104
KTB	KONTOOR BRANDS INC	55,134	$3.441M	0.0%	—	—	COM	50050N103
—	INDEPENDENT BANK GROUP INC	67,587	$3.439M	0.0%	—	—	COM	45384B106
—	MODIVCARE INC	78,082	$3.435M	0.0%	—	—	COM	60783X104
UPWK	UPWORK INC	229,026	$3.406M	0.0%	—	—	COM	91688F104
—	PATTERSON COS INC	119,566	$3.402M	0.0%	—	—	COM	703395103
—	OUTFRONT MEDIA INC	242,733	$3.389M	0.0%	—	—	COM	69007J106
DLO	DLOCAL LTD	191,484	$3.387M	0.0%	—	—	CLASS A COM	G29018101
—	TEEKAY CORPORATION	473,505	$3.386M	0.0%	—	—	COM	Y8564W103
RWT	REDWOOD TRUST INC	456,296	$3.381M	0.0%	—	—	COM	758075402
SCSC	SCANSOURCE INC	85,026	$3.368M	0.0%	—	—	COM	806037107
SABR	SABRE CORP	762,581	$3.355M	0.0%	—	—	COM	78573M104
APAM	ARTISAN PARTNERS ASSET MGMT	75,930	$3.355M	0.0%	—	—	CL A	04316A108
AVA	AVISTA CORP	93,501	$3.342M	0.0%	—	—	COM	05379B107
—	ZUORA INC	354,323	$3.331M	0.0%	—	—	COM CL A	98983V106
KNF	KNIFE RIVER CORP	50,251	$3.326M	0.0%	—	—	COMMON STOCK	498894104
SSNC	SS&C TECHNOLOGIES HLDGS INC	54,353	$3.322M	0.0%	—	—	COM	78467J100
AGYS	AGILYSYS INC	39,043	$3.311M	0.0%	—	—	COM	00847J105
TALO	TALOS ENERGY INC	232,599	$3.31M	0.0%	—	—	COM	87484T108
URI	UNITED RENTALS INC	5,767	$3.307M	0.0%	—	—	COM	911363109
RMD	RESMED INC	19,224	$3.306M	0.0%	—	—	COM	761152107
DBI	DESIGNER BRANDS INC	373,137	$3.302M	0.0%	—	—	CL A	250565108
NIO	NIO INC	363,236	$3.295M	0.0%	—	—	SPON ADS	62914V106
—	SP PLUS CORP	64,282	$3.294M	0.0%	—	—	COM	78469C103
LCII	LCI INDS	26,165	$3.289M	0.0%	—	—	COM	50189K103
VRSN	VERISIGN INC	15,928	$3.281M	0.0%	—	—	COM	92343E102
SXI	STANDEX INTL CORP	20,703	$3.279M	0.0%	—	—	COM	854231107
FLYW	FLYWIRE CORPORATION	141,450	$3.274M	0.0%	—	—	COM VTG	302492103
IIPR	INNOVATIVE INDL PPTYS INC	32,299	$3.256M	0.0%	—	—	COM	45781V101
—	LIVENT CORP	180,600	$3.247M	0.0%	—	—	COM	53814L108
VCYT	VERACYTE INC	117,659	$3.237M	0.0%	—	—	COM	92337F107
ANF	ABERCROMBIE & FITCH CO	36,569	$3.226M	0.0%	—	—	CL A	002896207
ECVT	ECOVYST INC	329,337	$3.218M	0.0%	—	—	COM	27923Q109
CMC	COMMERCIAL METALS CO	64,195	$3.212M	0.0%	—	—	COM	201723103
ZION	ZIONS BANCORPORATION N A	72,937	$3.199M	0.0%	—	—	COM	989701107
NUS	NU SKIN ENTERPRISES INC	164,692	$3.198M	0.0%	—	—	CL A	67018T105
AUB	ATLANTIC UN BANKSHARES CORP	87,513	$3.198M	0.0%	—	—	COM	04911A107
APA	APA CORPORATION	89,033	$3.194M	0.0%	—	—	COM	03743Q108
—	M D C HLDGS INC	57,506	$3.177M	0.0%	—	—	COM	552676108
MGPI	MGP INGREDIENTS INC NEW	32,188	$3.171M	0.0%	—	—	COM	55303J106
LNC	LINCOLN NATL CORP IND	117,504	$3.169M	0.0%	—	—	COM	534187109
SFM	SPROUTS FMRS MKT INC	65,864	$3.169M	0.0%	—	—	COM	85208M102
KRG	KITE RLTY GROUP TR	138,342	$3.162M	0.0%	—	—	COM NEW	49803T300
DK	DELEK US HLDGS INC NEW	122,485	$3.16M	0.0%	—	—	COM	24665A103
IJR	ISHARES TR	29,002	$3.139M	0.0%	—	—	CORE S&P SCP ETF	464287804
CRVL	CORVEL CORP	12,665	$3.131M	0.0%	—	—	COM	221006109
—	TRICON RESIDENTIAL INC	343,890	$3.129M	0.0%	—	—	COM NPV	89612W102
RARE	ULTRAGENYX PHARMACEUTICAL IN	65,380	$3.126M	0.0%	—	—	COM	90400D108
WPM	WHEATON PRECIOUS METALS CORP	63,351	$3.126M	0.0%	—	—	COM	962879102
—	ENSTAR GROUP LIMITED	10,584	$3.115M	0.0%	—	—	SHS	G3075P101
AFG	AMERICAN FINL GROUP INC OHIO	26,184	$3.114M	0.0%	—	—	COM	025932104
QRVO	QORVO INC	27,579	$3.106M	0.0%	—	—	COM	74736K101
—	BLUEPRINT MEDICINES CORP	33,602	$3.099M	0.0%	—	—	COM	09627Y109
TRU	TRANSUNION	44,852	$3.082M	0.0%	—	—	COM	89400J107
—	FRONTIER COMMUNICATIONS PARE	120,954	$3.065M	0.0%	—	—	COM	35909D109
WTM	WHITE MTNS INS GROUP LTD	2,023	$3.046M	0.0%	—	—	COM	G9618E107
INSM	INSMED INC	98,276	$3.045M	0.0%	—	—	COM PAR $.01	457669307
BVN	COMPANIA DE MINAS BUENAVENTU	199,511	$3.041M	0.0%	—	—	SPONSORED ADR	204448104
KMPR	KEMPER CORP	62,454	$3.04M	0.0%	—	—	COM	488401100
AFRM	AFFIRM HLDGS INC	61,816	$3.038M	0.0%	—	—	COM CL A	00827B106
—	HILLENBRAND INC	63,312	$3.029M	0.0%	—	—	COM	431571108
LMAT	LEMAITRE VASCULAR INC	53,340	$3.028M	0.0%	—	—	COM	525558201
LRN	STRIDE INC	50,994	$3.028M	0.0%	—	—	COM	86333M108
UTZ	UTZ BRANDS INC	184,872	$3.002M	0.0%	—	—	COM CL A	918090101
ARCB	ARCBEST CORP	24,959	$3M	0.0%	—	—	COM	03937C105
OGE	OGE ENERGY CORP	85,893	$3M	0.0%	—	—	COM	670837103
DBRG	DIGITALBRIDGE GROUP INC	170,218	$2.986M	0.0%	—	—	CL A NEW	25401T603
CNO	CNO FINL GROUP INC	106,808	$2.98M	0.0%	—	—	COM	12621E103
—	INFINERA CORP	627,029	$2.978M	0.0%	—	—	COM	45667G103
UNF	UNIFIRST CORP MASS	16,278	$2.977M	0.0%	—	—	COM	904708104
—	SOLO BRANDS INC	482,948	$2.975M	0.0%	—	—	COM CL A	83425V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	146,238	$2.967M	0.0%	—	—	COM NEW	50077B207
CCRN	CROSS CTRY HEALTHCARE INC	130,501	$2.955M	0.0%	—	—	COM	227483104
AR	ANTERO RESOURCES CORP	129,611	$2.94M	0.0%	—	—	COM	03674X106
IRT	INDEPENDENCE RLTY TR INC	192,118	$2.939M	0.0%	—	—	COM	45378A106
EEM	ISHARES TR	73,024	$2.936M	0.0%	—	—	MSCI EMG MKT ETF	464287234
CHH	CHOICE HOTELS INTL INC	25,912	$2.936M	0.0%	—	—	COM	169905106
SFNC	SIMMONS 1ST NATL CORP	147,913	$2.935M	0.0%	—	—	CL A $1 PAR	828730200
—	STEELCASE INC	216,137	$2.922M	0.0%	—	—	CL A	858155203
—	SIX FLAGS ENTMT CORP NEW	115,931	$2.908M	0.0%	—	—	COM	83001A102
ITRN	ITURAN LOCATION AND CONTROL	106,387	$2.898M	0.0%	—	—	SHS	M6158M104
EXLS	EXLSERVICE HOLDINGS INC	93,884	$2.896M	0.0%	—	—	COM	302081104
LQDT	LIQUIDITY SVCS INC	168,067	$2.892M	0.0%	—	—	COM	53635B107
NWL	NEWELL BRANDS INC	332,791	$2.889M	0.0%	—	—	COM	651229106
FOLD	AMICUS THERAPEUTICS INC	203,349	$2.886M	0.0%	—	—	COM	03152W109
AEG	AEGON LTD	500,330	$2.882M	0.0%	—	—	AMER REG 1 CERT	0076CA104
STNG	SCORPIO TANKERS INC	47,192	$2.868M	0.0%	—	—	SHS	Y7542C130
LEGN	LEGEND BIOTECH CORP	47,606	$2.864M	0.0%	—	—	SPONSORED ADS	52490G102
DXPE	DXP ENTERPRISES INC	84,056	$2.833M	0.0%	—	—	COM NEW	233377407
—	VIZIO HLDG CORP	367,836	$2.832M	0.0%	—	—	CL A COM	92858V101
AHRT	ARMADA HOFFLER PPTYS INC	228,130	$2.822M	0.0%	—	—	COM	04208T108
ATEN	A10 NETWORKS INC	213,475	$2.811M	0.0%	—	—	COM	002121101
IDCC	INTERDIGITAL INC	25,880	$2.809M	0.0%	—	—	COM	45867G101
BHE	BENCHMARK ELECTRS INC	101,516	$2.806M	0.0%	—	—	COM	08160H101
—	CRACKER BARREL OLD CTRY STOR	3,236,000	$2.803M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
FLO	FLOWERS FOODS INC	124,370	$2.8M	0.0%	—	—	COM	343498101
ROAD	CONSTRUCTION PARTNERS INC	64,254	$2.796M	0.0%	—	—	COM CL A	21044C107
PAX	PATRIA INVESTMENTS LIMITED	180,121	$2.794M	0.0%	—	—	COM CL A	G69451105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	306,513	$2.792M	0.0%	—	—	SPONSORED ADR	05946K101
DWM	WISDOMTREE TR	53,136	$2.79M	0.0%	—	—	INTL EQUITY FD	97717W703
MTCH	MATCH GROUP INC NEW	76,389	$2.789M	0.0%	—	—	COM	57667L107
OVV	OVINTIV INC	63,445	$2.786M	0.0%	—	—	COM	69047Q102
GHC	GRAHAM HLDGS CO	3,995	$2.783M	0.0%	—	—	COM CL B	384637104
KB	KB FINL GROUP INC	67,190	$2.78M	0.0%	—	—	SPONSORED ADR	48241A105
TPB	TURNING PT BRANDS INC	105,488	$2.776M	0.0%	—	—	COM	90041L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,777	$2.76M	0.0%	—	—	COM	015271109
TAL	TAL EDUCATION GROUP	218,388	$2.758M	0.0%	—	—	SPONSORED ADS	874080104
CVLG	COVENANT LOGISTICS GROUP INC	59,395	$2.735M	0.0%	—	—	CL A	22284P105
DINO	HF SINCLAIR CORP	49,106	$2.729M	0.0%	—	—	COM	403949100
GTM	ZOOMINFO TECHNOLOGIES INC	147,513	$2.728M	0.0%	—	—	COMMON STOCK	98980F104
HMY	HARMONY GOLD MINING CO LTD	443,445	$2.727M	0.0%	—	—	SPONSORED ADR	413216300
—	NEW YORK CMNTY BANCORP INC	266,553	$2.727M	0.0%	—	—	COM	649445103
—	PERFICIENT INC	41,305	$2.719M	0.0%	—	—	COM	71375U101
RVLV	REVOLVE GROUP INC	163,710	$2.714M	0.0%	—	—	CL A	76156B107
CRC	CALIFORNIA RES CORP	49,543	$2.709M	0.0%	—	—	COM STOCK	13057Q305
MMS	MAXIMUS INC	32,198	$2.7M	0.0%	—	—	COM	577933104
RELY	REMITLY GLOBAL INC	138,194	$2.684M	0.0%	—	—	COM	75960P104
RRX	REGAL REXNORD CORPORATION	18,091	$2.678M	0.0%	—	—	COM	758750103
SMPL	SIMPLY GOOD FOODS CO	67,448	$2.671M	0.0%	—	—	COM	82900L102
ASAIY	SENDAS DISTRIBUIDORA S A	192,970	$2.667M	0.0%	—	—	SPON ADS	81689T104
PPC	PILGRIMS PRIDE CORP	96,399	$2.666M	0.0%	—	—	COM	72147K108
WGO	WINNEBAGO INDS INC	36,522	$2.662M	0.0%	—	—	COM	974637100
MNR	MACH NATURAL RESOURCES LP	161,268	$2.659M	0.0%	—	—	COM UNIT LTD PAR	55445L100
SKM	SK TELECOM LTD	124,233	$2.659M	0.0%	—	—	SPONSORED ADR	78440P306
—	HEIDRICK & STRUGGLES INTL IN	89,163	$2.633M	0.0%	—	—	COM	422819102
—	NEXTERA ENERGY INC	69,060	$2.633M	0.0%	—	—	UNIT 09/01/2025	65339F713
AXSM	AXSOME THERAPEUTICS INC	32,957	$2.623M	0.0%	—	—	COM	05464T104
GDEN	GOLDEN ENTMT INC	65,592	$2.619M	0.0%	—	—	COM	381013101
SLAB	SILICON LABORATORIES INC	19,798	$2.619M	0.0%	—	—	COM	826919102
NCLH	NORWEGIAN CRUISE LINE HLDG L	130,524	$2.616M	0.0%	—	—	SHS	G66721104
HOG	HARLEY DAVIDSON INC	70,870	$2.611M	0.0%	—	—	COM	412822108
OWL	BLUE OWL CAPITAL INC	175,074	$2.609M	0.0%	—	—	COM CL A	09581B103
IBEX	IBEX LTD	136,955	$2.604M	0.0%	—	—	SHS NEW	G4690M101
THRY	THRYV HLDGS INC	127,494	$2.595M	0.0%	—	—	COM NEW	886029206
CPRI	CAPRI HOLDINGS LIMITED	51,523	$2.587M	0.0%	—	—	SHS	G1890L107
—	LESLIES INC	372,764	$2.576M	0.0%	—	—	COM	527064109
RDY	DR REDDYS LABS LTD	36,950	$2.571M	0.0%	—	—	ADR	256135203
RXST	RXSIGHT INC	63,450	$2.558M	0.0%	—	—	COM	78349D107
S	SENTINELONE INC	93,138	$2.556M	0.0%	—	—	CL A	81730H109
BRKR	BRUKER CORP	34,778	$2.555M	0.0%	—	—	COM	116794108
FBNC	FIRST BANCORP N C	68,781	$2.546M	0.0%	—	—	COM	318910106
CRTO	CRITEO S A	100,418	$2.543M	0.0%	—	—	SPONS ADS	226718104
OBK	ORIGIN BANCORP INC	71,428	$2.541M	0.0%	—	—	COM	68621T102
PRAA	PRA GROUP INC	96,612	$2.531M	0.0%	—	—	COM	69354N106
MDGL	MADRIGAL PHARMACEUTICALS INC	10,918	$2.526M	0.0%	—	—	COM	558868105
RIG	TRANSOCEAN LTD	397,539	$2.524M	0.0%	—	—	REG SHS	H8817H100
VC	VISTEON CORP	20,210	$2.524M	0.0%	—	—	COM NEW	92839U206
SMB	VANECK ETF TRUST	147,688	$2.524M	0.0%	—	—	VANECK SHRT MUNI	92189F528
AIZ	ASSURANT INC	14,938	$2.517M	0.0%	—	—	COM	04621X108
CSR	CENTERSPACE	43,234	$2.516M	0.0%	—	—	COM	15202L107
DRH	DIAMONDROCK HOSPITALITY CO	267,174	$2.509M	0.0%	—	—	COM	252784301
ABM	ABM INDS INC	55,726	$2.498M	0.0%	—	—	COM	000957100
JBI	JANUS INTERNATIONAL GROUP IN	191,063	$2.493M	0.0%	—	—	COMMON STOCK	47103N106
G	GENPACT LIMITED	71,257	$2.474M	0.0%	—	—	SHS	G3922B107
MOMO	HELLO GROUP INC	354,775	$2.466M	0.0%	—	—	ADS	423403104
—	TEEKAY TANKERS LTD	49,310	$2.464M	0.0%	—	—	CL A	Y8565N300
—	ENVESTNET INC	49,716	$2.462M	0.0%	—	—	COM	29404K106
AX	AXOS FINANCIAL INC	44,863	$2.45M	0.0%	—	—	COM	05465C100
SMFG	SUMITOMO MITSUI FINL GROUP I	252,901	$2.448M	0.0%	—	—	SPONSORED ADR	86562M209
TXG	10X GENOMICS INC	43,742	$2.448M	0.0%	—	—	CL A COM	88025U109
HG	HAMILTON INSURANCE GROUP LTD	162,929	$2.436M	0.0%	—	—	CL B	G42706104
CBZ	CBIZ INC	38,836	$2.431M	0.0%	—	—	COM	124805102
PERI	PERION NETWORK LTD	78,590	$2.426M	0.0%	—	—	SHS NEW	M78673114
SHLS	SHOALS TECHNOLOGIES GROUP IN	156,114	$2.426M	0.0%	—	—	CL A	82489W107
ILMN	ILLUMINA INC	17,382	$2.421M	0.0%	—	—	COM	452327109
ALG	ALAMO GROUP INC	11,427	$2.401M	0.0%	—	—	COM	011311107
SBH	SALLY BEAUTY HLDGS INC	180,255	$2.394M	0.0%	—	—	COM	79546E104
—	MODEL N INC	88,630	$2.387M	0.0%	—	—	COM	607525102
EMXC	ISHARES INC	42,843	$2.374M	0.0%	—	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	11,021	$2.351M	0.0%	—	—	SMALL CP ETF	922908751
ECPG	ENCORE CAP GROUP INC	46,315	$2.351M	0.0%	—	—	COM	292554102
—	PARAMOUNT GLOBAL	158,141	$2.339M	0.0%	—	—	CLASS B COM	92556H206
MZTI	LANCASTER COLONY CORP	14,055	$2.339M	0.0%	—	—	COM	513847103
STEP	STEPSTONE GROUP INC	73,299	$2.333M	0.0%	—	—	COM CL A	85914M107
FSS	FEDERAL SIGNAL CORP	30,250	$2.321M	0.0%	—	—	COM	313855108
GIII	G III APPAREL GROUP LTD	68,026	$2.312M	0.0%	—	—	COM	36237H101
PIPR	PIPER SANDLER COMPANIES	13,210	$2.31M	0.0%	—	—	COM	724078100
SLG	SL GREEN RLTY CORP	51,084	$2.307M	0.0%	—	—	COM	78440X887
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,283	$2.306M	0.0%	—	—	COM	03209R103
WD	WALKER & DUNLOP INC	20,754	$2.304M	0.0%	—	—	COM	93148P102
—	ALTERYX INC	48,829	$2.303M	0.0%	—	—	COM CL A	02156B103
CCS	CENTURY CMNTYS INC	25,226	$2.299M	0.0%	—	—	COM	156504300
ESNT	ESSENT GROUP LTD	43,515	$2.295M	0.0%	—	—	COM	G3198U102
CHEF	CHEFS WHSE INC	77,933	$2.294M	0.0%	—	—	COM	163086101
STC	STEWART INFORMATION SVCS COR	39,025	$2.293M	0.0%	—	—	COM	860372101
PFF	ISHARES TR	73,424	$2.29M	0.0%	—	—	PFD AND INCM SEC	464288687
—	SCHNITZER STEEL INDS INC	75,782	$2.286M	0.0%	—	—	CL A	806882106
ARMK	ARAMARK	81,232	$2.283M	0.0%	—	—	COM	03852U106
POWL	POWELL INDS INC	25,793	$2.28M	0.0%	—	—	COM	739128106
BBIO	BRIDGEBIO PHARMA INC	56,058	$2.263M	0.0%	—	—	COM	10806X102
CCK	CROWN HLDGS INC	24,529	$2.259M	0.0%	—	—	COM	228368106
KFRC	KFORCE INC	33,409	$2.257M	0.0%	—	—	COM	493732101
BBSI	BARRETT BUSINESS SVCS INC	19,433	$2.25M	0.0%	—	—	COM	068463108
DX	DYNEX CAP INC	178,635	$2.237M	0.0%	—	—	COM	26817Q886
—	VIMEO INC	570,219	$2.235M	0.0%	—	—	COMMON STOCK	92719V100
FRO	FRONTLINE PLC	111,367	$2.233M	0.0%	—	—	COM	M46528101
NWN	NORTHWEST NAT HLDG CO	57,318	$2.232M	0.0%	—	—	COM	66765N105
AN	AUTONATION INC	14,869	$2.231M	0.0%	—	—	COM	05329W102
SXC	SUNCOKE ENERGY INC	207,135	$2.225M	0.0%	—	—	COM	86722A103
INDB	INDEPENDENT BK CORP MASS	33,731	$2.22M	0.0%	—	—	COM	453836108
VIRT	VIRTU FINL INC	109,497	$2.218M	0.0%	—	—	CL A	928254101
DRS	LEONARDO DRS INC	110,673	$2.218M	0.0%	—	—	COM	52661A108
TIMB	TIM S A	119,715	$2.211M	0.0%	—	—	SPONSORED ADR	88706T108
DDS	DILLARDS INC	5,463	$2.205M	0.0%	—	—	CL A	254067101
PODD	INSULET CORP	10,143	$2.201M	0.0%	—	—	COM	45784P101
—	LIONS GATE ENTMNT CORP	215,698	$2.198M	0.0%	—	—	CL B NON VTG	535919500
RVTY	REVVITY INC	20,079	$2.195M	0.0%	—	—	COM	714046109
SM	SM ENERGY CO	56,469	$2.186M	0.0%	—	—	COM	78454L100
CMP	COMPASS MINERALS INTL INC	86,309	$2.185M	0.0%	—	—	COM	20451N101
—	NORDSTROM INC	118,357	$2.184M	0.0%	—	—	COM	655664100
—	WESTROCK CO	52,558	$2.182M	0.0%	—	—	COM	96145D105
IRWD	IRONWOOD PHARMACEUTICALS INC	190,143	$2.175M	0.0%	—	—	COM CL A	46333X108
PAC	GRUPO AEROPUERTO DEL PACIFIC	12,373	$2.168M	0.0%	—	—	SPON ADR B	400506101
NUVL	NUVALENT INC	29,381	$2.162M	0.0%	—	—	COM	670703107
BBT	BERKSHIRE HILLS BANCORP INC	86,517	$2.148M	0.0%	—	—	COM	084680107
IMAX	IMAX CORP	142,875	$2.146M	0.0%	—	—	COM	45245E109
EYE	NATIONAL VISION HLDGS INC	102,429	$2.144M	0.0%	—	—	COM	63845R107
—	ARCH RESOURCES INC	12,918	$2.144M	0.0%	—	—	CL A	03940R107
AVAV	AEROVIRONMENT INC	16,930	$2.134M	0.0%	—	—	COM	008073108
VV	VANGUARD INDEX FDS	9,682	$2.112M	0.0%	—	—	LARGE CAP ETF	922908637
APP	APPLOVIN CORP	52,228	$2.082M	0.0%	—	—	COM CL A	03831W108
NNN	NNN REIT INC	48,291	$2.081M	0.0%	—	—	COM	637417106
SITM	SITIME CORP	17,049	$2.081M	0.0%	—	—	COM	82982T106
ASIX	ADVANSIX INC	69,289	$2.076M	0.0%	—	—	COM	00773T101
RL	RALPH LAUREN CORP	14,346	$2.069M	0.0%	—	—	CL A	751212101
CSTM	CONSTELLIUM SE	103,490	$2.066M	0.0%	—	—	CL A SHS	F21107101
—	DIAMOND OFFSHORE DRILLING IN	158,846	$2.065M	0.0%	—	—	COM	25271C201
USNA	USANA HEALTH SCIENCES INC	38,522	$2.065M	0.0%	—	—	COM	90328M107
TFIN	TRIUMPH FINANCIAL INC	25,715	$2.062M	0.0%	—	—	COM	89679E300
HAS	HASBRO INC	40,322	$2.059M	0.0%	—	—	COM	418056107
COCO	VITA COCO CO INC	80,060	$2.054M	0.0%	—	—	COM	92846Q107
—	WOLFSPEED INC	47,184	$2.053M	0.0%	—	—	COM	977852102
HOPE	HOPE BANCORP INC	169,906	$2.053M	0.0%	—	—	COM	43940T109
BUSE	FIRST BUSEY CORP	82,691	$2.052M	0.0%	—	—	COM NEW	319383204
ATNI	ATN INTL INC	52,453	$2.044M	0.0%	—	—	COM	00215F107
UVSP	UNIVEST FINANCIAL CORPORATIO	92,760	$2.043M	0.0%	—	—	COM	915271100
FOR	FORESTAR GROUP INC	61,760	$2.042M	0.0%	—	—	COM	346232101
VIAV	VIAVI SOLUTIONS INC	202,390	$2.038M	0.0%	—	—	COM	925550105
PAHC	PHIBRO ANIMAL HEALTH CORP	175,309	$2.03M	0.0%	—	—	CL A COM	71742Q106
PBR/A	PETROLEO BRASILEIRO SA PETRO	132,758	$2.029M	0.0%	—	—	SP ADR NON VTG	71654V101
MLPA	GLOBAL X FDS	45,769	$2.028M	0.0%	—	—	GLBL X MLP ETF	37954Y343
IOVA	IOVANCE BIOTHERAPEUTICS INC	248,766	$2.022M	0.0%	—	—	COM	462260100
FFIC	FLUSHING FINL CORP	122,396	$2.017M	0.0%	—	—	COM	343873105
—	SURMODICS INC	55,441	$2.015M	0.0%	—	—	COM	868873100
LEA	LEAR CORP	14,168	$2M	0.0%	—	—	COM NEW	521865204
VSTS	VESTIS CORPORATION	94,214	$1.992M	0.0%	—	—	COM SHS	29430C102
LMB	LIMBACH HLDGS INC	43,749	$1.989M	0.0%	—	—	COM	53263P105
VIST	VISTA ENERGY S.A.B. DE C.V.	67,399	$1.989M	0.0%	—	—	SPONSORED ADS	92837L109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	75,858	$1.988M	0.0%	—	—	COM	20848V105
CNH	CNH INDL N V	161,789	$1.971M	0.0%	—	—	SHS	N20944109
ENPH	ENPHASE ENERGY INC	14,911	$1.97M	0.0%	—	—	COM	29355A107
PLOW	DOUGLAS DYNAMICS INC	66,359	$1.97M	0.0%	—	—	COM	25960R105
HRI	HERC HLDGS INC	13,200	$1.965M	0.0%	—	—	COM	42704L104
ALKS	ALKERMES PLC	70,764	$1.963M	0.0%	—	—	SHS	G01767105
GPOR	GULFPORT ENERGY CORP	14,711	$1.96M	0.0%	—	—	COMMON SHARES	402635502
—	SOUTHWEST AIRLS CO	1,932,000	$1.958M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
MLCO	MELCO RESORTS AND ENTMNT LTD	220,405	$1.955M	0.0%	—	—	ADR	585464100
WF	WOORI FINL GROUP INC	64,612	$1.953M	0.0%	—	—	SPONSORED ADS	981064108
BOH	BANK HAWAII CORP	26,929	$1.951M	0.0%	—	—	COM	062540109
—	KAMAN CORP	81,349	$1.948M	0.0%	—	—	COM	483548103
FC	FRANKLIN COVEY CO	44,629	$1.943M	0.0%	—	—	COM	353469109
HLLY	HOLLEY INC	398,759	$1.942M	0.0%	—	—	COM	43538H103
—	AIR TRANSPORT SERVICES GRP I	109,853	$1.935M	0.0%	—	—	COM	00922R105
—	KARUNA THERAPEUTICS INC	6,097	$1.93M	0.0%	—	—	COM	48576A100
RDNT	RADNET INC	55,469	$1.929M	0.0%	—	—	COM	750491102
AEO	AMERICAN EAGLE OUTFITTERS IN	91,003	$1.926M	0.0%	—	—	COM	02553E106
BSBR	BANCO SANTANDER BRASIL S A	293,953	$1.925M	0.0%	—	—	ADS REP 1 UNIT	05967A107
ALK	ALASKA AIR GROUP INC	49,091	$1.918M	0.0%	—	—	COM	011659109
TNL	TRAVEL PLUS LEISURE CO	48,931	$1.913M	0.0%	—	—	COM	894164102
NE	NOBLE CORP PLC	39,695	$1.912M	0.0%	—	—	ORD SHS A	G65431127
ORI	OLD REP INTL CORP	64,849	$1.906M	0.0%	—	—	COM	680223104
TNC	TENNANT CO	20,485	$1.899M	0.0%	—	—	COM	880345103
BV	BRIGHTVIEW HLDGS INC	225,078	$1.895M	0.0%	—	—	COM	10948C107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	300,174	$1.891M	0.0%	—	—	ADR B SEK 10	294821608
YEXT	YEXT INC	320,937	$1.89M	0.0%	—	—	COM	98585N106
VCTR	VICTORY CAP HLDGS INC	54,796	$1.887M	0.0%	—	—	COM CL A	92645B103
NXT	NEXTRACKER INC	40,105	$1.879M	0.0%	—	—	CLASS A COM	65290E101
ICUI	ICU MED INC	18,793	$1.874M	0.0%	—	—	COM	44930G107
KOP	KOPPERS HOLDINGS INC	36,413	$1.865M	0.0%	—	—	COM	50060P106
SSTK	SHUTTERSTOCK INC	38,609	$1.864M	0.0%	—	—	COM	825690100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	71,448	$1.862M	0.0%	—	—	SHS	G6331P104
PRKS	SEAWORLD ENTMT INC	35,191	$1.859M	0.0%	—	—	COM	81282V100
SEM	SELECT MED HLDGS CORP	79,095	$1.859M	0.0%	—	—	COM	81619Q105
CADE	CADENCE BANK	62,702	$1.855M	0.0%	—	—	COM	12740C103
EXE	CHESAPEAKE ENERGY CORP	24,079	$1.853M	0.0%	—	—	COM	165167735
AB	ALLIANCEBERNSTEIN HLDG L P	59,609	$1.85M	0.0%	—	—	UNIT LTD PARTN	01881G106
OEC	ORION S.A.	66,570	$1.846M	0.0%	—	—	COM	L72967109
CFFN	CAPITOL FED FINL INC	285,945	$1.844M	0.0%	—	—	COM	14057J101
—	ALTAIR ENGR INC	21,908	$1.844M	0.0%	—	—	COM CL A	021369103
ADNT	ADIENT PLC	50,563	$1.839M	0.0%	—	—	ORD SHS	G0084W101
MD	PEDIATRIX MEDICAL GROUP INC	197,431	$1.836M	0.0%	—	—	COM	58502B106
KRYS	KRYSTAL BIOTECH INC	14,784	$1.834M	0.0%	—	—	COM	501147102
—	EVERBRIDGE INC	75,444	$1.834M	0.0%	—	—	COM	29978A104
WSFS	WSFS FINL CORP	39,913	$1.833M	0.0%	—	—	COM	929328102
PD	PAGERDUTY INC	79,053	$1.83M	0.0%	—	—	COM	69553P100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	93,494	$1.82M	0.0%	—	—	ORDINARY SHARES	G25457105
AWI	ARMSTRONG WORLD INDS INC NEW	18,314	$1.801M	0.0%	—	—	COM	04247X102
JLL	JONES LANG LASALLE INC	9,527	$1.799M	0.0%	—	—	COM	48020Q107
GFF	GRIFFON CORP	29,468	$1.796M	0.0%	—	—	COM	398433102
HGV	HILTON GRAND VACATIONS INC	44,634	$1.793M	0.0%	—	—	COM	43283X105
RHI	ROBERT HALF INC.	20,358	$1.79M	0.0%	—	—	COM	770323103
—	LANDSEA HOMES CORP	135,422	$1.779M	0.0%	—	—	COM	51509P103
NTST	NETSTREIT CORP	99,468	$1.776M	0.0%	—	—	COM	64119V303
NEO	NEOGENOMICS INC	109,550	$1.773M	0.0%	—	—	COM NEW	64049M209
WDS	WOODSIDE ENERGY GROUP LTD	83,933	$1.77M	0.0%	—	—	SPONSORED ADR	980228308
WOR	WORTHINGTON ENTERPRISES INC	30,656	$1.764M	0.0%	—	—	COM	981811102
NFE	NEW FORTRESS ENERGY INC	46,561	$1.757M	0.0%	—	—	COM CL A	644393100
BFH	BREAD FINANCIAL HOLDINGS INC	53,195	$1.752M	0.0%	—	—	COM	018581108
SPSB	SPDR SER TR	58,800	$1.751M	0.0%	—	—	PORTFOLIO SHORT	78464A474
CCJ	CAMECO CORP	40,525	$1.747M	0.0%	—	—	COM	13321L108
KRT	KARAT PACKAGING INC	70,190	$1.744M	0.0%	—	—	COM	48563L101
LKFN	LAKELAND FINL CORP	26,770	$1.744M	0.0%	—	—	COM	511656100
ARCO	ARCOS DORADOS HOLDINGS INC	137,143	$1.74M	0.0%	—	—	SHS CLASS -A -	G0457F107
NOMD	NOMAD FOODS LTD	102,551	$1.738M	0.0%	—	—	USD ORD SHS	G6564A105
WLK	WESTLAKE CORPORATION	12,389	$1.734M	0.0%	—	—	COM	960413102
—	PHYSICIANS RLTY TR	130,032	$1.731M	0.0%	—	—	COM	71943U104
ATEC	ALPHATEC HLDGS INC	114,402	$1.729M	0.0%	—	—	COM NEW	02081G201
NX	QUANEX BLDG PRODS CORP	56,455	$1.726M	0.0%	—	—	COM	747619104
CARG	CARGURUS INC	71,387	$1.725M	0.0%	—	—	COM CL A	141788109
GHG	GREENTREE HOSPITALITY GROUP	458,435	$1.724M	0.0%	—	—	SPONSORED ADS	39579V100
NTES	NETEASE INC	18,463	$1.72M	0.0%	—	—	SPONSORED ADS	64110W102
CALM	CAL MAINE FOODS INC	29,973	$1.72M	0.0%	—	—	COM NEW	128030202
BLKB	BLACKBAUD INC	19,782	$1.715M	0.0%	—	—	COM	09227Q100
SAN	BANCO SANTANDER S.A.	412,211	$1.707M	0.0%	—	—	ADR	05964H105
RPAY	REPAY HLDGS CORP	199,570	$1.704M	0.0%	—	—	COM CL A	76029L100
NRC	NATIONAL RESH CORP	42,553	$1.683M	0.0%	—	—	COM NEW	637372202
SMTC	SEMTECH CORP	76,561	$1.677M	0.0%	—	—	COM	816850101
—	CYMABAY THERAPEUTICS INC	70,972	$1.676M	0.0%	—	—	COM	23257D103
NAVI	NAVIENT CORPORATION	89,484	$1.666M	0.0%	—	—	COM	63938C108
—	ASSETMARK FINL HLDGS INC	55,576	$1.665M	0.0%	—	—	COM	04546L106
FA	FIRST ADVANTAGE CORP NEW	100,203	$1.66M	0.0%	—	—	COM	31846B108
PHR	PHREESIA INC	71,569	$1.657M	0.0%	—	—	COM	71944F106
—	DYNAVAX TECHNOLOGIES CORP	117,974	$1.649M	0.0%	—	—	COM NEW	268158201
OFLX	OMEGA FLEX INC	23,346	$1.646M	0.0%	—	—	COM	682095104
—	THE ODP CORP	29,229	$1.646M	0.0%	—	—	COM	88337F105
PRGS	PROGRESS SOFTWARE CORP	30,279	$1.644M	0.0%	—	—	COM	743312100
TWO	TWO HBRS INVT CORP	117,427	$1.636M	0.0%	—	—	COM	90187B804
SRI	STONERIDGE INC	83,318	$1.631M	0.0%	—	—	COM	86183P102
LUCK	BOWLERO CORP	114,771	$1.625M	0.0%	—	—	CL A COM	10258P102
SHAK	SHAKE SHACK INC	21,862	$1.62M	0.0%	—	—	CL A	819047101
HP	HELMERICH & PAYNE INC	44,312	$1.605M	0.0%	—	—	COM	423452101
VAC	MARRIOTT VACATIONS WORLDWIDE	18,865	$1.601M	0.0%	—	—	COM	57164Y107
LBRDK	LIBERTY BROADBAND CORP	19,856	$1.6M	0.0%	—	—	COM SER C	530307305
TV	GRUPO TELEVISA S A B	478,362	$1.598M	0.0%	—	—	SPON ADR REP ORD	40049J206
CENT	CENTRAL GARDEN & PET CO	31,823	$1.594M	0.0%	—	—	COM	153527106
ACT	ENACT HLDGS INC	54,781	$1.583M	0.0%	—	—	COM	29249E109
KSA	ISHARES TR	37,294	$1.579M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
NWS	NEWS CORP NEW	61,197	$1.574M	0.0%	—	—	CL B	65249B208
MEG	MONTROSE ENVIRONMENTAL GROUP	48,854	$1.57M	0.0%	—	—	COM	615111101
VNDA	VANDA PHARMACEUTICALS INC	371,785	$1.569M	0.0%	—	—	COM	921659108
ITGR	INTEGER HLDGS CORP	15,719	$1.557M	0.0%	—	—	COM	45826H109
ARHS	ARHAUS INC	130,899	$1.551M	0.0%	—	—	COM CL A	04035M102
NWG	NATWEST GROUP PLC	275,100	$1.549M	0.0%	—	—	SPONS ADR	639057207
RUSHB	RUSH ENTERPRISES INC	29,195	$1.547M	0.0%	—	—	CL B	781846308
SBRA	SABRA HEALTH CARE REIT INC	108,089	$1.542M	0.0%	—	—	COM	78573L106
BLOK	AMPLIFY ETF TR	51,407	$1.534M	0.0%	—	—	BLOCKCHAIN LDR	032108607
MGA	MAGNA INTL INC	25,967	$1.534M	0.0%	—	—	COM	559222401
RTO	RENTOKIL INITIAL PLC	53,404	$1.528M	0.0%	—	—	SPONSORED ADR	760125104
ATRC	ATRICURE INC	42,705	$1.524M	0.0%	—	—	COM	04963C209
KE	KIMBALL ELECTRONICS INC	56,533	$1.524M	0.0%	—	—	COM	49428J109
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,940	$1.518M	0.0%	—	—	SPON ADR	400501102
PSMT	PRICESMART INC	20,033	$1.518M	0.0%	—	—	COM	741511109
APLS	APELLIS PHARMACEUTICALS INC	25,333	$1.517M	0.0%	—	—	COM	03753U106
RDWR	RADWARE LTD	90,949	$1.517M	0.0%	—	—	ORD	M81873107
MCRI	MONARCH CASINO & RESORT INC	21,886	$1.513M	0.0%	—	—	COM	609027107
SA	SEABRIDGE GOLD INC	124,414	$1.509M	0.0%	—	—	COM	811916105
LYG	LLOYDS BANKING GROUP PLC	631,445	$1.509M	0.0%	—	—	SPONSORED ADR	539439109
EPAC	ENERPAC TOOL GROUP CORP	48,520	$1.509M	0.0%	—	—	CL A COM	292765104
—	JAMF HLDG CORP	83,478	$1.508M	0.0%	—	—	COM	47074L105
—	OLO INC	262,771	$1.503M	0.0%	—	—	CL A	68134L109
IX	ORIX CORP	15,989	$1.493M	0.0%	—	—	SPONSORED ADR	686330101
SLVM	SYLVAMO CORP	30,347	$1.49M	0.0%	—	—	COMMON STOCK	871332102
ROKU	ROKU INC	16,214	$1.486M	0.0%	—	—	COM CL A	77543R102
ACCO	ACCO BRANDS CORP	243,845	$1.483M	0.0%	—	—	COM	00081T108
NGG	NATIONAL GRID PLC	21,783	$1.481M	0.0%	—	—	SPONSORED ADR NE	636274409
BANF	BANCFIRST CORP	15,201	$1.48M	0.0%	—	—	COM	05945F103
TGNA	TEGNA INC	96,610	$1.478M	0.0%	—	—	COM	87901J105
—	RETAIL OPPORTUNITY INVTS COR	104,640	$1.468M	0.0%	—	—	COM	76131N101
POST	POST HLDGS INC	16,626	$1.464M	0.0%	—	—	COM	737446104
CRNC	CERENCE INC	74,347	$1.462M	0.0%	—	—	COM	156727109
CROX	CROCS INC	15,535	$1.451M	0.0%	—	—	COM	227046109
PLAB	PHOTRONICS INC	46,199	$1.449M	0.0%	—	—	COM	719405102
CHT	CHUNGHWA TELECOM CO LTD	36,846	$1.439M	0.0%	—	—	SPON ADR NEW11	17133Q502
APPF	APPFOLIO INC	8,286	$1.435M	0.0%	—	—	COM CL A	03783C100
APLD	APPLIED DIGITAL CORP	212,720	$1.434M	0.0%	—	—	COM NEW	038169207
DIN	DINE BRANDS GLOBAL INC	28,820	$1.431M	0.0%	—	—	COM	254423106
—	BROOKFIELD INFRASTRUCTURE CO	40,487	$1.428M	0.0%	—	—	COM SB VTG SHS A	11275Q107
—	VERONA PHARMA PLC	71,654	$1.425M	0.0%	—	—	SPONSORED ADS	925050106
MSGS	MADISON SQUARE GRDN SPRT COR	7,832	$1.425M	0.0%	—	—	CL A	55825T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,677	$1.424M	0.0%	—	—	ORD SHS	G7997R103
ASTE	ASTEC INDS INC	38,094	$1.417M	0.0%	—	—	COM	046224101
LASR	NLIGHT INC	104,789	$1.415M	0.0%	—	—	COM	65487K100
—	HASHICORP INC	59,757	$1.413M	0.0%	—	—	COM CL A	418100103
—	WELLS FARGO CO NEW	1,181	$1.412M	0.0%	—	—	PERP PFD CNV A	949746804
CG	CARLYLE GROUP INC	34,649	$1.41M	0.0%	—	—	COM	14316J108
DOCN	DIGITALOCEAN HLDGS INC	38,404	$1.409M	0.0%	—	—	COM	25402D102
SN	SHARKNINJA INC	27,409	$1.403M	0.0%	—	—	COM SHS	G8068L108
—	MR COOPER GROUP INC	21,487	$1.399M	0.0%	—	—	COM	62482R107
PLUS	EPLUS INC	17,502	$1.398M	0.0%	—	—	COM	294268107
HCC	WARRIOR MET COAL INC	22,925	$1.398M	0.0%	—	—	COM	93627C101
STGW	STAGWELL INC	210,792	$1.398M	0.0%	—	—	COM CL A	85256A109
MTW	MANITOWOC CO INC	83,725	$1.397M	0.0%	—	—	COM NEW	563571405
HFWA	HERITAGE FINL CORP WASH	65,195	$1.395M	0.0%	—	—	COM	42722X106
HVT	HAVERTY FURNITURE COS INC	39,182	$1.391M	0.0%	—	—	COM	419596101
IMVP	INVESCO INDIA EXCHANGE-TRADE	54,160	$1.387M	0.0%	—	—	INDIA ETF	46137R109
IVT	INVENTRUST PPTYS CORP	54,574	$1.383M	0.0%	—	—	COM NEW	46124J201
SHO	SUNSTONE HOTEL INVS INC NEW	128,486	$1.379M	0.0%	—	—	COM	867892101
FFBC	FIRST FINL BANCORP OH	57,942	$1.376M	0.0%	—	—	COM	320209109
ARLO	ARLO TECHNOLOGIES INC	144,483	$1.375M	0.0%	—	—	COM	04206A101
MAX	MEDIAALPHA INC	123,233	$1.374M	0.0%	—	—	CL A	58450V104
—	DENNYS CORP	125,949	$1.37M	0.0%	—	—	COM	24869P104
ASPN	ASPEN AEROGELS INC	86,714	$1.368M	0.0%	—	—	COM	04523Y105
—	PROS HOLDINGS INC	35,262	$1.368M	0.0%	—	—	COM	74346Y103
VERX	VERTEX INC	50,686	$1.366M	0.0%	—	—	CL A	92538J106
SCVL	SHOE CARNIVAL INC	44,989	$1.36M	0.0%	—	—	COM	824889109
—	SILK RD MED INC	110,421	$1.355M	0.0%	—	—	COM	82710M100
EXPI	EXP WORLD HLDGS INC	87,265	$1.355M	0.0%	—	—	COM	30212W100
AEM	AGNICO EAGLE MINES LTD	24,614	$1.35M	0.0%	—	—	COM	008474108
CARS	CARS COM INC	70,890	$1.345M	0.0%	—	—	COM	14575E105
MATX	MATSON INC	12,223	$1.34M	0.0%	—	—	COM	57686G105
EGAN	EGAIN CORP	159,748	$1.331M	0.0%	—	—	COM NEW	28225C806
—	SITIO ROYALTIES CORP	56,419	$1.326M	0.0%	—	—	CLASS A COM	82983N108
TWLO	TWILIO INC	17,464	$1.325M	0.0%	—	—	CL A	90138F102
CALY	TOPGOLF CALLAWAY BRANDS CORP	92,396	$1.325M	0.0%	—	—	COM	131193104
SNN	SMITH & NEPHEW PLC	48,531	$1.324M	0.0%	—	—	SPDN ADR NEW	83175M205
AMKR	AMKOR TECHNOLOGY INC	39,678	$1.32M	0.0%	—	—	COM	031652100
—	PENNYMAC CORP	1,429,000	$1.317M	0.0%	—	—	NOTE 5.500% 3/1	70932AAF0
EHTH	EHEALTH INC	150,452	$1.312M	0.0%	—	—	COM	28238P109
COMP	COMPASS INC	348,467	$1.31M	0.0%	—	—	CL A	20464U100
WERN	WERNER ENTERPRISES INC	30,855	$1.307M	0.0%	—	—	COM	950755108
OXY/WS	OCCIDENTAL PETE CORP	33,515	$1.305M	0.0%	—	—	*W EXP 08/03/202	674599162
LAMR	LAMAR ADVERTISING CO NEW	12,256	$1.303M	0.0%	—	—	CL A	512816109
PJT	PJT PARTNERS INC	12,757	$1.3M	0.0%	—	—	COM CL A	69343T107
AMWD	AMERICAN WOODMARK CORPORATIO	13,992	$1.299M	0.0%	—	—	COM	030506109
COUR	COURSERA INC	66,639	$1.291M	0.0%	—	—	COM	22266M104
MPLX	MPLX LP	35,103	$1.289M	0.0%	—	—	COM UNIT REP LTD	55336V100
HUBG	HUB GROUP INC	13,844	$1.273M	0.0%	—	—	CL A	443320106
JHG	JANUS HENDERSON GROUP PLC	42,091	$1.268M	0.0%	—	—	ORD SHS	G4474Y214
ZETA	ZETA GLOBAL HOLDINGS CORP	143,614	$1.267M	0.0%	—	—	CL A	98956A105
—	LAZARD LTD	36,336	$1.265M	0.0%	—	—	SHS A	G54050102
PBYI	PUMA BIOTECHNOLOGY INC	291,868	$1.264M	0.0%	—	—	COM	74587V107
CRAI	CRA INTL INC	12,759	$1.261M	0.0%	—	—	COM	12618T105
MRTN	MARTEN TRANS LTD	60,123	$1.261M	0.0%	—	—	COM	573075108
—	CEDAR FAIR L P	31,648	$1.26M	0.0%	—	—	DEPOSITRY UNIT	150185106
GPI	GROUP 1 AUTOMOTIVE INC	4,126	$1.257M	0.0%	—	—	COM	398905109
GMAB	GENMAB A/S	39,223	$1.249M	0.0%	—	—	SPONSORED ADS	372303206
AMR	ALPHA METALLURGICAL RESOUR I	3,680	$1.248M	0.0%	—	—	COM	020764106
PLYM	PLYMOUTH INDL REIT INC	51,672	$1.244M	0.0%	—	—	COM	729640102
—	BRF SA	445,555	$1.239M	0.0%	—	—	SPONSORED ADR	10552T107
AGX	ARGAN INC	26,472	$1.239M	0.0%	—	—	COM	04010E109
TENB	TENABLE HLDGS INC	26,843	$1.236M	0.0%	—	—	COM	88025T102
ENS	ENERSYS	12,229	$1.235M	0.0%	—	—	COM	29275Y102
HCKT	HACKETT GROUP INC	53,731	$1.223M	0.0%	—	—	COM	404609109
CHRS	COHERUS BIOSCIENCES INC	365,422	$1.217M	0.0%	—	—	COM	19249H103
COIN	COINBASE GLOBAL INC	6,996	$1.217M	0.0%	—	—	COM CL A	19260Q107
OXM	OXFORD INDS INC	12,077	$1.208M	0.0%	—	—	COM	691497309
EVER	EVERQUOTE INC	98,650	$1.207M	0.0%	—	—	COM CL A	30041R108
CLW	CLEARWATER PAPER CORP	33,280	$1.202M	0.0%	—	—	COM	18538R103
NMIH	NMI HLDGS INC	40,430	$1.2M	0.0%	—	—	CL A	629209305
AU	ANGLOGOLD ASHANTI PLC	64,187	$1.2M	0.0%	—	—	COM SHS	G0378L100
ULCC	FRONTIER GROUP HLDGS INC	219,670	$1.199M	0.0%	—	—	COM	35909R108
PFG	PRINCIPAL FINANCIAL GROUP IN	15,227	$1.198M	0.0%	—	—	COM	74251V102
NG	NOVAGOLD RES INC	319,065	$1.193M	0.0%	—	—	COM NEW	66987E206
IART	INTEGRA LIFESCIENCES HLDGS C	27,306	$1.189M	0.0%	—	—	COM NEW	457985208
XRX	XEROX HOLDINGS CORP	64,820	$1.187M	0.0%	—	—	COM NEW	98421M106
TBBK	BANCORP INC DEL	30,668	$1.183M	0.0%	—	—	COM	05969A105
ORA	ORMAT TECHNOLOGIES INC	15,582	$1.181M	0.0%	—	—	COM	686688102
WLY	WILEY JOHN & SONS INC	37,117	$1.178M	0.0%	—	—	CL A	968223206
CRESY	CRESUD S A C I F Y A	124,127	$1.177M	0.0%	—	—	SPONSORED ADR	226406106
VCEL	VERICEL CORP	33,028	$1.176M	0.0%	—	—	COM	92346J108
CNK	CINEMARK HLDGS INC	83,385	$1.175M	0.0%	—	—	COM	17243V102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,469	$1.167M	0.0%	—	—	COM	83417M104
COLM	COLUMBIA SPORTSWEAR CO	14,618	$1.163M	0.0%	—	—	COM	198516106
ACA	ARCOSA INC	13,958	$1.153M	0.0%	—	—	COM	039653100
—	EQUITRANS MIDSTREAM CORP	113,100	$1.151M	0.0%	—	—	COM	294600101
—	BANK AMERICA CORP	952	$1.148M	0.0%	—	—	7.25%CNV PFD L	060505682
KALU	KAISER ALUMINUM CORP	16,091	$1.145M	0.0%	—	—	COM PAR $0.01	483007704
MATV	MATIV HOLDINGS INC	74,592	$1.142M	0.0%	—	—	COM	808541106
WSM	WILLIAMS SONOMA INC	5,652	$1.14M	0.0%	—	—	COM	969904101
—	AMEDISYS INC	11,960	$1.138M	0.0%	—	—	COM	023436108
KELYA	KELLY SVCS INC	52,585	$1.137M	0.0%	—	—	CL A	488152208
OMCL	OMNICELL COM	30,064	$1.131M	0.0%	—	—	COM	68213N109
PATH	UIPATH INC	45,487	$1.13M	0.0%	—	—	CL A	90364P105
—	CONSOL ENERGY INC NEW	11,208	$1.127M	0.0%	—	—	COM	20854L108
IIIV	I3 VERTICALS INC	53,144	$1.125M	0.0%	—	—	COM CL A	46571Y107
SIMO	SILICON MOTION TECHNOLOGY CO	18,233	$1.117M	0.0%	—	—	SPONSORED ADR	82706C108
STEL	STELLAR BANCORP INC	40,022	$1.114M	0.0%	—	—	COM	858927106
WFRD	WEATHERFORD INTL PLC	11,357	$1.111M	0.0%	—	—	ORD SHS	G48833118
—	INFORMATICA INC	38,898	$1.104M	0.0%	—	—	COM CL A	45674M101
STM	STMICROELECTRONICS N V	21,979	$1.101M	0.0%	—	—	NY REGISTRY	861012102
—	AVIDXCHANGE HOLDINGS INC	88,760	$1.1M	0.0%	—	—	COM	05368X102
AAT	AMERICAN ASSETS TR INC	48,831	$1.099M	0.0%	—	—	COM	024013104
RYN	RAYONIER INC	32,795	$1.096M	0.0%	—	—	COM	754907103
—	TECHTARGET INC	31,421	$1.095M	0.0%	—	—	COM	87874R100
MFA	MFA FINL INC	96,777	$1.091M	0.0%	—	—	COM	55272X607
ERIE	ERIE INDTY CO	3,238	$1.084M	0.0%	—	—	CL A	29530P102
ADUS	ADDUS HOMECARE CORP	11,669	$1.083M	0.0%	—	—	COM	006739106
—	BROOKFIELD RENEWABLE CORP	37,560	$1.081M	0.0%	—	—	CL A SUB VTG	11284V105
—	LIONS GATE ENTMNT CORP	99,059	$1.08M	0.0%	—	—	CL A VTG	535919401
APPS	DIGITAL TURBINE INC	156,395	$1.073M	0.0%	—	—	COM NEW	25400W102
PFSI	PENNYMAC FINL SVCS INC NEW	12,122	$1.071M	0.0%	—	—	COM	70932M107
BROS	DUTCH BROS INC	33,769	$1.069M	0.0%	—	—	CL A	26701L100
LOB	LIVE OAK BANCSHARES INC	23,471	$1.068M	0.0%	—	—	COM	53803X105
MYE	MYERS INDS INC	54,494	$1.065M	0.0%	—	—	COM	628464109
RPRX	ROYALTY PHARMA PLC	37,895	$1.064M	0.0%	—	—	SHS CLASS A	G7709Q104
HY	HYSTER YALE MATLS HANDLING I	17,109	$1.064M	0.0%	—	—	CL A	449172105
—	CAPITAL PRODUCT PARTNERS L P	74,920	$1.064M	0.0%	—	—	PARTNERSHP UNITS	Y11082206
MQ	MARQETA INC	151,631	$1.058M	0.0%	—	—	CLASS A COM	57142B104
RRGB	RED ROBIN GOURMET BURGERS IN	84,530	$1.054M	0.0%	—	—	COM	75689M101
CECO	CECO ENVIRONMENTAL CORP	51,857	$1.052M	0.0%	—	—	COM	125141101
CASH	PATHWARD FINANCIAL INC	19,855	$1.051M	0.0%	—	—	COM	59100U108
CSGS	CSG SYS INTL INC	19,734	$1.05M	0.0%	—	—	COM	126349109
—	FORWARD AIR CORP	16,634	$1.046M	0.0%	—	—	COM	349853101
SOHU	SOHU COM LTD	104,887	$1.042M	0.0%	—	—	SPONSORED ADS	83410S108
ZIP	ZIPRECRUITER INC	74,904	$1.041M	0.0%	—	—	CL A	98980B103
WS	WORTHINGTON STL INC	36,888	$1.037M	0.0%	—	—	COM SHS	982104101
XPEV	XPENG INC	70,700	$1.032M	0.0%	—	—	ADS	98422D105
SAM	BOSTON BEER INC	2,967	$1.027M	0.0%	—	—	CL A	100557107
ACAD	ACADIA PHARMACEUTICALS INC	32,718	$1.024M	0.0%	—	—	COM	004225108
ORGO	ORGANOGENESIS HLDGS INC	248,113	$1.015M	0.0%	—	—	COM	68621F102
RUN	SUNRUN INC	51,508	$1.011M	0.0%	—	—	COM	86771W105
GIL	GILDAN ACTIVEWEAR INC	30,478	$1.008M	0.0%	—	—	COM	375916103
SVV	SAVERS VALUE VLG INC	57,793	$1.004M	0.0%	—	—	COM	80517M109
GIC	GLOBAL INDUSTRIAL COMPANY	25,785	$1.001M	0.0%	—	—	COM	37892E102
CENTA	CENTRAL GARDEN & PET CO	22,705	$1M	0.0%	—	—	CL A NON-VTG	153527205
—	SOLARWINDS CORP	80,012	$999K	0.0%	—	—	COM NEW	83417Q204
DRVN	DRIVEN BRANDS HLDGS INC	69,998	$998K	0.0%	—	—	COM	26210V102
DOMO	DOMO INC	96,598	$994K	0.0%	—	—	COM CL B	257554105
—	SPRINGWORKS THERAPEUTICS INC	27,104	$989K	0.0%	—	—	COM	85205L107
TBRG	COMPUTER PROGRAMS & SYS INC	88,311	$989K	0.0%	—	—	COM	205306103
GPRE	GREEN PLAINS INC	38,748	$977K	0.0%	—	—	COM	393222104
BLFS	BIOLIFE SOLUTIONS INC	59,352	$965K	0.0%	—	—	COM NEW	09062W204
AES	AES CORP	49,786	$958K	0.0%	—	—	COM	00130H105
ROCK	GIBRALTAR INDS INC	12,115	$957K	0.0%	—	—	COM	374689107
PCRX	PACIRA BIOSCIENCES INC	28,248	$953K	0.0%	—	—	COM	695127100
ALGT	ALLEGIANT TRAVEL CO	11,531	$953K	0.0%	—	—	COM	01748X102
LYFT	LYFT INC	63,530	$952K	0.0%	—	—	CL A COM	55087P104
PGX	INVESCO EXCH TRADED FD TR II	82,896	$951K	0.0%	—	—	PFD ETF	46138E511
TS	TENARIS S A	27,314	$949K	0.0%	—	—	SPONSORED ADS	88031M109
—	SUNNOVA ENERGY INTL INC.	62,020	$946K	0.0%	—	—	COM	86745K104
PAR	PAR TECHNOLOGY CORP	21,678	$944K	0.0%	—	—	COM	698884103
—	REDWOOD TRUST INC	1,027,000	$942K	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
ET	ENERGY TRANSFER L P	68,027	$939K	0.0%	—	—	COM UT LTD PTN	29273V100
PWP	PERELLA WEINBERG PARTNERS	76,532	$936K	0.0%	—	—	CLASS A COM	71367G102
SPSM	SPDR SER TR	22,174	$935K	0.0%	—	—	PORTFOLIO S&P600	78468R853
KOS	KOSMOS ENERGY LTD	137,636	$924K	0.0%	—	—	COM	500688106
NMFC	NEW MTN FIN CORP	72,469	$922K	0.0%	—	—	COM	647551100
—	AVID BIOSERVICES INC	141,750	$921K	0.0%	—	—	COM	05368M106
VVX	V2X INC	19,817	$920K	0.0%	—	—	COM	92242T101
EBF	ENNIS INC	41,988	$920K	0.0%	—	—	COM	293389102
SSRM	SSR MINING IN	84,397	$908K	0.0%	—	—	COM	784730103
RKT	ROCKET COS INC	62,688	$908K	0.0%	—	—	COM CL A	77311W101
LBRDA	LIBERTY BROADBAND CORP	11,250	$906K	0.0%	—	—	COM SER A	530307107
—	DISH NETWORK CORPORATION	156,637	$904K	0.0%	—	—	CL A	25470M109
TSQ	TOWNSQUARE MEDIA INC	85,546	$903K	0.0%	—	—	CL A	892231101
FAF	FIRST AMERN FINL CORP	14,018	$903K	0.0%	—	—	COM	31847R102
LTC	LTC PPTYS INC	28,119	$903K	0.0%	—	—	COM	502175102
LUNG	PULMONX CORP	70,826	$903K	0.0%	—	—	COM	745848101
ATAT	ATOUR LIFESTYLE HLDGS LTD	51,967	$902K	0.0%	—	—	SPONSORED ADS	04965M106
CAVA	CAVA GROUP INC	20,973	$901K	0.0%	—	—	COM	148929102
HWKN	HAWKINS INC	12,713	$895K	0.0%	—	—	COM	420261109
COKE	COCA COLA CONS INC	957	$888K	0.0%	—	—	COM	191098102
VREX	VAREX IMAGING CORP	43,030	$882K	0.0%	—	—	COM	92214X106
HTHT	H WORLD GROUP LTD	26,155	$875K	0.0%	—	—	SPONSORED ADS	44332N106
PPTA	PERPETUA RESOURCES CORP	275,557	$874K	0.0%	—	—	COM	714266103
SIG	SIGNET JEWELERS LIMITED	8,095	$868K	0.0%	—	—	SHS	G81276100
AUR	AURORA INNOVATION INC	198,309	$867K	0.0%	—	—	CLASS A COM	051774107
GENI	GENIUS SPORTS LIMITED	140,112	$866K	0.0%	—	—	SHARES CL A	G3934V109
NXRT	NEXPOINT RESIDENTIAL TR INC	25,118	$865K	0.0%	—	—	COM	65341D102
—	IMMUNOGEN INC	29,106	$863K	0.0%	—	—	COM	45253H101
CNOB	CONNECTONE BANCORP INC	37,607	$862K	0.0%	—	—	COM	20786W107
PRIM	PRIMORIS SVCS CORP	25,893	$860K	0.0%	—	—	COM	74164F103
ACI	ALBERTSONS COS INC	37,156	$855K	0.0%	—	—	COMMON STOCK	013091103
PTGX	PROTAGONIST THERAPEUTICS INC	37,229	$854K	0.0%	—	—	COM	74366E102
CPRX	CATALYST PHARMACEUTICALS INC	50,739	$853K	0.0%	—	—	COM	14888U101
SNDX	SYNDAX PHARMACEUTICALS INC	39,472	$853K	0.0%	—	—	COM	87164F105
PAYO	PAYONEER GLOBAL INC	162,917	$849K	0.0%	—	—	COM	70451X104
CNNE	CANNAE HLDGS INC	43,481	$848K	0.0%	—	—	COM	13765N107
SCZ	ISHARES TR	13,683	$847K	0.0%	—	—	EAFE SML CP ETF	464288273
SIBN	SI-BONE INC	40,290	$846K	0.0%	—	—	COM	825704109
HOOD	ROBINHOOD MKTS INC	66,361	$845K	0.0%	—	—	COM CL A	770700102
SLF	SUN LIFE FINANCIAL INC.	16,247	$843K	0.0%	—	—	COM	866796105
—	UNITED STATES STL CORP NEW	17,316	$842K	0.0%	—	—	COM	912909108
CTOS	CUSTOM TRUCK ONE SOURCE INC	135,835	$839K	0.0%	—	—	COM CL A	23204X103
LNN	LINDSAY CORP	6,491	$838K	0.0%	—	—	COM	535555106
CION	CION INVT CORP	73,987	$837K	0.0%	—	—	COM	17259U204
AGO	ASSURED GUARANTY LTD	11,144	$834K	0.0%	—	—	COM	G0585R106
ENTA	ENANTA PHARMACEUTICALS INC	88,155	$830K	0.0%	—	—	COM	29251M106
MBIN	MERCHANTS BANCORP IND	19,438	$828K	0.0%	—	—	COM	58844R108
DHT	DHT HOLDINGS INC	84,041	$824K	0.0%	—	—	SHS NEW	Y2065G121
AKR	ACADIA RLTY TR	48,165	$818K	0.0%	—	—	COM SH BEN INT	004239109
CHCO	CITY HLDG CO	7,409	$817K	0.0%	—	—	COM	177835105
BJRI	BJS RESTAURANTS INC	22,607	$814K	0.0%	—	—	COM	09180C106
MDU	MDU RES GROUP INC	41,031	$812K	0.0%	—	—	COM	552690109
MXL	MAXLINEAR INC	33,866	$805K	0.0%	—	—	COM	57776J100
CNQ	CANADIAN NAT RES LTD	12,169	$797K	0.0%	—	—	COM	136385101
LGND	LIGAND PHARMACEUTICALS INC	11,057	$790K	0.0%	—	—	COM NEW	53220K504
IMVT	IMMUNOVANT INC	18,605	$784K	0.0%	—	—	COM	45258J102
CEVA	CEVA INC	34,430	$782K	0.0%	—	—	COM	157210105
—	VIPER ENERGY INC	24,912	$782K	0.0%	—	—	CL A	927959106
RNG	RINGCENTRAL INC	22,946	$779K	0.0%	—	—	CL A	76680R206
JACK	JACK IN THE BOX INC	9,491	$775K	0.0%	—	—	COM	466367109
SHG	SHINHAN FINANCIAL GROUP CO L	25,075	$772K	0.0%	—	—	SPN ADR RESTRD	824596100
ALEX	ALEXANDER & BALDWIN INC NEW	40,075	$762K	0.0%	—	—	COM	014491104
BKH	BLACK HILLS CORP	14,024	$757K	0.0%	—	—	COM	092113109
THR	THERMON GROUP HLDGS INC	23,232	$757K	0.0%	—	—	COM	88362T103
REZI	RESIDEO TECHNOLOGIES INC	39,978	$752K	0.0%	—	—	COM	76118Y104
OSIS	OSI SYSTEMS INC	5,824	$752K	0.0%	—	—	COM	671044105
SHC	SOTERA HEALTH CO	44,490	$750K	0.0%	—	—	COM	83601L102
FNF	FIDELITY NATIONAL FINANCIAL	14,687	$749K	0.0%	—	—	FNF GROUP COM	31620R303
HL	HECLA MNG CO	155,611	$748K	0.0%	—	—	COM	422704106
—	NATIONAL WESTN LIFE GROUP IN	1,549	$748K	0.0%	—	—	CL A	638517102
SGI	TEMPUR SEALY INTL INC	14,590	$744K	0.0%	—	—	COM	88023U101
TCBK	TRICO BANCSHARES	17,281	$743K	0.0%	—	—	COM	896095106
FFIN	FIRST FINL BANKSHARES INC	24,413	$739K	0.0%	—	—	COM	32020R109
—	BERRY CORP	104,626	$736K	0.0%	—	—	COM	08579X101
—	NICE LTD	776,000	$734K	0.0%	—	—	NOTE 9/1	653656AB4
EXTR	EXTREME NETWORKS	41,609	$734K	0.0%	—	—	COM	30226D106
AIR	AAR CORP	11,742	$733K	0.0%	—	—	COM	000361105
SKYW	SKYWEST INC	13,934	$727K	0.0%	—	—	COM	830879102
CLBT	CELLEBRITE DI LTD	83,758	$725K	0.0%	—	—	ORDINARY SHARES	M2197Q107
TRP	TC ENERGY CORP	18,485	$723K	0.0%	—	—	COM	87807B107
PDFS	PDF SOLUTIONS INC	22,413	$720K	0.0%	—	—	COM	693282105
DOCS	DOXIMITY INC	25,651	$719K	0.0%	—	—	CL A	26622P107
NTB	BANK OF NT BUTTERFIELD&SON L	22,403	$717K	0.0%	—	—	SHS NEW	G0772R208
STKL	SUNOPTA INC	131,037	$717K	0.0%	—	—	COM	8676EP108
DEI	DOUGLAS EMMETT INC	49,381	$716K	0.0%	—	—	COM	25960P109
—	AGILITI INC	90,361	$716K	0.0%	—	—	COM	00848J104
ARI	APOLLO COML REAL EST FIN INC	60,920	$715K	0.0%	—	—	COM	03762U105
TTMI	TTM TECHNOLOGIES INC	44,777	$708K	0.0%	—	—	COM	87305R109
DORM	DORMAN PRODS INC	8,467	$706K	0.0%	—	—	COM	258278100
PRCT	PROCEPT BIOROBOTICS CORP	16,766	$703K	0.0%	—	—	COM	74276L105
ELME	ELME COMMUNITIES	47,996	$701K	0.0%	—	—	SH BEN INT	939653101
AGRO	ADECOAGRO S A	62,978	$699K	0.0%	—	—	COM	L00849106
OCFC	OCEANFIRST FINL CORP	40,038	$695K	0.0%	—	—	COM	675234108
AESI	ATLAS ENERGY SOLUTIONS INC	40,224	$693K	0.0%	—	—	COM NEW	642045108
—	TEXTAINER GROUP HOLDINGS LTD	13,985	$688K	0.0%	—	—	SHS	G8766E109
ALIT	ALIGHT INC	80,389	$686K	0.0%	—	—	COM CL A	01626W101
OLN	OLIN CORP	12,565	$678K	0.0%	—	—	COM PAR $1	680665205
LZ	LEGALZOOM COM INC	59,968	$678K	0.0%	—	—	COM	52466B103
H	HYATT HOTELS CORP	5,188	$676K	0.0%	—	—	COM CL A	448579102
WAFD	WAFD INC	20,495	$676K	0.0%	—	—	COM	938824109
IRS	IRSA INVERSIONES Y REP S A	78,328	$674K	0.0%	—	—	SPON GDS ECH 10	450047303
REI	RING ENERGY INC	460,820	$673K	0.0%	—	—	COM	76680V108
—	HUDSON PAC PPTYS INC	72,198	$672K	0.0%	—	—	COM	444097109
—	BIOMARIN PHARMACEUTICAL INC	653,000	$671K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
FTRE	FORTREA HLDGS INC	19,183	$669K	0.0%	—	—	COMMON STOCK	34965K107
GAMB	GAMBLING COM GROUP LIMITED	68,516	$668K	0.0%	—	—	ORDINARY SHARES	G3R239101
GVA	GRANITE CONSTR INC	13,120	$667K	0.0%	—	—	COM	387328107
ZGN	ERMENEGILDO ZEGNA N V	57,532	$666K	0.0%	—	—	ORD SHS	N30577105
ANIK	ANIKA THERAPEUTICS INC	29,318	$664K	0.0%	—	—	COM	035255108
LPX	LOUISIANA PAC CORP	9,371	$664K	0.0%	—	—	COM	546347105
API	AGORA INC	251,474	$661K	0.0%	—	—	ADS	00851L103
CGNT	COGNYTE SOFTWARE LTD	102,781	$661K	0.0%	—	—	ORD SHS	M25133105
TOWN	TOWNEBANK PORTSMOUTH VA	22,041	$656K	0.0%	—	—	COM	89214P109
THFF	FIRST FINL CORP IND	15,162	$652K	0.0%	—	—	COM	320218100
VPG	VISHAY PRECISION GROUP INC	19,141	$652K	0.0%	—	—	COM	92835K103
CORT	CORCEPT THERAPEUTICS INC	20,027	$650K	0.0%	—	—	COM	218352102
ALNT	ALLIENT INC	21,485	$649K	0.0%	—	—	COM	019330109
HLIT	HARMONIC INC	49,619	$647K	0.0%	—	—	COM	413160102
VECO	VEECO INSTRS INC DEL	20,841	$647K	0.0%	—	—	COM	922417100
ADMA	ADMA BIOLOGICS INC	142,556	$644K	0.0%	—	—	COM	000899104
OTTR	OTTER TAIL CORP	7,524	$639K	0.0%	—	—	COM	689648103
GFS	GLOBALFOUNDRIES INC	10,528	$638K	0.0%	—	—	ORDINARY SHARES	G39387108
—	PIONEER NAT RES CO	262,000	$637K	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
EGBN	EAGLE BANCORP INC MD	21,001	$633K	0.0%	—	—	COM	268948106
BHVN	BIOHAVEN LTD	14,710	$630K	0.0%	—	—	COM	G1110E107
GCT	GIGACLOUD TECHNOLOGY INC	34,405	$629K	0.0%	—	—	CLASS A ORD	G38644103
SDRL	SEADRILL 2021 LTD	13,306	$629K	0.0%	—	—	COM	G7997W102
IRDM	IRIDIUM COMMUNICATIONS INC	15,227	$627K	0.0%	—	—	COM	46269C102
INDI	INDIE SEMICONDUCTOR INC	76,747	$622K	0.0%	—	—	CLASS A COM	45569U101
—	DISH NETWORK CORPORATION	625,000	$619K	0.0%	—	—	NOTE 2.375% 3/1	25470MAD1
—	NRG ENERGY INC	481,000	$618K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	ENERPLUS CORP	40,264	$618K	0.0%	—	—	COM	292766102
CWT	CALIFORNIA WTR SVC GROUP	11,907	$618K	0.0%	—	—	COM	130788102
EWC	ISHARES INC	16,720	$613K	0.0%	—	—	MSCI CDA ETF	464286509
MMI	MARCUS & MILLICHAP INC	14,022	$612K	0.0%	—	—	COM	566324109
CBU	COMMUNITY BK SYS INC	11,751	$612K	0.0%	—	—	COM	203607106
SHE	SPDR SER TR	6,444	$612K	0.0%	—	—	SPDR MSCI USA GE	78468R747
ETD	ETHAN ALLEN INTERIORS INC	19,158	$612K	0.0%	—	—	COM	297602104
MDXH	MDXHEALTH SA	154,184	$607K	0.0%	—	—	SHS NEW	B5950S113
SRRK	SCHOLAR ROCK HLDG CORP	32,214	$606K	0.0%	—	—	COM	80706P103
ACLX	ARCELLX INC	10,885	$604K	0.0%	—	—	COMMON STOCK	03940C100
NVEC	NVE CORP	7,670	$602K	0.0%	—	—	COM NEW	629445206
WEAV	WEAVE COMMUNICATIONS INC	52,406	$601K	0.0%	—	—	COM	94724R108
IDYA	IDEAYA BIOSCIENCES INC	16,869	$600K	0.0%	—	—	COM	45166A102
CRNX	CRINETICS PHARMACEUTICALS IN	16,865	$600K	0.0%	—	—	COM	22663K107
LXFR	LUXFER HLDGS PLC	66,799	$597K	0.0%	—	—	SHS	G5698W116
—	DRIL-QUIP INC	25,596	$596K	0.0%	—	—	COM	262037104
—	VISTA OUTDOOR INC	20,143	$596K	0.0%	—	—	COM	928377100
NAK	NORTHERN DYNASTY MINERALS LT	1,840,395	$595K	0.0%	—	—	COM NEW	66510M204
SHEN	SHENANDOAH TELECOMMUNICATION	27,512	$595K	0.0%	—	—	COM	82312B106
PLXS	PLEXUS CORP	5,474	$592K	0.0%	—	—	COM	729132100
SNX	TD SYNNEX CORPORATION	5,466	$588K	0.0%	—	—	COM	87162W100
E	ENI S P A	17,261	$587K	0.0%	—	—	SPONSORED ADR	26874R108
JAKK	JAKKS PAC INC	16,410	$583K	0.0%	—	—	COM NEW	47012E403
KLG	WK KELLOGG CO	44,229	$582K	0.0%	—	—	COM SHS	92942W107
ERII	ENERGY RECOVERY INC	30,691	$578K	0.0%	—	—	COM	29270J100
—	PERIMETER SOLUTIONS SA	125,328	$577K	0.0%	—	—	COMMON STOCK	L7579L106
MAC	MACERICH CO	37,251	$575K	0.0%	—	—	COM	554382101
RMAX	RE MAX HLDGS INC	42,977	$573K	0.0%	—	—	CL A	75524W108
TRNS	TRANSCAT INC	5,227	$571K	0.0%	—	—	COM	893529107
AGL	AGILON HEALTH INC	45,473	$571K	0.0%	—	—	COM	00857U107
—	REVANCE THERAPEUTICS INC	64,785	$569K	0.0%	—	—	COM	761330109
GBX	GREENBRIER COS INC	12,886	$569K	0.0%	—	—	COM	393657101
ANGO	ANGIODYNAMICS INC	72,422	$568K	0.0%	—	—	COM	03475V101
BTU	PEABODY ENERGY CORP	23,275	$566K	0.0%	—	—	COM	704551100
—	LIBERTY MEDIA CORP DEL	19,451	$559K	0.0%	—	—	COM LBTY SRM S A	531229813
ENVX	ENOVIX CORPORATION	44,565	$558K	0.0%	—	—	COM	293594107
ADAM	NEW YORK MTG TR INC	65,344	$557K	0.0%	—	—	COM	649604840
CHGG	CHEGG INC	48,916	$556K	0.0%	—	—	COM	163092109
TSE	TRINSEO PLC	66,272	$555K	0.0%	—	—	SHS	G9059U107
PKOH	PARK-OHIO HLDGS CORP	20,566	$554K	0.0%	—	—	COM	700666100
WOOF	PETCO HEALTH & WELLNESS CO I	175,366	$554K	0.0%	—	—	COM	71601V105
VICR	VICOR CORP	12,296	$553K	0.0%	—	—	COM	925815102
SMP	STANDARD MTR PRODS INC	13,876	$552K	0.0%	—	—	COM	853666105
FET	FORUM ENERGY TECHNOLOGIES IN	24,870	$551K	0.0%	—	—	COM	34984V209
FWRG	FIRST WATCH RESTAURANT GROUP	27,379	$550K	0.0%	—	—	COM	33748L101
WDFC	WD 40 CO	2,297	$550K	0.0%	—	—	COM	929236107
KW	KENNEDY-WILSON HOLDINGS INC	44,181	$547K	0.0%	—	—	COM	489398107
CCU	COMPANIA CERVECERIAS UNIDAS	43,577	$546K	0.0%	—	—	SPONSORED ADR	204429104
—	CELESTICA INC	18,620	$545K	0.0%	—	—	SUB VTG SHS	15101Q108
VRTS	VIRTUS INVT PARTNERS INC	2,252	$544K	0.0%	—	—	COM	92828Q109
PATK	PATRICK INDS INC	5,415	$543K	0.0%	—	—	COM	703343103
CATY	CATHAY GEN BANCORP	12,120	$540K	0.0%	—	—	COM	149150104
TXNM	PNM RES INC	12,936	$538K	0.0%	—	—	COM	69349H107
NATL	NCR ATLEOS CORPORATION	22,137	$538K	0.0%	—	—	COM SHS	63001N106
HAFC	HANMI FINL CORP	27,681	$537K	0.0%	—	—	COM NEW	410495204
ANIP	ANI PHARMACEUTICALS INC	9,727	$536K	0.0%	—	—	COM	00182C103
PRA	PROASSURANCE CORP	38,792	$535K	0.0%	—	—	COM	74267C106
—	EXACT SCIENCES CORP	572,000	$535K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
MED	MEDIFAST INC	7,895	$531K	0.0%	—	—	COM	58470H101
MGEE	MGE ENERGY INC	7,308	$528K	0.0%	—	—	COM	55277P104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	38,453	$526K	0.0%	—	—	COM NEW	03761U502
CLSK	CLEANSPARK INC	47,586	$525K	0.0%	—	—	COM NEW	18452B209
HTT	QUDIAN INC	257,186	$525K	0.0%	—	—	ADR	747798106
—	HIBBETT INC	7,280	$524K	0.0%	—	—	COM	428567101
OFIX	ORTHOFIX MED INC	38,841	$524K	0.0%	—	—	COM	68752M108
MGRC	MCGRATH RENTCORP	4,347	$520K	0.0%	—	—	COM	580589109
SGRY	SURGERY PARTNERS INC	16,240	$520K	0.0%	—	—	COM	86881A100
IGIC	INTL GNRL INSURANCE HLDNGS L	40,319	$519K	0.0%	—	—	SHS	G4809J106
HMN	HORACE MANN EDUCATORS CORP N	15,851	$518K	0.0%	—	—	COM	440327104
MLKN	MILLERKNOLL INC	19,306	$515K	0.0%	—	—	COM	600544100
LGIH	LGI HOMES INC	3,844	$512K	0.0%	—	—	COM	50187T106
DOLE	DOLE PLC	41,637	$512K	0.0%	—	—	ORD SHS	G27907107
RITM	RITHM CAPITAL CORP	47,885	$511K	0.0%	—	—	COM NEW	64828T201
TPC	TUTOR PERINI CORP	56,104	$511K	0.0%	—	—	COM	901109108
—	ZEPP HEALTH CORPORATION	358,906	$510K	0.0%	—	—	SPONSORED ADS	98945L105
ARRY	ARRAY TECHNOLOGIES INC	30,208	$508K	0.0%	—	—	COM SHS	04271T100
PAGS	PAGSEGURO DIGITAL LTD	40,620	$507K	0.0%	—	—	COM CL A	G68707101
ALKT	ALKAMI TECHNOLOGY INC	20,813	$505K	0.0%	—	—	COM	01644J108
HIPO	HIPPO HLDGS INC	55,276	$504K	0.0%	—	—	COM NEW	433539202
SVC	SERVICE PPTYS TR	58,942	$503K	0.0%	—	—	COM SH BEN INT	81761L102
HAIN	HAIN CELESTIAL GROUP INC	45,884	$503K	0.0%	—	—	COM	405217100
—	OIL STS INTL INC	504,000	$502K	0.0%	—	—	NOTE 4.750% 4/0	678026AK1
ZTO	ZTO EXPRESS CAYMAN INC	23,512	$500K	0.0%	—	—	SPONSORED ADS A	98980A105
CRGY	CRESCENT ENERGY COMPANY	37,846	$500K	0.0%	—	—	CL A COM	44952J104
ESRT	EMPIRE ST RLTY TR INC	51,484	$499K	0.0%	—	—	CL A	292104106
OMF	ONEMAIN HLDGS INC	10,108	$497K	0.0%	—	—	COM	68268W103
YMM	FULL TRUCK ALLIANCE CO LTD	70,874	$497K	0.0%	—	—	SPONSORED ADS	35969L108
EBC	EASTERN BANKSHARES INC	34,816	$494K	0.0%	—	—	COM	27627N105
UWMC	UWM HOLDINGS CORPORATION	69,121	$494K	0.0%	—	—	COM CL A	91823B109
BUR	BURFORD CAP LTD	31,486	$491K	0.0%	—	—	ORD SHS	G17977110
FVRR	FIVERR INTL LTD	17,995	$490K	0.0%	—	—	ORD SHS	M4R82T106
TBI	TRUEBLUE INC	31,929	$490K	0.0%	—	—	COM	89785X101
TKC	TURKCELL ILETISIM HIZMETLERI	101,440	$488K	0.0%	—	—	SPON ADR NEW	900111204
TDW	TIDEWATER INC NEW	6,762	$488K	0.0%	—	—	COM	88642R109
OI	O-I GLASS INC	29,721	$487K	0.0%	—	—	COM	67098H104
—	LANTHEUS HLDGS INC	433,000	$485K	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	VECTOR GROUP LTD	42,888	$484K	0.0%	—	—	COM	92240M108
PARR	PAR PAC HOLDINGS INC	13,268	$483K	0.0%	—	—	COM NEW	69888T207
ENR	ENERGIZER HLDGS INC NEW	15,191	$481K	0.0%	—	—	COM	29272W109
SAH	SONIC AUTOMOTIVE INC	8,561	$481K	0.0%	—	—	CL A	83545G102
VKTX	VIKING THERAPEUTICS INC	25,786	$480K	0.0%	—	—	COM	92686J106
MEC	MAYVILLE ENGR CO INC	33,188	$479K	0.0%	—	—	COM	578605107
TRTX	TPG RE FIN TR INC	73,140	$475K	0.0%	—	—	COM	87266M107
EIG	EMPLOYERS HLDGS INC	11,969	$472K	0.0%	—	—	COM	292218104
—	THE AARONS COMPANY INC	43,237	$470K	0.0%	—	—	COM	00258W108
CXW	CORECIVIC INC	32,168	$467K	0.0%	—	—	COM	21871N101
BKD	BROOKDALE SR LIVING INC	79,906	$465K	0.0%	—	—	COM	112463104
HBNC	HORIZON BANCORP INC	32,487	$465K	0.0%	—	—	COM	440407104
INTA	INTAPP INC	12,220	$465K	0.0%	—	—	COM	45827U109
—	AUGMEDIX INC	79,323	$464K	0.0%	—	—	COM	05105P107
NHI	NATIONAL HEALTH INVS INC	8,304	$464K	0.0%	—	—	COM	63633D104
—	PGT INNOVATIONS INC	11,339	$461K	0.0%	—	—	COM	69336V101
XPRO	EXPRO GROUP HOLDINGS NV	28,971	$461K	0.0%	—	—	COM	N3144W105
MRVI	MARAVAI LIFESCIENCES HLDGS I	69,906	$458K	0.0%	—	—	COM CL A	56600D107
—	GLOBAL BLUE GROUP HOLDING AG	96,789	$458K	0.0%	—	—	ORD SHS	H33700107
—	VITAL ENERGY INC	10,061	$458K	0.0%	—	—	COM	516806205
—	SANDY SPRING BANCORP INC	16,784	$457K	0.0%	—	—	COM	800363103
WPP	WPP PLC NEW	9,551	$454K	0.0%	—	—	ADR	92937A102
—	FORD MTR CO DEL	450,000	$448K	0.0%	—	—	NOTE 3/1	345370CZ1
LZB	LA Z BOY INC	12,090	$446K	0.0%	—	—	COM	505336107
CVRX	CVRX INC	14,156	$445K	0.0%	—	—	COM	126638105
EYPT	EYEPOINT PHARMACEUTICALS INC	19,238	$445K	0.0%	—	—	COM NEW	30233G209
BEN	FRANKLIN RESOURCES INC	14,892	$444K	0.0%	—	—	COM	354613101
—	ALPINE IMMUNE SCIENCES INC	23,211	$442K	0.0%	—	—	COM	02083G100
FSLY	FASTLY INC	24,836	$442K	0.0%	—	—	CL A	31188V100
HTH	HILLTOP HOLDINGS INC	12,480	$439K	0.0%	—	—	COM	432748101
HCI	HCI GROUP INC	5,008	$438K	0.0%	—	—	COM	40416E103
UMC	UNITED MICROELECTRONICS CORP	51,374	$435K	0.0%	—	—	SPON ADR NEW	910873405
—	PREMIER FINANCIAL CORP	18,007	$434K	0.0%	—	—	COM	74052F108
DCOM	DIME CMNTY BANCSHARES INC	16,101	$434K	0.0%	—	—	COM	25432X102
FHI	FEDERATED HERMES INC	12,778	$433K	0.0%	—	—	CL B	314211103
TR	TOOTSIE ROLL INDS INC	12,998	$432K	0.0%	—	—	COM	890516107
FWONA	LIBERTY MEDIA CORP DEL	7,428	$431K	0.0%	—	—	COM LBTY ONE S A	531229771
EZU	ISHARES INC	9,072	$430K	0.0%	—	—	MSCI EURZONE ETF	464286608
—	ATLANTICA SUSTAINABLE INFR P	19,980	$430K	0.0%	—	—	SHS	G0751N103
GCO	GENESCO INC	12,198	$429K	0.0%	—	—	COM	371532102
AVPT	AVEPOINT INC	52,257	$429K	0.0%	—	—	COM CL A	053604104
UHAL/B	U HAUL HOLDING COMPANY	6,060	$427K	0.0%	—	—	COM SER N	023586506
JOUT	JOHNSON OUTDOORS INC	7,982	$426K	0.0%	—	—	CL A	479167108
WKC	WORLD KINECT CORPORATION	18,692	$426K	0.0%	—	—	COM	981475106
DFAS	DIMENSIONAL ETF TRUST	7,134	$425K	0.0%	—	—	US SMALL CAP ETF	25434V500
SRG	SERITAGE GROWTH PPTYS	45,448	$425K	0.0%	—	—	CL A	81752R100
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,264	$424K	0.0%	—	—	COM	477839104
CPF	CENTRAL PAC FINL CORP	21,495	$423K	0.0%	—	—	COM NEW	154760409
MERC	MERCER INTL INC	44,600	$423K	0.0%	—	—	COM	588056101
DCGO	DOCGO INC	75,385	$421K	0.0%	—	—	COM	256086109
NBTB	NBT BANCORP INC	10,053	$421K	0.0%	—	—	COM	628778102
—	ATRION CORP	1,111	$421K	0.0%	—	—	COM	049904105
EHAB	ENHABIT INC	40,542	$420K	0.0%	—	—	COM	29332G102
—	MGP INGREDIENTS INC NEW	360,000	$419K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
LFMD	LIFEMD INC	50,552	$419K	0.0%	—	—	COM	53216B104
—	LUMENTUM HLDGS INC	470,000	$419K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
MT	ARCELORMITTAL SA LUXEMBOURG	14,728	$418K	0.0%	—	—	NY REGISTRY SH	03938L203
TILE	INTERFACE INC	33,076	$417K	0.0%	—	—	COM	458665304
BB	BLACKBERRY LTD	117,527	$416K	0.0%	—	—	COM	09228F103
SBSI	SOUTHSIDE BANCSHARES INC	13,278	$416K	0.0%	—	—	COM	84470P109
PFBC	PREFERRED BK LOS ANGELES CA	5,688	$416K	0.0%	—	—	COM NEW	740367404
FSV	FIRSTSERVICE CORP NEW	2,562	$415K	0.0%	—	—	COM	33767E202
SLNO	SOLENO THERAPEUTICS INC	10,313	$415K	0.0%	—	—	COM	834203309
UEC	URANIUM ENERGY CORP	64,670	$414K	0.0%	—	—	COM	916896103
ACMR	ACM RESH INC	21,144	$413K	0.0%	—	—	COM CL A	00108J109
—	NEVRO CORP	19,156	$412K	0.0%	—	—	COM	64157F103
—	BROOKLINE BANCORP INC DEL	37,762	$412K	0.0%	—	—	COM	11373M107
—	CONMED CORP	411,000	$411K	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
MWA	MUELLER WTR PRODS INC	28,490	$410K	0.0%	—	—	COM SER A	624758108
DAKT	DAKTRONICS INC	48,333	$410K	0.0%	—	—	COM	234264109
RGP	RESOURCES CONNECTION INC	28,643	$406K	0.0%	—	—	COM	76122Q105
IE	IVANHOE ELECTRIC INC	40,239	$406K	0.0%	—	—	COM	46578C108
IQ	IQIYI INC	82,828	$404K	0.0%	—	—	SPONSORED ADS	46267X108
IIIN	INSTEEL INDS INC	10,537	$403K	0.0%	—	—	COM	45774W108
RXO	RXO INC	17,323	$403K	0.0%	—	—	COMMON STOCK	74982T103
NJR	NEW JERSEY RES CORP	9,027	$402K	0.0%	—	—	COM	646025106
Z	ZILLOW GROUP INC	6,953	$402K	0.0%	—	—	CL C CAP STK	98954M200
—	PALO ALTO NETWORKS INC	135,000	$400K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
VSAT	VIASAT INC	14,303	$400K	0.0%	—	—	COM	92552V100
EOLS	EVOLUS INC	37,931	$399K	0.0%	—	—	COM	30052C107
VITL	VITAL FARMS INC	25,380	$398K	0.0%	—	—	COM	92847W103
KNTK	KINETIK HOLDINGS INC	11,905	$398K	0.0%	—	—	COM NEW CL A	02215L209
KC	KINGSOFT CLOUD HLDGS LTD	104,813	$396K	0.0%	—	—	ADS	49639K101
PMT	PENNYMAC MTG INVT TR	26,427	$395K	0.0%	—	—	COM	70931T103
OTEX	OPEN TEXT CORP	9,381	$394K	0.0%	—	—	COM	683715106
HLX	HELIX ENERGY SOLUTIONS GRP I	38,341	$394K	0.0%	—	—	COM	42330P107
VTMX	VESTA REAL ESTATE CORP	9,916	$393K	0.0%	—	—	ADS	92540K109
TG	TREDEGAR CORP	72,537	$392K	0.0%	—	—	COM	894650100
NMR	NOMURA HLDGS INC	86,379	$390K	0.0%	—	—	SPONSORED ADR	65535H208
IMCR	IMMUNOCORE HLDGS PLC	5,700	$389K	0.0%	—	—	ADS	45258D105
VISN	COMMSCOPE HLDG CO INC	137,928	$389K	0.0%	—	—	COM	20337X109
WASH	WASHINGTON TR BANCORP INC	11,982	$388K	0.0%	—	—	COM	940610108
IMKTA	INGLES MKTS INC	4,487	$387K	0.0%	—	—	CL A	457030104
SOFI	SOFI TECHNOLOGIES INC	38,837	$386K	0.0%	—	—	COM	83406F102
TTEC	TTEC HLDGS INC	17,781	$385K	0.0%	—	—	COM	89854H102
LADR	LADDER CAP CORP	33,462	$385K	0.0%	—	—	CL A	505743104
WLKP	WESTLAKE CHEM PARTNERS LP	17,757	$384K	0.0%	—	—	COM UNIT RP LP	960417103
AVNS	AVANOS MED INC	17,069	$383K	0.0%	—	—	COM	05350V106
BRC	BRADY CORP	6,504	$382K	0.0%	—	—	CL A	104674106
NPK	NATIONAL PRESTO INDS INC	4,744	$381K	0.0%	—	—	COM	637215104
BMRC	BANK MARIN BANCORP	17,275	$380K	0.0%	—	—	COM	063425102
—	ZILLOW GROUP INC	346,000	$380K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
—	VIVID SEATS INC	59,978	$379K	0.0%	—	—	COM CL A	92854T100
—	ETSY INC	472,000	$378K	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
TRMD	TORM PLC	12,426	$378K	0.0%	—	—	SHS CL A	G89479102
—	LIBERTY MEDIA CORP DEL	1,510,611	$378K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
XENE	XENON PHARMACEUTICALS INC	8,179	$377K	0.0%	—	—	COM	98420N105
OSG	AMBAC FINL GROUP INC	22,835	$376K	0.0%	—	—	COM NEW	023139884
PDS	PRECISION DRILLING CORP	6,900	$375K	0.0%	—	—	COM NEW	74022D407
MCHB	HOMESTREET INC	36,311	$374K	0.0%	—	—	COM	43785V102
—	VAIL RESORTS INC	420,000	$374K	0.0%	—	—	NOTE 1/0	91879QAN9
IESC	IES HLDGS INC	4,671	$370K	0.0%	—	—	COM	44951W106
HDSN	HUDSON TECHNOLOGIES INC	27,426	$370K	0.0%	—	—	COM	444144109
SPNT	SIRIUSPOINT LTD	31,891	$370K	0.0%	—	—	COM	G8192H106
CC	CHEMOURS CO	11,669	$368K	0.0%	—	—	COM	163851108
MOV	MOVADO GROUP INC	12,176	$367K	0.0%	—	—	COM	624580106
TPL	TEXAS PACIFIC LAND CORPORATI	232	$365K	0.0%	—	—	COM	88262P102
OLMA	OLEMA PHARMACEUTICALS INC	25,913	$364K	0.0%	—	—	COM	68062P106
METC	RAMACO RES INC	21,111	$363K	0.0%	—	—	COM CL A	75134P600
JELD	JELD-WEN HLDG INC	19,099	$361K	0.0%	—	—	COM	47580P103
ALX	ALEXANDERS INC	1,682	$359K	0.0%	—	—	COM	014752109
SEMR	SEMRUSH HLDGS INC	26,225	$358K	0.0%	—	—	CL A COM	81686C104
—	BOOKING HOLDINGS INC	190,000	$358K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
TREE	LENDINGTREE INC NEW	11,677	$354K	0.0%	—	—	COM	52603B107
THRM	GENTHERM INC	6,757	$354K	0.0%	—	—	COM	37253A103
NAT	NORDIC AMERICAN TANKERS LIMI	84,128	$353K	0.0%	—	—	COM	G65773106
DH	DEFINITIVE HEALTHCARE CORP	35,541	$353K	0.0%	—	—	CLASS A COM	24477E103
INBK	FIRST INTERNET BANCORP	14,588	$353K	0.0%	—	—	COM	320557101
THM	INTERNATIONAL TOWER HILL MIN	600,830	$351K	0.0%	—	—	COM	46050R102
ALTO	ALTO INGREDIENTS INC	131,770	$351K	0.0%	—	—	COM	021513106
SYBT	STOCK YDS BANCORP INC	6,802	$350K	0.0%	—	—	COM	861025104
GFR	GREENFIRE RES LTD NEW	71,292	$346K	0.0%	—	—	COM SHS	39525U107
GLNG	GOLAR LNG LTD	15,051	$346K	0.0%	—	—	SHS	G9456A100
NHC	NATIONAL HEALTHCARE CORP	3,738	$345K	0.0%	—	—	COM	635906100
LEU	CENTRUS ENERGY CORP	6,347	$345K	0.0%	—	—	CL A	15643U104
MXCT	MAXCYTE INC	73,460	$345K	0.0%	—	—	COM	57777K106
—	BLOCK INC	352,000	$344K	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
—	AMERICAN EQTY INVT LIFE HLD	6,146	$343K	0.0%	—	—	COM	025676206
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,054	$338K	0.0%	—	—	COM	04280A100
OSUR	ORASURE TECHNOLOGIES INC	41,239	$338K	0.0%	—	—	COM	68554V108
EPR	EPR PPTYS	6,976	$338K	0.0%	—	—	COM SH BEN INT	26884U109
—	ZSCALER INC	222,000	$336K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
SCHE	SCHWAB STRATEGIC TR	13,562	$336K	0.0%	—	—	EMRG MKTEQ ETF	808524706
EGY	VAALCO ENERGY INC	74,818	$336K	0.0%	—	—	COM NEW	91851C201
INSE	INSPIRED ENTMT INC	33,974	$336K	0.0%	—	—	COM	45782N108
CLB	CORE LABORATORIES INC	18,932	$334K	0.0%	—	—	COM	21867A105
—	SANDSTORM GOLD LTD	66,324	$334K	0.0%	—	—	COM NEW	80013R206
—	DISH NETWORK CORPORATION	625,000	$331K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	PATRICK INDS INC	291,000	$330K	0.0%	—	—	NOTE 1.750%12/0	703343AG8
—	SPLUNK INC	299,000	$329K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
NPKI	NEWPARK RES INC	49,593	$329K	0.0%	—	—	COM PAR $.01NEW	651718504
BSET	BASSETT FURNITURE INDS INC	19,708	$327K	0.0%	—	—	COM	070203104
—	HANESBRANDS INC	73,151	$326K	0.0%	—	—	COM	410345102
SPYG	SPDR SER TR	5,007	$326K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
HCSG	HEALTHCARE SVCS GROUP INC	31,382	$325K	0.0%	—	—	COM	421906108
FLNC	FLUENCE ENERGY INC	13,612	$325K	0.0%	—	—	COM CL A	34379V103
PUMP	PROPETRO HLDG CORP	38,704	$324K	0.0%	—	—	COM	74347M108
—	EQT CORP	122,000	$324K	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
EGRX	EAGLE PHARMACEUTICALS INC	61,574	$322K	0.0%	—	—	COM	269796108
IBCP	INDEPENDENT BK CORP MICH	12,375	$322K	0.0%	—	—	COM NEW	453838609
BTE	BAYTEX ENERGY CORP	96,857	$322K	0.0%	—	—	COM	07317Q105
—	DATADOG INC	229,000	$320K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
—	E2OPEN PARENT HOLDINGS INC	72,320	$317K	0.0%	—	—	COM CL A	29788T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	64,780	$317K	0.0%	—	—	COM	00650F109
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,779	$316K	0.0%	—	—	COM	413197104
ARVN	ARVINAS INC	7,670	$316K	0.0%	—	—	COM	04335A105
TDS	TELEPHONE & DATA SYS INC	17,021	$312K	0.0%	—	—	COM NEW	879433829
IMXI	INTERNATIONAL MNY EXPRESS IN	14,113	$312K	0.0%	—	—	COM	46005L101
DBD	DIEBOLD NIXDORF INC	10,704	$310K	0.0%	—	—	COM SHS	253651202
—	GRAFTECH INTL LTD	141,372	$310K	0.0%	—	—	COM	384313508
—	DEXCOM INC	296,000	$309K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	LXP INDUSTRIAL TRUST	31,072	$308K	0.0%	—	—	COM	529043101
—	CHIMERA INVT CORP	61,527	$307K	0.0%	—	—	COM NEW	16934Q208
RRR	RED ROCK RESORTS INC	5,739	$306K	0.0%	—	—	CL A	75700L108
MSBI	MIDLAND STATES BANCORP INC	11,075	$305K	0.0%	—	—	COM	597742105
UFPT	UFP TECHNOLOGIES INC	1,776	$305K	0.0%	—	—	COM	902673102
AVD	AMERICAN VANGUARD CORP	27,773	$305K	0.0%	—	—	COM	030371108
FTDR	FRONTDOOR INC	8,618	$303K	0.0%	—	—	COM	35905A109
MHK	MOHAWK INDS INC	2,930	$303K	0.0%	—	—	COM	608190104
NRIM	NORTHRIM BANCORP INC	5,298	$303K	0.0%	—	—	COM	666762109
PAAS	PAN AMERN SILVER CORP	18,516	$302K	0.0%	—	—	COM	697900108
TDOC	TELADOC HEALTH INC	13,967	$301K	0.0%	—	—	COM	87918A105
CNXN	PC CONNECTION INC	4,476	$301K	0.0%	—	—	COM	69318J100
FBRT	FRANKLIN BSP RLTY TR INC	22,261	$301K	0.0%	—	—	COMMON STOCK	35243J101
TRST	TRUSTCO BK CORP N Y	9,611	$298K	0.0%	—	—	COM NEW	898349204
—	HALOZYME THERAPEUTICS INC	322,000	$298K	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	HAEMONETICS CORP MASS	335,000	$298K	0.0%	—	—	NOTE 3/0	405024AB6
HTO	SJW GROUP	4,560	$298K	0.0%	—	—	COM	784305104
NFBK	NORTHFIELD BANCORP INC DEL	23,673	$298K	0.0%	—	—	COM	66611T108
—	PEBBLEBROOK HOTEL TR	334,000	$297K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
UVE	UNIVERSAL INS HLDGS INC	18,612	$297K	0.0%	—	—	COM	91359V107
—	U S SILICA HLDGS INC	26,209	$296K	0.0%	—	—	COM	90346E103
—	VERTEX ENERGY INC	86,753	$294K	0.0%	—	—	COM	92534K107
ACWI	ISHARES TR	2,862	$291K	0.0%	—	—	MSCI ACWI ETF	464288257
TARS	TARSUS PHARMACEUTICALS INC	14,378	$291K	0.0%	—	—	COM	87650L103
ASLE	AERSALE CORPORATION	22,924	$291K	0.0%	—	—	COM	00810F106
—	SHIFT4 PMTS INC	262,000	$291K	0.0%	—	—	NOTE 12/1	82452JAB5
—	APOLLO GLOBAL MGMT INC	5,150	$290K	0.0%	—	—	SER A MAND CNV	03769M304
SEI	SOLARIS OILFIELD INFRASTRUCT	36,233	$288K	0.0%	—	—	COM CL A	83418M103
RNAM	AVIDITY BIOSCIENCES INC	31,754	$287K	0.0%	—	—	COM	05370A108
AWR	AMER STATES WTR CO	3,573	$287K	0.0%	—	—	COM	029899101
—	PERMIAN RESOURCES CORP	124,000	$287K	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
MRAM	EVERSPIN TECHNOLOGIES INC	31,719	$287K	0.0%	—	—	COM	30041T104
CAC	CAMDEN NATL CORP	7,606	$286K	0.0%	—	—	COM	133034108
CTBI	COMMUNITY TR BANCORP INC	6,520	$286K	0.0%	—	—	COM	204149108
SPYV	SPDR SER TR	6,113	$285K	0.0%	—	—	PRTFLO S&P500 VL	78464A508
RYTM	RHYTHM PHARMACEUTICALS INC	6,174	$284K	0.0%	—	—	COM	76243J105
SNEX	STONEX GROUP INC	3,844	$284K	0.0%	—	—	COM	861896108
—	OKTA INC	306,000	$282K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
MCY	MERCURY GENL CORP NEW	7,547	$282K	0.0%	—	—	COM	589400100
KRNY	KEARNY FINL CORP MD	31,209	$280K	0.0%	—	—	COM	48716P108
SEB	SEABOARD CORP DEL	78	$278K	0.0%	—	—	COM	811543107
—	PACIRA BIOSCIENCES INC	299,000	$276K	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
PII	POLARIS INC	2,899	$275K	0.0%	—	—	COM	731068102
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,704	$274K	0.0%	—	—	COM	03969T109
VAL	VALARIS LTD	3,994	$274K	0.0%	—	—	CL A	G9460G101
AA	ALCOA CORP	8,052	$274K	0.0%	—	—	COM	013872106
ZG	ZILLOW GROUP INC	4,814	$273K	0.0%	—	—	CL A	98954M101
—	IONIS PHARMACEUTICALS INC	259,000	$272K	0.0%	—	—	NOTE 4/0	462222AD2
CTS	CTS CORP	6,221	$272K	0.0%	—	—	COM	126501105
FCF	FIRST COMWLTH FINL CORP PA	17,558	$271K	0.0%	—	—	COM	319829107
PLTK	PLAYTIKA HLDG CORP	31,060	$271K	0.0%	—	—	COM	72815L107
—	POST HLDGS INC	268,000	$271K	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
VOO	VANGUARD INDEX FDS	617	$270K	0.0%	—	—	S&P 500 ETF SHS	922908363
—	VIAVI SOLUTIONS INC	275,000	$269K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
—	CHUYS HLDGS INC	6,993	$267K	0.0%	—	—	COM	171604101
FMBH	FIRST MID ILL BANCSHARES INC	7,709	$267K	0.0%	—	—	COM	320866106
—	LL FLOORING HOLDINGS INC	68,400	$267K	0.0%	—	—	COM	55003T107
MSTR	MICROSTRATEGY INC	422	$267K	0.0%	—	—	CL A NEW	594972408
—	RPT REALTY	20,718	$266K	0.0%	—	—	SH BEN INT	74971D101
SMIN	ISHARES TR	3,789	$265K	0.0%	—	—	MSCI INDIA SM CP	46429B614
—	COUCHBASE INC	11,755	$265K	0.0%	—	—	COM	22207T101
ADEA	ADEIA INC	21,332	$264K	0.0%	—	—	COM	00676P107
AUDC	AUDIOCODES LTD	21,883	$264K	0.0%	—	—	ORD	M15342104
EZPW	EZCORP INC	30,135	$263K	0.0%	—	—	CL A NON VTG	302301106
VOD	VODAFONE GROUP PLC NEW	30,153	$262K	0.0%	—	—	SPONSORED ADR	92857W308
MDRX	VERADIGM INC	24,982	$262K	0.0%	—	—	COM	01988P108
—	CAMBRIDGE BANCORP	3,768	$261K	0.0%	—	—	COM	132152109
—	ENPHASE ENERGY INC	287,000	$261K	0.0%	—	—	NOTE 3/0	29355AAH0
NVGS	NAVIGATOR HLDGS LTD	17,914	$261K	0.0%	—	—	SHS	Y62132108
—	AKAMAI TECHNOLOGIES INC	234,000	$261K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
SAFT	SAFETY INS GROUP INC	3,424	$260K	0.0%	—	—	COM	78648T100
AEHR	AEHR TEST SYS	9,792	$260K	0.0%	—	—	COM	00760J108
—	AVANGRID INC	7,980	$259K	0.0%	—	—	COM	05351W103
DHIL	DIAMOND HILL INVT GROUP INC	1,561	$258K	0.0%	—	—	COM NEW	25264R207
—	NUVASIVE INC	279,000	$257K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
TLS	TELOS CORP MD	70,000	$256K	0.0%	—	—	COM	87969B101
FRST	PRIMIS FINANCIAL CORP	20,139	$255K	0.0%	—	—	COM	74167B109
SPYM	SPDR SER TR	4,559	$255K	0.0%	—	—	PORTFOLIO S&P500	78464A854
DNLI	DENALI THERAPEUTICS INC	11,861	$255K	0.0%	—	—	COM	24823R105
—	FORUM ENERGY TECHNOLOGIES IN	262,728	$254K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	FIRST LONG IS CORP	19,169	$254K	0.0%	—	—	COM	320734106
—	LIBERTY MEDIA CORP DEL	250,000	$254K	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	ENVESTNET INC	257,000	$253K	0.0%	—	—	NOTE 2.625%12/0	29404KAG1
BIOX	BIOCERES CROP SOLUTIONS CORP	18,424	$253K	0.0%	—	—	SHS	G1117K114
—	MONGODB INC	128,000	$253K	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
BHR	BRAEMAR HOTELS & RESORTS INC	100,271	$251K	0.0%	—	—	COM	10482B101
BF/A	BROWN FORMAN CORP	4,203	$250K	0.0%	—	—	CL A	115637100
VIRC	VIRCO MFG CO	20,766	$250K	0.0%	—	—	COM	927651109
—	REV GROUP INC	13,706	$249K	0.0%	—	—	COM	749527107
—	LAKELAND BANCORP INC	16,804	$249K	0.0%	—	—	COM	511637100
—	ENGAGESMART INC	10,815	$248K	0.0%	—	—	COMMON STOCK	29283F103
PMTS	CPI CARD GROUP INC	12,900	$248K	0.0%	—	—	COM NEW	12634H200
—	WALKME LTD	23,194	$247K	0.0%	—	—	ORD SHS	M97628107
WLDN	WILLDAN GROUP INC	11,511	$247K	0.0%	—	—	COM	96924N100
UUUU	ENERGY FUELS INC	34,253	$246K	0.0%	—	—	COM NEW	292671708
SCHF	SCHWAB STRATEGIC TR	6,576	$243K	0.0%	—	—	INTL EQTY ETF	808524805
PNTG	PENNANT GROUP INC	17,445	$243K	0.0%	—	—	COM	70805E109
DCO	DUCOMMUN INC DEL	4,661	$243K	0.0%	—	—	COM	264147109
XHR	XENIA HOTELS & RESORTS INC	17,730	$241K	0.0%	—	—	COM	984017103
GPMT	GRANITE PT MTG TR INC	40,625	$241K	0.0%	—	—	COM STK	38741L107
BGS	B & G FOODS INC NEW	22,813	$240K	0.0%	—	—	COM	05508R106
CAKE	CHEESECAKE FACTORY INC	6,795	$238K	0.0%	—	—	COM	163072101
MBWM	MERCANTILE BK CORP	5,902	$238K	0.0%	—	—	COM	587376104
—	PARAMOUNT GLOBAL	12,027	$237K	0.0%	—	—	CLASS A COM	92556H107
FNKO	FUNKO INC	30,437	$235K	0.0%	—	—	COM CL A	361008105
BCRX	BIOCRYST PHARMACEUTICALS INC	39,162	$235K	0.0%	—	—	COM	09058V103
—	INTEGRA LIFESCIENCES HLDGS C	249,000	$234K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
CAR	AVIS BUDGET GROUP	1,304	$231K	0.0%	—	—	COM	053774105
RSKD	RISKIFIED LTD	49,319	$231K	0.0%	—	—	SHS CL A	M8216R109
PRLB	PROTO LABS INC	5,921	$231K	0.0%	—	—	COM	743713109
NOA	NORTH AMERN CONSTR GROUP LTD	10,945	$228K	0.0%	—	—	COM	656811106
CNDT	CONDUENT INC	62,304	$227K	0.0%	—	—	COM	206787103
TNDM	TANDEM DIABETES CARE INC	7,683	$227K	0.0%	—	—	COM NEW	875372203
SSYS	STRATASYS LTD	15,904	$227K	0.0%	—	—	SHS	M85548101
GABC	GERMAN AMERN BANCORP INC	7,006	$227K	0.0%	—	—	COM	373865104
KIDS	ORTHOPEDIATRICS CORP	6,945	$226K	0.0%	—	—	COM	68752L100
NGD	NEW GOLD INC CDA	153,999	$225K	0.0%	—	—	COM	644535106
MLAB	MESA LABS INC	2,138	$224K	0.0%	—	—	COM	59064R109
OFG	OFG BANCORP	5,959	$223K	0.0%	—	—	COM	67103X102
OPBK	OP BANCORP	20,369	$223K	0.0%	—	—	COM	67109R109
SIGA	SIGA TECHNOLOGIES INC	39,445	$221K	0.0%	—	—	COM	826917106
GME	GAMESTOP CORP NEW	12,517	$219K	0.0%	—	—	CL A	36467W109
RCKT	ROCKET PHARMACEUTICALS INC	7,268	$218K	0.0%	—	—	COM	77313F106
FFWM	FIRST FNDTN INC	22,475	$218K	0.0%	—	—	COM	32026V104
—	ARRAY TECHNOLOGIES INC	221,000	$217K	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
—	SIRIUS XM HOLDINGS INC	39,554	$216K	0.0%	—	—	COM	82968B103
GERN	GERON CORP	102,375	$216K	0.0%	—	—	COM	374163103
EMBJ	EMBRAER S.A.	11,645	$215K	0.0%	—	—	SPONSORED ADS	29082A107
SDGR	SCHRODINGER INC	5,994	$215K	0.0%	—	—	COM	80810D103
MARA	MARATHON DIGITAL HOLDINGS IN	9,114	$214K	0.0%	—	—	COM	565788106
UDMY	UDEMY INC	14,466	$213K	0.0%	—	—	COM	902685106
NTLA	INTELLIA THERAPEUTICS INC	6,975	$213K	0.0%	—	—	COM	45826J105
ROIV	ROIVANT SCIENCES LTD	18,869	$212K	0.0%	—	—	SHS	G76279101
NOAH	NOAH HLDGS LTD	15,131	$209K	0.0%	—	—	SPON ADS	65487X102
—	DROPBOX INC	207,000	$208K	0.0%	—	—	NOTE 3/0	26210CAD6
—	THE REAL GOOD FOOD COMPANY I	136,162	$207K	0.0%	—	—	COM CL A	75601G109
—	SUMMIT HOTEL PPTYS	232,000	$206K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
BE	BLOOM ENERGY CORP	13,766	$204K	0.0%	—	—	COM CL A	093712107
REX	REX AMERICAN RES CORP	4,293	$203K	0.0%	—	—	COM	761624105
UHAL	U HAUL HOLDING COMPANY	2,814	$202K	0.0%	—	—	COM	023586100
—	SPARTANNASH CO	8,789	$202K	0.0%	—	—	COM	847215100
IRMD	IRADIMED CORP	4,244	$201K	0.0%	—	—	COM	46266A109
PETS	PETMED EXPRESS INC	26,620	$201K	0.0%	—	—	COM	716382106
RCI	ROGERS COMMUNICATIONS INC	4,296	$201K	0.0%	—	—	CL B	775109200
IJS	ISHARES TR	1,951	$201K	0.0%	—	—	SP SMCP600VL ETF	464287879
LTH	LIFE TIME GROUP HOLDINGS INC	13,128	$198K	0.0%	—	—	COMMON STOCK	53190C102
HCM	HUTCHMED CHINA LTD	10,872	$197K	0.0%	—	—	SPONSORED ADS	44842L103
OSCR	OSCAR HEALTH INC	21,501	$197K	0.0%	—	—	CL A	687793109
DOUG	DOUGLAS ELLIMAN INC	66,193	$195K	0.0%	—	—	COM	25961D105
AM	ANTERO MIDSTREAM CORP	15,472	$194K	0.0%	—	—	COM	03676B102
CMBM	CAMBIUM NETWORKS CORP	32,284	$194K	0.0%	—	—	SHS	G17766109
—	SNAP ONE HOLDINGS CORP	21,717	$193K	0.0%	—	—	COM	83303Y105
LOCO	EL POLLO LOCO HLDGS INC	21,913	$193K	0.0%	—	—	COM	268603107
—	AKAMAI TECHNOLOGIES INC	150,000	$191K	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
VMD	VIEMED HEALTHCARE INC	24,101	$189K	0.0%	—	—	COM	92663R105
HCAT	HEALTH CATALYST INC	20,176	$187K	0.0%	—	—	COM	42225T107
—	SPIRIT AIRLS INC	11,273	$185K	0.0%	—	—	COM	848577102
SNBR	SLEEP NUMBER CORP	12,392	$184K	0.0%	—	—	COM	83125X103
QFIN	QIFU TECHNOLOGY INC	11,532	$182K	0.0%	—	—	AMERICAN DEP	88557W101
RBBN	RIBBON COMMUNICATIONS INC	60,801	$176K	0.0%	—	—	COM	762544104
EBS	EMERGENT BIOSOLUTIONS INC	73,010	$175K	0.0%	—	—	COM	29089Q105
DNOW	NOW INC	15,414	$174K	0.0%	—	—	COM	67011P100
—	SNAP INC	222,000	$174K	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
—	NCL CORP LTD	135,000	$173K	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	ROYAL CARIBBEAN GROUP	65,000	$173K	0.0%	—	—	NOTE 6.000% 8/1	780153BQ4
BMBL	BUMBLE INC	11,713	$173K	0.0%	—	—	COM CL A	12047B105
—	TELADOC HEALTH INC	210,000	$173K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
RLAY	RELAY THERAPEUTICS INC	15,321	$169K	0.0%	—	—	COM	75943R102
UNFI	UNITED NAT FOODS INC	10,268	$167K	0.0%	—	—	COM	911163103
JBLU	JETBLUE AWYS CORP	29,933	$166K	0.0%	—	—	COM	477143101
HIMS	HIMS & HERS HEALTH INC	18,312	$163K	0.0%	—	—	COM CL A	433000106
UA	UNDER ARMOUR INC	19,448	$162K	0.0%	—	—	CL C	904311206
XPER	XPERI INC	14,736	$162K	0.0%	—	—	COMMON STOCK	98423J101
UIS	UNISYS CORP	28,482	$160K	0.0%	—	—	COM NEW	909214306
BWB	BRIDGEWATER BANCSHARES INC	11,647	$157K	0.0%	—	—	COM	108621103
—	CHEESECAKE FACTORY INC	180,000	$155K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	OMNICELL COM	169,000	$155K	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
—	LUTHER BURBANK CORP	14,467	$155K	0.0%	—	—	COM	550550107
CMTG	CLAROS MTG TR INC	11,343	$155K	0.0%	—	—	COMMON STOCK	18270D106
OABI	OMNIAB INC	24,806	$153K	0.0%	—	—	COM	68218J103
—	MRC GLOBAL INC	13,754	$151K	0.0%	—	—	COM	55345K103
MTLS	MATERIALISE NV	23,027	$151K	0.0%	—	—	SPONSORED ADS	57667T100
JMIA	JUMIA TECHNOLOGIES AG	42,689	$151K	0.0%	—	—	SPONSORED ADS	48138M105
RLMD	RELMADA THERAPEUTICS INC	36,320	$150K	0.0%	—	—	COM	75955J402
—	STEM INC	38,240	$148K	0.0%	—	—	COM	85859N102
—	SNAP INC	185,000	$148K	0.0%	—	—	NOTE 5/0	83304AAF3
UAA	UNDER ARMOUR INC	16,657	$146K	0.0%	—	—	CL A	904311107
WVE	WAVE LIFE SCIENCES LTD	29,000	$146K	0.0%	—	—	SHS	Y95308105
AMRX	AMNEAL PHARMACEUTICALS INC	23,982	$146K	0.0%	—	—	COM STK CL A	03168L105
SHBI	SHORE BANCSHARES INC	10,187	$145K	0.0%	—	—	COM	825107105
—	ARIS WATER SOLUTIONS INC	17,194	$144K	0.0%	—	—	CLASS A COM	04041L106
—	WESTERN DIGITAL CORP.	140,000	$139K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
MYPS	PLAYSTUDIOS INC	51,344	$139K	0.0%	—	—	CLASS A COM	72815G108
—	LUCID GROUP INC	32,941	$139K	0.0%	—	—	COM	549498103
—	BRIDGEBIO PHARMA INC	115,000	$139K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	GINKGO BIOWORKS HOLDINGS INC	81,981	$139K	0.0%	—	—	CL A SHS	37611X100
—	CROSSFIRST BANKSHARES INC	10,192	$138K	0.0%	—	—	COM	22766M109
EB	EVENTBRITE INC	16,514	$138K	0.0%	—	—	COM CL A	29975E109
TTI	TETRA TECHNOLOGIES INC DEL	30,476	$138K	0.0%	—	—	COM	88162F105
CLVT	CLARIVATE PLC	14,756	$137K	0.0%	—	—	ORD SHS	G21810109
WIT	WIPRO LTD	24,382	$136K	0.0%	—	—	SPON ADR 1 SH	97651M109
—	NORTHERN OIL & GAS INC	114,000	$134K	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
BRSP	BRIGHTSPIRE CAPITAL INC	17,873	$133K	0.0%	—	—	COM CL A	10949T109
—	SOLAREDGE TECHNOLOGIES INC	146,000	$133K	0.0%	—	—	NOTE 9/1	83417MAD6
CATO	CATO CORP NEW	18,570	$133K	0.0%	—	—	CL A	149205106
OPEN	OPENDOOR TECHNOLOGIES INC	29,529	$132K	0.0%	—	—	COM	683712103
UTI	UNIVERSAL TECHNICAL INST INC	10,346	$130K	0.0%	—	—	COM	913915104
MBI	MBIA INC	20,791	$127K	0.0%	—	—	COM	55262C100
—	R1 RCM INC	12,014	$127K	0.0%	—	—	COM	77634L105
RPC	P10 INC	12,313	$126K	0.0%	—	—	COM CL A	69376K106
—	INFINERA CORP	134,000	$122K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
—	GREAT AJAX CORP	22,841	$121K	0.0%	—	—	COM	38983D300
DHX	DHI GROUP INC	46,663	$121K	0.0%	—	—	COM	23331S100
ARAY	ACCURAY INC	42,375	$120K	0.0%	—	—	COM	004397105
GTN	GRAY TELEVISION INC	12,737	$114K	0.0%	—	—	COM	389375106
DCH	AMERICAN AXLE & MFG HLDGS IN	12,879	$113K	0.0%	—	—	COM	024061103
QUAD	QUAD / GRAPHICS INC	20,929	$113K	0.0%	—	—	COM CL A	747301109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,991	$113K	0.0%	—	—	COM CL A	30049H102
EEX	EMERALD HOLDING INC	18,600	$111K	0.0%	—	—	COM	29103W104
—	WOLFSPEED INC	164,000	$110K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	PARSONS CORP DEL	77,000	$110K	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
YALA	YALLA GROUP LTD	17,627	$108K	0.0%	—	—	ADS	98459U103
ADT	ADT INC DEL	15,311	$104K	0.0%	—	—	COM	00090Q103
OIS	OIL STS INTL INC	15,137	$103K	0.0%	—	—	COM	678026105
—	GREENBRIER COS INC	100,000	$98,100	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	ALNYLAM PHARMACEUTICALS INC	99,000	$97,268	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
PLUG	PLUG POWER INC	21,450	$96,526	0.0%	—	—	COM NEW	72919P202
TZOO	TRAVELZOO	10,100	$96,253	0.0%	—	—	COM NEW	89421Q205
BTG	B2GOLD CORP	30,457	$96,245	0.0%	—	—	COM	11777Q209
—	FIBROGEN INC	107,900	$95,632	0.0%	—	—	COM	31572Q808
—	IMPINJ INC	85,000	$92,548	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
—	LIBERTY MEDIA CORP DEL	360,000	$90,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	ARC DOCUMENT SOLUTIONS INC	26,811	$87,945	0.0%	—	—	COM	00191G103
VTEX	VTEX	12,670	$87,170	0.0%	—	—	SHS CL A	G9470A102
QS	QUANTUMSCAPE CORP	11,723	$81,483	0.0%	—	—	COM CL A	74767V109
—	ANYWHERE REAL ESTATE INC	10,033	$81,351	0.0%	—	—	COM	75605Y106
—	PARAMOUNT GROUP INC	15,635	$80,799	0.0%	—	—	COM	69924R108
GOTU	GAOTU TECHEDU INC	22,107	$80,027	0.0%	—	—	SPONSORED ADS	36257Y109
INN	SUMMIT HOTEL PPTYS INC	11,713	$78,711	0.0%	—	—	COM	866082100
—	BILL HOLDINGS INC	80,000	$75,240	0.0%	—	—	NOTE 12/0	090043AB6
—	BENTLEY SYS INC	75,000	$74,108	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
DHC	DIVERSIFIED HEALTHCARE TR	19,631	$73,426	0.0%	—	—	COM SH BEN INT	25525P107
DDD	3-D SYS CORP DEL	11,525	$73,184	0.0%	—	—	COM NEW	88554D205
—	ZIFF DAVIS INC	75,000	$70,875	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
CCO	CLEAR CHANNEL OUTDOOR HLDGS	38,759	$70,541	0.0%	—	—	COM	18453H106
HIMX	HIMAX TECHNOLOGIES INC	11,233	$68,184	0.0%	—	—	SPONSORED ADR	43289P106
—	Q2 HLDGS INC	75,000	$68,160	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
LAB	STANDARD BIOTOOLS INC	30,800	$68,040	0.0%	—	—	COM	34385P108
FATE	FATE THERAPEUTICS INC	18,066	$67,571	0.0%	—	—	COM	31189P102
—	DOUYU INTL HLDGS LTD	66,825	$63,484	0.0%	—	—	SPONSORED ADS	25985W105
FUBO	FUBOTV INC	19,208	$61,081	0.0%	—	—	COM	35953D104
MVST	MICROVAST HOLDINGS INC	43,414	$60,780	0.0%	—	—	COM	59516C106
ADV	ADVANTAGE SOLUTIONS INC	16,522	$59,810	0.0%	—	—	COM CL A	00791N102
—	AMERICAN WELL CORP	39,381	$58,678	0.0%	—	—	CL A	03044L105
—	ADICET BIO INC	31,012	$58,613	0.0%	—	—	COM	007002108
—	EXPEDIA GROUP INC	61,000	$57,676	0.0%	—	—	NOTE 2/1	30212PBE4
SWIM	LATHAM GROUP INC	21,902	$57,602	0.0%	—	—	COM	51819L107
—	NCL CORP LTD	38,000	$57,167	0.0%	—	—	NOTE 6.000% 5/1	62886HAT8
—	MARRIOTT VACATIONS WORLDWIDE	65,000	$57,070	0.0%	—	—	NOTE 1/1	57164YAD9
LUXE	MYT NETHERLANDS PARENT B V	17,411	$55,541	0.0%	—	—	ADS	55406W103
—	SUNPOWER CORP	11,455	$55,328	0.0%	—	—	COM	867652406
—	TDCX INC	10,945	$53,090	0.0%	—	—	ADS	87190U100
NCMI	NATIONAL CINEMEDIA INC	12,808	$53,025	0.0%	—	—	COM NEW	635309206
CDE	COEUR MNG INC	15,542	$50,662	0.0%	—	—	COM NEW	192108504
INVZ	INNOVIZ TECHNOLOGIES LTD	19,745	$49,960	0.0%	—	—	SHS	M5R635108
—	BLACKSKY TECHNOLOGY INC	35,251	$49,351	0.0%	—	—	COM CL A	09263B108
SMR	NUSCALE PWR CORP	14,683	$48,307	0.0%	—	—	CL A COM	67079K100
—	VIRGIN GALACTIC HOLDINGS INC	18,862	$46,212	0.0%	—	—	COM	92766K106
MNKD	MANNKIND CORP	12,518	$45,566	0.0%	—	—	COM NEW	56400P706
SLQT	SELECTQUOTE INC	31,185	$42,734	0.0%	—	—	COM	816307300
—	LUMINAR TECHNOLOGIES INC	12,504	$42,138	0.0%	—	—	COM CL A	550424105
—	BAKKT HOLDINGS INC	17,721	$39,518	0.0%	—	—	COM CL A	05759B107
—	GLOBALSTAR INC	20,340	$39,460	0.0%	—	—	COM	378973408
NRGV	ENERGY VAULT HOLDINGS INC	16,564	$38,594	0.0%	—	—	COM	29280W109
MFG	MIZUHO FINANCIAL GROUP INC	10,805	$37,200	0.0%	—	—	SPONSORED ADR	60687Y109
TUYA	TUYA INC	16,133	$37,106	0.0%	—	—	SPONSERED ADS	90114C107
IRS/WS	IRSA INVERSIONES Y REP S A	88,610	$36,330	0.0%	—	—	*W EXP 05/12/202	P5880C134
—	SYSTEM1 INC	16,217	$36,002	0.0%	—	—	CL A COM	87200P109
BW	BABCOCK & WILCOX ENTERPRISES	24,200	$35,320	0.0%	—	—	COM	05614L209
—	FORGE GLOBAL HOLDINGS INC	10,069	$34,537	0.0%	—	—	COM	34629L103
NBIS	YANDEX N V	41,752	$34,530	0.0%	—	—	SHS CLASS A	N97284108
CDXS	CODEXIS INC	11,004	$33,562	0.0%	—	—	COM	192005106
—	ESS TECH INC	28,632	$32,640	0.0%	—	—	COMMON STOCK	26916J106
—	CHARGEPOINT HOLDINGS INC	13,515	$31,620	0.0%	—	—	COM CL A	15961R105
BFLY	BUTTERFLY NETWORK INC	28,220	$30,478	0.0%	—	—	COM CL A	124155102
GEVO	GEVO INC	25,855	$29,992	0.0%	—	—	COM PAR	374396406
—	NIKOLA CORP	34,019	$29,762	0.0%	—	—	COM	654110105
LX	LEXINFINTECH HLDGS LTD	15,937	$29,324	0.0%	—	—	ADR	528877103
RDW	REDWIRE CORPORATION	10,000	$28,500	0.0%	—	—	COM	75776W103
—	ALLBIRDS INC	22,816	$27,950	0.0%	—	—	COM CL A	01675A109
—	FUELCELL ENERGY INC	17,285	$27,656	0.0%	—	—	COM	35952H601
SMMT	SUMMIT THERAPEUTICS INC	10,396	$27,134	0.0%	—	—	COM	86627T108
—	SABRE GLBL INC	25,000	$24,408	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
—	MULTIPLAN CORPORATION	15,425	$22,212	0.0%	—	—	COM	62548M100
SES	SES AI CORPORATION	11,140	$20,386	0.0%	—	—	CL A COM	78397Q109
—	RAIN ONCOLOGY INC	16,731	$20,077	0.0%	—	—	COM	75082Q105
IAUX	I-80 GOLD CORP	10,115	$17,802	0.0%	—	—	COM	44955L106
—	INNOVATE CORP	14,333	$17,630	0.0%	—	—	COM	45784J105
SLDP	SOLID POWER INC	11,325	$16,421	0.0%	—	—	CLASS A COM	83422N105
—	QUANTUM CORP	46,742	$16,350	0.0%	—	—	COM NEW	747906501
—	TELLURIAN INC NEW	21,142	$15,975	0.0%	—	—	COM	87968A104
OPK	OPKO HEALTH INC	10,163	$15,346	0.0%	—	—	COM	68375N103
—	AGENUS INC	18,416	$15,247	0.0%	—	—	COM NEW	00847G705
—	MARKFORGED HOLDING CORPORATI	18,425	$15,090	0.0%	—	—	COM	57064N102
—	DRAGONFLY ENERGY HOLDINGS CO	26,068	$14,124	0.0%	—	—	COM	26145B106
—	NEKTAR THERAPEUTICS	23,000	$12,995	0.0%	—	—	COM	640268108
HYLN	HYLIION HOLDINGS CORP	15,517	$12,626	0.0%	—	—	COMMON STOCK	449109107
CTSO	CYTOSORBENTS CORP	10,401	$11,540	0.0%	—	—	COM NEW	23283X206
SGMO	SANGAMO THERAPEUTICS INC	21,047	$11,435	0.0%	—	—	COM	800677106
TIOG	TINGO GROUP INC	15,771	$10,882	0.0%	—	—	COM	55328R109
—	EMCORE CORP	17,036	$8,330	0.0%	—	—	COM NEW	290846203
—	DESKTOP METAL INC	10,570	$7,938	0.0%	—	—	COM CL A	25058X105