Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,803,962	$15.3B	3.1%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	23,938,828	$12.69B	2.5%	—	—	COM	91324P102
PFE	PFIZER INC	199,329,574	$10.21B	2.0%	—	—	COM	717081103
AAPL	APPLE INC	60,668,117	$7.883B	1.6%	—	—	COM	037833100
TJX	TJX COS INC NEW	92,171,043	$7.337B	1.5%	—	—	COM	872540109
LLY	LILLY ELI & CO	20,009,918	$7.32B	1.5%	—	—	COM	532457108
MRK	MERCK & CO INC	62,016,871	$6.881B	1.4%	—	—	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	79,847,280	$6.648B	1.3%	—	—	COM	808513105
GOOGL	ALPHABET INC	71,524,044	$6.311B	1.3%	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	40,070,126	$5.373B	1.1%	—	—	COM	46625H100
DHR	DANAHER CORPORATION	20,079,231	$5.329B	1.1%	—	—	COM	235851102
AMZN	AMAZON COM INC	62,482,977	$5.249B	1.1%	—	—	COM	023135106
MA	MASTERCARD INCORPORATED	14,937,941	$5.194B	1.0%	—	—	CL A	57636Q104
COP	CONOCOPHILLIPS	43,592,546	$5.144B	1.0%	—	—	COM	20825C104
PG	PROCTER AND GAMBLE CO	33,228,860	$5.036B	1.0%	—	—	COM	742718109
V	VISA INC	22,946,956	$4.767B	1.0%	—	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	26,861,119	$4.745B	1.0%	—	—	COM	478160104
HD	HOME DEPOT INC	14,792,782	$4.672B	0.9%	—	—	COM	437076102
HON	HONEYWELL INTL INC	21,579,632	$4.625B	0.9%	—	—	COM	438516106
ELV	ELEVANCE HEALTH INC	8,782,065	$4.505B	0.9%	—	—	COM	036752103
TXN	TEXAS INSTRS INC	27,110,680	$4.479B	0.9%	—	—	COM	882508104
CB	CHUBB LIMITED	19,714,509	$4.349B	0.9%	—	—	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	42,328,337	$4.272B	0.9%	—	—	COM	75513E101
MCD	MCDONALDS CORP	16,087,317	$4.239B	0.9%	—	—	COM	580135101
EXC	EXELON CORP	96,329,140	$4.164B	0.8%	—	—	COM	30161N101
SYK	STRYKER CORPORATION	17,030,078	$4.164B	0.8%	—	—	COM	863667101
MS	MORGAN STANLEY	45,993,894	$3.91B	0.8%	—	—	COM NEW	617446448
HUM	HUMANA INC	7,611,181	$3.898B	0.8%	—	—	COM	444859102
NKE	NIKE INC	32,637,156	$3.819B	0.8%	—	—	CL B	654106103
KO	COCA COLA CO	60,024,533	$3.818B	0.8%	—	—	COM	191216100
AZN	ASTRAZENECA PLC	54,606,052	$3.702B	0.7%	—	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	6,526,505	$3.561B	0.7%	—	—	COM	666807102
JCI	JOHNSON CTLS INTL PLC	55,028,882	$3.522B	0.7%	—	—	SHS	G51502105
GD	GENERAL DYNAMICS CORP	13,909,259	$3.451B	0.7%	—	—	COM	369550108
HCA	HCA HEALTHCARE INC	14,369,349	$3.448B	0.7%	—	—	COM	40412C101
AXP	AMERICAN EXPRESS CO	21,818,034	$3.224B	0.6%	—	—	COM	025816109
EOG	EOG RES INC	23,920,005	$3.098B	0.6%	—	—	COM	26875P101
ACN	ACCENTURE PLC IRELAND	11,463,437	$3.059B	0.6%	—	—	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	28,193,840	$2.904B	0.6%	—	—	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	36,427,142	$2.87B	0.6%	—	—	COM	194162103
MET	METLIFE INC	39,004,175	$2.823B	0.6%	—	—	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	13,238,663	$2.805B	0.6%	—	—	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	57,736,340	$2.671B	0.5%	—	—	COM	101137107
—	LINDE PLC	7,991,836	$2.607B	0.5%	—	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	10,012,054	$2.546B	0.5%	—	—	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	14,690,553	$2.431B	0.5%	—	—	COM	571748102
DE	DEERE & CO	5,658,061	$2.426B	0.5%	—	—	COM	244199105
PGR	PROGRESSIVE CORP	18,539,094	$2.405B	0.5%	—	—	COM	743315103
CNI	CANADIAN NATL RY CO	20,186,602	$2.396B	0.5%	—	—	COM	136375102
SYY	SYSCO CORP	31,128,214	$2.38B	0.5%	—	—	COM	871829107
CSCO	CISCO SYS INC	49,191,606	$2.343B	0.5%	—	—	COM	17275R102
PEP	PEPSICO INC	12,950,007	$2.34B	0.5%	—	—	COM	713448108
MDT	MEDTRONIC PLC	29,857,047	$2.32B	0.5%	—	—	SHS	G5960L103
META	META PLATFORMS INC	18,449,228	$2.22B	0.4%	—	—	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	22,994,813	$2.183B	0.4%	—	—	COM	025537101
PM	PHILIP MORRIS INTL INC	20,349,292	$2.06B	0.4%	—	—	COM	718172109
A	AGILENT TECHNOLOGIES INC	13,407,849	$2.006B	0.4%	—	—	COM	00846U101
CTRA	COTERRA ENERGY INC	81,311,345	$1.998B	0.4%	—	—	COM	127097103
SLB	SCHLUMBERGER LTD	37,011,043	$1.979B	0.4%	—	—	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	6,827,583	$1.972B	0.4%	—	—	COM	92532F100
PPG	PPG INDS INC	15,255,645	$1.918B	0.4%	—	—	COM	693506107
GOOG	ALPHABET INC	21,325,420	$1.892B	0.4%	—	—	CAP STK CL C	02079K107
SRE	SEMPRA	12,046,657	$1.862B	0.4%	—	—	COM	816851109
BAX	BAXTER INTL INC	36,104,233	$1.84B	0.4%	—	—	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	26,714,029	$1.813B	0.4%	—	—	COM	31620M106
QCOM	QUALCOMM INC	16,265,305	$1.788B	0.4%	—	—	COM	747525103
SPGI	S&P GLOBAL INC	5,295,547	$1.774B	0.4%	—	—	COM	78409V104
—	UNILEVER PLC	34,727,562	$1.749B	0.4%	—	—	SPON ADR NEW	904767704
REGN	REGENERON PHARMACEUTICALS	2,416,247	$1.743B	0.3%	—	—	COM	75886F107
ZTS	ZOETIS INC	11,616,674	$1.702B	0.3%	—	—	CL A	98978V103
CNC	CENTENE CORP DEL	20,368,081	$1.67B	0.3%	—	—	COM	15135B101
PODD	INSULET CORP	5,611,021	$1.652B	0.3%	—	—	COM	45784P101
ECL	ECOLAB INC	11,230,898	$1.635B	0.3%	—	—	COM	278865100
ABT	ABBOTT LABS	14,816,155	$1.627B	0.3%	—	—	COM	002824100
MTB	M & T BK CORP	11,207,528	$1.626B	0.3%	—	—	COM	55261F104
CMCSA	COMCAST CORP NEW	46,388,602	$1.622B	0.3%	—	—	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,933,871	$1.616B	0.3%	—	—	COM	883556102
LMT	LOCKHEED MARTIN CORP	3,287,401	$1.599B	0.3%	—	—	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	10,092,388	$1.595B	0.3%	—	—	COM	N6596X109
UNP	UNION PAC CORP	7,691,775	$1.593B	0.3%	—	—	COM	907818108
WELL	WELLTOWER INC	24,071,455	$1.578B	0.3%	—	—	COM	95040Q104
CRM	SALESFORCE INC	11,652,411	$1.545B	0.3%	—	—	COM	79466L302
AIG	AMERICAN INTL GROUP INC	24,393,693	$1.543B	0.3%	—	—	COM NEW	026874784
ADI	ANALOG DEVICES INC	9,367,981	$1.537B	0.3%	—	—	COM	032654105
MDLZ	MONDELEZ INTL INC	22,548,508	$1.503B	0.3%	—	—	CL A	609207105
BIIB	BIOGEN INC	5,411,213	$1.498B	0.3%	—	—	COM	09062X103
GPN	GLOBAL PMTS INC	14,932,271	$1.483B	0.3%	—	—	COM	37940X102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,234,086	$1.482B	0.3%	—	—	COM	02043Q107
NEE	NEXTERA ENERGY INC	16,916,808	$1.414B	0.3%	—	—	COM	65339F101
—	BLACKROCK INC	1,982,557	$1.405B	0.3%	—	—	COM	09247X101
SBUX	STARBUCKS CORP	14,137,574	$1.402B	0.3%	—	—	COM	855244109
LEN	LENNAR CORP	14,837,834	$1.343B	0.3%	—	—	CL A	526057104
ARES	ARES MANAGEMENT CORPORATION	19,437,499	$1.33B	0.3%	—	—	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	7,578,342	$1.317B	0.3%	—	—	CL B	911312106
PSA	PUBLIC STORAGE	4,657,436	$1.305B	0.3%	—	—	COM	74460D109
—	SEAGEN INC	9,881,292	$1.27B	0.3%	—	—	COM	81181C104
COST	COSTCO WHSL CORP NEW	2,762,520	$1.261B	0.3%	—	—	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	7,964,699	$1.258B	0.3%	—	—	COM	693475105
GDDY	GODADDY INC	16,489,751	$1.234B	0.2%	—	—	CL A	380237107
ADP	AUTOMATIC DATA PROCESSING IN	5,162,068	$1.233B	0.2%	—	—	COM	053015103
RIO	RIO TINTO PLC	16,851,661	$1.2B	0.2%	—	—	SPONSORED ADR	767204100
BX	BLACKSTONE INC	15,702,671	$1.165B	0.2%	—	—	COM	09260D107
FTV	FORTIVE CORP	18,122,141	$1.164B	0.2%	—	—	COM	34959J108
TMUS	T-MOBILE US INC	8,315,176	$1.164B	0.2%	—	—	COM	872590104
EA	ELECTRONIC ARTS INC	9,460,006	$1.156B	0.2%	—	—	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	15,271,736	$1.139B	0.2%	—	—	COM	28176E108
GLW	CORNING INC	34,942,667	$1.116B	0.2%	—	—	COM	219350105
ITW	ILLINOIS TOOL WKS INC	5,008,926	$1.103B	0.2%	—	—	COM	452308109
FMC	FMC CORP	8,726,694	$1.089B	0.2%	—	—	COM NEW	302491303
GS	GOLDMAN SACHS GROUP INC	3,162,527	$1.086B	0.2%	—	—	COM	38141G104
KDP	KEURIG DR PEPPER INC	30,142,179	$1.075B	0.2%	—	—	COM	49271V100
RY	ROYAL BK CDA SUSTAINABL	11,332,312	$1.065B	0.2%	—	—	COM	780087102
WAB	WABTEC	10,521,804	$1.05B	0.2%	—	—	COM	929740108
TFC	TRUIST FINL CORP	23,760,503	$1.022B	0.2%	—	—	COM	89832Q109
RJF	RAYMOND JAMES FINL INC	9,564,549	$1.022B	0.2%	—	—	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	10,950,577	$1.017B	0.2%	—	—	COM	039483102
CEG	CONSTELLATION ENERGY CORP	11,586,256	$999M	0.2%	—	—	COM	21037T109
LYB	LYONDELLBASELL INDUSTRIES N	11,992,094	$996M	0.2%	—	—	SHS - A -	N53745100
AVGO	BROADCOM INC	1,773,901	$992M	0.2%	—	—	COM	11135F101
AER	AERCAP HOLDINGS NV	16,726,847	$976M	0.2%	—	—	SHS	N00985106
PLD	PROLOGIS INC.	8,552,370	$964M	0.2%	—	—	COM	74340W103
CCI	CROWN CASTLE INC	7,086,162	$961M	0.2%	—	—	COM	22822V101
ATO	ATMOS ENERGY CORP	8,485,905	$951M	0.2%	—	—	COM	049560105
STZ	CONSTELLATION BRANDS INC	4,004,084	$928M	0.2%	—	—	CL A	21036P108
ETSY	ETSY INC	7,706,764	$923M	0.2%	—	—	COM	29786A106
LOW	LOWES COS INC	4,578,836	$912M	0.2%	—	—	COM	548661107
UBS	UBS GROUP AG	47,705,075	$887M	0.2%	—	—	SHS	H42097107
—	KELLOGG CO	12,420,599	$885M	0.2%	—	—	COM	487836108
CVE	CENOVUS ENERGY INC	45,245,963	$878M	0.2%	—	—	COM	15135U109
ABNB	AIRBNB INC	10,191,383	$871M	0.2%	—	—	COM CL A	009066101
ROST	ROSS STORES INC	7,468,386	$867M	0.2%	—	—	COM	778296103
BLDR	BUILDERS FIRSTSOURCE INC	13,209,520	$857M	0.2%	—	—	COM	12008R107
—	FLEETCOR TECHNOLOGIES INC	4,641,781	$853M	0.2%	—	—	COM	339041105
TRP	TC ENERGY CORP	21,399,929	$853M	0.2%	—	—	COM	87807B107
NVDA	NVIDIA CORPORATION	5,807,939	$849M	0.2%	—	—	COM	67066G104
XYZ	BLOCK INC	13,427,578	$844M	0.2%	—	—	CL A	852234103
KLAC	KLA CORP	2,235,299	$843M	0.2%	—	—	COM NEW	482480100
ILMN	ILLUMINA INC	4,069,888	$823M	0.2%	—	—	COM	452327109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,666,219	$821M	0.2%	—	—	CL A	499049104
EMR	EMERSON ELEC CO	8,514,466	$818M	0.2%	—	—	COM	291011104
ETN	EATON CORP PLC	5,120,218	$804M	0.2%	—	—	SHS	G29183103
LULU	LULULEMON ATHLETICA INC	2,484,474	$796M	0.2%	—	—	COM	550021109
CDW	CDW CORP	4,406,389	$787M	0.2%	—	—	COM	12514G108
MNST	MONSTER BEVERAGE CORP NEW	7,654,808	$777M	0.2%	—	—	COM	61174X109
TFX	TELEFLEX INCORPORATED	3,092,719	$772M	0.2%	—	—	COM	879369106
MRNA	MODERNA INC	4,276,964	$768M	0.2%	—	—	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,207,466	$760M	0.2%	—	—	SPONSORED ADS	874039100
LHX	L3HARRIS TECHNOLOGIES INC	3,629,284	$756M	0.2%	—	—	COM	502431109
GTM	ZOOMINFO TECHNOLOGIES INC	25,045,153	$754M	0.2%	—	—	COMMON STOCK	98980F104
VICI	VICI PPTYS INC	23,151,351	$750M	0.2%	—	—	COM	925652109
DIS	DISNEY WALT CO	8,464,624	$735M	0.1%	—	—	COM	254687106
FFIV	F5 INC	5,121,093	$735M	0.1%	—	—	COM	315616102
GL	GLOBE LIFE INC	5,970,777	$720M	0.1%	—	—	COM	37959E102
UTHR	UNITED THERAPEUTICS CORP DEL	2,569,263	$714M	0.1%	—	—	COM	91307C102
CE	CELANESE CORP DEL	6,961,945	$712M	0.1%	—	—	COM	150870103
KMB	KIMBERLY-CLARK CORP	5,124,577	$696M	0.1%	—	—	COM	494368103
MPC	MARATHON PETE CORP	5,806,933	$676M	0.1%	—	—	COM	56585A102
FLEX	FLEX LTD	31,484,108	$676M	0.1%	—	—	ORD	Y2573F102
—	TOTALENERGIES SE	10,680,168	$663M	0.1%	—	—	SPONSORED ADS	89151E109
PH	PARKER-HANNIFIN CORP	2,249,766	$655M	0.1%	—	—	COM	701094104
G	GENPACT LIMITED	14,000,573	$649M	0.1%	—	—	SHS	G3922B107
BMY	BRISTOL-MYERS SQUIBB CO	8,919,488	$642M	0.1%	—	—	COM	110122108
IEX	IDEX CORP	2,810,372	$642M	0.1%	—	—	COM	45167R104
—	CERIDIAN HCM HLDG INC	9,926,697	$637M	0.1%	—	—	COM	15677J108
MSI	MOTOROLA SOLUTIONS INC	2,465,391	$635M	0.1%	—	—	COM NEW	620076307
MRVL	MARVELL TECHNOLOGY INC	17,145,830	$635M	0.1%	—	—	COM	573874104
CNH	CNH INDL N V	39,735,311	$635M	0.1%	—	—	SHS	N20944109
—	LABORATORY CORP AMER HLDGS	2,690,075	$633M	0.1%	—	—	COM NEW	50540R409
INCY	INCYTE CORP	7,757,163	$623M	0.1%	—	—	COM	45337C102
PSX	PHILLIPS 66	5,976,999	$622M	0.1%	—	—	COM	718546104
GLPI	GAMING & LEISURE PPTYS INC	11,910,083	$620M	0.1%	—	—	COM	36467J108
FANG	DIAMONDBACK ENERGY INC	4,508,870	$617M	0.1%	—	—	COM	25278X109
HLT	HILTON WORLDWIDE HLDGS INC	4,864,280	$615M	0.1%	—	—	COM	43300A203
MU	MICRON TECHNOLOGY INC	12,261,878	$613M	0.1%	—	—	COM	595112103
MOH	MOLINA HEALTHCARE INC	1,853,625	$612M	0.1%	—	—	COM	60855R100
WDAY	WORKDAY INC	3,635,405	$608M	0.1%	—	—	CL A	98138H101
FSLR	FIRST SOLAR INC	4,004,643	$600M	0.1%	—	—	COM	336433107
IT	GARTNER INC	1,748,902	$588M	0.1%	—	—	COM	366651107
CLH	CLEAN HARBORS INC	5,148,399	$588M	0.1%	—	—	COM	184496107
AMD	ADVANCED MICRO DEVICES INC	9,058,933	$587M	0.1%	—	—	COM	007903107
BAC	BANK AMERICA CORP	17,651,611	$585M	0.1%	—	—	COM	060505104
PFGC	PERFORMANCE FOOD GROUP CO	9,855,992	$575M	0.1%	—	—	COM	71377A103
EHC	ENCOMPASS HEALTH CORP	9,558,849	$572M	0.1%	—	—	COM	29261A100
WEX	WEX INC	3,432,178	$562M	0.1%	—	—	COM	96208T104
—	PIONEER NAT RES CO	2,436,364	$556M	0.1%	—	—	COM	723787107
MIDD	MIDDLEBY CORP	4,077,822	$546M	0.1%	—	—	COM	596278101
EQH	EQUITABLE HLDGS INC	19,011,235	$546M	0.1%	—	—	COM	29452E101
OMC	OMNICOM GROUP INC	6,677,882	$545M	0.1%	—	—	COM	681919106
AJG	GALLAGHER ARTHUR J & CO	2,887,294	$544M	0.1%	—	—	COM	363576109
ICLR	ICON PLC	2,782,561	$541M	0.1%	—	—	SHS	G4705A100
TRGP	TARGA RES CORP	7,303,564	$537M	0.1%	—	—	COM	87612G101
ON	ON SEMICONDUCTOR CORP	8,541,382	$533M	0.1%	—	—	COM	682189105
NOW	SERVICENOW INC	1,318,384	$512M	0.1%	—	—	COM	81762P102
EXAS	EXACT SCIENCES CORP	10,251,938	$508M	0.1%	—	—	COM	30063P105
INTC	INTEL CORP	19,129,616	$506M	0.1%	—	—	COM	458140100
WMT	WALMART INC	3,543,749	$502M	0.1%	—	—	COM	931142103
INTU	INTUIT	1,281,395	$499M	0.1%	—	—	COM	461202103
LDOS	LEIDOS HOLDINGS INC	4,709,133	$495M	0.1%	—	—	COM	525327102
ULTA	ULTA BEAUTY INC	1,053,215	$494M	0.1%	—	—	COM	90384S303
CVX	CHEVRON CORP NEW	2,750,161	$494M	0.1%	—	—	COM	166764100
DXCM	DEXCOM INC	4,327,115	$490M	0.1%	—	—	COM	252131107
SHEL	SHELL PLC	8,462,630	$482M	0.1%	—	—	SPON ADS	780259305
SAIC	SCIENCE APPLICATIONS INTL CO	4,327,472	$480M	0.1%	—	—	COM	808625107
ALC	ALCON AG	6,995,557	$478M	0.1%	—	—	ORD SHS	H01301128
AES	AES CORP	16,586,210	$477M	0.1%	—	—	COM	00130H105
NVR	NVR INC	102,656	$474M	0.1%	—	—	COM	62944T105
LVS	LAS VEGAS SANDS CORP	9,841,636	$473M	0.1%	—	—	COM	517834107
UBER	UBER TECHNOLOGIES INC	18,883,152	$467M	0.1%	—	—	COM	90353T100
EQIX	EQUINIX INC	709,016	$464M	0.1%	—	—	COM	29444U700
ACGL	ARCH CAP GROUP LTD	7,302,280	$458M	0.1%	—	—	ORD	G0450A105
TSLA	TESLA INC	3,690,297	$455M	0.1%	—	—	COM	88160R101
APLS	APELLIS PHARMACEUTICALS INC	8,757,661	$453M	0.1%	—	—	COM	03753U106
ALGN	ALIGN TECHNOLOGY INC	2,142,747	$452M	0.1%	—	—	COM	016255101
ZTO	ZTO EXPRESS CAYMAN INC	16,808,333	$452M	0.1%	—	—	SPONSORED ADS A	98980A105
FLR	FLUOR CORP NEW	12,987,416	$450M	0.1%	—	—	COM	343412102
EXE	CHESAPEAKE ENERGY CORP	4,769,417	$450M	0.1%	—	—	COM	165167735
—	TE CONNECTIVITY LTD	3,899,511	$448M	0.1%	—	—	SHS	H84989104
MDB	MONGODB INC	2,259,119	$445M	0.1%	—	—	CL A	60937P106
FE	FIRSTENERGY CORP	10,574,952	$444M	0.1%	—	—	COM	337932107
DG	DOLLAR GEN CORP NEW	1,800,161	$443M	0.1%	—	—	COM	256677105
HAL	HALLIBURTON CO	11,221,058	$442M	0.1%	—	—	COM	406216101
NVS	NOVARTIS AG	4,854,407	$440M	0.1%	—	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	3,234,064	$439M	0.1%	—	—	COM	020002101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,645,573	$437M	0.1%	—	—	COM	34964C106
EIX	EDISON INTL	6,812,285	$433M	0.1%	—	—	COM	281020107
IR	INGERSOLL RAND INC	8,186,996	$428M	0.1%	—	—	COM	45687V106
APO	APOLLO GLOBAL MGMT INC	6,703,820	$428M	0.1%	—	—	COM	03769M106
MCK	MCKESSON CORP	1,138,519	$427M	0.1%	—	—	COM	58155Q103
VOYA	VOYA FINANCIAL INC	6,853,043	$421M	0.1%	—	—	COM	929089100
TRU	TRANSUNION	7,304,901	$415M	0.1%	—	—	COM	89400J107
—	ARISTA NETWORKS INC	3,377,149	$410M	0.1%	—	—	COM	040413106
SKY	SKYLINE CHAMPION CORPORATION	7,955,171	$410M	0.1%	—	—	COM	830830105
HST	HOST HOTELS & RESORTS INC	25,519,824	$410M	0.1%	—	—	COM	44107P104
OTIS	OTIS WORLDWIDE CORP	5,225,931	$409M	0.1%	—	—	COM	68902V107
MKL	MARKEL CORP	308,938	$407M	0.1%	—	—	COM	570535104
RYAAY	RYANAIR HOLDINGS PLC	5,383,681	$402M	0.1%	—	—	SPONSORED ADS	783513203
VC	VISTEON CORP	3,072,149	$402M	0.1%	—	—	COM NEW	92839U206
TW	TRADEWEB MKTS INC	6,173,424	$401M	0.1%	—	—	CL A	892672106
CNQ	CANADIAN NAT RES LTD	7,158,220	$397M	0.1%	—	—	COM	136385101
CHRD	CHORD ENERGY CORPORATION	2,904,178	$397M	0.1%	—	—	COM NEW	674215207
BWXT	BWX TECHNOLOGIES INC	6,799,255	$395M	0.1%	—	—	COM	05605H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,900,058	$395M	0.1%	—	—	CL A	192446102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,776,790	$393M	0.1%	—	—	COM	00404A109
VZ	VERIZON COMMUNICATIONS INC	9,947,547	$392M	0.1%	—	—	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,016,471	$389M	0.1%	—	—	TR UNIT	78462F103
FOUR	SHIFT4 PMTS INC	6,929,933	$388M	0.1%	—	—	CL A	82452J109
HTHT	H WORLD GROUP LTD	9,068,958	$385M	0.1%	—	—	SPONSORED ADS	44332N106
WING	WINGSTOP INC	2,745,890	$378M	0.1%	—	—	COM	974155103
WAT	WATERS CORP	1,101,566	$377M	0.1%	—	—	COM	941848103
—	SYNOVUS FINL CORP	9,982,020	$375M	0.1%	—	—	COM NEW	87161C501
HOLX	HOLOGIC INC	4,991,935	$373M	0.1%	—	—	COM	436440101
ASND	ASCENDIS PHARMA A/S	3,053,605	$373M	0.1%	—	—	SPONSORED ADR	04351P101
ICUI	ICU MED INC	2,366,386	$373M	0.1%	—	—	COM	44930G107
AME	AMETEK INC	2,658,056	$371M	0.1%	—	—	COM	031100100
LKQ	LKQ CORP	6,933,057	$370M	0.1%	—	—	COM	501889208
CPNG	COUPANG INC	25,113,046	$369M	0.1%	—	—	CL A	22266T109
NFLX	NETFLIX INC	1,249,838	$369M	0.1%	—	—	COM	64110L106
—	BARRICK GOLD CORP	21,470,838	$368M	0.1%	—	—	COM	067901108
AGL	AGILON HEALTH INC	22,745,297	$367M	0.1%	—	—	COM	00857U107
WCN	WASTE CONNECTIONS INC	2,766,129	$367M	0.1%	—	—	COM	94106B101
BRX	BRIXMOR PPTY GROUP INC	16,160,701	$366M	0.1%	—	—	COM	11120U105
PANW	PALO ALTO NETWORKS INC	2,608,621	$364M	0.1%	—	—	COM	697435105
—	SYNEOS HEALTH INC	9,880,341	$362M	0.1%	—	—	CL A	87166B102
DLTR	DOLLAR TREE INC	2,553,601	$361M	0.1%	—	—	COM	256746108
VRSN	VERISIGN INC	1,734,960	$356M	0.1%	—	—	COM	92343E102
EFX	EQUIFAX INC	1,830,067	$356M	0.1%	—	—	COM	294429105
—	VIPER ENERGY PARTNERS LP	11,024,380	$350M	0.1%	—	—	COM UNT RP INT	92763M105
EL	LAUDER ESTEE COS INC	1,405,866	$349M	0.1%	—	—	CL A	518439104
PAYC	PAYCOM SOFTWARE INC	1,119,459	$347M	0.1%	—	—	COM	70432V102
CABO	CABLE ONE INC	484,506	$345M	0.1%	—	—	COM	12685J105
YETI	YETI HLDGS INC	8,339,781	$345M	0.1%	—	—	COM	98585X104
—	LIFE STORAGE INC	3,492,919	$344M	0.1%	—	—	COM	53223X107
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,505,238	$339M	0.1%	—	—	COM CL A	971378104
RS	RELIANCE STEEL & ALUMINUM CO	1,660,106	$336M	0.1%	—	—	COM	759509102
AGO	ASSURED GUARANTY LTD	5,393,313	$336M	0.1%	—	—	COM	G0585R106
FLS	FLOWSERVE CORP	10,907,736	$335M	0.1%	—	—	COM	34354P105
SRPT	SAREPTA THERAPEUTICS INC	2,554,064	$331M	0.1%	—	—	COM	803607100
IEFA	ISHARES TR	5,365,253	$331M	0.1%	—	—	CORE MSCI EAFE	46432F842
AXON	AXON ENTERPRISE INC	1,989,025	$330M	0.1%	—	—	COM	05464C101
LPLA	LPL FINL HLDGS INC	1,524,273	$330M	0.1%	—	—	COM	50212V100
KMX	CARMAX INC	5,287,125	$322M	0.1%	—	—	COM	143130102
CBT	CABOT CORP	4,798,288	$321M	0.1%	—	—	COM	127055101
BP	BP PLC	9,166,566	$320M	0.1%	—	—	SPONSORED ADR	055622104
IQV	IQVIA HLDGS INC	1,559,767	$320M	0.1%	—	—	COM	46266C105
SYNA	SYNAPTICS INC	3,351,926	$319M	0.1%	—	—	COM	87157D109
HAE	HAEMONETICS CORP MASS	4,034,753	$317M	0.1%	—	—	COM	405024100
OKTA	OKTA INC	4,602,603	$314M	0.1%	—	—	CL A	679295105
—	INARI MED INC	4,938,574	$314M	0.1%	—	—	COM	45332Y109
IART	INTEGRA LIFESCIENCES HLDGS C	5,574,026	$313M	0.1%	—	—	COM NEW	457985208
CPRT	COPART INC	5,091,334	$310M	0.1%	—	—	COM	217204106
HRB	BLOCK H & R INC	8,436,857	$308M	0.1%	—	—	COM	093671105
NTAP	NETAPP INC	5,118,849	$307M	0.1%	—	—	COM	64110D104
CVS	CVS HEALTH CORP	3,287,001	$306M	0.1%	—	—	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,917,890	$306M	0.1%	—	—	SHS USD	G50871105
CACC	CREDIT ACCEP CORP MICH	641,379	$304M	0.1%	—	—	COM	225310101
ESI	ELEMENT SOLUTIONS INC	16,643,324	$303M	0.1%	—	—	COM	28618M106
AVB	AVALONBAY CMNTYS INC	1,861,337	$301M	0.1%	—	—	COM	053484101
ISRG	INTUITIVE SURGICAL INC	1,131,689	$300M	0.1%	—	—	COM NEW	46120E602
CYTK	CYTOKINETICS INC	6,542,724	$300M	0.1%	—	—	COM NEW	23282W605
EXLS	EXLSERVICE HOLDINGS INC	1,759,889	$298M	0.1%	—	—	COM	302081104
DHI	D R HORTON INC	3,335,156	$297M	0.1%	—	—	COM	23331A109
PCAR	PACCAR INC	2,985,819	$296M	0.1%	—	—	COM	693718108
MTCH	MATCH GROUP INC NEW	7,097,689	$294M	0.1%	—	—	COM	57667L107
ADSK	AUTODESK INC	1,575,010	$294M	0.1%	—	—	COM	052769106
PECO	PHILLIPS EDISON & CO INC	9,238,506	$294M	0.1%	—	—	COMMON STOCK	71844V201
DT	DYNATRACE INC	7,671,604	$294M	0.1%	—	—	COM NEW	268150109
BEKE	KE HLDGS INC	20,801,323	$290M	0.1%	—	—	SPONSORED ADS	482497104
HSY	HERSHEY CO	1,249,105	$289M	0.1%	—	—	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	4,116,924	$289M	0.1%	—	—	COM	595017104
ABCB	AMERIS BANCORP	6,102,333	$288M	0.1%	—	—	COM	03076K108
DRI	DARDEN RESTAURANTS INC	2,076,198	$287M	0.1%	—	—	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC DEL	927,969	$287M	0.1%	—	—	CL B NEW	084670702
—	INTRA-CELLULAR THERAPIES INC	5,409,685	$286M	0.1%	—	—	COM	46116X101
PTCT	PTC THERAPEUTICS INC	7,430,907	$284M	0.1%	—	—	COM	69366J200
RACE	FERRARI N V	1,317,874	$282M	0.1%	—	—	COM	N3167Y103
SUI	SUN CMNTYS INC	1,966,096	$281M	0.1%	—	—	COM	866674104
MLCO	MELCO RESORTS AND ENTMNT LTD	24,267,830	$279M	0.1%	—	—	ADR	585464100
EXPD	EXPEDITORS INTL WASH INC	2,639,973	$274M	0.1%	—	—	COM	302130109
IWM	ISHARES TR	1,570,720	$274M	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	PDC ENERGY INC	4,273,034	$271M	0.1%	—	—	COM	69327R101
AVTR	AVANTOR INC	12,721,612	$268M	0.1%	—	—	COM	05352A100
FRCB	FIRST REP BK SAN FRANCISCO C	2,190,302	$267M	0.1%	—	—	COM	33616C100
TECH	BIO-TECHNE CORP	3,216,383	$267M	0.1%	—	—	COM	09073M104
CADE	CADENCE BANK	10,806,214	$266M	0.1%	—	—	COM	12740C103
GPK	GRAPHIC PACKAGING HLDG CO	11,968,141	$266M	0.1%	—	—	COM	388689101
PYPL	PAYPAL HLDGS INC	3,735,958	$266M	0.1%	—	—	COM	70450Y103
LITE	LUMENTUM HLDGS INC	5,092,300	$266M	0.1%	—	—	COM	55024U109
—	CANADIAN PAC RY LTD	3,522,215	$262M	0.1%	—	—	COM	13645T100
ENB	ENBRIDGE INC	6,666,724	$260M	0.1%	—	—	COM	29250N105
—	MARATHON OIL CORP	9,569,344	$259M	0.1%	—	—	COM	565849106
TXRH	TEXAS ROADHOUSE INC	2,847,853	$259M	0.1%	—	—	COM	882681109
TNET	TRINET GROUP INC	3,799,548	$258M	0.1%	—	—	COM	896288107
GILD	GILEAD SCIENCES INC	2,999,235	$257M	0.1%	—	—	COM	375558103
NDSN	NORDSON CORP	1,076,444	$256M	0.1%	—	—	COM	655663102
CSGP	COSTAR GROUP INC	3,304,445	$255M	0.1%	—	—	COM	22160N109
ES	EVERSOURCE ENERGY	3,045,423	$255M	0.1%	—	—	COM	30040W108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,034,425	$255M	0.1%	—	—	COM	74251V102
HYG	ISHARES TR	3,455,700	$254M	0.1%	—	—	IBOXX HI YD ETF	464288513
NOMD	NOMAD FOODS LTD	14,740,082	$254M	0.1%	—	—	USD ORD SHS	G6564A105
—	BLACK KNIGHT INC	4,084,808	$252M	0.1%	—	—	COM	09215C105
PBA	PEMBINA PIPELINE CORP	7,421,635	$252M	0.1%	—	—	COM	706327103
FIVN	FIVE9 INC	3,690,624	$250M	0.1%	—	—	COM	338307101
MSCI	MSCI INC	538,347	$250M	0.1%	—	—	COM	55354G100
GMED	GLOBUS MED INC	3,352,024	$249M	0.0%	—	—	CL A	379577208
HASI	HANNON ARMSTRONG SUST INFR C	8,510,870	$247M	0.0%	—	—	COM	41068X100
VEEV	VEEVA SYS INC	1,507,678	$243M	0.0%	—	—	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	699,291	$242M	0.0%	—	—	COM	25754A201
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,202,684	$241M	0.0%	—	—	COM	90400D108
KIM	KIMCO RLTY CORP	11,335,067	$240M	0.0%	—	—	COM	49446R109
PRU	PRUDENTIAL FINL INC	2,405,115	$239M	0.0%	—	—	COM	744320102
VALE	VALE S A	14,056,273	$239M	0.0%	—	—	SPONSORED ADS	91912E105
CHH	CHOICE HOTELS INTL INC	2,100,655	$237M	0.0%	—	—	COM	169905106
LII	LENNOX INTL INC	985,616	$236M	0.0%	—	—	COM	526107107
REXR	REXFORD INDL RLTY INC	4,306,834	$235M	0.0%	—	—	COM	76169C100
AON	AON PLC	782,854	$235M	0.0%	—	—	SHS CL A	G0403H108
—	ABCAM PLC	15,066,586	$234M	0.0%	—	—	ADS	000380204
—	AMEDISYS INC	2,802,831	$234M	0.0%	—	—	COM	023436108
GWRE	GUIDEWIRE SOFTWARE INC	3,741,554	$234M	0.0%	—	—	COM	40171V100
COLD	AMERICOLD REALTY TRUST INC	8,209,147	$232M	0.0%	—	—	COM	03064D108
—	ENSTAR GROUP LIMITED	1,001,215	$231M	0.0%	—	—	SHS	G3075P101
KMPR	KEMPER CORP	4,693,918	$231M	0.0%	—	—	COM	488401100
CMG	CHIPOTLE MEXICAN GRILL INC	163,938	$227M	0.0%	—	—	COM	169656105
SHOO	MADDEN STEVEN LTD	7,051,594	$225M	0.0%	—	—	COM	556269108
EQT	EQT CORP	6,641,386	$225M	0.0%	—	—	COM	26884L109
OVV	OVINTIV INC	4,389,227	$223M	0.0%	—	—	COM	69047Q102
DECK	DECKERS OUTDOOR CORP	554,879	$221M	0.0%	—	—	COM	243537107
—	BLUEPRINT MEDICINES CORP	5,003,428	$219M	0.0%	—	—	COM	09627Y109
RUSHA	RUSH ENTERPRISES INC	4,189,324	$219M	0.0%	—	—	CL A	781846209
ASML	ASML HOLDING N V	400,020	$219M	0.0%	—	—	N Y REGISTRY SHS	N07059210
SEDG	SOLAREDGE TECHNOLOGIES INC	771,168	$218M	0.0%	—	—	COM	83417M104
F	FORD MTR CO DEL	18,657,478	$217M	0.0%	—	—	COM	345370860
RVMD	REVOLUTION MEDICINES INC	8,873,974	$211M	0.0%	—	—	COM	76155X100
RHP	RYMAN HOSPITALITY PPTYS INC	2,582,590	$211M	0.0%	—	—	COM	78377T107
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,992,011	$211M	0.0%	—	—	COM	29670E107
—	SAGE THERAPEUTICS INC	5,516,136	$210M	0.0%	—	—	COM	78667J108
UHAL/B	U HAUL HOLDING COMPANY	3,802,513	$209M	0.0%	—	—	COM SER N	023586506
ALB	ALBEMARLE CORP	957,894	$208M	0.0%	—	—	COM	012653101
—	KARUNA THERAPEUTICS INC	1,055,076	$207M	0.0%	—	—	COM	48576A100
CLDX	CELLDEX THERAPEUTICS INC NEW	4,647,912	$207M	0.0%	—	—	COM NEW	15117B202
T	AT&T INC	11,209,605	$206M	0.0%	—	—	COM	00206R102
SHW	SHERWIN WILLIAMS CO	867,679	$206M	0.0%	—	—	COM	824348106
CHE	CHEMED CORP NEW	401,122	$205M	0.0%	—	—	COM	16359R103
XRAY	DENTSPLY SIRONA INC	6,385,979	$203M	0.0%	—	—	COM	24906P109
SNDX	SYNDAX PHARMACEUTICALS INC	7,983,442	$203M	0.0%	—	—	COM	87164F105
NYT	NEW YORK TIMES CO	6,248,972	$203M	0.0%	—	—	CL A	650111107
POWI	POWER INTEGRATIONS INC	2,813,616	$202M	0.0%	—	—	COM	739276103
HLNE	HAMILTON LANE INC	3,142,767	$201M	0.0%	—	—	CL A	407497106
JD	JD.COM INC	3,529,302	$198M	0.0%	—	—	SPON ADR CL A	47215P106
MTG	MGIC INVT CORP WIS	15,208,741	$198M	0.0%	—	—	COM	552848103
CARG	CARGURUS INC	14,072,052	$197M	0.0%	—	—	COM CL A	141788109
POR	PORTLAND GEN ELEC CO	3,991,244	$196M	0.0%	—	—	COM NEW	736508847
—	SPIRIT AEROSYSTEMS HLDGS INC	6,595,563	$195M	0.0%	—	—	COM CL A	848574109
SLGN	SILGAN HOLDINGS INC	3,735,925	$194M	0.0%	—	—	COM	827048109
TCOM	TRIP COM GROUP LTD	5,613,828	$193M	0.0%	—	—	ADS	89677Q107
H	HYATT HOTELS CORP	2,130,108	$193M	0.0%	—	—	COM CL A	448579102
BALL	BALL CORP	3,746,655	$192M	0.0%	—	—	COM	058498106
GKOS	GLAUKOS CORP	4,385,656	$192M	0.0%	—	—	COM	377322102
XOM	EXXON MOBIL CORP	1,718,554	$190M	0.0%	—	—	COM	30231G102
SGRY	SURGERY PARTNERS INC	6,794,478	$189M	0.0%	—	—	COM	86881A100
CHWY	CHEWY INC	5,097,740	$189M	0.0%	—	—	CL A	16679L109
JBHT	HUNT J B TRANS SVCS INC	1,081,878	$189M	0.0%	—	—	COM	445658107
WCC	WESCO INTL INC	1,506,179	$189M	0.0%	—	—	COM	95082P105
CROX	CROCS INC	1,715,028	$186M	0.0%	—	—	COM	227046109
LPX	LOUISIANA PAC CORP	3,067,192	$182M	0.0%	—	—	COM	546347105
CW	CURTISS WRIGHT CORP	1,076,643	$180M	0.0%	—	—	COM	231561101
—	VMWARE INC	1,461,762	$179M	0.0%	—	—	CL A COM	928563402
AL	AIR LEASE CORP	4,662,749	$179M	0.0%	—	—	CL A	00912X302
SO	SOUTHERN CO	2,504,978	$179M	0.0%	—	—	COM	842587107
IBOC	INTERNATIONAL BANCSHARES COR	3,873,439	$177M	0.0%	—	—	COM	459044103
CHTR	CHARTER COMMUNICATIONS INC N	522,174	$177M	0.0%	—	—	CL A	16119P108
GATX	GATX CORP	1,649,233	$175M	0.0%	—	—	COM	361448103
FERG1GBX	FERGUSON PLC NEW	1,374,664	$174M	0.0%	—	—	SHS	G3421J106
NTR	NUTRIEN LTD	2,385,183	$174M	0.0%	—	—	COM	67077M108
AYI	ACUITY BRANDS INC	1,048,504	$174M	0.0%	—	—	COM	00508Y102
MGY	MAGNOLIA OIL & GAS CORP	7,393,908	$173M	0.0%	—	—	CL A	559663109
FCNCA	FIRST CTZNS BANCSHARES INC N	226,344	$172M	0.0%	—	—	CL A	31946M103
—	INFORMATICA INC	10,496,775	$171M	0.0%	—	—	COM CL A	45674M101
LNG	CHENIERE ENERGY INC	1,137,437	$171M	0.0%	—	—	COM NEW	16411R208
WSO	WATSCO INC	681,924	$170M	0.0%	—	—	COM	942622200
BMBL	BUMBLE INC	8,062,013	$170M	0.0%	—	—	COM CL A	12047B105
PCVX	VAXCYTE INC	3,528,114	$169M	0.0%	—	—	COM	92243G108
MEOH	METHANEX CORP	4,396,753	$166M	0.0%	—	—	COM	59151K108
IRWD	IRONWOOD PHARMACEUTICALS INC	13,340,377	$165M	0.0%	—	—	COM CL A	46333X108
OMCL	OMNICELL COM	3,277,600	$165M	0.0%	—	—	COM	68213N109
IVV	ISHARES TR	429,876	$165M	0.0%	—	—	CORE S&P500 ETF	464287200
HRI	HERC HLDGS INC	1,236,801	$163M	0.0%	—	—	COM	42704L104
BNS	BANK NOVA SCOTIA HALIFAX	3,299,974	$162M	0.0%	—	—	COM	064149107
COHR	COHERENT CORP	4,585,351	$161M	0.0%	—	—	COM	19247G107
MKSI	MKS INSTRS INC	1,898,238	$161M	0.0%	—	—	COM	55306N104
KMT	KENNAMETAL INC	6,664,601	$160M	0.0%	—	—	COM	489170100
ALKS	ALKERMES PLC	6,044,378	$158M	0.0%	—	—	SHS	G01767105
—	SITIO ROYALTIES CORP	5,469,457	$158M	0.0%	—	—	CLASS A COM	82983N108
VCYT	VERACYTE INC	6,636,543	$157M	0.0%	—	—	COM	92337F107
INSP	INSPIRE MED SYS INC	617,344	$155M	0.0%	—	—	COM	457730109
—	LIVENT CORP	7,824,219	$155M	0.0%	—	—	COM	53814L108
CRUS	CIRRUS LOGIC INC	2,079,361	$155M	0.0%	—	—	COM	172755100
BPOP	POPULAR INC	2,325,129	$154M	0.0%	—	—	COM NEW	733174700
—	NUVEI CORPORATION	6,048,701	$154M	0.0%	—	—	SUB VTG SHS	67079A102
AGIO	AGIOS PHARMACEUTICALS INC	5,462,657	$153M	0.0%	—	—	COM	00847X104
PB	PROSPERITY BANCSHARES INC	2,102,348	$153M	0.0%	—	—	COM	743606105
THO	THOR INDS INC	2,016,849	$152M	0.0%	—	—	COM	885160101
ZWS	ZURN ELKAY WATER SOLNS CORP	7,109,887	$150M	0.0%	—	—	COM	98983L108
—	JAMF HLDG CORP	7,010,662	$149M	0.0%	—	—	COM	47074L105
NUS	NU SKIN ENTERPRISES INC	3,535,969	$149M	0.0%	—	—	CL A	67018T105
WAL	WESTERN ALLIANCE BANCORP	2,497,237	$149M	0.0%	—	—	COM	957638109
VB	VANGUARD INDEX FDS	804,724	$148M	0.0%	—	—	SMALL CP ETF	922908751
ZD	ZIFF DAVIS INC	1,857,198	$147M	0.0%	—	—	COM	48123V102
ACH	OWENS & MINOR INC NEW	7,468,216	$146M	0.0%	—	—	COM	690732102
TEAM	ATLASSIAN CORPORATION	1,126,608	$145M	0.0%	—	—	CL A	049468101
NBIX	NEUROCRINE BIOSCIENCES INC	1,206,053	$144M	0.0%	—	—	COM	64125C109
LECO	LINCOLN ELEC HLDGS INC	996,825	$144M	0.0%	—	—	COM	533900106
VIAV	VIAVI SOLUTIONS INC	13,669,095	$144M	0.0%	—	—	COM	925550105
—	AZEK CO INC	7,065,242	$144M	0.0%	—	—	CL A	05478C105
SNOW	SNOWFLAKE INC	998,563	$143M	0.0%	—	—	CL A	833445109
DNLI	DENALI THERAPEUTICS INC	5,121,730	$142M	0.0%	—	—	COM	24823R105
GGG	GRACO INC	2,117,521	$142M	0.0%	—	—	COM	384109104
CCS	CENTURY CMNTYS INC	2,842,310	$142M	0.0%	—	—	COM	156504300
ARMK	ARAMARK	3,425,385	$142M	0.0%	—	—	COM	03852U106
RGEN	REPLIGEN CORP	830,744	$141M	0.0%	—	—	COM	759916109
KEX	KIRBY CORP	2,144,582	$138M	0.0%	—	—	COM	497266106
—	AVANGRID INC	3,186,543	$137M	0.0%	—	—	COM	05351W103
—	MIRATI THERAPEUTICS INC	3,016,335	$137M	0.0%	—	—	COM	60468T105
YUMC	YUM CHINA HLDGS INC	2,492,979	$137M	0.0%	—	—	COM	98850P109
CRI	CARTERS INC	1,806,021	$135M	0.0%	—	—	COM	146229109
RPRX	ROYALTY PHARMA PLC	3,390,921	$134M	0.0%	—	—	SHS CLASS A	G7709Q104
ADC	AGREE RLTY CORP	1,888,800	$134M	0.0%	—	—	COM	008492100
GDX	VANECK ETF TRUST	4,611,101	$132M	0.0%	—	—	GOLD MINERS ETF	92189F106
NJR	NEW JERSEY RES CORP	2,662,599	$132M	0.0%	—	—	COM	646025106
AXTA	AXALTA COATING SYS LTD	5,166,494	$132M	0.0%	—	—	COM	G0750C108
CTAS	CINTAS CORP	288,890	$130M	0.0%	—	—	COM	172908105
—	QIAGEN NV	2,598,279	$130M	0.0%	—	—	SHS NEW	N72482123
CAT	CATERPILLAR INC	540,883	$130M	0.0%	—	—	COM	149123101
FN	FABRINET	1,010,460	$130M	0.0%	—	—	SHS	G3323L100
CHRW	C H ROBINSON WORLDWIDE INC	1,408,892	$129M	0.0%	—	—	COM NEW	12541W209
FRPT	FRESHPET INC	2,443,050	$129M	0.0%	—	—	COM	358039105
AIT	APPLIED INDL TECHNOLOGIES IN	1,021,992	$129M	0.0%	—	—	COM	03820C105
WBS	WEBSTER FINL CORP	2,707,627	$128M	0.0%	—	—	COM	947890109
FICO	FAIR ISAAC CORP	213,268	$128M	0.0%	—	—	COM	303250104
MTD	METTLER TOLEDO INTERNATIONAL	88,126	$127M	0.0%	—	—	COM	592688105
VLY	VALLEY NATL BANCORP	11,256,118	$127M	0.0%	—	—	COM	919794107
—	NEW RELIC INC	2,249,568	$127M	0.0%	—	—	COM	64829B100
STLD	STEEL DYNAMICS INC	1,297,127	$127M	0.0%	—	—	COM	858119100
LUV	SOUTHWEST AIRLS CO	3,672,455	$124M	0.0%	—	—	COM	844741108
IMCR	IMMUNOCORE HLDGS PLC	2,152,966	$123M	0.0%	—	—	ADS	45258D105
GOLF	ACUSHNET HLDGS CORP	2,886,452	$123M	0.0%	—	—	COM	005098108
LEVI	LEVI STRAUSS & CO NEW	7,831,876	$122M	0.0%	—	—	CL A COM STK	52736R102
NBHC	NATIONAL BK HLDGS CORP	2,887,229	$121M	0.0%	—	—	CL A	633707104
STEP	STEPSTONE GROUP INC	4,799,627	$121M	0.0%	—	—	COM CL A	85914M107
BURL	BURLINGTON STORES INC	585,878	$119M	0.0%	—	—	COM	122017106
CELH	CELSIUS HLDGS INC	1,141,074	$119M	0.0%	—	—	COM NEW	15118V207
EXR	EXTRA SPACE STORAGE INC	801,870	$118M	0.0%	—	—	COM	30225T102
WTM	WHITE MTNS INS GROUP LTD	83,374	$118M	0.0%	—	—	COM	G9618E107
WMB	WILLIAMS COS INC	3,582,322	$118M	0.0%	—	—	COM	969457100
TT	TRANE TECHNOLOGIES PLC	700,215	$118M	0.0%	—	—	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	2,580,496	$117M	0.0%	—	—	COM	064058100
SLV	ISHARES SILVER TR	5,278,979	$116M	0.0%	—	—	ISHARES	46428Q109
KYMR	KYMERA THERAPEUTICS INC	4,591,089	$115M	0.0%	—	—	COM	501575104
CNK	CINEMARK HLDGS INC	13,145,003	$114M	0.0%	—	—	COM	17243V102
CNXC	CONCENTRIX CORP	851,977	$113M	0.0%	—	—	COM	20602D101
XHR	XENIA HOTELS & RESORTS INC	8,594,504	$113M	0.0%	—	—	COM	984017103
BABA	ALIBABA GROUP HLDG LTD	1,279,469	$113M	0.0%	—	—	SPONSORED ADS	01609W102
—	HORIZON THERAPEUTICS PUB L	983,734	$112M	0.0%	—	—	SHS	G46188101
PEB	PEBBLEBROOK HOTEL TR	8,320,290	$111M	0.0%	—	—	COM	70509V100
—	ATLANTICA SUSTAINABLE INFR P	4,180,721	$108M	0.0%	—	—	SHS	G0751N103
WRB	BERKLEY W R CORP	1,489,185	$108M	0.0%	—	—	COM	084423102
MNRO	MONRO INC	2,368,256	$107M	0.0%	—	—	COM	610236101
—	ENERPLUS CORP	6,055,606	$107M	0.0%	—	—	COM	292766102
PRTA	PROTHENA CORP PLC	1,764,893	$106M	0.0%	—	—	SHS	G72800108
CTRE	CARETRUST REIT INC	5,670,713	$105M	0.0%	—	—	COM	14174T107
DEI	DOUGLAS EMMETT INC	6,658,721	$104M	0.0%	—	—	COM	25960P109
PCG	PG&E CORP	6,415,655	$104M	0.0%	—	—	COM	69331C108
HXL	HEXCEL CORP NEW	1,770,396	$104M	0.0%	—	—	COM	428291108
GMAB	GENMAB A/S	2,432,869	$103M	0.0%	—	—	SPONSORED ADS	372303206
VSCO	VICTORIAS SECRET AND CO	2,879,779	$103M	0.0%	—	—	COMMON STOCK	926400102
—	APTIV PLC	1,106,065	$103M	0.0%	—	—	SHS	G6095L109
—	NATIONAL INSTRS CORP	2,791,161	$103M	0.0%	—	—	COM	636518102
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,116,109	$102M	0.0%	—	—	COM	477839104
VRRM	VERRA MOBILITY CORP	7,322,446	$101M	0.0%	—	—	CL A COM STK	92511U102
MRCY	MERCURY SYS INC	2,262,613	$101M	0.0%	—	—	COM	589378108
MPWR	MONOLITHIC PWR SYS INC	286,128	$101M	0.0%	—	—	COM	609839105
CNP	CENTERPOINT ENERGY INC	3,364,417	$101M	0.0%	—	—	COM	15189T107
TSEM	TOWER SEMICONDUCTOR LTD	2,332,637	$101M	0.0%	—	—	SHS NEW	M87915274
DDOG	DATADOG INC	1,352,397	$99.4M	0.0%	—	—	CL A COM	23804L103
FOLD	AMICUS THERAPEUTICS INC	8,107,347	$98.99M	0.0%	—	—	COM	03152W109
VRSK	VERISK ANALYTICS INC	558,784	$98.58M	0.0%	—	—	COM	92345Y106
MYGN	MYRIAD GENETICS INC	6,787,223	$98.48M	0.0%	—	—	COM	62855J104
BKNG	BOOKING HOLDINGS INC	48,745	$98.23M	0.0%	—	—	COM	09857L108
RMBS	RAMBUS INC DEL	2,732,152	$97.87M	0.0%	—	—	COM	750917106
ARE	ALEXANDRIA REAL ESTATE EQ IN	668,068	$97.32M	0.0%	—	—	COM	015271109
GLD	SPDR GOLD TR	571,411	$96.93M	0.0%	—	—	GOLD SHS	78463V107
PAX	PATRIA INVESTMENTS LIMITED	6,939,119	$96.66M	0.0%	—	—	COM CL A	G69451105
—	PERFICIENT INC	1,380,966	$96.43M	0.0%	—	—	COM	71375U101
SLAB	SILICON LABORATORIES INC	708,470	$96.12M	0.0%	—	—	COM	826919102
—	AEGON N V	18,915,196	$95.33M	0.0%	—	—	NY REGISTRY SHS	007924103
NTES	NETEASE INC	1,294,207	$94M	0.0%	—	—	SPONSORED ADS	64110W102
—	MR COOPER GROUP INC	2,317,802	$93.01M	0.0%	—	—	COM	62482R107
—	WNS HLDGS LTD	1,156,662	$92.52M	0.0%	—	—	SPON ADR	92932M101
JBLU	JETBLUE AWYS CORP	14,261,927	$92.42M	0.0%	—	—	COM	477143101
DKNG	DRAFTKINGS INC NEW	8,096,275	$92.22M	0.0%	—	—	COM CL A	26142V105
USFD	US FOODS HLDG CORP	2,707,955	$92.12M	0.0%	—	—	COM	912008109
—	STERLING CHECK CORP	5,890,392	$91.12M	0.0%	—	—	COM	85917T109
LEGN	LEGEND BIOTECH CORP	1,812,750	$90.49M	0.0%	—	—	SPONSORED ADS	52490G102
BA	BOEING CO	474,416	$90.37M	0.0%	—	—	COM	097023105
GNTX	GENTEX CORP	3,299,311	$89.97M	0.0%	—	—	COM	371901109
FIBK	FIRST INTST BANCSYSTEM INC	2,323,652	$89.81M	0.0%	—	—	COM CL A	32055Y201
CAE	CAE INC	4,642,230	$89.73M	0.0%	—	—	COM	124765108
—	SOVOS BRANDS INC	6,218,132	$89.35M	0.0%	—	—	COM	84612U107
TER	TERADYNE INC	1,022,073	$89.28M	0.0%	—	—	COM	880770102
—	SHOCKWAVE MED INC	433,031	$89.04M	0.0%	—	—	COM	82489T104
—	POWERSCHOOL HOLDINGS INC	3,828,662	$88.37M	0.0%	—	—	COM CL A	73939C106
MCO	MOODYS CORP	316,179	$88.09M	0.0%	—	—	COM	615369105
APH	AMPHENOL CORP NEW	1,156,425	$88.05M	0.0%	—	—	CL A	032095101
—	VERONA PHARMA PLC	3,346,370	$87.44M	0.0%	—	—	SPONSORED ADS	925050106
ACLS	AXCELIS TECHNOLOGIES INC	1,101,309	$87.4M	0.0%	—	—	COM NEW	054540208
CME	CME GROUP INC	519,590	$87.37M	0.0%	—	—	COM	12572Q105
—	SOUTHSTATE CORPORATION	1,138,235	$86.92M	0.0%	—	—	COM	840441109
ACRS	ACLARIS THERAPEUTICS INC	5,484,013	$86.37M	0.0%	—	—	COM	00461U105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	336,679	$86.33M	0.0%	—	—	CL A	989207105
CCJ	CAMECO CORP	3,799,908	$86.07M	0.0%	—	—	COM	13321L108
RPD	RAPID7 INC	2,522,981	$85.73M	0.0%	—	—	COM	753422104
CBRE	CBRE GROUP INC	1,113,633	$85.71M	0.0%	—	—	CL A	12504L109
RRX	REGAL REXNORD CORPORATION	708,076	$84.95M	0.0%	—	—	COM	758750103
PRIM	PRIMORIS SVCS CORP	3,857,157	$84.63M	0.0%	—	—	COM	74164F103
NI	NISOURCE INC	3,052,359	$83.7M	0.0%	—	—	COM	65473P105
ARGX	ARGENX SE	220,669	$83.6M	0.0%	—	—	SPONSORED ADR	04016X101
RSG	REPUBLIC SVCS INC	647,872	$83.57M	0.0%	—	—	COM	760759100
EBC	EASTERN BANKSHARES INC	4,829,946	$83.32M	0.0%	—	—	COM	27627N105
SM	SM ENERGY CO	2,381,409	$82.94M	0.0%	—	—	COM	78454L100
SBCF	SEACOAST BKG CORP FLA	2,625,732	$81.9M	0.0%	—	—	COM NEW	811707801
CALX	CALIX INC	1,191,070	$81.5M	0.0%	—	—	COM	13100M509
—	PGT INNOVATIONS INC	4,529,860	$81.36M	0.0%	—	—	COM	69336V101
—	CYBERARK SOFTWARE LTD	625,505	$81.1M	0.0%	—	—	SHS	M2682V108
PRGS	PROGRESS SOFTWARE CORP	1,596,105	$80.52M	0.0%	—	—	COM	743312100
THG	HANOVER INS GROUP INC	595,107	$80.42M	0.0%	—	—	COM	410867105
NOVT	NOVANTA INC	591,805	$80.41M	0.0%	—	—	COM	67000B104
GPRE	GREEN PLAINS INC	2,619,238	$79.89M	0.0%	—	—	COM	393222104
SRLN	SSGA ACTIVE ETF TR	1,935,110	$79.15M	0.0%	—	—	BLACKSTONE SENR	78467V608
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	759,928	$79.13M	0.0%	—	—	COM	874054109
WPC	WP CAREY INC	1,012,252	$79.11M	0.0%	—	—	COM	92936U109
WHD	CACTUS INC	1,566,456	$78.73M	0.0%	—	—	CL A	127203107
EQR	EQUITY RESIDENTIAL	1,334,304	$78.72M	0.0%	—	—	SH BEN INT	29476L107
BKH	BLACK HILLS CORP	1,114,962	$78.43M	0.0%	—	—	COM	092113109
NTRS	NORTHERN TR CORP	880,530	$77.92M	0.0%	—	—	COM	665859104
PCH	POTLATCHDELTIC CORPORATION	1,765,599	$77.67M	0.0%	—	—	COM	737630103
INFY	INFOSYS LTD	4,298,774	$77.42M	0.0%	—	—	SPONSORED ADR	456788108
EFSC	ENTERPRISE FINL SVCS CORP	1,575,099	$77.12M	0.0%	—	—	COM	293712105
FUL	FULLER H B CO	1,075,623	$77.04M	0.0%	—	—	COM	359694106
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,251,657	$76.11M	0.0%	—	—	COM	90984P303
PRAA	PRA GROUP INC	2,245,649	$75.86M	0.0%	—	—	COM	69354N106
HLIT	HARMONIC INC	5,778,513	$75.7M	0.0%	—	—	COM	413160102
QTWO	Q2 HLDGS INC	2,815,787	$75.66M	0.0%	—	—	COM	74736L109
CVCO	CAVCO INDS INC DEL	333,631	$75.48M	0.0%	—	—	COM	149568107
IWO	ISHARES TR	350,538	$75.2M	0.0%	—	—	RUS 2000 GRW ETF	464287648
ELF	E L F BEAUTY INC	1,329,900	$73.54M	0.0%	—	—	COM	26856L103
PAYO	PAYONEER GLOBAL INC	13,445,100	$73.16M	0.0%	—	—	COM	70451X104
BAH	BOOZ ALLEN HAMILTON HLDG COR	699,885	$73.15M	0.0%	—	—	CL A	099502106
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,618,493	$72.88M	0.0%	—	—	COM	98943L107
HUBB	HUBBELL INC	309,018	$72.52M	0.0%	—	—	COM	443510607
ATRC	ATRICURE INC	1,608,895	$71.4M	0.0%	—	—	COM	04963C209
TRS	TRIMAS CORP	2,573,941	$71.4M	0.0%	—	—	COM NEW	896215209
CWST	CASELLA WASTE SYS INC	899,847	$71.37M	0.0%	—	—	CL A	147448104
ROCK	GIBRALTAR INDS INC	1,552,026	$71.21M	0.0%	—	—	COM	374689107
AFG	AMERICAN FINL GROUP INC OHIO	509,287	$69.91M	0.0%	—	—	COM	025932104
—	DIAMOND OFFSHORE DRILLING IN	6,704,747	$69.73M	0.0%	—	—	COM	25271C201
WM	WASTE MGMT INC DEL	444,057	$69.66M	0.0%	—	—	COM	94106L109
NTLA	INTELLIA THERAPEUTICS INC	1,994,188	$69.58M	0.0%	—	—	COM	45826J105
DEO	DIAGEO PLC	387,256	$69.01M	0.0%	—	—	SPON ADR NEW	25243Q205
RHI	ROBERT HALF INTL INC	931,038	$68.74M	0.0%	—	—	COM	770323103
RCKT	ROCKET PHARMACEUTICALS INC	3,507,017	$68.63M	0.0%	—	—	COM	77313F106
WTFC	WINTRUST FINL CORP	804,573	$68M	0.0%	—	—	COM	97650W108
STN	STANTEC INC	1,393,258	$66.71M	0.0%	—	—	COM	85472N109
BRBR	BELLRING BRANDS INC	2,588,107	$66.36M	0.0%	—	—	COMMON STOCK	07831C103
GFL	GFL ENVIRONMENTAL INC	2,269,975	$66.35M	0.0%	—	—	SUB VTG SHS	36168Q104
TRUP	TRUPANION INC	1,393,788	$66.25M	0.0%	—	—	COM	898202106
BANC	BANC OF CALIFORNIA INC	4,137,374	$65.91M	0.0%	—	—	COM	05990K106
SEE	SEALED AIR CORP NEW	1,302,097	$64.95M	0.0%	—	—	COM	81211K100
ADUS	ADDUS HOMECARE CORP	651,173	$64.79M	0.0%	—	—	COM	006739106
GIS	GENERAL MLS INC	772,498	$64.77M	0.0%	—	—	COM	370334104
HOMB	HOME BANCSHARES INC	2,840,035	$64.72M	0.0%	—	—	COM	436893200
EYE	NATIONAL VISION HLDGS INC	1,656,357	$64.2M	0.0%	—	—	COM	63845R107
—	OAK STR HEALTH INC	2,978,154	$64.06M	0.0%	—	—	COM	67181A107
NGVT	INGEVITY CORP	904,537	$63.72M	0.0%	—	—	COM	45688C107
RNG	RINGCENTRAL INC	1,759,263	$62.28M	0.0%	—	—	CL A	76680R206
CACI	CACI INTL INC	206,650	$62.12M	0.0%	—	—	CL A	127190304
BRO	BROWN & BROWN INC	1,089,505	$62.07M	0.0%	—	—	COM	115236101
DOX	AMDOCS LTD	681,422	$61.94M	0.0%	—	—	SHS	G02602103
CSR	CENTERSPACE	1,054,192	$61.85M	0.0%	—	—	COM	15202L107
IWF	ISHARES TR	288,566	$61.82M	0.0%	—	—	RUS 1000 GRW ETF	464287614
DAR	DARLING INGREDIENTS INC	986,348	$61.74M	0.0%	—	—	COM	237266101
—	DUN & BRADSTREET HLDGS INC	5,017,200	$61.51M	0.0%	—	—	COM	26484T106
AZO	AUTOZONE INC	24,759	$61.06M	0.0%	—	—	COM	053332102
ROKU	ROKU INC	1,498,753	$61M	0.0%	—	—	COM CL A	77543R102
ELAN	ELANCO ANIMAL HEALTH INC	4,974,002	$60.78M	0.0%	—	—	COM	28414H103
SMPL	SIMPLY GOOD FOODS CO	1,593,572	$60.6M	0.0%	—	—	COM	82900L102
PATK	PATRICK INDS INC	996,168	$60.37M	0.0%	—	—	COM	703343103
BCC	BOISE CASCADE CO DEL	876,128	$60.16M	0.0%	—	—	COM	09739D100
PRA	PROASSURANCE CORP	3,438,325	$60.07M	0.0%	—	—	COM	74267C106
UGI	UGI CORP NEW	1,607,585	$59.59M	0.0%	—	—	COM	902681105
KTB	KONTOOR BRANDS INC	1,485,244	$59.39M	0.0%	—	—	COM	50050N103
ADBE	ADOBE SYSTEMS INCORPORATED	176,108	$59.27M	0.0%	—	—	COM	00724F101
NCNO	NCINO INC	2,236,319	$59.13M	0.0%	—	—	COM	63947X101
IEMG	ISHARES INC	1,260,380	$58.86M	0.0%	—	—	CORE MSCI EMKT	46434G103
HUBS	HUBSPOT INC	203,555	$58.85M	0.0%	—	—	COM	443573100
TTEK	TETRA TECH INC NEW	404,647	$58.75M	0.0%	—	—	COM	88162G103
—	VIZIO HLDG CORP	7,905,145	$58.58M	0.0%	—	—	CL A COM	92858V101
FIVE	FIVE BELOW INC	330,165	$58.4M	0.0%	—	—	COM	33829M101
—	TRICON RESIDENTIAL INC	7,557,648	$58.24M	0.0%	—	—	COM NPV	89612W102
EWBC	EAST WEST BANCORP INC	881,749	$58.11M	0.0%	—	—	COM	27579R104
MANH	MANHATTAN ASSOCIATES INC	476,480	$57.84M	0.0%	—	—	COM	562750109
AMRC	AMERESCO INC	1,010,155	$57.72M	0.0%	—	—	CL A	02361E108
WH	WYNDHAM HOTELS & RESORTS INC	806,143	$57.49M	0.0%	—	—	COM	98311A105
—	REATA PHARMACEUTICALS INC	1,507,882	$57.28M	0.0%	—	—	CL A	75615P103
ED	CONSOLIDATED EDISON INC	600,145	$57.2M	0.0%	—	—	COM	209115104
—	MERUS N V	3,690,352	$57.09M	0.0%	—	—	COM	N5749R100
AMTB	AMERANT BANCORP INC	2,125,382	$57.05M	0.0%	—	—	CL A	023576101
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,279,611	$56.24M	0.0%	—	—	CL A	82489W107
FORM	FORMFACTOR INC	2,527,020	$56.18M	0.0%	—	—	COM	346375108
—	SP PLUS CORP	1,614,375	$56.05M	0.0%	—	—	COM	78469C103
SPOT	SPOTIFY TECHNOLOGY S A	703,559	$55.55M	0.0%	—	—	SHS	L8681T102
TDC	TERADATA CORP DEL	1,650,159	$55.54M	0.0%	—	—	COM	88076W103
MELI	MERCADOLIBRE INC	65,106	$55.1M	0.0%	—	—	COM	58733R102
OZK	BANK OZK LITTLE ROCK ARK	1,372,900	$55M	0.0%	—	—	COM	06417N103
TME	TENCENT MUSIC ENTMT GROUP	6,622,643	$54.84M	0.0%	—	—	SPON ADS	88034P109
VVV	VALVOLINE INC	1,675,262	$54.7M	0.0%	—	—	COM	92047W101
ODFL	OLD DOMINION FREIGHT LINE IN	191,218	$54.26M	0.0%	—	—	COM	679580100
AIZ	ASSURANT INC	428,052	$53.53M	0.0%	—	—	COM	04621X108
NSP	INSPERITY INC	471,152	$53.52M	0.0%	—	—	COM	45778Q107
BBD	BANCO BRADESCO S A	18,513,095	$53.32M	0.0%	—	—	SP ADR PFD NEW	059460303
MATV	MATIV HOLDINGS INC	2,537,661	$53.04M	0.0%	—	—	COM	808541106
BIDU	BAIDU INC	462,603	$52.91M	0.0%	—	—	SPON ADR REP A	056752108
ROP	ROPER TECHNOLOGIES INC	121,792	$52.63M	0.0%	—	—	COM	776696106
EG	EVEREST RE GROUP LTD	158,195	$52.41M	0.0%	—	—	COM	G3223R108
WY	WEYERHAEUSER CO MTN BE	1,687,331	$52.31M	0.0%	—	—	COM NEW	962166104
—	EVOQUA WATER TECHNOLOGIES CO	1,313,060	$52M	0.0%	—	—	COM	30057T105
IMTX	IMMATICS N.V	5,957,794	$51.89M	0.0%	—	—	SHS	N44445109
WIX	WIX COM LTD	669,515	$51.44M	0.0%	—	—	SHS	M98068105
—	NANOSTRING TECHNOLOGIES INC	6,453,874	$51.44M	0.0%	—	—	COM	63009R109
CRNX	CRINETICS PHARMACEUTICALS IN	2,804,485	$51.32M	0.0%	—	—	COM	22663K107
PLUS	EPLUS INC	1,144,466	$50.68M	0.0%	—	—	COM	294268107
IIPR	INNOVATIVE INDL PPTYS INC	499,989	$50.67M	0.0%	—	—	COM	45781V101
VT	VANGUARD INTL EQUITY INDEX F	584,596	$50.39M	0.0%	—	—	TT WRLD ST ETF	922042742
—	HASHICORP INC	1,838,688	$50.27M	0.0%	—	—	COM CL A	418100103
—	DENNYS CORP	5,450,203	$50.2M	0.0%	—	—	COM	24869P104
—	RPT REALTY	4,967,412	$49.87M	0.0%	—	—	SH BEN INT	74971D101
ALV	AUTOLIV INC	650,187	$49.79M	0.0%	—	—	COM	052800109
HWC	HANCOCK WHITNEY CORPORATION	1,022,413	$49.47M	0.0%	—	—	COM	410120109
BCE	BCE INC	1,126,289	$49.45M	0.0%	—	—	COM NEW	05534B760
ESAB	ESAB CORPORATION	1,048,977	$49.22M	0.0%	—	—	COM	29605J106
HURN	HURON CONSULTING GROUP INC	676,971	$49.15M	0.0%	—	—	COM	447462102
SKT	TANGER FACTORY OUTLET CTRS I	2,716,563	$48.74M	0.0%	—	—	COM	875465106
CDP	CORPORATE OFFICE PPTYS TR	1,877,867	$48.71M	0.0%	—	—	SH BEN INT	22002T108
NMIH	NMI HLDGS INC	2,314,469	$48.37M	0.0%	—	—	CL A	629209305
CCRN	CROSS CTRY HEALTHCARE INC	1,810,020	$48.09M	0.0%	—	—	COM	227483104
—	AKERO THERAPEUTICS INC	876,099	$48.01M	0.0%	—	—	COM	00973Y108
UNF	UNIFIRST CORP MASS	248,532	$47.96M	0.0%	—	—	COM	904708104
CHEF	CHEFS WHSE INC	1,432,292	$47.67M	0.0%	—	—	COM	163086101
SPT	SPROUT SOCIAL INC	841,583	$47.52M	0.0%	—	—	COM CL A	85209W109
BDC	BELDEN INC	658,322	$47.33M	0.0%	—	—	COM	077454106
ABBV	ABBVIE INC	290,433	$46.94M	0.0%	—	—	COM	00287Y109
—	QUALTRICS INTL INC	4,516,449	$46.88M	0.0%	—	—	COM CL A	747601201
OGS	ONE GAS INC	618,543	$46.84M	0.0%	—	—	COM	68235P108
QDEL	QUIDELORTHO CORP	545,032	$46.69M	0.0%	—	—	COM	219798105
DY	DYCOM INDS INC	498,583	$46.67M	0.0%	—	—	COM	267475101
ACIW	ACI WORLDWIDE INC	2,027,623	$46.64M	0.0%	—	—	COM	004498101
LAUR	LAUREATE EDUCATION INC	4,847,361	$46.63M	0.0%	—	—	COMMON STOCK	518613203
GM	GENERAL MTRS CO	1,379,211	$46.4M	0.0%	—	—	COM	37045V100
SHOP	SHOPIFY INC	1,336,657	$46.39M	0.0%	—	—	CL A	82509L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	754,264	$46.21M	0.0%	—	—	COM	744573106
PWP	PERELLA WEINBERG PARTNERS	4,699,636	$45.92M	0.0%	—	—	CLASS A COM	71367G102
CRL	CHARLES RIV LABS INTL INC	210,650	$45.9M	0.0%	—	—	COM	159864107
—	IMMUNOGEN INC	9,226,708	$45.76M	0.0%	—	—	COM	45253H101
TFIN	TRIUMPH FINANCIAL INC	920,431	$44.98M	0.0%	—	—	COM	89679E300
AWK	AMERICAN WTR WKS CO INC NEW	294,261	$44.85M	0.0%	—	—	COM	030420103
—	ASPEN TECHNOLOGY INC	214,252	$44.01M	0.0%	—	—	COM	29109X106
CFR	CULLEN FROST BANKERS INC	328,982	$43.98M	0.0%	—	—	COM	229899109
RGA	REINSURANCE GRP OF AMERICA I	309,169	$43.93M	0.0%	—	—	COM NEW	759351604
BAP	CREDICORP LTD	323,345	$43.86M	0.0%	—	—	COM	G2519Y108
RAMP	LIVERAMP HLDGS INC	1,853,466	$43.45M	0.0%	—	—	COM	53815P108
BILL	BILL COM HLDGS INC	398,192	$43.39M	0.0%	—	—	COM	090043100
BKR	BAKER HUGHES COMPANY	1,469,173	$43.38M	0.0%	—	—	CL A	05722G100
PSTG	PURE STORAGE INC	1,615,680	$43.24M	0.0%	—	—	CL A	74624M102
MAN	MANPOWERGROUP INC WIS	518,314	$43.13M	0.0%	—	—	COM	56418H100
CTS	CTS CORP	1,092,551	$43.07M	0.0%	—	—	COM	126501105
NUVL	NUVALENT INC	1,436,389	$42.78M	0.0%	—	—	COM	670703107
TPH	TRI POINTE HOMES INC	2,284,464	$42.47M	0.0%	—	—	COM	87265H109
—	OUTFRONT MEDIA INC	2,550,333	$42.28M	0.0%	—	—	COM	69007J106
AUB	ATLANTIC UN BANKSHARES CORP	1,197,321	$42.07M	0.0%	—	—	COM	04911A107
RPAY	REPAY HLDGS CORP	5,189,758	$41.78M	0.0%	—	—	COM CL A	76029L100
VRE	VERIS RESIDENTIAL INC	2,621,753	$41.76M	0.0%	—	—	COM	554489104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,455,254	$41.66M	0.0%	—	—	CL A LMT VTG SHS	113004105
SSTK	SHUTTERSTOCK INC	789,535	$41.62M	0.0%	—	—	COM	825690100
IRM	IRON MTN INC DEL	832,622	$41.51M	0.0%	—	—	COM	46284V101
FDX	FEDEX CORP	238,974	$41.39M	0.0%	—	—	COM	31428X106
THR	THERMON GROUP HLDGS INC	2,046,936	$41.1M	0.0%	—	—	COM	88362T103
UMBF	UMB FINL CORP	490,333	$40.95M	0.0%	—	—	COM	902788108
TGTX	TG THERAPEUTICS INC	3,433,450	$40.62M	0.0%	—	—	COM	88322Q108
MTZ	MASTEC INC	475,240	$40.55M	0.0%	—	—	COM	576323109
ACM	AECOM	472,730	$40.15M	0.0%	—	—	COM	00766T100
BN	BROOKFIELD CORP	1,261,088	$39.66M	0.0%	—	—	CL A LTD VT SH	11271J107
SNA	SNAP ON INC	173,134	$39.56M	0.0%	—	—	COM	833034101
BUSE	FIRST BUSEY CORP	1,599,075	$39.53M	0.0%	—	—	COM NEW	319383204
ZLAB	ZAI LAB LTD	1,279,367	$39.28M	0.0%	—	—	ADR	98887Q104
BZ	KANZHUN LIMITED	1,920,863	$39.13M	0.0%	—	—	SPONSORED ADS	48553T106
HQY	HEALTHEQUITY INC	630,762	$38.88M	0.0%	—	—	COM	42226A107
SNPS	SYNOPSYS INC	121,369	$38.75M	0.0%	—	—	COM	871607107
UNFI	UNITED NAT FOODS INC	990,966	$38.36M	0.0%	—	—	COM	911163103
—	OLO INC	6,125,292	$38.28M	0.0%	—	—	CL A	68134L109
SCZ	ISHARES TR	675,715	$38.16M	0.0%	—	—	EAFE SML CP ETF	464288273
AIN	ALBANY INTL CORP	385,020	$37.96M	0.0%	—	—	CL A	012348108
—	MORPHIC HLDG INC	1,409,513	$37.7M	0.0%	—	—	COM	61775R105
WEN	WENDYS CO	1,656,979	$37.5M	0.0%	—	—	COM	95058W100
SWX	SOUTHWEST GAS HLDGS INC	605,050	$37.44M	0.0%	—	—	COM	844895102
FTI	TECHNIPFMC PLC	3,054,854	$37.24M	0.0%	—	—	COM	G87110105
TROW	PRICE T ROWE GROUP INC	341,124	$37.2M	0.0%	—	—	COM	74144T108
ICFI	ICF INTL INC	375,271	$37.17M	0.0%	—	—	COM	44925C103
ALGM	ALLEGRO MICROSYSTEMS INC	1,237,089	$37.14M	0.0%	—	—	COM	01749D105
AHCO	ADAPTHEALTH CORP	1,918,889	$36.88M	0.0%	—	—	COMMON STOCK	00653Q102
EVH	EVOLENT HEALTH INC	1,309,841	$36.78M	0.0%	—	—	CL A	30050B101
SPB	SPECTRUM BRANDS HLDGS INC NE	602,482	$36.7M	0.0%	—	—	COM	84790A105
ACWX	ISHARES TR	806,442	$36.69M	0.0%	—	—	MSCI ACWI EX US	464288240
FCFS	FIRSTCASH HOLDINGS INC	422,019	$36.68M	0.0%	—	—	COM	33768G107
NDAQ	NASDAQ INC	597,224	$36.64M	0.0%	—	—	COM	631103108
HLIO	HELIOS TECHNOLOGIES INC	670,501	$36.5M	0.0%	—	—	COM	42328H109
OMF	ONEMAIN HLDGS INC	1,090,211	$36.31M	0.0%	—	—	COM	68268W103
KT	KT CORP	2,685,727	$36.26M	0.0%	—	—	SPONSORED ADR	48268K101
URI	UNITED RENTALS INC	101,825	$36.19M	0.0%	—	—	COM	911363109
—	SVB FINANCIAL GROUP	157,098	$36.15M	0.0%	—	—	COM	78486Q101
CCK	CROWN HLDGS INC	439,595	$36.14M	0.0%	—	—	COM	228368106
SPG	SIMON PPTY GROUP INC NEW	307,368	$36.11M	0.0%	—	—	COM	828806109
BKLN	INVESCO EXCH TRADED FD TR II	1,753,213	$35.99M	0.0%	—	—	SR LN ETF	46138G508
—	LIBERTY MEDIA CORP DEL	1,107,495	$35.69M	0.0%	—	—	COM C BRAVES GRP	531229888
GSK	GSK PLC	1,014,398	$35.65M	0.0%	—	—	SPONSORED ADR	37733W204
HWM	HOWMET AEROSPACE INC	899,006	$35.43M	0.0%	—	—	COM	443201108
COLM	COLUMBIA SPORTSWEAR CO	402,397	$35.24M	0.0%	—	—	COM	198516106
OLED	UNIVERSAL DISPLAY CORP	325,937	$35.21M	0.0%	—	—	COM	91347P105
NEM	NEWMONT CORP	740,112	$34.93M	0.0%	—	—	COM	651639106
ENVA	ENOVA INTL INC	908,857	$34.87M	0.0%	—	—	COM	29357K103
AMWD	AMERICAN WOODMARK CORPORATIO	712,238	$34.8M	0.0%	—	—	COM	030506109
XYL	XYLEM INC	311,899	$34.49M	0.0%	—	—	COM	98419M100
SIGI	SELECTIVE INS GROUP INC	388,011	$34.38M	0.0%	—	—	COM	816300107
SRCE	1ST SOURCE CORP	647,038	$34.35M	0.0%	—	—	COM	336901103
PLYM	PLYMOUTH INDL REIT INC	1,787,168	$34.28M	0.0%	—	—	COM	729640102
MGRC	MCGRATH RENTCORP	346,891	$34.25M	0.0%	—	—	COM	580589109
CF	CF INDS HLDGS INC	401,197	$34.18M	0.0%	—	—	COM	125269100
LTC	LTC PPTYS INC	959,652	$34.1M	0.0%	—	—	COM	502175102
AGYS	AGILYSYS INC	429,692	$34.01M	0.0%	—	—	COM	00847J105
HP	HELMERICH & PAYNE INC	685,759	$33.99M	0.0%	—	—	COM	423452101
FOXF	FOX FACTORY HLDG CORP	372,160	$33.95M	0.0%	—	—	COM	35138V102
CCNE	CNB FINL CORP PA	1,425,149	$33.9M	0.0%	—	—	COM	126128107
ESRT	EMPIRE ST RLTY TR INC	5,004,750	$33.73M	0.0%	—	—	CL A	292104106
CWAN	CLEARWATER ANALYTICS HLDGS I	1,794,628	$33.65M	0.0%	—	—	CL A	185123106
LSCC	LATTICE SEMICONDUCTOR CORP	518,016	$33.61M	0.0%	—	—	COM	518415104
BBT	BERKSHIRE HILLS BANCORP INC	1,117,467	$33.41M	0.0%	—	—	COM	084680107
LSPD	LIGHTSPEED COMMERCE INC	2,335,927	$33.4M	0.0%	—	—	SUB VTG SHS	53229C107
BANR	BANNER CORP	528,503	$33.4M	0.0%	—	—	COM NEW	06652V208
PJT	PJT PARTNERS INC	451,295	$33.26M	0.0%	—	—	COM CL A	69343T107
WTTR	SELECT ENERGY SVCS INC	3,592,434	$33.19M	0.0%	—	—	CL A COM	81617J301
HEI	HEICO CORP NEW	215,207	$33.06M	0.0%	—	—	COM	422806109
SPXC	SPX TECHNOLOGIES INC	503,141	$33.03M	0.0%	—	—	COM	78473E103
FNF	FIDELITY NATIONAL FINANCIAL	869,181	$32.7M	0.0%	—	—	FNF GROUP COM	31620R303
ASGN	ASGN INC	399,502	$32.55M	0.0%	—	—	COM	00191U102
ALEX	ALEXANDER & BALDWIN INC NEW	1,730,842	$32.42M	0.0%	—	—	COM	014491104
IMXI	INTERNATIONAL MNY EXPRESS IN	1,326,925	$32.34M	0.0%	—	—	COM	46005L101
THRM	GENTHERM INC	490,562	$32.03M	0.0%	—	—	COM	37253A103
GTLS	CHART INDS INC	276,994	$31.92M	0.0%	—	—	COM	16115Q308
LXFR	LUXFER HLDGS PLC	2,316,296	$31.78M	0.0%	—	—	SHS	G5698W116
—	MAXEON SOLAR TECHNOLOGIES LT	1,976,102	$31.74M	0.0%	—	—	SHS	Y58473102
WTS	WATTS WATER TECHNOLOGIES INC	216,201	$31.62M	0.0%	—	—	CL A	942749102
FR	FIRST INDL RLTY TR INC	654,840	$31.6M	0.0%	—	—	COM	32054K103
TS	TENARIS S A	893,770	$31.42M	0.0%	—	—	SPONSORED ADS	88031M109
AVD	AMERICAN VANGUARD CORP	1,429,204	$31.03M	0.0%	—	—	COM	030371108
SNAP	SNAP INC	3,465,977	$31.02M	0.0%	—	—	CL A	83304A106
CGNX	COGNEX CORP	657,342	$30.97M	0.0%	—	—	COM	192422103
MO	ALTRIA GROUP INC	672,482	$30.74M	0.0%	—	—	COM	02209S103
MBLY	MOBILEYE GLOBAL INC	873,352	$30.62M	0.0%	—	—	COMMON CLASS A	60741F104
MLKN	MILLERKNOLL INC	1,446,869	$30.4M	0.0%	—	—	COM	600544100
MZTI	LANCASTER COLONY CORP	153,809	$30.35M	0.0%	—	—	COM	513847103
CRS	CARPENTER TECHNOLOGY CORP	817,417	$30.2M	0.0%	—	—	COM	144285103
AGM	FEDERAL AGRIC MTG CORP	267,607	$30.16M	0.0%	—	—	CL C	313148306
JRVR	JAMES RIV GROUP LTD	1,440,575	$30.12M	0.0%	—	—	COM	G5005R107
SPNT	SIRIUSPOINT LTD	5,102,596	$30.11M	0.0%	—	—	COM	G8192H106
NOK	NOKIA CORP	6,442,695	$29.89M	0.0%	—	—	SPONSORED ADR	654902204
FAST	FASTENAL CO	631,340	$29.88M	0.0%	—	—	COM	311900104
NSIT	INSIGHT ENTERPRISES INC	297,782	$29.86M	0.0%	—	—	COM	45765U103
CCEP	COCA-COLA EUROPACIFIC PARTNE	537,791	$29.75M	0.0%	—	—	SHS	G25839104
ACCO	ACCO BRANDS CORP	5,314,216	$29.71M	0.0%	—	—	COM	00081T108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	545,018	$29.3M	0.0%	—	—	COM	20848V105
—	INSULET CORP	20,640,000	$29.17M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
SF	STIFEL FINL CORP	497,648	$29.05M	0.0%	—	—	COM	860630102
CRTO	CRITEO S A	1,113,745	$29.02M	0.0%	—	—	SPONS ADS	226718104
FFIC	FLUSHING FINL CORP	1,497,403	$29.02M	0.0%	—	—	COM	343873105
AEM	AGNICO EAGLE MINES LTD	556,368	$28.92M	0.0%	—	—	COM	008474108
—	JETBLUE AIRWAYS CORP	39,419,000	$28.79M	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
ACWI	ISHARES TR	338,852	$28.76M	0.0%	—	—	MSCI ACWI ETF	464288257
TBLA	TABOOLA.COM LTD	9,315,430	$28.69M	0.0%	—	—	ORD SHS	M8744T106
—	GREAT AJAX CORP	3,956,047	$28.68M	0.0%	—	—	COM	38983D300
EVRG	EVERGY INC	455,147	$28.64M	0.0%	—	—	COM	30034W106
WU	WESTERN UN CO	2,079,431	$28.63M	0.0%	—	—	COM	959802109
—	MRC GLOBAL INC	2,466,993	$28.57M	0.0%	—	—	COM	55345K103
LNT	ALLIANT ENERGY CORP	517,390	$28.57M	0.0%	—	—	COM	018802108
—	2SEVENTY BIO INC	3,047,586	$28.56M	0.0%	—	—	COMMON STOCK	901384107
XP	XP INC	1,856,706	$28.48M	0.0%	—	—	CL A	G98239109
VOO	VANGUARD INDEX FDS	81,014	$28.46M	0.0%	—	—	S&P 500 ETF SHS	922908363
NSA	NATIONAL STORAGE AFFILIATES	786,902	$28.42M	0.0%	—	—	COM SHS BEN IN	637870106
UFPT	UFP TECHNOLOGIES INC	240,412	$28.34M	0.0%	—	—	COM	902673102
GTY	GETTY RLTY CORP NEW	829,629	$28.08M	0.0%	—	—	COM	374297109
AORT	ARTIVION INC	2,275,255	$27.58M	0.0%	—	—	COM	228903100
DOC	HEALTHPEAK PROPERTIES INC	1,094,366	$27.44M	0.0%	—	—	COM	42250P103
—	WIDEOPENWEST INC	2,993,826	$27.27M	0.0%	—	—	COM	96758W101
ORA	ORMAT TECHNOLOGIES INC	315,074	$27.25M	0.0%	—	—	COM	686688102
BHP	BHP GROUP LTD	434,584	$26.97M	0.0%	—	—	SPONSORED ADS	088606108
OEC	ORION ENGINEERED CARBONS S A	1,511,573	$26.92M	0.0%	—	—	COM	L72967109
—	NUVASIVE INC	30,179,000	$26.47M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
ITT	ITT INC	325,288	$26.38M	0.0%	—	—	COM	45073V108
HLI	HOULIHAN LOKEY INC	302,179	$26.34M	0.0%	—	—	CL A	441593100
KBR	KBR INC	495,387	$26.16M	0.0%	—	—	COM	48242W106
SU	SUNCOR ENERGY INC NEW	824,951	$26.15M	0.0%	—	—	COM	867224107
IIIV	I3 VERTICALS INC	1,074,121	$26.14M	0.0%	—	—	COM CL A	46571Y107
SILC	SILICOM LTD	618,848	$26.08M	0.0%	—	—	ORD	M84116108
IRT	INDEPENDENCE RLTY TR INC	1,533,937	$25.86M	0.0%	—	—	COM	45378A106
AMH	AMERICAN HOMES 4 RENT	856,754	$25.82M	0.0%	—	—	CL A	02665T306
PCRX	PACIRA BIOSCIENCES INC	663,062	$25.6M	0.0%	—	—	COM	695127100
—	ABSOLUTE SOFTWARE CORP	2,445,570	$25.53M	0.0%	—	—	COM	00386B109
AKO/B	EMBOTELLADORA ANDINA S A	1,753,928	$25.45M	0.0%	—	—	SPON ADR B	29081P303
—	LXP INDUSTRIAL TRUST	2,537,002	$25.42M	0.0%	—	—	COM	529043101
CHDN	CHURCHILL DOWNS INC	119,320	$25.23M	0.0%	—	—	COM	171484108
ACAD	ACADIA PHARMACEUTICALS INC	1,579,910	$25.15M	0.0%	—	—	COM	004225108
SKIN	THE BEAUTY HEALTH COMPANY	2,755,008	$25.07M	0.0%	—	—	COM CL A	88331L108
MPB	MID PENN BANCORP INC	836,411	$25.07M	0.0%	—	—	COM	59540G107
LYV	LIVE NATION ENTERTAINMENT IN	348,702	$24.32M	0.0%	—	—	COM	538034109
BV	BRIGHTVIEW HLDGS INC	3,522,083	$24.27M	0.0%	—	—	COM	10948C107
PTEN	PATTERSON-UTI ENERGY INC	1,436,503	$24.19M	0.0%	—	—	COM	703481101
DCO	DUCOMMUN INC DEL	479,748	$23.97M	0.0%	—	—	COM	264147109
—	REVANCE THERAPEUTICS INC	1,294,675	$23.9M	0.0%	—	—	COM	761330109
D	DOMINION ENERGY INC	386,943	$23.73M	0.0%	—	—	COM	25746U109
DV	DOUBLEVERIFY HLDGS INC	1,080,003	$23.72M	0.0%	—	—	COM	25862V105
WMS	ADVANCED DRAIN SYS INC DEL	287,688	$23.58M	0.0%	—	—	COM	00790R104
NRG	NRG ENERGY INC	738,398	$23.5M	0.0%	—	—	COM NEW	629377508
MVBF	MVB FINL CORP	1,064,859	$23.45M	0.0%	—	—	COM	553810102
VISN	COMMSCOPE HLDG CO INC	3,189,372	$23.44M	0.0%	—	—	COM	20337X109
MTH	MERITAGE HOMES CORP	251,833	$23.22M	0.0%	—	—	COM	59001A102
OFG	OFG BANCORP	837,438	$23.08M	0.0%	—	—	COM	67103X102
FIX	COMFORT SYS USA INC	198,317	$22.82M	0.0%	—	—	COM	199908104
HFWA	HERITAGE FINL CORP WASH	742,097	$22.74M	0.0%	—	—	COM	42722X106
VEA	VANGUARD TAX-MANAGED FDS	538,958	$22.62M	0.0%	—	—	VAN FTSE DEV MKT	921943858
CUBE	CUBESMART	560,894	$22.58M	0.0%	—	—	COM	229663109
MDRX	VERADIGM INC	1,275,836	$22.51M	0.0%	—	—	COM	01988P108
EVR	EVERCORE INC	204,815	$22.34M	0.0%	—	—	CLASS A	29977A105
RM	REGIONAL MGMT CORP	793,431	$22.28M	0.0%	—	—	COM	75902K106
—	INHIBRX INC	900,982	$22.2M	0.0%	—	—	COM	45720L107
VRNS	VARONIS SYS INC	926,881	$22.19M	0.0%	—	—	COM	922280102
SR	SPIRE INC	321,483	$22.14M	0.0%	—	—	COM	84857L101
ALRM	ALARM COM HLDGS INC	442,299	$21.88M	0.0%	—	—	COM	011642105
MOG/A	MOOG INC	249,217	$21.87M	0.0%	—	—	CL A	615394202
TECK	TECK RESOURCES LTD	575,012	$21.74M	0.0%	—	—	CL B	878742204
AOS	SMITH A O CORP	377,459	$21.61M	0.0%	—	—	COM	831865209
—	MIDDLEBY CORP	18,271,000	$21.54M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
VAL	VALARIS LIMITED	318,000	$21.5M	0.0%	—	—	CL A	G9460G101
—	FORGEROCK INC	937,628	$21.35M	0.0%	—	—	CL A	34631B101
MEDP	MEDPACE HLDGS INC	100,267	$21.3M	0.0%	—	—	COM	58506Q109
—	INTERPUBLIC GROUP COS INC	633,858	$21.11M	0.0%	—	—	COM	460690100
MBC	MASTERBRAND INC	2,796,446	$21.11M	0.0%	—	—	COMMON STOCK	57638P104
TXT	TEXTRON INC	294,008	$20.82M	0.0%	—	—	COM	883203101
ARVN	ARVINAS INC	605,077	$20.7M	0.0%	—	—	COM	04335A105
TTC	TORO CO	181,122	$20.5M	0.0%	—	—	COM	891092108
—	STEM INC	2,292,190	$20.49M	0.0%	—	—	COM	85859N102
MMM	3M CO	169,935	$20.38M	0.0%	—	—	COM	88579Y101
—	HOLLYSYS AUTOMATION TCHNGY L	1,235,768	$20.3M	0.0%	—	—	SHS	G45667105
HFSI	HARTFORD FDS EXCHANGE TRADED	620,000	$20.27M	0.0%	—	—	SUSTAINABLE INCM	41653L875
—	FOOT LOCKER INC	533,112	$20.15M	0.0%	—	—	COM	344849104
RITM	RITHM CAPITAL CORP	2,460,233	$20.1M	0.0%	—	—	COM NEW	64828T201
—	YATSEN HLDG LTD	13,767,040	$20.1M	0.0%	—	—	ADS	985194109
—	DEXCOM INC	18,475,000	$20.1M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	BLOCK INC	21,070,000	$20.05M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
BLKB	BLACKBAUD INC	340,314	$20.03M	0.0%	—	—	COM	09227Q100
VTYX	VENTYX BIOSCIENCES INC	610,273	$20.01M	0.0%	—	—	COM	92332V107
SONO	SONOS INC	1,183,890	$20.01M	0.0%	—	—	COM	83570H108
VLO	VALERO ENERGY CORP	157,050	$19.92M	0.0%	—	—	COM	91913Y100
GLPG	GALAPAGOS NV	447,367	$19.85M	0.0%	—	—	SPON ADR	36315X101
AM	ANTERO MIDSTREAM CORP	1,838,696	$19.84M	0.0%	—	—	COM	03676B102
STVN	STEVANATO GROUP S P A	1,100,639	$19.78M	0.0%	—	—	ORD SHS	T9224W109
WK	WORKIVA INC	234,537	$19.69M	0.0%	—	—	COM CL A	98139A105
IWD	ISHARES TR	129,800	$19.68M	0.0%	—	—	RUS 1000 VAL ETF	464287598
S	SENTINELONE INC	1,338,906	$19.53M	0.0%	—	—	CL A	81730H109
BYD	BOYD GAMING CORP	356,741	$19.45M	0.0%	—	—	COM	103304101
HUN	HUNTSMAN CORP	704,918	$19.37M	0.0%	—	—	COM	447011107
—	FARO TECHNOLOGIES INC	655,537	$19.28M	0.0%	—	—	COM	311642102
EWT	ISHARES INC	478,089	$19.2M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	SEA LTD	26,058,000	$19.11M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
MTRN	MATERION CORP	216,396	$18.94M	0.0%	—	—	COM	576690101
SHAK	SHAKE SHACK INC	454,120	$18.86M	0.0%	—	—	CL A	819047101
VTI	VANGUARD INDEX FDS	98,480	$18.83M	0.0%	—	—	TOTAL STK MKT	922908769
—	AIRBNB INC	22,736,000	$18.71M	0.0%	—	—	NOTE 3/1	009066AB7
IBN	ICICI BANK LIMITED	850,510	$18.62M	0.0%	—	—	ADR	45104G104
—	ARIS WATER SOLUTIONS INC	1,291,122	$18.61M	0.0%	—	—	CLASS A COM	04041L106
MUSA	MURPHY USA INC	66,518	$18.59M	0.0%	—	—	COM	626755102
EXPO	EXPONENT INC	187,419	$18.57M	0.0%	—	—	COM	30214U102
UA	UNDER ARMOUR INC	2,062,904	$18.4M	0.0%	—	—	CL C	904311206
PBH	PRESTIGE CONSMR HEALTHCARE I	292,963	$18.34M	0.0%	—	—	COM	74112D101
XLF	SELECT SECTOR SPDR TR	533,590	$18.25M	0.0%	—	—	FINANCIAL	81369Y605
LADR	LADDER CAP CORP	1,816,258	$18.24M	0.0%	—	—	CL A	505743104
PICK	ISHARES INC	441,663	$18.11M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
HRMY	HARMONY BIOSCIENCES HLDGS IN	325,900	$17.96M	0.0%	—	—	COM	413197104
—	FORD MTR CO DEL	18,990,000	$17.92M	0.0%	—	—	NOTE 3/1	345370CZ1
—	ENGAGESMART INC	1,009,797	$17.77M	0.0%	—	—	COMMON STOCK	29283F103
PDD	PINDUODUO INC	217,431	$17.73M	0.0%	—	—	SPONSORED ADS	722304102
TILE	INTERFACE INC	1,784,725	$17.62M	0.0%	—	—	COM	458665304
BFST	BUSINESS FIRST BANCSHARES IN	788,131	$17.45M	0.0%	—	—	COM	12326C105
CLF	CLEVELAND-CLIFFS INC NEW	1,074,506	$17.31M	0.0%	—	—	COM	185899101
FSK	FS KKR CAP CORP	987,629	$17.28M	0.0%	—	—	COM	302635206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	621,694	$17.14M	0.0%	—	—	SHS	V5633W109
—	UBER TECHNOLOGIES INC	20,327,000	$17.12M	0.0%	—	—	NOTE 12/1	90353TAJ9
TENB	TENABLE HLDGS INC	448,441	$17.11M	0.0%	—	—	COM	88025T102
PENN	PENN ENTERTAINMENT INC	569,367	$16.91M	0.0%	—	—	COM	707569109
HALO	HALOZYME THERAPEUTICS INC	296,997	$16.9M	0.0%	—	—	COM	40637H109
OBT	ORANGE CNTY BANCORP INC	361,234	$16.83M	0.0%	—	—	COM	68417L107
VYM	VANGUARD WHITEHALL FDS	155,052	$16.78M	0.0%	—	—	HIGH DIV YLD	921946406
—	ETSY INC	19,591,000	$16.73M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
AR	ANTERO RESOURCES CORP	539,499	$16.72M	0.0%	—	—	COM	03674X106
—	VERVE THERAPEUTICS INC	859,102	$16.62M	0.0%	—	—	COM	92539P101
—	RITCHIE BROS AUCTIONEERS	287,799	$16.61M	0.0%	—	—	COM	767744105
—	CTI BIOPHARMA CORP	2,758,903	$16.58M	0.0%	—	—	COM	12648L601
—	CERIDIAN HCM HLDG INC	18,676,000	$16.38M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
—	NEXTGEN HEALTHCARE INC	872,141	$16.38M	0.0%	—	—	COM	65343C102
BCML	BAYCOM CORP	859,893	$16.32M	0.0%	—	—	COM	07272M107
IPAR	INTER PARFUMS INC	167,529	$16.17M	0.0%	—	—	COM	458334109
FRST	PRIMIS FINANCIAL CORP	1,361,228	$16.13M	0.0%	—	—	COM	74167B109
BLBD	BLUE BIRD CORP	1,504,526	$16.11M	0.0%	—	—	COM	095306106
FCX	FREEPORT-MCMORAN INC	423,904	$16.11M	0.0%	—	—	CL B	35671D857
NNN	NATIONAL RETAIL PROPERTIES I	350,202	$16.03M	0.0%	—	—	COM	637417106
ORLY	OREILLY AUTOMOTIVE INC	18,856	$15.92M	0.0%	—	—	COM	67103H107
NE	NOBLE CORP PLC	421,650	$15.9M	0.0%	—	—	ORD SHS A	G65431127
OOMA	OOMA INC	1,166,764	$15.89M	0.0%	—	—	COM	683416101
XLU	SELECT SECTOR SPDR TR	225,091	$15.87M	0.0%	—	—	SBI INT-UTILS	81369Y886
MGNI	MAGNITE INC	1,483,900	$15.71M	0.0%	—	—	COM	55955D100
RLAY	RELAY THERAPEUTICS INC	1,051,425	$15.71M	0.0%	—	—	COM	75943R102
SNEX	STONEX GROUP INC	162,618	$15.5M	0.0%	—	—	COM	861896108
—	ACTIVISION BLIZZARD INC	201,687	$15.44M	0.0%	—	—	COM	00507V109
PANL	PANGAEA LOGISTICS SOLUTION L	2,979,457	$15.34M	0.0%	—	—	SHS	G6891L105
EGO	ELDORADO GOLD CORP NEW	1,816,413	$15.19M	0.0%	—	—	COM	284902509
SAM	BOSTON BEER INC	45,754	$15.08M	0.0%	—	—	CL A	100557107
INDA	ISHARES TR	359,294	$15M	0.0%	—	—	MSCI INDIA ETF	46429B598
RDN	RADIAN GROUP INC	784,167	$14.95M	0.0%	—	—	COM	750236101
AUR	AURORA INNOVATION INC	12,332,598	$14.92M	0.0%	—	—	CLASS A COM	051774107
CMC	COMMERCIAL METALS CO	301,828	$14.58M	0.0%	—	—	COM	201723103
MKTX	MARKETAXESS HLDGS INC	52,208	$14.56M	0.0%	—	—	COM	57060D108
NOG	NORTHERN OIL AND GAS INC MN	472,246	$14.55M	0.0%	—	—	COM	665531307
HCAT	HEALTH CATALYST INC	1,368,182	$14.54M	0.0%	—	—	COM	42225T107
AMGN	AMGEN INC	54,946	$14.43M	0.0%	—	—	COM	031162100
—	FTAC ATHENA ACQUISITION CORP	1,468,457	$14.42M	0.0%	—	—	UNIT 99/99/9999	G37283127
IBEX	IBEX LTD	575,496	$14.3M	0.0%	—	—	SHS NEW	G4690M101
PGC	PEAPACK-GLADSTONE FINL CORP	383,945	$14.29M	0.0%	—	—	COM	704699107
CPT	CAMDEN PPTY TR	126,442	$14.15M	0.0%	—	—	SH BEN INT	133131102
STRL	STERLING INFRASTRUCTURE INC	427,040	$14.01M	0.0%	—	—	COM	859241101
ENTG	ENTEGRIS INC	213,039	$13.97M	0.0%	—	—	COM	29362U104
MCFT	MASTERCRAFT BOAT HLDGS INC	537,800	$13.91M	0.0%	—	—	COM	57637H103
KMI	KINDER MORGAN INC DEL	767,694	$13.88M	0.0%	—	—	COM	49456B101
—	JAZZ INVESTMENTS I LTD	11,661,000	$13.87M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
—	DUCKHORN PORTFOLIO INC	833,324	$13.81M	0.0%	—	—	COM	26414D106
AFRM	AFFIRM HLDGS INC	1,420,531	$13.74M	0.0%	—	—	COM CL A	00827B106
O	REALTY INCOME CORP	215,908	$13.7M	0.0%	—	—	COM	756109104
—	SURMODICS INC	400,675	$13.67M	0.0%	—	—	COM	868873100
TRDA	ENTRADA THERAPEUTICS INC	1,010,351	$13.66M	0.0%	—	—	COM	29384C108
SSRM	SSR MNG INC	869,789	$13.61M	0.0%	—	—	COM	784730103
—	AVID BIOSERVICES INC	986,032	$13.58M	0.0%	—	—	COM	05368M106
PZZA	PAPA JOHNS INTL INC	164,925	$13.57M	0.0%	—	—	COM	698813102
AWI	ARMSTRONG WORLD INDS INC NEW	197,699	$13.56M	0.0%	—	—	COM	04247X102
—	SHIFT4 PMTS INC	16,000,000	$13.5M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
YPF	YPF SOCIEDAD ANONIMA	1,468,649	$13.5M	0.0%	—	—	SPON ADR CL D	984245100
CGAU	CENTERRA GOLD INC	2,607,468	$13.49M	0.0%	—	—	COM	152006102
—	CORSAIR PARTNERING CORP	1,415,226	$13.46M	0.0%	—	—	UNIT 99/99/9999	G2540H124
UNTY	UNITY BANCORP INC	492,010	$13.45M	0.0%	—	—	COM	913290102
CHGG	CHEGG INC	530,880	$13.42M	0.0%	—	—	COM	163092109
TD	TORONTO DOMINION BK ONT	207,265	$13.41M	0.0%	—	—	COM NEW	891160509
BJ	BJS WHSL CLUB HLDGS INC	200,009	$13.23M	0.0%	—	—	COM	05550J101
DAN	DANA INC	871,889	$13.19M	0.0%	—	—	COM	235825205
—	SOUTHWEST AIRLS CO	10,898,000	$13.11M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
—	SQUARESPACE INC	588,676	$13.05M	0.0%	—	—	CLASS A	85225A107
TGLS	TECNOGLASS INC	421,339	$12.96M	0.0%	—	—	ORD SHS	G87264100
CVGW	CALAVO GROWERS INC	439,843	$12.93M	0.0%	—	—	COM	128246105
MOS	MOSAIC CO NEW	292,740	$12.84M	0.0%	—	—	COM	61945C103
BTG	B2GOLD CORP	3,609,703	$12.81M	0.0%	—	—	COM	11777Q209
—	LIBERTY MEDIA CORP DEL	213,582	$12.77M	0.0%	—	—	COM SER C FRMLA	531229854
AMN	AMN HEALTHCARE SVCS INC	123,262	$12.67M	0.0%	—	—	COM	001744101
—	NEXTERA ENERGY INC	252,458	$12.67M	0.0%	—	—	UNIT 09/01/2025	65339F713
HLX	HELIX ENERGY SOLUTIONS GRP I	1,715,600	$12.66M	0.0%	—	—	COM	42330P107
NBR	NABORS INDUSTRIES LTD	81,262	$12.59M	0.0%	—	—	SHS	G6359F137
CRWD	CROWDSTRIKE HLDGS INC	118,949	$12.52M	0.0%	—	—	CL A	22788C105
SEI	SOLARIS OILFIELD INFRASTRUCT	1,258,575	$12.5M	0.0%	—	—	COM CL A	83418M103
BOX	BOX INC	397,760	$12.38M	0.0%	—	—	CL A	10316T104
HGV	HILTON GRAND VACATIONS INC	321,107	$12.38M	0.0%	—	—	COM	43283X105
CIVB	CIVISTA BANCSHARES INC	561,521	$12.36M	0.0%	—	—	COM NO PAR	178867107
—	PEBBLEBROOK HOTEL TR	15,009,000	$12.36M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	SPLUNK INC	14,607,000	$12.33M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
TBRG	COMPUTER PROGRAMS & SYS INC	451,651	$12.29M	0.0%	—	—	COM	205306103
HII	HUNTINGTON INGALLS INDS INC	53,174	$12.27M	0.0%	—	—	COM	446413106
AVNS	AVANOS MED INC	451,262	$12.21M	0.0%	—	—	COM	05350V106
PINS	PINTEREST INC	501,801	$12.18M	0.0%	—	—	CL A	72352L106
—	AEROJET ROCKETDYNE HLDGS INC	217,693	$12.18M	0.0%	—	—	COM	007800105
QQQ	INVESCO QQQ TR	45,567	$12.13M	0.0%	—	—	UNIT SER 1	46090E103
—	PAYA HOLDINGS INC	1,640,124	$12.12M	0.0%	—	—	COM CL A	70434P103
ACDC	PROFRAC HLDG CORP	480,385	$12.11M	0.0%	—	—	CLASS A COM	74319N100
XLE	SELECT SECTOR SPDR TR	138,039	$12.07M	0.0%	—	—	ENERGY	81369Y506
PBF	PBF ENERGY INC	295,344	$12.04M	0.0%	—	—	CL A	69318G106
LBRT	LIBERTY ENERGY INC	750,088	$12.01M	0.0%	—	—	COM CL A	53115L104
ONB	OLD NATL BANCORP IND	661,206	$11.89M	0.0%	—	—	COM	680033107
IBM	INTERNATIONAL BUSINESS MACHS	84,361	$11.89M	0.0%	—	—	COM	459200101
ET	ENERGY TRANSFER L P	996,890	$11.83M	0.0%	—	—	COM UT LTD PTN	29273V100
BRC	BRADY CORP	248,059	$11.68M	0.0%	—	—	CL A	104674106
FNV	FRANCO NEV CORP	85,297	$11.62M	0.0%	—	—	COM	351858105
—	NIO INC	15,279,000	$11.47M	0.0%	—	—	NOTE 0.500% 2/0	62914VAF3
ONTO	ONTO INNOVATION INC	166,931	$11.37M	0.0%	—	—	COM	683344105
MOMO	HELLO GROUP INC	1,265,436	$11.36M	0.0%	—	—	ADS	423403104
IIIN	INSTEEL INDS INC	407,743	$11.22M	0.0%	—	—	COM	45774W108
—	ANSYS INC	46,407	$11.21M	0.0%	—	—	COM	03662Q105
HTLD	HEARTLAND EXPRESS INC	729,281	$11.19M	0.0%	—	—	COM	422347104
MAR	MARRIOTT INTL INC NEW	74,978	$11.16M	0.0%	—	—	CL A	571903202
—	RAPID7 INC	14,260,000	$11.15M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
RBLX	ROBLOX CORP	390,208	$11.11M	0.0%	—	—	CL A	771049103
RLGT	RADIANT LOGISTICS INC	2,180,641	$11.1M	0.0%	—	—	COM	75025X100
VICR	VICOR CORP	206,295	$11.09M	0.0%	—	—	COM	925815102
KWR	QUAKER HOUGHTON	66,080	$11.03M	0.0%	—	—	COM	747316107
—	LAM RESEARCH CORP	26,155	$10.99M	0.0%	—	—	COM	512807108
EMB	ISHARES TR	129,061	$10.92M	0.0%	—	—	JPMORGAN USD EMG	464288281
XBI	SPDR SER TR	130,916	$10.87M	0.0%	—	—	S&P BIOTECH	78464A870
OGE	OGE ENERGY CORP	273,094	$10.8M	0.0%	—	—	COM	670837103
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,612,762	$10.76M	0.0%	—	—	SPONSORED ADS	606822104
GLNG	GOLAR LNG LTD	471,101	$10.74M	0.0%	—	—	SHS	G9456A100
KR	KROGER CO	240,363	$10.72M	0.0%	—	—	COM	501044101
—	HAYNES INTL INC	234,345	$10.71M	0.0%	—	—	COM NEW	420877201
—	SPIRIT RLTY CAP INC NEW	267,341	$10.67M	0.0%	—	—	COM NEW	84860W300
ZION	ZIONS BANCORPORATION N A	217,114	$10.67M	0.0%	—	—	COM	989701107
—	LHC GROUP INC	65,694	$10.62M	0.0%	—	—	COM	50187A107
LNTH	LANTHEUS HLDGS INC	207,266	$10.56M	0.0%	—	—	COM	516544103
STEL	STELLAR BANCORP INC	357,489	$10.53M	0.0%	—	—	COM	858927106
—	ALARM COM HLDGS INC	12,937,000	$10.5M	0.0%	—	—	NOTE 1/1	011642AB1
—	UNITI GROUP INC	1,896,449	$10.49M	0.0%	—	—	COM	91325V108
MMI	MARCUS & MILLICHAP INC	303,899	$10.47M	0.0%	—	—	COM	566324109
NUE	NUCOR CORP	77,521	$10.22M	0.0%	—	—	COM	670346105
UPWK	UPWORK INC	977,095	$10.2M	0.0%	—	—	COM	91688F104
AAT	AMERICAN ASSETS TR INC	384,392	$10.19M	0.0%	—	—	COM	024013104
—	EXACT SCIENCES CORP	12,292,000	$10.15M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
ATHM	AUTOHOME INC	330,996	$10.13M	0.0%	—	—	SP ADS RP CL A	05278C107
TDW	TIDEWATER INC NEW	274,772	$10.13M	0.0%	—	—	COM	88642R109
AVNT	AVIENT CORPORATION	297,899	$10.06M	0.0%	—	—	COM	05368V106
APOG	APOGEE ENTERPRISES INC	225,211	$10.01M	0.0%	—	—	COM	037598109
ACRV	ACRIVON THERAPEUTICS INC	900,149	$9.994M	0.0%	—	—	COMMON STOCK	004890109
AFL	AFLAC INC	137,819	$9.915M	0.0%	—	—	COM	001055102
GNW	GENWORTH FINL INC	1,870,591	$9.895M	0.0%	—	—	COM CL A	37247D106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	717,987	$9.88M	0.0%	—	—	COM	31931U102
XPRO	EXPRO GROUP HOLDINGS NV	544,875	$9.879M	0.0%	—	—	COM	N3144W105
—	FTAC HERA ACQUISITION CORP	1,484,302	$9.862M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
HMY	HARMONY GOLD MINING CO LTD	2,895,897	$9.846M	0.0%	—	—	SPONSORED ADR	413216300
DK	DELEK US HLDGS INC NEW	362,890	$9.798M	0.0%	—	—	COM	24665A103
MT	ARCELORMITTAL SA LUXEMBOURG	371,220	$9.733M	0.0%	—	—	NY REGISTRY SH	03938L203
ATI	ATI INC	325,622	$9.723M	0.0%	—	—	COM	01741R102
—	INTEGRA LIFESCIENCES HLDGS C	9,993,000	$9.707M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
WYNN	WYNN RESORTS LTD	117,561	$9.695M	0.0%	—	—	COM	983134107
—	JOHN BEAN TECHNOLOGIES CORP	11,252,000	$9.663M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
AZZ	AZZ INC	240,065	$9.651M	0.0%	—	—	COM	002474104
—	BECTON DICKINSON & CO	192,122	$9.625M	0.0%	—	—	6% DP CONV PFD B	075887406
KGC	KINROSS GOLD CORP	2,344,597	$9.588M	0.0%	—	—	COM	496902404
MNSB	MAINSTREET BANCSHARES INC	346,775	$9.533M	0.0%	—	—	COM	56064Y100
HL	HECLA MNG CO	1,691,478	$9.405M	0.0%	—	—	COM	422704106
—	FRONTIER COMMUNICATIONS PARE	368,945	$9.401M	0.0%	—	—	COM	35909D109
—	POSEIDA THERAPEUTICS INC	1,772,496	$9.394M	0.0%	—	—	COM	73730P108
MP	MP MATERIALS CORP	386,177	$9.376M	0.0%	—	—	COM CL A	553368101
RWT	REDWOOD TR INC	1,386,083	$9.37M	0.0%	—	—	COM	758075402
CNM	CORE & MAIN INC	485,218	$9.37M	0.0%	—	—	CL A	21874C102
GOLD	A-MARK PRECIOUS METALS INC	267,492	$9.29M	0.0%	—	—	COM	00181T107
MDGL	MADRIGAL PHARMACEUTICALS INC	31,830	$9.239M	0.0%	—	—	COM	558868105
—	TRITON INTL LTD	133,943	$9.213M	0.0%	—	—	CL A	G9078F107
—	CAMBRIDGE BANCORP	110,619	$9.188M	0.0%	—	—	COM	132152109
CVEO	CIVEO CORP CDA	294,700	$9.165M	0.0%	—	—	COM NEW	17878Y207
—	RINGCENTRAL INC	10,617,000	$9.117M	0.0%	—	—	NOTE 3/0	76680RAF4
SQM	SOCIEDAD QUIMICA Y MINERA DE	114,131	$9.112M	0.0%	—	—	SPON ADR SER B	833635105
DB	DEUTSCHE BANK A G	798,588	$9.024M	0.0%	—	—	NAMEN AKT	D18190898
DRS	LEONARDO DRS INC	700,165	$8.948M	0.0%	—	—	COM	52661A108
—	VERITEX HLDGS INC	317,417	$8.913M	0.0%	—	—	COM	923451108
—	HOSTESS BRANDS INC	396,625	$8.9M	0.0%	—	—	CL A	44109J106
GENI	GENIUS SPORTS LIMITED	2,485,658	$8.874M	0.0%	—	—	SHARES CL A	G3934V109
GPOR	GULFPORT ENERGY CORP	120,116	$8.845M	0.0%	—	—	COMMON SHARES	402635502
WERN	WERNER ENTERPRISES INC	218,345	$8.791M	0.0%	—	—	COM	950755108
—	MODIVCARE INC	97,935	$8.788M	0.0%	—	—	COM	60783X104
AMBP	ARDAGH METAL PACKAGING S A	1,803,382	$8.674M	0.0%	—	—	SHS	L02235106
—	MIX TELEMATICS LTD	1,227,878	$8.632M	0.0%	—	—	SPONSORED ADR	60688N102
—	ON SEMICONDUCTOR CORP	6,510,000	$8.626M	0.0%	—	—	NOTE 5/0	682189AS4
IBB	ISHARES TR	65,422	$8.589M	0.0%	—	—	ISHARES BIOTECH	464287556
—	GMS INC	172,194	$8.575M	0.0%	—	—	COM	36251C103
C	CITIGROUP INC	188,789	$8.539M	0.0%	—	—	COM NEW	172967424
—	BANCOLOMBIA S A	298,876	$8.53M	0.0%	—	—	SPON ADR PREF	05968L102
CCU	COMPANIA CERVECERIAS UNIDAS	640,152	$8.399M	0.0%	—	—	SPONSORED ADR	204429104
MCHI	ISHARES TR	176,057	$8.363M	0.0%	—	—	MSCI CHINA ETF	46429B671
ETR	ENTERGY CORP NEW	73,620	$8.282M	0.0%	—	—	COM	29364G103
NU	NU HLDGS LTD	2,016,639	$8.208M	0.0%	—	—	ORD SHS CL A	G6683N103
TCBI	TEXAS CAP BANCSHARES INC	135,739	$8.186M	0.0%	—	—	COM	88224Q107
—	BARNES GROUP INC	200,154	$8.176M	0.0%	—	—	COM	067806109
SIBN	SI-BONE INC	600,503	$8.167M	0.0%	—	—	COM	825704109
ENOV	ENOVIS CORPORATION	152,476	$8.161M	0.0%	—	—	COM	194014502
NOV	NOV INC	390,103	$8.149M	0.0%	—	—	COM	62955J103
—	BENTLEY SYS INC	8,817,000	$8.046M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
SMIN	ISHARES TR	154,345	$7.989M	0.0%	—	—	MSCI INDIA SM CP	46429B614
MFC	MANULIFE FINL CORP	447,081	$7.969M	0.0%	—	—	COM	56501R106
STNE	STONECO LTD	842,609	$7.954M	0.0%	—	—	COM CL A	G85158106
VPG	VISHAY PRECISION GROUP INC	205,699	$7.95M	0.0%	—	—	COM	92835K103
—	SPOTIFY USA INC	9,875,000	$7.949M	0.0%	—	—	NOTE 3/1	84921RAB6
EMLC	VANECK ETF TRUST	325,800	$7.894M	0.0%	—	—	JP MRGAN EM LOC	92189H300
KWEB	KRANESHARES TR	261,164	$7.887M	0.0%	—	—	CSI CHI INTERNET	500767306
CVSA	ADTALEM GLOBAL ED INC	222,055	$7.883M	0.0%	—	—	COM	00737L103
FFWM	FIRST FNDTN INC	547,508	$7.846M	0.0%	—	—	COM	32026V104
CIGI	COLLIERS INTL GROUP INC	84,925	$7.796M	0.0%	—	—	SUB VTG SHS	194693107
BSY	BENTLEY SYS INC	210,730	$7.789M	0.0%	—	—	COM CL B	08265T208
WSFS	WSFS FINL CORP	171,116	$7.758M	0.0%	—	—	COM	929328102
SPLV	INVESCO EXCH TRADED FD TR II	121,387	$7.757M	0.0%	—	—	S&P500 LOW VOL	46138E354
—	ZILLOW GROUP INC	7,650,000	$7.742M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
REPL	REPLIMUNE GROUP INC	284,305	$7.733M	0.0%	—	—	COM	76029N106
XPOF	XPONENTIAL FITNESS INC	333,575	$7.649M	0.0%	—	—	COM CL A	98422X101
DSGN	DESIGN THERAPEUTICS INC	742,740	$7.621M	0.0%	—	—	COM	25056L103
IXC	ISHARES TR	194,980	$7.602M	0.0%	—	—	GLOBAL ENERG ETF	464287341
BBSI	BARRETT BUSINESS SVCS INC	81,300	$7.584M	0.0%	—	—	COM	068463108
EWS	ISHARES INC	402,606	$7.573M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
SFST	SOUTHERN FIRST BANCSHARES	165,015	$7.549M	0.0%	—	—	COM	842873101
—	ARCO PLATFORM LTD	557,139	$7.521M	0.0%	—	—	COM CL A	G04553106
GILT	GILAT SATELLITE NETWORKS LTD	1,290,900	$7.487M	0.0%	—	—	SHS NEW	M51474118
RRC	RANGE RES CORP	295,396	$7.391M	0.0%	—	—	COM	75281A109
BMO	BANK MONTREAL QUE	81,461	$7.374M	0.0%	—	—	COM	063671101
MTX	MINERALS TECHNOLOGIES INC	121,415	$7.372M	0.0%	—	—	COM	603158106
POST	POST HLDGS INC	81,613	$7.366M	0.0%	—	—	COM	737446104
BXMT	BLACKSTONE MTG TR INC	347,580	$7.358M	0.0%	—	—	COM CL A	09257W100
BBJP	J P MORGAN EXCHANGE TRADED F	163,864	$7.357M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
SKM	SK TELECOM LTD	356,025	$7.331M	0.0%	—	—	SPONSORED ADR	78440P306
HFGO	HARTFORD FDS EXCHANGE TRADED	620,000	$7.309M	0.0%	—	—	LARGE CAP GRWT	41653L883
ACRE	ARES COML REAL ESTATE CORP	706,027	$7.265M	0.0%	—	—	COM	04013V108
LI	LI AUTO INC	352,355	$7.188M	0.0%	—	—	SPONSORED ADS	50202M102
—	ADICET BIO INC	803,558	$7.184M	0.0%	—	—	COM	007002108
FMBH	FIRST MID ILL BANCSHARES INC	223,802	$7.18M	0.0%	—	—	COM	320866106
PMVP	PMV PHARMACEUTICALS INC	824,570	$7.174M	0.0%	—	—	COM	69353Y103
—	DANAHER CORPORATION	5,285	$7.173M	0.0%	—	—	5% CONV PFD B	235851409
RMNI	RIMINI STR INC DEL	1,881,213	$7.167M	0.0%	—	—	COM	76674Q107
—	BOOKING HOLDINGS INC	5,366,000	$7.154M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
IDXX	IDEXX LABS INC	17,480	$7.131M	0.0%	—	—	COM	45168D104
APA	APA CORPORATION	152,501	$7.119M	0.0%	—	—	COM	03743Q108
AXTI	AXT INC	1,623,660	$7.112M	0.0%	—	—	COM	00246W103
—	PINNACLE FINL PARTNERS INC	96,674	$7.096M	0.0%	—	—	COM	72346Q104
AMR	ALPHA METALLURGICAL RESOUR I	47,847	$7.004M	0.0%	—	—	COM	020764106
VWO	VANGUARD INTL EQUITY INDEX F	179,689	$7.004M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	PLAYA HOTELS & RESORTS NV	1,071,700	$6.998M	0.0%	—	—	SHS	N70544106
PCOR	PROCORE TECHNOLOGIES INC	148,311	$6.997M	0.0%	—	—	COM	74275K108
VNET	VNET GROUP INC	1,233,335	$6.993M	0.0%	—	—	SPONSORED ADS A	90138A103
UUP	INVESCO DB US DLR INDEX TR	250,963	$6.979M	0.0%	—	—	BULLISH FD	46141D203
—	ENPHASE ENERGY INC	5,950,000	$6.958M	0.0%	—	—	NOTE 3/0	29355AAK3
CRAI	CRA INTL INC	55,813	$6.833M	0.0%	—	—	COM	12618T105
AA	ALCOA CORP	149,875	$6.815M	0.0%	—	—	COM	013872106
EQNR	EQUINOR ASA	188,849	$6.763M	0.0%	—	—	SPONSORED ADR	29446M102
RXO	RXO INC	390,886	$6.723M	0.0%	—	—	COMMON STOCK	74982T103
COHU	COHU INC	208,529	$6.683M	0.0%	—	—	COM	192576106
MGIC	MAGIC SOFTWARE ENTERPRISES L	418,306	$6.63M	0.0%	—	—	ORD	559166103
ARW	ARROW ELECTRS INC	63,386	$6.628M	0.0%	—	—	COM	042735100
LYTS	LSI INDS INC OHIO	536,961	$6.572M	0.0%	—	—	COM	50216C108
—	NEVRO CORP	164,186	$6.502M	0.0%	—	—	COM	64157F103
—	EURONET WORLDWIDE INC	6,828,000	$6.472M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
FND	FLOOR & DECOR HLDGS INC	92,927	$6.471M	0.0%	—	—	CL A	339750101
WIT	WIPRO LTD	1,382,860	$6.444M	0.0%	—	—	SPON ADR 1 SH	97651M109
TREX	TREX CO INC	152,009	$6.435M	0.0%	—	—	COM	89531P105
—	WESTERN DIGITAL CORP.	6,693,000	$6.417M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
AIR	AAR CORP	141,939	$6.373M	0.0%	—	—	COM	000361105
IWB	ISHARES TR	30,254	$6.369M	0.0%	—	—	RUS 1000 ETF	464287622
SXI	STANDEX INTL CORP	62,110	$6.361M	0.0%	—	—	COM	854231107
—	ARCONIC CORPORATION	297,195	$6.289M	0.0%	—	—	COM	03966V107
—	VEON LTD	12,829,949	$6.287M	0.0%	—	—	SPONSORED ADR	91822M106
—	DRAFTKINGS INC NEW	10,148,000	$6.277M	0.0%	—	—	NOTE 3/1	26142RAB0
—	CI FINL CORP	628,101	$6.263M	0.0%	—	—	COM	125491100
—	CHASE CORP	72,582	$6.261M	0.0%	—	—	COM	16150R104
FELE	FRANKLIN ELEC INC	78,355	$6.249M	0.0%	—	—	COM	353514102
TALO	TALOS ENERGY INC	327,815	$6.189M	0.0%	—	—	COM	87484T108
ARAY	ACCURAY INC	2,951,500	$6.169M	0.0%	—	—	COM	004397105
AOUT	AMERICAN OUTDOOR BRANDS INC	611,297	$6.125M	0.0%	—	—	COM	02875D109
CFLT	CONFLUENT INC	274,777	$6.111M	0.0%	—	—	CLASS A COM	20717M103
—	DROPBOX INC	6,790,000	$6.05M	0.0%	—	—	NOTE 3/0	26210CAD6
ORCL	ORACLE CORP	74,002	$6.049M	0.0%	—	—	COM	68389X105
SLM	SLM CORP	363,855	$6.04M	0.0%	—	—	COM	78442P106
JELD	JELD-WEN HLDG INC	620,519	$5.988M	0.0%	—	—	COM	47580P103
AGNC	AGNC INVT CORP	578,353	$5.986M	0.0%	—	—	COM	00123Q104
NG	NOVAGOLD RES INC	998,024	$5.968M	0.0%	—	—	COM NEW	66987E206
HCKT	HACKETT GROUP INC	291,342	$5.935M	0.0%	—	—	COM	404609109
—	BLOCK INC	7,855,000	$5.924M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
—	GREENHILL & CO INC	577,839	$5.923M	0.0%	—	—	COM	395259104
BRSL	INTERNATIONAL GAME TECHNOLOG	260,940	$5.918M	0.0%	—	—	SHS USD	G4863A108
WFC	WELLS FARGO CO NEW	142,867	$5.899M	0.0%	—	—	COM	949746101
—	SOLARWINDS CORP	627,451	$5.873M	0.0%	—	—	COM NEW	83417Q204
GE	GENERAL ELECTRIC CO	70,016	$5.867M	0.0%	—	—	COM NEW	369604301
OPRT	OPORTUN FINL CORP	1,064,473	$5.865M	0.0%	—	—	COM	68376D104
NFG	NATIONAL FUEL GAS CO	91,823	$5.812M	0.0%	—	—	COM	636180101
FDMT	4D MOLECULAR THERAPEUTICS IN	260,704	$5.79M	0.0%	—	—	COM	35104E100
SBSW	SIBANYE STILLWATER LTD	543,049	$5.789M	0.0%	—	—	SPONSORED ADR	82575P107
—	DENBURY INC	66,475	$5.785M	0.0%	—	—	COM	24790A101
PLOW	DOUGLAS DYNAMICS INC	158,937	$5.747M	0.0%	—	—	COM	25960R105
BMI	BADGER METER INC	52,154	$5.686M	0.0%	—	—	COM	056525108
STOK	STOKE THERAPEUTICS INC	612,054	$5.649M	0.0%	—	—	COM	86150R107
LSTR	LANDSTAR SYS INC	34,544	$5.627M	0.0%	—	—	COM	515098101
BF/B	BROWN FORMAN CORP	85,119	$5.591M	0.0%	—	—	CL B	115637209
LNN	LINDSAY CORP	33,992	$5.536M	0.0%	—	—	COM	535555106
BOOM	DMC GLOBAL INC	283,749	$5.516M	0.0%	—	—	COM	23291C103
LQDT	LIQUIDITY SVCS INC	388,300	$5.459M	0.0%	—	—	COM	53635B107
FHB	FIRST HAWAIIAN INC	209,297	$5.45M	0.0%	—	—	COM	32051X108
IHF	ISHARES TR	20,213	$5.411M	0.0%	—	—	US HLTHCR PR ETF	464288828
SMBK	SMARTFINANCIAL INC	196,400	$5.401M	0.0%	—	—	COM NEW	83190L208
—	UNITED STATES STL CORP NEW	215,437	$5.397M	0.0%	—	—	COM	912909108
FITB	FIFTH THIRD BANCORP	163,893	$5.377M	0.0%	—	—	COM	316773100
OTEX	OPEN TEXT CORP	181,416	$5.372M	0.0%	—	—	COM	683715106
HELE	HELEN OF TROY LTD	48,315	$5.359M	0.0%	—	—	COM	G4388N106
QFIN	360 DIGITECH INC	262,319	$5.341M	0.0%	—	—	AMERICAN DEP	88557W101
FNB	F N B CORP	408,878	$5.336M	0.0%	—	—	COM	302520101
ENR	ENERGIZER HLDGS INC NEW	158,768	$5.327M	0.0%	—	—	COM	29272W109
EMXC	ISHARES INC	111,634	$5.299M	0.0%	—	—	MSCI EMRG CHN	46434G764
—	PREMIER INC	150,767	$5.274M	0.0%	—	—	CL A	74051N102
ELS	EQUITY LIFESTYLE PPTYS INC	81,638	$5.274M	0.0%	—	—	COM	29472R108
—	FTAC PARNASSUS ACQUISITN COR	526,161	$5.272M	0.0%	—	—	UNIT 03/10/2026	30319B207
AMG	AFFILIATED MANAGERS GROUP IN	33,239	$5.266M	0.0%	—	—	COM	008252108
ENS	ENERSYS	70,922	$5.237M	0.0%	—	—	COM	29275Y102
ASR	GRUPO AEROPORTUARIO DEL SURE	22,435	$5.227M	0.0%	—	—	SPON ADR SER B	40051E202
GTLB	GITLAB INC	113,520	$5.158M	0.0%	—	—	CLASS A COM	37637K108
BLNK	BLINK CHARGING CO	468,050	$5.135M	0.0%	—	—	COM	09354A100
ECPG	ENCORE CAP GROUP INC	107,041	$5.132M	0.0%	—	—	COM	292554102
RGLD	ROYAL GOLD INC	45,423	$5.12M	0.0%	—	—	COM	780287108
—	PACIFIC PREMIER BANCORP	162,161	$5.118M	0.0%	—	—	COM	69478X105
DOCN	DIGITALOCEAN HLDGS INC	200,913	$5.117M	0.0%	—	—	COM	25402D102
AX	AXOS FINANCIAL INC	133,822	$5.115M	0.0%	—	—	COM	05465C100
—	STORE CAP CORP	156,851	$5.029M	0.0%	—	—	COM	862121100
ADEA	ADEIA INC	529,949	$5.024M	0.0%	—	—	COM	00676P107
IDCC	INTERDIGITAL INC	101,418	$5.018M	0.0%	—	—	COM	45867G101
ZG	ZILLOW GROUP INC	159,397	$4.975M	0.0%	—	—	CL A	98954M101
CBRL	CRACKER BARREL OLD CTRY STOR	51,855	$4.913M	0.0%	—	—	COM	22410J106
—	GREAT AJAX CORP	205,247	$4.897M	0.0%	—	—	7.25 CV SR NT 24	38983D409
PCB	PCB BANCORP	276,070	$4.884M	0.0%	—	—	COM	69320M109
NEXT	NEXTDECADE CORP	984,687	$4.864M	0.0%	—	—	COM	65342K105
EPC	EDGEWELL PERS CARE CO	126,150	$4.862M	0.0%	—	—	COM	28035Q102
—	PERIMETER SOLUTIONS SA	529,890	$4.843M	0.0%	—	—	COMMON STOCK	L7579L106
PDM	PIEDMONT OFFICE REALTY TR IN	523,915	$4.804M	0.0%	—	—	COM CL A	720190206
—	CAPSTAR FINL HLDGS INC	271,833	$4.801M	0.0%	—	—	COM	14070T102
—	FLUENT INC	4,396,219	$4.792M	0.0%	—	—	COM	34380C102
AVAV	AEROVIRONMENT INC	55,812	$4.781M	0.0%	—	—	COM	008073108
HROW	HARROW HEALTH INC	323,300	$4.772M	0.0%	—	—	COM	415858109
SIMO	SILICON MOTION TECHNOLOGY CO	73,198	$4.757M	0.0%	—	—	SPONSORED ADR	82706C108
WLK	WESTLAKE CORPORATION	46,347	$4.752M	0.0%	—	—	COM	960413102
—	SANDY SPRING BANCORP INC	132,703	$4.675M	0.0%	—	—	COM	800363103
—	CHAMPIONX CORPORATION	160,157	$4.643M	0.0%	—	—	COM	15872M104
—	REV GROUP INC	367,490	$4.638M	0.0%	—	—	COM	749527107
NAVI	NAVIENT CORPORATION	279,693	$4.601M	0.0%	—	—	COM	63938C108
YUM	YUM BRANDS INC	35,713	$4.574M	0.0%	—	—	COM	988498101
RGR	STURM RUGER & CO INC	89,382	$4.525M	0.0%	—	—	COM	864159108
LOPE	GRAND CANYON ED INC	42,650	$4.506M	0.0%	—	—	COM	38526M106
IWN	ISHARES TR	32,435	$4.498M	0.0%	—	—	RUS 2000 VAL ETF	464287630
CVGI	COMMERCIAL VEH GROUP INC	659,819	$4.493M	0.0%	—	—	COM	202608105
PBR	PETROLEO BRASILEIRO SA PETRO	420,941	$4.483M	0.0%	—	—	SPONSORED ADR	71654V408
EDU	NEW ORIENTAL ED & TECHNOLOGY	128,256	$4.466M	0.0%	—	—	SPON ADR	647581206
PRG	PROG HOLDINGS INC	264,395	$4.466M	0.0%	—	—	COM NPV	74319R101
SBAC	SBA COMMUNICATIONS CORP NEW	15,922	$4.463M	0.0%	—	—	CL A	78410G104
TKNO	ALPHA TEKNOVA INC	789,652	$4.454M	0.0%	—	—	COM	02080L102
MKC	MCCORMICK & CO INC	53,718	$4.453M	0.0%	—	—	COM NON VTG	579780206
USO	UNITED STS OIL FD LP	63,400	$4.445M	0.0%	—	—	UNITS	91232N207
PI	IMPINJ INC	40,477	$4.419M	0.0%	—	—	COM	453204109
—	NUVASIVE INC	106,801	$4.404M	0.0%	—	—	COM	670704105
FTNT	FORTINET INC	89,352	$4.368M	0.0%	—	—	COM	34959E109
UAA	UNDER ARMOUR INC	428,580	$4.354M	0.0%	—	—	CL A	904311107
TSCO	TRACTOR SUPPLY CO	19,271	$4.335M	0.0%	—	—	COM	892356106
CMP	COMPASS MINERALS INTL INC	105,045	$4.307M	0.0%	—	—	COM	20451N101
PUMP	PROPETRO HLDG CORP	414,559	$4.299M	0.0%	—	—	COM	74347M108
—	ENVESTNET INC	4,700,000	$4.255M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
L	LOEWS CORP	72,913	$4.253M	0.0%	—	—	COM	540424108
PEGA	PEGASYSTEMS INC	123,232	$4.219M	0.0%	—	—	COM	705573103
HCC	WARRIOR MET COAL INC	120,954	$4.19M	0.0%	—	—	COM	93627C101
ASC	ARDMORE SHIPPING CORP	287,700	$4.146M	0.0%	—	—	COM	Y0207T100
XPER	XPERI INC	480,631	$4.138M	0.0%	—	—	COMMON STOCK	98423J101
—	PEGASYSTEMS INC	4,813,000	$4.136M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	TELADOC HEALTH INC	5,339,000	$4.107M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
KEY	KEYCORP	233,415	$4.066M	0.0%	—	—	COM	493267108
—	EXACT SCIENCES CORP	5,175,000	$4.063M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
DINO	HF SINCLAIR CORP	78,174	$4.056M	0.0%	—	—	COM	403949100
ICHR	ICHOR HOLDINGS	150,630	$4.04M	0.0%	—	—	SHS	G4740B105
ISTR	INVESTAR HLDG CORP	187,397	$4.035M	0.0%	—	—	COM	46134L105
DVN	DEVON ENERGY CORP NEW	65,362	$4.02M	0.0%	—	—	COM	25179M103
NVMI	NOVA LTD	49,108	$4.011M	0.0%	—	—	COM	M7516K103
TX	TERNIUM SA	130,755	$3.996M	0.0%	—	—	SPONSORED ADS	880890108
ASAN	ASANA INC	289,987	$3.993M	0.0%	—	—	CL A	04342Y104
—	INTEGRAL AD SCIENCE HLDNG CO	453,960	$3.99M	0.0%	—	—	COM	45828L108
—	CASA SYS INC	1,454,727	$3.971M	0.0%	—	—	COM	14713L102
MSGS	MADISON SQUARE GRDN SPRT COR	21,602	$3.96M	0.0%	—	—	CL A	55825T103
DELL	DELL TECHNOLOGIES INC	97,888	$3.937M	0.0%	—	—	CL C	24703L202
—	ALLETE INC	61,030	$3.937M	0.0%	—	—	COM NEW	018522300
VEL	VELOCITY FINL INC	406,762	$3.925M	0.0%	—	—	COM	92262D101
PNR	PENTAIR PLC	86,971	$3.912M	0.0%	—	—	SHS	G7S00T104
GIB	CGI INC	45,346	$3.906M	0.0%	—	—	CL A SUB VTG	12532H104
—	CRACKER BARREL OLD CTRY STOR	4,565,000	$3.899M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
MED	MEDIFAST INC	33,725	$3.89M	0.0%	—	—	COM	58470H101
—	RICE ACQUISITION CORP II	382,307	$3.888M	0.0%	—	—	SHS CL A	G75529100
NIU	NIU TECHNOLOGIES	742,989	$3.886M	0.0%	—	—	ADS	65481N100
CXW	CORECIVIC INC	335,750	$3.881M	0.0%	—	—	COM	21871N101
EVGO	EVGO INC	863,022	$3.858M	0.0%	—	—	CL A COM	30052F100
—	ETSY INC	2,491,000	$3.848M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	APELLIS PHARMACEUTICALS INC	2,476,000	$3.825M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
COR	AMERISOURCEBERGEN CORP	22,945	$3.802M	0.0%	—	—	COM	03073E105
—	CELESTICA INC	336,696	$3.794M	0.0%	—	—	SUB VTG SHS	15101Q108
BFH	BREAD FINANCIAL HOLDINGS INC	100,740	$3.794M	0.0%	—	—	COM	018581108
OPBK	OP BANCORP	338,494	$3.778M	0.0%	—	—	COM	67109R109
IESC	IES HLDGS INC	106,100	$3.774M	0.0%	—	—	COM	44951W106
—	OKTA INC	4,270,000	$3.753M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
—	KINIKSA PHARMACEUTICALS LTD	248,963	$3.729M	0.0%	—	—	COM CL A	G5269C101
WBD	WARNER BROS DISCOVERY INC	392,283	$3.719M	0.0%	—	—	COM SER A	934423104
—	DIGITALOCEAN HLDGS INC	4,960,000	$3.708M	0.0%	—	—	NOTE 12/0	25402DAB8
—	SOLAREDGE TECHNOLOGIES INC	2,979,000	$3.698M	0.0%	—	—	NOTE 9/1	83417MAD6
—	BROOKFIELD RENEWABLE CORP	134,331	$3.695M	0.0%	—	—	CL A SUB VTG	11284V105
—	FTAC ZEUS ACQUISITION COR	368,161	$3.693M	0.0%	—	—	UNIT 04/15/2026	30320F205
GNK	GENCO SHIPPING & TRADING LTD	240,287	$3.691M	0.0%	—	—	SHS	Y2685T131
—	PIONEER NAT RES CO	1,579,000	$3.683M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
KB	KB FINL GROUP INC	95,044	$3.674M	0.0%	—	—	SPONSORED ADR	48241A105
—	PROMETHEUS BIOSCIENCES INC	33,394	$3.673M	0.0%	—	—	COM	74349U108
KRE	SPDR SER TR	61,983	$3.641M	0.0%	—	—	S&P REGL BKG	78464A698
OXY	OCCIDENTAL PETE CORP	57,185	$3.602M	0.0%	—	—	COM	674599105
XOP	SPDR SER TR	26,411	$3.589M	0.0%	—	—	S&P OILGAS EXP	78468R556
MSBI	MIDLAND STATES BANCORP INC	134,512	$3.581M	0.0%	—	—	COM	597742105
WOR	WORTHINGTON INDS INC	72,015	$3.58M	0.0%	—	—	COM	981811102
XPEL	XPEL INC	59,157	$3.553M	0.0%	—	—	COM	98379L100
AGX	ARGAN INC	96,200	$3.548M	0.0%	—	—	COM	04010E109
GXO	GXO LOGISTICS INCORPORATED	82,774	$3.534M	0.0%	—	—	COMMON STOCK	36262G101
VRDN	VIRIDIAN THERAPEUTICS INC	120,503	$3.52M	0.0%	—	—	COM	92790C104
USB	US BANCORP DEL	80,638	$3.517M	0.0%	—	—	COM NEW	902973304
—	AMERICAN ELEC PWR CO INC	66,856	$3.471M	0.0%	—	—	UNIT 08/15/2023	02557T307
VIRT	VIRTU FINL INC	168,484	$3.439M	0.0%	—	—	CL A	928254101
PEBK	PEOPLES BANCORP N C INC	105,419	$3.432M	0.0%	—	—	COM	710577107
DXLG	DESTINATION XL GROUP INC	508,100	$3.43M	0.0%	—	—	COM	25065K104
SMH	VANECK ETF TRUST	16,763	$3.402M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
GDS	GDS HLDGS LTD	164,840	$3.399M	0.0%	—	—	SPONSORED ADS	36165L108
—	SHOPIFY INC	3,965,000	$3.386M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
CBAN	COLONY BANKCORP INC	266,718	$3.385M	0.0%	—	—	COM	19623P101
MFA	MFA FINL INC	340,368	$3.353M	0.0%	—	—	COM	55272X607
HR	HEALTHCARE RLTY TR	173,470	$3.343M	0.0%	—	—	CL A COM	42226K105
MGA	MAGNA INTL INC	58,797	$3.301M	0.0%	—	—	COM	559222401
J	JACOBS SOLUTIONS INC	27,473	$3.299M	0.0%	—	—	COM	46982L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	317,247	$3.274M	0.0%	—	—	COM NEW	50077B207
ORRF	ORRSTOWN FINL SVCS INC	141,302	$3.273M	0.0%	—	—	COM	687380105
ENPH	ENPHASE ENERGY INC	12,266	$3.25M	0.0%	—	—	COM	29355A107
BSVN	BANK7 CORP	126,200	$3.231M	0.0%	—	—	COM	06652N107
SHBI	SHORE BANCSHARES INC	185,241	$3.229M	0.0%	—	—	COM	825107105
—	ATLANTICA SUSTAINABLE INFRA	3,342,000	$3.227M	0.0%	—	—	NOTE 4.000% 7/1	04916EAB0
UHS	UNIVERSAL HLTH SVCS INC	22,894	$3.226M	0.0%	—	—	CL B	913903100
FSBC	FIVE STAR BANCORP	116,386	$3.17M	0.0%	—	—	COM	33830T103
LZ	LEGALZOOM COM INC	409,213	$3.167M	0.0%	—	—	COM	52466B103
—	CYBERARK SOFTWARE LTD	2,990,000	$3.164M	0.0%	—	—	NOTE 11/1	23248VAB1
RYTM	RHYTHM PHARMACEUTICALS INC	106,916	$3.113M	0.0%	—	—	COM	76243J105
EVC	ENTRAVISION COMMUNICATIONS C	647,934	$3.11M	0.0%	—	—	CL A	29382R107
LW	LAMB WESTON HLDGS INC	34,801	$3.11M	0.0%	—	—	COM	513272104
—	LUMENTUM HLDGS INC	3,588,000	$3.078M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
RNAM	AVIDITY BIOSCIENCES INC	138,409	$3.071M	0.0%	—	—	COM	05370A108
—	DISCOVER FINL SVCS	31,349	$3.067M	0.0%	—	—	COM	254709108
—	OKTA INC	3,650,000	$3.067M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
CAL	CALERES INC	137,600	$3.066M	0.0%	—	—	COM	129500104
REET	ISHARES TR	134,468	$3.054M	0.0%	—	—	GLOBAL REIT ETF	46434V647
NVGS	NAVIGATOR HLDGS LTD	255,296	$3.053M	0.0%	—	—	SHS	Y62132108
EWTX	EDGEWISE THERAPEUTICS INC	340,906	$3.048M	0.0%	—	—	COM	28036F105
WEYS	WEYCO GROUP INC	143,758	$3.042M	0.0%	—	—	COM	962149100
—	REDFIN CORP	6,595,000	$3.022M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
MIRM	MIRUM PHARMACEUTICALS INC	154,652	$3.016M	0.0%	—	—	COM	604749101
STT	STATE STR CORP	38,813	$3.011M	0.0%	—	—	COM	857477103
PPL	PPL CORP	102,459	$2.994M	0.0%	—	—	COM	69351T106
—	PFSWEB INC	482,382	$2.967M	0.0%	—	—	COM NEW	717098206
—	ITEOS THERAPEUTICS INC	150,547	$2.94M	0.0%	—	—	COM	46565G104
—	BANDWIDTH INC	3,899,000	$2.923M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
ONEW	ONEWATER MARINE INC	101,888	$2.914M	0.0%	—	—	CL A COM	68280L101
ROAM	LATTICE STRATEGIES TR	149,373	$2.91M	0.0%	—	—	HARTFRD EMRG ETF	518416201
TPR	TAPESTRY INC	76,253	$2.904M	0.0%	—	—	COM	876030107
—	FINSERV ACQUISITION CORP II	288,871	$2.897M	0.0%	—	—	UNIT 02/17/2026	31809Y202
CM	CANADIAN IMPERIAL BK COMM TO	71,123	$2.875M	0.0%	—	—	COM	136069101
ICE	INTERCONTINENTAL EXCHANGE IN	28,014	$2.874M	0.0%	—	—	COM	45866F104
SNCY	SUN CTRY AIRLS HLDGS INC	181,183	$2.874M	0.0%	—	—	COM	866683105
DBX	DROPBOX INC	127,536	$2.854M	0.0%	—	—	CL A	26210C104
SHG	SHINHAN FINANCIAL GROUP CO L	101,458	$2.834M	0.0%	—	—	SPN ADR RESTRD	824596100
FPH	FIVE POINT HOLDINGS LLC	1,209,792	$2.819M	0.0%	—	—	COM CL A	33833Q106
NTNX	NUTANIX INC	107,812	$2.809M	0.0%	—	—	CL A	67059N108
WPM	WHEATON PRECIOUS METALS CORP	71,785	$2.803M	0.0%	—	—	COM	962879102
—	LIBERTY GLOBAL PLC	144,236	$2.803M	0.0%	—	—	SHS CL C	G5480U120
—	DISH NETWORK CORPORATION	198,945	$2.793M	0.0%	—	—	CL A	25470M109
GLDD	GREAT LAKES DREDGE & DOCK CO	469,288	$2.792M	0.0%	—	—	COM	390607109
FRME	FIRST MERCHANTS CORP	67,900	$2.791M	0.0%	—	—	COM	320817109
NWPX	NORTHWEST PIPE CO	82,615	$2.784M	0.0%	—	—	COM	667746101
SLF	SUN LIFE FINANCIAL INC.	59,612	$2.765M	0.0%	—	—	COM	866796105
—	COMMUNITY WEST BANCSHARES	184,684	$2.765M	0.0%	—	—	COM	204157101
CWB	SPDR SER TR	42,600	$2.741M	0.0%	—	—	BBG CONV SEC ETF	78464A359
TRV	TRAVELERS COMPANIES INC	14,560	$2.73M	0.0%	—	—	COM	89417E109
KOD	KODIAK SCIENCES INC	381,103	$2.729M	0.0%	—	—	COM	50015M109
—	SCHNITZER STEEL INDS INC	88,959	$2.727M	0.0%	—	—	CL A	806882106
—	CAREMAX INC	745,055	$2.719M	0.0%	—	—	COM CL A	14171W103
IOVA	IOVANCE BIOTHERAPEUTICS INC	421,610	$2.694M	0.0%	—	—	COM	462260100
PAAS	PAN AMERN SILVER CORP	164,385	$2.686M	0.0%	—	—	COM	697900108
CTVA	CORTEVA INC	45,672	$2.685M	0.0%	—	—	COM	22052L104
—	MAXEON SOLAR TECHNOLOGIES LT	2,380,000	$2.671M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
ROG	ROGERS CORP	22,381	$2.671M	0.0%	—	—	COM	775133101
FMNB	FARMERS NATIONAL BANC CORP	189,123	$2.67M	0.0%	—	—	COM	309627107
BIOX	BIOCERES CROP SOLUTIONS CORP	220,696	$2.655M	0.0%	—	—	SHS	G1117K114
—	BENTLEY SYS INC	3,250,000	$2.652M	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
SE	SEA LTD	50,910	$2.649M	0.0%	—	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	38,659	$2.645M	0.0%	—	—	SPONSORED ADS	40415F101
STM	STMICROELECTRONICS N V	73,810	$2.625M	0.0%	—	—	NY REGISTRY	861012102
TSN	TYSON FOODS INC	42,136	$2.623M	0.0%	—	—	CL A	902494103
—	BUNGE LIMITED	26,082	$2.602M	0.0%	—	—	COM	G16962105
DLX	DELUXE CORP	152,878	$2.596M	0.0%	—	—	COM	248019101
EBAY	EBAY INC.	62,519	$2.593M	0.0%	—	—	COM	278642103
BWA	BORGWARNER INC	64,354	$2.59M	0.0%	—	—	COM	099724106
ACI	ALBERTSONS COS INC	124,860	$2.59M	0.0%	—	—	COMMON STOCK	013091103
MTN	VAIL RESORTS INC	10,860	$2.588M	0.0%	—	—	COM	91879Q109
RUN	SUNRUN INC	107,655	$2.586M	0.0%	—	—	COM	86771W105
—	SIGNIFY HEALTH INC	89,887	$2.576M	0.0%	—	—	CL A COM	82671G100
BBY	BEST BUY INC	31,982	$2.565M	0.0%	—	—	COM	086516101
—	RINGCENTRAL INC	3,250,000	$2.551M	0.0%	—	—	NOTE 3/1	76680RAH0
CSTM	CONSTELLIUM SE	214,765	$2.541M	0.0%	—	—	CL A SHS	F21107101
CZWI	CITIZENS CMNTY BANCORP INC M	210,149	$2.528M	0.0%	—	—	COM	174903104
AMLX	AMYLYX PHARMACEUTICALS INC	67,905	$2.509M	0.0%	—	—	COM	03237H101
—	SHAKE SHACK INC	3,803,000	$2.503M	0.0%	—	—	NOTE 3/0	819047AB7
—	MICROCHIP TECHNOLOGY INC.	2,332,000	$2.501M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
KRT	KARAT PACKAGING INC	173,736	$2.497M	0.0%	—	—	COM	48563L101
—	GREENBRIER COS INC	2,800,000	$2.485M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
CSL	CARLISLE COS INC	10,542	$2.484M	0.0%	—	—	COM	142339100
KELYA	KELLY SVCS INC	146,242	$2.471M	0.0%	—	—	CL A	488152208
WFG	WEST FRASER TIMBER CO LTD	34,082	$2.459M	0.0%	—	—	COM	952845105
SRRK	SCHOLAR ROCK HLDG CORP	270,039	$2.444M	0.0%	—	—	COM	80706P103
EIDO	ISHARES TR	108,746	$2.435M	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	PALO ALTO NETWORKS INC	1,627,000	$2.403M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
PCT	PURECYCLE TECHNOLOGIES INC	353,460	$2.389M	0.0%	—	—	COM	74623V103
—	WESTROCK CO	66,738	$2.347M	0.0%	—	—	COM	96145D105
CMA	COMERICA INC	34,935	$2.335M	0.0%	—	—	COM	200340107
INBK	FIRST INTERNET BANCORP	96,096	$2.333M	0.0%	—	—	COM	320557101
EWW	ISHARES INC	46,954	$2.322M	0.0%	—	—	MSCI MEXICO ETF	464286822
VIPS	VIPSHOP HOLDINGS LIMITED	169,145	$2.307M	0.0%	—	—	SPONSORED ADS A	92763W103
FCCO	FIRST CMNTY CORP S C	104,963	$2.298M	0.0%	—	—	COM	319835104
WT	WISDOMTREE INC	421,534	$2.297M	0.0%	—	—	COM	97717P104
FTS	FORTIS INC	57,002	$2.279M	0.0%	—	—	COM	349553107
TDOC	TELADOC HEALTH INC	96,292	$2.277M	0.0%	—	—	COM	87918A105
XPEV	XPENG INC	228,828	$2.275M	0.0%	—	—	ADS	98422D105
—	WELLS FARGO CO NEW	1,909	$2.262M	0.0%	—	—	PERP PFD CNV A	949746804
LUMN	LUMEN TECHNOLOGIES INC	432,572	$2.258M	0.0%	—	—	COM	550241103
HSIC	HENRY SCHEIN INC	28,250	$2.256M	0.0%	—	—	COM	806407102
EXPE	EXPEDIA GROUP INC	25,706	$2.252M	0.0%	—	—	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	9,107	$2.244M	0.0%	—	—	COM	655844108
—	FTI CONSULTING INC	1,417,000	$2.24M	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
ALG	ALAMO GROUP INC	15,797	$2.237M	0.0%	—	—	COM	011311107
DSGX	DESCARTES SYS GROUP INC	31,628	$2.203M	0.0%	—	—	COM	249906108
—	DYNAVAX TECHNOLOGIES CORP	205,823	$2.19M	0.0%	—	—	COM NEW	268158201
GPRO	GOPRO INC	437,328	$2.178M	0.0%	—	—	CL A	38268T103
AN	AUTONATION INC	20,222	$2.17M	0.0%	—	—	COM	05329W102
—	SHIFT4 PMTS INC	2,175,000	$2.155M	0.0%	—	—	NOTE 12/1	82452JAB5
—	SEA LTD	2,190,000	$2.144M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
CI	CIGNA CORP NEW	6,441	$2.134M	0.0%	—	—	COM	125523100
M	MACYS INC	103,300	$2.133M	0.0%	—	—	COM	55616P104
FDS	FACTSET RESH SYS INC	5,309	$2.13M	0.0%	—	—	COM	303075105
ACLX	ARCELLX INC	68,669	$2.127M	0.0%	—	—	COMMON STOCK	03940C100
ERII	ENERGY RECOVERY INC	103,262	$2.116M	0.0%	—	—	COM	29270J100
ASB	ASSOCIATED BANC CORP	91,321	$2.109M	0.0%	—	—	COM	045487105
RDY	DR REDDYS LABS LTD	40,730	$2.108M	0.0%	—	—	ADR	256135203
—	COUPA SOFTWARE INC	26,565	$2.103M	0.0%	—	—	COM	22266L106
AVNW	AVIAT NETWORKS INC	67,267	$2.098M	0.0%	—	—	COM NEW	05366Y201
RF	REGIONS FINANCIAL CORP NEW	97,273	$2.097M	0.0%	—	—	COM	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	16,595	$2.094M	0.0%	—	—	ORD	M22465104
—	GRAFTECH INTL LTD	439,384	$2.091M	0.0%	—	—	COM	384313508
CPRX	CATALYST PHARMACEUTICALS INC	112,364	$2.09M	0.0%	—	—	COM	14888U101
—	1LIFE HEALTHCARE INC	124,839	$2.086M	0.0%	—	—	COM	68269G107
—	BLUCORA INC	80,600	$2.058M	0.0%	—	—	COM	095229100
PHM	PULTE GROUP INC	45,126	$2.055M	0.0%	—	—	COM	745867101
CPB	CAMPBELL SOUP CO	36,058	$2.046M	0.0%	—	—	COM	134429109
GPGI	COMPOSECURE INC	411,365	$2.02M	0.0%	—	—	COM CL A	20459V105
FINV	FINVOLUTION GROUP	405,413	$2.011M	0.0%	—	—	SPONSORED ADS	31810T101
DOV	DOVER CORP	14,775	$2.001M	0.0%	—	—	COM	260003108
APD	AIR PRODS & CHEMS INC	6,465	$1.993M	0.0%	—	—	COM	009158106
OHI	OMEGA HEALTHCARE INVS INC	70,733	$1.977M	0.0%	—	—	COM	681936100
HIG	HARTFORD FINL SVCS GROUP INC	25,968	$1.969M	0.0%	—	—	COM	416515104
PAYX	PAYCHEX INC	17,029	$1.968M	0.0%	—	—	COM	704326107
BEP	BROOKFIELD RENEWABLE PARTNER	77,520	$1.961M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
DOW	DOW INC	38,915	$1.961M	0.0%	—	—	COM	260557103
KHC	KRAFT HEINZ CO	48,141	$1.96M	0.0%	—	—	COM	500754106
DQ	DAQO NEW ENERGY CORP	50,560	$1.952M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
FHN	FIRST HORIZON CORPORATION	78,118	$1.914M	0.0%	—	—	COM	320517105
—	DRIL-QUIP INC	69,800	$1.896M	0.0%	—	—	COM	262037104
—	BIOMARIN PHARMACEUTICAL INC	1,760,000	$1.894M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	ATLAS AIR WORLDWIDE HLDGS IN	18,731	$1.888M	0.0%	—	—	COM NEW	049164205
—	BK OF AMERICA CORP	1,621	$1.88M	0.0%	—	—	7.25%CNV PFD L	060505682
—	DECIPHERA PHARMACEUTICALS IN	114,127	$1.871M	0.0%	—	—	COM	24344T101
OC	OWENS CORNING NEW	21,928	$1.87M	0.0%	—	—	COM	690742101
—	CABLE ONE INC	2,375,000	$1.866M	0.0%	—	—	NOTE 3/1	12685JAE5
—	PENN ENTERTAINMENT INC	1,261,000	$1.863M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
COF	CAPITAL ONE FINL CORP	20,010	$1.86M	0.0%	—	—	COM	14040H105
HIW	HIGHWOODS PPTYS INC	65,564	$1.834M	0.0%	—	—	COM	431284108
CPRI	CAPRI HOLDINGS LIMITED	31,631	$1.813M	0.0%	—	—	SHS	G1890L107
AFYA	AFYA LTD	115,164	$1.799M	0.0%	—	—	CL A COM	G01125106
DOCS	DOXIMITY INC	53,093	$1.782M	0.0%	—	—	CL A	26622P107
TOL	TOLL BROTHERS INC	35,595	$1.777M	0.0%	—	—	COM	889478103
GWX	SPDR INDEX SHS FDS	60,263	$1.772M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	TERRITORIAL BANCORP INC	73,350	$1.761M	0.0%	—	—	COM	88145X108
—	SOUTHWESTERN ENERGY CO	300,940	$1.76M	0.0%	—	—	COM	845467109
—	ALTRA INDL MOTION CORP	29,316	$1.752M	0.0%	—	—	COM	02208R106
RODM	LATTICE STRATEGIES TR	70,205	$1.74M	0.0%	—	—	HARTFORD MLT ETF	518416102
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,783	$1.735M	0.0%	—	—	COM	04280A100
—	MONGODB INC	1,450,000	$1.702M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
LIANY	LIANBIO	1,032,084	$1.693M	0.0%	—	—	SPONSORED ADS	53000N108
WVE	WAVE LIFE SCIENCES LTD	241,141	$1.688M	0.0%	—	—	SHS	Y95308105
TU	TELUS CORPORATION	87,071	$1.679M	0.0%	—	—	COM	87971M103
PSTL	POSTAL REALTY TRUST INC	113,300	$1.646M	0.0%	—	—	CL A	73757R102
—	BLUEBIRD BIO INC	236,864	$1.639M	0.0%	—	—	COM	09609G100
TBPH	THERAVANCE BIOPHARMA INC	143,432	$1.609M	0.0%	—	—	COM	G8807B106
CSX	CSX CORP	51,617	$1.599M	0.0%	—	—	COM	126408103
SYF	SYNCHRONY FINANCIAL	48,585	$1.597M	0.0%	—	—	COM	87165B103
MOO	VANECK ETF TRUST	18,545	$1.592M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,351	$1.582M	0.0%	—	—	CL A	98980L101
TWLO	TWILIO INC	32,073	$1.57M	0.0%	—	—	CL A	90138F102
CAR	AVIS BUDGET GROUP	9,533	$1.563M	0.0%	—	—	COM	053774105
SNDR	SCHNEIDER NATIONAL INC	66,668	$1.56M	0.0%	—	—	CL B	80689H102
—	PARAMOUNT GLOBAL	92,312	$1.558M	0.0%	—	—	CLASS B COM	92556H206
STWD	STARWOOD PPTY TR INC	84,859	$1.555M	0.0%	—	—	COM	85571B105
EPOL	ISHARES TR	100,409	$1.552M	0.0%	—	—	MSCI POLAND ETF	46429B606
ESPR	ESPERION THERAPEUTICS INC NE	245,074	$1.527M	0.0%	—	—	COM	29664W105
—	SPLUNK INC	17,598	$1.515M	0.0%	—	—	COM	848637104
VNM	VANECK ETF TRUST	127,830	$1.514M	0.0%	—	—	VANECK VIETNAM	92189F817
—	CHINOOK THERAPEUTICS INC	57,593	$1.509M	0.0%	—	—	COM	16961L106
PWR	QUANTA SVCS INC	10,566	$1.506M	0.0%	—	—	COM	74762E102
—	GUIDEWIRE SOFTWARE INC	1,620,000	$1.505M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
BBWI	BATH & BODY WORKS INC	35,660	$1.503M	0.0%	—	—	COM	070830104
NGG	NATIONAL GRID PLC	24,872	$1.5M	0.0%	—	—	SPONSORED ADR NE	636274409
CARR	CARRIER GLOBAL CORPORATION	35,726	$1.474M	0.0%	—	—	COM	14448C104
FORR	FORRESTER RESH INC	41,061	$1.468M	0.0%	—	—	COM	346563109
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,733	$1.468M	0.0%	—	—	SPON ADR	400501102
RCMT	RCM TECHNOLOGIES INC	118,800	$1.466M	0.0%	—	—	COM NEW	749360400
—	THIRD HARMONIC BIO INC	340,460	$1.464M	0.0%	—	—	COM	88427A107
—	PIEDMONT LITHIUM INC	33,163	$1.46M	0.0%	—	—	COM	72016P105
—	IVERIC BIO INC	67,581	$1.447M	0.0%	—	—	COM	46583P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,642	$1.439M	0.0%	—	—	COM	78467J100
AVIR	ATEA PHARMACEUTICALS INC	297,740	$1.432M	0.0%	—	—	COM	04683R106
IRBTQ	IROBOT CORP	29,087	$1.4M	0.0%	—	—	COM	462726100
CNA	CNA FINL CORP	33,002	$1.395M	0.0%	—	—	COM	126117100
—	SOUTH JERSEY INDS INC	39,209	$1.393M	0.0%	—	—	COM	838518108
—	BILL COM HLDGS INC	1,360,000	$1.391M	0.0%	—	—	NOTE 12/0	090043AB6
PAGS	PAGSEGURO DIGITAL LTD	159,109	$1.391M	0.0%	—	—	COM CL A	G68707101
CENX	CENTURY ALUM CO	168,521	$1.379M	0.0%	—	—	COM	156431108
JKS	JINKOSOLAR HLDG CO LTD	33,597	$1.373M	0.0%	—	—	SPONSORED ADR	47759T100
CFG	CITIZENS FINL GROUP INC	34,726	$1.367M	0.0%	—	—	COM	174610105
CAN	CANAAN INC	654,332	$1.348M	0.0%	—	—	SPONSORED ADS	134748102
—	DISH NETWORK CORPORATION	2,097,000	$1.341M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
DAL	DELTA AIR LINES INC DEL	39,970	$1.313M	0.0%	—	—	COM NEW	247361702
—	BROOKLINE BANCORP INC DEL	92,820	$1.313M	0.0%	—	—	COM	11373M107
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,114	$1.311M	0.0%	—	—	SPON ADR B	400506101
SWKS	SKYWORKS SOLUTIONS INC	14,286	$1.302M	0.0%	—	—	COM	83088M102
VTR	VENTAS INC	28,585	$1.288M	0.0%	—	—	COM	92276F100
HPQ	HP INC	47,673	$1.281M	0.0%	—	—	COM	40434L105
IP	INTERNATIONAL PAPER CO	36,986	$1.281M	0.0%	—	—	COM	460146103
—	KKR & CO INC	22,316	$1.28M	0.0%	—	—	6% MCONV PFD C	48251W401
BC	BRUNSWICK CORP	17,736	$1.278M	0.0%	—	—	COM	117043109
AMP	AMERIPRISE FINL INC	4,061	$1.264M	0.0%	—	—	COM	03076C106
PK	PARK HOTELS & RESORTS INC	107,105	$1.263M	0.0%	—	—	COM	700517105
JOYY	JOYY INC	39,593	$1.251M	0.0%	—	—	ADS REPSTG COM A	46591M109
TDG	TRANSDIGM GROUP INC	1,961	$1.235M	0.0%	—	—	COM	893641100
WSM	WILLIAMS SONOMA INC	10,666	$1.226M	0.0%	—	—	COM	969904101
LX	LEXINFINTECH HLDGS LTD	643,274	$1.222M	0.0%	—	—	ADR	528877103
HAS	HASBRO INC	19,459	$1.187M	0.0%	—	—	COM	418056107
NVT	NVENT ELECTRIC PLC	30,814	$1.185M	0.0%	—	—	SHS	G6700G107
EWJ	ISHARES INC	21,768	$1.185M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
PLAB	PHOTRONICS INC	69,781	$1.174M	0.0%	—	—	COM	719405102
—	BANDWIDTH INC	1,865,000	$1.162M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
KVHI	KVH INDS INC	113,578	$1.161M	0.0%	—	—	COM	482738101
EWU	ISHARES TR	37,852	$1.161M	0.0%	—	—	MSCI UK ETF NEW	46435G334
COIN	COINBASE GLOBAL INC	32,764	$1.16M	0.0%	—	—	COM CL A	19260Q107
CLVT	CLARIVATE PLC	138,956	$1.159M	0.0%	—	—	ORD SHS	G21810109
BHF	BRIGHTHOUSE FINL INC	22,491	$1.153M	0.0%	—	—	COM	10922N103
AAP	ADVANCE AUTO PARTS INC	7,811	$1.148M	0.0%	—	—	COM	00751Y106
WTW	WILLIS TOWERS WATSON PLC LTD	4,645	$1.136M	0.0%	—	—	SHS	G96629103
PAGP	PLAINS GP HLDGS L P	91,253	$1.135M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	AGENUS INC	472,910	$1.135M	0.0%	—	—	COM NEW	00847G705
TGNA	TEGNA INC	53,550	$1.135M	0.0%	—	—	COM	87901J105
DCBO	DOCEBO INC	34,301	$1.133M	0.0%	—	—	COM	25609L105
EXEL	EXELIXIS INC	69,992	$1.123M	0.0%	—	—	COM	30161Q104
AMSF	AMERISAFE INC	21,525	$1.119M	0.0%	—	—	COM	03071H100
—	ILLUMINA INC	1,150,000	$1.111M	0.0%	—	—	NOTE 8/1	452327AK5
IBKR	INTERACTIVE BROKERS GROUP IN	15,154	$1.096M	0.0%	—	—	COM CL A	45841N107
YALA	YALLA GROUP LTD	310,837	$1.088M	0.0%	—	—	ADS	98459U103
—	ALTUS POWER INC	166,765	$1.087M	0.0%	—	—	COM CL A	02217A102
—	SMARTSHEET INC	27,295	$1.074M	0.0%	—	—	COM CL A	83200N103
TDY	TELEDYNE TECHNOLOGIES INC	2,681	$1.072M	0.0%	—	—	COM	879360105
DUOL	DUOLINGO INC	14,913	$1.061M	0.0%	—	—	CL A COM	26603R106
TYL	TYLER TECHNOLOGIES INC	3,274	$1.056M	0.0%	—	—	COM	902252105
WB	WEIBO CORP	55,001	$1.052M	0.0%	—	—	SPONSORED ADR	948596101
DKS	DICKS SPORTING GOODS INC	8,728	$1.05M	0.0%	—	—	COM	253393102
—	INTERCEPT PHARMACEUTICALS IN	84,463	$1.045M	0.0%	—	—	COM	45845P108
—	UNDER ARMOUR INC	932,000	$1.041M	0.0%	—	—	NOTE 1.500% 6/0	904311AC1
OPTU	ALTICE USA INC	225,545	$1.038M	0.0%	—	—	CL A	02156K103
TGT	TARGET CORP	6,943	$1.035M	0.0%	—	—	COM	87612E106
DD	DUPONT DE NEMOURS INC	15,018	$1.031M	0.0%	—	—	COM	26614N102
CZR	CAESARS ENTERTAINMENT INC NE	24,645	$1.025M	0.0%	—	—	COM	12769G100
—	MERIDIAN BIOSCIENCE INC	30,221	$1.004M	0.0%	—	—	COM	589584101
INMD	INMODE LTD	27,845	$994K	0.0%	—	—	SHS	M5425M103
—	KEZAR LIFE SCIENCES INC	141,176	$994K	0.0%	—	—	COM	49372L100
—	NEW YORK CMNTY BANCORP INC	112,803	$970K	0.0%	—	—	COM	649445103
—	AFFIMED N V	782,218	$970K	0.0%	—	—	COM	N01045108
TPL	TEXAS PACIFIC LAND CORPORATI	408	$956K	0.0%	—	—	COM	88262P102
ABUS	ARBUTUS BIOPHARMA CORP	409,504	$954K	0.0%	—	—	COM	03879J100
DXC	DXC TECHNOLOGY CO	35,893	$951K	0.0%	—	—	COM	23355L106
PAHC	PHIBRO ANIMAL HEALTH CORP	70,621	$947K	0.0%	—	—	CL A COM	71742Q106
OGN	ORGANON & CO	33,638	$940K	0.0%	—	—	COMMON STOCK	68622V106
INSW	INTERNATIONAL SEAWAYS INC	25,301	$937K	0.0%	—	—	COM	Y41053102
EC	ECOPETROL S A	88,920	$931K	0.0%	—	—	SPONSORED ADS	279158109
—	CRESCENT PT ENERGY CORP	129,277	$922K	0.0%	—	—	COM	22576C101
WFRD	WEATHERFORD INTL PLC	18,077	$920K	0.0%	—	—	ORD SHS	G48833118
CHD	CHURCH & DWIGHT CO INC	11,398	$919K	0.0%	—	—	COM	171340102
—	PAYONEER GLOBAL INC	849,997	$918K	0.0%	—	—	*W EXP 06/25/202	70451X112
—	LCI INDS	1,080,000	$911K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
AMAT	APPLIED MATLS INC	9,355	$911K	0.0%	—	—	COM	038222105
CINF	CINCINNATI FINL CORP	8,893	$911K	0.0%	—	—	COM	172062101
SFM	SPROUTS FMRS MKT INC	28,122	$910K	0.0%	—	—	COM	85208M102
ASO	ACADEMY SPORTS & OUTDOORS IN	17,305	$909K	0.0%	—	—	COM	00402L107
DYN	DYNE THERAPEUTICS INC	78,040	$904K	0.0%	—	—	COM	26818M108
TKR	TIMKEN CO	12,712	$898K	0.0%	—	—	COM	887389104
TAL	TAL EDUCATION GROUP	127,288	$897K	0.0%	—	—	SPONSORED ADS	874080104
EPI	WISDOMTREE TR	27,306	$890K	0.0%	—	—	INDIA ERNGS FD	97717W422
—	EVO PMTS INC	26,175	$886K	0.0%	—	—	CL A COM	26927E104
OMER	OMEROS CORP	390,659	$883K	0.0%	—	—	COM	682143102
—	ENCORE WIRE CORP	6,415	$882K	0.0%	—	—	COM	292562105
—	SHAW COMMUNICATIONS INC	30,631	$882K	0.0%	—	—	CL B CONV	82028K200
OCUL	OCULAR THERAPEUTIX INC	313,192	$880K	0.0%	—	—	COM	67576A100
—	2U INC	139,880	$877K	0.0%	—	—	COM	90214J101
NBIS	YANDEX N V	915,042	$867K	0.0%	—	—	SHS CLASS A	N97284108
—	LUCID GROUP INC	126,417	$863K	0.0%	—	—	COM	549498103
—	BLOOMIN BRANDS INC	474,000	$863K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
IDYA	IDEAYA BIOSCIENCES INC	47,465	$862K	0.0%	—	—	COM	45166A102
PLTK	PLAYTIKA HLDG CORP	100,892	$859K	0.0%	—	—	COM	72815L107
—	BEYOND MEAT INC	3,390,000	$858K	0.0%	—	—	NOTE 3/1	08862EAB5
DDS	DILLARDS INC	2,653	$857K	0.0%	—	—	CL A	254067101
VET	VERMILION ENERGY INC	48,269	$854K	0.0%	—	—	COM	923725105
GEN	GEN DIGITAL INC	39,726	$851K	0.0%	—	—	COM	668771108
KROS	KEROS THERAPEUTICS INC	17,689	$849K	0.0%	—	—	COM	492327101
FOXA	FOX CORP	27,921	$848K	0.0%	—	—	CL A COM	35137L105
WEC	WEC ENERGY GROUP INC	9,040	$848K	0.0%	—	—	COM	92939U106
SIG	SIGNET JEWELERS LIMITED	12,433	$845K	0.0%	—	—	SHS	G81276100
OKE	ONEOK INC NEW	12,842	$844K	0.0%	—	—	COM	682680103
RMD	RESMED INC	4,050	$843K	0.0%	—	—	COM	761152107
WST	WEST PHARMACEUTICAL SVSC INC	3,545	$834K	0.0%	—	—	COM	955306105
BBEU	J P MORGAN EXCHANGE TRADED F	17,200	$834K	0.0%	—	—	BETABUILDERS EUR	46641Q191
CSW	CSW INDUSTRIALS INC	7,176	$832K	0.0%	—	—	COM	126402106
GRMN	GARMIN LTD	9,005	$831K	0.0%	—	—	SHS	H2906T109
ROUS	LATTICE STRATEGIES TR	21,195	$827K	0.0%	—	—	HARTFORD US EQTY	518416409
HRTX	HERON THERAPEUTICS INC	326,654	$817K	0.0%	—	—	COM	427746102
NLY	ANNALY CAPITAL MANAGEMENT IN	38,544	$813K	0.0%	—	—	COM NEW	035710839
TOST	TOAST INC	44,652	$805K	0.0%	—	—	CL A	888787108
NRIX	NURIX THERAPEUTICS INC	73,004	$802K	0.0%	—	—	COM	67080M103
PLAY	DAVE & BUSTERS ENTMT INC	22,480	$797K	0.0%	—	—	COM	238337109
MAA	MID-AMER APT CMNTYS INC	5,070	$796K	0.0%	—	—	COM	59522J103
CCCC	C4 THERAPEUTICS INC	134,781	$795K	0.0%	—	—	COM STK	12529R107
SXT	SENSIENT TECHNOLOGIES CORP	10,905	$795K	0.0%	—	—	COM	81725T100
—	MASONITE INTL CORP	9,766	$787K	0.0%	—	—	COM	575385109
NVST	ENVISTA HOLDINGS CORPORATION	23,291	$784K	0.0%	—	—	COM	29415F104
DTE	DTE ENERGY CO	6,662	$783K	0.0%	—	—	COM	233331107
NEOG	NEOGEN CORP	51,299	$781K	0.0%	—	—	COM	640491106
MPT	MEDICAL PPTYS TRUST INC	70,072	$781K	0.0%	—	—	COM	58463J304
SBNY	SIGNATURE BK NEW YORK N Y	6,747	$777K	0.0%	—	—	COM	82669G104
—	KARYOPHARM THERAPEUTICS INC	228,619	$777K	0.0%	—	—	COM	48576U106
OI	O-I GLASS INC	46,808	$776K	0.0%	—	—	COM	67098H104
ORI	OLD REP INTL CORP	32,090	$775K	0.0%	—	—	COM	680223104
—	PATTERSON COS INC	27,634	$775K	0.0%	—	—	COM	703395103
—	ZSCALER INC	736,000	$773K	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
CXT	CRANE HLDGS CO	7,638	$767K	0.0%	—	—	COM	224441105
CBU	COMMUNITY BK SYS INC	12,188	$767K	0.0%	—	—	COM	203607106
MHO	M/I HOMES INC	16,600	$767K	0.0%	—	—	COM	55305B101
—	SUPER MICRO COMPUTER INC	9,307	$764K	0.0%	—	—	COM	86800U104
LOGI	LOGITECH INTL S A	12,336	$761K	0.0%	—	—	SHS	H50430232
CHRS	COHERUS BIOSCIENCES INC	95,895	$759K	0.0%	—	—	COM	19249H103
WDFC	WD 40 CO	4,710	$759K	0.0%	—	—	COM	929236107
CORT	CORCEPT THERAPEUTICS INC	37,015	$752K	0.0%	—	—	COM	218352102
—	CONSOL ENERGY INC NEW	11,563	$752K	0.0%	—	—	COM	20854L108
ALLY	ALLY FINL INC	30,638	$749K	0.0%	—	—	COM	02005N100
SON	SONOCO PRODS CO	12,336	$749K	0.0%	—	—	COM	835495102
WMG	WARNER MUSIC GROUP CORP	21,341	$747K	0.0%	—	—	COM CL A	934550203
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,823	$746K	0.0%	—	—	COM	109194100
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,975	$746K	0.0%	—	—	COM	03969T109
BMEA	BIOMEA FUSION INC	88,238	$744K	0.0%	—	—	COM	09077A106
QLYS	QUALYS INC	6,625	$744K	0.0%	—	—	COM	74758T303
FISV	FISERV INC	7,349	$743K	0.0%	—	—	COM	337738108
PVH	PVH CORPORATION	10,419	$735K	0.0%	—	—	COM	693656100
KNSL	KINSALE CAP GROUP INC	2,808	$734K	0.0%	—	—	COM	49714P108
BKU	BANKUNITED INC	21,549	$732K	0.0%	—	—	COM	06652K103
—	EVERBRIDGE INC	24,746	$732K	0.0%	—	—	COM	29978A104
BLMN	BLOOMIN BRANDS INC	36,343	$731K	0.0%	—	—	COM	094235108
JXN	JACKSON FINANCIAL INC	20,971	$730K	0.0%	—	—	COM CL A	46817M107
COLB	COLUMBIA BKG SYS INC	24,142	$727K	0.0%	—	—	COM	197236102
PARR	PAR PAC HOLDINGS INC	31,228	$726K	0.0%	—	—	COM NEW	69888T207
DIN	DINE BRANDS GLOBAL INC	11,181	$722K	0.0%	—	—	COM	254423106
YOU	CLEAR SECURE INC	26,162	$718K	0.0%	—	—	COM CL A	18467V109
RELY	REMITLY GLOBAL INC	62,539	$716K	0.0%	—	—	COM	75960P104
PATH	UIPATH INC	56,116	$713K	0.0%	—	—	CL A	90364P105
BEN	FRANKLIN RESOURCES INC	26,926	$710K	0.0%	—	—	COM	354613101
OXM	OXFORD INDS INC	7,549	$703K	0.0%	—	—	COM	691497309
LNC	LINCOLN NATL CORP IND	22,846	$702K	0.0%	—	—	COM	534187109
—	OAK STR HEALTH INC	923,000	$699K	0.0%	—	—	NOTE 3/1	67181AAB3
HOOD	ROBINHOOD MKTS INC	85,654	$697K	0.0%	—	—	COM CL A	770700102
LC	LENDINGCLUB CORP	78,967	$695K	0.0%	—	—	COM NEW	52603A208
GHC	GRAHAM HLDGS CO	1,150	$695K	0.0%	—	—	COM CL B	384637104
GERN	GERON CORP	286,512	$693K	0.0%	—	—	COM	374163103
MLAB	MESA LABS INC	4,164	$692K	0.0%	—	—	COM	59064R109
INGR	INGREDION INC	7,055	$691K	0.0%	—	—	COM	457187102
CNNE	CANNAE HLDGS INC	33,432	$690K	0.0%	—	—	COM	13765N107
EVTC	EVERTEC INC	21,046	$681K	0.0%	—	—	COM	30040P103
ECH	ISHARES INC	25,130	$681K	0.0%	—	—	MSCI CHILE ETF	464286640
CRBG	COREBRIDGE FINL INC	33,805	$678K	0.0%	—	—	COM	21871X109
ATKR	ATKORE INC	5,969	$677K	0.0%	—	—	COM	047649108
JJSF	J & J SNACK FOODS CORP	4,501	$674K	0.0%	—	—	COM	466032109
HLF	HERBALIFE NUTRITION LTD	45,273	$674K	0.0%	—	—	COM SHS	G4412G101
—	PURE STORAGE INC	625,000	$673K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
—	KNOWBE4 INC	27,117	$672K	0.0%	—	—	CL A	49926T104
—	CARDLYTICS INC	1,578,000	$671K	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,395	$670K	0.0%	—	—	COM	459506101
—	BILL COM HLDGS INC	845,000	$668K	0.0%	—	—	NOTE 4/0	090043AD2
ADNT	ADIENT PLC	19,205	$666K	0.0%	—	—	ORD SHS	G0084W101
BCPC	BALCHEM CORP	5,454	$666K	0.0%	—	—	COM	057665200
IVZ	INVESCO LTD	36,891	$664K	0.0%	—	—	SHS	G491BT108
IAC	IAC INC	14,901	$662K	0.0%	—	—	COM NEW	44891N208
RPM	RPM INTL INC	6,707	$654K	0.0%	—	—	COM	749685103
DGX	QUEST DIAGNOSTICS INC	4,151	$649K	0.0%	—	—	COM	74834L100
MGPI	MGP INGREDIENTS INC NEW	6,101	$649K	0.0%	—	—	COM	55303J106
AI	C3 AI INC	57,547	$644K	0.0%	—	—	CL A	12468P104
—	AMERICA MOVIL SAB DE CV	35,380	$644K	0.0%	—	—	SPON ADR L SHS	02364W105
—	AFFIRM HLDGS INC	1,159,000	$637K	0.0%	—	—	NOTE 11/1	00827BAB2
SFBS	SERVISFIRST BANCSHARES INC	9,218	$635K	0.0%	—	—	COM	81768T108
XEL	XCEL ENERGY INC	9,000	$631K	0.0%	—	—	COM	98389B100
VIV	TELEFONICA BRASIL SA	87,868	$628K	0.0%	—	—	NEW ADR	87936R205
TPG	TPG INC	22,457	$625K	0.0%	—	—	COM CL A	872657101
—	UMPQUA HLDGS CORP	34,296	$612K	0.0%	—	—	COM	904214103
PHR	PHREESIA INC	18,882	$611K	0.0%	—	—	COM	71944F106
CLFD	CLEARFIELD INC	6,447	$607K	0.0%	—	—	COM	18482P103
IRTC	IRHYTHM TECHNOLOGIES INC	6,435	$603K	0.0%	—	—	COM	450056106
PTLO	PORTILLOS INC	36,687	$599K	0.0%	—	—	COM CL A	73642K106
—	NABORS INDS INC	645,000	$596K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
TYRA	TYRA BIOSCIENCES INC	78,155	$594K	0.0%	—	—	COM	90240B106
—	VECTOR GROUP LTD	50,065	$594K	0.0%	—	—	COM	92240M108
PII	POLARIS INC	5,843	$590K	0.0%	—	—	COM	731068102
CRVL	CORVEL CORP	4,039	$587K	0.0%	—	—	COM	221006109
IWP	ISHARES TR	6,963	$582K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	MONEYGRAM INTL INC	53,420	$582K	0.0%	—	—	COM NEW	60935Y208
—	LUMENTUM HLDGS INC	552,000	$581K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
ATEN	A10 NETWORKS INC	34,732	$578K	0.0%	—	—	COM	002121101
—	G1 THERAPEUTICS INC	105,404	$572K	0.0%	—	—	COM	3621LQ109
IPGP	IPG PHOTONICS CORP	5,998	$568K	0.0%	—	—	COM	44980X109
OSK	OSHKOSH CORP	6,416	$566K	0.0%	—	—	COM	688239201
CRBU	CARIBOU BIOSCIENCES INC	89,696	$563K	0.0%	—	—	COM	142038108
—	IAA INC	14,077	$563K	0.0%	—	—	COM	449253103
TAP	MOLSON COORS BEVERAGE CO	10,812	$557K	0.0%	—	—	CL B	60871R209
—	AXONICS INC	8,896	$556K	0.0%	—	—	COM	05465P101
RGP	RESOURCES CONNECTION INC	30,200	$555K	0.0%	—	—	COM	76122Q105
—	NUTANIX INC	662,000	$554K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
—	AURORA CANNABIS INC	596,304	$550K	0.0%	—	—	COM	05156X884
—	SUMO LOGIC INC	67,792	$549K	0.0%	—	—	COM	86646P103
—	LIVONGO HEALTH INC	625,000	$547K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
UDMY	UDEMY INC	50,633	$534K	0.0%	—	—	COM	902685106
PRKS	SEAWORLD ENTMT INC	9,974	$534K	0.0%	—	—	COM	81282V100
PDS	PRECISION DRILLING CORP	6,959	$533K	0.0%	—	—	COM NEW	74022D407
MSTR	MICROSTRATEGY INC	3,690	$522K	0.0%	—	—	CL A NEW	594972408
—	SINCLAIR BROADCAST GROUP INC	33,667	$522K	0.0%	—	—	CL A	829226109
AMPL	AMPLITUDE INC	43,210	$522K	0.0%	—	—	COM CL A	03213A104
TXNM	PNM RES INC	10,644	$519K	0.0%	—	—	COM	69349H107
—	AVIDXCHANGE HOLDINGS INC	51,999	$517K	0.0%	—	—	COM	05368X102
LZB	LA Z BOY INC	22,564	$515K	0.0%	—	—	COM	505336107
APPF	APPFOLIO INC	4,876	$514K	0.0%	—	—	COM CL A	03783C100
XRX	XEROX HOLDINGS CORP	34,087	$498K	0.0%	—	—	COM NEW	98421M106
CAG	CONAGRA BRANDS INC	12,839	$497K	0.0%	—	—	COM	205887102
—	SPARTANNASH CO	16,349	$494K	0.0%	—	—	COM	847215100
CDNS	CADENCE DESIGN SYSTEM INC	3,068	$493K	0.0%	—	—	COM	127387108
MBWM	MERCANTILE BK CORP	14,560	$487K	0.0%	—	—	COM	587376104
KEN	KENON HLDGS LTD	14,500	$479K	0.0%	—	—	SHS	Y46717107
RH	RH	1,793	$479K	0.0%	—	—	COM	74967X103
LKFN	LAKELAND FINL CORP	6,506	$475K	0.0%	—	—	COM	511656100
CNYA	ISHARES TR	15,189	$474K	0.0%	—	—	MSCI CHINA A	46434V514
ANAB	ANAPTYSBIO INC	15,183	$471K	0.0%	—	—	COM	032724106
QRVO	QORVO INC	5,180	$470K	0.0%	—	—	COM	74736K101
—	HANNON ARMSTRONG SUST INFR C	495,000	$468K	0.0%	—	—	NOTE 8/1	41068XAD2
—	RAPID7 INC	485,000	$466K	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
CZFS	CITIZENS FINANCIAL SERVS INC	6,075	$465K	0.0%	—	—	COM	174615104
—	HEALTH CATALYST INC	528,000	$460K	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
WABC	WESTAMERICA BANCORPORATION	7,769	$458K	0.0%	—	—	COM	957090103
VNT	VONTIER CORPORATION	23,511	$454K	0.0%	—	—	COM	928881101
CIEN	CIENA CORP	8,908	$454K	0.0%	—	—	COM NEW	171779309
IOSP	INNOSPEC INC	4,411	$454K	0.0%	—	—	COM	45768S105
MRVI	MARAVAI LIFESCIENCES HLDGS I	31,614	$452K	0.0%	—	—	COM CL A	56600D107
GDEN	GOLDEN ENTMT INC	11,954	$447K	0.0%	—	—	COM	381013101
UMC	UNITED MICROELECTRONICS CORP	66,930	$437K	0.0%	—	—	SPON ADR NEW	910873405
—	TEAM INC	479,000	$434K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
DNOW	NOW INC	34,143	$434K	0.0%	—	—	COM	67011P100
OSG	AMBAC FINL GROUP INC	24,839	$433K	0.0%	—	—	COM NEW	023139884
PKG	PACKAGING CORP AMER	3,348	$428K	0.0%	—	—	COM	695156109
GT	GOODYEAR TIRE & RUBR CO	42,100	$427K	0.0%	—	—	COM	382550101
BIO	BIO RAD LABS INC	1,015	$427K	0.0%	—	—	CL A	090572207
—	ETSY INC	425,000	$424K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
NXST	NEXSTAR MEDIA GROUP INC	2,396	$419K	0.0%	—	—	COMMON STOCK	65336K103
DGII	DIGI INTL INC	11,466	$419K	0.0%	—	—	COM	253798102
HBAN	HUNTINGTON BANCSHARES INC	29,656	$418K	0.0%	—	—	COM	446150104
FTDR	FRONTDOOR INC	20,007	$416K	0.0%	—	—	COM	35905A109
—	LUFAX HOLDING LTD	209,539	$407K	0.0%	—	—	ADS REP SHS CL A	54975P102
—	SIRIUS XM HOLDINGS INC	69,035	$403K	0.0%	—	—	COM	82968B103
ULCC	FRONTIER GROUP HLDGS INC	39,122	$402K	0.0%	—	—	COM	35909R108
CLX	CLOROX CO DEL	2,850	$400K	0.0%	—	—	COM	189054109
NKTX	NKARTA INC	66,677	$399K	0.0%	—	—	COM	65487U108
RES	RPC INC	44,683	$397K	0.0%	—	—	COM	749660106
GTES	GATES INDL CORP PLC	34,622	$395K	0.0%	—	—	ORD SHS	G39108108
—	ENLINK MIDSTREAM LLC	32,028	$394K	0.0%	—	—	COM UNIT REP LTD	29336T100
GVA	GRANITE CONSTR INC	11,067	$388K	0.0%	—	—	COM	387328107
HPE	HEWLETT PACKARD ENTERPRISE C	24,140	$385K	0.0%	—	—	COM	42824C109
—	PAR TECHNOLOGY CORP	534,000	$385K	0.0%	—	—	NOTE 1.500%10/1	698884AE3
—	COWEN INC	9,952	$384K	0.0%	—	—	CL A NEW	223622606
MAS	MASCO CORP	8,232	$384K	0.0%	—	—	COM	574599106
GPC	GENUINE PARTS CO	2,207	$383K	0.0%	—	—	COM	372460105
CC	CHEMOURS CO	12,479	$382K	0.0%	—	—	COM	163851108
CIG	CIA ENERGETICA DE MINAS GERA	188,017	$382K	0.0%	—	—	SP ADR N-V PFD	204409601
OLN	OLIN CORP	7,186	$380K	0.0%	—	—	COM PAR $1	680665205
IDA	IDACORP INC	3,481	$375K	0.0%	—	—	COM	451107106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,169	$371K	0.0%	—	—	COM	49338L103
PPC	PILGRIMS PRIDE CORP	15,498	$368K	0.0%	—	—	COM	72147K108
CSGS	CSG SYS INTL INC	6,413	$367K	0.0%	—	—	COM	126349109
SEB	SEABOARD CORP DEL	97	$366K	0.0%	—	—	COM	811543107
IMO	IMPERIAL OIL LTD	7,521	$366K	0.0%	—	—	COM NEW	453038408
—	WORLD WRESTLING ENTMT INC	5,341	$366K	0.0%	—	—	CL A	98156Q108
UPBD	RENT A CTR INC NEW	16,091	$363K	0.0%	—	—	COM	76009N100
UI	UBIQUITI INC	1,303	$356K	0.0%	—	—	COM	90353W103
DHT	DHT HOLDINGS INC	40,056	$356K	0.0%	—	—	SHS NEW	Y2065G121
ROK	ROCKWELL AUTOMATION INC	1,374	$354K	0.0%	—	—	COM	773903109
CASY	CASEYS GEN STORES INC	1,571	$352K	0.0%	—	—	COM	147528103
—	ATLAS CORP	22,699	$348K	0.0%	—	—	SHARES	Y0436Q109
—	WALGREENS BOOTS ALLIANCE INC	9,306	$348K	0.0%	—	—	COM	931427108
HLMN	HILLMAN SOLUTIONS CORP	48,053	$346K	0.0%	—	—	COM	431636109
EPAM	EPAM SYS INC	1,052	$345K	0.0%	—	—	COM	29414B104
—	AVEO PHARMACEUTICALS INC	22,988	$344K	0.0%	—	—	COM NEW	053588307
—	MOMENTIVE GLOBAL INC	48,880	$342K	0.0%	—	—	COM	60878Y108
REG	REGENCY CTRS CORP	5,461	$341K	0.0%	—	—	COM	758849103
—	TRAVELCENTERS OF AMERICA INC	7,565	$339K	0.0%	—	—	COM NEW	89421B109
SBH	SALLY BEAUTY HLDGS INC	27,052	$339K	0.0%	—	—	COM	79546E104
HRL	HORMEL FOODS CORP	7,399	$337K	0.0%	—	—	COM	440452100
—	U S SILICA HLDGS INC	26,687	$334K	0.0%	—	—	COM	90346E103
OPLN	KAR AUCTION SVCS INC	25,445	$332K	0.0%	—	—	COM	48238T109
TDS	TELEPHONE & DATA SYS INC	31,516	$331K	0.0%	—	—	COM NEW	879433829
HE	HAWAIIAN ELEC INDUSTRIES	7,883	$330K	0.0%	—	—	COM	419870100
EPAC	ENERPAC TOOL GROUP CORP	12,928	$329K	0.0%	—	—	CL A COM	292765104
—	TREAN INS GROUP INC	54,643	$328K	0.0%	—	—	COM	89457R101
—	JOYY INC	341,000	$326K	0.0%	—	—	NOTE 0.750% 6/1	98426TAD8
CRC	CALIFORNIA RES CORP	7,478	$325K	0.0%	—	—	COM STOCK	13057Q305
CBOE	CBOE GLOBAL MKTS INC	2,566	$322K	0.0%	—	—	COM	12503M108
SICPQ	SILVERGATE CAP CORP	18,500	$322K	0.0%	—	—	CL A	82837P408
SCCO	SOUTHERN COPPER CORP	5,242	$317K	0.0%	—	—	COM	84265V105
U	UNITY SOFTWARE INC	11,069	$316K	0.0%	—	—	COM	91332U101
MTUS	TIMKENSTEEL CORPORATION	17,351	$315K	0.0%	—	—	COM	887399103
—	CRESTWOOD EQUITY PARTNERS LP	12,024	$315K	0.0%	—	—	UNIT LTD PARTNER	226344208
HAIN	HAIN CELESTIAL GROUP INC	19,380	$314K	0.0%	—	—	COM	405217100
NWN	NORTHWEST NAT HLDG CO	6,571	$313K	0.0%	—	—	COM	66765N105
FVRR	FIVERR INTL LTD	10,508	$306K	0.0%	—	—	ORD SHS	M4R82T106
CNO	CNO FINL GROUP INC	13,395	$306K	0.0%	—	—	COM	12621E103
—	EQRX INC	124,088	$305K	0.0%	—	—	COM	26886C107
—	UNIVAR SOLUTIONS INC	9,499	$302K	0.0%	—	—	COM	91336L107
LXRX	LEXICON PHARMACEUTICALS INC	155,906	$298K	0.0%	—	—	COM NEW	528872302
ICL	ICL GROUP LTD	41,128	$297K	0.0%	—	—	SHS	M53213100
BR	BROADRIDGE FINL SOLUTIONS IN	2,178	$292K	0.0%	—	—	COM	11133T103
POOL	POOL CORP	964	$291K	0.0%	—	—	COM	73278L105
ALSN	ALLISON TRANSMISSION HLDGS I	6,968	$290K	0.0%	—	—	COM	01973R101
—	REDWOOD TRUST INC	291,000	$289K	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
AQN	ALGONQUIN PWR UTILS CORP	44,384	$289K	0.0%	—	—	COM	015857105
—	HUT 8 MNG CORP	332,395	$285K	0.0%	—	—	COM	44812T102
CGEM	CULLINAN ONCOLOGY INC	26,891	$284K	0.0%	—	—	COM	230031106
IWR	ISHARES TR	4,200	$283K	0.0%	—	—	RUS MID CAP ETF	464287499
RIOT	RIOT BLOCKCHAIN INC	83,207	$282K	0.0%	—	—	COM	767292105
KALU	KAISER ALUMINUM CORP	3,712	$282K	0.0%	—	—	COM PAR $0.01	483007704
ALEC	ALECTOR INC	30,478	$281K	0.0%	—	—	COM	014442107
—	YAMANA GOLD INC	50,542	$281K	0.0%	—	—	COM	98462Y100
—	MAXAR TECHNOLOGIES INC	5,395	$279K	0.0%	—	—	COM	57778K105
SBS	COMPANHIA DE SANEAMENTO BASI	25,937	$276K	0.0%	—	—	SPONSORED ADR	20441A102
VFC	V F CORP	9,967	$275K	0.0%	—	—	COM	918204108
KSA	ISHARES TR	7,290	$275K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
RRBI	RED RIVER BANCSHARES INC	5,358	$274K	0.0%	—	—	COM	75686R202
CX	CEMEX SAB DE CV	67,484	$273K	0.0%	—	—	SPON ADR NEW	151290889
—	SOMALOGIC INC	108,636	$273K	0.0%	—	—	CLASS A COM	83444K105
JBI	JANUS INTERNATIONAL GROUP IN	28,481	$271K	0.0%	—	—	COMMON STOCK	47103N106
SJM	SMUCKER J M CO	1,704	$270K	0.0%	—	—	COM NEW	832696405
IOT	SAMSARA INC	21,432	$266K	0.0%	—	—	COM CL A	79589L106
VEU	VANGUARD INTL EQUITY INDEX F	5,251	$263K	0.0%	—	—	ALLWRLD EX US	922042775
XPO	XPO INC	7,829	$261K	0.0%	—	—	COM	983793100
DLR	DIGITAL RLTY TR INC	2,592	$260K	0.0%	—	—	COM	253868103
—	MERCADOLIBRE INC	125,000	$254K	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
UGP	ULTRAPAR PARTICIPACOES SA	104,839	$254K	0.0%	—	—	SP ADR REP COM	90400P101
JEF	JEFFERIES FINL GROUP INC	7,358	$252K	0.0%	—	—	COM	47233W109
—	ARCH RESOURCES INC	1,750	$250K	0.0%	—	—	CL A	03940R107
AZTA	AZENTA INC	4,273	$249K	0.0%	—	—	COM	114340102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,814	$244K	0.0%	—	—	COM	57164Y107
SFBC	SOUND FINL BANCORP INC	5,874	$238K	0.0%	—	—	COM	83607A100
TRMB	TRIMBLE INC	4,627	$234K	0.0%	—	—	COM	896239100
VST	VISTRA CORP	10,013	$232K	0.0%	—	—	COM	92840M102
AMBR	ICLICK INTERACTIVE ASIA GROU	60,241	$232K	0.0%	—	—	SPON ADS NEW	45113Y203
PAG	PENSKE AUTOMOTIVE GRP INC	2,002	$230K	0.0%	—	—	COM	70959W103
EMN	EASTMAN CHEM CO	2,678	$218K	0.0%	—	—	COM	277432100
BLD	TOPBUILD CORP	1,391	$218K	0.0%	—	—	COM	89055F103
CAH	CARDINAL HEALTH INC	2,786	$214K	0.0%	—	—	COM	14149Y108
—	JUNIPER NETWORKS INC	6,647	$212K	0.0%	—	—	COM	48203R104
—	BROOKFIELD REINS LTD	6,733	$211K	0.0%	—	—	CL A EXCH LT VTG	G16250105
SUZ	SUZANO S A	22,325	$206K	0.0%	—	—	SPON ADS	86959K105
GWW	GRAINGER W W INC	365	$203K	0.0%	—	—	COM	384802104
CMI	CUMMINS INC	829	$201K	0.0%	—	—	COM	231021106
PLUG	PLUG POWER INC	15,711	$194K	0.0%	—	—	COM NEW	72919P202
CYD	CHINA YUCHAI INTL LTD	26,904	$190K	0.0%	—	—	COM	G21082105
MNSO	MINISO GROUP HLDG LTD	17,262	$185K	0.0%	—	—	SPONSORED ADS	66981J102
—	METALS ACQUISITION CORP	372,663	$183K	0.0%	—	—	*W EXP 99/99/999	G60405126
MCW	MISTER CAR WASH INC	19,380	$179K	0.0%	—	—	COM	60646V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,328	$176K	0.0%	—	—	SPONSORED ADS	881624209
CGNT	COGNYTE SOFTWARE LTD	55,695	$173K	0.0%	—	—	ORD SHS	M25133105
LMND	LEMONADE INC	12,031	$165K	0.0%	—	—	COM	52567D107
PLTR	PALANTIR TECHNOLOGIES INC	25,172	$162K	0.0%	—	—	CL A	69608A108
—	INSTIL BIO INC	237,427	$150K	0.0%	—	—	COM	45783C101
LYFT	LYFT INC	12,794	$141K	0.0%	—	—	CL A COM	55087P104
APP	APPLOVIN CORP	12,355	$130K	0.0%	—	—	COM CL A	03831W108
—	HANESBRANDS INC	19,275	$123K	0.0%	—	—	COM	410345102
BITF	BITFARMS LTD	293,152	$121K	0.0%	—	—	COM	09173B107
—	QURATE RETAIL INC	73,749	$120K	0.0%	—	—	COM SER A	74915M100
VTRS	VIATRIS INC	10,009	$111K	0.0%	—	—	COM	92556V106
MARA	MARATHON DIGITAL HOLDINGS IN	31,547	$108K	0.0%	—	—	COM	565788106
—	HIVE BLOCKCHAIN TECHNLGIES L	67,050	$96,496	0.0%	—	—	COM NEW	43366H704
CCL	CARNIVAL CORP	11,406	$91,932	0.0%	—	—	COMMON STOCK	143658300
—	BAKKT HOLDINGS INC	70,390	$83,765	0.0%	—	—	COM CL A	05759B107
—	WEWORK INC	48,097	$68,779	0.0%	—	—	CL A	96209A104
EGHT	8X8 INC NEW	19,239	$66,490	0.0%	—	—	COM	282914100
—	ARRIVAL	388,500	$61,966	0.0%	—	—	SHS	L0423Q108
—	RICE ACQUISITION CORP II	34,135	$42,669	0.0%	—	—	*W EXP 99/99/999	G75529126
GRAB	GRAB HOLDINGS LIMITED	12,685	$40,845	0.0%	—	—	CLASS A ORD	G4124C109
CLSK	CLEANSPARK INC	17,099	$34,882	0.0%	—	—	COM NEW	18452B209
—	EQRX INC	58,077	$15,559	0.0%	—	—	*W EXP 12/17/202	26886C115
—	OZON HLDGS PLC	23,552	$13,660	0.0%	—	—	SPONSORED ADS	69269L104
—	HEADHUNTER GROUP PLC	15,389	$11,572	0.0%	—	—	SPONSORED ADS	42207L106
—	SOMALOGIC INC	23,377	$9,351	0.0%	—	—	*W EXP 08/31/202	83444K113
—	FTAC ATHENA ACQUISITION CORP	350,000	$1,750	0.0%	—	—	CL A SHS	G37283101
—	FTAC PARNASSUS ACQUISITN COR	300,000	$1,500	0.0%	—	—	CLASS A COM	30319B108
WGSWW	SEMA4 HOLDINGS CORP	63,500	$1,207	0.0%	—	—	*W EXP 07/22/202	81663L119
—	CORSAIR PARTNERING CORP	247,500	$1,101	0.0%	—	—	SHS CL A	G2540H108
—	SUSTAINABLE DEVELP ACQU I CO	22,100	$884	0.0%	—	—	*W EXP 02/04/202	86934L111
—	LAZARD GROWTH ACQUISITION CO	23,680	$166	0.0%	—	—	*W EXP 02/10/202	G54035111