Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,855,373	$1.46B	5.0%	$164.90	—	—	COM	037833100
MSFT	MICROSOFT CORP	4,119,124	$1.188B	4.1%	$288.30	—	—	COM	594918104
AMZN	AMAZON COM INC	5,691,464	$588M	2.0%	$103.29	—	—	COM	023135106
V	VISA INC	2,099,114	$473M	1.6%	$225.46	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	3,997,780	$416M	1.4%	$104.00	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,938,698	$409M	1.4%	$103.73	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	857,914	$405M	1.4%	$472.59	—	—	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	681,990	$393M	1.4%	$576.37	—	—	COM	883556102
NVDA	NVIDIA CORPORATION	1,350,541	$375M	1.3%	$277.77	—	—	COM	67066G104
QCOM	QUALCOMM INC	2,636,543	$336M	1.2%	$127.58	—	—	COM	747525103
STLA	STELLANTIS N.V	19,355,383	$324M	1.1%	$16.73	—	—	SHS	N82405106
TSLA	TESLA INC	1,495,793	$310M	1.1%	$207.46	—	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,031,668	$264M	0.9%	$255.47	—	—	COM NEW	46120E602
PLD	PROLOGIS INC.	1,885,324	$235M	0.8%	$124.77	—	—	COM	74340W103
AXP	AMERICAN EXPRESS CO	1,417,248	$234M	0.8%	$164.95	—	—	COM	025816109
COST	COSTCO WHSL CORP NEW	468,714	$233M	0.8%	$496.87	—	—	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,096,516	$230M	0.8%	$210.09	—	—	COM	127387108
DXCM	DEXCOM INC	1,890,891	$220M	0.8%	$116.18	—	—	COM	252131107
TXN	TEXAS INSTRS INC	1,159,947	$216M	0.7%	$186.01	—	—	COM	882508104
RACE	FERRARI N V	785,780	$213M	0.7%	$270.94	—	—	COM	N3167Y103
ADBE	ADOBE SYSTEMS INCORPORATED	549,165	$212M	0.7%	$385.37	—	—	COM	00724F101
PG	PROCTER AND GAMBLE CO	1,370,538	$204M	0.7%	$148.69	—	—	COM	742718109
CRM	SALESFORCE INC	973,438	$194M	0.7%	$199.78	—	—	COM	79466L302
SLAB	SILICON LABORATORIES INC	1,080,287	$189M	0.7%	$175.09	—	—	COM	826919102
DE	DEERE & CO	456,586	$189M	0.6%	$412.88	—	—	COM	244199105
NOW	SERVICENOW INC	393,504	$183M	0.6%	$464.72	—	—	COM	81762P102
MA	MASTERCARD INCORPORATED	500,089	$182M	0.6%	$363.41	—	—	CL A	57636Q104
AVGO	BROADCOM INC	282,740	$181M	0.6%	$641.54	—	—	COM	11135F101
MRK	MERCK & CO INC	1,782,957	$175M	0.6%	$98.00	—	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	2,474,886	$172M	0.6%	$69.31	—	—	COM	110122108
ABT	ABBOTT LABS	1,692,737	$171M	0.6%	$101.26	—	—	COM	002824100
UPS	UNITED PARCEL SERVICE INC	794,256	$154M	0.5%	$193.99	—	—	CL B	911312106
GILD	GILEAD SCIENCES INC	1,841,302	$153M	0.5%	$82.97	—	—	COM	375558103
ACN	ACCENTURE PLC IRELAND	530,204	$152M	0.5%	$285.81	—	—	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	208,591	$150M	0.5%	$721.04	—	—	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	1,528,655	$150M	0.5%	$98.01	—	—	COM	007903107
HD	HOME DEPOT INC	486,050	$143M	0.5%	$295.12	—	—	COM	437076102
PANW	PALO ALTO NETWORKS INC	694,514	$139M	0.5%	$199.74	—	—	COM	697435105
JNJ	JOHNSON & JOHNSON	881,233	$137M	0.5%	$155.00	—	—	COM	478160104
PFE	PFIZER INC	3,292,597	$134M	0.5%	$40.80	—	—	COM	717081103
NEE	NEXTERA ENERGY INC	1,742,378	$134M	0.5%	$77.08	—	—	COM	65339F101
CSCO	CISCO SYS INC	2,481,891	$130M	0.4%	$52.28	—	—	COM	17275R102
LLY	LILLY ELI & CO	377,475	$130M	0.4%	$343.42	—	—	COM	532457108
BDX	BECTON DICKINSON & CO	522,398	$129M	0.4%	$247.54	—	—	COM	075887109
ELV	ELEVANCE HEALTH INC	280,543	$129M	0.4%	$459.81	—	—	COM	036752103
ZTS	ZOETIS INC	765,116	$127M	0.4%	$166.44	—	—	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	565,462	$126M	0.4%	$222.63	—	—	COM	053015103
DHR	DANAHER CORPORATION	492,106	$124M	0.4%	$252.04	—	—	COM	235851102
BKNG	BOOKING HOLDINGS INC	45,835	$122M	0.4%	$2652.41	—	—	COM	09857L108
KO	COCA COLA CO	1,957,203	$121M	0.4%	$62.03	—	—	COM	191216100
GPN	GLOBAL PMTS INC	1,141,970	$120M	0.4%	$105.24	—	—	COM	37940X102
MSCI	MSCI INC	212,103	$119M	0.4%	$559.69	—	—	COM	55354G100
TJX	TJX COS INC NEW	1,500,311	$118M	0.4%	$78.36	—	—	COM	872540109
REGN	REGENERON PHARMACEUTICALS	141,737	$116M	0.4%	$821.67	—	—	COM	75886F107
AMGN	AMGEN INC	481,019	$116M	0.4%	$241.75	—	—	COM	031162100
BIIB	BIOGEN INC	416,004	$116M	0.4%	$278.03	—	—	COM	09062X103
—	APTIV PLC	1,010,397	$113M	0.4%	$112.19	—	—	SHS	G6095L109
EW	EDWARDS LIFESCIENCES CORP	1,370,109	$113M	0.4%	$82.73	—	—	COM	28176E108
ADSK	AUTODESK INC	540,311	$112M	0.4%	$208.16	—	—	COM	052769106
ABBV	ABBVIE INC	702,800	$112M	0.4%	$159.37	—	—	COM	00287Y109
CAT	CATERPILLAR INC	530,804	$111M	0.4%	$210.00	—	—	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	2,221,201	$111M	0.4%	$50.03	—	—	COM	101137107
UBS	UBS GROUP AG	5,188,104	$111M	0.4%	$21.34	—	—	SHS	H42097107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,174,967	$109M	0.4%	$93.02	—	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	1,293,448	$108M	0.4%	$83.78	—	—	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	1,034,829	$106M	0.4%	$102.18	—	—	SPONSORED ADS	01609W102
TER	TERADYNE INC	962,173	$103M	0.4%	$107.51	—	—	COM	880770102
WDAY	WORKDAY INC	498,920	$103M	0.4%	$206.54	—	—	CL A	98138H101
WCN	WASTE CONNECTIONS INC	720,945	$100M	0.3%	$139.07	—	—	COM	94106B101
NKE	NIKE INC	817,247	$100M	0.3%	$122.64	—	—	CL B	654106103
—	TE CONNECTIVITY LTD	743,482	$97.51M	0.3%	$131.15	—	—	SHS	H84989104
—	ACTIVISION BLIZZARD INC	1,128,859	$96.62M	0.3%	$85.59	—	—	COM	00507V109
UNP	UNION PAC CORP	477,247	$96.05M	0.3%	$201.26	—	—	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	303,953	$95.77M	0.3%	$315.07	—	—	COM	92532F100
HON	HONEYWELL INTL INC	490,451	$93.73M	0.3%	$191.12	—	—	COM	438516106
WMT	WALMART INC	619,059	$91.28M	0.3%	$147.45	—	—	COM	931142103
—	AXONICS INC	1,672,238	$91.24M	0.3%	$54.56	—	—	COM	05465P101
AMT	AMERICAN TOWER CORP NEW	435,922	$89.08M	0.3%	$204.34	—	—	COM	03027X100
MMM	3M CO	841,994	$88.5M	0.3%	$105.11	—	—	COM	88579Y101
PEP	PEPSICO INC	482,294	$87.92M	0.3%	$182.30	—	—	COM	713448108
TRMB	TRIMBLE INC	1,676,151	$87.86M	0.3%	$52.42	—	—	COM	896239100
LIN	LINDE PLC	245,064	$87.11M	0.3%	$355.44	—	—	SHS	G54950103
GMED	GLOBUS MED INC	1,523,960	$86.32M	0.3%	$56.64	—	—	CL A	379577208
CVX	CHEVRON CORP NEW	516,713	$84.31M	0.3%	$163.16	—	—	COM	166764100
NOVT	NOVANTA INC	525,293	$83.57M	0.3%	$159.09	—	—	COM	67000B104
HDB	HDFC BANK LTD	1,245,431	$83.03M	0.3%	$66.67	—	—	SPONSORED ADS	40415F101
ADM	ARCHER DANIELS MIDLAND CO	1,037,984	$82.69M	0.3%	$79.66	—	—	COM	039483102
VEEV	VEEVA SYS INC	444,054	$81.61M	0.3%	$183.79	—	—	CL A COM	922475108
PCAR	PACCAR INC	1,114,169	$81.56M	0.3%	$73.20	—	—	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	434,192	$80.97M	0.3%	$186.47	—	—	COM	N6596X109
ON	ON SEMICONDUCTOR CORP	973,657	$80.15M	0.3%	$82.32	—	—	COM	682189105
JPM	JPMORGAN CHASE & CO	592,400	$77.2M	0.3%	$130.31	—	—	COM	46625H100
NFLX	NETFLIX INC	222,020	$76.7M	0.3%	$345.48	—	—	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	173,994	$76.68M	0.3%	$440.69	—	—	COM	776696106
CVS	CVS HEALTH CORP	1,031,507	$76.65M	0.3%	$74.31	—	—	COM	126650100
AMAT	APPLIED MATLS INC	621,884	$76.39M	0.3%	$122.83	—	—	COM	038222105
SNPS	SYNOPSYS INC	196,641	$75.95M	0.3%	$386.25	—	—	COM	871607107
EL	LAUDER ESTEE COS INC	305,336	$75.25M	0.3%	$246.46	—	—	CL A	518439104
—	BLACKROCK INC	112,134	$75.03M	0.3%	$669.12	—	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	1,377,489	$74.84M	0.3%	$54.33	—	—	COM	31620M106
DECK	DECKERS OUTDOOR CORP	164,461	$73.93M	0.3%	$449.55	—	—	COM	243537107
SBUX	STARBUCKS CORP	691,818	$72.04M	0.2%	$104.13	—	—	COM	855244109
ECL	ECOLAB INC	430,451	$71.25M	0.2%	$165.53	—	—	COM	278865100
RSG	REPUBLIC SVCS INC	524,833	$70.97M	0.2%	$135.22	—	—	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	1,815,874	$70.62M	0.2%	$38.89	—	—	COM	92343V104
—	ANSYS INC	209,186	$69.62M	0.2%	$332.80	—	—	COM	03662Q105
BAC	BANK AMERICA CORP	2,433,264	$69.59M	0.2%	$28.60	—	—	COM	060505104
IDXX	IDEXX LABS INC	133,992	$67.01M	0.2%	$500.08	—	—	COM	45168D104
DAR	DARLING INGREDIENTS INC	1,139,752	$66.56M	0.2%	$58.40	—	—	COM	237266101
FSLR	FIRST SOLAR INC	305,354	$66.41M	0.2%	$217.50	—	—	COM	336433107
PGR	PROGRESSIVE CORP	463,332	$66.28M	0.2%	$143.06	—	—	COM	743315103
GM	GENERAL MTRS CO	1,806,562	$66.26M	0.2%	$36.68	—	—	COM	37045V100
CNMD	CONMED CORP	627,801	$65.2M	0.2%	$103.86	—	—	COM	207410101
PLNT	PLANET FITNESS INC	837,028	$65.01M	0.2%	$77.67	—	—	CL A	72703H101
VLO	VALERO ENERGY CORP	462,114	$64.51M	0.2%	$139.60	—	—	COM	91913Y100
MCO	MOODYS CORP	209,005	$63.96M	0.2%	$306.02	—	—	COM	615369105
—	ALTAIR ENGR INC	886,533	$63.93M	0.2%	$72.11	—	—	COM CL A	021369103
CGNX	COGNEX CORP	1,280,413	$63.44M	0.2%	$49.55	—	—	COM	192422103
A	AGILENT TECHNOLOGIES INC	451,140	$62.41M	0.2%	$138.34	—	—	COM	00846U101
—	WOLFSPEED INC	958,741	$62.27M	0.2%	$64.95	—	—	COM	977852102
AVB	AVALONBAY CMNTYS INC	363,541	$61.1M	0.2%	$168.06	—	—	COM	053484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,267	$59.68M	0.2%	$308.77	—	—	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	783,684	$59.51M	0.2%	$75.94	—	—	COM	70450Y103
—	LAM RESEARCH CORP	112,069	$59.41M	0.2%	$530.12	—	—	COM	512807108
EXC	EXELON CORP	1,391,498	$58.29M	0.2%	$41.89	—	—	COM	30161N101
MRNA	MODERNA INC	379,501	$58.28M	0.2%	$153.58	—	—	COM	60770K107
CMG	CHIPOTLE MEXICAN GRILL INC	33,709	$57.58M	0.2%	$1708.29	—	—	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	542,194	$56.55M	0.2%	$104.29	—	—	COM	45866F104
MTD	METTLER TOLEDO INTERNATIONAL	36,856	$56.4M	0.2%	$1530.21	—	—	COM	592688105
SCI	SERVICE CORP INTL	815,502	$56.09M	0.2%	$68.78	—	—	COM	817565104
T	AT&T INC	2,880,191	$55.44M	0.2%	$19.25	—	—	COM	00206R102
FISV	FISERV INC	489,988	$55.38M	0.2%	$113.03	—	—	COM	337738108
TT	TRANE TECHNOLOGIES PLC	294,476	$54.18M	0.2%	$183.98	—	—	SHS	G8994E103
—	CYBERARK SOFTWARE LTD	365,518	$54.09M	0.2%	$147.98	—	—	SHS	M2682V108
HUM	HUMANA INC	110,304	$53.55M	0.2%	$485.46	—	—	COM	444859102
CME	CME GROUP INC	278,965	$53.43M	0.2%	$191.52	—	—	COM	12572Q105
TENB	TENABLE HLDGS INC	1,101,489	$52.33M	0.2%	$47.51	—	—	COM	88025T102
GWW	GRAINGER W W INC	75,703	$52.14M	0.2%	$688.81	—	—	COM	384802104
FRPT	FRESHPET INC	786,728	$52.07M	0.2%	$66.19	—	—	COM	358039105
MS	MORGAN STANLEY	587,799	$51.61M	0.2%	$87.80	—	—	COM NEW	617446448
CIEN	CIENA CORP	968,428	$50.86M	0.2%	$52.52	—	—	COM NEW	171779309
PCTY	PAYLOCITY HLDG CORP	254,199	$50.53M	0.2%	$198.78	—	—	COM	70438V106
—	ASPEN TECHNOLOGY INC	220,695	$50.51M	0.2%	$228.87	—	—	COM	29109X106
ALC	ALCON AG	701,082	$49.45M	0.2%	$70.54	—	—	ORD SHS	H01301128
KLAC	KLA CORP	123,372	$49.25M	0.2%	$399.17	—	—	COM NEW	482480100
SPGI	S&P GLOBAL INC	140,331	$48.38M	0.2%	$344.77	—	—	COM	78409V104
CMCSA	COMCAST CORP NEW	1,269,728	$48.14M	0.2%	$37.91	—	—	CL A	20030N101
STT	STATE STR CORP	634,939	$48.06M	0.2%	$75.69	—	—	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	679,810	$47.38M	0.2%	$69.69	—	—	COM	416515104
MDT	MEDTRONIC PLC	585,848	$47.23M	0.2%	$80.62	—	—	SHS	G5960L103
META	META PLATFORMS INC	222,840	$47.23M	0.2%	$211.94	—	—	CL A	30303M102
LOW	LOWES COS INC	235,455	$47.08M	0.2%	$199.97	—	—	COM	548661107
ILMN	ILLUMINA INC	199,969	$46.5M	0.2%	$232.55	—	—	COM	452327109
LSCC	LATTICE SEMICONDUCTOR CORP	482,000	$46.03M	0.2%	$95.50	—	—	COM	518415104
TRV	TRAVELERS COMPANIES INC	266,525	$45.69M	0.2%	$171.41	—	—	COM	89417E109
SPY	SPDR S&P 500 ETF TR	111,587	$45.68M	0.2%	$409.39	—	—	TR UNIT	78462F103
CNH	CNH INDL N V	2,944,708	$44.97M	0.2%	$15.27	—	—	SHS	N20944109
VOO	VANGUARD INDEX FDS	119,000	$44.75M	0.2%	$376.07	—	—	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	1,038,217	$44.63M	0.2%	$42.99	—	—	COM CL B	08265T208
ORLY	OREILLY AUTOMOTIVE INC	52,513	$44.58M	0.2%	$848.98	—	—	COM	67103H107
EXPD	EXPEDITORS INTL WASH INC	399,808	$44.03M	0.2%	$110.12	—	—	COM	302130109
TSCO	TRACTOR SUPPLY CO	186,565	$43.85M	0.2%	$235.04	—	—	COM	892356106
AXON	AXON ENTERPRISE INC	192,450	$43.27M	0.1%	$224.85	—	—	COM	05464C101
MSI	MOTOROLA SOLUTIONS INC	150,579	$43.09M	0.1%	$286.13	—	—	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	617,645	$43.06M	0.1%	$69.72	—	—	CL A	609207105
ORCL	ORACLE CORP	461,686	$42.9M	0.1%	$92.92	—	—	COM	68389X105
MPC	MARATHON PETE CORP	314,780	$42.44M	0.1%	$134.83	—	—	COM	56585A102
BALL	BALL CORP	766,282	$42.23M	0.1%	$55.11	—	—	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	325,216	$42.02M	0.1%	$129.20	—	—	COM	98956P102
AMBA	AMBARELLA INC	542,715	$42.02M	0.1%	$77.42	—	—	SHS	G037AX101
DIS	DISNEY WALT CO	413,872	$41.44M	0.1%	$100.13	—	—	COM	254687106
EXAS	EXACT SCIENCES CORP	606,206	$41.11M	0.1%	$67.81	—	—	COM	30063P105
KR	KROGER CO	827,803	$40.87M	0.1%	$49.37	—	—	COM	501044101
INFY	INFOSYS LTD	2,327,440	$40.59M	0.1%	$17.44	—	—	SPONSORED ADR	456788108
INTU	INTUIT	90,868	$40.51M	0.1%	$445.83	—	—	COM	461202103
AMH	AMERICAN HOMES 4 RENT	1,277,051	$40.16M	0.1%	$31.45	—	—	CL A	02665T306
F	FORD MTR CO DEL	3,134,265	$39.49M	0.1%	$12.60	—	—	COM	345370860
NEM	NEWMONT CORP	805,282	$39.47M	0.1%	$49.02	—	—	COM	651639106
STLD	STEEL DYNAMICS INC	347,959	$39.34M	0.1%	$113.06	—	—	COM	858119100
DOW	DOW INC	717,070	$39.31M	0.1%	$54.82	—	—	COM	260557103
GXO	GXO LOGISTICS INCORPORATED	768,622	$38.78M	0.1%	$50.46	—	—	COMMON STOCK	36262G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	634,739	$38.67M	0.1%	$60.93	—	—	CL A	192446102
HPE	HEWLETT PACKARD ENTERPRISE C	2,423,543	$38.61M	0.1%	$15.93	—	—	COM	42824C109
MCK	MCKESSON CORP	108,368	$38.58M	0.1%	$356.05	—	—	COM	58155Q103
RY	ROYAL BK CDA SUSTAINABL	403,036	$38.52M	0.1%	$95.58	—	—	COM	780087102
SHW	SHERWIN WILLIAMS CO	170,874	$38.41M	0.1%	$224.77	—	—	COM	824348106
GEN	GEN DIGITAL INC	2,221,233	$38.12M	0.1%	$17.16	—	—	COM	668771108
XYL	XYLEM INC	362,728	$37.98M	0.1%	$104.70	—	—	COM	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	384,976	$37.44M	0.1%	$97.24	—	—	COM	09061G101
LOGI	LOGITECH INTL S A	642,476	$37.3M	0.1%	$58.06	—	—	SHS	H50430232
C	CITIGROUP INC	789,226	$37.01M	0.1%	$46.89	—	—	COM NEW	172967424
PDD	PDD HOLDINGS INC	485,038	$36.81M	0.1%	$75.90	—	—	SPONSORED ADS	722304102
MRVL	MARVELL TECHNOLOGY INC	850,177	$36.81M	0.1%	$43.30	—	—	COM	573874104
SLB	SCHLUMBERGER LTD	789,334	$35.72M	0.1%	$45.25	—	—	COM STK	806857108
ETN	EATON CORP PLC	207,179	$35.5M	0.1%	$171.34	—	—	SHS	G29183103
—	SPLUNK INC	369,303	$35.41M	0.1%	$95.88	—	—	COM	848637104
MNST	MONSTER BEVERAGE CORP NEW	655,592	$35.41M	0.1%	$54.01	—	—	COM	61174X109
CAH	CARDINAL HEALTH INC	465,097	$35.11M	0.1%	$75.50	—	—	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	96,161	$35.02M	0.1%	$364.19	—	—	COM	550021109
ACGL	ARCH CAP GROUP LTD	513,287	$34.84M	0.1%	$67.87	—	—	ORD	G0450A105
ALNY	ALNYLAM PHARMACEUTICALS INC	173,766	$34.81M	0.1%	$200.32	—	—	COM	02043Q107
PAYX	PAYCHEX INC	302,660	$34.68M	0.1%	$114.59	—	—	COM	704326107
MELI	MERCADOLIBRE INC	25,999	$34.27M	0.1%	$1318.06	—	—	COM	58733R102
WELL	WELLTOWER INC	476,270	$34.14M	0.1%	$71.69	—	—	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	103,064	$33.71M	0.1%	$327.11	—	—	COM	38141G104
CNI	CANADIAN NATL RY CO	285,478	$33.68M	0.1%	$117.97	—	—	COM	136375102
FIVN	FIVE9 INC	465,153	$33.63M	0.1%	$72.29	—	—	COM	338307101
EA	ELECTRONIC ARTS INC	273,521	$32.95M	0.1%	$120.45	—	—	COM	285512109
SYF	SYNCHRONY FINANCIAL	1,132,367	$32.93M	0.1%	$29.08	—	—	COM	87165B103
CL	COLGATE PALMOLIVE CO	436,996	$32.84M	0.1%	$75.15	—	—	COM	194162103
INTC	INTEL CORP	1,002,625	$32.76M	0.1%	$32.67	—	—	COM	458140100
NTAP	NETAPP INC	507,358	$32.39M	0.1%	$63.85	—	—	COM	64110D104
VRSK	VERISK ANALYTICS INC	167,771	$32.19M	0.1%	$191.86	—	—	COM	92345Y106
O	REALTY INCOME CORP	500,721	$31.71M	0.1%	$63.32	—	—	COM	756109104
PSX	PHILLIPS 66	304,784	$30.9M	0.1%	$101.38	—	—	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	90,275	$30.77M	0.1%	$340.84	—	—	COM	679580100
GIB	CGI INC	319,155	$30.73M	0.1%	$96.27	—	—	CL A SUB VTG	12532H104
BWA	BORGWARNER INC	622,944	$30.59M	0.1%	$49.11	—	—	COM	099724106
CARR	CARRIER GLOBAL CORPORATION	666,986	$30.51M	0.1%	$45.75	—	—	COM	14448C104
OC	OWENS CORNING NEW	317,877	$30.45M	0.1%	$95.80	—	—	COM	690742101
CSX	CSX CORP	1,015,599	$30.41M	0.1%	$29.94	—	—	COM	126408103
GIS	GENERAL MLS INC	352,357	$30.11M	0.1%	$85.46	—	—	COM	370334104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	93,404	$29.7M	0.1%	$318.00	—	—	CL A	989207105
AMRC	AMERESCO INC	602,616	$29.66M	0.1%	$49.22	—	—	CL A	02361E108
HCA	HCA HEALTHCARE INC	112,326	$29.62M	0.1%	$263.68	—	—	COM	40412C101
MCD	MCDONALDS CORP	105,792	$29.58M	0.1%	$279.61	—	—	COM	580135101
HOLX	HOLOGIC INC	364,919	$29.45M	0.1%	$80.70	—	—	COM	436440101
EXR	EXTRA SPACE STORAGE INC	180,614	$29.43M	0.1%	$162.93	—	—	COM	30225T102
COLD	AMERICOLD REALTY TRUST INC	1,033,266	$29.4M	0.1%	$28.45	—	—	COM	03064D108
ENPH	ENPHASE ENERGY INC	137,145	$28.84M	0.1%	$210.28	—	—	COM	29355A107
SUI	SUN CMNTYS INC	204,201	$28.77M	0.1%	$140.88	—	—	COM	866674104
WPM	WHEATON PRECIOUS METALS CORP	595,464	$28.68M	0.1%	$48.16	—	—	COM	962879102
—	INTERPUBLIC GROUP COS INC	766,753	$28.55M	0.1%	$37.24	—	—	COM	460690100
FICO	FAIR ISAAC CORP	40,457	$28.43M	0.1%	$702.69	—	—	COM	303250104
CI	THE CIGNA GROUP	110,262	$28.18M	0.1%	$255.53	—	—	COM	125523100
LVS	LAS VEGAS SANDS CORP	488,853	$28.08M	0.1%	$57.45	—	—	COM	517834107
KEYS	KEYSIGHT TECHNOLOGIES INC	172,817	$27.91M	0.1%	$161.48	—	—	COM	49338L103
ABNB	AIRBNB INC	222,481	$27.68M	0.1%	$124.40	—	—	COM CL A	009066101
CHKP	CHECK POINT SOFTWARE TECH LT	211,535	$27.5M	0.1%	$130.00	—	—	ORD	M22465104
DOC	HEALTHPEAK PROPERTIES INC	1,250,294	$27.47M	0.1%	$21.97	—	—	COM	42250P103
MU	MICRON TECHNOLOGY INC	455,063	$27.46M	0.1%	$60.34	—	—	COM	595112103
IEX	IDEX CORP	118,803	$27.45M	0.1%	$231.03	—	—	COM	45167R104
ARE	ALEXANDRIA REAL ESTATE EQ IN	216,558	$27.2M	0.1%	$125.59	—	—	COM	015271109
JCI	JOHNSON CTLS INTL PLC	447,772	$26.96M	0.1%	$60.22	—	—	SHS	G51502105
L	LOEWS CORP	463,625	$26.9M	0.1%	$58.02	—	—	COM	540424108
MRSH	MARSH & MCLENNAN COS INC	157,765	$26.28M	0.1%	$166.55	—	—	COM	571748102
DAVA	ENDAVA PLC	390,954	$26.26M	0.1%	$67.18	—	—	ADS	29260V105
WAT	WATERS CORP	84,753	$26.24M	0.1%	$309.63	—	—	COM	941848103
—	THOMSON REUTERS CORP.	201,341	$26.2M	0.1%	$130.12	—	—	COM NEW	884903709
—	BARRICK GOLD CORP	1,399,676	$25.99M	0.1%	$18.57	—	—	COM	067901108
—	SOUTHWEST AIRLS CO	22,750,000	$25.86M	0.1%	$1.14	—	—	NOTE 1.250% 5/0	844741BG2
AGCO	AGCO CORP	190,666	$25.78M	0.1%	$135.20	—	—	COM	001084102
CALX	CALIX INC	479,892	$25.72M	0.1%	$53.59	—	—	COM	13100M509
—	NEW RELIC INC	340,553	$25.64M	0.1%	$75.29	—	—	COM	64829B100
SNA	SNAP ON INC	102,695	$25.35M	0.1%	$246.89	—	—	COM	833034101
ITW	ILLINOIS TOOL WKS INC	103,420	$25.18M	0.1%	$243.45	—	—	COM	452308109
KIM	KIMCO RLTY CORP	1,275,655	$24.91M	0.1%	$19.53	—	—	COM	49446R109
TMUS	T-MOBILE US INC	171,489	$24.84M	0.1%	$144.84	—	—	COM	872590104
ALB	ALBEMARLE CORP	111,376	$24.62M	0.1%	$221.04	—	—	COM	012653101
PAYC	PAYCOM SOFTWARE INC	80,505	$24.47M	0.1%	$304.01	—	—	COM	70432V102
CRUS	CIRRUS LOGIC INC	221,711	$24.25M	0.1%	$109.38	—	—	COM	172755100
CPRT	COPART INC	321,251	$24.16M	0.1%	$75.21	—	—	COM	217204106
MET	METLIFE INC	414,301	$24M	0.1%	$57.94	—	—	COM	59156R108
RCL	ROYAL CARIBBEAN GROUP	366,166	$23.91M	0.1%	$65.30	—	—	COM	V7780T103
—	LIFE STORAGE INC	181,454	$23.79M	0.1%	$131.09	—	—	COM	53223X107
GTLS	CHART INDS INC	189,108	$23.71M	0.1%	$125.40	—	—	COM	16115Q308
SYK	STRYKER CORPORATION	83,031	$23.7M	0.1%	$285.47	—	—	COM	863667101
EOG	EOG RES INC	205,304	$23.53M	0.1%	$114.63	—	—	COM	26875P101
—	EVOQUA WATER TECHNOLOGIES CO	468,256	$23.28M	0.1%	$49.72	—	—	COM	30057T105
ZS	ZSCALER INC	197,450	$23.07M	0.1%	$116.83	—	—	COM	98980G102
KHC	KRAFT HEINZ CO	593,954	$22.97M	0.1%	$38.67	—	—	COM	500754106
BNTX	BIONTECH SE	183,995	$22.92M	0.1%	$124.57	—	—	SPONSORED ADS	09075V102
—	PHYSICIANS RLTY TR	1,531,717	$22.87M	0.1%	$14.93	—	—	COM	71943U104
—	SEAGEN INC	111,991	$22.67M	0.1%	$202.47	—	—	COM	81181C104
UBER	UBER TECHNOLOGIES INC	713,838	$22.63M	0.1%	$31.70	—	—	COM	90353T100
TD	TORONTO DOMINION BK ONT	376,866	$22.57M	0.1%	$59.90	—	—	COM NEW	891160509
SRE	SEMPRA	148,965	$22.52M	0.1%	$151.16	—	—	COM	816851109
TGT	TARGET CORP	134,375	$22.26M	0.1%	$165.63	—	—	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	197,841	$22.15M	0.1%	$111.97	—	—	COM	828806109
CHD	CHURCH & DWIGHT CO INC	248,860	$22M	0.1%	$88.41	—	—	COM	171340102
APH	AMPHENOL CORP NEW	268,941	$21.98M	0.1%	$81.72	—	—	CL A	032095101
QLYS	QUALYS INC	167,677	$21.8M	0.1%	$130.02	—	—	COM	74758T303
—	JUNIPER NETWORKS INC	624,662	$21.5M	0.1%	$34.42	—	—	COM	48203R104
URI	UNITED RENTALS INC	54,299	$21.49M	0.1%	$395.76	—	—	COM	911363109
OMC	OMNICOM GROUP INC	226,509	$21.37M	0.1%	$94.34	—	—	COM	681919106
MIRM	MIRUM PHARMACEUTICALS INC	888,554	$21.34M	0.1%	$24.02	—	—	COM	604749101
NVR	NVR INC	3,800	$21.17M	0.1%	$5572.19	—	—	COM	62944T105
COR	AMERISOURCEBERGEN CORP	130,330	$20.87M	0.1%	$160.11	—	—	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	140,477	$20.58M	0.1%	$146.49	—	—	COM	030420103
NTES	NETEASE INC	232,305	$20.55M	0.1%	$88.44	—	—	SPONSORED ADS	64110W102
FNV	FRANCO NEV CORP	139,995	$20.41M	0.1%	$145.80	—	—	COM	351858105
JLL	JONES LANG LASALLE INC	139,658	$20.32M	0.1%	$145.49	—	—	COM	48020Q107
—	KELLOGG CO	302,196	$20.24M	0.1%	$66.96	—	—	COM	487836108
MKTX	MARKETAXESS HLDGS INC	51,588	$20.19M	0.1%	$391.29	—	—	COM	57060D108
CBRE	CBRE GROUP INC	270,787	$19.72M	0.1%	$72.81	—	—	CL A	12504L109
SCHW	SCHWAB CHARLES CORP	372,575	$19.52M	0.1%	$52.38	—	—	COM	808513105
—	COOPER COS INC	52,234	$19.5M	0.1%	$373.36	—	—	COM NEW	216648402
VMI	VALMONT INDS INC	60,622	$19.36M	0.1%	$319.28	—	—	COM	920253101
UDR	UDR INC	470,653	$19.33M	0.1%	$41.06	—	—	COM	902653104
AEM	AGNICO EAGLE MINES LTD	377,948	$19.26M	0.1%	$50.97	—	—	COM	008474108
JD	JD.COM INC	432,476	$18.98M	0.1%	$43.89	—	—	SPON ADR CL A	47215P106
CCEP	COCA-COLA EUROPACIFIC PARTNE	319,100	$18.89M	0.1%	$59.19	—	—	SHS	G25839104
ES	EVERSOURCE ENERGY	238,595	$18.67M	0.1%	$78.26	—	—	COM	30040W108
IONS	IONIS PHARMACEUTICALS INC	520,868	$18.62M	0.1%	$35.74	—	—	COM	462222100
—	DEXCOM INC	17,380,000	$18.55M	0.1%	$1.07	—	—	NOTE 0.250%11/1	252131AK3
PEN	PENUMBRA INC	66,562	$18.55M	0.1%	$278.69	—	—	COM	70975L107
CB	CHUBB LIMITED	93,441	$18.14M	0.1%	$194.18	—	—	COM	H1467J104
D	DOMINION ENERGY INC	322,485	$18.03M	0.1%	$55.91	—	—	COM	25746U109
—	HESS CORP	135,728	$17.96M	0.1%	$132.34	—	—	COM	42809H107
—	EXACT SCIENCES CORP	19,300,000	$17.92M	0.1%	$0.93	—	—	NOTE 0.375% 3/1	30063PAB1
APA	APA CORPORATION	495,650	$17.87M	0.1%	$36.06	—	—	COM	03743Q108
NTR	NUTRIEN LTD	241,023	$17.8M	0.1%	$73.85	—	—	COM	67077M108
CAG	CONAGRA BRANDS INC	472,778	$17.76M	0.1%	$37.56	—	—	COM	205887102
—	BUNGE LIMITED	185,543	$17.72M	0.1%	$95.52	—	—	COM	G16962105
IBM	INTERNATIONAL BUSINESS MACHS	134,932	$17.69M	0.1%	$131.09	—	—	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	149,176	$17.6M	0.1%	$117.98	—	—	COM	83088M102
XOM	EXXON MOBIL CORP	160,368	$17.59M	0.1%	$109.66	—	—	COM	30231G102
SJM	SMUCKER J M CO	111,385	$17.53M	0.1%	$157.37	—	—	COM NEW	832696405
CCI	CROWN CASTLE INC	130,094	$17.41M	0.1%	$133.84	—	—	COM	22822V101
DXC	DXC TECHNOLOGY CO	680,700	$17.4M	0.1%	$25.56	—	—	COM	23355L106
DGX	QUEST DIAGNOSTICS INC	122,511	$17.33M	0.1%	$141.48	—	—	COM	74834L100
WM	WASTE MGMT INC DEL	101,488	$16.56M	0.1%	$163.17	—	—	COM	94106L109
PH	PARKER-HANNIFIN CORP	48,455	$16.29M	0.1%	$336.11	—	—	COM	701094104
KMB	KIMBERLY-CLARK CORP	119,912	$16.09M	0.1%	$134.22	—	—	COM	494368103
STE	STERIS PLC	83,225	$15.92M	0.1%	$191.28	—	—	SHS USD	G8473T100
VTRS	VIATRIS INC	1,653,428	$15.91M	0.1%	$9.62	—	—	COM	92556V106
—	ARISTA NETWORKS INC	94,459	$15.86M	0.1%	$167.86	—	—	COM	040413106
HPQ	HP INC	540,148	$15.85M	0.1%	$29.35	—	—	COM	40434L105
MOH	MOLINA HEALTHCARE INC	59,248	$15.85M	0.1%	$267.49	—	—	COM	60855R100
WST	WEST PHARMACEUTICAL SVSC INC	45,424	$15.74M	0.1%	$346.47	—	—	COM	955306105
CXM	SPRINKLR INC	1,213,902	$15.73M	0.1%	$12.96	—	—	CL A	85208T107
UNM	UNUM GROUP	395,098	$15.63M	0.1%	$39.56	—	—	COM	91529Y106
PRU	PRUDENTIAL FINL INC	185,894	$15.38M	0.1%	$82.74	—	—	COM	744320102
—	PATTERSON COS INC	563,034	$15.07M	0.1%	$26.77	—	—	COM	703395103
TROW	PRICE T ROWE GROUP INC	131,191	$14.81M	0.1%	$112.90	—	—	COM	74144T108
TKR	TIMKEN CO	181,000	$14.79M	0.1%	$81.72	—	—	COM	887389104
DOV	DOVER CORP	96,960	$14.73M	0.1%	$151.94	—	—	COM	260003108
ULTA	ULTA BEAUTY INC	26,988	$14.73M	0.1%	$545.67	—	—	COM	90384S303
ADI	ANALOG DEVICES INC	74,445	$14.68M	0.1%	$197.22	—	—	COM	032654105
HUBS	HUBSPOT INC	34,180	$14.65M	0.1%	$428.75	—	—	COM	443573100
TWLO	TWILIO INC	219,254	$14.61M	0.1%	$66.63	—	—	CL A	90138F102
NDAQ	NASDAQ INC	266,537	$14.57M	0.1%	$54.67	—	—	COM	631103108
AON	AON PLC	46,058	$14.52M	0.0%	$315.29	—	—	SHS CL A	G0403H108
—	SHOPIFY INC	16,200,000	$14.28M	0.0%	$0.88	—	—	NOTE 0.125%11/0	82509LAA5
RCI	ROGERS COMMUNICATIONS INC	307,903	$14.27M	0.0%	$46.36	—	—	CL B	775109200
HEI	HEICO CORP NEW	83,350	$14.26M	0.0%	$171.04	—	—	COM	422806109
—	WOLFSPEED INC	17,050,000	$14.21M	0.0%	$0.83	—	—	NOTE 0.250% 2/1	977852AB8
AKAM	AKAMAI TECHNOLOGIES INC	181,389	$14.2M	0.0%	$78.30	—	—	COM	00971T101
—	CANADIAN PAC RY LTD	184,250	$14.18M	0.0%	$76.94	—	—	COM	13645T100
ITRI	ITRON INC	255,486	$14.17M	0.0%	$55.45	—	—	COM	465741106
—	FORD MTR CO DEL	14,141,000	$14.16M	0.0%	$1.00	—	—	NOTE 3/1	345370CZ1
RJF	RAYMOND JAMES FINL INC	151,363	$14.12M	0.0%	$93.27	—	—	COM	754730109
AZO	AUTOZONE INC	5,730	$14.09M	0.0%	$2458.15	—	—	COM	053332102
BNS	BANK NOVA SCOTIA HALIFAX	276,487	$13.92M	0.0%	$50.36	—	—	COM	064149107
BRBR	BELLRING BRANDS INC	406,500	$13.82M	0.0%	$34.00	—	—	COMMON STOCK	07831C103
RMBS	RAMBUS INC DEL	266,958	$13.68M	0.0%	$51.26	—	—	COM	750917106
ICLR	ICON PLC	63,099	$13.48M	0.0%	$213.59	—	—	SHS	G4705A100
YUMC	YUM CHINA HLDGS INC	212,371	$13.46M	0.0%	$63.39	—	—	COM	98850P109
GNW	GENWORTH FINL INC	2,665,813	$13.38M	0.0%	$5.02	—	—	COM CL A	37247D106
GE	GENERAL ELECTRIC CO	152,644	$13.37M	0.0%	$87.60	—	—	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	157,787	$13.32M	0.0%	$84.40	—	—	COM	68902V107
ATKR	ATKORE INC	94,700	$13.3M	0.0%	$140.48	—	—	COM	047649108
LEN	LENNAR CORP	125,268	$13.17M	0.0%	$105.11	—	—	CL A	526057104
KDP	KEURIG DR PEPPER INC	372,415	$13.14M	0.0%	$35.28	—	—	COM	49271V100
INSM	INSMED INC	764,786	$13.04M	0.0%	$17.05	—	—	COM PAR $.01	457669307
CTVA	CORTEVA INC	215,176	$12.98M	0.0%	$60.31	—	—	COM	22052L104
RARE	ULTRAGENYX PHARMACEUTICAL IN	321,021	$12.87M	0.0%	$40.10	—	—	COM	90400D108
IBN	ICICI BANK LIMITED	593,339	$12.8M	0.0%	$21.58	—	—	ADR	45104G104
INVH	INVITATION HOMES INC	409,725	$12.8M	0.0%	$31.23	—	—	COM	46187W107
UAL	UNITED AIRLS HLDGS INC	289,000	$12.79M	0.0%	$44.25	—	—	COM	910047109
TXT	TEXTRON INC	180,147	$12.72M	0.0%	$70.63	—	—	COM	883203101
SPT	SPROUT SOCIAL INC	208,877	$12.72M	0.0%	$60.88	—	—	COM CL A	85209W109
GEHC	GE HEALTHCARE TECHNOLOGIES I	153,384	$12.58M	0.0%	$82.03	—	—	COMMON STOCK	36266G107
CNC	CENTENE CORP DEL	196,464	$12.42M	0.0%	$63.21	—	—	COM	15135B101
WK	WORKIVA INC	121,134	$12.41M	0.0%	$102.41	—	—	COM CL A	98139A105
FOUR	SHIFT4 PMTS INC	163,191	$12.37M	0.0%	$75.80	—	—	CL A	82452J109
FRT	FEDERAL RLTY INVT TR NEW	125,101	$12.36M	0.0%	$98.83	—	—	SH BEN INT NEW	313745101
FANG	DIAMONDBACK ENERGY INC	91,460	$12.36M	0.0%	$135.17	—	—	COM	25278X109
CX	CEMEX SAB DE CV	2,232,746	$12.35M	0.0%	$5.53	—	—	SPON ADR NEW	151290889
HASI	HANNON ARMSTRONG SUST INFR C	429,301	$12.28M	0.0%	$28.60	—	—	COM	41068X100
WFC	WELLS FARGO CO NEW	327,921	$12.26M	0.0%	$37.38	—	—	COM	949746101
BBY	BEST BUY INC	155,644	$12.18M	0.0%	$78.27	—	—	COM	086516101
TMDX	TRANSMEDICS GROUP INC	159,402	$12.07M	0.0%	$75.73	—	—	COM	89377M109
—	NICE LTD	12,580,000	$12.04M	0.0%	$0.96	—	—	NOTE 9/1	653656AB4
BK	BANK NEW YORK MELLON CORP	260,438	$11.83M	0.0%	$45.44	—	—	COM	064058100
HSY	HERSHEY CO	46,393	$11.8M	0.0%	$254.41	—	—	COM	427866108
MANH	MANHATTAN ASSOCIATES INC	74,200	$11.49M	0.0%	$154.85	—	—	COM	562750109
EXLS	EXLSERVICE HOLDINGS INC	70,975	$11.49M	0.0%	$161.83	—	—	COM	302081104
AYI	ACUITY BRANDS INC	62,700	$11.46M	0.0%	$182.73	—	—	COM	00508Y102
FAST	FASTENAL CO	209,640	$11.31M	0.0%	$53.94	—	—	COM	311900104
APLS	APELLIS PHARMACEUTICALS INC	171,109	$11.29M	0.0%	$65.96	—	—	COM	03753U106
VIPS	VIPSHOP HOLDINGS LIMITED	741,144	$11.25M	0.0%	$15.18	—	—	SPONSORED ADS A	92763W103
OGN	ORGANON & CO	478,178	$11.25M	0.0%	$23.52	—	—	COMMON STOCK	68622V106
DB	DEUTSCHE BANK A G	1,101,478	$11.25M	0.0%	$10.21	—	—	NAMEN AKT	D18190898
BXP	BOSTON PROPERTIES INC	206,756	$11.19M	0.0%	$54.12	—	—	COM	101121101
—	SPLUNK INC	11,540,000	$11.18M	0.0%	$0.97	—	—	NOTE 1.125% 9/1	848637AD6
VRSN	VERISIGN INC	52,618	$11.12M	0.0%	$211.33	—	—	COM	92343E102
—	ETSY INC	12,250,000	$11.08M	0.0%	$0.90	—	—	NOTE 0.125% 9/0	29786AAL0
MFC	MANULIFE FINL CORP	592,071	$10.87M	0.0%	$18.36	—	—	COM	56501R106
UTHR	UNITED THERAPEUTICS CORP DEL	48,301	$10.82M	0.0%	$223.96	—	—	COM	91307C102
—	ENPHASE ENERGY INC	10,550,000	$10.65M	0.0%	$1.01	—	—	NOTE 3/0	29355AAH0
LPLA	LPL FINL HLDGS INC	52,455	$10.62M	0.0%	$202.40	—	—	COM	50212V100
—	LI-CYCLE HOLDINGS CORP	1,880,164	$10.59M	0.0%	$5.63	—	—	COMMON SHARES	50202P105
EQT	EQT CORP	329,536	$10.52M	0.0%	$31.91	—	—	COM	26884L109
MTCH	MATCH GROUP INC NEW	270,801	$10.4M	0.0%	$38.39	—	—	COM	57667L107
CERT	CERTARA INC	428,300	$10.33M	0.0%	$24.11	—	—	COM	15687V109
ZLAB	ZAI LAB LTD	306,692	$10.2M	0.0%	$33.26	—	—	ADR	98887Q104
PAGS	PAGSEGURO DIGITAL LTD	1,187,846	$10.18M	0.0%	$8.57	—	—	COM CL A	G68707101
EXEL	EXELIXIS INC	517,123	$10.04M	0.0%	$19.41	—	—	COM	30161Q104
GLOB	GLOBANT S A	61,152	$10.03M	0.0%	$164.01	—	—	COM	L44385109
MUSA	MURPHY USA INC	38,600	$9.961M	0.0%	$258.05	—	—	COM	626755102
MGM	MGM RESORTS INTERNATIONAL	223,680	$9.936M	0.0%	$44.42	—	—	COM	552953101
—	MONGODB INC	7,700,000	$9.91M	0.0%	$1.29	—	—	NOTE 0.250% 1/1	60937PAD8
AMP	AMERIPRISE FINL INC	32,329	$9.909M	0.0%	$306.50	—	—	COM	03076C106
—	JAZZ INVESTMENTS I LTD	8,900,000	$9.895M	0.0%	$1.11	—	—	NOTE 2.000% 6/1	472145AF8
VAC	MARRIOTT VACATIONS WORLDWIDE	72,900	$9.831M	0.0%	$134.86	—	—	COM	57164Y107
TNDM	TANDEM DIABETES CARE INC	241,740	$9.817M	0.0%	$40.61	—	—	COM NEW	875372203
BCYC	BICYCLE THERAPEUTICS PLC	460,125	$9.787M	0.0%	$21.27	—	—	SPONSORED ADS	088786108
BMO	BANK MONTREAL QUE	109,745	$9.779M	0.0%	$89.11	—	—	COM	063671101
KRNT	KORNIT DIGITAL LTD	500,508	$9.69M	0.0%	$19.36	—	—	SHS	M6372Q113
—	ZILLOW GROUP INC	9,500,000	$9.627M	0.0%	$1.01	—	—	NOTE 2.750% 5/1	98954MAH4
IQV	IQVIA HLDGS INC	48,264	$9.599M	0.0%	$198.89	—	—	COM	46266C105
ALKS	ALKERMES PLC	338,956	$9.555M	0.0%	$28.19	—	—	SHS	G01767105
AFL	AFLAC INC	147,207	$9.498M	0.0%	$64.52	—	—	COM	001055102
CASY	CASEYS GEN STORES INC	43,800	$9.481M	0.0%	$216.46	—	—	COM	147528103
AEIS	ADVANCED ENERGY INDS	96,514	$9.458M	0.0%	$98.00	—	—	COM	007973100
AME	AMETEK INC	64,735	$9.408M	0.0%	$145.33	—	—	COM	031100100
FOXA	FOX CORP	274,362	$9.342M	0.0%	$34.05	—	—	CL A COM	35137L105
SLF	SUN LIFE FINANCIAL INC.	199,911	$9.336M	0.0%	$46.70	—	—	COM	866796105
WMB	WILLIAMS COS INC	310,485	$9.271M	0.0%	$29.86	—	—	COM	969457100
SHOP	SHOPIFY INC	192,546	$9.231M	0.0%	$47.94	—	—	CL A	82509L107
TTEK	TETRA TECH INC NEW	62,592	$9.195M	0.0%	$146.91	—	—	COM	88162G103
RF	REGIONS FINANCIAL CORP NEW	492,060	$9.133M	0.0%	$18.56	—	—	COM	7591EP100
PNC	PNC FINL SVCS GROUP INC	71,451	$9.081M	0.0%	$127.10	—	—	COM	693475105
SEE	SEALED AIR CORP NEW	196,780	$9.034M	0.0%	$45.91	—	—	COM	81211K100
—	LI AUTO INC	8,100,000	$8.996M	0.0%	$1.11	—	—	NOTE 0.250% 5/0	50202MAB8
CM	CANADIAN IMPERIAL BK COMM TO	211,301	$8.963M	0.0%	$42.42	—	—	COM	136069101
INCY	INCYTE CORP	123,807	$8.948M	0.0%	$72.27	—	—	COM	45337C102
CDW	CDW CORP	45,010	$8.772M	0.0%	$194.89	—	—	COM	12514G108
JBL	JABIL INC	98,800	$8.71M	0.0%	$88.16	—	—	COM	466313103
PHR	PHREESIA INC	269,353	$8.697M	0.0%	$32.29	—	—	COM	71944F106
OKE	ONEOK INC NEW	136,337	$8.663M	0.0%	$63.54	—	—	COM	682680103
—	PIONEER NAT RES CO	42,178	$8.614M	0.0%	$204.24	—	—	COM	723787107
BMI	BADGER METER INC	70,000	$8.527M	0.0%	$121.82	—	—	COM	056525108
PNR	PENTAIR PLC	153,556	$8.487M	0.0%	$55.27	—	—	SHS	G7S00T104
ENB	ENBRIDGE INC	221,680	$8.457M	0.0%	$38.15	—	—	COM	29250N105
FLEX	FLEX LTD	361,600	$8.32M	0.0%	$23.01	—	—	ORD	Y2573F102
DOO	BRP INC	105,260	$8.231M	0.0%	$78.20	—	—	COM SUN VTG	05577W200
SRPT	SAREPTA THERAPEUTICS INC	59,685	$8.226M	0.0%	$137.83	—	—	COM	803607100
USB	US BANCORP DEL	227,926	$8.217M	0.0%	$36.05	—	—	COM NEW	902973304
PSA	PUBLIC STORAGE	27,127	$8.196M	0.0%	$302.14	—	—	COM	74460D109
AGIO	AGIOS PHARMACEUTICALS INC	355,111	$8.157M	0.0%	$22.97	—	—	COM	00847X104
COLM	COLUMBIA SPORTSWEAR CO	90,265	$8.146M	0.0%	$90.24	—	—	COM	198516106
BLMN	BLOOMIN BRANDS INC	317,525	$8.145M	0.0%	$25.65	—	—	COM	094235108
GGB	GERDAU SA	1,642,406	$8.097M	0.0%	$4.93	—	—	SPON ADR REP PFD	373737105
—	SEA LTD	6,628,000	$8.075M	0.0%	$1.22	—	—	NOTE 2.375%12/0	81141RAF7
—	BURLINGTON STORES INC	7,000,000	$8.031M	0.0%	$1.15	—	—	NOTE 2.250% 4/1	122017AB2
OSW	ONESPAWORLD HOLDINGS LIMITED	669,059	$8.022M	0.0%	$11.99	—	—	COM	P73684113
ATO	ATMOS ENERGY CORP	71,055	$7.984M	0.0%	$112.36	—	—	COM	049560105
—	AKAMAI TECHNOLOGIES INC	8,650,000	$7.957M	0.0%	$0.92	—	—	NOTE 0.375% 9/0	00971TAL5
TVTX	TRAVERE THERAPEUTICS INC	352,787	$7.934M	0.0%	$22.49	—	—	COM	89422G107
CTAS	CINTAS CORP	17,127	$7.924M	0.0%	$462.68	—	—	COM	172908105
—	VAIL RESORTS INC	8,700,000	$7.808M	0.0%	$0.90	—	—	NOTE 1/0	91879QAN9
ACLS	AXCELIS TECHNOLOGIES INC	58,100	$7.742M	0.0%	$133.25	—	—	COM NEW	054540208
MGPI	MGP INGREDIENTS INC NEW	80,000	$7.738M	0.0%	$96.72	—	—	COM	55303J106
WSM	WILLIAMS SONOMA INC	63,169	$7.685M	0.0%	$121.66	—	—	COM	969904101
CHTR	CHARTER COMMUNICATIONS INC N	21,466	$7.676M	0.0%	$357.61	—	—	CL A	16119P108
CLX	CLOROX CO DEL	48,054	$7.604M	0.0%	$158.24	—	—	COM	189054109
EME	EMCOR GROUP INC	46,200	$7.512M	0.0%	$162.59	—	—	COM	29084Q100
EG	EVEREST RE GROUP LTD	20,951	$7.501M	0.0%	$358.02	—	—	COM	G3223R108
TFC	TRUIST FINL CORP	216,976	$7.399M	0.0%	$34.10	—	—	COM	89832Q109
ALLE	ALLEGION PLC	69,150	$7.38M	0.0%	$106.73	—	—	ORD SHS	G0176J109
POOL	POOL CORP	21,515	$7.368M	0.0%	$342.44	—	—	COM	73278L105
IVV	ISHARES TR	17,745	$7.295M	0.0%	$411.08	—	—	CORE S&P500 ETF	464287200
TME	TENCENT MUSIC ENTMT GROUP	879,693	$7.284M	0.0%	$8.28	—	—	SPON ADS	88034P109
MDRX	VERADIGM INC	556,541	$7.263M	0.0%	$13.05	—	—	COM	01988P108
—	SPLUNK INC	7,330,000	$7.183M	0.0%	$0.98	—	—	NOTE 0.500% 9/1	848637AC8
CMI	CUMMINS INC	30,021	$7.171M	0.0%	$238.88	—	—	COM	231021106
—	IONIS PHARMACEUTICALS INC	7,800,000	$7.14M	0.0%	$0.92	—	—	NOTE 4/0	462222AD2
—	ZSCALER INC	6,777,000	$7.14M	0.0%	$1.05	—	—	NOTE 0.125% 7/0	98980GAB8
OHI	OMEGA HEALTHCARE INVS INC	259,795	$7.121M	0.0%	$27.41	—	—	COM	681936100
SNOW	SNOWFLAKE INC	45,445	$7.012M	0.0%	$154.29	—	—	CL A	833445109
RRX	REGAL REXNORD CORPORATION	49,650	$6.987M	0.0%	$140.73	—	—	COM	758750103
LOPE	GRAND CANYON ED INC	61,334	$6.986M	0.0%	$113.90	—	—	COM	38526M106
CPB	CAMPBELL SOUP CO	124,890	$6.866M	0.0%	$54.98	—	—	COM	134429109
DG	DOLLAR GEN CORP NEW	32,556	$6.852M	0.0%	$210.46	—	—	COM	256677105
XENE	XENON PHARMACEUTICALS INC	190,380	$6.814M	0.0%	$35.79	—	—	COM	98420N105
RS	RELIANCE STEEL & ALUMINUM CO	26,500	$6.804M	0.0%	$256.74	—	—	COM	759509102
—	CATALENT INC	102,835	$6.757M	0.0%	$65.71	—	—	COM	148806102
LFT	LUMENT FINANCE TRUST INC	3,340,780	$6.748M	0.0%	$2.02	—	—	COM	55025L108
FLYW	FLYWIRE CORPORATION	228,346	$6.704M	0.0%	$29.36	—	—	COM VTG	302492103
DNLI	DENALI THERAPEUTICS INC	289,242	$6.664M	0.0%	$23.04	—	—	COM	24823R105
NTRS	NORTHERN TR CORP	75,311	$6.637M	0.0%	$88.13	—	—	COM	665859104
CBOE	CBOE GLOBAL MKTS INC	49,420	$6.634M	0.0%	$134.24	—	—	COM	12503M108
PAYO	PAYONEER GLOBAL INC	1,055,688	$6.63M	0.0%	$6.28	—	—	COM	70451X104
WTS	WATTS WATER TECHNOLOGIES INC	39,345	$6.623M	0.0%	$168.32	—	—	CL A	942749102
TEX	TEREX CORP NEW	136,700	$6.614M	0.0%	$48.38	—	—	COM	880779103
—	BILL HOLDINGS INC	7,300,000	$6.592M	0.0%	$0.90	—	—	NOTE 12/0	090043AB6
ROK	ROCKWELL AUTOMATION INC	22,342	$6.556M	0.0%	$293.45	—	—	COM	773903109
MAN	MANPOWERGROUP INC WIS	78,975	$6.518M	0.0%	$82.53	—	—	COM	56418H100
ARGX	ARGENX SE	17,476	$6.511M	0.0%	$372.58	—	—	SPONSORED ADR	04016X101
DAL	DELTA AIR LINES INC DEL	186,140	$6.5M	0.0%	$34.92	—	—	COM NEW	247361702
ENSG	ENSIGN GROUP INC	67,600	$6.459M	0.0%	$95.54	—	—	COM	29358P101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	301,354	$6.446M	0.0%	$21.39	—	—	CLASS A ORD	61559X104
TNL	TRAVEL PLUS LEISURE CO	162,600	$6.374M	0.0%	$39.20	—	—	COM	894164102
AXS	AXIS CAP HLDGS LTD	116,700	$6.362M	0.0%	$54.52	—	—	SHS	G0692U109
AIG	AMERICAN INTL GROUP INC	126,221	$6.356M	0.0%	$50.36	—	—	COM NEW	026874784
NVST	ENVISTA HOLDINGS CORPORATION	155,400	$6.353M	0.0%	$40.88	—	—	COM	29415F104
PLRX	PLIANT THERAPEUTICS INC	238,548	$6.345M	0.0%	$26.60	—	—	COM	729139105
—	EASTERLY GOVT PPTYS INC	455,409	$6.257M	0.0%	$13.74	—	—	COM	27616P103
FDS	FACTSET RESH SYS INC	15,007	$6.229M	0.0%	$415.09	—	—	COM	303075105
HRL	HORMEL FOODS CORP	155,600	$6.205M	0.0%	$39.88	—	—	COM	440452100
—	OKTA INC	6,800,000	$6.16M	0.0%	$0.91	—	—	NOTE 0.125% 9/0	679295AD7
PEG	PUBLIC SVC ENTERPRISE GRP IN	98,436	$6.147M	0.0%	$62.45	—	—	COM	744573106
BA	BOEING CO	28,821	$6.122M	0.0%	$212.43	—	—	COM	097023105
FOXF	FOX FACTORY HLDG CORP	49,917	$6.058M	0.0%	$121.37	—	—	COM	35138V102
PLMR	PALOMAR HLDGS INC	109,738	$6.058M	0.0%	$55.20	—	—	COM	69753M105
DEI	DOUGLAS EMMETT INC	488,557	$6.024M	0.0%	$12.33	—	—	COM	25960P109
MEDP	MEDPACE HLDGS INC	31,900	$5.999M	0.0%	$188.05	—	—	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC	72,146	$5.985M	0.0%	$82.96	—	—	COM	001744101
R	RYDER SYS INC	66,800	$5.961M	0.0%	$89.24	—	—	COM	783549108
WRB	BERKLEY W R CORP	95,487	$5.945M	0.0%	$62.26	—	—	COM	084423102
CHE	CHEMED CORP NEW	11,000	$5.915M	0.0%	$537.75	—	—	COM	16359R103
KMI	KINDER MORGAN INC DEL	335,649	$5.877M	0.0%	$17.51	—	—	COM	49456B101
—	BOOKING HOLDINGS INC	3,900,000	$5.832M	0.0%	$1.50	—	—	NOTE 0.750% 5/0	09857LAN8
GRMN	GARMIN LTD	57,610	$5.814M	0.0%	$100.92	—	—	SHS	H2906T109
—	SHOCKWAVE MED INC	26,800	$5.811M	0.0%	$216.83	—	—	COM	82489T104
ELF	E L F BEAUTY INC	70,400	$5.797M	0.0%	$82.35	—	—	COM	26856L103
SPSC	SPS COMM INC	37,600	$5.726M	0.0%	$152.30	—	—	COM	78463M107
BHF	BRIGHTHOUSE FINL INC	129,330	$5.705M	0.0%	$44.11	—	—	COM	10922N103
AMPH	AMPHASTAR PHARMACEUTICALS IN	151,855	$5.695M	0.0%	$37.50	—	—	COM	03209R103
DLR	DIGITAL RLTY TR INC	57,615	$5.664M	0.0%	$98.31	—	—	COM	253868103
WCC	WESCO INTL INC	36,500	$5.641M	0.0%	$154.54	—	—	COM	95082P105
ED	CONSOLIDATED EDISON INC	58,598	$5.606M	0.0%	$95.67	—	—	COM	209115104
BJ	BJS WHSL CLUB HLDGS INC	73,425	$5.585M	0.0%	$76.07	—	—	COM	05550J101
BN	BROOKFIELD CORP	170,575	$5.559M	0.0%	$32.59	—	—	CL A LTD VT SH	11271J107
—	PROMETHEUS BIOSCIENCES INC	51,597	$5.537M	0.0%	$107.32	—	—	COM	74349U108
QRVO	QORVO INC	54,429	$5.528M	0.0%	$101.57	—	—	COM	74736K101
—	AMEDISYS INC	75,082	$5.522M	0.0%	$73.55	—	—	COM	023436108
FIX	COMFORT SYS USA INC	37,800	$5.517M	0.0%	$145.96	—	—	COM	199908104
SVRA	SAVARA INC	2,829,330	$5.517M	0.0%	$1.95	—	—	COM	805111101
SFM	SPROUTS FMRS MKT INC	157,462	$5.516M	0.0%	$35.03	—	—	COM	85208M102
WEX	WEX INC	29,989	$5.515M	0.0%	$183.89	—	—	COM	96208T104
CHRW	C H ROBINSON WORLDWIDE INC	55,475	$5.513M	0.0%	$99.37	—	—	COM NEW	12541W209
BAX	BAXTER INTL INC	135,552	$5.498M	0.0%	$40.56	—	—	COM	071813109
TNET	TRINET GROUP INC	68,200	$5.498M	0.0%	$80.61	—	—	COM	896288107
TDC	TERADATA CORP DEL	135,975	$5.477M	0.0%	$40.28	—	—	COM	88076W103
GNRC	GENERAC HLDGS INC	50,680	$5.474M	0.0%	$108.01	—	—	COM	368736104
PHM	PULTE GROUP INC	93,522	$5.45M	0.0%	$58.28	—	—	COM	745867101
REXR	REXFORD INDL RLTY INC	90,700	$5.41M	0.0%	$59.65	—	—	COM	76169C100
IR	INGERSOLL RAND INC	92,906	$5.405M	0.0%	$58.18	—	—	COM	45687V106
CSL	CARLISLE COS INC	23,819	$5.385M	0.0%	$226.07	—	—	COM	142339100
SOFI	SOFI TECHNOLOGIES INC	883,900	$5.365M	0.0%	$6.07	—	—	COM	83406F102
—	INSTRUCTURE HLDGS INC	205,000	$5.309M	0.0%	$25.90	—	—	COM	457790103
ALRM	ALARM COM HLDGS INC	104,182	$5.238M	0.0%	$50.28	—	—	COM	011642105
NBIX	NEUROCRINE BIOSCIENCES INC	51,661	$5.229M	0.0%	$101.22	—	—	COM	64125C109
—	FIVE9 INC	5,550,000	$5.215M	0.0%	$0.94	—	—	NOTE 0.500% 6/0	338307AD3
DOCU	DOCUSIGN INC	89,237	$5.203M	0.0%	$58.30	—	—	COM	256163106
SANM	SANMINA CORPORATION	83,900	$5.117M	0.0%	$60.99	—	—	COM	801056102
WTW	WILLIS TOWERS WATSON PLC LTD	21,844	$5.076M	0.0%	$232.38	—	—	SHS	G96629103
THRM	GENTHERM INC	84,000	$5.075M	0.0%	$60.42	—	—	COM	37253A103
BFAM	BRIGHT HORIZONS FAM SOL IN D	65,907	$5.074M	0.0%	$76.99	—	—	COM	109194100
FTNT	FORTINET INC	76,013	$5.052M	0.0%	$66.46	—	—	COM	34959E109
PRGO	PERRIGO CO PLC	140,825	$5.051M	0.0%	$35.87	—	—	SHS	G97822103
SSNC	SS&C TECHNOLOGIES HLDGS INC	89,182	$5.036M	0.0%	$56.47	—	—	COM	78467J100
—	VERINT SYS INC	133,432	$4.969M	0.0%	$37.24	—	—	COM	92343X100
IRM	IRON MTN INC DEL	93,625	$4.954M	0.0%	$52.91	—	—	COM	46284V101
—	CEREVEL THERAPEUTICS HLDNG I	201,733	$4.92M	0.0%	$24.39	—	—	COM	15678U128
—	WESTERN DIGITAL CORP.	5,056,000	$4.887M	0.0%	$0.97	—	—	NOTE 1.500% 2/0	958102AP0
DYN	DYNE THERAPEUTICS INC	424,113	$4.886M	0.0%	$11.52	—	—	COM	26818M108
—	SOLAREDGE TECHNOLOGIES INC	3,750,000	$4.879M	0.0%	$1.30	—	—	NOTE 9/1	83417MAD6
ARQT	ARCUTIS BIOTHERAPEUTICS INC	442,479	$4.867M	0.0%	$11.00	—	—	COM	03969K108
—	DATADOG INC	4,500,000	$4.864M	0.0%	$1.08	—	—	NOTE 0.125% 6/1	23804LAB9
—	PALO ALTO NETWORKS INC	2,176,000	$4.857M	0.0%	$2.23	—	—	NOTE 0.750% 7/0	697435AD7
ENS	ENERSYS	55,900	$4.857M	0.0%	$86.88	—	—	COM	29275Y102
—	ZILLOW GROUP INC	4,100,000	$4.85M	0.0%	$1.18	—	—	NOTE 1.375% 9/0	98954MAG6
BC	BRUNSWICK CORP	58,417	$4.79M	0.0%	$82.00	—	—	COM	117043109
IEMG	ISHARES INC	98,000	$4.781M	0.0%	$48.79	—	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	61,883	$4.779M	0.0%	$77.23	—	—	COM	871829107
WTRG	ESSENTIAL UTILS INC	109,200	$4.767M	0.0%	$43.65	—	—	COM	29670G102
BLD	TOPBUILD CORP	22,800	$4.746M	0.0%	$208.14	—	—	COM	89055F103
CEG	CONSTELLATION ENERGY CORP	60,328	$4.736M	0.0%	$78.50	—	—	COM	21037T109
DHI	D R HORTON INC	48,407	$4.729M	0.0%	$97.69	—	—	COM	23331A109
DT	DYNATRACE INC	111,413	$4.713M	0.0%	$42.30	—	—	COM NEW	268150109
RMD	RESMED INC	21,519	$4.712M	0.0%	$218.99	—	—	COM	761152107
SEDG	SOLAREDGE TECHNOLOGIES INC	15,480	$4.705M	0.0%	$303.95	—	—	COM	83417M104
IDYA	IDEAYA BIOSCIENCES INC	340,216	$4.671M	0.0%	$13.73	—	—	COM	45166A102
—	BIOMARIN PHARMACEUTICAL INC	4,530,000	$4.643M	0.0%	$1.02	—	—	NOTE 0.599% 8/0	09061GAH4
JAZZ	JAZZ PHARMACEUTICALS PLC	31,592	$4.623M	0.0%	$146.33	—	—	SHS USD	G50871105
—	BLOCK INC	4,750,000	$4.581M	0.0%	$0.96	—	—	NOTE 0.125% 3/0	852234AF0
SITE	SITEONE LANDSCAPE SUPPLY INC	32,700	$4.476M	0.0%	$136.87	—	—	COM	82982L103
—	SNAP INC	4,700,000	$4.453M	0.0%	$0.95	—	—	NOTE 0.250% 5/0	83304AAD8
—	BILIBILI INC	4,400,000	$4.441M	0.0%	$1.01	—	—	NOTE 1.250% 6/1	090040AD8
ONC	BEIGENE LTD	20,479	$4.414M	0.0%	$215.53	—	—	SPONSORED ADR	07725L102
VSH	VISHAY INTERTECHNOLOGY INC	194,700	$4.404M	0.0%	$22.62	—	—	COM	928298108
ACH	OWENS & MINOR INC NEW	300,921	$4.378M	0.0%	$14.55	—	—	COM	690732102
EQH	EQUITABLE HLDGS INC	172,395	$4.377M	0.0%	$25.39	—	—	COM	29452E101
LBRDK	LIBERTY BROADBAND CORP	53,558	$4.376M	0.0%	$81.70	—	—	COM SER C	530307305
WY	WEYERHAEUSER CO MTN BE	144,337	$4.349M	0.0%	$30.13	—	—	COM NEW	962166104
IRTC	IRHYTHM TECHNOLOGIES INC	35,000	$4.341M	0.0%	$124.03	—	—	COM	450056106
DD	DUPONT DE NEMOURS INC	60,303	$4.328M	0.0%	$71.77	—	—	COM	26614N102
DASH	DOORDASH INC	67,815	$4.31M	0.0%	$63.56	—	—	CL A	25809K105
STNE	STONECO LTD	450,260	$4.295M	0.0%	$9.54	—	—	COM CL A	G85158106
SE	SEA LTD	49,492	$4.284M	0.0%	$86.55	—	—	SPONSORD ADS	81141R100
HAL	HALLIBURTON CO	135,195	$4.278M	0.0%	$31.64	—	—	COM	406216101
BF/B	BROWN FORMAN CORP	66,345	$4.264M	0.0%	$64.27	—	—	CL B	115637209
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,388	$4.257M	0.0%	$66.12	—	—	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	30,589	$4.199M	0.0%	$137.26	—	—	CL A	22788C105
ASO	ACADEMY SPORTS & OUTDOORS IN	64,300	$4.196M	0.0%	$65.25	—	—	COM	00402L107
SGI	TEMPUR SEALY INTL INC	104,400	$4.123M	0.0%	$39.49	—	—	COM	88023U101
PEGA	PEGASYSTEMS INC	84,800	$4.111M	0.0%	$48.48	—	—	COM	705573103
AVY	AVERY DENNISON CORP	22,821	$4.083M	0.0%	$178.93	—	—	COM	053611109
BIDU	BAIDU INC	27,021	$4.078M	0.0%	$150.92	—	—	SPON ADR REP A	056752108
EYE	NATIONAL VISION HLDGS INC	216,205	$4.073M	0.0%	$18.84	—	—	COM	63845R107
ITGR	INTEGER HLDGS CORP	52,400	$4.061M	0.0%	$77.50	—	—	COM	45826H109
CHGG	CHEGG INC	249,099	$4.06M	0.0%	$16.30	—	—	COM	163092109
—	SPLUNK INC	4,730,000	$4.057M	0.0%	$0.86	—	—	NOTE 1.125% 6/1	848637AF1
CLDX	CELLDEX THERAPEUTICS INC NEW	112,560	$4.05M	0.0%	$35.98	—	—	COM NEW	15117B202
TBBK	BANCORP INC DEL	143,100	$3.985M	0.0%	$27.85	—	—	COM	05969A105
ENOV	ENOVIS CORPORATION	73,900	$3.953M	0.0%	$53.49	—	—	COM	194014502
—	AVANGRID INC	98,800	$3.94M	0.0%	$39.88	—	—	COM	05351W103
MGA	MAGNA INTL INC	73,169	$3.92M	0.0%	$53.57	—	—	COM	559222401
EQR	EQUITY RESIDENTIAL	65,080	$3.905M	0.0%	$60.00	—	—	SH BEN INT	29476L107
BLKB	BLACKBAUD INC	56,100	$3.888M	0.0%	$69.30	—	—	COM	09227Q100
GNTX	GENTEX CORP	138,351	$3.878M	0.0%	$28.03	—	—	COM	371901109
SHLS	SHOALS TECHNOLOGIES GROUP IN	170,000	$3.874M	0.0%	$22.79	—	—	CL A	82489W107
ITUB	ITAU UNIBANCO HLDG S A	790,578	$3.85M	0.0%	$4.87	—	—	SPON ADR REP PFD	465562106
ZM	ZOOM VIDEO COMMUNICATIONS IN	52,038	$3.842M	0.0%	$73.84	—	—	CL A	98980L101
—	X4 PHARMACEUTICALS INC	4,396,468	$3.825M	0.0%	$0.87	—	—	COM	98420X103
TRP	TC ENERGY CORP	98,034	$3.815M	0.0%	$38.91	—	—	COM	87807B107
MSA	MSA SAFETY INC	28,483	$3.802M	0.0%	$133.50	—	—	COM	553498106
MYRG	MYR GROUP INC DEL	30,029	$3.784M	0.0%	$126.01	—	—	COM	55405W104
BDC	BELDEN INC	43,475	$3.772M	0.0%	$86.77	—	—	COM	077454106
COP	CONOCOPHILLIPS	37,988	$3.769M	0.0%	$99.21	—	—	COM	20825C104
HAE	HAEMONETICS CORP MASS	45,300	$3.749M	0.0%	$82.75	—	—	COM	405024100
—	NV5 GLOBAL INC	36,000	$3.743M	0.0%	$103.97	—	—	COM	62945V109
—	EVERBRIDGE INC	107,726	$3.735M	0.0%	$34.67	—	—	COM	29978A104
MKC	MCCORMICK & CO INC	44,252	$3.682M	0.0%	$83.21	—	—	COM NON VTG	579780206
BILL	BILL HOLDINGS INC	45,378	$3.682M	0.0%	$81.14	—	—	COM	090043100
—	LABORATORY CORP AMER HLDGS	16,038	$3.679M	0.0%	$229.42	—	—	COM NEW	50540R409
CRVL	CORVEL CORP	19,150	$3.644M	0.0%	$190.28	—	—	COM	221006109
ROL	ROLLINS INC	96,527	$3.623M	0.0%	$37.53	—	—	COM	775711104
—	AIRBNB INC	4,124,000	$3.621M	0.0%	$0.88	—	—	NOTE 3/1	009066AB7
—	NEOGENOMICS INC	4,900,000	$3.611M	0.0%	$0.74	—	—	NOTE 0.250% 1/1	64049MAB6
TW	TRADEWEB MKTS INC	45,632	$3.606M	0.0%	$79.02	—	—	CL A	892672106
BAP	CREDICORP LTD	27,000	$3.575M	0.0%	$132.39	—	—	COM	G2519Y108
DOCS	DOXIMITY INC	110,000	$3.562M	0.0%	$32.38	—	—	CL A	26622P107
UMBF	UMB FINL CORP	61,100	$3.527M	0.0%	$57.72	—	—	COM	902788108
SBSW	SIBANYE STILLWATER LTD	422,521	$3.515M	0.0%	$8.32	—	—	SPONSORED ADR	82575P107
ETSY	ETSY INC	31,256	$3.48M	0.0%	$111.33	—	—	COM	29786A106
TCOM	TRIP COM GROUP LTD	92,268	$3.476M	0.0%	$37.67	—	—	ADS	89677Q107
MTX	MINERALS TECHNOLOGIES INC	57,525	$3.476M	0.0%	$60.42	—	—	COM	603158106
LIVN	LIVANOVA PLC	79,700	$3.473M	0.0%	$43.58	—	—	SHS	G5509L101
NSC	NORFOLK SOUTHN CORP	16,177	$3.43M	0.0%	$212.00	—	—	COM	655844108
ADEA	ADEIA INC	385,702	$3.417M	0.0%	$8.86	—	—	COM	00676P107
MPWR	MONOLITHIC PWR SYS INC	6,826	$3.417M	0.0%	$500.54	—	—	COM	609839105
—	KARUNA THERAPEUTICS INC	18,628	$3.384M	0.0%	$181.64	—	—	COM	48576A100
—	NEXTIER OILFIELD SOLUTIONS	425,200	$3.38M	0.0%	$7.95	—	—	COM	65290C105
XPO	XPO INC	105,749	$3.373M	0.0%	$31.90	—	—	COM	983793100
JKHY	HENRY JACK & ASSOC INC	22,305	$3.362M	0.0%	$150.72	—	—	COM	426281101
DVA	DAVITA INC	41,319	$3.351M	0.0%	$81.11	—	—	COM	23918K108
DBX	DROPBOX INC	152,732	$3.302M	0.0%	$21.62	—	—	CL A	26210C104
OPCH	OPTION CARE HEALTH INC	103,900	$3.301M	0.0%	$31.77	—	—	COM NEW	68404L201
IBP	INSTALLED BLDG PRODS INC	28,800	$3.284M	0.0%	$114.03	—	—	COM	45780R101
DELL	DELL TECHNOLOGIES INC	81,136	$3.262M	0.0%	$40.21	—	—	CL C	24703L202
COF	CAPITAL ONE FINL CORP	33,382	$3.21M	0.0%	$96.16	—	—	COM	14040H105
SLN	SILENCE THERAPEUTICS PLC	516,416	$3.202M	0.0%	$6.20	—	—	ADS	82686Q101
—	SUNPOWER CORP	230,000	$3.183M	0.0%	$13.84	—	—	COM	867652406
CALM	CAL MAINE FOODS INC	52,100	$3.172M	0.0%	$60.89	—	—	COM NEW	128030202
AX	AXOS FINANCIAL INC	85,700	$3.164M	0.0%	$36.92	—	—	COM	05465C100
STZ	CONSTELLATION BRANDS INC	13,891	$3.138M	0.0%	$225.89	—	—	CL A	21036P108
—	VERITIV CORP	23,000	$3.108M	0.0%	$135.14	—	—	COM	923454102
CFG	CITIZENS FINL GROUP INC	102,288	$3.106M	0.0%	$30.37	—	—	COM	174610105
—	BLOCK INC	3,000,000	$3.085M	0.0%	$1.03	—	—	NOTE 0.500% 5/1	852234AD5
—	DISCOVER FINL SVCS	31,140	$3.078M	0.0%	$98.84	—	—	COM	254709108
QFIN	360 DIGITECH INC	157,700	$3.059M	0.0%	$19.40	—	—	AMERICAN DEP	88557W101
FCX	FREEPORT-MCMORAN INC	74,038	$3.029M	0.0%	$40.91	—	—	CL B	35671D857
CNK	CINEMARK HLDGS INC	204,600	$3.026M	0.0%	$14.79	—	—	COM	17243V102
—	LUFAX HOLDING LTD	1,476,423	$3.012M	0.0%	$2.04	—	—	ADS REP SHS CL A	54975P102
EAT	BRINKER INTL INC	78,775	$2.993M	0.0%	$38.00	—	—	COM	109641100
BX	BLACKSTONE INC	33,946	$2.982M	0.0%	$87.84	—	—	COM	09260D107
—	ITEOS THERAPEUTICS INC	218,600	$2.975M	0.0%	$13.61	—	—	COM	46565G104
IT	GARTNER INC	9,088	$2.961M	0.0%	$325.77	—	—	COM	366651107
BCE	BCE INC	65,053	$2.914M	0.0%	$44.79	—	—	COM NEW	05534B760
—	PLAYA HOTELS & RESORTS NV	302,300	$2.902M	0.0%	$9.60	—	—	SHS	N70544106
—	BILIBILI INC	2,400,000	$2.892M	0.0%	$1.21	—	—	NOTE 1.375% 4/0	090040AB2
HLIT	HARMONIC INC	198,000	$2.889M	0.0%	$14.59	—	—	COM	413160102
TRU	TRANSUNION	46,326	$2.879M	0.0%	$62.14	—	—	COM	89400J107
SAIA	SAIA INC	10,575	$2.877M	0.0%	$272.08	—	—	COM	78709Y105
MAR	MARRIOTT INTL INC NEW	17,125	$2.843M	0.0%	$166.04	—	—	CL A	571903202
CSGS	CSG SYS INTL INC	52,925	$2.842M	0.0%	$53.70	—	—	COM	126349109
QSR	RESTAURANT BRANDS INTL INC	41,514	$2.787M	0.0%	$67.14	—	—	COM	76131D103
MPT	MEDICAL PPTYS TRUST INC	338,436	$2.782M	0.0%	$8.22	—	—	COM	58463J304
SEIC	SEI INVTS CO	47,858	$2.754M	0.0%	$57.55	—	—	COM	784117103
SIG	SIGNET JEWELERS LIMITED	35,350	$2.75M	0.0%	$77.78	—	—	SHS	G81276100
MUR	MURPHY OIL CORP	73,700	$2.725M	0.0%	$36.98	—	—	COM	626717102
DKS	DICKS SPORTING GOODS INC	19,200	$2.724M	0.0%	$141.89	—	—	COM	253393102
LMNR	LIMONEIRA CO	163,509	$2.724M	0.0%	$16.66	—	—	COM	532746104
NSA	NATIONAL STORAGE AFFILIATES	65,200	$2.724M	0.0%	$41.78	—	—	COM SHS BEN IN	637870106
—	ASSETMARK FINL HLDGS INC	86,000	$2.705M	0.0%	$31.45	—	—	COM	04546L106
ETR	ENTERGY CORP NEW	25,024	$2.696M	0.0%	$107.74	—	—	COM	29364G103
UFPI	UFP INDUSTRIES INC	33,900	$2.694M	0.0%	$79.47	—	—	COM	90278Q108
XPRO	EXPRO GROUP HOLDINGS NV	145,800	$2.677M	0.0%	$18.36	—	—	COM	N3144W105
RCUS	ARCUS BIOSCIENCES INC	146,131	$2.665M	0.0%	$18.24	—	—	COM	03969F109
AVNS	AVANOS MED INC	89,575	$2.664M	0.0%	$29.74	—	—	COM	05350V106
RPD	RAPID7 INC	57,930	$2.66M	0.0%	$45.91	—	—	COM	753422104
—	YAMANA GOLD INC	450,539	$2.636M	0.0%	$5.85	—	—	COM	98462Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	35,342	$2.627M	0.0%	$74.32	—	—	COM	74251V102
BL	BLACKLINE INC	38,963	$2.616M	0.0%	$67.15	—	—	COM	09239B109
—	CHART INDS INC	1,200,000	$2.611M	0.0%	$2.18	—	—	NOTE 1.000%11/1	16115QAE0
GPC	GENUINE PARTS CO	15,569	$2.605M	0.0%	$167.31	—	—	COM	372460105
TTD	THE TRADE DESK INC	42,444	$2.585M	0.0%	$60.91	—	—	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	5,466	$2.584M	0.0%	$472.73	—	—	COM	539830109
APLE	APPLE HOSPITALITY REIT INC	166,100	$2.578M	0.0%	$15.52	—	—	COM NEW	03784Y200
CG	CARLYLE GROUP INC	82,297	$2.556M	0.0%	$31.06	—	—	COM	14316J108
BOX	BOX INC	95,162	$2.549M	0.0%	$26.79	—	—	CL A	10316T104
ASTH	APOLLO MED HLDGS INC	69,850	$2.547M	0.0%	$36.47	—	—	COM NEW	03763A207
BKR	BAKER HUGHES COMPANY	87,933	$2.538M	0.0%	$28.86	—	—	CL A	05722G100
FERG1GBX	FERGUSON PLC NEW	18,771	$2.511M	0.0%	$133.75	—	—	SHS	G3421J106
MAA	MID-AMER APT CMNTYS INC	16,541	$2.498M	0.0%	$151.04	—	—	COM	59522J103
OXY	OCCIDENTAL PETE CORP	39,970	$2.495M	0.0%	$62.43	—	—	COM	674599105
CDE	COEUR MNG INC	618,960	$2.47M	0.0%	$3.99	—	—	COM NEW	192108504
HSIC	HENRY SCHEIN INC	30,195	$2.462M	0.0%	$81.54	—	—	COM	806407102
BKE	BUCKLE INC	68,975	$2.462M	0.0%	$35.69	—	—	COM	118440106
—	EXACT SCIENCES CORP	2,200,000	$2.44M	0.0%	$1.11	—	—	DEBT 2.000% 3/0	30063PAD7
MD	PEDIATRIX MEDICAL GROUP INC	163,400	$2.436M	0.0%	$14.91	—	—	COM	58502B106
EPR	EPR PPTYS	63,600	$2.423M	0.0%	$38.10	—	—	COM SH BEN INT	26884U109
RLI	RLI CORP	18,200	$2.419M	0.0%	$132.91	—	—	COM	749607107
VFC	V F CORP	104,536	$2.395M	0.0%	$22.91	—	—	COM	918204108
GPK	GRAPHIC PACKAGING HLDG CO	93,700	$2.388M	0.0%	$25.49	—	—	COM	388689101
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,623	$2.375M	0.0%	$92.69	—	—	CL A	099502106
EXPE	EXPEDIA GROUP INC	24,340	$2.362M	0.0%	$97.03	—	—	COM NEW	30212P303
CF	CF INDS HLDGS INC	32,506	$2.356M	0.0%	$72.49	—	—	COM	125269100
—	OUTFRONT MEDIA INC	145,100	$2.355M	0.0%	$16.23	—	—	COM	69007J106
ABEV	AMBEV SA	829,303	$2.339M	0.0%	$2.82	—	—	SPONSORED ADR	02319V103
WTFC	WINTRUST FINL CORP	31,975	$2.333M	0.0%	$72.95	—	—	COM	97650W108
CRNC	CERENCE INC	82,700	$2.323M	0.0%	$28.09	—	—	COM	156727109
GD	GENERAL DYNAMICS CORP	10,165	$2.32M	0.0%	$228.21	—	—	COM	369550108
VICI	VICI PPTYS INC	69,615	$2.271M	0.0%	$32.62	—	—	COM	925652109
FSV	FIRSTSERVICE CORP NEW	15,944	$2.248M	0.0%	$140.99	—	—	COM	33767E202
INGR	INGREDION INC	22,000	$2.238M	0.0%	$101.73	—	—	COM	457187102
RAMP	LIVERAMP HLDGS INC	101,200	$2.219M	0.0%	$21.93	—	—	COM	53815P108
BCO	BRINKS CO	33,125	$2.213M	0.0%	$66.80	—	—	COM	109696104
QTWO	Q2 HLDGS INC	88,986	$2.191M	0.0%	$24.62	—	—	COM	74736L109
AIV	APARTMENT INVT & MGMT CO	283,600	$2.181M	0.0%	$7.69	—	—	CL A	03748R747
MOD	MODINE MFG CO	93,950	$2.166M	0.0%	$23.05	—	—	COM	607828100
—	WALGREENS BOOTS ALLIANCE INC	62,411	$2.158M	0.0%	$34.58	—	—	COM	931427108
VOYA	VOYA FINANCIAL INC	30,200	$2.158M	0.0%	$71.46	—	—	COM	929089100
FMC	FMC CORP	17,579	$2.147M	0.0%	$122.13	—	—	COM NEW	302491303
FTV	FORTIVE CORP	31,154	$2.124M	0.0%	$68.17	—	—	COM	34959J108
—	THE ODP CORP	47,150	$2.121M	0.0%	$44.98	—	—	COM	88337F105
JBHT	HUNT J B TRANS SVCS INC	12,048	$2.114M	0.0%	$175.46	—	—	COM	445658107
LNN	LINDSAY CORP	13,800	$2.086M	0.0%	$151.13	—	—	COM	535555106
STAG	STAG INDL INC	61,425	$2.077M	0.0%	$33.82	—	—	COM	85254J102
WBD	WARNER BROS DISCOVERY INC	136,478	$2.061M	0.0%	$15.10	—	—	COM SER A	934423104
MED	MEDIFAST INC	19,875	$2.06M	0.0%	$103.67	—	—	COM	58470H101
WHR	WHIRLPOOL CORP	15,570	$2.056M	0.0%	$132.02	—	—	COM	963320106
HLX	HELIX ENERGY SOLUTIONS GRP I	263,400	$2.039M	0.0%	$7.74	—	—	COM	42330P107
WNC	WABASH NATL CORP	82,700	$2.034M	0.0%	$24.59	—	—	COM	929566107
ALLY	ALLY FINL INC	79,555	$2.028M	0.0%	$25.49	—	—	COM	02005N100
—	GLYCOMIMETICS INC	1,609,061	$2.027M	0.0%	$1.26	—	—	COM	38000Q102
SBRA	SABRA HEALTH CARE REIT INC	176,075	$2.025M	0.0%	$11.50	—	—	COM	78573L106
MLM	MARTIN MARIETTA MATLS INC	5,641	$2.003M	0.0%	$355.06	—	—	COM	573284106
PGNY	PROGYNY INC	62,300	$2.001M	0.0%	$32.12	—	—	COM	74340E103
CAL	CALERES INC	92,325	$1.997M	0.0%	$21.63	—	—	COM	129500104
EXPO	EXPONENT INC	20,000	$1.994M	0.0%	$99.69	—	—	COM	30214U102
CMC	COMMERCIAL METALS CO	40,700	$1.99M	0.0%	$48.90	—	—	COM	201723103
PTGX	PROTAGONIST THERAPEUTICS INC	86,500	$1.99M	0.0%	$23.00	—	—	COM	74366E102
LEA	LEAR CORP	14,236	$1.986M	0.0%	$139.49	—	—	COM NEW	521865204
MAS	MASCO CORP	39,339	$1.956M	0.0%	$49.72	—	—	COM	574599106
—	TRIUMPH GROUP INC NEW	167,900	$1.946M	0.0%	$11.59	—	—	COM	896818101
RBLX	ROBLOX CORP	43,212	$1.944M	0.0%	$44.98	—	—	CL A	771049103
ORGN	ORIGIN MATERIALS INC	454,672	$1.941M	0.0%	$4.27	—	—	COM	68622D106
EBAY	EBAY INC.	43,540	$1.932M	0.0%	$44.37	—	—	COM	278642103
ASML	ASML HOLDING N V	2,833	$1.928M	0.0%	$680.71	—	—	N Y REGISTRY SHS	N07059210
—	HUBSPOT INC	1,200,000	$1.9M	0.0%	$1.58	—	—	NOTE 0.375% 6/0	443573AD2
CNQ	CANADIAN NAT RES LTD	34,289	$1.898M	0.0%	$55.35	—	—	COM	136385101
NOC	NORTHROP GRUMMAN CORP	4,103	$1.894M	0.0%	$461.72	—	—	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	20,030	$1.881M	0.0%	$93.89	—	—	SHS - A -	N53745100
IGIB	ISHARES TR	36,502	$1.872M	0.0%	$51.28	—	—	ISHS 5-10YR INVT	464288638
XRAY	DENTSPLY SIRONA INC	47,650	$1.872M	0.0%	$39.28	—	—	COM	24906P109
—	VISTA OUTDOOR INC	67,291	$1.865M	0.0%	$27.71	—	—	COM	928377100
—	SPARTANNASH CO	74,100	$1.838M	0.0%	$24.80	—	—	COM	847215100
—	DYNAVAX TECHNOLOGIES CORP	185,300	$1.818M	0.0%	$9.81	—	—	COM NEW	268158201
—	U S SILICA HLDGS INC	150,500	$1.797M	0.0%	$11.94	—	—	COM	90346E103
BB	BLACKBERRY LTD	385,510	$1.758M	0.0%	$4.56	—	—	COM	09228F103
—	RITCHIE BROS AUCTIONEERS	31,137	$1.753M	0.0%	$56.29	—	—	COM	767744105
NTCT	NETSCOUT SYS INC	60,600	$1.736M	0.0%	$28.65	—	—	COM	64115T104
—	DOCUSIGN INC	1,800,000	$1.725M	0.0%	$0.96	—	—	NOTE 1/1	256163AD8
—	GMS INC	29,600	$1.714M	0.0%	$57.89	—	—	COM	36251C103
CSGP	COSTAR GROUP INC	24,638	$1.696M	0.0%	$68.85	—	—	COM	22160N109
COKE	COCA COLA CONS INC	3,125	$1.672M	0.0%	$535.08	—	—	COM	191098102
AQN	ALGONQUIN PWR UTILS CORP	197,626	$1.66M	0.0%	$8.40	—	—	COM	015857105
—	GRANITE REAL ESTATE INVT TR	26,700	$1.654M	0.0%	$61.96	—	—	UNIT 99/99/9999	387437114
PSMT	PRICESMART INC	22,800	$1.63M	0.0%	$71.48	—	—	COM	741511109
YPF	YPF SOCIEDAD ANONIMA	148,072	$1.626M	0.0%	$10.98	—	—	SPON ADR CL D	984245100
GFS	GLOBALFOUNDRIES INC	22,506	$1.624M	0.0%	$72.18	—	—	ORDINARY SHARES	G39387108
NYXH	NYXOAH S A	217,000	$1.621M	0.0%	$7.47	—	—	SHS	B6S7WD106
STN	STANTEC INC	27,700	$1.618M	0.0%	$58.41	—	—	COM	85472N109
TREX	TREX CO INC	32,900	$1.601M	0.0%	$48.67	—	—	COM	89531P105
LRN	STRIDE INC	39,700	$1.558M	0.0%	$39.25	—	—	COM	86333M108
DLTR	DOLLAR TREE INC	10,591	$1.52M	0.0%	$143.55	—	—	COM	256746108
—	STEELCASE INC	179,800	$1.514M	0.0%	$8.42	—	—	CL A	858155203
TITN	TITAN MACHY INC	49,600	$1.51M	0.0%	$30.45	—	—	COM	88830R101
AFG	AMERICAN FINL GROUP INC OHIO	12,390	$1.505M	0.0%	$121.50	—	—	COM	025932104
DAN	DANA INC	100,000	$1.505M	0.0%	$15.05	—	—	COM	235825205
AEP	AMERICAN ELEC PWR CO INC	16,456	$1.497M	0.0%	$90.99	—	—	COM	025537101
CBZ	CBIZ INC	29,400	$1.455M	0.0%	$49.49	—	—	COM	124805102
SCSC	SCANSOURCE INC	47,675	$1.451M	0.0%	$30.44	—	—	COM	806037107
DVN	DEVON ENERGY CORP NEW	28,610	$1.448M	0.0%	$50.61	—	—	COM	25179M103
WBS	WEBSTER FINL CORP	36,702	$1.447M	0.0%	$39.42	—	—	COM	947890109
LBRT	LIBERTY ENERGY INC	112,800	$1.445M	0.0%	$12.81	—	—	COM CL A	53115L104
HALO	HALOZYME THERAPEUTICS INC	37,825	$1.445M	0.0%	$38.19	—	—	COM	40637H109
PJT	PJT PARTNERS INC	19,800	$1.429M	0.0%	$72.19	—	—	COM CL A	69343T107
BHC	BAUSCH HEALTH COS INC	176,446	$1.429M	0.0%	$8.10	—	—	COM	071734107
BAM	BROOKFIELD ASSET MANAGMT LTD	42,855	$1.402M	0.0%	$32.72	—	—	CL A LMT VTG SHS	113004105
CSW	CSW INDUSTRIALS INC	10,000	$1.389M	0.0%	$138.93	—	—	COM	126402106
—	UNITI GROUP INC	391,000	$1.388M	0.0%	$3.55	—	—	COM	91325V108
RVTY	PERKINELMER INC	10,413	$1.388M	0.0%	$133.26	—	—	COM	714046109
IP	INTERNATIONAL PAPER CO	38,287	$1.381M	0.0%	$36.06	—	—	COM	460146103
AZN	ASTRAZENECA PLC	19,665	$1.365M	0.0%	$69.41	—	—	SPONSORED ADR	046353108
—	RUTHS HOSPITALITY GROUP INC	82,900	$1.361M	0.0%	$16.42	—	—	COM	783332109
AA	ALCOA CORP	31,962	$1.36M	0.0%	$42.56	—	—	COM	013872106
ALK	ALASKA AIR GROUP INC	32,300	$1.355M	0.0%	$41.96	—	—	COM	011659109
LNG	CHENIERE ENERGY INC	8,573	$1.351M	0.0%	$157.60	—	—	COM NEW	16411R208
RGP	RESOURCES CONNECTION INC	78,320	$1.336M	0.0%	$17.06	—	—	COM	76122Q105
XEL	XCEL ENERGY INC	19,775	$1.334M	0.0%	$67.44	—	—	COM	98389B100
ROST	ROSS STORES INC	12,558	$1.333M	0.0%	$106.13	—	—	COM	778296103
OII	OCEANEERING INTL INC	75,175	$1.325M	0.0%	$17.63	—	—	COM	675232102
SU	SUNCOR ENERGY INC NEW	42,604	$1.323M	0.0%	$31.05	—	—	COM	867224107
—	SSR MINING IN	1,200,000	$1.319M	0.0%	$1.10	—	—	NOTE 2.500% 4/0	784730AB9
MTW	MANITOWOC CO INC	76,000	$1.299M	0.0%	$17.09	—	—	COM NEW	563571405
TEAM	ATLASSIAN CORPORATION	7,585	$1.298M	0.0%	$171.17	—	—	CL A	049468101
EMR	EMERSON ELEC CO	14,859	$1.295M	0.0%	$87.14	—	—	COM	291011104
CSR	CENTERSPACE	23,439	$1.28M	0.0%	$54.63	—	—	COM	15202L107
SHYG	ISHARES TR	30,265	$1.261M	0.0%	$41.68	—	—	0-5YR HI YL CP	46434V407
TBRG	COMPUTER PROGRAMS & SYS INC	41,675	$1.259M	0.0%	$30.20	—	—	COM	205306103
ESPR	ESPERION THERAPEUTICS INC NE	782,085	$1.244M	0.0%	$1.59	—	—	COM	29664W105
IDT	IDT CORP	35,700	$1.217M	0.0%	$34.08	—	—	CL B NEW	448947507
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,194	$1.216M	0.0%	$119.30	—	—	COM	874054109
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.216M	0.0%	$10.43	—	—	SPONSORED ADR	71654V408
FCN	FTI CONSULTING INC	6,125	$1.209M	0.0%	$197.35	—	—	COM	302941109
OXM	OXFORD INDS INC	11,425	$1.206M	0.0%	$105.59	—	—	COM	691497309
HBAN	HUNTINGTON BANCSHARES INC	107,692	$1.206M	0.0%	$11.20	—	—	COM	446150104
ANF	ABERCROMBIE & FITCH CO	42,800	$1.188M	0.0%	$27.75	—	—	CL A	002896207
—	CRESCENT PT ENERGY CORP	167,700	$1.184M	0.0%	$7.06	—	—	COM	22576C101
NLY	ANNALY CAPITAL MANAGEMENT IN	61,600	$1.177M	0.0%	$19.11	—	—	COM NEW	035710839
OSIS	OSI SYSTEMS INC	11,400	$1.167M	0.0%	$102.36	—	—	COM	671044105
MCS	MARCUS CORP DEL	72,850	$1.166M	0.0%	$16.00	—	—	COM	566330106
MDU	MDU RES GROUP INC	37,900	$1.155M	0.0%	$30.48	—	—	COM	552690109
—	BEACON ROOFING SUPPLY INC	19,300	$1.136M	0.0%	$58.85	—	—	COM	073685109
THC	TENET HEALTHCARE CORP	19,100	$1.135M	0.0%	$59.42	—	—	COM NEW	88033G407
SFIX	STITCH FIX INC	217,800	$1.113M	0.0%	$5.11	—	—	COM CL A	860897107
WPC	WP CAREY INC	14,342	$1.111M	0.0%	$77.45	—	—	COM	92936U109
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.099M	0.0%	$7.97	—	—	SPONSORED ADS	00215W100
PRG	PROG HOLDINGS INC	45,100	$1.073M	0.0%	$23.79	—	—	COM NPV	74319R101
FXE	INVESCO CURRENCYSHARES EURO	10,544	$1.056M	0.0%	$100.19	—	—	EURO SHS	46138K103
EMN	EASTMAN CHEM CO	12,374	$1.044M	0.0%	$84.34	—	—	COM	277432100
VLY	VALLEY NATL BANCORP	111,800	$1.033M	0.0%	$9.24	—	—	COM	919794107
RTX	RAYTHEON TECHNOLOGIES CORP	10,491	$1.027M	0.0%	$97.93	—	—	COM	75513E101
LBTYAUSD	LIBERTY GLOBAL PLC	52,153	$1.017M	0.0%	$19.50	—	—	SHS CL A	G5480U104
MOG/A	MOOG INC	10,000	$1.008M	0.0%	$100.75	—	—	CL A	615394202
—	WIDEOPENWEST INC	94,300	$1.002M	0.0%	$10.63	—	—	COM	96758W101
CMS	CMS ENERGY CORP	16,306	$1.001M	0.0%	$61.38	—	—	COM	125896100
RMR	RMR GROUP INC	38,078	$999K	0.0%	$26.24	—	—	CL A	74967R106
OSPN	ONESPAN INC	56,803	$994K	0.0%	$17.50	—	—	COM	68287N100
KNSL	KINSALE CAP GROUP INC	3,300	$990K	0.0%	$300.15	—	—	COM	49714P108
OSUR	ORASURE TECHNOLOGIES INC	163,375	$988K	0.0%	$6.05	—	—	COM	68554V108
—	CHICOS FAS INC	179,600	$988K	0.0%	$5.50	—	—	COM	168615102
ALGN	ALIGN TECHNOLOGY INC	2,956	$988K	0.0%	$334.14	—	—	COM	016255101
U	UNITY SOFTWARE INC	30,357	$985K	0.0%	$32.44	—	—	COM	91332U101
MGNX	MACROGENICS INC	135,150	$969K	0.0%	$7.17	—	—	COM	556099109
APD	AIR PRODS & CHEMS INC	3,353	$963K	0.0%	$287.21	—	—	COM	009158106
RDY	DR REDDYS LABS LTD	16,849	$959K	0.0%	$56.93	—	—	ADR	256135203
XPER	XPERI INC	86,961	$950K	0.0%	$10.93	—	—	COMMON STOCK	98423J101
CASH	PATHWARD FINANCIAL INC	22,600	$938K	0.0%	$41.49	—	—	COM	59100U108
WU	WESTERN UN CO	83,800	$934K	0.0%	$11.15	—	—	COM	959802109
DINO	HF SINCLAIR CORP	19,248	$931K	0.0%	$48.38	—	—	COM	403949100
DDS	DILLARDS INC	3,000	$923K	0.0%	$307.68	—	—	CL A	254067101
PRTA	PROTHENA CORP PLC	18,952	$919K	0.0%	$48.47	—	—	SHS	G72800108
—	KAMAN CORP	39,900	$912K	0.0%	$22.86	—	—	COM	483548103
—	SYNEOS HEALTH INC	25,300	$901K	0.0%	$35.62	—	—	CL A	87166B102
—	SCILEX HOLDING CO	109,172	$895K	0.0%	$8.20	—	—	COM	80880W106
KRC	KILROY RLTY CORP	27,500	$891K	0.0%	$32.40	—	—	COM	49427F108
CXT	CRANE HLDGS CO	7,700	$874K	0.0%	$113.50	—	—	COM	224441105
SWBI	SMITH & WESSON BRANDS INC	70,800	$872K	0.0%	$12.31	—	—	COM	831754106
—	PENNYMAC CORP	1,000,000	$870K	0.0%	$0.87	—	—	NOTE 5.500% 3/1	70932AAF0
CVE	CENOVUS ENERGY INC	49,714	$868K	0.0%	$17.46	—	—	COM	15135U109
LXRX	LEXICON PHARMACEUTICALS INC	356,400	$866K	0.0%	$2.43	—	—	COM NEW	528872302
LDOS	LEIDOS HOLDINGS INC	9,348	$861K	0.0%	$92.06	—	—	COM	525327102
BXC	BLUELINX HLDGS INC	12,500	$850K	0.0%	$67.96	—	—	COM NEW	09624H208
TDOC	TELADOC HEALTH INC	32,776	$849K	0.0%	$25.90	—	—	COM	87918A105
—	UNITED STATES STL CORP NEW	32,400	$846K	0.0%	$26.10	—	—	COM	912909108
—	ANGI INC	372,388	$845K	0.0%	$2.27	—	—	COM CL A NEW	00183L102
—	NUVASIVE INC	20,440	$844K	0.0%	$41.31	—	—	COM	670704105
TPL	TEXAS PACIFIC LAND CORPORATI	496	$844K	0.0%	$1701.02	—	—	COM	88262P102
PLUG	PLUG POWER INC	71,715	$840K	0.0%	$11.72	—	—	COM NEW	72919P202
CMPR	CIMPRESS PLC	19,112	$837K	0.0%	$43.82	—	—	SHS EURO	G2143T103
SWK	STANLEY BLACK & DECKER INC	10,218	$823K	0.0%	$80.58	—	—	COM	854502101
ULH	UNIVERSAL LOGISTICS HLDGS IN	28,100	$819K	0.0%	$29.15	—	—	COM	91388P105
SPOT	SPOTIFY TECHNOLOGY S A	6,128	$819K	0.0%	$133.62	—	—	SHS	L8681T102
RGA	REINSURANCE GRP OF AMERICA I	6,100	$810K	0.0%	$132.76	—	—	COM NEW	759351604
EDIT	EDITAS MEDICINE INC	111,300	$807K	0.0%	$7.25	—	—	COM	28106W103
—	SENSEONICS HLDGS INC	1,134,900	$806K	0.0%	$0.71	—	—	COM	81727U105
WSR	WHITESTONE REIT	87,309	$803K	0.0%	$9.20	—	—	COM	966084204
TTC	TORO CO	7,200	$800K	0.0%	$111.16	—	—	COM	891092108
CBT	CABOT CORP	10,400	$797K	0.0%	$76.64	—	—	COM	127055101
POR	PORTLAND GEN ELEC CO	16,300	$797K	0.0%	$48.89	—	—	COM NEW	736508847
CROX	CROCS INC	6,300	$797K	0.0%	$126.44	—	—	COM	227046109
TRGP	TARGA RES CORP	10,882	$794K	0.0%	$72.95	—	—	COM	87612G101
G	GENPACT LIMITED	17,100	$790K	0.0%	$46.22	—	—	SHS	G3922B107
PAHC	PHIBRO ANIMAL HEALTH CORP	51,500	$789K	0.0%	$15.32	—	—	CL A COM	71742Q106
CC	CHEMOURS CO	26,200	$784K	0.0%	$29.94	—	—	COM	163851108
KB	KB FINL GROUP INC	21,307	$776K	0.0%	$36.42	—	—	SPONSORED ADR	48241A105
BR	BROADRIDGE FINL SOLUTIONS IN	5,277	$773K	0.0%	$146.57	—	—	COM	11133T103
CBRL	CRACKER BARREL OLD CTRY STOR	6,700	$761K	0.0%	$113.60	—	—	COM	22410J106
ORI	OLD REP INTL CORP	30,400	$759K	0.0%	$24.97	—	—	COM	680223104
DDOG	DATADOG INC	10,328	$750K	0.0%	$72.66	—	—	CL A COM	23804L103
EZPW	EZCORP INC	87,100	$749K	0.0%	$8.60	—	—	CL A NON VTG	302301106
—	SHIFT4 PMTS INC	630,000	$735K	0.0%	$1.17	—	—	NOTE 12/1	82452JAB5
WEC	WEC ENERGY GROUP INC	7,522	$713K	0.0%	$94.79	—	—	COM	92939U106
LNT	ALLIANT ENERGY CORP	13,221	$706K	0.0%	$53.40	—	—	COM	018802108
—	QIAGEN NV	15,038	$691K	0.0%	$45.93	—	—	SHS NEW	N72482123
FC	FRANKLIN COVEY CO	17,818	$685K	0.0%	$38.47	—	—	COM	353469109
EXP	EAGLE MATLS INC	4,600	$675K	0.0%	$146.75	—	—	COM	26969P108
CTRA	COTERRA ENERGY INC	27,381	$672K	0.0%	$24.54	—	—	COM	127097103
DY	DYCOM INDS INC	7,100	$665K	0.0%	$93.65	—	—	COM	267475101
EIX	EDISON INTL	9,358	$661K	0.0%	$70.59	—	—	COM	281020107
XYZ	BLOCK INC	9,592	$658K	0.0%	$68.65	—	—	CL A	852234103
LOCO	EL POLLO LOCO HLDGS INC	67,708	$649K	0.0%	$9.59	—	—	COM	268603107
SNAP	SNAP INC	57,722	$647K	0.0%	$11.21	—	—	CL A	83304A106
HRB	BLOCK H & R INC	18,300	$645K	0.0%	$35.25	—	—	COM	093671105
FDX	FEDEX CORP	2,808	$642K	0.0%	$228.49	—	—	COM	31428X106
DQ	DAQO NEW ENERGY CORP	13,626	$638K	0.0%	$46.84	—	—	SPNSRD ADS NEW	23703Q203
ESAB	ESAB CORPORATION	10,800	$638K	0.0%	$59.07	—	—	COM	29605J106
ALL	ALLSTATE CORP	5,694	$631K	0.0%	$110.81	—	—	COM	020002101
HLI	HOULIHAN LOKEY INC	7,200	$630K	0.0%	$87.49	—	—	CL A	441593100
NUVB	NUVATION BIO INC	371,600	$617K	0.0%	$1.66	—	—	COM CL A	67080N101
—	TRUECAR INC	267,825	$616K	0.0%	$2.30	—	—	COM	89785L107
UNFI	UNITED NAT FOODS INC	23,200	$611K	0.0%	$26.35	—	—	COM	911163103
JXN	JACKSON FINANCIAL INC	15,965	$597K	0.0%	$37.41	—	—	COM CL A	46817M107
PNW	PINNACLE WEST CAP CORP	7,500	$594K	0.0%	$79.24	—	—	COM	723484101
BEN	FRANKLIN RESOURCES INC	21,779	$587K	0.0%	$26.94	—	—	COM	354613101
SAIC	SCIENCE APPLICATIONS INTL CO	5,372	$577K	0.0%	$107.46	—	—	COM	808625107
SHG	SHINHAN FINANCIAL GROUP CO L	21,419	$577K	0.0%	$26.94	—	—	SPN ADR RESTRD	824596100
OFIX	ORTHOFIX MED INC	33,843	$567K	0.0%	$16.75	—	—	COM	68752M108
MGIC	MAGIC SOFTWARE ENTERPRISES L	41,576	$567K	0.0%	$13.63	—	—	ORD	559166103
PBA	PEMBINA PIPELINE CORP	17,343	$562K	0.0%	$32.40	—	—	COM	706327103
LSTR	LANDSTAR SYS INC	3,100	$556K	0.0%	$179.26	—	—	COM	515098101
UMC	UNITED MICROELECTRONICS CORP	63,004	$552K	0.0%	$8.76	—	—	SPON ADR NEW	910873405
FNB	F N B CORP	46,900	$544K	0.0%	$11.60	—	—	COM	302520101
AMG	AFFILIATED MANAGERS GROUP IN	3,800	$541K	0.0%	$142.42	—	—	COM	008252108
—	MARATHON OIL CORP	22,124	$530K	0.0%	$23.96	—	—	COM	565849106
ECVT	ECOVYST INC	47,700	$527K	0.0%	$11.05	—	—	COM	27923Q109
CCRN	CROSS CTRY HEALTHCARE INC	23,600	$527K	0.0%	$22.32	—	—	COM	227483104
—	QUOTIENT TECHNOLOGY INC	159,310	$523K	0.0%	$3.28	—	—	COM	749119103
AEO	AMERICAN EAGLE OUTFITTERS IN	38,700	$520K	0.0%	$13.44	—	—	COM	02553E106
PARR	PAR PAC HOLDINGS INC	17,800	$520K	0.0%	$29.20	—	—	COM NEW	69888T207
SON	SONOCO PRODS CO	8,500	$519K	0.0%	$61.00	—	—	COM	835495102
CHT	CHUNGHWA TELECOM CO LTD	13,024	$509K	0.0%	$39.10	—	—	SPON ADR NEW11	17133Q502
—	SIRIUS XM HOLDINGS INC	127,001	$504K	0.0%	$3.97	—	—	COM	82968B103
RL	RALPH LAUREN CORP	4,300	$502K	0.0%	$116.67	—	—	CL A	751212101
LKQ	LKQ CORP	8,787	$499K	0.0%	$56.76	—	—	COM	501889208
ESS	ESSEX PPTY TR INC	2,347	$491K	0.0%	$209.14	—	—	COM	297178105
—	LUCID GROUP INC	60,797	$489K	0.0%	$8.04	—	—	COM	549498103
HURN	HURON CONSULTING GROUP INC	6,000	$482K	0.0%	$80.37	—	—	COM	447462102
—	FIBROGEN INC	25,800	$481K	0.0%	$18.66	—	—	COM	31572Q808
FELE	FRANKLIN ELEC INC	5,100	$480K	0.0%	$94.10	—	—	COM	353514102
PTC	PTC INC	3,741	$480K	0.0%	$128.23	—	—	COM	69370C100
SKT	TANGER FACTORY OUTLET CTRS I	24,400	$479K	0.0%	$19.63	—	—	COM	875465106
—	HORIZON THERAPEUTICS PUB L	4,372	$477K	0.0%	$109.14	—	—	SHS	G46188101
NUS	NU SKIN ENTERPRISES INC	12,000	$472K	0.0%	$39.31	—	—	CL A	67018T105
RIVN	RIVIAN AUTOMOTIVE INC	30,307	$469K	0.0%	$15.48	—	—	COM CL A	76954A103
VIV	TELEFONICA BRASIL SA	61,609	$466K	0.0%	$7.57	—	—	NEW ADR	87936R205
AER	AERCAP HOLDINGS NV	8,100	$455K	0.0%	$56.23	—	—	SHS	N00985106
ABM	ABM INDS INC	10,000	$449K	0.0%	$44.94	—	—	COM	000957100
CHWY	CHEWY INC	11,991	$448K	0.0%	$37.38	—	—	CL A	16679L109
KTB	KONTOOR BRANDS INC	9,200	$445K	0.0%	$48.39	—	—	COM	50050N103
SBAC	SBA COMMUNICATIONS CORP NEW	1,678	$438K	0.0%	$261.07	—	—	CL A	78410G104
VAL	VALARIS LIMITED	6,700	$436K	0.0%	$65.06	—	—	CL A	G9460G101
CNNE	CANNAE HLDGS INC	21,500	$434K	0.0%	$20.18	—	—	COM	13765N107
—	BGC PARTNERS INC	81,600	$427K	0.0%	$5.23	—	—	CL A	05541T101
ALSN	ALLISON TRANSMISSION HLDGS I	9,400	$425K	0.0%	$45.24	—	—	COM	01973R101
TNC	TENNANT CO	6,200	$425K	0.0%	$68.53	—	—	COM	880345103
PINS	PINTEREST INC	15,455	$421K	0.0%	$27.27	—	—	CL A	72352L106
—	URSTADT BIDDLE PPTYS INC	23,700	$416K	0.0%	$17.57	—	—	CL A	917286205
—	PARAMOUNT GLOBAL	18,445	$412K	0.0%	$22.31	—	—	CLASS B COM	92556H206
SKM	SK TELECOM LTD	19,907	$408K	0.0%	$20.51	—	—	SPONSORED ADR	78440P306
DTM	DT MIDSTREAM INC	8,200	$405K	0.0%	$49.37	—	—	COMMON STOCK	23345M107
—	SCHNITZER STEEL INDS INC	13,000	$404K	0.0%	$31.10	—	—	CL A	806882106
HRTX	HERON THERAPEUTICS INC	265,000	$400K	0.0%	$1.51	—	—	COM	427746102
—	SHAW COMMUNICATIONS INC	13,191	$395K	0.0%	$29.91	—	—	CL B CONV	82028K200
GIL	GILDAN ACTIVEWEAR INC	11,887	$395K	0.0%	$33.19	—	—	COM	375916103
PBF	PBF ENERGY INC	9,000	$390K	0.0%	$43.36	—	—	CL A	69318G106
MLAB	MESA LABS INC	2,200	$384K	0.0%	$174.73	—	—	COM	59064R109
NXRT	NEXPOINT RESIDENTIAL TR INC	8,700	$380K	0.0%	$43.67	—	—	COM	65341D102
—	LAVA THERAPEUTICS NV	225,748	$375K	0.0%	$1.66	—	—	SHS	N51517105
LBRDA	LIBERTY BROADBAND CORP	4,500	$370K	0.0%	$82.12	—	—	COM SER A	530307107
MDB	MONGODB INC	1,570	$366K	0.0%	$233.12	—	—	CL A	60937P106
BRX	BRIXMOR PPTY GROUP INC	17,000	$366K	0.0%	$21.52	—	—	COM	11120U105
MBIN	MERCHANTS BANCORP IND	13,900	$362K	0.0%	$26.04	—	—	COM	58844R108
RYZ	RYERSON HLDG CORP	9,900	$360K	0.0%	$36.38	—	—	COM	783754104
PPG	PPG INDS INC	2,659	$355K	0.0%	$133.58	—	—	COM	693506107
WWW	WOLVERINE WORLD WIDE INC	20,600	$351K	0.0%	$17.05	—	—	COM	978097103
HAS	HASBRO INC	6,518	$350K	0.0%	$53.69	—	—	COM	418056107
STRL	STERLING INFRASTRUCTURE INC	9,200	$348K	0.0%	$37.88	—	—	COM	859241101
DKNG	DRAFTKINGS INC NEW	17,800	$345K	0.0%	$19.36	—	—	COM CL A	26142V105
CMCO	COLUMBUS MCKINNON CORP N Y	9,200	$342K	0.0%	$37.16	—	—	COM	199333105
—	MATTERPORT INC	123,547	$337K	0.0%	$2.73	—	—	COM CL A	577096100
DNOW	NOW INC	29,600	$330K	0.0%	$11.15	—	—	COM	67011P100
PKG	PACKAGING CORP AMER	2,301	$319K	0.0%	$138.83	—	—	COM	695156109
UMH	UMH PPTYS INC	21,400	$317K	0.0%	$14.79	—	—	COM	903002103
SKY	SKYLINE CHAMPION CORPORATION	4,200	$316K	0.0%	$75.23	—	—	COM	830830105
HLF	HERBALIFE NUTRITION LTD	19,500	$314K	0.0%	$16.10	—	—	COM SHS	G4412G101
CXW	CORECIVIC INC	34,100	$314K	0.0%	$9.20	—	—	COM	21871N101
—	AMCOR PLC	27,035	$308K	0.0%	$11.38	—	—	ORD	G0250X107
YUM	YUM BRANDS INC	2,329	$308K	0.0%	$132.08	—	—	COM	988498101
WAB	WABTEC	3,010	$304K	0.0%	$101.06	—	—	COM	929740108
JOYY	JOYY INC	9,698	$302K	0.0%	$31.18	—	—	ADS REPSTG COM A	46591M109
MNSO	MINISO GROUP HLDG LTD	17,000	$302K	0.0%	$17.74	—	—	SPONSORED ADS	66981J102
ACAD	ACADIA PHARMACEUTICALS INC	16,000	$301K	0.0%	$18.82	—	—	COM	004225108
HST	HOST HOTELS & RESORTS INC	18,095	$298K	0.0%	$16.49	—	—	COM	44107P104
HTHT	H WORLD GROUP LTD	6,000	$294K	0.0%	$48.98	—	—	SPONSORED ADS	44332N106
ALX	ALEXANDERS INC	1,500	$291K	0.0%	$193.75	—	—	COM	014752109
LNC	LINCOLN NATL CORP IND	12,901	$290K	0.0%	$22.47	—	—	COM	534187109
IMO	IMPERIAL OIL LTD	5,684	$289K	0.0%	$50.81	—	—	COM NEW	453038408
DTE	DTE ENERGY CO	2,636	$289K	0.0%	$109.54	—	—	COM	233331107
KKR	KKR & CO INC	5,438	$286K	0.0%	$52.52	—	—	COM	48251W104
CWT	CALIFORNIA WTR SVC GROUP	4,900	$285K	0.0%	$58.20	—	—	COM	130788102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,011	$284K	0.0%	$56.58	—	—	CL A	499049104
MTB	M & T BK CORP	2,369	$283K	0.0%	$119.57	—	—	COM	55261F104
—	BARNES GROUP INC	7,000	$282K	0.0%	$40.28	—	—	COM	067806109
—	PREMIER INC	8,600	$278K	0.0%	$32.37	—	—	CL A	74051N102
FITB	FIFTH THIRD BANCORP	10,383	$277K	0.0%	$26.64	—	—	COM	316773100
CINF	CINCINNATI FINL CORP	2,465	$276K	0.0%	$112.08	—	—	COM	172062101
MOS	MOSAIC CO NEW	6,003	$275K	0.0%	$45.88	—	—	COM	61945C103
GEO	GEO GROUP INC NEW	34,900	$275K	0.0%	$7.89	—	—	COM	36162J106
WFG	WEST FRASER TIMBER CO LTD	3,846	$274K	0.0%	$71.24	—	—	COM	952845105
MLKN	MILLERKNOLL INC	13,300	$272K	0.0%	$20.45	—	—	COM	600544100
—	ACHILLES THERAPEUTICS PLC	282,028	$270K	0.0%	$0.96	—	—	SPONSORED ADS	00449L102
PAG	PENSKE AUTOMOTIVE GRP INC	1,900	$269K	0.0%	$141.81	—	—	COM	70959W103
HTO	SJW GROUP	3,500	$266K	0.0%	$76.13	—	—	COM	784305104
WDC	WESTERN DIGITAL CORP.	6,999	$264K	0.0%	$37.67	—	—	COM	958102105
DOX	AMDOCS LTD	2,686	$258K	0.0%	$96.03	—	—	SHS	G02602103
DFIN	DONNELLEY FINL SOLUTIONS INC	6,200	$253K	0.0%	$40.86	—	—	COM	25787G100
CAR	AVIS BUDGET GROUP	1,300	$253K	0.0%	$194.80	—	—	COM	053774105
—	GUESS INC	12,800	$249K	0.0%	$19.46	—	—	COM	401617105
ETD	ETHAN ALLEN INTERIORS INC	9,000	$247K	0.0%	$27.46	—	—	COM	297602104
—	REATA PHARMACEUTICALS INC	2,700	$245K	0.0%	$90.92	—	—	CL A	75615P103
MYE	MYERS INDS INC	11,300	$242K	0.0%	$21.43	—	—	COM	628464109
ALG	ALAMO GROUP INC	1,300	$239K	0.0%	$184.16	—	—	COM	011311107
WING	WINGSTOP INC	1,300	$239K	0.0%	$183.58	—	—	COM	974155103
VREX	VAREX IMAGING CORP	13,100	$238K	0.0%	$18.19	—	—	COM	92214X106
THR	THERMON GROUP HLDGS INC	9,500	$237K	0.0%	$24.92	—	—	COM	88362T103
VST	VISTRA CORP	9,852	$236K	0.0%	$24.00	—	—	COM	92840M102
RUSHA	RUSH ENTERPRISES INC	4,300	$235K	0.0%	$54.60	—	—	CL A	781846209
IRWD	IRONWOOD PHARMACEUTICALS INC	21,900	$230K	0.0%	$10.52	—	—	COM CL A	46333X108
OLN	OLIN CORP	4,100	$228K	0.0%	$55.50	—	—	COM PAR $1	680665205
BDN	BRANDYWINE RLTY TR	48,000	$227K	0.0%	$4.73	—	—	SH BEN INT NEW	105368203
FFIV	F5 INC	1,553	$226K	0.0%	$145.69	—	—	COM	315616102
OTEX	OPEN TEXT CORP	5,810	$224K	0.0%	$38.55	—	—	COM	683715106
TOWN	TOWNEBANK PORTSMOUTH VA	8,400	$224K	0.0%	$26.65	—	—	COM	89214P109
—	ENCORE WIRE CORP	1,200	$222K	0.0%	$185.33	—	—	COM	292562105
VIR	VIR BIOTECHNOLOGY INC	9,400	$219K	0.0%	$23.27	—	—	COM	92764N102
SHOO	MADDEN STEVEN LTD	6,000	$216K	0.0%	$36.00	—	—	COM	556269108
AAP	ADVANCE AUTO PARTS INC	1,726	$210K	0.0%	$121.61	—	—	COM	00751Y106
BBD	BANCO BRADESCO S A	80,114	$210K	0.0%	$2.62	—	—	SP ADR PFD NEW	059460303
PCG	PG&E CORP	12,886	$208K	0.0%	$16.17	—	—	COM	69331C108
—	FLEETCOR TECHNOLOGIES INC	984	$207K	0.0%	$210.85	—	—	COM	339041105
PUMP	PROPETRO HLDG CORP	27,800	$200K	0.0%	$7.19	—	—	COM	74347M108
FTS	FORTIS INC	4,466	$190K	0.0%	$42.53	—	—	COM	349553107
MOMO	HELLO GROUP INC	19,996	$182K	0.0%	$9.10	—	—	ADS	423403104
KN	KNOWLES CORP	10,600	$180K	0.0%	$17.00	—	—	COM	49926D109
LUMN	LUMEN TECHNOLOGIES INC	62,100	$165K	0.0%	$2.65	—	—	COM	550241103
PLTR	PALANTIR TECHNOLOGIES INC	18,014	$152K	0.0%	$8.45	—	—	CL A	69608A108
—	SECUREWORKS CORP	17,600	$151K	0.0%	$8.57	—	—	CL A	81374A105
KEY	KEYCORP	11,844	$148K	0.0%	$12.52	—	—	COM	493267108
HOOD	ROBINHOOD MKTS INC	15,200	$148K	0.0%	$9.71	—	—	COM CL A	770700102
—	ZIMVIE INC	20,247	$146K	0.0%	$7.23	—	—	COM	98888T107
—	IMMUNOGEN INC	32,900	$126K	0.0%	$3.84	—	—	COM	45253H101
BHP	BHP GROUP LTD	1,943	$123K	0.0%	$63.41	—	—	SPONSORED ADS	088606108
TM	TOYOTA MOTOR CORP	787	$112K	0.0%	$141.69	—	—	ADS	892331307
WTTR	SELECT ENERGY SVCS INC	11,500	$80,040	0.0%	$6.96	—	—	CL A COM	81617J301
—	BLUEBIRD BIO INC	24,500	$77,910	0.0%	$3.18	—	—	COM	09609G100
—	REVELATION BIOSCIENCES INC	55,971	$72,762	0.0%	$1.30	—	—	COM NEW	76135L309
GSM	FERROGLOBE PLC	13,900	$68,666	0.0%	$4.94	—	—	SHS	G33856108
NGG	NATIONAL GRID PLC	888	$60,375	0.0%	$67.99	—	—	SPONSORED ADR NE	636274409
SBS	COMPANHIA DE SANEAMENTO BASI	5,842	$58,478	0.0%	$10.01	—	—	SPONSORED ADR	20441A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,739	$55,842	0.0%	$6.39	—	—	SPONSORED ADS	606822104
OPK	OPKO HEALTH INC	32,200	$47,012	0.0%	$1.46	—	—	COM	68375N103
ABBNY	ABB LTD	1,315	$45,105	0.0%	$34.30	—	—	SPONSORED ADR	000375204
SMFG	SUMITOMO MITSUI FINL GROUP I	4,785	$38,280	0.0%	$8.00	—	—	SPONSORED ADR	86562M209
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,235	$36,833	0.0%	$16.48	—	—	SPONSORED ADS	874060205
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$35,029	0.0%	$2.73	—	—	SP ADR REP COM	90400P101
HMC	HONDA MOTOR LTD	1,193	$31,603	0.0%	$26.49	—	—	AMERN SHS	438128308
MFG	MIZUHO FINANCIAL GROUP INC	8,748	$24,669	0.0%	$2.82	—	—	SPONSORED ADR	60687Y109
VALE	VALE S A	1,339	$21,129	0.0%	$15.78	—	—	SPONSORED ADS	91912E105
YRD	YIREN DIGITAL LTD	6,397	$13,626	0.0%	$2.13	—	—	SPONSORED ADS	98585L100
TAL	TAL EDUCATION GROUP	1,600	$10,256	0.0%	$6.41	—	—	SPONSORED ADS	874080104
HSBC	HSBC HLDGS PLC	89	$3,038	0.0%	$34.13	—	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	349	$2,509	0.0%	$7.19	—	—	ADR	06738E204