Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	9,484,115	$1.684B	4.3%	$177.57	—	—	COM	037833100
MSFT	Microsoft Corp	4,402,228	$1.481B	3.8%	$336.32	—	—	COM	594918104
AMZN	Amazon.com Inc	315,925	$1.053B	2.7%	$3334.34	—	—	COM	023135106
GOOGL	Alphabet Inc	253,154	$733M	1.9%	$2897.04	—	—	CAP STK CL A	02079K305
GOOG	Alphabet Inc	216,346	$626M	1.6%	$2893.59	—	—	CAP STK CL C	02079K107
TMO	Thermo Fisher Scientific Inc	763,259	$509M	1.3%	$667.24	—	—	COM	883556102
V	Visa Inc	2,267,576	$491M	1.3%	$216.71	—	—	COM CL A	92826C839
META	Meta Platforms Inc	1,365,304	$459M	1.2%	$336.35	—	—	CL A	30303M102
QCOM	QUALCOMM Inc	2,434,114	$445M	1.1%	$182.87	—	—	COM	747525103
UNH	UnitedHealth Group Inc	840,039	$422M	1.1%	$502.14	—	—	COM	91324P102
RACE	Ferrari NV	1,406,974	$364M	0.9%	$258.82	—	—	COM	N3167Y103
NVDA	NVIDIA Corp	1,235,196	$363M	0.9%	$294.11	—	—	COM	67066G104
ISRG	Intuitive Surgical Inc	975,101	$350M	0.9%	$359.30	—	—	COM NEW	46120E602
PLD	Prologis Inc	1,934,587	$326M	0.8%	$168.36	—	—	COM	74340W103
ADBE	Adobe Inc	555,261	$315M	0.8%	$567.06	—	—	COM	00724F101
DXCM	Dexcom Inc	586,229	$315M	0.8%	$536.95	—	—	COM	252131107
STLA	Stellantis NV	18,798,668	$314M	0.8%	$16.68	—	—	SHS	N82405106
—	Linde PLC	862,939	$299M	0.8%	$346.43	—	—	SHS	G5494J103
NOW	ServiceNow Inc	453,013	$294M	0.8%	$649.11	—	—	COM	81762P102
TSLA	Tesla Inc	275,623	$291M	0.7%	$1056.78	—	—	COM	88160R101
COST	Costco Wholesale Corp	506,417	$287M	0.7%	$567.70	—	—	COM	22160K105
CRM	salesforce.com Inc	1,123,367	$285M	0.7%	$254.13	—	—	COM	79466L302
SLAB	Silicon Laboratories Inc	1,380,740	$285M	0.7%	$206.42	—	—	COM	826919102
AMD	Advanced Micro Devices Inc	1,919,882	$276M	0.7%	$143.90	—	—	COM	007903107
HD	Home Depot Inc/The	618,191	$257M	0.7%	$415.01	—	—	COM	437076102
TXN	Texas Instruments Inc	1,357,674	$256M	0.7%	$188.47	—	—	COM	882508104
TER	Teradyne Inc	1,555,420	$254M	0.7%	$163.53	—	—	COM	880770102
CDNS	Cadence Design Systems Inc	1,356,151	$253M	0.6%	$186.35	—	—	COM	127387108
ACN	Accenture PLC	518,034	$215M	0.5%	$414.55	—	—	SHS CLASS A	G1151C101
MA	Mastercard Inc	588,227	$211M	0.5%	$359.32	—	—	CL A	57636Q104
ZTS	Zoetis Inc	848,445	$207M	0.5%	$244.03	—	—	CL A	98978V103
JNJ	Johnson & Johnson	1,151,991	$197M	0.5%	$171.07	—	—	COM	478160104
ORCL	Oracle Corp	2,249,370	$196M	0.5%	$87.21	—	—	COM	68389X105
SPGI	S&P Global Inc	397,835	$188M	0.5%	$471.93	—	—	COM	78409V104
PYPL	PayPal Holdings Inc	977,339	$184M	0.5%	$188.58	—	—	COM	70450Y103
DHR	Danaher Corp	552,740	$182M	0.5%	$329.01	—	—	COM	235851102
EW	Edwards Lifesciences Corp	1,362,744	$177M	0.5%	$129.55	—	—	COM	28176E108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,459,366	$176M	0.4%	$120.31	—	—	SPONSORED ADS	874039100
FIS	Fidelity National Information Services Inc	1,591,116	$174M	0.4%	$109.15	—	—	COM	31620M106
BABA	Alibaba Group Holding Ltd	1,441,287	$171M	0.4%	$118.79	—	—	SPONSORED ADS	01609W102
MMM	3M Co	954,819	$170M	0.4%	$177.63	—	—	COM	88579Y101
TRMB	Trimble Inc	1,944,522	$170M	0.4%	$87.19	—	—	COM	896239100
ON	ON Semiconductor Corp	2,461,781	$167M	0.4%	$67.92	—	—	COM	682189105
MRK	Merck & Co Inc	2,444,482	$167M	0.4%	$68.20	—	—	COM	58933Y105
ADSK	Autodesk Inc	583,457	$164M	0.4%	$281.19	—	—	COM	052769106
PG	Procter & Gamble Co/The	993,071	$162M	0.4%	$163.58	—	—	COM	742718109
LOW	Lowe's Cos Inc	626,967	$162M	0.4%	$258.48	—	—	COM	548661107
AXP	American Express Co	987,196	$162M	0.4%	$163.60	—	—	COM	025816109
ECL	Ecolab Inc	686,531	$161M	0.4%	$234.59	—	—	COM	278865100
NEE	NextEra Energy Inc	1,722,023	$161M	0.4%	$93.36	—	—	COM	65339F101
EQIX	Equinix Inc	189,205	$160M	0.4%	$845.84	—	—	COM	29444U700
UBS	UBS Group AG	8,902,394	$159M	0.4%	$17.87	—	—	SHS	H42097107
—	Aptiv PLC	963,731	$159M	0.4%	$164.95	—	—	SHS	G6095L109
NKE	NIKE Inc	944,788	$157M	0.4%	$166.67	—	—	CL B	654106103
BDX	Becton Dickinson and Co	620,488	$156M	0.4%	$251.48	—	—	COM	075887109
ABT	Abbott Laboratories	1,097,149	$154M	0.4%	$140.74	—	—	COM	002824100
INTU	Intuit Inc	237,476	$153M	0.4%	$643.22	—	—	COM	461202103
MSCI	MSCI Inc	246,778	$151M	0.4%	$612.69	—	—	COM	55354G100
GILD	Gilead Sciences Inc	2,054,521	$149M	0.4%	$72.61	—	—	COM	375558103
GPN	Global Payments Inc	1,101,693	$149M	0.4%	$135.18	—	—	COM	37940X102
AMT	American Tower Corp	493,131	$144M	0.4%	$292.50	—	—	COM	03027X100
KO	Coca-Cola Co/The	2,433,906	$144M	0.4%	$59.21	—	—	COM	191216100
BRK/B	Berkshire Hathaway Inc	479,408	$143M	0.4%	$299.00	—	—	CL B NEW	084670702
ABBV	AbbVie Inc	1,028,347	$139M	0.4%	$135.40	—	—	COM	00287Y109
CL	Colgate-Palmolive Co	1,607,534	$137M	0.4%	$85.34	—	—	COM	194162103
VZ	Verizon Communications Inc	2,639,555	$137M	0.4%	$51.96	—	—	COM	92343V104
CSCO	Cisco Systems Inc/Delaware	2,103,361	$133M	0.3%	$63.37	—	—	COM	17275R102
ALGN	Align Technology Inc	202,422	$133M	0.3%	$657.18	—	—	COM	016255101
PEP	PepsiCo Inc	760,038	$132M	0.3%	$173.71	—	—	COM	713448108
NXPI	NXP Semiconductors NV	573,682	$131M	0.3%	$227.78	—	—	COM	N6596X109
MCO	Moody's Corp	327,931	$128M	0.3%	$390.58	—	—	COM	615369105
MCHP	Microchip Technology Inc	1,429,700	$124M	0.3%	$87.06	—	—	COM	595017104
PANW	Palo Alto Networks Inc	222,733	$124M	0.3%	$556.76	—	—	COM	697435105
WDAY	Workday Inc	451,499	$123M	0.3%	$273.18	—	—	CL A	98138H101
TJX	TJX Cos Inc/The	1,614,938	$123M	0.3%	$75.92	—	—	COM	872540109
ADP	Automatic Data Processing Inc	496,876	$123M	0.3%	$246.58	—	—	COM	053015103
INTC	Intel Corp	2,361,353	$122M	0.3%	$51.50	—	—	COM	458140100
GMED	Globus Medical Inc	1,665,627	$120M	0.3%	$72.20	—	—	CL A	379577208
SHW	Sherwin-Williams Co/The	335,454	$118M	0.3%	$352.16	—	—	COM	824348106
WCN	Waste Connections Inc	865,576	$118M	0.3%	$136.27	—	—	COM	94106B101
UNP	Union Pacific Corp	467,957	$118M	0.3%	$251.93	—	—	COM	907818108
BKNG	Booking Holdings Inc	47,491	$114M	0.3%	$2399.23	—	—	COM	09857L108
—	TE Connectivity Ltd	704,700	$114M	0.3%	$161.34	—	—	SHS	H84989104
VRSK	Verisk Analytics Inc	496,288	$114M	0.3%	$228.73	—	—	COM	92345Y106
EXPD	Expeditors International of Washington Inc	828,422	$111M	0.3%	$134.29	—	—	COM	302130109
NFLX	Netflix Inc	181,590	$109M	0.3%	$602.44	—	—	COM	64110L106
T	AT&T Inc	4,392,218	$108M	0.3%	$24.60	—	—	COM	00206R102
REGN	Regeneron Pharmaceuticals Inc	171,075	$108M	0.3%	$631.52	—	—	COM	75886F107
ELV	Anthem Inc	232,469	$108M	0.3%	$463.54	—	—	COM	036752103
—	Activision Blizzard Inc	1,604,458	$107M	0.3%	$66.53	—	—	COM	00507V109
JPM	JPMorgan Chase & Co	666,892	$106M	0.3%	$158.35	—	—	COM	46625H100
ICE	Intercontinental Exchange Inc	769,879	$105M	0.3%	$136.77	—	—	COM	45866F104
EL	Estee Lauder Cos Inc/The	284,084	$105M	0.3%	$370.20	—	—	CL A	518439104
MDT	Medtronic PLC	1,015,693	$105M	0.3%	$103.45	—	—	SHS	G5960L103
—	BlackRock Inc	113,245	$104M	0.3%	$915.56	—	—	COM	09247X101
—	Axonics Inc	1,831,421	$103M	0.3%	$56.00	—	—	COM	05465P101
NOVT	Novanta Inc	572,349	$101M	0.3%	$176.33	—	—	COM	67000B104
CGNX	Cognex Corp	1,279,839	$99.52M	0.3%	$77.76	—	—	COM	192422103
WMT	Walmart Inc	682,431	$98.74M	0.3%	$144.69	—	—	COM	931142103
ROP	Roper Technologies Inc	198,995	$97.88M	0.3%	$491.86	—	—	COM	776696106
AMGN	Amgen Inc	428,058	$96.3M	0.2%	$224.97	—	—	COM	031162100
ITW	Illinois Tool Works Inc	389,723	$96.18M	0.2%	$246.80	—	—	COM	452308109
LLY	Eli Lilly & Co	346,988	$95.84M	0.2%	$276.22	—	—	COM	532457108
—	Duke Realty Corp	1,434,788	$94.18M	0.2%	$65.64	—	—	COM NEW	264411505
BMY	Bristol-Myers Squibb Co	1,501,305	$93.61M	0.2%	$62.35	—	—	COM	110122108
VRTX	Vertex Pharmaceuticals Inc	406,199	$89.2M	0.2%	$219.60	—	—	COM	92532F100
AMAT	Applied Materials Inc	564,508	$88.83M	0.2%	$157.36	—	—	COM	038222105
CNMD	CONMED Corp	626,507	$88.81M	0.2%	$141.76	—	—	COM	207410101
POOL	Pool Corp	156,853	$88.78M	0.2%	$565.99	—	—	COM	73278L105
AMBA	Ambarella Inc	434,776	$88.21M	0.2%	$202.89	—	—	SHS	G037AX101
IDXX	IDEXX Laboratories Inc	132,911	$87.52M	0.2%	$658.46	—	—	COM	45168D104
—	ANSYS Inc	214,512	$86.05M	0.2%	$401.12	—	—	COM	03662Q105
DIS	Walt Disney Co/The	549,222	$85.07M	0.2%	$154.89	—	—	COM	254687106
GM	General Motors Co	1,449,929	$85.01M	0.2%	$58.63	—	—	COM	37045V100
TROW	T Rowe Price Group Inc	431,184	$84.79M	0.2%	$196.64	—	—	COM	74144T108
SBUX	Starbucks Corp	711,301	$83.2M	0.2%	$116.97	—	—	COM	855244109
—	ABIOMED Inc	226,462	$81.34M	0.2%	$359.17	—	—	COM	003654100
BAC	Bank of America Corp	1,811,814	$80.61M	0.2%	$44.49	—	—	COM	060505104
IPGP	IPG Photonics Corp	460,153	$79.21M	0.2%	$172.14	—	—	COM	44980X109
APH	Amphenol Corp	904,364	$79.1M	0.2%	$87.46	—	—	CL A	032095101
MTD	Mettler-Toledo International Inc	46,232	$78.47M	0.2%	$1697.22	—	—	COM	592688105
AMRC	Ameresco Inc	938,075	$76.4M	0.2%	$81.44	—	—	CL A	02361E108
AVGO	Broadcom Inc	114,553	$76.22M	0.2%	$665.41	—	—	COM	11135F101
WST	West Pharmaceutical Services Inc	161,310	$75.66M	0.2%	$469.01	—	—	COM	955306105
CME	CME Group Inc	331,099	$75.64M	0.2%	$228.46	—	—	COM	12572Q105
HDB	HDFC Bank Ltd	1,146,042	$74.57M	0.2%	$65.07	—	—	SPONSORED ADS	40415F101
DE	Deere & Co	215,984	$74.06M	0.2%	$342.89	—	—	COM	244199105
ZBH	Zimmer Biomet Holdings Inc	582,621	$74.02M	0.2%	$127.04	—	—	COM	98956P102
BSX	Boston Scientific Corp	1,742,217	$74.01M	0.2%	$42.48	—	—	COM	101137107
CDW	CDW Corp/DE	356,544	$73.01M	0.2%	$204.78	—	—	COM	12514G108
MDLZ	Mondelez International Inc	1,085,441	$71.98M	0.2%	$66.31	—	—	CL A	609207105
—	Wolfspeed Inc	637,386	$71.24M	0.2%	$111.77	—	—	COM	977852102
AVB	AvalonBay Communities Inc	281,762	$71.17M	0.2%	$252.59	—	—	COM	053484101
—	Zendesk Inc	682,137	$71.14M	0.2%	$104.29	—	—	COM	98936J101
MRVL	Marvell Technology Inc	812,765	$71.11M	0.2%	$87.49	—	—	COM	573874104
KRNT	Kornit Digital Ltd	466,736	$71.06M	0.2%	$152.25	—	—	SHS	M6372Q113
ILMN	Illumina Inc	186,689	$71.03M	0.2%	$380.45	—	—	COM	452327109
—	Kellogg Co	1,097,680	$70.71M	0.2%	$64.42	—	—	COM	487836108
TENB	Tenable Holdings Inc	1,275,647	$70.25M	0.2%	$55.07	—	—	COM	88025T102
GEN	NortonLifeLock Inc	2,689,102	$69.86M	0.2%	$25.98	—	—	COM	668771108
CNH	CNH Industrial NV	4,130,842	$69.8M	0.2%	$16.90	—	—	SHS	N20944109
COF	Capital One Financial Corp	480,018	$69.65M	0.2%	$145.09	—	—	COM	14040H105
CMCSA	Comcast Corp	1,380,923	$69.5M	0.2%	$50.33	—	—	CL A	20030N101
GLOB	Globant SA	220,939	$69.39M	0.2%	$314.09	—	—	COM	L44385109
FISV	Fiserv Inc	658,987	$68.4M	0.2%	$103.79	—	—	COM	337738108
VIAV	Viavi Solutions Inc	3,835,022	$67.57M	0.2%	$17.62	—	—	COM	925550105
HON	Honeywell International Inc	322,234	$67.19M	0.2%	$208.51	—	—	COM	438516106
ZS	Zscaler Inc	208,685	$67.06M	0.2%	$321.33	—	—	COM	98980G102
DAVA	Endava PLC	397,982	$66.83M	0.2%	$167.92	—	—	ADS	29260V105
LITE	Lumentum Holdings Inc	624,231	$66.03M	0.2%	$105.77	—	—	COM	55024U109
KR	Kroger Co/The	1,458,619	$66.02M	0.2%	$45.26	—	—	COM	501044101
FIVN	Five9 Inc	469,691	$64.5M	0.2%	$137.32	—	—	COM	338307101
VEEV	Veeva Systems Inc	249,852	$63.83M	0.2%	$255.48	—	—	CL A COM	922475108
GXO	GXO Logistics Inc	692,867	$62.93M	0.2%	$90.83	—	—	COMMON STOCK	36262G101
TD	Toronto-Dominion Bank/The	813,003	$62.34M	0.2%	$76.68	—	—	COM NEW	891160509
HPE	Hewlett Packard Enterprise Co	3,952,041	$62.32M	0.2%	$15.77	—	—	COM	42824C109
MPWR	Monolithic Power Systems Inc	125,498	$61.91M	0.2%	$493.33	—	—	COM	609839105
DAR	Darling Ingredients Inc	888,583	$61.57M	0.2%	$69.29	—	—	COM	237266101
HPQ	HP Inc	1,627,990	$61.33M	0.2%	$37.67	—	—	COM	40434L105
PFE	Pfizer Inc	1,033,334	$61.02M	0.2%	$59.05	—	—	COM	717081103
UPS	United Parcel Service Inc	284,281	$60.93M	0.2%	$214.34	—	—	CL B	911312106
TGT	Target Corp	263,096	$60.89M	0.2%	$231.44	—	—	COM	87612E106
EMR	Emerson Electric Co	652,687	$60.68M	0.2%	$92.97	—	—	COM	291011104
ADM	Archer-Daniels-Midland Co	893,651	$60.4M	0.2%	$67.59	—	—	COM	039483102
PLNT	Planet Fitness Inc	662,297	$59.99M	0.2%	$90.58	—	—	CL A	72703H101
HUBS	HubSpot Inc	91,009	$59.99M	0.2%	$659.15	—	—	COM	443573100
QTWO	Q2 Holdings Inc	743,826	$59.09M	0.2%	$79.44	—	—	COM	74736L109
—	New Relic Inc	529,871	$58.27M	0.1%	$109.96	—	—	COM	64829B100
MU	Micron Technology Inc	610,171	$56.84M	0.1%	$93.15	—	—	COM	595112103
LYB	LyondellBasell Industries NV	614,181	$56.65M	0.1%	$92.23	—	—	SHS - A -	N53745100
—	Altair Engineering Inc	725,671	$56.11M	0.1%	$77.32	—	—	COM CL A	021369103
PAYX	Paychex Inc	406,827	$55.53M	0.1%	$136.50	—	—	COM	704326107
C	Citigroup Inc	911,869	$55.07M	0.1%	$60.39	—	—	COM NEW	172967424
—	Horizon Therapeutics Plc	509,538	$54.91M	0.1%	$107.76	—	—	SHS	G46188101
ETSY	Etsy Inc	250,512	$54.85M	0.1%	$218.94	—	—	COM	29786A106
SYK	Stryker Corp	203,569	$54.44M	0.1%	$267.42	—	—	COM	863667101
HOLX	Hologic Inc	709,684	$54.33M	0.1%	$76.56	—	—	COM	436440101
—	Cerner Corp	584,692	$54.3M	0.1%	$92.87	—	—	COM	156782104
SNAP	Snap Inc	1,146,163	$53.91M	0.1%	$47.03	—	—	CL A	83304A106
TTWO	Take-Two Interactive Software Inc	301,210	$53.53M	0.1%	$177.72	—	—	COM	874054109
TWLO	Twilio Inc	201,982	$53.19M	0.1%	$263.34	—	—	CL A	90138F102
BIIB	Biogen Inc	221,553	$53.15M	0.1%	$239.92	—	—	COM	09062X103
FAST	Fastenal Co	824,009	$52.78M	0.1%	$64.06	—	—	COM	311900104
SYF	Synchrony Financial	1,135,215	$52.66M	0.1%	$46.39	—	—	COM	87165B103
F	Ford Motor Co	2,510,382	$52.14M	0.1%	$20.77	—	—	COM	345370860
PFG	Principal Financial Group Inc	718,806	$51.99M	0.1%	$72.33	—	—	COM	74251V102
WDC	Western Digital Corp	793,906	$51.77M	0.1%	$65.21	—	—	COM	958102105
ALC	Alcon Inc	591,339	$51.52M	0.1%	$87.12	—	—	ORD SHS	H01301128
XOM	Exxon Mobil Corp	833,014	$50.97M	0.1%	$61.19	—	—	COM	30231G102
RPD	Rapid7 Inc	432,557	$50.91M	0.1%	$117.69	—	—	COM	753422104
ODFL	Old Dominion Freight Line Inc	141,978	$50.88M	0.1%	$358.38	—	—	COM	679580100
INFY	Infosys Ltd	1,992,112	$50.42M	0.1%	$25.31	—	—	SPONSORED ADR	456788108
RY	Royal Bank of Canada	473,394	$50.25M	0.1%	$106.14	—	—	COM	780087102
—	Aspen Technology Inc	329,133	$50.09M	0.1%	$152.20	—	—	COM	045327103
ETN	Eaton Corp PLC	288,456	$49.85M	0.1%	$172.82	—	—	SHS	G29183103
CVX	Chevron Corp	417,442	$48.99M	0.1%	$117.35	—	—	COM	166764100
SNPS	Synopsys Inc	130,587	$48.12M	0.1%	$368.50	—	—	COM	871607107
MCK	McKesson Corp	190,485	$47.35M	0.1%	$248.57	—	—	COM	58155Q103
TNDM	Tandem Diabetes Care Inc	311,809	$46.93M	0.1%	$150.52	—	—	COM NEW	875372203
AMH	American Homes 4 Rent	1,068,495	$46.6M	0.1%	$43.61	—	—	CL A	02665T306
HUM	Humana Inc	100,131	$46.45M	0.1%	$463.86	—	—	COM	444859102
DGX	Quest Diagnostics Inc	264,993	$45.85M	0.1%	$173.01	—	—	COM	74834L100
CRUS	Cirrus Logic Inc	498,120	$45.84M	0.1%	$92.02	—	—	COM	172755100
PNR	Pentair PLC	618,408	$45.16M	0.1%	$73.03	—	—	SHS	G7S00T104
ZBRA	Zebra Technologies Corp	75,824	$45.13M	0.1%	$595.21	—	—	CL A	989207105
PCTY	Paylocity Holding Corp	191,069	$45.12M	0.1%	$236.16	—	—	COM	70438V106
MNST	Monster Beverage Corp	469,041	$45.05M	0.1%	$96.04	—	—	COM	61174X109
LSCC	Lattice Semiconductor Corp	579,800	$44.68M	0.1%	$77.06	—	—	COM	518415104
EXAS	Exact Sciences Corp	573,379	$44.63M	0.1%	$77.83	—	—	COM	30063P105
CMG	Chipotle Mexican Grill Inc	25,432	$44.46M	0.1%	$1748.23	—	—	COM	169656105
WM	Waste Management Inc	264,191	$44.09M	0.1%	$166.90	—	—	COM	94106L109
IQV	IQVIA Holdings Inc	154,729	$43.66M	0.1%	$282.14	—	—	COM	46266C105
EPAM	EPAM Systems Inc	64,843	$43.34M	0.1%	$668.45	—	—	COM	29414B104
BNS	Bank of Nova Scotia/The	601,791	$43.14M	0.1%	$71.69	—	—	COM	064149107
FERG1GBX	Ferguson PLC	240,049	$43.06M	0.1%	$179.39	—	—	SHS	G3421J106
EOG	EOG Resources Inc	481,208	$42.74M	0.1%	$88.83	—	—	COM	26875P101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	792,647	$42.11M	0.1%	$53.12	—	—	COM	41068X100
A	Agilent Technologies Inc	262,795	$41.95M	0.1%	$159.65	—	—	COM	00846U101
LOGI	Logitech International SA	507,826	$41.88M	0.1%	$82.48	—	—	SHS	H50430232
RCL	Royal Caribbean Cruises Ltd	540,091	$41.53M	0.1%	$76.90	—	—	COM	V7780T103
PRU	Prudential Financial Inc	382,997	$41.46M	0.1%	$108.24	—	—	COM	744320102
DOC	Healthpeak Properties Inc	1,143,058	$41.25M	0.1%	$36.09	—	—	COM	42250P103
BALL	Ball Corp	425,972	$41.01M	0.1%	$96.27	—	—	COM	058498106
EXR	Extra Space Storage Inc	180,267	$40.87M	0.1%	$226.73	—	—	COM	30225T102
IEX	IDEX Corp	172,655	$40.8M	0.1%	$236.32	—	—	COM	45167R104
TT	Trane Technologies PLC	199,508	$40.31M	0.1%	$202.03	—	—	SHS	G8994E103
COP	ConocoPhillips	556,334	$40.16M	0.1%	$72.18	—	—	COM	20825C104
PCAR	PACCAR Inc	453,652	$40.04M	0.1%	$88.26	—	—	COM	693718108
SPG	Simon Property Group Inc	248,268	$39.67M	0.1%	$159.77	—	—	COM	828806109
SCHW	Charles Schwab Corp/The	470,438	$39.56M	0.1%	$84.10	—	—	COM	808513105
—	American Campus Communities Inc	687,879	$39.41M	0.1%	$57.29	—	—	COM	024835100
XYL	Xylem Inc/NY	325,017	$38.98M	0.1%	$119.92	—	—	COM	98419M100
ROK	Rockwell Automation Inc	110,683	$38.61M	0.1%	$348.85	—	—	COM	773903109
BMRN	BioMarin Pharmaceutical Inc	431,598	$38.13M	0.1%	$88.35	—	—	COM	09061G101
AWK	American Water Works Co Inc	201,011	$37.96M	0.1%	$188.86	—	—	COM	030420103
KEYS	Keysight Technologies Inc	183,106	$37.81M	0.1%	$206.51	—	—	COM	49338L103
CAH	Cardinal Health Inc	734,111	$37.8M	0.1%	$51.49	—	—	COM	14149Y108
WELL	Welltower Inc	438,983	$37.65M	0.1%	$85.77	—	—	COM	95040Q104
OKTA	Okta Inc	167,160	$37.47M	0.1%	$224.17	—	—	CL A	679295105
ORLY	O'Reilly Automotive Inc	52,738	$37.24M	0.1%	$706.23	—	—	COM	67103H107
CCI	Crown Castle International Corp	177,679	$37.09M	0.1%	$208.74	—	—	COM	22822V101
CMI	Cummins Inc	168,389	$36.73M	0.1%	$218.14	—	—	COM	231021106
—	Laboratory Corp of America Holdings	116,206	$36.51M	0.1%	$314.22	—	—	COM NEW	50540R409
NSC	Norfolk Southern Corp	122,550	$36.48M	0.1%	$297.71	—	—	COM	655844108
CAT	Caterpillar Inc	200,356	$36.38M	0.1%	$181.60	—	—	COM	149123101
ALNY	Alnylam Pharmaceuticals Inc	213,704	$36.24M	0.1%	$169.58	—	—	COM	02043Q107
HCA	HCA Healthcare Inc	140,945	$36.21M	0.1%	$256.92	—	—	COM	40412C101
JD	JD.com Inc	515,777	$36.14M	0.1%	$70.07	—	—	SPON ADR CL A	47215P106
INVH	Invitation Homes Inc	793,539	$35.98M	0.1%	$45.34	—	—	COM	46187W107
GRMN	Garmin Ltd	262,652	$35.77M	0.1%	$136.17	—	—	SHS	H2906T109
MAS	Masco Corp	508,116	$35.68M	0.1%	$70.22	—	—	COM	574599106
WFC	Wells Fargo & Co	732,956	$35.17M	0.1%	$47.98	—	—	COM	949746101
CIEN	Ciena Corp	456,300	$35.12M	0.1%	$76.97	—	—	COM NEW	171779309
CCEP	Coca-Cola Europacific Partners PLC	625,866	$35M	0.1%	$55.93	—	—	SHS	G25839104
ALLE	Allegion plc	263,009	$34.83M	0.1%	$132.44	—	—	ORD SHS	G0176J109
CARR	Carrier Global Corp	641,693	$34.8M	0.1%	$54.24	—	—	COM	14448C104
KMB	Kimberly-Clark Corp	241,260	$34.48M	0.1%	$142.92	—	—	COM	494368103
BEN	Franklin Resources Inc	1,024,325	$34.3M	0.1%	$33.49	—	—	COM	354613101
ARE	Alexandria Real Estate Equities Inc	151,852	$33.86M	0.1%	$222.96	—	—	COM	015271109
CINF	Cincinnati Financial Corp	294,715	$33.58M	0.1%	$113.93	—	—	COM	172062101
TSN	Tyson Foods Inc	382,832	$33.37M	0.1%	$87.16	—	—	CL A	902494103
WAT	Waters Corp	89,551	$33.37M	0.1%	$372.59	—	—	COM	941848103
—	Everbridge Inc	486,591	$32.76M	0.1%	$67.33	—	—	COM	29978A104
CM	Canadian Imperial Bank of Commerce	280,474	$32.69M	0.1%	$116.56	—	—	COM	136069101
BMO	Bank of Montreal	301,108	$32.44M	0.1%	$107.72	—	—	COM	063671101
GIS	General Mills Inc	475,016	$32.01M	0.1%	$67.38	—	—	COM	370334104
LKQ	LKQ Corp	524,524	$31.49M	0.1%	$60.03	—	—	COM	501889208
ARGX	Argenx SE	89,639	$31.39M	0.1%	$350.19	—	—	SPONSORED ADR	04016X101
O	Realty Income Corp	434,051	$31.07M	0.1%	$71.59	—	—	COM	756109104
MRSH	Marsh & McLennan Cos Inc	177,929	$30.93M	0.1%	$173.82	—	—	COM	571748102
—	Evoqua Water Technologies Corp	656,609	$30.7M	0.1%	$46.75	—	—	COM	30057T105
FRCB	First Republic Bank/CA	147,803	$30.52M	0.1%	$206.51	—	—	COM	33616C100
ED	Consolidated Edison Inc	356,639	$30.43M	0.1%	$85.32	—	—	COM	209115104
SRE	Sempra Energy	225,197	$29.79M	0.1%	$132.28	—	—	COM	816851109
KIM	Kimco Realty Corp	1,205,668	$29.72M	0.1%	$24.65	—	—	COM	49446R109
BRO	Brown & Brown Inc	421,900	$29.65M	0.1%	$70.28	—	—	COM	115236101
PAGS	Pagseguro Digital Ltd	1,128,002	$29.58M	0.1%	$26.22	—	—	COM CL A	G68707101
BXP	Boston Properties Inc	256,543	$29.55M	0.1%	$115.18	—	—	COM	101121101
CPRT	Copart Inc	194,846	$29.54M	0.1%	$151.62	—	—	COM	217204106
DOX	Amdocs Ltd	393,900	$29.48M	0.1%	$74.84	—	—	SHS	G02602103
INCY	Incyte Corp	401,020	$29.43M	0.1%	$73.40	—	—	COM	45337C102
CHRW	CH Robinson Worldwide Inc	273,263	$29.41M	0.1%	$107.63	—	—	COM NEW	12541W209
CHKP	Check Point Software Technologies Ltd	252,122	$29.39M	0.1%	$116.56	—	—	ORD	M22465104
MS	Morgan Stanley	299,118	$29.36M	0.1%	$98.16	—	—	COM NEW	617446448
UDR	UDR Inc	487,328	$29.23M	0.1%	$59.99	—	—	COM	902653104
CI	Cigna Corp	126,558	$29.06M	0.1%	$229.63	—	—	COM	125523100
—	Catalent Inc	226,658	$29.02M	0.1%	$128.03	—	—	COM	148806102
USB	US Bancorp	516,528	$29.01M	0.1%	$56.17	—	—	COM NEW	902973304
NIO	NIO Inc	905,561	$28.69M	0.1%	$31.68	—	—	SPON ADS	62914V106
NEM	Newmont Corp	462,551	$28.69M	0.1%	$62.02	—	—	COM	651639106
BIDU	Baidu Inc	192,603	$28.66M	0.1%	$148.79	—	—	SPON ADR REP A	056752108
LULU	Lululemon Athletica Inc	72,919	$28.54M	0.1%	$391.45	—	—	COM	550021109
MELI	MercadoLibre Inc	20,936	$28.23M	0.1%	$1348.40	—	—	COM	58733R102
JCI	Johnson Controls International plc	345,754	$28.11M	0.1%	$81.31	—	—	SHS	G51502105
—	Quidel Corp	207,724	$28.04M	0.1%	$134.99	—	—	COM	74838J101
ALLY	Ally Financial Inc	584,418	$27.82M	0.1%	$47.61	—	—	COM	02005N100
SPY	SPDR S&P 500 ETF Trust	58,386	$27.73M	0.1%	$474.96	—	—	TR UNIT	78462F103
—	Citrix Systems Inc	291,015	$27.53M	0.1%	$94.59	—	—	COM	177376100
CSX	CSX Corp	721,230	$27.12M	0.1%	$37.60	—	—	COM	126408103
CHD	Church & Dwight Co Inc	263,942	$27.05M	0.1%	$102.50	—	—	COM	171340102
GH	Guardant Health Inc	270,221	$27.03M	0.1%	$100.02	—	—	COM	40131M109
OC	Owens Corning	295,500	$26.74M	0.1%	$90.50	—	—	COM	690742101
DG	Dollar General Corp	113,378	$26.74M	0.1%	$235.82	—	—	COM	256677105
MOS	Mosaic Co/The	676,800	$26.59M	0.1%	$39.29	—	—	COM	61945C103
KLAC	KLA Corp	61,620	$26.5M	0.1%	$430.10	—	—	COM NEW	482480100
VTRS	Viatris Inc	1,948,850	$26.37M	0.1%	$13.53	—	—	COM	92556V106
KEY	KeyCorp	1,134,874	$26.25M	0.1%	$23.13	—	—	COM	493267108
SNA	Snap-on Inc	121,713	$26.21M	0.1%	$215.38	—	—	COM	833034101
OMC	Omnicom Group Inc	355,272	$26.03M	0.1%	$73.27	—	—	COM	681919106
PDD	Pinduoduo Inc	442,931	$25.82M	0.1%	$58.30	—	—	SPONSORED ADS	722304102
—	VMware Inc	222,068	$25.73M	0.1%	$115.88	—	—	CL A COM	928563402
CVS	CVS Health Corp	248,900	$25.68M	0.1%	$103.16	—	—	COM	126650100
ABNB	Airbnb Inc	153,980	$25.64M	0.1%	$166.49	—	—	COM CL A	009066101
SCI	Service Corp International/US	357,720	$25.39M	0.1%	$70.99	—	—	COM	817565104
XPO	XPO Logistics Inc	325,820	$25.23M	0.1%	$77.43	—	—	COM	983793100
RCI	Rogers Communications Inc	526,033	$25.05M	0.1%	$47.63	—	—	CL B	775109200
—	SVB Financial Group	36,575	$24.81M	0.1%	$678.25	—	—	COM	78486Q101
BK	Bank of New York Mellon Corp/The	422,110	$24.52M	0.1%	$58.08	—	—	COM	064058100
HSIC	Henry Schein Inc	315,735	$24.48M	0.1%	$77.53	—	—	COM	806407102
—	CyberArk Software Ltd	141,039	$24.44M	0.1%	$173.28	—	—	SHS	M2682V108
GS	Goldman Sachs Group Inc/The	63,173	$24.17M	0.1%	$382.55	—	—	COM	38141G104
TREX	Trex Co Inc	178,743	$24.14M	0.1%	$135.03	—	—	COM	89531P105
LVS	Las Vegas Sands Corp	639,598	$24.07M	0.1%	$37.64	—	—	COM	517834107
—	Seagen Inc	155,688	$24.07M	0.1%	$154.60	—	—	COM	81181C104
—	Cooper Cos Inc/The	57,277	$24M	0.1%	$418.93	—	—	COM NEW	216648402
MFC	Manulife Financial Corp	1,254,720	$23.93M	0.1%	$19.07	—	—	COM	56501R106
BC	Brunswick Corp/DE	237,404	$23.91M	0.1%	$100.73	—	—	COM	117043109
MSI	Motorola Solutions Inc	87,768	$23.85M	0.1%	$271.70	—	—	COM NEW	620076307
GIB	CGI Inc	268,696	$23.78M	0.1%	$88.50	—	—	CL A SUB VTG	12532H104
MRNA	Moderna Inc	93,127	$23.65M	0.1%	$253.98	—	—	COM	60770K107
CNI	Canadian National Railway Co	191,969	$23.59M	0.1%	$122.86	—	—	COM	136375102
RHI	Robert Half International Inc	210,100	$23.43M	0.1%	$111.52	—	—	COM	770323103
IRM	Iron Mountain Inc	447,600	$23.42M	0.1%	$52.33	—	—	COM	46284V101
NTES	NetEase Inc	229,246	$23.33M	0.1%	$101.78	—	—	SPONSORED ADS	64110W102
ES	Eversource Energy	251,964	$22.92M	0.1%	$90.98	—	—	COM	30040W108
DOV	Dover Corp	125,830	$22.85M	0.1%	$181.60	—	—	COM	260003108
ENTG	Entegris Inc	163,500	$22.66M	0.1%	$138.58	—	—	COM	29362U104
MTCH	Match Group Inc	171,239	$22.65M	0.1%	$132.25	—	—	COM	57667L107
YUMC	Yum China Holdings Inc	448,483	$22.35M	0.1%	$49.84	—	—	COM	98850P109
NDAQ	Nasdaq Inc	105,250	$22.1M	0.1%	$210.01	—	—	COM	631103108
HSY	Hershey Co/The	114,240	$22.1M	0.1%	$193.47	—	—	COM	427866108
INSM	Insmed Inc	800,829	$21.82M	0.1%	$27.24	—	—	COM PAR $.01	457669307
WHR	Whirlpool Corp	91,835	$21.55M	0.1%	$234.66	—	—	COM	963320106
ZLAB	Zai Lab Ltd	338,991	$21.3M	0.1%	$62.85	—	—	ADR	98887Q104
DOW	Dow Inc	374,610	$21.25M	0.1%	$56.72	—	—	COM	260557103
RMD	ResMed Inc	81,208	$21.15M	0.1%	$260.48	—	—	COM	761152107
TRV	Travelers Cos Inc/The	134,281	$21M	0.1%	$156.43	—	—	COM	89417E109
PH	Parker-Hannifin Corp	66,012	$21M	0.1%	$318.11	—	—	COM	701094104
PHM	PulteGroup Inc	363,260	$20.76M	0.1%	$57.16	—	—	COM	745867101
JAZZ	Jazz Pharmaceuticals PLC	162,527	$20.71M	0.1%	$127.41	—	—	SHS USD	G50871105
ICLR	ICON PLC	66,448	$20.58M	0.1%	$309.70	—	—	SHS	G4705A100
—	Lam Research Corp	28,462	$20.47M	0.1%	$719.17	—	—	COM	512807108
—	Nielsen Holdings PLC	995,700	$20.42M	0.1%	$20.51	—	—	SHS EUR	G6518L108
—	STORE Capital Corp	576,227	$19.82M	0.1%	$34.40	—	—	COM	862121100
AON	Aon PLC	65,832	$19.79M	0.1%	$300.57	—	—	SHS CL A	G0403H108
—	Physicians Realty Trust	1,050,677	$19.78M	0.1%	$18.83	—	—	COM	71943U104
AGCO	AGCO Corp	170,500	$19.78M	0.1%	$116.02	—	—	COM	001084102
MCD	McDonald's Corp	73,540	$19.71M	0.1%	$268.07	—	—	COM	580135101
—	Canadian Pacific Railway Ltd	271,292	$19.52M	0.0%	$71.94	—	—	COM	13645T100
CXM	Sprinklr Inc	1,228,306	$19.49M	0.0%	$15.87	—	—	CL A	85208T107
XRAY	DENTSPLY SIRONA Inc	349,107	$19.48M	0.0%	$55.79	—	—	COM	24906P109
DEI	Douglas Emmett Inc	581,296	$19.47M	0.0%	$33.50	—	—	COM	25960P109
HST	Host Hotels & Resorts Inc	1,117,928	$19.44M	0.0%	$17.39	—	—	COM	44107P104
CTAS	Cintas Corp	43,621	$19.33M	0.0%	$443.18	—	—	COM	172908105
AMP	Ameriprise Financial Inc	64,067	$19.33M	0.0%	$301.67	—	—	COM	03076C106
RARE	Ultragenyx Pharmaceutical Inc	229,769	$19.32M	0.0%	$84.09	—	—	COM	90400D108
HUN	Huntsman Corp	553,500	$19.31M	0.0%	$34.88	—	—	COM	447011107
CB	Chubb Ltd	99,677	$19.27M	0.0%	$193.31	—	—	COM	H1467J104
PEN	Penumbra Inc	67,050	$19.27M	0.0%	$287.32	—	—	COM	70975L107
PNC	PNC Financial Services Group Inc/The	95,400	$19.13M	0.0%	$200.52	—	—	COM	693475105
LNC	Lincoln National Corp	279,803	$19.1M	0.0%	$68.26	—	—	COM	534187109
BAX	Baxter International Inc	222,315	$19.08M	0.0%	$85.84	—	—	COM	071813109
MAA	Mid-America Apartment Communities Inc	82,582	$18.95M	0.0%	$229.43	—	—	COM	59522J103
—	NuVasive Inc	360,321	$18.91M	0.0%	$52.48	—	—	COM	670704105
DHI	DR Horton Inc	174,341	$18.91M	0.0%	$108.45	—	—	COM	23331A109
BF/B	Brown-Forman Corp	257,533	$18.76M	0.0%	$72.86	—	—	CL B	115637209
DECK	Deckers Outdoor Corp	51,203	$18.76M	0.0%	$366.33	—	—	COM	243537107
—	Barrick Gold Corp	979,388	$18.61M	0.0%	$19.00	—	—	COM	067901108
SJM	J M Smucker Co/The	136,832	$18.58M	0.0%	$135.82	—	—	COM NEW	832696405
MASI	Masimo Corp	63,280	$18.53M	0.0%	$292.79	—	—	COM	574795100
—	Western Digital Corp	18,056,000	$18.37M	0.0%	$1.02	—	—	NOTE 1.500% 2/0	958102AP0
HEI	HEICO Corp	127,280	$18.36M	0.0%	$144.22	—	—	COM	422806109
EVR	Evercore Inc	135,100	$18.35M	0.0%	$135.85	—	—	CLASS A	29977A105
MKTX	MarketAxess Holdings Inc	44,038	$18.11M	0.0%	$411.26	—	—	COM	57060D108
BWA	BorgWarner Inc	400,808	$18.07M	0.0%	$45.07	—	—	COM	099724106
NTR	Nutrien Ltd	240,014	$18.05M	0.0%	$75.20	—	—	COM	67077M108
—	Life Storage Inc	116,609	$17.86M	0.0%	$153.19	—	—	COM	53223X107
AXON	Axon Enterprise Inc	112,360	$17.64M	0.0%	$157.00	—	—	COM	05464C101
ITRI	Itron Inc	257,309	$17.63M	0.0%	$68.52	—	—	COM	465741106
WAL	Western Alliance Bancorp	161,737	$17.41M	0.0%	$107.65	—	—	COM	957638109
GTLS	Chart Industries Inc	108,160	$17.25M	0.0%	$159.49	—	—	COM	16115Q308
URI	United Rentals Inc	51,561	$17.13M	0.0%	$332.29	—	—	COM	911363109
QLYS	Qualys Inc	124,217	$17.05M	0.0%	$137.22	—	—	COM	74758T303
SAIA	Saia Inc	50,400	$16.99M	0.0%	$337.02	—	—	COM	78709Y105
BR	Broadridge Financial Solutions Inc	92,878	$16.98M	0.0%	$182.81	—	—	COM	11133T103
—	Sea Ltd	18,300,000	$16.89M	0.0%	$0.92	—	—	NOTE 0.250% 9/1	81141RAG5
AZO	AutoZone Inc	8,054	$16.88M	0.0%	$2096.35	—	—	COM	053332102
JKHY	Jack Henry & Associates Inc	100,773	$16.83M	0.0%	$166.99	—	—	COM	426281101
SE	Sea Ltd	74,772	$16.73M	0.0%	$223.71	—	—	SPONSORD ADS	81141R100
VRSN	VeriSign Inc	65,822	$16.71M	0.0%	$253.82	—	—	COM	92343E102
WSM	Williams-Sonoma Inc	98,127	$16.6M	0.0%	$169.13	—	—	COM	969904101
FNV	Franco-Nevada Corp	119,707	$16.55M	0.0%	$138.29	—	—	COM	351858105
OTIS	Otis Worldwide Corp	189,655	$16.51M	0.0%	$87.07	—	—	COM	68902V107
—	Dexcom Inc	13,860,000	$16.51M	0.0%	$1.19	—	—	NOTE 0.250%11/1	252131AK3
GWW	WW Grainger Inc	31,857	$16.51M	0.0%	$518.25	—	—	COM	384802104
WPM	Wheaton Precious Metals Corp	371,821	$15.96M	0.0%	$42.93	—	—	COM	962879102
PSA	Public Storage	42,296	$15.84M	0.0%	$374.55	—	—	COM	74460D109
MIRM	Mirum Pharmaceuticals Inc	992,555	$15.83M	0.0%	$15.95	—	—	COM	604749101
SLN	Silence Therapeutics PLC	661,666	$15.81M	0.0%	$23.89	—	—	ADS	82686Q101
XPEV	XPeng Inc	313,700	$15.79M	0.0%	$50.33	—	—	ADS	98422D105
ALB	Albemarle Corp	66,475	$15.54M	0.0%	$233.76	—	—	COM	012653101
—	CyrusOne Inc	167,383	$15.02M	0.0%	$89.72	—	—	COM	23283R100
—	Pioneer Natural Resources Co	8,328,000	$14.87M	0.0%	$1.78	—	—	NOTE 0.250% 5/1	723787AP2
BBY	Best Buy Co Inc	146,290	$14.86M	0.0%	$101.60	—	—	COM	086516101
RRX	Regal Rexnord Corp	86,600	$14.74M	0.0%	$170.18	—	—	COM	758750103
MKC	McCormick & Co Inc/MD	152,393	$14.72M	0.0%	$96.61	—	—	COM NON VTG	579780206
—	Illumina Inc	12,728,000	$14.53M	0.0%	$1.14	—	—	NOTE 8/1	452327AK5
LPX	Louisiana-Pacific Corp	183,900	$14.41M	0.0%	$78.35	—	—	COM	546347105
SO	Southern Co/The	209,831	$14.39M	0.0%	$68.57	—	—	COM	842587107
LI	Li Auto Inc	445,078	$14.29M	0.0%	$32.10	—	—	SPONSORED ADS	50202M102
AN	AutoNation Inc	121,900	$14.24M	0.0%	$116.85	—	—	COM	05329W102
PGR	Progressive Corp/The	136,766	$14.04M	0.0%	$102.66	—	—	COM	743315103
NTRS	Northern Trust Corp	117,276	$14.03M	0.0%	$119.61	—	—	COM	665859104
FOUR	Shift4 Payments Inc	241,338	$13.98M	0.0%	$57.93	—	—	CL A	82452J109
IEMG	iShares Core MSCI Emerging Markets ETF	232,111	$13.89M	0.0%	$59.86	—	—	CORE MSCI EMKT	46434G103
CLX	Clorox Co/The	79,572	$13.87M	0.0%	$174.36	—	—	COM	189054109
GE	General Electric Co	165,885	$13.85M	0.0%	$83.50	—	—	COM NEW	369604301
PLMR	Palomar Holdings Inc	212,700	$13.78M	0.0%	$64.77	—	—	COM	69753M105
—	Brookfield Asset Management Inc	223,447	$13.49M	0.0%	$60.38	—	—	CL A LTD VT SH	112585104
EME	EMCOR Group Inc	105,500	$13.44M	0.0%	$127.39	—	—	COM	29084Q100
COLD	Americold Realty Trust	408,341	$13.39M	0.0%	$32.79	—	—	COM	03064D108
ATO	Atmos Energy Corp	127,079	$13.31M	0.0%	$104.77	—	—	COM	049560105
RSG	Republic Services Inc	95,403	$13.3M	0.0%	$139.45	—	—	COM	760759100
CNC	Centene Corp	159,850	$13.17M	0.0%	$82.40	—	—	COM	15135B101
MEDP	Medpace Holdings Inc	60,200	$13.1M	0.0%	$217.64	—	—	COM	58506Q109
CTVA	Corteva Inc	276,975	$13.1M	0.0%	$47.28	—	—	COM	22052L104
EYE	National Vision Holdings Inc	272,843	$13.09M	0.0%	$47.99	—	—	COM	63845R107
—	Shopify Inc	10,300,000	$13.05M	0.0%	$1.27	—	—	NOTE 0.125%11/0	82509LAA5
IFF	International Flavors & Fragrances Inc	86,487	$13.03M	0.0%	$150.66	—	—	COM	459506101
LFT	Lument Finance Trust Inc	3,340,780	$12.83M	0.0%	$3.84	—	—	COM	55025L108
ESTC	Elastic NV	104,200	$12.83M	0.0%	$123.09	—	—	ORD SHS	N14506104
KDP	Keurig Dr Pepper Inc	347,804	$12.82M	0.0%	$36.86	—	—	COM	49271V100
BFAM	Bright Horizons Family Solutions Inc	101,635	$12.79M	0.0%	$125.88	—	—	COM	109194100
VICI	VICI Properties Inc	420,850	$12.67M	0.0%	$30.11	—	—	COM	925652109
—	Nice Ltd	10,050,000	$12.29M	0.0%	$1.22	—	—	NOTE 9/1	653656AB4
GNRC	Generac Holdings Inc	34,924	$12.29M	0.0%	$351.94	—	—	COM	368736104
IVZ	Invesco Ltd	532,016	$12.25M	0.0%	$23.02	—	—	SHS	G491BT108
—	Okta Inc	10,136,000	$12.18M	0.0%	$1.20	—	—	NOTE 0.375% 6/1	679295AF2
WEX	WEX Inc	85,757	$12.04M	0.0%	$140.39	—	—	COM	96208T104
EXPO	Exponent Inc	102,901	$12.01M	0.0%	$116.73	—	—	COM	30214U102
CBRE	CBRE Group Inc	109,355	$11.87M	0.0%	$108.51	—	—	CL A	12504L109
STX	Seagate Technology Holdings PLC	103,133	$11.65M	0.0%	$112.98	—	—	ORD SHS	G7997R103
RF	Regions Financial Corp	532,165	$11.6M	0.0%	$21.80	—	—	COM	7591EP100
—	LHC Group Inc	84,100	$11.54M	0.0%	$137.23	—	—	COM	50187A107
PHR	Phreesia Inc	276,844	$11.53M	0.0%	$41.66	—	—	COM	71944F106
—	Amedisys Inc	71,100	$11.51M	0.0%	$161.88	—	—	COM	023436108
BLDR	Builders FirstSource Inc	134,087	$11.49M	0.0%	$85.71	—	—	COM	12008R107
SITE	SiteOne Landscape Supply Inc	47,374	$11.48M	0.0%	$242.28	—	—	COM	82982L103
NTAP	NetApp Inc	124,499	$11.45M	0.0%	$91.99	—	—	COM	64110D104
—	Hanesbrands Inc	679,600	$11.36M	0.0%	$16.72	—	—	COM	410345102
STZ	Constellation Brands Inc	44,853	$11.26M	0.0%	$250.98	—	—	CL A	21036P108
ZNTL	Zentalis Pharmaceuticals Inc	133,392	$11.21M	0.0%	$84.06	—	—	COM	98943L107
—	LCI Industries	10,200,000	$11.16M	0.0%	$1.09	—	—	NOTE 1.125% 5/1	501812AB7
POWI	Power Integrations Inc	118,800	$11.04M	0.0%	$92.89	—	—	COM	739276103
VAC	Marriott Vacations Worldwide Corp	64,900	$10.97M	0.0%	$168.98	—	—	COM	57164Y107
—	Verint Systems Inc	206,786	$10.86M	0.0%	$52.51	—	—	COM	92343X100
EA	Electronic Arts Inc	82,143	$10.84M	0.0%	$131.90	—	—	COM	285512109
—	Alteryx Inc	178,656	$10.81M	0.0%	$60.50	—	—	COM CL A	02156B103
AKAM	Akamai Technologies Inc	92,297	$10.8M	0.0%	$117.04	—	—	COM	00971T101
BL	Blackline Inc	104,314	$10.8M	0.0%	$103.54	—	—	COM	09239B109
FAF	First American Financial Corp	137,500	$10.76M	0.0%	$78.23	—	—	COM	31847R102
STE	STERIS PLC	44,062	$10.72M	0.0%	$243.41	—	—	SHS USD	G8473T100
SPT	Sprout Social Inc	117,876	$10.69M	0.0%	$90.69	—	—	COM CL A	85209W109
LOPE	Grand Canyon Education Inc	124,416	$10.66M	0.0%	$85.71	—	—	COM	38526M106
FDS	FactSet Research Systems Inc	21,919	$10.65M	0.0%	$486.02	—	—	COM	303075105
IVV	iShares Core S&P 500 ETF	22,144	$10.56M	0.0%	$476.97	—	—	CORE S&P500 ETF	464287200
BAH	Booz Allen Hamilton Holding Corp	123,852	$10.5M	0.0%	$84.79	—	—	CL A	099502106
BJ	BJ's Wholesale Club Holdings Inc	156,700	$10.49M	0.0%	$66.97	—	—	COM	05550J101
TNET	TriNet Group Inc	109,800	$10.46M	0.0%	$95.26	—	—	COM	896288107
COLM	Columbia Sportswear Co	107,252	$10.45M	0.0%	$97.44	—	—	COM	198516106
BMI	Badger Meter Inc	97,776	$10.42M	0.0%	$106.56	—	—	COM	056525108
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	78,301	$10.38M	0.0%	$132.51	—	—	IBOXX INV CP ETF	464287242
LUMN	Lumen Technologies Inc	825,771	$10.36M	0.0%	$12.55	—	—	COM	550241103
DT	Dynatrace Inc	171,400	$10.34M	0.0%	$60.35	—	—	COM NEW	268150109
TCOM	Trip.com Group Ltd	418,876	$10.31M	0.0%	$24.62	—	—	ADS	89677Q107
SPSC	SPS Commerce Inc	72,300	$10.29M	0.0%	$142.35	—	—	COM	78463M107
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	110,686	$10.27M	0.0%	$92.76	—	—	INT-TERM CORP	92206C870
L	Loews Corp	177,534	$10.25M	0.0%	$57.76	—	—	COM	540424108
AME	AMETEK Inc	69,627	$10.24M	0.0%	$147.04	—	—	COM	031100100
DBX	Dropbox Inc	416,515	$10.22M	0.0%	$24.54	—	—	CL A	26210C104
—	iTeos Therapeutics Inc	218,971	$10.2M	0.0%	$46.56	—	—	COM	46565G104
—	Block Inc	9,393,000	$10.17M	0.0%	$1.08	—	—	NOTE 0.250%11/0	852234AK9
—	RingCentral Inc	10,611,000	$9.959M	0.0%	$0.94	—	—	NOTE 3/0	76680RAF4
DNLI	Denali Therapeutics Inc	220,066	$9.815M	0.0%	$44.60	—	—	COM	24823R105
FSLR	First Solar Inc	112,455	$9.801M	0.0%	$87.15	—	—	COM	336433107
RGEN	Repligen Corp	37,000	$9.799M	0.0%	$264.84	—	—	COM	759916109
AOS	A O Smith Corp	114,100	$9.795M	0.0%	$85.85	—	—	COM	831865209
JLL	Jones Lang LaSalle Inc	36,300	$9.777M	0.0%	$269.34	—	—	COM	48020Q107
—	Karuna Therapeutics Inc	74,471	$9.756M	0.0%	$131.00	—	—	COM	48576A100
—	Exact Sciences Corp	9,715,000	$9.741M	0.0%	$1.00	—	—	NOTE 0.375% 3/1	30063PAB1
—	Envestnet Inc	122,048	$9.683M	0.0%	$79.34	—	—	COM	29404K106
—	Blueprint Medicines Corp	89,521	$9.589M	0.0%	$107.11	—	—	COM	09627Y109
PEG	Public Service Enterprise Group Inc	143,686	$9.588M	0.0%	$66.73	—	—	COM	744573106
—	Premier Inc	232,500	$9.572M	0.0%	$41.17	—	—	CL A	74051N102
D	Dominion Energy Inc	121,731	$9.563M	0.0%	$78.56	—	—	COM	25746U109
OSW	OneSpaWorld Holdings Ltd	954,129	$9.56M	0.0%	$10.02	—	—	COM	P73684113
EXEL	Exelixis Inc	521,497	$9.533M	0.0%	$18.28	—	—	COM	30161Q104
ETR	Entergy Corp	83,391	$9.394M	0.0%	$112.65	—	—	COM	29364G103
EXC	Exelon Corp	227,509	$9.37M	0.0%	$41.19	—	—	COM	30161N101
ALL	Allstate Corp/The	79,541	$9.358M	0.0%	$117.65	—	—	COM	020002101
DPZ	Domino's Pizza Inc	16,546	$9.338M	0.0%	$564.37	—	—	COM	25754A201
SONO	Sonos Inc	313,000	$9.327M	0.0%	$29.80	—	—	COM	83570H108
CHTR	Charter Communications Inc	14,301	$9.324M	0.0%	$651.98	—	—	CL A	16119P108
MGA	Magna International Inc	115,188	$9.323M	0.0%	$80.94	—	—	COM	559222401
APD	Air Products and Chemicals Inc	30,440	$9.261M	0.0%	$304.24	—	—	COM	009158106
—	Jazz Pharmaceuticals PLC	8,100,000	$9.254M	0.0%	$1.14	—	—	NOTE 2.000% 6/1	472145AF8
EQR	Equity Residential	102,243	$9.253M	0.0%	$90.50	—	—	SH BEN INT	29476L107
UTHR	United Therapeutics Corp	42,293	$9.139M	0.0%	$216.09	—	—	COM	91307C102
TTEK	Tetra Tech Inc	53,746	$9.126M	0.0%	$169.80	—	—	COM	88162G103
LII	Lennox International Inc	28,100	$9.115M	0.0%	$324.38	—	—	COM	526107107
COR	AmerisourceBergen Corp	68,509	$9.104M	0.0%	$132.89	—	—	COM	03073E105
MGPI	MGP Ingredients Inc	106,497	$9.051M	0.0%	$84.99	—	—	COM	55303J106
FNF	Fidelity National Financial Inc	172,525	$9.002M	0.0%	$52.18	—	—	FNF GROUP COM	31620R303
WTFC	Wintrust Financial Corp	99,000	$8.991M	0.0%	$90.82	—	—	COM	97650W108
SRPT	Sarepta Therapeutics Inc	99,597	$8.969M	0.0%	$90.05	—	—	COM	803607100
LCII	LCI Industries	57,322	$8.935M	0.0%	$155.87	—	—	COM	50189K103
—	BioMarin Pharmaceutical Inc	8,430,000	$8.906M	0.0%	$1.06	—	—	NOTE 0.599% 8/0	09061GAH4
YETI	YETI Holdings Inc	107,200	$8.879M	0.0%	$82.83	—	—	COM	98585X104
—	Coupa Software Inc	9,325,000	$8.877M	0.0%	$0.95	—	—	NOTE 0.375% 6/1	22266LAF3
UGI	UGI Corp	192,879	$8.855M	0.0%	$45.91	—	—	COM	902681105
BCYC	Bicycle Therapeutics PLC	145,252	$8.841M	0.0%	$60.87	—	—	SPONSORED ADS	088786108
—	Merus NV	277,271	$8.817M	0.0%	$31.80	—	—	COM	N5749R100
PWR	Quanta Services Inc	76,700	$8.794M	0.0%	$114.65	—	—	COM	74762E102
AEIS	Advanced Energy Industries Inc	95,960	$8.738M	0.0%	$91.06	—	—	COM	007973100
SSNC	SS&C Technologies Holdings Inc	105,648	$8.661M	0.0%	$81.98	—	—	COM	78467J100
ATKR	Atkore Inc	77,000	$8.562M	0.0%	$111.19	—	—	COM	047649108
PRI	Primerica Inc	55,200	$8.461M	0.0%	$153.28	—	—	COM	74164M108
—	Fortive Corp	8,437,000	$8.446M	0.0%	$1.00	—	—	NOTE 0.875% 2/1	34959JAK4
—	Perficient Inc	65,200	$8.43M	0.0%	$129.29	—	—	COM	71375U101
—	Biohaven Pharmaceutical Holding Co Ltd	61,047	$8.413M	0.0%	$137.81	—	—	COM	G11196105
SUI	Sun Communities Inc	39,507	$8.296M	0.0%	$209.99	—	—	COM	866674104
BCE	BCE Inc	159,000	$8.274M	0.0%	$52.04	—	—	COM NEW	05534B760
—	Jacobs Engineering Group Inc	59,300	$8.256M	0.0%	$139.22	—	—	COM	469814107
SLF	Sun Life Financial Inc	147,479	$8.213M	0.0%	$55.69	—	—	COM	866796105
—	CDK Global Inc	196,000	$8.181M	0.0%	$41.74	—	—	COM	12508E101
ALKT	Alkami Technology Inc	406,677	$8.158M	0.0%	$20.06	—	—	COM	01644J108
—	Splunk Inc	7,300,000	$8.14M	0.0%	$1.12	—	—	NOTE 1.125% 9/1	848637AD6
GNTX	Gentex Corp	232,634	$8.107M	0.0%	$34.85	—	—	COM	371901109
OLN	Olin Corp	140,400	$8.076M	0.0%	$57.52	—	—	COM PAR $1	680665205
SHOP	Shopify Inc	5,773	$7.952M	0.0%	$1377.45	—	—	CL A	82509L107
SNX	TD SYNNEX Corp	69,400	$7.937M	0.0%	$114.37	—	—	COM	87162W100
TFC	Truist Financial Corp	134,743	$7.889M	0.0%	$58.55	—	—	COM	89832Q109
—	Outfront Media Inc	291,400	$7.815M	0.0%	$26.82	—	—	COM	69007J106
ONC	BeiGene Ltd	28,768	$7.794M	0.0%	$270.93	—	—	SPONSORED ADR	07725L102
—	Li-Cycle Holdings Corp	777,535	$7.745M	0.0%	$9.96	—	—	COMMON SHARES	50202P105
KNSL	Kinsale Capital Group Inc	32,500	$7.731M	0.0%	$237.88	—	—	COM	49714P108
IBM	International Business Machines Corp	57,297	$7.658M	0.0%	$133.65	—	—	COM	459200101
STLD	Steel Dynamics Inc	122,740	$7.618M	0.0%	$62.07	—	—	COM	858119100
TSCO	Tractor Supply Co	31,870	$7.604M	0.0%	$238.59	—	—	COM	892356106
—	Silicon Laboratories Inc	4,342,000	$7.597M	0.0%	$1.75	—	—	NOTE 0.625% 6/1	826919AD4
—	Cushman & Wakefield PLC	341,600	$7.597M	0.0%	$22.24	—	—	SHS	G2717B108
FOXF	Fox Factory Holding Corp	44,334	$7.541M	0.0%	$170.10	—	—	COM	35138V102
FIX	Comfort Systems USA Inc	76,100	$7.529M	0.0%	$98.94	—	—	COM	199908104
—	Palo Alto Networks Inc	3,516,000	$7.468M	0.0%	$2.12	—	—	NOTE 0.750% 7/0	697435AD7
—	Switch Inc	260,000	$7.446M	0.0%	$28.64	—	—	CL A	87105L104
—	Lufax Holding Ltd	1,306,503	$7.356M	0.0%	$5.63	—	—	ADS REP SHS CL A	54975P102
WTS	Watts Water Technologies Inc	37,834	$7.346M	0.0%	$194.16	—	—	CL A	942749102
—	Easterly Government Properties Inc	318,970	$7.311M	0.0%	$22.92	—	—	COM	27616P103
ESS	Essex Property Trust Inc	20,720	$7.298M	0.0%	$352.22	—	—	COM	297178105
SEE	Sealed Air Corp	107,889	$7.28M	0.0%	$67.48	—	—	COM	81211K100
—	NGM Biopharmaceuticals Inc	410,264	$7.266M	0.0%	$17.71	—	—	COM	62921N105
—	Wayfair Inc	7,820,000	$7.167M	0.0%	$0.92	—	—	NOTE 0.625%10/0	94419LAM3
AEM	Agnico Eagle Mines Ltd	133,657	$7.103M	0.0%	$53.14	—	—	COM	008474108
SGI	Tempur Sealy International Inc	150,900	$7.097M	0.0%	$47.03	—	—	COM	88023U101
CHGG	Chegg Inc	230,439	$7.075M	0.0%	$30.70	—	—	COM	163092109
EBAY	eBay Inc	106,104	$7.056M	0.0%	$66.50	—	—	COM	278642103
—	Sailpoint Technologies Holdings Inc	145,517	$7.034M	0.0%	$48.34	—	—	COM	78781P105
—	Accelerate Diagnostics Inc	1,346,019	$7.026M	0.0%	$5.22	—	—	COM	00430H102
—	Hess Corp	94,669	$7.008M	0.0%	$74.03	—	—	COM	42809H107
TMDX	TransMedics Group Inc	363,953	$6.973M	0.0%	$19.16	—	—	COM	89377M109
ENPH	Enphase Energy Inc	37,900	$6.933M	0.0%	$182.93	—	—	COM	29355A107
TTEC	TTEC Holdings Inc	76,400	$6.918M	0.0%	$90.55	—	—	COM	89854H102
—	Akamai Technologies Inc	5,850,000	$6.915M	0.0%	$1.18	—	—	NOTE 0.375% 9/0	00971TAL5
AVT	Avnet Inc	167,600	$6.91M	0.0%	$41.23	—	—	COM	053807103
ACH	Owens & Minor Inc	157,900	$6.869M	0.0%	$43.50	—	—	COM	690732102
—	Patterson Cos Inc	233,900	$6.865M	0.0%	$29.35	—	—	COM	703395103
—	FleetCor Technologies Inc	30,300	$6.782M	0.0%	$223.83	—	—	COM	339041105
—	SpringWorks Therapeutics Inc	109,100	$6.762M	0.0%	$61.98	—	—	COM	85205L107
STAG	STAG Industrial Inc	140,653	$6.746M	0.0%	$47.96	—	—	COM	85254J102
MAN	ManpowerGroup Inc	69,300	$6.745M	0.0%	$97.33	—	—	COM	56418H100
MSA	MSA Safety Inc	44,468	$6.713M	0.0%	$150.96	—	—	COM	553498106
KLIC	Kulicke & Soffa Industries Inc	110,600	$6.696M	0.0%	$60.54	—	—	COM	501242101
IDYA	Ideaya Biosciences Inc	282,102	$6.669M	0.0%	$23.64	—	—	COM	45166A102
BDC	Belden Inc	101,200	$6.652M	0.0%	$65.73	—	—	COM	077454106
TDC	Teradata Corp	155,400	$6.6M	0.0%	$42.47	—	—	COM	88076W103
PPG	PPG Industries Inc	38,211	$6.588M	0.0%	$172.41	—	—	COM	693506107
DRI	Darden Restaurants Inc	43,715	$6.586M	0.0%	$150.66	—	—	COM	237194105
VSH	Vishay Intertechnology Inc	298,300	$6.524M	0.0%	$21.87	—	—	COM	928298108
—	Datadog Inc	3,224,000	$6.519M	0.0%	$2.02	—	—	NOTE 0.125% 6/1	23804LAB9
—	Guardant Health Inc	6,516,000	$6.507M	0.0%	$1.00	—	—	NOTE 11/1	40131MAB5
BPOP	Popular Inc	79,300	$6.506M	0.0%	$82.04	—	—	COM NEW	733174700
—	Zscaler Inc	2,952,000	$6.467M	0.0%	$2.19	—	—	NOTE 0.125% 7/0	98980GAB8
PK	Park Hotels & Resorts Inc	341,366	$6.445M	0.0%	$18.88	—	—	COM	700517105
ABM	ABM Industries Inc	157,300	$6.426M	0.0%	$40.85	—	—	COM	000957100
WCC	WESCO International Inc	48,500	$6.382M	0.0%	$131.59	—	—	COM	95082P105
—	SolarEdge Technologies Inc	4,955,000	$6.308M	0.0%	$1.27	—	—	NOTE 9/1	83417MAD6
GLPI	Gaming and Leisure Properties Inc	129,338	$6.294M	0.0%	$48.66	—	—	COM	36467J108
STNE	StoneCo Ltd	367,751	$6.252M	0.0%	$17.00	—	—	COM CL A	G85158106
CRNC	Cerence Inc	81,299	$6.231M	0.0%	$76.64	—	—	COM	156727109
AFL	Aflac Inc	106,127	$6.197M	0.0%	$58.39	—	—	COM	001055102
MDRX	Allscripts Healthcare Solutions Inc	335,800	$6.196M	0.0%	$18.45	—	—	COM	01988P108
ADI	Analog Devices Inc	35,090	$6.168M	0.0%	$175.78	—	—	COM	032654105
ARQT	Arcutis Biotherapeutics Inc	296,253	$6.144M	0.0%	$20.74	—	—	COM	03969K108
CLDX	Celldex Therapeutics Inc	158,922	$6.141M	0.0%	$38.64	—	—	COM NEW	15117B202
XENE	Xenon Pharmaceuticals Inc	195,048	$6.093M	0.0%	$31.24	—	—	COM	98420N105
—	Zendesk Inc	5,036,000	$6.046M	0.0%	$1.20	—	—	NOTE 0.625% 6/1	98936JAD3
IEFA	iShares Core MSCI EAFE ETF	80,982	$6.044M	0.0%	$74.63	—	—	CORE MSCI EAFE	46432F842
—	Lumentum Holdings Inc	4,767,000	$5.953M	0.0%	$1.25	—	—	NOTE 0.500%12/1	55024UAD1
TRU	TransUnion	50,200	$5.952M	0.0%	$118.57	—	—	COM	89400J107
FTV	Fortive Corp	77,972	$5.948M	0.0%	$76.28	—	—	COM	34959J108
STAA	STAAR Surgical Co	64,400	$5.88M	0.0%	$91.30	—	—	COM PAR $0.01	852312305
RMBS	Rambus Inc	199,900	$5.875M	0.0%	$29.39	—	—	COM	750917106
SNDR	Schneider National Inc	218,100	$5.869M	0.0%	$26.91	—	—	CL B	80689H102
NVR	NVR Inc	988	$5.838M	0.0%	$5908.91	—	—	COM	62944T105
MTH	Meritage Homes Corp	47,800	$5.834M	0.0%	$122.05	—	—	COM	59001A102
TRP	TC Energy Corp	125,286	$5.831M	0.0%	$46.54	—	—	COM	87807B107
XYZ	Block Inc	35,921	$5.802M	0.0%	$161.52	—	—	CL A	852234103
NTCT	NetScout Systems Inc	174,800	$5.782M	0.0%	$33.08	—	—	COM	64115T104
MLM	Martin Marietta Materials Inc	13,111	$5.776M	0.0%	$440.55	—	—	COM	573284106
NUS	Nu Skin Enterprises Inc	113,700	$5.77M	0.0%	$50.75	—	—	CL A	67018T105
—	Discover Financial Services	49,839	$5.76M	0.0%	$115.57	—	—	COM	254709108
TMUS	T-Mobile US Inc	49,353	$5.724M	0.0%	$115.98	—	—	COM	872590104
MTX	Minerals Technologies Inc	78,000	$5.706M	0.0%	$73.15	—	—	COM	603158106
AIG	American International Group Inc	100,074	$5.69M	0.0%	$56.86	—	—	COM NEW	026874784
CERT	Certara Inc	198,828	$5.651M	0.0%	$28.42	—	—	COM	15687V109
ARCB	ArcBest Corp	47,100	$5.645M	0.0%	$119.85	—	—	COM	03937C105
PRGO	Perrigo Co PLC	144,900	$5.637M	0.0%	$38.90	—	—	SHS	G97822103
—	Zogenix Inc	344,346	$5.596M	0.0%	$16.25	—	—	COM NEW	98978L204
KMI	Kinder Morgan Inc	352,677	$5.594M	0.0%	$15.86	—	—	COM	49456B101
VMC	Vulcan Materials Co	26,864	$5.577M	0.0%	$207.60	—	—	COM	929160109
HTH	Hilltop Holdings Inc	157,300	$5.528M	0.0%	$35.14	—	—	COM	432748101
CRSP	CRISPR Therapeutics AG	72,909	$5.525M	0.0%	$75.78	—	—	NAMEN AKT	H17182108
RUN	Sunrun Inc	160,400	$5.502M	0.0%	$34.30	—	—	COM	86771W105
RCUS	Arcus Biosciences Inc	134,515	$5.444M	0.0%	$40.47	—	—	COM	03969F109
—	Pioneer Natural Resources Co	29,855	$5.43M	0.0%	$181.88	—	—	COM	723787107
UI	Ubiquiti Inc	17,600	$5.398M	0.0%	$306.70	—	—	COM	90353W103
TPICQ	TPI Composites Inc	360,449	$5.392M	0.0%	$14.96	—	—	COM	87266J104
NBIS	Yandex NV	88,894	$5.378M	0.0%	$60.50	—	—	SHS CLASS A	N97284108
SBRA	Sabra Health Care REIT Inc	396,246	$5.365M	0.0%	$13.54	—	—	COM	78573L106
QFIN	360 DigiTech Inc	232,500	$5.331M	0.0%	$22.93	—	—	AMERICAN DEP	88557W101
PRGS	Progress Software Corp	110,000	$5.31M	0.0%	$48.27	—	—	COM	743312100
FANG	Diamondback Energy Inc	48,811	$5.264M	0.0%	$107.84	—	—	COM	25278X109
NVST	Envista Holdings Corp	116,200	$5.236M	0.0%	$45.06	—	—	COM	29415F104
USFD	US Foods Holding Corp	149,800	$5.218M	0.0%	$34.83	—	—	COM	912008109
TPH	Tri Pointe Homes Inc	186,200	$5.193M	0.0%	$27.89	—	—	COM	87265H109
ALRM	Alarm.com Holdings Inc	61,147	$5.186M	0.0%	$84.81	—	—	COM	011642105
—	Equity Commonwealth	199,922	$5.178M	0.0%	$25.90	—	—	COM SH BEN INT	294628102
FDX	FedEx Corp	20,016	$5.177M	0.0%	$258.64	—	—	COM	31428X106
DKS	Dick's Sporting Goods Inc	45,000	$5.175M	0.0%	$115.00	—	—	COM	253393102
COGT	Cogent Biosciences Inc	596,387	$5.117M	0.0%	$8.58	—	—	COM	19240Q201
SEDG	SolarEdge Technologies Inc	18,200	$5.106M	0.0%	$280.55	—	—	COM	83417M104
—	Mimecast Ltd	63,900	$5.085M	0.0%	$79.58	—	—	ORD SHS	G14838109
AVY	Avery Dennison Corp	23,311	$5.048M	0.0%	$216.55	—	—	COM	053611109
—	LivePerson Inc	5,900,000	$5.024M	0.0%	$0.85	—	—	NOTE 12/1	538146AD3
KN	Knowles Corp	214,400	$5.006M	0.0%	$23.35	—	—	COM	49926D109
DLR	Digital Realty Trust Inc	28,052	$4.962M	0.0%	$176.89	—	—	COM	253868103
SLM	SLM Corp	252,200	$4.961M	0.0%	$19.67	—	—	COM	78442P106
TDOC	Teladoc Health Inc	54,025	$4.961M	0.0%	$91.83	—	—	COM	87918A105
HAL	Halliburton Co	216,406	$4.949M	0.0%	$22.87	—	—	COM	406216101
—	LivePerson Inc	136,111	$4.862M	0.0%	$35.72	—	—	COM	538146101
—	Turning Point Therapeutics Inc	101,815	$4.857M	0.0%	$47.70	—	—	COM	90041T108
—	Uniti Group Inc	345,100	$4.835M	0.0%	$14.01	—	—	COM	91325V108
GPI	Group 1 Automotive Inc	24,700	$4.822M	0.0%	$195.22	—	—	COM	398905109
FCN	FTI Consulting Inc	31,400	$4.817M	0.0%	$153.41	—	—	COM	302941109
VLO	Valero Energy Corp	63,996	$4.807M	0.0%	$75.11	—	—	COM	91913Y100
PDM	Piedmont Office Realty Trust Inc	258,444	$4.751M	0.0%	$18.38	—	—	COM CL A	720190206
—	Pebblebrook Hotel Trust	4,300,000	$4.721M	0.0%	$1.10	—	—	NOTE 1.750%12/1	70509VAA8
RRR	Red Rock Resorts Inc	85,400	$4.698M	0.0%	$55.01	—	—	CL A	75700L108
NSA	National Storage Affiliates Trust	67,600	$4.678M	0.0%	$69.20	—	—	COM SHS BEN IN	637870106
LSTR	Landstar System Inc	26,100	$4.672M	0.0%	$179.00	—	—	COM	515098101
BCC	Boise Cascade Co	65,300	$4.649M	0.0%	$71.19	—	—	COM	09739D100
IQ	iQIYI Inc	1,007,946	$4.596M	0.0%	$4.56	—	—	SPONSORED ADS	46267X108
NTLA	Intellia Therapeutics Inc	38,864	$4.595M	0.0%	$118.23	—	—	COM	45826J105
ITGR	Integer Holdings Corp	53,200	$4.553M	0.0%	$85.58	—	—	COM	45826H109
OSIS	OSI Systems Inc	48,700	$4.539M	0.0%	$93.20	—	—	COM	671044105
ELS	Equity LifeStyle Properties Inc	51,484	$4.514M	0.0%	$87.68	—	—	COM	29472R108
CC	Chemours Co/The	132,700	$4.453M	0.0%	$33.56	—	—	COM	163851108
ICFI	ICF International Inc	43,200	$4.43M	0.0%	$102.55	—	—	COM	44925C103
KURA	Kura Oncology Inc	315,852	$4.422M	0.0%	$14.00	—	—	COM	50127T109
—	Fiverr International Ltd	4,719,000	$4.419M	0.0%	$0.94	—	—	NOTE 11/0	33835LAA3
—	Splunk Inc	4,730,000	$4.419M	0.0%	$0.93	—	—	NOTE 1.125% 6/1	848637AF1
—	Southwestern Energy Co	945,500	$4.406M	0.0%	$4.66	—	—	COM	845467109
—	Microchip Technology Inc	3,500,000	$4.378M	0.0%	$1.25	—	—	NOTE 0.125%11/1	595017AU8
ENSG	Ensign Group Inc/The	52,100	$4.374M	0.0%	$83.95	—	—	COM	29358P101
PM	Philip Morris International Inc	46,035	$4.373M	0.0%	$94.99	—	—	COM	718172109
AQN	Algonquin Power & Utilities Corp	301,065	$4.35M	0.0%	$14.45	—	—	COM	015857105
SVRA	Savara Inc	3,477,795	$4.312M	0.0%	$1.24	—	—	COM	805111101
PNW	Pinnacle West Capital Corp	60,900	$4.299M	0.0%	$70.59	—	—	COM	723484101
—	Mirati Therapeutics Inc	29,241	$4.289M	0.0%	$146.68	—	—	COM	60468T105
CALX	Calix Inc	53,100	$4.246M	0.0%	$79.96	—	—	COM	13100M509
RL	Ralph Lauren Corp	35,700	$4.243M	0.0%	$118.85	—	—	CL A	751212101
ACLS	Axcelis Technologies Inc	56,800	$4.235M	0.0%	$74.56	—	—	COM NEW	054540208
BRKR	Bruker Corp	50,200	$4.212M	0.0%	$83.90	—	—	COM	116794108
MYRG	MYR Group Inc	38,000	$4.201M	0.0%	$110.55	—	—	COM	55405W104
—	NeoGenomics Inc	4,900,000	$4.185M	0.0%	$0.85	—	—	NOTE 0.250% 1/1	64049MAB6
CSGS	CSG Systems International Inc	72,600	$4.183M	0.0%	$57.62	—	—	COM	126349109
ENB	Enbridge Inc	106,855	$4.176M	0.0%	$39.08	—	—	COM	29250N105
CRWD	Crowdstrike Holdings Inc	20,395	$4.176M	0.0%	$204.76	—	—	CL A	22788C105
CROX	Crocs Inc	32,500	$4.167M	0.0%	$128.22	—	—	COM	227046109
DD	DuPont de Nemours Inc	51,565	$4.166M	0.0%	$80.79	—	—	COM	26614N102
NYXH	Nyxoah SA	181,000	$4.163M	0.0%	$23.00	—	—	SHS	B6S7WD106
CFG	Citizens Financial Group Inc	87,460	$4.133M	0.0%	$47.26	—	—	COM	174610105
ASGN	ASGN Inc	33,400	$4.122M	0.0%	$123.41	—	—	COM	00191U102
KRC	Kilroy Realty Corp	61,815	$4.109M	0.0%	$66.47	—	—	COM	49427F108
—	Five9 Inc	3,350,000	$4.109M	0.0%	$1.23	—	—	NOTE 0.500% 6/0	338307AD3
—	Xperi Holding Corp	217,000	$4.103M	0.0%	$18.91	—	—	COM	98390M103
OPCH	Option Care Health Inc	143,800	$4.09M	0.0%	$28.44	—	—	COM NEW	68404L201
AVNS	Avanos Medical Inc	117,900	$4.088M	0.0%	$34.67	—	—	COM	05350V106
VIRT	Virtu Financial Inc	141,200	$4.071M	0.0%	$28.83	—	—	CL A	928254101
MPC	Marathon Petroleum Corp	63,314	$4.051M	0.0%	$63.98	—	—	COM	56585A102
SBNY	Signature Bank/New York NY	12,400	$4.011M	0.0%	$323.47	—	—	COM	82669G104
DIOD	Diodes Inc	36,400	$3.997M	0.0%	$109.81	—	—	COM	254543101
—	Brookfield Renewable Corp	108,100	$3.981M	0.0%	$36.83	—	—	CL A SUB VTG	11284V105
LMNR	Limoneira Co	265,286	$3.979M	0.0%	$15.00	—	—	COM	532746104
EAT	Brinker International Inc	106,600	$3.9M	0.0%	$36.59	—	—	COM	109641100
—	QIAGEN NV	69,682	$3.873M	0.0%	$55.58	—	—	SHS NEW	N72482123
EVTC	EVERTEC Inc	77,400	$3.868M	0.0%	$49.97	—	—	COM	30040P103
VCYT	Veracyte Inc	93,618	$3.857M	0.0%	$41.20	—	—	COM	92337F107
APA	APA Corp	143,355	$3.855M	0.0%	$26.89	—	—	COM	03743Q108
ATHM	Autohome Inc	130,735	$3.854M	0.0%	$29.48	—	—	SP ADS RP CL A	05278C107
WU	Western Union Co/The	215,815	$3.851M	0.0%	$17.84	—	—	COM	959802109
—	Vimeo Inc	214,334	$3.849M	0.0%	$17.96	—	—	COMMON STOCK	92719V100
RVTY	PerkinElmer Inc	19,120	$3.844M	0.0%	$201.05	—	—	COM	714046109
ABEV	Ambev SA	1,363,547	$3.818M	0.0%	$2.80	—	—	SPONSORED ADR	02319V103
UMH	UMH Properties Inc	138,600	$3.788M	0.0%	$27.33	—	—	COM	903002103
SAIC	Science Applications International Corp	44,585	$3.727M	0.0%	$83.59	—	—	COM	808625107
IRTC	iRhythm Technologies Inc	31,507	$3.708M	0.0%	$117.69	—	—	COM	450056106
CNOB	ConnectOne Bancorp Inc	112,800	$3.69M	0.0%	$32.71	—	—	COM	20786W107
HALO	Halozyme Therapeutics Inc	91,700	$3.687M	0.0%	$40.21	—	—	COM	40637H109
CWH	Camping World Holdings Inc	90,100	$3.64M	0.0%	$40.40	—	—	CL A	13462K109
PCH	PotlatchDeltic Corp	60,300	$3.631M	0.0%	$60.22	—	—	COM	737630103
SLB	Schlumberger NV	136,311	$3.619M	0.0%	$26.55	—	—	COM STK	806857108
BLMN	Bloomin' Brands Inc	171,500	$3.598M	0.0%	$20.98	—	—	COM	094235108
WK	Workiva Inc	27,470	$3.585M	0.0%	$130.51	—	—	COM CL A	98139A105
RLJ	RLJ Lodging Trust	255,723	$3.562M	0.0%	$13.93	—	—	COM	74965L101
UIS	Unisys Corp	173,000	$3.559M	0.0%	$20.57	—	—	COM NEW	909214306
VYX	NCR Corp	88,200	$3.546M	0.0%	$40.20	—	—	COM	62886E108
HIG	Hartford Financial Services Group Inc/The	51,309	$3.542M	0.0%	$69.03	—	—	COM	416515104
BOOT	Boot Barn Holdings Inc	28,600	$3.519M	0.0%	$123.04	—	—	COM	099406100
BA	Boeing Co/The	17,456	$3.514M	0.0%	$201.31	—	—	COM	097023105
HRB	H&R Block Inc	149,000	$3.51M	0.0%	$23.56	—	—	COM	093671105
VIPS	Vipshop Holdings Ltd	415,208	$3.488M	0.0%	$8.40	—	—	SPONSORED ADS A	92763W103
MTZ	MasTec Inc	37,800	$3.488M	0.0%	$92.28	—	—	COM	576323109
NVAX	Novavax Inc	24,220	$3.465M	0.0%	$143.06	—	—	COM NEW	670002401
DIN	Dine Brands Global Inc	45,300	$3.434M	0.0%	$75.81	—	—	COM	254423106
OZK	Bank OZK	73,627	$3.426M	0.0%	$46.53	—	—	COM	06417N103
CTSH	Cognizant Technology Solutions Corp	37,625	$3.338M	0.0%	$88.72	—	—	CL A	192446102
TDY	Teledyne Technologies Inc	7,630	$3.333M	0.0%	$436.83	—	—	COM	879360105
—	NextGen Healthcare Inc	186,300	$3.314M	0.0%	$17.79	—	—	COM	65343C102
TEX	Terex Corp	74,300	$3.265M	0.0%	$43.94	—	—	COM	880779103
SIG	Signet Jewelers Ltd	37,500	$3.264M	0.0%	$87.04	—	—	SHS	G81276100
—	Liberty Media Corp-Liberty SiriusXM	63,900	$3.249M	0.0%	$50.85	—	—	COM A SIRIUSXM	531229409
G	Genpact Ltd	60,800	$3.227M	0.0%	$53.08	—	—	SHS	G3922B107
—	Guess Inc	135,500	$3.209M	0.0%	$23.68	—	—	COM	401617105
XP	XP Inc	111,450	$3.203M	0.0%	$28.74	—	—	CL A	G98239109
WLK	Westlake Chemical Corp	32,500	$3.157M	0.0%	$97.14	—	—	COM	960413102
—	HollyFrontier Corp	96,100	$3.15M	0.0%	$32.78	—	—	COM	436106108
—	Sea Ltd	1,228,000	$3.146M	0.0%	$2.56	—	—	NOTE 2.375%12/0	81141RAF7
WKC	World Fuel Services Corp	118,500	$3.137M	0.0%	$26.47	—	—	COM	981475106
SMP	Standard Motor Products Inc	58,100	$3.044M	0.0%	$52.39	—	—	COM	853666105
—	AssetMark Financial Holdings Inc	115,900	$3.038M	0.0%	$26.21	—	—	COM	04546L106
OKE	ONEOK Inc	51,695	$3.037M	0.0%	$58.75	—	—	COM	682680103
—	Marathon Oil Corp	182,400	$2.995M	0.0%	$16.42	—	—	COM	565849106
VREX	Varex Imaging Corp	92,800	$2.928M	0.0%	$31.55	—	—	COM	92214X106
TGNA	TEGNA Inc	156,600	$2.906M	0.0%	$18.56	—	—	COM	87901J105
WTW	Willis Towers Watson PLC	12,231	$2.905M	0.0%	$237.51	—	—	SHS	G96629103
OII	Oceaneering International Inc	255,400	$2.889M	0.0%	$11.31	—	—	COM	675232102
—	Pinnacle Financial Partners Inc	30,100	$2.875M	0.0%	$95.51	—	—	COM	72346Q104
CAL	Caleres Inc	126,700	$2.874M	0.0%	$22.68	—	—	COM	129500104
LMND	Lemonade Inc	67,167	$2.828M	0.0%	$42.10	—	—	COM	52567D107
ACGL	Arch Capital Group Ltd	63,308	$2.814M	0.0%	$44.45	—	—	ORD	G0450A105
APLE	Apple Hospitality REIT Inc	173,928	$2.809M	0.0%	$16.15	—	—	COM NEW	03784Y200
WMK	Weis Markets Inc	42,400	$2.793M	0.0%	$65.87	—	—	COM	948849104
CMPR	Cimpress PLC	38,735	$2.774M	0.0%	$71.61	—	—	SHS EURO	G2143T103
—	SPX Corp	46,400	$2.769M	0.0%	$59.68	—	—	COM	784635104
PVH	PVH Corp	25,900	$2.762M	0.0%	$106.64	—	—	COM	693656100
AVTR	Avantor Inc	65,400	$2.756M	0.0%	$42.14	—	—	COM	05352A100
DFIN	Donnelley Financial Solutions Inc	58,200	$2.744M	0.0%	$47.15	—	—	COM	25787G100
SWKS	Skyworks Solutions Inc	17,654	$2.739M	0.0%	$155.15	—	—	COM	83088M102
MKL	Markel Corp	2,207	$2.723M	0.0%	$1233.80	—	—	COM	570535104
EIX	Edison International	39,373	$2.687M	0.0%	$68.24	—	—	COM	281020107
ROST	Ross Stores Inc	23,458	$2.68M	0.0%	$114.25	—	—	COM	778296103
IONS	Ionis Pharmaceuticals Inc	87,900	$2.675M	0.0%	$30.43	—	—	COM	462222100
ALXO	ALX Oncology Holdings Inc	124,198	$2.669M	0.0%	$21.49	—	—	COM	00166B105
—	Synovus Financial Corp	55,500	$2.657M	0.0%	$47.87	—	—	COM NEW	87161C501
PAG	Penske Automotive Group Inc	24,700	$2.648M	0.0%	$107.21	—	—	COM	70959W103
MDY	SPDR S&P MidCap 400 ETF Trust	5,116	$2.639M	0.0%	$515.83	—	—	UTSER1 S&PDCRP	78467Y107
—	X4 Pharmaceuticals Inc	1,151,819	$2.638M	0.0%	$2.29	—	—	COM	98420X103
EWBC	East West Bancorp Inc	33,400	$2.628M	0.0%	$78.68	—	—	COM	27579R104
STN	Stantec Inc	45,800	$2.576M	0.0%	$56.24	—	—	COM	85472N109
SWK	Stanley Black & Decker Inc	13,491	$2.545M	0.0%	$188.64	—	—	COM	854502101
CNXN	PC Connection Inc	58,700	$2.532M	0.0%	$43.13	—	—	COM	69318J100
ROL	Rollins Inc	73,638	$2.519M	0.0%	$34.21	—	—	COM	775711104
MPT	Medical Properties Trust Inc	106,321	$2.512M	0.0%	$23.63	—	—	COM	58463J304
NWL	Newell Brands Inc	114,497	$2.501M	0.0%	$21.84	—	—	COM	651229106
LMT	Lockheed Martin Corp	7,023	$2.496M	0.0%	$355.40	—	—	COM	539830109
FBIN	Fortune Brands Home & Security Inc	23,300	$2.49M	0.0%	$106.87	—	—	COM	34964C106
IR	Ingersoll Rand Inc	40,169	$2.485M	0.0%	$61.86	—	—	COM	45687V106
—	Splunk Inc	21,468	$2.484M	0.0%	$115.71	—	—	COM	848637104
—	Thomson Reuters Corp	20,700	$2.476M	0.0%	$119.61	—	—	COM NEW	884903709
—	ChannelAdvisor Corp	99,600	$2.458M	0.0%	$24.68	—	—	COM	159179100
HCKT	Hackett Group Inc/The	118,100	$2.425M	0.0%	$20.53	—	—	COM	404609109
ASTH	Apollo Medical Holdings Inc	32,800	$2.41M	0.0%	$73.48	—	—	COM NEW	03763A207
MED	Medifast Inc	11,500	$2.408M	0.0%	$209.39	—	—	COM	58470H101
ACIW	ACI Worldwide Inc	69,310	$2.405M	0.0%	$34.70	—	—	COM	004498101
VLY	Valley National Bancorp	173,200	$2.382M	0.0%	$13.75	—	—	COM	919794107
—	Vista Outdoor Inc	49,400	$2.276M	0.0%	$46.07	—	—	COM	928377100
BAP	Credicorp Ltd	18,545	$2.264M	0.0%	$122.08	—	—	COM	G2519Y108
VFC	VF Corp	30,920	$2.264M	0.0%	$73.22	—	—	COM	918204108
CMA	Comerica Inc	26,000	$2.262M	0.0%	$87.00	—	—	COM	200340107
LAMR	Lamar Advertising Co	18,600	$2.256M	0.0%	$121.29	—	—	CL A	512816109
DB	Deutsche Bank AG	179,180	$2.24M	0.0%	$12.50	—	—	NAMEN AKT	D18190898
CSGP	CoStar Group Inc	28,175	$2.227M	0.0%	$79.04	—	—	COM	22160N109
WY	Weyerhaeuser Co	54,069	$2.226M	0.0%	$41.17	—	—	COM NEW	962166104
SCSC	ScanSource Inc	62,900	$2.207M	0.0%	$35.09	—	—	COM	806037107
GRPN	Groupon Inc	95,175	$2.204M	0.0%	$23.16	—	—	COM NEW	399473206
ETD	Ethan Allen Interiors Inc	83,300	$2.19M	0.0%	$26.29	—	—	COM	297602104
HLI	Houlihan Lokey Inc	21,100	$2.184M	0.0%	$103.51	—	—	CL A	441593100
CRVL	CorVel Corp	10,400	$2.163M	0.0%	$207.98	—	—	COM	221006109
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	36,502	$2.163M	0.0%	$59.26	—	—	ISHS 5-10YR INVT	464288638
GD	General Dynamics Corp	10,324	$2.152M	0.0%	$208.45	—	—	COM	369550108
CBSH	Commerce Bancshares Inc/MO	30,900	$2.124M	0.0%	$68.74	—	—	COM	200525103
OVV	Ovintiv Inc	62,720	$2.114M	0.0%	$33.71	—	—	COM	69047Q102
—	Aeglea BioTherapeutics Inc	444,931	$2.113M	0.0%	$4.75	—	—	COM	00773J103
TBPH	Theravance Biopharma Inc	190,800	$2.108M	0.0%	$11.05	—	—	COM	G8807B106
AYI	Acuity Brands Inc	9,900	$2.096M	0.0%	$211.72	—	—	COM	00508Y102
IT	Gartner Inc	6,207	$2.076M	0.0%	$334.46	—	—	COM	366651107
OSUR	OraSure Technologies Inc	237,700	$2.066M	0.0%	$8.69	—	—	COM	68554V108
GIL	Gildan Activewear Inc	48,600	$2.06M	0.0%	$42.39	—	—	COM	375916103
NIU	Niu Technologies	127,146	$2.048M	0.0%	$16.11	—	—	ADS	65481N100
—	Sapiens International Corp NV	58,800	$2.026M	0.0%	$34.46	—	—	SHS	G7T16G103
AIV	Apartment Investment and Management Co	262,300	$2.025M	0.0%	$7.72	—	—	CL A	03748R747
XEL	Xcel Energy Inc	29,903	$2.024M	0.0%	$67.69	—	—	COM	98389B100
CRTO	Criteo SA	51,800	$2.013M	0.0%	$38.86	—	—	SPONS ADS	226718104
SM	SM Energy Co	68,100	$2.008M	0.0%	$29.49	—	—	COM	78454L100
FLS	Flowserve Corp	65,600	$2.007M	0.0%	$30.59	—	—	COM	34354P105
—	Natus Medical Inc	83,821	$1.989M	0.0%	$23.73	—	—	COM	639050103
PLUS	ePlus Inc	36,646	$1.974M	0.0%	$53.87	—	—	COM	294268107
—	Syneos Health Inc	19,100	$1.961M	0.0%	$102.67	—	—	CL A	87166B102
RTX	Raytheon Technologies Corp	22,777	$1.96M	0.0%	$86.05	—	—	COM	75513E101
—	REV Group Inc	135,900	$1.923M	0.0%	$14.15	—	—	COM	749527107
HVT	Haverty Furniture Cos Inc	62,900	$1.923M	0.0%	$30.57	—	—	COM	419596101
BKR	Baker Hughes Co	79,443	$1.911M	0.0%	$24.05	—	—	CL A	05722G100
SAH	Sonic Automotive Inc	38,600	$1.909M	0.0%	$49.46	—	—	CL A	83545G102
RMR	RMR Group Inc/The	55,004	$1.908M	0.0%	$34.69	—	—	CL A	74967R106
AZTA	Azenta Inc	18,300	$1.887M	0.0%	$103.11	—	—	COM	114340102
—	TechTarget Inc	19,600	$1.875M	0.0%	$95.66	—	—	COM	87874R100
RUSHA	Rush Enterprises Inc	33,300	$1.853M	0.0%	$55.65	—	—	CL A	781846209
—	Twitter Inc	42,466	$1.836M	0.0%	$43.23	—	—	COM	90184L102
MCS	Marcus Corp/The	100,300	$1.791M	0.0%	$17.86	—	—	COM	566330106
ANF	Abercrombie & Fitch Co	51,200	$1.783M	0.0%	$34.82	—	—	CL A	002896207
CEVA	CEVA Inc	40,800	$1.764M	0.0%	$43.24	—	—	COM	157210105
MDU	MDU Resources Group Inc	57,200	$1.764M	0.0%	$30.84	—	—	COM	552690109
KHC	Kraft Heinz Co/The	49,090	$1.763M	0.0%	$35.91	—	—	COM	500754106
IWM	iShares Russell 2000 ETF	7,911	$1.76M	0.0%	$222.48	—	—	RUSSELL 2000 ETF	464287655
ZION	Zions Bancorp NA	27,800	$1.756M	0.0%	$63.17	—	—	COM	989701107
TBRG	Computer Programs and Systems Inc	59,700	$1.749M	0.0%	$29.30	—	—	COM	205306103
RDWR	Radware Ltd	42,000	$1.749M	0.0%	$41.64	—	—	ORD	M81873107
BKE	Buckle Inc/The	41,100	$1.739M	0.0%	$42.31	—	—	COM	118440106
PSX	Phillips 66	23,893	$1.731M	0.0%	$72.45	—	—	COM	718546104
GPRO	GoPro Inc	167,600	$1.728M	0.0%	$10.31	—	—	CL A	38268T103
BRC	Brady Corp	31,700	$1.709M	0.0%	$53.91	—	—	CL A	104674106
FSV	FirstService Corp	8,611	$1.692M	0.0%	$196.49	—	—	COM	33767E202
—	IAA Inc	33,400	$1.691M	0.0%	$50.63	—	—	COM	449253103
MET	MetLife Inc	27,027	$1.689M	0.0%	$62.49	—	—	COM	59156R108
CFR	Cullen/Frost Bankers Inc	13,300	$1.677M	0.0%	$126.09	—	—	COM	229899109
WEN	Wendy's Co/The	69,900	$1.667M	0.0%	$23.85	—	—	COM	95058W100
KNX	Knight-Swift Transportation Holdings Inc	27,300	$1.664M	0.0%	$60.95	—	—	CL A	499049104
NXRT	NexPoint Residential Trust Inc	19,800	$1.66M	0.0%	$83.84	—	—	COM	65341D102
HII	Huntington Ingalls Industries Inc	8,759	$1.636M	0.0%	$186.78	—	—	COM	446413106
FFIN	First Financial Bankshares Inc	31,800	$1.617M	0.0%	$50.85	—	—	COM	32020R109
CNQ	Canadian Natural Resources Ltd	38,200	$1.614M	0.0%	$42.25	—	—	COM	136385101
—	Healthcare Realty Trust Inc	50,656	$1.603M	0.0%	$31.64	—	—	COM	421946104
FLEX	Flex Ltd	87,200	$1.598M	0.0%	$18.33	—	—	ORD	Y2573F102
MANH	Manhattan Associates Inc	10,200	$1.586M	0.0%	$155.49	—	—	COM	562750109
INGR	Ingredion Inc	16,400	$1.585M	0.0%	$96.65	—	—	COM	457187102
HRL	Hormel Foods Corp	32,453	$1.584M	0.0%	$48.81	—	—	COM	440452100
UEIC	Universal Electronics Inc	38,786	$1.581M	0.0%	$40.76	—	—	COM	913483103
ARMK	Aramark	42,590	$1.57M	0.0%	$36.86	—	—	COM	03852U106
VALE	Vale SA	111,624	$1.565M	0.0%	$14.02	—	—	SPONSORED ADS	91912E105
WMB	Williams Cos Inc/The	60,017	$1.563M	0.0%	$26.04	—	—	COM	969457100
GIII	G-III Apparel Group Ltd	56,000	$1.548M	0.0%	$27.64	—	—	COM	36237H101
MOG/A	Moog Inc	18,900	$1.53M	0.0%	$80.95	—	—	CL A	615394202
OMF	OneMain Holdings Inc	30,200	$1.511M	0.0%	$50.03	—	—	COM	68268W103
—	GMS Inc	25,100	$1.509M	0.0%	$60.12	—	—	COM	36251C103
FHN	First Horizon Corp	91,900	$1.501M	0.0%	$16.33	—	—	COM	320517105
BV	BrightView Holdings Inc	106,600	$1.501M	0.0%	$14.08	—	—	COM	10948C107
CWT	California Water Service Group	20,800	$1.495M	0.0%	$71.88	—	—	COM	130788102
TKR	Timken Co/The	21,400	$1.483M	0.0%	$69.30	—	—	COM	887389104
CADE	Cadence Bank	48,600	$1.448M	0.0%	$29.79	—	—	COM	12740C103
MHO	M/I Homes Inc	23,000	$1.43M	0.0%	$62.17	—	—	COM	55305B101
DXC	DXC Technology Co	44,400	$1.429M	0.0%	$32.18	—	—	COM	23355L106
GBCI	Glacier Bancorp Inc	25,000	$1.418M	0.0%	$56.72	—	—	COM	37637Q105
—	Achilles Therapeutics PLC	282,823	$1.417M	0.0%	$5.01	—	—	SPONSORED ADS	00449L102
VET	Vermilion Energy Inc	111,900	$1.409M	0.0%	$12.59	—	—	COM	923725105
UNM	Unum Group	57,000	$1.4M	0.0%	$24.56	—	—	COM	91529Y106
PLAY	Dave & Buster's Entertainment Inc	36,300	$1.394M	0.0%	$38.40	—	—	COM	238337109
MGIC	Magic Software Enterprises Ltd	65,753	$1.376M	0.0%	$20.93	—	—	ORD	559166103
DVN	Devon Energy Corp	31,144	$1.371M	0.0%	$44.02	—	—	COM	25179M103
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	30,045	$1.361M	0.0%	$45.30	—	—	0-5YR HI YL CP	46434V407
—	Brightcove Inc	132,100	$1.35M	0.0%	$10.22	—	—	COM	10921T101
—	Crescent Point Energy Corp	251,300	$1.342M	0.0%	$5.34	—	—	COM	22576C101
—	Xilinx Inc	6,324	$1.341M	0.0%	$212.05	—	—	COM	983919101
CNK	Cinemark Holdings Inc	82,400	$1.328M	0.0%	$16.12	—	—	COM	17243V102
—	Block Inc	1,250,000	$1.312M	0.0%	$1.05	—	—	NOTE 5/0	852234AJ2
PBA	Pembina Pipeline Corp	43,165	$1.309M	0.0%	$30.33	—	—	COM	706327103
—	Booking Holdings Inc	870,000	$1.297M	0.0%	$1.49	—	—	NOTE 0.750% 5/0	09857LAN8
—	LAVA Therapeutics NV	231,884	$1.275M	0.0%	$5.50	—	—	SHS	N51517105
PB	Prosperity Bancshares Inc	17,600	$1.272M	0.0%	$72.27	—	—	COM	743606105
—	Encore Wire Corp	8,800	$1.259M	0.0%	$143.07	—	—	COM	292562105
—	Chimerix Inc	195,200	$1.255M	0.0%	$6.43	—	—	COM	16934W106
AFG	American Financial Group Inc/OH	9,121	$1.253M	0.0%	$137.38	—	—	COM	025932104
—	TrueCar Inc	367,900	$1.251M	0.0%	$3.40	—	—	COM	89785L107
FXE	Invesco CurrencyShares Euro Currency Trust	11,564	$1.223M	0.0%	$105.76	—	—	EURO SHS	46138K103
CRI	Carter's Inc	11,900	$1.205M	0.0%	$101.26	—	—	COM	146229109
OTEX	Open Text Corp	25,261	$1.199M	0.0%	$47.46	—	—	COM	683715106
NOC	Northrop Grumman Corp	3,088	$1.195M	0.0%	$386.98	—	—	COM	666807102
SU	Suncor Energy Inc	47,735	$1.195M	0.0%	$25.03	—	—	COM	867224107
AMR	Alpha Metallurgical Resources Inc	19,400	$1.184M	0.0%	$61.03	—	—	COM	020764106
FLR	Fluor Corp	47,600	$1.179M	0.0%	$24.77	—	—	COM	343412102
FNB	FNB Corp/PA	96,800	$1.174M	0.0%	$12.13	—	—	COM	302520101
FHI	Federated Hermes Inc	30,700	$1.154M	0.0%	$37.59	—	—	CL B	314211103
CGNT	Cognyte Software Ltd	73,295	$1.149M	0.0%	$15.68	—	—	ORD SHS	M25133105
LNG	Cheniere Energy Inc	11,331	$1.149M	0.0%	$101.40	—	—	COM NEW	16411R208
—	Tupperware Brands Corp	75,000	$1.147M	0.0%	$15.29	—	—	COM	899896104
QCRH	QCR Holdings Inc	19,842	$1.111M	0.0%	$55.99	—	—	COM	74727A104
TIP	iShares TIPS Bond ETF	8,499	$1.098M	0.0%	$129.19	—	—	TIPS BD ETF	464287176
—	Clovis Oncology Inc	401,300	$1.088M	0.0%	$2.71	—	—	COM	189464100
CTMX	CytomX Therapeutics Inc	250,900	$1.086M	0.0%	$4.33	—	—	COM	23284F105
IEF	iShares 7-10 Year Treasury Bond ETF	9,394	$1.08M	0.0%	$114.97	—	—	BARCLAYS 7 10 YR	464287440
DHIL	Diamond Hill Investment Group Inc	5,530	$1.074M	0.0%	$194.21	—	—	COM NEW	25264R207
IP	International Paper Co	22,809	$1.072M	0.0%	$47.00	—	—	COM	460146103
—	Crane Co	10,400	$1.058M	0.0%	$101.73	—	—	COM	224399105
CARG	Cargurus Inc	31,400	$1.056M	0.0%	$33.63	—	—	COM CL A	141788109
CMS	CMS Energy Corp	16,100	$1.047M	0.0%	$65.03	—	—	COM	125896100
NHC	National HealthCare Corp	15,400	$1.046M	0.0%	$67.92	—	—	COM	635906100
POR	Portland General Electric Co	19,101	$1.011M	0.0%	$52.93	—	—	COM NEW	736508847
OXM	Oxford Industries Inc	9,900	$1.005M	0.0%	$101.52	—	—	COM	691497309
FTNT	Fortinet Inc	2,767	$995K	0.0%	$359.60	—	—	COM	34959E109
QRVO	Qorvo Inc	6,324	$989K	0.0%	$156.39	—	—	COM	74736K101
—	Arista Networks Inc	6,820	$981K	0.0%	$143.84	—	—	COM	040413106
REX	REX American Resources Corp	10,200	$979K	0.0%	$95.98	—	—	COM	761624105
ZTO	ZTO Express Cayman Inc	34,403	$971K	0.0%	$28.22	—	—	SPONSORED ADS A	98980A105
—	ZIOPHARM Oncology Inc	877,500	$956K	0.0%	$1.09	—	—	COM	98973P101
IDCC	InterDigital Inc	13,100	$938K	0.0%	$71.60	—	—	COM	45867G101
ROKU	Roku Inc	4,100	$936K	0.0%	$228.29	—	—	COM CL A	77543R102
—	Mersana Therapeutics Inc	148,000	$921K	0.0%	$6.22	—	—	COM	59045L106
QSR	Restaurant Brands International Inc	15,136	$919K	0.0%	$60.72	—	—	COM	76131D103
—	Ritchie Bros Auctioneers Inc	15,000	$918K	0.0%	$61.20	—	—	COM	767744105
HTO	SJW Group	12,400	$908K	0.0%	$73.23	—	—	COM	784305104
RMNI	Rimini Street Inc	151,666	$905K	0.0%	$5.97	—	—	COM	76674Q107
WYNN	Wynn Resorts Ltd	10,600	$901K	0.0%	$85.00	—	—	COM	983134107
NEWT	Newtek Business Services Corp	32,600	$901K	0.0%	$27.64	—	—	COM NEW	652526203
IIPR	Innovative Industrial Properties Inc	3,426	$901K	0.0%	$262.99	—	—	COM	45781V101
BCO	Brink's Co/The	13,700	$898K	0.0%	$65.55	—	—	COM	109696104
NEU	NewMarket Corp	2,600	$891K	0.0%	$342.69	—	—	COM	651587107
ARW	Arrow Electronics Inc	6,600	$886K	0.0%	$134.24	—	—	COM	042735100
BMEA	Biomea Fusion Inc	116,998	$872K	0.0%	$7.45	—	—	COM	09077A106
HLT	Hilton Worldwide Holdings Inc	5,531	$864K	0.0%	$156.21	—	—	COM	43300A203
LPG	Dorian LPG Ltd	67,100	$851K	0.0%	$12.68	—	—	SHS USD	Y2106R110
BYD	Boyd Gaming Corp	12,700	$833K	0.0%	$65.59	—	—	COM	103304101
—	Colfax Corp	18,100	$832K	0.0%	$45.97	—	—	COM	194014106
OXY	Occidental Petroleum Corp	28,675	$831K	0.0%	$28.98	—	—	COM	674599105
PBR	Petroleo Brasileiro SA	75,000	$824K	0.0%	$10.99	—	—	SPONSORED ADR	71654V408
IOSP	Innospec Inc	9,100	$822K	0.0%	$90.33	—	—	COM	45768S105
RMAX	RE/MAX Holdings Inc	26,900	$820K	0.0%	$30.48	—	—	CL A	75524W108
AA	Alcoa Corp	13,400	$798K	0.0%	$59.55	—	—	COM	013872106
OSK	Oshkosh Corp	7,000	$789K	0.0%	$112.71	—	—	COM	688239201
—	Agenus Inc	244,400	$787K	0.0%	$3.22	—	—	COM NEW	00847G705
FLWS	1-800-Flowers.com Inc	33,500	$783K	0.0%	$23.37	—	—	CL A	68243Q106
ALTO	Alto Ingredients Inc	159,700	$768K	0.0%	$4.81	—	—	COM	021513106
JXN	Jackson Financial Inc	17,946	$751K	0.0%	$41.85	—	—	COM CL A	46817M107
RDY	Dr Reddy's Laboratories Ltd	11,255	$736K	0.0%	$65.39	—	—	ADR	256135203
ONL	Orion Office REIT Inc	39,296	$734K	0.0%	$18.68	—	—	COM	68629Y103
—	Vocera Communications Inc	11,300	$733K	0.0%	$64.87	—	—	COM	92857F107
EPC	Edgewell Personal Care Co	15,900	$727K	0.0%	$45.72	—	—	COM	28035Q102
ECVT	Ecovyst Inc	69,300	$710K	0.0%	$10.25	—	—	COM	27923Q109
WEC	WEC Energy Group Inc	7,300	$709K	0.0%	$97.12	—	—	COM	92939U106
CBRL	Cracker Barrel Old Country Store Inc	5,300	$682K	0.0%	$128.68	—	—	COM	22410J106
LEN	Lennar Corp	5,826	$677K	0.0%	$116.20	—	—	CL A	526057104
MOH	Molina Healthcare Inc	2,126	$676K	0.0%	$317.97	—	—	COM	60855R100
NUE	Nucor Corp	5,908	$675K	0.0%	$114.25	—	—	COM	670346105
KB	KB Financial Group Inc	14,538	$671K	0.0%	$46.15	—	—	SPONSORED ADR	48241A105
FTI	TechnipFMC PLC	127,175	$666K	0.0%	$5.24	—	—	COM	G87110105
VIV	Telefonica Brasil SA	76,817	$664K	0.0%	$8.64	—	—	NEW ADR	87936R205
TVTX	Travere Therapeutics Inc	21,400	$664K	0.0%	$31.03	—	—	COM	89422G107
AXS	Axis Capital Holdings Ltd	12,100	$659K	0.0%	$54.46	—	—	SHS	G0692U109
CBT	Cabot Corp	11,700	$658K	0.0%	$56.24	—	—	COM	127055101
JACK	Jack in the Box Inc	7,400	$647K	0.0%	$87.43	—	—	COM	466367109
—	Triton International Ltd	10,700	$644K	0.0%	$60.19	—	—	CL A	G9078F107
KTB	Kontoor Brands Inc	12,468	$639K	0.0%	$51.25	—	—	COM	50050N103
DLTR	Dollar Tree Inc	4,541	$638K	0.0%	$140.50	—	—	COM	256746108
HE	Hawaiian Electric Industries Inc	15,100	$627K	0.0%	$41.52	—	—	COM	419870100
—	Schnitzer Steel Industries Inc	11,800	$613K	0.0%	$51.95	—	—	CL A	806882106
—	51job Inc	12,054	$590K	0.0%	$48.95	—	—	SPONSORED ADS	316827104
VRT	Vertiv Holdings Co	23,600	$589K	0.0%	$24.96	—	—	COM CL A	92537N108
—	Teladoc Health Inc	638,000	$587K	0.0%	$0.92	—	—	NOTE 1.250% 6/0	87918AAF2
—	Qurate Retail Inc	76,400	$581K	0.0%	$7.60	—	—	COM SER A	74915M100
DLB	Dolby Laboratories Inc	6,100	$581K	0.0%	$95.25	—	—	COM CL A	25659T107
WERN	Werner Enterprises Inc	12,200	$581K	0.0%	$47.62	—	—	COM	950755108
BOX	Box Inc	21,800	$571K	0.0%	$26.19	—	—	CL A	10316T104
PSTG	Pure Storage Inc	17,500	$570K	0.0%	$32.57	—	—	CL A	74624M102
YPF	YPF SA	148,072	$566K	0.0%	$3.82	—	—	SPON ADR CL D	984245100
—	Freeline Therapeutics Holdings PLC	283,820	$562K	0.0%	$1.98	—	—	SPONSORED ADS	35655L107
SGOL	Aberdeen Standard Physical Gold Shares ETF	30,628	$538K	0.0%	$17.57	—	—	PHYSCL GOLD SHS	00326A104
LGIH	LGI Homes Inc	3,400	$525K	0.0%	$154.41	—	—	COM	50187T106
BHC	Bausch Health Cos Inc	18,600	$514K	0.0%	$27.63	—	—	COM	071734107
XRX	Xerox Holdings Corp	22,700	$514K	0.0%	$22.64	—	—	COM NEW	98421M106
—	Walgreens Boots Alliance Inc	9,749	$509K	0.0%	$52.21	—	—	COM	931427108
EVRG	Evergy Inc	7,400	$508K	0.0%	$68.65	—	—	COM	30034W106
—	Urstadt Biddle Properties Inc	23,700	$505K	0.0%	$21.31	—	—	CL A	917286205
UBSI	United Bankshares Inc/WV	13,600	$493K	0.0%	$36.25	—	—	COM	909907107
SHG	Shinhan Financial Group Co Ltd	15,706	$485K	0.0%	$30.88	—	—	SPN ADR RESTRD	824596100
OPTU	Altice USA Inc	29,965	$485K	0.0%	$16.19	—	—	CL A	02156K103
CVE	Cenovus Energy Inc	39,177	$481K	0.0%	$12.28	—	—	COM	15135U109
CTRA	Coterra Energy Inc	24,727	$470K	0.0%	$19.01	—	—	COM	127097103
ULTA	Ulta Beauty Inc	1,141	$470K	0.0%	$411.92	—	—	COM	90384S303
—	Centennial Resource Development Inc/DE	78,400	$469K	0.0%	$5.98	—	—	CL A	15136A102
TITN	Titan Machinery Inc	13,800	$465K	0.0%	$33.70	—	—	COM	88830R101
HUBG	Hub Group Inc	5,500	$463K	0.0%	$84.18	—	—	CL A	443320106
BFH	Alliance Data Systems Corp	6,900	$459K	0.0%	$66.52	—	—	COM	018581108
RJF	Raymond James Financial Inc	4,571	$459K	0.0%	$100.42	—	—	COM	754730109
CAR	Avis Budget Group Inc	2,200	$456K	0.0%	$207.27	—	—	COM	053774105
CUZ	Cousins Properties Inc	11,198	$451K	0.0%	$40.28	—	—	COM NEW	222795502
BFS	Saul Centers Inc	8,500	$451K	0.0%	$53.06	—	—	COM	804395101
SYY	Sysco Corp	5,726	$449K	0.0%	$78.41	—	—	COM	871829107
UMC	United Microelectronics Corp	38,300	$448K	0.0%	$11.70	—	—	SPON ADR NEW	910873405
MSM	MSC Industrial Direct Co Inc	5,300	$446K	0.0%	$84.15	—	—	CL A	553530106
MBUU	Malibu Boats Inc	6,400	$440K	0.0%	$68.75	—	—	COM CL A	56117J100
UPBD	Rent-A-Center Inc/TX	9,100	$437K	0.0%	$48.02	—	—	COM	76009N100
MAR	Marriott International Inc/MD	2,634	$435K	0.0%	$165.15	—	—	CL A	571903202
EDV	Vanguard Extended Duration Treasury ETF	3,086	$432K	0.0%	$139.99	—	—	EXTENDED DUR	921910709
—	Bunge Ltd	4,600	$430K	0.0%	$93.48	—	—	COM	G16962105
H	Hyatt Hotels Corp	4,400	$422K	0.0%	$95.91	—	—	COM CL A	448579102
DQ	Daqo New Energy Corp	10,466	$422K	0.0%	$40.32	—	—	SPNSRD ADS NEW	23703Q203
TECH	Bio-Techne Corp	806	$417K	0.0%	$517.37	—	—	COM	09073M104
SEIC	SEI Investments Co	6,850	$417K	0.0%	$60.88	—	—	COM	784117103
BLD	TopBuild Corp	1,500	$414K	0.0%	$276.00	—	—	COM	89055F103
WAB	Westinghouse Air Brake Technologies Corp	4,420	$407K	0.0%	$92.08	—	—	COM	929740108
KC	Kingsoft Cloud Holdings Ltd	25,822	$407K	0.0%	$15.76	—	—	ADS	49639K101
—	Hibbett Inc	5,600	$403K	0.0%	$71.96	—	—	COM	428567101
MTB	M&T Bank Corp	2,599	$399K	0.0%	$153.52	—	—	COM	55261F104
HBAN	Huntington Bancshares Inc/OH	25,838	$398K	0.0%	$15.40	—	—	COM	446150104
TBI	TrueBlue Inc	14,200	$393K	0.0%	$27.68	—	—	COM	89785X101
KFRC	Kforce Inc	5,200	$391K	0.0%	$75.19	—	—	COM	493732101
MGM	MGM Resorts International	8,591	$386K	0.0%	$44.93	—	—	COM	552953101
DOCU	DocuSign Inc	2,492	$379K	0.0%	$152.09	—	—	COM	256163106
EHC	Encompass Health Corp	5,800	$379K	0.0%	$65.34	—	—	COM	29261A100
CCK	Crown Holdings Inc	3,400	$376K	0.0%	$110.59	—	—	COM	228368106
SKM	SK Telecom Co Ltd	14,070	$375K	0.0%	$26.65	—	—	SPONSORED ADR	78440P306
CCRN	Cross Country Healthcare Inc	13,100	$364K	0.0%	$27.79	—	—	COM	227483104
JBHT	JB Hunt Transport Services Inc	1,731	$354K	0.0%	$204.51	—	—	COM	445658107
STT	State Street Corp	3,760	$350K	0.0%	$93.09	—	—	COM	857477103
VTR	Ventas Inc	6,770	$346K	0.0%	$51.11	—	—	COM	92276F100
CHT	Chunghwa Telecom Co Ltd	8,200	$346K	0.0%	$42.20	—	—	SPON ADR NEW11	17133Q502
LSPD	Lightspeed Commerce Inc	8,538	$345K	0.0%	$40.41	—	—	SUB VTG SHS	53229C107
GEO	GEO Group Inc/The	44,500	$345K	0.0%	$7.75	—	—	COM	36162J106
TTD	Trade Desk Inc/The	3,702	$339K	0.0%	$91.57	—	—	COM CL A	88339J105
FITB	Fifth Third Bancorp	7,751	$338K	0.0%	$43.61	—	—	COM	316773100
DLX	Deluxe Corp	10,400	$334K	0.0%	$32.12	—	—	COM	248019101
AVA	Avista Corp	7,800	$331K	0.0%	$42.44	—	—	COM	05379B107
OFIX	Orthofix Medical Inc	10,600	$330K	0.0%	$31.13	—	—	COM	68752M108
SNBR	Sleep Number Corp	4,300	$329K	0.0%	$76.51	—	—	COM	83125X103
BH/A	Biglari Holdings Inc	470	$327K	0.0%	$695.74	—	—	COM STK CL A	08986R408
FICO	Fair Isaac Corp	753	$326K	0.0%	$432.93	—	—	COM	303250104
CBOE	Cboe Global Markets Inc	2,484	$324K	0.0%	$130.43	—	—	COM	12503M108
FFIV	F5 Inc	1,314	$322K	0.0%	$245.05	—	—	COM	315616102
ASML	ASML Holding NV	401	$319K	0.0%	$795.51	—	—	N Y REGISTRY SHS	N07059210
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	3,475	$318K	0.0%	$91.51	—	—	BLOOMBERG 1-3 MO	78468R663
TYL	Tyler Technologies Inc	582	$313K	0.0%	$537.80	—	—	COM	902252105
—	Chinook Therapeutics Inc	19,100	$312K	0.0%	$16.34	—	—	COM	16961L106
PKG	Packaging Corp of America	2,283	$311K	0.0%	$136.22	—	—	COM	695156109
GCO	Genesco Inc	4,800	$308K	0.0%	$64.17	—	—	COM	371532102
—	Arena Pharmaceuticals Inc	3,300	$307K	0.0%	$93.03	—	—	COM NEW	040047607
AMN	AMN Healthcare Services Inc	2,500	$306K	0.0%	$122.40	—	—	COM	001744101
HURN	Huron Consulting Group Inc	6,000	$299K	0.0%	$49.83	—	—	COM	447462102
SPOT	Spotify Technology SA	1,277	$299K	0.0%	$234.14	—	—	SHS	L8681T102
BRX	Brixmor Property Group Inc	11,705	$297K	0.0%	$25.37	—	—	COM	11120U105
LXRX	Lexicon Pharmaceuticals Inc	75,200	$296K	0.0%	$3.94	—	—	COM NEW	528872302
GPC	Genuine Parts Co	2,114	$296K	0.0%	$140.02	—	—	COM	372460105
—	Canopy Growth Corp	33,706	$294K	0.0%	$8.72	—	—	COM	138035100
SKY	Skyline Champion Corp	3,700	$292K	0.0%	$78.92	—	—	COM	830830105
LQDT	Liquidity Services Inc	13,100	$289K	0.0%	$22.06	—	—	COM	53635B107
SNOW	Snowflake Inc	840	$285K	0.0%	$339.29	—	—	CL A	833445109
ZM	Zoom Video Communications Inc	1,535	$282K	0.0%	$183.71	—	—	CL A	98980L101
EXPE	Expedia Group Inc	1,530	$277K	0.0%	$181.05	—	—	COM NEW	30212P303
RGP	Resources Connection Inc	15,000	$268K	0.0%	$17.87	—	—	COM	76122Q105
LEA	Lear Corp	1,466	$268K	0.0%	$182.81	—	—	COM NEW	521865204
—	Laredo Petroleum Inc	4,400	$265K	0.0%	$60.23	—	—	COM	516806205
PEB	Pebblebrook Hotel Trust	11,100	$248K	0.0%	$22.34	—	—	COM	70509V100
PAYC	Paycom Software Inc	597	$248K	0.0%	$415.41	—	—	COM	70432V102
—	Annaly Capital Management Inc	31,459	$246K	0.0%	$7.82	—	—	COM	035710409
CE	Celanese Corp	1,461	$246K	0.0%	$168.38	—	—	COM	150870103
MGNX	MacroGenics Inc	15,200	$244K	0.0%	$16.05	—	—	COM	556099109
—	Meritor Inc	9,800	$243K	0.0%	$24.80	—	—	COM	59001K100
IMO	Imperial Oil Ltd	6,580	$238K	0.0%	$36.17	—	—	COM NEW	453038408
ARRY	Array Technologies Inc	14,862	$233K	0.0%	$15.68	—	—	COM SHS	04271T100
PGEN	Precigen Inc	62,600	$232K	0.0%	$3.71	—	—	COM	74017N105
—	Endo International PLC	60,600	$228K	0.0%	$3.76	—	—	SHS	G30401106
TNC	Tennant Co	2,800	$227K	0.0%	$81.07	—	—	COM	880345103
—	Black Knight Inc	2,611	$216K	0.0%	$82.73	—	—	COM	09215C105
QURE	uniQure NV	10,200	$212K	0.0%	$20.78	—	—	SHS	N90064101
—	New York Community Bancorp Inc	17,400	$212K	0.0%	$12.18	—	—	COM	649445103
AAP	Advance Auto Parts Inc	868	$208K	0.0%	$239.63	—	—	COM	00751Y106
BURL	Burlington Stores Inc	714	$208K	0.0%	$291.32	—	—	COM	122017106
PLCE	Children's Place Inc/The	2,600	$206K	0.0%	$79.23	—	—	COM	168905107
—	Conn's Inc	8,700	$205K	0.0%	$23.56	—	—	COM	208242107
RPM	RPM International Inc	2,000	$202K	0.0%	$101.00	—	—	COM	749685103
AMKR	Amkor Technology Inc	8,100	$201K	0.0%	$24.81	—	—	COM	031652100
—	IHS Markit Ltd	1,505	$200K	0.0%	$132.89	—	—	SHS	G47567105
JOYY	JOYY Inc	4,271	$194K	0.0%	$45.42	—	—	ADS REPSTG COM A	46591M109
SWBI	Smith & Wesson Brands Inc	10,500	$187K	0.0%	$17.81	—	—	COM	831754106
LXU	LSB Industries Inc	15,900	$176K	0.0%	$11.07	—	—	COM	502160104
—	Playa Hotels & Resorts NV	21,900	$175K	0.0%	$7.99	—	—	SHS	N70544106
—	Amcor PLC	14,374	$173K	0.0%	$12.04	—	—	ORD	G0250X107
ASX	ASE Technology Holding Co Ltd	21,625	$169K	0.0%	$7.82	—	—	SPONSORED ADS	00215W100
TALO	Talos Energy Inc	16,700	$164K	0.0%	$9.82	—	—	COM	87484T108
BBD	Banco Bradesco SA	46,317	$158K	0.0%	$3.41	—	—	SP ADR PFD NEW	059460303
CYD	China Yuchai International Ltd	10,400	$155K	0.0%	$14.90	—	—	COM	G21082105
SRNE	Sorrento Therapeutics Inc	29,800	$139K	0.0%	$4.66	—	—	COM NEW	83587F202
OPK	OPKO Health Inc	29,000	$139K	0.0%	$4.79	—	—	COM	68375N103
WSR	Whitestone REIT	13,400	$136K	0.0%	$10.15	—	—	COM	966084204
—	Quotient Technology Inc	17,500	$130K	0.0%	$7.43	—	—	COM	749119103
—	Jounce Therapeutics Inc	15,100	$126K	0.0%	$8.34	—	—	COM	481116101
CRD/B	Crawford & Co	16,600	$124K	0.0%	$7.47	—	—	CL B	224633107
TIMB	TIM SA/Brazil	10,660	$124K	0.0%	$11.63	—	—	SPONSORED ADR	88706T108
TAL	TAL Education Group	30,045	$118K	0.0%	$3.93	—	—	SPONSORED ADS	874080104
—	Mobile TeleSystems PJSC	14,117	$112K	0.0%	$7.93	—	—	SPONSORED ADR	607409109
MOD	Modine Manufacturing Co	11,100	$112K	0.0%	$10.09	—	—	COM	607828100
LPL	LG Display Co Ltd	10,018	$101K	0.0%	$10.08	—	—	SPONS ADR REP	50186V102
IBRX	ImmunityBio Inc	16,500	$100K	0.0%	$6.06	—	—	COM	45256X103
RIG	Transocean Ltd	31,400	$87,000	0.0%	$2.77	—	—	REG SHS	H8817H100
MOMO	Hello Group Inc	9,100	$82,000	0.0%	$9.01	—	—	ADS	423403104
FF	FutureFuel Corp	10,100	$77,000	0.0%	$7.62	—	—	COM	36116M106
YRD	Yiren Digital Ltd	24,700	$71,000	0.0%	$2.87	—	—	SPONSORED ADS	98585L100
—	FuelCell Energy Inc	10,400	$54,000	0.0%	$5.19	—	—	COM	35952H601
JKS	JinkoSolar Holding Co Ltd	1,000	$46,000	0.0%	$46.00	—	—	SPONSORED ADR	47759T100
SBS	Cia de Saneamento Basico do Estado de Sao Paulo	5,842	$43,000	0.0%	$7.36	—	—	SPONSORED ADR	20441A102
—	comScore Inc	10,800	$36,000	0.0%	$3.33	—	—	COM	20564W105
AZN	AstraZeneca PLC	607	$35,000	0.0%	$57.66	—	—	SPONSORED ADR	046353108
—	Spectrum Pharmaceuticals Inc	26,100	$33,000	0.0%	$1.26	—	—	COM	84763A108
—	Castlight Health Inc	21,100	$32,000	0.0%	$1.52	—	—	CL B	14862Q100
BSBR	Banco Santander Brasil SA	5,164	$28,000	0.0%	$5.42	—	—	ADS REP 1 UNIT	05967A107
UGP	Ultrapar Participacoes SA	7,800	$21,000	0.0%	$2.69	—	—	SP ADR REP COM	90400P101
—	Micro Focus International PLC	250	$1,000	0.0%	$4.00	—	—	SPON ADR NEW	594837403