| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $84 | 1,993 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $84 | 2,338 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $84 | 678 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $84 | 2,131 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $84 | 1,393 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $84 | 964 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $84 | 561 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $84 | 1,118 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $84 | 958 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $84 | 3,603 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $85 | 976 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $85 | 1,027 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $85 | 1,251 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $85 | 5,030 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $85 | 1,716 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $85 | 2,062 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $86 | 4,071 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $86 | 6,758 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $86 | 1,254 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $86 | 1,355 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $86 | 2,114 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $86 | 1,383 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $87 | 2,202 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $87 | 1,337 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $87 | 1,526 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $87 | 2,157 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $87 | 972 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $87 | 2,289 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $87 | 4,308 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $88 | 7,701 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $88 | 3,892 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $88 | 1,330 | 0.0% |
| RH(RH) | COM | 74967X103 | $88 | 361 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $88 | 1,616 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $88 | 33,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $89 | 7,881 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $89 | 1,676 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $89 | 1,752 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $90 | $100,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $90 | 2,616 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $90 | $100,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $91 | 770 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $91 | $100,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $91 | 1,150 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $91 | 176 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $92 | 3,486 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $92 | 1,127 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $92 | 937 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $92 | 1,030 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $92 | $100,000 | 0.0% |