Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,099,085	$16.46B	3.3%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	26,538,607	$13.63B	2.7%	—	—	COM	91324P102
PFE	PFIZER INC	219,171,647	$11.49B	2.3%	—	—	COM	717081103
AAPL	APPLE INC	66,358,821	$9.073B	1.8%	—	—	COM	037833100
GOOGL	ALPHABET INC	3,574,059	$7.789B	1.6%	—	—	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	23,437,256	$7.599B	1.5%	—	—	COM	532457108
AMZN	AMAZON COM INC	58,953,477	$6.261B	1.3%	—	—	COM	023135106
PG	PROCTER AND GAMBLE CO	41,397,225	$5.953B	1.2%	—	—	COM	742718109
TJX	TJX COS INC NEW	102,541,948	$5.727B	1.2%	—	—	COM	872540109
JNJ	JOHNSON & JOHNSON	29,531,262	$5.242B	1.1%	—	—	COM	478160104
TXN	TEXAS INSTRS INC	34,008,283	$5.225B	1.1%	—	—	COM	882508104
JPM	JPMORGAN CHASE & CO	44,287,167	$4.987B	1.0%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	15,584,686	$4.917B	1.0%	—	—	CL A	57636Q104
MCD	MCDONALDS CORP	19,749,024	$4.876B	1.0%	—	—	COM	580135101
DHR	DANAHER CORPORATION	18,968,634	$4.809B	1.0%	—	—	COM	235851102
SCHW	SCHWAB CHARLES CORP	75,689,429	$4.782B	1.0%	—	—	COM	808513105
ELV	ANTHEM INC	9,847,831	$4.752B	1.0%	—	—	COM	036752103
CB	CHUBB LIMITED	23,954,656	$4.709B	0.9%	—	—	COM	H1467J104
V	VISA INC	23,365,127	$4.6B	0.9%	—	—	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	46,701,977	$4.489B	0.9%	—	—	COM	75513E101
HUM	HUMANA INC	9,396,515	$4.398B	0.9%	—	—	COM	444859102
KO	COCA COLA CO	68,849,098	$4.331B	0.9%	—	—	COM	191216100
EXC	EXELON CORP	90,296,113	$4.092B	0.8%	—	—	COM	30161N101
BAX	BAXTER INTL INC	61,887,205	$3.975B	0.8%	—	—	COM	071813109
NOC	NORTHROP GRUMMAN CORP	7,974,522	$3.816B	0.8%	—	—	COM	666807102
HD	HOME DEPOT INC	13,857,236	$3.801B	0.8%	—	—	COM	437076102
DUK	DUKE ENERGY CORP NEW	35,218,290	$3.776B	0.8%	—	—	COM NEW	26441C204
MRK	MERCK & CO INC	40,723,427	$3.713B	0.7%	—	—	COM	58933Y105
META	META PLATFORMS INC	22,611,940	$3.646B	0.7%	—	—	CL A	30303M102
PGR	PROGRESSIVE CORP	31,207,047	$3.628B	0.7%	—	—	COM	743315103
GD	GENERAL DYNAMICS CORP	15,254,652	$3.375B	0.7%	—	—	COM	369550108
MS	MORGAN STANLEY	44,327,598	$3.372B	0.7%	—	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	23,880,802	$3.31B	0.7%	—	—	COM	025816109
JCI	JOHNSON CTLS INTL PLC	68,090,523	$3.26B	0.7%	—	—	SHS	G51502105
SYK	STRYKER CORPORATION	16,367,659	$3.256B	0.7%	—	—	COM	863667101
COP	CONOCOPHILLIPS	35,834,407	$3.218B	0.6%	—	—	COM	20825C104
AZN	ASTRAZENECA PLC	48,297,922	$3.191B	0.6%	—	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	39,090,932	$3.133B	0.6%	—	—	COM	194162103
ACN	ACCENTURE PLC IRELAND	11,177,494	$3.103B	0.6%	—	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	78,743,794	$3.09B	0.6%	—	—	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	11,727,386	$2.997B	0.6%	—	—	COM	03027X100
MDT	MEDTRONIC PLC	32,625,632	$2.928B	0.6%	—	—	SHS	G5960L103
SYY	SYSCO CORP	34,214,661	$2.898B	0.6%	—	—	COM	871829107
HON	HONEYWELL INTL INC	16,660,741	$2.896B	0.6%	—	—	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	35,760,195	$2.754B	0.6%	—	—	COM	110122108
BDX	BECTON DICKINSON & CO	11,001,602	$2.712B	0.5%	—	—	COM	075887109
NKE	NIKE INC	26,512,072	$2.71B	0.5%	—	—	CL B	654106103
PEP	PEPSICO INC	16,039,854	$2.673B	0.5%	—	—	COM	713448108
GOOG	ALPHABET INC	1,221,446	$2.672B	0.5%	—	—	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	41,716,881	$2.59B	0.5%	—	—	CL A	609207105
MET	METLIFE INC	39,249,779	$2.464B	0.5%	—	—	COM	59156R108
CSCO	CISCO SYS INC	57,599,361	$2.456B	0.5%	—	—	COM	17275R102
CNI	CANADIAN NATL RY CO	21,836,204	$2.451B	0.5%	—	—	COM	136375102
MRSH	MARSH & MCLENNAN COS INC	15,757,137	$2.446B	0.5%	—	—	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	63,660,026	$2.373B	0.5%	—	—	COM	101137107
HCA	HCA HEALTHCARE INC	13,929,084	$2.341B	0.5%	—	—	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	8,235,639	$2.321B	0.5%	—	—	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	14,595,261	$2.303B	0.5%	—	—	COM	693475105
—	LINDE PLC	7,992,641	$2.297B	0.5%	—	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	24,946,436	$2.287B	0.5%	—	—	COM	31620M106
PM	PHILIP MORRIS INTL INC	22,514,885	$2.223B	0.4%	—	—	COM	718172109
SPGI	S&P GLOBAL INC	6,504,600	$2.192B	0.4%	—	—	COM	78409V104
CRM	SALESFORCE COM INC	13,034,036	$2.151B	0.4%	—	—	COM	79466L302
—	BLACKROCK INC	3,095,149	$1.885B	0.4%	—	—	COM	09247X101
SRE	SEMPRA	12,412,129	$1.865B	0.4%	—	—	COM	816851109
DE	DEERE & CO	6,163,301	$1.846B	0.4%	—	—	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	19,102,123	$1.833B	0.4%	—	—	COM	025537101
SBUX	STARBUCKS CORP	23,987,863	$1.832B	0.4%	—	—	COM	855244109
GPN	GLOBAL PMTS INC	16,513,631	$1.827B	0.4%	—	—	COM	37940X102
RY	ROYAL BK CDA	18,633,272	$1.8B	0.4%	—	—	COM	780087102
PPG	PPG INDS INC	15,700,530	$1.795B	0.4%	—	—	COM	693506107
UNP	UNION PAC CORP	8,381,095	$1.788B	0.4%	—	—	COM	907818108
ECL	ECOLAB INC	11,359,013	$1.747B	0.4%	—	—	COM	278865100
MTB	M & T BK CORP	10,229,846	$1.631B	0.3%	—	—	COM	55261F104
TMO	THERMO FISHER SCIENTIFIC INC	2,994,345	$1.627B	0.3%	—	—	COM	883556102
CNC	CENTENE CORP DEL	18,905,412	$1.6B	0.3%	—	—	COM	15135B101
CTRA	COTERRA ENERGY INC	61,974,089	$1.598B	0.3%	—	—	COM	127097103
VZ	VERIZON COMMUNICATIONS INC	30,976,360	$1.572B	0.3%	—	—	COM	92343V104
—	SEAGEN INC	8,724,621	$1.544B	0.3%	—	—	COM	81181C104
EA	ELECTRONIC ARTS INC	12,390,608	$1.507B	0.3%	—	—	COM	285512109
A	AGILENT TECHNOLOGIES INC	12,534,755	$1.489B	0.3%	—	—	COM	00846U101
WELL	WELLTOWER INC	18,027,417	$1.485B	0.3%	—	—	COM	95040Q104
ADI	ANALOG DEVICES INC	10,094,272	$1.475B	0.3%	—	—	COM	032654105
UPS	UNITED PARCEL SERVICE INC	7,820,292	$1.428B	0.3%	—	—	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	2,382,947	$1.409B	0.3%	—	—	COM	75886F107
LMT	LOCKHEED MARTIN CORP	3,271,390	$1.407B	0.3%	—	—	COM	539830109
TMUS	T-MOBILE US INC	10,390,806	$1.398B	0.3%	—	—	COM	872590104
COST	COSTCO WHSL CORP NEW	2,880,283	$1.38B	0.3%	—	—	COM	22160K105
PSA	PUBLIC STORAGE	4,358,976	$1.363B	0.3%	—	—	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	14,178,936	$1.348B	0.3%	—	—	COM	28176E108
—	FLEETCOR TECHNOLOGIES INC	6,317,545	$1.327B	0.3%	—	—	COM	339041105
BX	BLACKSTONE INC	14,328,756	$1.307B	0.3%	—	—	COM	09260D107
—	PIONEER NAT RES CO	5,822,880	$1.299B	0.3%	—	—	COM	723787107
ZTS	ZOETIS INC	7,507,172	$1.29B	0.3%	—	—	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	5,304,934	$1.282B	0.3%	—	—	COM	502431109
BIIB	BIOGEN INC	6,286,725	$1.282B	0.3%	—	—	COM	09062X103
D	DOMINION ENERGY INC	15,931,984	$1.272B	0.3%	—	—	COM	25746U109
LOW	LOWES COS INC	6,936,711	$1.212B	0.2%	—	—	COM	548661107
EOG	EOG RES INC	10,592,340	$1.17B	0.2%	—	—	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	5,449,412	$1.145B	0.2%	—	—	COM	053015103
TRP	TC ENERGY CORP	22,110,149	$1.143B	0.2%	—	—	COM	87807B107
PLD	PROLOGIS INC.	9,655,898	$1.136B	0.2%	—	—	COM	74340W103
—	UNILEVER PLC	24,625,254	$1.129B	0.2%	—	—	SPON ADR NEW	904767704
PODD	INSULET CORP	5,155,342	$1.124B	0.2%	—	—	COM	45784P101
STZ	CONSTELLATION BRANDS INC	4,815,247	$1.122B	0.2%	—	—	CL A	21036P108
GDDY	GODADDY INC	15,908,538	$1.107B	0.2%	—	—	CL A	380237107
ARES	ARES MANAGEMENT CORPORATION	19,385,395	$1.102B	0.2%	—	—	CL A COM STK	03990B101
NVDA	NVIDIA CORPORATION	7,209,606	$1.093B	0.2%	—	—	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	7,221,250	$1.069B	0.2%	—	—	COM	N6596X109
GLW	CORNING INC	33,423,553	$1.053B	0.2%	—	—	COM	219350105
FTV	FORTIVE CORP	19,339,988	$1.052B	0.2%	—	—	COM	34959J108
QCOM	QUALCOMM INC	8,223,383	$1.05B	0.2%	—	—	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,074,839	$1.025B	0.2%	—	—	COM	697435105
ITW	ILLINOIS TOOL WKS INC	5,516,172	$1.005B	0.2%	—	—	COM	452308109
ETN	EATON CORP PLC	7,969,515	$1.004B	0.2%	—	—	SHS	G29183103
SLB	SCHLUMBERGER LTD	27,871,157	$997M	0.2%	—	—	COM STK	806857108
FMC	FMC CORP	9,256,028	$990M	0.2%	—	—	COM NEW	302491303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,962,565	$978M	0.2%	—	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	16,832,178	$964M	0.2%	—	—	COM	21037T109
WAB	WABTEC	11,682,556	$959M	0.2%	—	—	COM	929740108
TFC	TRUIST FINL CORP	19,600,325	$930M	0.2%	—	—	COM	89832Q109
ABNB	AIRBNB INC	10,419,421	$928M	0.2%	—	—	COM CL A	009066101
FFIV	F5 INC	6,003,902	$919M	0.2%	—	—	COM	315616102
AMD	ADVANCED MICRO DEVICES INC	11,889,497	$909M	0.2%	—	—	COM	007903107
ICLR	ICON PLC	4,133,216	$896M	0.2%	—	—	SHS	G4705A100
VICI	VICI PPTYS INC	29,899,697	$891M	0.2%	—	—	COM	925652109
LYB	LYONDELLBASELL INDUSTRIES N	10,177,559	$890M	0.2%	—	—	SHS - A -	N53745100
TSLA	TESLA INC	1,261,470	$850M	0.2%	—	—	COM	88160R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,564,511	$848M	0.2%	—	—	CL A	192446102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,812,870	$848M	0.2%	—	—	COM	02043Q107
UBS	UBS GROUP AG	52,696,753	$847M	0.2%	—	—	SHS	H42097107
MRVL	MARVELL TECHNOLOGY INC	19,432,426	$846M	0.2%	—	—	COM	573874104
LEN	LENNAR CORP	11,601,844	$819M	0.2%	—	—	CL A	526057104
KLAC	KLA CORP	2,555,435	$815M	0.2%	—	—	COM NEW	482480100
GL	GLOBE LIFE INC	8,060,520	$786M	0.2%	—	—	COM	37959E102
CVS	CVS HEALTH CORP	8,361,989	$775M	0.2%	—	—	COM	126650100
KMB	KIMBERLY-CLARK CORP	5,708,814	$772M	0.2%	—	—	COM	494368103
INCY	INCYTE CORP	10,154,451	$771M	0.2%	—	—	COM	45337C102
MU	MICRON TECHNOLOGY INC	13,906,717	$769M	0.2%	—	—	COM	595112103
TT	TRANE TECHNOLOGIES PLC	5,735,060	$745M	0.1%	—	—	SHS	G8994E103
CCI	CROWN CASTLE INTL CORP NEW	4,400,457	$741M	0.1%	—	—	COM	22822V101
TFX	TELEFLEX INCORPORATED	3,009,028	$740M	0.1%	—	—	COM	879369106
BAC	BK OF AMERICA CORP	23,471,290	$731M	0.1%	—	—	COM	060505104
G	GENPACT LIMITED	17,069,586	$723M	0.1%	—	—	SHS	G3922B107
LULU	LULULEMON ATHLETICA INC	2,635,310	$718M	0.1%	—	—	COM	550021109
LITE	LUMENTUM HLDGS INC	8,842,455	$702M	0.1%	—	—	COM	55024U109
—	BROOKFIELD ASSET MGMT INC	15,752,771	$699M	0.1%	—	—	CL A LTD VT SH	112585104
XYZ	BLOCK INC	11,333,040	$697M	0.1%	—	—	CL A	852234103
CE	CELANESE CORP DEL	5,854,469	$689M	0.1%	—	—	COM	150870103
CDW	CDW CORP	4,359,689	$687M	0.1%	—	—	COM	12514G108
—	KELLOGG CO	9,572,341	$683M	0.1%	—	—	COM	487836108
ETSY	ETSY INC	9,294,478	$680M	0.1%	—	—	COM	29786A106
—	LABORATORY CORP AMER HLDGS	2,861,147	$671M	0.1%	—	—	COM NEW	50540R409
SHEL	SHELL PLC	12,472,260	$652M	0.1%	—	—	SPON ADS	780259305
PFGC	PERFORMANCE FOOD GROUP CO	14,171,964	$652M	0.1%	—	—	COM	71377A103
AVGO	BROADCOM INC	1,323,357	$643M	0.1%	—	—	COM	11135F101
—	SYNEOS HEALTH INC	8,954,122	$642M	0.1%	—	—	CL A	87166B102
AER	AERCAP HOLDINGS NV	15,505,983	$635M	0.1%	—	—	SHS	N00985106
ADM	ARCHER DANIELS MIDLAND CO	8,122,592	$630M	0.1%	—	—	COM	039483102
MRNA	MODERNA INC	4,371,349	$624M	0.1%	—	—	COM	60770K107
WDAY	WORKDAY INC	4,461,158	$623M	0.1%	—	—	CL A	98138H101
CABO	CABLE ONE INC	480,757	$620M	0.1%	—	—	COM	12685J105
TRU	TRANSUNION	7,725,073	$618M	0.1%	—	—	COM	89400J107
MNST	MONSTER BEVERAGE CORP NEW	6,442,819	$597M	0.1%	—	—	COM	61174X109
—	ARISTA NETWORKS INC	6,369,463	$597M	0.1%	—	—	COM	040413106
PH	PARKER-HANNIFIN CORP	2,368,531	$583M	0.1%	—	—	COM	701094104
VTRS	VIATRIS INC	55,233,099	$578M	0.1%	—	—	COM	92556V106
LPLA	LPL FINL HLDGS INC	3,115,503	$575M	0.1%	—	—	COM	50212V100
WEX	WEX INC	3,686,329	$573M	0.1%	—	—	COM	96208T104
AJG	GALLAGHER ARTHUR J & CO	3,476,674	$567M	0.1%	—	—	COM	363576109
ALGN	ALIGN TECHNOLOGY INC	2,379,298	$563M	0.1%	—	—	COM	016255101
MSI	MOTOROLA SOLUTIONS INC	2,669,980	$560M	0.1%	—	—	COM NEW	620076307
ULTA	ULTA BEAUTY INC	1,447,656	$558M	0.1%	—	—	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	1,878,151	$558M	0.1%	—	—	COM	38141G104
PSX	PHILLIPS 66	6,750,042	$553M	0.1%	—	—	COM	718546104
LDOS	LEIDOS HOLDINGS INC	5,473,701	$551M	0.1%	—	—	COM	525327102
IEX	IDEX CORP	3,003,359	$545M	0.1%	—	—	COM	45167R104
AON	AON PLC	2,004,749	$541M	0.1%	—	—	SHS CL A	G0403H108
MOH	MOLINA HEALTHCARE INC	1,927,642	$539M	0.1%	—	—	COM	60855R100
CHTR	CHARTER COMMUNICATIONS INC N	1,147,466	$538M	0.1%	—	—	CL A	16119P108
CLH	CLEAN HARBORS INC	6,119,760	$537M	0.1%	—	—	COM	184496107
IR	INGERSOLL RAND INC	12,710,074	$535M	0.1%	—	—	COM	45687V106
MPC	MARATHON PETE CORP	6,477,455	$533M	0.1%	—	—	COM	56585A102
SAIC	SCIENCE APPLICATIONS INTL CO	5,697,822	$530M	0.1%	—	—	COM	808625107
MTCH	MATCH GROUP INC NEW	7,533,028	$525M	0.1%	—	—	COM	57667L107
APLS	APELLIS PHARMACEUTICALS INC	11,542,743	$522M	0.1%	—	—	COM	03753U106
FLEX	FLEX LTD	35,982,494	$521M	0.1%	—	—	ORD	Y2573F102
RJF	RAYMOND JAMES FINL INC	5,820,205	$520M	0.1%	—	—	COM	754730109
NOW	SERVICENOW INC	1,093,520	$520M	0.1%	—	—	COM	81762P102
—	TOTALENERGIES SE	9,853,377	$519M	0.1%	—	—	SPONSORED ADS	89151E109
BLDR	BUILDERS FIRSTSOURCE INC	9,639,928	$518M	0.1%	—	—	COM	12008R107
DIS	DISNEY WALT CO	5,444,098	$514M	0.1%	—	—	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	4,575,907	$510M	0.1%	—	—	COM	43300A203
AVB	AVALONBAY CMNTYS INC	2,619,294	$509M	0.1%	—	—	COM	053484101
MIDD	MIDDLEBY CORP	3,959,559	$496M	0.1%	—	—	COM	596278101
CNH	CNH INDL N V	42,964,699	$495M	0.1%	—	—	SHS	N20944109
ZTO	ZTO EXPRESS CAYMAN INC	17,872,638	$491M	0.1%	—	—	SPONSORED ADS A	98980A105
OMC	OMNICOM GROUP INC	7,606,971	$484M	0.1%	—	—	COM	681919106
EIX	EDISON INTL	7,615,486	$482M	0.1%	—	—	COM	281020107
—	II-VI INC	9,362,331	$477M	0.1%	—	—	COM	902104108
DG	DOLLAR GEN CORP NEW	1,926,594	$473M	0.1%	—	—	COM	256677105
ILMN	ILLUMINA INC	2,552,763	$471M	0.1%	—	—	COM	452327109
WAT	WATERS CORP	1,418,491	$469M	0.1%	—	—	COM	941848103
KDP	KEURIG DR PEPPER INC	13,232,581	$468M	0.1%	—	—	COM	49271V100
EHC	ENCOMPASS HEALTH CORP	8,148,215	$457M	0.1%	—	—	COM	29261A100
—	TE CONNECTIVITY LTD	4,024,617	$455M	0.1%	—	—	SHS	H84989104
IT	GARTNER INC	1,866,973	$451M	0.1%	—	—	COM	366651107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,707,449	$449M	0.1%	—	—	CL A	499049104
AGL	AGILON HEALTH INC	20,374,970	$445M	0.1%	—	—	COM	00857U107
VOYA	VOYA FINANCIAL INC	7,469,171	$445M	0.1%	—	—	COM	929089100
FE	FIRSTENERGY CORP	11,565,753	$444M	0.1%	—	—	COM	337932107
SYNA	SYNAPTICS INC	3,719,833	$439M	0.1%	—	—	COM	87157D109
GTM	ZOOMINFO TECHNOLOGIES INC	13,189,907	$438M	0.1%	—	—	COM CL A	98980F104
—	CERIDIAN HCM HLDG INC	9,236,411	$435M	0.1%	—	—	COM	15677J108
MPT	MEDICAL PPTYS TRUST INC	28,352,457	$433M	0.1%	—	—	COM	58463J304
DXCM	DEXCOM INC	5,749,294	$428M	0.1%	—	—	COM	252131107
CVX	CHEVRON CORP NEW	2,953,082	$428M	0.1%	—	—	COM	166764100
EQIX	EQUINIX INC	650,148	$427M	0.1%	—	—	COM	29444U700
NVR	NVR INC	106,527	$427M	0.1%	—	—	COM	62944T105
NTAP	NETAPP INC	6,506,016	$424M	0.1%	—	—	COM	64110D104
CVE	CENOVUS ENERGY INC	22,239,316	$423M	0.1%	—	—	COM	15135U109
MKL	MARKEL CORP	317,906	$411M	0.1%	—	—	COM	570535104
FIVN	FIVE9 INC	4,480,809	$408M	0.1%	—	—	COM	338307101
CNQ	CANADIAN NAT RES LTD	7,588,383	$407M	0.1%	—	—	COM	136385101
MDB	MONGODB INC	1,539,308	$399M	0.1%	—	—	CL A	60937P106
EXAS	EXACT SCIENCES CORP	10,083,742	$397M	0.1%	—	—	COM	30063P105
BRX	BRIXMOR PPTY GROUP INC	19,411,472	$392M	0.1%	—	—	COM	11120U105
RS	RELIANCE STEEL & ALUMINUM CO	2,292,355	$389M	0.1%	—	—	COM	759509102
NVS	NOVARTIS AG	4,605,522	$389M	0.1%	—	—	SPONSORED ADR	66987V109
GLPI	GAMING & LEISURE PPTYS INC	8,415,836	$386M	0.1%	—	—	COM	36467J108
—	CANADIAN PAC RY LTD	5,504,903	$384M	0.1%	—	—	COM	13645T100
CAT	CATERPILLAR INC	2,138,139	$382M	0.1%	—	—	COM	149123101
OKTA	OKTA INC	4,139,538	$374M	0.1%	—	—	CL A	679295105
HST	HOST HOTELS & RESORTS INC	23,812,890	$373M	0.1%	—	—	COM	44107P104
REXR	REXFORD INDL RLTY INC	6,481,738	$373M	0.1%	—	—	COM	76169C100
FLR	FLUOR CORP NEW	15,230,340	$371M	0.1%	—	—	COM	343412102
PAYC	PAYCOM SOFTWARE INC	1,321,869	$370M	0.1%	—	—	COM	70432V102
HAE	HAEMONETICS CORP MASS	5,638,084	$367M	0.1%	—	—	COM	405024100
IART	INTEGRA LIFESCIENCES HLDGS C	6,684,563	$361M	0.1%	—	—	COM NEW	457985208
AVTR	AVANTOR INC	11,485,091	$357M	0.1%	—	—	COM	05352A100
TER	TERADYNE INC	3,967,133	$355M	0.1%	—	—	COM	880770102
BWXT	BWX TECHNOLOGIES INC	6,447,486	$355M	0.1%	—	—	COM	05605H100
AIG	AMERICAN INTL GROUP INC	6,942,027	$355M	0.1%	—	—	COM NEW	026874784
EQH	EQUITABLE HLDGS INC	13,560,314	$354M	0.1%	—	—	COM	29452E101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,255,747	$352M	0.1%	—	—	SHS USD	G50871105
WCN	WASTE CONNECTIONS INC	2,834,258	$351M	0.1%	—	—	COM	94106B101
—	SYNOVUS FINL CORP	9,707,150	$350M	0.1%	—	—	COM NEW	87161C501
FCNCA	FIRST CTZNS BANCSHARES INC N	534,587	$350M	0.1%	—	—	CL A	31946M103
ROKU	ROKU INC	4,247,276	$349M	0.1%	—	—	COM CL A	77543R102
ADBE	ADOBE SYSTEMS INCORPORATED	945,820	$346M	0.1%	—	—	COM	00724F101
WAL	WESTERN ALLIANCE BANCORP	4,897,475	$346M	0.1%	—	—	COM	957638109
OTIS	OTIS WORLDWIDE CORP	4,848,589	$343M	0.1%	—	—	COM	68902V107
UTHR	UNITED THERAPEUTICS CORP DEL	1,454,057	$343M	0.1%	—	—	COM	91307C102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,712,582	$342M	0.1%	—	—	COM	34964C106
—	BARRICK GOLD CORP	19,169,428	$339M	0.1%	—	—	COM	067901108
IQV	IQVIA HLDGS INC	1,559,767	$338M	0.1%	—	—	COM	46266C105
DTE	DTE ENERGY CO	2,661,258	$337M	0.1%	—	—	COM	233331107
HOLX	HOLOGIC INC	4,852,693	$336M	0.1%	—	—	COM	436440101
EXE	CHESAPEAKE ENERGY CORP	4,115,529	$334M	0.1%	—	—	COM	165167735
—	AVALARA INC	4,725,360	$334M	0.1%	—	—	COM	05338G106
ASND	ASCENDIS PHARMA A/S	3,549,137	$330M	0.1%	—	—	SPONSORED ADR	04351P101
CACC	CREDIT ACCEP CORP MICH	693,942	$329M	0.1%	—	—	COM	225310101
CBT	CABOT CORP	5,133,455	$327M	0.1%	—	—	COM	127055101
—	INARI MED INC	4,796,351	$326M	0.1%	—	—	COM	45332Y109
CARG	CARGURUS INC	15,135,868	$325M	0.1%	—	—	COM CL A	141788109
—	VMWARE INC	2,841,220	$324M	0.1%	—	—	CL A COM	928563402
MKSI	MKS INSTRS INC	3,141,287	$322M	0.1%	—	—	COM	55306N104
ENB	ENBRIDGE INC	7,610,374	$321M	0.1%	—	—	COM	29250N105
PCAR	PACCAR INC	3,867,422	$318M	0.1%	—	—	COM	693718108
AGO	ASSURED GUARANTY LTD	5,672,451	$316M	0.1%	—	—	COM	G0585R106
VEEV	VEEVA SYS INC	1,597,696	$316M	0.1%	—	—	CL A COM	922475108
KMX	CARMAX INC	3,489,477	$316M	0.1%	—	—	COM	143130102
ACGL	ARCH CAP GROUP LTD	6,921,847	$315M	0.1%	—	—	ORD	G0450A105
WM	WASTE MGMT INC DEL	2,019,181	$309M	0.1%	—	—	COM	94106L109
RIO	RIO TINTO PLC	5,053,117	$308M	0.1%	—	—	SPONSORED ADR	767204100
ICUI	ICU MED INC	1,833,008	$301M	0.1%	—	—	COM	44930G107
PECO	PHILLIPS EDISON & CO INC	9,010,199	$301M	0.1%	—	—	COMMON STOCK	71844V201
—	ABIOMED INC	1,190,257	$295M	0.1%	—	—	COM	003654100
ADSK	AUTODESK INC	1,712,413	$294M	0.1%	—	—	COM	052769106
FLS	FLOWSERVE CORP	10,277,196	$294M	0.1%	—	—	COM	34354P105
TNET	TRINET GROUP INC	3,767,854	$292M	0.1%	—	—	COM	896288107
DRI	DARDEN RESTAURANTS INC	2,584,134	$292M	0.1%	—	—	COM	237194105
CME	CME GROUP INC	1,421,162	$291M	0.1%	—	—	COM	12572Q105
NOMD	NOMAD FOODS LTD	14,460,612	$289M	0.1%	—	—	USD ORD SHS	G6564A105
T	AT&T INC	13,715,913	$287M	0.1%	—	—	COM	00206R102
COLD	AMERICOLD RLTY TR	9,484,464	$285M	0.1%	—	—	COM	03064D108
BPOP	POPULAR INC	3,703,511	$285M	0.1%	—	—	COM NEW	733174700
SKY	SKYLINE CHAMPION CORPORATION	5,988,981	$284M	0.1%	—	—	COM	830830105
HUBB	HUBBELL INC	1,590,087	$284M	0.1%	—	—	COM	443510607
PTCT	PTC THERAPEUTICS INC	7,033,505	$282M	0.1%	—	—	COM	69366J200
—	LIFE STORAGE INC	2,502,285	$279M	0.1%	—	—	COM	53223X107
PRU	PRUDENTIAL FINL INC	2,879,690	$276M	0.1%	—	—	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006,047	$275M	0.1%	—	—	CL B NEW	084670702
DT	DYNATRACE INC	6,945,166	$274M	0.1%	—	—	COM NEW	268150109
POR	PORTLAND GEN ELEC CO	5,622,469	$272M	0.1%	—	—	COM NEW	736508847
YUMC	YUM CHINA HLDGS INC	5,584,045	$271M	0.1%	—	—	COM	98850P109
CPRT	COPART INC	2,492,179	$271M	0.1%	—	—	COM	217204106
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,345,796	$271M	0.1%	—	—	COM CL A	971378104
TRGP	TARGA RES CORP	4,523,663	$270M	0.1%	—	—	COM	87612G101
FRCB	FIRST REP BK SAN FRANCISCO C	1,868,693	$269M	0.1%	—	—	COM	33616C100
VRNS	VARONIS SYS INC	9,167,252	$269M	0.1%	—	—	COM	922280102
VIAV	VIAVI SOLUTIONS INC	20,222,921	$268M	0.1%	—	—	COM	925550105
—	WHITING PETE CORP NEW	3,925,313	$267M	0.1%	—	—	COM NEW	966387508
INTU	INTUIT	689,811	$266M	0.1%	—	—	COM	461202103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,968,048	$265M	0.1%	—	—	COM	74251V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,414,440	$263M	0.1%	—	—	COM	90400D108
NEE	NEXTERA ENERGY INC	3,395,609	$263M	0.1%	—	—	COM	65339F101
EFX	EQUIFAX INC	1,436,987	$263M	0.1%	—	—	COM	294429105
ACH	OWENS & MINOR INC NEW	8,320,859	$262M	0.1%	—	—	COM	690732102
ALC	ALCON AG	3,745,560	$261M	0.1%	—	—	ORD SHS	H01301128
SHOO	MADDEN STEVEN LTD	8,086,595	$260M	0.1%	—	—	COM	556269108
EXPD	EXPEDITORS INTL WASH INC	2,666,961	$260M	0.1%	—	—	COM	302130109
CHH	CHOICE HOTELS INTL INC	2,326,524	$260M	0.1%	—	—	COM	169905106
ESI	ELEMENT SOLUTIONS INC	14,582,025	$260M	0.1%	—	—	COM	28618M106
—	AMEDISYS INC	2,438,200	$256M	0.1%	—	—	COM	023436108
WMT	WALMART INC	2,097,579	$255M	0.1%	—	—	COM	931142103
—	INTRA-CELLULAR THERAPIES INC	4,463,358	$255M	0.1%	—	—	COM	46116X101
—	BLACK KNIGHT INC	3,889,802	$254M	0.1%	—	—	COM	09215C105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,749,982	$254M	0.1%	—	—	COM	00404A109
GWRE	GUIDEWIRE SOFTWARE INC	3,570,475	$253M	0.1%	—	—	COM	40171V100
OMCL	OMNICELL COM	2,207,476	$251M	0.1%	—	—	COM	68213N109
FSLR	FIRST SOLAR INC	3,677,894	$251M	0.1%	—	—	COM	336433107
VC	VISTEON CORP	2,384,807	$247M	0.0%	—	—	COM NEW	92839U206
—	VIPER ENERGY PARTNERS LP	9,225,017	$246M	0.0%	—	—	COM UNT RP INT	92763M105
FOUR	SHIFT4 PMTS INC	7,372,796	$244M	0.0%	—	—	CL A	82452J109
LKQ	LKQ CORP	4,961,536	$244M	0.0%	—	—	COM	501889208
BIDU	BAIDU INC	1,631,125	$243M	0.0%	—	—	SPON ADR REP A	056752108
RACE	FERRARI N V	1,315,958	$241M	0.0%	—	—	COM	N3167Y103
UGI	UGI CORP NEW	6,238,307	$241M	0.0%	—	—	COM	902681105
JD	JD.COM INC	3,747,366	$241M	0.0%	—	—	SPON ADR CL A	47215P106
BNS	BANK NOVA SCOTIA B C	4,052,196	$239M	0.0%	—	—	COM	064149107
RPD	RAPID7 INC	3,581,085	$239M	0.0%	—	—	COM	753422104
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,054,138	$238M	0.0%	—	—	COM	29670E107
BEKE	KE HLDGS INC	13,212,962	$237M	0.0%	—	—	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	11,526,514	$236M	0.0%	—	—	COM	90353T100
SNAP	SNAP INC	17,891,194	$235M	0.0%	—	—	CL A	83304A106
HASI	HANNON ARMSTRONG SUST INFR C	6,148,139	$233M	0.0%	—	—	COM	41068X100
WTM	WHITE MTNS INS GROUP LTD	186,098	$232M	0.0%	—	—	COM	G9618E107
FANG	DIAMONDBACK ENERGY INC	1,894,342	$229M	0.0%	—	—	COM	25278X109
SPY	SPDR S&P 500 ETF TR	607,068	$229M	0.0%	—	—	TR UNIT	78462F103
CPNG	COUPANG INC	17,951,507	$229M	0.0%	—	—	CL A	22266T109
XRAY	DENTSPLY SIRONA INC	6,283,706	$225M	0.0%	—	—	COM	24906P109
RHP	RYMAN HOSPITALITY PPTYS INC	2,932,741	$223M	0.0%	—	—	COM	78377T107
LII	LENNOX INTL INC	1,075,740	$222M	0.0%	—	—	COM	526107107
—	ENSTAR GROUP LIMITED	1,037,917	$222M	0.0%	—	—	SHS	G3075P101
HSY	HERSHEY CO	1,028,627	$221M	0.0%	—	—	COM	427866108
TECH	BIO-TECHNE CORP	638,373	$221M	0.0%	—	—	COM	09073M104
TXRH	TEXAS ROADHOUSE INC	2,983,412	$218M	0.0%	—	—	COM	882681109
WING	WINGSTOP INC	2,896,877	$217M	0.0%	—	—	COM	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	165,539	$216M	0.0%	—	—	COM	169656105
—	INFORMATICA INC	10,378,801	$216M	0.0%	—	—	COM CL A	45674M101
MCHP	MICROCHIP TECHNOLOGY INC.	3,690,121	$214M	0.0%	—	—	COM	595017104
F	FORD MTR CO DEL	19,209,485	$214M	0.0%	—	—	COM	345370860
ABCB	AMERIS BANCORP	5,302,198	$213M	0.0%	—	—	COM	03076K108
—	AVANGRID INC	4,606,087	$212M	0.0%	—	—	COM	05351W103
CSGP	COSTAR GROUP INC	3,505,370	$212M	0.0%	—	—	COM	22160N109
VB	VANGUARD INDEX FDS	1,199,253	$211M	0.0%	—	—	SMALL CP ETF	922908751
—	QIAGEN NV	4,504,938	$211M	0.0%	—	—	SHS NEW	N72482123
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,073,606	$210M	0.0%	—	—	SHS	G25839104
MTG	MGIC INVT CORP WIS	16,570,687	$209M	0.0%	—	—	COM	552848103
APO	APOLLO GLOBAL MGMT INC	4,301,928	$209M	0.0%	—	—	COM	03769M106
DHI	D R HORTON INC	3,146,383	$208M	0.0%	—	—	COM	23331A109
—	MARATHON OIL CORP	9,262,301	$208M	0.0%	—	—	COM	565849106
HLNE	HAMILTON LANE INC	3,094,781	$208M	0.0%	—	—	CL A	407497106
SRPT	SAREPTA THERAPEUTICS INC	2,768,861	$208M	0.0%	—	—	COM	803607100
AME	AMETEK INC	1,887,066	$207M	0.0%	—	—	COM	031100100
TDC	TERADATA CORP DEL	5,579,521	$206M	0.0%	—	—	COM	88076W103
VALE	VALE S A	13,932,823	$204M	0.0%	—	—	SPONSORED ADS	91912E105
UHAL	AMERCO	425,504	$203M	0.0%	—	—	COM	023586100
GPK	GRAPHIC PACKAGING HLDG CO	9,910,939	$203M	0.0%	—	—	COM	388689101
LVS	LAS VEGAS SANDS CORP	6,042,277	$203M	0.0%	—	—	COM	517834107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,835,978	$203M	0.0%	—	—	COM	477839104
AYI	ACUITY BRANDS INC	1,312,152	$202M	0.0%	—	—	COM	00508Y102
GKOS	GLAUKOS CORP	4,423,253	$201M	0.0%	—	—	COM	377322102
RYAAY	RYANAIR HOLDINGS PLC	2,966,315	$199M	0.0%	—	—	SPONSORED ADS	783513203
CRI	CARTERS INC	2,809,200	$198M	0.0%	—	—	COM	146229109
KMPR	KEMPER CORP	4,111,104	$197M	0.0%	—	—	COM	488401100
IEFA	ISHARES TR	3,322,833	$196M	0.0%	—	—	CORE MSCI EAFE	46432F842
—	LIVENT CORP	8,608,753	$195M	0.0%	—	—	COM	53814L108
—	MIRATI THERAPEUTICS INC	2,906,030	$195M	0.0%	—	—	COM	60468T105
YETI	YETI HLDGS INC	4,496,279	$195M	0.0%	—	—	COM	98585X104
IWF	ISHARES TR	887,392	$194M	0.0%	—	—	RUS 1000 GRW ETF	464287614
GMED	GLOBUS MED INC	3,451,721	$194M	0.0%	—	—	CL A	379577208
CHE	CHEMED CORP NEW	410,138	$193M	0.0%	—	—	COM	16359R103
NTR	NUTRIEN LTD	2,408,655	$192M	0.0%	—	—	COM	67077M108
—	PS BUSINESS PKS INC CALIF	1,017,398	$190M	0.0%	—	—	COM	69360J107
ZWS	ZURN WATER SOLUTIONS CORP	6,962,177	$190M	0.0%	—	—	COM	98983L108
IWM	ISHARES TR	1,115,697	$189M	0.0%	—	—	RUSSELL 2000 ETF	464287655
KIM	KIMCO RLTY CORP	9,531,068	$188M	0.0%	—	—	COM	49446R109
IVV	ISHARES TR	496,692	$188M	0.0%	—	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	1,733,137	$188M	0.0%	—	—	COM	002824100
—	PDC ENERGY INC	3,055,124	$188M	0.0%	—	—	COM	69327R101
BALL	BALL CORP	2,724,810	$187M	0.0%	—	—	COM	058498106
BXP	BOSTON PROPERTIES INC	2,089,327	$186M	0.0%	—	—	COM	101121101
—	SPIRIT AEROSYSTEMS HLDGS INC	6,341,025	$186M	0.0%	—	—	COM CL A	848574109
GTLS	CHART INDS INC	1,103,097	$185M	0.0%	—	—	COM	16115Q308
POWI	POWER INTEGRATIONS INC	2,450,420	$184M	0.0%	—	—	COM	739276103
BKR	BAKER HUGHES COMPANY	6,362,413	$184M	0.0%	—	—	CL A	05722G100
BMBL	BUMBLE INC	6,522,475	$184M	0.0%	—	—	COM CL A	12047B105
JBHT	HUNT J B TRANS SVCS INC	1,163,354	$183M	0.0%	—	—	COM	445658107
SO	SOUTHERN CO	2,554,244	$182M	0.0%	—	—	COM	842587107
NTES	NETEASE INC	1,949,223	$182M	0.0%	—	—	SPONSORED ADS	64110W102
CADE	CADENCE BANK	7,723,680	$181M	0.0%	—	—	COM	12740C103
DLTR	DOLLAR TREE INC	1,157,241	$180M	0.0%	—	—	COM	256746108
AL	AIR LEASE CORP	5,368,100	$179M	0.0%	—	—	CL A	00912X302
THO	THOR INDS INC	2,401,315	$179M	0.0%	—	—	COM	885160101
ALKS	ALKERMES PLC	5,955,032	$177M	0.0%	—	—	SHS	G01767105
ALB	ALBEMARLE CORP	842,768	$176M	0.0%	—	—	COM	012653101
TW	TRADEWEB MKTS INC	2,571,595	$176M	0.0%	—	—	CL A	892672106
WCC	WESCO INTL INC	1,624,853	$174M	0.0%	—	—	COM	95082P105
—	COVETRUS INC	8,372,908	$174M	0.0%	—	—	COM	22304C100
OVV	OVINTIV INC	3,922,110	$173M	0.0%	—	—	COM	69047Q102
—	NUVEI CORPORATION	4,791,575	$173M	0.0%	—	—	SUB VTG SHS	67079A102
IRWD	IRONWOOD PHARMACEUTICALS INC	14,917,954	$172M	0.0%	—	—	COM CL A	46333X108
STLD	STEEL DYNAMICS INC	2,589,074	$171M	0.0%	—	—	COM	858119100
PBA	PEMBINA PIPELINE CORP	4,852,028	$171M	0.0%	—	—	COM	706327103
SNOW	SNOWFLAKE INC	1,225,336	$170M	0.0%	—	—	CL A	833445109
DEI	DOUGLAS EMMETT INC	7,601,194	$170M	0.0%	—	—	COM	25960P109
LECO	LINCOLN ELEC HLDGS INC	1,362,615	$168M	0.0%	—	—	COM	533900106
AIZ	ASSURANT INC	971,094	$168M	0.0%	—	—	COM	04621X108
CNK	CINEMARK HLDGS INC	11,136,864	$167M	0.0%	—	—	COM	17243V102
WSO	WATSCO INC	698,046	$167M	0.0%	—	—	COM	942622200
PHG	KONINKLIJKE PHILIPS N V	7,738,873	$167M	0.0%	—	—	NY REGIS SHS NEW	500472303
UHS	UNIVERSAL HLTH SVCS INC	1,647,859	$166M	0.0%	—	—	CL B	913903100
BA	BOEING CO	1,203,339	$165M	0.0%	—	—	COM	097023105
BURL	BURLINGTON STORES INC	1,201,129	$164M	0.0%	—	—	COM	122017106
ON	ON SEMICONDUCTOR CORP	3,202,250	$161M	0.0%	—	—	COM	682189105
AXON	AXON ENTERPRISE INC	1,716,617	$160M	0.0%	—	—	COM	05464C101
SHW	SHERWIN WILLIAMS CO	710,431	$159M	0.0%	—	—	COM	824348106
—	ATLANTICA SUSTAINABLE INFR P	4,927,222	$159M	0.0%	—	—	SHS	G0751N103
PNW	PINNACLE WEST CAP CORP	2,170,302	$159M	0.0%	—	—	COM	723484101
HRB	BLOCK H & R INC	4,480,921	$158M	0.0%	—	—	COM	093671105
SLGN	SILGAN HOLDINGS INC	3,805,719	$157M	0.0%	—	—	COM	827048109
SEDG	SOLAREDGE TECHNOLOGIES INC	574,634	$157M	0.0%	—	—	COM	83417M104
CHWY	CHEWY INC	4,521,306	$157M	0.0%	—	—	CL A	16679L109
MEOH	METHANEX CORP	4,102,891	$157M	0.0%	—	—	COM	59151K108
LPX	LOUISIANA PAC CORP	2,987,294	$157M	0.0%	—	—	COM	546347105
IBOC	INTERNATIONAL BANCSHARES COR	3,849,343	$154M	0.0%	—	—	COM	459044103
MGY	MAGNOLIA OIL & GAS CORP	7,346,551	$154M	0.0%	—	—	CL A	559663109
—	SAGE THERAPEUTICS INC	4,749,623	$153M	0.0%	—	—	COM	78667J108
MRCY	MERCURY SYS INC	2,383,867	$153M	0.0%	—	—	COM	589378108
ROST	ROSS STORES INC	2,182,405	$153M	0.0%	—	—	COM	778296103
CYTK	CYTOKINETICS INC	3,868,632	$152M	0.0%	—	—	COM NEW	23282W605
NYT	NEW YORK TIMES CO	5,421,297	$151M	0.0%	—	—	CL A	650111107
—	DUN & BRADSTREET HLDGS INC	10,046,138	$151M	0.0%	—	—	COM	26484T106
SUI	SUN CMNTYS INC	937,587	$149M	0.0%	—	—	COM	866674104
NUS	NU SKIN ENTERPRISES INC	3,444,981	$149M	0.0%	—	—	CL A	67018T105
IRT	INDEPENDENCE RLTY TR INC	7,187,098	$149M	0.0%	—	—	COM	45378A106
TSEM	TOWER SEMICONDUCTOR LTD	3,217,068	$149M	0.0%	—	—	SHS NEW	M87915274
—	JAMF HLDG CORP	5,976,938	$148M	0.0%	—	—	COM	47074L105
VIV	TELEFONICA BRASIL SA	16,327,030	$148M	0.0%	—	—	NEW ADR	87936R205
GM	GENERAL MTRS CO	4,616,179	$147M	0.0%	—	—	COM	37045V100
GATX	GATX CORP	1,549,176	$146M	0.0%	—	—	COM	361448103
ZION	ZIONS BANCORPORATION N A	2,841,572	$145M	0.0%	—	—	COM	989701107
RUSHA	RUSH ENTERPRISES INC	2,984,104	$144M	0.0%	—	—	CL A	781846209
—	TURNING POINT THERAPEUTICS I	1,910,170	$144M	0.0%	—	—	COM	90041T108
LEGN	LEGEND BIOTECH CORP	2,608,488	$143M	0.0%	—	—	SPONSORED ADS	52490G102
CRUS	CIRRUS LOGIC INC	1,954,423	$142M	0.0%	—	—	COM	172755100
—	CYBERARK SOFTWARE LTD	1,106,873	$142M	0.0%	—	—	SHS	M2682V108
RPRX	ROYALTY PHARMA PLC	3,364,603	$141M	0.0%	—	—	SHS CLASS A	G7709Q104
RPAY	REPAY HLDGS CORP	11,007,439	$141M	0.0%	—	—	COM CL A	76029L100
—	BRIGHAM MINERALS INC	5,711,596	$141M	0.0%	—	—	CL A COM	10918L103
DECK	DECKERS OUTDOOR CORP	543,162	$139M	0.0%	—	—	COM	243537107
ASML	ASML HOLDING N V	289,943	$138M	0.0%	—	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	1,212,565	$138M	0.0%	—	—	SPONSORED ADS	01609W102
PB	PROSPERITY BANCSHARES INC	2,015,923	$138M	0.0%	—	—	COM	743606105
CHRW	C H ROBINSON WORLDWIDE INC	1,351,664	$137M	0.0%	—	—	COM NEW	12541W209
BP	BP PLC	4,800,939	$136M	0.0%	—	—	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	1,609,718	$136M	0.0%	—	—	COM	30040W108
KMT	KENNAMETAL INC	5,832,935	$135M	0.0%	—	—	COM	489170100
—	TRICON RESIDENTIAL INC	13,356,836	$135M	0.0%	—	—	COM NPV	89612W102
BKNG	BOOKING HOLDINGS INC	77,066	$135M	0.0%	—	—	COM	09857L108
H	HYATT HOTELS CORP	1,822,849	$135M	0.0%	—	—	COM CL A	448579102
GGG	GRACO INC	2,199,379	$131M	0.0%	—	—	COM	384109104
BKH	BLACK HILLS CORP	1,783,827	$130M	0.0%	—	—	COM	092113109
SPB	SPECTRUM BRANDS HLDGS INC NE	1,579,453	$130M	0.0%	—	—	COM	84790A105
AUB	ATLANTIC UN BANKSHARES CORP	3,770,233	$128M	0.0%	—	—	COM	04911A107
CNXC	CONCENTRIX CORP	932,876	$127M	0.0%	—	—	COM	20602D101
KEX	KIRBY CORP	2,078,471	$126M	0.0%	—	—	COM	497266106
LEVI	LEVI STRAUSS & CO NEW	7,736,928	$126M	0.0%	—	—	CL A COM STK	52736R102
—	BLUEPRINT MEDICINES CORP	2,499,674	$126M	0.0%	—	—	COM	09627Y109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,385,605	$125M	0.0%	—	—	CL A	099502106
FDX	FEDEX CORP	552,038	$125M	0.0%	—	—	COM	31428X106
—	PERFICIENT INC	1,359,527	$125M	0.0%	—	—	COM	71375U101
SPOT	SPOTIFY TECHNOLOGY S A	1,319,289	$124M	0.0%	—	—	SHS	L8681T102
AIT	APPLIED INDL TECHNOLOGIES IN	1,279,645	$123M	0.0%	—	—	COM	03820C105
JBLU	JETBLUE AWYS CORP	14,596,496	$122M	0.0%	—	—	COM	477143101
—	ABCAM PLC	8,446,482	$122M	0.0%	—	—	ADS	000380204
—	REATA PHARMACEUTICALS INC	4,009,660	$122M	0.0%	—	—	CL A	75615P103
WRB	BERKLEY W R CORP	1,771,360	$121M	0.0%	—	—	COM	084423102
CAE	CAE INC	4,915,359	$121M	0.0%	—	—	COM	124765108
RVMD	REVOLUTION MEDICINES INC	6,169,002	$120M	0.0%	—	—	COM	76155X100
GLD	SPDR GOLD TR	709,151	$119M	0.0%	—	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	2,529,216	$119M	0.0%	—	—	COM	61945C103
NJR	NEW JERSEY RES CORP	2,681,318	$119M	0.0%	—	—	COM	646025106
THG	HANOVER INS GROUP INC	816,119	$119M	0.0%	—	—	COM	410867105
WMB	WILLIAMS COS INC	3,814,877	$119M	0.0%	—	—	COM	969457100
IWO	ISHARES TR	576,148	$119M	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	KARUNA THERAPEUTICS INC	938,149	$119M	0.0%	—	—	COM	48576A100
FOLD	AMICUS THERAPEUTICS INC	11,024,744	$118M	0.0%	—	—	COM	03152W109
AXTA	AXALTA COATING SYS LTD	5,332,429	$118M	0.0%	—	—	COM	G0750C108
VCYT	VERACYTE INC	5,851,913	$116M	0.0%	—	—	COM	92337F107
PAYO	PAYONEER GLOBAL INC	29,656,956	$116M	0.0%	—	—	COM	70451X104
INFY	INFOSYS LTD	6,210,229	$115M	0.0%	—	—	SPONSORED ADR	456788108
ARE	ALEXANDRIA REAL ESTATE EQ IN	792,346	$115M	0.0%	—	—	COM	015271109
SBNY	SIGNATURE BK NEW YORK N Y	640,204	$115M	0.0%	—	—	COM	82669G104
AGIO	AGIOS PHARMACEUTICALS INC	5,148,413	$114M	0.0%	—	—	COM	00847X104
ISRG	INTUITIVE SURGICAL INC	567,879	$114M	0.0%	—	—	COM NEW	46120E602
CTAS	CINTAS CORP	303,909	$114M	0.0%	—	—	COM	172908105
CW	CURTISS WRIGHT CORP	856,412	$113M	0.0%	—	—	COM	231561101
WBS	WEBSTER FINL CORP	2,621,761	$111M	0.0%	—	—	COM	947890109
HURN	HURON CONSULTING GROUP INC	1,688,811	$110M	0.0%	—	—	COM	447462102
VSCO	VICTORIAS SECRET AND CO	3,922,851	$110M	0.0%	—	—	COMMON STOCK	926400102
GMAB	GENMAB A/S	3,366,628	$109M	0.0%	—	—	SPONSORED ADS	372303206
STEP	STEPSTONE GROUP INC	4,200,276	$109M	0.0%	—	—	COM CL A	85914M107
HPQ	HP INC	3,325,827	$109M	0.0%	—	—	COM	40434L105
—	OLO INC	11,021,374	$109M	0.0%	—	—	CL A	68134L109
HXL	HEXCEL CORP NEW	2,073,073	$108M	0.0%	—	—	COM	428291108
PEB	PEBBLEBROOK HOTEL TR	6,533,423	$108M	0.0%	—	—	COM	70509V100
NI	NISOURCE INC	3,669,574	$108M	0.0%	—	—	COM	65473P105
OMF	ONEMAIN HLDGS INC	2,887,039	$108M	0.0%	—	—	COM	68268W103
MTD	METTLER TOLEDO INTERNATIONAL	93,911	$108M	0.0%	—	—	COM	592688105
GOLF	ACUSHNET HLDGS CORP	2,587,566	$108M	0.0%	—	—	COM	005098108
EXLS	EXLSERVICE HOLDINGS INC	730,049	$108M	0.0%	—	—	COM	302081104
GFL	GFL ENVIRONMENTAL INC	4,160,633	$107M	0.0%	—	—	SUB VTG SHS	36168Q104
ZD	ZIFF DAVIS INC	1,435,783	$107M	0.0%	—	—	COM	48123V102
RRX	REGAL REXNORD CORPORATION	933,941	$106M	0.0%	—	—	COM	758750103
—	PGT INNOVATIONS INC	6,366,322	$106M	0.0%	—	—	COM	69336V101
VRRM	VERRA MOBILITY CORP	6,688,818	$105M	0.0%	—	—	COM	92511U102
XHR	XENIA HOTELS & RESORTS INC	7,182,560	$104M	0.0%	—	—	COM	984017103
CNP	CENTERPOINT ENERGY INC	3,518,862	$104M	0.0%	—	—	COM	15189T107
AES	AES CORP	4,948,856	$104M	0.0%	—	—	COM	00130H105
FIBK	FIRST INTST BANCSYSTEM INC	2,668,996	$102M	0.0%	—	—	COM CL A	32055Y201
—	MR COOPER GROUP INC	2,763,173	$102M	0.0%	—	—	COM	62482R107
PRIM	PRIMORIS SVCS CORP	4,657,899	$101M	0.0%	—	—	COM	74164F103
HTHT	HUAZHU GROUP LTD	2,634,816	$100M	0.0%	—	—	SPONSORED ADS	44332N106
FORM	FORMFACTOR INC	2,581,916	$100M	0.0%	—	—	COM	346375108
AFG	AMERICAN FINL GROUP INC OHIO	718,747	$99.77M	0.0%	—	—	COM	025932104
MYGN	MYRIAD GENETICS INC	5,482,526	$99.62M	0.0%	—	—	COM	62855J104
KYMR	KYMERA THERAPEUTICS INC	5,034,940	$99.14M	0.0%	—	—	COM	501575104
ELAN	ELANCO ANIMAL HEALTH INC	4,997,937	$98.11M	0.0%	—	—	COM	28414H103
INTC	INTEL CORP	2,583,824	$96.66M	0.0%	—	—	COM	458140100
GNTX	GENTEX CORP	3,442,974	$96.3M	0.0%	—	—	COM	371901109
WPC	WP CAREY INC	1,149,328	$95.23M	0.0%	—	—	COM	92936U109
MCK	MCKESSON CORP	291,909	$95.22M	0.0%	—	—	COM	58155Q103
—	AEGON N V	21,690,082	$95M	0.0%	—	—	NY REGISTRY SHS	007924103
CCS	CENTURY CMNTYS INC	2,111,368	$94.95M	0.0%	—	—	COM	156504300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	774,766	$94.93M	0.0%	—	—	COM	874054109
DOCU	DOCUSIGN INC	1,643,876	$94.33M	0.0%	—	—	COM	256163106
LUV	SOUTHWEST AIRLS CO	2,599,631	$93.9M	0.0%	—	—	COM	844741108
XOM	EXXON MOBIL CORP	1,088,113	$93.19M	0.0%	—	—	COM	30231G102
—	HORIZON THERAPEUTICS PUB L	1,164,358	$92.87M	0.0%	—	—	SHS	G46188101
FRPT	FRESHPET INC	1,778,442	$92.28M	0.0%	—	—	COM	358039105
ACWX	ISHARES TR	2,044,113	$91.99M	0.0%	—	—	MSCI ACWI EX US	464288240
NDSN	NORDSON CORP	452,939	$91.69M	0.0%	—	—	COM	655663102
VLY	VALLEY NATL BANCORP	8,696,580	$90.53M	0.0%	—	—	COM	919794107
ED	CONSOLIDATED EDISON INC	951,799	$90.52M	0.0%	—	—	COM	209115104
VISN	COMMSCOPE HLDG CO INC	14,787,144	$90.5M	0.0%	—	—	COM	20337X109
TRUP	TRUPANION INC	1,499,607	$90.37M	0.0%	—	—	COM	898202106
RAMP	LIVERAMP HLDGS INC	3,496,940	$90.26M	0.0%	—	—	COM	53815P108
EYE	NATIONAL VISION HLDGS INC	3,262,762	$89.72M	0.0%	—	—	COM	63845R107
—	NEW RELIC INC	1,792,396	$89.71M	0.0%	—	—	COM	64829B100
MNRO	MONRO INC	2,085,324	$89.42M	0.0%	—	—	COM	610236101
VRSK	VERISK ANALYTICS INC	514,646	$89.08M	0.0%	—	—	COM	92345Y106
NCNO	NCINO INC	2,875,479	$88.91M	0.0%	—	—	COM	63947X101
EPAC	ENERPAC TOOL GROUP CORP	4,656,704	$88.57M	0.0%	—	—	CL A COM	292765104
—	SOUTHSTATE CORPORATION	1,143,419	$88.22M	0.0%	—	—	COM	840441109
—	ALLEGHANY CORP MD	104,805	$87.31M	0.0%	—	—	COM	017175100
EL	LAUDER ESTEE COS INC	342,135	$87.13M	0.0%	—	—	CL A	518439104
—	STERLING CHECK CORP	5,338,916	$87.08M	0.0%	—	—	COM	85917T109
BAP	CREDICORP LTD	726,077	$87.06M	0.0%	—	—	COM	G2519Y108
—	SOVOS BRANDS INC	5,467,375	$86.77M	0.0%	—	—	COM	84612U107
FICO	FAIR ISAAC CORP	215,906	$86.56M	0.0%	—	—	COM	303250104
—	WNS HLDGS LTD	1,141,847	$85.23M	0.0%	—	—	SPON ADR	92932M101
RSG	REPUBLIC SVCS INC	649,586	$85.01M	0.0%	—	—	COM	760759100
BANC	BANC OF CALIFORNIA INC	4,791,061	$84.42M	0.0%	—	—	COM	05990K106
CALX	CALIX INC	2,423,458	$82.74M	0.0%	—	—	COM	13100M509
CPT	CAMDEN PPTY TR	613,682	$82.53M	0.0%	—	—	SH BEN INT	133131102
PRAA	PRA GROUP INC	2,267,226	$82.44M	0.0%	—	—	COM	69354N106
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,725,535	$82.28M	0.0%	—	—	COM	90984P303
TFIN	TRIUMPH BANCORP INC	1,304,276	$81.6M	0.0%	—	—	COM	89679E300
USFD	US FOODS HLDG CORP	2,658,682	$81.57M	0.0%	—	—	COM	912008109
OLED	UNIVERSAL DISPLAY CORP	793,718	$80.28M	0.0%	—	—	COM	91347P105
NTRS	NORTHERN TR CORP	829,336	$80.01M	0.0%	—	—	COM	665859104
NSA	NATIONAL STORAGE AFFILIATES	1,597,254	$79.97M	0.0%	—	—	COM SHS BEN IN	637870106
QTWO	Q2 HLDGS INC	2,072,042	$79.92M	0.0%	—	—	COM	74736L109
—	MYOVANT SCIENCES LTD	6,416,368	$79.76M	0.0%	—	—	COM	G637AM102
DEO	DIAGEO PLC	455,209	$79.26M	0.0%	—	—	SPON ADR NEW	25243Q205
—	NANOSTRING TECHNOLOGIES INC	6,229,968	$79.12M	0.0%	—	—	COM	63009R109
IWP	ISHARES TR	989,630	$78.4M	0.0%	—	—	RUS MD CP GR ETF	464287481
INSP	INSPIRE MED SYS INC	422,375	$77.16M	0.0%	—	—	COM	457730109
XPEV	XPENG INC	2,427,834	$77.06M	0.0%	—	—	ADS	98422D105
CSR	CENTERSPACE	944,450	$77.02M	0.0%	—	—	COM	15202L107
CLDX	CELLDEX THERAPEUTICS INC NEW	2,840,383	$76.58M	0.0%	—	—	COM NEW	15117B202
MPWR	MONOLITHIC PWR SYS INC	198,845	$76.36M	0.0%	—	—	COM	609839105
EBC	EASTERN BANKSHARES INC	4,087,858	$75.46M	0.0%	—	—	COM	27627N105
—	LHC GROUP INC	484,418	$75.44M	0.0%	—	—	COM	50187A107
UMBF	UMB FINL CORP	872,574	$75.13M	0.0%	—	—	COM	902788108
VRSN	VERISIGN INC	444,914	$74.45M	0.0%	—	—	COM	92343E102
PATK	PATRICK INDS INC	1,411,533	$73.17M	0.0%	—	—	COM	703343103
—	ENERPLUS CORP	5,541,841	$73.17M	0.0%	—	—	COM	292766102
TRS	TRIMAS CORP	2,631,749	$72.87M	0.0%	—	—	COM NEW	896215209
WHD	CACTUS INC	1,800,359	$72.5M	0.0%	—	—	CL A	127203107
DY	DYCOM INDS INC	765,595	$71.23M	0.0%	—	—	COM	267475101
CACI	CACI INTL INC	251,969	$71M	0.0%	—	—	CL A	127190304
MCO	MOODYS CORP	260,109	$70.74M	0.0%	—	—	COM	615369105
SRLN	SSGA ACTIVE ETF TR	1,672,510	$69.64M	0.0%	—	—	BLACKSTONE SENR	78467V608
ADC	AGREE RLTY CORP	965,483	$69.64M	0.0%	—	—	COM	008492100
TTEK	TETRA TECH INC NEW	504,557	$68.9M	0.0%	—	—	COM	88162G103
XP	XP INC	3,812,757	$68.48M	0.0%	—	—	CL A	G98239109
ACRS	ACLARIS THERAPEUTICS INC	4,901,263	$68.42M	0.0%	—	—	COM	00461U105
—	SVB FINANCIAL GROUP	171,121	$67.59M	0.0%	—	—	COM	78486Q101
PRA	PROASSURANCE CORP	2,823,066	$66.71M	0.0%	—	—	COM	74267C106
SMPL	SIMPLY GOOD FOODS CO	1,756,214	$66.33M	0.0%	—	—	COM	82900L102
ROP	ROPER TECHNOLOGIES INC	166,521	$65.72M	0.0%	—	—	COM	776696106
HIG	HARTFORD FINL SVCS GROUP INC	1,000,796	$65.48M	0.0%	—	—	COM	416515104
NBHC	NATIONAL BK HLDGS CORP	1,699,997	$65.06M	0.0%	—	—	CL A	633707104
LSPD	LIGHTSPEED COMMERCE INC	2,909,730	$64.89M	0.0%	—	—	SUB VTG SHS	53229C107
RNG	RINGCENTRAL INC	1,224,214	$63.98M	0.0%	—	—	CL A	76680R206
SEE	SEALED AIR CORP NEW	1,107,045	$63.9M	0.0%	—	—	COM	81211K100
MANH	MANHATTAN ASSOCIATES INC	549,889	$63.02M	0.0%	—	—	COM	562750109
NGVT	INGEVITY CORP	990,993	$62.57M	0.0%	—	—	COM	45688C107
—	WIDEOPENWEST INC	3,428,811	$62.44M	0.0%	—	—	COM	96758W101
FIVE	FIVE BELOW INC	549,839	$62.37M	0.0%	—	—	COM	33829M101
CBRE	CBRE GROUP INC	847,006	$62.35M	0.0%	—	—	CL A	12504L109
PCH	POTLATCHDELTIC CORPORATION	1,396,272	$61.7M	0.0%	—	—	COM	737630103
SNDX	SYNDAX PHARMACEUTICALS INC	3,206,866	$61.7M	0.0%	—	—	COM	87164F105
ESAB	ESAB CORPORATION	1,400,060	$61.25M	0.0%	—	—	COM	29605J106
GIS	GENERAL MLS INC	810,655	$61.16M	0.0%	—	—	COM	370334104
CVCO	CAVCO INDS INC DEL	310,761	$60.91M	0.0%	—	—	COM	149568107
DOX	AMDOCS LTD	729,441	$60.77M	0.0%	—	—	SHS	G02602103
GPRE	GREEN PLAINS INC	2,223,253	$60.41M	0.0%	—	—	COM	393222104
ARVN	ARVINAS INC	1,434,069	$60.36M	0.0%	—	—	COM	04335A105
AMTB	AMERANT BANCORP INC	2,144,876	$60.31M	0.0%	—	—	CL A	023576101
—	FLAGSTAR BANCORP INC	1,688,405	$59.85M	0.0%	—	—	COM PAR .001	337930705
—	LAM RESEARCH CORP	140,094	$59.7M	0.0%	—	—	COM	512807108
SPT	SPROUT SOCIAL INC	1,018,191	$59.13M	0.0%	—	—	COM CL A	85209W109
BCC	BOISE CASCADE CO DEL	991,818	$59M	0.0%	—	—	COM	09739D100
UDR	UDR INC	1,274,180	$58.66M	0.0%	—	—	COM	902653104
STN	STANTEC INC	1,328,096	$58.06M	0.0%	—	—	COM	85472N109
PAX	PATRIA INVESTMENTS LIMITED	4,378,766	$57.89M	0.0%	—	—	COM CL A	G69451105
EMB	ISHARES TR	677,847	$57.84M	0.0%	—	—	JPMORGAN USD EMG	464288281
RHI	ROBERT HALF INTL INC	772,155	$57.83M	0.0%	—	—	COM	770323103
ICFI	ICF INTL INC	607,140	$57.68M	0.0%	—	—	COM	44925C103
AZO	AUTOZONE INC	26,740	$57.47M	0.0%	—	—	COM	053332102
DAR	DARLING INGREDIENTS INC	956,132	$57.18M	0.0%	—	—	COM	237266101
FUL	FULLER H B CO	949,064	$57.14M	0.0%	—	—	COM	359694106
HOMB	HOME BANCSHARES INC	2,725,075	$56.6M	0.0%	—	—	COM	436893200
—	HASHICORP INC	1,919,543	$56.51M	0.0%	—	—	COM CL A	418100103
CDLX	CARDLYTICS INC	2,531,001	$56.47M	0.0%	—	—	COM	14161W105
PRGS	PROGRESS SOFTWARE CORP	1,236,593	$56.02M	0.0%	—	—	COM	743312100
SSTK	SHUTTERSTOCK INC	974,386	$55.84M	0.0%	—	—	COM	825690100
FN	FABRINET	686,326	$55.66M	0.0%	—	—	SHS	G3323L100
PDM	PIEDMONT OFFICE REALTY TR IN	4,231,623	$55.52M	0.0%	—	—	COM CL A	720190206
CTS	CTS CORP	1,589,234	$54.11M	0.0%	—	—	COM	126501105
VTR	VENTAS INC	1,049,289	$53.97M	0.0%	—	—	COM	92276F100
ENOV	COLFAX CORP	979,439	$53.87M	0.0%	—	—	COM	194014502
BDC	BELDEN INC	1,009,504	$53.78M	0.0%	—	—	COM	077454106
FAST	FASTENAL CO	1,074,912	$53.66M	0.0%	—	—	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	209,146	$53.6M	0.0%	—	—	COM	679580100
RDN	RADIAN GROUP INC	2,710,369	$53.26M	0.0%	—	—	COM	750236101
NEO	NEOGENOMICS INC	6,522,668	$53.16M	0.0%	—	—	COM NEW	64049M209
NSP	INSPERITY INC	523,838	$52.3M	0.0%	—	—	COM	45778Q107
SM	SM ENERGY CO	1,528,162	$52.25M	0.0%	—	—	COM	78454L100
BCE	BCE INC	1,062,975	$52.14M	0.0%	—	—	COM NEW	05534B760
CROX	CROCS INC	1,063,479	$51.76M	0.0%	—	—	COM	227046109
ELF	E L F BEAUTY INC	1,679,829	$51.54M	0.0%	—	—	COM	26856L103
UA	UNDER ARMOUR INC	6,795,727	$51.51M	0.0%	—	—	CL C	904311206
RMBS	RAMBUS INC DEL	2,389,507	$51.35M	0.0%	—	—	COM	750917106
ACLS	AXCELIS TECHNOLOGIES INC	935,809	$51.32M	0.0%	—	—	COM NEW	054540208
KTB	KONTOOR BRANDS INC	1,535,907	$51.25M	0.0%	—	—	COM	50050N103
PLUS	EPLUS INC	957,053	$50.84M	0.0%	—	—	COM	294268107
FOXF	FOX FACTORY HLDG CORP	629,552	$50.7M	0.0%	—	—	COM	35138V102
UNF	UNIFIRST CORP MASS	293,848	$50.59M	0.0%	—	—	COM	904708104
ABBV	ABBVIE INC	329,037	$50.4M	0.0%	—	—	COM	00287Y109
LNT	ALLIANT ENERGY CORP	856,532	$50.2M	0.0%	—	—	COM	018802108
—	DENNYS CORP	5,778,029	$50.15M	0.0%	—	—	COM	24869P104
TME	TENCENT MUSIC ENTMT GROUP	9,879,329	$49.59M	0.0%	—	—	SPON ADS	88034P109
HLIO	HELIOS TECHNOLOGIES INC	747,861	$49.55M	0.0%	—	—	COM	42328H109
PTON	PELOTON INTERACTIVE INC	5,396,730	$49.54M	0.0%	—	—	CL A COM	70614W100
PSTG	PURE STORAGE INC	1,917,748	$49.3M	0.0%	—	—	CL A	74624M102
EMR	EMERSON ELEC CO	617,967	$49.15M	0.0%	—	—	COM	291011104
—	OAK STR HEALTH INC	2,978,154	$48.96M	0.0%	—	—	COM	67181A107
SBAC	SBA COMMUNICATIONS CORP NEW	152,720	$48.88M	0.0%	—	—	CL A	78410G104
—	SP PLUS CORP	1,590,753	$48.87M	0.0%	—	—	COM	78469C103
SNPS	SYNOPSYS INC	160,771	$48.83M	0.0%	—	—	COM	871607107
—	WOLFSPEED INC	761,917	$48.34M	0.0%	—	—	COM	977852102
—	IMMUNOGEN INC	10,717,085	$48.23M	0.0%	—	—	COM	45253H101
—	ARRIVAL GROUP	30,399,422	$48.03M	0.0%	—	—	SHS	L0423Q108
DV	DOUBLEVERIFY HLDGS INC	2,113,490	$47.91M	0.0%	—	—	COM	25862V105
EVRG	EVERGY INC	734,211	$47.91M	0.0%	—	—	COM	30034W106
ALV	AUTOLIV INC	665,867	$47.66M	0.0%	—	—	COM	052800109
IMCR	IMMUNOCORE HLDGS PLC	1,265,912	$47.23M	0.0%	—	—	ADS	45258D105
CCJ	CAMECO CORP	2,235,717	$46.93M	0.0%	—	—	COM	13321L108
RCKT	ROCKET PHARMACEUTICALS INC	3,406,129	$46.87M	0.0%	—	—	COM	77313F106
AHCO	ADAPTHEALTH CORP	2,590,445	$46.73M	0.0%	—	—	COMMON STOCK	00653Q102
SNA	SNAP ON INC	236,901	$46.68M	0.0%	—	—	COM	833034101
HWC	HANCOCK WHITNEY CORPORATION	1,047,613	$46.44M	0.0%	—	—	COM	410120109
SIGI	SELECTIVE INS GROUP INC	531,711	$46.23M	0.0%	—	—	COM	816300107
—	PLAYA HOTELS & RESORTS NV	6,725,514	$46.2M	0.0%	—	—	SHS	N70544106
FNF	FIDELITY NATIONAL FINANCIAL	1,249,801	$46.19M	0.0%	—	—	FNF GROUP COM	31620R303
—	NEENAH INC	1,350,724	$46.11M	0.0%	—	—	COM	640079109
BRO	BROWN & BROWN INC	789,431	$46.05M	0.0%	—	—	COM	115236101
—	EVOQUA WATER TECHNOLOGIES CO	1,406,707	$45.73M	0.0%	—	—	COM	30057T105
IBM	INTERNATIONAL BUSINESS MACHS	323,366	$45.66M	0.0%	—	—	COM	459200101
SU	SUNCOR ENERGY INC NEW	1,288,230	$45.12M	0.0%	—	—	COM	867224107
TROW	PRICE T ROWE GROUP INC	395,741	$44.96M	0.0%	—	—	COM	74144T108
BUSE	FIRST BUSEY CORP	1,966,195	$44.93M	0.0%	—	—	COM NEW	319383204
LSCC	LATTICE SEMICONDUCTOR CORP	923,092	$44.77M	0.0%	—	—	COM	518415104
NMIH	NMI HLDGS INC	2,684,872	$44.7M	0.0%	—	—	CL A	629209305
HUBS	HUBSPOT INC	148,276	$44.58M	0.0%	—	—	COM	443573100
—	RPT REALTY	4,510,000	$44.33M	0.0%	—	—	SH BEN INT	74971D101
AIN	ALBANY INTL CORP	561,807	$44.27M	0.0%	—	—	CL A	012348108
MZTI	LANCASTER COLONY CORP	343,177	$44.2M	0.0%	—	—	COM	513847103
LNG	CHENIERE ENERGY INC	331,635	$44.12M	0.0%	—	—	COM NEW	16411R208
SWX	SOUTHWEST GAS HLDGS INC	501,377	$43.66M	0.0%	—	—	COM	844895102
ASGN	ASGN INC	480,242	$43.34M	0.0%	—	—	COM	00191U102
WH	WYNDHAM HOTELS & RESORTS INC	659,351	$43.33M	0.0%	—	—	COM	98311A105
PCRX	PACIRA BIOSCIENCES INC	742,989	$43.32M	0.0%	—	—	COM	695127100
NBIX	NEUROCRINE BIOSCIENCES INC	444,149	$43.3M	0.0%	—	—	COM	64125C109
—	NEKTAR THERAPEUTICS	11,383,721	$43.26M	0.0%	—	—	COM	640268108
ACIW	ACI WORLDWIDE INC	1,651,812	$42.77M	0.0%	—	—	COM	004498101
ROCK	GIBRALTAR INDS INC	1,102,820	$42.73M	0.0%	—	—	COM	374689107
SBCF	SEACOAST BKG CORP FLA	1,293,374	$42.73M	0.0%	—	—	COM NEW	811707801
MGRC	MCGRATH RENTCORP	560,093	$42.57M	0.0%	—	—	COM	580589109
CCK	CROWN HLDGS INC	456,645	$42.09M	0.0%	—	—	COM	228368106
—	SIX FLAGS ENTMT CORP NEW	1,939,254	$42.08M	0.0%	—	—	COM	83001A102
FITB	FIFTH THIRD BANCORP	1,251,886	$42.06M	0.0%	—	—	COM	316773100
FND	FLOOR & DECOR HLDGS INC	667,772	$42.04M	0.0%	—	—	CL A	339750101
RGEN	REPLIGEN CORP	257,895	$41.88M	0.0%	—	—	COM	759916109
AMWD	AMERICAN WOODMARK CORPORATIO	929,631	$41.84M	0.0%	—	—	COM	030506109
SLV	ISHARES SILVER TR	2,229,141	$41.55M	0.0%	—	—	ISHARES	46428Q109
JRVR	JAMES RIV GROUP LTD	1,664,257	$41.24M	0.0%	—	—	COM	G5005R107
CDP	CORPORATE OFFICE PPTYS TR	1,565,095	$40.99M	0.0%	—	—	SH BEN INT	22002T108
FFIC	FLUSHING FINL CORP	1,924,891	$40.92M	0.0%	—	—	COM	343873105
TNDM	TANDEM DIABETES CARE INC	683,439	$40.45M	0.0%	—	—	COM NEW	875372203
—	MERUS N V	1,769,195	$40.05M	0.0%	—	—	COM	N5749R100
—	OUTFRONT MEDIA INC	2,362,307	$40.04M	0.0%	—	—	COM	69007J106
AWK	AMERICAN WTR WKS CO INC NEW	267,515	$39.8M	0.0%	—	—	COM	030420103
—	MAXEON SOLAR TECHNOLOGIES LT	2,952,632	$39.24M	0.0%	—	—	SHS	Y58473102
BILL	BILL COM HLDGS INC	356,611	$39.21M	0.0%	—	—	COM	090043100
HCAT	HEALTH CATALYST INC	2,704,546	$39.19M	0.0%	—	—	COM	42225T107
TPH	TRI POINTE HOMES INC	2,314,454	$39.05M	0.0%	—	—	COM	87265H109
HWM	HOWMET AEROSPACE INC	1,238,801	$38.96M	0.0%	—	—	COM	443201108
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,384,704	$38.91M	0.0%	—	—	COM	98943L107
CHGG	CHEGG INC	2,071,601	$38.9M	0.0%	—	—	COM	163092109
SPNT	SIRIUSPOINT LTD	7,129,215	$38.64M	0.0%	—	—	COM	G8192H106
PTEN	PATTERSON-UTI ENERGY INC	2,447,835	$38.58M	0.0%	—	—	COM	703481101
ZLAB	ZAI LAB LTD	1,105,916	$38.35M	0.0%	—	—	ADR	98887Q104
—	2SEVENTY BIO INC	2,905,367	$38.35M	0.0%	—	—	COMMON STOCK	901384107
—	VIZIO HLDG CORP	5,605,441	$38.23M	0.0%	—	—	CL A COM	92858V101
BK	BANK NEW YORK MELLON CORP	915,084	$38.17M	0.0%	—	—	COM	064058100
—	GREAT AJAX CORP	3,967,005	$38.04M	0.0%	—	—	COM	38983D300
LTC	LTC PPTYS INC	990,211	$38.01M	0.0%	—	—	COM	502175102
—	INSULET CORP	33,223,000	$37.87M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
SRCE	1ST SOURCE CORP	829,454	$37.66M	0.0%	—	—	COM	336901103
—	QUALTRICS INTL INC	2,979,421	$37.27M	0.0%	—	—	COM CL A	747601201
BV	BRIGHTVIEW HLDGS INC	3,103,969	$37.25M	0.0%	—	—	COM	10948C107
PRKS	SEAWORLD ENTMT INC	842,538	$37.22M	0.0%	—	—	COM	81282V100
—	MORPHIC HLDG INC	1,711,209	$37.13M	0.0%	—	—	COM	61775R105
EWBC	EAST WEST BANCORP INC	572,610	$37.1M	0.0%	—	—	COM	27579R104
—	APTIV PLC	415,013	$36.97M	0.0%	—	—	SHS	G6095L109
ACM	AECOM	565,279	$36.87M	0.0%	—	—	COM	00766T100
RITM	NEW RESIDENTIAL INVT CORP	3,952,089	$36.83M	0.0%	—	—	COM NEW	64828T201
PATH	UIPATH INC	2,024,227	$36.82M	0.0%	—	—	CL A	90364P105
LAUR	LAUREATE EDUCATION INC	3,179,488	$36.79M	0.0%	—	—	COMMON STOCK	518613203
EVR	EVERCORE INC	390,849	$36.59M	0.0%	—	—	CLASS A	29977A105
PZZA	PAPA JOHNS INTL INC	437,196	$36.51M	0.0%	—	—	COM	698813102
NEM	NEWMONT CORP	611,938	$36.51M	0.0%	—	—	COM	651639106
LXFR	LUXFER HOLDINGS PLC	2,397,015	$36.24M	0.0%	—	—	SHS	G5698W116
PWP	PERELLA WEINBERG PARTNERS	6,179,866	$35.95M	0.0%	—	—	CLASS A COM	71367G102
CFR	CULLEN FROST BANKERS INC	308,075	$35.88M	0.0%	—	—	COM	229899109
MAN	MANPOWERGROUP INC WIS	469,006	$35.84M	0.0%	—	—	COM	56418H100
ACCO	ACCO BRANDS CORP	5,482,443	$35.8M	0.0%	—	—	COM	00081T108
CWST	CASELLA WASTE SYS INC	492,124	$35.77M	0.0%	—	—	CL A	147448104
KKR	KKR & CO INC	771,568	$35.72M	0.0%	—	—	COM	48251W104
GRMN	GARMIN LTD	363,146	$35.68M	0.0%	—	—	SHS	H2906T109
TCOM	TRIP COM GROUP LTD	1,294,197	$35.52M	0.0%	—	—	ADS	89677Q107
MCW	MISTER CAR WASH INC	3,263,906	$35.51M	0.0%	—	—	COM	60646V105
BKLN	INVESCO EXCH TRADED FD TR II	1,743,513	$35.34M	0.0%	—	—	SR LN ETF	46138G508
WU	WESTERN UN CO	2,132,052	$35.12M	0.0%	—	—	COM	959802109
EFSC	ENTERPRISE FINL SVCS CORP	841,919	$34.94M	0.0%	—	—	COM	293712105
IEMG	ISHARES INC	711,198	$34.89M	0.0%	—	—	CORE MSCI EMKT	46434G103
SKIN	THE BEAUTY HEALTH COMPANY	2,708,736	$34.83M	0.0%	—	—	COM CL A	88331L108
UNFI	UNITED NAT FOODS INC	882,965	$34.79M	0.0%	—	—	COM	911163103
EG	EVEREST RE GROUP LTD	123,950	$34.74M	0.0%	—	—	COM	G3223R108
RLAY	RELAY THERAPEUTICS INC	2,047,352	$34.29M	0.0%	—	—	COM	75943R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	581,969	$34.19M	0.0%	—	—	COM	681116109
NTLA	INTELLIA THERAPEUTICS INC	659,899	$34.16M	0.0%	—	—	COM	45826J105
CRNX	CRINETICS PHARMACEUTICALS IN	1,823,598	$34.01M	0.0%	—	—	COM	22663K107
BRBR	BELLRING BRANDS INC	1,365,463	$33.99M	0.0%	—	—	COMMON STOCK	07831C103
FERG1GBX	FERGUSON PLC NEW	304,329	$33.96M	0.0%	—	—	SHS	G3421J106
—	LIBERTY MEDIA CORP DEL	1,411,888	$33.88M	0.0%	—	—	COM C BRAVES GRP	531229888
—	MRC GLOBAL INC	3,396,585	$33.83M	0.0%	—	—	COM	55345K103
FSK	FS KKR CAP CORP	1,740,848	$33.81M	0.0%	—	—	COM	302635206
HP	HELMERICH & PAYNE INC	778,633	$33.53M	0.0%	—	—	COM	423452101
—	TRITON INTL LTD	636,686	$33.52M	0.0%	—	—	CL A	G9078F107
EWCZ	EUROPEAN WAX CTR INC	1,900,450	$33.49M	0.0%	—	—	CLASS A COM	29882P106
SLAB	SILICON LABORATORIES INC	237,394	$33.29M	0.0%	—	—	COM	826919102
—	SPX CORP	626,273	$33.09M	0.0%	—	—	COM	784635104
—	AZEK CO INC	1,969,121	$32.96M	0.0%	—	—	CL A	05478C105
NOVT	NOVANTA INC	268,148	$32.52M	0.0%	—	—	COM	67000B104
AVD	AMERICAN VANGUARD CORP	1,449,999	$32.41M	0.0%	—	—	COM	030371108
SCZ	ISHARES TR	592,688	$32.35M	0.0%	—	—	EAFE SML CP ETF	464288273
FCFS	FIRSTCASH HOLDINGS INC	463,999	$32.25M	0.0%	—	—	COM	33768G107
IMXI	INTERNATIONAL MNY EXPRESS IN	1,574,593	$32.23M	0.0%	—	—	COM	46005L101
VFC	V F CORP	728,123	$32.16M	0.0%	—	—	COM	918204108
OGS	ONE GAS INC	395,680	$32.13M	0.0%	—	—	COM	68235P108
ALGM	ALLEGRO MICROSYSTEMS INC	1,551,700	$32.1M	0.0%	—	—	COM	01749D105
ALEX	ALEXANDER & BALDWIN INC NEW	1,788,327	$32.1M	0.0%	—	—	COM	014491104
KGC	KINROSS GOLD CORP	8,961,328	$32.01M	0.0%	—	—	COM	496902404
IIIV	I3 VERTICALS INC	1,278,275	$31.98M	0.0%	—	—	COM CL A	46571Y107
LI	LI AUTO INC	834,437	$31.97M	0.0%	—	—	SPONSORED ADS	50202M102
WMS	ADVANCED DRAIN SYS INC DEL	354,421	$31.92M	0.0%	—	—	COM	00790R104
—	HOLLYSYS AUTOMATION TCHNGY L	2,154,810	$31.89M	0.0%	—	—	SHS	G45667105
FR	FIRST INDL RLTY TR INC	663,495	$31.5M	0.0%	—	—	COM	32054K103
—	NUVASIVE INC	35,414,000	$31.5M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
LYV	LIVE NATION ENTERTAINMENT IN	378,095	$31.22M	0.0%	—	—	COM	538034109
WY	WEYERHAEUSER CO MTN BE	941,335	$31.18M	0.0%	—	—	COM NEW	962166104
WTFC	WINTRUST FINL CORP	386,852	$31.01M	0.0%	—	—	COM	97650W108
CRTO	CRITEO S A	1,269,340	$30.97M	0.0%	—	—	SPONS ADS	226718104
WFC	WELLS FARGO CO NEW	789,203	$30.91M	0.0%	—	—	COM	949746101
MLCO	MELCO RESORTS AND ENTMNT LTD	5,355,364	$30.79M	0.0%	—	—	ADR	585464100
KT	KT CORP	2,189,598	$30.57M	0.0%	—	—	SPONSORED ADR	48268K101
VRE	VERIS RESIDENTIAL INC	2,302,881	$30.49M	0.0%	—	—	COM	554489104
AGYS	AGILYSYS INC	644,656	$30.47M	0.0%	—	—	COM	00847J105
BLD	TOPBUILD CORP	182,270	$30.47M	0.0%	—	—	COM	89055F103
SAM	BOSTON BEER INC	99,982	$30.29M	0.0%	—	—	CL A	100557107
—	NEVRO CORP	686,926	$30.11M	0.0%	—	—	COM	64157F103
THR	THERMON GROUP HLDGS INC	2,135,869	$30.01M	0.0%	—	—	COM	88362T103
—	HAMILTON LANE ALLIANCE HLDGS	3,051,760	$29.94M	0.0%	—	—	UNIT 99/99/9999	40749M202
HEI	HEICO CORP NEW	227,727	$29.86M	0.0%	—	—	COM	422806109
CF	CF INDS HLDGS INC	347,862	$29.82M	0.0%	—	—	COM	125269100
FDS	FACTSET RESH SYS INC	77,515	$29.81M	0.0%	—	—	COM	303075105
NRG	NRG ENERGY INC	777,694	$29.68M	0.0%	—	—	COM NEW	629377508
MVBF	MVB FINL CORP	953,833	$29.67M	0.0%	—	—	COM	553810102
—	PACWEST BANCORP DEL	1,110,768	$29.61M	0.0%	—	—	COM	695263103
SF	STIFEL FINL CORP	527,297	$29.54M	0.0%	—	—	COM	860630102
AGM	FEDERAL AGRIC MTG CORP	301,723	$29.46M	0.0%	—	—	CL C	313148306
ORA	ORMAT TECHNOLOGIES INC	375,881	$29.45M	0.0%	—	—	COM	686688102
ENPH	ENPHASE ENERGY INC	150,549	$29.39M	0.0%	—	—	COM	29355A107
NSIT	INSIGHT ENTERPRISES INC	339,081	$29.26M	0.0%	—	—	COM	45765U103
—	DIAMOND OFFSHORE DRILLING IN	4,937,636	$29.08M	0.0%	—	—	COM	25271C201
DLR	DIGITAL RLTY TR INC	223,476	$29.01M	0.0%	—	—	COM	253868103
CBZ	CBIZ INC	721,558	$28.83M	0.0%	—	—	COM	124805102
MELI	MERCADOLIBRE INC	45,105	$28.73M	0.0%	—	—	COM	58733R102
EXPO	EXPONENT INC	311,862	$28.53M	0.0%	—	—	COM	30214U102
CHEF	CHEFS WHSE INC	728,886	$28.35M	0.0%	—	—	COM	163086101
—	Y-MABS THERAPEUTICS INC	1,870,379	$28.3M	0.0%	—	—	COM	984241109
VOO	VANGUARD INDEX FDS	81,014	$28.1M	0.0%	—	—	S&P 500 ETF SHS	922908363
MLKN	MILLERKNOLL INC	1,068,790	$28.08M	0.0%	—	—	COM	600544100
—	POWERSCHOOL HOLDINGS INC	2,319,794	$27.95M	0.0%	—	—	COM CL A	73939C106
—	ATLASSIAN CORP PLC	149,051	$27.93M	0.0%	—	—	CL A	G06242104
TENB	TENABLE HLDGS INC	608,940	$27.65M	0.0%	—	—	COM	88025T102
ITT	ITT INC	410,422	$27.6M	0.0%	—	—	COM	45073V108
ALRM	ALARM COM HLDGS INC	443,593	$27.44M	0.0%	—	—	COM	011642105
GFI	GOLD FIELDS LTD	3,005,864	$27.41M	0.0%	—	—	SPONSORED ADR	38059T106
BYD	BOYD GAMING CORP	549,703	$27.35M	0.0%	—	—	COM	103304101
JELD	JELD-WEN HLDG INC	1,863,920	$27.2M	0.0%	—	—	COM	47580P103
CHDN	CHURCHILL DOWNS INC	141,642	$27.13M	0.0%	—	—	COM	171484108
WTTR	SELECT ENERGY SVCS INC	3,927,917	$26.79M	0.0%	—	—	CL A COM	81617J301
BLKB	BLACKBAUD INC	460,319	$26.73M	0.0%	—	—	COM	09227Q100
—	LIBERTY MEDIA CORP DEL	420,976	$26.72M	0.0%	—	—	COM SER C FRMLA	531229854
ENTG	ENTEGRIS INC	289,299	$26.65M	0.0%	—	—	COM	29362U104
—	NATIONAL INSTRS CORP	848,350	$26.49M	0.0%	—	—	COM	636518102
AR	ANTERO RESOURCES CORP	861,533	$26.41M	0.0%	—	—	COM	03674X106
XBI	SPDR SER TR	355,243	$26.38M	0.0%	—	—	S&P BIOTECH	78464A870
ENVA	ENOVA INTL INC	905,350	$26.09M	0.0%	—	—	COM	29357K103
OEC	ORION ENGINEERED CARBONS S A	1,674,352	$26M	0.0%	—	—	COM	L72967109
WTS	WATTS WATER TECHNOLOGIES INC	211,368	$25.96M	0.0%	—	—	CL A	942749102
S	SENTINELONE INC	1,112,807	$25.96M	0.0%	—	—	CL A	81730H109
UFPT	UFP TECHNOLOGIES INC	326,045	$25.94M	0.0%	—	—	COM	902673102
EWT	ISHARES INC	505,562	$25.49M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
DDOG	DATADOG INC	267,049	$25.43M	0.0%	—	—	CL A COM	23804L103
—	BLUEBIRD BIO INC	6,140,000	$25.42M	0.0%	—	—	COM	09609G100
—	CHANNELADVISOR CORP	1,742,306	$25.4M	0.0%	—	—	COM	159179100
LNTH	LANTHEUS HLDGS INC	381,636	$25.2M	0.0%	—	—	COM	516544103
—	SWITCH INC	752,101	$25.2M	0.0%	—	—	CL A	87105L104
PICK	ISHARES INC	702,971	$25.04M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	SOUTH JERSEY INDS INC	733,020	$25.02M	0.0%	—	—	COM	838518108
CRS	CARPENTER TECHNOLOGY CORP	896,032	$25.01M	0.0%	—	—	COM	144285103
VTI	VANGUARD INDEX FDS	131,307	$24.77M	0.0%	—	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	263,205	$24.75M	0.0%	—	—	COM	45866F104
SR	SPIRE INC	332,733	$24.75M	0.0%	—	—	COM	84857L101
—	GMS INC	554,028	$24.65M	0.0%	—	—	COM	36251C103
—	AIRBNB INC	29,653,000	$24.64M	0.0%	—	—	NOTE 3/1	009066AB7
—	REDFIN CORP	2,987,805	$24.62M	0.0%	—	—	COM	75737F108
DOCN	DIGITALOCEAN HLDGS INC	594,851	$24.6M	0.0%	—	—	COM	25402D102
AWI	ARMSTRONG WORLD INDS INC NEW	328,141	$24.6M	0.0%	—	—	COM	04247X102
IBN	ICICI BANK LIMITED	1,385,662	$24.58M	0.0%	—	—	ADR	45104G104
—	ARIS WATER SOLUTIONS INC	1,472,160	$24.56M	0.0%	—	—	CLASS A COM	04041L106
VICR	VICOR CORP	448,505	$24.55M	0.0%	—	—	COM	925815102
COLM	COLUMBIA SPORTSWEAR CO	339,922	$24.33M	0.0%	—	—	COM	198516106
—	ABSOLUTE SOFTWARE CORP	2,786,156	$24.1M	0.0%	—	—	COM	00386B109
GDX	VANECK ETF TRUST	879,615	$24.08M	0.0%	—	—	GOLD MINERS ETF	92189F106
RM	REGIONAL MGMT CORP	640,881	$23.95M	0.0%	—	—	COM	75902K106
LPG	DORIAN LPG LTD	1,571,531	$23.89M	0.0%	—	—	SHS USD	Y2106R110
EFA	ISHARES TR	381,303	$23.83M	0.0%	—	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	758,739	$23.7M	0.0%	—	—	CL A	82509L107
—	RADA ELECTR INDS LTD	2,562,837	$23.68M	0.0%	—	—	COM PAR NEW	M81863124
DOC	HEALTHPEAK PROPERTIES INC	910,550	$23.59M	0.0%	—	—	COM	42250P103
—	INTERPUBLIC GROUP COS INC	846,390	$23.3M	0.0%	—	—	COM	460690100
XYL	XYLEM INC	297,646	$23.27M	0.0%	—	—	COM	98419M100
SE	SEA LTD	346,621	$23.17M	0.0%	—	—	SPONSORD ADS	81141R100
—	SEA LTD	31,734,000	$23.17M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	INTEGRAL AD SCIENCE HLDNG CO	2,329,564	$23.13M	0.0%	—	—	COM	45828L108
OFG	OFG BANCORP	909,155	$23.09M	0.0%	—	—	COM	67103X102
PYPL	PAYPAL HLDGS INC	330,482	$23.08M	0.0%	—	—	COM	70450Y103
SILC	SILICOM LTD	684,100	$23.02M	0.0%	—	—	ORD	M84116108
NOK	NOKIA CORP	4,991,905	$23.01M	0.0%	—	—	SPONSORED ADR	654902204
—	FORD MTR CO DEL	25,220,000	$23M	0.0%	—	—	NOTE 3/1	345370CZ1
—	AMERICAN CAMPUS CMNTYS INC	355,671	$22.93M	0.0%	—	—	COM	024835100
NIU	NIU TECHNOLOGIES	2,648,899	$22.78M	0.0%	—	—	ADS	65481N100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,880,858	$22.65M	0.0%	—	—	CL A	185123106
TXT	TEXTRON INC	368,542	$22.51M	0.0%	—	—	COM	883203101
STRL	STERLING CONSTR INC	1,017,325	$22.3M	0.0%	—	—	COM	859241101
TILE	INTERFACE INC	1,771,365	$22.21M	0.0%	—	—	COM	458665304
RGA	REINSURANCE GRP OF AMERICA I	188,657	$22.13M	0.0%	—	—	COM NEW	759351604
—	SURMODICS INC	592,270	$22.05M	0.0%	—	—	COM	868873100
HRMY	HARMONY BIOSCIENCES HLDGS IN	450,058	$21.95M	0.0%	—	—	COM	413197104
KWEB	KRANESHARES TR	660,419	$21.64M	0.0%	—	—	CSI CHI INTERNET	500767306
—	LXP INDUSTRIAL TRUST	2,014,184	$21.63M	0.0%	—	—	COM	529043101
—	YATSEN HLDG LTD	13,925,337	$21.58M	0.0%	—	—	ADS	985194109
SPG	SIMON PPTY GROUP INC NEW	227,100	$21.56M	0.0%	—	—	COM	828806109
CGAU	CENTERRA GOLD INC	3,172,036	$21.47M	0.0%	—	—	COM	152006102
GDS	GDS HLDGS LTD	635,945	$21.23M	0.0%	—	—	SPONSORED ADS	36165L108
CIGI	COLLIERS INTL GROUP INC	193,852	$21.23M	0.0%	—	—	SUB VTG SHS	194693107
BDN	BRANDYWINE RLTY TR	2,199,284	$21.2M	0.0%	—	—	SH BEN INT NEW	105368203
HFWA	HERITAGE FINL CORP WASH	840,943	$21.16M	0.0%	—	—	COM	42722X106
ESNT	ESSENT GROUP LTD	541,696	$21.07M	0.0%	—	—	COM	G3198U102
—	JAZZ INVESTMENTS I LTD	17,890,000	$20.98M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
ACWI	ISHARES TR	247,127	$20.73M	0.0%	—	—	MSCI ACWI ETF	464288257
CUBE	CUBESMART	484,839	$20.71M	0.0%	—	—	COM	229663109
THRM	GENTHERM INC	330,872	$20.65M	0.0%	—	—	COM	37253A103
MPB	MID PENN BANCORP INC	765,245	$20.64M	0.0%	—	—	COM	59540G107
HFSI	HARTFORD FDS EXCHANGE TRADED	620,000	$20.61M	0.0%	—	—	SUSTAINABLE INCM	41653L875
BHP	BHP GROUP LTD	363,808	$20.44M	0.0%	—	—	SPONSORED ADS	088606108
UPWK	UPWORK INC	985,122	$20.37M	0.0%	—	—	COM	91688F104
—	UBER TECHNOLOGIES INC	25,435,000	$20.29M	0.0%	—	—	NOTE 12/1	90353TAJ9
GILD	GILEAD SCIENCES INC	328,159	$20.28M	0.0%	—	—	COM	375558103
DCO	DUCOMMUN INC DEL	468,009	$20.14M	0.0%	—	—	COM	264147109
FRST	PRIMIS FINANCIAL CORP	1,475,212	$20.11M	0.0%	—	—	COM	74167B109
HUN	HUNTSMAN CORP	708,138	$20.07M	0.0%	—	—	COM	447011107
EVH	EVOLENT HEALTH INC	652,518	$20.04M	0.0%	—	—	CL A	30050B101
—	GLOBAL MED REIT INC	1,780,116	$19.99M	0.0%	—	—	COM NEW	37954A204
—	FORGEROCK INC	927,356	$19.86M	0.0%	—	—	CL A	34631B101
AVNS	AVANOS MED INC	726,039	$19.85M	0.0%	—	—	COM	05350V106
AKO/B	EMBOTELLADORA ANDINA S A	1,785,027	$19.85M	0.0%	—	—	SPON ADR B	29081P303
—	DEXCOM INC	21,574,000	$19.74M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
MMM	3M CO	152,362	$19.72M	0.0%	—	—	COM	88579Y101
ARGX	ARGENX SE	51,985	$19.7M	0.0%	—	—	SPONSORED ADR	04016X101
SBS	COMPANHIA DE SANEAMENTO BASI	2,461,019	$19.66M	0.0%	—	—	SPONSORED ADR	20441A102
VHT	VANGUARD WORLD FDS	82,777	$19.49M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	VERVE THERAPEUTICS INC	1,263,384	$19.3M	0.0%	—	—	COM	92539P101
JKHY	HENRY JACK & ASSOC INC	106,996	$19.26M	0.0%	—	—	COM	426281101
—	GLOBAL BLOOD THERAPEUTICS IN	601,981	$19.23M	0.0%	—	—	COM	37890U108
—	FARO TECHNOLOGIES INC	623,778	$19.23M	0.0%	—	—	COM	311642102
—	RINGCENTRAL INC	22,898,000	$18.72M	0.0%	—	—	NOTE 3/0	76680RAF4
TRDA	ENTRADA THERAPEUTICS INC	1,535,883	$18.71M	0.0%	—	—	COM	29384C108
MOG/A	MOOG INC	232,240	$18.44M	0.0%	—	—	CL A	615394202
—	ALTRA INDL MOTION CORP	522,423	$18.41M	0.0%	—	—	COM	02208R106
CLX	CLOROX CO DEL	129,852	$18.31M	0.0%	—	—	COM	189054109
—	MIDDLEBY CORP	16,202,000	$18.3M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
FFWM	FIRST FNDTN INC	880,380	$18.03M	0.0%	—	—	COM	32026V104
SNEX	STONEX GROUP INC	229,964	$17.95M	0.0%	—	—	COM	861896108
RLGT	RADIANT LOGISTICS INC	2,409,217	$17.88M	0.0%	—	—	COM	75025X100
RVLV	REVOLVE GROUP INC	688,100	$17.83M	0.0%	—	—	CL A	76156B107
TECK	TECK RESOURCES LTD	582,457	$17.8M	0.0%	—	—	CL B	878742204
TGTX	TG THERAPEUTICS INC	4,187,444	$17.8M	0.0%	—	—	COM	88322Q108
AMN	AMN HEALTHCARE SVCS INC	161,524	$17.72M	0.0%	—	—	COM	001744101
ROG	ROGERS CORP	67,384	$17.66M	0.0%	—	—	COM	775133101
AEM	AGNICO EAGLE MINES LTD	385,302	$17.62M	0.0%	—	—	COM	008474108
BJRI	BJS RESTAURANTS INC	808,674	$17.53M	0.0%	—	—	COM	09180C106
—	CHANGE HEALTHCARE INC	758,454	$17.49M	0.0%	—	—	COM	15912K100
BOX	BOX INC	690,172	$17.35M	0.0%	—	—	CL A	10316T104
STVN	STEVANATO GROUP S P A	1,091,026	$17.25M	0.0%	—	—	ORD SHS	T9224W109
CDXS	CODEXIS INC	1,637,249	$17.13M	0.0%	—	—	COM	192005106
—	RITCHIE BROS AUCTIONEERS	263,370	$17.1M	0.0%	—	—	COM	767744105
PLNT	PLANET FITNESS INC	251,167	$17.08M	0.0%	—	—	CL A	72703H101
—	BLOCK INC	18,136,000	$17M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
CTVA	CORTEVA INC	313,979	$17M	0.0%	—	—	COM	22052L104
BANR	BANNER CORP	299,616	$16.84M	0.0%	—	—	COM NEW	06652V208
TS	TENARIS S A	655,580	$16.84M	0.0%	—	—	SPONSORED ADS	88031M109
TRV	TRAVELERS COMPANIES INC	98,935	$16.73M	0.0%	—	—	COM	89417E109
LC	LENDINGCLUB CORP	1,429,662	$16.71M	0.0%	—	—	COM NEW	52603A208
BBD	BANCO BRADESCO S A	5,122,957	$16.7M	0.0%	—	—	SP ADR PFD NEW	059460303
STOK	STOKE THERAPEUTICS INC	1,258,113	$16.62M	0.0%	—	—	COM	86150R107
—	PEBBLEBROOK HOTEL TR	18,630,000	$16.59M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
COMP	COMPASS INC	4,594,402	$16.59M	0.0%	—	—	CL A	20464U100
PENN	PENN NATL GAMING INC	544,675	$16.57M	0.0%	—	—	COM	707569109
IS5EUR	IRONSOURCE LTD	6,958,189	$16.56M	0.0%	—	—	CL A ORD SHS	M5R75Y101
GOLD	A-MARK PRECIOUS METALS INC	512,762	$16.54M	0.0%	—	—	COM	00181T107
CMA	COMERICA INC	224,463	$16.47M	0.0%	—	—	COM	200340107
WK	WORKIVA INC	249,547	$16.47M	0.0%	—	—	COM CL A	98139A105
VYM	VANGUARD WHITEHALL FDS	161,095	$16.38M	0.0%	—	—	HIGH DIV YLD	921946406
SNCY	SUN CTRY AIRLS HLDGS INC	892,911	$16.38M	0.0%	—	—	COM	866683105
STNE	STONECO LTD	2,121,327	$16.33M	0.0%	—	—	COM CL A	G85158106
SKT	TANGER FACTORY OUTLET CTRS I	1,145,070	$16.28M	0.0%	—	—	COM	875465106
MTH	MERITAGE HOMES CORP	223,337	$16.19M	0.0%	—	—	COM	59001A102
—	ARCONIC CORPORATION	575,825	$16.15M	0.0%	—	—	COM	03966V107
—	LL FLOORING HOLDINGS INC	1,718,671	$16.1M	0.0%	—	—	COM	55003T107
PMVP	PMV PHARMACEUTICALS INC	1,128,567	$16.08M	0.0%	—	—	COM	69353Y103
INDA	ISHARES TR	408,050	$16.07M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	VERONA PHARMA PLC	3,828,149	$16.04M	0.0%	—	—	SPONSORED ADS	925050106
SQM	SOCIEDAD QUIMICA Y MINERA DE	188,729	$15.76M	0.0%	—	—	SPON ADR SER B	833635105
VEA	VANGUARD TAX-MANAGED INTL FD	384,122	$15.67M	0.0%	—	—	FTSE DEV MKT ETF	921943858
WLK	WESTLAKE CORPORATION	159,842	$15.67M	0.0%	—	—	COM	960413102
NOV	NOV INC	923,653	$15.62M	0.0%	—	—	COM	62955J103
BCML	BAYCOM CORP	754,313	$15.6M	0.0%	—	—	COM	07272M107
NBR	NABORS INDUSTRIES LTD	116,444	$15.59M	0.0%	—	—	SHS	G6359F137
RNAM	AVIDITY BIOSCIENCES INC	1,068,223	$15.52M	0.0%	—	—	COM	05370A108
HII	HUNTINGTON INGALLS INDS INC	71,159	$15.5M	0.0%	—	—	COM	446413106
VLO	VALERO ENERGY CORP	145,340	$15.45M	0.0%	—	—	COM	91913Y100
UNTY	UNITY BANCORP INC	575,510	$15.24M	0.0%	—	—	COM	913290102
ATRC	ATRICURE INC	370,915	$15.16M	0.0%	—	—	COM	04963C209
CVGW	CALAVO GROWERS INC	362,045	$15.11M	0.0%	—	—	COM	128246105
IIIN	INSTEEL INDS INC	447,570	$15.07M	0.0%	—	—	COM	45774W108
—	BECTON DICKINSON & CO	303,777	$15.03M	0.0%	—	—	6% DP CONV PFD B	075887406
—	INTEGRA LIFESCIENCES HLDGS C	16,048,000	$15.02M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
—	VERITEX HLDGS INC	509,830	$14.92M	0.0%	—	—	COM	923451108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	340,842	$14.89M	0.0%	—	—	COM	20848V105
DSGN	DESIGN THERAPEUTICS INC	1,058,649	$14.82M	0.0%	—	—	COM	25056L103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,334,062	$14.73M	0.0%	—	—	COM	462260100
MP	MP MATERIALS CORP	457,851	$14.69M	0.0%	—	—	COM CL A	553368101
—	SHAKE SHACK INC	21,721,000	$14.67M	0.0%	—	—	NOTE 3/0	819047AB7
NUE	NUCOR CORP	140,421	$14.66M	0.0%	—	—	COM	670346105
FATE	FATE THERAPEUTICS INC	590,679	$14.64M	0.0%	—	—	COM	31189P102
IPAR	INTER PARFUMS INC	200,043	$14.62M	0.0%	—	—	COM	458334109
—	FTAC ATHENA ACQUISITION CORP	1,484,738	$14.56M	0.0%	—	—	UNIT 99/99/9999	G37283127
—	CERIDIAN HCM HLDG INC	18,460,000	$14.56M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
—	ALARM COM HLDGS INC	17,798,000	$14.53M	0.0%	—	—	NOTE 1/1	011642AB1
—	CHEMOCENTRYX INC	581,050	$14.4M	0.0%	—	—	COM	16383L106
—	PROFESSIONAL HLDG CORP	710,049	$14.24M	0.0%	—	—	CL A COM	743139107
ARMK	ARAMARK	463,866	$14.21M	0.0%	—	—	COM	03852U106
IXC	ISHARES TR	417,957	$14.16M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	AMERICA MOVIL SAB DE CV	692,404	$14.15M	0.0%	—	—	SPON ADR L SHS	02364W105
BLBD	BLUE BIRD CORP	1,515,909	$13.96M	0.0%	—	—	COM	095306106
DB	DEUTSCHE BANK A G	1,603,928	$13.95M	0.0%	—	—	NAMEN AKT	D18190898
—	CORSAIR PARTNERING CORP	1,439,117	$13.9M	0.0%	—	—	UNIT 99/99/9999	G2540H124
OBT	ORANGE CNTY BANCORP INC	365,609	$13.88M	0.0%	—	—	COM	68417L107
—	ENPHASE ENERGY INC	13,847,000	$13.74M	0.0%	—	—	NOTE 3/0	29355AAK3
NFLX	NETFLIX INC	78,534	$13.73M	0.0%	—	—	COM	64110L106
IOT	SAMSARA INC	1,224,864	$13.68M	0.0%	—	—	COM CL A	79589L106
AMGN	AMGEN INC	56,170	$13.67M	0.0%	—	—	COM	031162100
OOMA	OOMA INC	1,153,909	$13.66M	0.0%	—	—	COM	683416101
NUVL	NUVALENT INC	1,005,706	$13.64M	0.0%	—	—	COM	670703107
—	NEXTGEN HEALTHCARE INC	781,429	$13.63M	0.0%	—	—	COM	65343C102
AAT	AMERICAN ASSETS TR INC	458,249	$13.61M	0.0%	—	—	COM	024013104
PANL	PANGAEA LOGISTICS SOLUTION L	2,666,857	$13.55M	0.0%	—	—	SHS	G6891L105
CRNC	CERENCE INC	536,019	$13.52M	0.0%	—	—	COM	156727109
—	RAPID7 INC	14,927,000	$13.45M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
FCX	FREEPORT-MCMORAN INC	457,513	$13.39M	0.0%	—	—	CL B	35671D857
—	FINTECH ACQUISITION CORP VI	1,363,867	$13.38M	0.0%	—	—	UNIT 06/24/2026	31811H205
BEP	BROOKFIELD RENEWABLE PARTNER	385,050	$13.35M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
LBRT	LIBERTY OILFIELD SVCS INC	1,045,638	$13.34M	0.0%	—	—	COM CL A	53115L104
CCNE	CNB FINL CORP PA	549,201	$13.29M	0.0%	—	—	COM	126128107
AUR	AURORA INNOVATION INC	6,905,781	$13.19M	0.0%	—	—	CLASS A COM	051774107
—	KKR & CO INC	224,481	$13.13M	0.0%	—	—	6% MCONV PFD C	48251W401
PGC	PEAPACK-GLADSTONE FINL CORP	440,096	$13.07M	0.0%	—	—	COM	704699107
RMNI	RIMINI STR INC DEL	2,156,744	$12.96M	0.0%	—	—	COM	76674Q107
KMI	KINDER MORGAN INC DEL	756,796	$12.68M	0.0%	—	—	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	74,924	$12.63M	0.0%	—	—	CL A	22788C105
HGV	HILTON GRAND VACATIONS INC	351,816	$12.57M	0.0%	—	—	COM	43283X105
ETR	ENTERGY CORP NEW	110,933	$12.49M	0.0%	—	—	COM	29364G103
WDC	WESTERN DIGITAL CORP.	277,962	$12.46M	0.0%	—	—	COM	958102105
—	DANAHER CORPORATION	9,410	$12.45M	0.0%	—	—	5% CONV PFD B	235851409
—	AVID BIOSERVICES INC	813,300	$12.41M	0.0%	—	—	COM	05368M106
CNM	CORE & MAIN INC	552,488	$12.32M	0.0%	—	—	CL A	21874C102
AKR	ACADIA RLTY TR	787,345	$12.3M	0.0%	—	—	COM SH BEN INT	004239109
AXTI	AXT INC	2,098,160	$12.29M	0.0%	—	—	COM	00246W103
MMI	MARCUS & MILLICHAP INC	332,103	$12.29M	0.0%	—	—	COM	566324109
WFG	WEST FRASER TIMBER CO LTD	159,962	$12.25M	0.0%	—	—	COM	952845105
—	FINTECH ACQUISITION CORP V	1,317,039	$12.24M	0.0%	—	—	COM CL A	31810Q107
TBLA	TABOOLA.COM LTD	4,823,823	$12.2M	0.0%	—	—	ORD SHS	M8744T106
—	CYBEROPTICS CORP	347,322	$12.13M	0.0%	—	—	COM	232517102
—	ALLEGIANCE BANCSHARES INC	320,494	$12.1M	0.0%	—	—	COM	01748H107
—	NIO INC	16,135,000	$12.09M	0.0%	—	—	NOTE 0.500% 2/0	62914VAF3
AVNT	AVIENT CORPORATION	300,916	$12.06M	0.0%	—	—	COM	05368V106
CIVB	CIVISTA BANCSHARES INC	561,521	$11.94M	0.0%	—	—	COM NO PAR	178867107
—	EXACT SCIENCES CORP	16,351,000	$11.91M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
KN	KNOWLES CORP	686,318	$11.89M	0.0%	—	—	COM	49926D109
IGV	ISHARES TR	43,933	$11.85M	0.0%	—	—	EXPANDED TECH	464287515
GNRC	GENERAC HLDGS INC	56,206	$11.84M	0.0%	—	—	COM	368736104
ORLY	OREILLY AUTOMOTIVE INC	18,720	$11.83M	0.0%	—	—	COM	67103H107
—	UNITI GROUP INC	1,252,305	$11.8M	0.0%	—	—	COM	91325V108
TD	TORONTO DOMINION BK ONT	178,564	$11.69M	0.0%	—	—	COM NEW	891160509
PVH	PVH CORPORATION	204,639	$11.64M	0.0%	—	—	COM	693656100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	783,604	$11.62M	0.0%	—	—	COM	01988P108
—	PAYA HOLDINGS INC	1,868,326	$11.61M	0.0%	—	—	COM CL A	70434P103
BOOT	BOOT BARN HLDGS INC	167,105	$11.52M	0.0%	—	—	COM	099406100
TBRG	COMPUTER PROGRAMS & SYS INC	359,451	$11.49M	0.0%	—	—	COM	205306103
HLIT	HARMONIC INC	1,313,807	$11.39M	0.0%	—	—	COM	413160102
—	NORTH MOUNTAIN MERGER CORP	1,138,500	$11.33M	0.0%	—	—	UNIT 09/16/2025	661204206
—	RADIUS GLOBAL INFRASTRCTRE I	740,926	$11.31M	0.0%	—	—	COM CL A	750481103
OPRT	OPORTUN FINL CORP	1,358,751	$11.24M	0.0%	—	—	COM	68376D104
—	TERMINIX GLOBAL HOLDINGS INC	274,341	$11.15M	0.0%	—	—	COM	88087E100
AOUT	AMERICAN OUTDOOR BRANDS INC	1,168,908	$11.12M	0.0%	—	—	COM	02875D109
TKNO	ALPHA TEKNOVA INC	1,320,568	$11.09M	0.0%	—	—	COM	02080L102
—	SPLUNK INC	13,390,000	$11.05M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
GBX	GREENBRIER COS INC	306,297	$11.02M	0.0%	—	—	COM	393657101
NU	NU HLDGS LTD	2,937,946	$10.99M	0.0%	—	—	ORD SHS CL A	G6683N103
VTYX	VENTYX BIOSCIENCES INC	897,621	$10.98M	0.0%	—	—	COM	92332V107
MTX	MINERALS TECHNOLOGIES INC	177,920	$10.91M	0.0%	—	—	COM	603158106
HQY	HEALTHEQUITY INC	177,650	$10.91M	0.0%	—	—	COM	42226A107
—	ARCO PLATFORM LTD	726,442	$10.85M	0.0%	—	—	COM CL A	G04553106
MCHI	ISHARES TR	192,985	$10.77M	0.0%	—	—	MSCI CHINA ETF	46429B671
ACAD	ACADIA PHARMACEUTICALS INC	763,591	$10.76M	0.0%	—	—	COM	004225108
ZG	ZILLOW GROUP INC	338,152	$10.76M	0.0%	—	—	CL A	98954M101
GLNG	GOLAR LNG LTD	469,100	$10.67M	0.0%	—	—	SHS	G9456A100
SSYS	STRATASYS LTD	569,100	$10.66M	0.0%	—	—	SHS	M85548101
ONB	OLD NATL BANCORP IND	718,658	$10.63M	0.0%	—	—	COM	680033107
DAN	DANA INC	753,985	$10.61M	0.0%	—	—	COM	235825205
—	MODIVCARE INC	124,069	$10.48M	0.0%	—	—	COM	60783X104
ASO	ACADEMY SPORTS & OUTDOORS IN	293,550	$10.43M	0.0%	—	—	COM	00402L107
GNW	GENWORTH FINL INC	2,949,127	$10.41M	0.0%	—	—	COM CL A	37247D106
FELE	FRANKLIN ELEC INC	140,434	$10.29M	0.0%	—	—	COM	353514102
CGNX	COGNEX CORP	241,810	$10.28M	0.0%	—	—	COM	192422103
GLDD	GREAT LAKES DREDGE & DOCK CO	783,600	$10.27M	0.0%	—	—	COM	390607109
—	DRAFTKINGS INC	16,531,000	$10.13M	0.0%	—	—	NOTE 3/1	26142RAB0
SFST	SOUTHERN FIRST BANCSHARES	232,415	$10.13M	0.0%	—	—	COM	842873101
—	BLOCK INC	13,806,000	$10.12M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
—	ROYAL CARIBBEAN GROUP	10,549,000	$10.07M	0.0%	—	—	NOTE 4.250% 6/1	780153BB7
MOMO	HELLO GROUP INC	1,991,617	$10.06M	0.0%	—	—	ADS	423403104
—	ALLETE INC	170,853	$10.04M	0.0%	—	—	COM NEW	018522300
APPS	DIGITAL TURBINE INC	574,668	$10.04M	0.0%	—	—	COM NEW	25400W102
SSRM	SSR MNG INC	601,501	$10.03M	0.0%	—	—	COM	784730103
BF/B	BROWN FORMAN CORP	142,616	$10.01M	0.0%	—	—	CL B	115637209
MCFT	MASTERCRAFT BOAT HLDGS INC	475,300	$10.01M	0.0%	—	—	COM	57637H103
AMBP	ARDAGH METAL PACKAGING S A	1,636,607	$9.984M	0.0%	—	—	SHS	L02235106
—	SOUTHWEST AIRLS CO	8,463,000	$9.965M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
—	MIX TELEMATICS LTD	1,220,567	$9.936M	0.0%	—	—	SPONSORED ADR	60688N102
DK	DELEK US HLDGS INC NEW	381,756	$9.864M	0.0%	—	—	COM	24665A103
AZZ	AZZ INC	240,740	$9.827M	0.0%	—	—	COM	002474104
OFIX	ORTHOFIX MED INC	414,510	$9.757M	0.0%	—	—	COM	68752M108
—	TEVA PHARMACEUTICAL FIN LLC	10,000,000	$9.738M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
CHRD	OASIS PETROLEUM INC	79,940	$9.725M	0.0%	—	—	COM NEW	674215207
—	RICE ACQUISITION CORP II	989,681	$9.659M	0.0%	—	—	SHS CL A	G75529100
—	FTAC HERA ACQUISITION CORP	1,493,792	$9.644M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
CMC	COMMERCIAL METALS CO	287,239	$9.508M	0.0%	—	—	COM	201723103
VAL	VALARIS LIMITED	222,883	$9.414M	0.0%	—	—	CL A	G9460G101
APOG	APOGEE ENTERPRISES INC	239,309	$9.386M	0.0%	—	—	COM	037598109
HMY	HARMONY GOLD MINING CO LTD	2,967,310	$9.288M	0.0%	—	—	SPONSORED ADR	413216300
—	ANSYS INC	38,767	$9.277M	0.0%	—	—	COM	03662Q105
—	FRONTIER COMMUNICATIONS PARE	392,245	$9.233M	0.0%	—	—	COM	35909D109
BMO	BANK MONTREAL QUE	96,030	$9.214M	0.0%	—	—	COM	063671101
—	CTI BIOPHARMA CORP	1,533,470	$9.155M	0.0%	—	—	COM	12648L601
HAL	HALLIBURTON CO	291,605	$9.145M	0.0%	—	—	COM	406216101
ALXO	ALX ONCOLOGY HLDGS INC	1,128,101	$9.126M	0.0%	—	—	COM	00166B105
YUM	YUM BRANDS INC	80,352	$9.121M	0.0%	—	—	COM	988498101
FMBH	FIRST MID ILL BANCSHARES INC	248,151	$8.852M	0.0%	—	—	COM	320866106
CVSA	ADTALEM GLOBAL ED INC	245,919	$8.846M	0.0%	—	—	COM	00737L103
BTG	B2GOLD CORP	2,614,653	$8.837M	0.0%	—	—	COM	11777Q209
HRI	HERC HLDGS INC	97,884	$8.824M	0.0%	—	—	COM	42704L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	139,153	$8.805M	0.0%	—	—	COM	744573106
IBB	ISHARES TR	74,594	$8.774M	0.0%	—	—	ISHARES BIOTECH	464287556
FNV	FRANCO NEV CORP	66,769	$8.764M	0.0%	—	—	COM	351858105
SIBN	SI-BONE INC	660,101	$8.713M	0.0%	—	—	COM	825704109
—	PIONEER NAT RES CO	4,029,000	$8.712M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	APELLIS PHARMACEUTICALS INC	5,788,000	$8.639M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
USO	UNITED STS OIL FD LP	107,400	$8.63M	0.0%	—	—	UNITS	91232N207
RWT	REDWOOD TR INC	1,107,516	$8.538M	0.0%	—	—	COM	758075402
EGO	ELDORADO GOLD CORP NEW	1,334,599	$8.525M	0.0%	—	—	COM	284902509
—	NUVASIVE INC	171,329	$8.423M	0.0%	—	—	COM	670704105
—	CAMBRIDGE BANCORP	100,209	$8.287M	0.0%	—	—	COM	132152109
HALO	HALOZYME THERAPEUTICS INC	188,124	$8.277M	0.0%	—	—	COM	40637H109
WTRG	ESSENTIAL UTILS INC	178,488	$8.184M	0.0%	—	—	COM	29670G102
C	CITIGROUP INC	175,929	$8.091M	0.0%	—	—	COM NEW	172967424
IRTC	IRHYTHM TECHNOLOGIES INC	74,107	$8.005M	0.0%	—	—	COM	450056106
—	PERIMETER SOLUTIONS SA	736,522	$7.984M	0.0%	—	—	COMMON STOCK	L7579L106
EMLC	VANECK ETF TRUST	325,800	$7.976M	0.0%	—	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	28,455	$7.975M	0.0%	—	—	UNIT SER 1	46090E103
LOGI	LOGITECH INTL S A	152,807	$7.96M	0.0%	—	—	SHS	H50430232
SMIN	ISHARES TR	162,951	$7.952M	0.0%	—	—	MSCI INDIA SM CP	46429B614
RLX	RLX TECHNOLOGY INC	3,695,190	$7.87M	0.0%	—	—	SPONSORED ADS	74969N103
—	SUPER MICRO COMPUTER INC	192,811	$7.78M	0.0%	—	—	COM	86800U104
MC	MOELIS & CO	196,916	$7.748M	0.0%	—	—	CL A	60786M105
RDVT	RED VIOLET INC	404,190	$7.696M	0.0%	—	—	COM	75704L104
MFC	MANULIFE FINL CORP	442,604	$7.659M	0.0%	—	—	COM	56501R106
LAKE	LAKELAND INDS INC	498,341	$7.655M	0.0%	—	—	COM	511795106
PACK	RANPAK HOLDINGS CORP	1,093,365	$7.654M	0.0%	—	—	COM CL A	75321W103
GIB	CGI INC	96,235	$7.651M	0.0%	—	—	CL A SUB VTG	12532H104
LSTR	LANDSTAR SYS INC	52,430	$7.624M	0.0%	—	—	COM	515098101
—	HILL INTL INC	4,534,750	$7.618M	0.0%	—	—	COM	431466101
ET	ENERGY TRANSFER L P	762,985	$7.615M	0.0%	—	—	COM UT LTD PTN	29273V100
BMI	BADGER METER INC	93,918	$7.597M	0.0%	—	—	COM	056525108
BSY	BENTLEY SYS INC	227,929	$7.589M	0.0%	—	—	COM CL B	08265T208
PNR	PENTAIR PLC	164,122	$7.512M	0.0%	—	—	SHS	G7S00T104
CLF	CLEVELAND-CLIFFS INC NEW	487,325	$7.49M	0.0%	—	—	COM	185899101
WSFS	WSFS FINL CORP	185,888	$7.453M	0.0%	—	—	COM	929328102
DQ	DAQO NEW ENERGY CORP	104,305	$7.444M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
AA	ALCOA CORP	162,780	$7.42M	0.0%	—	—	COM	013872106
—	AEROJET ROCKETDYNE HLDGS INC	182,640	$7.415M	0.0%	—	—	COM	007800105
SLM	SLM CORP	464,193	$7.399M	0.0%	—	—	COM	78442P106
POOL	POOL CORP	20,975	$7.367M	0.0%	—	—	COM	73278L105
—	STEM INC	1,024,887	$7.338M	0.0%	—	—	COM	85859N102
—	CHURCHILL CAPITAL CORP VI	744,962	$7.293M	0.0%	—	—	COM CL A	17143W101
POST	POST HLDGS INC	88,314	$7.273M	0.0%	—	—	COM	737446104
ARW	ARROW ELECTRS INC	64,722	$7.255M	0.0%	—	—	COM	042735100
KR	KROGER CO	153,181	$7.249M	0.0%	—	—	COM	501044101
MBI	MBIA INC	583,838	$7.21M	0.0%	—	—	COM	55262C100
FISV	FISERV INC	80,632	$7.174M	0.0%	—	—	COM	337738108
—	PIVOTAL INVESTMENT CORP III	724,425	$7.107M	0.0%	—	—	COM CL A	72582M106
HFGO	HARTFORD FDS EXCHANGE TRADED	620,000	$7.099M	0.0%	—	—	LARGE CAP GRWT	41653L883
CCRN	CROSS CTRY HEALTHCARE INC	340,561	$7.094M	0.0%	—	—	COM	227483104
PEGA	PEGASYSTEMS INC	147,666	$7.064M	0.0%	—	—	COM	705573103
SIMO	SILICON MOTION TECHNOLOGY CO	84,407	$7.064M	0.0%	—	—	SPONSORED ADR	82706C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	200,585	$7.062M	0.0%	—	—	COM	04280A100
JLL	JONES LANG LASALLE INC	40,004	$6.995M	0.0%	—	—	COM	48020Q107
—	ACTIVISION BLIZZARD INC	89,699	$6.984M	0.0%	—	—	COM	00507V109
NE1USD	NOBLE CORP NEW	272,453	$6.907M	0.0%	—	—	SHS	G6610J209
NVT	NVENT ELECTRIC PLC	219,418	$6.875M	0.0%	—	—	SHS	G6700G107
IBEX	IBEX LTD	404,696	$6.827M	0.0%	—	—	SHS NEW	G4690M101
VNET	VNET GROUP INC	1,128,420	$6.815M	0.0%	—	—	SPONSORED ADS A	90138A103
—	DTE ENERGY CO	132,077	$6.791M	0.0%	—	—	UNIT 11/01/2022S	233331842
—	EURONET WORLDWIDE INC	6,710,000	$6.786M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
—	WORKDAY INC	6,486,000	$6.781M	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
VIPS	VIPSHOP HOLDINGS LIMITED	685,066	$6.776M	0.0%	—	—	SPONSORED ADS A	92763W103
NTNX	NUTANIX INC	463,002	$6.774M	0.0%	—	—	CL A	67059N108
—	ENLINK MIDSTREAM LLC	794,513	$6.753M	0.0%	—	—	COM UNIT REP LTD	29336T100
DVN	DEVON ENERGY CORP NEW	122,361	$6.744M	0.0%	—	—	COM	25179M103
—	SUNNOVA ENERGY INTL INC.	365,667	$6.739M	0.0%	—	—	COM	86745K104
—	CI FINL CORP	635,492	$6.734M	0.0%	—	—	COM	125491100
TYL	TYLER TECHNOLOGIES INC	20,197	$6.716M	0.0%	—	—	COM	902252105
HL	HECLA MNG CO	1,711,403	$6.708M	0.0%	—	—	COM	422704106
—	NEXTIER OILFIELD SOLUTIONS	704,281	$6.697M	0.0%	—	—	COM	65290C105
NDAQ	NASDAQ INC	43,842	$6.688M	0.0%	—	—	COM	631103108
BBJP	J P MORGAN EXCHANGE-TRADED F	151,624	$6.682M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
—	AKERO THERAPEUTICS INC	702,480	$6.638M	0.0%	—	—	COM	00973Y108
SHAK	SHAKE SHACK INC	167,524	$6.614M	0.0%	—	—	CL A	819047101
—	THUNDER BRIDGE CAP PRTNRS II	671,510	$6.588M	0.0%	—	—	COM CL A	88605T100
GILT	GILAT SATELLITE NETWORKS LTD	1,090,800	$6.588M	0.0%	—	—	SHS NEW	M51474118
AFL	AFLAC INC	118,952	$6.582M	0.0%	—	—	COM	001055102
ORCL	ORACLE CORP	93,951	$6.564M	0.0%	—	—	COM	68389X105
—	BLUESCAPE OPPORTUNITIES ACQU	660,092	$6.542M	0.0%	—	—	SHS	G1195N105
NHI	NATIONAL HEALTH INVS INC	106,910	$6.48M	0.0%	—	—	COM	63633D104
ATI	ALLEGHENY TECHNOLOGIES INC	284,536	$6.462M	0.0%	—	—	COM	01741R102
CVGI	COMMERCIAL VEH GROUP INC	1,105,819	$6.458M	0.0%	—	—	COM	202608105
—	CANO HEALTH INC	1,455,659	$6.375M	0.0%	—	—	COM CL A	13781Y103
GENI	GENIUS SPORTS LIMITED	2,811,981	$6.327M	0.0%	—	—	SHARES CL A	G3934V109
EWS	ISHARES INC	357,714	$6.324M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
FXI	ISHARES TR	186,101	$6.311M	0.0%	—	—	CHINA LG-CAP ETF	464287184
MGIC	MAGIC SOFTWARE ENTERPRISES L	353,753	$6.286M	0.0%	—	—	ORD	559166103
NFG	NATIONAL FUEL GAS CO	95,162	$6.285M	0.0%	—	—	COM	636180101
PCOR	PROCORE TECHNOLOGIES INC	137,403	$6.237M	0.0%	—	—	COM	74275K108
YPF	YPF SOCIEDAD ANONIMA	1,910,479	$6.228M	0.0%	—	—	SPON ADR CL D	984245100
FRBKQ	REPUBLIC FIRST BANCORP INC	1,628,860	$6.206M	0.0%	—	—	COM	760416107
CELH	CELSIUS HLDGS INC	94,939	$6.196M	0.0%	—	—	COM NEW	15118V207
O	REALTY INCOME CORP	90,088	$6.15M	0.0%	—	—	COM	756109104
—	VEON LTD	13,368,576	$6.15M	0.0%	—	—	SPONSORED ADR	91822M106
—	BUNGE LIMITED	67,770	$6.146M	0.0%	—	—	COM	G16962105
MT	ARCELORMITTAL SA LUXEMBOURG	271,675	$6.141M	0.0%	—	—	NY REGISTRY SH	03938L203
MOO	VANECK ETF TRUST	70,995	$6.14M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
IIPR	INNOVATIVE INDL PPTYS INC	55,847	$6.136M	0.0%	—	—	COM	45781V101
—	PREMIER INC	171,661	$6.126M	0.0%	—	—	CL A	74051N102
VET	VERMILION ENERGY INC	321,867	$6.123M	0.0%	—	—	COM	923725105
HCKT	HACKETT GROUP INC	322,542	$6.119M	0.0%	—	—	COM	404609109
PCB	PCB BANCORP	326,800	$6.105M	0.0%	—	—	COM	69320M109
—	AMERICAN ELEC PWR CO INC	112,479	$6.074M	0.0%	—	—	UNIT 08/15/2025	02557T307
BBT	BERKSHIRE HILLS BANCORP INC	244,509	$6.056M	0.0%	—	—	COM	084680107
IDXX	IDEXX LABS INC	17,223	$6.041M	0.0%	—	—	COM	45168D104
CSGS	CSG SYS INTL INC	101,170	$6.038M	0.0%	—	—	COM	126349109
MNSB	MAINSTREET BANCSHARES INC	265,140	$6.037M	0.0%	—	—	COM	56064Y100
—	HEALTHCARE TR AMER INC	215,364	$6.011M	0.0%	—	—	CL A NEW	42225P501
—	WESTERN DIGITAL CORP.	6,241,000	$5.929M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	SANDY SPRING BANCORP INC	151,200	$5.907M	0.0%	—	—	COM	800363103
VT	VANGUARD INTL EQUITY INDEX F	68,851	$5.876M	0.0%	—	—	TT WRLD ST ETF	922042742
VPG	VISHAY PRECISION GROUP INC	200,598	$5.844M	0.0%	—	—	COM	92835K103
COHU	COHU INC	210,217	$5.833M	0.0%	—	—	COM	192576106
IRBTQ	IROBOT CORP	157,577	$5.791M	0.0%	—	—	COM	462726100
AORT	ARTIVION INC	306,198	$5.781M	0.0%	—	—	COM	228903100
OZK	BANK OZK	153,782	$5.772M	0.0%	—	—	COM	06417N103
SHLS	SHOALS TECHNOLOGIES GROUP IN	349,511	$5.76M	0.0%	—	—	CL A	82489W107
FTNT	FORTINET INC	101,466	$5.741M	0.0%	—	—	COM	34959E109
—	ARCHAEA ENERGY INC	368,191	$5.718M	0.0%	—	—	COM CL A	03940F103
ELS	EQUITY LIFESTYLE PPTYS INC	81,011	$5.709M	0.0%	—	—	COM	29472R108
—	ARES ACQUISITION CORPORATION	579,419	$5.696M	0.0%	—	—	COM CL A	G33032106
CFLT	CONFLUENT INC	244,956	$5.692M	0.0%	—	—	CLASS A COM	20717M103
—	SOUTHERN CO	107,231	$5.681M	0.0%	—	—	UNIT 08/01/2022	842587602
MATV	SCHWEITZER-MAUDUIT INTL INC	225,964	$5.676M	0.0%	—	—	COM	808541106
—	BARNES GROUP INC	180,342	$5.616M	0.0%	—	—	COM	067806109
TSN	TYSON FOODS INC	65,212	$5.612M	0.0%	—	—	CL A	902494103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	395,187	$5.525M	0.0%	—	—	COM	31931U102
PNTG	PENNANT GROUP INC	430,585	$5.516M	0.0%	—	—	COM	70805E109
IWN	ISHARES TR	40,248	$5.48M	0.0%	—	—	RUS 2000 VAL ETF	464287630
—	BENTLEY SYS INC	6,352,000	$5.472M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
ECPG	ENCORE CAP GROUP INC	94,247	$5.445M	0.0%	—	—	COM	292554102
RGLD	ROYAL GOLD INC	50,951	$5.441M	0.0%	—	—	COM	780287108
HCC	WARRIOR MET COAL INC	177,091	$5.42M	0.0%	—	—	COM	93627C101
—	ATLAS CREST INVESTMENT CORP	551,761	$5.413M	0.0%	—	—	COM CL A	049287105
SEI	SOLARIS OILFIELD INFRASTRUCT	497,145	$5.409M	0.0%	—	—	COM CL A	83418M103
—	PACIFIC PREMIER BANCORP	184,819	$5.404M	0.0%	—	—	COM	69478X105
SBSW	SIBANYE STILLWATER LTD	539,892	$5.383M	0.0%	—	—	SPONSORED ADR	82575P107
GE	GENERAL ELECTRIC CO	84,220	$5.362M	0.0%	—	—	COM NEW	369604301
SAMG	SILVERCREST ASSET MGMT GROUP	326,500	$5.358M	0.0%	—	—	CL A	828359109
BTU	PEABODY ENGR CORP	250,698	$5.348M	0.0%	—	—	COM	704551100
—	INFRA AND ENERGY ALTRNTIVE I	662,800	$5.322M	0.0%	—	—	COM	45686J104
EQT	EQT CORP	154,334	$5.309M	0.0%	—	—	COM	26884L109
FHB	FIRST HAWAIIAN INC	233,726	$5.308M	0.0%	—	—	COM	32051X108
WT	WISDOMTREE INVTS INC	1,045,088	$5.298M	0.0%	—	—	COM	97717P104
—	CHAMPIONX CORPORATION	266,148	$5.282M	0.0%	—	—	COM	15872M104
MAR	MARRIOTT INTL INC NEW	38,810	$5.279M	0.0%	—	—	CL A	571903202
MO	ALTRIA GROUP INC	124,512	$5.201M	0.0%	—	—	COM	02209S103
—	FTAC PARNASSUS ACQUISITN COR	531,667	$5.2M	0.0%	—	—	UNIT 03/10/2026	30319B207
—	PFSWEB INC	439,982	$5.174M	0.0%	—	—	COM NEW	717098206
LUMN	LUMEN TECHNOLOGIES INC	472,710	$5.157M	0.0%	—	—	COM	550241103
GTLB	GITLAB INC	97,023	$5.156M	0.0%	—	—	CLASS A COM	37637K108
VWO	VANGUARD INTL EQUITY INDEX F	123,664	$5.151M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	MAXEON SOLAR TECHNOLOGIES LT	5,002,000	$5.135M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
ENR	ENERGIZER HLDGS INC NEW	180,936	$5.129M	0.0%	—	—	COM	29272W109
ASAN	ASANA INC	291,227	$5.12M	0.0%	—	—	CL A	04342Y104
JOYY	JOYY INC	170,904	$5.103M	0.0%	—	—	ADS REPSTG COM A	46591M109
—	SPOTIFY USA INC	6,460,000	$5.097M	0.0%	—	—	NOTE 3/1	84921RAB6
RBLX	ROBLOX CORP	154,539	$5.077M	0.0%	—	—	CL A	771049103
FNB	F N B CORP	463,996	$5.039M	0.0%	—	—	COM	302520101
—	GREAT AJAX CORP	205,247	$5.033M	0.0%	—	—	7.25 CV SR NT 24	38983D409
—	PAR TECHNOLOGY CORP	6,247,000	$5.027M	0.0%	—	—	NOTE 1.500%10/1	698884AE3
—	CAPSTAR FINL HLDGS INC	255,762	$5.018M	0.0%	—	—	COM	14070T102
PDD	PINDUODUO INC	81,077	$5.01M	0.0%	—	—	SPONSORED ADS	722304102
LOPE	GRAND CANYON ED INC	53,169	$5.008M	0.0%	—	—	COM	38526M106
—	CONSOL ENERGY INC NEW	101,088	$4.992M	0.0%	—	—	COM	20854L108
AGI	ALAMOS GOLD INC NEW	712,833	$4.99M	0.0%	—	—	COM CL A	011532108
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,878	$4.988M	0.0%	—	—	COM	459506101
TX	TERNIUM SA	137,962	$4.978M	0.0%	—	—	SPONSORED ADS	880890108
—	REV GROUP INC	457,644	$4.975M	0.0%	—	—	COM	749527107
VEL	VELOCITY FINL INC	452,334	$4.971M	0.0%	—	—	COM	92262D101
EPC	EDGEWELL PERS CARE CO	143,748	$4.962M	0.0%	—	—	COM	28035Q102
PRG	PROG HOLDINGS INC	300,362	$4.956M	0.0%	—	—	COM NPV	74319R101
—	JOFF FINTECH ACQUISITION COR	502,930	$4.929M	0.0%	—	—	COM CL A	46592C100
NG	NOVAGOLD RES INC	1,018,957	$4.9M	0.0%	—	—	COM NEW	66987E206
MKC	MCCORMICK & CO INC	58,424	$4.863M	0.0%	—	—	COM NON VTG	579780206
KB	KB FINL GROUP INC	130,592	$4.858M	0.0%	—	—	SPONSORED ADR	48241A105
—	XPERI HOLDING CORP	332,905	$4.804M	0.0%	—	—	COM	98390M103
—	INHIBRX INC	422,204	$4.792M	0.0%	—	—	COM	45720L107
CM	CANADIAN IMP BK COMM	98,802	$4.788M	0.0%	—	—	COM	136069101
—	BOOKING HOLDINGS INC	3,986,000	$4.779M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
FPH	FIVE POINT HOLDINGS LLC	1,220,883	$4.774M	0.0%	—	—	COM CL A	33833Q106
XEL	XCEL ENERGY INC	67,368	$4.767M	0.0%	—	—	COM	98389B100
ENS	ENERSYS	80,757	$4.762M	0.0%	—	—	COM	29275Y102
—	REVANCE THERAPEUTICS INC	344,467	$4.76M	0.0%	—	—	COM	761330109
EEMS	ISHARES INC	98,890	$4.75M	0.0%	—	—	EM MKT SM-CP ETF	464286475
WLDN	WILLDAN GROUP INC	171,821	$4.739M	0.0%	—	—	COM	96924N100
IDCC	INTERDIGITAL INC	77,782	$4.73M	0.0%	—	—	COM	45867G101
SHG	SHINHAN FINANCIAL GROUP CO L	165,463	$4.726M	0.0%	—	—	SPN ADR RESTRD	824596100
TWLO	TWILIO INC	55,809	$4.677M	0.0%	—	—	CL A	90138F102
—	COWEN INC	197,424	$4.677M	0.0%	—	—	CL A NEW	223622606
—	MAGELLAN MIDSTREAM PRTNRS LP	97,663	$4.664M	0.0%	—	—	COM UNIT RP LP	559080106
NGG	NATIONAL GRID PLC	71,596	$4.632M	0.0%	—	—	SPONSORED ADR NE	636274409
—	ETSY INC	4,099,000	$4.631M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	CHASE CORP	59,500	$4.63M	0.0%	—	—	COM	16150R104
KALV	KALVISTA PHARMACEUTICALS INC	470,133	$4.626M	0.0%	—	—	COM	483497103
WEYS	WEYCO GROUP INC	188,658	$4.613M	0.0%	—	—	COM	962149100
GWW	GRAINGER W W INC	10,128	$4.602M	0.0%	—	—	COM	384802104
ROK	ROCKWELL AUTOMATION INC	23,052	$4.594M	0.0%	—	—	COM	773903109
—	RATTLER MIDSTREAM LP	336,406	$4.593M	0.0%	—	—	COM UNITS	75419T103
AIR	AAR CORP	109,642	$4.587M	0.0%	—	—	COM	000361105
—	ORION ACQUISITION CORP	467,299	$4.584M	0.0%	—	—	UNIT 02/19/2026	68626A207
KELYA	KELLY SVCS INC	230,275	$4.566M	0.0%	—	—	CL A	488152208
STLA	STELLANTIS N.V	370,193	$4.562M	0.0%	—	—	SHS	N82405106
—	HAYNES INTERNATIONAL INC	137,800	$4.516M	0.0%	—	—	COM NEW	420877201
BSRR	SIERRA BANCORP	206,746	$4.492M	0.0%	—	—	COM	82620P102
AX	AXOS FINANCIAL INC	125,101	$4.485M	0.0%	—	—	COM	05465C100
ICHR	ICHOR HOLDINGS	171,596	$4.457M	0.0%	—	—	SHS	G4740B105
MED	MEDIFAST INC	24,257	$4.379M	0.0%	—	—	COM	58470H101
NAVI	NAVIENT CORPORATION	312,699	$4.375M	0.0%	—	—	COM	63938C108
CSTAF	CONSTELLATION ACQUISITN CORP	443,200	$4.357M	0.0%	—	—	SHS CL A	G2R18K105
—	LAZARD GROWTH ACQUISITION CO	442,701	$4.33M	0.0%	—	—	CL A ORD SHS	G54035103
—	ARCLIGHT CLEAN TRANSITION II	431,628	$4.295M	0.0%	—	—	CLASS A ORD SHS	G0R21B104
AMR	ALPHA METALLURGICAL RESOUR I	33,168	$4.284M	0.0%	—	—	COM	020764106
SXI	STANDEX INTL CORP	50,375	$4.27M	0.0%	—	—	COM	854231107
RGR	STURM RUGER & CO INC	66,741	$4.249M	0.0%	—	—	COM	864159108
SWK	STANLEY BLACK & DECKER INC	40,395	$4.236M	0.0%	—	—	COM	854502101
CXW	CORECIVIC INC	381,226	$4.236M	0.0%	—	—	COM	21871N101
CMP	COMPASS MINERALS INTL INC	119,639	$4.234M	0.0%	—	—	COM	20451N101
OTEX	OPEN TEXT CORP	112,009	$4.228M	0.0%	—	—	COM	683715106
SNDR	SCHNEIDER NATIONAL INC	188,192	$4.212M	0.0%	—	—	CL B	80689H102
HBNC	HORIZON BANCORP INC	241,584	$4.208M	0.0%	—	—	COM	440407104
—	SCION TECH GROWTH I	424,952	$4.199M	0.0%	—	—	CL A SHS	G31067104
—	FLUENT INC	3,511,986	$4.179M	0.0%	—	—	COM	34380C102
KEY	KEYCORP	241,091	$4.154M	0.0%	—	—	COM	493267108
ISTR	INVESTAR HLDG CORP	189,308	$4.146M	0.0%	—	—	COM	46134L105
—	ROYAL CARIBBEAN GROUP	4,525,000	$4.092M	0.0%	—	—	NOTE 2.875%11/1	780153BF8
AMG	AFFILIATED MANAGERS GROUP IN	35,044	$4.086M	0.0%	—	—	COM	008252108
CBAN	COLONY BANKCORP INC	270,503	$4.082M	0.0%	—	—	COM	19623P101
SMBK	SMARTFINANCIAL INC	168,203	$4.064M	0.0%	—	—	COM NEW	83190L208
—	GREENHILL & CO INC	438,680	$4.045M	0.0%	—	—	COM	395259104
UAA	UNDER ARMOUR INC	485,350	$4.043M	0.0%	—	—	CL A	904311107
—	UNITED STATES STL CORP NEW	224,774	$4.025M	0.0%	—	—	COM	912909108
—	GAN LTD	1,358,861	$4.022M	0.0%	—	—	SHS	G3728V109
ROAM	LATTICE STRATEGIES TR	197,741	$3.965M	0.0%	—	—	HARTFRD EMRG ETF	518416201
AEE	AMEREN CORP	43,764	$3.954M	0.0%	—	—	COM	023608102
DELL	DELL TECHNOLOGIES INC	84,916	$3.924M	0.0%	—	—	CL C	24703L202
—	ATLANTICA SUSTAINABLE INFRA	3,613,000	$3.893M	0.0%	—	—	NOTE 4.000% 7/1	04916EAB0
IHF	ISHARES TR	15,198	$3.882M	0.0%	—	—	US HLTHCR PR ETF	464288828
—	LUFAX HOLDING LTD	646,654	$3.88M	0.0%	—	—	ADS REP SHS CL A	54975P102
L	LOEWS CORP	64,858	$3.843M	0.0%	—	—	COM	540424108
BOOM	DMC GLOBAL INC	212,715	$3.835M	0.0%	—	—	COM	23291C103
BBSI	BARRETT BUSINESS SVCS INC	52,600	$3.833M	0.0%	—	—	COM	068463108
COIN	COINBASE GLOBAL INC	81,260	$3.821M	0.0%	—	—	COM CL A	19260Q107
OPBK	OP BANCORP	363,850	$3.816M	0.0%	—	—	COM	67109R109
KOD	KODIAK SCIENCES INC	495,753	$3.788M	0.0%	—	—	COM	50015M109
EVC	ENTRAVISION COMMUNICATIONS C	827,345	$3.772M	0.0%	—	—	CL A	29382R107
UUP	INVESCO DB US DLR INDEX TR	134,841	$3.77M	0.0%	—	—	BULLISH FD	46141D203
MTRN	MATERION CORP	51,026	$3.762M	0.0%	—	—	COM	576690101
RCKY	ROCKY BRANDS INC	109,975	$3.759M	0.0%	—	—	COM	774515100
DLX	DELUXE CORP	173,320	$3.756M	0.0%	—	—	COM	248019101
—	FTAC ZEUS ACQUISITION COR	372,694	$3.697M	0.0%	—	—	UNIT 04/15/2026	30320F205
—	LUMENTUM HLDGS INC	3,588,000	$3.676M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	JACOBS ENGR GROUP INC	28,618	$3.638M	0.0%	—	—	COM	469814107
—	YAMANA GOLD INC	780,411	$3.624M	0.0%	—	—	COM	98462Y100
—	DYNAVAX TECHNOLOGIES CORP	285,806	$3.599M	0.0%	—	—	COM NEW	268158201
INBK	FIRST INTERNET BANCORP	97,723	$3.598M	0.0%	—	—	COM	320557101
—	CELESTICA INC	369,156	$3.588M	0.0%	—	—	SUB VTG SHS	15101Q108
VIRT	VIRTU FINL INC	152,970	$3.581M	0.0%	—	—	CL A	928254101
XPOF	XPONENTIAL FITNESS INC	283,800	$3.564M	0.0%	—	—	COM CL A	98422X101
—	EXACT SCIENCES CORP	5,141,000	$3.532M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
—	DISH NETWORK CORPORATION	194,603	$3.489M	0.0%	—	—	CL A	25470M109
—	AERIE PHARMACEUTICALS INC	4,117,000	$3.473M	0.0%	—	—	NOTE 1.500%10/0	00771VAB4
SHBI	SHORE BANCSHARES INC	186,817	$3.456M	0.0%	—	—	COM	825107105
MIRM	MIRUM PHARMACEUTICALS INC	177,496	$3.454M	0.0%	—	—	COM	604749101
ORRF	ORRSTOWN FINL SVCS INC	142,842	$3.452M	0.0%	—	—	COM	687380105
ACI	ALBERTSONS COS INC	127,023	$3.394M	0.0%	—	—	COMMON STOCK	013091103
—	PENN NATL GAMING INC	2,278,000	$3.374M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
AN	AUTONATION INC	30,045	$3.359M	0.0%	—	—	COM	05329W102
—	TWITTER INC	3,375,000	$3.311M	0.0%	—	—	NOTE 0.250% 6/1	90184LAF9
SJM	SMUCKER J M CO	25,719	$3.293M	0.0%	—	—	COM NEW	832696405
KRT	KARAT PACKAGING INC	191,670	$3.27M	0.0%	—	—	COM	48563L101
FTS	FORTIS INC	69,239	$3.266M	0.0%	—	—	COM	349553107
ATHM	AUTOHOME INC	82,516	$3.246M	0.0%	—	—	SP ADS RP CL A	05278C107
ZIM	ZIM INTEGRATED SHIPPING SERV	68,652	$3.243M	0.0%	—	—	SHS	M9T951109
IWD	ISHARES TR	22,227	$3.222M	0.0%	—	—	RUS 1000 VAL ETF	464287598
PBR	PETROLEO BRASILEIRO SA PETRO	275,694	$3.22M	0.0%	—	—	SPONSORED ADR	71654V408
EWW	ISHARES INC	68,919	$3.211M	0.0%	—	—	MSCI MEXICO ETF	464286822
XPRO	EXPRO GROUP HOLDINGS NV	278,311	$3.207M	0.0%	—	—	COM	N3144W105
—	TELADOC HEALTH INC	4,360,000	$3.195M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
AVAV	AEROVIRONMENT INC	38,848	$3.193M	0.0%	—	—	COM	008073108
WOR	WORTHINGTON INDS INC	71,888	$3.169M	0.0%	—	—	COM	981811102
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,312	$3.165M	0.0%	—	—	CL A	98980L101
USB	US BANCORP DEL	68,671	$3.16M	0.0%	—	—	COM NEW	902973304
FINV	FINVOLUTION GROUP	665,158	$3.159M	0.0%	—	—	SPONSORED ADS	31810T101
—	HYDROFARM HLDGS GROUP INC	906,567	$3.155M	0.0%	—	—	COM	44888K209
FSBC	FIVE STAR BANCORP	119,201	$3.149M	0.0%	—	—	COM	33830T103
EVGO	EVGO INC	523,100	$3.144M	0.0%	—	—	CL A COM	30052F100
—	PEGASYSTEMS INC	3,900,000	$3.126M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	FTI CONSULTING INC	1,721,000	$3.1M	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
EQNR	EQUINOR ASA	88,998	$3.094M	0.0%	—	—	SPONSORED ADR	29446M102
—	ITERIS INC NEW	1,058,224	$3.058M	0.0%	—	—	COM	46564T107
—	TRIP COM GROUP LTD	3,590,000	$3.041M	0.0%	—	—	DBCV 1.990% 7/0	22943FAH3
—	OKTA INC	3,650,000	$3.037M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	DISCOVER FINL SVCS	32,068	$3.033M	0.0%	—	—	COM	254709108
—	RADIUS HEALTH INC	292,351	$3.032M	0.0%	—	—	COM NEW	750469207
SSBI	SUMMIT ST BK SANTA ROSA CALI	198,100	$3.015M	0.0%	—	—	COM	866264203
EC	ECOPETROL S A	277,285	$3.011M	0.0%	—	—	SPONSORED ADS	279158109
—	PALO ALTO NETWORKS INC	1,754,000	$3.007M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
WIX	WIX COM LTD	45,845	$3.006M	0.0%	—	—	SHS	M98068105
MSBI	MIDLAND STS BANCORP INC ILL	124,667	$2.997M	0.0%	—	—	COM	597742105
EXR	EXTRA SPACE STORAGE INC	17,596	$2.994M	0.0%	—	—	COM	30225T102
TDY	TELEDYNE TECHNOLOGIES INC	7,923	$2.972M	0.0%	—	—	COM	879360105
CZWI	CITIZENS CMNTY BANCORP INC M	213,526	$2.953M	0.0%	—	—	COM	174903104
IAU	ISHARES GOLD TR	86,000	$2.951M	0.0%	—	—	ISHARES NEW	464285204
—	GRAFTECH INTL LTD	415,149	$2.935M	0.0%	—	—	COM	384313508
—	FINSERV ACQUISITION CORP II	298,642	$2.933M	0.0%	—	—	UNIT 02/17/2026	31809Y202
IVZ	INVESCO LTD	181,555	$2.928M	0.0%	—	—	SHS	G491BT108
—	SCHNITZER STEEL INDS INC	88,789	$2.916M	0.0%	—	—	CL A	806882106
NVGS	NAVIGATOR HLDGS LTD	257,693	$2.91M	0.0%	—	—	SHS	Y62132108
OC	OWENS CORNING NEW	38,924	$2.892M	0.0%	—	—	COM	690742101
PEBK	PEOPLES BANCORP N C INC	106,062	$2.881M	0.0%	—	—	COM	710577107
—	DROPBOX INC	3,290,000	$2.877M	0.0%	—	—	NOTE 3/0	26210CAD6
—	MICROCHIP TECHNOLOGY INC.	2,878,000	$2.864M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
FMNB	FARMERS NATIONAL BANC CORP	190,733	$2.861M	0.0%	—	—	COM	309627107
YALA	YALLA GROUP LTD	732,542	$2.857M	0.0%	—	—	ADS	98459U103
CSTM	CONSTELLIUM SE	215,502	$2.847M	0.0%	—	—	CL A SHS	F21107101
PPL	PPL CORP	104,146	$2.826M	0.0%	—	—	COM	69351T106
PCVX	VAXCYTE INC	129,221	$2.812M	0.0%	—	—	COM	92243G108
LYTS	LSI INDS INC OHIO	455,038	$2.808M	0.0%	—	—	COM	50216C108
—	CAREMAX INC	768,082	$2.789M	0.0%	—	—	COM CL A	14171W103
—	SHOPIFY INC	3,335,000	$2.777M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
LZ	LEGALZOOM COM INC	252,629	$2.776M	0.0%	—	—	COM	52466B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,783	$2.775M	0.0%	—	—	COM	78467J100
ARAY	ACCURAY INC	1,413,300	$2.77M	0.0%	—	—	COM	004397105
CWB	SPDR SER TR	42,600	$2.751M	0.0%	—	—	BLOOMBERG CONV	78464A359
MAX	MEDIAALPHA INC	278,549	$2.744M	0.0%	—	—	CL A	58450V104
EPR	EPR PPTYS	58,066	$2.725M	0.0%	—	—	COM SH BEN INT	26884U109
EWTX	EDGEWISE THERAPEUTICS INC	340,906	$2.714M	0.0%	—	—	COM	28036F105
—	NORTH MOUNTAIN MERGER CORP	338,850	$2.692M	0.0%	—	—	COM CL A	661204107
—	KINIKSA PHARMACEUTICALS LTD	277,384	$2.688M	0.0%	—	—	COM CL A	G5269C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	192,946	$2.678M	0.0%	—	—	COM NEW	50077B207
—	COMMUNITY WEST BANCSHARES	185,101	$2.649M	0.0%	—	—	COM	204157101
OXY	OCCIDENTAL PETE CORP	44,942	$2.646M	0.0%	—	—	COM	674599105
COR	AMERISOURCEBERGEN CORP	18,507	$2.618M	0.0%	—	—	COM	03073E105
TXNM	PNM RES INC	54,700	$2.614M	0.0%	—	—	COM	69349H107
PRTA	PROTHENA CORP PLC	93,454	$2.537M	0.0%	—	—	SHS	G72800108
NWPX	NORTHWEST PIPE CO	84,617	$2.534M	0.0%	—	—	COM	667746101
KURA	KURA ONCOLOGY INC	137,704	$2.524M	0.0%	—	—	COM	50127T109
TPL	TEXAS PACIFIC LAND CORPORATI	1,661	$2.471M	0.0%	—	—	COM	88262P102
—	SOUTHWESTERN ENERGY CO	394,412	$2.465M	0.0%	—	—	COM	845467109
EPD	ENTERPRISE PRODS PARTNERS L	100,078	$2.439M	0.0%	—	—	COM	293792107
—	CYBERARK SOFTWARE LTD	2,290,000	$2.417M	0.0%	—	—	NOTE 11/1	23248VAB1
—	SOLAREDGE TECHNOLOGIES INC	2,011,000	$2.417M	0.0%	—	—	NOTE 9/1	83417MAD6
—	CITRIX SYS INC	24,673	$2.397M	0.0%	—	—	COM	177376100
—	RINGCENTRAL INC	3,185,000	$2.392M	0.0%	—	—	NOTE 3/1	76680RAH0
COF	CAPITAL ONE FINL CORP	22,752	$2.371M	0.0%	—	—	COM	14040H105
—	ARCH RESOURCES INC	16,558	$2.369M	0.0%	—	—	CL A	03940R107
HSIC	HENRY SCHEIN INC	30,740	$2.359M	0.0%	—	—	COM	806407102
CI	CIGNA CORP NEW	8,900	$2.345M	0.0%	—	—	COM	125523100
DINO	HF SINCLAIR CORPORATION	51,470	$2.324M	0.0%	—	—	COM	403949100
DBX	DROPBOX INC	110,644	$2.323M	0.0%	—	—	CL A	26210C104
—	WELLS FARGO CO NEW	1,909	$2.321M	0.0%	—	—	PERP PFD CNV A	949746804
—	OKTA INC	2,630,000	$2.305M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
MSCI	MSCI INC	5,581	$2.301M	0.0%	—	—	COM	55354G100
ABR	ARBOR REALTY TRUST INC	174,000	$2.281M	0.0%	—	—	COM	038923108
ONEW	ONEWATER MARINE INC	68,900	$2.277M	0.0%	—	—	CL A COM	68280L101
PCTY	PAYLOCITY HLDG CORP	12,984	$2.265M	0.0%	—	—	COM	70438V106
SWKS	SKYWORKS SOLUTIONS INC	24,453	$2.265M	0.0%	—	—	COM	83088M102
TALO	TALOS ENERGY INC	145,427	$2.25M	0.0%	—	—	COM	87484T108
PWR	QUANTA SVCS INC	17,901	$2.243M	0.0%	—	—	COM	74762E102
XPEL	XPEL INC	48,586	$2.231M	0.0%	—	—	COM	98379L100
LIANY	LIANBIO	1,032,084	$2.229M	0.0%	—	—	SPONSORED ADS	53000N108
—	MERSANA THERAPEUTICS INC	480,644	$2.22M	0.0%	—	—	COM	59045L106
LAND	GLADSTONE LD CORP	100,000	$2.216M	0.0%	—	—	COM	376549101
NIO	NIO INC	101,827	$2.212M	0.0%	—	—	SPON ADS	62914V106
BWA	BORGWARNER INC	65,224	$2.176M	0.0%	—	—	COM	099724106
AAXJ	ISHARES TR	31,440	$2.176M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	GUIDEWIRE SOFTWARE INC	2,375,000	$2.176M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
ASX	ASE TECHNOLOGY HLDG CO LTD	420,981	$2.176M	0.0%	—	—	SPONSORED ADS	00215W100
—	ITEOS THERAPEUTICS INC	104,675	$2.157M	0.0%	—	—	COM	46565G104
—	RAPT THERAPEUTICS INC	117,944	$2.152M	0.0%	—	—	COM	75382E109
ASR	GRUPO AEROPORTUARIO DEL SURE	10,829	$2.127M	0.0%	—	—	SPON ADR SER B	40051E202
HDB	HDFC BANK LTD	38,659	$2.125M	0.0%	—	—	SPONSORED ADS	40415F101
AMTX	AEMETIS INC	432,300	$2.123M	0.0%	—	—	COM NEW	00770K202
—	TRICIDA INC	219,340	$2.123M	0.0%	—	—	COM	89610F101
—	SIMON PROPERTY GRP ACQ HOLDI	216,408	$2.121M	0.0%	—	—	COM CL A	82880R103
MARA	MARATHON DIGITAL HOLDINGS IN	397,188	$2.121M	0.0%	—	—	COM	565788106
—	ORION ENERGY SYS INC	1,043,020	$2.096M	0.0%	—	—	COM	686275108
HTBK	HERITAGE COMM CORP	193,057	$2.064M	0.0%	—	—	COM	426927109
ERII	ENERGY RECOVERY INC	105,765	$2.054M	0.0%	—	—	COM	29270J100
—	STORE CAP CORP	78,297	$2.042M	0.0%	—	—	COM	862121100
FCCO	FIRST CMNTY CORP S C	105,925	$2.031M	0.0%	—	—	COM	319835104
—	AERIE PHARMACEUTICALS INC	267,565	$2.007M	0.0%	—	—	COM	00771V108
RODM	LATTICE STRATEGIES TR	80,511	$2.004M	0.0%	—	—	HARTFORD MLT ETF	518416102
—	PROPERTY SOLUTIONS ACQUISITI	202,364	$1.981M	0.0%	—	—	COM CL A	74350A108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,689	$1.966M	0.0%	—	—	CL A	989207105
CVEO	CIVEO CORP CDA	75,900	$1.964M	0.0%	—	—	COM NEW	17878Y207
—	DENBURY INC	32,632	$1.958M	0.0%	—	—	COM	24790A101
—	CABLE ONE INC	2,375,000	$1.957M	0.0%	—	—	NOTE 3/1	12685JAE5
CWEN	CLEARWAY ENERGY INC	55,681	$1.939M	0.0%	—	—	CL C	18539C204
—	CHURCHILL CAPITAL CORP VII	198,033	$1.935M	0.0%	—	—	COM CL A	17144M102
CHKP	CHECK POINT SOFTWARE TECH LT	15,872	$1.933M	0.0%	—	—	ORD	M22465104
PHM	PULTE GROUP INC	48,579	$1.926M	0.0%	—	—	COM	745867101
—	BANDWIDTH INC	2,779,000	$1.913M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
EIDO	ISHARES TR	85,249	$1.908M	0.0%	—	—	MSCI INDONIA ETF	46429B309
RF	REGIONS FINANCIAL CORP NEW	101,124	$1.896M	0.0%	—	—	COM	7591EP100
HIW	HIGHWOODS PPTYS INC	54,988	$1.88M	0.0%	—	—	COM	431284108
—	GRACELL BIOTECHNOLOGIES INC	341,327	$1.878M	0.0%	—	—	SPONSORED ADS	38406L103
—	RIGEL PHARMACEUTICALS INC	1,660,402	$1.877M	0.0%	—	—	COM NEW	766559603
ESPR	ESPERION THERAPEUTICS INC NE	292,778	$1.862M	0.0%	—	—	COM	29664W105
EXPE	EXPEDIA GROUP INC	19,583	$1.857M	0.0%	—	—	COM NEW	30212P303
BBY	BEST BUY INC	28,482	$1.856M	0.0%	—	—	COM	086516101
AMAT	APPLIED MATLS INC	20,317	$1.848M	0.0%	—	—	COM	038222105
EMXC	ISHARES INC	38,655	$1.846M	0.0%	—	—	MSCI EMRG CHN	46434G764
KRE	SPDR SER TR	31,747	$1.844M	0.0%	—	—	S&P REGL BKG	78464A698
TOL	TOLL BROTHERS INC	40,965	$1.827M	0.0%	—	—	COM	889478103
TAL	TAL EDUCATION GROUP	374,878	$1.826M	0.0%	—	—	SPONSORED ADS	874080104
CPB	CAMPBELL SOUP CO	36,379	$1.748M	0.0%	—	—	COM	134429109
MDGL	MADRIGAL PHARMACEUTICALS INC	24,419	$1.748M	0.0%	—	—	COM	558868105
—	SHIFT4 PMTS INC	2,175,000	$1.743M	0.0%	—	—	NOTE 12/1	82452JAB5
EWJ	ISHARES INC	32,795	$1.732M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
FBP	FIRST BANCORP P R	133,920	$1.729M	0.0%	—	—	COM NEW	318672706
FUTU	FUTU HLDGS LTD	32,715	$1.708M	0.0%	—	—	SPON ADS CL A	36118L106
WST	WEST PHARMACEUTICAL SVSC INC	5,635	$1.704M	0.0%	—	—	COM	955306105
INMD	INMODE LTD	75,870	$1.7M	0.0%	—	—	SHS	M5425M103
ROUS	LATTICE STRATEGIES TR	44,763	$1.679M	0.0%	—	—	HARTFORD US EQTY	518416409
DOV	DOVER CORP	13,828	$1.678M	0.0%	—	—	COM	260003108
DOW	DOW INC	32,506	$1.677M	0.0%	—	—	COM	260557103
NGS	NATURAL GAS SVCS GROUP INC	152,400	$1.676M	0.0%	—	—	COM	63886Q109
TDOC	TELADOC HEALTH INC	50,437	$1.675M	0.0%	—	—	COM	87918A105
SICPQ	SILVERGATE CAP CORP	30,762	$1.647M	0.0%	—	—	CL A	82837P408
—	LESLIES INC	107,948	$1.639M	0.0%	—	—	COM	527064109
APD	AIR PRODS & CHEMS INC	6,786	$1.632M	0.0%	—	—	COM	009158106
NSC	NORFOLK SOUTHN CORP	7,166	$1.629M	0.0%	—	—	COM	655844108
BFH	ALLIANCE DATA SYSTEMS CORP	43,958	$1.629M	0.0%	—	—	COM	018581108
TTI	TETRA TECHNOLOGIES INC DEL	400,900	$1.628M	0.0%	—	—	COM	88162F105
—	DISH NETWORK CORPORATION	2,400,000	$1.621M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
ASB	ASSOCIATED BANC CORP	87,926	$1.606M	0.0%	—	—	COM	045487105
—	BIOHAVEN PHARMACTL HLDG CO L	10,984	$1.6M	0.0%	—	—	COM	G11196105
MCB	METROPOLITAN BK HLDG CORP	23,033	$1.599M	0.0%	—	—	COM	591774104
BHC	BAUSCH HEALTH COS INC	191,297	$1.596M	0.0%	—	—	COM	071734107
—	MOBILE TELESYSTEMS PUB JT ST	5,728,386	$1.575M	0.0%	—	—	SPONSORED ADR	607409109
CSX	CSX CORP	54,154	$1.574M	0.0%	—	—	COM	126408103
IP	INTERNATIONAL PAPER CO	37,544	$1.571M	0.0%	—	—	COM	460146103
BW	BABCOCK & WILCOX ENTERPRISES	258,104	$1.556M	0.0%	—	—	COM	05614L209
—	MAGENTA THERAPEUTICS INC	1,295,361	$1.554M	0.0%	—	—	COM	55910K108
—	TERRITORIAL BANCORP INC	74,032	$1.544M	0.0%	—	—	COM	88145X108
—	HANGER INC	106,343	$1.523M	0.0%	—	—	COM NEW	41043F208
GLPG	GALAPAGOS NV	27,194	$1.518M	0.0%	—	—	SPON ADR	36315X101
MTN	VAIL RESORTS INC	6,897	$1.504M	0.0%	—	—	COM	91879Q109
PLAB	PHOTRONICS INC	77,100	$1.502M	0.0%	—	—	COM	719405102
—	PARAMOUNT GLOBAL	60,009	$1.481M	0.0%	—	—	CLASS B COM	92556H206
—	VONAGE HLDGS CORP	78,265	$1.475M	0.0%	—	—	COM	92886T201
W	WAYFAIR INC	33,869	$1.475M	0.0%	—	—	CL A	94419L101
VNT	VONTIER CORPORATION	64,112	$1.474M	0.0%	—	—	COM	928881101
ICL	ICL GROUP LTD	160,378	$1.451M	0.0%	—	—	SHS	M53213100
ALG	ALAMO GROUP INC	12,459	$1.45M	0.0%	—	—	COM	011311107
—	AFFIMED N V	520,127	$1.441M	0.0%	—	—	COM	N01045108
—	COHERENT INC	5,405	$1.439M	0.0%	—	—	COM	192479103
APA	APA CORPORATION	40,522	$1.414M	0.0%	—	—	COM	03743Q108
LX	LEXINFINTECH HLDGS LTD	632,881	$1.411M	0.0%	—	—	ADR	528877103
PAYX	PAYCHEX INC	12,359	$1.408M	0.0%	—	—	COM	704326107
FHN	FIRST HORIZON CORPORATION	63,940	$1.398M	0.0%	—	—	COM	320517105
GEN	NORTONLIFELOCK INC	63,540	$1.395M	0.0%	—	—	COM	668771108
HE	HAWAIIAN ELEC INDUSTRIES	33,603	$1.374M	0.0%	—	—	COM	419870100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,455	$1.373M	0.0%	—	—	SHS	V5633W109
ABUS	ARBUTUS BIOPHARMA CORP	505,264	$1.37M	0.0%	—	—	COM	03879J100
—	ANNALY CAPITAL MANAGEMENT IN	230,977	$1.365M	0.0%	—	—	COM	035710409
—	LUMENTUM HLDGS INC	981,000	$1.361M	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
—	RICE ACQUISITION CORP II	138,018	$1.36M	0.0%	—	—	UNIT 99/99/9999	G75529118
ORN	ORION GROUP HLDGS INC	589,346	$1.344M	0.0%	—	—	COM	68628V308
KHC	KRAFT HEINZ CO	35,052	$1.337M	0.0%	—	—	COM	500754106
TBPH	THERAVANCE BIOPHARMA INC	147,468	$1.336M	0.0%	—	—	COM	G8807B106
—	SHAW COMMUNICATIONS INC	45,438	$1.336M	0.0%	—	—	CL B CONV	82028K200
TDG	TRANSDIGM GROUP INC	2,448	$1.313M	0.0%	—	—	COM	893641100
FRME	FIRST MERCHANTS CORP	36,767	$1.31M	0.0%	—	—	COM	320817109
—	INTERCEPT PHARMACEUTICALS IN	94,376	$1.304M	0.0%	—	—	COM	45845P108
ORI	OLD REP INTL CORP	57,881	$1.294M	0.0%	—	—	COM	680223104
GNSS	GENASYS INC	397,900	$1.293M	0.0%	—	—	COM	36872P103
—	LCI INDS	1,425,000	$1.291M	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
NEXT	NEXTDECADE CORP	289,831	$1.287M	0.0%	—	—	COM	65342K105
VBNK	VERSABANK NEW	175,192	$1.282M	0.0%	—	—	COM	92512J106
—	BEYOND MEAT INC	3,390,000	$1.279M	0.0%	—	—	NOTE 3/1	08862EAB5
—	GO ACQUISITION CORP	127,842	$1.276M	0.0%	—	—	COM	362019101
CAN	CANAAN INC	394,971	$1.272M	0.0%	—	—	SPONSORED ADS	134748102
RCL	ROYAL CARIBBEAN GROUP	36,350	$1.269M	0.0%	—	—	COM	V7780T103
GPOR	GULFPORT ENERGY CORP	15,808	$1.257M	0.0%	—	—	COMMON SHARES	402635502
SGC	SUPERIOR GROUP OF CO INC	70,700	$1.255M	0.0%	—	—	COM	868358102
AUDC	AUDIOCODES LTD	56,664	$1.249M	0.0%	—	—	ORD	M15342104
—	SILVERBOW RES INC	43,930	$1.246M	0.0%	—	—	COM	82836G102
RDY	DR REDDYS LABS LTD	22,431	$1.242M	0.0%	—	—	ADR	256135203
WB	WEIBO CORP	53,378	$1.235M	0.0%	—	—	SPONSORED ADR	948596101
KSS	KOHLS CORP	34,400	$1.227M	0.0%	—	—	COM	500255104
DCBO	DOCEBO INC	42,463	$1.217M	0.0%	—	—	COM	25609L105
—	BROOKLINE BANCORP INC DEL	91,086	$1.212M	0.0%	—	—	COM	11373M107
UGP	ULTRAPAR PARTICIPACOES SA	515,957	$1.212M	0.0%	—	—	SP ADR REP COM	90400P101
CENX	CENTURY ALUM CO	164,300	$1.211M	0.0%	—	—	COM	156431108
—	MANDIANT INC	55,185	$1.204M	0.0%	—	—	COM	562662106
CHD	CHURCH & DWIGHT CO INC	12,984	$1.203M	0.0%	—	—	COM	171340102
TGNA	TEGNA INC	57,205	$1.2M	0.0%	—	—	COM	87901J105
CPRX	CATALYST PHARMACEUTICALS INC	170,410	$1.194M	0.0%	—	—	COM	14888U101
PAGS	PAGSEGURO DIGITAL LTD	116,677	$1.194M	0.0%	—	—	COM CL A	G68707101
HRTX	HERON THERAPEUTICS INC	423,593	$1.182M	0.0%	—	—	COM	427746102
SGI	TEMPUR SEALY INTL INC	55,071	$1.177M	0.0%	—	—	COM	88023U101
UMC	UNITED MICROELECTRONICS CORP	173,142	$1.173M	0.0%	—	—	SPON ADR NEW	910873405
PSTL	POSTAL REALTY TRUST INC	78,200	$1.165M	0.0%	—	—	CL A	73757R102
EPOL	ISHARES TR	78,750	$1.152M	0.0%	—	—	MSCI POLAND ETF	46429B606
APH	AMPHENOL CORP NEW	17,873	$1.15M	0.0%	—	—	CL A	032095101
SYF	SYNCHRONY FINANCIAL	41,271	$1.14M	0.0%	—	—	COM	87165B103
TDS	TELEPHONE & DATA SYS INC	72,053	$1.138M	0.0%	—	—	COM NEW	879433829
OHI	OMEGA HEALTHCARE INVS INC	40,259	$1.135M	0.0%	—	—	COM	681936100
HUYA	HUYA INC	290,926	$1.129M	0.0%	—	—	ADS REP SHS A	44852D108
OLMA	OLEMA PHARMACEUTICALS INC	275,984	$1.123M	0.0%	—	—	COM	68062P106
URI	UNITED RENTALS INC	4,621	$1.122M	0.0%	—	—	COM	911363109
AMSF	AMERISAFE INC	21,525	$1.12M	0.0%	—	—	COM	03071H100
HYG	ISHARES TR	15,000	$1.104M	0.0%	—	—	IBOXX HI YD ETF	464288513
—	ILLUMINA INC	1,150,000	$1.093M	0.0%	—	—	NOTE 8/1	452327AK5
—	NEW YORK CMNTY BANCORP INC	119,455	$1.091M	0.0%	—	—	COM	649445103
CFG	CITIZENS FINL GROUP INC	30,567	$1.091M	0.0%	—	—	COM	174610105
PAGP	PLAINS GP HLDGS L P	105,596	$1.09M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	CMC MATERIALS INC	6,241	$1.089M	0.0%	—	—	COM	12571T100
IRM	IRON MTN INC NEW	22,282	$1.085M	0.0%	—	—	COM	46284V101
CODI	COMPASS DIVERSIFIED	50,454	$1.081M	0.0%	—	—	SH BEN INT	20451Q104
—	2U INC	103,119	$1.08M	0.0%	—	—	COM	90214J101
—	ZENDESK INC	14,427	$1.069M	0.0%	—	—	COM	98936J101
NPKI	NEWPARK RES INC	343,000	$1.06M	0.0%	—	—	COM PAR $.01NEW	651718504
BC	BRUNSWICK CORP	16,154	$1.056M	0.0%	—	—	COM	117043109
EPAM	EPAM SYS INC	3,547	$1.045M	0.0%	—	—	COM	29414B104
WSM	WILLIAMS SONOMA INC	9,423	$1.045M	0.0%	—	—	COM	969904101
DD	DUPONT DE NEMOURS INC	18,690	$1.039M	0.0%	—	—	COM	26614N102
PLTK	PLAYTIKA HLDG CORP	78,137	$1.035M	0.0%	—	—	COM	72815L107
—	RAPID7 INC	805,000	$1.025M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	AGENUS INC	525,157	$1.019M	0.0%	—	—	COM NEW	00847G705
STKS	THE ONE GROUP HOSPITALITY IN	138,000	$1.017M	0.0%	—	—	COM	88338K103
—	OYSTER PT PHARMA INC	232,267	$1.005M	0.0%	—	—	COM	69242L106
MGA	MAGNA INTL INC	18,293	$1.003M	0.0%	—	—	COM	559222401
OCUL	OCULAR THERAPEUTIX INC	249,259	$1.002M	0.0%	—	—	COM	67576A100
AMBA	AMBARELLA INC	14,995	$982K	0.0%	—	—	SHS	G037AX101
NBIS	YANDEX N V	1,026,024	$973K	0.0%	—	—	SHS CLASS A	N97284108
HAYW	HAYWARD HLDGS INC	67,413	$970K	0.0%	—	—	COM	421298100
—	UNDER ARMOUR INC	932,000	$969K	0.0%	—	—	NOTE 1.500% 6/0	904311AC1
SND	SMART SAND INC	483,300	$967K	0.0%	—	—	COM	83191H107
—	HUDSON EXECUTIVE INVS CORP I	96,883	$953K	0.0%	—	—	COM CL A	443760103
OLN	OLIN CORP	20,421	$945K	0.0%	—	—	COM PAR $1	680665205
—	BLOOMIN BRANDS INC	587,000	$929K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	NIELSEN HLDGS PLC	39,759	$923K	0.0%	—	—	SHS EUR	G6518L108
BEN	FRANKLIN RESOURCES INC	39,493	$921K	0.0%	—	—	COM	354613101
—	LIBERTY MEDIA CORP DEL	25,459	$918K	0.0%	—	—	COM C SIRIUSXM	531229607
—	SANDERSON FARMS INC	4,241	$914K	0.0%	—	—	COM	800013104
MKTX	MARKETAXESS HLDGS INC	3,559	$911K	0.0%	—	—	COM	57060D108
MSTR	MICROSTRATEGY INC	5,446	$895K	0.0%	—	—	CL A NEW	594972408
CRAI	CRA INTL INC	10,000	$893K	0.0%	—	—	COM	12618T105
STM	STMICROELECTRONICS N V	28,261	$889K	0.0%	—	—	NY REGISTRY	861012102
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,348	$887K	0.0%	—	—	COM	03969T109
—	KARYOPHARM THERAPEUTICS INC	196,342	$886K	0.0%	—	—	COM	48576U106
OPTU	ALTICE USA INC	95,399	$883K	0.0%	—	—	CL A	02156K103
BZ	KANZHUN LIMITED	33,252	$874K	0.0%	—	—	SPONSORED ADS	48553T106
CLVT	CLARIVATE PLC	63,033	$874K	0.0%	—	—	ORD SHS	G21810109
—	DECIPHERA PHARMACEUTICALS IN	65,292	$859K	0.0%	—	—	COM	24344T101
FDMT	4D MOLECULAR THERAPEUTICS IN	122,384	$855K	0.0%	—	—	COM	35104E100
AGCO	AGCO CORP	8,627	$851K	0.0%	—	—	COM	001084102
—	CLOVIS ONCOLOGY INC	466,652	$840K	0.0%	—	—	COM	189464100
BBEU	J P MORGAN EXCHANGE-TRADED F	18,100	$834K	0.0%	—	—	BETABUILDERS EUR	46641Q191
DKS	DICKS SPORTING GOODS INC	10,920	$823K	0.0%	—	—	COM	253393102
HAIN	HAIN CELESTIAL GROUP INC	34,600	$821K	0.0%	—	—	COM	405217100
QFIN	360 DIGITECH INC	47,388	$819K	0.0%	—	—	AMERICAN DEP	88557W101
CSW	CSW INDUSTRIALS INC	7,900	$814K	0.0%	—	—	COM	126402106
—	CHINOOK THERAPEUTICS INC	46,416	$812K	0.0%	—	—	COM	16961L106
EPI	WISDOMTREE TR	27,306	$810K	0.0%	—	—	INDIA ERNGS FD	97717W422
—	DCP MIDSTREAM LP	27,158	$803K	0.0%	—	—	COM UT LTD PTN	23311P100
—	HANNON ARMSTRONG SUST INFR C	810,000	$795K	0.0%	—	—	NOTE 8/1	41068XAD2
REPL	REPLIMUNE GROUP INC	44,759	$782K	0.0%	—	—	COM	76029N106
CBOE	CBOE GLOBAL MKTS INC	6,876	$778K	0.0%	—	—	COM	12503M108
IBKR	INTERACTIVE BROKERS GROUP IN	14,055	$773K	0.0%	—	—	COM CL A	45841N107
HAS	HASBRO INC	9,327	$764K	0.0%	—	—	COM	418056107
XPO	XPO LOGISTICS INC	15,820	$762K	0.0%	—	—	COM	983793100
—	DUKE REALTY CORP	13,777	$757K	0.0%	—	—	COM NEW	264411505
IDYA	IDEAYA BIOSCIENCES INC	54,778	$756K	0.0%	—	—	COM	45166A102
PINS	PINTEREST INC	41,121	$747K	0.0%	—	—	CL A	72352L106
GWX	SPDR INDEX SHS FDS	25,763	$745K	0.0%	—	—	S&P INTL SMLCP	78463X871
LRN	STRIDE INC	18,246	$744K	0.0%	—	—	COM	86333M108
NOAH	NOAH HLDGS LTD	36,525	$739K	0.0%	—	—	SPON ADS CL A	65487X102
DOCS	DOXIMITY INC	21,161	$737K	0.0%	—	—	CL A	26622P107
ALSN	ALLISON TRANSMISSION HLDGS I	19,109	$735K	0.0%	—	—	COM	01973R101
—	WELBILT INC	30,378	$723K	0.0%	—	—	COM	949090104
DGX	QUEST DIAGNOSTICS INC	5,396	$717K	0.0%	—	—	COM	74834L100
SRRK	SCHOLAR ROCK HLDG CORP	130,522	$716K	0.0%	—	—	COM	80706P103
RH	RH	3,368	$715K	0.0%	—	—	COM	74967X103
—	LIVEPERSON INC	50,599	$715K	0.0%	—	—	COM	538146101
EBAY	EBAY INC.	17,022	$709K	0.0%	—	—	COM	278642103
RLI	RLI CORP	6,081	$709K	0.0%	—	—	COM	749607107
LAD	LITHIA MTRS INC	2,571	$707K	0.0%	—	—	COM	536797103
SOHU	SOHU COM LTD	42,486	$704K	0.0%	—	—	SPONSORED ADS	83410S108
ROL	ROLLINS INC	20,160	$704K	0.0%	—	—	COM	775711104
—	PURE STORAGE INC	625,000	$700K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
HLX	HELIX ENERGY SOLUTIONS GRP I	225,138	$698K	0.0%	—	—	COM	42330P107
WIT	WIPRO LTD	131,416	$698K	0.0%	—	—	SPON ADR 1 SH	97651M109
RYAN	RYAN SPECIALTY GROUP HLDGS I	17,564	$688K	0.0%	—	—	CL A	78351F107
HELE	HELEN OF TROY LTD	4,236	$688K	0.0%	—	—	COM	G4388N106
—	SINCLAIR BROADCAST GROUP INC	33,667	$687K	0.0%	—	—	CL A	829226109
SPSC	SPS COMM INC	6,034	$682K	0.0%	—	—	COM	78463M107
PGNY	PROGYNY INC	23,441	$681K	0.0%	—	—	COM	74340E103
TGT	TARGET CORP	4,801	$679K	0.0%	—	—	COM	87612E106
MMS	MAXIMUS INC	10,788	$674K	0.0%	—	—	COM	577933104
NRIX	NURIX THERAPEUTICS INC	53,104	$673K	0.0%	—	—	COM	67080M103
—	ZSCALER INC	555,000	$672K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
RKT	ROCKET COS INC	90,892	$669K	0.0%	—	—	COM CL A	77311W101
AWR	AMER STATES WTR CO	8,182	$667K	0.0%	—	—	COM	029899101
PEN	PENUMBRA INC	5,354	$667K	0.0%	—	—	COM	70975L107
SKYW	SKYWEST INC	31,310	$665K	0.0%	—	—	COM	830879102
BCPC	BALCHEM CORP	5,115	$664K	0.0%	—	—	COM	057665200
MASI	MASIMO CORP	5,065	$662K	0.0%	—	—	COM	574795100
FFIN	FIRST FINL BANKSHARES INC	16,796	$660K	0.0%	—	—	COM	32020R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,243	$657K	0.0%	—	—	COM	55405Y100
IRDM	IRIDIUM COMMUNICATIONS INC	17,471	$656K	0.0%	—	—	COM	46269C102
DYN	DYNE THERAPEUTICS INC	95,113	$653K	0.0%	—	—	COM	26818M108
GHC	GRAHAM HLDGS CO	1,150	$652K	0.0%	—	—	COM CL B	384637104
MMSI	MERIT MED SYS INC	11,958	$649K	0.0%	—	—	COM	589889104
KNSL	KINSALE CAP GROUP INC	2,812	$646K	0.0%	—	—	COM	49714P108
CALM	CAL MAINE FOODS INC	13,027	$644K	0.0%	—	—	COM NEW	128030202
ZBH	ZIMMER BIOMET HOLDINGS INC	6,112	$642K	0.0%	—	—	COM	98956P102
—	ALTAIR ENGR INC	12,211	$641K	0.0%	—	—	COM CL A	021369103
EME	EMCOR GROUP INC	6,152	$633K	0.0%	—	—	COM	29084Q100
PBF	PBF ENERGY INC	21,751	$631K	0.0%	—	—	CL A	69318G106
ATEN	A10 NETWORKS INC	43,862	$631K	0.0%	—	—	COM	002121101
—	ATLAS AIR WORLDWIDE HLDGS IN	10,152	$626K	0.0%	—	—	COM NEW	049164205
AVIR	ATEA PHARMACEUTICALS INC	88,211	$626K	0.0%	—	—	COM	04683R106
RVTY	PERKINELMER INC	4,388	$624K	0.0%	—	—	COM	714046109
—	ACCOLADE INC	84,204	$623K	0.0%	—	—	COM	00437E102
INVA	INNOVIVA INC	41,952	$619K	0.0%	—	—	COM	45781M101
—	ENVESTNET INC	620,000	$619K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
—	FORMA THERAPEUTICS HLDGS INC	89,181	$614K	0.0%	—	—	SHS	34633R104
MGPI	MGP INGREDIENTS INC NEW	6,131	$614K	0.0%	—	—	COM	55303J106
PII	POLARIS INC	6,189	$614K	0.0%	—	—	COM	731068102
—	PHYSICIANS RLTY TR	35,039	$611K	0.0%	—	—	COM	71943U104
—	PATTERSON COS INC	20,117	$610K	0.0%	—	—	COM	703395103
NWSA	NEWS CORP NEW	38,944	$607K	0.0%	—	—	CL A	65249B109
—	HOSTESS BRANDS INC	28,553	$606K	0.0%	—	—	CL A	44109J106
CZR	CAESARS ENTERTAINMENT INC NE	15,809	$605K	0.0%	—	—	COM	12769G100
HYPR	HYPERFINE INC	268,044	$598K	0.0%	—	—	COM CL A	44916K106
NVMI	NOVA LTD	6,861	$594K	0.0%	—	—	COM	M7516K103
—	MOMENTIVE GLOBAL INC	67,377	$593K	0.0%	—	—	COM	60878Y108
GPC	GENUINE PARTS CO	4,450	$591K	0.0%	—	—	COM	372460105
SNX	TD SYNNEX CORPORATION	6,440	$587K	0.0%	—	—	COM	87162W100
DCI	DONALDSON INC	12,130	$584K	0.0%	—	—	COM	257651109
CAH	CARDINAL HEALTH INC	11,177	$584K	0.0%	—	—	COM	14149Y108
—	UMPQUA HLDGS CORP	34,296	$575K	0.0%	—	—	COM	904214103
CPK	CHESAPEAKE UTILS CORP	4,435	$575K	0.0%	—	—	COM	165303108
LEG	LEGGETT & PLATT INC	16,562	$573K	0.0%	—	—	COM	524660107
—	GRITSTONE BIO INC	236,678	$573K	0.0%	—	—	COM	39868T105
CNYA	ISHARES TR	15,040	$572K	0.0%	—	—	MSCI CHINA A	46434V514
DH	DEFINITIVE HEALTHCARE CORP	24,900	$571K	0.0%	—	—	CLASS A COM	24477E103
—	AVIDXCHANGE HOLDINGS INC	92,944	$571K	0.0%	—	—	COM	05368X102
MSEX	MIDDLESEX WTR CO	6,517	$571K	0.0%	—	—	COM	596680108
—	MULTIPLAN CORPORATION	103,324	$567K	0.0%	—	—	COM	62548M100
BKE	BUCKLE INC	20,479	$567K	0.0%	—	—	COM	118440106
IPGP	IPG PHOTONICS CORP	5,998	$565K	0.0%	—	—	COM	44980X109
—	PASSAGE BIO INC	238,720	$564K	0.0%	—	—	COM	702712100
CRC	CALIFORNIA RES CORP	14,553	$560K	0.0%	—	—	COM STOCK	13057Q305
SEB	SEABOARD CORP DEL	144	$559K	0.0%	—	—	COM	811543107
BOKF	BOK FINL CORP	7,385	$558K	0.0%	—	—	COM NEW	05561Q201
—	LIBERTY GLOBAL PLC	25,268	$558K	0.0%	—	—	SHS CL C	G5480U120
XRX	XEROX HOLDINGS CORP	37,376	$555K	0.0%	—	—	COM NEW	98421M106
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,900	$553K	0.0%	—	—	COM	03209R103
OMER	OMEROS CORP	199,600	$549K	0.0%	—	—	COM	682143102
—	MERITOR INC	15,077	$548K	0.0%	—	—	COM	59001K100
GCO	GENESCO INC	10,875	$543K	0.0%	—	—	COM	371532102
KLIC	KULICKE & SOFFA INDS INC	12,620	$540K	0.0%	—	—	COM	501242101
GDEN	GOLDEN ENTMT INC	13,611	$538K	0.0%	—	—	COM	381013101
TAP	MOLSON COORS BEVERAGE CO	9,860	$538K	0.0%	—	—	CL B	60871R209
MRVI	MARAVAI LIFESCIENCES HLDGS I	18,949	$538K	0.0%	—	—	COM CL A	56600D107
—	QURATE RETAIL INC	186,309	$535K	0.0%	—	—	COM SER A	74915M100
TTEC	TTEC HLDGS INC	7,849	$533K	0.0%	—	—	COM	89854H102
CERS	CERUS CORP	100,296	$531K	0.0%	—	—	COM	157085101
DUOL	DUOLINGO INC	6,042	$529K	0.0%	—	—	CL A COM	26603R106
—	SOMALOGIC INC	116,889	$528K	0.0%	—	—	CLASS A COM	83444K105
REYN	REYNOLDS CONSUMER PRODS INC	19,342	$527K	0.0%	—	—	COM	76171L106
—	LIVONGO HEALTH INC	625,000	$526K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
KROS	KEROS THERAPEUTICS INC	18,984	$524K	0.0%	—	—	COM	492327101
HZO	MARINEMAX INC	14,332	$518K	0.0%	—	—	COM	567908108
—	VECTOR GROUP LTD	48,791	$512K	0.0%	—	—	COM	92240M108
—	PAYONEER GLOBAL INC	849,997	$510K	0.0%	—	—	*W EXP 06/25/202	70451X112
—	TWITTER INC	13,529	$506K	0.0%	—	—	COM	90184L102
OLPX	OLAPLEX HLDGS INC	35,940	$506K	0.0%	—	—	COM	679369108
EVTC	EVERTEC INC	13,687	$505K	0.0%	—	—	COM	30040P103
—	CHARAH SOLUTIONS INC	135,060	$505K	0.0%	—	—	COM	15957P105
MAS	MASCO CORP	9,961	$504K	0.0%	—	—	COM	574599106
—	ICLICK INTERACTIVE ASIA GROU	749,605	$503K	0.0%	—	—	SPONSORED ADR	45113Y104
—	GORES HOLDINGS VII INC	50,600	$495K	0.0%	—	—	COM CL A	38286T101
YELP	YELP INC	17,702	$492K	0.0%	—	—	CL A	985817105
EGHT	8X8 INC NEW	99,189	$491K	0.0%	—	—	COM	282914100
BITF	BITFARMS LTD	439,003	$490K	0.0%	—	—	COM	09173B107
BBWI	BATH & BODY WORKS INC	18,075	$487K	0.0%	—	—	COM	070830104
—	BANCOLOMBIA S A	15,679	$484K	0.0%	—	—	SPON ADR PREF	05968L102
PKG	PACKAGING CORP AMER	3,514	$484K	0.0%	—	—	COM	695156109
AD	UNITED STATES CELLULAR CORP	16,705	$484K	0.0%	—	—	COM	911684108
NXST	NEXSTAR MEDIA GROUP INC	2,967	$483K	0.0%	—	—	CL A	65336K103
CDNS	CADENCE DESIGN SYSTEM INC	3,203	$481K	0.0%	—	—	COM	127387108
TRMB	TRIMBLE INC	8,250	$481K	0.0%	—	—	COM	896239100
ECH	ISHARES INC	19,693	$474K	0.0%	—	—	MSCI CHILE ETF	464286640
—	RESOLUTE FST PRODS INC	37,082	$473K	0.0%	—	—	COM	76117W109
NNI	NELNET INC	5,524	$471K	0.0%	—	—	CL A	64031N108
CBRL	CRACKER BARREL OLD CTRY STOR	5,598	$467K	0.0%	—	—	COM	22410J106
ARCB	ARCBEST CORP	6,626	$466K	0.0%	—	—	COM	03937C105
RPM	RPM INTL INC	5,803	$457K	0.0%	—	—	COM	749685103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,836	$456K	0.0%	—	—	COM	82982L103
—	EQRX INC	96,797	$454K	0.0%	—	—	COM	26886C107
AMKR	AMKOR TECHNOLOGY INC	26,791	$454K	0.0%	—	—	COM	031652100
—	HUT 8 MNG CORP	330,189	$446K	0.0%	—	—	COM	44812T102
BR	BROADRIDGE FINL SOLUTIONS IN	3,129	$445K	0.0%	—	—	COM	11133T103
—	CARDLYTICS INC	593,000	$445K	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
—	NEOPHOTONICS CORP	28,248	$444K	0.0%	—	—	COM	64051T100
EGBN	EAGLE BANCORP INC MD	9,373	$444K	0.0%	—	—	COM	268948106
THC	TENET HEALTHCARE CORP	8,382	$441K	0.0%	—	—	COM NEW	88033G407
WPM	WHEATON PRECIOUS METALS CORP	12,214	$440K	0.0%	—	—	COM	962879102
—	NABORS INDS INC	480,000	$437K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
CGNT	COGNYTE SOFTWARE LTD	102,405	$435K	0.0%	—	—	ORD SHS	M25133105
VMC	VULCAN MATLS CO	3,052	$434K	0.0%	—	—	COM	929160109
—	VERITIV CORP	3,993	$433K	0.0%	—	—	COM	923454102
—	SPIRIT RLTY CAP INC NEW	11,470	$433K	0.0%	—	—	COM NEW	84860W300
—	VERASTEM INC	370,753	$430K	0.0%	—	—	COM	92337C104
PAG	PENSKE AUTOMOTIVE GRP INC	4,099	$429K	0.0%	—	—	COM	70959W103
DBI	DESIGNER BRANDS INC	32,712	$427K	0.0%	—	—	CL A	250565108
DDS	DILLARDS INC	1,929	$425K	0.0%	—	—	CL A	254067101
CYD	CHINA YUCHAI INTL LTD	48,012	$424K	0.0%	—	—	COM	G21082105
—	MARINUS PHARMACEUTICALS INC	87,692	$424K	0.0%	—	—	COM NEW	56854Q200
FMX	FOMENTO ECONOMICO MEXICANO S	6,226	$420K	0.0%	—	—	SPON ADR UNITS	344419106
VST	VISTRA CORP	18,339	$419K	0.0%	—	—	COM	92840M102
OSK	OSHKOSH CORP	5,105	$419K	0.0%	—	—	COM	688239201
WTI	W & T OFFSHORE INC	96,295	$416K	0.0%	—	—	COM	92922P106
IMO	IMPERIAL OIL LTD	8,797	$414K	0.0%	—	—	COM NEW	453038408
STWD	STARWOOD PPTY TR INC	19,785	$413K	0.0%	—	—	COM	85571B105
—	OUTSET MED INC	27,642	$411K	0.0%	—	—	COM	690145107
GPRO	GOPRO INC	74,039	$409K	0.0%	—	—	CL A	38268T103
VLRS	CONTROLADORA VUELA COMP DE A	39,591	$407K	0.0%	—	—	SPON ADR RP 10	21240E105
TPR	TAPESTRY INC	13,358	$407K	0.0%	—	—	COM	876030107
—	G1 THERAPEUTICS INC	82,214	$406K	0.0%	—	—	COM	3621LQ109
LXRX	LEXICON PHARMACEUTICALS INC	217,197	$404K	0.0%	—	—	COM NEW	528872302
NPO	ENPRO INDS INC	4,931	$404K	0.0%	—	—	COM	29355X107
—	WALGREENS BOOTS ALLIANCE INC	10,638	$403K	0.0%	—	—	COM	931427108
WEC	WEC ENERGY GROUP INC	3,979	$400K	0.0%	—	—	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	2,011	$397K	0.0%	—	—	SHS	G96629103
AM	ANTERO MIDSTREAM CORP	43,729	$396K	0.0%	—	—	COM	03676B102
HBAN	HUNTINGTON BANCSHARES INC	32,873	$395K	0.0%	—	—	COM	446150104
LNC	LINCOLN NATL CORP IND	8,403	$393K	0.0%	—	—	COM	534187109
TYRA	TYRA BIOSCIENCES INC	54,864	$392K	0.0%	—	—	COM	90240B106
—	SPIRIT AIRLS INC	16,384	$391K	0.0%	—	—	COM	848577102
CARR	CARRIER GLOBAL CORPORATION	10,893	$389K	0.0%	—	—	COM	14448C104
—	SPARTANNASH CO	12,860	$388K	0.0%	—	—	COM	847215100
—	TENNECO INC	22,386	$384K	0.0%	—	—	CL A VTG COM STK	880349105
HRL	HORMEL FOODS CORP	8,104	$384K	0.0%	—	—	COM	440452100
EWZ	ISHARES INC	13,822	$379K	0.0%	—	—	MSCI BRAZIL ETF	464286400
APTV 5.5 06/15/23 A	APTIV PLC	3,589	$379K	0.0%	—	—	5.5% CNV PFD A	G6095L117
CNA	CNA FINL CORP	8,451	$379K	0.0%	—	—	COM	126117100
—	TATA MTRS LTD	14,629	$378K	0.0%	—	—	SPONSORED ADR	876568502
—	INVITAE CORP	151,944	$371K	0.0%	—	—	COM	46185L103
QRVO	QORVO INC	3,934	$371K	0.0%	—	—	COM	74736K101
—	MAXAR TECHNOLOGIES INC	14,157	$369K	0.0%	—	—	COM	57778K105
—	PRA GROUP INC	365,000	$367K	0.0%	—	—	NOTE 3.500% 6/0	69354NAB2
CFFN	CAPITOL FED FINL INC	39,834	$366K	0.0%	—	—	COM	14057J101
—	CORNERSTONE BLDG BRANDS INC	14,901	$365K	0.0%	—	—	COM	21925D109
JBI	JANUS INTERNATIONAL GROUP IN	40,157	$363K	0.0%	—	—	COMMON STOCK	47103N106
HMN	HORACE MANN EDUCATORS CORP N	9,426	$362K	0.0%	—	—	COM	440327104
—	SPLUNK INC	4,077	$361K	0.0%	—	—	COM	848637104
—	SIRIUS XM HOLDINGS INC	58,638	$359K	0.0%	—	—	COM	82968B103
JBSS	SANFILIPPO JOHN B & SON INC	4,949	$359K	0.0%	—	—	COM	800422107
CC	CHEMOURS CO	11,163	$357K	0.0%	—	—	COM	163851108
RYTM	RHYTHM PHARMACEUTICALS INC	85,565	$355K	0.0%	—	—	COM	76243J105
—	SAILPOINT TECHNOLOGIES HLDGS	5,658	$355K	0.0%	—	—	COM	78781P105
OTTR	OTTER TAIL CORP	5,293	$355K	0.0%	—	—	COM	689648103
IAC	IAC INTERACTIVECORP NEW	4,660	$354K	0.0%	—	—	COM NEW	44891N208
—	SOLARWINDS CORP	34,454	$353K	0.0%	—	—	COM NEW	83417Q204
—	ATHIRA PHARMA INC	115,900	$353K	0.0%	—	—	COM	04746L104
UI	UBIQUITI INC	1,418	$352K	0.0%	—	—	COM	90353W103
CMI	CUMMINS INC	1,814	$351K	0.0%	—	—	COM	231021106
—	TEAM INC	395,000	$350K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
—	BIOXCEL THERAPEUTICS INC	26,394	$349K	0.0%	—	—	COM	09075P105
—	NGM BIOPHARMACEUTICALS INC	27,005	$346K	0.0%	—	—	COM	62921N105
NKTX	NKARTA INC	27,879	$344K	0.0%	—	—	COM	65487U108
CGEM	CULLINAN ONCOLOGY INC	26,799	$344K	0.0%	—	—	COM	230031106
—	TREAN INS GROUP INC	55,130	$343K	0.0%	—	—	COM	89457R101
PSMT	PRICESMART INC	4,768	$342K	0.0%	—	—	COM	741511109
FBNC	FIRST BANCORP N C	9,769	$341K	0.0%	—	—	COM	318910106
MAT	MATTEL INC	15,277	$341K	0.0%	—	—	COM	577081102
ANAB	ANAPTYSBIO INC	16,691	$339K	0.0%	—	—	COM	032724106
EXFY	EXPENSIFY INC	18,864	$336K	0.0%	—	—	COM CL A	30219Q106
—	II-VI INC	1,551	$334K	0.0%	—	—	6% CONV PFD A	902104306
—	THESEUS PHARMACEUTICALS INC	60,155	$332K	0.0%	—	—	COM	88369M101
NVAX	NOVAVAX INC	6,453	$332K	0.0%	—	—	COM NEW	670002401
GDOT	GREEN DOT CORP	13,010	$327K	0.0%	—	—	CL A	39304D102
APP	APPLOVIN CORP	9,486	$326K	0.0%	—	—	COM CL A	03831W108
—	CHIMERIX INC	155,883	$325K	0.0%	—	—	COM	16934W106
INGR	INGREDION INC	3,679	$325K	0.0%	—	—	COM	457187102
THRY	THRYV HLDGS INC	14,535	$325K	0.0%	—	—	COM NEW	886029206
GGB	GERDAU SA	75,586	$324K	0.0%	—	—	SPON ADR REP PFD	373737105
—	SUNPOWER CORP	313,000	$324K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
ALEC	ALECTOR INC	31,769	$323K	0.0%	—	—	COM	014442107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,343	$323K	0.0%	—	—	COM	49338L103
KAI	KADANT INC	1,723	$314K	0.0%	—	—	COM	48282T104
DXC	DXC TECHNOLOGY CO	10,303	$312K	0.0%	—	—	COM	23355L106
SSD	SIMPSON MFG INC	3,098	$312K	0.0%	—	—	COM	829073105
HPE	HEWLETT PACKARD ENTERPRISE C	23,493	$312K	0.0%	—	—	COM	42824C109
UPBD	RENT A CTR INC NEW	16,053	$312K	0.0%	—	—	COM	76009N100
—	THOUGHTWORKS HOLDING INC	21,803	$308K	0.0%	—	—	COM	88546E105
—	JOYY INC	341,000	$304K	0.0%	—	—	NOTE 0.750% 6/1	98426TAD8
CUBI	CUSTOMERS BANCORP INC	8,835	$300K	0.0%	—	—	COM	23204G100
—	BROOKFIELD ASSET MGMT REINS	6,733	$300K	0.0%	—	—	CL A EXCH LT VTG	G16169107
—	CYXTERA TECHNOLOGIES INC	26,427	$300K	0.0%	—	—	COM CL A	23284C102
LCII	LCI INDS	2,669	$299K	0.0%	—	—	COM	50189K103
ALLY	ALLY FINL INC	8,856	$297K	0.0%	—	—	COM	02005N100
SCCO	SOUTHERN COPPER CORP	5,909	$294K	0.0%	—	—	COM	84265V105
RRBI	RED RIVER BANCSHARES INC	5,430	$294K	0.0%	—	—	COM	75686R202
—	OAK STR HEALTH INC	415,000	$293K	0.0%	—	—	NOTE 3/1	67181AAB3
YOU	CLEAR SECURE INC	14,318	$286K	0.0%	—	—	COM CL A	18467V109
LKFN	LAKELAND FINL CORP	4,304	$286K	0.0%	—	—	COM	511656100
—	ZHIHU INC	156,165	$280K	0.0%	—	—	ADS	98955N108
JBL	JABIL INC	5,466	$280K	0.0%	—	—	COM	466313103
SCVL	SHOE CARNIVAL INC	12,853	$278K	0.0%	—	—	COM	824889109
KEN	KENON HLDGS LTD	6,900	$276K	0.0%	—	—	SHS	Y46717107
ORGN	ORIGIN MATERIALS INC	53,847	$276K	0.0%	—	—	COM	68622D106
—	CENTENNIAL RESOURCE DEV INC	46,230	$276K	0.0%	—	—	CL A	15136A102
—	REDWOOD TRUST INC	291,000	$275K	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
IWR	ISHARES TR	4,200	$272K	0.0%	—	—	RUS MID CAP ETF	464287499
—	ALTERYX INC	5,588	$271K	0.0%	—	—	COM CL A	02156B103
—	ETSY INC	350,000	$271K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
IPI	INTREPID POTASH INC	5,872	$266K	0.0%	—	—	COM	46121Y201
VEU	VANGUARD INTL EQUITY INDEX F	5,305	$265K	0.0%	—	—	ALLWRLD EX US	922042775
CG	CARLYLE GROUP INC	8,250	$261K	0.0%	—	—	COM	14316J108
—	HESKA CORP	2,713	$256K	0.0%	—	—	COM RESTRC NEW	42805E306
TRN	TRINITY INDS INC	10,531	$255K	0.0%	—	—	COM	896522109
LPRO	OPEN LENDING CORP	24,876	$254K	0.0%	—	—	COM CL A	68373J104
ATKR	ATKORE INC	3,009	$250K	0.0%	—	—	COM	047649108
—	MERCADOLIBRE INC	155,000	$250K	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
JEF	JEFFERIES FINL GROUP INC	9,007	$249K	0.0%	—	—	COM	47233W109
QLYS	QUALYS INC	1,966	$248K	0.0%	—	—	COM	74758T303
—	BURNING ROCK BIOTECH LTD	84,703	$246K	0.0%	—	—	SPONSORED ADS	12233L107
EMN	EASTMAN CHEM CO	2,707	$243K	0.0%	—	—	COM	277432100
UPST	UPSTART HLDGS INC	7,687	$243K	0.0%	—	—	COM	91680M107
IMKTA	INGLES MKTS INC	2,804	$243K	0.0%	—	—	CL A	457030104
OSCR	OSCAR HEALTH INC	56,109	$238K	0.0%	—	—	CL A	687793109
—	CORE SCIENTIFIC INC	159,436	$238K	0.0%	—	—	COMMON STOCK	21873J108
BRC	BRADY CORP	5,016	$237K	0.0%	—	—	CL A	104674106
MLM	MARTIN MARIETTA MATLS INC	794	$237K	0.0%	—	—	COM	573284106
PLUG	PLUG POWER INC	14,336	$237K	0.0%	—	—	COM NEW	72919P202
DAL	DELTA AIR LINES INC DEL	8,150	$236K	0.0%	—	—	COM NEW	247361702
DVA	DAVITA INC	2,930	$234K	0.0%	—	—	COM	23918K108
ASIX	ADVANSIX INC	6,989	$234K	0.0%	—	—	COM	00773T101
—	PERELLA WEINBERG PARTNERS	333,332	$233K	0.0%	—	—	*W EXP 12/31/202	71367G110
SHC	SOTERA HEALTH CO	11,508	$225K	0.0%	—	—	COM	83601L102
GTES	GATES INDL CORP PLC	20,901	$225K	0.0%	—	—	ORD SHS	G39108108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,140	$224K	0.0%	—	—	ORD SHS	G7997R103
—	AURORA CANNABIS INC	170,003	$224K	0.0%	—	—	COM	05156X884
SFBC	SOUND FINL BANCORP INC	5,874	$223K	0.0%	—	—	COM	83607A100
RIOT	RIOT BLOCKCHAIN INC	53,074	$222K	0.0%	—	—	COM	767292105
—	ENCORE WIRE CORP	2,132	$222K	0.0%	—	—	COM	292562105
TLK	P T TELEKOMUNIKASI INDONESIA	8,169	$221K	0.0%	—	—	SPONSORED ADR	715684106
UDMY	UDEMY INC	21,583	$220K	0.0%	—	—	COM	902685106
—	BAKKT HOLDINGS INC	104,268	$219K	0.0%	—	—	COM CL A	05759B107
GRVY	GRAVITY CO LTD	4,284	$218K	0.0%	—	—	SPONSORED ADS NE	38911N206
VAC	MARRIOTT VACATIONS WORLDWIDE	1,860	$216K	0.0%	—	—	COM	57164Y107
MCRI	MONARCH CASINO & RESORT INC	3,671	$215K	0.0%	—	—	COM	609027107
VNO	VORNADO RLTY TR	7,489	$214K	0.0%	—	—	SH BEN INT	929042109
KSA	ISHARES TR	5,165	$214K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
FRSH	FRESHWORKS INC	16,286	$214K	0.0%	—	—	CLASS A COM	358054104
—	BLOCK INC	195,000	$211K	0.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	WEIBO CORP	215,000	$211K	0.0%	—	—	NOTE 1.250%11/1	948596AC5
—	HEALTH CATALYST INC	238,000	$210K	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
TKC	TURKCELL ILETISIM HIZMETLERI	80,808	$202K	0.0%	—	—	SPON ADR NEW	900111204
PRSU	VIAD CORP	7,294	$201K	0.0%	—	—	COM	92552R406
—	COUPA SOFTWARE INC	3,509	$200K	0.0%	—	—	COM	22266L106
—	METALS ACQUISITION CORP	395,663	$198K	0.0%	—	—	*W EXP 99/99/999	G60405126
—	DOUYU INTL HLDGS LTD	159,696	$192K	0.0%	—	—	SPONSORED ADS	25985W105
—	SMART GLOBAL HLDGS INC	11,482	$188K	0.0%	—	—	SHS	G8232Y101
—	AMCOR PLC	13,783	$171K	0.0%	—	—	ORD	G0250X107
IONQ	IONQ INC	37,061	$162K	0.0%	—	—	COM	46222L108
LXU	LSB INDS INC	11,488	$159K	0.0%	—	—	COM	502160104
—	NEOGAMES S A	11,868	$159K	0.0%	—	—	SHS	L6673X107
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,341	$153K	0.0%	—	—	SPONSORED ADS	881624209
—	PRECISION BIOSCIENCES INC	94,373	$151K	0.0%	—	—	COM	74019P108
—	COHERUS BIOSCIENCES INC	230,000	$150K	0.0%	—	—	NOTE 1.500% 4/1	19249HAB9
—	ARGO BLOCKCHAIN PLC	36,784	$139K	0.0%	—	—	ADS	040126104
CX	CEMEX SAB DE CV	34,125	$134K	0.0%	—	—	SPON ADR NEW	151290889
VNDA	VANDA PHARMACEUTICALS INC	11,358	$124K	0.0%	—	—	COM	921659108
SFIX	STITCH FIX INC	23,281	$115K	0.0%	—	—	COM CL A	860897107
—	ENDO INTL PLC	225,622	$105K	0.0%	—	—	SHS	G30401106
—	FORTUNA SILVER MINES INC	35,374	$100K	0.0%	—	—	COM	349915108
BCAB	BIOATLA INC	30,915	$88,000	0.0%	—	—	COM	09077B104
—	FINTECH ACQUISITION CORP V	833,919	$75,000	0.0%	—	—	*W EXP 12/31/202	31810Q115
—	ENEL AMERICAS S A	15,956	$74,000	0.0%	—	—	SPONSORED ADR	29274F104
WULF	TERAWULF INC	57,491	$69,000	0.0%	—	—	COM	88080T104
—	RIBBIT LEAP LTD	278,540	$59,000	0.0%	—	—	*W EXP 09/09/202	G7552B113
IQ	IQIYI INC	12,202	$51,000	0.0%	—	—	SPONSORED ADS	46267X108
—	EQRX INC	58,077	$50,000	0.0%	—	—	*W EXP 12/17/202	26886C115
GRAB	GRAB HOLDINGS LIMITED	18,816	$48,000	0.0%	—	—	CLASS A ORD	G4124C109
—	SKILLZ INC	38,194	$47,000	0.0%	—	—	COM	83067L109
SY	SO YOUNG INTERNATIONAL INC	33,000	$28,000	0.0%	—	—	SPONSORED ADS	83356Q108
IAG	IAMGOLD CORP	16,043	$26,000	0.0%	—	—	COM	450913108
WGSWW	SEMA4 HOLDINGS CORP	63,500	$21,000	0.0%	—	—	*W EXP 07/22/202	81663L119
—	OZON HLDGS PLC	34,304	$20,000	0.0%	—	—	SPONSORED ADS	69269L104
—	SOMALOGIC INC	23,377	$18,000	0.0%	—	—	*W EXP 08/31/202	83444K113
—	HEADHUNTER GROUP PLC	15,389	$11,000	0.0%	—	—	SPONSORED ADS	42207L106
—	LAZARD GROWTH ACQUISITION CO	23,680	$6,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	JOFF FINTECH ACQUISITION COR	33,568	$4,000	0.0%	—	—	*W EXP 02/04/202	46592C118
—	HUDSON EXECUTIVE INVS CORP I	24,220	$3,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	HAMILTON LANE ALLIANCE HLDGS	30,302	$3,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	FTAC PARNASSUS ACQUISITN COR	300,000	$2,000	0.0%	—	—	CLASS A COM	30319B108
—	SUSTAINABLE DEVELP ACQU I CO	22,100	$2,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	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
—	CORSAIR PARTNERING CORP	247,500	$1,000	0.0%	—	—	SHS CL A	G2540H108
—	PIVOTAL INVESTMENT CORP III	11,720	$1,000	0.0%	—	—	*W EXP 01/28/202	72582M114