Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,884,262	$1.154B	4.2%	$129.93	—	—	COM	037833100
MSFT	MICROSOFT CORP	3,992,500	$957M	3.5%	$239.82	—	—	COM	594918104
AMZN	AMAZON COM INC	5,620,236	$472M	1.7%	$84.00	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	806,110	$427M	1.5%	$530.18	—	—	COM	91324P102
V	VISA INC	2,050,857	$426M	1.5%	$207.76	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	4,480,313	$398M	1.4%	$88.73	—	—	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	714,361	$393M	1.4%	$550.69	—	—	COM	883556102
GOOGL	ALPHABET INC	4,434,404	$391M	1.4%	$88.23	—	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,022,047	$271M	1.0%	$265.35	—	—	COM NEW	46120E602
QCOM	QUALCOMM INC	2,370,875	$261M	0.9%	$109.94	—	—	COM	747525103
STLA	STELLANTIS N.V	19,493,769	$259M	0.9%	$13.27	—	—	SHS	N82405106
PLD	PROLOGIS INC.	2,052,952	$231M	0.8%	$112.73	—	—	COM	74340W103
MRK	MERCK & CO INC	2,183,259	$229M	0.8%	$104.80	—	—	COM	58933Y105
UBS	UBS GROUP AG	11,456,432	$214M	0.8%	$18.67	—	—	SHS	H42097107
DXCM	DEXCOM INC	1,887,819	$214M	0.8%	$113.24	—	—	COM	252131107
COST	COSTCO WHSL CORP NEW	468,008	$214M	0.8%	$456.50	—	—	COM	22160K105
TSLA	TESLA INC	1,719,125	$212M	0.8%	$123.18	—	—	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,284,847	$195M	0.7%	$151.56	—	—	COM	742718109
CDNS	CADENCE DESIGN SYSTEM INC	1,169,186	$188M	0.7%	$160.64	—	—	COM	127387108
AXP	AMERICAN EXPRESS CO	1,270,743	$188M	0.7%	$147.75	—	—	COM	025816109
RACE	FERRARI N V	875,876	$188M	0.7%	$214.22	—	—	COM	N3167Y103
ADBE	ADOBE SYSTEMS INCORPORATED	535,821	$180M	0.7%	$336.53	—	—	COM	00724F101
NVDA	NVIDIA CORPORATION	1,211,421	$177M	0.6%	$146.14	—	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	972,174	$172M	0.6%	$176.65	—	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	2,382,776	$171M	0.6%	$71.95	—	—	COM	110122108
MA	MASTERCARD INCORPORATED	483,687	$168M	0.6%	$347.73	—	—	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,017,910	$168M	0.6%	$165.22	—	—	COM	882508104
LLY	LILLY ELI & CO	453,052	$166M	0.6%	$365.84	—	—	COM	532457108
ABT	ABBOTT LABS	1,500,876	$165M	0.6%	$109.79	—	—	COM	002824100
NEE	NEXTERA ENERGY INC	1,922,360	$161M	0.6%	$83.60	—	—	COM	65339F101
ELV	ELEVANCE HEALTH INC	293,289	$150M	0.5%	$512.97	—	—	COM	036752103
KO	COCA COLA CO	2,356,072	$150M	0.5%	$63.61	—	—	COM	191216100
PFE	PFIZER INC	2,903,126	$149M	0.5%	$51.24	—	—	COM	717081103
BDX	BECTON DICKINSON & CO	570,381	$145M	0.5%	$254.30	—	—	COM	075887109
SLAB	SILICON LABORATORIES INC	1,066,770	$145M	0.5%	$135.67	—	—	COM	826919102
HD	HOME DEPOT INC	457,658	$145M	0.5%	$315.86	—	—	COM	437076102
CSCO	CISCO SYS INC	2,896,904	$138M	0.5%	$47.64	—	—	COM	17275R102
DE	DEERE & CO	316,442	$136M	0.5%	$428.76	—	—	COM	244199105
NOW	SERVICENOW INC	348,927	$135M	0.5%	$388.27	—	—	COM	81762P102
ACN	ACCENTURE PLC IRELAND	501,460	$134M	0.5%	$266.84	—	—	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	487,034	$129M	0.5%	$265.42	—	—	COM	235851102
CRM	SALESFORCE INC	960,287	$127M	0.5%	$132.59	—	—	COM	79466L302
—	LINDE PLC	380,160	$124M	0.4%	$326.18	—	—	SHS	G5494J103
UNP	UNION PAC CORP	591,688	$123M	0.4%	$207.07	—	—	COM	907818108
EQIX	EQUINIX INC	185,658	$122M	0.4%	$655.03	—	—	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	167,747	$121M	0.4%	$721.49	—	—	COM	75886F107
ZTS	ZOETIS INC	820,357	$120M	0.4%	$146.55	—	—	CL A	98978V103
PEP	PEPSICO INC	657,221	$119M	0.4%	$180.66	—	—	COM	713448108
GPN	GLOBAL PMTS INC	1,171,243	$116M	0.4%	$99.32	—	—	COM	37940X102
GMED	GLOBUS MED INC	1,523,758	$113M	0.4%	$74.27	—	—	CL A	379577208
MSCI	MSCI INC	237,268	$110M	0.4%	$465.17	—	—	COM	55354G100
UPS	UNITED PARCEL SERVICE INC	632,637	$110M	0.4%	$173.84	—	—	CL B	911312106
BIIB	BIOGEN INC	386,696	$107M	0.4%	$276.92	—	—	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	1,411,080	$105M	0.4%	$74.61	—	—	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	1,539,985	$104M	0.4%	$67.85	—	—	COM	31620M106
TER	TERADYNE INC	1,188,665	$104M	0.4%	$87.35	—	—	COM	880770102
AMT	AMERICAN TOWER CORP NEW	486,771	$103M	0.4%	$211.86	—	—	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	2,227,618	$103M	0.4%	$46.27	—	—	COM	101137107
GILD	GILEAD SCIENCES INC	1,181,167	$101M	0.4%	$85.85	—	—	COM	375558103
TJX	TJX COS INC NEW	1,267,286	$101M	0.4%	$79.60	—	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	2,559,620	$101M	0.4%	$39.40	—	—	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,546,651	$100M	0.4%	$64.77	—	—	COM	007903107
ADSK	AUTODESK INC	535,883	$100M	0.4%	$186.87	—	—	COM	052769106
PANW	PALO ALTO NETWORKS INC	716,011	$99.91M	0.4%	$139.54	—	—	COM	697435105
NKE	NIKE INC	852,373	$99.74M	0.4%	$117.01	—	—	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	343,690	$99.25M	0.4%	$288.78	—	—	COM	92532F100
—	AXONICS INC	1,583,386	$99.01M	0.4%	$62.53	—	—	COM	05465P101
WCN	WASTE CONNECTIONS INC	743,892	$98.61M	0.4%	$132.56	—	—	COM	94106B101
BKNG	BOOKING HOLDINGS INC	48,522	$97.79M	0.4%	$2015.28	—	—	COM	09857L108
AVGO	BROADCOM INC	174,465	$97.55M	0.4%	$559.13	—	—	COM	11135F101
A	AGILENT TECHNOLOGIES INC	649,549	$97.21M	0.4%	$149.65	—	—	COM	00846U101
—	APTIV PLC	1,040,179	$96.87M	0.3%	$93.13	—	—	SHS	G6095L109
TRMB	TRIMBLE INC	1,900,458	$96.09M	0.3%	$50.56	—	—	COM	896239100
MRNA	MODERNA INC	526,913	$94.64M	0.3%	$179.62	—	—	COM	60770K107
BAC	BANK AMERICA CORP	2,852,720	$94.48M	0.3%	$33.12	—	—	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	1,333,711	$93.69M	0.3%	$70.25	—	—	COM	595017104
CVS	CVS HEALTH CORP	995,926	$92.81M	0.3%	$93.19	—	—	COM	126650100
AMGN	AMGEN INC	352,225	$92.51M	0.3%	$262.64	—	—	COM	031162100
ROP	ROPER TECHNOLOGIES INC	210,445	$90.93M	0.3%	$432.09	—	—	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,369	$89.69M	0.3%	$308.90	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	493,458	$88.57M	0.3%	$179.49	—	—	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	559,890	$88.48M	0.3%	$158.03	—	—	COM	N6596X109
HDB	HDFC BANK LTD	1,263,166	$86.41M	0.3%	$68.41	—	—	SPONSORED ADS	40415F101
—	ACTIVISION BLIZZARD INC	1,105,681	$84.64M	0.3%	$76.55	—	—	COM	00507V109
HON	HONEYWELL INTL INC	392,568	$84.13M	0.3%	$214.30	—	—	COM	438516106
MMM	3M CO	700,816	$84.04M	0.3%	$119.92	—	—	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	901,893	$83.74M	0.3%	$92.85	—	—	COM	039483102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,106,019	$82.39M	0.3%	$74.49	—	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	278,408	$82.1M	0.3%	$294.88	—	—	COM	64110L106
MCO	MOODYS CORP	286,937	$79.95M	0.3%	$278.62	—	—	COM	615369105
ON	ON SEMICONDUCTOR CORP	1,281,019	$79.9M	0.3%	$62.37	—	—	COM	682189105
DAR	DARLING INGREDIENTS INC	1,276,076	$79.87M	0.3%	$62.59	—	—	COM	237266101
META	META PLATFORMS INC	657,922	$79.17M	0.3%	$120.34	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	582,727	$78.14M	0.3%	$134.10	—	—	COM	46625H100
WDAY	WORKDAY INC	465,759	$77.94M	0.3%	$167.33	—	—	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	324,056	$77.4M	0.3%	$238.86	—	—	COM	053015103
ABBV	ABBVIE INC	477,649	$77.19M	0.3%	$161.61	—	—	COM	00287Y109
PLNT	PLANET FITNESS INC	957,673	$75.46M	0.3%	$78.80	—	—	CL A	72703H101
BABA	ALIBABA GROUP HLDG LTD	850,531	$74.92M	0.3%	$88.09	—	—	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	575,515	$74.24M	0.3%	$128.99	—	—	COM	760759100
WMT	WALMART INC	522,883	$74.14M	0.3%	$141.79	—	—	COM	931142103
ECL	ECOLAB INC	499,980	$72.78M	0.3%	$145.56	—	—	COM	278865100
NOVT	NOVANTA INC	529,921	$72M	0.3%	$135.87	—	—	COM	67000B104
SNPS	SYNOPSYS INC	224,681	$71.74M	0.3%	$319.29	—	—	COM	871607107
EL	LAUDER ESTEE COS INC	286,745	$71.14M	0.3%	$248.11	—	—	CL A	518439104
SBUX	STARBUCKS CORP	695,345	$68.98M	0.2%	$99.20	—	—	COM	855244109
DECK	DECKERS OUTDOOR CORP	165,710	$66.14M	0.2%	$399.16	—	—	COM	243537107
SPGI	S&P GLOBAL INC	195,943	$65.63M	0.2%	$334.94	—	—	COM	78409V104
C	CITIGROUP INC	1,442,958	$65.26M	0.2%	$45.23	—	—	COM NEW	172967424
—	TE CONNECTIVITY LTD	553,910	$63.59M	0.2%	$114.80	—	—	SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	617,471	$63.35M	0.2%	$102.59	—	—	COM	45866F104
T	AT&T INC	3,411,610	$62.81M	0.2%	$18.41	—	—	COM	00206R102
VLO	VALERO ENERGY CORP	493,520	$62.61M	0.2%	$126.86	—	—	COM	91913Y100
CAT	CATERPILLAR INC	280,205	$61.93M	0.2%	$221.00	—	—	COM	149123101
CMCSA	COMCAST CORP NEW	1,769,453	$61.88M	0.2%	$34.97	—	—	CL A	20030N101
—	WOLFSPEED INC	893,339	$61.68M	0.2%	$69.04	—	—	COM	977852102
PGR	PROGRESSIVE CORP	471,491	$61.16M	0.2%	$129.71	—	—	COM	743315103
CGNX	COGNEX CORP	1,275,857	$60.11M	0.2%	$47.11	—	—	COM	192422103
SHW	SHERWIN WILLIAMS CO	244,222	$57.96M	0.2%	$237.33	—	—	COM	824348106
AVB	AVALONBAY CMNTYS INC	356,295	$57.55M	0.2%	$161.52	—	—	COM	053484101
MTD	METTLER TOLEDO INTERNATIONAL	39,695	$57.38M	0.2%	$1445.45	—	—	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	551,547	$57.32M	0.2%	$103.92	—	—	COM	302130109
DIS	DISNEY WALT CO	650,653	$56.53M	0.2%	$86.88	—	—	COM	254687106
CNMD	CONMED CORP	637,048	$56.47M	0.2%	$88.64	—	—	COM	207410101
CL	COLGATE PALMOLIVE CO	704,399	$55.5M	0.2%	$78.79	—	—	COM	194162103
LOW	LOWES COS INC	277,609	$55.31M	0.2%	$199.24	—	—	COM	548661107
SCI	SERVICE CORP INTL	793,142	$54.84M	0.2%	$69.14	—	—	COM	817565104
FISV	FISERV INC	541,160	$54.7M	0.2%	$101.07	—	—	COM	337738108
PYPL	PAYPAL HLDGS INC	765,227	$54.5M	0.2%	$71.22	—	—	COM	70450Y103
KEYS	KEYSIGHT TECHNOLOGIES INC	314,566	$53.81M	0.2%	$171.07	—	—	COM	49338L103
CI	CIGNA CORP NEW	161,689	$53.57M	0.2%	$331.34	—	—	COM	125523100
ORCL	ORACLE CORP	647,823	$52.95M	0.2%	$81.74	—	—	COM	68389X105
EMR	EMERSON ELEC CO	547,495	$52.59M	0.2%	$96.06	—	—	COM	291011104
XYL	XYLEM INC	462,738	$51.16M	0.2%	$110.57	—	—	COM	98419M100
HIG	HARTFORD FINL SVCS GROUP INC	664,510	$50.39M	0.2%	$75.83	—	—	COM	416515104
—	ANSYS INC	206,520	$49.89M	0.2%	$241.59	—	—	COM	03662Q105
STT	STATE STR CORP	642,824	$49.86M	0.2%	$77.57	—	—	COM	857477103
MDLZ	MONDELEZ INTL INC	742,527	$49.49M	0.2%	$66.65	—	—	CL A	609207105
CNH	CNH INDL N V	3,072,371	$49.34M	0.2%	$16.06	—	—	SHS	N20944109
HUM	HUMANA INC	95,913	$49.13M	0.2%	$512.19	—	—	COM	444859102
BALL	BALL CORP	943,463	$48.25M	0.2%	$51.14	—	—	COM	058498106
IDXX	IDEXX LABS INC	117,585	$47.97M	0.2%	$407.96	—	—	COM	45168D104
ALNY	ALNYLAM PHARMACEUTICALS INC	201,416	$47.87M	0.2%	$237.65	—	—	COM	02043Q107
HOLX	HOLOGIC INC	636,385	$47.61M	0.2%	$74.81	—	—	COM	436440101
CME	CME GROUP INC	280,332	$47.14M	0.2%	$168.16	—	—	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	33,672	$46.72M	0.2%	$1387.49	—	—	COM	169656105
GIS	GENERAL MLS INC	556,324	$46.65M	0.2%	$83.85	—	—	COM	370334104
DGX	QUEST DIAGNOSTICS INC	293,843	$45.97M	0.2%	$156.44	—	—	COM	74834L100
MCK	MCKESSON CORP	122,524	$45.96M	0.2%	$375.12	—	—	COM	58155Q103
CIEN	CIENA CORP	875,937	$44.66M	0.2%	$50.98	—	—	COM NEW	171779309
AMBA	AMBARELLA INC	540,981	$44.48M	0.2%	$82.23	—	—	SHS	G037AX101
CSX	CSX CORP	1,426,768	$44.2M	0.2%	$30.98	—	—	COM	126408103
—	CYBERARK SOFTWARE LTD	340,590	$44.16M	0.2%	$129.65	—	—	SHS	M2682V108
—	EVOQUA WATER TECHNOLOGIES CO	1,113,201	$44.08M	0.2%	$39.60	—	—	COM	30057T105
AMRC	AMERESCO INC	760,065	$43.43M	0.2%	$57.14	—	—	CL A	02361E108
GM	GENERAL MTRS CO	1,286,620	$43.28M	0.2%	$33.64	—	—	COM	37045V100
PCTY	PAYLOCITY HLDG CORP	221,887	$43.1M	0.2%	$194.26	—	—	COM	70438V106
GEN	GEN DIGITAL INC	1,994,766	$42.75M	0.2%	$21.43	—	—	COM	668771108
SPY	SPDR S&P 500 ETF TR	111,587	$42.67M	0.2%	$382.43	—	—	TR UNIT	78462F103
MS	MORGAN STANLEY	499,277	$42.45M	0.2%	$85.02	—	—	COM NEW	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	332,736	$42.42M	0.2%	$127.50	—	—	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	407,229	$42.14M	0.2%	$103.49	—	—	COM	09061G101
TENB	TENABLE HLDGS INC	1,101,846	$42.04M	0.2%	$38.15	—	—	COM	88025T102
ITW	ILLINOIS TOOL WKS INC	190,215	$41.9M	0.2%	$220.30	—	—	COM	452308109
VOO	VANGUARD INDEX FDS	119,000	$41.81M	0.2%	$351.34	—	—	S&P 500 ETF SHS	922908363
FRPT	FRESHPET INC	786,510	$41.5M	0.1%	$52.77	—	—	COM	358039105
ALC	ALCON AG	602,065	$41.27M	0.1%	$68.55	—	—	ORD SHS	H01301128
AMAT	APPLIED MATLS INC	421,512	$41.05M	0.1%	$97.38	—	—	COM	038222105
ILMN	ILLUMINA INC	199,213	$40.28M	0.1%	$202.20	—	—	COM	452327109
AXON	AXON ENTERPRISE INC	241,900	$40.14M	0.1%	$165.93	—	—	COM	05464C101
GWW	GRAINGER W W INC	71,915	$40M	0.1%	$556.25	—	—	COM	384802104
TT	TRANE TECHNOLOGIES PLC	235,569	$39.6M	0.1%	$168.09	—	—	SHS	G8994E103
VEEV	VEEVA SYS INC	245,352	$39.59M	0.1%	$161.38	—	—	CL A COM	922475108
SYF	SYNCHRONY FINANCIAL	1,202,223	$39.51M	0.1%	$32.86	—	—	COM	87165B103
HCA	HCA HEALTHCARE INC	164,229	$39.41M	0.1%	$239.96	—	—	COM	40412C101
FSLR	FIRST SOLAR INC	262,431	$39.31M	0.1%	$149.79	—	—	COM	336433107
GS	GOLDMAN SACHS GROUP INC	113,376	$38.93M	0.1%	$343.38	—	—	COM	38141G104
PSX	PHILLIPS 66	371,582	$38.67M	0.1%	$104.08	—	—	COM	718546104
INFY	INFOSYS LTD	2,128,692	$38.34M	0.1%	$18.01	—	—	SPONSORED ADR	456788108
ORLY	OREILLY AUTOMOTIVE INC	45,364	$38.29M	0.1%	$844.03	—	—	COM	67103H107
LOGI	LOGITECH INTL S A	614,443	$38.25M	0.1%	$62.25	—	—	SHS	H50430232
BSY	BENTLEY SYS INC	1,034,288	$38.23M	0.1%	$36.96	—	—	COM CL B	08265T208
VRSK	VERISK ANALYTICS INC	215,645	$38.04M	0.1%	$176.42	—	—	COM	92345Y106
ARE	ALEXANDRIA REAL ESTATE EQ IN	258,886	$37.71M	0.1%	$145.67	—	—	COM	015271109
SLB	SCHLUMBERGER LTD	758,527	$37.51M	0.1%	$49.45	—	—	COM STK	806857108
INTU	INTUIT	95,393	$37.13M	0.1%	$389.22	—	—	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	243,523	$37.12M	0.1%	$152.42	—	—	COM	030420103
—	KELLOGG CO	520,534	$37.08M	0.1%	$71.24	—	—	COM	487836108
TSCO	TRACTOR SUPPLY CO	163,876	$36.87M	0.1%	$224.97	—	—	COM	892356106
INTC	INTEL CORP	1,389,674	$36.73M	0.1%	$26.43	—	—	COM	458140100
NEM	NEWMONT CORP	771,854	$36.43M	0.1%	$47.20	—	—	COM	651639106
KR	KROGER CO	814,853	$36.33M	0.1%	$44.58	—	—	COM	501044101
PCAR	PACCAR INC	360,043	$35.63M	0.1%	$98.97	—	—	COM	693718108
CNI	CANADIAN NATL RY CO	294,193	$34.97M	0.1%	$118.88	—	—	COM	136375102
APH	AMPHENOL CORP NEW	458,452	$34.91M	0.1%	$76.14	—	—	CL A	032095101
RY	ROYAL BK CDA SUSTAINABL	371,106	$34.89M	0.1%	$94.02	—	—	COM	780087102
NSC	NORFOLK SOUTHN CORP	140,095	$34.52M	0.1%	$246.42	—	—	COM	655844108
FRCB	FIRST REP BK SAN FRANCISCO C	281,814	$34.35M	0.1%	$121.89	—	—	COM	33616C100
—	BLACKROCK INC	48,439	$34.33M	0.1%	$708.63	—	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	145,295	$34.2M	0.1%	$235.35	—	—	COM	955306105
TGT	TARGET CORP	228,700	$34.09M	0.1%	$149.04	—	—	COM	87612E106
ALB	ALBEMARLE CORP	156,500	$33.94M	0.1%	$216.86	—	—	COM	012653101
ETN	EATON CORP PLC	216,107	$33.92M	0.1%	$156.95	—	—	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	913,878	$33.85M	0.1%	$37.04	—	—	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	119,213	$33.83M	0.1%	$283.78	—	—	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	816,803	$33.69M	0.1%	$41.25	—	—	COM	14448C104
—	ALTAIR ENGR INC	737,210	$33.52M	0.1%	$45.47	—	—	COM CL A	021369103
AMH	AMERICAN HOMES 4 RENT	1,107,431	$33.38M	0.1%	$30.14	—	—	CL A	02665T306
LSCC	LATTICE SEMICONDUCTOR CORP	509,400	$33.05M	0.1%	$64.88	—	—	COM	518415104
NTAP	NETAPP INC	549,895	$33.03M	0.1%	$60.06	—	—	COM	64110D104
KLAC	KLA CORP	86,070	$32.45M	0.1%	$377.03	—	—	COM NEW	482480100
KDP	KEURIG DR PEPPER INC	901,008	$32.13M	0.1%	$35.66	—	—	COM	49271V100
L	LOEWS CORP	549,272	$32.04M	0.1%	$58.33	—	—	COM	540424108
FIVN	FIVE9 INC	465,236	$31.57M	0.1%	$67.86	—	—	COM	338307101
MPC	MARATHON PETE CORP	266,762	$31.05M	0.1%	$116.39	—	—	COM	56585A102
—	SPLUNK INC	359,802	$30.98M	0.1%	$86.09	—	—	COM	848637104
IEX	IDEX CORP	135,572	$30.96M	0.1%	$228.33	—	—	COM	45167R104
LULU	LULULEMON ATHLETICA INC	96,596	$30.95M	0.1%	$320.38	—	—	COM	550021109
F	FORD MTR CO DEL	2,642,246	$30.73M	0.1%	$11.63	—	—	COM	345370860
EOG	EOG RES INC	236,956	$30.69M	0.1%	$129.52	—	—	COM	26875P101
URI	UNITED RENTALS INC	84,651	$30.09M	0.1%	$355.42	—	—	COM	911363109
MU	MICRON TECHNOLOGY INC	601,360	$30.06M	0.1%	$49.98	—	—	COM	595112103
DAVA	ENDAVA PLC	391,012	$29.91M	0.1%	$76.50	—	—	ADS	29260V105
—	BARRICK GOLD CORP	1,740,045	$29.89M	0.1%	$17.18	—	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	572,993	$29.79M	0.1%	$51.99	—	—	COM	008474108
PFG	PRINCIPAL FINANCIAL GROUP IN	350,562	$29.42M	0.1%	$83.92	—	—	COM	74251V102
KMB	KIMBERLY-CLARK CORP	216,685	$29.41M	0.1%	$135.75	—	—	COM	494368103
OC	OWENS CORNING NEW	344,193	$29.36M	0.1%	$85.30	—	—	COM	690742101
CMI	CUMMINS INC	119,635	$28.99M	0.1%	$242.29	—	—	COM	231021106
WELL	WELLTOWER INC	441,811	$28.96M	0.1%	$65.55	—	—	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	1,154,836	$28.95M	0.1%	$25.07	—	—	COM	42250P103
EXAS	EXACT SCIENCES CORP	584,577	$28.94M	0.1%	$49.51	—	—	COM	30063P105
GXO	GXO LOGISTICS INCORPORATED	673,395	$28.75M	0.1%	$42.69	—	—	COMMON STOCK	36262G101
FTNT	FORTINET INC	587,893	$28.74M	0.1%	$48.89	—	—	COM	34959E109
WAT	WATERS CORP	83,633	$28.65M	0.1%	$342.58	—	—	COM	941848103
APA	APA CORPORATION	611,373	$28.54M	0.1%	$46.68	—	—	COM	03743Q108
JD	JD.COM INC	502,477	$28.2M	0.1%	$56.13	—	—	SPON ADR CL A	47215P106
SCHW	SCHWAB CHARLES CORP	337,963	$28.14M	0.1%	$83.26	—	—	COM	808513105
CHKP	CHECK POINT SOFTWARE TECH LT	222,885	$28.12M	0.1%	$126.16	—	—	ORD	M22465104
MCD	MCDONALDS CORP	106,124	$27.97M	0.1%	$263.53	—	—	COM	580135101
EXR	EXTRA SPACE STORAGE INC	188,075	$27.68M	0.1%	$147.18	—	—	COM	30225T102
UNM	UNUM GROUP	672,100	$27.58M	0.1%	$41.03	—	—	COM	91529Y106
MOH	MOLINA HEALTHCARE INC	82,639	$27.29M	0.1%	$330.22	—	—	COM	60855R100
TMUS	T-MOBILE US INC	192,993	$27.02M	0.1%	$140.00	—	—	COM	872590104
KIM	KIMCO RLTY CORP	1,274,606	$27M	0.1%	$21.18	—	—	COM	49446R109
—	SOUTHWEST AIRLS CO	22,470,000	$26.73M	0.1%	$1.19	—	—	NOTE 1.250% 5/0	844741BG2
SYK	STRYKER CORPORATION	109,306	$26.72M	0.1%	$244.49	—	—	COM	863667101
BWA	BORGWARNER INC	663,074	$26.69M	0.1%	$40.25	—	—	COM	099724106
CBRE	CBRE GROUP INC	346,267	$26.65M	0.1%	$76.96	—	—	CL A	12504L109
—	MARATHON OIL CORP	981,970	$26.58M	0.1%	$27.07	—	—	COM	565849106
ES	EVERSOURCE ENERGY	316,161	$26.51M	0.1%	$83.84	—	—	COM	30040W108
—	ARISTA NETWORKS INC	218,299	$26.49M	0.1%	$121.35	—	—	COM	040413106
O	REALTY INCOME CORP	416,850	$26.44M	0.1%	$63.43	—	—	COM	756109104
SJM	SMUCKER J M CO	166,466	$26.38M	0.1%	$158.46	—	—	COM NEW	832696405
WM	WASTE MGMT INC DEL	167,953	$26.35M	0.1%	$156.88	—	—	COM	94106L109
SUI	SUN CMNTYS INC	182,985	$26.17M	0.1%	$143.00	—	—	COM	866674104
TKR	TIMKEN CO	368,700	$26.06M	0.1%	$70.67	—	—	COM	887389104
TNDM	TANDEM DIABETES CARE INC	579,259	$26.04M	0.1%	$44.95	—	—	COM NEW	875372203
IBM	INTERNATIONAL BUSINESS MACHS	184,391	$25.98M	0.1%	$140.89	—	—	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	101,005	$25.9M	0.1%	$256.41	—	—	CL A	989207105
PDD	PINDUODUO INC	316,552	$25.81M	0.1%	$81.55	—	—	SPONSORED ADS	722304102
MRSH	MARSH & MCLENNAN COS INC	155,702	$25.77M	0.1%	$165.48	—	—	COM	571748102
LVS	LAS VEGAS SANDS CORP	530,816	$25.52M	0.1%	$48.07	—	—	COM	517834107
JCI	JOHNSON CTLS INTL PLC	396,284	$25.36M	0.1%	$64.00	—	—	SHS	G51502105
CB	CHUBB LIMITED	113,986	$25.15M	0.1%	$220.60	—	—	COM	H1467J104
STLD	STEEL DYNAMICS INC	257,326	$25.14M	0.1%	$97.70	—	—	COM	858119100
SWK	STANLEY BLACK & DECKER INC	333,552	$25.06M	0.1%	$75.12	—	—	COM	854502101
WPM	WHEATON PRECIOUS METALS CORP	637,549	$24.92M	0.1%	$39.08	—	—	COM	962879102
MDT	MEDTRONIC PLC	320,405	$24.9M	0.1%	$77.72	—	—	SHS	G5960L103
ARGX	ARGENX SE	64,184	$24.31M	0.1%	$378.83	—	—	SPONSORED ADR	04016X101
CCI	CROWN CASTLE INC	177,674	$24.1M	0.1%	$135.64	—	—	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	233,439	$23.7M	0.1%	$101.53	—	—	COM	61174X109
—	NEW RELIC INC	415,733	$23.47M	0.1%	$56.45	—	—	COM	64829B100
—	ASPEN TECHNOLOGY INC	112,283	$23.06M	0.1%	$205.40	—	—	COM	29109X106
MSI	MOTOROLA SOLUTIONS INC	88,972	$22.93M	0.1%	$257.71	—	—	COM NEW	620076307
JLL	JONES LANG LASALLE INC	143,798	$22.92M	0.1%	$159.37	—	—	COM	48020Q107
TD	TORONTO DOMINION BK ONT	351,764	$22.78M	0.1%	$64.76	—	—	COM NEW	891160509
FICO	FAIR ISAAC CORP	37,898	$22.68M	0.1%	$598.58	—	—	COM	303250104
SPG	SIMON PPTY GROUP INC NEW	192,132	$22.57M	0.1%	$117.48	—	—	COM	828806109
AGCO	AGCO CORP	162,655	$22.56M	0.1%	$138.69	—	—	COM	001084102
USB	US BANCORP DEL	515,293	$22.47M	0.1%	$43.61	—	—	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	90,649	$22.32M	0.1%	$246.25	—	—	COM	256677105
ZS	ZSCALER INC	197,333	$22.08M	0.1%	$111.90	—	—	COM	98980G102
CALX	CALIX INC	321,100	$21.97M	0.1%	$68.43	—	—	COM	13100M509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	379,772	$21.72M	0.1%	$57.19	—	—	CL A	192446102
—	THOMSON REUTERS CORP.	190,036	$21.68M	0.1%	$114.07	—	—	COM NEW	884903709
PNC	PNC FINL SVCS GROUP INC	136,532	$21.56M	0.1%	$157.94	—	—	COM	693475105
—	DEXCOM INC	19,660,000	$21.45M	0.1%	$1.09	—	—	NOTE 0.250%11/1	252131AK3
GIB	CGI INC	246,507	$21.23M	0.1%	$86.13	—	—	CL A SUB VTG	12532H104
HSY	HERSHEY CO	91,635	$21.22M	0.1%	$231.57	—	—	COM	427866108
CCEP	COCA-COLA EUROPACIFIC PARTNE	383,080	$21.19M	0.1%	$55.32	—	—	SHS	G25839104
DOW	DOW INC	414,480	$20.89M	0.1%	$50.39	—	—	COM	260557103
VTRS	VIATRIS INC	1,870,318	$20.82M	0.1%	$11.13	—	—	COM	92556V106
QLYS	QUALYS INC	184,679	$20.73M	0.1%	$112.23	—	—	COM	74758T303
DB	DEUTSCHE BANK A G	1,792,771	$20.65M	0.1%	$11.52	—	—	NAMEN AKT	D18190898
SRE	SEMPRA	132,256	$20.44M	0.1%	$154.54	—	—	COM	816851109
NDAQ	NASDAQ INC	332,530	$20.4M	0.1%	$61.35	—	—	COM	631103108
IT	GARTNER INC	60,547	$20.35M	0.1%	$336.14	—	—	COM	366651107
NTR	NUTRIEN LTD	276,730	$20.21M	0.1%	$73.03	—	—	COM	67077M108
QTWO	Q2 HLDGS INC	745,679	$20.04M	0.1%	$26.87	—	—	COM	74736L109
MELI	MERCADOLIBRE INC	23,578	$19.95M	0.1%	$846.24	—	—	COM	58733R102
ENPH	ENPHASE ENERGY INC	75,072	$19.89M	0.1%	$264.96	—	—	COM	29355A107
—	BUNGE LIMITED	197,649	$19.72M	0.1%	$99.77	—	—	COM	G16962105
IONS	IONIS PHARMACEUTICALS INC	521,570	$19.7M	0.1%	$37.77	—	—	COM	462222100
COLD	AMERICOLD REALTY TRUST INC	693,554	$19.63M	0.1%	$28.31	—	—	COM	03064D108
FNV	FRANCO NEV CORP	143,541	$19.59M	0.1%	$136.48	—	—	COM	351858105
—	PHYSICIANS RLTY TR	1,351,644	$19.56M	0.1%	$14.47	—	—	COM	71943U104
EA	ELECTRONIC ARTS INC	160,031	$19.55M	0.1%	$122.18	—	—	COM	285512109
SNA	SNAP ON INC	85,571	$19.55M	0.1%	$228.49	—	—	COM	833034101
ACGL	ARCH CAP GROUP LTD	310,146	$19.47M	0.1%	$62.78	—	—	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	247,616	$19.39M	0.1%	$78.31	—	—	COM	68902V107
CMA	COMERICA INC	286,600	$19.16M	0.1%	$66.85	—	—	COM	200340107
—	HESS CORP	134,373	$19.06M	0.1%	$141.82	—	—	COM	42809H107
—	LABORATORY CORP AMER HLDGS	80,571	$18.97M	0.1%	$235.48	—	—	COM NEW	50540R409
HPE	HEWLETT PACKARD ENTERPRISE C	1,173,910	$18.74M	0.1%	$15.96	—	—	COM	42824C109
PAYX	PAYCHEX INC	160,811	$18.58M	0.1%	$115.56	—	—	COM	704326107
AFL	AFLAC INC	257,332	$18.51M	0.1%	$71.94	—	—	COM	001055102
MIRM	MIRUM PHARMACEUTICALS INC	946,538	$18.46M	0.1%	$19.50	—	—	COM	604749101
BK	BANK NEW YORK MELLON CORP	402,682	$18.33M	0.1%	$45.52	—	—	COM	064058100
DXC	DXC TECHNOLOGY CO	691,000	$18.31M	0.1%	$26.50	—	—	COM	23355L106
UDR	UDR INC	471,588	$18.26M	0.1%	$38.73	—	—	COM	902653104
—	LAM RESEARCH CORP	43,039	$18.09M	0.1%	$420.30	—	—	COM	512807108
WY	WEYERHAEUSER CO MTN BE	581,040	$18.01M	0.1%	$31.00	—	—	COM NEW	962166104
FAST	FASTENAL CO	376,086	$17.8M	0.1%	$47.32	—	—	COM	311900104
RCL	ROYAL CARIBBEAN GROUP	358,694	$17.73M	0.1%	$49.43	—	—	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	93,117	$17.46M	0.1%	$187.49	—	—	COM	89417E109
—	AKAMAI TECHNOLOGIES INC	18,050,000	$17.44M	0.1%	$0.97	—	—	NOTE 0.375% 9/0	00971TAL5
HPQ	HP INC	645,271	$17.34M	0.1%	$26.87	—	—	COM	40434L105
EXC	EXELON CORP	400,211	$17.3M	0.1%	$43.23	—	—	COM	30161N101
DOV	DOVER CORP	127,202	$17.22M	0.1%	$135.41	—	—	COM	260003108
COR	AMERISOURCEBERGEN CORP	101,760	$16.86M	0.1%	$165.71	—	—	COM	03073E105
—	COOPER COS INC	50,845	$16.81M	0.1%	$330.67	—	—	COM NEW	216648402
BXP	BOSTON PROPERTIES INC	248,706	$16.81M	0.1%	$67.58	—	—	COM	101121101
POOL	POOL CORP	54,641	$16.52M	0.1%	$302.33	—	—	COM	73278L105
GTLS	CHART INDS INC	143,130	$16.49M	0.1%	$115.23	—	—	COM	16115Q308
HEI	HEICO CORP NEW	106,376	$16.34M	0.1%	$153.64	—	—	COM	422806109
CRUS	CIRRUS LOGIC INC	219,377	$16.34M	0.1%	$74.48	—	—	COM	172755100
CHGG	CHEGG INC	645,410	$16.31M	0.1%	$25.27	—	—	COM	163092109
MKTX	MARKETAXESS HLDGS INC	58,422	$16.29M	0.1%	$278.89	—	—	COM	57060D108
NTRS	NORTHERN TR CORP	182,566	$16.16M	0.1%	$88.49	—	—	COM	665859104
CDW	CDW CORP	90,272	$16.12M	0.1%	$178.58	—	—	COM	12514G108
—	ENPHASE ENERGY INC	14,000,000	$16.03M	0.1%	$1.15	—	—	NOTE 3/0	29355AAH0
AZO	AUTOZONE INC	6,393	$15.77M	0.1%	$2466.18	—	—	COM	053332102
ED	CONSOLIDATED EDISON INC	164,860	$15.71M	0.1%	$95.31	—	—	COM	209115104
MUSA	MURPHY USA INC	55,400	$15.49M	0.1%	$279.54	—	—	COM	626755102
BNS	BANK NOVA SCOTIA HALIFAX	315,748	$15.47M	0.1%	$48.98	—	—	COM	064149107
D	DOMINION ENERGY INC	251,334	$15.41M	0.1%	$61.32	—	—	COM	25746U109
EXLS	EXLSERVICE HOLDINGS INC	90,675	$15.36M	0.1%	$169.43	—	—	COM	302081104
INSM	INSMED INC	768,198	$15.35M	0.1%	$19.98	—	—	COM PAR $.01	457669307
MSA	MSA SAFETY INC	106,397	$15.34M	0.1%	$144.19	—	—	COM	553498106
—	YAMANA GOLD INC	2,755,622	$15.29M	0.1%	$5.55	—	—	COM	98462Y100
EQT	EQT CORP	451,567	$15.28M	0.1%	$33.83	—	—	COM	26884L109
PEN	PENUMBRA INC	68,610	$15.26M	0.1%	$222.46	—	—	COM	70975L107
PH	PARKER-HANNIFIN CORP	52,325	$15.23M	0.1%	$291.00	—	—	COM	701094104
VMI	VALMONT INDS INC	45,793	$15.14M	0.1%	$330.67	—	—	COM	920253101
CSGP	COSTAR GROUP INC	192,851	$14.9M	0.1%	$77.28	—	—	COM	22160N109
RARE	ULTRAGENYX PHARMACEUTICAL IN	321,433	$14.89M	0.1%	$46.33	—	—	COM	90400D108
—	DISCOVER FINL SVCS	151,551	$14.83M	0.1%	$97.83	—	—	COM	254709108
CFG	CITIZENS FINL GROUP INC	374,994	$14.76M	0.1%	$39.37	—	—	COM	174610105
—	LIFE STORAGE INC	149,154	$14.69M	0.1%	$98.50	—	—	COM	53223X107
RMD	RESMED INC	70,532	$14.68M	0.1%	$208.13	—	—	COM	761152107
IRM	IRON MTN INC DEL	291,908	$14.55M	0.1%	$49.85	—	—	COM	46284V101
—	SEAGEN INC	112,606	$14.47M	0.1%	$128.51	—	—	COM	81181C104
—	PATTERSON COS INC	508,696	$14.26M	0.1%	$28.03	—	—	COM	703395103
XOM	EXXON MOBIL CORP	129,195	$14.25M	0.1%	$110.30	—	—	COM	30231G102
LUMN	LUMEN TECHNOLOGIES INC	2,696,146	$14.07M	0.1%	$5.22	—	—	COM	550241103
—	CANADIAN PAC RY LTD	187,988	$14.02M	0.1%	$74.59	—	—	COM	13645T100
CTAS	CINTAS CORP	31,012	$14.01M	0.1%	$451.62	—	—	COM	172908105
AA	ALCOA CORP	306,289	$13.93M	0.1%	$45.47	—	—	COM	013872106
CHTR	CHARTER COMMUNICATIONS INC N	40,709	$13.8M	0.0%	$339.10	—	—	CL A	16119P108
INVH	INVITATION HOMES INC	465,149	$13.79M	0.0%	$29.64	—	—	COM	46187W107
—	SHOPIFY INC	16,200,000	$13.78M	0.0%	$0.85	—	—	NOTE 0.125%11/0	82509LAA5
UTHR	UNITED THERAPEUTICS CORP DEL	49,510	$13.77M	0.0%	$278.09	—	—	COM	91307C102
RCI	ROGERS COMMUNICATIONS INC	292,862	$13.72M	0.0%	$46.84	—	—	CL B	775109200
YUMC	YUM CHINA HLDGS INC	249,833	$13.65M	0.0%	$54.65	—	—	COM	98850P109
BRBR	BELLRING BRANDS INC	528,000	$13.54M	0.0%	$25.64	—	—	COMMON STOCK	07831C103
KRNT	KORNIT DIGITAL LTD	584,913	$13.44M	0.0%	$22.97	—	—	SHS	M6372Q113
—	FORD MTR CO DEL	14,141,000	$13.39M	0.0%	$0.95	—	—	NOTE 3/1	345370CZ1
WFC	WELLS FARGO CO NEW	323,662	$13.36M	0.0%	$41.29	—	—	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	619,426	$13.35M	0.0%	$21.56	—	—	COM	7591EP100
HASI	HANNON ARMSTRONG SUST INFR C	459,531	$13.32M	0.0%	$28.98	—	—	COM	41068X100
OGN	ORGANON & CO	476,200	$13.3M	0.0%	$27.93	—	—	COMMON STOCK	68622V106
CF	CF INDS HLDGS INC	154,366	$13.15M	0.0%	$85.20	—	—	COM	125269100
ITRI	ITRON INC	259,555	$13.15M	0.0%	$50.65	—	—	COM	465741106
ALLE	ALLEGION PLC	123,602	$13.01M	0.0%	$105.26	—	—	ORD SHS	G0176J109
—	ZILLOW GROUP INC	13,500,000	$12.97M	0.0%	$0.96	—	—	NOTE 2.750% 5/1	98954MAH4
TMDX	TRANSMEDICS GROUP INC	207,604	$12.81M	0.0%	$61.72	—	—	COM	89377M109
AYI	ACUITY BRANDS INC	77,100	$12.77M	0.0%	$165.61	—	—	COM	00508Y102
CAH	CARDINAL HEALTH INC	164,628	$12.65M	0.0%	$76.87	—	—	COM	14149Y108
SRPT	SAREPTA THERAPEUTICS INC	97,574	$12.64M	0.0%	$129.58	—	—	COM	803607100
FRT	FEDERAL RLTY INVT TR NEW	125,101	$12.64M	0.0%	$101.04	—	—	SH BEN INT NEW	313745101
BBY	BEST BUY INC	156,662	$12.57M	0.0%	$80.21	—	—	COM	086516101
AMP	AMERIPRISE FINL INC	40,341	$12.56M	0.0%	$311.37	—	—	COM	03076C106
AKAM	AKAMAI TECHNOLOGIES INC	148,246	$12.5M	0.0%	$84.30	—	—	COM	00971T101
GNW	GENWORTH FINL INC	2,354,729	$12.46M	0.0%	$5.29	—	—	COM CL A	37247D106
—	NICE LTD	13,200,000	$12.43M	0.0%	$0.94	—	—	NOTE 9/1	653656AB4
FOUR	SHIFT4 PMTS INC	222,018	$12.42M	0.0%	$55.93	—	—	CL A	82452J109
—	BOOKING HOLDINGS INC	9,300,000	$12.38M	0.0%	$1.33	—	—	NOTE 0.750% 5/0	09857LAN8
NTES	NETEASE INC	170,332	$12.37M	0.0%	$72.63	—	—	SPONSORED ADS	64110W102
AME	AMETEK INC	88,333	$12.34M	0.0%	$139.72	—	—	COM	031100100
CHD	CHURCH & DWIGHT CO INC	152,712	$12.31M	0.0%	$80.61	—	—	COM	171340102
ICLR	ICON PLC	63,099	$12.26M	0.0%	$194.25	—	—	SHS	G4705A100
—	AIRBNB INC	14,652,000	$12.11M	0.0%	$0.83	—	—	NOTE 3/1	009066AB7
CTVA	CORTEVA INC	203,826	$11.98M	0.0%	$58.78	—	—	COM	22052L104
—	PIONEER NAT RES CO	52,434	$11.98M	0.0%	$228.39	—	—	COM	723787107
HUBS	HUBSPOT INC	41,416	$11.97M	0.0%	$289.13	—	—	COM	443573100
AMN	AMN HEALTHCARE SVCS INC	115,781	$11.9M	0.0%	$102.82	—	—	COM	001744101
—	JAZZ INVESTMENTS I LTD	9,900,000	$11.8M	0.0%	$1.19	—	—	NOTE 2.000% 6/1	472145AF8
SPT	SPROUT SOCIAL INC	208,951	$11.8M	0.0%	$56.46	—	—	COM CL A	85209W109
CPB	CAMPBELL SOUP CO	207,661	$11.78M	0.0%	$56.75	—	—	COM	134429109
ABNB	AIRBNB INC	137,668	$11.77M	0.0%	$85.50	—	—	COM CL A	009066101
BF/B	BROWN FORMAN CORP	179,034	$11.76M	0.0%	$65.68	—	—	CL B	115637209
CLX	CLOROX CO DEL	81,839	$11.48M	0.0%	$140.33	—	—	COM	189054109
IBN	ICICI BANK LIMITED	520,250	$11.39M	0.0%	$21.89	—	—	ADR	45104G104
ADI	ANALOG DEVICES INC	69,164	$11.34M	0.0%	$164.03	—	—	COM	032654105
BCYC	BICYCLE THERAPEUTICS PLC	380,555	$11.26M	0.0%	$29.60	—	—	SPONSORED ADS	088786108
COF	CAPITAL ONE FINL CORP	121,167	$11.26M	0.0%	$92.96	—	—	COM	14040H105
CPRT	COPART INC	184,118	$11.21M	0.0%	$60.89	—	—	COM	217204106
BIDU	BAIDU INC	96,127	$11M	0.0%	$114.38	—	—	SPON ADR REP A	056752108
—	SPLUNK INC	11,540,000	$10.87M	0.0%	$0.94	—	—	NOTE 1.125% 9/1	848637AD6
SEE	SEALED AIR CORP NEW	217,036	$10.83M	0.0%	$49.88	—	—	COM	81211K100
VIAV	VIAVI SOLUTIONS INC	1,027,976	$10.8M	0.0%	$10.51	—	—	COM	925550105
TBBK	BANCORP INC DEL	379,480	$10.77M	0.0%	$28.38	—	—	COM	05969A105
VAC	MARRIOTT VACATIONS WORLDWIDE	79,775	$10.74M	0.0%	$134.59	—	—	COM	57164Y107
TWLO	TWILIO INC	218,994	$10.72M	0.0%	$48.96	—	—	CL A	90138F102
GLOB	GLOBANT S A	63,343	$10.65M	0.0%	$168.16	—	—	COM	L44385109
ROK	ROCKWELL AUTOMATION INC	41,125	$10.59M	0.0%	$257.57	—	—	COM	773903109
—	JUNIPER NETWORKS INC	330,790	$10.57M	0.0%	$31.96	—	—	COM	48203R104
VRSN	VERISIGN INC	51,059	$10.49M	0.0%	$205.44	—	—	COM	92343E102
WTRG	ESSENTIAL UTILS INC	215,774	$10.3M	0.0%	$47.73	—	—	COM	29670G102
EIX	EDISON INTL	161,771	$10.29M	0.0%	$63.62	—	—	COM	281020107
WRB	BERKLEY W R CORP	141,411	$10.26M	0.0%	$72.57	—	—	COM	084423102
BNTX	BIONTECH SE	68,280	$10.26M	0.0%	$150.22	—	—	SPONSORED ADS	09075V102
WK	WORKIVA INC	121,134	$10.17M	0.0%	$83.97	—	—	COM CL A	98139A105
AGIO	AGIOS PHARMACEUTICALS INC	360,243	$10.12M	0.0%	$28.08	—	—	COM	00847X104
VIPS	VIPSHOP HOLDINGS LIMITED	741,144	$10.11M	0.0%	$13.64	—	—	SPONSORED ADS A	92763W103
WMB	WILLIAMS COS INC	306,866	$10.1M	0.0%	$32.90	—	—	COM	969457100
GE	GENERAL ELECTRIC CO	153,939	$10.06M	0.0%	$65.38	—	—	COM NEW	369604301
EYE	NATIONAL VISION HLDGS INC	259,587	$10.06M	0.0%	$38.76	—	—	COM	63845R107
SO	SOUTHERN CO	139,776	$9.981M	0.0%	$71.41	—	—	COM	842587107
CXM	SPRINKLR INC	1,213,902	$9.918M	0.0%	$8.17	—	—	CL A	85208T107
MET	METLIFE INC	136,797	$9.9M	0.0%	$72.37	—	—	COM	59156R108
PAGS	PAGSEGURO DIGITAL LTD	1,123,518	$9.82M	0.0%	$8.74	—	—	COM CL A	G68707101
INCY	INCYTE CORP	121,905	$9.791M	0.0%	$80.32	—	—	COM	45337C102
SLN	SILENCE THERAPEUTICS PLC	641,666	$9.785M	0.0%	$15.25	—	—	ADS	82686Q101
RHI	ROBERT HALF INTL INC	131,553	$9.713M	0.0%	$73.83	—	—	COM	770323103
WU	WESTERN UN CO	699,190	$9.628M	0.0%	$13.77	—	—	COM	959802109
DVA	DAVITA INC	128,928	$9.627M	0.0%	$74.67	—	—	COM	23918K108
—	STORE CAP CORP	299,080	$9.589M	0.0%	$32.06	—	—	COM	862121100
PNR	PENTAIR PLC	212,079	$9.539M	0.0%	$44.98	—	—	SHS	G7S00T104
SLF	SUN LIFE FINANCIAL INC.	205,180	$9.524M	0.0%	$46.42	—	—	COM	866796105
KHC	KRAFT HEINZ CO	233,438	$9.503M	0.0%	$40.71	—	—	COM	500754106
WEX	WEX INC	57,576	$9.422M	0.0%	$163.65	—	—	COM	96208T104
TFC	TRUIST FINL CORP	218,952	$9.422M	0.0%	$43.03	—	—	COM	89832Q109
MANH	MANHATTAN ASSOCIATES INC	76,500	$9.287M	0.0%	$121.40	—	—	COM	562750109
—	HORIZON THERAPEUTICS PUB L	81,233	$9.244M	0.0%	$113.80	—	—	SHS	G46188101
RMBS	RAMBUS INC DEL	257,269	$9.215M	0.0%	$35.82	—	—	COM	750917106
IQV	IQVIA HLDGS INC	44,532	$9.124M	0.0%	$204.89	—	—	COM	46266C105
BMO	BANK MONTREAL QUE	100,410	$9.097M	0.0%	$90.60	—	—	COM	063671101
ZLAB	ZAI LAB LTD	296,306	$9.097M	0.0%	$30.70	—	—	ADR	98887Q104
ATKR	ATKORE INC	80,000	$9.074M	0.0%	$113.42	—	—	COM	047649108
CAG	CONAGRA BRANDS INC	230,807	$8.932M	0.0%	$38.70	—	—	COM	205887102
—	ETSY INC	8,900,000	$8.903M	0.0%	$1.00	—	—	NOTE 0.125% 9/0	29786AAL0
FMC	FMC CORP	71,281	$8.896M	0.0%	$124.80	—	—	COM NEW	302491303
SHLS	SHOALS TECHNOLOGIES GROUP IN	359,895	$8.879M	0.0%	$24.67	—	—	CL A	82489W107
OKE	ONEOK INC NEW	134,187	$8.816M	0.0%	$65.70	—	—	COM	682680103
ATO	ATMOS ENERGY CORP	78,146	$8.758M	0.0%	$112.07	—	—	COM	049560105
MDRX	VERADIGM INC	490,650	$8.655M	0.0%	$17.64	—	—	COM	01988P108
MEDP	MEDPACE HLDGS INC	40,500	$8.603M	0.0%	$212.41	—	—	COM	58506Q109
ALKS	ALKERMES PLC	328,499	$8.584M	0.0%	$26.13	—	—	SHS	G01767105
NBIX	NEUROCRINE BIOSCIENCES INC	70,819	$8.459M	0.0%	$119.44	—	—	COM	64125C109
EXEL	EXELIXIS INC	525,653	$8.431M	0.0%	$16.04	—	—	COM	30161Q104
DEI	DOUGLAS EMMETT INC	534,057	$8.374M	0.0%	$15.68	—	—	COM	25960P109
PHR	PHREESIA INC	258,273	$8.358M	0.0%	$32.36	—	—	COM	71944F106
MTCH	MATCH GROUP INC NEW	201,372	$8.355M	0.0%	$41.49	—	—	COM	57667L107
FDS	FACTSET RESH SYS INC	20,726	$8.315M	0.0%	$401.21	—	—	COM	303075105
—	LI-CYCLE HOLDINGS CORP	1,741,863	$8.291M	0.0%	$4.76	—	—	COMMON SHARES	50202P105
CNC	CENTENE CORP DEL	99,168	$8.133M	0.0%	$82.01	—	—	COM	15135B101
—	BURLINGTON STORES INC	7,000,000	$8.12M	0.0%	$1.16	—	—	NOTE 2.250% 4/1	122017AB2
TTEK	TETRA TECH INC NEW	55,892	$8.115M	0.0%	$145.19	—	—	COM	88162G103
FANG	DIAMONDBACK ENERGY INC	59,209	$8.099M	0.0%	$136.78	—	—	COM	25278X109
—	KARUNA THERAPEUTICS INC	41,165	$8.089M	0.0%	$196.50	—	—	COM	48576A100
DNLI	DENALI THERAPEUTICS INC	289,920	$8.063M	0.0%	$27.81	—	—	COM	24823R105
EQR	EQUITY RESIDENTIAL	136,610	$8.06M	0.0%	$59.00	—	—	SH BEN INT	29476L107
EME	EMCOR GROUP INC	54,400	$8.057M	0.0%	$148.11	—	—	COM	29084Q100
VSH	VISHAY INTERTECHNOLOGY INC	373,025	$8.046M	0.0%	$21.57	—	—	COM	928298108
PNW	PINNACLE WEST CAP CORP	105,100	$7.992M	0.0%	$76.04	—	—	COM	723484101
DOO	BRP INC	103,911	$7.934M	0.0%	$76.35	—	—	COM SUN VTG	05577W200
AEIS	ADVANCED ENERGY INDS	92,129	$7.903M	0.0%	$85.78	—	—	COM	007973100
—	CATALENT INC	174,697	$7.863M	0.0%	$45.01	—	—	COM	148806102
RS	RELIANCE STEEL & ALUMINUM CO	38,700	$7.834M	0.0%	$202.44	—	—	COM	759509102
MAN	MANPOWERGROUP INC WIS	93,775	$7.803M	0.0%	$83.21	—	—	COM	56418H100
FLEX	FLEX LTD	361,600	$7.76M	0.0%	$21.46	—	—	ORD	Y2573F102
ACH	OWENS & MINOR INC NEW	394,093	$7.697M	0.0%	$19.53	—	—	COM	690732102
—	SPLUNK INC	7,950,000	$7.672M	0.0%	$0.96	—	—	NOTE 0.500% 9/1	848637AC8
MGPI	MGP INGREDIENTS INC NEW	72,000	$7.659M	0.0%	$106.38	—	—	COM	55303J106
DKS	DICKS SPORTING GOODS INC	63,600	$7.65M	0.0%	$120.29	—	—	COM	253393102
BMI	BADGER METER INC	70,000	$7.632M	0.0%	$109.03	—	—	COM	056525108
IVV	ISHARES TR	19,802	$7.608M	0.0%	$384.21	—	—	CORE S&P500 ETF	464287200
STE	STERIS PLC	41,041	$7.58M	0.0%	$184.69	—	—	SHS USD	G8473T100
APLS	APELLIS PHARMACEUTICALS INC	145,704	$7.534M	0.0%	$51.71	—	—	COM	03753U106
XENE	XENON PHARMACEUTICALS INC	190,794	$7.523M	0.0%	$39.43	—	—	COM	98420N105
—	BILL COM HLDGS INC	7,300,000	$7.485M	0.0%	$1.03	—	—	NOTE 12/0	090043AB6
PAYC	PAYCOM SOFTWARE INC	24,087	$7.474M	0.0%	$310.31	—	—	COM	70432V102
JKHY	HENRY JACK & ASSOC INC	42,129	$7.396M	0.0%	$175.56	—	—	COM	426281101
EWBC	EAST WEST BANCORP INC	109,700	$7.229M	0.0%	$65.90	—	—	COM	27579R104
OHI	OMEGA HEALTHCARE INVS INC	258,388	$7.222M	0.0%	$27.95	—	—	COM	681936100
MAR	MARRIOTT INTL INC NEW	48,241	$7.183M	0.0%	$148.89	—	—	CL A	571903202
CM	CANADIAN IMPERIAL BK COMM TO	176,421	$7.136M	0.0%	$40.45	—	—	COM	136069101
—	ZSCALER INC	6,777,000	$6.989M	0.0%	$1.03	—	—	NOTE 0.125% 7/0	98980GAB8
SITE	SITEONE LANDSCAPE SUPPLY INC	59,200	$6.945M	0.0%	$117.32	—	—	COM	82982L103
WTW	WILLIS TOWERS WATSON PLC LTD	28,254	$6.91M	0.0%	$244.58	—	—	SHS	G96629103
PLMR	PALOMAR HLDGS INC	153,000	$6.909M	0.0%	$45.16	—	—	COM	69753M105
—	SOLAREDGE TECHNOLOGIES INC	5,255,000	$6.904M	0.0%	$1.31	—	—	NOTE 9/1	83417MAD6
BAX	BAXTER INTL INC	134,668	$6.864M	0.0%	$50.97	—	—	COM	071813109
—	MONGODB INC	5,900,000	$6.85M	0.0%	$1.16	—	—	NOTE 0.250% 1/1	60937PAD8
MFC	MANULIFE FINL CORP	383,151	$6.835M	0.0%	$17.84	—	—	COM	56501R106
BPOP	POPULAR INC	101,425	$6.727M	0.0%	$66.32	—	—	COM NEW	733174700
SPSC	SPS COMM INC	51,700	$6.64M	0.0%	$128.43	—	—	COM	78463M107
ITUB	ITAU UNIBANCO HLDG S A	1,399,198	$6.59M	0.0%	$4.71	—	—	SPON ADR REP PFD	465562106
—	SEA LTD	6,628,000	$6.571M	0.0%	$0.99	—	—	NOTE 2.375%12/0	81141RAF7
MUR	MURPHY OIL CORP	152,300	$6.55M	0.0%	$43.01	—	—	COM	626717102
SAIA	SAIA INC	30,875	$6.474M	0.0%	$209.68	—	—	COM	78709Y105
SNOW	SNOWFLAKE INC	45,069	$6.469M	0.0%	$143.54	—	—	CL A	833445109
COLM	COLUMBIA SPORTSWEAR CO	73,690	$6.454M	0.0%	$87.58	—	—	COM	198516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	61,695	$6.448M	0.0%	$104.52	—	—	CL A	099502106
—	ENVESTNET INC	104,225	$6.431M	0.0%	$61.70	—	—	COM	29404K106
BHF	BRIGHTHOUSE FINL INC	124,900	$6.404M	0.0%	$51.27	—	—	COM	10922N103
—	CEREVEL THERAPEUTICS HLDNG I	202,201	$6.377M	0.0%	$31.54	—	—	COM	15678U128
ENSG	ENSIGN GROUP INC	67,200	$6.358M	0.0%	$94.61	—	—	COM	29358P101
DLR	DIGITAL RLTY TR INC	63,360	$6.353M	0.0%	$100.27	—	—	COM	253868103
LFT	LUMENT FINANCE TRUST INC	3,340,780	$6.347M	0.0%	$1.90	—	—	COM	55025L108
AXS	AXIS CAP HLDGS LTD	116,000	$6.284M	0.0%	$54.17	—	—	SHS	G0692U109
PRU	PRUDENTIAL FINL INC	62,547	$6.221M	0.0%	$99.46	—	—	COM	744320102
IDYA	IDEAYA BIOSCIENCES INC	340,969	$6.195M	0.0%	$18.17	—	—	COM	45166A102
ALRM	ALARM COM HLDGS INC	125,179	$6.194M	0.0%	$49.48	—	—	COM	011642105
XPO	XPO INC	185,800	$6.185M	0.0%	$33.29	—	—	COM	983793100
SHOP	SHOPIFY INC	176,648	$6.131M	0.0%	$34.71	—	—	CL A	82509L107
OMC	OMNICOM GROUP INC	74,651	$6.089M	0.0%	$81.57	—	—	COM	681919106
—	WESTERN DIGITAL CORP.	6,356,000	$6.089M	0.0%	$0.96	—	—	NOTE 1.500% 2/0	958102AP0
CSL	CARLISLE COS INC	25,639	$6.042M	0.0%	$235.65	—	—	COM	142339100
RRX	REGAL REXNORD CORPORATION	50,350	$6.041M	0.0%	$119.98	—	—	COM	758750103
—	AVANGRID INC	140,500	$6.039M	0.0%	$42.98	—	—	COM	05351W103
—	OKTA INC	6,800,000	$6.015M	0.0%	$0.88	—	—	NOTE 0.125% 9/0	679295AD7
TEX	TEREX CORP NEW	140,400	$5.998M	0.0%	$42.72	—	—	COM	880779103
FIX	COMFORT SYS USA INC	51,500	$5.927M	0.0%	$115.08	—	—	COM	199908104
ASX	ASE TECHNOLOGY HLDG CO LTD	943,877	$5.918M	0.0%	$6.27	—	—	SPONSORED ADS	00215W100
AIG	AMERICAN INTL GROUP INC	93,216	$5.895M	0.0%	$63.24	—	—	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	325,562	$5.886M	0.0%	$18.08	—	—	COM	49456B101
FTV	FORTIVE CORP	91,149	$5.856M	0.0%	$64.25	—	—	COM	34959J108
—	PIONEER NAT RES CO	2,508,000	$5.814M	0.0%	$2.32	—	—	NOTE 0.250% 5/1	723787AP2
AVY	AVERY DENNISON CORP	31,979	$5.788M	0.0%	$181.00	—	—	COM	053611109
SFM	SPROUTS FMRS MKT INC	178,700	$5.785M	0.0%	$32.37	—	—	COM	85208M102
DBX	DROPBOX INC	258,279	$5.78M	0.0%	$22.38	—	—	CL A	26210C104
CHE	CHEMED CORP NEW	11,300	$5.768M	0.0%	$510.43	—	—	COM	16359R103
WTS	WATTS WATER TECHNOLOGIES INC	39,345	$5.753M	0.0%	$146.23	—	—	CL A	942749102
PPG	PPG INDS INC	45,528	$5.725M	0.0%	$125.74	—	—	COM	693506107
—	VAIL RESORTS INC	6,100,000	$5.709M	0.0%	$0.94	—	—	NOTE 1/0	91879QAN9
TVTX	TRAVERE THERAPEUTICS INC	271,212	$5.704M	0.0%	$21.03	—	—	COM	89422G107
AON	AON PLC	18,885	$5.668M	0.0%	$300.14	—	—	SHS CL A	G0403H108
EQH	EQUITABLE HLDGS INC	197,269	$5.662M	0.0%	$28.70	—	—	COM	29452E101
DINO	HF SINCLAIR CORP	108,900	$5.651M	0.0%	$51.89	—	—	COM	403949100
—	BENTLEY SYS INC	6,900,000	$5.65M	0.0%	$0.82	—	—	NOTE 0.375% 7/0	08265TAD1
—	PROMETHEUS BIOSCIENCES INC	51,313	$5.644M	0.0%	$110.00	—	—	COM	74349U108
SEDG	SOLAREDGE TECHNOLOGIES INC	19,896	$5.636M	0.0%	$283.27	—	—	COM	83417M104
NUE	NUCOR CORP	42,606	$5.616M	0.0%	$131.81	—	—	COM	670346105
LOPE	GRAND CANYON ED INC	52,953	$5.595M	0.0%	$105.66	—	—	COM	38526M106
OSW	ONESPAWORLD HOLDINGS LIMITED	597,600	$5.576M	0.0%	$9.33	—	—	COM	P73684113
BFAM	BRIGHT HORIZONS FAM SOL IN D	87,588	$5.527M	0.0%	$63.10	—	—	COM	109194100
PRGO	PERRIGO CO PLC	162,025	$5.523M	0.0%	$34.09	—	—	SHS	G97822103
ETSY	ETSY INC	46,055	$5.516M	0.0%	$119.78	—	—	COM	29786A106
MKC	MCCORMICK & CO INC	65,814	$5.455M	0.0%	$82.89	—	—	COM NON VTG	579780206
GNTX	GENTEX CORP	197,531	$5.387M	0.0%	$27.27	—	—	COM	371901109
USFD	US FOODS HLDG CORP	158,200	$5.382M	0.0%	$34.02	—	—	COM	912008109
—	EASTERLY GOVT PPTYS INC	375,909	$5.364M	0.0%	$14.27	—	—	COM	27616P103
ULTA	ULTA BEAUTY INC	11,430	$5.361M	0.0%	$469.07	—	—	COM	90384S303
THRM	GENTHERM INC	82,000	$5.354M	0.0%	$65.29	—	—	COM	37253A103
CHRW	C H ROBINSON WORLDWIDE INC	58,355	$5.343M	0.0%	$91.56	—	—	COM NEW	12541W209
GPC	GENUINE PARTS CO	30,708	$5.328M	0.0%	$173.51	—	—	COM	372460105
—	AMEDISYS INC	63,732	$5.324M	0.0%	$83.54	—	—	COM	023436108
PINS	PINTEREST INC	219,278	$5.324M	0.0%	$24.28	—	—	CL A	72352L106
SVRA	SAVARA INC	3,407,887	$5.282M	0.0%	$1.55	—	—	COM	805111101
PLRX	PLIANT THERAPEUTICS INC	272,403	$5.266M	0.0%	$19.33	—	—	COM	729139105
BR	BROADRIDGE FINL SOLUTIONS IN	39,170	$5.254M	0.0%	$134.13	—	—	COM	11133T103
YETI	YETI HLDGS INC	126,900	$5.242M	0.0%	$41.31	—	—	COM	98585X104
SOFI	SOFI TECHNOLOGIES INC	1,126,900	$5.195M	0.0%	$4.61	—	—	COM	83406F102
HAL	HALLIBURTON CO	130,972	$5.154M	0.0%	$39.35	—	—	COM	406216101
BA	BOEING CO	26,995	$5.142M	0.0%	$190.49	—	—	COM	097023105
ENB	ENBRIDGE INC	131,280	$5.133M	0.0%	$39.10	—	—	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	59,502	$5.13M	0.0%	$86.21	—	—	COM	21037T109
—	CYBERARK SOFTWARE LTD	4,900,000	$5.11M	0.0%	$1.04	—	—	NOTE 11/1	23248VAB1
—	VERINT SYS INC	140,831	$5.109M	0.0%	$36.28	—	—	COM	92343X100
MAA	MID-AMER APT CMNTYS INC	32,521	$5.105M	0.0%	$156.99	—	—	COM	59522J103
—	FIVE9 INC	5,550,000	$5.085M	0.0%	$0.92	—	—	NOTE 0.500% 6/0	338307AD3
RGLD	ROYAL GOLD INC	45,067	$5.08M	0.0%	$112.72	—	—	COM	780287108
CLDX	CELLDEX THERAPEUTICS INC NEW	112,819	$5.028M	0.0%	$44.57	—	—	COM NEW	15117B202
—	LI AUTO INC	5,200,000	$5.018M	0.0%	$0.96	—	—	NOTE 0.250% 5/0	50202MAB8
SSNC	SS&C TECHNOLOGIES HLDGS INC	96,270	$5.012M	0.0%	$52.06	—	—	COM	78467J100
RJF	RAYMOND JAMES FINL INC	46,723	$4.992M	0.0%	$106.85	—	—	COM	754730109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	335,786	$4.97M	0.0%	$14.80	—	—	COM	03969K108
BN	BROOKFIELD CORP	157,957	$4.969M	0.0%	$31.46	—	—	CL A LTD VT SH	11271J107
SANM	SANMINA CORPORATION	86,500	$4.956M	0.0%	$57.29	—	—	COM	801056102
MAS	MASCO CORP	105,912	$4.943M	0.0%	$46.67	—	—	COM	574599106
LDOS	LEIDOS HOLDINGS INC	46,789	$4.922M	0.0%	$105.19	—	—	COM	525327102
QRVO	QORVO INC	54,258	$4.918M	0.0%	$90.64	—	—	COM	74736K101
REXR	REXFORD INDL RLTY INC	90,000	$4.918M	0.0%	$54.64	—	—	COM	76169C100
ESPR	ESPERION THERAPEUTICS INC NE	788,366	$4.912M	0.0%	$6.23	—	—	COM	29664W105
TNET	TRINET GROUP INC	72,000	$4.882M	0.0%	$67.80	—	—	COM	896288107
BJ	BJS WHSL CLUB HLDGS INC	73,425	$4.858M	0.0%	$66.16	—	—	COM	05550J101
—	BIOMARIN PHARMACEUTICAL INC	4,530,000	$4.841M	0.0%	$1.07	—	—	NOTE 0.599% 8/0	09061GAH4
—	DATADOG INC	4,500,000	$4.824M	0.0%	$1.07	—	—	NOTE 0.125% 6/1	23804LAB9
—	INSTRUCTURE HLDGS INC	205,000	$4.805M	0.0%	$23.44	—	—	COM	457790103
ROL	ROLLINS INC	130,861	$4.782M	0.0%	$36.54	—	—	COM	775711104
UGI	UGI CORP NEW	128,883	$4.778M	0.0%	$37.07	—	—	COM	902681105
PAYO	PAYONEER GLOBAL INC	870,372	$4.761M	0.0%	$5.47	—	—	COM	70451X104
SYY	SYSCO CORP	61,885	$4.731M	0.0%	$76.45	—	—	COM	871829107
IR	INGERSOLL RAND INC	90,437	$4.725M	0.0%	$52.25	—	—	COM	45687V106
HRB	BLOCK H & R INC	129,400	$4.724M	0.0%	$36.51	—	—	COM	093671105
CG	CARLYLE GROUP INC	156,959	$4.684M	0.0%	$29.84	—	—	COM	14316J108
JAZZ	JAZZ PHARMACEUTICALS PLC	29,344	$4.675M	0.0%	$159.31	—	—	SHS USD	G50871105
—	SAREPTA THERAPEUTICS INC	4,100,000	$4.665M	0.0%	$1.14	—	—	DEBT 1.250% 9/1	803607AC4
AVT	AVNET INC	111,325	$4.629M	0.0%	$41.58	—	—	COM	053807103
CBOE	CBOE GLOBAL MKTS INC	36,837	$4.622M	0.0%	$125.47	—	—	COM	12503M108
FOXF	FOX FACTORY HLDG CORP	50,517	$4.609M	0.0%	$91.23	—	—	COM	35138V102
IEMG	ISHARES INC	98,000	$4.577M	0.0%	$46.70	—	—	CORE MSCI EMKT	46434G103
XYZ	BLOCK INC	72,814	$4.576M	0.0%	$62.84	—	—	CL A	852234103
—	INSULET CORP	3,200,000	$4.521M	0.0%	$1.41	—	—	NOTE 0.375% 9/0	45784PAK7
BCC	BOISE CASCADE CO DEL	65,775	$4.517M	0.0%	$68.67	—	—	COM	09739D100
—	BLOCK INC	4,750,000	$4.51M	0.0%	$0.95	—	—	NOTE 0.125% 3/0	852234AF0
CERT	CERTARA INC	280,000	$4.5M	0.0%	$16.07	—	—	COM	15687V109
TNL	TRAVEL PLUS LEISURE CO	123,600	$4.499M	0.0%	$36.40	—	—	COM	894164102
DQ	DAQO NEW ENERGY CORP	116,044	$4.48M	0.0%	$38.61	—	—	SPNSRD ADS NEW	23703Q203
SWKS	SKYWORKS SOLUTIONS INC	47,842	$4.36M	0.0%	$91.13	—	—	COM	83088M102
TRP	TC ENERGY CORP	109,217	$4.353M	0.0%	$39.86	—	—	COM	87807B107
BCE	BCE INC	98,796	$4.342M	0.0%	$43.95	—	—	COM NEW	05534B760
STZ	CONSTELLATION BRANDS INC	18,700	$4.334M	0.0%	$231.75	—	—	CL A	21036P108
NVST	ENVISTA HOLDINGS CORPORATION	128,700	$4.333M	0.0%	$33.67	—	—	COM	29415F104
—	X4 PHARMACEUTICALS INC	4,361,641	$4.331M	0.0%	$0.99	—	—	COM	98420X103
BC	BRUNSWICK CORP	60,000	$4.325M	0.0%	$72.08	—	—	COM	117043109
TROW	PRICE T ROWE GROUP INC	39,505	$4.308M	0.0%	$109.06	—	—	COM	74144T108
—	INTERPUBLIC GROUP COS INC	128,788	$4.29M	0.0%	$33.31	—	—	COM	460690100
—	ITEOS THERAPEUTICS INC	219,096	$4.279M	0.0%	$19.53	—	—	COM	46565G104
DYN	DYNE THERAPEUTICS INC	368,785	$4.274M	0.0%	$11.59	—	—	COM	26818M108
TDC	TERADATA CORP DEL	126,575	$4.261M	0.0%	$33.66	—	—	COM	88076W103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	405,284	$4.255M	0.0%	$10.50	—	—	CLASS A ORD	61559X104
STNE	STONECO LTD	450,260	$4.25M	0.0%	$9.44	—	—	COM CL A	G85158106
—	SNAP INC	4,700,000	$4.247M	0.0%	$0.90	—	—	NOTE 0.250% 5/0	83304AAD8
COP	CONOCOPHILLIPS	35,852	$4.231M	0.0%	$118.00	—	—	COM	20825C104
AMPH	AMPHASTAR PHARMACEUTICALS IN	149,406	$4.186M	0.0%	$28.02	—	—	COM	03209R103
ACLS	AXCELIS TECHNOLOGIES INC	52,600	$4.174M	0.0%	$79.36	—	—	COM NEW	054540208
RPM	RPM INTL INC	41,692	$4.063M	0.0%	$97.45	—	—	COM	749685103
BILL	BILL COM HLDGS INC	37,217	$4.055M	0.0%	$108.96	—	—	COM	090043100
—	SPLUNK INC	4,730,000	$4.018M	0.0%	$0.85	—	—	NOTE 1.125% 6/1	848637AF1
—	EVERBRIDGE INC	135,413	$4.006M	0.0%	$29.58	—	—	COM	29978A104
MGA	MAGNA INTL INC	70,628	$3.968M	0.0%	$56.18	—	—	COM	559222401
SEIC	SEI INVTS CO	67,866	$3.957M	0.0%	$58.30	—	—	COM	784117103
ENOV	ENOVIS CORPORATION	73,900	$3.955M	0.0%	$53.52	—	—	COM	194014502
SIG	SIGNET JEWELERS LIMITED	58,050	$3.947M	0.0%	$68.00	—	—	SHS	G81276100
BLMN	BLOOMIN BRANDS INC	192,725	$3.878M	0.0%	$20.12	—	—	COM	094235108
—	ON SEMICONDUCTOR CORP	2,950,000	$3.876M	0.0%	$1.31	—	—	NOTE 5/0	682189AS4
—	PALO ALTO NETWORKS INC	2,476,000	$3.869M	0.0%	$1.56	—	—	NOTE 0.750% 7/0	697435AD7
GNRC	GENERAC HLDGS INC	38,172	$3.842M	0.0%	$100.66	—	—	COM	368736104
PLXS	PLEXUS CORP	37,200	$3.829M	0.0%	$102.93	—	—	COM	729132100
GH	GUARDANT HEALTH INC	138,656	$3.771M	0.0%	$27.20	—	—	COM	40131M109
EPAM	EPAM SYS INC	11,464	$3.757M	0.0%	$327.74	—	—	COM	29414B104
—	SUNPOWER CORP	208,000	$3.75M	0.0%	$18.03	—	—	COM	867652406
ABEV	AMBEV SA	1,352,547	$3.679M	0.0%	$2.72	—	—	SPONSORED ADR	02319V103
KURA	KURA ONCOLOGY INC	296,184	$3.676M	0.0%	$12.41	—	—	COM	50127T109
TCOM	TRIP COM GROUP LTD	106,643	$3.669M	0.0%	$34.40	—	—	ADS	89677Q107
CRNC	CERENCE INC	197,700	$3.663M	0.0%	$18.53	—	—	COM	156727109
BAP	CREDICORP LTD	27,000	$3.663M	0.0%	$135.66	—	—	COM	G2519Y108
MTX	MINERALS TECHNOLOGIES INC	59,825	$3.633M	0.0%	$60.72	—	—	COM	603158106
ITGR	INTEGER HLDGS CORP	52,800	$3.615M	0.0%	$68.46	—	—	COM	45826H109
ADEA	ADEIA INC	376,629	$3.57M	0.0%	$9.48	—	—	COM	00676P107
BOX	BOX INC	112,990	$3.517M	0.0%	$31.13	—	—	CL A	10316T104
COKE	COCA COLA CONS INC	6,825	$3.497M	0.0%	$512.36	—	—	COM	191098102
PBF	PBF ENERGY INC	85,400	$3.483M	0.0%	$40.78	—	—	CL A	69318G106
OII	OCEANEERING INTL INC	198,775	$3.477M	0.0%	$17.49	—	—	COM	675232102
BLD	TOPBUILD CORP	22,200	$3.474M	0.0%	$156.49	—	—	COM	89055F103
FERG1GBX	FERGUSON PLC NEW	27,164	$3.449M	0.0%	$126.97	—	—	SHS	G3421J106
—	ILLUMINA INC	3,548,000	$3.434M	0.0%	$0.97	—	—	NOTE 8/1	452327AK5
DOCS	DOXIMITY INC	100,000	$3.356M	0.0%	$33.56	—	—	CL A	26622P107
DD	DUPONT DE NEMOURS INC	48,858	$3.353M	0.0%	$68.63	—	—	COM	26614N102
ELF	E L F BEAUTY INC	59,900	$3.312M	0.0%	$55.30	—	—	COM	26856L103
KRC	KILROY RLTY CORP	84,800	$3.279M	0.0%	$38.67	—	—	COM	49427F108
AFG	AMERICAN FINL GROUP INC OHIO	23,867	$3.276M	0.0%	$137.28	—	—	COM	025932104
—	RITCHIE BROS AUCTIONEERS	56,598	$3.273M	0.0%	$57.83	—	—	COM	767744105
—	BLOCK INC	3,000,000	$3.272M	0.0%	$1.09	—	—	NOTE 0.500% 5/1	852234AD5
ARCB	ARCBEST CORP	46,600	$3.264M	0.0%	$70.04	—	—	COM	03937C105
BDC	BELDEN INC	45,275	$3.255M	0.0%	$71.90	—	—	COM	077454106
LYB	LYONDELLBASELL INDUSTRIES N	39,172	$3.252M	0.0%	$83.03	—	—	SHS - A -	N53745100
DELL	DELL TECHNOLOGIES INC	80,696	$3.246M	0.0%	$40.22	—	—	CL C	24703L202
—	SHOCKWAVE MED INC	15,600	$3.208M	0.0%	$205.61	—	—	COM	82489T104
ESS	ESSEX PPTY TR INC	15,015	$3.182M	0.0%	$211.92	—	—	COM	297178105
CSGS	CSG SYS INTL INC	55,425	$3.17M	0.0%	$57.20	—	—	COM	126349109
FOXA	FOX CORP	103,899	$3.155M	0.0%	$30.37	—	—	CL A COM	35137L105
—	NEOGENOMICS INC	4,900,000	$3.149M	0.0%	$0.64	—	—	NOTE 0.250% 1/1	64049MAB6
DASH	DOORDASH INC	63,173	$3.084M	0.0%	$48.82	—	—	CL A	25809K105
PEGA	PEGASYSTEMS INC	90,000	$3.082M	0.0%	$34.24	—	—	COM	705573103
CRWD	CROWDSTRIKE HLDGS INC	29,256	$3.08M	0.0%	$105.29	—	—	CL A	22788C105
IRTC	IRHYTHM TECHNOLOGIES INC	32,765	$3.069M	0.0%	$93.67	—	—	COM	450056106
—	WORLD WRESTLING ENTMT INC	44,500	$3.049M	0.0%	$68.52	—	—	CL A	98156Q108
MPT	MEDICAL PPTYS TRUST INC	273,359	$3.045M	0.0%	$11.14	—	—	COM	58463J304
RCUS	ARCUS BIOSCIENCES INC	146,451	$3.029M	0.0%	$20.68	—	—	COM	03969F109
PLAY	DAVE & BUSTERS ENTMT INC	85,000	$3.012M	0.0%	$35.44	—	—	COM	238337109
WCC	WESCO INTL INC	23,900	$2.992M	0.0%	$125.20	—	—	COM	95082P105
MPWR	MONOLITHIC PWR SYS INC	8,371	$2.96M	0.0%	$353.61	—	—	COM	609839105
—	AMCOR PLC	247,441	$2.947M	0.0%	$11.91	—	—	ORD	G0250X107
—	LIBERTY MEDIA CORP DEL	74,852	$2.942M	0.0%	$39.31	—	—	COM A SIRIUSXM	531229409
MGM	MGM RESORTS INTERNATIONAL	86,859	$2.912M	0.0%	$33.53	—	—	COM	552953101
CRVL	CORVEL CORP	19,950	$2.899M	0.0%	$145.33	—	—	COM	221006109
TW	TRADEWEB MKTS INC	44,548	$2.893M	0.0%	$64.93	—	—	CL A	892672106
TRU	TRANSUNION	50,843	$2.885M	0.0%	$56.75	—	—	COM	89400J107
HSIC	HENRY SCHEIN INC	36,069	$2.881M	0.0%	$79.87	—	—	COM	806407102
—	LUFAX HOLDING LTD	1,476,423	$2.864M	0.0%	$1.94	—	—	ADS REP SHS CL A	54975P102
—	BILIBILI INC	2,400,000	$2.861M	0.0%	$1.19	—	—	NOTE 1.375% 4/0	090040AB2
FCX	FREEPORT-MCMORAN INC	74,929	$2.847M	0.0%	$38.00	—	—	CL B	35671D857
ABCB	AMERIS BANCORP	59,800	$2.819M	0.0%	$47.14	—	—	COM	03076K108
—	UNITI GROUP INC	507,700	$2.808M	0.0%	$5.53	—	—	COM	91325V108
UFPI	UFP INDUSTRIES INC	34,900	$2.766M	0.0%	$79.25	—	—	COM	90278Q108
—	VISTA OUTDOOR INC	112,408	$2.739M	0.0%	$24.37	—	—	COM	928377100
—	DOCUSIGN INC	2,900,000	$2.737M	0.0%	$0.94	—	—	NOTE 1/1	256163AD8
KNSL	KINSALE CAP GROUP INC	10,450	$2.733M	0.0%	$261.52	—	—	COM	49714P108
—	LUMENTUM HLDGS INC	3,167,000	$2.733M	0.0%	$0.86	—	—	NOTE 0.500%12/1	55024UAD1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,079	$2.716M	0.0%	$104.13	—	—	COM	874054109
VOYA	VOYA FINANCIAL INC	44,100	$2.712M	0.0%	$61.49	—	—	COM	929089100
QFIN	360 DIGITECH INC	132,100	$2.69M	0.0%	$20.36	—	—	AMERICAN DEP	88557W101
WHR	WHIRLPOOL CORP	18,980	$2.685M	0.0%	$141.46	—	—	COM	963320106
PCH	POTLATCHDELTIC CORPORATION	61,000	$2.683M	0.0%	$43.99	—	—	COM	737630103
NSA	NATIONAL STORAGE AFFILIATES	73,800	$2.666M	0.0%	$36.12	—	—	COM SHS BEN IN	637870106
LMT	LOCKHEED MARTIN CORP	5,469	$2.661M	0.0%	$486.49	—	—	COM	539830109
RPD	RAPID7 INC	78,130	$2.655M	0.0%	$33.98	—	—	COM	753422104
STAG	STAG INDL INC	81,825	$2.644M	0.0%	$32.31	—	—	COM	85254J102
TREX	TREX CO INC	62,336	$2.639M	0.0%	$42.33	—	—	COM	89531P105
BL	BLACKLINE INC	38,963	$2.621M	0.0%	$67.27	—	—	COM	09239B109
QSR	RESTAURANT BRANDS INTL INC	40,140	$2.596M	0.0%	$64.67	—	—	COM	76131D103
RAMP	LIVERAMP HLDGS INC	110,700	$2.595M	0.0%	$23.44	—	—	COM	53815P108
HLIT	HARMONIC INC	198,000	$2.594M	0.0%	$13.10	—	—	COM	413160102
SE	SEA LTD	49,803	$2.591M	0.0%	$52.03	—	—	SPONSORD ADS	81141R100
EAT	BRINKER INTL INC	81,175	$2.59M	0.0%	$31.91	—	—	COM	109641100
WSM	WILLIAMS SONOMA INC	22,463	$2.581M	0.0%	$114.92	—	—	COM	969904101
SM	SM ENERGY CO	73,250	$2.551M	0.0%	$34.83	—	—	COM	78454L100
GD	GENERAL DYNAMICS CORP	10,166	$2.522M	0.0%	$248.11	—	—	COM	369550108
OXY	OCCIDENTAL PETE CORP	39,779	$2.506M	0.0%	$62.99	—	—	COM	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,681	$2.485M	0.0%	$67.74	—	—	CL A	98980L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	46,324	$2.437M	0.0%	$52.61	—	—	ORD SHS	G7997R103
BKR	BAKER HUGHES COMPANY	82,444	$2.435M	0.0%	$29.53	—	—	CL A	05722G100
AVNS	AVANOS MED INC	89,575	$2.424M	0.0%	$27.06	—	—	COM	05350V106
—	OUTFRONT MEDIA INC	144,600	$2.397M	0.0%	$16.58	—	—	COM	69007J106
LKQ	LKQ CORP	44,340	$2.368M	0.0%	$53.41	—	—	COM	501889208
BX	BLACKSTONE INC	31,677	$2.35M	0.0%	$74.19	—	—	COM	09260D107
JBHT	HUNT J B TRANS SVCS INC	13,356	$2.329M	0.0%	$174.36	—	—	COM	445658107
MED	MEDIFAST INC	20,075	$2.316M	0.0%	$115.35	—	—	COM	58470H101
LII	LENNOX INTL INC	9,674	$2.314M	0.0%	$239.23	—	—	COM	526107107
PGNY	PROGYNY INC	73,500	$2.29M	0.0%	$31.15	—	—	COM	74340E103
VVV	VALVOLINE INC	69,500	$2.269M	0.0%	$32.65	—	—	COM	92047W101
—	SPARTANNASH CO	75,000	$2.268M	0.0%	$30.24	—	—	COM	847215100
NOC	NORTHROP GRUMMAN CORP	4,104	$2.239M	0.0%	$545.61	—	—	COM	666807102
LMNR	LIMONEIRA CO	180,129	$2.199M	0.0%	$12.21	—	—	COM	532746104
—	VERITIV CORP	18,000	$2.191M	0.0%	$121.71	—	—	COM	923454102
FELE	FRANKLIN ELEC INC	27,400	$2.185M	0.0%	$79.75	—	—	COM	353514102
SBRA	SABRA HEALTH CARE REIT INC	173,475	$2.156M	0.0%	$12.43	—	—	COM	78573L106
INGR	INGREDION INC	22,000	$2.154M	0.0%	$97.93	—	—	COM	457187102
—	THE ODP CORP	47,150	$2.147M	0.0%	$45.54	—	—	COM	88337F105
ALLO	ALLOGENE THERAPEUTICS INC	337,400	$2.122M	0.0%	$6.29	—	—	COM	019770106
CAL	CALERES INC	95,225	$2.122M	0.0%	$22.28	—	—	COM	129500104
BLKB	BLACKBAUD INC	36,000	$2.119M	0.0%	$58.86	—	—	COM	09227Q100
UNFI	UNITED NAT FOODS INC	54,500	$2.11M	0.0%	$38.71	—	—	COM	911163103
CDE	COEUR MNG INC	624,660	$2.099M	0.0%	$3.36	—	—	COM NEW	192108504
GPK	GRAPHIC PACKAGING HLDG CO	93,700	$2.085M	0.0%	$22.25	—	—	COM	388689101
RGA	REINSURANCE GRP OF AMERICA I	14,600	$2.075M	0.0%	$142.09	—	—	COM NEW	759351604
DDS	DILLARDS INC	6,400	$2.068M	0.0%	$323.20	—	—	CL A	254067101
TITN	TITAN MACHY INC	51,800	$2.058M	0.0%	$39.73	—	—	COM	88830R101
VIR	VIR BIOTECHNOLOGY INC	81,200	$2.055M	0.0%	$25.31	—	—	COM	92764N102
CPT	CAMDEN PPTY TR	18,262	$2.043M	0.0%	$111.88	—	—	SH BEN INT	133131102
ELS	EQUITY LIFESTYLE PPTYS INC	31,601	$2.041M	0.0%	$64.60	—	—	COM	29472R108
HALO	HALOZYME THERAPEUTICS INC	35,672	$2.03M	0.0%	$56.90	—	—	COM	40637H109
GGB	GERDAU SA	365,770	$2.026M	0.0%	$5.54	—	—	SPON ADR REP PFD	373737105
AIV	APARTMENT INVT & MGMT CO	283,600	$2.019M	0.0%	$7.12	—	—	CL A	03748R747
HLX	HELIX ENERGY SOLUTIONS GRP I	271,100	$2.001M	0.0%	$7.38	—	—	COM	42330P107
—	PLAYA HOTELS & RESORTS NV	304,400	$1.988M	0.0%	$6.53	—	—	SHS	N70544106
WTFC	WINTRUST FINL CORP	23,475	$1.984M	0.0%	$84.52	—	—	COM	97650W108
EXPO	EXPONENT INC	20,000	$1.982M	0.0%	$99.09	—	—	COM	30214U102
VICI	VICI PPTYS INC	61,151	$1.981M	0.0%	$32.40	—	—	COM	925652109
EPR	EPR PPTYS	52,250	$1.971M	0.0%	$37.72	—	—	COM SH BEN INT	26884U109
WNC	WABASH NATL CORP	86,400	$1.953M	0.0%	$22.60	—	—	COM	929566107
PSA	PUBLIC STORAGE	6,909	$1.936M	0.0%	$280.19	—	—	COM	74460D109
RBLX	ROBLOX CORP	67,988	$1.935M	0.0%	$28.46	—	—	CL A	771049103
ORGN	ORIGIN MATERIALS INC	419,653	$1.935M	0.0%	$4.61	—	—	COM	68622D106
—	U S SILICA HLDGS INC	150,500	$1.881M	0.0%	$12.50	—	—	COM	90346E103
TME	TENCENT MUSIC ENTMT GROUP	226,796	$1.878M	0.0%	$8.28	—	—	SPON ADS	88034P109
MOD	MODINE MFG CO	93,950	$1.866M	0.0%	$19.86	—	—	COM	607828100
JBL	JABIL INC	27,275	$1.86M	0.0%	$68.20	—	—	COM	466313103
BKE	BUCKLE INC	40,075	$1.817M	0.0%	$45.35	—	—	COM	118440106
DPZ	DOMINOS PIZZA INC	5,246	$1.817M	0.0%	$346.40	—	—	COM	25754A201
PDM	PIEDMONT OFFICE REALTY TR IN	197,825	$1.814M	0.0%	$9.17	—	—	COM CL A	720190206
IGIB	ISHARES TR	36,502	$1.807M	0.0%	$49.51	—	—	ISHS 5-10YR INVT	464288638
—	ARGO GROUP INTL HLDGS LTD	69,441	$1.795M	0.0%	$25.85	—	—	COM	G0464B107
—	DUCK CREEK TECHNOLOGIES INC	147,181	$1.774M	0.0%	$12.05	—	—	SHS	264120106
OXM	OXFORD INDS INC	19,025	$1.773M	0.0%	$93.18	—	—	COM	691497309
EBAY	EBAY INC.	42,533	$1.764M	0.0%	$41.47	—	—	COM	278642103
ETD	ETHAN ALLEN INTERIORS INC	66,125	$1.747M	0.0%	$26.42	—	—	COM	297602104
CNQ	CANADIAN NAT RES LTD	31,299	$1.738M	0.0%	$55.53	—	—	COM	136385101
ABM	ABM INDS INC	39,014	$1.733M	0.0%	$44.42	—	—	COM	000957100
LPLA	LPL FINL HLDGS INC	7,899	$1.708M	0.0%	$216.17	—	—	COM	50212V100
SBNY	SIGNATURE BK NEW YORK N Y	14,704	$1.694M	0.0%	$115.22	—	—	COM	82669G104
FSV	FIRSTSERVICE CORP NEW	13,691	$1.678M	0.0%	$122.55	—	—	COM	33767E202
CNK	CINEMARK HLDGS INC	193,700	$1.677M	0.0%	$8.66	—	—	COM	17243V102
UMBF	UMB FINL CORP	19,800	$1.654M	0.0%	$83.52	—	—	COM	902788108
WBD	WARNER BROS DISCOVERY INC	174,045	$1.65M	0.0%	$9.48	—	—	COM SER A	934423104
—	NEXTGEN HEALTHCARE INC	86,750	$1.629M	0.0%	$18.78	—	—	COM	65343C102
MYRG	MYR GROUP INC DEL	17,529	$1.614M	0.0%	$92.07	—	—	COM	55405W104
ASML	ASML HOLDING N V	2,883	$1.575M	0.0%	$546.40	—	—	N Y REGISTRY SHS	N07059210
DAN	DANA INC	104,000	$1.574M	0.0%	$15.13	—	—	COM	235825205
ORI	OLD REP INTL CORP	65,100	$1.572M	0.0%	$24.15	—	—	COM	680223104
MLM	MARTIN MARIETTA MATLS INC	4,644	$1.57M	0.0%	$337.97	—	—	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	16,456	$1.562M	0.0%	$94.95	—	—	COM	025537101
MTDR	MATADOR RES CO	26,700	$1.528M	0.0%	$57.24	—	—	COM	576485205
XEL	XCEL ENERGY INC	21,402	$1.5M	0.0%	$70.11	—	—	COM	98389B100
PSMT	PRICESMART INC	24,500	$1.489M	0.0%	$60.78	—	—	COM	741511109
HBAN	HUNTINGTON BANCSHARES INC	105,178	$1.483M	0.0%	$14.10	—	—	COM	446150104
—	NUVASIVE INC	35,940	$1.482M	0.0%	$41.24	—	—	COM	670704105
ASTH	APOLLO MED HLDGS INC	49,650	$1.469M	0.0%	$29.59	—	—	COM NEW	03763A207
CAKE	CHEESECAKE FACTORY INC	45,900	$1.455M	0.0%	$31.71	—	—	COM	163072101
VREX	VAREX IMAGING CORP	70,950	$1.44M	0.0%	$20.30	—	—	COM	92214X106
RGP	RESOURCES CONNECTION INC	78,320	$1.44M	0.0%	$18.38	—	—	COM	76122Q105
DLTR	DOLLAR TREE INC	9,948	$1.407M	0.0%	$141.44	—	—	COM	256746108
WING	WINGSTOP INC	10,200	$1.404M	0.0%	$137.62	—	—	COM	974155103
DVN	DEVON ENERGY CORP NEW	22,816	$1.403M	0.0%	$61.51	—	—	COM	25179M103
ALK	ALASKA AIR GROUP INC	32,300	$1.387M	0.0%	$42.94	—	—	COM	011659109
AN	AUTONATION INC	12,925	$1.387M	0.0%	$107.30	—	—	COM	05329W102
ROST	ROSS STORES INC	11,946	$1.387M	0.0%	$116.07	—	—	COM	778296103
SCSC	SCANSOURCE INC	47,375	$1.384M	0.0%	$29.22	—	—	COM	806037107
YPF	YPF SOCIEDAD ANONIMA	148,072	$1.361M	0.0%	$9.19	—	—	SPON ADR CL D	984245100
GFS	GLOBALFOUNDRIES INC	25,186	$1.357M	0.0%	$53.89	—	—	ORDINARY SHARES	G39387108
—	SSR MNG INC	1,200,000	$1.353M	0.0%	$1.13	—	—	NOTE 2.500% 4/0	784730AB9
AZN	ASTRAZENECA PLC	19,665	$1.333M	0.0%	$67.80	—	—	SPONSORED ADR	046353108
STN	STANTEC INC	27,700	$1.328M	0.0%	$47.94	—	—	COM	85472N109
KN	KNOWLES CORP	80,000	$1.314M	0.0%	$16.42	—	—	COM	49926D109
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,368	$1.309M	0.0%	$61.27	—	—	COM	744573106
IP	INTERNATIONAL PAPER CO	37,698	$1.305M	0.0%	$34.63	—	—	COM	460146103
CSR	CENTERSPACE	22,139	$1.299M	0.0%	$58.67	—	—	COM	15202L107
CNOB	CONNECTONE BANCORP INC	53,491	$1.295M	0.0%	$24.21	—	—	COM	20786W107
AQN	ALGONQUIN PWR UTILS CORP	195,374	$1.274M	0.0%	$6.52	—	—	COM	015857105
—	IAA INC	31,475	$1.259M	0.0%	$40.00	—	—	COM	449253103
CORT	CORCEPT THERAPEUTICS INC	61,700	$1.253M	0.0%	$20.31	—	—	COM	218352102
APD	AIR PRODS & CHEMS INC	4,056	$1.25M	0.0%	$308.26	—	—	COM	009158106
—	DYNAVAX TECHNOLOGIES CORP	117,400	$1.249M	0.0%	$10.64	—	—	COM NEW	268158201
SU	SUNCOR ENERGY INC NEW	39,328	$1.248M	0.0%	$31.73	—	—	COM	867224107
CALM	CAL MAINE FOODS INC	22,900	$1.247M	0.0%	$54.45	—	—	COM NEW	128030202
SHYG	ISHARES TR	30,265	$1.238M	0.0%	$40.89	—	—	0-5YR HI YL CP	46434V407
VLY	VALLEY NATL BANCORP	109,400	$1.237M	0.0%	$11.31	—	—	COM	919794107
BB	BLACKBERRY LTD	374,762	$1.222M	0.0%	$3.26	—	—	COM	09228F103
BCO	BRINKS CO	22,725	$1.221M	0.0%	$53.71	—	—	COM	109696104
BAM	BROOKFIELD ASSET MANAGMT LTD	42,149	$1.208M	0.0%	$28.67	—	—	CL A LMT VTG SHS	113004105
—	QIAGEN NV	24,213	$1.208M	0.0%	$49.87	—	—	SHS NEW	N72482123
PRTA	PROTHENA CORP PLC	19,852	$1.196M	0.0%	$60.25	—	—	SHS	G72800108
—	WALGREENS BOOTS ALLIANCE INC	31,933	$1.193M	0.0%	$37.36	—	—	COM	931427108
ONC	BEIGENE LTD	5,359	$1.179M	0.0%	$219.94	—	—	SPONSORED ADR	07725L102
PTGX	PROTAGONIST THERAPEUTICS INC	107,700	$1.175M	0.0%	$10.91	—	—	COM	74366E102
PHM	PULTE GROUP INC	25,238	$1.149M	0.0%	$45.53	—	—	COM	745867101
STAA	STAAR SURGICAL CO	23,500	$1.141M	0.0%	$48.54	—	—	COM PAR $0.01	852312305
FNB	F N B CORP	86,800	$1.133M	0.0%	$13.05	—	—	COM	302520101
LNG	CHENIERE ENERGY INC	7,417	$1.112M	0.0%	$149.96	—	—	COM NEW	16411R208
PBA	PEMBINA PIPELINE CORP	32,736	$1.111M	0.0%	$33.95	—	—	COM	706327103
TDOC	TELADOC HEALTH INC	46,909	$1.109M	0.0%	$23.65	—	—	COM	87918A105
OPCH	OPTION CARE HEALTH INC	36,800	$1.107M	0.0%	$30.09	—	—	COM NEW	68404L201
CBZ	CBIZ INC	23,300	$1.092M	0.0%	$46.85	—	—	COM	124805102
TBRG	COMPUTER PROGRAMS & SYS INC	40,075	$1.091M	0.0%	$27.22	—	—	COM	205306103
BBWI	BATH & BODY WORKS INC	25,833	$1.089M	0.0%	$42.14	—	—	COM	070830104
RMR	RMR GROUP INC	38,078	$1.076M	0.0%	$28.25	—	—	CL A	74967R106
MCS	MARCUS CORP DEL	74,550	$1.073M	0.0%	$14.39	—	—	COM	566330106
NYXH	NYXOAH S A	214,000	$1.068M	0.0%	$4.99	—	—	SHS	B6S7WD106
R	RYDER SYS INC	12,700	$1.061M	0.0%	$83.57	—	—	COM	783549108
CASH	PATHWARD FINANCIAL INC	24,500	$1.055M	0.0%	$43.05	—	—	COM	59100U108
ACIW	ACI WORLDWIDE INC	45,830	$1.054M	0.0%	$23.00	—	—	COM	004498101
FXE	INVESCO CURRENCYSHARES EURO	10,544	$1.042M	0.0%	$98.80	—	—	EURO SHS	46138K103
MOG/A	MOOG INC	11,800	$1.036M	0.0%	$87.76	—	—	CL A	615394202
CMS	CMS ENERGY CORP	16,304	$1.033M	0.0%	$63.33	—	—	COM	125896100
—	TRAVELCENTERS OF AMERICA INC	22,900	$1.025M	0.0%	$44.78	—	—	COM NEW	89421B109
—	BEACON ROOFING SUPPLY INC	19,300	$1.019M	0.0%	$52.79	—	—	COM	073685109
U	UNITY SOFTWARE INC	35,329	$1.01M	0.0%	$28.59	—	—	COM	91332U101
—	TRIUMPH GROUP INC NEW	96,000	$1.01M	0.0%	$10.52	—	—	COM	896818101
ULH	UNIVERSAL LOGISTICS HLDGS IN	30,100	$1.007M	0.0%	$33.44	—	—	COM	91388P105
MOS	MOSAIC CO NEW	22,899	$1.005M	0.0%	$43.87	—	—	COM	61945C103
EDIT	EDITAS MEDICINE INC	111,300	$987K	0.0%	$8.87	—	—	COM	28106W103
LBTYAUSD	LIBERTY GLOBAL PLC	51,874	$982K	0.0%	$18.93	—	—	SHS CL A	G5480U104
HURN	HURON CONSULTING GROUP INC	13,500	$980K	0.0%	$72.60	—	—	COM	447462102
EXP	EAGLE MATLS INC	7,300	$970K	0.0%	$132.85	—	—	COM	26969P108
CCRN	CROSS CTRY HEALTHCARE INC	36,400	$967K	0.0%	$26.57	—	—	COM	227483104
MD	PEDIATRIX MEDICAL GROUP INC	64,700	$961K	0.0%	$14.86	—	—	COM	58502B106
AR	ANTERO RESOURCES CORP	30,925	$958K	0.0%	$30.99	—	—	COM	03674X106
CMPR	CIMPRESS PLC	34,622	$956K	0.0%	$27.61	—	—	SHS EURO	G2143T103
FC	FRANKLIN COVEY CO	20,318	$950K	0.0%	$46.77	—	—	COM	353469109
TEAM	ATLASSIAN CORPORATION	7,351	$946K	0.0%	$128.68	—	—	CL A	049468101
FCN	FTI CONSULTING INC	5,925	$941K	0.0%	$158.80	—	—	COM	302941109
PWR	QUANTA SVCS INC	6,558	$935K	0.0%	$142.50	—	—	COM	74762E102
CAR	AVIS BUDGET GROUP	5,700	$934K	0.0%	$163.93	—	—	COM	053774105
SBSW	SIBANYE STILLWATER LTD	86,386	$921K	0.0%	$10.66	—	—	SPONSORED ADR	82575P107
UMH	UMH PPTYS INC	57,100	$919K	0.0%	$16.10	—	—	COM	903002103
SGMO	SANGAMO THERAPEUTICS INC	291,800	$916K	0.0%	$3.14	—	—	COM	800677106
GEF	GREIF INC	13,600	$912K	0.0%	$67.06	—	—	CL A	397624107
MGNX	MACROGENICS INC	135,150	$907K	0.0%	$6.71	—	—	COM	556099109
CC	CHEMOURS CO	29,177	$893K	0.0%	$30.62	—	—	COM	163851108
PSTG	PURE STORAGE INC	33,200	$888K	0.0%	$26.76	—	—	CL A	74624M102
—	CHICOS FAS INC	179,600	$884K	0.0%	$4.92	—	—	COM	168615102
DHI	D R HORTON INC	9,836	$877K	0.0%	$89.14	—	—	COM	23331A109
—	NEKTAR THERAPEUTICS	387,500	$876K	0.0%	$2.26	—	—	COM	640268108
TECH	BIO-TECHNE CORP	10,508	$871K	0.0%	$82.88	—	—	COM	09073M104
PLUG	PLUG POWER INC	70,035	$866K	0.0%	$12.37	—	—	COM NEW	72919P202
OMF	ONEMAIN HLDGS INC	25,600	$853K	0.0%	$33.31	—	—	COM	68268W103
ARRY	ARRAY TECHNOLOGIES INC	44,055	$852K	0.0%	$19.33	—	—	COM SHS	04271T100
—	CHAMPIONX CORPORATION	29,369	$851K	0.0%	$28.99	—	—	COM	15872M104
ENS	ENERSYS	11,500	$849K	0.0%	$73.84	—	—	COM	29275Y102
—	HUDSON PAC PPTYS INC	87,132	$848K	0.0%	$9.73	—	—	COM	444097109
—	ANGI INC	354,588	$833K	0.0%	$2.35	—	—	COM CL A NEW	00183L102
—	PENNYMAC CORP	1,000,000	$826K	0.0%	$0.83	—	—	NOTE 5.500% 3/1	70932AAF0
LNWO	LIGHT & WONDER INC	14,100	$826K	0.0%	$58.60	—	—	COM	80874P109
WSR	WHITESTONE REIT	85,509	$824K	0.0%	$9.64	—	—	COM	966084204
BXC	BLUELINX HLDGS INC	11,400	$811K	0.0%	$71.11	—	—	COM NEW	09624H208
PBR	PETROLEO BRASILEIRO SA PETRO	75,000	$799K	0.0%	$10.65	—	—	SPONSORED ADR	71654V408
THR	THERMON GROUP HLDGS INC	39,700	$797K	0.0%	$20.08	—	—	COM	88362T103
—	LAVA THERAPEUTICS NV	227,481	$796K	0.0%	$3.50	—	—	SHS	N51517105
RNR	RENAISSANCERE HLDGS LTD	4,300	$792K	0.0%	$184.23	—	—	COM	G7496G103
G	GENPACT LIMITED	17,100	$792K	0.0%	$46.32	—	—	SHS	G3922B107
OSUR	ORASURE TECHNOLOGIES INC	163,375	$787K	0.0%	$4.82	—	—	COM	68554V108
RUSHA	RUSH ENTERPRISES INC	15,000	$784K	0.0%	$52.28	—	—	CL A	781846209
EFSC	ENTERPRISE FINL SVCS CORP	16,000	$783K	0.0%	$48.96	—	—	COM	293712105
CLBK	COLUMBIA FINL INC	36,153	$782K	0.0%	$21.62	—	—	COM	197641103
MDU	MDU RES GROUP INC	25,500	$774K	0.0%	$30.34	—	—	COM	552690109
CXT	CRANE HLDGS CO	7,700	$773K	0.0%	$100.45	—	—	COM	224441105
—	HANESBRANDS INC	118,600	$754K	0.0%	$6.36	—	—	COM	410345102
DHIL	DIAMOND HILL INVT GROUP INC	4,060	$751K	0.0%	$185.02	—	—	COM NEW	25264R207
—	PREMIER INC	21,300	$745K	0.0%	$34.98	—	—	CL A	74051N102
—	SIRIUS XM HOLDINGS INC	125,701	$734K	0.0%	$5.84	—	—	COM	82968B103
DDOG	DATADOG INC	9,892	$727K	0.0%	$73.50	—	—	CL A COM	23804L103
CVE	CENOVUS ENERGY INC	36,980	$718K	0.0%	$19.41	—	—	COM	15135U109
XPER	XPERI INC	83,332	$717K	0.0%	$8.61	—	—	COMMON STOCK	98423J101
WEC	WEC ENERGY GROUP INC	7,522	$705K	0.0%	$93.76	—	—	COM	92939U106
H	HYATT HOTELS CORP	7,700	$696K	0.0%	$90.45	—	—	COM CL A	448579102
OFIX	ORTHOFIX MED INC	33,843	$695K	0.0%	$20.53	—	—	COM	68752M108
HRTX	HERON THERAPEUTICS INC	277,700	$694K	0.0%	$2.50	—	—	COM	427746102
SRNE	SORRENTO THERAPEUTICS INC	774,200	$686K	0.0%	$0.89	—	—	COM NEW	83587F202
SFIX	STITCH FIX INC	217,800	$677K	0.0%	$3.11	—	—	COM CL A	860897107
LOCO	EL POLLO LOCO HLDGS INC	67,708	$674K	0.0%	$9.96	—	—	COM	268603107
—	TRUECAR INC	267,825	$672K	0.0%	$2.51	—	—	COM	89785L107
FAF	FIRST AMERN FINL CORP	12,800	$670K	0.0%	$52.34	—	—	COM	31847R102
MGIC	MAGIC SOFTWARE ENTERPRISES L	41,576	$666K	0.0%	$16.02	—	—	ORD	559166103
HTO	SJW GROUP	8,200	$666K	0.0%	$81.19	—	—	COM	784305104
CROX	CROCS INC	6,100	$661K	0.0%	$108.43	—	—	COM	227046109
HOV	HOVNANIAN ENTERPRISES INC	15,500	$652K	0.0%	$42.08	—	—	CL A NEW	442487401
EGRX	EAGLE PHARMACEUTICALS INC	22,250	$650K	0.0%	$29.23	—	—	COM	269796108
LPX	LOUISIANA PAC CORP	10,900	$645K	0.0%	$59.20	—	—	COM	546347105
OSPN	ONESPAN INC	56,803	$636K	0.0%	$11.19	—	—	COM	68287N100
CBT	CABOT CORP	9,500	$635K	0.0%	$66.84	—	—	COM	127055101
GIL	GILDAN ACTIVEWEAR INC	23,096	$633K	0.0%	$27.40	—	—	COM	375916103
HLI	HOULIHAN LOKEY INC	7,200	$628K	0.0%	$87.16	—	—	CL A	441593100
—	SHIFT4 PMTS INC	630,000	$627K	0.0%	$1.00	—	—	NOTE 12/1	82452JAB5
AEO	AMERICAN EAGLE OUTFITTERS IN	44,900	$627K	0.0%	$13.96	—	—	COM	02553E106
RVTY	PERKINELMER INC	4,469	$627K	0.0%	$140.22	—	—	COM	714046109
PGEN	PRECIGEN INC	412,200	$627K	0.0%	$1.52	—	—	COM	74017N105
CNXN	PC CONNECTION INC	13,271	$622K	0.0%	$46.90	—	—	COM	69318J100
AER	AERCAP HOLDINGS NV	10,500	$612K	0.0%	$58.32	—	—	SHS	N00985106
PRGS	PROGRESS SOFTWARE CORP	12,100	$610K	0.0%	$50.45	—	—	COM	743312100
—	MERSANA THERAPEUTICS INC	104,100	$610K	0.0%	$5.86	—	—	COM	59045L106
MLKN	MILLERKNOLL INC	28,700	$603K	0.0%	$21.01	—	—	COM	600544100
LIVN	LIVANOVA PLC	10,800	$600K	0.0%	$55.54	—	—	SHS	G5509L101
ALGN	ALIGN TECHNOLOGY INC	2,829	$597K	0.0%	$210.90	—	—	COM	016255101
SAIC	SCIENCE APPLICATIONS INTL CO	5,372	$596K	0.0%	$110.93	—	—	COM	808625107
POWI	POWER INTEGRATIONS INC	8,300	$595K	0.0%	$71.72	—	—	COM	739276103
—	PEBBLEBROOK HOTEL TR	720,000	$593K	0.0%	$0.82	—	—	NOTE 1.750%12/1	70509VAA8
RDY	DR REDDYS LABS LTD	11,255	$582K	0.0%	$51.75	—	—	ADR	256135203
CTRA	COTERRA ENERGY INC	23,582	$579K	0.0%	$24.57	—	—	COM	127097103
—	NGM BIOPHARMACEUTICALS INC	113,600	$570K	0.0%	$5.02	—	—	COM	62921N105
POR	PORTLAND GEN ELEC CO	11,500	$564K	0.0%	$49.00	—	—	COM NEW	736508847
KB	KB FINL GROUP INC	14,538	$562K	0.0%	$38.66	—	—	SPONSORED ADR	48241A105
CBRL	CRACKER BARREL OLD CTRY STOR	5,900	$559K	0.0%	$94.74	—	—	COM	22410J106
JXN	JACKSON FINANCIAL INC	16,054	$559K	0.0%	$34.79	—	—	COM CL A	46817M107
BEN	FRANKLIN RESOURCES INC	20,811	$549K	0.0%	$26.38	—	—	COM	354613101
RIVN	RIVIAN AUTOMOTIVE INC	29,779	$549K	0.0%	$18.43	—	—	COM CL A	76954A103
—	QUOTIENT TECHNOLOGY INC	159,310	$546K	0.0%	$3.43	—	—	COM	749119103
DT	DYNATRACE INC	14,263	$546K	0.0%	$38.30	—	—	COM NEW	268150109
TRIP	TRIPADVISOR INC	30,000	$539K	0.0%	$17.98	—	—	COM	896945201
—	SENSEONICS HLDGS INC	523,400	$539K	0.0%	$1.03	—	—	COM	81727U105
MAT	MATTEL INC	30,200	$539K	0.0%	$17.84	—	—	COM	577081102
PARR	PAR PAC HOLDINGS INC	22,500	$523K	0.0%	$23.25	—	—	COM NEW	69888T207
HUN	HUNTSMAN CORP	18,700	$514K	0.0%	$27.48	—	—	COM	447011107
—	FIBROGEN INC	31,600	$506K	0.0%	$16.02	—	—	COM	31572Q808
ALLY	ALLY FINL INC	20,685	$506K	0.0%	$24.45	—	—	COM	02005N100
SNAP	SNAP INC	55,854	$500K	0.0%	$8.95	—	—	CL A	83304A106
SON	SONOCO PRODS CO	8,200	$498K	0.0%	$60.71	—	—	COM	835495102
TGNA	TEGNA INC	23,100	$489K	0.0%	$21.19	—	—	COM	87901J105
ECVT	ECOVYST INC	54,900	$486K	0.0%	$8.86	—	—	COM	27923Q109
—	CANOO INC	394,800	$486K	0.0%	$1.23	—	—	COM CL A	13803R102
OSIS	OSI SYSTEMS INC	6,100	$485K	0.0%	$79.52	—	—	COM	671044105
DFIN	DONNELLEY FINL SOLUTIONS INC	12,500	$483K	0.0%	$38.65	—	—	COM	25787G100
SKT	TANGER FACTORY OUTLET CTRS I	26,700	$479K	0.0%	$17.94	—	—	COM	875465106
LSTR	LANDSTAR SYS INC	2,900	$472K	0.0%	$162.90	—	—	COM	515098101
EVR	EVERCORE INC	4,300	$469K	0.0%	$109.08	—	—	CLASS A	29977A105
GEO	GEO GROUP INC NEW	42,100	$461K	0.0%	$10.95	—	—	COM	36162J106
DTE	DTE ENERGY CO	3,836	$451K	0.0%	$117.53	—	—	COM	233331107
—	URSTADT BIDDLE PPTYS INC	23,700	$449K	0.0%	$18.95	—	—	CL A	917286205
SHG	SHINHAN FINANCIAL GROUP CO L	15,706	$439K	0.0%	$27.93	—	—	SPN ADR RESTRD	824596100
TALO	TALOS ENERGY INC	22,700	$429K	0.0%	$18.88	—	—	COM	87484T108
LNC	LINCOLN NATL CORP IND	13,665	$420K	0.0%	$30.72	—	—	COM	534187109
SKY	SKYLINE CHAMPION CORPORATION	8,100	$417K	0.0%	$51.51	—	—	COM	830830105
CLFD	CLEARFIELD INC	4,400	$414K	0.0%	$94.14	—	—	COM	18482P103
RL	RALPH LAUREN CORP	3,900	$412K	0.0%	$105.67	—	—	CL A	751212101
CXW	CORECIVIC INC	35,600	$412K	0.0%	$11.56	—	—	COM	21871N101
FDX	FEDEX CORP	2,368	$410K	0.0%	$173.20	—	—	COM	31428X106
ANF	ABERCROMBIE & FITCH CO	17,900	$410K	0.0%	$22.91	—	—	CL A	002896207
CMC	COMMERCIAL METALS CO	8,300	$401K	0.0%	$48.30	—	—	COM	201723103
—	SCHNITZER STEEL INDS INC	13,000	$398K	0.0%	$30.65	—	—	CL A	806882106
SBAC	SBA COMMUNICATIONS CORP NEW	1,408	$395K	0.0%	$280.31	—	—	CL A	78410G104
BDN	BRANDYWINE RLTY TR	64,000	$394K	0.0%	$6.15	—	—	SH BEN INT NEW	105368203
—	BGC PARTNERS INC	104,400	$394K	0.0%	$3.77	—	—	CL A	05541T101
FHI	FEDERATED HERMES INC	10,600	$385K	0.0%	$36.31	—	—	CL B	314211103
NXRT	NEXPOINT RESIDENTIAL TR INC	8,800	$383K	0.0%	$43.52	—	—	COM	65341D102
TNC	TENNANT CO	6,200	$382K	0.0%	$61.57	—	—	COM	880345103
ALL	ALLSTATE CORP	2,796	$379K	0.0%	$135.60	—	—	COM	020002101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,300	$377K	0.0%	$290.25	—	—	COM	558868105
DNOW	NOW INC	29,600	$376K	0.0%	$12.70	—	—	COM	67011P100
—	LUCID GROUP INC	54,796	$374K	0.0%	$6.83	—	—	COM	549498103
—	REVELATION BIOSCIENCES INC	1,958,984	$372K	0.0%	$0.19	—	—	COM	76135L101
STRL	STERLING INFRASTRUCTURE INC	11,300	$371K	0.0%	$32.80	—	—	COM	859241101
—	SUPER MICRO COMPUTER INC	4,500	$369K	0.0%	$82.10	—	—	COM	86800U104
KTB	KONTOOR BRANDS INC	9,200	$368K	0.0%	$39.99	—	—	COM	50050N103
PR	PERMIAN RESOURCES CORP	37,600	$353K	0.0%	$9.40	—	—	CLASS A COM	71424F105
—	SHAW COMMUNICATIONS INC	12,158	$350K	0.0%	$28.78	—	—	CL B CONV	82028K200
—	MATTERPORT INC	123,547	$346K	0.0%	$2.80	—	—	COM CL A	577096100
LBRDA	LIBERTY BROADBAND CORP	4,500	$341K	0.0%	$75.85	—	—	COM SER A	530307107
AAP	ADVANCE AUTO PARTS INC	2,305	$339K	0.0%	$147.03	—	—	COM	00751Y106
KEY	KEYCORP	19,070	$332K	0.0%	$17.42	—	—	COM	493267108
NVR	NVR INC	72	$332K	0.0%	$4612.58	—	—	COM	62944T105
ALX	ALEXANDERS INC	1,500	$330K	0.0%	$220.06	—	—	COM	014752109
RTX	RAYTHEON TECHNOLOGIES CORP	3,237	$327K	0.0%	$100.92	—	—	COM	75513E101
BHC	BAUSCH HEALTH COS INC	51,438	$323K	0.0%	$6.28	—	—	COM	071734107
RYZ	RYERSON HLDG CORP	10,500	$318K	0.0%	$30.26	—	—	COM	783754104
—	ENCORE WIRE CORP	2,300	$316K	0.0%	$137.56	—	—	COM	292562105
LGIH	LGI HOMES INC	3,400	$315K	0.0%	$92.60	—	—	COM	50187T106
MYE	MYERS INDS INC	14,000	$311K	0.0%	$22.23	—	—	COM	628464109
RNST	RENASANT CORP	8,200	$308K	0.0%	$37.59	—	—	COM	75970E107
NX	QUANEX BLDG PRODS CORP	12,900	$305K	0.0%	$23.68	—	—	COM	747619104
—	EXPEDIA GROUP INC	350,000	$305K	0.0%	$0.87	—	—	NOTE 2/1	30212PBE4
NTB	BANK OF NT BUTTERFIELD&SON L	10,200	$304K	0.0%	$29.81	—	—	SHS NEW	G0772R208
CHT	CHUNGHWA TELECOM CO LTD	8,200	$300K	0.0%	$36.59	—	—	SPON ADR NEW11	17133Q502
MTB	M & T BK CORP	2,063	$299K	0.0%	$145.06	—	—	COM	55261F104
FITB	FIFTH THIRD BANCORP	9,119	$299K	0.0%	$32.81	—	—	COM	316773100
MLAB	MESA LABS INC	1,800	$299K	0.0%	$166.21	—	—	COM	59064R109
LEN	LENNAR CORP	3,303	$299K	0.0%	$90.50	—	—	CL A	526057104
CMCO	COLUMBUS MCKINNON CORP N Y	9,200	$299K	0.0%	$32.47	—	—	COM	199333105
VIV	TELEFONICA BRASIL SA	41,344	$296K	0.0%	$7.15	—	—	NEW ADR	87936R205
HLF	HERBALIFE NUTRITION LTD	19,500	$290K	0.0%	$14.88	—	—	COM SHS	G4412G101
SKM	SK TELECOM LTD	14,070	$290K	0.0%	$20.59	—	—	SPONSORED ADR	78440P306
ENTA	ENANTA PHARMACEUTICALS INC	6,200	$288K	0.0%	$46.52	—	—	COM	29251M106
WYNN	WYNN RESORTS LTD	3,451	$285K	0.0%	$82.47	—	—	COM	983134107
MDB	MONGODB INC	1,442	$284K	0.0%	$196.84	—	—	CL A	60937P106
—	ENSTAR GROUP LIMITED	1,200	$277K	0.0%	$231.04	—	—	SHS	G3075P101
PKG	PACKAGING CORP AMER	2,158	$276K	0.0%	$127.91	—	—	COM	695156109
—	BLUEBIRD BIO INC	39,500	$273K	0.0%	$6.92	—	—	COM	09609G100
TWI	TITAN INTL INC ILL	17,600	$270K	0.0%	$15.32	—	—	COM	88830M102
WAB	WABTEC	2,685	$268K	0.0%	$99.81	—	—	COM	929740108
—	GUESS INC	12,800	$265K	0.0%	$20.69	—	—	COM	401617105
WFG	WEST FRASER TIMBER CO LTD	3,653	$264K	0.0%	$72.29	—	—	COM	952845105
IMO	IMPERIAL OIL LTD	5,415	$264K	0.0%	$48.74	—	—	COM NEW	453038408
BFH	BREAD FINANCIAL HOLDINGS INC	6,900	$260K	0.0%	$37.66	—	—	COM	018581108
EG	EVEREST RE GROUP LTD	783	$259K	0.0%	$331.27	—	—	COM	G3223R108
—	STEELCASE INC	36,500	$258K	0.0%	$7.07	—	—	CL A	858155203
—	ACHILLES THERAPEUTICS PLC	284,433	$256K	0.0%	$0.90	—	—	SPONSORED ADS	00449L102
TBI	TRUEBLUE INC	13,000	$255K	0.0%	$19.58	—	—	COM	89785X101
SHOO	MADDEN STEVEN LTD	7,900	$252K	0.0%	$31.96	—	—	COM	556269108
UMC	UNITED MICROELECTRONICS CORP	38,300	$250K	0.0%	$6.53	—	—	SPON ADR NEW	910873405
XPEV	XPENG INC	24,900	$248K	0.0%	$9.94	—	—	ADS	98422D105
HOOD	ROBINHOOD MKTS INC	30,000	$244K	0.0%	$8.14	—	—	COM CL A	770700102
MCB	METROPOLITAN BK HLDG CORP	4,100	$241K	0.0%	$58.67	—	—	COM	591774104
DOX	AMDOCS LTD	2,645	$240K	0.0%	$90.90	—	—	SHS	G02602103
HST	HOST HOTELS & RESORTS INC	14,757	$237K	0.0%	$16.05	—	—	COM	44107P104
THC	TENET HEALTHCARE CORP	4,800	$234K	0.0%	$48.79	—	—	COM NEW	88033G407
YUM	YUM BRANDS INC	1,823	$233K	0.0%	$128.08	—	—	COM	988498101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,887	$229K	0.0%	$21.08	—	—	COM NEW	035710839
WPC	WP CAREY INC	2,915	$228K	0.0%	$78.15	—	—	COM	92936U109
UBER	UBER TECHNOLOGIES INC	9,177	$227K	0.0%	$24.73	—	—	COM	90353T100
PRG	PROG HOLDINGS INC	13,200	$223K	0.0%	$16.89	—	—	COM NPV	74319R101
GRMN	GARMIN LTD	2,407	$222K	0.0%	$92.29	—	—	SHS	H2906T109
CINF	CINCINNATI FINL CORP	2,167	$222K	0.0%	$102.39	—	—	COM	172062101
—	PINNACLE FINL PARTNERS INC	3,000	$220K	0.0%	$73.40	—	—	COM	72346Q104
NBIS	YANDEX N V	88,894	$220K	0.0%	$2.47	—	—	SHS CLASS A	N97284108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,154	$218K	0.0%	$52.41	—	—	CL A	499049104
KWR	QUAKER HOUGHTON	1,300	$217K	0.0%	$166.90	—	—	COM	747316107
—	ZIMVIE INC	23,011	$215K	0.0%	$9.34	—	—	COM	98888T107
PCG	PG&E CORP	13,056	$212K	0.0%	$16.26	—	—	COM	69331C108
ETR	ENTERGY CORP NEW	1,868	$210K	0.0%	$112.50	—	—	COM	29364G103
FFIV	F5 INC	1,434	$206K	0.0%	$143.51	—	—	COM	315616102
WDC	WESTERN DIGITAL CORP.	6,381	$201K	0.0%	$31.55	—	—	COM	958102105
—	RUTHS HOSPITALITY GROUP INC	13,000	$201K	0.0%	$15.48	—	—	COM	783332109
FTS	FORTIS INC	4,911	$197K	0.0%	$40.04	—	—	COM	349553107
—	PARAMOUNT GLOBAL	11,122	$188K	0.0%	$16.88	—	—	CLASS B COM	92556H206
MOMO	HELLO GROUP INC	19,996	$180K	0.0%	$8.98	—	—	ADS	423403104
HTHT	H WORLD GROUP LTD	4,000	$170K	0.0%	$42.42	—	—	SPONSORED ADS	44332N106
PUMP	PROPETRO HLDG CORP	15,600	$162K	0.0%	$10.37	—	—	COM	74347M108
GNL	GLOBAL NET LEASE INC	12,300	$155K	0.0%	$12.57	—	—	COM NEW	379378201
TBPH	THERAVANCE BIOPHARMA INC	13,700	$154K	0.0%	$11.22	—	—	COM	G8807B106
NWL	NEWELL BRANDS INC	11,505	$150K	0.0%	$13.08	—	—	COM	651229106
—	NEW YORK CMNTY BANCORP INC	17,400	$150K	0.0%	$8.60	—	—	COM	649445103
BBD	BANCO BRADESCO S A	50,948	$147K	0.0%	$2.88	—	—	SP ADR PFD NEW	059460303
RIG	TRANSOCEAN LTD	31,400	$143K	0.0%	$4.56	—	—	REG SHS	H8817H100
JOYY	JOYY INC	4,177	$132K	0.0%	$31.59	—	—	ADS REPSTG COM A	46591M109
TIMB	TIM S A	10,660	$124K	0.0%	$11.65	—	—	SPONSORED ADR	88706T108
BHP	BHP GROUP LTD	1,822	$113K	0.0%	$62.05	—	—	SPONSORED ADS	088606108
—	SECUREWORKS CORP	17,600	$112K	0.0%	$6.39	—	—	CL A	81374A105
TM	TOYOTA MOTOR CORP	783	$107K	0.0%	$136.58	—	—	ADS	892331307
—	CTI BIOPHARMA CORP	17,100	$103K	0.0%	$6.01	—	—	COM	12648L601
PLTR	PALANTIR TECHNOLOGIES INC	14,381	$92,326	0.0%	$6.42	—	—	CL A	69608A108
SBS	COMPANHIA DE SANEAMENTO BASI	5,842	$62,276	0.0%	$10.66	—	—	SPONSORED ADR	20441A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,953	$59,717	0.0%	$6.67	—	—	SPONSORED ADS	606822104
GPRO	GOPRO INC	10,700	$53,286	0.0%	$4.98	—	—	CL A	38268T103
OPK	OPKO HEALTH INC	32,200	$40,250	0.0%	$1.25	—	—	COM	68375N103
LXRX	LEXICON PHARMACEUTICALS INC	20,900	$39,919	0.0%	$1.91	—	—	COM NEW	528872302
SMFG	SUMITOMO MITSUI FINL GROUP I	4,891	$39,226	0.0%	$8.02	—	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	349	$39,111	0.0%	$112.07	—	—	ADR	06738E204
ABBNY	ABB LTD	1,284	$39,111	0.0%	$30.46	—	—	SPONSORED ADR	000375204
NGG	NATIONAL GRID PLC	630	$38,002	0.0%	$60.32	—	—	SPONSORED ADR NE	636274409
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,213	$34,523	0.0%	$15.60	—	—	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	1,216	$27,798	0.0%	$22.86	—	—	AMERN SHS	438128308
MFG	MIZUHO FINANCIAL GROUP INC	8,842	$25,111	0.0%	$2.84	—	—	SPONSORED ADR	60687Y109
VALE	VALE S A	1,339	$22,723	0.0%	$16.97	—	—	SPONSORED ADS	91912E105
CAJPY	CANON INC	747	$16,195	0.0%	$21.68	—	—	SPONSORED ADR	138006309
TAL	TAL EDUCATION GROUP	1,600	$11,280	0.0%	$7.05	—	—	SPONSORED ADS	874080104
YRD	YIREN DIGITAL LTD	6,397	$8,764	0.0%	$1.37	—	—	SPONSORED ADS	98585L100
HSBC	HSBC HLDGS PLC	89	$2,773	0.0%	$31.16	—	—	SPON ADR NEW	404280406