Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,181,185	$14.95B	3.2%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	25,211,966	$12.73B	2.7%	—	—	COM	91324P102
AAPL	APPLE INC	67,208,273	$9.288B	2.0%	—	—	COM	037833100
PFE	PFIZER INC	210,874,152	$9.228B	2.0%	—	—	COM	717081103
AMZN	AMAZON COM INC	73,638,561	$8.321B	1.8%	—	—	COM	023135106
LLY	LILLY ELI & CO	21,843,288	$7.063B	1.5%	—	—	COM	532457108
TJX	TJX COS INC NEW	112,842,503	$7.01B	1.5%	—	—	COM	872540109
GOOGL	ALPHABET INC	64,514,302	$6.171B	1.3%	—	—	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	75,415,805	$5.42B	1.2%	—	—	COM	808513105
DHR	DANAHER CORPORATION	18,967,502	$4.899B	1.0%	—	—	COM	235851102
TXN	TEXAS INSTRS INC	30,513,070	$4.723B	1.0%	—	—	COM	882508104
PG	PROCTER AND GAMBLE CO	36,759,782	$4.641B	1.0%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	27,986,939	$4.572B	1.0%	—	—	COM	478160104
MA	MASTERCARD INCORPORATED	15,586,387	$4.432B	0.9%	—	—	CL A	57636Q104
COP	CONOCOPHILLIPS	42,971,424	$4.398B	0.9%	—	—	COM	20825C104
HUM	HUMANA INC	8,975,686	$4.355B	0.9%	—	—	COM	444859102
V	VISA INC	23,594,185	$4.192B	0.9%	—	—	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	9,201,038	$4.179B	0.9%	—	—	COM	036752103
HD	HOME DEPOT INC	14,763,112	$4.074B	0.9%	—	—	COM	437076102
MCD	MCDONALDS CORP	17,323,055	$3.997B	0.9%	—	—	COM	580135101
JPM	JPMORGAN CHASE & CO	38,140,526	$3.986B	0.8%	—	—	COM	46625H100
MS	MORGAN STANLEY	49,209,446	$3.888B	0.8%	—	—	COM NEW	617446448
CB	CHUBB LIMITED	20,979,643	$3.816B	0.8%	—	—	COM	H1467J104
KO	COCA COLA CO	65,503,020	$3.669B	0.8%	—	—	COM	191216100
SYK	STRYKER CORPORATION	17,649,390	$3.575B	0.8%	—	—	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	43,602,335	$3.569B	0.8%	—	—	COM	75513E101
MRK	MERCK & CO INC	40,157,172	$3.458B	0.7%	—	—	COM	58933Y105
EXC	EXELON CORP	90,928,419	$3.406B	0.7%	—	—	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	65,453,972	$3.222B	0.7%	—	—	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	6,818,168	$3.207B	0.7%	—	—	COM	666807102
AXP	AMERICAN EXPRESS CO	23,684,994	$3.195B	0.7%	—	—	COM	025816109
BAX	BAXTER INTL INC	58,992,617	$3.177B	0.7%	—	—	COM	071813109
DUK	DUKE ENERGY CORP NEW	34,057,051	$3.168B	0.7%	—	—	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	14,912,897	$3.164B	0.7%	—	—	COM	369550108
META	META PLATFORMS INC	21,928,390	$2.975B	0.6%	—	—	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	11,293,058	$2.906B	0.6%	—	—	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	52,246,916	$2.865B	0.6%	—	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	16,846,171	$2.813B	0.6%	—	—	COM	438516106
NKE	NIKE INC	33,272,380	$2.766B	0.6%	—	—	CL B	654106103
CL	COLGATE PALMOLIVE CO	38,889,611	$2.732B	0.6%	—	—	COM	194162103
HCA	HCA HEALTHCARE INC	13,998,030	$2.573B	0.5%	—	—	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	11,918,400	$2.559B	0.5%	—	—	COM	03027X100
MDT	MEDTRONIC PLC	31,097,310	$2.511B	0.5%	—	—	SHS	G5960L103
PEP	PEPSICO INC	15,251,057	$2.49B	0.5%	—	—	COM	713448108
PGR	PROGRESSIVE CORP	21,272,209	$2.472B	0.5%	—	—	COM	743315103
MET	METLIFE INC	40,497,094	$2.461B	0.5%	—	—	COM	59156R108
BDX	BECTON DICKINSON & CO	10,925,275	$2.434B	0.5%	—	—	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	62,536,999	$2.422B	0.5%	—	—	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	33,385,956	$2.373B	0.5%	—	—	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	8,029,342	$2.325B	0.5%	—	—	COM	92532F100
SYY	SYSCO CORP	32,180,194	$2.275B	0.5%	—	—	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	15,166,389	$2.264B	0.5%	—	—	COM	571748102
CNI	CANADIAN NATL RY CO	20,711,768	$2.248B	0.5%	—	—	COM	136375102
—	LINDE PLC	8,161,120	$2.204B	0.5%	—	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	27,785,079	$2.1B	0.4%	—	—	COM	31620M106
CTRA	COTERRA ENERGY INC	79,900,693	$2.087B	0.4%	—	—	COM	127097103
CSCO	CISCO SYS INC	51,416,368	$2.057B	0.4%	—	—	COM	17275R102
GPN	GLOBAL PMTS INC	18,857,365	$2.038B	0.4%	—	—	COM	37940X102
SPGI	S&P GLOBAL INC	6,672,586	$2.037B	0.4%	—	—	COM	78409V104
EOG	EOG RES INC	18,140,009	$2.027B	0.4%	—	—	COM	26875P101
DE	DEERE & CO	6,001,216	$2.004B	0.4%	—	—	COM	244199105
GOOG	ALPHABET INC	20,225,335	$1.945B	0.4%	—	—	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	66,113,262	$1.939B	0.4%	—	—	CL A	20030N101
SBUX	STARBUCKS CORP	22,705,997	$1.913B	0.4%	—	—	COM	855244109
SRE	SEMPRA	12,335,181	$1.85B	0.4%	—	—	COM	816851109
MTB	M & T BK CORP	10,283,748	$1.813B	0.4%	—	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	12,097,158	$1.808B	0.4%	—	—	COM	693475105
CRM	SALESFORCE INC	12,263,009	$1.764B	0.4%	—	—	COM	79466L302
PPG	PPG INDS INC	15,751,328	$1.744B	0.4%	—	—	COM	693506107
PM	PHILIP MORRIS INTL INC	20,947,044	$1.739B	0.4%	—	—	COM	718172109
REGN	REGENERON PHARMACEUTICALS	2,443,289	$1.683B	0.4%	—	—	COM	75886F107
WELL	WELLTOWER INC	25,913,881	$1.667B	0.4%	—	—	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC	19,159,109	$1.656B	0.4%	—	—	COM	025537101
ECL	ECOLAB INC	11,451,074	$1.654B	0.4%	—	—	COM	278865100
UNP	UNION PAC CORP	8,352,886	$1.627B	0.3%	—	—	COM	907818108
A	AGILENT TECHNOLOGIES INC	13,367,641	$1.625B	0.3%	—	—	COM	00846U101
—	UNILEVER PLC	34,498,814	$1.512B	0.3%	—	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	41,588,768	$1.493B	0.3%	—	—	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	2,936,185	$1.489B	0.3%	—	—	COM	883556102
CNC	CENTENE CORP DEL	19,120,729	$1.488B	0.3%	—	—	COM	15135B101
MDLZ	MONDELEZ INTL INC	26,027,728	$1.427B	0.3%	—	—	CL A	609207105
ZTS	ZOETIS INC	9,616,925	$1.426B	0.3%	—	—	CL A	98978V103
QCOM	QUALCOMM INC	12,589,694	$1.422B	0.3%	—	—	COM	747525103
RY	ROYAL BK CDA	15,638,608	$1.415B	0.3%	—	—	COM	780087102
BIIB	BIOGEN INC	5,135,617	$1.371B	0.3%	—	—	COM	09062X103
—	SEAGEN INC	9,842,049	$1.347B	0.3%	—	—	COM	81181C104
ADI	ANALOG DEVICES INC	9,618,264	$1.34B	0.3%	—	—	COM	032654105
BX	BLACKSTONE INC	15,991,218	$1.338B	0.3%	—	—	COM	09260D107
EA	ELECTRONIC ARTS INC	11,548,254	$1.336B	0.3%	—	—	COM	285512109
COST	COSTCO WHSL CORP NEW	2,793,620	$1.319B	0.3%	—	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,384,836	$1.308B	0.3%	—	—	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	8,807,184	$1.299B	0.3%	—	—	COM	N6596X109
LEN	LENNAR CORP	17,382,120	$1.296B	0.3%	—	—	CL A	526057104
PSA	PUBLIC STORAGE	4,333,307	$1.269B	0.3%	—	—	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	20,441,433	$1.266B	0.3%	—	—	CL A COM STK	03990B101
TMUS	T-MOBILE US INC	9,430,772	$1.265B	0.3%	—	—	COM	872590104
UPS	UNITED PARCEL SERVICE INC	7,667,289	$1.239B	0.3%	—	—	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	14,647,117	$1.21B	0.3%	—	—	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	5,288,593	$1.196B	0.3%	—	—	COM	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	5,954,293	$1.192B	0.3%	—	—	COM	02043Q107
PODD	INSULET CORP	5,052,535	$1.159B	0.2%	—	—	COM	45784P101
GDDY	GODADDY INC	16,095,960	$1.141B	0.2%	—	—	CL A	380237107
STZ	CONSTELLATION BRANDS INC	4,868,209	$1.118B	0.2%	—	—	CL A	21036P108
FTV	FORTIVE CORP	18,543,099	$1.081B	0.2%	—	—	COM	34959J108
NEE	NEXTERA ENERGY INC	13,447,956	$1.054B	0.2%	—	—	COM	65339F101
PLD	PROLOGIS INC.	10,249,420	$1.041B	0.2%	—	—	COM	74340W103
CEG	CONSTELLATION ENERGY CORP	12,473,868	$1.038B	0.2%	—	—	COM	21037T109
TSLA	TESLA INC	3,846,405	$1.02B	0.2%	—	—	COM	88160R101
—	BLACKROCK INC	1,842,048	$1.014B	0.2%	—	—	COM	09247X101
—	FLEETCOR TECHNOLOGIES INC	5,751,679	$1.013B	0.2%	—	—	COM	339041105
GLW	CORNING INC	34,450,406	$1B	0.2%	—	—	COM	219350105
ITW	ILLINOIS TOOL WKS INC	5,527,227	$998M	0.2%	—	—	COM	452308109
—	PIONEER NAT RES CO	4,586,389	$993M	0.2%	—	—	COM	723787107
FMC	FMC CORP	9,189,633	$971M	0.2%	—	—	COM NEW	302491303
RJF	RAYMOND JAMES FINL INC	9,826,362	$971M	0.2%	—	—	COM	754730109
ETN	EATON CORP PLC	7,275,952	$970M	0.2%	—	—	SHS	G29183103
LOW	LOWES COS INC	5,134,142	$964M	0.2%	—	—	COM	548661107
PANW	PALO ALTO NETWORKS INC	5,820,515	$953M	0.2%	—	—	COM	697435105
WAB	WABTEC	11,664,039	$949M	0.2%	—	—	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	11,761,042	$946M	0.2%	—	—	COM	039483102
ABNB	AIRBNB INC	8,840,165	$929M	0.2%	—	—	COM CL A	009066101
MRVL	MARVELL TECHNOLOGY INC	20,580,240	$883M	0.2%	—	—	COM	573874104
VICI	VICI PPTYS INC	29,351,179	$876M	0.2%	—	—	COM	925652109
BLDR	BUILDERS FIRSTSOURCE INC	14,693,177	$866M	0.2%	—	—	COM	12008R107
—	KELLOGG CO	12,154,134	$847M	0.2%	—	—	COM	487836108
GS	GOLDMAN SACHS GROUP INC	2,883,340	$845M	0.2%	—	—	COM	38141G104
TFC	TRUIST FINL CORP	19,266,467	$839M	0.2%	—	—	COM	89832Q109
TRP	TC ENERGY CORP	20,135,235	$815M	0.2%	—	—	COM	87807B107
LYB	LYONDELLBASELL INDUSTRIES N	10,603,669	$798M	0.2%	—	—	SHS - A -	N53745100
AVGO	BROADCOM INC	1,764,602	$784M	0.2%	—	—	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	5,402,411	$782M	0.2%	—	—	SHS	G8994E103
KDP	KEURIG DR PEPPER INC	21,821,616	$782M	0.2%	—	—	COM	49271V100
ICLR	ICON PLC	4,245,520	$780M	0.2%	—	—	SHS	G4705A100
RIO	RIO TINTO PLC	14,022,990	$772M	0.2%	—	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	3,692,553	$767M	0.2%	—	—	COM	502431109
CDW	CDW CORP	4,913,216	$767M	0.2%	—	—	COM	12514G108
ATO	ATMOS ENERGY CORP	7,450,908	$759M	0.2%	—	—	COM	049560105
UBS	UBS GROUP AG	51,346,538	$755M	0.2%	—	—	SHS	H42097107
FFIV	F5 INC	5,196,788	$752M	0.2%	—	—	COM	315616102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,791,583	$740M	0.2%	—	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	2,618,935	$732M	0.2%	—	—	COM	550021109
DXCM	DEXCOM INC	9,047,009	$729M	0.2%	—	—	COM	252131107
NVDA	NVIDIA CORPORATION	5,987,420	$727M	0.2%	—	—	COM	67066G104
GL	GLOBE LIFE INC	7,206,192	$718M	0.2%	—	—	COM	37959E102
CVS	CVS HEALTH CORP	7,456,813	$711M	0.2%	—	—	COM	126650100
MU	MICRON TECHNOLOGY INC	14,056,218	$704M	0.1%	—	—	COM	595112103
INCY	INCYTE CORP	10,322,426	$688M	0.1%	—	—	COM	45337C102
MNST	MONSTER BEVERAGE CORP NEW	7,893,595	$686M	0.1%	—	—	COM	61174X109
APLS	APELLIS PHARMACEUTICALS INC	9,957,416	$680M	0.1%	—	—	COM	03753U106
—	ARISTA NETWORKS INC	6,013,189	$679M	0.1%	—	—	COM	040413106
G	GENPACT LIMITED	15,452,353	$676M	0.1%	—	—	SHS	G3922B107
AER	AERCAP HOLDINGS NV	15,972,287	$676M	0.1%	—	—	SHS	N00985106
ETSY	ETSY INC	6,630,852	$664M	0.1%	—	—	COM	29786A106
GTM	ZOOMINFO TECHNOLOGIES INC	15,688,474	$654M	0.1%	—	—	COMMON STOCK	98980F104
XYZ	BLOCK INC	11,883,699	$653M	0.1%	—	—	CL A	852234103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,204,880	$646M	0.1%	—	—	CL A	499049104
KLAC	KLA CORP	2,122,873	$642M	0.1%	—	—	COM NEW	482480100
—	BROOKFIELD ASSET MGMT INC	15,598,321	$641M	0.1%	—	—	CL A LTD VT SH	112585104
ILMN	ILLUMINA INC	3,347,008	$639M	0.1%	—	—	COM	452327109
PSX	PHILLIPS 66	7,900,043	$638M	0.1%	—	—	COM	718546104
CCI	CROWN CASTLE INC	4,398,268	$636M	0.1%	—	—	COM	22822V101
CVE	CENOVUS ENERGY INC	41,120,137	$633M	0.1%	—	—	COM	15135U109
KMB	KIMBERLY-CLARK CORP	5,485,476	$617M	0.1%	—	—	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	9,684,928	$614M	0.1%	—	—	COM	007903107
AIG	AMERICAN INTL GROUP INC	12,546,773	$596M	0.1%	—	—	COM NEW	026874784
CE	CELANESE CORP DEL	6,570,215	$594M	0.1%	—	—	COM	150870103
MPC	MARATHON PETE CORP	5,966,494	$593M	0.1%	—	—	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	4,836,864	$583M	0.1%	—	—	COM	43300A203
IEX	IDEX CORP	2,914,364	$582M	0.1%	—	—	COM	45167R104
TFX	TELEFLEX INCORPORATED	2,881,032	$580M	0.1%	—	—	COM	879369106
—	CERIDIAN HCM HLDG INC	10,279,282	$574M	0.1%	—	—	COM	15677J108
ZTO	ZTO EXPRESS CAYMAN INC	23,811,167	$572M	0.1%	—	—	SPONSORED ADS A	98980A105
FSLR	FIRST SOLAR INC	4,320,970	$572M	0.1%	—	—	COM	336433107
PH	PARKER-HANNIFIN CORP	2,344,206	$568M	0.1%	—	—	COM	701094104
—	LABORATORY CORP AMER HLDGS	2,772,919	$568M	0.1%	—	—	COM NEW	50540R409
MSI	MOTOROLA SOLUTIONS INC	2,534,322	$568M	0.1%	—	—	COM NEW	620076307
MOH	MOLINA HEALTHCARE INC	1,711,367	$564M	0.1%	—	—	COM	60855R100
MRNA	MODERNA INC	4,711,101	$557M	0.1%	—	—	COM	60770K107
CLH	CLEAN HARBORS INC	5,021,939	$552M	0.1%	—	—	COM	184496107
EQH	EQUITABLE HLDGS INC	20,953,028	$552M	0.1%	—	—	COM	29452E101
LITE	LUMENTUM HLDGS INC	7,957,559	$546M	0.1%	—	—	COM	55024U109
AGL	AGILON HEALTH INC	23,175,199	$543M	0.1%	—	—	COM	00857U107
BEKE	KE HLDGS INC	30,939,452	$542M	0.1%	—	—	SPONSORED ADS	482497104
DIS	DISNEY WALT CO	5,723,117	$540M	0.1%	—	—	COM	254687106
PFGC	PERFORMANCE FOOD GROUP CO	12,519,231	$538M	0.1%	—	—	COM	71377A103
WDAY	WORKDAY INC	3,525,893	$537M	0.1%	—	—	CL A	98138H101
BAC	BK OF AMERICA CORP	17,678,349	$534M	0.1%	—	—	COM	060505104
LPLA	LPL FINL HLDGS INC	2,422,695	$529M	0.1%	—	—	COM	50212V100
AJG	GALLAGHER ARTHUR J & CO	3,079,416	$527M	0.1%	—	—	COM	363576109
MIDD	MIDDLEBY CORP	4,109,133	$527M	0.1%	—	—	COM	596278101
ALGN	ALIGN TECHNOLOGY INC	2,503,682	$519M	0.1%	—	—	COM	016255101
IT	GARTNER INC	1,869,195	$517M	0.1%	—	—	COM	366651107
ON	ON SEMICONDUCTOR CORP	8,056,888	$502M	0.1%	—	—	COM	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,738,106	$502M	0.1%	—	—	CL A	192446102
EXE	CHESAPEAKE ENERGY CORP	5,271,380	$497M	0.1%	—	—	COM	165167735
CNH	CNH INDL N V	42,332,567	$482M	0.1%	—	—	SHS	N20944109
OMC	OMNICOM GROUP INC	7,529,524	$475M	0.1%	—	—	COM	681919106
SHEL	SHELL PLC	9,495,810	$473M	0.1%	—	—	SPON ADS	780259305
FLEX	FLEX LTD	27,598,724	$460M	0.1%	—	—	ORD	Y2573F102
GLPI	GAMING & LEISURE PPTYS INC	10,244,123	$453M	0.1%	—	—	COM	36467J108
LDOS	LEIDOS HOLDINGS INC	5,175,253	$453M	0.1%	—	—	COM	525327102
—	TOTALENERGIES SE	9,644,036	$449M	0.1%	—	—	SPONSORED ADS	89151E109
—	SYNEOS HEALTH INC	9,452,208	$446M	0.1%	—	—	CL A	87166B102
TRU	TRANSUNION	7,488,795	$446M	0.1%	—	—	COM	89400J107
VOYA	VOYA FINANCIAL INC	7,286,085	$441M	0.1%	—	—	COM	929089100
—	TE CONNECTIVITY LTD	3,989,539	$440M	0.1%	—	—	SHS	H84989104
MCK	MCKESSON CORP	1,286,362	$437M	0.1%	—	—	COM	58155Q103
DG	DOLLAR GEN CORP NEW	1,805,746	$433M	0.1%	—	—	COM	256677105
D	DOMINION ENERGY INC	6,231,059	$431M	0.1%	—	—	COM	25746U109
—	SYNOVUS FINL CORP	11,310,805	$424M	0.1%	—	—	COM NEW	87161C501
PAYC	PAYCOM SOFTWARE INC	1,285,505	$424M	0.1%	—	—	COM	70432V102
WEX	WEX INC	3,317,002	$421M	0.1%	—	—	COM	96208T104
SAIC	SCIENCE APPLICATIONS INTL CO	4,728,201	$418M	0.1%	—	—	COM	808625107
CHRD	CHORD ENERGY CORPORATION	3,052,549	$417M	0.1%	—	—	COM NEW	674215207
UBER	UBER TECHNOLOGIES INC	15,642,072	$415M	0.1%	—	—	COM	90353T100
NOW	SERVICENOW INC	1,094,905	$413M	0.1%	—	—	COM	81762P102
—	LIFE STORAGE INC	3,707,182	$411M	0.1%	—	—	COM	53223X107
CABO	CABLE ONE INC	479,314	$409M	0.1%	—	—	COM	12685J105
NVR	NVR INC	102,452	$408M	0.1%	—	—	COM	62944T105
IR	INGERSOLL RAND INC	9,387,896	$406M	0.1%	—	—	COM	45687V106
AVB	AVALONBAY CMNTYS INC	2,201,772	$406M	0.1%	—	—	COM	053484101
HST	HOST HOTELS & RESORTS INC	25,400,054	$403M	0.1%	—	—	COM	44107P104
FE	FIRSTENERGY CORP	10,786,932	$399M	0.1%	—	—	COM	337932107
CPNG	COUPANG INC	23,867,849	$398M	0.1%	—	—	CL A	22266T109
HAE	HAEMONETICS CORP MASS	5,366,399	$397M	0.1%	—	—	COM	405024100
EIX	EDISON INTL	6,972,569	$395M	0.1%	—	—	COM	281020107
TRGP	TARGA RES CORP	6,522,105	$394M	0.1%	—	—	COM	87612G101
EQIX	EQUINIX INC	688,380	$392M	0.1%	—	—	COM	29444U700
SKY	SKYLINE CHAMPION CORPORATION	7,403,329	$391M	0.1%	—	—	COM	830830105
VZ	VERIZON COMMUNICATIONS INC	10,283,101	$390M	0.1%	—	—	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	3,230,350	$389M	0.1%	—	—	COM	25278X109
NVS	NOVARTIS AG	5,087,602	$387M	0.1%	—	—	SPONSORED ADR	66987V109
AES	AES CORP	17,065,822	$386M	0.1%	—	—	COM	00130H105
WING	WINGSTOP INC	3,071,141	$385M	0.1%	—	—	COM	974155103
ASND	ASCENDIS PHARMA A/S	3,672,226	$379M	0.1%	—	—	SPONSORED ADR	04351P101
MTCH	MATCH GROUP INC NEW	7,937,745	$379M	0.1%	—	—	COM	57667L107
—	INARI MED INC	5,199,226	$378M	0.1%	—	—	COM	45332Y109
PTCT	PTC THERAPEUTICS INC	7,491,062	$376M	0.1%	—	—	COM	69366J200
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,278,925	$374M	0.1%	—	—	COM CL A	971378104
WCN	WASTE CONNECTIONS INC	2,751,016	$372M	0.1%	—	—	COM	94106B101
NTAP	NETAPP INC	5,997,369	$371M	0.1%	—	—	COM	64110D104
MDB	MONGODB INC	1,850,749	$367M	0.1%	—	—	CL A	60937P106
ULTA	ULTA BEAUTY INC	912,982	$366M	0.1%	—	—	COM	90384S303
EXAS	EXACT SCIENCES CORP	11,227,634	$365M	0.1%	—	—	COM	30063P105
CVX	CHEVRON CORP NEW	2,528,463	$363M	0.1%	—	—	COM	166764100
NFLX	NETFLIX INC	1,540,873	$363M	0.1%	—	—	COM	64110L106
FIVN	FIVE9 INC	4,814,277	$361M	0.1%	—	—	COM	338307101
AON	AON PLC	1,344,021	$360M	0.1%	—	—	SHS CL A	G0403H108
HRB	BLOCK H & R INC	8,409,083	$358M	0.1%	—	—	COM	093671105
—	ABIOMED INC	1,453,669	$357M	0.1%	—	—	COM	003654100
WAT	WATERS CORP	1,324,306	$357M	0.1%	—	—	COM	941848103
SYNA	SYNAPTICS INC	3,578,884	$354M	0.1%	—	—	COM	87157D109
CNQ	CANADIAN NAT RES LTD	7,605,887	$354M	0.1%	—	—	COM	136385101
FOUR	SHIFT4 PMTS INC	7,927,914	$354M	0.1%	—	—	CL A	82452J109
EHC	ENCOMPASS HEALTH CORP	7,708,173	$349M	0.1%	—	—	COM	29261A100
ACHC	ACADIA HEALTHCARE COMPANY IN	4,443,365	$347M	0.1%	—	—	COM	00404A109
RS	RELIANCE STEEL & ALUMINUM CO	1,990,406	$347M	0.1%	—	—	COM	759509102
REXR	REXFORD INDL RLTY INC	6,645,557	$346M	0.1%	—	—	COM	76169C100
ICUI	ICU MED INC	2,289,896	$345M	0.1%	—	—	COM	44930G107
ALL	ALLSTATE CORP	2,749,724	$342M	0.1%	—	—	COM	020002101
DLTR	DOLLAR TREE INC	2,507,244	$341M	0.1%	—	—	COM	256746108
FLR	FLUOR CORP NEW	13,675,732	$340M	0.1%	—	—	COM	343412102
ACGL	ARCH CAP GROUP LTD	7,456,869	$340M	0.1%	—	—	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	5,280,837	$337M	0.1%	—	—	COM	68902V107
BWXT	BWX TECHNOLOGIES INC	6,664,735	$336M	0.1%	—	—	COM	05605H100
BRX	BRIXMOR PPTY GROUP INC	18,024,759	$333M	0.1%	—	—	COM	11120U105
MKL	MARKEL CORP	306,001	$332M	0.1%	—	—	COM	570535104
PCAR	PACCAR INC	3,872,522	$324M	0.1%	—	—	COM	693718108
WMT	WALMART INC	2,495,381	$324M	0.1%	—	—	COM	931142103
CBT	CABOT CORP	4,908,183	$314M	0.1%	—	—	COM	127055101
HAL	HALLIBURTON CO	12,686,301	$312M	0.1%	—	—	COM	406216101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,324,347	$312M	0.1%	—	—	COM	74251V102
—	BARRICK GOLD CORP	19,978,729	$310M	0.1%	—	—	COM	067901108
DRI	DARDEN RESTAURANTS INC	2,442,185	$308M	0.1%	—	—	COM	237194105
INTC	INTEL CORP	11,815,196	$304M	0.1%	—	—	COM	458140100
HOLX	HOLOGIC INC	4,694,251	$303M	0.1%	—	—	COM	436440101
DT	DYNATRACE INC	8,578,321	$299M	0.1%	—	—	COM NEW	268150109
—	PDC ENERGY INC	5,033,687	$291M	0.1%	—	—	COM	69327R101
CACC	CREDIT ACCEP CORP MICH	661,388	$290M	0.1%	—	—	COM	225310101
—	VIPER ENERGY PARTNERS LP	9,987,739	$286M	0.1%	—	—	COM UNT RP INT	92763M105
—	CANADIAN PAC RY LTD	4,263,798	$286M	0.1%	—	—	COM	13645T100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,302,433	$285M	0.1%	—	—	COM	34964C106
ADSK	AUTODESK INC	1,522,368	$284M	0.1%	—	—	COM	052769106
UTHR	UNITED THERAPEUTICS CORP DEL	1,356,766	$284M	0.1%	—	—	COM	91307C102
SRPT	SAREPTA THERAPEUTICS INC	2,558,869	$283M	0.1%	—	—	COM	803607100
IQV	IQVIA HLDGS INC	1,559,767	$283M	0.1%	—	—	COM	46266C105
ABCB	AMERIS BANCORP	6,316,649	$282M	0.1%	—	—	COM	03076K108
TNET	TRINET GROUP INC	3,960,294	$282M	0.1%	—	—	COM	896288107
—	LIVENT CORP	9,190,779	$282M	0.1%	—	—	COM	53814L108
VC	VISTEON CORP	2,627,757	$279M	0.1%	—	—	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	915,300	$278M	0.1%	—	—	CL A	16119P108
WAL	WESTERN ALLIANCE BANCORP	4,133,915	$272M	0.1%	—	—	COM	957638109
AGO	ASSURED GUARANTY LTD	5,584,198	$271M	0.1%	—	—	COM	G0585R106
ESI	ELEMENT SOLUTIONS INC	16,590,539	$270M	0.1%	—	—	COM	28618M106
ALB	ALBEMARLE CORP	1,011,701	$268M	0.1%	—	—	COM	012653101
ENB	ENBRIDGE INC	7,147,530	$266M	0.1%	—	—	COM	29250N105
TXRH	TEXAS ROADHOUSE INC	3,050,227	$266M	0.1%	—	—	COM	882681109
ALC	ALCON AG	4,500,740	$266M	0.1%	—	—	ORD SHS	H01301128
RYAAY	RYANAIR HOLDINGS PLC	4,538,481	$265M	0.1%	—	—	SPONSORED ADS	783513203
BPOP	POPULAR INC	3,663,140	$264M	0.1%	—	—	COM NEW	733174700
HSY	HERSHEY CO	1,184,338	$261M	0.1%	—	—	COM	427866108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,955,482	$261M	0.1%	—	—	SHS USD	G50871105
COHR	COHERENT CORP	7,433,439	$259M	0.1%	—	—	COM	19247G107
FLS	FLOWSERVE CORP	10,649,653	$259M	0.1%	—	—	COM	34354P105
EQT	EQT CORP	6,316,680	$257M	0.1%	—	—	COM	26884L109
LVS	LAS VEGAS SANDS CORP	6,838,150	$257M	0.1%	—	—	COM	517834107
SPY	SPDR S&P 500 ETF TR	715,507	$256M	0.1%	—	—	TR UNIT	78462F103
YUMC	YUM CHINA HLDGS INC	5,394,632	$255M	0.1%	—	—	COM	98850P109
AVTR	AVANTOR INC	12,945,676	$254M	0.1%	—	—	COM	05352A100
—	AMEDISYS INC	2,612,954	$253M	0.1%	—	—	COM	023436108
PECO	PHILLIPS EDISON & CO INC	9,010,131	$253M	0.1%	—	—	COMMON STOCK	71844V201
—	BLUEPRINT MEDICINES CORP	3,823,979	$252M	0.1%	—	—	COM	09627Y109
HUBB	HUBBELL INC	1,129,227	$252M	0.1%	—	—	COM	443510607
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,046,038	$250M	0.1%	—	—	COM	90400D108
PYPL	PAYPAL HLDGS INC	2,888,368	$249M	0.1%	—	—	COM	70450Y103
ROST	ROSS STORES INC	2,945,779	$248M	0.1%	—	—	COM	778296103
AME	AMETEK INC	2,186,755	$248M	0.1%	—	—	COM	031100100
IWM	ISHARES TR	1,492,207	$246M	0.1%	—	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC	1,432,170	$246M	0.1%	—	—	COM	294429105
PRU	PRUDENTIAL FINL INC	2,853,775	$245M	0.1%	—	—	COM	744320102
—	BLACK KNIGHT INC	3,780,097	$245M	0.1%	—	—	COM	09215C105
KMX	CARMAX INC	3,687,565	$243M	0.1%	—	—	COM	143130102
—	MIRATI THERAPEUTICS INC	3,469,311	$242M	0.1%	—	—	COM	60468T105
RACE	FERRARI N V	1,288,736	$242M	0.1%	—	—	COM	N3167Y103
TECH	BIO-TECHNE CORP	850,510	$242M	0.1%	—	—	COM	09073M104
CPRT	COPART INC	2,256,069	$240M	0.1%	—	—	COM	217204106
—	INTRA-CELLULAR THERAPIES INC	5,158,750	$240M	0.1%	—	—	COM	46116X101
CADE	CADENCE BANK	9,443,511	$240M	0.1%	—	—	COM	12740C103
CMG	CHIPOTLE MEXICAN GRILL INC	158,720	$239M	0.1%	—	—	COM	169656105
EXLS	EXLSERVICE HOLDINGS INC	1,618,063	$238M	0.1%	—	—	COM	302081104
AXON	AXON ENTERPRISE INC	2,055,937	$238M	0.1%	—	—	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	1,268,738	$238M	0.1%	—	—	COM NEW	46120E602
FRCB	FIRST REP BK SAN FRANCISCO C	1,814,697	$237M	0.1%	—	—	COM	33616C100
INTU	INTUIT	608,820	$236M	0.1%	—	—	COM	461202103
CSGP	COSTAR GROUP INC	3,384,298	$236M	0.1%	—	—	COM	22160N109
DHI	D R HORTON INC	3,485,664	$235M	0.1%	—	—	COM	23331A109
CHH	CHOICE HOTELS INTL INC	2,142,281	$235M	0.0%	—	—	COM	169905106
HTHT	H WORLD GROUP LTD	6,986,700	$234M	0.0%	—	—	SPONSORED ADS	44332N106
CYTK	CYTOKINETICS INC	4,836,480	$234M	0.0%	—	—	COM NEW	23282W605
—	VMWARE INC	2,193,165	$233M	0.0%	—	—	CL A COM	928563402
OKTA	OKTA INC	4,101,368	$233M	0.0%	—	—	CL A	679295105
MTG	MGIC INVT CORP WIS	18,173,398	$233M	0.0%	—	—	COM	552848103
COLD	AMERICOLD REALTY TRUST INC	9,449,904	$232M	0.0%	—	—	COM	03064D108
ES	EVERSOURCE ENERGY	2,974,465	$232M	0.0%	—	—	COM	30040W108
—	INFORMATICA INC	11,417,485	$229M	0.0%	—	—	COM CL A	45674M101
EXPD	EXPEDITORS INTL WASH INC	2,589,755	$229M	0.0%	—	—	COM	302130109
VEEV	VEEVA SYS INC	1,386,278	$229M	0.0%	—	—	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	4,891,289	$227M	0.0%	—	—	COM	03769M106
LII	LENNOX INTL INC	1,019,170	$227M	0.0%	—	—	COM	526107107
F	FORD MTR CO DEL	20,143,664	$226M	0.0%	—	—	COM	345370860
—	KARUNA THERAPEUTICS INC	1,001,103	$225M	0.0%	—	—	COM	48576A100
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,456,557	$223M	0.0%	—	—	COM	29670E107
HASI	HANNON ARMSTRONG SUST INFR C	7,437,874	$223M	0.0%	—	—	COM	41068X100
PBA	PEMBINA PIPELINE CORP	7,287,151	$223M	0.0%	—	—	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	828,431	$221M	0.0%	—	—	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	3,618,620	$221M	0.0%	—	—	COM	595017104
IART	INTEGRA LIFESCIENCES HLDGS C	5,209,623	$221M	0.0%	—	—	COM NEW	457985208
IWF	ISHARES TR	1,048,571	$221M	0.0%	—	—	RUS 1000 GRW ETF	464287614
UHAL	AMERCO	430,882	$219M	0.0%	—	—	COM	023586100
LKQ	LKQ CORP	4,627,651	$218M	0.0%	—	—	COM	501889208
GMED	GLOBUS MED INC	3,649,825	$217M	0.0%	—	—	CL A	379577208
GWRE	GUIDEWIRE SOFTWARE INC	3,519,878	$217M	0.0%	—	—	COM	40171V100
CARG	CARGURUS INC	15,284,667	$217M	0.0%	—	—	COM CL A	141788109
TW	TRADEWEB MKTS INC	3,826,287	$216M	0.0%	—	—	CL A	892672106
BP	BP PLC	7,522,719	$215M	0.0%	—	—	SPONSORED ADR	055622104
—	MARATHON OIL CORP	9,278,192	$210M	0.0%	—	—	COM	565849106
IEFA	ISHARES TR	3,955,430	$208M	0.0%	—	—	CORE MSCI EAFE	46432F842
MKSI	MKS INSTRS INC	2,485,429	$205M	0.0%	—	—	COM	55306N104
OVV	OVINTIV INC	4,424,093	$204M	0.0%	—	—	COM	69047Q102
FCNCA	FIRST CTZNS BANCSHARES INC N	254,374	$203M	0.0%	—	—	CL A	31946M103
OMCL	OMNICELL COM	2,312,980	$201M	0.0%	—	—	COM	68213N109
VB	VANGUARD INDEX FDS	1,160,553	$198M	0.0%	—	—	SMALL CP ETF	922908751
NTR	NUTRIEN LTD	2,352,986	$197M	0.0%	—	—	COM	67077M108
AYI	ACUITY BRANDS INC	1,230,816	$194M	0.0%	—	—	COM	00508Y102
ACH	OWENS & MINOR INC NEW	8,018,032	$193M	0.0%	—	—	COM	690732102
—	SAGE THERAPEUTICS INC	4,932,518	$193M	0.0%	—	—	COM	78667J108
GPK	GRAPHIC PACKAGING HLDG CO	9,767,481	$193M	0.0%	—	—	COM	388689101
GKOS	GLAUKOS CORP	3,605,378	$192M	0.0%	—	—	COM	377322102
RHP	RYMAN HOSPITALITY PPTYS INC	2,608,158	$192M	0.0%	—	—	COM	78377T107
T	AT&T INC	12,475,838	$191M	0.0%	—	—	COM	00206R102
BIDU	BAIDU INC	1,618,097	$190M	0.0%	—	—	SPON ADR REP A	056752108
SUI	SUN CMNTYS INC	1,396,697	$189M	0.0%	—	—	COM	866674104
VRNS	VARONIS SYS INC	7,113,447	$189M	0.0%	—	—	COM	922280102
VALE	VALE S A	13,979,430	$186M	0.0%	—	—	SPONSORED ADS	91912E105
LNG	CHENIERE ENERGY INC	1,113,680	$185M	0.0%	—	—	COM NEW	16411R208
VRSN	VERISIGN INC	1,061,184	$184M	0.0%	—	—	COM	92343E102
HLNE	HAMILTON LANE INC	3,087,417	$184M	0.0%	—	—	CL A	407497106
VIAV	VIAVI SOLUTIONS INC	13,957,170	$182M	0.0%	—	—	COM	925550105
SHOO	MADDEN STEVEN LTD	6,789,154	$181M	0.0%	—	—	COM	556269108
WCC	WESCO INTL INC	1,515,359	$181M	0.0%	—	—	COM	95082P105
KMPR	KEMPER CORP	4,364,157	$180M	0.0%	—	—	COM	488401100
IBOC	INTERNATIONAL BANCSHARES COR	4,216,664	$179M	0.0%	—	—	COM	459044103
XRAY	DENTSPLY SIRONA INC	6,320,689	$179M	0.0%	—	—	COM	24906P109
CHE	CHEMED CORP NEW	406,169	$177M	0.0%	—	—	COM	16359R103
JBHT	HUNT J B TRANS SVCS INC	1,130,676	$177M	0.0%	—	—	COM	445658107
WSO	WATSCO INC	683,510	$176M	0.0%	—	—	COM	942622200
H	HYATT HOTELS CORP	2,172,548	$176M	0.0%	—	—	COM CL A	448579102
IVV	ISHARES TR	490,151	$176M	0.0%	—	—	CORE S&P500 ETF	464287200
—	AVALARA INC	1,913,922	$176M	0.0%	—	—	COM	05338G106
DECK	DECKERS OUTDOOR CORP	558,055	$174M	0.0%	—	—	COM	243537107
JD	JD.COM INC	3,420,719	$172M	0.0%	—	—	SPON ADR CL A	47215P106
CW	CURTISS WRIGHT CORP	1,233,360	$172M	0.0%	—	—	COM	231561101
ZWS	ZURN ELKAY WATER SOLNS CORP	6,998,297	$171M	0.0%	—	—	COM	98983L108
—	NUVEI CORPORATION	6,329,654	$171M	0.0%	—	—	SUB VTG SHS	67079A102
SO	SOUTHERN CO	2,489,407	$169M	0.0%	—	—	COM	842587107
NOMD	NOMAD FOODS LTD	11,898,060	$169M	0.0%	—	—	USD ORD SHS	G6564A105
TDC	TERADATA CORP DEL	5,422,218	$168M	0.0%	—	—	COM	88076W103
NYT	NEW YORK TIMES CO	5,854,877	$168M	0.0%	—	—	CL A	650111107
LECO	LINCOLN ELEC HLDGS INC	1,322,423	$166M	0.0%	—	—	COM	533900106
ABT	ABBOTT LABS	1,708,238	$165M	0.0%	—	—	COM	002824100
POWI	POWER INTEGRATIONS INC	2,560,293	$165M	0.0%	—	—	COM	739276103
—	HORIZON THERAPEUTICS PUB L	2,640,849	$163M	0.0%	—	—	SHS	G46188101
AL	AIR LEASE CORP	5,261,310	$163M	0.0%	—	—	CL A	00912X302
GTLS	CHART INDS INC	881,138	$162M	0.0%	—	—	COM	16115Q308
RPRX	ROYALTY PHARMA PLC	3,951,117	$159M	0.0%	—	—	SHS CLASS A	G7709Q104
BNS	BANK NOVA SCOTIA HALIFAX	3,292,783	$157M	0.0%	—	—	COM	064149107
CRI	CARTERS INC	2,394,839	$157M	0.0%	—	—	COM	146229109
SLGN	SILGAN HOLDINGS INC	3,695,578	$155M	0.0%	—	—	COM	827048109
SNOW	SNOWFLAKE INC	911,082	$155M	0.0%	—	—	CL A	833445109
KIM	KIMCO RLTY CORP	8,402,808	$155M	0.0%	—	—	COM	49446R109
TER	TERADYNE INC	2,055,277	$154M	0.0%	—	—	COM	880770102
LPX	LOUISIANA PAC CORP	2,975,308	$152M	0.0%	—	—	COM	546347105
—	ENSTAR GROUP LIMITED	896,600	$152M	0.0%	—	—	SHS	G3075P101
RPD	RAPID7 INC	3,506,805	$150M	0.0%	—	—	COM	753422104
ALKS	ALKERMES PLC	6,722,405	$150M	0.0%	—	—	SHS	G01767105
BA	BOEING CO	1,232,745	$149M	0.0%	—	—	COM	097023105
DPZ	DOMINOS PIZZA INC	480,647	$149M	0.0%	—	—	COM	25754A201
THO	THOR INDS INC	2,111,141	$148M	0.0%	—	—	COM	885160101
—	JAMF HLDG CORP	6,652,094	$147M	0.0%	—	—	COM	47074L105
TSEM	TOWER SEMICONDUCTOR LTD	3,347,512	$147M	0.0%	—	—	SHS NEW	M87915274
POR	PORTLAND GEN ELEC CO	3,363,211	$146M	0.0%	—	—	COM NEW	736508847
MPT	MEDICAL PPTYS TRUST INC	12,320,409	$146M	0.0%	—	—	COM	58463J304
AGIO	AGIOS PHARMACEUTICALS INC	5,148,413	$146M	0.0%	—	—	COM	00847X104
RVMD	REVOLUTION MEDICINES INC	7,381,179	$146M	0.0%	—	—	COM	76155X100
RGEN	REPLIGEN CORP	774,670	$145M	0.0%	—	—	COM	759916109
YETI	YETI HLDGS INC	5,082,137	$145M	0.0%	—	—	COM	98585X104
IRWD	IRONWOOD PHARMACEUTICALS INC	13,858,069	$144M	0.0%	—	—	COM CL A	46333X108
BMBL	BUMBLE INC	6,671,445	$143M	0.0%	—	—	COM CL A	12047B105
RUSHA	RUSH ENTERPRISES INC	3,255,441	$143M	0.0%	—	—	CL A	781846209
CNK	CINEMARK HLDGS INC	11,533,492	$140M	0.0%	—	—	COM	17243V102
DEI	DOUGLAS EMMETT INC	7,760,121	$139M	0.0%	—	—	COM	25960P109
CHRW	C H ROBINSON WORLDWIDE INC	1,438,148	$139M	0.0%	—	—	COM NEW	12541W209
SEDG	SOLAREDGE TECHNOLOGIES INC	595,882	$138M	0.0%	—	—	COM	83417M104
MEOH	METHANEX CORP	4,302,665	$137M	0.0%	—	—	COM	59151K108
GATX	GATX CORP	1,612,054	$137M	0.0%	—	—	COM	361448103
NDSN	NORDSON CORP	643,909	$137M	0.0%	—	—	COM	655663102
CME	CME GROUP INC	770,209	$136M	0.0%	—	—	COM	12572Q105
CRUS	CIRRUS LOGIC INC	1,972,445	$136M	0.0%	—	—	COM	172755100
CHWY	CHEWY INC	4,403,590	$135M	0.0%	—	—	CL A	16679L109
SHW	SHERWIN WILLIAMS CO	659,914	$135M	0.0%	—	—	COM	824348106
PB	PROSPERITY BANCSHARES INC	2,024,480	$135M	0.0%	—	—	COM	743606105
—	SPIRIT AEROSYSTEMS HLDGS INC	6,156,131	$135M	0.0%	—	—	COM CL A	848574109
BALL	BALL CORP	2,761,415	$133M	0.0%	—	—	COM	058498106
—	AVANGRID INC	3,176,579	$132M	0.0%	—	—	COM	05351W103
—	QIAGEN NV	3,108,557	$131M	0.0%	—	—	SHS NEW	N72482123
CCS	CENTURY CMNTYS INC	3,038,305	$130M	0.0%	—	—	COM	156504300
GGG	GRACO INC	2,162,025	$130M	0.0%	—	—	COM	384109104
EL	LAUDER ESTEE COS INC	593,753	$128M	0.0%	—	—	CL A	518439104
KEX	KIRBY CORP	2,107,961	$128M	0.0%	—	—	COM	497266106
—	R1 RCM INC	6,907,624	$128M	0.0%	—	—	COM	77634L105
ZD	ZIFF DAVIS INC	1,859,662	$127M	0.0%	—	—	COM	48123V102
RRX	REGAL REXNORD CORPORATION	885,679	$124M	0.0%	—	—	COM	758750103
—	ABCAM PLC	8,208,502	$123M	0.0%	—	—	ADS	000380204
—	BRIGHAM MINERALS INC	4,981,823	$123M	0.0%	—	—	CL A COM	10918L103
AIT	APPLIED INDL TECHNOLOGIES IN	1,190,305	$122M	0.0%	—	—	COM	03820C105
MGY	MAGNOLIA OIL & GAS CORP	6,119,806	$121M	0.0%	—	—	CL A	559663109
WBS	WEBSTER FINL CORP	2,677,767	$121M	0.0%	—	—	COM	947890109
—	DUN & BRADSTREET HLDGS INC	9,765,643	$121M	0.0%	—	—	COM	26484T106
PHG	KONINKLIJKE PHILIPS N V	7,845,101	$121M	0.0%	—	—	NY REGIS SHS NEW	500472303
DKNG	DRAFTKINGS INC NEW	7,876,358	$119M	0.0%	—	—	COM CL A	26142V105
VIV	TELEFONICA BRASIL SA	15,831,787	$119M	0.0%	—	—	NEW ADR	87936R205
UGI	UGI CORP NEW	3,660,673	$118M	0.0%	—	—	COM	902681105
VLY	VALLEY NATL BANCORP	10,883,337	$118M	0.0%	—	—	COM	919794107
ADBE	ADOBE SYSTEMS INCORPORATED	426,848	$117M	0.0%	—	—	COM	00724F101
WTM	WHITE MTNS INS GROUP LTD	90,010	$117M	0.0%	—	—	COM	G9618E107
ASML	ASML HOLDING N V	281,848	$117M	0.0%	—	—	N Y REGISTRY SHS	N07059210
KMT	KENNAMETAL INC	5,684,382	$117M	0.0%	—	—	COM	489170100
STLD	STEEL DYNAMICS INC	1,646,240	$117M	0.0%	—	—	COM	858119100
NUS	NU SKIN ENTERPRISES INC	3,489,582	$116M	0.0%	—	—	CL A	67018T105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,248,185	$115M	0.0%	—	—	CL A	099502106
ADC	AGREE RLTY CORP	1,705,200	$115M	0.0%	—	—	COM	008492100
BKH	BLACK HILLS CORP	1,694,270	$115M	0.0%	—	—	COM	092113109
MYGN	MYRIAD GENETICS INC	5,963,222	$114M	0.0%	—	—	COM	62855J104
GOLF	ACUSHNET HLDGS CORP	2,614,961	$114M	0.0%	—	—	COM	005098108
WRB	BERKLEY W R CORP	1,759,562	$114M	0.0%	—	—	COM	084423102
—	TRICON RESIDENTIAL INC	13,078,067	$114M	0.0%	—	—	COM NPV	89612W102
NTES	NETEASE INC	1,500,265	$113M	0.0%	—	—	SPONSORED ADS	64110W102
—	AZEK CO INC	6,784,987	$113M	0.0%	—	—	CL A	05478C105
LEVI	LEVI STRAUSS & CO NEW	7,783,622	$113M	0.0%	—	—	CL A COM STK	52736R102
SPOT	SPOTIFY TECHNOLOGY S A	1,301,508	$112M	0.0%	—	—	SHS	L8681T102
NJR	NEW JERSEY RES CORP	2,895,786	$112M	0.0%	—	—	COM	646025106
ACWX	ISHARES TR	2,785,532	$111M	0.0%	—	—	MSCI ACWI EX US	464288240
BKNG	BOOKING HOLDINGS INC	67,812	$111M	0.0%	—	—	COM	09857L108
CROX	CROCS INC	1,604,755	$110M	0.0%	—	—	COM	227046109
PEB	PEBBLEBROOK HOTEL TR	7,573,204	$110M	0.0%	—	—	COM	70509V100
PNW	PINNACLE WEST CAP CORP	1,693,463	$109M	0.0%	—	—	COM	723484101
MOS	MOSAIC CO NEW	2,256,326	$109M	0.0%	—	—	COM	61945C103
STEP	STEPSTONE GROUP INC	4,447,192	$109M	0.0%	—	—	COM CL A	85914M107
AXTA	AXALTA COATING SYS LTD	5,167,190	$109M	0.0%	—	—	COM	G0750C108
GMAB	GENMAB A/S	3,361,711	$108M	0.0%	—	—	SPONSORED ADS	372303206
CALX	CALIX INC	1,764,372	$108M	0.0%	—	—	COM	13100M509
—	PGT INNOVATIONS INC	5,030,770	$105M	0.0%	—	—	COM	69336V101
SNDX	SYNDAX PHARMACEUTICALS INC	4,387,440	$105M	0.0%	—	—	COM	87164F105
WMB	WILLIAMS COS INC	3,658,229	$105M	0.0%	—	—	COM	969457100
—	CYBERARK SOFTWARE LTD	695,827	$104M	0.0%	—	—	SHS	M2682V108
CTAS	CINTAS CORP	267,851	$104M	0.0%	—	—	COM	172908105
—	NEW RELIC INC	1,811,679	$104M	0.0%	—	—	COM	64829B100
MNRO	MONRO INC	2,349,636	$102M	0.0%	—	—	COM	610236101
—	ENERPLUS CORP	7,066,054	$100M	0.0%	—	—	COM	292766102
CAT	CATERPILLAR INC	611,101	$100M	0.0%	—	—	COM	149123101
—	MR COOPER GROUP INC	2,464,691	$99.82M	0.0%	—	—	COM	62482R107
EQR	EQUITY RESIDENTIAL	1,476,636	$99.26M	0.0%	—	—	SH BEN INT	29476L107
HXL	HEXCEL CORP NEW	1,916,548	$99.12M	0.0%	—	—	COM	428291108
DDOG	DATADOG INC	1,113,583	$98.86M	0.0%	—	—	CL A COM	23804L103
INSP	INSPIRE MED SYS INC	557,157	$98.82M	0.0%	—	—	COM	457730109
PAX	PATRIA INVESTMENTS LIMITED	7,538,138	$98.37M	0.0%	—	—	COM CL A	G69451105
—	MYOVANT SCIENCES LTD	5,465,262	$98.16M	0.0%	—	—	COM	G637AM102
XHR	XENIA HOTELS & RESORTS INC	7,105,450	$97.98M	0.0%	—	—	COM	984017103
—	STERLING CHECK CORP	5,525,914	$97.48M	0.0%	—	—	COM	85917T109
—	ATLANTICA SUSTAINABLE INFR P	3,704,085	$97.42M	0.0%	—	—	SHS	G0751N103
VCYT	VERACYTE INC	5,860,723	$97.29M	0.0%	—	—	COM	92337F107
ROKU	ROKU INC	1,724,119	$97.24M	0.0%	—	—	COM CL A	77543R102
VRSK	VERISK ANALYTICS INC	563,872	$96.16M	0.0%	—	—	COM	92345Y106
NCNO	NCINO INC	2,815,209	$96.03M	0.0%	—	—	COM	63947X101
VRRM	VERRA MOBILITY CORP	6,236,193	$95.85M	0.0%	—	—	CL A COM STK	92511U102
—	COVETRUS INC	4,576,201	$95.55M	0.0%	—	—	COM	22304C100
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,101,122	$94.7M	0.0%	—	—	COM	477839104
CNP	CENTERPOINT ENERGY INC	3,348,103	$94.35M	0.0%	—	—	COM	15189T107
VSCO	VICTORIAS SECRET AND CO	3,230,137	$94.06M	0.0%	—	—	COMMON STOCK	926400102
JBLU	JETBLUE AWYS CORP	14,153,574	$93.84M	0.0%	—	—	COM	477143101
—	WNS HLDGS LTD	1,139,277	$93.24M	0.0%	—	—	SPON ADR	92932M101
CNXC	CONCENTRIX CORP	830,192	$92.67M	0.0%	—	—	COM	20602D101
MTD	METTLER TOLEDO INTERNATIONAL	85,408	$92.59M	0.0%	—	—	COM	592688105
FIBK	FIRST INTST BANCSYSTEM INC	2,291,140	$92.45M	0.0%	—	—	COM CL A	32055Y201
HRI	HERC HLDGS INC	889,181	$92.37M	0.0%	—	—	COM	42704L104
THG	HANOVER INS GROUP INC	718,720	$92.1M	0.0%	—	—	COM	410867105
EBC	EASTERN BANKSHARES INC	4,674,284	$91.8M	0.0%	—	—	COM	27627N105
QTWO	Q2 HLDGS INC	2,849,788	$91.76M	0.0%	—	—	COM	74736L109
BAP	CREDICORP LTD	743,150	$91.26M	0.0%	—	—	COM	G2519Y108
FRPT	FRESHPET INC	1,815,985	$90.96M	0.0%	—	—	COM	358039105
FICO	FAIR ISAAC CORP	219,621	$90.49M	0.0%	—	—	COM	303250104
LUV	SOUTHWEST AIRLS CO	2,930,504	$90.38M	0.0%	—	—	COM	844741108
SLAB	SILICON LABORATORIES INC	724,892	$89.48M	0.0%	—	—	COM	826919102
XOM	EXXON MOBIL CORP	1,024,194	$89.42M	0.0%	—	—	COM	30231G102
CELH	CELSIUS HLDGS INC	979,780	$88.85M	0.0%	—	—	COM NEW	15118V207
—	WOLFSPEED INC	858,472	$88.73M	0.0%	—	—	COM	977852102
MRCY	MERCURY SYS INC	2,184,387	$88.69M	0.0%	—	—	COM	589378108
INFY	INFOSYS LTD	5,210,670	$88.43M	0.0%	—	—	SPONSORED ADR	456788108
RSG	REPUBLIC SVCS INC	648,430	$88.21M	0.0%	—	—	COM	760759100
—	SOVOS BRANDS INC	6,147,852	$87.55M	0.0%	—	—	COM	84612U107
IWP	ISHARES TR	1,113,445	$87.33M	0.0%	—	—	RUS MD CP GR ETF	464287481
AIZ	ASSURANT INC	599,811	$87.14M	0.0%	—	—	COM	04621X108
PAYO	PAYONEER GLOBAL INC	14,415,805	$86.79M	0.0%	—	—	COM	70451X104
MCO	MOODYS CORP	356,325	$86.63M	0.0%	—	—	COM	615369105
CLDX	CELLDEX THERAPEUTICS INC NEW	3,080,733	$86.6M	0.0%	—	—	COM NEW	15117B202
TRUP	TRUPANION INC	1,430,042	$84.99M	0.0%	—	—	COM	898202106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	775,986	$84.58M	0.0%	—	—	COM	874054109
CCJ	CAMECO CORP	3,166,016	$84.38M	0.0%	—	—	COM	13321L108
—	APTIV PLC	1,077,753	$84.29M	0.0%	—	—	SHS	G6095L109
FOLD	AMICUS THERAPEUTICS INC	8,056,375	$84.11M	0.0%	—	—	COM	03152W109
WM	WASTE MGMT INC DEL	523,954	$83.94M	0.0%	—	—	COM	94106L109
SM	SM ENERGY CO	2,219,618	$83.48M	0.0%	—	—	COM	78454L100
—	SOUTHSTATE CORPORATION	1,046,340	$82.79M	0.0%	—	—	COM	840441109
NBIX	NEUROCRINE BIOSCIENCES INC	769,450	$81.72M	0.0%	—	—	COM	64125C109
WPC	WP CAREY INC	1,152,928	$80.48M	0.0%	—	—	COM	92936U109
—	PERFICIENT INC	1,236,016	$80.37M	0.0%	—	—	COM	71375U101
XP	XP INC	4,215,172	$80.13M	0.0%	—	—	CL A	G98239109
—	NATIONAL INSTRS CORP	2,117,757	$79.92M	0.0%	—	—	COM	636518102
NI	NISOURCE INC	3,151,601	$79.39M	0.0%	—	—	COM	65473P105
BABA	ALIBABA GROUP HLDG LTD	990,535	$79.23M	0.0%	—	—	SPONSORED ADS	01609W102
GNTX	GENTEX CORP	3,301,011	$78.7M	0.0%	—	—	COM	371901109
ARE	ALEXANDRIA REAL ESTATE EQ IN	558,606	$78.31M	0.0%	—	—	COM	015271109
ZION	ZIONS BANCORPORATION N A	1,539,355	$78.29M	0.0%	—	—	COM	989701107
ARGX	ARGENX SE	215,593	$76.11M	0.0%	—	—	SPONSORED ADR	04016X101
DEO	DIAGEO PLC	448,050	$76.08M	0.0%	—	—	SPON ADR NEW	25243Q205
VISN	COMMSCOPE HLDG CO INC	8,257,009	$76.05M	0.0%	—	—	COM	20337X109
DAR	DARLING INGREDIENTS INC	1,147,113	$75.88M	0.0%	—	—	COM	237266101
IRT	INDEPENDENCE RLTY TR INC	4,488,190	$75.09M	0.0%	—	—	COM	45378A106
NTRS	NORTHERN TR CORP	876,211	$74.97M	0.0%	—	—	COM	665859104
NBHC	NATIONAL BK HLDGS CORP	2,020,847	$74.75M	0.0%	—	—	CL A	633707104
AUB	ATLANTIC UN BANKSHARES CORP	2,457,864	$74.67M	0.0%	—	—	COM	04911A107
PRAA	PRA GROUP INC	2,269,371	$74.57M	0.0%	—	—	COM	69354N106
RNG	RINGCENTRAL INC	1,864,440	$74.5M	0.0%	—	—	CL A	76680R206
KYMR	KYMERA THERAPEUTICS INC	3,410,386	$74.25M	0.0%	—	—	COM	501575104
SBNY	SIGNATURE BK NEW YORK N Y	490,448	$74.06M	0.0%	—	—	COM	82669G104
BANC	BANC OF CALIFORNIA INC	4,615,904	$73.72M	0.0%	—	—	COM	05990K106
OLED	UNIVERSAL DISPLAY CORP	780,918	$73.68M	0.0%	—	—	COM	91347P105
BXP	BOSTON PROPERTIES INC	980,231	$73.49M	0.0%	—	—	COM	101121101
CAE	CAE INC	4,761,439	$73.43M	0.0%	—	—	COM	124765108
—	NANOSTRING TECHNOLOGIES INC	5,729,786	$73.17M	0.0%	—	—	COM	63009R109
—	OAK STR HEALTH INC	2,978,154	$73.02M	0.0%	—	—	COM	67181A107
MPWR	MONOLITHIC PWR SYS INC	199,145	$72.37M	0.0%	—	—	COM	609839105
—	OLO INC	9,118,658	$72.04M	0.0%	—	—	CL A	68134L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,149,974	$71.16M	0.0%	—	—	COM	90984P303
RHI	ROBERT HALF INTL INC	914,925	$69.99M	0.0%	—	—	COM	770323103
AFG	AMERICAN FINL GROUP INC OHIO	565,149	$69.47M	0.0%	—	—	COM	025932104
UMBF	UMB FINL CORP	820,590	$69.17M	0.0%	—	—	COM	902788108
RPAY	REPAY HLDGS CORP	9,739,098	$68.76M	0.0%	—	—	COM CL A	76029L100
GLD	SPDR GOLD TR	443,228	$68.55M	0.0%	—	—	GOLD SHS	78463V107
PSTG	PURE STORAGE INC	2,497,082	$68.35M	0.0%	—	—	CL A	74624M102
ELF	E L F BEAUTY INC	1,807,342	$67.99M	0.0%	—	—	COM	26856L103
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,122,364	$67.63M	0.0%	—	—	COM	98943L107
LEGN	LEGEND BIOTECH CORP	1,652,965	$67.44M	0.0%	—	—	SPONSORED ADS	52490G102
RMBS	RAMBUS INC DEL	2,648,814	$67.33M	0.0%	—	—	COM	750917106
WHD	CACTUS INC	1,750,600	$67.28M	0.0%	—	—	CL A	127203107
—	VIZIO HLDG CORP	7,688,195	$67.19M	0.0%	—	—	CL A COM	92858V101
SRLN	SSGA ACTIVE ETF TR	1,641,810	$67.1M	0.0%	—	—	BLACKSTONE SENR	78467V608
MANH	MANHATTAN ASSOCIATES INC	496,177	$66.01M	0.0%	—	—	COM	562750109
APH	AMPHENOL CORP NEW	984,322	$65.91M	0.0%	—	—	CL A	032095101
HURN	HURON CONSULTING GROUP INC	989,179	$65.53M	0.0%	—	—	COM	447462102
CTRE	CARETRUST REIT INC	3,614,158	$65.45M	0.0%	—	—	COM	14174T107
VT	VANGUARD INTL EQUITY INDEX F	827,969	$65.31M	0.0%	—	—	TT WRLD ST ETF	922042742
EYE	NATIONAL VISION HLDGS INC	1,982,468	$64.73M	0.0%	—	—	COM	63845R107
FUL	FULLER H B CO	1,069,099	$64.25M	0.0%	—	—	COM	359694106
FDX	FEDEX CORP	431,905	$64.12M	0.0%	—	—	COM	31428X106
—	AEGON N V	16,107,065	$63.78M	0.0%	—	—	NY REGISTRY SHS	007924103
OMF	ONEMAIN HLDGS INC	2,160,285	$63.77M	0.0%	—	—	COM	68268W103
EFSC	ENTERPRISE FINL SVCS CORP	1,441,686	$63.49M	0.0%	—	—	COM	293712105
BURL	BURLINGTON STORES INC	565,360	$63.26M	0.0%	—	—	COM	122017106
CWST	CASELLA WASTE SYS INC	824,676	$63M	0.0%	—	—	CL A	147448104
IEMG	ISHARES INC	1,465,549	$62.99M	0.0%	—	—	CORE MSCI EMKT	46434G103
TRS	TRIMAS CORP	2,511,472	$62.96M	0.0%	—	—	COM NEW	896215209
FORM	FORMFACTOR INC	2,508,574	$62.84M	0.0%	—	—	COM	346375108
USFD	US FOODS HLDG CORP	2,368,844	$62.63M	0.0%	—	—	COM	912008109
GIS	GENERAL MLS INC	815,665	$62.49M	0.0%	—	—	COM	370334104
CSR	CENTERSPACE	927,825	$62.46M	0.0%	—	—	COM	15202L107
ACLS	AXCELIS TECHNOLOGIES INC	1,029,379	$62.34M	0.0%	—	—	COM NEW	054540208
GFL	GFL ENVIRONMENTAL INC	2,405,786	$60.84M	0.0%	—	—	SUB VTG SHS	36168Q104
FIVE	FIVE BELOW INC	441,639	$60.8M	0.0%	—	—	COM	33829M101
ROCK	GIBRALTAR INDS INC	1,479,977	$60.58M	0.0%	—	—	COM	374689107
HIG	HARTFORD FINL SVCS GROUP INC	975,673	$60.43M	0.0%	—	—	COM	416515104
—	HASHICORP INC	1,874,109	$60.33M	0.0%	—	—	COM CL A	418100103
STN	STANTEC INC	1,366,722	$60.26M	0.0%	—	—	COM	85472N109
GDX	VANECK ETF TRUST	2,497,925	$60.25M	0.0%	—	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	72,763	$60.23M	0.0%	—	—	COM	58733R102
DY	DYCOM INDS INC	630,439	$60.23M	0.0%	—	—	COM	267475101
TTEK	TETRA TECH INC NEW	465,817	$59.87M	0.0%	—	—	COM	88162G103
ELAN	ELANCO ANIMAL HEALTH INC	4,822,039	$59.84M	0.0%	—	—	COM	28414H103
PCH	POTLATCHDELTIC CORPORATION	1,429,753	$58.68M	0.0%	—	—	COM	737630103
BDC	BELDEN INC	962,739	$57.78M	0.0%	—	—	COM	077454106
NMIH	NMI HLDGS INC	2,832,495	$57.7M	0.0%	—	—	CL A	629209305
DOX	AMDOCS LTD	721,426	$57.32M	0.0%	—	—	SHS	G02602103
AZO	AUTOZONE INC	26,698	$57.19M	0.0%	—	—	COM	053332102
—	FLAGSTAR BANCORP INC	1,671,460	$55.83M	0.0%	—	—	COM PAR .001	337930705
RCKT	ROCKET PHARMACEUTICALS INC	3,478,412	$55.52M	0.0%	—	—	COM	77313F106
SLV	ISHARES SILVER TR	3,163,888	$55.37M	0.0%	—	—	ISHARES	46428Q109
CACI	CACI INTL INC	211,596	$55.24M	0.0%	—	—	CL A	127190304
NGVT	INGEVITY CORP	903,480	$54.78M	0.0%	—	—	COM	45688C107
WTFC	WINTRUST FINL CORP	669,745	$54.62M	0.0%	—	—	COM	97650W108
PRA	PROASSURANCE CORP	2,788,142	$54.4M	0.0%	—	—	COM	74267C106
ACRS	ACLARIS THERAPEUTICS INC	3,453,853	$54.36M	0.0%	—	—	COM	00461U105
HOMB	HOME BANCSHARES INC	2,404,393	$54.12M	0.0%	—	—	COM	436893200
AMTB	AMERANT BANCORP INC	2,157,401	$53.59M	0.0%	—	—	CL A	023576101
BCC	BOISE CASCADE CO DEL	891,315	$53M	0.0%	—	—	COM	09739D100
LSPD	LIGHTSPEED COMMERCE INC	3,013,980	$52.99M	0.0%	—	—	SUB VTG SHS	53229C107
GPRE	GREEN PLAINS INC	1,809,089	$52.59M	0.0%	—	—	COM	393222104
—	DIAMOND OFFSHORE DRILLING IN	7,924,706	$52.54M	0.0%	—	—	COM	25271C201
PRIM	PRIMORIS SVCS CORP	3,230,277	$52.49M	0.0%	—	—	COM	74164F103
CTS	CTS CORP	1,252,866	$52.18M	0.0%	—	—	COM	126501105
CVCO	CAVCO INDS INC DEL	252,348	$51.92M	0.0%	—	—	COM	149568107
—	POWERSCHOOL HOLDINGS INC	3,102,624	$51.78M	0.0%	—	—	COM CL A	73939C106
—	DENNYS CORP	5,498,528	$51.74M	0.0%	—	—	COM	24869P104
CRNX	CRINETICS PHARMACEUTICALS IN	2,633,011	$51.71M	0.0%	—	—	COM	22663K107
MATV	MATIV HOLDINGS INC	2,341,734	$51.7M	0.0%	—	—	COM	808541106
SEE	SEALED AIR CORP NEW	1,160,332	$51.65M	0.0%	—	—	COM	81211K100
PRGS	PROGRESS SOFTWARE CORP	1,213,400	$51.63M	0.0%	—	—	COM	743312100
FN	FABRINET	540,395	$51.58M	0.0%	—	—	SHS	G3323L100
SPT	SPROUT SOCIAL INC	849,442	$51.54M	0.0%	—	—	COM CL A	85209W109
SNPS	SYNOPSYS INC	167,246	$51.1M	0.0%	—	—	COM	871607107
ED	CONSOLIDATED EDISON INC	594,397	$50.98M	0.0%	—	—	COM	209115104
PCRX	PACIRA BIOSCIENCES INC	957,068	$50.91M	0.0%	—	—	COM	695127100
ICFI	ICF INTL INC	466,214	$50.83M	0.0%	—	—	COM	44925C103
ODFL	OLD DOMINION FREIGHT LINE IN	203,446	$50.61M	0.0%	—	—	COM	679580100
TXNM	PNM RES INC	1,085,907	$49.66M	0.0%	—	—	COM	69349H107
—	SP PLUS CORP	1,573,227	$49.27M	0.0%	—	—	COM	78469C103
KTB	KONTOOR BRANDS INC	1,458,817	$49.03M	0.0%	—	—	COM	50050N103
IWO	ISHARES TR	236,965	$48.95M	0.0%	—	—	RUS 2000 GRW ETF	464287648
TFIN	TRIUMPH BANCORP INC	896,287	$48.71M	0.0%	—	—	COM	89679E300
MLCO	MELCO RESORTS AND ENTMNT LTD	7,346,903	$48.71M	0.0%	—	—	ADR	585464100
BRBR	BELLRING BRANDS INC	2,361,582	$48.67M	0.0%	—	—	COMMON STOCK	07831C103
NSP	INSPERITY INC	470,352	$48.02M	0.0%	—	—	COM	45778Q107
—	IMMUNOGEN INC	10,007,505	$47.84M	0.0%	—	—	COM	45253H101
RAMP	LIVERAMP HLDGS INC	2,632,522	$47.81M	0.0%	—	—	COM	53815P108
PDM	PIEDMONT OFFICE REALTY TR IN	4,520,674	$47.74M	0.0%	—	—	COM CL A	720190206
PLUS	EPLUS INC	1,148,069	$47.69M	0.0%	—	—	COM	294268107
SNA	SNAP ON INC	236,253	$47.57M	0.0%	—	—	COM	833034101
BRO	BROWN & BROWN INC	784,584	$47.45M	0.0%	—	—	COM	115236101
—	MAXEON SOLAR TECHNOLOGIES LT	1,990,847	$47.32M	0.0%	—	—	SHS	Y58473102
ACM	AECOM	690,834	$47.23M	0.0%	—	—	COM	00766T100
CCRN	CROSS CTRY HEALTHCARE INC	1,655,997	$46.98M	0.0%	—	—	COM	227483104
HUBS	HUBSPOT INC	173,828	$46.95M	0.0%	—	—	COM	443573100
BCE	BCE INC	1,112,540	$46.9M	0.0%	—	—	COM NEW	05534B760
EMR	EMERSON ELEC CO	640,217	$46.88M	0.0%	—	—	COM	291011104
—	2SEVENTY BIO INC	3,212,011	$46.73M	0.0%	—	—	COMMON STOCK	901384107
UNF	UNIFIRST CORP MASS	277,592	$46.7M	0.0%	—	—	COM	904708104
ROP	ROPER TECHNOLOGIES INC	129,682	$46.64M	0.0%	—	—	COM	776696106
—	EVOQUA WATER TECHNOLOGIES CO	1,398,686	$46.26M	0.0%	—	—	COM	30057T105
—	QUALTRICS INTL INC	4,531,149	$46.13M	0.0%	—	—	COM CL A	747601201
FITB	FIFTH THIRD BANCORP	1,440,099	$46.03M	0.0%	—	—	COM	316773100
WH	WYNDHAM HOTELS & RESORTS INC	748,150	$45.9M	0.0%	—	—	COM	98311A105
NEM	NEWMONT CORP	1,090,480	$45.83M	0.0%	—	—	COM	651639106
HWC	HANCOCK WHITNEY CORPORATION	998,604	$45.75M	0.0%	—	—	COM	410120109
LAUR	LAUREATE EDUCATION INC	4,325,466	$45.63M	0.0%	—	—	COMMON STOCK	518613203
—	ASPEN TECHNOLOGY INC	191,123	$45.52M	0.0%	—	—	COM	29109X106
SCZ	ISHARES TR	925,137	$45.13M	0.0%	—	—	EAFE SML CP ETF	464288273
PATK	PATRICK INDS INC	1,022,054	$44.81M	0.0%	—	—	COM	703343103
ZLAB	ZAI LAB LTD	1,269,719	$43.42M	0.0%	—	—	ADR	98887Q104
SBAC	SBA COMMUNICATIONS CORP NEW	150,005	$42.7M	0.0%	—	—	CL A	78410G104
—	VERONA PHARMA PLC	4,177,276	$42.69M	0.0%	—	—	SPONSORED ADS	925050106
AHCO	ADAPTHEALTH CORP	2,237,831	$42.03M	0.0%	—	—	COMMON STOCK	00653Q102
PCVX	VAXCYTE INC	1,748,921	$41.97M	0.0%	—	—	COM	92243G108
ABBV	ABBVIE INC	312,247	$41.91M	0.0%	—	—	COM	00287Y109
ALV	AUTOLIV INC	624,894	$41.64M	0.0%	—	—	COM	052800109
—	WIDEOPENWEST INC	3,387,952	$41.57M	0.0%	—	—	COM	96758W101
CBRE	CBRE GROUP INC	615,745	$41.57M	0.0%	—	—	CL A	12504L109
CRL	CHARLES RIV LABS INTL INC	210,626	$41.45M	0.0%	—	—	COM	159864107
SNAP	SNAP INC	4,154,503	$40.8M	0.0%	—	—	CL A	83304A106
NOVT	NOVANTA INC	351,702	$40.67M	0.0%	—	—	COM	67000B104
GM	GENERAL MTRS CO	1,261,858	$40.49M	0.0%	—	—	COM	37045V100
MGRC	MCGRATH RENTCORP	481,109	$40.34M	0.0%	—	—	COM	580589109
FNF	FIDELITY NATIONAL FINANCIAL	1,111,646	$40.24M	0.0%	—	—	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DEL	1,459,611	$40.14M	0.0%	—	—	COM C BRAVES GRP	531229888
CHEF	CHEFS WHSE INC	1,375,863	$39.86M	0.0%	—	—	COM	163086101
ACIW	ACI WORLDWIDE INC	1,902,214	$39.76M	0.0%	—	—	COM	004498101
PZZA	PAPA JOHNS INTL INC	567,343	$39.72M	0.0%	—	—	COM	698813102
CFR	CULLEN FROST BANKERS INC	299,491	$39.6M	0.0%	—	—	COM	229899109
—	REATA PHARMACEUTICALS INC	1,572,266	$39.51M	0.0%	—	—	CL A	75615P103
CDP	CORPORATE OFFICE PPTYS TR	1,671,178	$38.82M	0.0%	—	—	SH BEN INT	22002T108
—	MERUS N V	1,937,388	$38.81M	0.0%	—	—	COM	N5749R100
VICR	VICOR CORP	654,797	$38.72M	0.0%	—	—	COM	925815102
TME	TENCENT MUSIC ENTMT GROUP	9,495,321	$38.55M	0.0%	—	—	SPON ADS	88034P109
—	FOOT LOCKER INC	1,236,526	$38.49M	0.0%	—	—	COM	344849104
—	MORPHIC HLDG INC	1,343,135	$38.01M	0.0%	—	—	COM	61775R105
LTC	LTC PPTYS INC	1,011,056	$37.86M	0.0%	—	—	COM	502175102
QDEL	QUIDELORTHO CORP	525,491	$37.56M	0.0%	—	—	COM	219798105
AIN	ALBANY INTL CORP	475,775	$37.51M	0.0%	—	—	CL A	012348108
EWBC	EAST WEST BANCORP INC	556,141	$37.34M	0.0%	—	—	COM	27579R104
BK	BANK NEW YORK MELLON CORP	968,340	$37.3M	0.0%	—	—	COM	064058100
SMPL	SIMPLY GOOD FOODS CO	1,163,513	$37.22M	0.0%	—	—	COM	82900L102
OGS	ONE GAS INC	520,105	$36.61M	0.0%	—	—	COM	68235P108
—	LAM RESEARCH CORP	99,957	$36.58M	0.0%	—	—	COM	512807108
SBCF	SEACOAST BKG CORP FLA	1,209,194	$36.55M	0.0%	—	—	COM NEW	811707801
—	NEKTAR THERAPEUTICS	11,383,721	$36.43M	0.0%	—	—	COM	640268108
ASGN	ASGN INC	399,568	$36.11M	0.0%	—	—	COM	00191U102
CCK	CROWN HLDGS INC	445,262	$36.08M	0.0%	—	—	COM	228368106
SSTK	SHUTTERSTOCK INC	718,755	$36.06M	0.0%	—	—	COM	825690100
FFIC	FLUSHING FINL CORP	1,856,032	$35.95M	0.0%	—	—	COM	343873105
THR	THERMON GROUP HLDGS INC	2,330,154	$35.91M	0.0%	—	—	COM	88362T103
CCNE	CNB FINL CORP PA	1,512,993	$35.66M	0.0%	—	—	COM	126128107
AMWD	AMERICAN WOODMARK CORPORATIO	812,818	$35.65M	0.0%	—	—	COM	030506109
—	OUTFRONT MEDIA INC	2,343,234	$35.59M	0.0%	—	—	COM	69007J106
—	VERVE THERAPEUTICS INC	1,010,708	$34.72M	0.0%	—	—	COM	92539P101
EHAB	ENHABIT INC	2,459,488	$34.53M	0.0%	—	—	COM	29332G102
RDN	RADIAN GROUP INC	1,778,148	$34.3M	0.0%	—	—	COM	750236101
WMS	ADVANCED DRAIN SYS INC DEL	273,549	$34.02M	0.0%	—	—	COM	00790R104
SPNT	SIRIUSPOINT LTD	6,867,982	$34M	0.0%	—	—	COM	G8192H106
UNFI	UNITED NAT FOODS INC	988,263	$33.97M	0.0%	—	—	COM	911163103
BUSE	FIRST BUSEY CORP	1,539,572	$33.84M	0.0%	—	—	COM NEW	319383204
TPH	TRI POINTE HOMES INC	2,234,472	$33.76M	0.0%	—	—	COM	87265H109
DV	DOUBLEVERIFY HLDGS INC	1,228,357	$33.6M	0.0%	—	—	COM	25862V105
—	RPT REALTY	4,443,190	$33.59M	0.0%	—	—	SH BEN INT	74971D101
PWP	PERELLA WEINBERG PARTNERS	5,317,960	$33.57M	0.0%	—	—	CLASS A COM	71367G102
FERG1GBX	FERGUSON PLC NEW	316,522	$33.23M	0.0%	—	—	SHS	G3421J106
LXFR	LUXFER HLDGS PLC	2,291,170	$33.22M	0.0%	—	—	SHS	G5698W116
KT	KT CORP	2,714,538	$33.17M	0.0%	—	—	SPONSORED ADR	48268K101
ALGM	ALLEGRO MICROSYSTEMS INC	1,496,546	$32.7M	0.0%	—	—	COM	01749D105
LSCC	LATTICE SEMICONDUCTOR CORP	662,778	$32.62M	0.0%	—	—	COM	518415104
BKLN	INVESCO EXCH TRADED FD TR II	1,612,713	$32.56M	0.0%	—	—	SR LN ETF	46138G508
CF	CF INDS HLDGS INC	337,918	$32.52M	0.0%	—	—	COM	125269100
BILL	BILL COM HLDGS INC	245,241	$32.46M	0.0%	—	—	COM	090043100
EVRG	EVERGY INC	546,160	$32.44M	0.0%	—	—	COM	30034W106
HEI	HEICO CORP NEW	224,844	$32.37M	0.0%	—	—	COM	422806109
FCFS	FIRSTCASH HOLDINGS INC	440,011	$32.27M	0.0%	—	—	COM	33768G107
TROW	PRICE T ROWE GROUP INC	307,204	$32.26M	0.0%	—	—	COM	74144T108
ARMK	ARAMARK	1,033,112	$32.23M	0.0%	—	—	COM	03852U106
NTLA	INTELLIA THERAPEUTICS INC	575,292	$32.19M	0.0%	—	—	COM	45826J105
—	INSULET CORP	27,260,000	$32.13M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
LNT	ALLIANT ENERGY CORP	606,130	$32.12M	0.0%	—	—	COM	018802108
CRTO	CRITEO S A	1,184,418	$32.01M	0.0%	—	—	SPONS ADS	226718104
MVBF	MVB FINL CORP	1,147,239	$31.93M	0.0%	—	—	COM	553810102
BKR	BAKER HUGHES COMPANY	1,513,083	$31.71M	0.0%	—	—	CL A	05722G100
IMCR	IMMUNOCORE HLDGS PLC	674,733	$31.67M	0.0%	—	—	ADS	45258D105
BANR	BANNER CORP	529,003	$31.25M	0.0%	—	—	COM NEW	06652V208
SIGI	SELECTIVE INS GROUP INC	379,536	$30.89M	0.0%	—	—	COM	816300107
SRCE	1ST SOURCE CORP	666,349	$30.85M	0.0%	—	—	COM	336901103
ARVN	ARVINAS INC	691,769	$30.78M	0.0%	—	—	COM	04335A105
S	SENTINELONE INC	1,192,452	$30.48M	0.0%	—	—	CL A	81730H109
EPAC	ENERPAC TOOL GROUP CORP	1,706,338	$30.42M	0.0%	—	—	CL A COM	292765104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,810,171	$30.39M	0.0%	—	—	CL A	185123106
—	ALLEGHANY CORP MD	36,163	$30.35M	0.0%	—	—	COM	017175100
SKIN	THE BEAUTY HEALTH COMPANY	2,560,398	$30.19M	0.0%	—	—	COM CL A	88331L108
LYV	LIVE NATION ENTERTAINMENT IN	395,830	$30.1M	0.0%	—	—	COM	538034109
JRVR	JAMES RIV GROUP LTD	1,316,165	$30.02M	0.0%	—	—	COM	G5005R107
SWX	SOUTHWEST GAS HLDGS INC	428,740	$29.9M	0.0%	—	—	COM	844895102
WFC	WELLS FARGO CO NEW	740,234	$29.77M	0.0%	—	—	COM	949746101
EG	EVEREST RE GROUP LTD	113,416	$29.77M	0.0%	—	—	COM	G3223R108
—	GREAT AJAX CORP	3,953,061	$29.69M	0.0%	—	—	COM	38983D300
AVD	AMERICAN VANGUARD CORP	1,572,438	$29.41M	0.0%	—	—	COM	030371108
IRM	IRON MTN INC DEL	662,716	$29.14M	0.0%	—	—	COM	46284V101
MAN	MANPOWERGROUP INC WIS	449,580	$29.08M	0.0%	—	—	COM	56418H100
—	ABSOLUTE SOFTWARE CORP	2,492,086	$28.93M	0.0%	—	—	COM	00386B109
SPXC	SPX TECHNOLOGIES INC	523,883	$28.93M	0.0%	—	—	COM	78473E103
FOXF	FOX FACTORY HLDG CORP	365,743	$28.92M	0.0%	—	—	COM	35138V102
FR	FIRST INDL RLTY TR INC	641,452	$28.74M	0.0%	—	—	COM	32054K103
NRG	NRG ENERGY INC	750,916	$28.74M	0.0%	—	—	COM NEW	629377508
WU	WESTERN UN CO	2,127,953	$28.73M	0.0%	—	—	COM	959802109
SHOP	SHOPIFY INC	1,064,291	$28.68M	0.0%	—	—	CL A	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	220,059	$28.64M	0.0%	—	—	COM	030420103
AGM	FEDERAL AGRIC MTG CORP	287,403	$28.49M	0.0%	—	—	CL C	313148306
FSK	FS KKR CAP CORP	1,672,857	$28.36M	0.0%	—	—	COM	302635206
ALEX	ALEXANDER & BALDWIN INC NEW	1,707,715	$28.31M	0.0%	—	—	COM	014491104
—	ATLASSIAN CORP PLC	134,218	$28.27M	0.0%	—	—	CL A	G06242104
MZTI	LANCASTER COLONY CORP	187,555	$28.19M	0.0%	—	—	COM	513847103
WIX	WIX COM LTD	360,229	$28.18M	0.0%	—	—	SHS	M98068105
—	JETBLUE AIRWAYS CORP	39,667,000	$28.16M	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
XPEV	XPENG INC	2,351,765	$28.1M	0.0%	—	—	ADS	98422D105
—	Y-MABS THERAPEUTICS INC	1,948,469	$28.1M	0.0%	—	—	COM	984241109
ACAD	ACADIA PHARMACEUTICALS INC	1,712,787	$28.02M	0.0%	—	—	COM	004225108
CGNX	COGNEX CORP	675,474	$28M	0.0%	—	—	COM	192422103
ENVA	ENOVA INTL INC	956,486	$28M	0.0%	—	—	COM	29357K103
PLYM	PLYMOUTH INDL REIT INC	1,658,541	$27.88M	0.0%	—	—	COM	729640102
HLIO	HELIOS TECHNOLOGIES INC	550,216	$27.84M	0.0%	—	—	COM	42328H109
VTYX	VENTYX BIOSCIENCES INC	797,445	$27.84M	0.0%	—	—	COM	92332V107
HWM	HOWMET AEROSPACE INC	896,484	$27.73M	0.0%	—	—	COM	443201108
NEO	NEOGENOMICS INC	3,208,459	$27.63M	0.0%	—	—	COM NEW	64049M209
CRS	CARPENTER TECHNOLOGY CORP	885,078	$27.56M	0.0%	—	—	COM	144285103
NSA	NATIONAL STORAGE AFFILIATES	653,848	$27.19M	0.0%	—	—	COM SHS BEN IN	637870106
—	AKERO THERAPEUTICS INC	796,499	$27.12M	0.0%	—	—	COM	00973Y108
ORA	ORMAT TECHNOLOGIES INC	314,405	$27.1M	0.0%	—	—	COM	686688102
WTTR	SELECT ENERGY SVCS INC	3,884,834	$27.08M	0.0%	—	—	CL A COM	81617J301
AGYS	AGILYSYS INC	488,960	$27.07M	0.0%	—	—	COM	00847J105
NOK	NOKIA CORP	6,306,038	$26.93M	0.0%	—	—	SPONSORED ADR	654902204
VRE	VERIS RESIDENTIAL INC	2,360,322	$26.84M	0.0%	—	—	COM	554489104
HFWA	HERITAGE FINL CORP WASH	1,012,567	$26.8M	0.0%	—	—	COM	42722X106
VOO	VANGUARD INDEX FDS	81,014	$26.6M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	RADA ELECTR INDS LTD	2,742,627	$26.41M	0.0%	—	—	COM PAR NEW	M81863124
AMRC	AMERESCO INC	395,199	$26.27M	0.0%	—	—	CL A	02361E108
TGTX	TG THERAPEUTICS INC	4,422,122	$26.18M	0.0%	—	—	COM	88322Q108
PRTA	PROTHENA CORP PLC	431,509	$26.16M	0.0%	—	—	SHS	G72800108
IMXI	INTERNATIONAL MNY EXPRESS IN	1,138,406	$25.95M	0.0%	—	—	COM	46005L101
—	NUVASIVE INC	29,641,000	$25.84M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
FAST	FASTENAL CO	558,924	$25.73M	0.0%	—	—	COM	311900104
ACCO	ACCO BRANDS CORP	5,242,274	$25.69M	0.0%	—	—	COM	00081T108
XYL	XYLEM INC	293,270	$25.62M	0.0%	—	—	COM	98419M100
WY	WEYERHAEUSER CO MTN BE	894,341	$25.54M	0.0%	—	—	COM NEW	962166104
PATH	UIPATH INC	2,008,296	$25.32M	0.0%	—	—	CL A	90364P105
EVR	EVERCORE INC	307,723	$25.31M	0.0%	—	—	CLASS A	29977A105
EVH	EVOLENT HEALTH INC	704,031	$25.3M	0.0%	—	—	CL A	30050B101
AR	ANTERO RESOURCES CORP	823,197	$25.13M	0.0%	—	—	COM	03674X106
BV	BRIGHTVIEW HLDGS INC	3,143,450	$24.96M	0.0%	—	—	COM	10948C107
IIIV	I3 VERTICALS INC	1,235,120	$24.74M	0.0%	—	—	COM CL A	46571Y107
AUR	AURORA INNOVATION INC	11,164,267	$24.67M	0.0%	—	—	CLASS A COM	051774107
BBD	BANCO BRADESCO S A	6,679,416	$24.58M	0.0%	—	—	SP ADR PFD NEW	059460303
SPB	SPECTRUM BRANDS HLDGS INC NE	629,732	$24.58M	0.0%	—	—	COM	84790A105
ACWI	ISHARES TR	314,175	$24.45M	0.0%	—	—	MSCI ACWI ETF	464288257
HCAT	HEALTH CATALYST INC	2,513,361	$24.38M	0.0%	—	—	COM	42225T107
GFI	GOLD FIELDS LTD	3,001,911	$24.29M	0.0%	—	—	SPONSORED ADR	38059T106
UFPT	UFP TECHNOLOGIES INC	280,343	$24.07M	0.0%	—	—	COM	902673102
ALRM	ALARM COM HLDGS INC	368,149	$23.88M	0.0%	—	—	COM	011642105
MPB	MID PENN BANCORP INC	826,451	$23.74M	0.0%	—	—	COM	59540G107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	501,042	$23.7M	0.0%	—	—	COM	20848V105
GSK	GSK PLC	804,072	$23.66M	0.0%	—	—	SPONSORED ADR	37733W204
VTI	VANGUARD INDEX FDS	131,307	$23.57M	0.0%	—	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	646,332	$23.5M	0.0%	—	—	VAN FTSE DEV MKT	921943858
SILC	SILICOM LTD	664,638	$23.49M	0.0%	—	—	ORD	M84116108
NSIT	INSIGHT ENTERPRISES INC	284,587	$23.45M	0.0%	—	—	COM	45765U103
SF	STIFEL FINL CORP	443,592	$23.03M	0.0%	—	—	COM	860630102
—	LXP INDUSTRIAL TRUST	2,511,813	$23.01M	0.0%	—	—	COM	529043101
RGA	REINSURANCE GRP OF AMERICA I	182,373	$22.95M	0.0%	—	—	COM NEW	759351604
NLY	ANNALY CAPITAL MANAGEMENT IN	1,333,539	$22.88M	0.0%	—	—	COM NEW	035710839
EWT	ISHARES INC	528,865	$22.79M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
AWI	ARMSTRONG WORLD INDS INC NEW	287,194	$22.75M	0.0%	—	—	COM	04247X102
—	HAMILTON LANE ALLIANCE HLDGS	2,304,055	$22.67M	0.0%	—	—	UNIT 99/99/9999	40749M202
ITT	ITT INC	344,939	$22.54M	0.0%	—	—	COM	45073V108
—	HOLLYSYS AUTOMATION TCHNGY L	1,310,213	$22.4M	0.0%	—	—	SHS	G45667105
IBN	ICICI BANK LIMITED	1,067,386	$22.38M	0.0%	—	—	ADR	45104G104
ENOV	ENOVIS CORPORATION	484,950	$22.34M	0.0%	—	—	COM	194014502
EFA	ISHARES TR	398,627	$22.33M	0.0%	—	—	MSCI EAFE ETF	464287465
OFG	OFG BANCORP	887,280	$22.3M	0.0%	—	—	COM	67103X102
WTS	WATTS WATER TECHNOLOGIES INC	176,407	$22.18M	0.0%	—	—	CL A	942749102
—	THIRD HARMONIC BIO INC	1,168,554	$22.17M	0.0%	—	—	COM	88427A107
DOC	HEALTHPEAK PROPERTIES INC	965,842	$22.14M	0.0%	—	—	COM	42250P103
TCOM	TRIP COM GROUP LTD	808,857	$22.09M	0.0%	—	—	ADS	89677Q107
—	LHC GROUP INC	134,385	$21.99M	0.0%	—	—	COM	50187A107
CHDN	CHURCHILL DOWNS INC	119,302	$21.97M	0.0%	—	—	COM	171484108
TXT	TEXTRON INC	376,395	$21.93M	0.0%	—	—	COM	883203101
HP	HELMERICH & PAYNE INC	590,027	$21.81M	0.0%	—	—	COM	423452101
VFC	V F CORP	722,743	$21.62M	0.0%	—	—	COM	918204108
OEC	ORION ENGINEERED CARBONS S A	1,617,939	$21.6M	0.0%	—	—	COM	L72967109
BHP	BHP GROUP LTD	431,097	$21.57M	0.0%	—	—	SPONSORED ADS	088606108
—	MIDDLEBY CORP	18,903,000	$21.56M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
SU	SUNCOR ENERGY INC NEW	760,677	$21.53M	0.0%	—	—	COM	867224107
BBT	BERKSHIRE HILLS BANCORP INC	786,646	$21.48M	0.0%	—	—	COM	084680107
—	ARRIVAL GROUP	26,453,207	$21.35M	0.0%	—	—	SHS	L0423Q108
CCEP	COCA-COLA EUROPACIFIC PARTNE	499,522	$21.29M	0.0%	—	—	SHS	G25839104
—	NEVRO CORP	452,438	$21.08M	0.0%	—	—	COM	64157F103
STRL	STERLING INFRASTRUCTURE INC	980,402	$21.05M	0.0%	—	—	COM	859241101
SBS	COMPANHIA DE SANEAMENTO BASI	2,277,712	$20.75M	0.0%	—	—	SPONSORED ADR	20441A102
—	MRC GLOBAL INC	2,860,963	$20.57M	0.0%	—	—	COM	55345K103
RITM	RITHM CAPITAL CORP	2,806,626	$20.54M	0.0%	—	—	COM NEW	64828T201
AMH	AMERICAN HOMES 4 RENT	624,405	$20.49M	0.0%	—	—	CL A	02665T306
OLLI	OLLIES BARGAIN OUTLET HLDGS	396,149	$20.44M	0.0%	—	—	COM	681116109
IOT	SAMSARA INC	1,693,043	$20.43M	0.0%	—	—	COM CL A	79589L106
AFRM	AFFIRM HLDGS INC	1,077,164	$20.21M	0.0%	—	—	COM CL A	00827B106
ADUS	ADDUS HOMECARE CORP	210,978	$20.09M	0.0%	—	—	COM	006739106
—	BLOCK INC	22,155,000	$20.08M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
FND	FLOOR & DECOR HLDGS INC	285,055	$20.03M	0.0%	—	—	CL A	339750101
MUSA	MURPHY USA INC	72,680	$19.98M	0.0%	—	—	COM	626755102
CDLX	CARDLYTICS INC	2,112,586	$19.86M	0.0%	—	—	COM	14161W105
SR	SPIRE INC	318,573	$19.86M	0.0%	—	—	COM	84857L101
SHAK	SHAKE SHACK INC	440,999	$19.84M	0.0%	—	—	CL A	819047101
HFSI	HARTFORD FDS EXCHANGE TRADED	620,000	$19.6M	0.0%	—	—	SUSTAINABLE INCM	41653L875
GLPG	GALAPAGOS NV	457,623	$19.51M	0.0%	—	—	SPON ADR	36315X101
TENB	TENABLE HLDGS INC	556,535	$19.37M	0.0%	—	—	COM	88025T102
AORT	ARTIVION INC	1,398,473	$19.36M	0.0%	—	—	COM	228903100
URI	UNITED RENTALS INC	71,639	$19.35M	0.0%	—	—	COM	911363109
—	FARO TECHNOLOGIES INC	703,690	$19.31M	0.0%	—	—	COM	311642102
DCO	DUCOMMUN INC DEL	486,447	$19.29M	0.0%	—	—	COM	264147109
CPT	CAMDEN PPTY TR	161,275	$19.27M	0.0%	—	—	SH BEN INT	133131102
—	LIBERTY MEDIA CORP DEL	327,150	$19.14M	0.0%	—	—	COM SER C FRMLA	531229854
EXPO	EXPONENT INC	218,027	$19.11M	0.0%	—	—	COM	30214U102
WK	WORKIVA INC	245,571	$19.11M	0.0%	—	—	COM CL A	98139A105
SKT	TANGER FACTORY OUTLET CTRS I	1,396,470	$19.1M	0.0%	—	—	COM	875465106
RM	REGIONAL MGMT CORP	672,242	$18.85M	0.0%	—	—	COM	75902K106
—	INTERPUBLIC GROUP COS INC	736,033	$18.84M	0.0%	—	—	COM	460690100
MTH	MERITAGE HOMES CORP	267,637	$18.81M	0.0%	—	—	COM	59001A102
IMTX	IMMATICS N.V	1,878,660	$18.79M	0.0%	—	—	SHS	N44445109
AKO/B	EMBOTELLADORA ANDINA S A	1,843,097	$18.67M	0.0%	—	—	SPON ADR B	29081P303
STVN	STEVANATO GROUP S P A	1,090,944	$18.48M	0.0%	—	—	ORD SHS	T9224W109
PJT	PJT PARTNERS INC	276,446	$18.47M	0.0%	—	—	COM CL A	69343T107
NUVL	NUVALENT INC	949,967	$18.47M	0.0%	—	—	COM	670703107
FIX	COMFORT SYS USA INC	189,126	$18.41M	0.0%	—	—	COM	199908104
COLM	COLUMBIA SPORTSWEAR CO	271,892	$18.3M	0.0%	—	—	COM	198516106
THRM	GENTHERM INC	367,489	$18.27M	0.0%	—	—	COM	37253A103
GILD	GILEAD SCIENCES INC	295,509	$18.23M	0.0%	—	—	COM	375558103
CGAU	CENTERRA GOLD INC	4,112,143	$18.2M	0.0%	—	—	COM	152006102
—	INHIBRX INC	1,012,740	$18.18M	0.0%	—	—	COM	45720L107
ENTG	ENTEGRIS INC	218,623	$18.15M	0.0%	—	—	COM	29362U104
—	PROFESSIONAL HLDG CORP	699,456	$18.14M	0.0%	—	—	CL A COM	743139107
ESNT	ESSENT GROUP LTD	519,284	$18.11M	0.0%	—	—	COM	G3198U102
—	FORD MTR CO DEL	19,695,000	$18.01M	0.0%	—	—	NOTE 3/1	345370CZ1
—	SEA LTD	25,802,000	$17.87M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
KBR	KBR INC	412,913	$17.85M	0.0%	—	—	COM	48242W106
HLIT	HARMONIC INC	1,365,090	$17.84M	0.0%	—	—	COM	413160102
PTEN	PATTERSON-UTI ENERGY INC	1,527,094	$17.84M	0.0%	—	—	COM	703481101
CIGI	COLLIERS INTL GROUP INC	193,925	$17.84M	0.0%	—	—	SUB VTG SHS	194693107
HUN	HUNTSMAN CORP	726,266	$17.82M	0.0%	—	—	COM	447011107
UA	UNDER ARMOUR INC	2,982,217	$17.77M	0.0%	—	—	CL C	904311206
VHT	VANGUARD WORLD FDS	79,295	$17.74M	0.0%	—	—	HEALTH CAR ETF	92204A504
MLKN	MILLERKNOLL INC	1,125,458	$17.56M	0.0%	—	—	COM	600544100
—	RITCHIE BROS AUCTIONEERS	279,067	$17.53M	0.0%	—	—	COM	767744105
—	SURMODICS INC	571,178	$17.36M	0.0%	—	—	COM	868873100
—	STEM INC	1,299,139	$17.33M	0.0%	—	—	COM	85859N102
—	AIRBNB INC	20,919,000	$17.32M	0.0%	—	—	NOTE 3/1	009066AB7
IPAR	INTER PARFUMS INC	228,776	$17.26M	0.0%	—	—	COM	458334109
AMN	AMN HEALTHCARE SVCS INC	161,730	$17.14M	0.0%	—	—	COM	001744101
—	ARIS WATER SOLUTIONS INC	1,342,900	$17.14M	0.0%	—	—	CLASS A COM	04041L106
SAM	BOSTON BEER INC	52,816	$17.09M	0.0%	—	—	CL A	100557107
MMM	3M CO	154,582	$17.08M	0.0%	—	—	COM	88579Y101
HII	HUNTINGTON INGALLS INDS INC	76,909	$17.04M	0.0%	—	—	COM	446413106
PBH	PRESTIGE CONSMR HEALTHCARE I	340,609	$16.97M	0.0%	—	—	COM	74112D101
TS	TENARIS S A	655,534	$16.94M	0.0%	—	—	SPONSORED ADS	88031M109
TECK	TECK RESOURCES LTD	555,767	$16.91M	0.0%	—	—	CL B	878742204
—	NEXTGEN HEALTHCARE INC	949,891	$16.81M	0.0%	—	—	COM	65343C102
MOG/A	MOOG INC	237,099	$16.68M	0.0%	—	—	CL A	615394202
MTRN	MATERION CORP	207,446	$16.6M	0.0%	—	—	COM	576690101
CRWD	CROWDSTRIKE HLDGS INC	100,654	$16.59M	0.0%	—	—	CL A	22788C105
INDA	ISHARES TR	404,089	$16.48M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	CTI BIOPHARMA CORP	2,819,663	$16.41M	0.0%	—	—	COM	12648L601
EWCZ	EUROPEAN WAX CTR INC	887,308	$16.37M	0.0%	—	—	CLASS A COM	29882P106
FRST	PRIMIS FINANCIAL CORP	1,346,337	$16.33M	0.0%	—	—	COM	74167B109
AEM	AGNICO EAGLE MINES LTD	385,663	$16.32M	0.0%	—	—	COM	008474108
BYD	BOYD GAMING CORP	341,820	$16.29M	0.0%	—	—	COM	103304101
—	GMS INC	406,240	$16.25M	0.0%	—	—	COM	36251C103
—	DEXCOM INC	17,626,000	$16.24M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
STOK	STOKE THERAPEUTICS INC	1,263,399	$16.22M	0.0%	—	—	COM	86150R107
FFWM	FIRST FNDTN INC	891,384	$16.17M	0.0%	—	—	COM	32026V104
NE	NOBLE CORP NEW	546,573	$16.17M	0.0%	—	—	ORD SHS A	G65431127
OOMA	OOMA INC	1,310,287	$16.12M	0.0%	—	—	COM	683416101
TRDA	ENTRADA THERAPEUTICS INC	1,007,246	$15.87M	0.0%	—	—	COM	29384C108
DSGN	DESIGN THERAPEUTICS INC	948,773	$15.86M	0.0%	—	—	COM	25056L103
VAL	VALARIS LIMITED	322,471	$15.78M	0.0%	—	—	CL A	G9460G101
TNDM	TANDEM DIABETES CARE INC	328,866	$15.74M	0.0%	—	—	COM NEW	875372203
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,639,535	$15.71M	0.0%	—	—	COM	462260100
TILE	INTERFACE INC	1,725,933	$15.52M	0.0%	—	—	COM	458665304
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,017,448	$15.49M	0.0%	—	—	COM	01988P108
—	AVID BIOSERVICES INC	807,722	$15.44M	0.0%	—	—	COM	05368M106
LPG	DORIAN LPG LTD	1,129,781	$15.33M	0.0%	—	—	SHS USD	Y2106R110
—	UBER TECHNOLOGIES INC	18,472,000	$15.33M	0.0%	—	—	NOTE 12/1	90353TAJ9
STT	STATE STR CORP	251,770	$15.31M	0.0%	—	—	COM	857477103
SNEX	STONEX GROUP INC	184,528	$15.3M	0.0%	—	—	COM	861896108
LC	LENDINGCLUB CORP	1,368,744	$15.13M	0.0%	—	—	COM NEW	52603A208
BLKB	BLACKBAUD INC	342,203	$15.08M	0.0%	—	—	COM	09227Q100
LNTH	LANTHEUS HLDGS INC	213,623	$15.02M	0.0%	—	—	COM	516544103
HRMY	HARMONY BIOSCIENCES HLDGS IN	338,072	$14.97M	0.0%	—	—	COM	413197104
—	SUNNOVA ENERGY INTL INC.	676,249	$14.93M	0.0%	—	—	COM	86745K104
PICK	ISHARES INC	435,483	$14.82M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
RLAY	RELAY THERAPEUTICS INC	658,385	$14.73M	0.0%	—	—	COM	75943R102
BLD	TOPBUILD CORP	88,864	$14.64M	0.0%	—	—	COM	89055F103
—	SWITCH INC	434,591	$14.64M	0.0%	—	—	CL A	87105L104
—	ALTRA INDL MOTION CORP	434,000	$14.59M	0.0%	—	—	COM	02208R106
—	FTAC ATHENA ACQUISITION CORP	1,468,457	$14.55M	0.0%	—	—	UNIT 99/99/9999	G37283127
—	REDFIN CORP	2,489,383	$14.54M	0.0%	—	—	COM	75737F108
—	GLOBAL MED REIT INC	1,702,656	$14.51M	0.0%	—	—	COM NEW	37954A204
RBLX	ROBLOX CORP	401,784	$14.4M	0.0%	—	—	CL A	771049103
ESAB	ESAB CORPORATION	429,529	$14.33M	0.0%	—	—	COM	29605J106
IBB	ISHARES TR	121,978	$14.27M	0.0%	—	—	ISHARES BIOTECH	464287556
AGNC	AGNC INVT CORP	1,691,540	$14.24M	0.0%	—	—	COM	00123Q104
NDAQ	NASDAQ INC	250,224	$14.18M	0.0%	—	—	COM	631103108
HALO	HALOZYME THERAPEUTICS INC	356,319	$14.09M	0.0%	—	—	COM	40637H109
—	YATSEN HLDG LTD	12,822,399	$13.97M	0.0%	—	—	ADS	985194109
—	CORSAIR PARTNERING CORP	1,415,226	$13.94M	0.0%	—	—	UNIT 99/99/9999	G2540H124
CUBE	CUBESMART	347,632	$13.93M	0.0%	—	—	COM	229663109
UNTY	UNITY BANCORP INC	554,210	$13.92M	0.0%	—	—	COM	913290102
OBT	ORANGE CNTY BANCORP INC	361,234	$13.91M	0.0%	—	—	COM	68417L107
PGC	PEAPACK-GLADSTONE FINL CORP	411,789	$13.86M	0.0%	—	—	COM	704699107
MGK	VANGUARD WORLD FD	79,400	$13.84M	0.0%	—	—	MEGA GRWTH IND	921910816
PENN	PENN ENTERTAINMENT INC	492,780	$13.56M	0.0%	—	—	COM	707569109
—	FINTECH ACQUISITION CORP VI	1,363,867	$13.53M	0.0%	—	—	UNIT 06/24/2026	31811H205
VLO	VALERO ENERGY CORP	125,892	$13.45M	0.0%	—	—	COM	91913Y100
LBRT	LIBERTY ENERGY INC	1,060,276	$13.44M	0.0%	—	—	COM CL A	53115L104
PANL	PANGAEA LOGISTICS SOLUTION L	2,908,657	$13.44M	0.0%	—	—	SHS	G6891L105
—	FORGEROCK INC	916,045	$13.31M	0.0%	—	—	CL A	34631B101
DOCN	DIGITALOCEAN HLDGS INC	367,826	$13.3M	0.0%	—	—	COM	25402D102
CTVA	CORTEVA INC	232,577	$13.29M	0.0%	—	—	COM	22052L104
—	CERIDIAN HCM HLDG INC	16,329,000	$13.17M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
BCML	BAYCOM CORP	743,785	$13.08M	0.0%	—	—	COM	07272M107
—	CHANGE HEALTHCARE INC	474,394	$13.04M	0.0%	—	—	COM	15912K100
PMVP	PMV PHARMACEUTICALS INC	1,093,116	$13.01M	0.0%	—	—	COM	69353Y103
—	JAZZ INVESTMENTS I LTD	12,116,000	$12.96M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
SSRM	SSR MNG INC	871,847	$12.87M	0.0%	—	—	COM	784730103
ORLY	OREILLY AUTOMOTIVE INC	18,289	$12.86M	0.0%	—	—	COM	67103H107
—	CHEMOCENTRYX INC	248,943	$12.86M	0.0%	—	—	COM	16383L106
NUE	NUCOR CORP	119,817	$12.82M	0.0%	—	—	COM	670346105
FATE	FATE THERAPEUTICS INC	568,382	$12.74M	0.0%	—	—	COM	31189P102
CNM	CORE & MAIN INC	554,385	$12.61M	0.0%	—	—	CL A	21874C102
KMI	KINDER MORGAN INC DEL	757,400	$12.6M	0.0%	—	—	COM	49456B101
XPRO	EXPRO GROUP HOLDINGS NV	988,801	$12.6M	0.0%	—	—	COM	N3144W105
—	MIX TELEMATICS LTD	1,655,949	$12.59M	0.0%	—	—	SPONSORED ADR	60688N102
CVGW	CALAVO GROWERS INC	396,066	$12.57M	0.0%	—	—	COM	128246105
—	ETSY INC	16,306,000	$12.57M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
GOLD	A-MARK PRECIOUS METALS INC	442,776	$12.57M	0.0%	—	—	COM	00181T107
AMGN	AMGEN INC	55,678	$12.55M	0.0%	—	—	COM	031162100
KKR	KKR & CO INC	289,458	$12.45M	0.0%	—	—	COM	48251W104
XLE	SELECT SECTOR SPDR TR	170,706	$12.29M	0.0%	—	—	ENERGY	81369Y506
—	TERMINIX GLOBAL HOLDINGS INC	319,954	$12.25M	0.0%	—	—	COM	88087E100
BLBD	BLUE BIRD CORP	1,464,432	$12.23M	0.0%	—	—	COM	095306106
—	SHIFT4 PMTS INC	16,000,000	$12.21M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
HQY	HEALTHEQUITY INC	180,761	$12.14M	0.0%	—	—	COM	42226A107
—	KKR & CO INC	222,872	$12.13M	0.0%	—	—	6% MCONV PFD C	48251W401
RLGT	RADIANT LOGISTICS INC	2,116,441	$12.04M	0.0%	—	—	COM	75025X100
—	PEBBLEBROOK HOTEL TR	14,034,000	$11.97M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
ONB	OLD NATL BANCORP IND	719,545	$11.85M	0.0%	—	—	COM	680033107
IIPR	INNOVATIVE INDL PPTYS INC	133,507	$11.81M	0.0%	—	—	COM	45781V101
SNCY	SUN CTRY AIRLS HLDGS INC	867,182	$11.8M	0.0%	—	—	COM	866683105
BEP	BROOKFIELD RENEWABLE PARTNER	375,618	$11.8M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
MAR	MARRIOTT INTL INC NEW	84,062	$11.78M	0.0%	—	—	CL A	571903202
FNV	FRANCO NEV CORP	97,968	$11.76M	0.0%	—	—	COM	351858105
TD	TORONTO DOMINION BK ONT	190,551	$11.75M	0.0%	—	—	COM NEW	891160509
FELE	FRANKLIN ELEC INC	143,604	$11.73M	0.0%	—	—	COM	353514102
GLNG	GOLAR LNG LTD	470,794	$11.73M	0.0%	—	—	SHS	G9456A100
EGO	ELDORADO GOLD CORP NEW	1,943,029	$11.72M	0.0%	—	—	COM	284902509
ETR	ENTERGY CORP NEW	116,423	$11.71M	0.0%	—	—	COM	29364G103
SG	SWEETGREEN INC	633,236	$11.71M	0.0%	—	—	COM CL A	87043Q108
YPF	YPF SOCIEDAD ANONIMA	1,885,053	$11.71M	0.0%	—	—	SPON ADR CL D	984245100
CIVB	CIVISTA BANCSHARES INC	561,521	$11.66M	0.0%	—	—	COM NO PAR	178867107
GPOR	GULFPORT ENERGY CORP	132,010	$11.66M	0.0%	—	—	COMMON SHARES	402635502
HGV	HILTON GRAND VACATIONS INC	352,622	$11.6M	0.0%	—	—	COM	43283X105
SIBN	SI-BONE INC	661,427	$11.55M	0.0%	—	—	COM	825704109
IIIN	INSTEEL INDS INC	434,567	$11.53M	0.0%	—	—	COM	45774W108
MSCI	MSCI INC	27,249	$11.49M	0.0%	—	—	COM	55354G100
MP	MP MATERIALS CORP	415,830	$11.35M	0.0%	—	—	COM CL A	553368101
TBRG	COMPUTER PROGRAMS & SYS INC	406,751	$11.34M	0.0%	—	—	COM	205306103
—	NIO INC	15,180,000	$11.32M	0.0%	—	—	NOTE 0.500% 2/0	62914VAF3
KALV	KALVISTA PHARMACEUTICALS INC	776,510	$11.27M	0.0%	—	—	COM	483497103
ATRC	ATRICURE INC	287,351	$11.23M	0.0%	—	—	COM	04963C209
APPS	DIGITAL TURBINE INC	775,994	$11.18M	0.0%	—	—	COM NEW	25400W102
—	ALLEGIANCE BANCSHARES INC	267,571	$11.14M	0.0%	—	—	COM	01748H107
—	SOUTHWEST AIRLS CO	9,671,000	$11.04M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
MMI	MARCUS & MILLICHAP INC	332,536	$10.9M	0.0%	—	—	COM	566324109
ET	ENERGY TRANSFER L P	986,873	$10.88M	0.0%	—	—	COM UT LTD PTN	29273V100
AXTI	AXT INC	1,623,660	$10.88M	0.0%	—	—	COM	00246W103
ATHM	AUTOHOME INC	376,398	$10.82M	0.0%	—	—	SP ADS RP CL A	05278C107
IBM	INTERNATIONAL BUSINESS MACHS	91,001	$10.81M	0.0%	—	—	COM	459200101
AM	ANTERO MIDSTREAM CORP	1,173,041	$10.77M	0.0%	—	—	COM	03676B102
IBEX	IBEX LTD	575,496	$10.69M	0.0%	—	—	SHS NEW	G4690M101
UPWK	UPWORK INC	784,492	$10.68M	0.0%	—	—	COM	91688F104
DK	DELEK US HLDGS INC NEW	392,809	$10.66M	0.0%	—	—	COM	24665A103
KGC	KINROSS GOLD CORP	2,820,725	$10.62M	0.0%	—	—	COM	496902404
CMC	COMMERCIAL METALS CO	299,149	$10.61M	0.0%	—	—	COM	201723103
XRT	SPDR SER TR	187,832	$10.6M	0.0%	—	—	S&P RETAIL ETF	78464A714
BOX	BOX INC	433,956	$10.58M	0.0%	—	—	CL A	10316T104
NBR	NABORS INDUSTRIES LTD	103,106	$10.46M	0.0%	—	—	SHS	G6359F137
KWR	QUAKER HOUGHTON	72,436	$10.46M	0.0%	—	—	COM	747316107
WEN	WENDYS CO	554,805	$10.37M	0.0%	—	—	COM	95058W100
—	PAYA HOLDINGS INC	1,766,116	$10.18M	0.0%	—	—	COM CL A	70434P103
BTU	PEABODY ENERGY CORP	408,884	$10.15M	0.0%	—	—	COM	704551100
MCFT	MASTERCRAFT BOAT HLDGS INC	537,800	$10.14M	0.0%	—	—	COM	57637H103
CMA	COMERICA INC	141,017	$10.03M	0.0%	—	—	COM	200340107
IXC	ISHARES TR	300,469	$10.02M	0.0%	—	—	GLOBAL ENERG ETF	464287341
—	SPLUNK INC	12,727,000	$10.01M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
AVNS	AVANOS MED INC	456,714	$9.947M	0.0%	—	—	COM	05350V106
SQM	SOCIEDAD QUIMICA Y MINERA DE	109,044	$9.896M	0.0%	—	—	SPON ADR SER B	833635105
—	BECTON DICKINSON & CO	209,072	$9.856M	0.0%	—	—	6% DP CONV PFD B	075887406
FTI	TECHNIPFMC PLC	1,160,325	$9.815M	0.0%	—	—	COM	G87110105
—	MODIVCARE INC	97,935	$9.762M	0.0%	—	—	COM	60783X104
—	RICE ACQUISITION CORP II	985,836	$9.701M	0.0%	—	—	SHS CL A	G75529100
—	FTAC HERA ACQUISITION CORP	1,484,302	$9.673M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	RAPID7 INC	12,702,000	$9.637M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
RMNI	RIMINI STR INC DEL	2,058,294	$9.591M	0.0%	—	—	COM	76674Q107
TBLA	TABOOLA.COM LTD	5,284,449	$9.564M	0.0%	—	—	ORD SHS	M8744T106
BDN	BRANDYWINE RLTY TR	1,411,417	$9.528M	0.0%	—	—	SH BEN INT NEW	105368203
FCX	FREEPORT-MCMORAN INC	345,589	$9.444M	0.0%	—	—	CL B	35671D857
—	FINTECH ACQUISITION CORP V	1,317,039	$9.434M	0.0%	—	—	COM CL A	31810Q107
CDXS	CODEXIS INC	1,554,069	$9.418M	0.0%	—	—	COM	192005106
APOG	APOGEE ENTERPRISES INC	246,108	$9.406M	0.0%	—	—	COM	037598109
—	ALARM COM HLDGS INC	11,491,000	$9.393M	0.0%	—	—	NOTE 1/1	011642AB1
NIU	NIU TECHNOLOGIES	2,287,806	$9.38M	0.0%	—	—	ADS	65481N100
MOMO	HELLO GROUP INC	2,024,717	$9.354M	0.0%	—	—	ADS	423403104
—	ENPHASE ENERGY INC	7,870,000	$9.342M	0.0%	—	—	NOTE 3/0	29355AAK3
MGNI	MAGNITE INC	1,412,303	$9.278M	0.0%	—	—	COM	55955D100
—	VERITEX HLDGS INC	345,692	$9.192M	0.0%	—	—	COM	923451108
—	INTEGRA LIFESCIENCES HLDGS C	10,516,000	$9.172M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
—	CAMBRIDGE BANCORP	114,932	$9.165M	0.0%	—	—	COM	132152109
BBSI	BARRETT BUSINESS SVCS INC	116,300	$9.071M	0.0%	—	—	COM	068463108
IRTC	IRHYTHM TECHNOLOGIES INC	72,327	$9.061M	0.0%	—	—	COM	450056106
JELD	JELD-WEN HLDG INC	1,030,242	$9.014M	0.0%	—	—	COM	47580P103
BTG	B2GOLD CORP	2,789,228	$9.013M	0.0%	—	—	COM	11777Q209
—	REVANCE THERAPEUTICS INC	332,677	$8.983M	0.0%	—	—	COM	761330109
AVNT	AVIENT CORPORATION	296,376	$8.98M	0.0%	—	—	COM	05368V106
CVSA	ADTALEM GLOBAL ED INC	246,236	$8.976M	0.0%	—	—	COM	00737L103
AAT	AMERICAN ASSETS TR INC	348,254	$8.957M	0.0%	—	—	COM	024013104
—	FRONTIER COMMUNICATIONS PARE	379,229	$8.885M	0.0%	—	—	COM	35909D109
—	RINGCENTRAL INC	10,536,000	$8.864M	0.0%	—	—	NOTE 3/0	76680RAF4
BMO	BANK MONTREAL QUE	100,487	$8.854M	0.0%	—	—	COM	063671101
WSFS	WSFS FINL CORP	189,815	$8.818M	0.0%	—	—	COM	929328102
EMB	ISHARES TR	110,982	$8.812M	0.0%	—	—	JPMORGAN USD EMG	464288281
GENI	GENIUS SPORTS LIMITED	2,384,646	$8.752M	0.0%	—	—	SHARES CL A	G3934V109
SMIN	ISHARES TR	165,814	$8.731M	0.0%	—	—	MSCI INDIA SM CP	46429B614
—	UNITI GROUP INC	1,253,001	$8.709M	0.0%	—	—	COM	91325V108
AZZ	AZZ INC	238,337	$8.702M	0.0%	—	—	COM	002474104
AMBP	ARDAGH METAL PACKAGING S A	1,794,829	$8.687M	0.0%	—	—	SHS	L02235106
STNE	STONECO LTD	910,999	$8.682M	0.0%	—	—	COM CL A	G85158106
EQNR	EQUINOR ASA	261,272	$8.65M	0.0%	—	—	SPONSORED ADR	29446M102
—	HAYNES INTL INC	245,845	$8.634M	0.0%	—	—	COM NEW	420877201
DAN	DANA INC	755,001	$8.629M	0.0%	—	—	COM	235825205
NOG	NORTHERN OIL AND GAS INC MN	314,784	$8.628M	0.0%	—	—	COM	665531307
GNW	GENWORTH FINL INC	2,452,431	$8.584M	0.0%	—	—	COM CL A	37247D106
GDS	GDS HLDGS LTD	485,444	$8.574M	0.0%	—	—	SPONSORED ADS	36165L108
—	CHIMERA INVT CORP	1,637,383	$8.547M	0.0%	—	—	COM NEW	16934Q208
—	ANSYS INC	38,367	$8.506M	0.0%	—	—	COM	03662Q105
MCHI	ISHARES TR	198,544	$8.45M	0.0%	—	—	MSCI CHINA ETF	46429B671
—	SOUTH JERSEY INDS INC	252,805	$8.448M	0.0%	—	—	COM	838518108
SEI	SOLARIS OILFIELD INFRASTRUCT	899,318	$8.418M	0.0%	—	—	COM CL A	83418M103
CRNC	CERENCE INC	531,344	$8.369M	0.0%	—	—	COM	156727109
—	AEROJET ROCKETDYNE HLDGS INC	206,556	$8.26M	0.0%	—	—	COM	007800105
BLNK	BLINK CHARGING CO	464,634	$8.233M	0.0%	—	—	COM	09354A100
AOUT	AMERICAN OUTDOOR BRANDS INC	938,022	$8.226M	0.0%	—	—	COM	02875D109
SSYS	STRATASYS LTD	569,939	$8.213M	0.0%	—	—	SHS	M85548101
WERN	WERNER ENTERPRISES INC	216,158	$8.128M	0.0%	—	—	COM	950755108
ATI	ATI INC	304,871	$8.113M	0.0%	—	—	COM	01741R102
—	JOHN BEAN TECHNOLOGIES CORP	9,807,000	$8.11M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	TEVA PHARMACEUTICAL FIN LLC	10,000,000	$7.965M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	PINNACLE FINL PARTNERS INC	97,946	$7.943M	0.0%	—	—	COM	72346Q104
TCBI	TEXAS CAP BANCSHARES INC	134,094	$7.916M	0.0%	—	—	COM	88224Q107
MNSB	MAINSTREET BANCSHARES INC	346,775	$7.91M	0.0%	—	—	COM	56064Y100
—	DANAHER CORPORATION	5,848	$7.881M	0.0%	—	—	5% CONV PFD B	235851409
O	REALTY INCOME CORP	133,944	$7.795M	0.0%	—	—	COM	756109104
DVN	DEVON ENERGY CORP NEW	128,887	$7.751M	0.0%	—	—	COM	25179M103
ACDC	PROFRAC HLDG CORP	508,989	$7.742M	0.0%	—	—	CLASS A COM	74319N100
—	ZILLOW GROUP INC	7,900,000	$7.636M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	EXACT SCIENCES CORP	10,991,000	$7.604M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
USO	UNITED STS OIL FD LP	116,100	$7.579M	0.0%	—	—	UNITS	91232N207
BSY	BENTLEY SYS INC	245,463	$7.509M	0.0%	—	—	COM CL B	08265T208
—	PERIMETER SOLUTIONS SA	936,362	$7.5M	0.0%	—	—	COMMON STOCK	L7579L106
—	APELLIS PHARMACEUTICALS INC	3,853,000	$7.491M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
FMBH	FIRST MID ILL BANCSHARES INC	232,404	$7.429M	0.0%	—	—	COM	320866106
EMLC	VANECK ETF TRUST	325,800	$7.428M	0.0%	—	—	JP MRGAN EM LOC	92189H300
LI	LI AUTO INC	322,080	$7.412M	0.0%	—	—	SPONSORED ADS	50202M102
QQQ	INVESCO QQQ TR	27,716	$7.407M	0.0%	—	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	69,546	$7.395M	0.0%	—	—	COM	988498101
FLYW	FLYWIRE CORPORATION	320,450	$7.358M	0.0%	—	—	COM VTG	302492103
NTB	BANK OF NT BUTTERFIELD&SON L	226,364	$7.348M	0.0%	—	—	SHS NEW	G0772R208
—	ARCO PLATFORM LTD	677,041	$7.305M	0.0%	—	—	COM CL A	G04553106
GE	GENERAL ELECTRIC CO	117,785	$7.292M	0.0%	—	—	COM NEW	369604301
HMY	HARMONY GOLD MINING CO LTD	2,984,829	$7.253M	0.0%	—	—	SPONSORED ADR	413216300
AMR	ALPHA METALLURGICAL RESOUR I	52,100	$7.129M	0.0%	—	—	COM	020764106
PCOR	PROCORE TECHNOLOGIES INC	143,692	$7.11M	0.0%	—	—	COM	74275K108
HFGO	HARTFORD FDS EXCHANGE TRADED	620,000	$7.062M	0.0%	—	—	LARGE CAP GRWT	41653L883
BBJP	J P MORGAN EXCHANGE TRADED F	172,433	$7.04M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
—	PLAYA HOTELS & RESORTS NV	1,198,048	$6.973M	0.0%	—	—	SHS	N70544106
C	CITIGROUP INC	167,062	$6.961M	0.0%	—	—	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	189,816	$6.926M	0.0%	—	—	FTSE EMR MKT ETF	922042858
ROG	ROGERS CORP	28,510	$6.896M	0.0%	—	—	COM	775133101
SFST	SOUTHERN FIRST BANCSHARES	165,015	$6.875M	0.0%	—	—	COM	842873101
—	DRAFTKINGS INC NEW	10,631,000	$6.861M	0.0%	—	—	NOTE 3/1	26142RAB0
LSTR	LANDSTAR SYS INC	47,484	$6.855M	0.0%	—	—	COM	515098101
—	CHURCHILL CAPITAL CORP VI	696,147	$6.844M	0.0%	—	—	COM CL A	17143W101
EVGO	EVGO INC	863,688	$6.832M	0.0%	—	—	CL A COM	30052F100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	499,687	$6.831M	0.0%	—	—	COM	31931U102
APA	APA CORPORATION	198,950	$6.802M	0.0%	—	—	COM	03743Q108
MFC	MANULIFE FINL CORP	429,640	$6.779M	0.0%	—	—	COM	56501R106
ASAN	ASANA INC	303,627	$6.75M	0.0%	—	—	CL A	04342Y104
POST	POST HLDGS INC	82,099	$6.725M	0.0%	—	—	COM	737446104
CVEO	CIVEO CORP CDA	266,300	$6.692M	0.0%	—	—	COM NEW	17878Y207
—	NUVASIVE INC	151,447	$6.635M	0.0%	—	—	COM	670704105
PLUG	PLUG POWER INC	315,788	$6.634M	0.0%	—	—	COM NEW	72919P202
PCB	PCB BANCORP	367,000	$6.632M	0.0%	—	—	COM	69320M109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,715,600	$6.622M	0.0%	—	—	COM	42330P107
EDU	NEW ORIENTAL ED & TECHNOLOGY	276,057	$6.618M	0.0%	—	—	SPON ADR	647581206
HL	HECLA MNG CO	1,678,830	$6.615M	0.0%	—	—	COM	422704106
—	THUNDER BRIDGE CAP PRTNRS II	671,510	$6.614M	0.0%	—	—	COM CL A	88605T100
NEXT	NEXTDECADE CORP	1,111,617	$6.59M	0.0%	—	—	COM	65342K105
—	ACTIVISION BLIZZARD INC	88,522	$6.581M	0.0%	—	—	COM	00507V109
SLM	SLM CORP	469,141	$6.564M	0.0%	—	—	COM	78442P106
MTX	MINERALS TECHNOLOGIES INC	132,502	$6.547M	0.0%	—	—	COM	603158106
NU	NU HLDGS LTD	1,483,411	$6.527M	0.0%	—	—	ORD SHS CL A	G6683N103
KR	KROGER CO	147,698	$6.463M	0.0%	—	—	COM	501044101
FISV	FISERV INC	68,318	$6.393M	0.0%	—	—	COM	337738108
—	AVALARA INC	6,607,000	$6.389M	0.0%	—	—	NOTE 0.250% 8/0	05338GAB2
AFL	AFLAC INC	113,677	$6.389M	0.0%	—	—	COM	001055102
RWT	REDWOOD TR INC	1,106,003	$6.348M	0.0%	—	—	COM	758075402
MT	ARCELORMITTAL SA LUXEMBOURG	317,911	$6.33M	0.0%	—	—	NY REGISTRY SH	03938L203
VPG	VISHAY PRECISION GROUP INC	213,719	$6.324M	0.0%	—	—	COM	92835K103
EWS	ISHARES INC	363,702	$6.223M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
CCU	COMPANIA CERVECERIAS UNIDAS	576,716	$6.217M	0.0%	—	—	SPONSORED ADR	204429104
—	CAPSTAR FINL HLDGS INC	335,100	$6.209M	0.0%	—	—	COM	14070T102
LADR	LADDER CAP CORP	686,006	$6.147M	0.0%	—	—	CL A	505743104
BMI	BADGER METER INC	66,404	$6.135M	0.0%	—	—	COM	056525108
PINS	PINTEREST INC	262,033	$6.106M	0.0%	—	—	CL A	72352L106
GIB	CGI INC	80,647	$6.103M	0.0%	—	—	CL A SUB VTG	12532H104
HCC	WARRIOR MET COAL INC	213,564	$6.074M	0.0%	—	—	COM	93627C101
CFLT	CONFLUENT INC	255,451	$6.072M	0.0%	—	—	CLASS A COM	20717M103
—	CI FINL CORP	629,940	$6.07M	0.0%	—	—	COM	125491100
CLF	CLEVELAND-CLIFFS INC NEW	449,135	$6.05M	0.0%	—	—	COM	185899101
—	EURONET WORLDWIDE INC	6,710,000	$6.03M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
GILT	GILAT SATELLITE NETWORKS LTD	1,130,100	$6.023M	0.0%	—	—	SHS NEW	M51474118
SKM	SK TELECOM LTD	310,307	$5.977M	0.0%	—	—	SPONSORED ADR	78440P306
—	HOSTESS BRANDS INC	254,835	$5.922M	0.0%	—	—	CL A	44109J106
XPOF	XPONENTIAL FITNESS INC	324,081	$5.918M	0.0%	—	—	COM CL A	98422X101
—	WESTERN DIGITAL CORP.	6,241,000	$5.911M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	BOOKING HOLDINGS INC	4,866,000	$5.846M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
MGIC	MAGIC SOFTWARE ENTERPRISES L	374,044	$5.82M	0.0%	—	—	ORD	559166103
BF/B	BROWN FORMAN CORP	86,891	$5.784M	0.0%	—	—	CL B	115637209
—	FLUENT INC	4,281,264	$5.78M	0.0%	—	—	COM	34380C102
GTLB	GITLAB INC	112,581	$5.766M	0.0%	—	—	CLASS A COM	37637K108
OPRT	OPORTUN FINL CORP	1,317,621	$5.758M	0.0%	—	—	COM	68376D104
NFG	NATIONAL FUEL GAS CO	92,586	$5.699M	0.0%	—	—	COM	636180101
STM	STMICROELECTRONICS N V	183,799	$5.687M	0.0%	—	—	NY REGISTRY	861012102
ARW	ARROW ELECTRS INC	61,696	$5.687M	0.0%	—	—	COM	042735100
—	FORMA THERAPEUTICS HLDGS INC	280,183	$5.589M	0.0%	—	—	SHS	34633R104
OZK	BANK OZK	140,690	$5.566M	0.0%	—	—	COM	06417N103
—	YAMANA GOLD INC	1,219,293	$5.547M	0.0%	—	—	COM	98462Y100
ARAY	ACCURAY INC	2,663,600	$5.54M	0.0%	—	—	COM	004397105
PNR	PENTAIR PLC	136,073	$5.529M	0.0%	—	—	SHS	G7S00T104
PDD	PINDUODUO INC	87,797	$5.495M	0.0%	—	—	SPONSORED ADS	722304102
—	CHASE CORP	64,911	$5.424M	0.0%	—	—	COM	16150R104
COHU	COHU INC	208,970	$5.387M	0.0%	—	—	COM	192576106
—	PREMIER INC	158,364	$5.375M	0.0%	—	—	CL A	74051N102
—	BUNGE LIMITED	65,039	$5.371M	0.0%	—	—	COM	G16962105
AA	ALCOA CORP	158,899	$5.349M	0.0%	—	—	COM	013872106
FHB	FIRST HAWAIIAN INC	216,818	$5.341M	0.0%	—	—	COM	32051X108
—	CAREMAX INC	748,190	$5.305M	0.0%	—	—	COM CL A	14171W103
—	BENTLEY SYS INC	6,352,000	$5.3M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
MBI	MBIA INC	575,701	$5.296M	0.0%	—	—	COM	55262C100
SXI	STANDEX INTL CORP	64,530	$5.269M	0.0%	—	—	COM	854231107
—	PACIFIC PREMIER BANCORP	169,135	$5.237M	0.0%	—	—	COM	69478X105
WBD	WARNER BROS DISCOVERY INC	453,048	$5.21M	0.0%	—	—	COM SER A	934423104
POOL	POOL CORP	16,284	$5.181M	0.0%	—	—	COM	73278L105
—	FTAC PARNASSUS ACQUISITN COR	526,161	$5.177M	0.0%	—	—	UNIT 03/10/2026	30319B207
—	BARNES GROUP INC	179,090	$5.171M	0.0%	—	—	COM	067806109
AAXJ	ISHARES TR	88,337	$5.17M	0.0%	—	—	MSCI AC ASIA ETF	464288182
HCKT	HACKETT GROUP INC	291,342	$5.163M	0.0%	—	—	COM	404609109
CRAI	CRA INTL INC	58,089	$5.154M	0.0%	—	—	COM	12618T105
—	TRITON INTL LTD	94,146	$5.153M	0.0%	—	—	CL A	G9078F107
—	SPOTIFY USA INC	6,525,000	$5.122M	0.0%	—	—	NOTE 3/1	84921RAB6
SBSW	SIBANYE STILLWATER LTD	547,072	$5.099M	0.0%	—	—	SPONSORED ADR	82575P107
SIMO	SILICON MOTION TECHNOLOGY CO	78,139	$5.094M	0.0%	—	—	SPONSORED ADR	82706C108
ELS	EQUITY LIFESTYLE PPTYS INC	81,011	$5.091M	0.0%	—	—	COM	29472R108
—	ARCHAEA ENERGY INC	282,507	$5.088M	0.0%	—	—	COM CL A	03940F103
—	ARCONIC CORPORATION	296,253	$5.049M	0.0%	—	—	COM	03966V107
GLDD	GREAT LAKES DREDGE & DOCK CO	665,199	$5.043M	0.0%	—	—	COM	390607109
IDXX	IDEXX LABS INC	15,456	$5.036M	0.0%	—	—	COM	45168D104
MO	ALTRIA GROUP INC	124,518	$5.028M	0.0%	—	—	COM	02209S103
AIR	AAR CORP	140,229	$5.023M	0.0%	—	—	COM	000361105
CBRL	CRACKER BARREL OLD CTRY STOR	54,087	$5.008M	0.0%	—	—	COM	22410J106
CVGI	COMMERCIAL VEH GROUP INC	1,105,819	$4.976M	0.0%	—	—	COM	202608105
RGR	STURM RUGER & CO INC	97,745	$4.965M	0.0%	—	—	COM	864159108
FNB	F N B CORP	425,851	$4.94M	0.0%	—	—	COM	302520101
ASR	GRUPO AEROPORTUARIO DEL SURE	25,144	$4.932M	0.0%	—	—	SPON ADR SER B	40051E202
EPC	EDGEWELL PERS CARE CO	131,568	$4.921M	0.0%	—	—	COM	28035Q102
VEL	VELOCITY FINL INC	452,334	$4.903M	0.0%	—	—	COM	92262D101
—	GREAT AJAX CORP	205,247	$4.897M	0.0%	—	—	7.25 CV SR NT 24	38983D409
—	CONSOL ENERGY INC NEW	76,062	$4.892M	0.0%	—	—	COM	20854L108
—	DENBURY INC	56,714	$4.892M	0.0%	—	—	COM	24790A101
—	SANDY SPRING BANCORP INC	138,397	$4.88M	0.0%	—	—	COM	800363103
OPBK	OP BANCORP	438,194	$4.873M	0.0%	—	—	COM	67109R109
FTNT	FORTINET INC	98,949	$4.862M	0.0%	—	—	COM	34959E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,822	$4.826M	0.0%	—	—	COM	744573106
—	CHAMPIONX CORPORATION	243,551	$4.767M	0.0%	—	—	COM	15872M104
IDCC	INTERDIGITAL INC	117,258	$4.739M	0.0%	—	—	COM	45867G101
NG	NOVAGOLD RES INC	1,004,255	$4.709M	0.0%	—	—	COM NEW	66987E206
ZG	ZILLOW GROUP INC	161,560	$4.625M	0.0%	—	—	CL A	98954M101
—	REV GROUP INC	418,865	$4.62M	0.0%	—	—	COM	749527107
AVAV	AEROVIRONMENT INC	54,460	$4.54M	0.0%	—	—	COM	008073108
—	PFSWEB INC	482,382	$4.496M	0.0%	—	—	COM NEW	717098206
HR	HEALTHCARE RLTY TR	215,523	$4.493M	0.0%	—	—	CL A COM	42226K105
PEGA	PEGASYSTEMS INC	139,481	$4.484M	0.0%	—	—	COM	705573103
MKC	MCCORMICK & CO INC	62,740	$4.472M	0.0%	—	—	COM NON VTG	579780206
—	MAXEON SOLAR TECHNOLOGIES LT	3,018,000	$4.438M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
KRT	KARAT PACKAGING INC	274,483	$4.389M	0.0%	—	—	COM	48563L101
—	ETSY INC	3,263,000	$4.349M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
ORCL	ORACLE CORP	70,689	$4.317M	0.0%	—	—	COM	68389X105
RGLD	ROYAL GOLD INC	45,971	$4.313M	0.0%	—	—	COM	780287108
TX	TERNIUM SA	157,377	$4.311M	0.0%	—	—	SPONSORED ADS	880890108
ENS	ENERSYS	73,925	$4.3M	0.0%	—	—	COM	29275Y102
—	CHARGEPOINT HOLDINGS INC	291,164	$4.298M	0.0%	—	—	COM CL A	15961R105
—	VEON LTD	13,368,576	$4.278M	0.0%	—	—	SPONSORED ADR	91822M106
HBNC	HORIZON BANCORP INC	238,173	$4.278M	0.0%	—	—	COM	440407104
CM	CANADIAN IMPERIAL BK COMM TO	97,065	$4.271M	0.0%	—	—	COM	136069101
TALO	TALOS ENERGY INC	256,350	$4.269M	0.0%	—	—	COM	87484T108
NAVI	NAVIENT CORPORATION	290,586	$4.268M	0.0%	—	—	COM	63938C108
MOO	VANECK ETF TRUST	52,888	$4.267M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
COIN	COINBASE GLOBAL INC	65,847	$4.248M	0.0%	—	—	COM CL A	19260Q107
AX	AXOS FINANCIAL INC	123,929	$4.242M	0.0%	—	—	COM	05465C100
—	ON SEMICONDUCTOR CORP	3,210,000	$4.232M	0.0%	—	—	NOTE 5/0	682189AS4
DINO	HF SINCLAIR CORP	78,553	$4.229M	0.0%	—	—	COM	403949100
ECPG	ENCORE CAP GROUP INC	92,825	$4.222M	0.0%	—	—	COM	292554102
CMP	COMPASS MINERALS INTL INC	109,570	$4.222M	0.0%	—	—	COM	20451N101
—	POSEIDA THERAPEUTICS INC	1,194,780	$4.217M	0.0%	—	—	COM	73730P108
LOGI	LOGITECH INTL S A	90,199	$4.211M	0.0%	—	—	SHS	H50430232
ACRE	ARES COML REAL ESTATE CORP	400,555	$4.186M	0.0%	—	—	COM	04013V108
WLK	WESTLAKE CORPORATION	47,993	$4.17M	0.0%	—	—	COM	960413102
ENR	ENERGIZER HLDGS INC NEW	165,591	$4.163M	0.0%	—	—	COM	29272W109
—	ORION ACQUISITION CORP	423,267	$4.16M	0.0%	—	—	UNIT 02/19/2026	68626A207
VOT	VANGUARD INDEX FDS	24,249	$4.135M	0.0%	—	—	MCAP GR IDXVIP	922908538
PRG	PROG HOLDINGS INC	275,775	$4.131M	0.0%	—	—	COM NPV	74319R101
LYTS	LSI INDS INC OHIO	536,961	$4.129M	0.0%	—	—	COM	50216C108
SMBK	SMARTFINANCIAL INC	166,811	$4.122M	0.0%	—	—	COM NEW	83190L208
UUP	INVESCO DB US DLR INDEX TR	134,841	$4.065M	0.0%	—	—	BULLISH FD	46141D203
KOD	KODIAK SCIENCES INC	520,419	$4.027M	0.0%	—	—	COM	50015M109
—	UNITED STATES STL CORP NEW	221,257	$4.009M	0.0%	—	—	COM	912909108
OTEX	OPEN TEXT CORP	150,682	$4.004M	0.0%	—	—	COM	683715106
—	XPERI HOLDING CORP	280,972	$3.973M	0.0%	—	—	COM	98390M103
LNN	LINDSAY CORP	27,511	$3.942M	0.0%	—	—	COM	535555106
KB	KB FINL GROUP INC	130,755	$3.941M	0.0%	—	—	SPONSORED ADR	48241A105
—	ENVESTNET INC	4,700,000	$3.93M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.924M	0.0%	—	—	COM CL A	G0633U101
DQ	DAQO NEW ENERGY CORP	73,760	$3.915M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
FRME	FIRST MERCHANTS CORP	100,458	$3.886M	0.0%	—	—	COM	320817109
—	SCREAMING EAGLE ACQUISITN CO	400,000	$3.872M	0.0%	—	—	CLASS A ORD SHS	G79407105
SAMG	SILVERCREST ASSET MGMT GROUP	235,500	$3.85M	0.0%	—	—	CL A	828359109
WEYS	WEYCO GROUP INC	188,658	$3.837M	0.0%	—	—	COM	962149100
SHG	SHINHAN FINANCIAL GROUP CO L	166,485	$3.829M	0.0%	—	—	SPN ADR RESTRD	824596100
—	BANCOLOMBIA S A	156,931	$3.825M	0.0%	—	—	SPON ADR PREF	05968L102
MED	MEDIFAST INC	35,203	$3.814M	0.0%	—	—	COM	58470H101
AMG	AFFILIATED MANAGERS GROUP IN	34,013	$3.804M	0.0%	—	—	COM	008252108
ICHR	ICHOR HOLDINGS	157,105	$3.803M	0.0%	—	—	SHS	G4740B105
—	VERASTEM INC	4,467,491	$3.797M	0.0%	—	—	COM	92337C104
FNKO	FUNKO INC	187,666	$3.795M	0.0%	—	—	COM CL A	361008105
IWN	ISHARES TR	29,332	$3.782M	0.0%	—	—	RUS 2000 VAL ETF	464287630
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,516	$3.771M	0.0%	—	—	COM	459506101
TGLS	TECNOGLASS INC	179,570	$3.769M	0.0%	—	—	ORD SHS	G87264100
RYTM	RHYTHM PHARMACEUTICALS INC	153,213	$3.754M	0.0%	—	—	COM	76243J105
ISTR	INVESTAR HLDG CORP	187,397	$3.729M	0.0%	—	—	COM	46134L105
—	PIONEER NAT RES CO	1,719,000	$3.723M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
KEY	KEYCORP	231,596	$3.71M	0.0%	—	—	COM	493267108
—	AMERICA MOVIL SAB DE CV	225,199	$3.709M	0.0%	—	—	SPON ADR L SHS	02364W105
PLOW	DOUGLAS DYNAMICS INC	130,860	$3.667M	0.0%	—	—	COM	25960R105
—	FTAC ZEUS ACQUISITION COR	368,161	$3.652M	0.0%	—	—	UNIT 04/15/2026	30320F205
—	JOFF FINTECH ACQUISITION COR	369,334	$3.638M	0.0%	—	—	COM CL A	46592C100
—	CHURCHILL CAPITAL CORP VII	367,925	$3.617M	0.0%	—	—	COM CL A	17144M102
SNDR	SCHNEIDER NATIONAL INC	177,070	$3.595M	0.0%	—	—	CL B	80689H102
—	GREENHILL & CO INC	602,647	$3.58M	0.0%	—	—	COM	395259104
EWW	ISHARES INC	80,370	$3.555M	0.0%	—	—	MSCI MEXICO ETF	464286822
—	AERIE PHARMACEUTICALS INC	231,847	$3.508M	0.0%	—	—	COM	00771V108
LZ	LEGALZOOM COM INC	409,150	$3.506M	0.0%	—	—	COM	52466B103
LOPE	GRAND CANYON ED INC	42,274	$3.477M	0.0%	—	—	COM	38526M106
MIRM	MIRUM PHARMACEUTICALS INC	165,398	$3.475M	0.0%	—	—	COM	604749101
CBAN	COLONY BANKCORP INC	266,718	$3.475M	0.0%	—	—	COM	19623P101
EVC	ENTRAVISION COMMUNICATIONS C	874,332	$3.471M	0.0%	—	—	CL A	29382R107
—	AMERICAN ELEC PWR CO INC	69,856	$3.458M	0.0%	—	—	UNIT 08/15/2023	02557T307
AEE	AMEREN CORP	42,711	$3.441M	0.0%	—	—	COM	023608102
—	KINIKSA PHARMACEUTICALS LTD	267,766	$3.439M	0.0%	—	—	COM CL A	G5269C101
—	TWITTER INC	3,375,000	$3.424M	0.0%	—	—	NOTE 0.250% 6/1	90184LAF9
LQDT	LIQUIDITY SVCS INC	210,100	$3.416M	0.0%	—	—	COM	53635B107
GEN	NORTONLIFELOCK INC	169,023	$3.403M	0.0%	—	—	COM	668771108
—	CYBERARK SOFTWARE LTD	2,990,000	$3.402M	0.0%	—	—	NOTE 11/1	23248VAB1
ORRF	ORRSTOWN FINL SVCS INC	141,562	$3.386M	0.0%	—	—	COM	687380105
EWTX	EDGEWISE THERAPEUTICS INC	340,906	$3.355M	0.0%	—	—	COM	28036F105
—	DTE ENERGY CO	66,867	$3.353M	0.0%	—	—	UNIT 11/01/2022	233331842
—	LUMENTUM HLDGS INC	3,588,000	$3.346M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
TSN	TYSON FOODS INC	50,495	$3.329M	0.0%	—	—	CL A	902494103
FSBC	FIVE STAR BANCORP	116,386	$3.301M	0.0%	—	—	COM	33830T103
PCTY	PAYLOCITY HLDG CORP	13,638	$3.295M	0.0%	—	—	COM	70438V106
MSBI	MIDLAND STATES BANCORP INC	139,774	$3.294M	0.0%	—	—	COM	597742105
—	EXACT SCIENCES CORP	5,175,000	$3.273M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
INBK	FIRST INTERNET BANCORP	96,096	$3.254M	0.0%	—	—	COM	320557101
RF	REGIONS FINANCIAL CORP NEW	162,022	$3.252M	0.0%	—	—	COM	7591EP100
RNAM	AVIDITY BIOSCIENCES INC	198,293	$3.238M	0.0%	—	—	COM	05370A108
RLX	RLX TECHNOLOGY INC	3,073,252	$3.226M	0.0%	—	—	SPONSORED ADS	74969N103
SHBI	SHORE BANCSHARES INC	185,241	$3.208M	0.0%	—	—	COM	825107105
—	ATLANTICA SUSTAINABLE INFRA	3,342,000	$3.193M	0.0%	—	—	NOTE 4.000% 7/1	04916EAB0
ONEW	ONEWATER MARINE INC	105,845	$3.187M	0.0%	—	—	CL A COM	68280L101
CHGG	CHEGG INC	149,788	$3.156M	0.0%	—	—	COM	163092109
—	INTEGRAL AD SCIENCE HLDNG CO	434,215	$3.144M	0.0%	—	—	COM	45828L108
L	LOEWS CORP	62,914	$3.136M	0.0%	—	—	COM	540424108
—	PEGASYSTEMS INC	3,900,000	$3.135M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
BOOM	DMC GLOBAL INC	195,047	$3.117M	0.0%	—	—	COM	23291C103
RRC	RANGE RES CORP	123,238	$3.113M	0.0%	—	—	COM	75281A109
RDVT	RED VIOLET INC	179,390	$3.107M	0.0%	—	—	COM	75704L104
J	JACOBS SOLUTIONS INC	28,618	$3.105M	0.0%	—	—	COM	46982L108
FPH	FIVE POINT HOLDINGS LLC	1,191,312	$3.097M	0.0%	—	—	COM CL A	33833Q106
CXW	CORECIVIC INC	349,860	$3.092M	0.0%	—	—	COM	21871N101
—	TRIP COM GROUP LTD	3,590,000	$3.072M	0.0%	—	—	DBCV 1.990% 7/0	22943FAH3
—	ENLINK MIDSTREAM LLC	344,761	$3.065M	0.0%	—	—	COM UNIT REP LTD	29336T100
TSCO	TRACTOR SUPPLY CO	16,387	$3.046M	0.0%	—	—	COM	892356106
IHF	ISHARES TR	11,841	$3.025M	0.0%	—	—	US HLTHCR PR ETF	464288828
MTDR	MATADOR RES CO	61,805	$3.023M	0.0%	—	—	COM	576485205
CHKP	CHECK POINT SOFTWARE TECH LT	26,809	$3.003M	0.0%	—	—	ORD	M22465104
ACI	ALBERTSONS COS INC	120,109	$2.987M	0.0%	—	—	COMMON STOCK	013091103
XPEL	XPEL INC	46,073	$2.969M	0.0%	—	—	COM	98379L100
USB	US BANCORP DEL	73,195	$2.951M	0.0%	—	—	COM NEW	902973304
—	CELESTICA INC	348,266	$2.931M	0.0%	—	—	SUB VTG SHS	15101Q108
NVGS	NAVIGATOR HLDGS LTD	255,296	$2.923M	0.0%	—	—	SHS	Y62132108
—	ALLETE INC	58,381	$2.922M	0.0%	—	—	COM NEW	018522300
KELYA	KELLY SVCS INC	214,080	$2.91M	0.0%	—	—	CL A	488152208
DELL	DELL TECHNOLOGIES INC	84,755	$2.896M	0.0%	—	—	CL C	24703L202
SSBI	SUMMIT ST BK SANTA ROSA CALI	198,100	$2.874M	0.0%	—	—	COM	866264203
AMTX	AEMETIS INC	468,542	$2.867M	0.0%	—	—	COM NEW	00770K202
VIRT	VIRTU FINL INC	137,635	$2.859M	0.0%	—	—	CL A	928254101
MTN	VAIL RESORTS INC	13,253	$2.858M	0.0%	—	—	COM	91879Q109
PWR	QUANTA SVCS INC	22,364	$2.849M	0.0%	—	—	COM	74762E102
—	OKTA INC	3,650,000	$2.834M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	FINSERV ACQUISITION CORP II	288,871	$2.834M	0.0%	—	—	UNIT 02/17/2026	31809Y202
—	FTI CONSULTING INC	1,717,000	$2.833M	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
UAA	UNDER ARMOUR INC	425,328	$2.828M	0.0%	—	—	CL A	904311107
PPL	PPL CORP	111,116	$2.816M	0.0%	—	—	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	37,422	$2.815M	0.0%	—	—	COM	854502101
—	DUCKHORN PORTFOLIO INC	194,709	$2.809M	0.0%	—	—	COM	26414D106
BSVN	BANK7 CORP	126,200	$2.799M	0.0%	—	—	COM	06652N107
—	DROPBOX INC	3,290,000	$2.797M	0.0%	—	—	NOTE 3/0	26210CAD6
ROAM	LATTICE STRATEGIES TR	154,261	$2.778M	0.0%	—	—	HARTFRD EMRG ETF	518416201
—	PALO ALTO NETWORKS INC	1,627,000	$2.75M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
WOR	WORTHINGTON INDS INC	71,932	$2.744M	0.0%	—	—	COM	981811102
NGS	NATURAL GAS SVCS GROUP INC	271,600	$2.727M	0.0%	—	—	COM	63886Q109
PCG	PG&E CORP	218,921	$2.726M	0.0%	—	—	COM	69331C108
—	SOLAREDGE TECHNOLOGIES INC	2,504,000	$2.725M	0.0%	—	—	NOTE 9/1	83417MAD6
STLA	STELLANTIS N.V	225,421	$2.71M	0.0%	—	—	SHS	N82405106
—	RAPT THERAPEUTICS INC	112,579	$2.709M	0.0%	—	—	COM	75382E109
TDY	TELEDYNE TECHNOLOGIES INC	8,002	$2.7M	0.0%	—	—	COM	879360105
CWB	SPDR SER TR	42,600	$2.697M	0.0%	—	—	BBG CONV SEC ETF	78464A359
—	ZENDESK INC	35,349	$2.69M	0.0%	—	—	COM	98936J101
VNET	VNET GROUP INC	484,561	$2.665M	0.0%	—	—	SPONSORED ADS A	90138A103
DLX	DELUXE CORP	159,173	$2.651M	0.0%	—	—	COM	248019101
—	SHAKE SHACK INC	3,964,000	$2.629M	0.0%	—	—	NOTE 3/0	819047AB7
CC	CHEMOURS CO	106,318	$2.621M	0.0%	—	—	COM	163851108
—	TELADOC HEALTH INC	3,575,000	$2.615M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
PEBK	PEOPLES BANCORP N C INC	105,419	$2.614M	0.0%	—	—	COM	710577107
TKNO	ALPHA TEKNOVA INC	781,343	$2.61M	0.0%	—	—	COM	02080L102
FTS	FORTIS INC	67,942	$2.595M	0.0%	—	—	COM	349553107
—	COMMUNITY WEST BANCSHARES	184,684	$2.576M	0.0%	—	—	COM	204157101
MAX	MEDIAALPHA INC	293,838	$2.571M	0.0%	—	—	CL A	58450V104
CZWI	CITIZENS CMNTY BANCORP INC M	210,149	$2.558M	0.0%	—	—	COM	174903104
ENPH	ENPHASE ENERGY INC	9,179	$2.547M	0.0%	—	—	COM	29355A107
—	GLOBAL BLOOD THERAPEUTICS IN	37,029	$2.522M	0.0%	—	—	COM	37890U108
—	DISCOVER FINL SVCS	27,741	$2.522M	0.0%	—	—	COM	254709108
—	RINGCENTRAL INC	3,250,000	$2.499M	0.0%	—	—	NOTE 3/1	76680RAH0
—	SCHNITZER STEEL INDS INC	87,778	$2.497M	0.0%	—	—	CL A	806882106
MGA	MAGNA INTL INC	52,329	$2.495M	0.0%	—	—	COM	559222401
FMNB	FARMERS NATIONAL BANC CORP	189,123	$2.476M	0.0%	—	—	COM	309627107
—	RADIUS GLOBAL INFRASTRCTRE I	262,776	$2.475M	0.0%	—	—	COM CL A	750481103
—	BENTLEY SYS INC	3,250,000	$2.448M	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
—	SIGNIFY HEALTH INC	83,782	$2.442M	0.0%	—	—	CL A COM	82671G100
GNRC	GENERAC HLDGS INC	13,677	$2.436M	0.0%	—	—	COM	368736104
CFG	CITIZENS FINL GROUP INC	70,785	$2.432M	0.0%	—	—	COM	174610105
NWPX	NORTHWEST PIPE CO	86,528	$2.431M	0.0%	—	—	COM	667746101
IVZ	INVESCO LTD	176,070	$2.412M	0.0%	—	—	SHS	G491BT108
EPD	ENTERPRISE PRODS PARTNERS L	100,078	$2.38M	0.0%	—	—	COM	293792107
UHS	UNIVERSAL HLTH SVCS INC	26,940	$2.375M	0.0%	—	—	CL B	913903100
—	CRACKER BARREL OLD CTRY STOR	2,850,000	$2.364M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	MICROCHIP TECHNOLOGY INC.	2,332,000	$2.361M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
RCMT	RCM TECHNOLOGIES INC	141,000	$2.353M	0.0%	—	—	COM NEW	749360400
ERII	ENERGY RECOVERY INC	108,154	$2.351M	0.0%	—	—	COM	29270J100
FDS	FACTSET RESH SYS INC	5,853	$2.342M	0.0%	—	—	COM	303075105
VET	VERMILION ENERGY INC	109,264	$2.34M	0.0%	—	—	COM	923725105
ICE	INTERCONTINENTAL EXCHANGE IN	25,876	$2.338M	0.0%	—	—	COM	45866F104
—	ITEOS THERAPEUTICS INC	122,413	$2.332M	0.0%	—	—	COM	46565G104
DBX	DROPBOX INC	112,444	$2.329M	0.0%	—	—	CL A	26210C104
—	WELLS FARGO CO NEW	1,909	$2.298M	0.0%	—	—	PERP PFD CNV A	949746804
RH	RH	9,311	$2.291M	0.0%	—	—	COM	74967X103
SLF	SUN LIFE FINANCIAL INC.	57,285	$2.29M	0.0%	—	—	COM	866796105
TPR	TAPESTRY INC	80,488	$2.288M	0.0%	—	—	COM	876030107
KVHI	KVH INDS INC	247,800	$2.285M	0.0%	—	—	COM	482738101
XBI	SPDR SER TR	28,712	$2.277M	0.0%	—	—	S&P BIOTECH	78464A870
KTOS	KRATOS DEFENSE & SEC SOLUTIO	222,846	$2.264M	0.0%	—	—	COM NEW	50077B207
HDB	HDFC BANK LTD	38,659	$2.258M	0.0%	—	—	SPONSORED ADS	40415F101
LUMN	LUMEN TECHNOLOGIES INC	309,424	$2.253M	0.0%	—	—	COM	550241103
—	SEA LTD	2,270,000	$2.229M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
—	ALTUS POWER INC	202,179	$2.226M	0.0%	—	—	COM CL A	02217A102
—	OKTA INC	2,655,000	$2.217M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
SSNC	SS&C TECHNOLOGIES HLDGS INC	46,277	$2.21M	0.0%	—	—	COM	78467J100
SPG	SIMON PPTY GROUP INC NEW	24,609	$2.209M	0.0%	—	—	COM	828806109
—	SPLUNK INC	29,378	$2.209M	0.0%	—	—	COM	848637104
—	DECIPHERA PHARMACEUTICALS IN	119,316	$2.208M	0.0%	—	—	COM	24344T101
—	DYNAVAX TECHNOLOGIES CORP	210,737	$2.2M	0.0%	—	—	COM NEW	268158201
—	1LIFE HEALTHCARE INC	128,233	$2.199M	0.0%	—	—	COM	68269G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	71,459	$2.194M	0.0%	—	—	SHS	V5633W109
WFG	WEST FRASER TIMBER CO LTD	30,119	$2.19M	0.0%	—	—	COM	952845105
CSTM	CONSTELLIUM SE	214,981	$2.18M	0.0%	—	—	CL A SHS	F21107101
XOP	SPDR SER TR	17,262	$2.153M	0.0%	—	—	S&P OILGAS EXP	78468R556
—	LIBERTY GLOBAL PLC	130,415	$2.152M	0.0%	—	—	SHS CL C	G5480U120
—	BLOCK INC	3,000,000	$2.146M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
—	STORE CAP CORP	68,390	$2.143M	0.0%	—	—	COM	862121100
FDMT	4D MOLECULAR THERAPEUTICS IN	265,892	$2.137M	0.0%	—	—	COM	35104E100
FHN	FIRST HORIZON CORPORATION	91,864	$2.104M	0.0%	—	—	COM	320517105
SWKS	SKYWORKS SOLUTIONS INC	24,563	$2.094M	0.0%	—	—	COM	83088M102
EIDO	ISHARES TR	88,683	$2.068M	0.0%	—	—	MSCI INDONIA ETF	46429B309
LIANY	LIANBIO	1,032,084	$2.054M	0.0%	—	—	SPONSORED ADS	53000N108
COF	CAPITAL ONE FINL CORP	22,251	$2.051M	0.0%	—	—	COM	14040H105
IP	INTERNATIONAL PAPER CO	64,431	$2.042M	0.0%	—	—	COM	460146103
BWA	BORGWARNER INC	64,933	$2.039M	0.0%	—	—	COM	099724106
—	SOUTHWESTERN ENERGY CO	333,004	$2.038M	0.0%	—	—	COM	845467109
COR	AMERISOURCEBERGEN CORP	15,017	$2.032M	0.0%	—	—	COM	03073E105
YALA	YALLA GROUP LTD	623,992	$2.022M	0.0%	—	—	ADS	98459U103
—	BIOHAVEN PHARMACTL HLDG CO L	13,280	$2.008M	0.0%	—	—	COM	G11196105
—	PROPERTY SOLUTIONS ACQUISITI	202,364	$1.985M	0.0%	—	—	COM CL A	74350A108
PAGS	PAGSEGURO DIGITAL LTD	149,002	$1.972M	0.0%	—	—	COM CL A	G68707101
HSIC	HENRY SCHEIN INC	29,803	$1.96M	0.0%	—	—	COM	806407102
—	PENN ENTERTAINMENT INC	1,386,000	$1.94M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
FINV	FINVOLUTION GROUP	452,879	$1.938M	0.0%	—	—	SPONSORED ADS	31810T101
—	SHIFT4 PMTS INC	2,175,000	$1.919M	0.0%	—	—	NOTE 12/1	82452JAB5
OC	OWENS CORNING NEW	24,203	$1.903M	0.0%	—	—	COM	690742101
—	REDFIN CORP	3,900,000	$1.9M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
SE	SEA LTD	33,719	$1.889M	0.0%	—	—	SPONSORD ADS	81141R100
SRRK	SCHOLAR ROCK HLDG CORP	271,698	$1.883M	0.0%	—	—	COM	80706P103
—	GRAFTECH INTL LTD	434,932	$1.874M	0.0%	—	—	COM	384313508
KRE	SPDR SER TR	31,747	$1.869M	0.0%	—	—	S&P REGL BKG	78464A698
—	BANDWIDTH INC	2,871,000	$1.857M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
PHM	PULTE GROUP INC	49,119	$1.842M	0.0%	—	—	COM	745867101
ESPR	ESPERION THERAPEUTICS INC NE	274,425	$1.838M	0.0%	—	—	COM	29664W105
FCCO	FIRST CMNTY CORP S C	104,963	$1.837M	0.0%	—	—	COM	319835104
DCBO	DOCEBO INC	67,563	$1.83M	0.0%	—	—	COM	25609L105
—	RIGEL PHARMACEUTICALS INC	1,550,204	$1.829M	0.0%	—	—	COM NEW	766559603
—	MAGENTA THERAPEUTICS INC	1,286,230	$1.813M	0.0%	—	—	COM	55910K108
—	CABLE ONE INC	2,375,000	$1.804M	0.0%	—	—	NOTE 3/1	12685JAE5
ASB	ASSOCIATED BANC CORP	89,600	$1.799M	0.0%	—	—	COM	045487105
HPQ	HP INC	71,406	$1.78M	0.0%	—	—	COM	40434L105
EXPE	EXPEDIA GROUP INC	18,906	$1.771M	0.0%	—	—	COM NEW	30212P303
—	PIEDMONT LITHIUM INC	32,749	$1.752M	0.0%	—	—	COM	72016P105
AN	AUTONATION INC	17,113	$1.744M	0.0%	—	—	COM	05329W102
IESC	IES HLDGS INC	62,900	$1.737M	0.0%	—	—	COM	44951W106
GPRO	GOPRO INC	350,513	$1.728M	0.0%	—	—	CL A	38268T103
CSL	CARLISLE COS INC	6,145	$1.723M	0.0%	—	—	COM	142339100
OHI	OMEGA HEALTHCARE INVS INC	58,172	$1.716M	0.0%	—	—	COM	681936100
KURA	KURA ONCOLOGY INC	125,142	$1.71M	0.0%	—	—	COM	50127T109
SICPQ	SILVERGATE CAP CORP	22,649	$1.706M	0.0%	—	—	CL A	82837P408
CPB	CAMPBELL SOUP CO	36,038	$1.699M	0.0%	—	—	COM	134429109
ICL	ICL GROUP LTD	209,673	$1.698M	0.0%	—	—	SHS	M53213100
BBY	BEST BUY INC	26,576	$1.683M	0.0%	—	—	COM	086516101
PSTL	POSTAL REALTY TRUST INC	113,300	$1.662M	0.0%	—	—	CL A	73757R102
—	DISH NETWORK CORPORATION	119,795	$1.657M	0.0%	—	—	CL A	25470M109
—	AERIE PHARMACEUTICALS INC	1,672,000	$1.636M	0.0%	—	—	NOTE 1.500%10/0	00771VAB4
CMBT	EURONAV NV	105,866	$1.629M	0.0%	—	—	SHS	B38564108
STKS	THE ONE GROUP HOSPITALITY IN	243,069	$1.614M	0.0%	—	—	COM	88338K103
ORN	ORION GROUP HLDGS INC	602,655	$1.591M	0.0%	—	—	COM	68628V308
—	MAGELLAN MIDSTREAM PRTNRS LP	33,362	$1.585M	0.0%	—	—	COM UNIT RP LP	559080106
APD	AIR PRODS & CHEMS INC	6,786	$1.579M	0.0%	—	—	COM	009158106
TDOC	TELADOC HEALTH INC	62,072	$1.574M	0.0%	—	—	COM	87918A105
CBOE	CBOE GLOBAL MKTS INC	13,402	$1.573M	0.0%	—	—	COM	12503M108
SJM	SMUCKER J M CO	11,443	$1.572M	0.0%	—	—	COM NEW	832696405
MDGL	MADRIGAL PHARMACEUTICALS INC	24,176	$1.571M	0.0%	—	—	COM	558868105
RCKY	ROCKY BRANDS INC	77,575	$1.556M	0.0%	—	—	COM	774515100
—	BLUEBIRD BIO INC	244,061	$1.545M	0.0%	—	—	COM	09609G100
TBPH	THERAVANCE BIOPHARMA INC	151,510	$1.536M	0.0%	—	—	COM	G8807B106
TOL	TOLL BROTHERS INC	36,442	$1.531M	0.0%	—	—	COM	889478103
DOV	DOVER CORP	13,024	$1.518M	0.0%	—	—	COM	260003108
GWX	SPDR INDEX SHS FDS	57,710	$1.505M	0.0%	—	—	S&P INTL SMLCP	78463X871
WSM	WILLIAMS SONOMA INC	12,690	$1.496M	0.0%	—	—	COM	969904101
TYL	TYLER TECHNOLOGIES INC	4,292	$1.492M	0.0%	—	—	COM	902252105
IWD	ISHARES TR	10,962	$1.491M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	TRICIDA INC	141,138	$1.479M	0.0%	—	—	COM	89610F101
ARWR	ARROWHEAD PHARMACEUTICALS IN	44,491	$1.471M	0.0%	—	—	COM	04280A100
—	CITRIX SYS INC	14,146	$1.47M	0.0%	—	—	COM	177376100
MCB	METROPOLITAN BK HLDG CORP	22,685	$1.46M	0.0%	—	—	COM	591774104
—	GUIDEWIRE SOFTWARE INC	1,620,000	$1.453M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
HIW	HIGHWOODS PPTYS INC	53,218	$1.435M	0.0%	—	—	COM	431284108
ALG	ALAMO GROUP INC	11,729	$1.435M	0.0%	—	—	COM	011311107
DOW	DOW INC	32,506	$1.429M	0.0%	—	—	COM	260557103
—	NIELSEN HLDGS PLC	51,523	$1.428M	0.0%	—	—	SHS EUR	G6518L108
—	SHOPIFY INC	1,745,000	$1.427M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
HRTX	HERON THERAPEUTICS INC	332,911	$1.405M	0.0%	—	—	COM	427746102
JLL	JONES LANG LASALLE INC	9,236	$1.395M	0.0%	—	—	COM	48020Q107
IRBTQ	IROBOT CORP	24,715	$1.392M	0.0%	—	—	COM	462726100
—	PARAMOUNT GLOBAL	73,079	$1.392M	0.0%	—	—	CLASS B COM	92556H206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,291	$1.386M	0.0%	—	—	CL A	989207105
PAYX	PAYCHEX INC	12,285	$1.378M	0.0%	—	—	COM	704326107
NSC	NORFOLK SOUTHN CORP	6,567	$1.376M	0.0%	—	—	COM	655844108
—	ATLAS AIR WORLDWIDE HLDGS IN	14,346	$1.371M	0.0%	—	—	COM NEW	049164205
ITUB	ITAU UNIBANCO HLDG S A	263,918	$1.364M	0.0%	—	—	SPON ADR REP PFD	465562106
EBAY	EBAY INC.	37,082	$1.364M	0.0%	—	—	COM	278642103
—	TERRITORIAL BANCORP INC	73,350	$1.36M	0.0%	—	—	COM	88145X108
EXR	EXTRA SPACE STORAGE INC	7,851	$1.356M	0.0%	—	—	COM	30225T102
—	RICE ACQUISITION CORP II	136,544	$1.35M	0.0%	—	—	UNIT 99/99/9999	G75529118
—	KARYOPHARM THERAPEUTICS INC	245,134	$1.338M	0.0%	—	—	COM	48576U106
BHC	BAUSCH HEALTH COS INC	191,476	$1.329M	0.0%	—	—	COM	071734107
KHC	KRAFT HEINZ CO	39,733	$1.326M	0.0%	—	—	COM	500754106
OXY	OCCIDENTAL PETE CORP	21,409	$1.315M	0.0%	—	—	COM	674599105
AVIR	ATEA PHARMACEUTICALS INC	227,965	$1.297M	0.0%	—	—	COM	04683R106
SGI	TEMPUR SEALY INTL INC	53,294	$1.287M	0.0%	—	—	COM	88023U101
—	G1 THERAPEUTICS INC	102,008	$1.274M	0.0%	—	—	COM	3621LQ109
—	CRESTWOOD EQUITY PARTNERS LP	45,819	$1.272M	0.0%	—	—	UNIT LTD PARTNER	226344208
EC	ECOPETROL S A	140,669	$1.256M	0.0%	—	—	SPONSORED ADS	279158109
—	INTERCEPT PHARMACEUTICALS IN	89,412	$1.247M	0.0%	—	—	COM	45845P108
EEMS	ISHARES INC	26,998	$1.225M	0.0%	—	—	EM MKT SM-CP ETF	464286475
CSX	CSX CORP	45,653	$1.216M	0.0%	—	—	COM	126408103
ORI	OLD REP INTL CORP	57,881	$1.211M	0.0%	—	—	COM	680223104
—	AFFIMED N V	588,098	$1.211M	0.0%	—	—	COM	N01045108
SYF	SYNCHRONY FINANCIAL	42,666	$1.203M	0.0%	—	—	COM	87165B103
OMER	OMEROS CORP	379,632	$1.196M	0.0%	—	—	COM	682143102
TGNA	TEGNA INC	57,205	$1.183M	0.0%	—	—	COM	87901J105
RDY	DR REDDYS LABS LTD	22,431	$1.174M	0.0%	—	—	ADR	256135203
VNT	VONTIER CORPORATION	69,973	$1.169M	0.0%	—	—	COM	928881101
GRMN	GARMIN LTD	14,444	$1.159M	0.0%	—	—	SHS	H2906T109
—	PIVOTAL INVESTMENT CORP III	117,374	$1.157M	0.0%	—	—	COM CL A	72582M106
—	INSTIL BIO INC	238,434	$1.154M	0.0%	—	—	COM	45783C101
W	WAYFAIR INC	35,333	$1.15M	0.0%	—	—	CL A	94419L101
RCL	ROYAL CARIBBEAN GROUP	29,825	$1.13M	0.0%	—	—	COM	V7780T103
CI	CIGNA CORP NEW	4,073	$1.13M	0.0%	—	—	COM	125523100
NGG	NATIONAL GRID PLC	21,892	$1.129M	0.0%	—	—	SPONSORED ADR NE	636274409
UGP	ULTRAPAR PARTICIPACOES SA	509,663	$1.116M	0.0%	—	—	SP ADR REP COM	90400P101
TDW	TIDEWATER INC NEW	51,200	$1.111M	0.0%	—	—	COM	88642R109
EMXC	ISHARES INC	24,945	$1.105M	0.0%	—	—	MSCI EMRG CHN	46434G764
—	PROMETHEUS BIOSCIENCES INC	18,690	$1.103M	0.0%	—	—	COM	74349U108
—	ILLUMINA INC	1,150,000	$1.098M	0.0%	—	—	NOTE 8/1	452327AK5
—	BANDWIDTH INC	1,865,000	$1.085M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
—	BROOKLINE BANCORP INC DEL	92,820	$1.081M	0.0%	—	—	COM	11373M107
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,423	$1.074M	0.0%	—	—	SPON ADR	400501102
HYG	ISHARES TR	15,000	$1.071M	0.0%	—	—	IBOXX HI YD ETF	464288513
TDG	TRANSDIGM GROUP INC	2,041	$1.071M	0.0%	—	—	COM	893641100
PLAB	PHOTRONICS INC	72,499	$1.06M	0.0%	—	—	COM	719405102
UMC	UNITED MICROELECTRONICS CORP	188,734	$1.051M	0.0%	—	—	SPON ADR NEW	910873405
DYN	DYNE THERAPEUTICS INC	82,420	$1.046M	0.0%	—	—	COM	26818M108
—	PAYONEER GLOBAL INC	849,997	$1.045M	0.0%	—	—	*W EXP 06/25/202	70451X112
LX	LEXINFINTECH HLDGS LTD	614,695	$1.039M	0.0%	—	—	ADR	528877103
VIPS	VIPSHOP HOLDINGS LIMITED	123,458	$1.038M	0.0%	—	—	SPONSORED ADS A	92763W103
—	DISH NETWORK CORPORATION	1,500,000	$1.032M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
DKS	DICKS SPORTING GOODS INC	9,670	$1.012M	0.0%	—	—	COM	253393102
—	BEYOND MEAT INC	3,390,000	$1.011M	0.0%	—	—	NOTE 3/1	08862EAB5
AMSF	AMERISAFE INC	21,525	$1.006M	0.0%	—	—	COM	03071H100
TDS	TELEPHONE & DATA SYS INC	72,053	$1.002M	0.0%	—	—	COM NEW	879433829
—	THESEUS PHARMACEUTICALS INC	172,566	$1.001M	0.0%	—	—	COM	88369M101
NVT	NVENT ELECTRIC PLC	31,585	$998K	0.0%	—	—	SHS	G6700G107
RODM	LATTICE STRATEGIES TR	45,748	$995K	0.0%	—	—	HARTFORD MLT ETF	518416102
OCUL	OCULAR THERAPEUTIX INC	238,632	$991K	0.0%	—	—	COM	67576A100
—	NEW YORK CMNTY BANCORP INC	115,628	$986K	0.0%	—	—	COM	649445103
—	SUNPOWER CORP	42,778	$986K	0.0%	—	—	COM	867652406
WIT	WIPRO LTD	207,313	$976K	0.0%	—	—	SPON ADR 1 SH	97651M109
NBIS	YANDEX N V	1,026,024	$973K	0.0%	—	—	SHS CLASS A	N97284108
XPO	XPO LOGISTICS INC	21,863	$973K	0.0%	—	—	COM	983793100
NRIX	NURIX THERAPEUTICS INC	74,529	$971K	0.0%	—	—	COM	67080M103
BEN	FRANKLIN RESOURCES INC	44,935	$967K	0.0%	—	—	COM	354613101
INGR	INGREDION INC	11,925	$960K	0.0%	—	—	COM	457187102
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,030	$960K	0.0%	—	—	CL A	98980L101
INSW	INTERNATIONAL SEAWAYS INC	27,224	$956K	0.0%	—	—	COM	Y41053102
—	HUDSON EXECUTIVE INVS CORP I	96,883	$954K	0.0%	—	—	COM CL A	443760103
—	MERIDIAN BIOSCIENCE INC	30,221	$953K	0.0%	—	—	COM	589584101
—	ZSCALER INC	736,000	$937K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
BHF	BRIGHTHOUSE FINL INC	21,534	$935K	0.0%	—	—	COM	10922N103
ZIM	ZIM INTEGRATED SHIPPING SERV	39,743	$934K	0.0%	—	—	SHS	M9T951109
IPGP	IPG PHOTONICS CORP	11,063	$933K	0.0%	—	—	COM	44980X109
—	LCI INDS	1,080,000	$922K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
CHD	CHURCH & DWIGHT CO INC	12,808	$915K	0.0%	—	—	COM	171340102
CODI	COMPASS DIVERSIFIED	50,454	$911K	0.0%	—	—	SH BEN INT	20451Q104
NKTX	NKARTA INC	68,776	$905K	0.0%	—	—	COM	65487U108
VYM	VANGUARD WHITEHALL FDS	9,504	$902K	0.0%	—	—	HIGH DIV YLD	921946406
CSW	CSW INDUSTRIALS INC	7,445	$892K	0.0%	—	—	COM	126402106
—	AGENUS INC	433,844	$889K	0.0%	—	—	COM NEW	00847G705
—	CHINOOK THERAPEUTICS INC	45,090	$886K	0.0%	—	—	COM	16961L106
TGT	TARGET CORP	5,960	$884K	0.0%	—	—	COM	87612E106
EPOL	ISHARES TR	81,922	$882K	0.0%	—	—	MSCI POLAND ETF	46429B606
CAN	CANAAN INC	267,331	$877K	0.0%	—	—	SPONSORED ADS	134748102
AMAT	APPLIED MATLS INC	10,682	$875K	0.0%	—	—	COM	038222105
INMD	INMODE LTD	29,954	$872K	0.0%	—	—	SHS	M5425M103
—	UNDER ARMOUR INC	932,000	$871K	0.0%	—	—	NOTE 1.500% 6/0	904311AC1
—	AVIDXCHANGE HOLDINGS INC	103,502	$871K	0.0%	—	—	COM	05368X102
CENX	CENTURY ALUM CO	164,300	$868K	0.0%	—	—	COM	156431108
—	BLOOMIN BRANDS INC	509,000	$864K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
DUOL	DUOLINGO INC	9,068	$864K	0.0%	—	—	CL A COM	26603R106
—	EQRX INC	170,725	$845K	0.0%	—	—	COM	26886C107
AMBA	AMBARELLA INC	14,971	$841K	0.0%	—	—	SHS	G037AX101
EPI	WISDOMTREE TR	27,306	$834K	0.0%	—	—	INDIA ERNGS FD	97717W422
ABUS	ARBUTUS BIOPHARMA CORP	433,564	$828K	0.0%	—	—	COM	03879J100
WST	WEST PHARMACEUTICAL SVSC INC	3,350	$825K	0.0%	—	—	COM	955306105
CAG	CONAGRA BRANDS INC	24,799	$809K	0.0%	—	—	COM	205887102
—	TENNECO INC	46,406	$807K	0.0%	—	—	CL A VTG COM STK	880349105
MSTR	MICROSTRATEGY INC	3,776	$801K	0.0%	—	—	CL A NEW	594972408
CPRX	CATALYST PHARMACEUTICALS INC	61,714	$792K	0.0%	—	—	COM	14888U101
ROUS	LATTICE STRATEGIES TR	22,364	$790K	0.0%	—	—	HARTFORD US EQTY	518416409
MKTX	MARKETAXESS HLDGS INC	3,493	$777K	0.0%	—	—	COM	57060D108
IS5EUR	IRONSOURCE LTD	224,914	$774K	0.0%	—	—	CL A ORD SHS	M5R75Y101
HE	HAWAIIAN ELEC INDUSTRIES	22,158	$768K	0.0%	—	—	COM	419870100
PBF	PBF ENERGY INC	21,751	$765K	0.0%	—	—	CL A	69318G106
BKE	BUCKLE INC	23,706	$751K	0.0%	—	—	COM	118440106
TYRA	TYRA BIOSCIENCES INC	85,182	$748K	0.0%	—	—	COM	90240B106
DOCS	DOXIMITY INC	24,613	$744K	0.0%	—	—	CL A	26622P107
DGX	QUEST DIAGNOSTICS INC	6,055	$743K	0.0%	—	—	COM	74834L100
—	ENCORE WIRE CORP	6,396	$739K	0.0%	—	—	COM	292562105
DD	DUPONT DE NEMOURS INC	14,586	$736K	0.0%	—	—	COM	26614N102
CLFD	CLEARFIELD INC	6,997	$732K	0.0%	—	—	COM	18482P103
BBEU	J P MORGAN EXCHANGE TRADED F	18,100	$730K	0.0%	—	—	BETABUILDERS EUR	46641Q191
IDYA	IDEAYA BIOSCIENCES INC	48,900	$730K	0.0%	—	—	COM	45166A102
TPL	TEXAS PACIFIC LAND CORPORATI	411	$730K	0.0%	—	—	COM	88262P102
AZTA	AZENTA INC	16,869	$723K	0.0%	—	—	COM	114340102
KNSL	KINSALE CAP GROUP INC	2,812	$718K	0.0%	—	—	COM	49714P108
HAS	HASBRO INC	10,638	$716K	0.0%	—	—	COM	418056107
—	EVO PMTS INC	21,384	$712K	0.0%	—	—	CL A COM	26927E104
—	PURE STORAGE INC	625,000	$706K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
KROS	KEROS THERAPEUTICS INC	18,769	$706K	0.0%	—	—	COM	492327101
—	LUMENTUM HLDGS INC	552,000	$678K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
EMN	EASTMAN CHEM CO	9,478	$674K	0.0%	—	—	COM	277432100
BC	BRUNSWICK CORP	10,268	$672K	0.0%	—	—	COM	117043109
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,553	$668K	0.0%	—	—	ORD SHS	G7997R103
—	CLOVIS ONCOLOGY INC	560,565	$667K	0.0%	—	—	COM	189464100
DNLI	DENALI THERAPEUTICS INC	21,694	$666K	0.0%	—	—	COM	24823R105
AMKR	AMKOR TECHNOLOGY INC	38,444	$655K	0.0%	—	—	COM	031652100
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,224	$655K	0.0%	—	—	COM	03969T109
—	2U INC	103,119	$644K	0.0%	—	—	COM	90214J101
SFM	SPROUTS FMRS MKT INC	23,156	$643K	0.0%	—	—	COM	85208M102
FAF	FIRST AMERN FINL CORP	13,908	$641K	0.0%	—	—	COM	31847R102
MAA	MID-AMER APT CMNTYS INC	4,131	$640K	0.0%	—	—	COM	59522J103
BJ	BJS WHSL CLUB HLDGS INC	8,725	$635K	0.0%	—	—	COM	05550J101
CAH	CARDINAL HEALTH INC	9,487	$632K	0.0%	—	—	COM	14149Y108
BMEA	BIOMEA FUSION INC	64,564	$631K	0.0%	—	—	COM	09077A106
THC	TENET HEALTHCARE CORP	12,223	$630K	0.0%	—	—	COM NEW	88033G407
—	AXONICS INC	8,896	$627K	0.0%	—	—	COM	05465P101
DBI	DESIGNER BRANDS INC	40,758	$624K	0.0%	—	—	CL A	250565108
ALHC	ALIGNMENT HEALTHCARE INC	52,687	$624K	0.0%	—	—	COM	01625V104
—	COUPA SOFTWARE INC	10,583	$623K	0.0%	—	—	COM	22266L106
IBKR	INTERACTIVE BROKERS GROUP IN	9,704	$621K	0.0%	—	—	COM CL A	45841N107
COKE	COCA COLA CONS INC	1,506	$620K	0.0%	—	—	COM	191098102
GHC	GRAHAM HLDGS CO	1,150	$619K	0.0%	—	—	COM CL B	384637104
YOU	CLEAR SECURE INC	27,041	$618K	0.0%	—	—	COM CL A	18467V109
ARRY	ARRAY TECHNOLOGIES INC	37,202	$617K	0.0%	—	—	COM SHS	04271T100
LMND	LEMONADE INC	29,119	$617K	0.0%	—	—	COM	52567D107
SKYW	SKYWEST INC	37,867	$616K	0.0%	—	—	COM	830879102
—	SINCLAIR BROADCAST GROUP INC	33,667	$609K	0.0%	—	—	CL A	829226109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,398	$609K	0.0%	—	—	ORDINARY SHARES	G25457105
GOGO	GOGO INC	49,877	$605K	0.0%	—	—	COM	38046C109
NVMI	NOVA LTD	6,961	$602K	0.0%	—	—	COM	M7516K103
GT	GOODYEAR TIRE & RUBR CO	59,466	$600K	0.0%	—	—	COM	382550101
—	VERITIV CORP	6,072	$594K	0.0%	—	—	COM	923454102
CCCC	C4 THERAPEUTICS INC	67,604	$593K	0.0%	—	—	COM STK	12529R107
—	KEZAR LIFE SCIENCES INC	68,493	$590K	0.0%	—	—	COM	49372L100
CLVT	CLARIVATE PLC	62,743	$589K	0.0%	—	—	ORD SHS	G21810109
—	UMPQUA HLDGS CORP	34,296	$586K	0.0%	—	—	COM	904214103
—	WALGREENS BOOTS ALLIANCE INC	18,470	$580K	0.0%	—	—	COM	931427108
HAYW	HAYWARD HLDGS INC	65,238	$579K	0.0%	—	—	COM	421298100
FLO	FLOWERS FOODS INC	23,300	$575K	0.0%	—	—	COM	343498101
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,465	$574K	0.0%	—	—	COM CL A	56600D107
VVV	VALVOLINE INC	22,627	$573K	0.0%	—	—	COM	92047W101
PII	POLARIS INC	5,990	$573K	0.0%	—	—	COM	731068102
DB	DEUTSCHE BANK A G	76,537	$573K	0.0%	—	—	NAMEN AKT	D18190898
AOS	SMITH A O CORP	11,769	$572K	0.0%	—	—	COM	831865209
OKE	ONEOK INC NEW	11,028	$565K	0.0%	—	—	COM	682680103
RPM	RPM INTL INC	6,775	$564K	0.0%	—	—	COM	749685103
—	M D C HLDGS INC	20,514	$562K	0.0%	—	—	COM	552676108
EPAM	EPAM SYS INC	1,547	$561K	0.0%	—	—	COM	29414B104
UFPI	UFP INDUSTRIES INC	7,764	$560K	0.0%	—	—	COM	90278Q108
CRC	CALIFORNIA RES CORP	14,553	$559K	0.0%	—	—	COM STOCK	13057Q305
ASO	ACADEMY SPORTS & OUTDOORS IN	13,141	$554K	0.0%	—	—	COM	00402L107
LNWO	LIGHT & WONDER INC	12,906	$553K	0.0%	—	—	COM	80874P109
LAD	LITHIA MTRS INC	2,568	$551K	0.0%	—	—	COM	536797103
SSD	SIMPSON MFG INC	6,994	$548K	0.0%	—	—	COM	829073105
PTLO	PORTILLOS INC	27,742	$546K	0.0%	—	—	COM CL A	73642K106
RGP	RESOURCES CONNECTION INC	30,200	$546K	0.0%	—	—	COM	76122Q105
GNK	GENCO SHIPPING & TRADING LTD	43,487	$545K	0.0%	—	—	SHS	Y2685T131
BR	BROADRIDGE FINL SOLUTIONS IN	3,770	$544K	0.0%	—	—	COM	11133T103
THRY	THRYV HLDGS INC	23,671	$540K	0.0%	—	—	COM NEW	886029206
HBAN	HUNTINGTON BANCSHARES INC	40,985	$540K	0.0%	—	—	COM	446150104
—	SPIRIT RLTY CAP INC NEW	14,900	$539K	0.0%	—	—	COM NEW	84860W300
—	PING IDENTITY HLDG CORP	19,195	$539K	0.0%	—	—	COM	72341T103
ASTH	APOLLO MED HLDGS INC	13,768	$537K	0.0%	—	—	COM NEW	03763A207
MATX	MATSON INC	8,657	$533K	0.0%	—	—	COM	57686G105
KD	KYNDRYL HLDGS INC	64,259	$531K	0.0%	—	—	COMMON STOCK	50155Q100
RVTY	PERKINELMER INC	4,388	$528K	0.0%	—	—	COM	714046109
BFLY	BUTTERFLY NETWORK INC	112,018	$526K	0.0%	—	—	COM CL A	124155102
CDNS	CADENCE DESIGN SYSTEM INC	3,217	$526K	0.0%	—	—	COM	127387108
—	LIVEPERSON INC	55,642	$524K	0.0%	—	—	COM	538146101
SNX	TD SYNNEX CORPORATION	6,440	$523K	0.0%	—	—	COM	87162W100
STWD	STARWOOD PPTY TR INC	28,726	$523K	0.0%	—	—	COM	85571B105
—	LIVONGO HEALTH INC	625,000	$521K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
ROL	ROLLINS INC	15,018	$520K	0.0%	—	—	COM	775711104
BCPC	BALCHEM CORP	4,277	$520K	0.0%	—	—	COM	057665200
CARR	CARRIER GLOBAL CORPORATION	14,421	$513K	0.0%	—	—	COM	14448C104
SDGR	SCHRODINGER INC	20,502	$512K	0.0%	—	—	COM	80810D103
CPK	CHESAPEAKE UTILS CORP	4,435	$512K	0.0%	—	—	COM	165303108
VST	VISTRA CORP	24,138	$507K	0.0%	—	—	COM	92840M102
—	SHAW COMMUNICATIONS INC	20,561	$503K	0.0%	—	—	CL B CONV	82028K200
TAP	MOLSON COORS BEVERAGE CO	10,453	$502K	0.0%	—	—	CL B	60871R209
CLX	CLOROX CO DEL	3,911	$502K	0.0%	—	—	COM	189054109
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,057	$502K	0.0%	—	—	COM	131193104
—	GORES HOLDINGS VII INC	50,600	$499K	0.0%	—	—	COM CL A	38286T101
—	CRESCENT PT ENERGY CORP	80,213	$496K	0.0%	—	—	COM	22576C101
BBWI	BATH & BODY WORKS INC	15,096	$492K	0.0%	—	—	COM	070830104
ECH	ISHARES INC	20,486	$492K	0.0%	—	—	MSCI CHILE ETF	464286640
—	WORLD WRESTLING ENTMT INC	6,989	$490K	0.0%	—	—	CL A	98156Q108
WPM	WHEATON PRECIOUS METALS CORP	14,965	$487K	0.0%	—	—	COM	962879102
SFBS	SERVISFIRST BANCSHARES INC	6,079	$486K	0.0%	—	—	COM	81768T108
—	HUT 8 MNG CORP	271,466	$486K	0.0%	—	—	COM	44812T102
—	RAPID7 INC	485,000	$485K	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
ADNT	ADIENT PLC	17,411	$483K	0.0%	—	—	ORD SHS	G0084W101
LKFN	LAKELAND FINL CORP	6,506	$474K	0.0%	—	—	COM	511656100
CTKB	CYTEK BIOSCIENCES INC	31,981	$471K	0.0%	—	—	COM	23285D109
MSGS	MADISON SQUARE GRDN SPRT COR	3,423	$468K	0.0%	—	—	CL A	55825T103
—	HANNON ARMSTRONG SUST INFR C	495,000	$465K	0.0%	—	—	NOTE 8/1	41068XAD2
—	MONEYGRAM INTL INC	44,532	$463K	0.0%	—	—	COM NEW	60935Y208
GDEN	GOLDEN ENTMT INC	13,274	$463K	0.0%	—	—	COM	381013101
REPL	REPLIMUNE GROUP INC	26,463	$457K	0.0%	—	—	COM	76029N106
ALXO	ALX ONCOLOGY HLDGS INC	47,586	$455K	0.0%	—	—	COM	00166B105
OSK	OSHKOSH CORP	6,406	$451K	0.0%	—	—	COM	688239201
—	ENVESTNET INC	460,000	$450K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
CNO	CNO FINL GROUP INC	24,847	$447K	0.0%	—	—	COM	12621E103
TH	TARGET HOSPITALITY CORP	35,341	$446K	0.0%	—	—	COM	87615L107
EXEL	EXELIXIS INC	28,233	$443K	0.0%	—	—	COM	30161Q104
—	NABORS INDS INC	480,000	$437K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
CZR	CAESARS ENTERTAINMENT INC NE	13,409	$433K	0.0%	—	—	COM	12769G100
MSA	MSA SAFETY INC	3,944	$431K	0.0%	—	—	COM	553498106
—	VECTOR GROUP LTD	48,791	$430K	0.0%	—	—	COM	92240M108
REZI	RESIDEO TECHNOLOGIES INC	22,445	$428K	0.0%	—	—	COM	76118Y104
PARR	PAR PAC HOLDINGS INC	25,923	$425K	0.0%	—	—	COM NEW	69888T207
CZFS	CITIZENS FINANCIAL SERVS INC	6,075	$425K	0.0%	—	—	COM	174615104
—	AURORA CANNABIS INC	347,642	$425K	0.0%	—	—	COM	05156X884
NPO	ENPRO INDS INC	4,931	$419K	0.0%	—	—	COM	29355X107
UI	UBIQUITI INC	1,418	$416K	0.0%	—	—	COM	90353W103
QRVO	QORVO INC	5,235	$416K	0.0%	—	—	COM	74736K101
NEOG	NEOGEN CORP	29,635	$414K	0.0%	—	—	COM	640491106
PBR	PETROLEO BRASILEIRO SA PETRO	33,552	$414K	0.0%	—	—	SPONSORED ADR	71654V408
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,166	$413K	0.0%	—	—	COM	109194100
EWZ	ISHARES INC	13,822	$410K	0.0%	—	—	MSCI BRAZIL ETF	464286400
REYN	REYNOLDS CONSUMER PRODS INC	15,560	$405K	0.0%	—	—	COM	76171L106
ANAB	ANAPTYSBIO INC	15,834	$404K	0.0%	—	—	COM	032724106
VTR	VENTAS INC	10,053	$404K	0.0%	—	—	COM	92276F100
NXST	NEXSTAR MEDIA GROUP INC	2,396	$400K	0.0%	—	—	COMMON STOCK	65336K103
—	SUMO LOGIC INC	52,483	$394K	0.0%	—	—	COM	86646P103
—	HILLENBRAND INC	10,694	$393K	0.0%	—	—	COM	431571108
CXM	SPRINKLR INC	42,668	$393K	0.0%	—	—	CL A	85208T107
—	TWITTER INC	8,951	$392K	0.0%	—	—	COM	90184L102
MAS	MASCO CORP	8,368	$391K	0.0%	—	—	COM	574599106
AFYA	AFYA LTD	28,585	$388K	0.0%	—	—	CL A COM	G01125106
XRX	XEROX HOLDINGS CORP	29,573	$387K	0.0%	—	—	COM NEW	98421M106
SXT	SENSIENT TECHNOLOGIES CORP	5,559	$385K	0.0%	—	—	COM	81725T100
—	COWEN INC	9,952	$385K	0.0%	—	—	CL A NEW	223622606
DLR	DIGITAL RLTY TR INC	3,874	$384K	0.0%	—	—	COM	253868103
KAI	KADANT INC	2,300	$384K	0.0%	—	—	COM	48282T104
CIG	CIA ENERGETICA DE MINAS GERA	188,017	$380K	0.0%	—	—	SP ADR N-V PFD	204409601
—	PROTERRA INC	76,035	$379K	0.0%	—	—	COM	74374T109
PKG	PACKAGING CORP AMER	3,369	$378K	0.0%	—	—	COM	695156109
MARA	MARATHON DIGITAL HOLDINGS IN	35,278	$378K	0.0%	—	—	COM	565788106
IMO	IMPERIAL OIL LTD	8,641	$377K	0.0%	—	—	COM NEW	453038408
LXRX	LEXICON PHARMACEUTICALS INC	155,643	$374K	0.0%	—	—	COM NEW	528872302
—	SPARTANNASH CO	12,860	$373K	0.0%	—	—	COM	847215100
—	ETSY INC	425,000	$373K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
LNC	LINCOLN NATL CORP IND	8,479	$372K	0.0%	—	—	COM	534187109
CERS	CERUS CORP	102,956	$371K	0.0%	—	—	COM	157085101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,359	$371K	0.0%	—	—	COM	49338L103
AAON	AAON INC	6,716	$362K	0.0%	—	—	COM PAR $0.004	000360206
IDA	IDACORP INC	3,633	$360K	0.0%	—	—	COM	451107106
OXM	OXFORD INDS INC	4,007	$360K	0.0%	—	—	COM	691497309
NFE	NEW FORTRESS ENERGY INC	8,216	$359K	0.0%	—	—	COM CL A	644393100
—	GREENBRIER COS INC	453,000	$356K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
PDS	PRECISION DRILLING CORP	6,959	$354K	0.0%	—	—	COM NEW	74022D407
—	TEAM INC	395,000	$351K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
OLPX	OLAPLEX HLDGS INC	36,604	$350K	0.0%	—	—	COM	679369108
—	TRAVELCENTERS OF AMERICA INC	6,486	$350K	0.0%	—	—	COM NEW	89421B109
CNYA	ISHARES TR	11,389	$349K	0.0%	—	—	MSCI CHINA A	46434V514
GPC	GENUINE PARTS CO	2,338	$349K	0.0%	—	—	COM	372460105
—	CARDLYTICS INC	593,000	$348K	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
RIOT	RIOT BLOCKCHAIN INC	49,123	$345K	0.0%	—	—	COM	767292105
OGE	OGE ENERGY CORP	9,476	$345K	0.0%	—	—	COM	670837103
—	QURATE RETAIL INC	171,833	$345K	0.0%	—	—	COM SER A	74915M100
GGB	GERDAU SA	75,586	$342K	0.0%	—	—	SPON ADR REP PFD	373737105
RKT	ROCKET COS INC	53,975	$341K	0.0%	—	—	COM CL A	77311W101
TRMB	TRIMBLE INC	6,260	$340K	0.0%	—	—	COM	896239100
CXT	CRANE HLDGS CO	3,878	$339K	0.0%	—	—	COM	224441105
—	SOMALOGIC INC	116,889	$339K	0.0%	—	—	CLASS A COM	83444K105
GTES	GATES INDL CORP PLC	34,622	$338K	0.0%	—	—	ORD SHS	G39108108
SEB	SEABOARD CORP DEL	99	$337K	0.0%	—	—	COM	811543107
CGEM	CULLINAN ONCOLOGY INC	26,334	$337K	0.0%	—	—	COM	230031106
IAC	IAC INC	6,063	$336K	0.0%	—	—	COM NEW	44891N208
—	SIRIUS XM HOLDINGS INC	58,638	$335K	0.0%	—	—	COM	82968B103
UVV	UNIVERSAL CORP VA	7,239	$333K	0.0%	—	—	COM	913456109
PLTK	PLAYTIKA HLDG CORP	35,326	$332K	0.0%	—	—	COM	72815L107
CFFN	CAPITOL FED FINL INC	39,834	$331K	0.0%	—	—	COM	14057J101
EGHT	8X8 INC NEW	99,189	$329K	0.0%	—	—	COM	282914100
OTTR	OTTER TAIL CORP	5,293	$326K	0.0%	—	—	COM	689648103
GO	GROCERY OUTLET HLDG CORP	9,766	$325K	0.0%	—	—	COM	39874R101
M	MACYS INC	20,572	$322K	0.0%	—	—	COM	55616P104
BITF	BITFARMS LTD	304,908	$320K	0.0%	—	—	COM	09173B107
JBL	JABIL INC	5,536	$319K	0.0%	—	—	COM	466313103
GNSS	GENASYS INC	114,766	$318K	0.0%	—	—	COM	36872P103
—	PAR TECHNOLOGY CORP	435,000	$318K	0.0%	—	—	NOTE 1.500%10/1	698884AE3
—	JOYY INC	341,000	$317K	0.0%	—	—	NOTE 0.750% 6/1	98426TAD8
DFIN	DONNELLEY FINL SOLUTIONS INC	8,521	$315K	0.0%	—	—	COM	25787G100
ALLY	ALLY FINL INC	11,265	$314K	0.0%	—	—	COM	02005N100
CNA	CNA FINL CORP	8,451	$312K	0.0%	—	—	COM	126117100
OLN	OLIN CORP	7,186	$308K	0.0%	—	—	COM PAR $1	680665205
—	GINKGO BIOWORKS HOLDINGS INC	98,115	$306K	0.0%	—	—	CL A SHS	37611X100
OPTU	ALTICE USA INC	52,198	$304K	0.0%	—	—	CL A	02156K103
LZB	LA Z BOY INC	13,165	$297K	0.0%	—	—	COM	505336107
SCL	STEPAN CO	3,158	$296K	0.0%	—	—	COM	858586100
—	NEXTIER OILFIELD SOLUTIONS	39,672	$294K	0.0%	—	—	COM	65290C105
COUR	COURSERA INC	27,304	$294K	0.0%	—	—	COM	22266M104
CPA	COPA HOLDINGS SA	4,387	$294K	0.0%	—	—	CL A	P31076105
DCH	AMERICAN AXLE & MFG HLDGS IN	42,953	$293K	0.0%	—	—	COM	024061103
ALEC	ALECTOR INC	30,567	$290K	0.0%	—	—	COM	014442107
—	OAK STR HEALTH INC	375,000	$287K	0.0%	—	—	NOTE 3/1	67181AAB3
HPE	HEWLETT PACKARD ENTERPRISE C	23,822	$285K	0.0%	—	—	COM	42824C109
—	REDWOOD TRUST INC	291,000	$284K	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
VREX	VAREX IMAGING CORP	13,358	$282K	0.0%	—	—	COM	92214X106
SABR	SABRE CORP	54,537	$281K	0.0%	—	—	COM	78573M104
UPBD	RENT A CTR INC NEW	16,053	$281K	0.0%	—	—	COM	76009N100
HRL	HORMEL FOODS CORP	6,124	$279K	0.0%	—	—	COM	440452100
—	BROOKFIELD ASSET MGMT REINS	6,733	$275K	0.0%	—	—	CL A EXCH LT VTG	G16169107
DNOW	NOW INC	27,214	$274K	0.0%	—	—	COM	67011P100
QLYS	QUALYS INC	1,966	$274K	0.0%	—	—	COM	74758T303
GWW	GRAINGER W W INC	553	$271K	0.0%	—	—	COM	384802104
LCII	LCI INDS	2,669	$271K	0.0%	—	—	COM	50189K103
BFH	BREAD FINANCIAL HOLDINGS INC	8,591	$270K	0.0%	—	—	COM	018581108
PHR	PHREESIA INC	10,538	$269K	0.0%	—	—	COM	71944F106
ANDE	ANDERSONS INC	8,589	$267K	0.0%	—	—	COM	034164103
JEF	JEFFERIES FINL GROUP INC	9,007	$266K	0.0%	—	—	COM	47233W109
NOAH	NOAH HLDGS LTD	20,036	$265K	0.0%	—	—	SPON ADS CL A	65487X102
RRBI	RED RIVER BANCSHARES INC	5,358	$265K	0.0%	—	—	COM	75686R202
ATEN	A10 NETWORKS INC	19,714	$262K	0.0%	—	—	COM	002121101
TWLO	TWILIO INC	3,763	$261K	0.0%	—	—	CL A	90138F102
UDMY	UDEMY INC	21,583	$261K	0.0%	—	—	COM	902685106
IWR	ISHARES TR	4,200	$261K	0.0%	—	—	RUS MID CAP ETF	464287499
—	HIVE BLOCKCHAIN TECHNLGIES L	68,744	$260K	0.0%	—	—	COM NEW	43366H704
—	TATA MTRS LTD	10,685	$259K	0.0%	—	—	SPONSORED ADR	876568502
UPST	UPSTART HLDGS INC	12,443	$259K	0.0%	—	—	COM	91680M107
AI	C3 AI INC	20,566	$257K	0.0%	—	—	CL A	12468P104
JBI	JANUS INTERNATIONAL GROUP IN	28,481	$254K	0.0%	—	—	COMMON STOCK	47103N106
SUZ	SUZANO S A	30,246	$250K	0.0%	—	—	SPON ADS	86959K105
DXC	DXC TECHNOLOGY CO	10,208	$250K	0.0%	—	—	COM	23355L106
APP	APPLOVIN CORP	12,790	$249K	0.0%	—	—	COM CL A	03831W108
ALSN	ALLISON TRANSMISSION HLDGS I	7,361	$249K	0.0%	—	—	COM	01973R101
CYD	CHINA YUCHAI INTL LTD	34,151	$249K	0.0%	—	—	COM	G21082105
—	LIBERTY MEDIA CORP DEL	6,546	$247K	0.0%	—	—	COM C SIRIUSXM	531229607
—	MERCADOLIBRE INC	125,000	$246K	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
CG	CARLYLE GROUP INC	9,318	$241K	0.0%	—	—	COM	14316J108
SFBC	SOUND FINL BANCORP INC	5,874	$238K	0.0%	—	—	COM	83607A100
OGN	ORGANON & CO	10,142	$237K	0.0%	—	—	COMMON STOCK	68622V106
KEN	KENON HLDGS LTD	6,900	$237K	0.0%	—	—	SHS	Y46717107
SCCO	SOUTHERN COPPER CORP	5,242	$235K	0.0%	—	—	COM	84265V105
VEU	VANGUARD INTL EQUITY INDEX F	5,268	$234K	0.0%	—	—	ALLWRLD EX US	922042775
ATKR	ATKORE INC	3,009	$234K	0.0%	—	—	COM	047649108
RLI	RLI CORP	2,278	$233K	0.0%	—	—	COM	749607107
WABC	WESTAMERICA BANCORPORATION	4,360	$228K	0.0%	—	—	COM	957090103
CGNT	COGNYTE SOFTWARE LTD	55,695	$225K	0.0%	—	—	ORD SHS	M25133105
KSA	ISHARES TR	5,401	$221K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
—	AVID TECHNOLOGY INC	9,405	$219K	0.0%	—	—	COM	05367P100
TKC	TURKCELL ILETISIM HIZMETLERI	82,244	$219K	0.0%	—	—	SPON ADR NEW	900111204
—	UNIVAR SOLUTIONS INC	9,499	$216K	0.0%	—	—	COM	91336L107
—	DOUYU INTL HLDGS LTD	213,196	$214K	0.0%	—	—	SPONSORED ADS	25985W105
CORT	CORCEPT THERAPEUTICS INC	8,309	$213K	0.0%	—	—	COM	218352102
JKHY	HENRY JACK & ASSOC INC	1,172	$213K	0.0%	—	—	COM	426281101
VAC	MARRIOTT VACATIONS WORLDWIDE	1,752	$213K	0.0%	—	—	COM	57164Y107
—	WEIBO CORP	215,000	$212K	0.0%	—	—	NOTE 1.250%11/1	948596AC5
—	ICLICK INTERACTIVE ASIA GROU	602,439	$211K	0.0%	—	—	SPONSORED ADR	45113Y104
—	RESOLUTE FST PRODS INC	10,527	$211K	0.0%	—	—	COM	76117W109
WTW	WILLIS TOWERS WATSON PLC LTD	1,052	$211K	0.0%	—	—	SHS	G96629103
—	ARCH RESOURCES INC	1,772	$210K	0.0%	—	—	CL A	03940R107
MAT	MATTEL INC	10,623	$201K	0.0%	—	—	COM	577081102
GRVY	GRAVITY CO LTD	4,284	$201K	0.0%	—	—	SPONSORED ADS NE	38911N206
LYFT	LYFT INC	14,670	$193K	0.0%	—	—	CL A COM	55087P104
NVAX	NOVAVAX INC	10,413	$190K	0.0%	—	—	COM NEW	670002401
DH	DEFINITIVE HEALTHCARE CORP	12,228	$190K	0.0%	—	—	CLASS A COM	24477E103
ORGN	ORIGIN MATERIALS INC	36,665	$189K	0.0%	—	—	COM	68622D106
—	TREAN INS GROUP INC	54,643	$186K	0.0%	—	—	COM	89457R101
ASX	ASE TECHNOLOGY HLDG CO LTD	36,482	$182K	0.0%	—	—	SPONSORED ADS	00215W100
—	HEALTH CATALYST INC	208,000	$175K	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
MCW	MISTER CAR WASH INC	19,380	$166K	0.0%	—	—	COM	60646V105
—	BAKKT HOLDINGS INC	72,067	$164K	0.0%	—	—	COM CL A	05759B107
—	SOLARWINDS CORP	20,234	$157K	0.0%	—	—	COM NEW	83417Q204
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,328	$156K	0.0%	—	—	SPONSORED ADS	881624209
OPEN	OPENDOOR TECHNOLOGIES INC	49,959	$155K	0.0%	—	—	COM	683712103
—	AMCOR PLC	14,187	$152K	0.0%	—	—	ORD	G0250X107
—	CORE SCIENTIFIC INC	110,186	$143K	0.0%	—	—	COMMON STOCK	21873J108
PR	PERMIAN RESOURCES CORP	20,901	$142K	0.0%	—	—	CLASS A COM	71424F105
—	HANESBRANDS INC	19,275	$134K	0.0%	—	—	COM	410345102
—	METALS ACQUISITION CORP	372,663	$121K	0.0%	—	—	*W EXP 99/99/999	G60405126
—	LUFAX HOLDING LTD	45,491	$116K	0.0%	—	—	ADS REP SHS CL A	54975P102
—	BURNING ROCK BIOTECH LTD	48,176	$115K	0.0%	—	—	SPONSORED ADS	12233L107
GPGI	COMPOSECURE INC	22,518	$113K	0.0%	—	—	COM CL A	20459V105
TV	GRUPO TELEVISA S A B	18,979	$102K	0.0%	—	—	SPON ADR REP ORD	40049J206
—	ARGO BLOCKCHAIN PLC	25,442	$99,000	0.0%	—	—	ADS	040126104
GRAB	GRAB HOLDINGS LIMITED	30,741	$81,000	0.0%	—	—	CLASS A ORD	G4124C109
CCL	CARNIVAL CORP	11,517	$81,000	0.0%	—	—	COMMON STOCK	143658300
—	MULTIPLAN CORPORATION	22,067	$63,000	0.0%	—	—	COM	62548M100
—	INFINERA CORP	12,731	$62,000	0.0%	—	—	COM	45667G103
WULF	TERAWULF INC	39,661	$50,000	0.0%	—	—	COM	88080T104
—	EQRX INC	58,077	$48,000	0.0%	—	—	*W EXP 12/17/202	26886C115
—	FINTECH ACQUISITION CORP V	833,919	$33,000	0.0%	—	—	*W EXP 12/31/202	31810Q115
—	OZON HLDGS PLC	34,304	$20,000	0.0%	—	—	SPONSORED ADS	69269L104
IAG	IAMGOLD CORP	18,655	$20,000	0.0%	—	—	COM	450913108
WGSWW	SEMA4 HOLDINGS CORP	63,500	$14,000	0.0%	—	—	*W EXP 07/22/202	81663L119
—	HEADHUNTER GROUP PLC	15,389	$11,000	0.0%	—	—	SPONSORED ADS	42207L106
—	SOMALOGIC INC	23,377	$10,000	0.0%	—	—	*W EXP 08/31/202	83444K113
—	FTAC PARNASSUS ACQUISITN COR	300,000	$2,000	0.0%	—	—	CLASS A COM	30319B108
—	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
—	HAMILTON LANE ALLIANCE HLDGS	30,302	$2,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	LAZARD GROWTH ACQUISITION CO	23,680	$1,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	SUSTAINABLE DEVELP ACQU I CO	22,100	$1,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	JOFF FINTECH ACQUISITION COR	33,568	$1,000	0.0%	—	—	*W EXP 02/04/202	46592C118
—	HUDSON EXECUTIVE INVS CORP I	24,220	$1,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	CORSAIR PARTNERING CORP	247,500	$1,000	0.0%	—	—	SHS CL A	G2540H108
—	PIVOTAL INVESTMENT CORP III	11,720	$0	0.0%	—	—	*W EXP 01/28/202	72582M114