Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,064,876	$18.83B	3.2%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	27,995,577	$14.28B	2.4%	—	—	COM	91324P102
AAPL	APPLE INC	67,133,546	$11.72B	2.0%	—	—	COM	037833100
PFE	PFIZER INC	216,674,301	$11.22B	1.9%	—	—	COM	717081103
GOOGL	ALPHABET INC	3,898,107	$10.84B	1.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,300,299	$10.76B	1.8%	—	—	COM	023135106
LLY	LILLY ELI & CO	27,223,320	$7.796B	1.3%	—	—	COM	532457108
PG	PROCTER AND GAMBLE CO	47,093,955	$7.196B	1.2%	—	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	77,461,867	$6.531B	1.1%	—	—	COM	808513105
JPM	JPMORGAN CHASE & CO	43,145,696	$5.882B	1.0%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,772,594	$5.808B	1.0%	—	—	COM	478160104
CB	CHUBB LIMITED	27,127,561	$5.803B	1.0%	—	—	COM	H1467J104
TXN	TEXAS INSTRS INC	31,412,885	$5.764B	1.0%	—	—	COM	882508104
MA	MASTERCARD INCORPORATED	15,686,480	$5.606B	1.0%	—	—	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	55,052,670	$5.454B	0.9%	—	—	COM	75513E101
AXP	AMERICAN EXPRESS CO	28,755,839	$5.377B	0.9%	—	—	COM	025816109
DHR	DANAHER CORPORATION	18,076,790	$5.302B	0.9%	—	—	COM	235851102
TJX	TJX COS INC NEW	84,916,301	$5.144B	0.9%	—	—	COM	872540109
MCD	MCDONALDS CORP	20,761,920	$5.134B	0.9%	—	—	COM	580135101
KO	COCA COLA CO	80,654,038	$5.001B	0.9%	—	—	COM	191216100
ELV	ANTHEM INC	10,129,421	$4.976B	0.9%	—	—	COM	036752103
V	VISA INC	22,222,170	$4.928B	0.8%	—	—	COM CL A	92826C839
EXC	EXELON CORP	93,209,957	$4.44B	0.8%	—	—	COM	30161N101
BAX	BAXTER INTL INC	55,569,944	$4.309B	0.7%	—	—	COM	071813109
META	META PLATFORMS INC	18,964,314	$4.217B	0.7%	—	—	CL A	30303M102
SYK	STRYKER CORPORATION	15,370,391	$4.109B	0.7%	—	—	COM	863667101
GD	GENERAL DYNAMICS CORP	16,456,118	$3.969B	0.7%	—	—	COM	369550108
DUK	DUKE ENERGY CORP NEW	34,876,522	$3.894B	0.7%	—	—	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	8,675,708	$3.88B	0.7%	—	—	COM	666807102
HUM	HUMANA INC	8,775,376	$3.819B	0.7%	—	—	COM	444859102
JCI	JOHNSON CTLS INTL PLC	57,842,396	$3.793B	0.6%	—	—	SHS	G51502105
PGR	PROGRESSIVE CORP	33,242,101	$3.789B	0.6%	—	—	COM	743315103
COP	CONOCOPHILLIPS	37,616,360	$3.762B	0.6%	—	—	COM	20825C104
CSCO	CISCO SYS INC	67,386,784	$3.757B	0.6%	—	—	COM	17275R102
MRK	MERCK & CO INC	45,700,904	$3.75B	0.6%	—	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	79,518,792	$3.723B	0.6%	—	—	CL A	20030N101
HD	HOME DEPOT INC	12,412,314	$3.715B	0.6%	—	—	COM	437076102
BAC	BK OF AMERICA CORP	89,134,182	$3.674B	0.6%	—	—	COM	060505104
GOOG	ALPHABET INC	1,312,160	$3.665B	0.6%	—	—	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	14,315,204	$3.588B	0.6%	—	—	COM	40412C101
ACN	ACCENTURE PLC IRELAND	10,423,936	$3.515B	0.6%	—	—	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	8,476,209	$3.477B	0.6%	—	—	COM	78409V104
MDT	MEDTRONIC PLC	31,112,336	$3.452B	0.6%	—	—	SHS	G5960L103
MS	MORGAN STANLEY	37,678,228	$3.293B	0.6%	—	—	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	41,751,429	$3.166B	0.5%	—	—	COM	194162103
PEP	PEPSICO INC	18,676,639	$3.126B	0.5%	—	—	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	42,522,060	$3.105B	0.5%	—	—	COM	110122108
AZN	ASTRAZENECA PLC	46,691,035	$3.097B	0.5%	—	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	68,339,412	$3.027B	0.5%	—	—	COM	101137107
BDX	BECTON DICKINSON & CO	11,347,452	$3.018B	0.5%	—	—	COM	075887109
SYY	SYSCO CORP	35,539,582	$2.902B	0.5%	—	—	COM	871829107
HON	HONEYWELL INTL INC	14,683,542	$2.857B	0.5%	—	—	COM	438516106
MET	METLIFE INC	40,275,298	$2.831B	0.5%	—	—	COM	59156R108
CNI	CANADIAN NATL RY CO	20,888,814	$2.804B	0.5%	—	—	COM	136375102
MRSH	MARSH & MCLENNAN COS INC	16,417,705	$2.798B	0.5%	—	—	COM	571748102
AMT	AMERICAN TOWER CORP NEW	10,728,824	$2.695B	0.5%	—	—	COM	03027X100
MDLZ	MONDELEZ INTL INC	42,884,187	$2.692B	0.5%	—	—	CL A	609207105
CRM	SALESFORCE COM INC	12,477,318	$2.649B	0.5%	—	—	COM	79466L302
DE	DEERE & CO	6,344,147	$2.636B	0.5%	—	—	COM	244199105
PNC	PNC FINL SVCS GROUP INC	13,897,683	$2.563B	0.4%	—	—	COM	693475105
FIS	FIDELITY NATL INFORMATION SV	24,642,600	$2.475B	0.4%	—	—	COM	31620M106
NKE	NIKE INC	18,040,233	$2.427B	0.4%	—	—	CL B	654106103
—	PIONEER NAT RES CO	9,636,791	$2.409B	0.4%	—	—	COM	723787107
—	LINDE PLC	7,484,260	$2.391B	0.4%	—	—	SHS	G5494J103
UNP	UNION PAC CORP	8,704,858	$2.378B	0.4%	—	—	COM	907818108
—	BLACKROCK INC	3,072,506	$2.348B	0.4%	—	—	COM	09247X101
GPN	GLOBAL PMTS INC	16,716,365	$2.287B	0.4%	—	—	COM	37940X102
PM	PHILIP MORRIS INTL INC	23,289,348	$2.188B	0.4%	—	—	COM	718172109
RY	ROYAL BK CDA	19,835,260	$2.186B	0.4%	—	—	COM	780087102
SRE	SEMPRA	12,852,271	$2.161B	0.4%	—	—	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	8,053,710	$2.102B	0.4%	—	—	COM	92532F100
ABNB	AIRBNB INC	11,811,322	$2.029B	0.3%	—	—	COM CL A	009066101
REGN	REGENERON PHARMACEUTICALS	2,890,203	$2.019B	0.3%	—	—	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	17,640,819	$1.929B	0.3%	—	—	COM	007903107
LMT	LOCKHEED MARTIN CORP	4,304,853	$1.9B	0.3%	—	—	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	19,000,571	$1.896B	0.3%	—	—	COM	025537101
—	SEAGEN INC	12,476,025	$1.797B	0.3%	—	—	COM	81181C104
TMO	THERMO FISHER SCIENTIFIC INC	3,015,880	$1.781B	0.3%	—	—	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	14,993,523	$1.765B	0.3%	—	—	COM	28176E108
PPG	PPG INDS INC	13,393,191	$1.755B	0.3%	—	—	COM	693506107
WDAY	WORKDAY INC	7,086,696	$1.697B	0.3%	—	—	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	32,666,475	$1.664B	0.3%	—	—	COM	92343V104
PLD	PROLOGIS INC.	10,297,770	$1.663B	0.3%	—	—	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	22,995,527	$1.649B	0.3%	—	—	COM	573874104
NVDA	NVIDIA CORPORATION	6,002,740	$1.638B	0.3%	—	—	COM	67066G104
ECL	ECOLAB INC	9,256,119	$1.634B	0.3%	—	—	COM	278865100
COST	COSTCO WHSL CORP NEW	2,796,980	$1.611B	0.3%	—	—	COM	22160K105
CNC	CENTENE CORP DEL	19,062,529	$1.605B	0.3%	—	—	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	7,376,500	$1.582B	0.3%	—	—	CL B	911312106
PSA	PUBLIC STORAGE	4,041,870	$1.577B	0.3%	—	—	COM	74460D109
ADI	ANALOG DEVICES INC	9,338,263	$1.542B	0.3%	—	—	COM	032654105
PANW	PALO ALTO NETWORKS INC	2,433,844	$1.515B	0.3%	—	—	COM	697435105
EA	ELECTRONIC ARTS INC	11,792,775	$1.492B	0.3%	—	—	COM	285512109
MTB	M & T BK CORP	8,612,467	$1.46B	0.2%	—	—	COM	55261F104
TSLA	TESLA INC	1,347,953	$1.453B	0.2%	—	—	COM	88160R101
A	AGILENT TECHNOLOGIES INC	10,826,141	$1.433B	0.2%	—	—	COM	00846U101
BX	BLACKSTONE INC	11,027,962	$1.4B	0.2%	—	—	COM	09260D107
D	DOMINION ENERGY INC	16,381,150	$1.392B	0.2%	—	—	COM	25746U109
FFIV	F5 INC	6,574,937	$1.374B	0.2%	—	—	COM	315616102
LHX	L3HARRIS TECHNOLOGIES INC	5,514,051	$1.37B	0.2%	—	—	COM	502431109
LOW	LOWES COS INC	6,675,859	$1.35B	0.2%	—	—	COM	548661107
WELL	WELLTOWER INC	13,798,930	$1.327B	0.2%	—	—	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,686,055	$1.323B	0.2%	—	—	SPONSORED ADS	874039100
BIIB	BIOGEN INC	6,249,526	$1.316B	0.2%	—	—	COM	09062X103
FTV	FORTIVE CORP	21,555,631	$1.313B	0.2%	—	—	COM	34959J108
ILMN	ILLUMINA INC	3,740,675	$1.307B	0.2%	—	—	COM	452327109
ARES	ARES MANAGEMENT CORPORATION	15,801,274	$1.284B	0.2%	—	—	CL A COM STK	03990B101
ADP	AUTOMATIC DATA PROCESSING IN	5,625,530	$1.28B	0.2%	—	—	COM	053015103
ETN	EATON CORP PLC	8,151,358	$1.237B	0.2%	—	—	SHS	G29183103
GLW	CORNING INC	33,360,127	$1.231B	0.2%	—	—	COM	219350105
TRP	TC ENERGY CORP	21,647,974	$1.222B	0.2%	—	—	COM	87807B107
TFC	TRUIST FINL CORP	21,356,108	$1.211B	0.2%	—	—	COM	89832Q109
—	FLEETCOR TECHNOLOGIES INC	4,836,861	$1.205B	0.2%	—	—	COM	339041105
SBUX	STARBUCKS CORP	13,174,745	$1.199B	0.2%	—	—	COM	855244109
ZTS	ZOETIS INC	6,301,310	$1.188B	0.2%	—	—	CL A	98978V103
FMC	FMC CORP	8,913,651	$1.173B	0.2%	—	—	COM NEW	302491303
KLAC	KLA CORP	3,194,250	$1.169B	0.2%	—	—	COM NEW	482480100
XYZ	BLOCK INC	8,620,954	$1.169B	0.2%	—	—	CL A	852234103
ITW	ILLINOIS TOOL WKS INC	5,547,647	$1.162B	0.2%	—	—	COM	452308109
GDDY	GODADDY INC	13,754,555	$1.151B	0.2%	—	—	CL A	380237107
WAB	WABTEC	11,965,710	$1.151B	0.2%	—	—	COM	929740108
UBS	UBS GROUP AG	58,318,128	$1.15B	0.2%	—	—	SHS	H42097107
ALNY	ALNYLAM PHARMACEUTICALS INC	7,034,487	$1.149B	0.2%	—	—	COM	02043Q107
ICLR	ICON PLC	4,701,571	$1.144B	0.2%	—	—	SHS	G4705A100
TFX	TELEFLEX INCORPORATED	3,209,418	$1.139B	0.2%	—	—	COM	879369106
STZ	CONSTELLATION BRANDS INC	4,840,249	$1.115B	0.2%	—	—	CL A	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,251,722	$1.099B	0.2%	—	—	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	10,570,084	$1.087B	0.2%	—	—	SHS - A -	N53745100
—	BROOKFIELD ASSET MGMT INC	18,490,436	$1.046B	0.2%	—	—	CL A LTD VT SH	112585104
MU	MICRON TECHNOLOGY INC	13,266,486	$1.033B	0.2%	—	—	COM	595112103
LULU	LULULEMON ATHLETICA INC	2,824,943	$1.032B	0.2%	—	—	COM	550021109
AVGO	BROADCOM INC	1,632,268	$1.028B	0.2%	—	—	COM	11135F101
CTRA	COTERRA ENERGY INC	37,107,828	$1.001B	0.2%	—	—	COM	127097103
SLB	SCHLUMBERGER LTD	24,168,526	$998M	0.2%	—	—	COM STK	806857108
TMUS	T-MOBILE US INC	7,675,395	$985M	0.2%	—	—	COM	872590104
TT	TRANE TECHNOLOGIES PLC	6,329,607	$967M	0.2%	—	—	SHS	G8994E103
ETSY	ETSY INC	7,638,684	$949M	0.2%	—	—	COM	29786A106
CEG	CONSTELLATION ENERGY CORP	16,858,310	$948M	0.2%	—	—	COM	21037T109
LITE	LUMENTUM HLDGS INC	9,643,188	$941M	0.2%	—	—	COM	55024U109
CE	CELANESE CORP DEL	6,394,642	$914M	0.2%	—	—	COM	150870103
—	ARISTA NETWORKS INC	6,568,025	$913M	0.2%	—	—	COM	040413106
ULTA	ULTA BEAUTY INC	2,276,111	$906M	0.2%	—	—	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	10,016,606	$904M	0.2%	—	—	COM	039483102
AER	AERCAP HOLDINGS NV	17,871,203	$899M	0.2%	—	—	SHS	N00985106
PODD	INSULET CORP	3,362,608	$896M	0.2%	—	—	COM	45784P101
VICI	VICI PPTYS INC	31,275,182	$890M	0.2%	—	—	COM	925652109
OMC	OMNICOM GROUP INC	10,421,313	$885M	0.2%	—	—	COM	681919106
CDW	CDW CORP	4,935,083	$883M	0.2%	—	—	COM	12514G108
EOG	EOG RES INC	7,391,203	$881M	0.2%	—	—	COM	26875P101
EXAS	EXACT SCIENCES CORP	12,546,909	$877M	0.2%	—	—	COM	30063P105
—	II-VI INC	11,973,240	$868M	0.1%	—	—	COM	902104108
TRU	TRANSUNION	8,383,213	$866M	0.1%	—	—	COM	89400J107
CVS	CVS HEALTH CORP	8,517,217	$862M	0.1%	—	—	COM	126650100
MOH	MOLINA HEALTHCARE INC	2,554,923	$852M	0.1%	—	—	COM	60855R100
AON	AON PLC	2,609,464	$850M	0.1%	—	—	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	6,898,019	$850M	0.1%	—	—	COM	494368103
G	GENPACT LIMITED	19,447,529	$846M	0.1%	—	—	SHS	G3922B107
GTM	ZOOMINFO TECHNOLOGIES INC	13,548,487	$809M	0.1%	—	—	COM CL A	98980F104
MTCH	MATCH GROUP INC NEW	7,274,458	$791M	0.1%	—	—	COM	57667L107
—	UNILEVER PLC	17,225,391	$785M	0.1%	—	—	SPON ADR NEW	904767704
ALGN	ALIGN TECHNOLOGY INC	1,798,137	$784M	0.1%	—	—	COM	016255101
PH	PARKER-HANNIFIN CORP	2,711,951	$770M	0.1%	—	—	COM	701094104
CAT	CATERPILLAR INC	3,444,080	$767M	0.1%	—	—	COM	149123101
—	SYNEOS HEALTH INC	9,430,935	$763M	0.1%	—	—	CL A	87166B102
IR	INGERSOLL RAND INC	15,038,711	$757M	0.1%	—	—	COM	45687V106
INCY	INCYTE CORP	9,338,192	$742M	0.1%	—	—	COM	45337C102
CPRT	COPART INC	5,895,634	$740M	0.1%	—	—	COM	217204106
GL	GLOBE LIFE INC	7,308,014	$735M	0.1%	—	—	COM	37959E102
FLEX	FLEX LTD	39,472,671	$732M	0.1%	—	—	ORD	Y2573F102
WEX	WEX INC	4,101,566	$732M	0.1%	—	—	COM	96208T104
BLDR	BUILDERS FIRSTSOURCE INC	11,277,012	$728M	0.1%	—	—	COM	12008R107
CCI	CROWN CASTLE INTL CORP NEW	3,918,966	$723M	0.1%	—	—	COM	22822V101
APLS	APELLIS PHARMACEUTICALS INC	14,199,294	$721M	0.1%	—	—	COM	03753U106
—	LABORATORY CORP AMER HLDGS	2,732,627	$720M	0.1%	—	—	COM NEW	50540R409
SYNA	SYNAPTICS INC	3,553,709	$709M	0.1%	—	—	COM	87157D109
MKSI	MKS INSTRS INC	4,642,162	$696M	0.1%	—	—	COM	55306N104
NTAP	NETAPP INC	8,329,363	$691M	0.1%	—	—	COM	64110D104
CLH	CLEAN HARBORS INC	6,111,507	$682M	0.1%	—	—	COM	184496107
SHEL	SHELL PLC	12,338,226	$678M	0.1%	—	—	SPON ADS	780259305
PFGC	PERFORMANCE FOOD GROUP CO	13,298,661	$677M	0.1%	—	—	COM	71377A103
MSI	MOTOROLA SOLUTIONS INC	2,744,887	$665M	0.1%	—	—	COM NEW	620076307
LPLA	LPL FINL HLDGS INC	3,574,135	$653M	0.1%	—	—	COM	50212V100
UBER	UBER TECHNOLOGIES INC	18,217,614	$650M	0.1%	—	—	COM	90353T100
CABO	CABLE ONE INC	442,807	$648M	0.1%	—	—	COM	12685J105
LEN	LENNAR CORP	7,969,841	$647M	0.1%	—	—	CL A	526057104
MIDD	MIDDLEBY CORP	3,940,949	$646M	0.1%	—	—	COM	596278101
SNAP	SNAP INC	17,811,242	$641M	0.1%	—	—	CL A	83304A106
DIS	DISNEY WALT CO	4,661,419	$639M	0.1%	—	—	COM	254687106
—	ABIOMED INC	1,910,569	$633M	0.1%	—	—	COM	003654100
—	KELLOGG CO	9,800,485	$632M	0.1%	—	—	COM	487836108
LDOS	LEIDOS HOLDINGS INC	5,834,730	$630M	0.1%	—	—	COM	525327102
EHC	ENCOMPASS HEALTH CORP	8,852,989	$630M	0.1%	—	—	COM	29261A100
PSX	PHILLIPS 66	7,188,087	$621M	0.1%	—	—	COM	718546104
RJF	RAYMOND JAMES FINL INC	5,629,875	$619M	0.1%	—	—	COM	754730109
CHTR	CHARTER COMMUNICATIONS INC N	1,132,651	$618M	0.1%	—	—	CL A	16119P108
—	AVALARA INC	6,159,032	$613M	0.1%	—	—	COM	05338G106
IT	GARTNER INC	2,029,738	$604M	0.1%	—	—	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	3,969,051	$602M	0.1%	—	—	COM	43300A203
MPT	MEDICAL PPTYS TRUST INC	28,430,890	$601M	0.1%	—	—	COM	58463J304
VTRS	VIATRIS INC	55,233,099	$601M	0.1%	—	—	COM	92556V106
CARG	CARGURUS INC	14,128,717	$600M	0.1%	—	—	COM CL A	141788109
IEX	IDEX CORP	3,106,765	$596M	0.1%	—	—	COM	45167R104
—	CANADIAN PAC RY LTD	7,157,741	$591M	0.1%	—	—	COM	13645T100
—	TE CONNECTIVITY LTD	4,469,149	$585M	0.1%	—	—	SHS	H84989104
ADBE	ADOBE SYSTEMS INCORPORATED	1,269,605	$578M	0.1%	—	—	COM	00724F101
VRNS	VARONIS SYS INC	12,134,990	$577M	0.1%	—	—	COM	922280102
MPC	MARATHON PETE CORP	6,732,706	$576M	0.1%	—	—	COM	56585A102
DXCM	DEXCOM INC	1,099,448	$562M	0.1%	—	—	COM	252131107
—	CERIDIAN HCM HLDG INC	8,144,667	$557M	0.1%	—	—	COM	15677J108
ASND	ASCENDIS PHARMA A/S	4,665,579	$548M	0.1%	—	—	SPONSORED ADR	04351P101
—	LIFE STORAGE INC	3,844,225	$540M	0.1%	—	—	COM	53223X107
AVB	AVALONBAY CMNTYS INC	2,140,014	$532M	0.1%	—	—	COM	053484101
FE	FIRSTENERGY CORP	11,574,884	$531M	0.1%	—	—	COM	337932107
SAIC	SCIENCE APPLICATIONS INTL CO	5,699,458	$525M	0.1%	—	—	COM	808625107
ROKU	ROKU INC	4,174,003	$523M	0.1%	—	—	COM CL A	77543R102
BRX	BRIXMOR PPTY GROUP INC	20,119,950	$519M	0.1%	—	—	COM	11120U105
AIG	AMERICAN INTL GROUP INC	8,121,113	$510M	0.1%	—	—	COM NEW	026874784
VOYA	VOYA FINANCIAL INC	7,488,929	$497M	0.1%	—	—	COM	929089100
GLPI	GAMING & LEISURE PPTYS INC	10,515,906	$494M	0.1%	—	—	COM	36467J108
MKL	MARKEL CORP	334,289	$493M	0.1%	—	—	COM	570535104
EIX	EDISON INTL	6,988,482	$490M	0.1%	—	—	COM	281020107
IART	INTEGRA LIFESCIENCES HLDGS C	7,403,074	$476M	0.1%	—	—	COM NEW	457985208
EFX	EQUIFAX INC	1,996,188	$473M	0.1%	—	—	COM	294429105
NVR	NVR INC	105,704	$472M	0.1%	—	—	COM	62944T105
AGL	AGILON HEALTH INC	18,578,035	$471M	0.1%	—	—	COM	00857U107
PAYC	PAYCOM SOFTWARE INC	1,359,073	$471M	0.1%	—	—	COM	70432V102
CVX	CHEVRON CORP NEW	2,872,935	$468M	0.1%	—	—	COM	166764100
WAT	WATERS CORP	1,504,592	$467M	0.1%	—	—	COM	941848103
CNQ	CANADIAN NAT RES LTD	7,530,724	$467M	0.1%	—	—	COM	136385101
KDP	KEURIG DR PEPPER INC	12,214,352	$463M	0.1%	—	—	COM	49271V100
—	TOTALENERGIES SE	9,142,190	$462M	0.1%	—	—	SPONSORED ADS	89151E109
—	SYNOVUS FINL CORP	9,353,966	$458M	0.1%	—	—	COM NEW	87161C501
CBRE	CBRE GROUP INC	4,998,484	$457M	0.1%	—	—	CL A	12504L109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,053,441	$450M	0.1%	—	—	COM	34964C106
EQIX	EQUINIX INC	604,277	$448M	0.1%	—	—	COM	29444U700
RIO	RIO TINTO PLC	5,475,787	$440M	0.1%	—	—	SPONSORED ADR	767204100
—	BARRICK GOLD CORP	17,824,320	$437M	0.1%	—	—	COM	067901108
MCHP	MICROCHIP TECHNOLOGY INC.	5,812,923	$437M	0.1%	—	—	COM	595017104
REXR	REXFORD INDL RLTY INC	5,844,106	$436M	0.1%	—	—	COM	76169C100
CACC	CREDIT ACCEP CORP MICH	787,356	$433M	0.1%	—	—	COM	225310101
RS	RELIANCE STEEL & ALUMINUM CO	2,363,009	$433M	0.1%	—	—	COM	759509102
DG	DOLLAR GEN CORP NEW	1,926,960	$429M	0.1%	—	—	COM	256677105
GS	GOLDMAN SACHS GROUP INC	1,298,015	$428M	0.1%	—	—	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	5,311,178	$424M	0.1%	—	—	COM	61174X109
—	INARI MED INC	4,626,607	$419M	0.1%	—	—	COM	45332Y109
FIVN	FIVE9 INC	3,775,202	$417M	0.1%	—	—	COM	338307101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,219,189	$415M	0.1%	—	—	CL A	499049104
ADSK	AUTODESK INC	1,934,110	$415M	0.1%	—	—	COM	052769106
EQH	EQUITABLE HLDGS INC	13,407,601	$414M	0.1%	—	—	COM	29452E101
AJG	GALLAGHER ARTHUR J & CO	2,373,326	$414M	0.1%	—	—	COM	363576109
TNET	TRINET GROUP INC	4,190,526	$412M	0.1%	—	—	COM	896288107
WAL	WESTERN ALLIANCE BANCORP	4,971,314	$412M	0.1%	—	—	COM	957638109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,625,134	$409M	0.1%	—	—	SHS USD	G50871105
RPD	RAPID7 INC	3,660,091	$407M	0.1%	—	—	COM	753422104
EXE	CHESAPEAKE ENERGY CORP	4,649,011	$404M	0.1%	—	—	COM	165167735
NOW	SERVICENOW INC	719,654	$401M	0.1%	—	—	COM	81762P102
AGO	ASSURED GUARANTY LTD	6,254,508	$398M	0.1%	—	—	COM	G0585R106
FCNCA	FIRST CTZNS BANCSHARES INC N	594,276	$396M	0.1%	—	—	CL A	31946M103
HST	HOST HOTELS & RESORTS INC	20,350,456	$395M	0.1%	—	—	COM	44107P104
HAE	HAEMONETICS CORP MASS	6,165,363	$390M	0.1%	—	—	COM	405024100
ENB	ENBRIDGE INC	8,444,615	$389M	0.1%	—	—	COM	29250N105
—	VMWARE INC	3,408,400	$388M	0.1%	—	—	CL A COM	928563402
FLR	FLUOR CORP NEW	13,449,678	$386M	0.1%	—	—	COM	343412102
FOUR	SHIFT4 PMTS INC	6,099,955	$378M	0.1%	—	—	CL A	82452J109
NFLX	NETFLIX INC	971,247	$364M	0.1%	—	—	COM	64110L106
NVS	NOVARTIS AG	4,131,935	$363M	0.1%	—	—	SPONSORED ADR	66987V109
CHH	CHOICE HOTELS INTL INC	2,553,090	$362M	0.1%	—	—	COM	169905106
DTE	DTE ENERGY CO	2,730,634	$361M	0.1%	—	—	COM	233331107
AIZ	ASSURANT INC	1,967,715	$358M	0.1%	—	—	COM	04621X108
HOLX	HOLOGIC INC	4,637,424	$356M	0.1%	—	—	COM	436440101
—	LHC GROUP INC	2,105,006	$355M	0.1%	—	—	COM	50187A107
NXPI	NXP SEMICONDUCTORS N V	1,914,422	$354M	0.1%	—	—	COM	N6596X109
WM	WASTE MGMT INC DEL	2,230,188	$353M	0.1%	—	—	COM	94106L109
—	NUVEI CORPORATION	4,672,026	$352M	0.1%	—	—	SUB VTG SHS	67079A102
INTU	INTUIT	731,578	$352M	0.1%	—	—	COM	461202103
NOMD	NOMAD FOODS LTD	15,574,393	$352M	0.1%	—	—	USD ORD SHS	G6564A105
GWRE	GUIDEWIRE SOFTWARE INC	3,689,979	$349M	0.1%	—	—	COM	40171V100
VIAV	VIAVI SOLUTIONS INC	21,420,992	$344M	0.1%	—	—	COM	925550105
KMX	CARMAX INC	3,548,930	$342M	0.1%	—	—	COM	143130102
ESI	ELEMENT SOLUTIONS INC	15,469,282	$339M	0.1%	—	—	COM	28618M106
PCAR	PACCAR INC	3,845,387	$339M	0.1%	—	—	COM	693718108
—	PS BUSINESS PKS INC CALIF	2,014,638	$339M	0.1%	—	—	COM	69360J107
ICUI	ICU MED INC	1,516,089	$338M	0.1%	—	—	COM	44930G107
PRU	PRUDENTIAL FINL INC	2,840,804	$336M	0.1%	—	—	COM	744320102
IQV	IQVIA HLDGS INC	1,450,319	$335M	0.1%	—	—	COM	46266C105
POR	PORTLAND GEN ELEC CO	6,067,961	$335M	0.1%	—	—	COM NEW	736508847
BRK/B	BERKSHIRE HATHAWAY INC DEL	944,328	$333M	0.1%	—	—	CL B NEW	084670702
ACH	OWENS & MINOR INC NEW	7,552,955	$332M	0.1%	—	—	COM	690732102
CVE	CENOVUS ENERGY INC	19,871,360	$332M	0.1%	—	—	COM	15135U109
PATH	UIPATH INC	15,264,328	$330M	0.1%	—	—	CL A	90364P105
UGI	UGI CORP NEW	9,090,079	$329M	0.1%	—	—	COM	902681105
FDX	FEDEX CORP	1,421,970	$329M	0.1%	—	—	COM	31428X106
RNG	RINGCENTRAL INC	2,781,563	$326M	0.1%	—	—	CL A	76680R206
OTIS	OTIS WORLDWIDE CORP	4,221,665	$325M	0.1%	—	—	COM	68902V107
FRCB	FIRST REP BK SAN FRANCISCO C	1,994,476	$323M	0.1%	—	—	COM	33616C100
—	AMEDISYS INC	1,875,274	$323M	0.1%	—	—	COM	023436108
WCN	WASTE CONNECTIONS INC	2,305,105	$322M	0.1%	—	—	COM	94106B101
SKY	SKYLINE CHAMPION CORPORATION	5,864,485	$322M	0.1%	—	—	COM	830830105
BPOP	POPULAR INC	3,914,438	$320M	0.1%	—	—	COM NEW	733174700
VEEV	VEEVA SYS INC	1,504,355	$320M	0.1%	—	—	CL A COM	922475108
HLNE	HAMILTON LANE INC	4,119,730	$318M	0.1%	—	—	CL A	407497106
ACHC	ACADIA HEALTHCARE COMPANY IN	4,839,947	$317M	0.1%	—	—	COM	00404A109
UHS	UNIVERSAL HLTH SVCS INC	2,176,415	$315M	0.1%	—	—	CL B	913903100
STLD	STEEL DYNAMICS INC	3,762,475	$314M	0.1%	—	—	COM	858119100
BKNG	BOOKING HOLDINGS INC	132,801	$312M	0.1%	—	—	COM	09857L108
VALE	VALE S A	15,549,308	$311M	0.1%	—	—	SPONSORED ADS	91912E105
QCOM	QUALCOMM INC	2,017,642	$308M	0.1%	—	—	COM	747525103
RHP	RYMAN HOSPITALITY PPTYS INC	3,300,359	$306M	0.1%	—	—	COM	78377T107
BWXT	BWX TECHNOLOGIES INC	5,683,810	$306M	0.1%	—	—	COM	05605H100
UA	UNDER ARMOUR INC	19,660,850	$306M	0.1%	—	—	CL C	904311206
WMT	WALMART INC	2,048,009	$305M	0.1%	—	—	COM	931142103
PTCT	PTC THERAPEUTICS INC	8,150,541	$304M	0.1%	—	—	COM	69366J200
ALKS	ALKERMES PLC	11,479,541	$302M	0.1%	—	—	SHS	G01767105
UTHR	UNITED THERAPEUTICS CORP DEL	1,675,414	$301M	0.1%	—	—	COM	91307C102
—	BLACK KNIGHT INC	5,176,989	$300M	0.1%	—	—	COM	09215C105
IWM	ISHARES TR	1,460,187	$300M	0.1%	—	—	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	672,545	$298M	0.1%	—	—	CL A	60937P106
—	WHITING PETE CORP NEW	3,655,760	$298M	0.1%	—	—	COM NEW	966387508
LII	LENNOX INTL INC	1,148,950	$296M	0.1%	—	—	COM	526107107
MOS	MOSAIC CO NEW	4,451,909	$296M	0.1%	—	—	COM	61945C103
SPOT	SPOTIFY TECHNOLOGY S A	1,957,456	$296M	0.1%	—	—	SHS	L8681T102
DLTR	DOLLAR TREE INC	1,838,531	$294M	0.1%	—	—	COM	256746108
OMCL	OMNICELL COM	2,261,976	$293M	0.1%	—	—	COM	68213N109
RACE	FERRARI N V	1,320,637	$292M	0.0%	—	—	COM	N3167Y103
SHOO	MADDEN STEVEN LTD	7,529,549	$291M	0.0%	—	—	COM	556269108
SPY	SPDR S&P 500 ETF TR	640,598	$289M	0.0%	—	—	TR UNIT	78462F103
CPNG	COUPANG INC	16,333,153	$289M	0.0%	—	—	CL A	22266T109
CMG	CHIPOTLE MEXICAN GRILL INC	180,886	$286M	0.0%	—	—	COM	169656105
INFY	INFOSYS LTD	11,464,359	$285M	0.0%	—	—	SPONSORED ADR	456788108
TRGP	TARGA RES CORP	3,777,797	$285M	0.0%	—	—	COM	87612G101
HUBB	HUBBELL INC	1,543,481	$284M	0.0%	—	—	COM	443510607
TDC	TERADATA CORP DEL	5,733,898	$283M	0.0%	—	—	COM	88076W103
MKTX	MARKETAXESS HLDGS INC	830,482	$283M	0.0%	—	—	COM	57060D108
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,118,105	$281M	0.0%	—	—	COM	29670E107
—	SPIRIT AEROSYSTEMS HLDGS INC	5,703,904	$279M	0.0%	—	—	COM CL A	848574109
NEE	NEXTERA ENERGY INC	3,288,009	$279M	0.0%	—	—	COM	65339F101
YETI	YETI HLDGS INC	4,613,072	$277M	0.0%	—	—	COM	98585X104
—	ENSTAR GROUP LIMITED	1,049,093	$274M	0.0%	—	—	SHS	G3075P101
AME	AMETEK INC	2,054,304	$274M	0.0%	—	—	COM	031100100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,356,314	$273M	0.0%	—	—	COM	015271109
GKOS	GLAUKOS CORP	4,700,035	$272M	0.0%	—	—	COM	377322102
XRAY	DENTSPLY SIRONA INC	5,502,424	$271M	0.0%	—	—	COM	24906P109
—	VIPER ENERGY PARTNERS LP	9,132,207	$270M	0.0%	—	—	COM UNT RP INT	92763M105
ALC	ALCON AG	3,370,068	$270M	0.0%	—	—	ORD SHS	H01301128
ZION	ZIONS BANCORPORATION N A	4,104,947	$269M	0.0%	—	—	COM	989701107
VC	VISTEON CORP	2,453,735	$268M	0.0%	—	—	COM NEW	92839U206
F	FORD MTR CO DEL	15,817,989	$267M	0.0%	—	—	COM	345370860
PECO	PHILLIPS EDISON & CO INC	7,725,477	$266M	0.0%	—	—	COMMON STOCK	71844V201
—	LAM RESEARCH CORP	492,240	$265M	0.0%	—	—	COM	512807108
PB	PROSPERITY BANCSHARES INC	3,801,935	$264M	0.0%	—	—	COM	743606105
NYT	NEW YORK TIMES CO	5,741,738	$263M	0.0%	—	—	CL A	650111107
ZWS	ZURN WATER SOLUTIONS CORP	7,386,496	$261M	0.0%	—	—	COM	98983L108
CRI	CARTERS INC	2,831,055	$260M	0.0%	—	—	COM	146229109
BNS	BANK NOVA SCOTIA B C	3,619,620	$260M	0.0%	—	—	COM	064149107
JBHT	HUNT J B TRANS SVCS INC	1,287,376	$258M	0.0%	—	—	COM	445658107
UHAL	AMERCO	423,687	$253M	0.0%	—	—	COM	023586100
TER	TERADYNE INC	2,138,865	$253M	0.0%	—	—	COM	880770102
IEFA	ISHARES TR	3,630,818	$252M	0.0%	—	—	CORE MSCI EAFE	46432F842
FOLD	AMICUS THERAPEUTICS INC	26,619,107	$252M	0.0%	—	—	COM	03152W109
PHG	KONINKLIJKE PHILIPS N V	8,245,236	$252M	0.0%	—	—	NY REGIS SHS NEW	500472303
COLD	AMERICOLD RLTY TR	8,992,740	$251M	0.0%	—	—	COM	03064D108
—	BLUEPRINT MEDICINES CORP	3,908,944	$250M	0.0%	—	—	COM	09627Y109
HASI	HANNON ARMSTRONG SUST INFR C	5,244,852	$249M	0.0%	—	—	COM	41068X100
—	INTRA-CELLULAR THERAPIES INC	4,061,160	$249M	0.0%	—	—	COM	46116X101
QRVO	QORVO INC	1,990,306	$247M	0.0%	—	—	COM	74736K101
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,370,245	$245M	0.0%	—	—	COM	90400D108
FSLR	FIRST SOLAR INC	2,907,692	$243M	0.0%	—	—	COM	336433107
AL	AIR LEASE CORP	5,446,382	$243M	0.0%	—	—	CL A	00912X302
—	AVANGRID INC	5,195,277	$243M	0.0%	—	—	COM	05351W103
CBT	CABOT CORP	3,541,491	$242M	0.0%	—	—	COM	127055101
WTM	WHITE MTNS INS GROUP LTD	213,022	$242M	0.0%	—	—	COM	G9618E107
—	QIAGEN NV	4,855,279	$240M	0.0%	—	—	SHS NEW	N72482123
MTG	MGIC INVT CORP WIS	17,724,919	$240M	0.0%	—	—	COM	552848103
GMED	GLOBUS MED INC	3,236,599	$239M	0.0%	—	—	CL A	379577208
HSY	HERSHEY CO	1,094,755	$237M	0.0%	—	—	COM	427866108
APPS	DIGITAL TURBINE INC	5,399,281	$237M	0.0%	—	—	COM NEW	25400W102
LVS	LAS VEGAS SANDS CORP	5,998,740	$233M	0.0%	—	—	COM	517834107
MEOH	METHANEX CORP	4,251,349	$232M	0.0%	—	—	COM	59151K108
DHI	D R HORTON INC	3,109,059	$232M	0.0%	—	—	COM	23331A109
CSGP	COSTAR GROUP INC	3,477,341	$232M	0.0%	—	—	COM	22160N109
—	SAGE THERAPEUTICS INC	6,995,000	$232M	0.0%	—	—	COM	78667J108
POWI	POWER INTEGRATIONS INC	2,496,977	$231M	0.0%	—	—	COM	739276103
GATX	GATX CORP	1,874,230	$231M	0.0%	—	—	COM	361448103
BALL	BALL CORP	2,562,354	$231M	0.0%	—	—	COM	058498106
GTLS	CHART INDS INC	1,339,412	$230M	0.0%	—	—	COM	16115Q308
AYI	ACUITY BRANDS INC	1,208,990	$229M	0.0%	—	—	COM	00508Y102
CADE	CADENCE BANK	7,820,596	$229M	0.0%	—	—	COM	12740C103
HPQ	HP INC	6,301,770	$229M	0.0%	—	—	COM	40434L105
DEI	DOUGLAS EMMETT INC	6,844,166	$229M	0.0%	—	—	COM	25960P109
ABCB	AMERIS BANCORP	5,201,328	$228M	0.0%	—	—	COM	03076K108
—	ALLEGHANY CORP MD	266,938	$226M	0.0%	—	—	COM	017175100
LECO	LINCOLN ELEC HLDGS INC	1,633,264	$225M	0.0%	—	—	COM	533900106
OKTA	OKTA INC	1,458,237	$220M	0.0%	—	—	CL A	679295105
—	MARATHON OIL CORP	8,754,588	$220M	0.0%	—	—	COM	565849106
—	TRICON RESIDENTIAL INC	13,777,779	$219M	0.0%	—	—	COM NPV	89612W102
WSO	WATSCO INC	718,825	$219M	0.0%	—	—	COM	942622200
CHWY	CHEWY INC	5,369,539	$219M	0.0%	—	—	CL A	16679L109
GPK	GRAPHIC PACKAGING HLDG CO	10,911,606	$219M	0.0%	—	—	COM	388689101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,844,737	$219M	0.0%	—	—	COM	477839104
NTRS	NORTHERN TR CORP	1,873,818	$218M	0.0%	—	—	COM	665859104
BA	BOEING CO	1,139,143	$218M	0.0%	—	—	COM	097023105
APO	APOLLO GLOBAL MGMT INC	3,514,735	$218M	0.0%	—	—	COM	03769M106
BKR	BAKER HUGHES COMPANY	5,823,314	$212M	0.0%	—	—	CL A	05722G100
CHE	CHEMED CORP NEW	416,960	$211M	0.0%	—	—	COM	16359R103
SRPT	SAREPTA THERAPEUTICS INC	2,680,478	$209M	0.0%	—	—	COM	803607100
DRI	DARDEN RESTAURANTS INC	1,572,849	$209M	0.0%	—	—	COM	237194105
KMT	KENNAMETAL INC	7,307,654	$209M	0.0%	—	—	COM	489170100
IVV	ISHARES TR	457,000	$207M	0.0%	—	—	CORE S&P500 ETF	464287200
XP	XP INC	6,855,787	$206M	0.0%	—	—	CL A	G98239109
LW	LAMB WESTON HLDGS INC	3,439,171	$206M	0.0%	—	—	COM	513272104
WING	WINGSTOP INC	1,751,221	$206M	0.0%	—	—	COM	974155103
—	MIRATI THERAPEUTICS INC	2,482,521	$204M	0.0%	—	—	COM	60468T105
—	LIVENT CORP	7,824,996	$204M	0.0%	—	—	COM	53814L108
LPX	LOUISIANA PAC CORP	3,275,569	$203M	0.0%	—	—	COM	546347105
CDLX	CARDLYTICS INC	3,664,539	$201M	0.0%	—	—	COM	14161W105
PYPL	PAYPAL HLDGS INC	1,740,915	$201M	0.0%	—	—	COM	70450Y103
CNXC	CONCENTRIX CORP	1,207,876	$201M	0.0%	—	—	COM	20602D101
SSTK	SHUTTERSTOCK INC	2,132,514	$198M	0.0%	—	—	COM	825690100
THO	THOR INDS INC	2,518,016	$198M	0.0%	—	—	COM	885160101
IRT	INDEPENDENCE RLTY TR INC	7,494,895	$198M	0.0%	—	—	COM	45378A106
TECH	BIO-TECHNE CORP	456,934	$198M	0.0%	—	—	COM	09073M104
ABT	ABBOTT LABS	1,653,671	$196M	0.0%	—	—	COM	002824100
—	JAMF HLDG CORP	5,566,913	$194M	0.0%	—	—	COM	47074L105
—	DUN & BRADSTREET HLDGS INC	11,044,457	$193M	0.0%	—	—	COM	26484T106
H	HYATT HOTELS CORP	2,026,100	$193M	0.0%	—	—	COM CL A	448579102
ALB	ALBEMARLE CORP	865,408	$191M	0.0%	—	—	COM	012653101
IRWD	IRONWOOD PHARMACEUTICALS INC	15,181,647	$191M	0.0%	—	—	COM CL A	46333X108
AXON	AXON ENTERPRISE INC	1,382,594	$190M	0.0%	—	—	COM	05464C101
SO	SOUTHERN CO	2,597,773	$188M	0.0%	—	—	COM	842587107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,288,726	$188M	0.0%	—	—	COM	462260100
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,865,724	$188M	0.0%	—	—	SHS	G25839104
CNK	CINEMARK HLDGS INC	10,801,403	$187M	0.0%	—	—	COM	17243V102
CFR	CULLEN FROST BANKERS INC	1,343,215	$186M	0.0%	—	—	COM	229899109
CHGG	CHEGG INC	5,115,422	$186M	0.0%	—	—	COM	163092109
—	NANOSTRING TECHNOLOGIES INC	5,304,475	$184M	0.0%	—	—	COM	63009R109
—	CYBERARK SOFTWARE LTD	1,091,173	$184M	0.0%	—	—	SHS	M2682V108
SLGN	SILGAN HOLDINGS INC	3,979,866	$184M	0.0%	—	—	COM	827048109
FRPT	FRESHPET INC	1,784,376	$183M	0.0%	—	—	COM	358039105
BURL	BURLINGTON STORES INC	999,412	$182M	0.0%	—	—	COM	122017106
FANG	DIAMONDBACK ENERGY INC	1,325,476	$182M	0.0%	—	—	COM	25278X109
RYAAY	RYANAIR HOLDINGS PLC	2,071,104	$180M	0.0%	—	—	SPONSORED ADS	783513203
MRCY	MERCURY SYS INC	2,789,764	$180M	0.0%	—	—	COM	589378108
MGY	MAGNOLIA OIL & GAS CORP	7,528,720	$178M	0.0%	—	—	CL A	559663109
NUS	NU SKIN ENTERPRISES INC	3,701,397	$177M	0.0%	—	—	CL A	67018T105
ISRG	INTUITIVE SURGICAL INC	585,657	$177M	0.0%	—	—	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	965,276	$176M	0.0%	—	—	COM	89417E109
FNF	FIDELITY NATIONAL FINANCIAL	3,599,496	$176M	0.0%	—	—	FNF GROUP COM	31620R303
—	ATLANTICA SUSTAINABLE INFR P	4,963,874	$174M	0.0%	—	—	SHS	G0751N103
VSCO	VICTORIAS SECRET AND CO	3,366,496	$173M	0.0%	—	—	COMMON STOCK	926400102
PNW	PINNACLE WEST CAP CORP	2,213,861	$173M	0.0%	—	—	COM	723484101
BABA	ALIBABA GROUP HLDG LTD	1,579,276	$172M	0.0%	—	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	687,521	$172M	0.0%	—	—	COM	824348106
GLD	SPDR GOLD TR	934,636	$169M	0.0%	—	—	GOLD SHS	78463V107
SUI	SUN CMNTYS INC	954,840	$167M	0.0%	—	—	COM	866674104
CRUS	CIRRUS LOGIC INC	1,972,087	$167M	0.0%	—	—	COM	172755100
—	R1 RCM INC	6,223,742	$167M	0.0%	—	—	COM	749397105
FICO	FAIR ISAAC CORP	353,714	$165M	0.0%	—	—	COM	303250104
—	INFORMATICA INC	8,339,728	$165M	0.0%	—	—	COM CL A	45674M101
GM	GENERAL MTRS CO	3,757,338	$164M	0.0%	—	—	COM	37045V100
KMPR	KEMPER CORP	2,902,806	$164M	0.0%	—	—	COM	488401100
FLS	FLOWSERVE CORP	4,563,786	$164M	0.0%	—	—	COM	34354P105
INSP	INSPIRE MED SYS INC	632,988	$162M	0.0%	—	—	COM	457730109
—	DRAFTKINGS INC	8,202,701	$160M	0.0%	—	—	COM CL A	26142R104
XHR	XENIA HOTELS & RESORTS INC	8,278,318	$160M	0.0%	—	—	COM	984017103
PEB	PEBBLEBROOK HOTEL TR	6,504,574	$159M	0.0%	—	—	COM	70509V100
TSEM	TOWER SEMICONDUCTOR LTD	3,285,061	$159M	0.0%	—	—	SHS NEW	M87915274
—	ABCAM PLC	8,609,436	$157M	0.0%	—	—	ADS	000380204
RUSHA	RUSH ENTERPRISES INC	3,091,367	$157M	0.0%	—	—	CL A	781846209
RPAY	REPAY HLDGS CORP	10,648,778	$157M	0.0%	—	—	COM CL A	76029L100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,136,698	$157M	0.0%	—	—	COM	74251V102
AUB	ATLANTIC UN BANKSHARES CORP	4,270,344	$157M	0.0%	—	—	COM	04911A107
GFL	GFL ENVIRONMENTAL INC	4,803,080	$156M	0.0%	—	—	SUB VTG SHS	36168Q104
DT	DYNATRACE INC	3,306,979	$156M	0.0%	—	—	COM NEW	268150109
SNOW	SNOWFLAKE INC	675,826	$155M	0.0%	—	—	CL A	833445109
EYE	NATIONAL VISION HLDGS INC	3,551,095	$155M	0.0%	—	—	COM	63845R107
—	NEW RELIC INC	2,294,043	$153M	0.0%	—	—	COM	64829B100
ACWX	ISHARES TR	2,920,160	$153M	0.0%	—	—	MSCI ACWI EX US	464288240
JBLU	JETBLUE AWYS CORP	10,200,503	$152M	0.0%	—	—	COM	477143101
LUV	SOUTHWEST AIRLS CO	3,317,727	$152M	0.0%	—	—	COM	844741108
BKH	BLACK HILLS CORP	1,972,064	$152M	0.0%	—	—	COM	092113109
DOCU	DOCUSIGN INC	1,417,461	$152M	0.0%	—	—	COM	256163106
SEDG	SOLAREDGE TECHNOLOGIES INC	470,755	$152M	0.0%	—	—	COM	83417M104
CNH	CNH INDL N V	9,451,209	$151M	0.0%	—	—	SHS	N20944109
WRB	BERKLEY W R CORP	2,253,398	$150M	0.0%	—	—	COM	084423102
AGIO	AGIOS PHARMACEUTICALS INC	5,148,566	$150M	0.0%	—	—	COM	00847X104
MTD	METTLER TOLEDO INTERNATIONAL	108,886	$150M	0.0%	—	—	COM	592688105
—	PERFICIENT INC	1,347,413	$148M	0.0%	—	—	COM	71375U101
OMF	ONEMAIN HLDGS INC	3,126,854	$148M	0.0%	—	—	COM	68268W103
SPB	SPECTRUM BRANDS HLDGS INC NE	1,667,611	$148M	0.0%	—	—	COM	84790A105
CAE	CAE INC	5,667,887	$148M	0.0%	—	—	COM	124765108
NJR	NEW JERSEY RES CORP	3,203,151	$147M	0.0%	—	—	COM	646025106
RAMP	LIVERAMP HLDGS INC	3,907,252	$146M	0.0%	—	—	COM	53815P108
KEX	KIRBY CORP	2,022,078	$146M	0.0%	—	—	COM	497266106
—	SPX FLOW INC	1,690,228	$146M	0.0%	—	—	COM	78469X107
WBS	WEBSTER FINL CORP	2,580,527	$145M	0.0%	—	—	COM	947890109
AIT	APPLIED INDL TECHNOLOGIES IN	1,404,695	$144M	0.0%	—	—	COM	03820C105
—	REATA PHARMACEUTICALS INC	4,396,539	$144M	0.0%	—	—	CL A	75615P103
PTON	PELOTON INTERACTIVE INC	5,434,358	$144M	0.0%	—	—	CL A COM	70614W100
RRX	REGAL REXNORD CORPORATION	962,121	$143M	0.0%	—	—	COM	758750103
QTWO	Q2 HLDGS INC	2,320,645	$143M	0.0%	—	—	COM	74736L109
VISN	COMMSCOPE HLDG CO INC	18,146,557	$143M	0.0%	—	—	COM	20337X109
ZD	ZIFF DAVIS INC	1,476,855	$143M	0.0%	—	—	COM	48123V102
HXL	HEXCEL CORP NEW	2,394,575	$142M	0.0%	—	—	COM	428291108
—	ARRIVAL GROUP	38,136,614	$142M	0.0%	—	—	SHS	L0423Q108
NTES	NETEASE INC	1,580,905	$142M	0.0%	—	—	SPONSORED ADS	64110W102
—	SIX FLAGS ENTMT CORP NEW	3,244,963	$141M	0.0%	—	—	COM	83001A102
BAP	CREDICORP LTD	818,771	$141M	0.0%	—	—	COM	G2519Y108
—	STERLING CHECK CORP	5,322,934	$141M	0.0%	—	—	COM	85917T109
—	STORE CAP CORP	4,809,101	$141M	0.0%	—	—	COM	862121100
WCC	WESCO INTL INC	1,080,055	$141M	0.0%	—	—	COM	95082P105
—	DISH NETWORK CORPORATION	4,437,936	$140M	0.0%	—	—	CL A	25470M109
—	COVETRUS INC	8,357,496	$140M	0.0%	—	—	COM	22304C100
ZTO	ZTO EXPRESS CAYMAN INC	5,599,212	$140M	0.0%	—	—	SPONSORED ADS A	98980A105
IBOC	INTERNATIONAL BANCSHARES COR	3,303,161	$139M	0.0%	—	—	COM	459044103
EXPD	EXPEDITORS INTL WASH INC	1,339,183	$138M	0.0%	—	—	COM	302130109
THG	HANOVER INS GROUP INC	923,543	$138M	0.0%	—	—	COM	410867105
ELAN	ELANCO ANIMAL HEALTH INC	5,254,943	$137M	0.0%	—	—	COM	28414H103
KYMR	KYMERA THERAPEUTICS INC	3,225,749	$137M	0.0%	—	—	COM	501575104
VCYT	VERACYTE INC	4,912,995	$135M	0.0%	—	—	COM	92337F107
CTAS	CINTAS CORP	317,026	$135M	0.0%	—	—	COM	172908105
TFIN	TRIUMPH BANCORP INC	1,432,137	$135M	0.0%	—	—	COM	89679E300
CPT	CAMDEN PPTY TR	809,677	$135M	0.0%	—	—	SH BEN INT	133131102
OVV	OVINTIV INC	2,481,811	$134M	0.0%	—	—	COM	69047Q102
COIN	COINBASE GLOBAL INC	698,757	$133M	0.0%	—	—	COM CL A	19260Q107
OLED	UNIVERSAL DISPLAY CORP	791,904	$132M	0.0%	—	—	COM	91347P105
PAYO	PAYONEER GLOBAL INC	29,669,053	$132M	0.0%	—	—	COM	70451X104
GFI	GOLD FIELDS LTD	8,433,495	$130M	0.0%	—	—	SPONSORED ADR	38059T106
—	NEVRO CORP	1,797,160	$130M	0.0%	—	—	COM	64157F103
INTC	INTEL CORP	2,617,510	$130M	0.0%	—	—	COM	458140100
MYGN	MYRIAD GENETICS INC	5,096,235	$128M	0.0%	—	—	COM	62855J104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,459,668	$128M	0.0%	—	—	CL A	099502106
VB	VANGUARD INDEX FDS	602,067	$128M	0.0%	—	—	SMALL CP ETF	922908751
IWF	ISHARES TR	458,427	$127M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	OLO INC	9,600,149	$127M	0.0%	—	—	CL A	68134L109
LEVI	LEVI STRAUSS & CO NEW	6,365,036	$126M	0.0%	—	—	CL A COM STK	52736R102
EXR	EXTRA SPACE STORAGE INC	607,480	$125M	0.0%	—	—	COM	30225T102
NCNO	NCINO INC	3,009,528	$123M	0.0%	—	—	COM	63947X101
TRUP	TRUPANION INC	1,383,794	$123M	0.0%	—	—	COM	898202106
AXTA	AXALTA COATING SYS LTD	5,001,458	$123M	0.0%	—	—	COM	G0750C108
TXRH	TEXAS ROADHOUSE INC	1,466,644	$123M	0.0%	—	—	COM	882681109
WMB	WILLIAMS COS INC	3,666,525	$122M	0.0%	—	—	COM	969457100
—	QUALTRICS INTL INC	4,286,108	$122M	0.0%	—	—	COM CL A	747601201
NEO	NEOGENOMICS INC	10,064,642	$122M	0.0%	—	—	COM NEW	64049M209
ED	CONSOLIDATED EDISON INC	1,281,835	$121M	0.0%	—	—	COM	209115104
ES	EVERSOURCE ENERGY	1,376,080	$121M	0.0%	—	—	COM	30040W108
FORM	FORMFACTOR INC	2,880,389	$121M	0.0%	—	—	COM	346375108
RPRX	ROYALTY PHARMA PLC	3,099,830	$121M	0.0%	—	—	SHS CLASS A	G7709Q104
GMAB	GENMAB A/S	3,333,824	$121M	0.0%	—	—	SPONSORED ADS	372303206
SHOP	SHOPIFY INC	178,292	$121M	0.0%	—	—	CL A	82509L107
CLDX	CELLDEX THERAPEUTICS INC NEW	3,529,840	$120M	0.0%	—	—	COM NEW	15117B202
—	PDC ENERGY INC	1,652,103	$120M	0.0%	—	—	COM	69327R101
—	COLFAX CORP	3,011,589	$120M	0.0%	—	—	COM	194014106
DECK	DECKERS OUTDOOR CORP	433,426	$119M	0.0%	—	—	COM	243537107
NI	NISOURCE INC	3,728,058	$119M	0.0%	—	—	COM	65473P105
—	AEGON N V	22,147,428	$117M	0.0%	—	—	NY REGISTRY SHS	007924103
PRIM	PRIMORIS SVCS CORP	4,873,880	$116M	0.0%	—	—	COM	74164F103
CSR	CENTERSPACE	1,180,660	$116M	0.0%	—	—	COM	15202L107
VLY	VALLEY NATL BANCORP	8,869,091	$115M	0.0%	—	—	COM	919794107
—	PGT INNOVATIONS INC	6,416,690	$115M	0.0%	—	—	COM	69336V101
TTEK	TETRA TECH INC NEW	694,372	$115M	0.0%	—	—	COM	88162G103
CW	CURTISS WRIGHT CORP	756,894	$114M	0.0%	—	—	COM	231561101
UDR	UDR INC	1,976,675	$113M	0.0%	—	—	COM	902653104
PSTG	PURE STORAGE INC	3,209,361	$113M	0.0%	—	—	CL A	74624M102
KIM	KIMCO RLTY CORP	4,515,382	$112M	0.0%	—	—	COM	49446R109
PCH	POTLATCHDELTIC CORPORATION	2,111,588	$111M	0.0%	—	—	COM	737630103
—	TURNING POINT THERAPEUTICS I	4,030,991	$108M	0.0%	—	—	COM	90041T108
—	KARUNA THERAPEUTICS INC	853,337	$108M	0.0%	—	—	COM	48576A100
—	QUIDEL CORP	956,653	$108M	0.0%	—	—	COM	74838J101
VRRM	VERRA MOBILITY CORP	6,554,712	$107M	0.0%	—	—	COM	92511U102
—	BRIGHAM MINERALS INC	4,126,056	$105M	0.0%	—	—	CL A COM	10918L103
AFG	AMERICAN FINL GROUP INC OHIO	721,310	$105M	0.0%	—	—	COM	025932104
CNP	CENTERPOINT ENERGY INC	3,421,632	$105M	0.0%	—	—	COM	15189T107
GGG	GRACO INC	1,501,711	$105M	0.0%	—	—	COM	384109104
RVMD	REVOLUTION MEDICINES INC	4,083,989	$104M	0.0%	—	—	COM	76155X100
DEO	DIAGEO PLC	508,830	$103M	0.0%	—	—	SPON ADR NEW	25243Q205
EPAC	ENERPAC TOOL GROUP CORP	4,706,278	$103M	0.0%	—	—	CL A COM	292765104
PRAA	PRA GROUP INC	2,266,360	$102M	0.0%	—	—	COM	69354N106
NDSN	NORDSON CORP	448,273	$102M	0.0%	—	—	COM	655663102
VRSK	VERISK ANALYTICS INC	471,903	$101M	0.0%	—	—	COM	92345Y106
GNTX	GENTEX CORP	3,446,434	$101M	0.0%	—	—	COM	371901109
FIBK	FIRST INTST BANCSYSTEM INC	2,707,881	$99.57M	0.0%	—	—	COM CL A	32055Y201
BEKE	KE HLDGS INC	8,008,987	$99.07M	0.0%	—	—	SPONSORED ADS	482497104
LKQ	LKQ CORP	2,179,812	$98.98M	0.0%	—	—	COM	501889208
ACRS	ACLARIS THERAPEUTICS INC	5,730,253	$98.79M	0.0%	—	—	COM	00461U105
SLG	SL GREEN RLTY CORP	1,197,334	$97.2M	0.0%	—	—	COM	78440X887
MPWR	MONOLITHIC PWR SYS INC	199,465	$96.88M	0.0%	—	—	COM	609839105
TCOM	TRIP COM GROUP LTD	4,189,389	$96.86M	0.0%	—	—	ADS	89677Q107
ACGL	ARCH CAP GROUP LTD	1,987,351	$96.23M	0.0%	—	—	ORD	G0450A105
CACI	CACI INTL INC	318,308	$95.89M	0.0%	—	—	CL A	127190304
HCAT	HEALTH CATALYST INC	3,669,031	$95.87M	0.0%	—	—	COM	42225T107
PATK	PATRICK INDS INC	1,577,072	$95.1M	0.0%	—	—	COM	703343103
LEGN	LEGEND BIOTECH CORP	2,609,818	$94.84M	0.0%	—	—	SPONSORED ADS	52490G102
USFD	US FOODS HLDG CORP	2,517,518	$94.73M	0.0%	—	—	COM	912008109
SBNY	SIGNATURE BK NEW YORK N Y	322,151	$94.55M	0.0%	—	—	COM	82669G104
CCS	CENTURY CMNTYS INC	1,752,385	$93.88M	0.0%	—	—	COM	156504300
BANC	BANC OF CALIFORNIA INC	4,807,931	$93.08M	0.0%	—	—	COM	05990K106
—	WNS HLDGS LTD	1,085,222	$92.78M	0.0%	—	—	SPON ADR	92932M101
—	TWITTER INC	2,385,800	$92.31M	0.0%	—	—	COM	90184L102
—	SOUTHSTATE CORPORATION	1,120,842	$91.45M	0.0%	—	—	COM	840441109
SE	SEA LTD	754,372	$90.37M	0.0%	—	—	SPONSORD ADS	81141R100
ROP	ROPER TECHNOLOGIES INC	190,019	$89.73M	0.0%	—	—	COM	776696106
RSG	REPUBLIC SVCS INC	672,321	$89.08M	0.0%	—	—	COM	760759100
UMBF	UMB FINL CORP	910,188	$88.43M	0.0%	—	—	COM	902788108
MDGL	MADRIGAL PHARMACEUTICALS INC	901,290	$88.43M	0.0%	—	—	COM	558868105
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,256,760	$88.31M	0.0%	—	—	COM CL A	971378104
DY	DYCOM INDS INC	922,866	$87.91M	0.0%	—	—	COM	267475101
XPEV	XPENG INC	3,180,150	$87.74M	0.0%	—	—	ADS	98422D105
MCK	MCKESSON CORP	284,334	$87.04M	0.0%	—	—	COM	58155Q103
—	DENNYS CORP	6,077,542	$86.97M	0.0%	—	—	COM	24869P104
MCO	MOODYS CORP	256,787	$86.64M	0.0%	—	—	COM	615369105
LSCC	LATTICE SEMICONDUCTOR CORP	1,421,447	$86.64M	0.0%	—	—	COM	518415104
—	HOUGHTON MIFFLIN HARCOURT CO	4,081,419	$85.75M	0.0%	—	—	COM	44157R109
ACLS	AXCELIS TECHNOLOGIES INC	1,124,555	$84.94M	0.0%	—	—	COM NEW	054540208
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,432,510	$84.65M	0.0%	—	—	COM	90984P303
TRS	TRIMAS CORP	2,629,587	$84.38M	0.0%	—	—	COM NEW	896215209
—	MR COOPER GROUP INC	1,841,226	$84.09M	0.0%	—	—	COM	62482R107
PBA	PEMBINA PIPELINE CORP	2,229,313	$83.83M	0.0%	—	—	COM	706327103
CGNX	COGNEX CORP	1,084,391	$83.66M	0.0%	—	—	COM	192422103
ENTG	ENTEGRIS INC	630,764	$82.79M	0.0%	—	—	COM	29362U104
LNT	ALLIANT ENERGY CORP	1,324,613	$82.76M	0.0%	—	—	COM	018802108
CCJ	CAMECO CORP	2,837,021	$82.63M	0.0%	—	—	COM	13321L108
BP	BP PLC	2,808,556	$82.57M	0.0%	—	—	SPONSORED ADR	055622104
EBC	EASTERN BANKSHARES INC	3,803,413	$81.92M	0.0%	—	—	COM	27627N105
NTR	NUTRIEN LTD	790,706	$81.8M	0.0%	—	—	COM	67077M108
PVH	PVH CORPORATION	1,066,742	$81.72M	0.0%	—	—	COM	693656100
TNDM	TANDEM DIABETES CARE INC	700,515	$81.46M	0.0%	—	—	COM NEW	875372203
—	SOVOS BRANDS INC	5,735,597	$81.33M	0.0%	—	—	COM	84612U107
CVCO	CAVCO INDS INC DEL	336,440	$81.03M	0.0%	—	—	COM	149568107
FND	FLOOR & DECOR HLDGS INC	990,567	$80.24M	0.0%	—	—	CL A	339750101
—	OAK STR HEALTH INC	2,978,277	$80.06M	0.0%	—	—	COM	67181A107
—	OUTFRONT MEDIA INC	2,802,824	$79.68M	0.0%	—	—	COM	69007J106
JELD	JELD-WEN HLDG INC	3,895,286	$79M	0.0%	—	—	COM	47580P103
TROW	PRICE T ROWE GROUP INC	521,240	$78.81M	0.0%	—	—	COM	74144T108
—	MERUS N V	2,958,272	$78.22M	0.0%	—	—	COM	N5749R100
BIDU	BAIDU INC	588,711	$77.89M	0.0%	—	—	SPON ADR REP A	056752108
SPNT	SIRIUSPOINT LTD	10,390,794	$77.72M	0.0%	—	—	COM	G8192H106
IWO	ISHARES TR	302,593	$77.39M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	MYOVANT SCIENCES LTD	5,781,624	$77.01M	0.0%	—	—	COM	G637AM102
WHD	CACTUS INC	1,352,737	$76.75M	0.0%	—	—	CL A	127203107
XOM	EXXON MOBIL CORP	928,106	$76.65M	0.0%	—	—	COM	30231G102
PAX	PATRIA INVESTMENTS LIMITED	4,278,548	$76.2M	0.0%	—	—	COM CL A	G69451105
CROX	CROCS INC	991,024	$75.72M	0.0%	—	—	COM	227046109
EXLS	EXLSERVICE HOLDINGS INC	528,080	$75.66M	0.0%	—	—	COM	302081104
SEE	SEALED AIR CORP NEW	1,129,091	$75.6M	0.0%	—	—	COM	81211K100
LSPD	LIGHTSPEED COMMERCE INC	2,478,103	$75.51M	0.0%	—	—	SUB VTG SHS	53229C107
GDX	VANECK ETF TRUST	1,965,337	$75.37M	0.0%	—	—	GOLD MINERS ETF	92189F106
ARGX	ARGENX SE	238,511	$75.2M	0.0%	—	—	SPONSORED ADR	04016X101
—	CDK GLOBAL INC	1,537,338	$74.84M	0.0%	—	—	COM	12508E101
RHI	ROBERT HALF INTL INC	653,580	$74.63M	0.0%	—	—	COM	770323103
OGN	ORGANON & CO	2,128,031	$74.33M	0.0%	—	—	COMMON STOCK	68622V106
HURN	HURON CONSULTING GROUP INC	1,621,460	$74.28M	0.0%	—	—	COM	447462102
HIG	HARTFORD FINL SVCS GROUP INC	1,017,904	$73.1M	0.0%	—	—	COM	416515104
PWP	PERELLA WEINBERG PARTNERS	7,733,672	$73.02M	0.0%	—	—	CLASS A COM	71367G102
EFA	ISHARES TR	991,985	$73.01M	0.0%	—	—	MSCI EAFE ETF	464287465
—	PLAYA HOTELS & RESORTS NV	8,426,954	$72.89M	0.0%	—	—	SHS	N70544106
ICFI	ICF INTL INC	767,202	$72.22M	0.0%	—	—	COM	44925C103
ACWI	ISHARES TR	722,719	$72.11M	0.0%	—	—	MSCI ACWI ETF	464288257
GOLF	ACUSHNET HLDGS CORP	1,790,876	$72.1M	0.0%	—	—	COM	005098108
S	SENTINELONE INC	1,860,326	$72.07M	0.0%	—	—	CL A	81730H109
DAR	DARLING INGREDIENTS INC	893,126	$71.79M	0.0%	—	—	COM	237266101
SPG	SIMON PPTY GROUP INC NEW	544,777	$71.67M	0.0%	—	—	COM	828806109
RMBS	RAMBUS INC DEL	2,245,891	$71.62M	0.0%	—	—	COM	750917106
—	HASHICORP INC	1,296,730	$70.02M	0.0%	—	—	COM CL A	418100103
MANH	MANHATTAN ASSOCIATES INC	504,212	$69.94M	0.0%	—	—	COM	562750109
SMPL	SIMPLY GOOD FOODS CO	1,839,891	$69.82M	0.0%	—	—	COM	82900L102
PRA	PROASSURANCE CORP	2,568,522	$69.04M	0.0%	—	—	COM	74267C106
NGVT	INGEVITY CORP	1,070,718	$68.6M	0.0%	—	—	COM	45688C107
EMR	EMERSON ELEC CO	699,206	$68.56M	0.0%	—	—	COM	291011104
SRLN	SSGA ACTIVE ETF TR	1,505,210	$67.67M	0.0%	—	—	BLACKSTONE SENR	78467V608
HWC	HANCOCK WHITNEY CORPORATION	1,297,565	$67.67M	0.0%	—	—	COM	410120109
HRB	BLOCK H & R INC	2,584,659	$67.3M	0.0%	—	—	COM	093671105
—	WIDEOPENWEST INC	3,856,319	$67.25M	0.0%	—	—	COM	96758W101
BCC	BOISE CASCADE CO DEL	967,419	$67.21M	0.0%	—	—	COM	09739D100
CALX	CALIX INC	1,564,912	$67.15M	0.0%	—	—	COM	13100M509
KKR	KKR & CO INC	1,141,973	$66.77M	0.0%	—	—	COM	48251W104
—	EVOQUA WATER TECHNOLOGIES CO	1,412,481	$66.36M	0.0%	—	—	COM	30057T105
BXP	BOSTON PROPERTIES INC	508,606	$65.51M	0.0%	—	—	COM	101121101
ASGN	ASGN INC	558,192	$65.15M	0.0%	—	—	COM	00191U102
PDM	PIEDMONT OFFICE REALTY TR IN	3,757,163	$64.7M	0.0%	—	—	COM CL A	720190206
NSA	NATIONAL STORAGE AFFILIATES	1,018,680	$63.93M	0.0%	—	—	COM SHS BEN IN	637870106
FAST	FASTENAL CO	1,064,100	$63.21M	0.0%	—	—	COM	311900104
EMB	ISHARES TR	644,922	$63.05M	0.0%	—	—	JPMORGAN USD EMG	464288281
FUL	FULLER H B CO	953,049	$62.97M	0.0%	—	—	COM	359694106
LNTH	LANTHEUS HLDGS INC	1,132,140	$62.62M	0.0%	—	—	COM	516544103
WH	WYNDHAM HOTELS & RESORTS INC	736,227	$62.35M	0.0%	—	—	COM	98311A105
FOXF	FOX FACTORY HLDG CORP	636,075	$62.3M	0.0%	—	—	COM	35138V102
—	IMMUNOGEN INC	13,063,484	$62.18M	0.0%	—	—	COM	45253H101
KRNT	KORNIT DIGITAL LTD	751,662	$62.15M	0.0%	—	—	SHS	M6372Q113
SLV	ISHARES SILVER TR	2,711,172	$62.03M	0.0%	—	—	ISHARES	46428Q109
BMBL	BUMBLE INC	2,133,523	$61.83M	0.0%	—	—	COM CL A	12047B105
PENN	PENN NATL GAMING INC	1,456,427	$61.78M	0.0%	—	—	COM	707569109
—	RPT REALTY	4,473,161	$61.6M	0.0%	—	—	SH BEN INT	74971D101
ONB	OLD NATL BANCORP IND	3,747,749	$61.39M	0.0%	—	—	COM	680033107
—	NEKTAR THERAPEUTICS	11,383,721	$61.36M	0.0%	—	—	COM	640268108
HLIO	HELIOS TECHNOLOGIES INC	761,652	$61.12M	0.0%	—	—	COM	42328H109
DOX	AMDOCS LTD	742,797	$61.06M	0.0%	—	—	SHS	G02602103
IS5EUR	IRONSOURCE LTD	12,650,798	$60.72M	0.0%	—	—	CL A ORD SHS	M5R75Y101
—	HORIZON THERAPEUTICS PUB L	577,079	$60.72M	0.0%	—	—	SHS	G46188101
RLAY	RELAY THERAPEUTICS INC	2,020,514	$60.47M	0.0%	—	—	COM	75943R102
PZZA	PAPA JOHNS INTL INC	574,235	$60.46M	0.0%	—	—	COM	698813102
AMTB	AMERANT BANCORP INC	1,897,218	$59.93M	0.0%	—	—	CL A	023576101
STN	STANTEC INC	1,193,690	$59.93M	0.0%	—	—	COM	85472N109
RDN	RADIAN GROUP INC	2,696,579	$59.89M	0.0%	—	—	COM	750236101
HWM	HOWMET AEROSPACE INC	1,664,282	$59.81M	0.0%	—	—	COM	443201108
COMP	COMPASS INC	7,594,402	$59.69M	0.0%	—	—	CL A	20464U100
—	FLAGSTAR BANCORP INC	1,399,014	$59.32M	0.0%	—	—	COM PAR .001	337930705
CCK	CROWN HLDGS INC	473,139	$59.19M	0.0%	—	—	COM	228368106
BRO	BROWN & BROWN INC	814,770	$58.88M	0.0%	—	—	COM	115236101
—	WOLFSPEED INC	516,464	$58.8M	0.0%	—	—	COM	977852102
JD	JD.COM INC	1,015,927	$58.79M	0.0%	—	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	1,780,615	$58.74M	0.0%	—	—	SPONSORED ADS	44332N106
SPT	SPROUT SOCIAL INC	730,141	$58.5M	0.0%	—	—	COM CL A	85209W109
PRGS	PROGRESS SOFTWARE CORP	1,236,034	$58.2M	0.0%	—	—	COM	743312100
BCE	BCE INC	1,046,865	$58.08M	0.0%	—	—	COM NEW	05534B760
AMWD	AMERICAN WOODMARK CORPORATIO	1,184,109	$57.96M	0.0%	—	—	COM	030506109
STEP	STEPSTONE GROUP INC	1,744,564	$57.67M	0.0%	—	—	COM CL A	85914M107
—	REDFIN CORP	3,194,786	$57.63M	0.0%	—	—	COM	75737F108
—	VIZIO HLDG CORP	6,466,681	$57.49M	0.0%	—	—	CL A COM	92858V101
EWCZ	EUROPEAN WAX CTR INC	1,933,944	$57.17M	0.0%	—	—	CLASS A COM	29882P106
CTS	CTS CORP	1,612,463	$56.98M	0.0%	—	—	COM	126501105
PRKS	SEAWORLD ENTMT INC	761,995	$56.72M	0.0%	—	—	COM	81282V100
NTLA	INTELLIA THERAPEUTICS INC	778,512	$56.58M	0.0%	—	—	COM	45826J105
LYV	LIVE NATION ENTERTAINMENT IN	480,708	$56.55M	0.0%	—	—	COM	538034109
IEMG	ISHARES INC	1,017,477	$56.52M	0.0%	—	—	CORE MSCI EMKT	46434G103
BDC	BELDEN INC	1,009,013	$55.9M	0.0%	—	—	COM	077454106
GIS	GENERAL MLS INC	817,256	$55.34M	0.0%	—	—	COM	370334104
RCKT	ROCKET PHARMACEUTICALS INC	3,472,641	$55.08M	0.0%	—	—	COM	77313F106
MGRC	MCGRATH RENTCORP	645,951	$54.89M	0.0%	—	—	COM	580589109
AR	ANTERO RESOURCES CORP	1,797,566	$54.88M	0.0%	—	—	COM	03674X106
KTB	KONTOOR BRANDS INC	1,326,447	$54.85M	0.0%	—	—	COM	50050N103
SNPS	SYNOPSYS INC	164,111	$54.69M	0.0%	—	—	COM	871607107
AIN	ALBANY INTL CORP	641,992	$54.13M	0.0%	—	—	CL A	012348108
ICE	INTERCONTINENTAL EXCHANGE IN	407,456	$53.83M	0.0%	—	—	COM	45866F104
—	VERVE THERAPEUTICS INC	2,346,047	$53.54M	0.0%	—	—	COM	92539P101
IBM	INTERNATIONAL BUSINESS MACHS	409,252	$53.21M	0.0%	—	—	COM	459200101
AZO	AUTOZONE INC	25,983	$53.13M	0.0%	—	—	COM	053332102
GRMN	GARMIN LTD	447,321	$53.06M	0.0%	—	—	SHS	H2906T109
T	AT&T INC	2,243,007	$53M	0.0%	—	—	COM	00206R102
—	NEENAH INC	1,335,983	$52.98M	0.0%	—	—	COM	640079109
ODFL	OLD DOMINION FREIGHT LINE IN	177,088	$52.89M	0.0%	—	—	COM	679580100
MELI	MERCADOLIBRE INC	44,315	$52.71M	0.0%	—	—	COM	58733R102
ROCK	GIBRALTAR INDS INC	1,223,725	$52.56M	0.0%	—	—	COM	374689107
KGC	KINROSS GOLD CORP	8,930,286	$52.5M	0.0%	—	—	COM	496902404
MRNA	MODERNA INC	303,521	$52.28M	0.0%	—	—	COM	60770K107
ARVN	ARVINAS INC	776,569	$52.26M	0.0%	—	—	COM	04335A105
HUBS	HUBSPOT INC	109,434	$51.97M	0.0%	—	—	COM	443573100
PCRX	PACIRA BIOSCIENCES INC	676,365	$51.62M	0.0%	—	—	COM	695127100
HGV	HILTON GRAND VACATIONS INC	989,070	$51.44M	0.0%	—	—	COM	43283X105
GBX	GREENBRIER COS INC	982,762	$50.62M	0.0%	—	—	COM	393657101
CIGI	COLLIERS INTL GROUP INC	387,459	$50.53M	0.0%	—	—	SUB VTG SHS	194693107
ROG	ROGERS CORP	185,063	$50.28M	0.0%	—	—	COM	775133101
—	CHANGE HEALTHCARE INC	2,304,275	$50.23M	0.0%	—	—	COM	15912K100
LNG	CHENIERE ENERGY INC	361,552	$50.13M	0.0%	—	—	COM NEW	16411R208
ALV	AUTOLIV INC	649,857	$49.67M	0.0%	—	—	COM	052800109
SNA	SNAP ON INC	241,149	$49.55M	0.0%	—	—	COM	833034101
CYTK	CYTOKINETICS INC	1,344,493	$49.49M	0.0%	—	—	COM NEW	23282W605
ZLAB	ZAI LAB LTD	1,120,954	$49.3M	0.0%	—	—	ADR	98887Q104
SBCF	SEACOAST BKG CORP FLA	1,405,856	$49.23M	0.0%	—	—	COM NEW	811707801
FR	FIRST INDL RLTY TR INC	793,637	$49.13M	0.0%	—	—	COM	32054K103
SIGI	SELECTIVE INS GROUP INC	548,288	$48.99M	0.0%	—	—	COM	816300107
MCW	MISTER CAR WASH INC	3,305,813	$48.89M	0.0%	—	—	COM	60646V105
—	TRITON INTL LTD	695,318	$48.8M	0.0%	—	—	CL A	G9078F107
BHP	BHP GROUP LTD	629,610	$48.64M	0.0%	—	—	SPONSORED ADS	088606108
NEM	NEWMONT CORP	611,153	$48.56M	0.0%	—	—	COM	651639106
ALEX	ALEXANDER & BALDWIN INC NEW	2,093,356	$48.55M	0.0%	—	—	COM	014491104
MNRO	MONRO INC	1,094,229	$48.52M	0.0%	—	—	COM	610236101
MSCI	MSCI INC	96,276	$48.41M	0.0%	—	—	COM	55354G100
NSP	INSPERITY INC	480,180	$48.22M	0.0%	—	—	COM	45778Q107
RVLV	REVOLVE GROUP INC	885,004	$47.52M	0.0%	—	—	CL A	76156B107
ALXO	ALX ONCOLOGY HLDGS INC	2,809,826	$47.49M	0.0%	—	—	COM	00166B105
TENB	TENABLE HLDGS INC	820,337	$47.41M	0.0%	—	—	COM	88025T102
SR	SPIRE INC	654,300	$46.95M	0.0%	—	—	COM	84857L101
AKR	ACADIA RLTY TR	2,153,329	$46.66M	0.0%	—	—	COM SH BEN INT	004239109
—	AMERICAN CAMPUS CMNTYS INC	830,325	$46.47M	0.0%	—	—	COM	024835100
—	GREAT AJAX CORP	3,959,961	$46.45M	0.0%	—	—	COM	38983D300
BK	BANK NEW YORK MELLON CORP	930,469	$46.18M	0.0%	—	—	COM	064058100
BUSE	FIRST BUSEY CORP	1,818,626	$46.08M	0.0%	—	—	COM NEW	319383204
EWBC	EAST WEST BANCORP INC	581,210	$45.93M	0.0%	—	—	COM	27579R104
EL	LAUDER ESTEE COS INC	168,352	$45.85M	0.0%	—	—	CL A	518439104
HOMB	HOME BANCSHARES INC	2,022,366	$45.71M	0.0%	—	—	COM	436893200
—	MAXEON SOLAR TECHNOLOGIES LT	3,151,549	$45.63M	0.0%	—	—	SHS	Y58473102
OSCR	OSCAR HEALTH INC	4,572,468	$45.59M	0.0%	—	—	CL A	687793109
NMIH	NMI HLDGS INC	2,209,864	$45.57M	0.0%	—	—	CL A	629209305
OEC	ORION ENGINEERED CARBONS S A	2,851,431	$45.54M	0.0%	—	—	COM	L72967109
STLA	STELLANTIS N.V	2,756,960	$45.4M	0.0%	—	—	SHS	N82405106
—	HUDSON PAC PPTYS INC	1,635,727	$45.39M	0.0%	—	—	COM	444097109
—	SP PLUS CORP	1,434,482	$44.98M	0.0%	—	—	COM	78469C103
—	APTIV PLC	374,748	$44.86M	0.0%	—	—	SHS	G6095L109
VRE	VERIS RESIDENTIAL INC	2,548,306	$44.31M	0.0%	—	—	COM	554489104
BDN	BRANDYWINE RLTY TR	3,133,459	$44.31M	0.0%	—	—	SH BEN INT NEW	105368203
ABBV	ABBVIE INC	273,184	$44.29M	0.0%	—	—	COM	00287Y109
—	RADA ELECTR INDS LTD	3,174,754	$44.22M	0.0%	—	—	COM PAR NEW	M81863124
TPH	TRI POINTE HOMES INC	2,200,694	$44.19M	0.0%	—	—	COM	87265H109
ACCO	ACCO BRANDS CORP	5,476,859	$43.81M	0.0%	—	—	COM	00081T108
ORCL	ORACLE CORP	528,854	$43.75M	0.0%	—	—	COM	68389X105
MD	MEDNAX INC	1,857,926	$43.62M	0.0%	—	—	COM	58502B106
—	INTEGRAL AD SCIENCE HLDNG CO	3,152,174	$43.5M	0.0%	—	—	COM	45828L108
FN	FABRINET	413,227	$43.44M	0.0%	—	—	SHS	G3323L100
GILD	GILEAD SCIENCES INC	729,495	$43.37M	0.0%	—	—	COM	375558103
MAN	MANPOWERGROUP INC WIS	461,541	$43.35M	0.0%	—	—	COM	56418H100
EVRG	EVERGY INC	634,171	$43.34M	0.0%	—	—	COM	30034W106
AHCO	ADAPTHEALTH CORP	2,691,386	$43.14M	0.0%	—	—	COMMON STOCK	00653Q102
FFIC	FLUSHING FINL CORP	1,920,382	$42.92M	0.0%	—	—	COM	343873105
UNF	UNIFIRST CORP MASS	232,649	$42.87M	0.0%	—	—	COM	904708104
—	2SEVENTY BIO INC	2,511,955	$42.85M	0.0%	—	—	COMMON STOCK	901384107
LPG	DORIAN LPG LTD	2,951,652	$42.77M	0.0%	—	—	SHS USD	Y2106R110
CHDN	CHURCHILL DOWNS INC	192,437	$42.68M	0.0%	—	—	COM	171484108
TLK	P T TELEKOMUNIKASI INDONESIA	1,332,928	$42.59M	0.0%	—	—	SPONSORED ADR	715684106
CWST	CASELLA WASTE SYS INC	483,413	$42.37M	0.0%	—	—	CL A	147448104
BV	BRIGHTVIEW HLDGS INC	3,110,362	$42.33M	0.0%	—	—	COM	10948C107
LXFR	LUXFER HOLDINGS PLC	2,508,403	$42.14M	0.0%	—	—	SHS	G5698W116
VHT	VANGUARD WORLD FDS	165,200	$42.02M	0.0%	—	—	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	253,356	$41.94M	0.0%	—	—	COM	030420103
WDC	WESTERN DIGITAL CORP.	838,466	$41.63M	0.0%	—	—	COM	958102105
—	ASPEN TECHNOLOGY INC	250,323	$41.4M	0.0%	—	—	COM	045327103
NSIT	INSIGHT ENTERPRISES INC	384,765	$41.29M	0.0%	—	—	COM	45765U103
VFC	V F CORP	725,822	$41.27M	0.0%	—	—	COM	918204108
—	INSULET CORP	31,027,000	$41.13M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
SBAC	SBA COMMUNICATIONS CORP NEW	119,253	$41.04M	0.0%	—	—	CL A	78410G104
WU	WESTERN UN CO	2,176,467	$40.79M	0.0%	—	—	COM	959802109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,940,680	$40.75M	0.0%	—	—	CL A	185123106
FSK	FS KKR CAP CORP	1,782,895	$40.69M	0.0%	—	—	COM	302635206
CBZ	CBIZ INC	968,441	$40.65M	0.0%	—	—	COM	124805102
VTR	VENTAS INC	656,631	$40.55M	0.0%	—	—	COM	92276F100
SKIN	THE BEAUTY HEALTH COMPANY	2,394,159	$40.41M	0.0%	—	—	COM CL A	88331L108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,959,720	$40.39M	0.0%	—	—	COM	46005L101
WMS	ADVANCED DRAIN SYS INC DEL	339,216	$40.3M	0.0%	—	—	COM	00790R104
—	NUVASIVE INC	41,861,000	$40.27M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
IMCR	IMMUNOCORE HLDGS PLC	1,342,359	$40.14M	0.0%	—	—	ADS	45258D105
NOVT	NOVANTA INC	281,600	$40.07M	0.0%	—	—	COM	67000B104
NBHC	NATIONAL BK HLDGS CORP	989,380	$39.85M	0.0%	—	—	CL A	633707104
—	VERITEX HLDGS INC	1,041,254	$39.74M	0.0%	—	—	COM	923451108
—	SPIRIT RLTY CAP INC NEW	862,607	$39.7M	0.0%	—	—	COM NEW	84860W300
TME	TENCENT MUSIC ENTMT GROUP	8,103,181	$39.46M	0.0%	—	—	SPON ADS	88034P109
ALGM	ALLEGRO MICROSYSTEMS INC	1,388,329	$39.43M	0.0%	—	—	COM	01749D105
PLNT	PLANET FITNESS INC	466,661	$39.42M	0.0%	—	—	CL A	72703H101
SU	SUNCOR ENERGY INC NEW	1,183,439	$38.56M	0.0%	—	—	COM	867224107
MLCO	MELCO RESORTS AND ENTMNT LTD	5,006,280	$38.25M	0.0%	—	—	ADR	585464100
—	SVB FINANCIAL GROUP	68,362	$38.24M	0.0%	—	—	COM	78486Q101
TGTX	TG THERAPEUTICS INC	4,020,476	$38.23M	0.0%	—	—	COM	88322Q108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,695,615	$38.19M	0.0%	—	—	COM	01988P108
SCZ	ISHARES TR	572,924	$38.01M	0.0%	—	—	EAFE SML CP ETF	464288273
—	SOUTH JERSEY INDS INC	1,099,609	$37.99M	0.0%	—	—	COM	838518108
—	ENERPLUS CORP	2,986,433	$37.91M	0.0%	—	—	COM	292766102
YUMC	YUM CHINA HLDGS INC	910,606	$37.83M	0.0%	—	—	COM	98850P109
LAUR	LAUREATE EDUCATION INC	3,172,803	$37.6M	0.0%	—	—	COMMON STOCK	518613203
IIIV	I3 VERTICALS INC	1,349,231	$37.59M	0.0%	—	—	COM CL A	46571Y107
FIVE	FIVE BELOW INC	235,931	$37.36M	0.0%	—	—	COM	33829M101
ACIW	ACI WORLDWIDE INC	1,184,974	$37.31M	0.0%	—	—	COM	004498101
TYL	TYLER TECHNOLOGIES INC	83,799	$37.28M	0.0%	—	—	COM	902252105
BKLN	INVESCO EXCH TRADED FD TR II	1,711,713	$37.26M	0.0%	—	—	SR LN ETF	46138G508
NBIX	NEUROCRINE BIOSCIENCES INC	389,408	$36.51M	0.0%	—	—	COM	64125C109
SQM	SOCIEDAD QUIMICA Y MINERA DE	425,640	$36.44M	0.0%	—	—	SPON ADR SER B	833635105
SF	STIFEL FINL CORP	533,526	$36.23M	0.0%	—	—	COM	860630102
—	ARIS WATER SOLUTIONS INC	1,985,850	$36.14M	0.0%	—	—	CLASS A COM	04041L106
—	HOLLYSYS AUTOMATION TCHNGY L	2,256,792	$36.04M	0.0%	—	—	SHS	G45667105
SAM	BOSTON BEER INC	92,524	$35.94M	0.0%	—	—	CL A	100557107
SFNC	SIMMONS 1ST NATL CORP	1,367,163	$35.85M	0.0%	—	—	CL A $1 PAR	828730200
HEI	HEICO CORP NEW	231,898	$35.61M	0.0%	—	—	COM	422806109
—	CERNER CORP	380,426	$35.59M	0.0%	—	—	COM	156782104
BYD	BOYD GAMING CORP	538,801	$35.44M	0.0%	—	—	COM	103304101
COLM	COLUMBIA SPORTSWEAR CO	390,157	$35.32M	0.0%	—	—	COM	198516106
EWT	ISHARES INC	573,962	$35.27M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
MLKN	MILLERKNOLL INC	1,019,116	$35.22M	0.0%	—	—	COM	600544100
ACM	AECOM	456,433	$35.06M	0.0%	—	—	COM	00766T100
IXC	ISHARES TR	968,242	$35M	0.0%	—	—	GLOBAL ENERG ETF	464287341
SRCE	1ST SOURCE CORP	750,225	$34.7M	0.0%	—	—	COM	336901103
—	PEBBLEBROOK HOTEL TR	30,252,000	$34.68M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	AMERICA MOVIL SAB DE CV	1,636,509	$34.61M	0.0%	—	—	SPON ADR L SHS	02364W105
THR	THERMON GROUP HLDGS INC	2,134,207	$34.57M	0.0%	—	—	COM	88362T103
—	MRC GLOBAL INC	2,866,871	$34.15M	0.0%	—	—	COM	55345K103
—	ARCHAEA ENERGY INC	1,550,549	$34M	0.0%	—	—	COM CL A	03940F103
CRTO	CRITEO S A	1,246,803	$33.96M	0.0%	—	—	SPONS ADS	226718104
WTTR	SELECT ENERGY SVCS INC	3,927,917	$33.66M	0.0%	—	—	CL A COM	81617J301
VOO	VANGUARD INDEX FDS	81,014	$33.63M	0.0%	—	—	S&P 500 ETF SHS	922908363
BLD	TOPBUILD CORP	184,767	$33.52M	0.0%	—	—	COM	89055F103
CHRW	C H ROBINSON WORLDWIDE INC	311,040	$33.5M	0.0%	—	—	COM NEW	12541W209
OGS	ONE GAS INC	379,128	$33.45M	0.0%	—	—	COM	68235P108
RITM	NEW RESIDENTIAL INVT CORP	3,035,932	$33.33M	0.0%	—	—	COM NEW	64828T201
MZTI	LANCASTER COLONY CORP	222,781	$33.23M	0.0%	—	—	COM	513847103
—	PIONEER NAT RES CO	13,945,000	$33.11M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
SLAB	SILICON LABORATORIES INC	220,460	$33.11M	0.0%	—	—	COM	826919102
—	LIBERTY MEDIA CORP DEL	473,435	$33.06M	0.0%	—	—	COM SER C FRMLA	531229854
KT	KT CORP	2,305,694	$33.06M	0.0%	—	—	SPONSORED ADR	48268K101
HUN	HUNTSMAN CORP	881,165	$33.05M	0.0%	—	—	COM	447011107
EXPO	EXPONENT INC	305,837	$33.05M	0.0%	—	—	COM	30214U102
FCFS	FIRSTCASH HOLDINGS INC	467,657	$32.9M	0.0%	—	—	COM	33768G107
TGT	TARGET CORP	153,230	$32.52M	0.0%	—	—	COM	87612E106
FDS	FACTSET RESH SYS INC	74,258	$32.24M	0.0%	—	—	COM	303075105
CRS	CARPENTER TECHNOLOGY CORP	762,404	$32.01M	0.0%	—	—	COM	144285103
SNDX	SYNDAX PHARMACEUTICALS INC	1,833,930	$31.87M	0.0%	—	—	COM	87164F105
TXT	TEXTRON INC	426,271	$31.7M	0.0%	—	—	COM	883203101
—	AKERO THERAPEUTICS INC	2,232,523	$31.68M	0.0%	—	—	COM	00973Y108
—	LIBERTY MEDIA CORP DEL	1,128,510	$31.5M	0.0%	—	—	COM C BRAVES GRP	531229888
DOC	HEALTHPEAK PROPERTIES INC	916,663	$31.47M	0.0%	—	—	COM	42250P103
CGAU	CENTERRA GOLD INC	3,188,395	$31.37M	0.0%	—	—	COM	152006102
VIPS	VIPSHOP HOLDINGS LIMITED	3,479,265	$31.31M	0.0%	—	—	SPONSORED ADS A	92763W103
—	ACTIVISION BLIZZARD INC	390,699	$31.3M	0.0%	—	—	COM	00507V109
ITT	ITT INC	414,841	$31.2M	0.0%	—	—	COM	45073V108
WY	WEYERHAEUSER CO MTN BE	823,155	$31.2M	0.0%	—	—	COM NEW	962166104
—	SPX CORP	631,158	$31.19M	0.0%	—	—	COM	784635104
EVR	EVERCORE INC	278,042	$30.95M	0.0%	—	—	CLASS A	29977A105
JLL	JONES LANG LASALLE INC	129,032	$30.9M	0.0%	—	—	COM	48020Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS	718,017	$30.85M	0.0%	—	—	COM	681116109
AWI	ARMSTRONG WORLD INDS INC NEW	338,446	$30.46M	0.0%	—	—	COM	04247X102
—	HAMILTON LANE ALLIANCE HLDGS	3,091,502	$30.45M	0.0%	—	—	UNIT 99/99/9999	40749M202
DOCN	DIGITALOCEAN HLDGS INC	525,665	$30.41M	0.0%	—	—	COM	25402D102
SBS	COMPANHIA DE SANEAMENTO BASI	3,089,967	$30.38M	0.0%	—	—	SPONSORED ADR	20441A102
DV	DOUBLEVERIFY HLDGS INC	1,196,437	$30.11M	0.0%	—	—	COM	25862V105
BNTX	BIONTECH SE	176,515	$30.11M	0.0%	—	—	SPONSORED ADS	09075V102
ENPH	ENPHASE ENERGY INC	148,464	$29.96M	0.0%	—	—	COM	29355A107
ASML	ASML HOLDING N V	44,786	$29.91M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	CANO HEALTH INC	4,700,258	$29.85M	0.0%	—	—	COM CL A	13781Y103
PLUS	EPLUS INC	531,664	$29.8M	0.0%	—	—	COM	294268107
OPRT	OPORTUN FINL CORP	2,075,216	$29.8M	0.0%	—	—	COM	68376D104
—	LXP INDUSTRIAL TRUST	1,897,739	$29.8M	0.0%	—	—	COM	529043101
—	BLUEBIRD BIO INC	6,140,000	$29.78M	0.0%	—	—	COM	09609G100
IIPR	INNOVATIVE INDL PPTYS INC	144,804	$29.74M	0.0%	—	—	COM	45781V101
ALRM	ALARM COM HLDGS INC	446,222	$29.66M	0.0%	—	—	COM	011642105
PBR	PETROLEO BRASILEIRO SA PETRO	2,003,489	$29.65M	0.0%	—	—	SPONSORED ADR	71654V408
LI	LI AUTO INC	1,148,753	$29.65M	0.0%	—	—	SPONSORED ADS	50202M102
—	ACCOLADE INC	1,685,812	$29.6M	0.0%	—	—	COM	00437E102
EQNR	EQUINOR ASA	782,352	$29.35M	0.0%	—	—	SPONSORED ADR	29446M102
WTS	WATTS WATER TECHNOLOGIES INC	210,000	$29.31M	0.0%	—	—	CL A	942749102
RM	REGIONAL MGMT CORP	602,481	$29.26M	0.0%	—	—	COM	75902K106
ENVA	ENOVA INTL INC	769,558	$29.22M	0.0%	—	—	COM	29357K103
MVBF	MVB FINL CORP	703,421	$29.19M	0.0%	—	—	COM	553810102
AGM	FEDERAL AGRIC MTG CORP	268,961	$29.18M	0.0%	—	—	CL C	313148306
BILL	BILL COM HLDGS INC	128,557	$29.16M	0.0%	—	—	COM	090043100
AVD	AMERICAN VANGUARD CORP	1,433,664	$29.13M	0.0%	—	—	COM	030371108
WK	WORKIVA INC	245,661	$28.99M	0.0%	—	—	COM CL A	98139A105
—	INTERPUBLIC GROUP COS INC	811,681	$28.77M	0.0%	—	—	COM	460690100
—	ATLASSIAN CORP PLC	97,388	$28.62M	0.0%	—	—	CL A	G06242104
—	GMS INC	573,279	$28.53M	0.0%	—	—	COM	36251C103
BLBD	BLUE BIRD CORP	1,515,956	$28.53M	0.0%	—	—	COM	095306106
FATE	FATE THERAPEUTICS INC	731,125	$28.35M	0.0%	—	—	COM	31189P102
AEM	AGNICO EAGLE MINES LTD	459,952	$28.17M	0.0%	—	—	COM	008474108
BLKB	BLACKBAUD INC	466,041	$27.9M	0.0%	—	—	COM	09227Q100
PCVX	VAXCYTE INC	1,144,815	$27.65M	0.0%	—	—	COM	92243G108
FCX	FREEPORT-MCMORAN INC	554,208	$27.57M	0.0%	—	—	CL B	35671D857
—	HYDROFARM HLDGS GROUP INC	1,814,494	$27.49M	0.0%	—	—	COM	44888K209
BRBR	BELLRING BRANDS INC	1,184,831	$27.34M	0.0%	—	—	COMMON STOCK	07831C103
STRL	STERLING CONSTR INC	1,017,325	$27.26M	0.0%	—	—	COM	859241101
CCRN	CROSS CTRY HEALTHCARE INC	1,256,555	$27.23M	0.0%	—	—	COM	227483104
MOG/A	MOOG INC	309,173	$27.14M	0.0%	—	—	CL A	615394202
IWP	ISHARES TR	268,715	$27.01M	0.0%	—	—	RUS MD CP GR ETF	464287481
BJRI	BJS RESTAURANTS INC	953,977	$27M	0.0%	—	—	COM	09180C106
XYL	XYLEM INC	315,759	$26.92M	0.0%	—	—	COM	98419M100
—	SURMODICS INC	591,530	$26.81M	0.0%	—	—	COM	868873100
—	CHANNELADVISOR CORP	1,610,841	$26.69M	0.0%	—	—	COM	159179100
SILC	SILICOM LTD	677,200	$26.66M	0.0%	—	—	ORD	M84116108
NTNX	NUTANIX INC	991,370	$26.59M	0.0%	—	—	CL A	67059N108
VTI	VANGUARD INDEX FDS	116,077	$26.43M	0.0%	—	—	TOTAL STK MKT	922908769
TWLO	TWILIO INC	159,851	$26.35M	0.0%	—	—	CL A	90138F102
—	RITCHIE BROS AUCTIONEERS	444,432	$26.27M	0.0%	—	—	COM	767744105
MP	MP MATERIALS CORP	458,138	$26.27M	0.0%	—	—	COM CL A	553368101
NRG	NRG ENERGY INC	684,447	$26.25M	0.0%	—	—	COM NEW	629377508
—	SUNNOVA ENERGY INTL INC.	1,135,056	$26.18M	0.0%	—	—	COM	86745K104
IMAX	IMAX CORP	1,382,009	$26.16M	0.0%	—	—	COM	45245E109
NIU	NIU TECHNOLOGIES	2,696,108	$26.04M	0.0%	—	—	ADS	65481N100
—	POWERSCHOOL HOLDINGS INC	1,566,827	$25.87M	0.0%	—	—	COM CL A	73939C106
GPRE	GREEN PLAINS INC	823,266	$25.53M	0.0%	—	—	COM	393222104
WFC	WELLS FARGO CO NEW	517,602	$25.08M	0.0%	—	—	COM	949746101
STOK	STOKE THERAPEUTICS INC	1,188,115	$25.01M	0.0%	—	—	COM	86150R107
—	GLOBAL MED REIT INC	1,521,312	$24.83M	0.0%	—	—	COM NEW	37954A204
ORA	ORMAT TECHNOLOGIES INC	303,294	$24.82M	0.0%	—	—	COM	686688102
—	AIRBNB INC	25,498,000	$24.65M	0.0%	—	—	NOTE 3/1	009066AB7
TS	TENARIS S A	817,339	$24.58M	0.0%	—	—	SPONSORED ADS	88031M109
—	SEA LTD	30,494,000	$24.34M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
DCO	DUCOMMUN INC DEL	463,599	$24.29M	0.0%	—	—	COM	264147109
FITB	FIFTH THIRD BANCORP	562,091	$24.19M	0.0%	—	—	COM	316773100
AVNS	AVANOS MED INC	721,075	$24.16M	0.0%	—	—	COM	05350V106
AUR	AURORA INNOVATION INC	4,301,368	$24.05M	0.0%	—	—	CLASS A COM	051774107
—	FARO TECHNOLOGIES INC	461,760	$23.98M	0.0%	—	—	COM	311642102
—	MIMECAST LTD	301,307	$23.97M	0.0%	—	—	ORD SHS	G14838109
ATRC	ATRICURE INC	363,293	$23.86M	0.0%	—	—	COM	04963C209
TRDA	ENTRADA THERAPEUTICS INC	2,543,102	$23.82M	0.0%	—	—	COM	29384C108
INDA	ISHARES TR	526,471	$23.46M	0.0%	—	—	MSCI INDIA ETF	46429B598
EFSC	ENTERPRISE FINL SVCS CORP	494,639	$23.4M	0.0%	—	—	COM	293712105
NOK	NOKIA CORP	4,238,492	$23.14M	0.0%	—	—	SPONSORED ADR	654902204
JRVR	JAMES RIV GROUP LTD	934,787	$23.13M	0.0%	—	—	COM	G5005R107
—	ABSOLUTE SOFTWARE CORP	2,714,416	$23.02M	0.0%	—	—	COM	00386B109
NOV	NOV INC	1,170,786	$22.96M	0.0%	—	—	COM	62955J103
—	SHAKE SHACK INC	28,606,000	$22.96M	0.0%	—	—	NOTE 3/0	819047AB7
—	Y-MABS THERAPEUTICS INC	1,910,578	$22.7M	0.0%	—	—	COM	984241109
HFSI	HARTFORD FDS EXCHANGE TRADED	620,000	$22.69M	0.0%	—	—	SUSTAINABLE INCM	41653L875
ESNT	ESSENT GROUP LTD	550,287	$22.68M	0.0%	—	—	COM	G3198U102
STNE	STONECO LTD	1,932,812	$22.61M	0.0%	—	—	COM CL A	G85158106
CRNX	CRINETICS PHARMACEUTICALS IN	1,029,364	$22.59M	0.0%	—	—	COM	22663K107
WLK	WESTLAKE CORPORATION	182,245	$22.49M	0.0%	—	—	COM	960413102
ERIE	ERIE INDTY CO	126,547	$22.29M	0.0%	—	—	CL A	29530P102
CHKP	CHECK POINT SOFTWARE TECH LT	160,846	$22.24M	0.0%	—	—	ORD	M22465104
OFG	OFG BANCORP	832,168	$22.17M	0.0%	—	—	COM	67103X102
—	AZEK CO INC	886,633	$22.02M	0.0%	—	—	CL A	05478C105
CHEF	CHEFS WHSE INC	673,211	$21.95M	0.0%	—	—	COM	163086101
IBN	ICICI BANK LIMITED	1,149,760	$21.78M	0.0%	—	—	ADR	45104G104
HFWA	HERITAGE FINL CORP WASH	862,917	$21.63M	0.0%	—	—	COM	42722X106
VEA	VANGUARD TAX-MANAGED INTL FD	449,943	$21.61M	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	UBER TECHNOLOGIES INC	24,035,000	$21.51M	0.0%	—	—	NOTE 12/1	90353TAJ9
—	FORGEROCK INC	977,053	$21.42M	0.0%	—	—	CL A	34631B101
JKHY	HENRY JACK & ASSOC INC	107,326	$21.15M	0.0%	—	—	COM	426281101
TW	TRADEWEB MKTS INC	240,378	$21.12M	0.0%	—	—	CL A	892672106
RNAM	AVIDITY BIOSCIENCES INC	1,135,744	$20.98M	0.0%	—	—	COM	05370A108
ELF	E L F BEAUTY INC	812,015	$20.97M	0.0%	—	—	COM	26856L103
FRST	PRIMIS FINANCIAL CORP	1,496,370	$20.92M	0.0%	—	—	COM	74167B109
MPB	MID PENN BANCORP INC	778,543	$20.87M	0.0%	—	—	COM	59540G107
—	ALLETE INC	309,776	$20.75M	0.0%	—	—	COM NEW	018522300
—	ALTRA INDL MOTION CORP	529,465	$20.61M	0.0%	—	—	COM	02208R106
PGC	PEAPACK-GLADSTONE FINL CORP	589,944	$20.5M	0.0%	—	—	COM	704699107
VRSN	VERISIGN INC	91,734	$20.41M	0.0%	—	—	COM	92343E102
VTYX	VENTYX BIOSCIENCES INC	1,502,971	$20.32M	0.0%	—	—	COM	92332V107
TBLA	TABOOLA.COM LTD	3,912,696	$20.19M	0.0%	—	—	ORD SHS	M8744T106
BANR	BANNER CORP	344,526	$20.16M	0.0%	—	—	COM NEW	06652V208
FBNC	FIRST BANCORP N C	479,903	$20.05M	0.0%	—	—	COM	318910106
TILE	INTERFACE INC	1,476,394	$20.04M	0.0%	—	—	COM	458665304
RGA	REINSURANCE GRP OF AMERICA I	182,593	$19.99M	0.0%	—	—	COM NEW	759351604
GOLD	A-MARK PRECIOUS METALS INC	258,274	$19.98M	0.0%	—	—	COM	00181T107
STVN	STEVANATO GROUP S P A	992,326	$19.97M	0.0%	—	—	ORD SHS	T9224W109
KALV	KALVISTA PHARMACEUTICALS INC	1,346,742	$19.85M	0.0%	—	—	COM	483497103
—	DEXCOM INC	17,362,000	$19.82M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
FERG1GBX	FERGUSON PLC NEW	145,021	$19.82M	0.0%	—	—	SHS	G3421J106
AGYS	AGILYSYS INC	495,679	$19.77M	0.0%	—	—	COM	00847J105
PANL	PANGAEA LOGISTICS SOLUTION L	3,548,468	$19.73M	0.0%	—	—	SHS	G6891L105
VERI	VERITONE INC	1,068,768	$19.54M	0.0%	—	—	COM	92347M100
PTEN	PATTERSON-UTI ENERGY INC	1,261,915	$19.53M	0.0%	—	—	COM	703481101
—	SVF INVESTMENT CORP 3	1,959,641	$19.42M	0.0%	—	—	CL A SHS	G8601N108
NMRK	NEWMARK GROUP INC	1,218,423	$19.4M	0.0%	—	—	CL A	65158N102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	319,301	$19.2M	0.0%	—	—	COM	20848V105
AKO/B	EMBOTELLADORA ANDINA S A	1,407,443	$19.15M	0.0%	—	—	SPON ADR B	29081P303
ARMK	ARAMARK	507,107	$19.07M	0.0%	—	—	COM	03852U106
MASI	MASIMO CORP	129,949	$18.91M	0.0%	—	—	COM	574795100
SNEX	STONEX GROUP INC	254,588	$18.9M	0.0%	—	—	COM	861896108
—	VERONA PHARMA PLC	3,778,785	$18.86M	0.0%	—	—	SPONSORED ADS	925050106
CG	CARLYLE GROUP INC	384,195	$18.79M	0.0%	—	—	COM	14316J108
AMGN	AMGEN INC	77,626	$18.77M	0.0%	—	—	COM	031162100
GLOB	GLOBANT S A	70,566	$18.49M	0.0%	—	—	COM	L44385109
TKNO	ALPHA TEKNOVA INC	1,333,638	$18.42M	0.0%	—	—	COM	02080L102
SNCY	SUN CTRY AIRLS HLDGS INC	699,866	$18.32M	0.0%	—	—	COM	866683105
DK	DELEK US HLDGS INC NEW	862,640	$18.31M	0.0%	—	—	COM	24665A103
FFWM	FIRST FNDTN INC	752,755	$18.29M	0.0%	—	—	COM	32026V104
CDXS	CODEXIS INC	886,568	$18.28M	0.0%	—	—	COM	192005106
CLX	CLOROX CO DEL	130,624	$18.16M	0.0%	—	—	COM	189054109
—	PROFESSIONAL HLDG CORP	803,864	$18.14M	0.0%	—	—	CL A COM	743139107
—	JAZZ INVESTMENTS I LTD	14,916,000	$18.08M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
CHRD	OASIS PETROLEUM INC	123,438	$18.06M	0.0%	—	—	COM NEW	674215207
—	MODIVCARE INC	154,651	$17.84M	0.0%	—	—	COM	60783X104
—	FORD MTR CO DEL	15,004,000	$17.73M	0.0%	—	—	NOTE 3/1	345370CZ1
GDS	GDS HLDGS LTD	450,881	$17.7M	0.0%	—	—	SPONSORED ADS	36165L108
NUE	NUCOR CORP	118,811	$17.66M	0.0%	—	—	COM	670346105
IPAR	INTER PARFUMS INC	200,468	$17.65M	0.0%	—	—	COM	458334109
AAXJ	ISHARES TR	234,385	$17.59M	0.0%	—	—	MSCI AC ASIA ETF	464288182
BCML	BAYCOM CORP	806,849	$17.57M	0.0%	—	—	COM	07272M107
AOUT	AMERICAN OUTDOOR BRANDS INC	1,327,107	$17.43M	0.0%	—	—	COM	02875D109
—	RINGCENTRAL INC	19,958,000	$17.35M	0.0%	—	—	NOTE 3/0	76680RAF4
OOMA	OOMA INC	1,153,787	$17.3M	0.0%	—	—	COM	683416101
CSX	CSX CORP	456,028	$17.08M	0.0%	—	—	COM	126408103
—	RAPID7 INC	13,683,000	$17.01M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	MORPHIC HLDG INC	422,146	$16.95M	0.0%	—	—	COM	61775R105
—	KKR & CO INC	226,082	$16.8M	0.0%	—	—	6% MCONV PFD C	48251W401
UPWK	UPWORK INC	721,919	$16.78M	0.0%	—	—	COM	91688F104
XES	SPDR SER TR	221,299	$16.61M	0.0%	—	—	OILGAS EQUIP	78468R549
—	PACWEST BANCORP DEL	383,710	$16.55M	0.0%	—	—	COM	695263103
UNTY	UNITY BANCORP INC	591,310	$16.55M	0.0%	—	—	COM	913290102
QQQ	INVESCO QQQ TR	45,550	$16.51M	0.0%	—	—	UNIT SER 1	46090E103
—	LL FLOORING HOLDINGS INC	1,176,450	$16.49M	0.0%	—	—	COM	55003T107
RLGT	RADIANT LOGISTICS INC	2,584,112	$16.46M	0.0%	—	—	COM	75025X100
MMM	3M CO	109,121	$16.25M	0.0%	—	—	COM	88579Y101
—	CHEMOCENTRYX INC	645,833	$16.19M	0.0%	—	—	COM	16383L106
ASO	ACADEMY SPORTS & OUTDOORS IN	409,800	$16.15M	0.0%	—	—	COM	00402L107
DSGN	DESIGN THERAPEUTICS INC	999,173	$16.14M	0.0%	—	—	COM	25056L103
MO	ALTRIA GROUP INC	308,322	$16.11M	0.0%	—	—	COM	02209S103
—	BIOHAVEN PHARMACTL HLDG CO L	135,284	$16.04M	0.0%	—	—	COM	G11196105
—	ANSYS INC	50,302	$15.98M	0.0%	—	—	COM	03662Q105
AES	AES CORP	618,011	$15.9M	0.0%	—	—	COM	00130H105
—	INTEGRA LIFESCIENCES HLDGS C	14,983,000	$15.72M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
BOOT	BOOT BARN HLDGS INC	164,147	$15.56M	0.0%	—	—	COM	099406100
HUBG	HUB GROUP INC	201,426	$15.55M	0.0%	—	—	CL A	443320106
HII	HUNTINGTON INGALLS INDS INC	77,236	$15.4M	0.0%	—	—	COM	446413106
DB	DEUTSCHE BANK A G	1,198,769	$15.35M	0.0%	—	—	NAMEN AKT	D18190898
BEP	BROOKFIELD RENEWABLE PARTNER	368,358	$15.13M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
CTVA	CORTEVA INC	262,734	$15.1M	0.0%	—	—	COM	22052L104
AA	ALCOA CORP	167,108	$15.04M	0.0%	—	—	COM	013872106
IRTC	IRHYTHM TECHNOLOGIES INC	95,193	$14.99M	0.0%	—	—	COM	450056106
NBR	NABORS INDUSTRIES LTD	98,006	$14.97M	0.0%	—	—	SHS	G6359F137
OBT	ORANGE CNTY BANCORP INC	373,334	$14.94M	0.0%	—	—	COM	68417L107
—	FTAC ATHENA ACQUISITION CORP	1,513,484	$14.91M	0.0%	—	—	UNIT 99/99/9999	G37283127
AVNT	AVIENT CORPORATION	310,345	$14.9M	0.0%	—	—	COM	05368V106
VET	VERMILION ENERGY INC	706,616	$14.85M	0.0%	—	—	COM	923725105
LAND	GLADSTONE LD CORP	407,070	$14.82M	0.0%	—	—	COM	376549101
—	DIGITALBRIDGE GROUP INC	2,058,471	$14.82M	0.0%	—	—	CL A COM	25401T108
AXTI	AXT INC	2,098,283	$14.73M	0.0%	—	—	COM	00246W103
—	BECTON DICKINSON & CO	278,607	$14.72M	0.0%	—	—	6% DP CONV PFD B	075887406
HMY	HARMONY GOLD MINING CO LTD	2,907,850	$14.63M	0.0%	—	—	SPONSORED ADR	413216300
BLMN	BLOOMIN BRANDS INC	665,072	$14.59M	0.0%	—	—	COM	094235108
—	HESS CORP	136,136	$14.57M	0.0%	—	—	COM	42809H107
ROST	ROSS STORES INC	160,875	$14.55M	0.0%	—	—	COM	778296103
EGO	ELDORADO GOLD CORP NEW	1,297,673	$14.55M	0.0%	—	—	COM	284902509
—	CORSAIR PARTNERING CORP	1,481,300	$14.55M	0.0%	—	—	UNIT 99/99/9999	G2540H124
UFPT	UFP TECHNOLOGIES INC	219,674	$14.54M	0.0%	—	—	COM	902673102
CCNE	CNB FINL CORP PA	549,201	$14.45M	0.0%	—	—	COM	126128107
CLF	CLEVELAND-CLIFFS INC NEW	447,663	$14.42M	0.0%	—	—	COM	185899101
AAT	AMERICAN ASSETS TR INC	378,111	$14.33M	0.0%	—	—	COM	024013104
BOX	BOX INC	492,147	$14.3M	0.0%	—	—	CL A	10316T104
BZ	KANZHUN LIMITED	572,133	$14.25M	0.0%	—	—	SPONSORED ADS	48553T106
—	ALARM COM HLDGS INC	16,807,000	$14.2M	0.0%	—	—	NOTE 1/1	011642AB1
ONC	BEIGENE LTD	75,004	$14.15M	0.0%	—	—	SPONSORED ADR	07725L102
ON	ON SEMICONDUCTOR CORP	225,665	$14.13M	0.0%	—	—	COM	682189105
—	CYBEROPTICS CORP	347,322	$14.09M	0.0%	—	—	COM	232517102
—	EXACT SCIENCES CORP	14,918,000	$14.07M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	ARCO PLATFORM LTD	665,051	$14.03M	0.0%	—	—	COM CL A	G04553106
IIIN	INSTEEL INDS INC	379,234	$14.03M	0.0%	—	—	COM	45774W108
PACK	RANPAK HOLDINGS CORP	686,641	$14.03M	0.0%	—	—	COM CL A	75321W103
PINS	PINTEREST INC	568,649	$13.99M	0.0%	—	—	CL A	72352L106
ITUB	ITAU UNIBANCO HLDG S A	2,450,394	$13.99M	0.0%	—	—	SPON ADR REP PFD	465562106
NUVL	NUVALENT INC	1,005,706	$13.97M	0.0%	—	—	COM	670703107
GNRC	GENERAC HLDGS INC	46,753	$13.9M	0.0%	—	—	COM	368736104
VLO	VALERO ENERGY CORP	136,566	$13.87M	0.0%	—	—	COM	91913Y100
—	FINTECH ACQUISITION CORP VI	1,400,000	$13.79M	0.0%	—	—	UNIT 06/24/2026	31811H205
LAKE	LAKELAND INDS INC	710,842	$13.64M	0.0%	—	—	COM	511795106
CNM	CORE & MAIN INC	563,404	$13.63M	0.0%	—	—	CL A	21874C102
SWKS	SKYWORKS SOLUTIONS INC	102,139	$13.61M	0.0%	—	—	COM	83088M102
AMBP	ARDAGH METAL PACKAGING S A	1,668,759	$13.57M	0.0%	—	—	SHS	L02235106
—	CERIDIAN HCM HLDG INC	15,521,000	$13.54M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
ZNTL	ZENTALIS PHARMACEUTICALS INC	291,459	$13.45M	0.0%	—	—	COM	98943L107
XLV	SELECT SECTOR SPDR TR	98,100	$13.44M	0.0%	—	—	SBI HEALTHCARE	81369Y209
RDVT	RED VIOLET INC	467,511	$13.32M	0.0%	—	—	COM	75704L104
—	ROYAL CARIBBEAN GROUP	10,192,000	$13.31M	0.0%	—	—	NOTE 4.250% 6/1	780153BB7
AMBA	AMBARELLA INC	126,439	$13.27M	0.0%	—	—	SHS	G037AX101
GTLB	GITLAB INC	241,523	$13.15M	0.0%	—	—	CLASS A COM	37637K108
CF	CF INDS HLDGS INC	127,593	$13.15M	0.0%	—	—	COM	125269100
—	NIO INC	16,190,000	$13.08M	0.0%	—	—	NOTE 0.500% 2/0	62914VAF3
IDXX	IDEXX LABS INC	23,908	$13.08M	0.0%	—	—	COM	45168D104
—	MIX TELEMATICS LTD	1,162,180	$13.03M	0.0%	—	—	SPONSORED ADR	60688N102
FBK	FB FINL CORP	292,667	$13M	0.0%	—	—	COM	30257X104
—	DANAHER CORPORATION	8,109	$12.81M	0.0%	—	—	5% CONV PFD B	235851409
OKE	ONEOK INC NEW	180,315	$12.74M	0.0%	—	—	COM	682680103
KWEB	KRANESHARES TR	446,667	$12.73M	0.0%	—	—	CSI CHI INTERNET	500767306
TD	TORONTO DOMINION BK ONT	159,977	$12.7M	0.0%	—	—	COM NEW	891160509
TBRG	COMPUTER PROGRAMS & SYS INC	367,651	$12.67M	0.0%	—	—	COM	205306103
—	BLOCK INC	13,885,000	$12.58M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
ASAN	ASANA INC	314,070	$12.55M	0.0%	—	—	CL A	04342Y104
MMI	MARCUS & MILLICHAP INC	237,792	$12.53M	0.0%	—	—	COM	566324109
SLRC	SLR INVESTMENT CORP	690,791	$12.52M	0.0%	—	—	COM	83413U100
RMNI	RIMINI STR INC DEL	2,156,744	$12.51M	0.0%	—	—	COM	76674Q107
—	TERMINIX GLOBAL HOLDINGS INC	272,537	$12.44M	0.0%	—	—	COM	88087E100
—	PAYA HOLDINGS INC	2,137,968	$12.43M	0.0%	—	—	COM CL A	70434P103
CME	CME GROUP INC	52,245	$12.43M	0.0%	—	—	COM	12572Q105
—	UNITI GROUP INC	895,264	$12.32M	0.0%	—	—	COM	91325V108
FISV	FISERV INC	121,469	$12.32M	0.0%	—	—	COM	337738108
MARA	MARATHON DIGITAL HOLDINGS IN	439,736	$12.29M	0.0%	—	—	COM	565788106
CIVB	CIVISTA BANCSHARES INC	509,159	$12.27M	0.0%	—	—	COM NO PAR	178867107
—	FINTECH ACQUISITION CORP V	1,317,039	$12.27M	0.0%	—	—	COM CL A	31810Q107
TCBI	TEXAS CAP BANCSHARES INC	213,163	$12.22M	0.0%	—	—	COM	88224Q107
HLIT	HARMONIC INC	1,313,807	$12.21M	0.0%	—	—	COM	413160102
BMO	BANK MONTREAL QUE	103,551	$12.2M	0.0%	—	—	COM	063671101
CMC	COMMERCIAL METALS CO	292,371	$12.17M	0.0%	—	—	COM	201723103
—	MANTECH INTERNATIONAL CORP	139,677	$12.04M	0.0%	—	—	CL A	564563104
PAGS	PAGSEGURO DIGITAL LTD	596,736	$11.96M	0.0%	—	—	COM CL A	G68707101
—	ENPHASE ENERGY INC	11,477,000	$11.92M	0.0%	—	—	NOTE 3/0	29355AAK3
BTG	B2GOLD CORP	2,578,450	$11.85M	0.0%	—	—	COM	11777Q209
NRIX	NURIX THERAPEUTICS INC	842,373	$11.8M	0.0%	—	—	COM	67080M103
MFC	MANULIFE FINL CORP	552,702	$11.8M	0.0%	—	—	COM	56501R106
—	BLOCK INC	8,995,000	$11.79M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
CFLT	CONFLUENT INC	284,865	$11.68M	0.0%	—	—	CLASS A COM	20717M103
FELE	FRANKLIN ELEC INC	140,646	$11.68M	0.0%	—	—	COM	353514102
AMN	AMN HEALTHCARE SVCS INC	111,444	$11.63M	0.0%	—	—	COM	001744101
EPI	WISDOMTREE TR	322,340	$11.61M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	DRAFTKINGS INC	16,125,000	$11.59M	0.0%	—	—	NOTE 3/1	26142RAB0
HL	HECLA MNG CO	1,751,294	$11.51M	0.0%	—	—	COM	422704106
SFST	SOUTHERN FIRST BANCSHARES	226,015	$11.49M	0.0%	—	—	COM	842873101
—	NORTH MOUNTAIN MERGER CORP	1,138,500	$11.37M	0.0%	—	—	UNIT 09/16/2025	661204206
KOD	KODIAK SCIENCES INC	1,456,241	$11.24M	0.0%	—	—	COM	50015M109
SHAK	SHAKE SHACK INC	164,677	$11.18M	0.0%	—	—	CL A	819047101
YUM	YUM BRANDS INC	94,319	$11.18M	0.0%	—	—	COM	988498101
—	CHAMPIONX CORPORATION	451,177	$11.04M	0.0%	—	—	COM	15872M104
PEGA	PEGASYSTEMS INC	136,657	$11.02M	0.0%	—	—	COM	705573103
GLDD	GREAT LAKES DREDGE & DOCK CO	784,904	$11.01M	0.0%	—	—	COM	390607109
BMI	BADGER METER INC	107,818	$10.75M	0.0%	—	—	COM	056525108
WFG	WEST FRASER TIMBER CO LTD	130,222	$10.72M	0.0%	—	—	COM	952845105
LBRT	LIBERTY OILFIELD SVCS INC	717,998	$10.64M	0.0%	—	—	COM CL A	53115L104
FNV	FRANCO NEV CORP	66,413	$10.58M	0.0%	—	—	COM	351858105
KN	KNOWLES CORP	490,085	$10.55M	0.0%	—	—	COM	49926D109
SIBN	SI-BONE INC	465,741	$10.53M	0.0%	—	—	COM	825704109
MCHI	ISHARES TR	198,703	$10.51M	0.0%	—	—	MSCI CHINA ETF	46429B671
LTC	LTC PPTYS INC	273,066	$10.51M	0.0%	—	—	COM	502175102
—	WORKDAY INC	6,396,000	$10.5M	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
KR	KROGER CO	182,094	$10.45M	0.0%	—	—	COM	501044101
—	NEW ORIENTAL ED & TECHNOLOGY	9,078,131	$10.44M	0.0%	—	—	SPON ADR	647581107
ET	ENERGY TRANSFER L P	929,703	$10.4M	0.0%	—	—	COM UT LTD PTN	29273V100
PNTG	PENNANT GROUP INC	556,550	$10.37M	0.0%	—	—	COM	70805E109
SSYS	STRATASYS LTD	406,632	$10.32M	0.0%	—	—	SHS	M85548101
—	CI FINL CORP	647,407	$10.29M	0.0%	—	—	COM	125491100
—	2U INC	773,207	$10.27M	0.0%	—	—	COM	90214J101
—	YATSEN HLDG LTD	14,922,151	$10.24M	0.0%	—	—	ADS	985194109
—	ALLEGIANCE BANCSHARES INC	226,803	$10.13M	0.0%	—	—	COM	01748H107
REAL	THE REALREAL INC	1,392,001	$10.11M	0.0%	—	—	COM	88339P101
HFGO	HARTFORD FDS EXCHANGE TRADED	620,000	$10.11M	0.0%	—	—	LARGE CAP GRWT	41653L883
BSY	BENTLEY SYS INC	228,406	$10.09M	0.0%	—	—	COM CL B	08265T208
HCKT	HACKETT GROUP INC	433,842	$10M	0.0%	—	—	COM	404609109
HRTX	HERON THERAPEUTICS INC	1,729,772	$9.894M	0.0%	—	—	COM	427746102
—	CONVEY HEALTH SOLUTIONS HLDG	1,507,805	$9.861M	0.0%	—	—	COM	21258C108
BBD	BANCO BRADESCO S A	2,115,649	$9.816M	0.0%	—	—	SP ADR PFD NEW	059460303
—	FTAC HERA ACQUISITION CORP	1,510,547	$9.798M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	TEVA PHARMACEUTICAL FIN LLC	10,000,000	$9.776M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
APA	APA CORPORATION	236,222	$9.762M	0.0%	—	—	COM	03743Q108
OFIX	ORTHOFIX MED INC	295,719	$9.67M	0.0%	—	—	COM	68752M108
GILT	GILAT SATELLITE NETWORKS LTD	1,090,800	$9.61M	0.0%	—	—	SHS NEW	M51474118
AFL	AFLAC INC	148,913	$9.588M	0.0%	—	—	COM	001055102
FMBH	FIRST MID ILL BANCSHARES INC	248,151	$9.551M	0.0%	—	—	COM	320866106
—	APELLIS PHARMACEUTICALS INC	6,025,000	$9.544M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
THRM	GENTHERM INC	128,718	$9.401M	0.0%	—	—	COM	37253A103
SXI	STANDEX INTL CORP	93,876	$9.38M	0.0%	—	—	COM	854231107
CVGI	COMMERCIAL VEH GROUP INC	1,105,819	$9.344M	0.0%	—	—	COM	202608105
SYF	SYNCHRONY FINANCIAL	267,580	$9.314M	0.0%	—	—	COM	87165B103
SLM	SLM CORP	507,203	$9.312M	0.0%	—	—	COM	78442P106
—	INSTIL BIO INC	862,926	$9.276M	0.0%	—	—	COM	45783C101
IRBTQ	IROBOT CORP	146,192	$9.269M	0.0%	—	—	COM	462726100
LZB	LA Z BOY INC	350,000	$9.23M	0.0%	—	—	COM	505336107
MBI	MBIA INC	598,206	$9.206M	0.0%	—	—	COM	55262C100
—	GAN LTD	1,905,880	$9.186M	0.0%	—	—	SHS	G3728V109
MOMO	HELLO GROUP INC	1,587,415	$9.176M	0.0%	—	—	ADS	423403104
MCFT	MASTERCRAFT BOAT HLDGS INC	372,400	$9.165M	0.0%	—	—	COM	57637H103
C	CITIGROUP INC	171,516	$9.159M	0.0%	—	—	COM NEW	172967424
—	VEON LTD	13,411,666	$9.157M	0.0%	—	—	SPONSORED ADR	91822M106
YPF	YPF SOCIEDAD ANONIMA	1,890,706	$9.132M	0.0%	—	—	SPON ADR CL D	984245100
SMIN	ISHARES TR	161,901	$9.091M	0.0%	—	—	MSCI INDIA SM CP	46429B614
—	NUVASIVE INC	159,656	$9.053M	0.0%	—	—	COM	670704105
GIB	CGI INC	113,203	$9.027M	0.0%	—	—	CL A SUB VTG	12532H104
—	FRONTIER COMMUNICATIONS PARE	322,115	$8.913M	0.0%	—	—	COM	35909D109
PNR	PENTAIR PLC	163,931	$8.887M	0.0%	—	—	SHS	G7S00T104
COR	AMERISOURCEBERGEN CORP	57,278	$8.861M	0.0%	—	—	COM	03073E105
SBSW	SIBANYE STILLWATER LTD	542,386	$8.802M	0.0%	—	—	SPONSORED ADR	82575P107
—	RATTLER MIDSTREAM LP	627,795	$8.77M	0.0%	—	—	COM UNITS	75419T103
WT	WISDOMTREE INVTS INC	1,493,092	$8.765M	0.0%	—	—	COM	97717P104
RBB	RBB BANCORP	369,637	$8.684M	0.0%	—	—	COM	74930B105
FRBKQ	REPUBLIC FIRST BANCORP INC	1,668,918	$8.612M	0.0%	—	—	COM	760416107
—	SPLUNK INC	9,015,000	$8.609M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
UAA	UNDER ARMOUR INC	504,353	$8.584M	0.0%	—	—	CL A	904311107
RCKY	ROCKY BRANDS INC	204,575	$8.508M	0.0%	—	—	COM	774515100
—	MIDDLEBY CORP	6,119,000	$8.424M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
HRMY	HARMONY BIOSCIENCES HLDGS IN	172,400	$8.387M	0.0%	—	—	COM	413197104
MTX	MINERALS TECHNOLOGIES INC	126,742	$8.384M	0.0%	—	—	COM	603158106
EVGO	EVGO INC	650,880	$8.37M	0.0%	—	—	CL A COM	30052F100
SSRM	SSR MNG INC	382,947	$8.333M	0.0%	—	—	COM	784730103
ORLY	OREILLY AUTOMOTIVE INC	12,142	$8.317M	0.0%	—	—	COM	67103H107
EMLC	VANECK ETF TRUST	307,000	$8.286M	0.0%	—	—	JP MRGAN EM LOC	92189H300
—	SOUTHWEST AIRLS CO	6,056,000	$8.218M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
APOG	APOGEE ENTERPRISES INC	169,681	$8.054M	0.0%	—	—	COM	037598109
PMT	PENNYMAC MTG INVT TR	475,704	$8.034M	0.0%	—	—	COM	70931T103
RWT	REDWOOD TR INC	761,908	$8.023M	0.0%	—	—	COM	758075402
HYG	ISHARES TR	97,200	$7.998M	0.0%	—	—	IBOXX HI YD ETF	464288513
NG	NOVAGOLD RES INC	1,026,249	$7.933M	0.0%	—	—	COM NEW	66987E206
HAL	HALLIBURTON CO	209,063	$7.918M	0.0%	—	—	COM	406216101
—	UNITED STATES STL CORP NEW	209,601	$7.91M	0.0%	—	—	COM	912909108
PICK	ISHARES INC	153,723	$7.873M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
ETR	ENTERGY CORP NEW	67,098	$7.833M	0.0%	—	—	COM	29364G103
—	NEXTIER OILFIELD SOLUTIONS	843,840	$7.797M	0.0%	—	—	COM	65290C105
DELL	DELL TECHNOLOGIES INC	154,969	$7.778M	0.0%	—	—	CL C	24703L202
—	ORION ACQUISITION CORP	791,078	$7.776M	0.0%	—	—	UNIT 02/19/2026	68626A207
POOL	POOL CORP	18,322	$7.747M	0.0%	—	—	COM	73278L105
ATI	ALLEGHENY TECHNOLOGIES INC	286,970	$7.702M	0.0%	—	—	COM	01741R102
—	ZYMEWORKS INC	1,175,788	$7.701M	0.0%	—	—	COM	98985W102
DQ	DAQO NEW ENERGY CORP	184,908	$7.64M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
DAN	DANA INC	432,629	$7.602M	0.0%	—	—	COM	235825205
CVGW	CALAVO GROWERS INC	208,335	$7.593M	0.0%	—	—	COM	128246105
KMI	KINDER MORGAN INC DEL	401,312	$7.588M	0.0%	—	—	COM	49456B101
PCOR	PROCORE TECHNOLOGIES INC	130,770	$7.579M	0.0%	—	—	COM	74275K108
IBB	ISHARES TR	58,107	$7.571M	0.0%	—	—	ISHARES BIOTECH	464287556
ARWR	ARROWHEAD PHARMACEUTICALS IN	164,587	$7.569M	0.0%	—	—	COM	04280A100
DVN	DEVON ENERGY CORP NEW	128,015	$7.569M	0.0%	—	—	COM	25179M103
FPH	FIVE POINT HOLDINGS LLC	1,238,404	$7.567M	0.0%	—	—	COM CL A	33833Q106
NGG	NATIONAL GRID PLC	97,769	$7.516M	0.0%	—	—	SPONSORED ADR NE	636274409
MT	ARCELORMITTAL SA LUXEMBOURG	234,173	$7.496M	0.0%	—	—	NY REGISTRY SH	03938L203
—	NEXTGEN HEALTHCARE INC	358,323	$7.493M	0.0%	—	—	COM	65343C102
USNA	USANA HEALTH SCIENCES INC	94,232	$7.487M	0.0%	—	—	COM	90328M107
AZZ	AZZ INC	155,049	$7.48M	0.0%	—	—	COM	002474104
—	FERRO CORP	343,558	$7.469M	0.0%	—	—	COM	315405100
HCC	WARRIOR MET COAL INC	200,950	$7.458M	0.0%	—	—	COM	93627C101
GE	GENERAL ELECTRIC CO	81,460	$7.454M	0.0%	—	—	COM NEW	369604301
—	HILL INTL INC	4,534,750	$7.392M	0.0%	—	—	COM	431466101
—	BARNES GROUP INC	183,583	$7.378M	0.0%	—	—	COM	067806109
CMP	COMPASS MINERALS INTL INC	117,372	$7.369M	0.0%	—	—	COM	20451N101
—	FLUENT INC	3,511,986	$7.305M	0.0%	—	—	COM	34380C102
SV	SPRING VY ACQUISITION CORP	696,008	$7.288M	0.0%	—	—	CL A	G8377A108
CVSA	ADTALEM GLOBAL ED INC	244,144	$7.255M	0.0%	—	—	COM	00737L103
BBT	BERKSHIRE HILLS BANCORP INC	249,368	$7.225M	0.0%	—	—	COM	084680107
—	AEROJET ROCKETDYNE HLDGS INC	183,458	$7.219M	0.0%	—	—	COM	007800105
SIMO	SILICON MOTION TECHNOLOGY CO	106,213	$7.098M	0.0%	—	—	SPONSORED ADR	82706C108
—	PIVOTAL INVESTMENT CORP III	724,425	$7.085M	0.0%	—	—	COM CL A	72582M106
—	DTE ENERGY CO	131,537	$7.01M	0.0%	—	—	UNIT 11/01/2022S	233331842
RBLX	ROBLOX CORP	150,559	$6.963M	0.0%	—	—	CL A	771049103
—	BUNGE LIMITED	62,835	$6.963M	0.0%	—	—	COM	G16962105
—	PFSWEB INC	608,602	$6.956M	0.0%	—	—	COM NEW	717098206
CWB	SPDR SER TR	90,300	$6.948M	0.0%	—	—	BLOOMBERG CONV	78464A359
—	SANDY SPRING BANCORP INC	154,196	$6.927M	0.0%	—	—	COM	800363103
CMBT	EURONAV NV	638,980	$6.866M	0.0%	—	—	SHS	B38564108
BBJP	J P MORGAN EXCHANGE-TRADED F	134,405	$6.82M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
—	RICE ACQUISITION CORP II	689,681	$6.8M	0.0%	—	—	SHS CL A	G75529100
ICHR	ICHOR HOLDINGS	189,616	$6.754M	0.0%	—	—	SHS	G4740B105
MAR	MARRIOTT INTL INC NEW	38,422	$6.753M	0.0%	—	—	CL A	571903202
—	REVANCE THERAPEUTICS INC	344,788	$6.723M	0.0%	—	—	COM	761330109
—	89BIO INC	1,782,053	$6.718M	0.0%	—	—	COM	282559103
RGLD	ROYAL GOLD INC	47,474	$6.706M	0.0%	—	—	COM	780287108
OZK	BANK OZK	156,834	$6.697M	0.0%	—	—	COM	06417N103
MC	MOELIS & CO	142,510	$6.691M	0.0%	—	—	CL A	60786M105
SAMG	SILVERCREST ASSET MGMT GROUP	326,500	$6.677M	0.0%	—	—	CL A	828359109
—	INFRA AND ENERGY ALTRNTIVE I	562,800	$6.669M	0.0%	—	—	COM	45686J104
—	PACIFIC PREMIER BANCORP	188,488	$6.664M	0.0%	—	—	COM	69478X105
—	RAPT THERAPEUTICS INC	302,682	$6.656M	0.0%	—	—	COM	75382E109
AFRM	AFFIRM HLDGS INC	143,367	$6.635M	0.0%	—	—	COM CL A	00827B106
FHB	FIRST HAWAIIAN INC	237,685	$6.629M	0.0%	—	—	COM	32051X108
NVT	NVENT ELECTRIC PLC	190,487	$6.626M	0.0%	—	—	SHS	G6700G107
BOOM	DMC GLOBAL INC	216,787	$6.612M	0.0%	—	—	COM	23291C103
—	ENLINK MIDSTREAM LLC	684,367	$6.604M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	THUNDER BRIDGE CAP PRTNRS II	671,510	$6.594M	0.0%	—	—	COM CL A	88605T100
CSGS	CSG SYS INTL INC	103,155	$6.557M	0.0%	—	—	COM	126349109
CNTA	CENTESSA PHARMACEUTICALS PLC	727,273	$6.524M	0.0%	—	—	SPONSORED ADS	152309100
CENX	CENTURY ALUM CO	247,734	$6.518M	0.0%	—	—	COM	156431108
—	BLUESCAPE OPPORTUNITIES ACQU	660,092	$6.509M	0.0%	—	—	SHS	G1195N105
VPG	VISHAY PRECISION GROUP INC	200,598	$6.449M	0.0%	—	—	COM	92835K103
CBAN	COLONY BANKCORP INC	345,098	$6.442M	0.0%	—	—	COM	19623P101
COHU	COHU INC	216,215	$6.401M	0.0%	—	—	COM	192576106
FTNT	FORTINET INC	18,688	$6.386M	0.0%	—	—	COM	34959E109
SWK	STANLEY BLACK & DECKER INC	45,626	$6.378M	0.0%	—	—	COM	854502101
ARKK	ARK ETF TR	96,200	$6.377M	0.0%	—	—	INNOVATION ETF	00214Q104
—	CHURCHILL CAPITAL CORP VI	644,962	$6.334M	0.0%	—	—	COM CL A	17143W101
—	PLANTRONICS INC NEW	160,020	$6.305M	0.0%	—	—	COM	727493108
—	OYSTER PT PHARMA INC	541,454	$6.303M	0.0%	—	—	COM	69242L106
WTRG	ESSENTIAL UTILS INC	123,195	$6.299M	0.0%	—	—	COM	29670G102
VYM	VANGUARD WHITEHALL FDS	55,939	$6.279M	0.0%	—	—	HIGH DIV YLD	921946406
POST	POST HLDGS INC	90,597	$6.275M	0.0%	—	—	COM	737446104
WSFS	WSFS FINL CORP	134,563	$6.273M	0.0%	—	—	COM	929328102
—	REV GROUP INC	466,639	$6.254M	0.0%	—	—	COM	749527107
VT	VANGUARD INTL EQUITY INDEX F	61,673	$6.247M	0.0%	—	—	TT WRLD ST ETF	922042742
ELS	EQUITY LIFESTYLE PPTYS INC	81,011	$6.196M	0.0%	—	—	COM	29472R108
—	ETSY INC	3,848,000	$6.172M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	SOUTHERN CO	112,931	$6.168M	0.0%	—	—	UNIT 08/01/2022	842587602
XBI	SPDR SER TR	68,599	$6.165M	0.0%	—	—	S&P BIOTECH	78464A870
—	PREMIER INC	172,921	$6.154M	0.0%	—	—	CL A	74051N102
IBEX	IBEX LTD	385,755	$6.149M	0.0%	—	—	SHS NEW	G4690M101
ENS	ENERSYS	82,353	$6.141M	0.0%	—	—	COM	29275Y102
SEI	SOLARIS OILFIELD INFRASTRUCT	541,578	$6.115M	0.0%	—	—	COM CL A	83418M103
—	MAGELLAN MIDSTREAM PRTNRS LP	124,621	$6.115M	0.0%	—	—	COM UNIT RP LP	559080106
CM	CANADIAN IMP BK COMM	49,889	$6.061M	0.0%	—	—	COM	136069101
MOO	VANECK ETF TRUST	57,945	$6.058M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
BSRR	SIERRA BANCORP	241,862	$6.042M	0.0%	—	—	COM	82620P102
MGIC	MAGIC SOFTWARE ENTERPRISES L	349,653	$6.024M	0.0%	—	—	ORD	559166103
NFG	NATIONAL FUEL GAS CO	87,652	$6.022M	0.0%	—	—	COM	636180101
KB	KB FINL GROUP INC	123,193	$6.016M	0.0%	—	—	SPONSORED ADR	48241A105
KFRC	KFORCE INC	80,660	$5.967M	0.0%	—	—	COM	493732101
PRG	PROG HOLDINGS INC	206,795	$5.95M	0.0%	—	—	COM NPV	74319R101
AX	AXOS FINANCIAL INC	127,171	$5.899M	0.0%	—	—	COM	05465C100
FNB	F N B CORP	472,929	$5.888M	0.0%	—	—	COM	302520101
—	PERIMETER SOLUTIONS SA	485,948	$5.885M	0.0%	—	—	COMMON STOCK	L7579L106
AGI	ALAMOS GOLD INC NEW	698,976	$5.876M	0.0%	—	—	COM CL A	011532108
TDG	TRANSDIGM GROUP INC	8,921	$5.812M	0.0%	—	—	COM	893641100
ICLN	ISHARES TR	268,560	$5.779M	0.0%	—	—	GL CLEAN ENE ETF	464288224
CFG	CITIZENS FINL GROUP INC	127,147	$5.764M	0.0%	—	—	COM	174610105
—	PAR TECHNOLOGY CORP	6,575,000	$5.762M	0.0%	—	—	NOTE 1.500%10/1	698884AE3
—	CAREMAX INC	768,082	$5.738M	0.0%	—	—	COM CL A	14171W103
MSBI	MIDLAND STS BANCORP INC ILL	198,567	$5.73M	0.0%	—	—	COM	597742105
—	ARES ACQUISITION CORPORATION	579,419	$5.684M	0.0%	—	—	COM CL A	G33032106
ENR	ENERGIZER HLDGS INC NEW	184,528	$5.676M	0.0%	—	—	COM	29272W109
—	WEWORK INC	826,175	$5.634M	0.0%	—	—	CL A	96209A104
SHG	SHINHAN FINANCIAL GROUP CO L	168,504	$5.633M	0.0%	—	—	SPN ADR RESTRD	824596100
CZR	CAESARS ENTERTAINMENT INC NE	72,785	$5.631M	0.0%	—	—	COM	12769G100
GENI	GENIUS SPORTS LIMITED	1,210,358	$5.567M	0.0%	—	—	SHARES CL A	G3934V109
VWO	VANGUARD INTL EQUITY INDEX F	120,324	$5.551M	0.0%	—	—	FTSE EMR MKT ETF	922042858
VEL	VELOCITY FINL INC	507,234	$5.549M	0.0%	—	—	COM	92262D101
—	COWEN INC	201,752	$5.467M	0.0%	—	—	CL A NEW	223622606
—	FUELCELL ENERGY INC	946,208	$5.45M	0.0%	—	—	COM	35952H601
WIT	WIPRO LTD	706,301	$5.445M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	ARCONIC CORPORATION	211,707	$5.424M	0.0%	—	—	COM	03966V107
KEY	KEYCORP	242,209	$5.421M	0.0%	—	—	COM	493267108
—	ATLAS CREST INVESTMENT CORP	551,761	$5.418M	0.0%	—	—	COM CL A	049287105
—	XPERI HOLDING CORP	312,689	$5.416M	0.0%	—	—	COM	98390M103
NAVI	NAVIENT CORPORATION	316,406	$5.392M	0.0%	—	—	COM	63938C108
EPC	EDGEWELL PERS CARE CO	146,509	$5.373M	0.0%	—	—	COM	28035Q102
DLX	DELUXE CORP	176,757	$5.345M	0.0%	—	—	COM	248019101
VLRS	CONTROLADORA VUELA COMP DE A	293,788	$5.344M	0.0%	—	—	SPON ADR RP 10	21240E105
SJM	SMUCKER J M CO	39,339	$5.327M	0.0%	—	—	COM NEW	832696405
—	FTAC PARNASSUS ACQUISITN COR	541,388	$5.306M	0.0%	—	—	UNIT 03/10/2026	30319B207
—	HIRERIGHT HOLDINGS CORPORATI	309,945	$5.3M	0.0%	—	—	COM	433537107
WLDN	WILLDAN GROUP INC	171,821	$5.273M	0.0%	—	—	COM	96924N100
—	GREENHILL & CO INC	336,072	$5.199M	0.0%	—	—	COM	395259104
LOPE	GRAND CANYON ED INC	53,249	$5.171M	0.0%	—	—	COM	38526M106
—	AMERICAN ELEC PWR CO INC	92,426	$5.164M	0.0%	—	—	UNIT 08/15/2025	02557T307
MNSB	MAINSTREET BANCSHARES INC	211,797	$5.149M	0.0%	—	—	COM	56064Y100
SNDR	SCHNEIDER NATIONAL INC	201,473	$5.137M	0.0%	—	—	CL B	80689H102
—	GREAT AJAX CORP	205,247	$5.129M	0.0%	—	—	7.25 CV SR NT 24	38983D409
OPBK	OP BANCORP	365,537	$5.063M	0.0%	—	—	COM	67109R109
IDCC	INTERDIGITAL INC	79,328	$5.061M	0.0%	—	—	COM	45867G101
WEYS	WEYCO GROUP INC	202,636	$5.009M	0.0%	—	—	COM	962149100
VIRT	VIRTU FINL INC	134,437	$5.004M	0.0%	—	—	CL A	928254101
—	RIGEL PHARMACEUTICALS INC	1,660,402	$4.965M	0.0%	—	—	COM NEW	766559603
KELYA	KELLY SVCS INC	228,475	$4.955M	0.0%	—	—	CL A	488152208
AGNC	AGNC INVT CORP	377,880	$4.95M	0.0%	—	—	COM	00123Q104
—	JOFF FINTECH ACQUISITION COR	502,930	$4.914M	0.0%	—	—	COM CL A	46592C100
—	YAMANA GOLD INC	878,011	$4.907M	0.0%	—	—	COM	98462Y100
XEL	XCEL ENERGY INC	67,842	$4.896M	0.0%	—	—	COM	98389B100
EC	ECOPETROL S A	263,087	$4.893M	0.0%	—	—	SPONSORED ADS	279158109
IWD	ISHARES TR	29,227	$4.851M	0.0%	—	—	RUS 1000 VAL ETF	464287598
AMTX	AEMETIS INC	380,500	$4.821M	0.0%	—	—	COM NEW	00770K202
VAL	VALARIS LIMITED	92,557	$4.81M	0.0%	—	—	CL A	G9460G101
—	PENN NATL GAMING INC	2,391,000	$4.808M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
RGR	STURM RUGER & CO INC	68,067	$4.739M	0.0%	—	—	COM	864159108
ACI	ALBERTSONS COS INC	142,273	$4.731M	0.0%	—	—	COMMON STOCK	013091103
ARAY	ACCURAY INC	1,413,300	$4.678M	0.0%	—	—	COM	004397105
—	SCHNITZER STEEL INDS INC	89,750	$4.662M	0.0%	—	—	CL A	806882106
—	AVID BIOSERVICES INC	227,500	$4.634M	0.0%	—	—	COM	05368M106
—	HEALTHCARE TR AMER INC	147,172	$4.612M	0.0%	—	—	CL A NEW	42225P501
YELLQ	YELLOW CORP	657,576	$4.61M	0.0%	—	—	COM	985510106
—	MAXEON SOLAR TECHNOLOGIES LT	4,192,000	$4.604M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
BCAB	BIOATLA INC	918,844	$4.595M	0.0%	—	—	COM	09077B104
TSN	TYSON FOODS INC	50,996	$4.57M	0.0%	—	—	CL A	902494103
MSTR	MICROSTRATEGY INC	9,390	$4.567M	0.0%	—	—	CL A NEW	594972408
EPD	ENTERPRISE PRODS PARTNERS L	176,561	$4.557M	0.0%	—	—	COM	293792107
MATV	SCHWEITZER-MAUDUIT INTL INC	164,772	$4.531M	0.0%	—	—	COM	808541106
LUMN	LUMEN TECHNOLOGIES INC	400,909	$4.518M	0.0%	—	—	COM	550241103
HBNC	HORIZON BANCORP INC	241,584	$4.51M	0.0%	—	—	COM	440407104
TRN	TRINITY INDS INC	130,468	$4.483M	0.0%	—	—	COM	896522109
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,295	$4.431M	0.0%	—	—	COM	744573106
—	CELESTICA INC	369,156	$4.397M	0.0%	—	—	SUB VTG SHS	15101Q108
SMBK	SMARTFINANCIAL INC	170,660	$4.365M	0.0%	—	—	COM NEW	83190L208
CXW	CORECIVIC INC	389,684	$4.353M	0.0%	—	—	COM	21871N101
CSTAF	CONSTELLATION ACQUISITN CORP	443,200	$4.348M	0.0%	—	—	SHS CL A	G2R18K105
—	LAZARD GROWTH ACQUISITION CO	442,701	$4.338M	0.0%	—	—	CL A ORD SHS	G54035103
—	EXACT SCIENCES CORP	4,925,000	$4.329M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
IHF	ISHARES TR	15,198	$4.299M	0.0%	—	—	US HLTHCR PR ETF	464288828
L	LOEWS CORP	66,075	$4.283M	0.0%	—	—	COM	540424108
—	ARCLIGHT CLEAN TRANSITION II	431,628	$4.282M	0.0%	—	—	CLASS A ORD SHS	G0R21B104
SICPQ	SILVERGATE CAP CORP	28,169	$4.241M	0.0%	—	—	CL A	82837P408
MED	MEDIFAST INC	24,738	$4.225M	0.0%	—	—	COM	58470H101
OLMA	OLEMA PHARMACEUTICALS INC	988,039	$4.209M	0.0%	—	—	COM	68062P106
INBK	FIRST INTERNET BANCORP	97,723	$4.203M	0.0%	—	—	COM	320557101
—	SCION TECH GROWTH I	424,952	$4.173M	0.0%	—	—	CL A SHS	G31067104
EWS	ISHARES INC	198,819	$4.143M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
MPLX	MPLX LP	124,333	$4.125M	0.0%	—	—	COM UNIT REP LTD	55336V100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	289,007	$4.11M	0.0%	—	—	COM	31931U102
—	ATLANTICA SUSTAINABLE INFRA	3,608,000	$4.093M	0.0%	—	—	NOTE 4.000% 7/1	04916EAB0
PCB	PCB BANCORP	178,200	$4.09M	0.0%	—	—	COM	69320M109
—	GRAFTECH INTL LTD	410,759	$3.951M	0.0%	—	—	COM	384313508
CSTM	CONSTELLIUM SE	217,800	$3.921M	0.0%	—	—	CL A SHS	F21107101
MIRM	MIRUM PHARMACEUTICALS INC	177,496	$3.909M	0.0%	—	—	COM	604749101
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,144,644	$3.904M	0.0%	—	—	COM	05356F105
—	TELADOC HEALTH INC	4,625,000	$3.901M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
—	HAYNES INTERNATIONAL INC	91,300	$3.889M	0.0%	—	—	COM NEW	420877201
SHBI	SHORE BANCSHARES INC	189,600	$3.883M	0.0%	—	—	COM	825107105
ALL	ALLSTATE CORP	27,930	$3.869M	0.0%	—	—	COM	020002101
—	AERIE PHARMACEUTICALS INC	4,269,000	$3.852M	0.0%	—	—	NOTE 1.500%10/0	00771VAB4
—	JACOBS ENGR GROUP INC	27,748	$3.824M	0.0%	—	—	COM	469814107
WOR	WORTHINGTON INDS INC	74,214	$3.816M	0.0%	—	—	COM	981811102
—	EURONET WORLDWIDE INC	3,425,000	$3.811M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
—	FTAC ZEUS ACQUISITION COR	380,697	$3.807M	0.0%	—	—	UNIT 04/15/2026	30320F205
FTS	FORTIS INC	76,853	$3.804M	0.0%	—	—	COM	349553107
—	MAGENTA THERAPEUTICS INC	1,305,216	$3.786M	0.0%	—	—	COM	55910K108
CSTE	CAESARSTONE LTD	354,797	$3.733M	0.0%	—	—	ORD SHS	M20598104
BF/B	BROWN FORMAN CORP	55,524	$3.722M	0.0%	—	—	CL B	115637209
ASX	ASE TECHNOLOGY HLDG CO LTD	521,536	$3.698M	0.0%	—	—	SPONSORED ADS	00215W100
ARW	ARROW ELECTRS INC	31,057	$3.684M	0.0%	—	—	COM	042735100
—	PEGASYSTEMS INC	3,900,000	$3.664M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	PENNYMAC CORP	3,837,000	$3.661M	0.0%	—	—	NOTE 5.500% 3/1	70932AAF0
BWA	BORGWARNER INC	94,068	$3.659M	0.0%	—	—	COM	099724106
EXPE	EXPEDIA GROUP INC	18,671	$3.654M	0.0%	—	—	COM NEW	30212P303
ALG	ALAMO GROUP INC	25,359	$3.646M	0.0%	—	—	COM	011311107
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,397	$3.63M	0.0%	—	—	COM	78467J100
ISTR	INVESTAR HLDG CORP	189,308	$3.614M	0.0%	—	—	COM	46134L105
AMAT	APPLIED MATLS INC	27,398	$3.611M	0.0%	—	—	COM	038222105
AMG	AFFILIATED MANAGERS GROUP IN	25,429	$3.584M	0.0%	—	—	COM	008252108
—	CAMBRIDGE BANCORP	42,134	$3.581M	0.0%	—	—	COM	132152109
—	ORION ENERGY SYS INC	1,272,687	$3.564M	0.0%	—	—	COM	686275108
UUP	INVESCO DB US DLR INDEX TR	134,841	$3.546M	0.0%	—	—	BULLISH FD	46141D203
—	WESTERN DIGITAL CORP.	3,657,000	$3.53M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	TRIP COM GROUP LTD	3,590,000	$3.53M	0.0%	—	—	DBCV 1.990% 7/0	22943FAH3
FSBC	FIVE STAR BANCORP	124,171	$3.514M	0.0%	—	—	COM	33830T103
MKC	MCCORMICK & CO INC	35,127	$3.506M	0.0%	—	—	COM NON VTG	579780206
—	BENTLEY SYS INC	3,585,000	$3.504M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
PCTY	PAYLOCITY HLDG CORP	16,957	$3.489M	0.0%	—	—	COM	70438V106
AEE	AMEREN CORP	37,070	$3.476M	0.0%	—	—	COM	023608102
RODM	LATTICE STRATEGIES TR	118,981	$3.465M	0.0%	—	—	HARTFORD MLT ETF	518416102
ROAM	LATTICE STRATEGIES TR	148,666	$3.456M	0.0%	—	—	HARTFRD EMRG ETF	518416201
—	E MERGE TECHNOLOGY ACQUISITI	348,310	$3.448M	0.0%	—	—	COM CL A	26873Y104
—	ROYAL CARIBBEAN GROUP	2,850,000	$3.446M	0.0%	—	—	NOTE 2.875%11/1	780153BF8
—	TWITTER INC	3,375,000	$3.434M	0.0%	—	—	NOTE 0.250% 6/1	90184LAF9
PRTA	PROTHENA CORP PLC	93,486	$3.419M	0.0%	—	—	SHS	G72800108
IAU	ISHARES GOLD TR	92,500	$3.407M	0.0%	—	—	ISHARES NEW	464285204
—	THESEUS PHARMACEUTICALS INC	293,587	$3.385M	0.0%	—	—	COM	88369M101
YALA	YALLA GROUP LTD	753,441	$3.375M	0.0%	—	—	ADS	98459U103
—	ITEOS THERAPEUTICS INC	104,675	$3.369M	0.0%	—	—	COM	46565G104
—	ZYNGA INC	2,750,000	$3.342M	0.0%	—	—	NOTE 0.250% 6/0	98986TAB4
TEAD	OUTBRAIN INC	310,300	$3.329M	0.0%	—	—	COM	69002R103
ORRF	ORRSTOWN FINL SVCS INC	145,102	$3.327M	0.0%	—	—	COM	687380105
EWTX	EDGEWISE THERAPEUTICS INC	340,906	$3.307M	0.0%	—	—	COM	28036F105
FMNB	FARMERS NATIONAL BANC CORP	193,576	$3.302M	0.0%	—	—	COM	309627107
DBX	DROPBOX INC	141,267	$3.284M	0.0%	—	—	CL A	26210C104
SSBI	SUMMIT ST BK SANTA ROSA CALI	192,300	$3.275M	0.0%	—	—	COM	866264203
—	MOBILE TELESYSTEMS PUB JT ST	5,922,685	$3.257M	0.0%	—	—	SPONSORED ADR	607409109
—	CAPSTAR FINL HLDGS INC	153,609	$3.239M	0.0%	—	—	COM	14070T102
—	SPOTIFY USA INC	3,800,000	$3.238M	0.0%	—	—	NOTE 3/1	84921RAB6
CZWI	CITIZENS CMNTY BANCORP INC M	213,526	$3.226M	0.0%	—	—	COM	174903104
DOV	DOVER CORP	20,491	$3.215M	0.0%	—	—	COM	260003108
USB	US BANCORP DEL	60,433	$3.212M	0.0%	—	—	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	37,878	$3.174M	0.0%	—	—	COM	V7780T103
—	ITERIS INC NEW	1,058,224	$3.154M	0.0%	—	—	COM	46564T107
OTEX	OPEN TEXT CORP	74,198	$3.149M	0.0%	—	—	COM	683715106
EVC	ENTRAVISION COMMUNICATIONS C	489,530	$3.138M	0.0%	—	—	CL A	29382R107
—	FINSERV ACQUISITION CORP II	315,894	$3.113M	0.0%	—	—	UNIT 02/17/2026	31809Y202
NVGS	NAVIGATOR HLDGS LTD	253,956	$3.101M	0.0%	—	—	SHS	Y62132108
—	DYNAVAX TECHNOLOGIES CORP	285,801	$3.099M	0.0%	—	—	COM NEW	268158201
RIVN	RIVIAN AUTOMOTIVE INC	61,613	$3.096M	0.0%	—	—	COM CL A	76954A103
PEBK	PEOPLES BANCORP N C INC	107,267	$3.079M	0.0%	—	—	COM	710577107
—	FTI CONSULTING INC	1,935,000	$3.073M	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
WB	WEIBO CORP	125,209	$3.069M	0.0%	—	—	SPONSORED ADR	948596101
APD	AIR PRODS & CHEMS INC	12,189	$3.046M	0.0%	—	—	COM	009158106
—	CITRIX SYS INC	29,517	$2.978M	0.0%	—	—	COM	177376100
FINV	FINVOLUTION GROUP	747,861	$2.969M	0.0%	—	—	SPONSORED ADS	31810T101
DOW	DOW INC	45,989	$2.931M	0.0%	—	—	COM	260557103
GWX	SPDR INDEX SHS FDS	82,991	$2.918M	0.0%	—	—	S&P INTL SMLCP	78463X871
TX	TERNIUM SA	63,148	$2.882M	0.0%	—	—	SPONSORED ADS	880890108
IMO	IMPERIAL OIL LTD	59,267	$2.871M	0.0%	—	—	COM NEW	453038408
TECK	TECK RESOURCES LTD	70,980	$2.869M	0.0%	—	—	CL B	878742204
—	LUFAX HOLDING LTD	511,260	$2.848M	0.0%	—	—	ADS REP SHS CL A	54975P102
—	SOUTHWESTERN ENERGY CO	397,130	$2.848M	0.0%	—	—	COM	845467109
VBNK	VERSABANK NEW	244,800	$2.842M	0.0%	—	—	COM	92512J106
—	PARAMOUNT GLOBAL	75,079	$2.838M	0.0%	—	—	CLASS B COM	92556H206
GNW	GENWORTH FINL INC	750,000	$2.835M	0.0%	—	—	COM CL A	37247D106
FBP	FIRST BANCORP P R	215,738	$2.831M	0.0%	—	—	COM NEW	318672706
PRQR	PROQR THRAPEUTICS N V	3,084,150	$2.791M	0.0%	—	—	SHS EURO	N71542109
OC	OWENS CORNING NEW	30,428	$2.784M	0.0%	—	—	COM	690742101
ZIM	ZIM INTEGRATED SHIPPING SERV	37,946	$2.759M	0.0%	—	—	SHS	M9T951109
—	KINIKSA PHARMACEUTICALS LTD	277,384	$2.757M	0.0%	—	—	COM CL A	G5269C101
FTDR	FRONTDOOR INC	92,216	$2.753M	0.0%	—	—	COM	35905A109
EWJ	ISHARES INC	44,291	$2.728M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	SHOPIFY INC	2,860,000	$2.702M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
TYRA	TYRA BIOSCIENCES INC	251,222	$2.688M	0.0%	—	—	COM	90240B106
—	HUT 8 MNG CORP	486,599	$2.684M	0.0%	—	—	COM	44812T102
—	NORTH MOUNTAIN MERGER CORP	338,850	$2.681M	0.0%	—	—	COM CL A	661204107
—	TATA MTRS LTD	95,823	$2.679M	0.0%	—	—	SPONSORED ADR	876568502
—	DENBURY INC	34,080	$2.677M	0.0%	—	—	COM	24790A101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	129,841	$2.66M	0.0%	—	—	COM NEW	50077B207
—	INHIBRX INC	118,506	$2.64M	0.0%	—	—	COM	45720L107
GLNG	GOLAR LNG LTD	106,512	$2.639M	0.0%	—	—	SHS	G9456A100
URTH	ISHARES INC	20,537	$2.632M	0.0%	—	—	MSCI WORLD ETF	464286392
APH	AMPHENOL CORP NEW	34,642	$2.61M	0.0%	—	—	CL A	032095101
—	COMMUNITY WEST BANCSHARES	185,838	$2.604M	0.0%	—	—	COM	204157101
TALO	TALOS ENERGY INC	164,302	$2.595M	0.0%	—	—	COM	87484T108
—	AYALA PHARMACEUTICALS INC	648,653	$2.582M	0.0%	—	—	COM	05465V108
—	RADIUS HEALTH INC	292,393	$2.581M	0.0%	—	—	COM NEW	750469207
NWPX	NORTHWEST PIPE CO	101,023	$2.571M	0.0%	—	—	COM	667746101
PWR	QUANTA SVCS INC	19,523	$2.569M	0.0%	—	—	COM	74762E102
HUYA	HUYA INC	572,408	$2.559M	0.0%	—	—	ADS REP SHS A	44852D108
—	GRACELL BIOTECHNOLOGIES INC	1,091,419	$2.543M	0.0%	—	—	SPONSORED ADS	38406L103
—	MIDWEST HLDG INC	150,535	$2.521M	0.0%	—	—	COM NEW	59833J206
—	LUMENTUM HLDGS INC	2,163,000	$2.507M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
PPL	PPL CORP	87,208	$2.491M	0.0%	—	—	COM	69351T106
GNSS	GENASYS INC	903,438	$2.484M	0.0%	—	—	COM	36872P103
—	RINGCENTRAL INC	3,000,000	$2.454M	0.0%	—	—	NOTE 3/1	76680RAH0
—	WALGREENS BOOTS ALLIANCE INC	54,662	$2.447M	0.0%	—	—	COM	931427108
—	AERIE PHARMACEUTICALS INC	267,565	$2.435M	0.0%	—	—	COM	00771V108
PDD	PINDUODUO INC	60,616	$2.432M	0.0%	—	—	SPONSORED ADS	722304102
ERII	ENERGY RECOVERY INC	120,097	$2.419M	0.0%	—	—	COM	29270J100
EEMS	ISHARES INC	42,211	$2.406M	0.0%	—	—	EM MKT SM-CP ETF	464286475
INMD	INMODE LTD	65,043	$2.401M	0.0%	—	—	SHS	M5425M103
BW	BABCOCK & WILCOX ENTERPRISES	292,404	$2.386M	0.0%	—	—	COM	05614L209
PHM	PULTE GROUP INC	56,350	$2.361M	0.0%	—	—	COM	745867101
—	VONAGE HLDGS CORP	115,831	$2.35M	0.0%	—	—	COM	92886T201
REET	ISHARES TR	80,383	$2.348M	0.0%	—	—	GLOBAL REIT ETF	46434V647
IVZ	INVESCO LTD	99,604	$2.297M	0.0%	—	—	SHS	G491BT108
NCLH	NORWEGIAN CRUISE LINE HLDG L	104,855	$2.295M	0.0%	—	—	SHS	G66721104
FCCO	FIRST CMNTY CORP S C	107,623	$2.282M	0.0%	—	—	COM	319835104
—	SHIFT4 PMTS INC	2,175,000	$2.277M	0.0%	—	—	NOTE 12/1	82452JAB5
—	AFFIMED N V	520,127	$2.273M	0.0%	—	—	COM	N01045108
—	DISCOVER FINL SVCS	20,515	$2.261M	0.0%	—	—	COM	254709108
KURA	KURA ONCOLOGY INC	137,704	$2.214M	0.0%	—	—	COM	50127T109
—	PHASEBIO PHARMACEUTICALS INC	1,674,690	$2.21M	0.0%	—	—	COM	717224109
MEC	MAYVILLE ENGR CO INC	235,355	$2.205M	0.0%	—	—	COM	578605107
RF	REGIONS FINANCIAL CORP NEW	98,787	$2.199M	0.0%	—	—	COM	7591EP100
KRE	SPDR SER TR	31,747	$2.187M	0.0%	—	—	S&P REGL BKG	78464A698
KRT	KARAT PACKAGING INC	109,584	$2.175M	0.0%	—	—	COM	48563L101
HTBK	HERITAGE COMM CORP	193,057	$2.172M	0.0%	—	—	COM	426927109
—	DISH NETWORK CORPORATION	2,400,000	$2.159M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
REYN	REYNOLDS CONSUMER PRODS INC	72,987	$2.141M	0.0%	—	—	COM	76171L106
—	SOLARWINDS CORP	159,492	$2.123M	0.0%	—	—	COM NEW	83417Q204
—	SIMON PROPERTY GRP ACQ HOLDI	216,408	$2.116M	0.0%	—	—	COM CL A	82880R103
ROUS	LATTICE STRATEGIES TR	50,061	$2.108M	0.0%	—	—	HARTFORD US EQTY	518416409
—	LESLIES INC	108,867	$2.107M	0.0%	—	—	COM	527064109
VIV	TELEFONICA BRASIL SA	186,690	$2.1M	0.0%	—	—	NEW ADR	87936R205
W	WAYFAIR INC	18,891	$2.093M	0.0%	—	—	CL A	94419L101
LEA	LEAR CORP	14,608	$2.083M	0.0%	—	—	COM NEW	521865204
DCBO	DOCEBO INC	40,177	$2.078M	0.0%	—	—	COM	25609L105
NBIS	YANDEX N V	1,099,878	$2.077M	0.0%	—	—	SHS CLASS A	N97284108
—	SOLAREDGE TECHNOLOGIES INC	1,525,000	$2.076M	0.0%	—	—	NOTE 9/1	83417MAD6
—	CABLE ONE INC	2,375,000	$2.073M	0.0%	—	—	NOTE 3/1	12685JAE5
—	LEVEL ONE BANCORP INC	51,674	$2.063M	0.0%	—	—	COM	52730D208
TAL	TAL EDUCATION GROUP	679,157	$2.044M	0.0%	—	—	SPONSORED ADS	874080104
MTN	VAIL RESORTS INC	7,840	$2.041M	0.0%	—	—	COM	91879Q109
CNYA	ISHARES TR	55,240	$2.039M	0.0%	—	—	MSCI CHINA A	46434V514
DD	DUPONT DE NEMOURS INC	27,685	$2.037M	0.0%	—	—	COM	26614N102
BTU	PEABODY ENGR CORP	82,842	$2.033M	0.0%	—	—	COM	704551100
EWW	ISHARES INC	36,815	$2.024M	0.0%	—	—	MSCI MEXICO ETF	464286822
HCM	HUTCHMED CHINA LTD	106,757	$2.02M	0.0%	—	—	SPONSORED ADS	44842L103
PAGP	PLAINS GP HLDGS L P	174,866	$2.019M	0.0%	—	—	LTD PARTNR INT A	72651A207
LNC	LINCOLN NATL CORP IND	30,842	$2.016M	0.0%	—	—	COM	534187109
—	BEYOND MEAT INC	3,390,000	$2.013M	0.0%	—	—	NOTE 3/1	08862EAB5
ASB	ASSOCIATED BANC CORP	87,926	$2.001M	0.0%	—	—	COM	045487105
NEXT	NEXTDECADE CORP	301,929	$1.999M	0.0%	—	—	COM	65342K105
OXY	OCCIDENTAL PETE CORP	35,200	$1.997M	0.0%	—	—	COM	674599105
—	REVANCE THERAPEUTICS INC	2,125,000	$1.988M	0.0%	—	—	NOTE 1.750% 2/1	761330AB5
—	PROPERTY SOLUTIONS ACQUISITI	202,364	$1.979M	0.0%	—	—	COM CL A	74350A108
TSCO	TRACTOR SUPPLY CO	8,472	$1.978M	0.0%	—	—	COM	892356106
BAND	BANDWIDTH INC	60,900	$1.973M	0.0%	—	—	COM CL A	05988J103
—	CHURCHILL CAPITAL CORP VII	198,033	$1.939M	0.0%	—	—	COM CL A	17144M102
—	MERSANA THERAPEUTICS INC	480,644	$1.918M	0.0%	—	—	COM	59045L106
MTRN	MATERION CORP	22,379	$1.918M	0.0%	—	—	COM	576690101
—	HANGER INC	104,243	$1.911M	0.0%	—	—	COM NEW	41043F208
OLN	OLIN CORP	36,532	$1.91M	0.0%	—	—	COM PAR $1	680665205
—	COHERENT INC	6,963	$1.903M	0.0%	—	—	COM	192479103
GEN	NORTONLIFELOCK INC	71,508	$1.897M	0.0%	—	—	COM	668771108
BBWI	BATH & BODY WORKS INC	39,365	$1.881M	0.0%	—	—	COM	070830104
TGNA	TEGNA INC	83,150	$1.863M	0.0%	—	—	COM	87901J105
BFH	ALLIANCE DATA SYSTEMS CORP	33,173	$1.863M	0.0%	—	—	COM	018581108
EG	EVEREST RE GROUP LTD	6,164	$1.858M	0.0%	—	—	COM	G3223R108
TOL	TOLL BROTHERS INC	39,475	$1.856M	0.0%	—	—	COM	889478103
FDMT	4D MOLECULAR THERAPEUTICS IN	122,384	$1.851M	0.0%	—	—	COM	35104E100
—	SANDERSON FARMS INC	9,794	$1.836M	0.0%	—	—	COM	800013104
WPC	WP CAREY INC	22,664	$1.832M	0.0%	—	—	COM	92936U109
—	HIVE BLOCKCHAIN TECHNLGIES L	854,511	$1.819M	0.0%	—	—	COM	43366H100
LYTS	LSI INDS INC OHIO	301,100	$1.807M	0.0%	—	—	COM	50216C108
—	TERRITORIAL BANCORP INC	75,236	$1.806M	0.0%	—	—	COM	88145X108
NSC	NORFOLK SOUTHN CORP	6,331	$1.806M	0.0%	—	—	COM	655844108
—	TRICIDA INC	219,143	$1.801M	0.0%	—	—	COM	89610F101
—	OKTA INC	1,667,000	$1.787M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
AVAV	AEROVIRONMENT INC	18,743	$1.764M	0.0%	—	—	COM	008073108
—	OKTA INC	1,800,000	$1.755M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
EPOL	ISHARES TR	91,639	$1.742M	0.0%	—	—	MSCI POLAND ETF	46429B606
DINO	HF SINCLAIR CORPORATION	42,374	$1.689M	0.0%	—	—	COM	403949100
TFII	TFI INTL INC	15,777	$1.682M	0.0%	—	—	COM	87241L109
SRRK	SCHOLAR ROCK HLDG CORP	130,522	$1.682M	0.0%	—	—	COM	80706P103
LZ	LEGALZOOM COM INC	117,575	$1.663M	0.0%	—	—	COM	52466B103
CPB	CAMPBELL SOUP CO	36,460	$1.625M	0.0%	—	—	COM	134429109
—	PALO ALTO NETWORKS INC	772,000	$1.625M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
FHN	FIRST HORIZON CORPORATION	69,137	$1.624M	0.0%	—	—	COM	320517105
DHT	DHT HOLDINGS INC	276,941	$1.606M	0.0%	—	—	SHS NEW	Y2065G121
SWX	SOUTHWEST GAS HLDGS INC	20,376	$1.595M	0.0%	—	—	COM	844895102
—	BOOKING HOLDINGS INC	1,096,000	$1.581M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
UMC	UNITED MICROELECTRONICS CORP	173,142	$1.579M	0.0%	—	—	SPON ADR NEW	910873405
—	ATHIRA PHARMA INC	115,900	$1.565M	0.0%	—	—	COM	04746L104
—	UNDER ARMOUR INC	932,000	$1.561M	0.0%	—	—	NOTE 1.500% 6/0	904311AC1
STWD	STARWOOD PPTY TR INC	64,425	$1.557M	0.0%	—	—	COM	85571B105
—	MICROCHIP TECHNOLOGY INC.	1,368,000	$1.552M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
BITF	BITFARMS LTD	409,079	$1.542M	0.0%	—	—	COM	09173B107
EIDO	ISHARES TR	62,214	$1.54M	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	INTERCEPT PHARMACEUTICALS IN	94,376	$1.536M	0.0%	—	—	COM	45845P108
—	NIELSEN HLDGS PLC	56,148	$1.529M	0.0%	—	—	SHS EUR	G6518L108
—	CONSOL ENERGY INC NEW	40,632	$1.529M	0.0%	—	—	COM	20854L108
—	DISCOVERY INC	61,050	$1.524M	0.0%	—	—	COM SER C	25470F302
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,273	$1.517M	0.0%	—	—	COM	03969T109
ABUS	ARBUTUS BIOPHARMA CORP	505,264	$1.506M	0.0%	—	—	COM	03879J100
AGRO	ADECOAGRO S A	124,385	$1.502M	0.0%	—	—	COM	L00849106
O	REALTY INCOME CORP	21,660	$1.501M	0.0%	—	—	COM	756109104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,589	$1.485M	0.0%	—	—	CL A	989207105
—	SHAW COMMUNICATIONS INC	47,798	$1.485M	0.0%	—	—	CL B CONV	82028K200
WST	WEST PHARMACEUTICAL SVSC INC	3,572	$1.467M	0.0%	—	—	COM	955306105
ORN	ORION GROUP HLDGS INC	590,384	$1.464M	0.0%	—	—	COM	68628V308
—	GUIDEWIRE SOFTWARE INC	1,400,000	$1.464M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
JOYY	JOYY INC	39,696	$1.458M	0.0%	—	—	ADS REPSTG COM A	46591M109
AUDC	AUDIOCODES LTD	56,664	$1.448M	0.0%	—	—	ORD	M15342104
—	KARYOPHARM THERAPEUTICS INC	196,342	$1.447M	0.0%	—	—	COM	48576U106
ZS	ZSCALER INC	5,978	$1.443M	0.0%	—	—	COM	98980G102
—	MANDIANT INC	64,646	$1.442M	0.0%	—	—	COM	562662106
—	BROOKLINE BANCORP INC DEL	91,086	$1.441M	0.0%	—	—	COM	11373M107
BBY	BEST BUY INC	15,651	$1.423M	0.0%	—	—	COM	086516101
HE	HAWAIIAN ELEC INDUSTRIES	33,603	$1.422M	0.0%	—	—	COM	419870100
TBPH	THERAVANCE BIOPHARMA INC	148,387	$1.419M	0.0%	—	—	COM	G8807B106
GPOR	GULFPORT ENERGY CORP	15,808	$1.419M	0.0%	—	—	COMMON SHARES	402635502
CPRX	CATALYST PHARMACEUTICALS INC	170,913	$1.417M	0.0%	—	—	COM	14888U101
—	PARDES BIOSCIENCES INC	194,868	$1.407M	0.0%	—	—	COM	69945Q105
—	RICE ACQUISITION CORP II	138,018	$1.38M	0.0%	—	—	UNIT 99/99/9999	G75529118
IAC	IAC INTERACTIVECORP NEW	13,728	$1.377M	0.0%	—	—	COM NEW	44891N208
VST	VISTRA CORP	59,100	$1.374M	0.0%	—	—	COM	92840M102
ESPR	ESPERION THERAPEUTICS INC NE	292,778	$1.358M	0.0%	—	—	COM	29664W105
AGCO	AGCO CORP	9,274	$1.355M	0.0%	—	—	COM	001084102
GHC	GRAHAM HLDGS CO	2,212	$1.353M	0.0%	—	—	COM CL B	384637104
PMVP	PMV PHARMACEUTICALS INC	64,456	$1.342M	0.0%	—	—	COM	69353Y103
—	ICLICK INTERACTIVE ASIA GROU	1,136,503	$1.341M	0.0%	—	—	SPONSORED ADR	45113Y104
—	NEW YORK CMNTY BANCORP INC	122,721	$1.316M	0.0%	—	—	COM	649445103
ORI	OLD REP INTL CORP	50,616	$1.309M	0.0%	—	—	COM	680223104
DKS	DICKS SPORTING GOODS INC	13,043	$1.305M	0.0%	—	—	COM	253393102
—	LCI INDS	1,425,000	$1.303M	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	AGENUS INC	525,157	$1.292M	0.0%	—	—	COM NEW	00847G705
OHI	OMEGA HEALTHCARE INVS INC	41,362	$1.289M	0.0%	—	—	COM	681936100
UGP	ULTRAPAR PARTICIPACOES SA	418,860	$1.269M	0.0%	—	—	SP ADR REP COM	90400P101
—	GO ACQUISITION CORP	127,842	$1.266M	0.0%	—	—	COM	362019101
—	BLOOMIN BRANDS INC	627,000	$1.263M	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
IP	INTERNATIONAL PAPER CO	27,364	$1.262M	0.0%	—	—	COM	460146103
SGC	SUPERIOR GROUP OF CO INC	70,700	$1.262M	0.0%	—	—	COM	868358102
—	ANAPLAN INC	19,357	$1.259M	0.0%	—	—	COM	03272L108
RDY	DR REDDYS LABS LTD	22,431	$1.25M	0.0%	—	—	ADR	256135203
—	BANDWIDTH INC	1,637,000	$1.248M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
OCUL	OCULAR THERAPEUTIX INC	248,748	$1.231M	0.0%	—	—	COM	67576A100
DAC	DANAOS CORPORATION	12,000	$1.231M	0.0%	—	—	SHS	Y1968P121
—	ZYNGA INC	131,938	$1.219M	0.0%	—	—	CL A	98986T108
PKX	POSCO HOLDINGS INC	20,464	$1.213M	0.0%	—	—	SPONSORED ADR	693483109
—	INVITAE CORP	151,944	$1.211M	0.0%	—	—	COM	46185L103
—	GLOBAL BLOOD THERAPEUTICS IN	34,861	$1.207M	0.0%	—	—	COM	37890U108
TDY	TELEDYNE TECHNOLOGIES INC	2,555	$1.207M	0.0%	—	—	COM	879360105
CODI	COMPASS DIVERSIFIED	50,454	$1.199M	0.0%	—	—	SH BEN INT	20451Q104
OMER	OMEROS CORP	199,600	$1.199M	0.0%	—	—	COM	682143102
TTD	THE TRADE DESK INC	16,887	$1.169M	0.0%	—	—	COM CL A	88339J105
DNOW	NOW INC	105,289	$1.161M	0.0%	—	—	COM	67011P100
ARCO	ARCOS DORADOS HOLDINGS INC	142,647	$1.159M	0.0%	—	—	SHS CLASS -A -	G0457F107
MGA	MAGNA INTL INC	17,990	$1.157M	0.0%	—	—	COM	559222401
LSTR	LANDSTAR SYS INC	7,587	$1.144M	0.0%	—	—	COM	515098101
QIPT	QUIPT HOME MEDICAL CORP	257,987	$1.142M	0.0%	—	—	COM	74880P104
SOHU	SOHU COM LTD	66,956	$1.126M	0.0%	—	—	SPONSORED ADS	83410S108
KOS	KOSMOS ENERGY LTD	153,964	$1.107M	0.0%	—	—	COM	500688106
CDNS	CADENCE DESIGN SYSTEM INC	6,718	$1.105M	0.0%	—	—	COM	127387108
EBAY	EBAY INC.	19,273	$1.103M	0.0%	—	—	COM	278642103
COF	CAPITAL ONE FINL CORP	8,401	$1.103M	0.0%	—	—	COM	14040H105
WEC	WEC ENERGY GROUP INC	10,921	$1.09M	0.0%	—	—	COM	92939U106
PAYX	PAYCHEX INC	7,945	$1.084M	0.0%	—	—	COM	704326107
VVV	VALVOLINE INC	34,013	$1.073M	0.0%	—	—	COM	92047W101
—	QURATE RETAIL INC	225,246	$1.072M	0.0%	—	—	COM SER A	74915M100
CGNT	COGNYTE SOFTWARE LTD	94,668	$1.071M	0.0%	—	—	ORD SHS	M25133105
AMSF	AMERISAFE INC	21,525	$1.069M	0.0%	—	—	COM	03071H100
ROK	ROCKWELL AUTOMATION INC	3,790	$1.061M	0.0%	—	—	COM	773903109
R	RYDER SYS INC	13,345	$1.059M	0.0%	—	—	COM	783549108
RIOT	RIOT BLOCKCHAIN INC	49,485	$1.047M	0.0%	—	—	COM	767292105
—	CMC MATERIALS INC	5,628	$1.043M	0.0%	—	—	COM	12571T100
KROS	KEROS THERAPEUTICS INC	18,984	$1.032M	0.0%	—	—	COM	492327101
GLPG	GALAPAGOS NV	16,575	$1.028M	0.0%	—	—	SPON ADR	36315X101
—	ALIGOS THERAPEUTICS INC	471,140	$1.012M	0.0%	—	—	COM	01626L105
CAN	CANAAN INC	186,102	$1.01M	0.0%	—	—	SPONSORED ADS	134748102
RYTM	RHYTHM PHARMACEUTICALS INC	85,811	$989K	0.0%	—	—	COM	76243J105
AMR	ALPHA METALLURGICAL RESOUR I	7,470	$986K	0.0%	—	—	COM	020764106
—	PAYONEER GLOBAL INC	849,997	$977K	0.0%	—	—	*W EXP 06/25/202	70451X112
—	GRITSTONE BIO INC	236,880	$976K	0.0%	—	—	COM	39868T105
TXNM	PNM RES INC	20,363	$971K	0.0%	—	—	COM	69349H107
WSM	WILLIAMS SONOMA INC	6,659	$966K	0.0%	—	—	COM	969904101
URI	UNITED RENTALS INC	2,714	$964K	0.0%	—	—	COM	911363109
ALSN	ALLISON TRANSMISSION HLDGS I	24,350	$956K	0.0%	—	—	COM	01973R101
HYPR	HYPERFINE INC	268,984	$952K	0.0%	—	—	COM CL A	44916K106
—	HUDSON EXECUTIVE INVS CORP I	96,883	$948K	0.0%	—	—	COM CL A	443760103
SND	SMART SAND INC	273,700	$944K	0.0%	—	—	COM	83191H107
—	ZSCALER INC	555,000	$944K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
—	CLOVIS ONCOLOGY INC	466,652	$942K	0.0%	—	—	COM	189464100
TCBX	THIRD COAST BANCSHARES INC	40,718	$941K	0.0%	—	—	COM	88422P109
—	INVESTORS BANCORP INC NEW	62,799	$938K	0.0%	—	—	COM	46146L101
TDOC	TELADOC HEALTH INC	13,000	$937K	0.0%	—	—	COM	87918A105
—	SOMALOGIC INC	116,889	$937K	0.0%	—	—	CLASS A COM	83444K105
—	ORTHO CLINICAL DIAGNOSTICS H	49,544	$924K	0.0%	—	—	ORD SHS	G6829J107
—	LUMENTUM HLDGS INC	556,000	$919K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
NE1USD	NOBLE CORP NEW	26,242	$919K	0.0%	—	—	SHS	G6610J209
DYN	DYNE THERAPEUTICS INC	95,113	$917K	0.0%	—	—	COM	26818M108
NXST	NEXSTAR MEDIA GROUP INC	4,815	$908K	0.0%	—	—	CL A	65336K103
PII	POLARIS INC	8,610	$907K	0.0%	—	—	COM	731068102
LX	LEXINFINTECH HLDGS LTD	342,007	$896K	0.0%	—	—	ADR	528877103
KHC	KRAFT HEINZ CO	22,640	$891K	0.0%	—	—	COM	500754106
—	HANNON ARMSTRONG SUST INFR C	810,000	$887K	0.0%	—	—	NOTE 8/1	41068XAD2
DGX	QUEST DIAGNOSTICS INC	6,454	$883K	0.0%	—	—	COM	74834L100
—	RAPID7 INC	465,000	$880K	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	CORE SCIENTIFIC INC	106,047	$873K	0.0%	—	—	COMMON STOCK	21873J108
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,446	$873K	0.0%	—	—	CL A	98980L101
MAS	MASCO CORP	16,798	$856K	0.0%	—	—	COM	574599106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,508	$855K	0.0%	—	—	ORD SHS	G7997R103
PBF	PBF ENERGY INC	35,035	$854K	0.0%	—	—	CL A	69318G106
BBSI	BARRETT BUSINESS SVCS INC	11,000	$852K	0.0%	—	—	COM	068463108
DDOG	DATADOG INC	5,523	$837K	0.0%	—	—	CL A COM	23804L103
—	DANAHER CORPORATION	412	$834K	0.0%	—	—	4.75 MND CV PFD	235851300
—	TWITTER INC	993,000	$834K	0.0%	—	—	NOTE 3/1	90184LAN2
—	FORMA THERAPEUTICS HLDGS INC	89,181	$830K	0.0%	—	—	SHS	34633R104
—	MARINUS PHARMACEUTICALS INC	87,692	$820K	0.0%	—	—	COM NEW	56854Q200
AM	ANTERO MIDSTREAM CORP	75,429	$820K	0.0%	—	—	COM	03676B102
ITGR	INTEGER HLDGS CORP	10,160	$819K	0.0%	—	—	COM	45826H109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,187	$819K	0.0%	—	—	COM	49338L103
SEB	SEABOARD CORP DEL	194	$816K	0.0%	—	—	COM	811543107
INVA	INNOVIVA INC	42,135	$815K	0.0%	—	—	COM	45781M101
ROL	ROLLINS INC	22,943	$805K	0.0%	—	—	COM	775711104
—	ARCH RESOURCES INC	5,838	$802K	0.0%	—	—	CL A	03940R107
FTI	TECHNIPFMC PLC	103,263	$800K	0.0%	—	—	COM	G87110105
FMX	FOMENTO ECONOMICO MEXICANO S	9,439	$782K	0.0%	—	—	SPON ADR UNITS	344419106
—	FINTECH ACQUISITION CORP V	833,919	$782K	0.0%	—	—	*W EXP 12/31/202	31810Q115
HAS	HASBRO INC	9,509	$779K	0.0%	—	—	COM	418056107
VNT	VONTIER CORPORATION	30,355	$771K	0.0%	—	—	COM	928881101
—	SPLUNK INC	5,117	$761K	0.0%	—	—	COM	848637104
REPL	REPLIMUNE GROUP INC	44,759	$760K	0.0%	—	—	COM	76029N106
EPR	EPR PPTYS	13,892	$760K	0.0%	—	—	COM SH BEN INT	26884U109
—	CHINOOK THERAPEUTICS INC	46,416	$760K	0.0%	—	—	COM	16961L106
AVTR	AVANTOR INC	22,419	$758K	0.0%	—	—	COM	05352A100
CRWD	CROWDSTRIKE HLDGS INC	3,325	$755K	0.0%	—	—	CL A	22788C105
XRX	XEROX HOLDINGS CORP	37,376	$754K	0.0%	—	—	COM NEW	98421M106
TXG	10X GENOMICS INC	9,786	$744K	0.0%	—	—	CL A COM	88025U109
CYH	COMMUNITY HEALTH SYS INC NEW	62,716	$744K	0.0%	—	—	COM	203668108
—	VEONEER INC	20,092	$742K	0.0%	—	—	COM	92336X109
—	PASSAGE BIO INC	238,720	$740K	0.0%	—	—	COM	702712100
—	KNOWBE4 INC	31,543	$726K	0.0%	—	—	CL A	49926T104
KBR	KBR INC	13,207	$723K	0.0%	—	—	COM	48242W106
—	SPIRIT AIRLS INC	32,999	$722K	0.0%	—	—	COM	848577102
THC	TENET HEALTHCARE CORP	8,382	$721K	0.0%	—	—	COM NEW	88033G407
—	WELBILT INC	30,316	$720K	0.0%	—	—	COM	949090104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	26,713	$716K	0.0%	—	—	SHS	V5633W109
—	ILLUMINA INC	650,000	$710K	0.0%	—	—	NOTE 8/1	452327AK5
—	TRIUMPH GROUP INC NEW	27,799	$703K	0.0%	—	—	COM	896818101
GEF	GREIF INC	10,762	$700K	0.0%	—	—	CL A	397624107
—	CHIMERIX INC	152,115	$697K	0.0%	—	—	COM	16934W106
BC	BRUNSWICK CORP	8,526	$690K	0.0%	—	—	COM	117043109
CLNE	CLEAN ENERGY FUELS CORP	86,506	$687K	0.0%	—	—	COM	184499101
WPM	WHEATON PRECIOUS METALS CORP	14,401	$685K	0.0%	—	—	COM	962879102
PSTL	POSTAL REALTY TRUST INC	40,000	$673K	0.0%	—	—	CL A	73757R102
RLI	RLI CORP	6,081	$673K	0.0%	—	—	COM	749607107
CASY	CASEYS GEN STORES INC	3,394	$673K	0.0%	—	—	COM	147528103
AOS	SMITH A O CORP	10,525	$672K	0.0%	—	—	COM	831865209
DRVN	DRIVEN BRANDS HLDGS INC	25,534	$671K	0.0%	—	—	COM	26210V102
NDAQ	NASDAQ INC	3,766	$671K	0.0%	—	—	COM	631103108
—	EAGLE BULK SHIPPING INC	9,840	$670K	0.0%	—	—	COM	Y2187A150
CVLT	COMMVAULT SYS INC	10,063	$668K	0.0%	—	—	COM	204166102
BIO	BIO RAD LABS INC	1,184	$667K	0.0%	—	—	CL A	090572207
OLPX	OLAPLEX HLDGS INC	42,361	$662K	0.0%	—	—	COM	679369108
—	RADIUS GLOBAL INFRASTRCTRE I	46,132	$659K	0.0%	—	—	COM CL A	750481103
ECH	ISHARES INC	22,593	$657K	0.0%	—	—	MSCI CHILE ETF	464286640
CNO	CNO FINL GROUP INC	26,097	$655K	0.0%	—	—	COM	12621E103
GNK	GENCO SHIPPING & TRADING LTD	27,625	$653K	0.0%	—	—	SHS	Y2685T131
BSAC	BANCO SANTANDER CHILE NEW	28,921	$653K	0.0%	—	—	SP ADR REP COM	05965X109
CRC	CALIFORNIA RES CORP	14,553	$651K	0.0%	—	—	COM STOCK	13057Q305
DOCS	DOXIMITY INC	12,488	$650K	0.0%	—	—	CL A	26622P107
—	UMPQUA HLDGS CORP	34,296	$647K	0.0%	—	—	COM	904214103
SMTC	SEMTECH CORP	9,316	$645K	0.0%	—	—	COM	816850101
—	PROTERRA INC	85,510	$643K	0.0%	—	—	COM	74374T109
TPL	TEXAS PACIFIC LAND CORPORATI	473	$640K	0.0%	—	—	COM	88262P102
—	ATOTECH LTD	29,019	$637K	0.0%	—	—	COM	G0625A105
AVIR	ATEA PHARMACEUTICALS INC	88,341	$637K	0.0%	—	—	COM	04683R106
SGI	TEMPUR SEALY INTL INC	22,751	$635K	0.0%	—	—	COM	88023U101
ATR	APTARGROUP INC	5,393	$634K	0.0%	—	—	COM	038336103
—	DUCK CREEK TECHNOLOGIES INC	28,681	$634K	0.0%	—	—	SHS	264120106
XPO	XPO LOGISTICS INC	8,687	$632K	0.0%	—	—	COM	983793100
BRC	BRADY CORP	13,641	$631K	0.0%	—	—	CL A	104674106
MFIN	MEDALLION FINL CORP	74,129	$630K	0.0%	—	—	COM	583928106
GPRO	GOPRO INC	73,870	$630K	0.0%	—	—	CL A	38268T103
—	LIVONGO HEALTH INC	625,000	$629K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
MMS	MAXIMUS INC	8,385	$628K	0.0%	—	—	COM	577933104
GPC	GENUINE PARTS CO	4,974	$627K	0.0%	—	—	COM	372460105
—	INTERSECT ENT INC	22,395	$627K	0.0%	—	—	COM	46071F103
HIMX	HIMAX TECHNOLOGIES INC	57,614	$626K	0.0%	—	—	SPONSORED ADR	43289P106
PRVA	PRIVIA HEALTH GROUP INC	23,359	$624K	0.0%	—	—	COM	74276R102
—	G1 THERAPEUTICS INC	82,214	$624K	0.0%	—	—	COM	3621LQ109
—	PERELLA WEINBERG PARTNERS	333,465	$624K	0.0%	—	—	*W EXP 12/31/202	71367G110
UCTT	ULTRA CLEAN HLDGS INC	14,661	$621K	0.0%	—	—	COM	90385V107
GDEN	GOLDEN ENTMT INC	10,661	$619K	0.0%	—	—	COM	381013101
GTN	GRAY TELEVISION INC	28,046	$619K	0.0%	—	—	COM	389375106
—	VERITIV CORP	4,623	$618K	0.0%	—	—	COM	923454102
PLAY	DAVE & BUSTERS ENTMT INC	12,567	$617K	0.0%	—	—	COM	238337109
SCCO	SOUTHERN COPPER CORP	8,111	$616K	0.0%	—	—	COM	84265V105
—	FOCUS FINL PARTNERS INC	13,447	$615K	0.0%	—	—	COM CL A	34417P100
—	SMART GLOBAL HLDGS INC	23,810	$615K	0.0%	—	—	SHS	G8232Y101
MSA	MSA SAFETY INC	4,619	$613K	0.0%	—	—	COM	553498106
IDYA	IDEAYA BIOSCIENCES INC	54,778	$613K	0.0%	—	—	COM	45166A102
ITRI	ITRON INC	11,577	$610K	0.0%	—	—	COM	465741106
—	DECIPHERA PHARMACEUTICALS IN	65,661	$608K	0.0%	—	—	COM	24344T101
OPTU	ALTICE USA INC	48,657	$607K	0.0%	—	—	CL A	02156K103
LILAK	LIBERTY LATIN AMERICA LTD	63,150	$606K	0.0%	—	—	COM CL C	G9001E128
WOOF	PETCO HEALTH & WELLNESS CO I	30,982	$606K	0.0%	—	—	COM	71601V105
YELP	YELP INC	17,745	$605K	0.0%	—	—	CL A	985817105
ECPG	ENCORE CAP GROUP INC	9,610	$603K	0.0%	—	—	COM	292554102
BCPC	BALCHEM CORP	4,404	$602K	0.0%	—	—	COM	057665200
SAIA	SAIA INC	2,460	$600K	0.0%	—	—	COM	78709Y105
—	BAKKT HOLDINGS INC	97,129	$599K	0.0%	—	—	COM CL A	05759B107
NEOG	NEOGEN CORP	19,392	$598K	0.0%	—	—	COM	640491106
HAIN	HAIN CELESTIAL GROUP INC	17,366	$597K	0.0%	—	—	COM	405217100
VMC	VULCAN MATLS CO	3,249	$597K	0.0%	—	—	COM	929160109
TDS	TELEPHONE & DATA SYS INC	31,516	$595K	0.0%	—	—	COM NEW	879433829
SFM	SPROUTS FMRS MKT INC	18,376	$588K	0.0%	—	—	COM	85208M102
CBOE	CBOE GLOBAL MKTS INC	5,100	$584K	0.0%	—	—	COM	12503M108
CYD	CHINA YUCHAI INTL LTD	50,131	$584K	0.0%	—	—	COM	G21082105
AWR	AMER STATES WTR CO	6,545	$583K	0.0%	—	—	COM	029899101
CAL	CALERES INC	30,083	$582K	0.0%	—	—	COM	129500104
AMKR	AMKOR TECHNOLOGY INC	26,791	$582K	0.0%	—	—	COM	031652100
—	SKECHERS U S A INC	14,260	$581K	0.0%	—	—	CL A	830566105
PKG	PACKAGING CORP AMER	3,672	$573K	0.0%	—	—	COM	695156109
PHR	PHREESIA INC	21,700	$572K	0.0%	—	—	COM	71944F106
MORN	MORNINGSTAR INC	2,090	$571K	0.0%	—	—	COM	617700109
RKT	ROCKET COS INC	51,330	$571K	0.0%	—	—	COM CL A	77311W101
OSK	OSHKOSH CORP	5,667	$570K	0.0%	—	—	COM	688239201
AI	C3 AI INC	25,130	$570K	0.0%	—	—	CL A	12468P104
LEG	LEGGETT & PLATT INC	16,336	$568K	0.0%	—	—	COM	524660107
RPM	RPM INTL INC	6,966	$567K	0.0%	—	—	COM	749685103
WERN	WERNER ENTERPRISES INC	13,738	$563K	0.0%	—	—	COM	950755108
WKC	WORLD FUEL SVCS CORP	20,821	$563K	0.0%	—	—	COM	981475106
IPI	INTREPID POTASH INC	6,801	$559K	0.0%	—	—	COM	46121Y201
CRVL	CORVEL CORP	3,305	$557K	0.0%	—	—	COM	221006109
—	BIOXCEL THERAPEUTICS INC	26,394	$552K	0.0%	—	—	COM	09075P105
BR	BROADRIDGE FINL SOLUTIONS IN	3,539	$551K	0.0%	—	—	COM	11133T103
BEN	FRANKLIN RESOURCES INC	19,698	$550K	0.0%	—	—	COM	354613101
NBP	I MAB	33,718	$548K	0.0%	—	—	SPONSORED ADS	44975P103
TRMB	TRIMBLE INC	7,546	$544K	0.0%	—	—	COM	896239100
DUOL	DUOLINGO INC	5,671	$539K	0.0%	—	—	CL A COM	26603R106
DLR	DIGITAL RLTY TR INC	3,784	$537K	0.0%	—	—	COM	253868103
—	MERITOR INC	15,077	$536K	0.0%	—	—	COM	59001K100
LRN	STRIDE INC	14,721	$535K	0.0%	—	—	COM	86333M108
CAH	CARDINAL HEALTH INC	9,385	$532K	0.0%	—	—	COM	14149Y108
URBN	URBAN OUTFITTERS INC	21,201	$532K	0.0%	—	—	COM	917047102
—	SEMA4 HOLDINGS CORP	172,636	$530K	0.0%	—	—	COM CL A	81663L101
TAP	MOLSON COORS BEVERAGE CO	9,901	$529K	0.0%	—	—	CL B	60871R209
GTES	GATES INDL CORP PLC	35,040	$528K	0.0%	—	—	ORD SHS	G39108108
—	SIGNIFY HEALTH INC	29,109	$528K	0.0%	—	—	CL A COM	82671G100
—	IRONWOOD PHARMACEUTICALS INC	520,000	$527K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
SM	SM ENERGY CO	13,408	$522K	0.0%	—	—	COM	78454L100
—	VERASTEM INC	370,753	$522K	0.0%	—	—	COM	92337C104
—	ENDO INTL PLC	225,622	$521K	0.0%	—	—	SHS	G30401106
—	HEADHUNTER GROUP PLC	345,971	$520K	0.0%	—	—	SPONSORED ADS	42207L106
TDAY	GANNETT CO INC	114,766	$518K	0.0%	—	—	COM	36472T109
WFRD	WEATHERFORD INTL PLC	15,346	$511K	0.0%	—	—	ORD SHS	G48833118
—	CENTENNIAL RESOURCE DEV INC	63,355	$511K	0.0%	—	—	CL A	15136A102
APTV 5.5 06/15/23 A	APTIV PLC	3,738	$510K	0.0%	—	—	5.5% CNV PFD A	G6095L117
AD	UNITED STATES CELLULAR CORP	16,705	$505K	0.0%	—	—	COM	911684108
—	AMCOR PLC	44,464	$504K	0.0%	—	—	ORD	G0250X107
—	II-VI INC	1,707	$504K	0.0%	—	—	6% CONV PFD A	902104306
EPAM	EPAM SYS INC	1,692	$502K	0.0%	—	—	COM	29414B104
AVY	AVERY DENNISON CORP	2,870	$499K	0.0%	—	—	COM	053611109
WTW	WILLIS TOWERS WATSON PLC LTD	2,102	$497K	0.0%	—	—	SHS	G96629103
HTH	HILLTOP HOLDINGS INC	16,887	$496K	0.0%	—	—	COM	432748101
BKE	BUCKLE INC	14,992	$495K	0.0%	—	—	COM	118440106
—	GORES HOLDINGS VII INC	50,600	$495K	0.0%	—	—	COM CL A	38286T101
WHR	WHIRLPOOL CORP	2,849	$492K	0.0%	—	—	COM	963320106
—	NABORS INDS INC	520,000	$489K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
—	US ECOLOGY INC	10,154	$486K	0.0%	—	—	COM	91734M103
GGB	GERDAU SA	75,586	$486K	0.0%	—	—	SPON ADR REP PFD	373737105
HBAN	HUNTINGTON BANCSHARES INC	33,191	$485K	0.0%	—	—	COM	446150104
BKD	BROOKDALE SR LIVING INC	68,239	$481K	0.0%	—	—	COM	112463104
—	CARDLYTICS INC	473,000	$478K	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
—	APARTMENT INCOME REIT CORP	8,880	$475K	0.0%	—	—	COM	03750L109
LAD	LITHIA MTRS INC	1,552	$466K	0.0%	—	—	COM	536797103
PLTK	PLAYTIKA HLDG CORP	24,056	$465K	0.0%	—	—	COM	72815L107
—	PRA GROUP INC	420,000	$465K	0.0%	—	—	NOTE 3.500% 6/0	69354NAB2
—	NEOGAMES S A	29,843	$460K	0.0%	—	—	SHS	L6673X107
HRL	HORMEL FOODS CORP	8,872	$457K	0.0%	—	—	COM	440452100
HPE	HEWLETT PACKARD ENTERPRISE C	27,303	$457K	0.0%	—	—	COM	42824C109
KEN	KENON HLDGS LTD	6,900	$457K	0.0%	—	—	SHS	Y46717107
USPH	U S PHYSICAL THERAPY	4,591	$457K	0.0%	—	—	COM	90337L108
—	MERCADOLIBRE INC	165,000	$456K	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
—	MERIDIAN BIOSCIENCE INC	17,526	$455K	0.0%	—	—	COM	589584101
LXRX	LEXICON PHARMACEUTICALS INC	217,197	$454K	0.0%	—	—	COM NEW	528872302
ALEC	ALECTOR INC	31,544	$450K	0.0%	—	—	COM	014442107
CTKB	CYTEK BIOSCIENCES INC	41,617	$449K	0.0%	—	—	COM	23285D109
XMTR	XOMETRY INC	12,121	$445K	0.0%	—	—	CLASS A COM	98423F109
—	BLOCK INC	240,000	$435K	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	HANESBRANDS INC	29,164	$434K	0.0%	—	—	COM	410345102
CC	CHEMOURS CO	13,711	$432K	0.0%	—	—	COM	163851108
—	NEOPHOTONICS CORP	28,191	$429K	0.0%	—	—	COM	64051T100
—	DISCOVERY INC	16,975	$423K	0.0%	—	—	COM SER A	25470F104
LIVN	LIVANOVA PLC	5,063	$414K	0.0%	—	—	SHS	G5509L101
ANAB	ANAPTYSBIO INC	16,691	$413K	0.0%	—	—	COM	032724106
UI	UBIQUITI INC	1,418	$413K	0.0%	—	—	COM	90353W103
—	NGM BIOPHARMACEUTICALS INC	27,005	$412K	0.0%	—	—	COM	62921N105
LXU	LSB INDS INC	18,875	$412K	0.0%	—	—	COM	502160104
CNA	CNA FINL CORP	8,451	$411K	0.0%	—	—	COM	126117100
—	BANCOLOMBIA S A	9,609	$410K	0.0%	—	—	SPON ADR PREF	05968L102
—	LIBERTY MEDIA CORP DEL	215,000	$407K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
UPBD	RENT A CTR INC NEW	16,038	$404K	0.0%	—	—	COM	76009N100
—	EQRX INC	96,797	$400K	0.0%	—	—	COM	26886C107
CARR	CARRIER GLOBAL CORPORATION	8,716	$400K	0.0%	—	—	COM	14448C104
—	SIRIUS XM HOLDINGS INC	58,638	$388K	0.0%	—	—	COM	82968B103
—	BROOKFIELD ASSET MGMT REINS	6,733	$385K	0.0%	—	—	CL A EXCH LT VTG	G16169107
PAG	PENSKE AUTOMOTIVE GRP INC	4,099	$384K	0.0%	—	—	COM	70959W103
—	AVIDXCHANGE HOLDINGS INC	47,531	$383K	0.0%	—	—	COM	05368X102
SCVL	SHOE CARNIVAL INC	12,853	$375K	0.0%	—	—	COM	824889109
—	TEAM INC	425,000	$372K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
MTUS	TIMKENSTEEL CORPORATION	16,926	$370K	0.0%	—	—	COM	887399103
WTI	W & T OFFSHORE INC	96,295	$368K	0.0%	—	—	COM	92922P106
—	CORNERSTONE BLDG BRANDS INC	15,152	$368K	0.0%	—	—	COM	21925D109
ADT	ADT INC DEL	48,253	$366K	0.0%	—	—	COM	00090Q103
HLF	HERBALIFE NUTRITION LTD	11,912	$362K	0.0%	—	—	COM SHS	G4412G101
—	DUCKHORN PORTFOLIO INC	19,830	$361K	0.0%	—	—	COM	26414D106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,213	$358K	0.0%	—	—	COM	82982L103
—	METALS ACQUISITION CORP	395,663	$356K	0.0%	—	—	*W EXP 99/99/999	G60405126
—	DIVERSEY HLDGS LTD	46,973	$356K	0.0%	—	—	ORD SHS	G28923103
EMN	EASTMAN CHEM CO	3,160	$355K	0.0%	—	—	COM	277432100
SIG	SIGNET JEWELERS LIMITED	4,878	$355K	0.0%	—	—	SHS	G81276100
—	SUNPOWER CORP	313,000	$354K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
—	ENVESTNET INC	295,000	$352K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
OII	OCEANEERING INTL INC	23,124	$351K	0.0%	—	—	COM	675232102
RL	RALPH LAUREN CORP	3,086	$350K	0.0%	—	—	CL A	751212101
PARR	PAR PAC HOLDINGS INC	26,913	$350K	0.0%	—	—	COM NEW	69888T207
CPK	CHESAPEAKE UTILS CORP	2,529	$348K	0.0%	—	—	COM	165303108
—	TENNECO INC	19,005	$348K	0.0%	—	—	CL A VTG COM STK	880349105
PLUG	PLUG POWER INC	12,155	$347K	0.0%	—	—	COM NEW	72919P202
—	ETSY INC	350,000	$347K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
EXP	EAGLE MATLS INC	2,694	$346K	0.0%	—	—	COM	26969P108
VYX	NCR CORP NEW	8,546	$343K	0.0%	—	—	COM	62886E108
—	LIBERTY MEDIA CORP DEL	7,447	$341K	0.0%	—	—	COM C SIRIUSXM	531229607
MAT	MATTEL INC	15,368	$341K	0.0%	—	—	COM	577081102
IRM	IRON MTN INC NEW	6,148	$341K	0.0%	—	—	COM	46284V101
SSD	SIMPSON MFG INC	3,098	$338K	0.0%	—	—	COM	829073105
—	ARGO BLOCKCHAIN PLC	34,256	$338K	0.0%	—	—	ADS	040126104
KAI	KADANT INC	1,723	$335K	0.0%	—	—	COM	48282T104
ASH	ASHLAND GLOBAL HLDGS INC	3,382	$333K	0.0%	—	—	COM	044186104
OTTR	OTTER TAIL CORP	5,293	$331K	0.0%	—	—	COM	689648103
VNO	VORNADO RLTY TR	7,304	$331K	0.0%	—	—	SH BEN INT	929042109
AN	AUTONATION INC	3,320	$331K	0.0%	—	—	COM	05329W102
DVA	DAVITA INC	2,930	$331K	0.0%	—	—	COM	23918K108
IWR	ISHARES TR	4,200	$328K	0.0%	—	—	RUS MID CAP ETF	464287499
—	OAK STR HEALTH INC	415,000	$328K	0.0%	—	—	NOTE 3/1	67181AAB3
IOT	SAMSARA INC	20,377	$326K	0.0%	—	—	COM CL A	79589L106
GCO	GENESCO INC	5,039	$321K	0.0%	—	—	COM	371532102
THRY	THRYV HLDGS INC	11,296	$318K	0.0%	—	—	COM NEW	886029206
NKTX	NKARTA INC	27,879	$317K	0.0%	—	—	COM	65487U108
TKC	TURKCELL ILETISIM HIZMETLERI	80,808	$314K	0.0%	—	—	SPON ADR NEW	900111204
—	MGM GROWTH PPTYS LLC	8,118	$314K	0.0%	—	—	CL A COM	55303A105
BRKR	BRUKER CORP	4,857	$312K	0.0%	—	—	COM	116794108
—	REDWOOD TRUST INC	311,000	$307K	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
AMP	AMERIPRISE FINL INC	1,018	$306K	0.0%	—	—	COM	03076C106
SGRY	SURGERY PARTNERS INC	5,511	$303K	0.0%	—	—	COM	86881A100
—	JOYY INC	341,000	$303K	0.0%	—	—	NOTE 0.750% 6/1	98426TAD8
JEF	JEFFERIES FINL GROUP INC	9,083	$298K	0.0%	—	—	COM	47233W109
CMI	CUMMINS INC	1,449	$297K	0.0%	—	—	COM	231021106
HLI	HOULIHAN LOKEY INC	3,374	$296K	0.0%	—	—	CL A	441593100
—	TRISTATE CAP HLDGS INC	8,882	$295K	0.0%	—	—	COM	89678F100
HAYW	HAYWARD HLDGS INC	17,703	$294K	0.0%	—	—	COM	421298100
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,338	$294K	0.0%	—	—	SPONSORED ADS	881624209
RRBI	RED RIVER BANCSHARES INC	5,557	$294K	0.0%	—	—	COM	75686R202
VAC	MARRIOTT VACATIONS WORLDWIDE	1,860	$293K	0.0%	—	—	COM	57164Y107
—	PRECISION BIOSCIENCES INC	94,373	$291K	0.0%	—	—	COM	74019P108
VEU	VANGUARD INTL EQUITY INDEX F	5,026	$289K	0.0%	—	—	ALLWRLD EX US	922042775
—	DOMINION ENERGY INC	2,850	$289K	0.0%	—	—	DEBT 7.250% 6/0	25746U133
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,201	$289K	0.0%	—	—	COM	459506101
FNKO	FUNKO INC	16,724	$288K	0.0%	—	—	COM CL A	361008105
—	HEALTH CATALYST INC	253,000	$285K	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
RVTY	PERKINELMER INC	1,592	$278K	0.0%	—	—	COM	714046109
CGEM	CULLINAN ONCOLOGY INC	26,396	$277K	0.0%	—	—	COM	230031106
JBL	JABIL INC	4,463	$276K	0.0%	—	—	COM	466313103
TPR	TAPESTRY INC	7,427	$276K	0.0%	—	—	COM	876030107
MCB	METROPOLITAN BK HLDG CORP	2,676	$272K	0.0%	—	—	COM	591774104
SBH	SALLY BEAUTY HLDGS INC	17,322	$271K	0.0%	—	—	COM	79546E104
DLB	DOLBY LABORATORIES INC	3,458	$270K	0.0%	—	—	COM CL A	25659T107
—	TREAN INS GROUP INC	55,990	$263K	0.0%	—	—	COM	89457R101
—	WEIBO CORP	270,000	$261K	0.0%	—	—	NOTE 1.250%11/1	948596AC5
PRSU	VIAD CORP	7,294	$260K	0.0%	—	—	COM	92552R406
KNSL	KINSALE CAP GROUP INC	1,137	$259K	0.0%	—	—	COM	49714P108
DAL	DELTA AIR LINES INC DEL	6,507	$258K	0.0%	—	—	COM NEW	247361702
UDMY	UDEMY INC	20,417	$255K	0.0%	—	—	COM	902685106
CUBI	CUSTOMERS BANCORP INC	4,894	$255K	0.0%	—	—	COM	23204G100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,653	$254K	0.0%	—	—	ORDINARY SHARES	G25457105
GWW	GRAINGER W W INC	491	$254K	0.0%	—	—	COM	384802104
KLTR	KALTURA INC	142,177	$254K	0.0%	—	—	COM	483467106
ABM	ABM INDS INC	5,496	$253K	0.0%	—	—	COM	000957100
—	NV5 GLOBAL INC	1,894	$252K	0.0%	—	—	COM	62945V109
RLX	RLX TECHNOLOGY INC	140,155	$251K	0.0%	—	—	SPONSORED ADS	74969N103
ANTX	AN2 THERAPEUTICS INC	16,600	$250K	0.0%	—	—	COM	037326105
IMKTA	INGLES MKTS INC	2,804	$250K	0.0%	—	—	CL A	457030104
SHC	SOTERA HEALTH CO	11,508	$249K	0.0%	—	—	COM	83601L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,621	$249K	0.0%	—	—	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	634	$244K	0.0%	—	—	COM	573284106
—	ENCORE WIRE CORP	2,132	$243K	0.0%	—	—	COM	292562105
WLY	WILEY JOHN & SONS INC	4,572	$242K	0.0%	—	—	CL A	968223206
LOGI	LOGITECH INTL S A	3,204	$241K	0.0%	—	—	SHS	H50430232
—	SEA LTD	152,000	$241K	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
GIL	GILDAN ACTIVEWEAR INC	6,400	$240K	0.0%	—	—	COM	375916103
EXTR	EXTREME NETWORKS INC	19,665	$240K	0.0%	—	—	COM	30226D106
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,710	$237K	0.0%	—	—	COM CL A	56600D107
NPO	ENPRO INDS INC	2,391	$234K	0.0%	—	—	COM	29355X107
—	COHERUS BIOSCIENCES INC	230,000	$228K	0.0%	—	—	NOTE 1.500% 4/1	19249HAB9
AKBA	AKEBIA THERAPEUTICS INC	316,863	$227K	0.0%	—	—	COM	00972D105
SFBC	SOUND FINL BANCORP INC	5,874	$224K	0.0%	—	—	COM	83607A100
—	HUBSPOT INC	125,000	$223K	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
GRVY	GRAVITY CO LTD	4,284	$217K	0.0%	—	—	SPONSORED ADS NE	38911N206
—	COUPA SOFTWARE INC	2,094	$213K	0.0%	—	—	COM	22266L106
CFFN	CAPITOL FED FINL INC	19,540	$213K	0.0%	—	—	COM	14057J101
TV	GRUPO TELEVISA S A B	17,945	$210K	0.0%	—	—	SPON ADR REP ORD	40049J206
AKAM	AKAMAI TECHNOLOGIES INC	1,754	$209K	0.0%	—	—	COM	00971T101
CHD	CHURCH & DWIGHT CO INC	2,092	$208K	0.0%	—	—	COM	171340102
—	GOLDEN NUGGET ONLINE GAMIN	29,154	$207K	0.0%	—	—	COM CL A	38113L107
DPZ	DOMINOS PIZZA INC	500	$204K	0.0%	—	—	COM	25754A201
—	BK OF AMERICA CORP	155	$203K	0.0%	—	—	7.25%CNV PFD L	060505682
—	ANNALY CAPITAL MANAGEMENT IN	27,998	$197K	0.0%	—	—	COM	035710409
EGHT	8X8 INC NEW	19,239	$194K	0.0%	—	—	COM	282914100
—	SELECTA BIOSCIENCES INC	151,976	$187K	0.0%	—	—	COM	816212104
—	RITE AID CORP	21,321	$187K	0.0%	—	—	COM	767754872
COOK	TRAEGER INC	24,434	$182K	0.0%	—	—	COMMON STOCK	89269P103
SY	SO YOUNG INTERNATIONAL INC	82,286	$163K	0.0%	—	—	SPONSORED ADS	83356Q108
INTT	INTEST CORP	15,000	$161K	0.0%	—	—	COM	461147100
—	AURORA CANNABIS INC	38,629	$154K	0.0%	—	—	COM	05156X884
—	DOUYU INTL HLDGS LTD	72,125	$150K	0.0%	—	—	SPONSORED ADS	25985W105
—	RIBBIT LEAP LTD	281,340	$143K	0.0%	—	—	*W EXP 09/09/202	G7552B113
VNDA	VANDA PHARMACEUTICALS INC	11,358	$128K	0.0%	—	—	COM	921659108
AMRX	AMNEAL PHARMACEUTICALS INC	29,537	$123K	0.0%	—	—	COM STK CL A	03168L105
NTPIF	NAM TAI PPTY INC	14,139	$88,000	0.0%	—	—	SHS	G63907102
—	CHURCHILL CAPITAL CORP VI	150,500	$76,000	0.0%	—	—	*W EXP 02/17/202	17143W119
IAG	IAMGOLD CORP	14,147	$49,000	0.0%	—	—	COM	450913108
—	SOMALOGIC INC	23,377	$48,000	0.0%	—	—	*W EXP 08/31/202	83444K113
—	EQRX INC	58,077	$47,000	0.0%	—	—	*W EXP 12/17/202	26886C115
WGSWW	SEMA4 HOLDINGS CORP	63,500	$44,000	0.0%	—	—	*W EXP 07/22/202	81663L119
—	OZON HLDGS PLC	34,304	$40,000	0.0%	—	—	SPONSORED ADS	69269L104
—	LAZARD GROWTH ACQUISITION CO	23,680	$12,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	HUDSON EXECUTIVE INVS CORP I	24,220	$9,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	JOFF FINTECH ACQUISITION COR	33,568	$9,000	0.0%	—	—	*W EXP 02/04/202	46592C118
—	HAMILTON LANE ALLIANCE HLDGS	30,302	$8,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	SUSTAINABLE DEVELP ACQU I CO	22,100	$7,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	PIVOTAL INVESTMENT CORP III	11,720	$5,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	FTAC ATHENA ACQUISITION CORP	350,000	$2,000	0.0%	—	—	CL A SHS	G37283101
—	FINTECH ACQUISITION CORP VI	400,000	$2,000	0.0%	—	—	CLASS A COM	31811H106
—	FTAC PARNASSUS ACQUISITN COR	300,000	$2,000	0.0%	—	—	CLASS A COM	30319B108
—	CORSAIR PARTNERING CORP	247,500	$1,000	0.0%	—	—	SHS CL A	G2540H108