| DREY INST PREF GOV MM INS | 8.33 | 21,325,550 |
| Electronic Arts(EA.US) | 3.94 | 49,880 |
| Norfolk Southern(NSC.US) | 3.90 | 34,183 |
| Anywhere(HOUS.US) | 3.86 | 692,717 |
| Teck Resources Limited Class B | 3.76 | 224,448 |
| JDE Peet's NV | 3.68 | 256,507 |
| CyberArk Software(CYBR.US) | 3.66 | 20,426 |
| NorthWestern Energy(NWE.US) | 3.63 | 134,529 |
| Chart Industries(GTLS.US) | 3.54 | 44,427 |
| TXNM Energy(TXNM.US) | 3.54 | 155,253 |
| Dayforce(DAY.US) | 3.37 | 124,742 |
| Air Lease(AL.US) | 3.21 | 128,425 |
| iShares 0-1 Year Treasury Bond E(SHV.US) | 3.16 | 73,284 |
| Merus(MRUS.US) | 3.09 | 82,369 |
| Paramount Group(PGRE.US) | 2.81 | 1,089,644 |
| TEGNA(TGNA.US) | 2.78 | 364,278 |
| Soho House(SHCO.US) | 2.72 | 786,987 |
| Vital Energy(VTLE.US) | 2.64 | 377,254 |
| Just Group plc | 2.41 | 2,172,507 |
| Fujitec(6406.JP) | 2.21 | 155,069 |
| InterRent Real Estate Investment Trust | 2.12 | 572,315 |
| Sapiens(SPNS.US) | 1.98 | 116,988 |
| Steelcase(SCS.US) | 1.98 | 311,340 |
| Hologic(HOLX.US) | 1.93 | 65,946 |
| Comerica(CMA.US) | 1.84 | 58,617 |
| Avidity Biosciences(RNA.US) | 1.72 | 61,405 |
| Cadence Bank(CADE.US) | 1.69 | 108,485 |
| Qorvo(QRVO.US) | 1.55 | 46,214 |
| Integral Ad Science(IAS.US) | 1.41 | 350,510 |
| REV Group(REVG.US) | 1.31 | 62,744 |
| Hillenbrand(HI.US) | 1.30 | 104,885 |
| ODP(ODP.US) | 1.23 | 112,937 |
| PROS Holdings(PRO.US) | 1.08 | 118,985 |
| CSG Systems(CSGS.US) | 1.07 | 34,872 |
| ProAssurance(PRA.US) | 1.06 | 113,220 |
| American Woodmark(AMWD.US) | 0.97 | 44,862 |
| dentalcorp Holdings Ltd. | 0.96 | 313,460 |
| STAAR Surgical(STAA.US) | 0.88 | 84,701 |
| Jamf Holding(JAMF.US) | 0.84 | 166,894 |
| CASH | 0.75 | 1,930,301 |
| Cantaloupe(CTLP.US) | 0.65 | 155,634 |
| CureVac(CVAC.US) | 0.58 | 269,468 |
| PAYB PANW SMS | 0.53 | -45,004 |
| PARAMOUNT BED HOLDINGS(7817.JP) | 0.41 | 46,717 |
| Heidrick & Struggles(HSII.US) | 0.38 | 16,701 |
| MidWestOne(MOFG.US) | 0.37 | 23,718 |
| Berry(BRY.US) | 0.37 | 277,365 |
| Cross Country Healthcare(CCRN.US) | 0.22 | 55,987 |
| RPMGlobal Holdings Ltd | 0.19 | 153,080 |
| Astria Therapeutics(ATXS.US) | 0.15 | 30,873 |
| PAYB MBC SMS | 0.14 | -229,392 |
| PAYB SWKS SMS | 0.13 | -44,055 |
| CHINOOK THERAPEUTICS INC CVR | 0.05 | 435,560 |
| EPIZYME INC??CONTINGENT VALUE RIGHT | 0.02 | 1,957,185 |
| PAYB TEX SMS | 0.02 | -61,114 |
| NEW SUPERNUS | 0.01 | 333,265 |
