Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,034,075	$19.04B	3.8%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	24,079,140	$11.38B	2.3%	—	—	COM	91324P102
AAPL	APPLE INC	57,409,555	$9.467B	1.9%	—	—	COM	037833100
PFE	PFIZER INC	218,931,933	$8.932B	1.8%	—	—	COM	717081103
GOOGL	ALPHABET INC	84,286,667	$8.743B	1.7%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75,838,656	$7.833B	1.6%	—	—	COM	023135106
MRK	MERCK & CO INC	68,563,817	$7.295B	1.4%	—	—	COM	58933Y105
LLY	LILLY ELI & CO	20,324,267	$6.98B	1.4%	—	—	COM	532457108
TJX	TJX COS INC NEW	78,228,870	$6.13B	1.2%	—	—	COM	872540109
TXN	TEXAS INSTRS INC	28,632,144	$5.326B	1.1%	—	—	COM	882508104
PG	PROCTER AND GAMBLE CO	33,776,598	$5.022B	1.0%	—	—	COM	742718109
DHR	DANAHER CORPORATION	19,645,086	$4.951B	1.0%	—	—	COM	235851102
META	META PLATFORMS INC	23,282,291	$4.934B	1.0%	—	—	CL A	30303M102
V	VISA INC	21,545,499	$4.858B	1.0%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	37,235,090	$4.852B	1.0%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	13,333,476	$4.846B	1.0%	—	—	CL A	57636Q104
HD	HOME DEPOT INC	15,718,744	$4.639B	0.9%	—	—	COM	437076102
SYK	STRYKER CORPORATION	16,157,500	$4.612B	0.9%	—	—	COM	863667101
COP	CONOCOPHILLIPS	44,731,153	$4.438B	0.9%	—	—	COM	20825C104
MCD	MCDONALDS CORP	15,451,310	$4.32B	0.9%	—	—	COM	580135101
MS	MORGAN STANLEY	46,907,341	$4.118B	0.8%	—	—	COM NEW	617446448
HON	HONEYWELL INTL INC	21,261,553	$4.064B	0.8%	—	—	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	40,981,688	$4.013B	0.8%	—	—	COM	75513E101
NKE	NIKE INC	32,180,585	$3.947B	0.8%	—	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	25,386,775	$3.935B	0.8%	—	—	COM	478160104
EXC	EXELON CORP	93,780,855	$3.928B	0.8%	—	—	COM	30161N101
ELV	ELEVANCE HEALTH INC	8,457,064	$3.889B	0.8%	—	—	COM	036752103
AZN	ASTRAZENECA PLC	52,654,502	$3.655B	0.7%	—	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	22,000,787	$3.629B	0.7%	—	—	COM	025816109
HUM	HUMANA INC	7,348,011	$3.567B	0.7%	—	—	COM	444859102
CB	CHUBB LIMITED	17,913,942	$3.479B	0.7%	—	—	COM	H1467J104
KO	COCA COLA CO	54,928,649	$3.407B	0.7%	—	—	COM	191216100
HCA	HCA HEALTHCARE INC	12,895,356	$3.4B	0.7%	—	—	COM	40412C101
GD	GENERAL DYNAMICS CORP	13,883,557	$3.168B	0.6%	—	—	COM	369550108
EOG	EOG RES INC	26,897,413	$3.083B	0.6%	—	—	COM	26875P101
ACN	ACCENTURE PLC IRELAND	10,775,634	$3.08B	0.6%	—	—	SHS CLASS A	G1151C101
JCI	JOHNSON CTLS INTL PLC	48,825,139	$2.94B	0.6%	—	—	SHS	G51502105
CRM	SALESFORCE INC	14,134,170	$2.824B	0.6%	—	—	COM	79466L302
LIN	LINDE PLC	7,906,629	$2.807B	0.6%	—	—	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	6,014,144	$2.777B	0.6%	—	—	COM	666807102
AMT	AMERICAN TOWER CORP NEW	13,452,478	$2.749B	0.5%	—	—	COM	03027X100
CL	COLGATE PALMOLIVE CO	35,257,550	$2.65B	0.5%	—	—	COM	194162103
PGR	PROGRESSIVE CORP	18,317,306	$2.62B	0.5%	—	—	COM	743315103
CSCO	CISCO SYS INC	48,280,721	$2.524B	0.5%	—	—	COM	17275R102
SYY	SYSCO CORP	32,536,930	$2.513B	0.5%	—	—	COM	871829107
BDX	BECTON DICKINSON & CO	9,826,430	$2.432B	0.5%	—	—	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	14,554,045	$2.424B	0.5%	—	—	COM	571748102
MDT	MEDTRONIC PLC	29,945,349	$2.414B	0.5%	—	—	SHS	G5960L103
GOOG	ALPHABET INC	23,091,824	$2.402B	0.5%	—	—	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	20,375,062	$2.401B	0.5%	—	—	COM	136375102
VRTX	VERTEX PHARMACEUTICALS INC	7,517,548	$2.369B	0.5%	—	—	COM	92532F100
PEP	PEPSICO INC	12,821,894	$2.337B	0.5%	—	—	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	46,501,655	$2.326B	0.5%	—	—	COM	101137107
DUK	DUKE ENERGY CORP NEW	24,055,617	$2.321B	0.5%	—	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	29,893,402	$2.304B	0.5%	—	—	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	24,171,020	$2.199B	0.4%	—	—	COM	025537101
DE	DEERE & CO	5,232,261	$2.16B	0.4%	—	—	COM	244199105
MET	METLIFE INC	37,255,252	$2.159B	0.4%	—	—	COM	59156R108
ABT	ABBOTT LABS	20,820,152	$2.108B	0.4%	—	—	COM	002824100
PM	PHILIP MORRIS INTL INC	21,448,722	$2.086B	0.4%	—	—	COM	718172109
NVDA	NVIDIA CORPORATION	7,422,935	$2.062B	0.4%	—	—	COM	67066G104
ZTS	ZOETIS INC	12,007,840	$1.999B	0.4%	—	—	CL A	98978V103
QCOM	QUALCOMM INC	15,650,740	$1.997B	0.4%	—	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	20,254,885	$1.985B	0.4%	—	—	COM	007903107
PPG	PPG INDS INC	14,256,806	$1.904B	0.4%	—	—	COM	693506107
SRE	SEMPRA	12,450,946	$1.882B	0.4%	—	—	COM	816851109
ECL	ECOLAB INC	11,327,373	$1.875B	0.4%	—	—	COM	278865100
SLB	SCHLUMBERGER LTD	38,158,939	$1.874B	0.4%	—	—	COM STK	806857108
—	UNILEVER PLC	35,469,377	$1.842B	0.4%	—	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	9,809,182	$1.829B	0.4%	—	—	COM	N6596X109
MTB	M & T BK CORP	15,153,301	$1.812B	0.4%	—	—	COM	55261F104
SPGI	S&P GLOBAL INC	5,121,716	$1.766B	0.3%	—	—	COM	78409V104
CTRA	COTERRA ENERGY INC	70,553,560	$1.731B	0.3%	—	—	COM	127097103
WELL	WELLTOWER INC	23,439,628	$1.68B	0.3%	—	—	COM	95040Q104
CMCSA	COMCAST CORP NEW	44,262,523	$1.678B	0.3%	—	—	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	12,056,711	$1.668B	0.3%	—	—	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	2,890,116	$1.666B	0.3%	—	—	COM	883556102
PODD	INSULET CORP	5,161,521	$1.646B	0.3%	—	—	COM	45784P101
ADI	ANALOG DEVICES INC	8,202,533	$1.618B	0.3%	—	—	COM	032654105
ABNB	AIRBNB INC	12,990,863	$1.616B	0.3%	—	—	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	30,651,179	$1.606B	0.3%	—	—	COM	808513105
AIG	AMERICAN INTL GROUP INC	31,807,640	$1.602B	0.3%	—	—	COM NEW	026874784
FANG	DIAMONDBACK ENERGY INC	11,257,540	$1.522B	0.3%	—	—	COM	25278X109
LMT	LOCKHEED MARTIN CORP	3,209,721	$1.517B	0.3%	—	—	COM	539830109
BIIB	BIOGEN INC	5,452,888	$1.516B	0.3%	—	—	COM	09062X103
UNP	UNION PAC CORP	7,493,387	$1.508B	0.3%	—	—	COM	907818108
LEN	LENNAR CORP	14,225,495	$1.495B	0.3%	—	—	CL A	526057104
GPN	GLOBAL PMTS INC	14,192,567	$1.494B	0.3%	—	—	COM	37940X102
ARES	ARES MANAGEMENT CORPORATION	17,634,391	$1.471B	0.3%	—	—	CL A COM STK	03990B101
UPS	UNITED PARCEL SERVICE INC	7,573,621	$1.469B	0.3%	—	—	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	1,767,919	$1.453B	0.3%	—	—	COM	75886F107
KDP	KEURIG DR PEPPER INC	39,827,389	$1.405B	0.3%	—	—	COM	49271V100
—	SEAGEN INC	6,829,463	$1.383B	0.3%	—	—	COM	81181C104
COST	COSTCO WHSL CORP NEW	2,755,004	$1.369B	0.3%	—	—	COM	22160K105
MDLZ	MONDELEZ INTL INC	19,606,799	$1.367B	0.3%	—	—	CL A	609207105
PSA	PUBLIC STORAGE	4,429,514	$1.338B	0.3%	—	—	COM	74460D109
CNC	CENTENE CORP DEL	20,841,828	$1.317B	0.3%	—	—	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	15,850,055	$1.311B	0.3%	—	—	COM	28176E108
DIS	DISNEY WALT CO	12,771,787	$1.279B	0.3%	—	—	COM	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	6,153,777	$1.233B	0.2%	—	—	COM	02043Q107
SBUX	STARBUCKS CORP	11,664,729	$1.215B	0.2%	—	—	COM	855244109
AVGO	BROADCOM INC	1,893,014	$1.214B	0.2%	—	—	COM	11135F101
GDDY	GODADDY INC	15,508,470	$1.205B	0.2%	—	—	CL A	380237107
FTV	FORTIVE CORP	17,663,705	$1.204B	0.2%	—	—	COM	34959J108
WAB	WABTEC	11,757,941	$1.188B	0.2%	—	—	COM	929740108
GLW	CORNING INC	33,558,165	$1.184B	0.2%	—	—	COM	219350105
KLAC	KLA CORP	2,950,724	$1.178B	0.2%	—	—	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	13,193,261	$1.171B	0.2%	—	—	COM	12008R107
ADP	AUTOMATIC DATA PROCESSING IN	5,182,839	$1.154B	0.2%	—	—	COM	053015103
RY	ROYAL BK CDA SUSTAINABL	11,642,503	$1.112B	0.2%	—	—	COM	780087102
BX	BLACKSTONE INC	12,608,545	$1.108B	0.2%	—	—	COM	09260D107
EA	ELECTRONIC ARTS INC	9,174,534	$1.105B	0.2%	—	—	COM	285512109
ITW	ILLINOIS TOOL WKS INC	4,505,949	$1.097B	0.2%	—	—	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	13,684,109	$1.09B	0.2%	—	—	COM	039483102
AER	AERCAP HOLDINGS NV	19,343,396	$1.088B	0.2%	—	—	SHS	N00985106
PLD	PROLOGIS INC.	8,673,801	$1.082B	0.2%	—	—	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,608,650	$1.08B	0.2%	—	—	SPONSORED ADS	874039100
—	BLACKROCK INC	1,596,487	$1.068B	0.2%	—	—	COM	09247X101
ILMN	ILLUMINA INC	4,482,250	$1.042B	0.2%	—	—	COM	452327109
FMC	FMC CORP	8,431,340	$1.03B	0.2%	—	—	COM NEW	302491303
PNC	PNC FINL SVCS GROUP INC	7,844,941	$997M	0.2%	—	—	COM	693475105
ATO	ATMOS ENERGY CORP	8,789,870	$988M	0.2%	—	—	COM	049560105
XYZ	BLOCK INC	14,031,179	$963M	0.2%	—	—	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	10,174,635	$955M	0.2%	—	—	SHS - A -	N53745100
RIO	RIO TINTO PLC	13,894,278	$953M	0.2%	—	—	SPONSORED ADR	767204100
—	FLEETCOR TECHNOLOGIES INC	4,464,591	$941M	0.2%	—	—	COM	339041105
RJF	RAYMOND JAMES FINL INC	9,876,933	$921M	0.2%	—	—	COM	754730109
UBER	UBER TECHNOLOGIES INC	28,689,443	$909M	0.2%	—	—	COM	90353T100
CCI	CROWN CASTLE INC	6,761,702	$905M	0.2%	—	—	COM	22822V101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,705,799	$889M	0.2%	—	—	CL A	499049104
MNST	MONSTER BEVERAGE CORP NEW	16,220,396	$876M	0.2%	—	—	COM	61174X109
PSX	PHILLIPS 66	8,623,978	$874M	0.2%	—	—	COM	718546104
CVE	CENOVUS ENERGY INC	48,992,432	$855M	0.2%	—	—	COM	15135U109
GS	GOLDMAN SACHS GROUP INC	2,602,337	$851M	0.2%	—	—	COM	38141G104
UTHR	UNITED THERAPEUTICS CORP DEL	3,781,840	$847M	0.2%	—	—	COM	91307C102
ETSY	ETSY INC	7,347,203	$818M	0.2%	—	—	COM	29786A106
TRP	TC ENERGY CORP	20,765,514	$807M	0.2%	—	—	COM	87807B107
EMR	EMERSON ELEC CO	9,206,713	$802M	0.2%	—	—	COM	291011104
VICI	VICI PPTYS INC	24,519,824	$800M	0.2%	—	—	COM	925652109
—	ARISTA NETWORKS INC	4,748,540	$797M	0.2%	—	—	COM	040413106
WDAY	WORKDAY INC	3,815,452	$788M	0.2%	—	—	CL A	98138H101
TFX	TELEFLEX INCORPORATED	3,100,514	$785M	0.2%	—	—	COM	879369106
ON	ON SEMICONDUCTOR CORP	9,507,637	$783M	0.2%	—	—	COM	682189105
CE	CELANESE CORP DEL	7,104,461	$774M	0.2%	—	—	COM	150870103
LULU	LULULEMON ATHLETICA INC	2,109,553	$768M	0.2%	—	—	COM	550021109
ETN	EATON CORP PLC	4,477,429	$767M	0.2%	—	—	SHS	G29183103
NOW	SERVICENOW INC	1,584,786	$736M	0.1%	—	—	COM	81762P102
—	KELLOGG CO	10,989,339	$736M	0.1%	—	—	COM	487836108
EXAS	EXACT SCIENCES CORP	10,837,455	$735M	0.1%	—	—	COM	30063P105
STZ	CONSTELLATION BRANDS INC	3,213,988	$726M	0.1%	—	—	CL A	21036P108
HOLX	HOLOGIC INC	8,984,757	$725M	0.1%	—	—	COM	436440101
LHX	L3HARRIS TECHNOLOGIES INC	3,626,387	$712M	0.1%	—	—	COM	502431109
CEG	CONSTELLATION ENERGY CORP	9,029,515	$709M	0.1%	—	—	COM	21037T109
KMB	KIMBERLY-CLARK CORP	5,270,265	$707M	0.1%	—	—	COM	494368103
MOH	MOLINA HEALTHCARE INC	2,603,321	$696M	0.1%	—	—	COM	60855R100
—	CERIDIAN HCM HLDG INC	9,507,326	$696M	0.1%	—	—	COM	15677J108
FFIV	F5 INC	4,760,858	$694M	0.1%	—	—	COM	315616102
TMUS	T-MOBILE US INC	4,730,708	$685M	0.1%	—	—	COM	872590104
—	TOTALENERGIES SE	11,533,141	$681M	0.1%	—	—	SPONSORED ADS	89151E109
EIX	EDISON INTL	9,575,555	$676M	0.1%	—	—	COM	281020107
FSLR	FIRST SOLAR INC	3,105,363	$675M	0.1%	—	—	COM	336433107
TSLA	TESLA INC	3,242,610	$673M	0.1%	—	—	COM	88160R101
PH	PARKER-HANNIFIN CORP	1,988,800	$668M	0.1%	—	—	COM	701094104
MRNA	MODERNA INC	4,292,235	$659M	0.1%	—	—	COM	60770K107
MSI	MOTOROLA SOLUTIONS INC	2,278,501	$652M	0.1%	—	—	COM NEW	620076307
G	GENPACT LIMITED	13,794,606	$638M	0.1%	—	—	SHS	G3922B107
MU	MICRON TECHNOLOGY INC	10,395,368	$627M	0.1%	—	—	COM	595112103
FLEX	FLEX LTD	27,232,263	$627M	0.1%	—	—	ORD	Y2573F102
RF	REGIONS FINANCIAL CORP NEW	33,752,303	$626M	0.1%	—	—	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	2,701,334	$620M	0.1%	—	—	COM NEW	50540R409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,917,510	$604M	0.1%	—	—	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	11,060,571	$601M	0.1%	—	—	COM	31620M106
CDW	CDW CORP	3,060,518	$596M	0.1%	—	—	COM	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	4,191,555	$590M	0.1%	—	—	COM	43300A203
GL	GLOBE LIFE INC	5,329,321	$586M	0.1%	—	—	COM	37959E102
GLPI	GAMING & LEISURE PPTYS INC	11,251,126	$586M	0.1%	—	—	COM	36467J108
WEX	WEX INC	3,112,892	$572M	0.1%	—	—	COM	96208T104
VOYA	VOYA FINANCIAL INC	7,950,530	$568M	0.1%	—	—	COM	929089100
CLH	CLEAN HARBORS INC	3,977,853	$567M	0.1%	—	—	COM	184496107
IEX	IDEX CORP	2,447,931	$566M	0.1%	—	—	COM	45167R104
ALGN	ALIGN TECHNOLOGY INC	1,691,582	$565M	0.1%	—	—	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC.	6,727,958	$564M	0.1%	—	—	COM	595017104
MDB	MONGODB INC	2,411,475	$562M	0.1%	—	—	CL A	60937P106
OMC	OMNICOM GROUP INC	5,910,772	$558M	0.1%	—	—	COM	681919106
PFGC	PERFORMANCE FOOD GROUP CO	9,199,822	$555M	0.1%	—	—	COM	71377A103
EQIX	EQUINIX INC	765,727	$552M	0.1%	—	—	COM	29444U700
APLS	APELLIS PHARMACEUTICALS INC	8,278,439	$546M	0.1%	—	—	COM	03753U106
TRGP	TARGA RES CORP	7,229,788	$527M	0.1%	—	—	COM	87612G101
IT	GARTNER INC	1,610,858	$525M	0.1%	—	—	COM	366651107
MPC	MARATHON PETE CORP	3,865,401	$521M	0.1%	—	—	COM	56585A102
TW	TRADEWEB MKTS INC	6,521,036	$515M	0.1%	—	—	CL A	892672106
SKY	SKYLINE CHAMPION CORPORATION	6,845,850	$515M	0.1%	—	—	COM	830830105
AJG	GALLAGHER ARTHUR J & CO	2,660,001	$509M	0.1%	—	—	COM	363576109
NVR	NVR INC	91,109	$508M	0.1%	—	—	COM	62944T105
INTC	INTEL CORP	15,524,408	$507M	0.1%	—	—	COM	458140100
ICLR	ICON PLC	2,362,291	$505M	0.1%	—	—	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	2,514,337	$502M	0.1%	—	—	COM	697435105
CPNG	COUPANG INC	31,357,008	$502M	0.1%	—	—	CL A	22266T109
EHC	ENCOMPASS HEALTH CORP	9,182,055	$497M	0.1%	—	—	COM	29261A100
—	TE CONNECTIVITY LTD	3,754,332	$492M	0.1%	—	—	SHS	H84989104
ALC	ALCON AG	6,904,189	$489M	0.1%	—	—	ORD SHS	H01301128
DXCM	DEXCOM INC	4,185,691	$486M	0.1%	—	—	COM	252131107
AGL	AGILON HEALTH INC	20,346,055	$483M	0.1%	—	—	COM	00857U107
VRSN	VERISIGN INC	2,272,459	$480M	0.1%	—	—	COM	92343E102
RYAAY	RYANAIR HOLDINGS PLC	5,076,380	$479M	0.1%	—	—	SPONSORED ADS	783513203
CNQ	CANADIAN NAT RES LTD	8,557,179	$474M	0.1%	—	—	COM	136385101
SAIC	SCIENCE APPLICATIONS INTL CO	4,385,150	$471M	0.1%	—	—	COM	808625107
CVX	CHEVRON CORP NEW	2,884,003	$471M	0.1%	—	—	COM	166764100
LKQ	LKQ CORP	8,276,322	$470M	0.1%	—	—	COM	501889208
LDOS	LEIDOS HOLDINGS INC	5,099,329	$469M	0.1%	—	—	COM	525327102
MIDD	MIDDLEBY CORP	3,196,436	$469M	0.1%	—	—	COM	596278101
HYG	ISHARES TR	6,200,800	$468M	0.1%	—	—	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	2,282,543	$466M	0.1%	—	—	COM	723787107
ULTA	ULTA BEAUTY INC	846,991	$462M	0.1%	—	—	COM	90384S303
SHEL	SHELL PLC	8,029,279	$462M	0.1%	—	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	16,120,016	$461M	0.1%	—	—	COM	060505104
SO	SOUTHERN CO	6,572,373	$457M	0.1%	—	—	COM	842587107
GTM	ZOOMINFO TECHNOLOGIES INC	18,452,000	$456M	0.1%	—	—	COMMON STOCK	98980F104
TRU	TRANSUNION	7,245,732	$450M	0.1%	—	—	COM	89400J107
VEEV	VEEVA SYS INC	2,434,836	$447M	0.1%	—	—	CL A COM	922475108
NVS	NOVARTIS AG	4,854,485	$447M	0.1%	—	—	SPONSORED ADR	66987V109
FLR	FLUOR CORP NEW	14,402,594	$445M	0.1%	—	—	COM	343412102
FBIN	FORTUNE BRANDS INNOVATIONS I	7,569,103	$445M	0.1%	—	—	COM	34964C106
EL	LAUDER ESTEE COS INC	1,786,909	$440M	0.1%	—	—	CL A	518439104
EQH	EQUITABLE HLDGS INC	17,131,348	$435M	0.1%	—	—	COM	29452E101
OKTA	OKTA INC	5,010,962	$432M	0.1%	—	—	CL A	679295105
ACGL	ARCH CAP GROUP LTD	6,357,698	$431M	0.1%	—	—	ORD	G0450A105
FOUR	SHIFT4 PMTS INC	5,674,090	$430M	0.1%	—	—	CL A	82452J109
CNH	CNH INDL N V	27,904,411	$427M	0.1%	—	—	SHS	N20944109
TFC	TRUIST FINL CORP	12,460,317	$425M	0.1%	—	—	COM	89832Q109
BEKE	KE HLDGS INC	22,496,125	$424M	0.1%	—	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	14,779,028	$424M	0.1%	—	—	SPONSORED ADS A	98980A105
BWXT	BWX TECHNOLOGIES INC	6,701,569	$422M	0.1%	—	—	COM	05605H100
VC	VISTEON CORP	2,680,678	$420M	0.1%	—	—	COM NEW	92839U206
—	BARRICK GOLD CORP	22,645,257	$420M	0.1%	—	—	COM	067901108
WING	WINGSTOP INC	2,288,764	$420M	0.1%	—	—	COM	974155103
WMT	WALMART INC	2,795,224	$412M	0.1%	—	—	COM	931142103
MSCI	MSCI INC	734,906	$411M	0.1%	—	—	COM	55354G100
WCN	WASTE CONNECTIONS INC	2,952,076	$411M	0.1%	—	—	COM	94106B101
MAR	MARRIOTT INTL INC NEW	2,466,512	$410M	0.1%	—	—	CL A	571903202
IWF	ISHARES TR	1,668,682	$408M	0.1%	—	—	RUS 1000 GRW ETF	464287614
ACHC	ACADIA HEALTHCARE COMPANY IN	5,626,846	$407M	0.1%	—	—	COM	00404A109
UBS	UBS GROUP AG	19,240,267	$406M	0.1%	—	—	SHS	H42097107
ALL	ALLSTATE CORP	3,663,471	$406M	0.1%	—	—	COM	020002101
SRPT	SAREPTA THERAPEUTICS INC	2,933,612	$404M	0.1%	—	—	COM	803607100
CPRT	COPART INC	5,274,906	$397M	0.1%	—	—	COM	217204106
JBL	JABIL INC	4,364,992	$385M	0.1%	—	—	COM	466313103
CHRD	CHORD ENERGY CORPORATION	2,855,301	$384M	0.1%	—	—	COM NEW	674215207
HTHT	H WORLD GROUP LTD	7,825,746	$383M	0.1%	—	—	SPONSORED ADS	44332N106
DG	DOLLAR GEN CORP NEW	1,800,509	$379M	0.1%	—	—	COM	256677105
WY	WEYERHAEUSER CO MTN BE	12,551,816	$378M	0.1%	—	—	COM NEW	962166104
LVS	LAS VEGAS SANDS CORP	6,558,656	$377M	0.1%	—	—	COM	517834107
EXE	CHESAPEAKE ENERGY CORP	4,936,328	$375M	0.1%	—	—	COM	165167735
MKL	MARKEL CORP	291,573	$372M	0.1%	—	—	COM	570535104
HST	HOST HOTELS & RESORTS INC	22,486,717	$371M	0.1%	—	—	COM	44107P104
AME	AMETEK INC	2,543,453	$370M	0.1%	—	—	COM	031100100
OTIS	OTIS WORLDWIDE CORP	4,366,680	$369M	0.1%	—	—	COM	68902V107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,201,860	$365M	0.1%	—	—	COM	83417M104
ICUI	ICU MED INC	2,206,384	$364M	0.1%	—	—	COM	44930G107
IQV	IQVIA HLDGS INC	1,797,520	$358M	0.1%	—	—	COM	46266C105
DHI	D R HORTON INC	3,638,097	$355M	0.1%	—	—	COM	23331A109
CBT	CABOT CORP	4,631,225	$355M	0.1%	—	—	COM	127055101
AES	AES CORP	14,735,501	$355M	0.1%	—	—	COM	00130H105
FLS	FLOWSERVE CORP	10,382,654	$353M	0.1%	—	—	COM	34354P105
BP	BP PLC	9,149,979	$347M	0.1%	—	—	SPONSORED ADR	055622104
EFX	EQUIFAX INC	1,704,251	$346M	0.1%	—	—	COM	294429105
YETI	YETI HLDGS INC	8,585,776	$343M	0.1%	—	—	COM	98585X104
DT	DYNATRACE INC	8,111,518	$343M	0.1%	—	—	COM NEW	268150109
H	HYATT HOTELS CORP	3,055,113	$342M	0.1%	—	—	COM CL A	448579102
GILD	GILEAD SCIENCES INC	4,102,196	$340M	0.1%	—	—	COM	375558103
WAT	WATERS CORP	1,094,941	$339M	0.1%	—	—	COM	941848103
PTCT	PTC THERAPEUTICS INC	6,997,691	$339M	0.1%	—	—	COM	69366J200
MRVL	MARVELL TECHNOLOGY INC	7,806,994	$338M	0.1%	—	—	COM	573874104
HAL	HALLIBURTON CO	10,528,970	$333M	0.1%	—	—	COM	406216101
CABO	CABLE ONE INC	473,559	$332M	0.1%	—	—	COM	12685J105
HSY	HERSHEY CO	1,298,629	$330M	0.1%	—	—	COM	427866108
KMX	CARMAX INC	5,107,217	$328M	0.1%	—	—	COM	143130102
T	AT&T INC	17,014,841	$328M	0.1%	—	—	COM	00206R102
GPK	GRAPHIC PACKAGING HLDG CO	12,717,828	$324M	0.1%	—	—	COM	388689101
FE	FIRSTENERGY CORP	8,049,684	$322M	0.1%	—	—	COM	337932107
AXON	AXON ENTERPRISE INC	1,430,364	$322M	0.1%	—	—	COM	05464C101
—	VIPER ENERGY PARTNERS LP	11,461,946	$321M	0.1%	—	—	COM UNT RP INT	92763M105
BMY	BRISTOL-MYERS SQUIBB CO	4,628,401	$321M	0.1%	—	—	COM	110122108
ROST	ROSS STORES INC	3,010,092	$319M	0.1%	—	—	COM	778296103
DLTR	DOLLAR TREE INC	2,223,723	$319M	0.1%	—	—	COM	256746108
NOMD	NOMAD FOODS LTD	16,917,144	$317M	0.1%	—	—	USD ORD SHS	G6564A105
ASND	ASCENDIS PHARMA A/S	2,933,792	$315M	0.1%	—	—	SPONSORED ADR	04351P101
—	INARI MED INC	5,070,885	$313M	0.1%	—	—	COM	45332Y109
REXR	REXFORD INDL RLTY INC	5,234,877	$312M	0.1%	—	—	COM	76169C100
ADSK	AUTODESK INC	1,496,588	$312M	0.1%	—	—	COM	052769106
RS	RELIANCE STEEL & ALUMINUM CO	1,205,656	$310M	0.1%	—	—	COM	759509102
PAYC	PAYCOM SOFTWARE INC	1,015,607	$309M	0.1%	—	—	COM	70432V102
APO	APOLLO GLOBAL MGMT INC	4,873,628	$308M	0.1%	—	—	COM	03769M106
INTU	INTUIT	689,746	$308M	0.1%	—	—	COM	461202103
TNET	TRINET GROUP INC	3,807,866	$307M	0.1%	—	—	COM	896288107
IR	INGERSOLL RAND INC	5,261,671	$306M	0.1%	—	—	COM	45687V106
DRI	DARDEN RESTAURANTS INC	1,971,024	$306M	0.1%	—	—	COM	237194105
SUI	SUN CMNTYS INC	2,165,070	$305M	0.1%	—	—	COM	866674104
HRB	BLOCK H & R INC	8,588,344	$303M	0.1%	—	—	COM	093671105
ESI	ELEMENT SOLUTIONS INC	15,592,233	$301M	0.1%	—	—	COM	28618M106
COR	AMERISOURCEBERGEN CORP	1,856,026	$297M	0.1%	—	—	COM	03073E105
SPY	SPDR S&P 500 ETF TR	724,694	$297M	0.1%	—	—	TR UNIT	78462F103
HAE	HAEMONETICS CORP MASS	3,578,714	$296M	0.1%	—	—	COM	405024100
SYNA	SYNAPTICS INC	2,662,902	$296M	0.1%	—	—	COM	87157D109
PECO	PHILLIPS EDISON & CO INC	9,049,894	$295M	0.1%	—	—	COMMON STOCK	71844V201
FCNCA	FIRST CTZNS BANCSHARES INC N	302,502	$294M	0.1%	—	—	CL A	31946M103
TSN	TYSON FOODS INC	4,949,132	$294M	0.1%	—	—	CL A	902494103
IEFA	ISHARES TR	4,387,345	$293M	0.1%	—	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	171,687	$293M	0.1%	—	—	COM	169656105
—	KARUNA THERAPEUTICS INC	1,606,854	$292M	0.1%	—	—	COM	48576A100
EXLS	EXLSERVICE HOLDINGS INC	1,799,031	$291M	0.1%	—	—	COM	302081104
BRK/B	BERKSHIRE HATHAWAY INC DEL	939,244	$290M	0.1%	—	—	CL B NEW	084670702
MCK	MCKESSON CORP	791,660	$282M	0.1%	—	—	COM	58155Q103
GWRE	GUIDEWIRE SOFTWARE INC	3,389,663	$278M	0.1%	—	—	COM	40171V100
TEAM	ATLASSIAN CORPORATION	1,624,683	$278M	0.1%	—	—	CL A	049468101
EQT	EQT CORP	8,691,411	$277M	0.1%	—	—	COM	26884L109
EXPD	EXPEDITORS INTL WASH INC	2,506,861	$276M	0.1%	—	—	COM	302130109
IART	INTEGRA LIFESCIENCES HLDGS C	4,765,240	$274M	0.1%	—	—	COM NEW	457985208
LPLA	LPL FINL HLDGS INC	1,348,443	$273M	0.1%	—	—	COM	50212V100
—	INTRA-CELLULAR THERAPIES INC	5,024,783	$272M	0.1%	—	—	COM	46116X101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,855,940	$272M	0.1%	—	—	SHS USD	G50871105
LITE	LUMENTUM HLDGS INC	5,024,743	$271M	0.1%	—	—	COM	55024U109
DGX	QUEST DIAGNOSTICS INC	1,914,554	$271M	0.1%	—	—	COM	74834L100
AGO	ASSURED GUARANTY LTD	5,355,111	$269M	0.1%	—	—	COM	G0585R106
CACC	CREDIT ACCEP CORP MICH	617,373	$269M	0.1%	—	—	COM	225310101
AVTR	AVANTOR INC	12,654,931	$268M	0.1%	—	—	COM	05352A100
—	SYNEOS HEALTH INC	7,509,348	$267M	0.1%	—	—	CL A	87166B102
—	NUVEI CORPORATION	6,133,200	$267M	0.1%	—	—	SUB VTG SHS	67079A102
ZWS	ZURN ELKAY WATER SOLNS CORP	12,434,393	$266M	0.1%	—	—	COM	98983L108
CYTK	CYTOKINETICS INC	7,526,617	$265M	0.1%	—	—	COM NEW	23282W605
IWM	ISHARES TR	1,482,075	$264M	0.1%	—	—	RUSSELL 2000 ETF	464287655
RACE	FERRARI N V	970,674	$263M	0.1%	—	—	COM	N3167Y103
XRAY	DENTSPLY SIRONA INC	6,660,958	$262M	0.1%	—	—	COM	24906P109
ENB	ENBRIDGE INC	6,803,274	$259M	0.1%	—	—	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	6,644,295	$258M	0.1%	—	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	996,224	$255M	0.1%	—	—	COM NEW	46120E602
CARG	CARGURUS INC	13,536,783	$253M	0.1%	—	—	COM CL A	141788109
RGEN	REPLIGEN CORP	1,493,551	$251M	0.0%	—	—	COM	759916109
CW	CURTISS WRIGHT CORP	1,418,113	$250M	0.0%	—	—	COM	231561101
HASI	HANNON ARMSTRONG SUST INFR C	8,727,348	$250M	0.0%	—	—	COM	41068X100
—	PDC ENERGY INC	3,883,504	$249M	0.0%	—	—	COM	69327R101
DECK	DECKERS OUTDOOR CORP	553,592	$249M	0.0%	—	—	COM	243537107
ALB	ALBEMARLE CORP	1,114,507	$246M	0.0%	—	—	COM	012653101
LNG	CHENIERE ENERGY INC	1,558,771	$246M	0.0%	—	—	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,711,035	$245M	0.0%	—	—	ORD SHS	G7997R103
NYT	NEW YORK TIMES CO	6,277,801	$244M	0.0%	—	—	CL A	650111107
NDSN	NORDSON CORP	1,095,975	$244M	0.0%	—	—	COM	655663102
NFLX	NETFLIX INC	700,080	$242M	0.0%	—	—	COM	64110L106
—	ENSTAR GROUP LIMITED	1,042,299	$242M	0.0%	—	—	SHS	G3075P101
ES	EVERSOURCE ENERGY	3,071,915	$240M	0.0%	—	—	COM	30040W108
—	SAGE THERAPEUTICS INC	5,714,423	$240M	0.0%	—	—	COM	78667J108
SGRY	SURGERY PARTNERS INC	6,946,272	$239M	0.0%	—	—	COM	86881A100
SHW	SHERWIN WILLIAMS CO	1,047,450	$235M	0.0%	—	—	COM	824348106
GKOS	GLAUKOS CORP	4,684,699	$235M	0.0%	—	—	COM	377322102
ASML	ASML HOLDING N V	343,466	$234M	0.0%	—	—	N Y REGISTRY SHS	N07059210
TXRH	TEXAS ROADHOUSE INC	2,160,477	$233M	0.0%	—	—	COM	882681109
—	MARATHON OIL CORP	9,680,680	$232M	0.0%	—	—	COM	565849106
—	BLUEPRINT MEDICINES CORP	5,137,703	$231M	0.0%	—	—	COM	09627Y109
LII	LENNOX INTL INC	918,411	$231M	0.0%	—	—	COM	526107107
CHH	CHOICE HOTELS INTL INC	1,959,987	$230M	0.0%	—	—	COM	169905106
RUSHA	RUSH ENTERPRISES INC	4,188,474	$229M	0.0%	—	—	CL A	781846209
TECH	BIO-TECHNE CORP	3,079,295	$228M	0.0%	—	—	COM	09073M104
XOM	EXXON MOBIL CORP	2,068,931	$227M	0.0%	—	—	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	2,281,369	$227M	0.0%	—	—	COM NEW	12541W209
SPOT	SPOTIFY TECHNOLOGY S A	1,694,044	$226M	0.0%	—	—	SHS	L8681T102
FRPT	FRESHPET INC	3,415,887	$226M	0.0%	—	—	COM	358039105
RVMD	REVOLUTION MEDICINES INC	10,425,368	$226M	0.0%	—	—	COM	76155X100
—	SYNOVUS FINL CORP	7,271,409	$224M	0.0%	—	—	COM NEW	87161C501
MLCO	MELCO RESORTS AND ENTMNT LTD	17,594,355	$224M	0.0%	—	—	ADR	585464100
OMCL	OMNICELL COM	3,815,052	$224M	0.0%	—	—	COM	68213N109
SHOO	MADDEN STEVEN LTD	6,206,634	$223M	0.0%	—	—	COM	556269108
—	LIFE STORAGE INC	1,691,667	$222M	0.0%	—	—	COM	53223X107
MTCH	MATCH GROUP INC NEW	5,770,085	$222M	0.0%	—	—	COM	57667L107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,977,457	$221M	0.0%	—	—	COM	74251V102
KMPR	KEMPER CORP	4,031,483	$220M	0.0%	—	—	COM	488401100
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,840,614	$220M	0.0%	—	—	COM	29670E107
—	BLACK KNIGHT INC	3,793,979	$218M	0.0%	—	—	COM	09215C105
—	AZEK CO INC	9,227,941	$217M	0.0%	—	—	CL A	05478C105
CVS	CVS HEALTH CORP	2,902,212	$216M	0.0%	—	—	COM	126650100
PCH	POTLATCHDELTIC CORPORATION	4,341,940	$215M	0.0%	—	—	COM	737630103
HLNE	HAMILTON LANE INC	2,895,597	$214M	0.0%	—	—	CL A	407497106
RHP	RYMAN HOSPITALITY PPTYS INC	2,382,972	$214M	0.0%	—	—	COM	78377T107
PCG	PG&E CORP	13,035,603	$211M	0.0%	—	—	COM	69331C108
WSO	WATSCO INC	661,711	$211M	0.0%	—	—	COM	942622200
CHWY	CHEWY INC	5,535,915	$207M	0.0%	—	—	CL A	16679L109
CHE	CHEMED CORP NEW	384,744	$207M	0.0%	—	—	COM	16359R103
POWI	POWER INTEGRATIONS INC	2,443,622	$207M	0.0%	—	—	COM	739276103
CROX	CROCS INC	1,629,811	$206M	0.0%	—	—	COM	227046109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,101,147	$205M	0.0%	—	—	COM	90400D108
TCOM	TRIP COM GROUP LTD	5,406,853	$204M	0.0%	—	—	ADS	89677Q107
PRU	PRUDENTIAL FINL INC	2,456,126	$203M	0.0%	—	—	COM	744320102
BALL	BALL CORP	3,673,314	$202M	0.0%	—	—	COM	058498106
—	CANADIAN PAC RY LTD	2,625,465	$202M	0.0%	—	—	COM	13645T100
BNS	BANK NOVA SCOTIA HALIFAX	3,983,797	$200M	0.0%	—	—	COM	064149107
FERG1GBX	FERGUSON PLC NEW	1,497,442	$200M	0.0%	—	—	SHS	G3421J106
DOCU	DOCUSIGN INC	3,396,347	$198M	0.0%	—	—	COM	256163106
—	ABCAM PLC	14,655,158	$197M	0.0%	—	—	ADS	000380204
CNK	CINEMARK HLDGS INC	13,273,533	$196M	0.0%	—	—	COM	17243V102
AYI	ACUITY BRANDS INC	1,071,128	$196M	0.0%	—	—	COM	00508Y102
POR	PORTLAND GEN ELEC CO	3,963,289	$194M	0.0%	—	—	COM NEW	736508847
PBA	PEMBINA PIPELINE CORP	5,953,041	$193M	0.0%	—	—	COM	706327103
—	AMEDISYS INC	2,599,444	$191M	0.0%	—	—	COM	023436108
MGK	VANGUARD WORLD FD	933,074	$191M	0.0%	—	—	MEGA GRWTH IND	921910816
PYPL	PAYPAL HLDGS INC	2,508,135	$190M	0.0%	—	—	COM	70450Y103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,493,034	$190M	0.0%	—	—	COM CL A	848574109
MEOH	METHANEX CORP	4,075,200	$190M	0.0%	—	—	COM	59151K108
CRUS	CIRRUS LOGIC INC	1,731,532	$189M	0.0%	—	—	COM	172755100
ALKS	ALKERMES PLC	6,710,335	$189M	0.0%	—	—	SHS	G01767105
SLGN	SILGAN HLDGS INC	3,508,365	$188M	0.0%	—	—	COM	827048109
MTG	MGIC INVT CORP WIS	13,913,294	$187M	0.0%	—	—	COM	552848103
UHAL/B	U HAUL HOLDING COMPANY	3,573,252	$185M	0.0%	—	—	COM SER N	023586506
PCAR	PACCAR INC	2,499,672	$183M	0.0%	—	—	COM	693718108
LPX	LOUISIANA PAC CORP	3,364,912	$182M	0.0%	—	—	COM	546347105
JBHT	HUNT J B TRANS SVCS INC	1,038,970	$182M	0.0%	—	—	COM	445658107
IVV	ISHARES TR	442,439	$182M	0.0%	—	—	CORE S&P500 ETF	464287200
BMBL	BUMBLE INC	9,196,831	$180M	0.0%	—	—	COM CL A	12047B105
VALE	VALE S A	11,385,016	$180M	0.0%	—	—	SPONSORED ADS	91912E105
GATX	GATX CORP	1,626,682	$179M	0.0%	—	—	COM	361448103
AL	AIR LEASE CORP	4,521,833	$178M	0.0%	—	—	CL A	00912X302
ABCB	AMERIS BANCORP	4,860,004	$178M	0.0%	—	—	COM	03076K108
LOW	LOWES COS INC	886,493	$177M	0.0%	—	—	COM	548661107
EXR	EXTRA SPACE STORAGE INC	1,080,631	$176M	0.0%	—	—	COM	30225T102
WCC	WESCO INTL INC	1,138,694	$176M	0.0%	—	—	COM	95082P105
FIVN	FIVE9 INC	2,426,710	$175M	0.0%	—	—	COM	338307101
VB	VANGUARD INDEX FDS	923,288	$175M	0.0%	—	—	SMALL CP ETF	922908751
BRX	BRIXMOR PPTY GROUP INC	8,062,884	$174M	0.0%	—	—	COM	11120U105
F	FORD MTR CO DEL	13,592,992	$171M	0.0%	—	—	COM	345370860
CCS	CENTURY CMNTYS INC	2,671,377	$171M	0.0%	—	—	COM	156504300
MPWR	MONOLITHIC PWR SYS INC	340,029	$170M	0.0%	—	—	COM	609839105
—	NEW RELIC INC	2,244,884	$169M	0.0%	—	—	COM	64829B100
KMT	KENNAMETAL INC	6,108,746	$168M	0.0%	—	—	COM	489170100
VIAV	VIAVI SOLUTIONS INC	15,415,653	$167M	0.0%	—	—	COM	925550105
IMCR	IMMUNOCORE HLDGS PLC	3,375,309	$167M	0.0%	—	—	ADS	45258D105
CHTR	CHARTER COMMUNICATIONS INC N	465,729	$167M	0.0%	—	—	CL A	16119P108
—	LIVENT CORP	7,573,301	$164M	0.0%	—	—	COM	53814L108
CBRE	CBRE GROUP INC	2,201,526	$160M	0.0%	—	—	CL A	12504L109
DKNG	DRAFTKINGS INC NEW	8,256,405	$160M	0.0%	—	—	COM CL A	26142V105
VCYT	VERACYTE INC	7,149,078	$159M	0.0%	—	—	COM	92337F107
GGG	GRACO INC	2,166,073	$158M	0.0%	—	—	COM	384109104
ARMK	ARAMARK	4,412,766	$158M	0.0%	—	—	COM	03852U106
MYGN	MYRIAD GENETICS INC	6,730,839	$156M	0.0%	—	—	COM	62855J104
CELH	CELSIUS HLDGS INC	1,682,069	$156M	0.0%	—	—	COM NEW	15118V207
GMED	GLOBUS MED INC	2,738,690	$155M	0.0%	—	—	CL A	379577208
MGY	MAGNOLIA OIL & GAS CORP	7,058,969	$154M	0.0%	—	—	CL A	559663109
FICO	FAIR ISAAC CORP	216,878	$152M	0.0%	—	—	COM	303250104
—	INFORMATICA INC	9,268,660	$152M	0.0%	—	—	COM CL A	45674M101
BKNG	BOOKING HOLDINGS INC	57,076	$151M	0.0%	—	—	COM	09857L108
CADE	CADENCE BANK	7,283,491	$151M	0.0%	—	—	COM	12740C103
MELI	MERCADOLIBRE INC	114,507	$151M	0.0%	—	—	COM	58733R102
MKSI	MKS INSTRS INC	1,700,712	$151M	0.0%	—	—	COM	55306N104
CLDX	CELLDEX THERAPEUTICS INC NEW	4,181,611	$150M	0.0%	—	—	COM NEW	15117B202
IBOC	INTERNATIONAL BANCSHARES COR	3,512,779	$150M	0.0%	—	—	COM	459044103
OVV	OVINTIV INC	4,101,484	$148M	0.0%	—	—	COM	69047Q102
SNDX	SYNDAX PHARMACEUTICALS INC	7,003,734	$148M	0.0%	—	—	COM	87164F105
KEX	KIRBY CORP	2,100,976	$146M	0.0%	—	—	COM	497266106
NTAP	NETAPP INC	2,283,015	$146M	0.0%	—	—	COM	64110D104
VRRM	VERRA MOBILITY CORP	8,602,029	$146M	0.0%	—	—	CL A COM STK	92511U102
—	APTIV PLC	1,289,545	$145M	0.0%	—	—	SHS	G6095L109
BABA	ALIBABA GROUP HLDG LTD	1,412,371	$144M	0.0%	—	—	SPONSORED ADS	01609W102
NUS	NU SKIN ENTERPRISES INC	3,668,167	$144M	0.0%	—	—	CL A	67018T105
AXTA	AXALTA COATING SYS LTD	4,676,828	$142M	0.0%	—	—	COM	G0750C108
GOLF	ACUSHNET HLDGS CORP	2,766,842	$141M	0.0%	—	—	COM	005098108
LEVI	LEVI STRAUSS & CO NEW	7,728,545	$141M	0.0%	—	—	CL A COM STK	52736R102
COLD	AMERICOLD REALTY TRUST INC	4,943,564	$141M	0.0%	—	—	COM	03064D108
SLAB	SILICON LABORATORIES INC	793,935	$139M	0.0%	—	—	COM	826919102
BBD	BANCO BRADESCO S A	53,049,024	$139M	0.0%	—	—	SP ADR PFD NEW	059460303
INSP	INSPIRE MED SYS INC	585,475	$137M	0.0%	—	—	COM	457730109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,245,052	$136M	0.0%	—	—	COM	477839104
—	JAMF HLDG CORP	6,975,525	$135M	0.0%	—	—	COM	47074L105
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,942,954	$135M	0.0%	—	—	CL A	82489W107
DDOG	DATADOG INC	1,854,656	$135M	0.0%	—	—	CL A COM	23804L103
TT	TRANE TECHNOLOGIES PLC	726,346	$134M	0.0%	—	—	SHS	G8994E103
STEP	STEPSTONE GROUP INC	5,495,913	$133M	0.0%	—	—	COM CL A	85914M107
MTD	METTLER TOLEDO INTERNATIONAL	86,889	$133M	0.0%	—	—	COM	592688105
MGM	MGM RESORTS INTERNATIONAL	2,990,441	$133M	0.0%	—	—	COM	552953101
AGIO	AGIOS PHARMACEUTICALS INC	5,723,131	$131M	0.0%	—	—	COM	00847X104
CSGP	COSTAR GROUP INC	1,904,922	$131M	0.0%	—	—	COM	22160N109
SNOW	SNOWFLAKE INC	849,501	$131M	0.0%	—	—	CL A	833445109
HRI	HERC HLDGS INC	1,139,224	$130M	0.0%	—	—	COM	42704L104
—	SITIO ROYALTIES CORP	5,722,423	$129M	0.0%	—	—	CLASS A COM	82983N108
BPOP	POPULAR INC	2,251,221	$129M	0.0%	—	—	COM NEW	733174700
—	REATA PHARMACEUTICALS INC	1,421,162	$129M	0.0%	—	—	CL A	75615P103
AVB	AVALONBAY CMNTYS INC	767,621	$129M	0.0%	—	—	COM	053484101
POST	POST HLDGS INC	1,423,502	$128M	0.0%	—	—	COM	737446104
VRSK	VERISK ANALYTICS INC	664,162	$127M	0.0%	—	—	COM	92345Y106
COHR	COHERENT CORP	3,345,388	$127M	0.0%	—	—	COM	19247G107
KYMR	KYMERA THERAPEUTICS INC	4,291,018	$127M	0.0%	—	—	COM	501575104
RMBS	RAMBUS INC DEL	2,466,033	$126M	0.0%	—	—	COM	750917106
—	PERFICIENT INC	1,745,181	$126M	0.0%	—	—	COM	71375U101
—	QIAGEN NV	2,764,452	$126M	0.0%	—	—	SHS NEW	N72482123
LECO	LINCOLN ELEC HLDGS INC	740,547	$125M	0.0%	—	—	COM	533900106
CTAS	CINTAS CORP	269,514	$125M	0.0%	—	—	COM	172908105
AIT	APPLIED INDL TECHNOLOGIES IN	872,488	$124M	0.0%	—	—	COM	03820C105
—	ATLANTICA SUSTAINABLE INFR P	4,167,084	$123M	0.0%	—	—	SHS	G0751N103
JD	JD.COM INC	2,797,708	$123M	0.0%	—	—	SPON ADR CL A	47215P106
LW	LAMB WESTON HLDGS INC	1,163,334	$122M	0.0%	—	—	COM	513272104
—	CYBERARK SOFTWARE LTD	820,934	$121M	0.0%	—	—	SHS	M2682V108
PCVX	VAXCYTE INC	3,239,274	$121M	0.0%	—	—	COM	92243G108
ACLS	AXCELIS TECHNOLOGIES INC	907,490	$121M	0.0%	—	—	COM NEW	054540208
SHOP	SHOPIFY INC	2,519,290	$121M	0.0%	—	—	CL A	82509L107
DNLI	DENALI THERAPEUTICS INC	5,200,460	$120M	0.0%	—	—	COM	24823R105
LUV	SOUTHWEST AIRLS CO	3,650,794	$119M	0.0%	—	—	COM	844741108
ROKU	ROKU INC	1,801,071	$119M	0.0%	—	—	COM CL A	77543R102
NBIX	NEUROCRINE BIOSCIENCES INC	1,171,046	$119M	0.0%	—	—	COM	64125C109
STLD	STEEL DYNAMICS INC	1,048,310	$119M	0.0%	—	—	COM	858119100
CTRE	CARETRUST REIT INC	5,973,104	$117M	0.0%	—	—	COM	14174T107
—	PGT INNOVATIONS INC	4,648,037	$117M	0.0%	—	—	COM	69336V101
MRCY	MERCURY SYS INC	2,242,003	$115M	0.0%	—	—	COM	589378108
ACWX	ISHARES TR	2,349,094	$115M	0.0%	—	—	MSCI ACWI EX US	464288240
NTRS	NORTHERN TR CORP	1,296,803	$114M	0.0%	—	—	COM	665859104
HLIT	HARMONIC INC	7,800,863	$114M	0.0%	—	—	COM	413160102
HUBS	HUBSPOT INC	265,275	$114M	0.0%	—	—	COM	443573100
CRI	CARTERS INC	1,577,732	$113M	0.0%	—	—	COM	146229109
—	AVANGRID INC	2,801,982	$112M	0.0%	—	—	COM	05351W103
XHR	XENIA HOTELS & RESORTS INC	8,460,926	$111M	0.0%	—	—	COM	984017103
NTLA	INTELLIA THERAPEUTICS INC	2,966,140	$111M	0.0%	—	—	COM	45826J105
PRTA	PROTHENA CORP PLC	2,266,078	$110M	0.0%	—	—	SHS	G72800108
—	SOUTHSTATE CORPORATION	1,529,296	$109M	0.0%	—	—	COM	840441109
WHD	CACTUS INC	2,626,384	$108M	0.0%	—	—	CL A	127203107
MCO	MOODYS CORP	352,904	$108M	0.0%	—	—	COM	615369105
—	NEW YORK CMNTY BANCORP INC	11,897,587	$108M	0.0%	—	—	COM	649445103
WBS	WEBSTER FINL CORP	2,708,513	$107M	0.0%	—	—	COM	947890109
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,261,054	$106M	0.0%	—	—	COM CL A	971378104
MNRO	MONRO INC	2,142,547	$106M	0.0%	—	—	COM	610236101
WMB	WILLIAMS COS INC	3,546,042	$106M	0.0%	—	—	COM	969457100
—	SHOCKWAVE MED INC	483,852	$105M	0.0%	—	—	COM	82489T104
AZO	AUTOZONE INC	42,639	$105M	0.0%	—	—	COM	053332102
DOX	AMDOCS LTD	1,084,660	$104M	0.0%	—	—	SHS	G02602103
—	SOVOS BRANDS INC	6,209,542	$104M	0.0%	—	—	COM	84612U107
PB	PROSPERITY BANCSHARES INC	1,648,630	$101M	0.0%	—	—	COM	743606105
VT	VANGUARD INTL EQUITY INDEX F	1,096,821	$101M	0.0%	—	—	TT WRLD ST ETF	922042742
ZD	ZIFF DAVIS INC	1,293,799	$101M	0.0%	—	—	COM	48123V102
NJR	NEW JERSEY RES CORP	1,895,977	$101M	0.0%	—	—	COM	646025106
—	SQUARESPACE INC	3,169,388	$101M	0.0%	—	—	CLASS A	85225A107
USFD	US FOODS HLDG CORP	2,725,038	$101M	0.0%	—	—	COM	912008109
—	MIRATI THERAPEUTICS INC	2,696,092	$100M	0.0%	—	—	COM	60468T105
NBHC	NATIONAL BK HLDGS CORP	2,982,704	$99.8M	0.0%	—	—	CL A	633707104
IWP	ISHARES TR	1,090,024	$99.25M	0.0%	—	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC	433,183	$99.13M	0.0%	—	—	COM	149123101
BJ	BJS WHSL CLUB HLDGS INC	1,303,080	$99.13M	0.0%	—	—	COM	05550J101
BA	BOEING CO	464,111	$98.59M	0.0%	—	—	COM	097023105
WTM	WHITE MTNS INS GROUP LTD	70,724	$97.42M	0.0%	—	—	COM	G9618E107
NEM	NEWMONT CORP	1,983,378	$97.23M	0.0%	—	—	COM	651639106
ARGX	ARGENX SE	258,276	$96.23M	0.0%	—	—	SPONSORED ADR	04016X101
CAE	CAE INC	4,249,140	$95.95M	0.0%	—	—	COM	124765108
APH	AMPHENOL CORP NEW	1,173,690	$95.91M	0.0%	—	—	CL A	032095101
NI	NISOURCE INC	3,418,643	$95.59M	0.0%	—	—	COM	65473P105
GNTX	GENTEX CORP	3,387,859	$94.96M	0.0%	—	—	COM	371901109
NOVT	NOVANTA INC	596,470	$94.89M	0.0%	—	—	COM	67000B104
FN	FABRINET	798,970	$94.89M	0.0%	—	—	SHS	G3323L100
NGVT	INGEVITY CORP	1,326,693	$94.89M	0.0%	—	—	COM	45688C107
EG	EVEREST RE GROUP LTD	264,625	$94.74M	0.0%	—	—	COM	G3223R108
PEB	PEBBLEBROOK HOTEL TR	6,744,037	$94.69M	0.0%	—	—	COM	70509V100
CNXC	CONCENTRIX CORP	773,324	$94M	0.0%	—	—	COM	20602D101
—	WNS HLDGS LTD	1,001,569	$93.32M	0.0%	—	—	SPON ADR	92932M101
PRIM	PRIMORIS SVCS CORP	3,780,539	$93.23M	0.0%	—	—	COM	74164F103
WIX	WIX COM LTD	922,606	$92.08M	0.0%	—	—	SHS	M98068105
MTH	MERITAGE HOMES CORP	787,201	$91.91M	0.0%	—	—	COM	59001A102
GMAB	GENMAB A/S	2,420,920	$91.41M	0.0%	—	—	SPONSORED ADS	372303206
CVCO	CAVCO INDS INC DEL	287,263	$91.27M	0.0%	—	—	COM	149568107
VSCO	VICTORIAS SECRET AND CO	2,671,420	$91.23M	0.0%	—	—	COMMON STOCK	926400102
CNP	CENTERPOINT ENERGY INC	3,092,256	$91.1M	0.0%	—	—	COM	15189T107
CCJ	CAMECO CORP	3,482,493	$91.07M	0.0%	—	—	COM	13321L108
—	DIAMOND OFFSHORE DRILLING IN	7,546,973	$90.87M	0.0%	—	—	COM	25271C201
PAX	PATRIA INVESTMENTS LIMITED	6,134,903	$90.8M	0.0%	—	—	COM CL A	G69451105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	285,271	$90.72M	0.0%	—	—	CL A	989207105
NTES	NETEASE INC	1,025,251	$90.67M	0.0%	—	—	SPONSORED ADS	64110W102
—	POWERSCHOOL HOLDINGS INC	4,540,357	$89.99M	0.0%	—	—	COM CL A	73939C106
DEI	DOUGLAS EMMETT INC	7,207,313	$88.87M	0.0%	—	—	COM	25960P109
ROIV	ROIVANT SCIENCES LTD	12,028,797	$88.77M	0.0%	—	—	SHS	G76279101
—	MR COOPER GROUP INC	2,165,008	$88.7M	0.0%	—	—	COM	62482R107
TER	TERADYNE INC	822,284	$88.4M	0.0%	—	—	COM	880770102
JBLU	JETBLUE AWYS CORP	12,123,819	$88.26M	0.0%	—	—	COM	477143101
UDR	UDR INC	2,136,374	$87.72M	0.0%	—	—	COM	902653104
EQR	EQUITY RESIDENTIAL	1,460,350	$87.62M	0.0%	—	—	SH BEN INT	29476L107
RSG	REPUBLIC SVCS INC	646,677	$87.44M	0.0%	—	—	COM	760759100
VLY	VALLEY NATL BANCORP	9,443,887	$87.26M	0.0%	—	—	COM	919794107
SLV	ISHARES SILVER TR	3,930,814	$86.95M	0.0%	—	—	ISHARES	46428Q109
BRBR	BELLRING BRANDS INC	2,537,645	$86.28M	0.0%	—	—	COMMON STOCK	07831C103
PRGS	PROGRESS SOFTWARE CORP	1,481,405	$85.11M	0.0%	—	—	COM	743312100
—	ENERPLUS CORP	5,896,868	$84.92M	0.0%	—	—	COM	292766102
LEGN	LEGEND BIOTECH CORP	1,757,428	$84.74M	0.0%	—	—	SPONSORED ADS	52490G102
GDX	VANECK ETF TRUST	2,615,894	$84.62M	0.0%	—	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	1,718,329	$83.84M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	FOOT LOCKER INC	2,103,407	$83.48M	0.0%	—	—	COM	344849104
FOLD	AMICUS THERAPEUTICS INC	7,515,041	$83.34M	0.0%	—	—	COM	03152W109
—	ACTIVISION BLIZZARD INC	967,297	$82.79M	0.0%	—	—	COM	00507V109
AFG	AMERICAN FINL GROUP INC OHIO	676,422	$82.19M	0.0%	—	—	COM	025932104
EVH	EVOLENT HEALTH INC	2,499,435	$81.11M	0.0%	—	—	CL A	30050B101
BFH	BREAD FINANCIAL HOLDINGS INC	2,667,897	$80.89M	0.0%	—	—	COM	018581108
—	AEGON N V	18,811,559	$80.89M	0.0%	—	—	NY REGISTRY SHS	007924103
IRT	INDEPENDENCE RLTY TR INC	4,954,571	$79.42M	0.0%	—	—	COM	45378A106
OGS	ONE GAS INC	1,002,236	$79.41M	0.0%	—	—	COM	68235P108
PRAA	PRA GROUP INC	2,030,556	$79.11M	0.0%	—	—	COM	69354N106
SRLN	SSGA ACTIVE ETF TR	1,902,810	$78.89M	0.0%	—	—	BLACKSTONE SENR	78467V608
VVV	VALVOLINE INC	2,177,236	$76.07M	0.0%	—	—	COM	92047W101
GLD	SPDR GOLD TR	414,348	$75.92M	0.0%	—	—	GOLD SHS	78463V107
BURL	BURLINGTON STORES INC	375,166	$75.82M	0.0%	—	—	COM	122017106
ROCK	GIBRALTAR INDS INC	1,552,026	$75.27M	0.0%	—	—	COM	374689107
GPRE	GREEN PLAINS INC	2,419,516	$74.98M	0.0%	—	—	COM	393222104
RPD	RAPID7 INC	1,619,651	$74.36M	0.0%	—	—	COM	753422104
FUL	FULLER H B CO	1,086,088	$74.34M	0.0%	—	—	COM	359694106
STN	STANTEC INC	1,273,123	$74.33M	0.0%	—	—	COM	85472N109
AOS	SMITH A O CORP	1,074,232	$74.28M	0.0%	—	—	COM	831865209
WAL	WESTERN ALLIANCE BANCORP	2,083,593	$74.05M	0.0%	—	—	COM	957638109
—	VIZIO HLDG CORP	8,054,571	$73.94M	0.0%	—	—	CL A COM	92858V101
TRUP	TRUPANION INC	1,719,142	$73.73M	0.0%	—	—	COM	898202106
GTY	GETTY RLTY CORP NEW	2,033,521	$73.27M	0.0%	—	—	COM	374297109
CWST	CASELLA WASTE SYS INC	885,755	$73.22M	0.0%	—	—	CL A	147448104
RHI	ROBERT HALF INTL INC	902,545	$72.72M	0.0%	—	—	COM	770323103
EFSC	ENTERPRISE FINL SVCS CORP	1,629,660	$72.67M	0.0%	—	—	COM	293712105
WPC	WP CAREY INC	935,076	$72.42M	0.0%	—	—	COM	92936U109
ALV	AUTOLIV INC	774,560	$72.31M	0.0%	—	—	COM	052800109
ADUS	ADDUS HOMECARE CORP	677,183	$72.3M	0.0%	—	—	COM	006739106
DEO	DIAGEO PLC	393,377	$71.27M	0.0%	—	—	SPON ADR NEW	25243Q205
HUBB	HUBBELL INC	290,745	$70.74M	0.0%	—	—	COM	443510607
RCKT	ROCKET PHARMACEUTICALS INC	4,107,928	$70.37M	0.0%	—	—	COM	77313F106
MANH	MANHATTAN ASSOCIATES INC	453,662	$70.25M	0.0%	—	—	COM	562750109
ACH	OWENS & MINOR INC NEW	4,819,721	$70.13M	0.0%	—	—	COM	690732102
SMPL	SIMPLY GOOD FOODS CO	1,743,937	$69.36M	0.0%	—	—	COM	82900L102
DV	DOUBLEVERIFY HLDGS INC	2,287,039	$68.95M	0.0%	—	—	COM	25862V105
PRA	PROASSURANCE CORP	3,731,261	$68.95M	0.0%	—	—	COM	74267C106
TRS	TRIMAS CORP	2,455,888	$68.42M	0.0%	—	—	COM NEW	896215209
BDC	BELDEN INC	787,767	$68.35M	0.0%	—	—	COM	077454106
FIBK	FIRST INTST BANCSYSTEM INC	2,256,951	$67.39M	0.0%	—	—	COM CL A	32055Y201
SBCF	SEACOAST BKG CORP FLA	2,835,947	$67.21M	0.0%	—	—	COM NEW	811707801
VOT	VANGUARD INDEX FDS	344,638	$67.17M	0.0%	—	—	MCAP GR IDXVIP	922908538
WRB	BERKLEY W R CORP	1,068,378	$66.52M	0.0%	—	—	COM	084423102
BRO	BROWN & BROWN INC	1,151,096	$66.1M	0.0%	—	—	COM	115236101
—	VERONA PHARMA PLC	3,291,473	$66.09M	0.0%	—	—	SPONSORED ADS	925050106
ODFL	OLD DOMINION FREIGHT LINE IN	193,139	$65.83M	0.0%	—	—	COM	679580100
—	STERLING CHECK CORP	5,876,452	$65.52M	0.0%	—	—	COM	85917T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,323,540	$65.34M	0.0%	—	—	COM	90984P303
ADC	AGREE RLTY CORP	952,116	$65.32M	0.0%	—	—	COM	008492100
EBC	EASTERN BANKSHARES INC	5,155,638	$65.06M	0.0%	—	—	COM	27627N105
IRWD	IRONWOOD PHARMACEUTICALS INC	6,178,438	$65M	0.0%	—	—	COM CL A	46333X108
EQNR	EQUINOR ASA	2,280,296	$64.83M	0.0%	—	—	SPONSORED ADR	29446M102
BK	BANK NEW YORK MELLON CORP	1,420,153	$64.53M	0.0%	—	—	COM	064058100
GIS	GENERAL MLS INC	735,554	$62.86M	0.0%	—	—	COM	370334104
BCE	BCE INC	1,400,073	$62.63M	0.0%	—	—	COM NEW	05534B760
ATRC	ATRICURE INC	1,482,673	$61.46M	0.0%	—	—	COM	04963C209
SITM	SITIME CORP	427,327	$60.78M	0.0%	—	—	COM	82982T106
WFC	WELLS FARGO CO NEW	1,625,866	$60.77M	0.0%	—	—	COM	949746101
CUBE	CUBESMART	1,308,633	$60.49M	0.0%	—	—	COM	229663109
CALX	CALIX INC	1,128,013	$60.45M	0.0%	—	—	COM	13100M509
MTZ	MASTEC INC	638,888	$60.34M	0.0%	—	—	COM	576323109
PJT	PJT PARTNERS INC	835,398	$60.31M	0.0%	—	—	COM CL A	69343T107
CDNS	CADENCE DESIGN SYSTEM INC	286,219	$60.13M	0.0%	—	—	COM	127387108
QDEL	QUIDELORTHO CORP	670,677	$59.75M	0.0%	—	—	COM	219798105
ACRS	ACLARIS THERAPEUTICS INC	7,372,601	$59.64M	0.0%	—	—	COM	00461U105
ELAN	ELANCO ANIMAL HEALTH INC	6,319,759	$59.41M	0.0%	—	—	COM	28414H103
VRE	VERIS RESIDENTIAL INC	4,042,103	$59.18M	0.0%	—	—	COM	554489104
—	DENNYS CORP	5,290,676	$59.04M	0.0%	—	—	COM	24869P104
LAUR	LAUREATE EDUCATION INC	5,004,980	$58.86M	0.0%	—	—	COMMON STOCK	518613203
UMBF	UMB FINL CORP	1,019,048	$58.82M	0.0%	—	—	COM	902788108
—	ASPEN TECHNOLOGY INC	256,063	$58.61M	0.0%	—	—	COM	29109X106
—	HASHICORP INC	1,999,656	$58.57M	0.0%	—	—	COM CL A	418100103
HOMB	HOME BANCSHARES INC	2,690,441	$58.41M	0.0%	—	—	COM	436893200
CRNX	CRINETICS PHARMACEUTICALS IN	3,635,526	$58.39M	0.0%	—	—	COM	22663K107
WTFC	WINTRUST FINL CORP	797,581	$58.18M	0.0%	—	—	COM	97650W108
RGA	REINSURANCE GRP OF AMERICA I	436,005	$57.88M	0.0%	—	—	COM NEW	759351604
SEE	SEALED AIR CORP NEW	1,259,650	$57.83M	0.0%	—	—	COM	81211K100
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,360,329	$57.8M	0.0%	—	—	COM	98943L107
—	MERUS N V	3,137,245	$57.73M	0.0%	—	—	COM	N5749R100
FDX	FEDEX CORP	251,590	$57.49M	0.0%	—	—	COM	31428X106
WH	WYNDHAM HOTELS & RESORTS INC	835,836	$56.71M	0.0%	—	—	COM	98311A105
QTWO	Q2 HLDGS INC	2,287,253	$56.31M	0.0%	—	—	COM	74736L109
BCC	BOISE CASCADE CO DEL	886,133	$56.05M	0.0%	—	—	COM	09739D100
AMRC	AMERESCO INC	1,132,706	$55.75M	0.0%	—	—	CL A	02361E108
KTB	KONTOOR BRANDS INC	1,145,752	$55.44M	0.0%	—	—	COM	50050N103
SPNT	SIRIUSPOINT LTD	6,807,672	$55.35M	0.0%	—	—	COM	G8192H106
TTEK	TETRA TECH INC NEW	376,195	$55.27M	0.0%	—	—	COM	88162G103
—	EVOQUA WATER TECHNOLOGIES CO	1,110,888	$55.23M	0.0%	—	—	COM	30057T105
TPH	TRI POINTE HOMES INC	2,175,278	$55.08M	0.0%	—	—	COM	87265H109
DRS	LEONARDO DRS INC	4,208,847	$54.59M	0.0%	—	—	COM	52661A108
PLUS	EPLUS INC	1,108,458	$54.36M	0.0%	—	—	COM	294268107
—	SP PLUS CORP	1,562,982	$53.59M	0.0%	—	—	COM	78469C103
NSP	INSPERITY INC	439,855	$53.46M	0.0%	—	—	COM	45778Q107
KIM	KIMCO RLTY CORP	2,733,694	$53.39M	0.0%	—	—	COM	49446R109
HURN	HURON CONSULTING GROUP INC	663,519	$53.33M	0.0%	—	—	COM	447462102
ABBV	ABBVIE INC	329,992	$52.59M	0.0%	—	—	COM	00287Y109
CACI	CACI INTL INC	177,209	$52.5M	0.0%	—	—	CL A	127190304
AMTB	AMERANT BANCORP INC	2,410,068	$52.44M	0.0%	—	—	CL A	023576101
CHEF	CHEFS WHSE INC	1,531,095	$52.13M	0.0%	—	—	COM	163086101
BILI	BILIBILI INC	2,216,605	$52.09M	0.0%	—	—	SPONS ADS REP Z	090040106
CTS	CTS CORP	1,050,687	$51.97M	0.0%	—	—	COM	126501105
—	MAXEON SOLAR TECHNOLOGIES LT	1,955,225	$51.89M	0.0%	—	—	SHS	Y58473102
RELY	REMITLY GLOBAL INC	3,049,743	$51.69M	0.0%	—	—	COM	75960P104
WM	WASTE MGMT INC DEL	311,643	$50.85M	0.0%	—	—	COM	94106L109
BANC	BANC OF CALIFORNIA INC	4,021,446	$50.39M	0.0%	—	—	COM	05990K106
MAN	MANPOWERGROUP INC WIS	607,047	$50.1M	0.0%	—	—	COM	56418H100
TGTX	TG THERAPEUTICS INC	3,328,351	$50.06M	0.0%	—	—	COM	88322Q108
SCZ	ISHARES TR	838,655	$49.91M	0.0%	—	—	EAFE SML CP ETF	464288273
MFA	MFA FINL INC	5,024,268	$49.84M	0.0%	—	—	COM	55272X607
GM	GENERAL MTRS CO	1,357,847	$49.81M	0.0%	—	—	COM	37045V100
NMIH	NMI HLDGS INC	2,225,640	$49.7M	0.0%	—	—	CL A	629209305
NUVL	NUVALENT INC	1,886,676	$49.22M	0.0%	—	—	COM	670703107
OLED	UNIVERSAL DISPLAY CORP	316,799	$49.15M	0.0%	—	—	COM	91347P105
ACIW	ACI WORLDWIDE INC	1,817,944	$49.05M	0.0%	—	—	COM	004498101
—	NANOSTRING TECHNOLOGIES INC	4,916,409	$48.67M	0.0%	—	—	COM	63009R109
ROP	ROPER TECHNOLOGIES INC	110,017	$48.48M	0.0%	—	—	COM	776696106
IWO	ISHARES TR	213,025	$48.32M	0.0%	—	—	RUS 2000 GRW ETF	464287648
SNPS	SYNOPSYS INC	124,818	$48.21M	0.0%	—	—	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	430,569	$48.21M	0.0%	—	—	COM	828806109
SPT	SPROUT SOCIAL INC	787,955	$47.97M	0.0%	—	—	COM CL A	85209W109
PEG	PUBLIC SVC ENTERPRISE GRP IN	767,295	$47.92M	0.0%	—	—	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	322,606	$47.26M	0.0%	—	—	COM	030420103
MATV	MATIV HOLDINGS INC	2,182,682	$46.86M	0.0%	—	—	COM	808541106
HLIO	HELIOS TECHNOLOGIES INC	710,556	$46.47M	0.0%	—	—	COM	42328H109
NSIT	INSIGHT ENTERPRISES INC	322,648	$46.13M	0.0%	—	—	COM	45765U103
—	QUALTRICS INTL INC	2,576,729	$45.94M	0.0%	—	—	COM CL A	747601201
HXL	HEXCEL CORP NEW	668,802	$45.65M	0.0%	—	—	COM	428291108
SNAP	SNAP INC	4,057,274	$45.48M	0.0%	—	—	CL A	83304A106
—	RPT REALTY	4,734,464	$45.02M	0.0%	—	—	SH BEN INT	74971D101
PATK	PATRICK INDS INC	653,595	$44.97M	0.0%	—	—	COM	703343103
—	APARTMENT INCOME REIT CORP	1,253,722	$44.9M	0.0%	—	—	COM	03750L109
ED	CONSOLIDATED EDISON INC	469,045	$44.87M	0.0%	—	—	COM	209115104
—	OLO INC	5,479,938	$44.72M	0.0%	—	—	CL A	68134L109
—	AKERO THERAPEUTICS INC	1,160,542	$44.4M	0.0%	—	—	COM	00973Y108
BILL	BILL HOLDINGS INC	545,067	$44.23M	0.0%	—	—	COM	090043100
—	PINNACLE FINL PARTNERS INC	801,538	$44.21M	0.0%	—	—	COM	72346Q104
WYNN	WYNN RESORTS LTD	391,899	$43.86M	0.0%	—	—	COM	983134107
UNF	UNIFIRST CORP MASS	248,728	$43.83M	0.0%	—	—	COM	904708104
ZLAB	ZAI LAB LTD	1,315,045	$43.74M	0.0%	—	—	ADR	98887Q104
CCRN	CROSS CTRY HEALTHCARE INC	1,943,037	$43.37M	0.0%	—	—	COM	227483104
VTR	VENTAS INC	998,653	$43.29M	0.0%	—	—	COM	92276F100
TFIN	TRIUMPH FINANCIAL INC	743,710	$43.18M	0.0%	—	—	COM	89679E300
BAP	CREDICORP LTD	323,434	$42.82M	0.0%	—	—	COM	G2519Y108
MBC	MASTERBRAND INC	5,307,559	$42.67M	0.0%	—	—	COMMON STOCK	57638P104
NCNO	NCINO INC	1,715,503	$42.51M	0.0%	—	—	COM	63947X101
—	OUTFRONT MEDIA INC	2,615,240	$42.45M	0.0%	—	—	COM	69007J106
ELF	E L F BEAUTY INC	513,990	$42.33M	0.0%	—	—	COM	26856L103
SWX	SOUTHWEST GAS HLDGS INC	675,079	$42.16M	0.0%	—	—	COM	844895102
IMTX	IMMATICS N.V	6,037,677	$41.66M	0.0%	—	—	SHS	N44445109
AIZ	ASSURANT INC	346,743	$41.63M	0.0%	—	—	COM	04621X108
—	MORPHIC HLDG INC	1,102,924	$41.51M	0.0%	—	—	COM	61775R105
CFR	CULLEN FROST BANKERS INC	393,572	$41.46M	0.0%	—	—	COM	229899109
SNA	SNAP ON INC	167,170	$41.27M	0.0%	—	—	COM	833034101
BN	BROOKFIELD CORP	1,266,112	$41.25M	0.0%	—	—	CL A LTD VT SH	11271J107
TME	TENCENT MUSIC ENTMT GROUP	4,972,787	$41.17M	0.0%	—	—	SPON ADS	88034P109
—	SPIRIT RLTY CAP INC NEW	1,029,167	$41M	0.0%	—	—	COM NEW	84860W300
ONTO	ONTO INNOVATION INC	463,839	$40.76M	0.0%	—	—	COM	683344105
SKIN	THE BEAUTY HEALTH COMPANY	3,215,200	$40.61M	0.0%	—	—	COM CL A	88331L108
LSPD	LIGHTSPEED COMMERCE INC	2,645,493	$40.16M	0.0%	—	—	SUB VTG SHS	53229C107
EWBC	EAST WEST BANCORP INC	723,145	$40.13M	0.0%	—	—	COM	27579R104
RXO	RXO INC	2,040,650	$40.08M	0.0%	—	—	COMMON STOCK	74982T103
LQD	ISHARES TR	365,100	$40.02M	0.0%	—	—	IBOXX INV CP ETF	464287242
CDP	CORPORATE OFFICE PPTYS TR	1,680,007	$39.83M	0.0%	—	—	SH BEN INT	22002T108
FCFS	FIRSTCASH HOLDINGS INC	415,995	$39.67M	0.0%	—	—	COM	33768G107
CCK	CROWN HLDGS INC	479,158	$39.63M	0.0%	—	—	COM	228368106
ACM	AECOM	467,529	$39.42M	0.0%	—	—	COM	00766T100
HQY	HEALTHEQUITY INC	665,734	$39.09M	0.0%	—	—	COM	42226A107
AEM	AGNICO EAGLE MINES LTD	766,876	$39.09M	0.0%	—	—	COM	008474108
VICR	VICOR CORP	821,601	$38.57M	0.0%	—	—	COM	925815102
ICFI	ICF INTL INC	350,821	$38.49M	0.0%	—	—	COM	44925C103
ORA	ORMAT TECHNOLOGIES INC	452,080	$38.32M	0.0%	—	—	COM	686688102
MGRC	MCGRATH RENTCORP	408,410	$38.11M	0.0%	—	—	COM	580589109
SIGI	SELECTIVE INS GROUP INC	398,473	$37.99M	0.0%	—	—	COM	816300107
—	IMMUNOGEN INC	9,864,785	$37.88M	0.0%	—	—	COM	45253H101
CWAN	CLEARWATER ANALYTICS HLDGS I	2,359,818	$37.66M	0.0%	—	—	CL A	185123106
FOXF	FOX FACTORY HLDG CORP	309,736	$37.59M	0.0%	—	—	COM	35138V102
LXFR	LUXFER HLDGS PLC	2,216,989	$37.47M	0.0%	—	—	SHS	G5698W116
BZ	KANZHUN LIMITED	1,964,668	$37.39M	0.0%	—	—	SPONSORED ADS	48553T106
DAR	DARLING INGREDIENTS INC	638,306	$37.28M	0.0%	—	—	COM	237266101
—	LIBERTY MEDIA CORP DEL	1,105,460	$37.24M	0.0%	—	—	COM C BRAVES GRP	531229888
HLI	HOULIHAN LOKEY INC	425,248	$37.2M	0.0%	—	—	CL A	441593100
—	PLAYA HOTELS & RESORTS NV	3,870,689	$37.16M	0.0%	—	—	SHS	N70544106
SSTK	SHUTTERSTOCK INC	511,490	$37.13M	0.0%	—	—	COM	825690100
TROW	PRICE T ROWE GROUP INC	328,808	$37.12M	0.0%	—	—	COM	74144T108
PLYM	PLYMOUTH INDL REIT INC	1,756,889	$36.91M	0.0%	—	—	COM	729640102
TBLA	TABOOLA.COM LTD	13,553,870	$36.87M	0.0%	—	—	ORD SHS	M8744T106
GSK	GSK PLC	1,035,295	$36.84M	0.0%	—	—	SPONSORED ADR	37733W204
—	AIRBNB INC	42,053,000	$36.78M	0.0%	—	—	NOTE 3/1	009066AB7
—	REVANCE THERAPEUTICS INC	1,141,160	$36.76M	0.0%	—	—	COM	761330109
COF	CAPITAL ONE FINL CORP	380,189	$36.56M	0.0%	—	—	COM	14040H105
SPB	SPECTRUM BRANDS HLDGS INC NE	543,193	$35.97M	0.0%	—	—	COM	84790A105
WTS	WATTS WATER TECHNOLOGIES INC	213,352	$35.91M	0.0%	—	—	CL A	942749102
FORM	FORMFACTOR INC	1,125,637	$35.85M	0.0%	—	—	COM	346375108
TECK	TECK RESOURCES LTD	980,937	$35.79M	0.0%	—	—	CL B	878742204
CSR	CENTERSPACE	655,027	$35.78M	0.0%	—	—	COM	15202L107
MBLY	MOBILEYE GLOBAL INC	825,796	$35.73M	0.0%	—	—	COMMON CLASS A	60741F104
AIN	ALBANY INTL CORP	397,037	$35.48M	0.0%	—	—	CL A	012348108
HWC	HANCOCK WHITNEY CORPORATION	974,351	$35.47M	0.0%	—	—	COM	410120109
HEI	HEICO CORP NEW	206,954	$35.4M	0.0%	—	—	COM	422806109
IRM	IRON MTN INC DEL	668,804	$35.39M	0.0%	—	—	COM	46284V101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,077,022	$35.23M	0.0%	—	—	CL A LMT VTG SHS	113004105
GLOB	GLOBANT S A	214,570	$35.19M	0.0%	—	—	COM	L44385109
CRTO	CRITEO S A	1,115,772	$35.15M	0.0%	—	—	SPONS ADS	226718104
TRNO	TERRENO RLTY CORP	542,272	$35.03M	0.0%	—	—	COM	88146M101
NSA	NATIONAL STORAGE AFFILIATES	836,291	$34.94M	0.0%	—	—	COM SHS BEN IN	637870106
EVR	EVERCORE INC	298,842	$34.48M	0.0%	—	—	CLASS A	29977A105
QQQ	INVESCO QQQ TR	106,932	$34.32M	0.0%	—	—	UNIT SER 1	46090E103
OMF	ONEMAIN HLDGS INC	924,214	$34.27M	0.0%	—	—	COM	68268W103
BIDU	BAIDU INC	226,886	$34.24M	0.0%	—	—	SPON ADR REP A	056752108
LSCC	LATTICE SEMICONDUCTOR CORP	358,532	$34.24M	0.0%	—	—	COM	518415104
AMWD	AMERICAN WOODMARK CORPORATIO	656,219	$34.17M	0.0%	—	—	COM	030506109
—	SUPER MICRO COMPUTER INC	319,890	$34.08M	0.0%	—	—	COM	86800U104
BOOT	BOOT BARN HLDGS INC	442,775	$33.93M	0.0%	—	—	COM	099406100
AGM	FEDERAL AGRIC MTG CORP	254,466	$33.89M	0.0%	—	—	CL C	313148306
IMXI	INTERNATIONAL MNY EXPRESS IN	1,312,641	$33.84M	0.0%	—	—	COM	46005L101
CRS	CARPENTER TECHNOLOGY CORP	750,260	$33.58M	0.0%	—	—	COM	144285103
CGNX	COGNEX CORP	672,707	$33.33M	0.0%	—	—	COM	192422103
THG	HANOVER INS GROUP INC	258,204	$33.18M	0.0%	—	—	COM	410867105
HCAT	HEALTH CATALYST INC	2,838,469	$33.12M	0.0%	—	—	COM	42225T107
AUB	ATLANTIC UN BANKSHARES CORP	944,703	$33.11M	0.0%	—	—	COM	04911A107
SPLV	INVESCO EXCH TRADED FD TR II	525,904	$32.82M	0.0%	—	—	S&P500 LOW VOL	46138E354
SKT	TANGER FACTORY OUTLET CTRS I	1,662,632	$32.64M	0.0%	—	—	COM	875465106
FTI	TECHNIPFMC PLC	2,390,088	$32.62M	0.0%	—	—	COM	G87110105
WEN	WENDYS CO	1,490,251	$32.46M	0.0%	—	—	COM	95058W100
UNFI	UNITED NAT FOODS INC	1,218,026	$32.09M	0.0%	—	—	COM	911163103
AVD	AMERICAN VANGUARD CORP	1,463,987	$32.03M	0.0%	—	—	COM	030371108
TXT	TEXTRON INC	452,660	$31.97M	0.0%	—	—	COM	883203101
ENVA	ENOVA INTL INC	719,476	$31.97M	0.0%	—	—	COM	29357K103
AHCO	ADAPTHEALTH CORP	2,549,978	$31.7M	0.0%	—	—	COMMON STOCK	00653Q102
AORT	ARTIVION INC	2,396,731	$31.4M	0.0%	—	—	COM	228903100
BUSE	FIRST BUSEY CORP	1,532,684	$31.17M	0.0%	—	—	COM NEW	319383204
ALEX	ALEXANDER & BALDWIN INC NEW	1,644,108	$31.09M	0.0%	—	—	COM	014491104
EVRG	EVERGY INC	502,060	$30.69M	0.0%	—	—	COM	30034W106
SPXC	SPX TECHNOLOGIES INC	434,728	$30.68M	0.0%	—	—	COM	78473E103
D	DOMINION ENERGY INC	545,647	$30.51M	0.0%	—	—	COM	25746U109
ESRT	EMPIRE ST RLTY TR INC	4,693,541	$30.46M	0.0%	—	—	CL A	292104106
ALK	ALASKA AIR GROUP INC	721,938	$30.29M	0.0%	—	—	COM	011659109
GNRC	GENERAC HLDGS INC	279,430	$30.18M	0.0%	—	—	COM	368736104
PWP	PERELLA WEINBERG PARTNERS	3,319,714	$30.08M	0.0%	—	—	CLASS A COM	71367G102
KT	KT CORP	2,649,045	$30.04M	0.0%	—	—	SPONSORED ADR	48268K101
CHDN	CHURCHILL DOWNS INC	116,690	$30M	0.0%	—	—	COM	171484108
FAST	FASTENAL CO	553,671	$29.87M	0.0%	—	—	COM	311900104
JRVR	JAMES RIV GROUP LTD	1,434,066	$29.61M	0.0%	—	—	COM	G5005R107
FIVE	FIVE BELOW INC	143,382	$29.53M	0.0%	—	—	COM	33829M101
—	LXP INDUSTRIAL TRUST	2,848,320	$29.37M	0.0%	—	—	COM	529043101
—	JETBLUE AIRWAYS CORP	38,141,000	$29.35M	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
SONO	SONOS INC	1,492,750	$29.29M	0.0%	—	—	COM	83570H108
VTYX	VENTYX BIOSCIENCES INC	870,505	$29.16M	0.0%	—	—	COM	92332V107
THR	THERMON GROUP HLDGS INC	1,169,358	$29.14M	0.0%	—	—	COM	88362T103
BBT	BERKSHIRE HILLS BANCORP INC	1,162,475	$29.13M	0.0%	—	—	COM	084680107
SF	STIFEL FINL CORP	492,825	$29.12M	0.0%	—	—	COM	860630102
BKLN	INVESCO EXCH TRADED FD TR II	1,394,413	$29M	0.0%	—	—	SR LN ETF	46138G508
SRCE	1ST SOURCE CORP	671,861	$28.99M	0.0%	—	—	COM	336901103
HWM	HOWMET AEROSPACE INC	683,772	$28.97M	0.0%	—	—	COM	443201108
LNT	ALLIANT ENERGY CORP	542,249	$28.96M	0.0%	—	—	COM	018802108
—	NATIONAL INSTRS CORP	549,833	$28.82M	0.0%	—	—	COM	636518102
MZTI	LANCASTER COLONY CORP	139,903	$28.38M	0.0%	—	—	COM	513847103
PAYO	PAYONEER GLOBAL INC	4,614,184	$28.32M	0.0%	—	—	COM	70451X104
FIX	COMFORT SYS USA INC	193,878	$28.3M	0.0%	—	—	COM	199908104
—	2SEVENTY BIO INC	2,769,442	$28.25M	0.0%	—	—	COMMON STOCK	901384107
ESAB	ESAB CORPORATION	475,028	$28.06M	0.0%	—	—	COM	29605J106
BSY	BENTLEY SYS INC	650,995	$27.99M	0.0%	—	—	COM CL B	08265T208
STVN	STEVANATO GROUP S P A	1,074,937	$27.84M	0.0%	—	—	ORD SHS	T9224W109
ITT	ITT INC	320,239	$27.64M	0.0%	—	—	COM	45073V108
MEDP	MEDPACE HLDGS INC	146,742	$27.59M	0.0%	—	—	COM	58506Q109
WTTR	SELECT ENERGY SVCS INC	3,953,134	$27.51M	0.0%	—	—	CL A COM	81617J301
VOO	VANGUARD INDEX FDS	72,925	$27.42M	0.0%	—	—	S&P 500 ETF SHS	922908363
DCO	DUCOMMUN INC DEL	499,248	$27.31M	0.0%	—	—	COM	264147109
CCEP	COCA-COLA EUROPACIFIC PARTNE	459,819	$27.22M	0.0%	—	—	SHS	G25839104
UFPT	UFP TECHNOLOGIES INC	209,616	$27.22M	0.0%	—	—	COM	902673102
EMB	ISHARES TR	314,995	$27.18M	0.0%	—	—	JPMORGAN USD EMG	464288281
CCNE	CNB FINL CORP PA	1,411,269	$27.1M	0.0%	—	—	COM	126128107
KBR	KBR INC	489,365	$26.94M	0.0%	—	—	COM	48242W106
ACCO	ACCO BRANDS CORP	5,055,803	$26.9M	0.0%	—	—	COM	00081T108
VYM	VANGUARD WHITEHALL FDS	254,024	$26.8M	0.0%	—	—	HIGH DIV YLD	921946406
—	DUN & BRADSTREET HLDGS INC	2,272,467	$26.68M	0.0%	—	—	COM	26484T106
S	SENTINELONE INC	1,627,786	$26.63M	0.0%	—	—	CL A	81730H109
SU	SUNCOR ENERGY INC NEW	858,271	$26.61M	0.0%	—	—	COM	867224107
UNM	UNUM GROUP	671,623	$26.57M	0.0%	—	—	COM	91529Y106
NTR	NUTRIEN LTD	359,333	$26.5M	0.0%	—	—	COM	67077M108
GTLS	CHART INDS INC	210,103	$26.35M	0.0%	—	—	COM	16115Q308
THRM	GENTHERM INC	434,261	$26.24M	0.0%	—	—	COM	37253A103
AKO/B	EMBOTELLADORA ANDINA S A	1,686,772	$26.23M	0.0%	—	—	SPON ADR B	29081P303
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,067,690	$26.13M	0.0%	—	—	SHS	V5633W109
WMS	ADVANCED DRAIN SYS INC DEL	308,332	$25.96M	0.0%	—	—	COM	00790R104
—	INTERPUBLIC GROUP COS INC	695,966	$25.92M	0.0%	—	—	COM	460690100
UGI	UGI CORP NEW	744,316	$25.87M	0.0%	—	—	COM	902681105
FNF	FIDELITY NATIONAL FINANCIAL	740,173	$25.85M	0.0%	—	—	FNF GROUP COM	31620R303
MOG/A	MOOG INC	256,447	$25.84M	0.0%	—	—	CL A	615394202
WK	WORKIVA INC	250,743	$25.68M	0.0%	—	—	COM CL A	98139A105
VEA	VANGUARD TAX-MANAGED FDS	562,798	$25.42M	0.0%	—	—	VAN FTSE DEV MKT	921943858
IIIV	I3 VERTICALS INC	1,034,301	$25.37M	0.0%	—	—	COM CL A	46571Y107
—	GREAT AJAX CORP	3,837,014	$25.25M	0.0%	—	—	COM	38983D300
OFG	OFG BANCORP	1,006,144	$25.09M	0.0%	—	—	COM	67103X102
XYL	XYLEM INC	238,109	$24.93M	0.0%	—	—	COM	98419M100
PICK	ISHARES INC	583,496	$24.93M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	BIOXCEL THERAPEUTICS INC	1,334,606	$24.9M	0.0%	—	—	COM	09075P105
EWT	ISHARES INC	547,027	$24.8M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	ENGAGESMART INC	1,279,377	$24.63M	0.0%	—	—	COMMON STOCK	29283F103
—	TRICON RESIDENTIAL INC	3,149,724	$24.4M	0.0%	—	—	COM NPV	89612W102
—	STEM INC	4,295,030	$24.35M	0.0%	—	—	COM	85859N102
SHAK	SHAKE SHACK INC	436,872	$24.24M	0.0%	—	—	CL A	819047101
BLKB	BLACKBAUD INC	347,178	$24.06M	0.0%	—	—	COM	09227Q100
—	WIDEOPENWEST INC	2,244,200	$23.86M	0.0%	—	—	COM	96758W101
DY	DYCOM INDS INC	254,430	$23.83M	0.0%	—	—	COM	267475101
GERN	GERON CORP	10,974,066	$23.81M	0.0%	—	—	COM	374163103
VRNS	VARONIS SYS INC	908,341	$23.63M	0.0%	—	—	COM	922280102
ALRM	ALARM COM HLDGS INC	469,855	$23.62M	0.0%	—	—	COM	011642105
ASGN	ASGN INC	283,832	$23.46M	0.0%	—	—	COM	00191U102
AAXJ	ISHARES TR	343,116	$23.29M	0.0%	—	—	MSCI AC ASIA ETF	464288182
SILC	SILICOM LTD	620,948	$23.27M	0.0%	—	—	ORD	M84116108
HP	HELMERICH & PAYNE INC	648,726	$23.19M	0.0%	—	—	COM	423452101
SM	SM ENERGY CO	819,543	$23.08M	0.0%	—	—	COM	78454L100
WU	WESTERN UN CO	2,069,739	$23.08M	0.0%	—	—	COM	959802109
RRC	RANGE RES CORP	869,637	$23.02M	0.0%	—	—	COM	75281A109
BYD	BOYD GAMING CORP	357,350	$22.91M	0.0%	—	—	COM	103304101
BKR	BAKER HUGHES COMPANY	791,330	$22.84M	0.0%	—	—	CL A	05722G100
NOK	NOKIA CORP	4,649,063	$22.83M	0.0%	—	—	SPONSORED ADR	654902204
AUR	AURORA INNOVATION INC	16,387,796	$22.78M	0.0%	—	—	CLASS A COM	051774107
BAX	BAXTER INTL INC	559,390	$22.69M	0.0%	—	—	COM	071813109
LYV	LIVE NATION ENTERTAINMENT IN	321,043	$22.47M	0.0%	—	—	COM	538034109
FNV	FRANCO NEV CORP	153,496	$22.37M	0.0%	—	—	COM	351858105
IPAR	INTER PARFUMS INC	157,117	$22.35M	0.0%	—	—	COM	458334109
BLBD	BLUE BIRD CORP	1,091,826	$22.31M	0.0%	—	—	COM	095306106
—	SNAP INC	31,675,000	$22.22M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
ACAD	ACADIA PHARMACEUTICALS INC	1,180,637	$22.22M	0.0%	—	—	COM	004225108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,162,402	$22.21M	0.0%	—	—	COM NEW	035710839
URI	UNITED RENTALS INC	55,938	$22.14M	0.0%	—	—	COM	911363109
—	MRC GLOBAL INC	2,277,231	$22.13M	0.0%	—	—	COM	55345K103
VAL	VALARIS LIMITED	336,369	$21.88M	0.0%	—	—	CL A	G9460G101
XP	XP INC	1,839,869	$21.84M	0.0%	—	—	CL A	G98239109
BANR	BANNER CORP	398,649	$21.67M	0.0%	—	—	COM NEW	06652V208
—	MIDDLEBY CORP	17,404,000	$21.6M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
AMGN	AMGEN INC	89,174	$21.56M	0.0%	—	—	COM	031162100
SDRL	SEADRILL 2021 LTD	529,473	$21.26M	0.0%	—	—	COM	G7997W102
—	SEA LTD	27,128,000	$21.26M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
MVBF	MVB FINL CORP	1,027,255	$21.2M	0.0%	—	—	COM	553810102
—	HOLLYSYS AUTOMATION TCHNGY L	1,219,782	$21.14M	0.0%	—	—	SHS	G45667105
BHP	BHP GROUP LTD	331,842	$21.04M	0.0%	—	—	SPONSORED ADS	088606108
BRC	BRADY CORP	391,275	$21.02M	0.0%	—	—	CL A	104674106
FHI	FEDERATED HERMES INC	520,399	$20.89M	0.0%	—	—	CL B	314211103
MPB	MID PENN BANCORP INC	815,400	$20.88M	0.0%	—	—	COM	59540G107
HFSI	HARTFORD FDS EXCHANGE TRADED	620,000	$20.81M	0.0%	—	—	SUSTAINABLE INCM	41653L875
EGO	ELDORADO GOLD CORP NEW	1,999,434	$20.71M	0.0%	—	—	COM	284902509
RM	REGIONAL MGMT CORP	793,431	$20.7M	0.0%	—	—	COM	75902K106
RITM	RITHM CAPITAL CORP	2,575,641	$20.61M	0.0%	—	—	COM NEW	64828T201
BRSL	INTERNATIONAL GAME TECHNOLOG	761,798	$20.42M	0.0%	—	—	SHS USD	G4863A108
EGP	EASTGROUP PPTYS INC	122,387	$20.23M	0.0%	—	—	COM	277276101
MDRX	VERADIGM INC	1,548,356	$20.21M	0.0%	—	—	COM	01988P108
VTI	VANGUARD INDEX FDS	98,480	$20.1M	0.0%	—	—	TOTAL STK MKT	922908769
BV	BRIGHTVIEW HLDGS INC	3,575,858	$20.1M	0.0%	—	—	COM	10948C107
—	BLOCK INC	20,910,000	$19.98M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
VLO	VALERO ENERGY CORP	143,048	$19.97M	0.0%	—	—	COM	91913Y100
—	HORIZON THERAPEUTICS PUB L	182,605	$19.93M	0.0%	—	—	SHS	G46188101
AMH	AMERICAN HOMES 4 RENT	632,661	$19.9M	0.0%	—	—	CL A	02665T306
EWCZ	EUROPEAN WAX CTR INC	1,044,365	$19.84M	0.0%	—	—	CLASS A COM	29882P106
FR	FIRST INDL RLTY TR INC	371,945	$19.79M	0.0%	—	—	COM	32054K103
CLF	CLEVELAND-CLIFFS INC NEW	1,078,358	$19.77M	0.0%	—	—	COM	185899101
PENN	PENN ENTERTAINMENT INC	665,157	$19.73M	0.0%	—	—	COM	707569109
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,086,214	$19.72M	0.0%	—	—	SPONSORED ADS	606822104
MKTX	MARKETAXESS HLDGS INC	50,182	$19.64M	0.0%	—	—	COM	57060D108
—	INSULET CORP	13,131,000	$19.62M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
HLMN	HILLMAN SOLUTIONS CORP	2,317,766	$19.52M	0.0%	—	—	COM	431636109
—	YATSEN HLDG LTD	13,170,708	$19.49M	0.0%	—	—	ADS	985194109
INCY	INCYTE CORP	269,052	$19.44M	0.0%	—	—	COM	45337C102
DKS	DICKS SPORTING GOODS INC	136,230	$19.33M	0.0%	—	—	COM	253393102
HUN	HUNTSMAN CORP	704,529	$19.28M	0.0%	—	—	COM	447011107
TTC	TORO CO	173,390	$19.27M	0.0%	—	—	COM	891092108
—	FORGEROCK INC	935,001	$19.26M	0.0%	—	—	CL A	34631B101
EXPO	EXPONENT INC	192,319	$19.17M	0.0%	—	—	COM	30214U102
BAH	BOOZ ALLEN HAMILTON HLDG COR	206,759	$19.16M	0.0%	—	—	CL A	099502106
ONB	OLD NATL BANCORP IND	1,312,689	$18.93M	0.0%	—	—	COM	680033107
IWD	ISHARES TR	123,895	$18.86M	0.0%	—	—	RUS 1000 VAL ETF	464287598
LFUS	LITTELFUSE INC	70,131	$18.8M	0.0%	—	—	COM	537008104
LADR	LADDER CAP CORP	1,979,310	$18.7M	0.0%	—	—	CL A	505743104
ENTG	ENTEGRIS INC	225,987	$18.53M	0.0%	—	—	COM	29362U104
—	VERITEX HLDGS INC	1,014,046	$18.52M	0.0%	—	—	COM	923451108
CGAU	CENTERRA GOLD INC	2,849,383	$18.38M	0.0%	—	—	COM	152006102
BCML	BAYCOM CORP	1,062,651	$18.15M	0.0%	—	—	COM	07272M107
M	MACYS INC	1,033,249	$18.07M	0.0%	—	—	COM	55616P104
—	UBER TECHNOLOGIES INC	20,512,000	$18.05M	0.0%	—	—	NOTE 12/1	90353TAJ9
TGLS	TECNOGLASS INC	421,339	$17.68M	0.0%	—	—	ORD SHS	G87264100
SNEX	STONEX GROUP INC	170,718	$17.67M	0.0%	—	—	COM	861896108
NTST	NETSTREIT CORP	963,045	$17.6M	0.0%	—	—	COM	64119V303
—	DEXCOM INC	16,391,000	$17.57M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	CERIDIAN HCM HLDG INC	19,553,000	$17.54M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
AGYS	AGILYSYS INC	212,410	$17.53M	0.0%	—	—	COM	00847J105
RBLX	ROBLOX CORP	385,719	$17.35M	0.0%	—	—	CL A	771049103
SSRM	SSR MINING IN	1,145,972	$17.31M	0.0%	—	—	COM	784730103
XPEL	XPEL INC	253,018	$17.19M	0.0%	—	—	COM	98379L100
—	NEXTGEN HEALTHCARE INC	984,314	$17.14M	0.0%	—	—	COM	65343C102
—	NUVASIVE INC	19,337,000	$17.08M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
MMM	3M CO	162,066	$17.03M	0.0%	—	—	COM	88579Y101
—	AEROJET ROCKETDYNE HLDGS INC	302,762	$17.01M	0.0%	—	—	COM	007800105
AM	ANTERO MIDSTREAM CORP	1,606,578	$16.85M	0.0%	—	—	COM	03676B102
SAM	BOSTON BEER INC	51,037	$16.78M	0.0%	—	—	CL A	100557107
NNN	NATIONAL RETAIL PROPERTIES I	378,365	$16.7M	0.0%	—	—	COM	637417106
—	ANSYS INC	50,058	$16.66M	0.0%	—	—	COM	03662Q105
OZK	BANK OZK LITTLE ROCK ARK	486,731	$16.65M	0.0%	—	—	COM	06417N103
—	ETSY INC	20,101,000	$16.6M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
NE	NOBLE CORP PLC	419,629	$16.56M	0.0%	—	—	ORD SHS A	G65431127
ORLY	OREILLY AUTOMOTIVE INC	19,475	$16.53M	0.0%	—	—	COM	67103H107
CIVI	CIVITAS RESOURCES INC	240,142	$16.41M	0.0%	—	—	COM NEW	17888H103
PDD	PDD HOLDINGS INC	216,006	$16.39M	0.0%	—	—	SPONSORED ADS	722304102
GLPG	GALAPAGOS NV	415,615	$16.06M	0.0%	—	—	SPON ADR	36315X101
EYE	NATIONAL VISION HLDGS INC	851,659	$16.05M	0.0%	—	—	COM	63845R107
—	ABSOLUTE SOFTWARE CORP	2,036,027	$15.94M	0.0%	—	—	COM	00386B109
OBT	ORANGE CNTY BANCORP INC	360,817	$15.88M	0.0%	—	—	COM	68417L107
XPOF	XPONENTIAL FITNESS INC	520,041	$15.8M	0.0%	—	—	COM CL A	98422X101
LNTH	LANTHEUS HLDGS INC	190,449	$15.72M	0.0%	—	—	COM	516544103
—	RITCHIE BROS AUCTIONEERS	275,765	$15.49M	0.0%	—	—	COM	767744105
PCRX	PACIRA BIOSCIENCES INC	378,778	$15.46M	0.0%	—	—	COM	695127100
ARE	ALEXANDRIA REAL ESTATE EQ IN	122,804	$15.42M	0.0%	—	—	COM	015271109
TILE	INTERFACE INC	1,888,264	$15.33M	0.0%	—	—	COM	458665304
NOG	NORTHERN OIL AND GAS INC MN	504,887	$15.32M	0.0%	—	—	COM	665531307
FCX	FREEPORT-MCMORAN INC	373,796	$15.29M	0.0%	—	—	CL B	35671D857
GPOR	GULFPORT ENERGY CORP	188,225	$15.06M	0.0%	—	—	COMMON SHARES	402635502
—	SOUTHWEST AIRLS CO	13,031,000	$14.87M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
MGNI	MAGNITE INC	1,604,597	$14.86M	0.0%	—	—	COM	55955D100
RLGT	RADIANT LOGISTICS INC	2,264,941	$14.86M	0.0%	—	—	COM	75025X100
CXT	CRANE HLDGS CO	130,603	$14.82M	0.0%	—	—	COM	224441105
CMC	COMMERCIAL METALS CO	303,122	$14.82M	0.0%	—	—	COM	201723103
TRDA	ENTRADA THERAPEUTICS INC	1,014,453	$14.71M	0.0%	—	—	COM	29384C108
TALO	TALOS ENERGY INC	984,014	$14.6M	0.0%	—	—	COM	87484T108
DB	DEUTSCHE BANK A G	1,422,825	$14.46M	0.0%	—	—	NAMEN AKT	D18190898
FHN	FIRST HORIZON CORPORATION	804,421	$14.3M	0.0%	—	—	COM	320517105
WMK	WEIS MKTS INC	167,773	$14.21M	0.0%	—	—	COM	948849104
KKR	KKR & CO INC	269,395	$14.15M	0.0%	—	—	COM	48251W104
HGV	HILTON GRAND VACATIONS INC	317,402	$14.1M	0.0%	—	—	COM	43283X105
CRWD	CROWDSTRIKE HLDGS INC	102,277	$14.04M	0.0%	—	—	CL A	22788C105
RLAY	RELAY THERAPEUTICS INC	850,500	$14.01M	0.0%	—	—	COM	75943R102
—	HOSTESS BRANDS INC	561,640	$13.97M	0.0%	—	—	CL A	44109J106
—	INTEGRAL AD SCIENCE HLDNG CO	972,367	$13.88M	0.0%	—	—	COM	45828L108
YUMC	YUM CHINA HLDGS INC	215,628	$13.67M	0.0%	—	—	COM	98850P109
OGE	OGE ENERGY CORP	362,866	$13.67M	0.0%	—	—	COM	670837103
W	WAYFAIR INC	397,252	$13.64M	0.0%	—	—	CL A	94419L101
OOMA	OOMA INC	1,086,364	$13.59M	0.0%	—	—	COM	683416101
TENB	TENABLE HLDGS INC	285,578	$13.57M	0.0%	—	—	COM	88025T102
DOCN	DIGITALOCEAN HLDGS INC	346,195	$13.56M	0.0%	—	—	COM	25402D102
—	CAMBRIDGE BANCORP	209,099	$13.55M	0.0%	—	—	COM	132152109
IBEX	IBEX LTD	554,896	$13.54M	0.0%	—	—	SHS NEW	G4690M101
—	VERVE THERAPEUTICS INC	933,167	$13.46M	0.0%	—	—	COM	92539P101
HII	HUNTINGTON INGALLS INDS INC	64,839	$13.42M	0.0%	—	—	COM	446413106
CWB	SPDR SER TR	199,500	$13.38M	0.0%	—	—	BBG CONV SEC ETF	78464A359
PANL	PANGAEA LOGISTICS SOLUTION L	2,259,757	$13.26M	0.0%	—	—	SHS	G6891L105
MUSA	MURPHY USA INC	51,386	$13.26M	0.0%	—	—	COM	626755102
C	CITIGROUP INC	282,086	$13.23M	0.0%	—	—	COM NEW	172967424
HFWA	HERITAGE FINL CORP WASH	611,974	$13.1M	0.0%	—	—	COM	42722X106
DAN	DANA INC	863,152	$12.99M	0.0%	—	—	COM	235825205
—	JAZZ INVESTMENTS I LTD	11,661,000	$12.98M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
KWR	QUAKER HOUGHTON	65,374	$12.94M	0.0%	—	—	COM	747316107
—	AVID BIOSERVICES INC	689,232	$12.93M	0.0%	—	—	COM	05368M106
—	LAM RESEARCH CORP	24,307	$12.89M	0.0%	—	—	COM	512807108
ATI	ATI INC	326,204	$12.87M	0.0%	—	—	COM	01741R102
TD	TORONTO DOMINION BK ONT	214,923	$12.86M	0.0%	—	—	COM NEW	891160509
FRST	PRIMIS FINANCIAL CORP	1,327,769	$12.79M	0.0%	—	—	COM	74167B109
—	CTI BIOPHARMA CORP	3,021,558	$12.69M	0.0%	—	—	COM	12648L601
EDU	NEW ORIENTAL ED & TECHNOLOGY	328,675	$12.69M	0.0%	—	—	SPON ADR	647581206
WT	WISDOMTREE INC	2,163,449	$12.68M	0.0%	—	—	COM	97717P104
NRG	NRG ENERGY INC	369,219	$12.66M	0.0%	—	—	COM NEW	629377508
—	DUCKHORN PORTFOLIO INC	794,434	$12.63M	0.0%	—	—	COM	26414D106
—	RAPID7 INC	14,380,000	$12.49M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	CORSAIR PARTNERING CORP	1,210,212	$12.43M	0.0%	—	—	UNIT 99/99/9999	G2540H124
XLE	SELECT SECTOR SPDR TR	149,108	$12.35M	0.0%	—	—	ENERGY	81369Y506
—	SPLUNK INC	14,372,000	$12.33M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
AVNT	AVIENT CORPORATION	298,617	$12.29M	0.0%	—	—	COM	05368V106
—	FORD MTR CO DEL	12,299,000	$12.29M	0.0%	—	—	NOTE 3/1	345370CZ1
—	NIO INC	15,299,000	$12.1M	0.0%	—	—	NOTE 0.500% 2/0	62914VAF3
SOXX	ISHARES TR	27,040	$12.02M	0.0%	—	—	ISHARES SEMICDTR	464287523
SEI	SOLARIS OILFIELD INFRASTRUCT	1,405,375	$12M	0.0%	—	—	COM CL A	83418M103
—	SHIFT4 PMTS INC	12,650,000	$11.95M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
MT	ARCELORMITTAL SA LUXEMBOURG	396,111	$11.93M	0.0%	—	—	NY REGISTRY SH	03938L203
SYF	SYNCHRONY FINANCIAL	409,103	$11.9M	0.0%	—	—	COM	87165B103
—	ZILLOW GROUP INC	9,986,000	$11.76M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
SIBN	SI-BONE INC	593,930	$11.68M	0.0%	—	—	COM	825704109
NUE	NUCOR CORP	74,932	$11.57M	0.0%	—	—	COM	670346105
IBN	ICICI BANK LIMITED	535,758	$11.56M	0.0%	—	—	ADR	45104G104
TBRG	COMPUTER PROGRAMS & SYS INC	382,351	$11.55M	0.0%	—	—	COM	205306103
INFY	INFOSYS LTD	662,043	$11.55M	0.0%	—	—	SPONSORED ADR	456788108
HTLD	HEARTLAND EXPRESS INC	722,107	$11.5M	0.0%	—	—	COM	422347104
PGC	PEAPACK-GLADSTONE FINL CORP	383,945	$11.37M	0.0%	—	—	COM	704699107
—	EXACT SCIENCES CORP	12,202,000	$11.36M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
CTKB	CYTEK BIOSCIENCES INC	1,235,206	$11.35M	0.0%	—	—	COM	23285D109
CCU	COMPANIA CERVECERIAS UNIDAS	724,068	$11.32M	0.0%	—	—	SPONSORED ADR	204429104
—	PAYCOR HCM INC	425,479	$11.28M	0.0%	—	—	COM	70435P102
PI	IMPINJ INC	83,019	$11.25M	0.0%	—	—	COM	453204109
PBF	PBF ENERGY INC	257,327	$11.16M	0.0%	—	—	CL A	69318G106
—	ALARM COM HLDGS INC	13,202,000	$11.14M	0.0%	—	—	NOTE 1/1	011642AB1
ACRV	ACRIVON THERAPEUTICS INC	888,130	$11.14M	0.0%	—	—	COMMON STOCK	004890109
COLM	COLUMBIA SPORTSWEAR CO	123,000	$11.1M	0.0%	—	—	COM	198516106
O	REALTY INCOME CORP	174,092	$11.02M	0.0%	—	—	COM	756109104
MP	MP MATERIALS CORP	386,601	$10.9M	0.0%	—	—	COM CL A	553368101
GNW	GENWORTH FINL INC	2,170,166	$10.89M	0.0%	—	—	COM CL A	37247D106
XLP	SELECT SECTOR SPDR TR	145,725	$10.89M	0.0%	—	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	151,202	$10.81M	0.0%	—	—	MSCI EAFE ETF	464287465
ATHM	AUTOHOME INC	322,261	$10.79M	0.0%	—	—	SP ADS RP CL A	05278C107
—	IVERIC BIO INC	442,355	$10.76M	0.0%	—	—	COM	46583P102
HL	HECLA MNG CO	1,695,426	$10.73M	0.0%	—	—	COM	422704106
—	SOLARWINDS CORP	1,244,390	$10.7M	0.0%	—	—	COM NEW	83417Q204
BBSI	BARRETT BUSINESS SVCS INC	119,400	$10.58M	0.0%	—	—	COM	068463108
CME	CME GROUP INC	55,158	$10.56M	0.0%	—	—	COM	12572Q105
FND	FLOOR & DECOR HLDGS INC	107,202	$10.53M	0.0%	—	—	CL A	339750101
OXY	OCCIDENTAL PETE CORP	168,619	$10.53M	0.0%	—	—	COM	674599105
—	ARIS WATER SOLUTIONS INC	1,348,280	$10.5M	0.0%	—	—	CLASS A COM	04041L106
STRL	STERLING INFRASTRUCTURE INC	276,940	$10.49M	0.0%	—	—	COM	859241101
—	JOHN BEAN TECHNOLOGIES CORP	11,497,000	$10.49M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
CBOE	CBOE GLOBAL MKTS INC	78,086	$10.48M	0.0%	—	—	COM	12503M108
KGC	KINROSS GOLD CORP	2,224,979	$10.48M	0.0%	—	—	COM	496902404
EB	EVENTBRITE INC	1,218,235	$10.45M	0.0%	—	—	COM CL A	29975E109
BOX	BOX INC	388,765	$10.42M	0.0%	—	—	CL A	10316T104
ACRE	ARES COML REAL ESTATE CORP	1,145,612	$10.41M	0.0%	—	—	COM	04013V108
—	HAYNES INTL INC	207,045	$10.37M	0.0%	—	—	COM NEW	420877201
—	SPLUNK INC	106,377	$10.2M	0.0%	—	—	COM	848637104
NVMI	NOVA LTD	97,064	$10.14M	0.0%	—	—	COM	M7516K103
CF	CF INDS HLDGS INC	139,483	$10.11M	0.0%	—	—	COM	125269100
—	SOLAREDGE TECHNOLOGIES INC	7,785,000	$10.09M	0.0%	—	—	NOTE 9/1	83417MAD6
AMN	AMN HEALTHCARE SVCS INC	121,115	$10.05M	0.0%	—	—	COM	001744101
IBM	INTERNATIONAL BUSINESS MACHS	75,714	$9.925M	0.0%	—	—	COM	459200101
BMO	BANK MONTREAL QUE	111,229	$9.894M	0.0%	—	—	COM	063671101
WERN	WERNER ENTERPRISES INC	214,841	$9.773M	0.0%	—	—	COM	950755108
AZZ	AZZ INC	236,043	$9.734M	0.0%	—	—	COM	002474104
—	INTEGRA LIFESCIENCES HLDGS C	9,993,000	$9.725M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
UNTY	UNITY BANCORP INC	425,510	$9.706M	0.0%	—	—	COM	913290102
PCOR	PROCORE TECHNOLOGIES INC	154,837	$9.697M	0.0%	—	—	COM	74275K108
XPRO	EXPRO GROUP HOLDINGS NV	527,363	$9.682M	0.0%	—	—	COM	N3144W105
MMI	MARCUS & MILLICHAP INC	300,756	$9.657M	0.0%	—	—	COM	566324109
APOG	APOGEE ENTERPRISES INC	222,981	$9.644M	0.0%	—	—	COM	037598109
CIVB	CIVISTA BANCSHARES INC	567,121	$9.573M	0.0%	—	—	COM NO PAR	178867107
AVNS	AVANOS MED INC	320,849	$9.542M	0.0%	—	—	COM	05350V106
LBRT	LIBERTY ENERGY INC	742,200	$9.508M	0.0%	—	—	COM CL A	53115L104
EWD	ISHARES INC	266,572	$9.474M	0.0%	—	—	MSCI SWEDEN ETF	464286756
—	BECTON DICKINSON & CO	189,427	$9.435M	0.0%	—	—	6% DP CONV PFD B	075887406
CMA	COMERICA INC	216,806	$9.414M	0.0%	—	—	COM	200340107
GILT	GILAT SATELLITE NETWORKS LTD	1,833,700	$9.389M	0.0%	—	—	SHS NEW	M51474118
NBR	NABORS INDUSTRIES LTD	76,748	$9.356M	0.0%	—	—	SHS	G6359F137
—	MIX TELEMATICS LTD	1,189,929	$9.222M	0.0%	—	—	SPONSORED ADR	60688N102
RWT	REDWOOD TRUST INC	1,366,899	$9.213M	0.0%	—	—	COM	758075402
LAD	LITHIA MTRS INC	39,908	$9.136M	0.0%	—	—	COM	536797103
RNG	RINGCENTRAL INC	297,591	$9.127M	0.0%	—	—	CL A	76680R206
—	CHASE CORP	86,982	$9.11M	0.0%	—	—	COM	16150R104
—	BENTLEY SYS INC	9,617,000	$9.109M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
MOMO	HELLO GROUP INC	1,000,290	$9.103M	0.0%	—	—	ADS	423403104
ACDC	PROFRAC HLDG CORP	718,219	$9.1M	0.0%	—	—	CLASS A COM	74319N100
CNM	CORE & MAIN INC	393,916	$9.099M	0.0%	—	—	CL A	21874C102
—	NEXTERA ENERGY INC	196,156	$9.049M	0.0%	—	—	UNIT 09/01/2025	65339F713
—	LIBERTY MEDIA CORP DEL	120,566	$9.022M	0.0%	—	—	COM SER C FRMLA	531229854
IRBTQ	IROBOT CORP	205,664	$8.975M	0.0%	—	—	COM	462726100
—	MONGODB INC	6,937,000	$8.966M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
—	RINGCENTRAL INC	10,072,000	$8.868M	0.0%	—	—	NOTE 3/0	76680RAF4
FFIC	FLUSHING FINL CORP	595,328	$8.864M	0.0%	—	—	COM	343873105
XENE	XENON PHARMACEUTICALS INC	247,437	$8.856M	0.0%	—	—	COM	98420N105
ARAY	ACCURAY INC	2,967,879	$8.815M	0.0%	—	—	COM	004397105
—	PEBBLEBROOK HOTEL TR	10,328,000	$8.796M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
NOV	NOV INC	473,610	$8.767M	0.0%	—	—	COM	62955J103
VPG	VISHAY PRECISION GROUP INC	209,699	$8.757M	0.0%	—	—	COM	92835K103
CIGI	COLLIERS INTL GROUP INC	82,987	$8.746M	0.0%	—	—	SUB VTG SHS	194693107
VEON	VEON LTD	496,334	$8.745M	0.0%	—	—	SPONSORED ADS	91822M502
ARW	ARROW ELECTRS INC	69,839	$8.721M	0.0%	—	—	COM	042735100
CHGG	CHEGG INC	534,772	$8.717M	0.0%	—	—	COM	163092109
AGX	ARGAN INC	214,700	$8.689M	0.0%	—	—	COM	04010E109
CVSA	ADTALEM GLOBAL ED INC	222,127	$8.579M	0.0%	—	—	COM	00737L103
HFGO	HARTFORD FDS EXCHANGE TRADED	620,000	$8.494M	0.0%	—	—	LARGE CAP GRWT	41653L883
AFL	AFLAC INC	131,569	$8.489M	0.0%	—	—	COM	001055102
STEL	STELLAR BANCORP INC	343,163	$8.445M	0.0%	—	—	COM	858927106
—	AVANTAX INC	319,600	$8.412M	0.0%	—	—	COM	095229100
MCHI	ISHARES TR	168,315	$8.397M	0.0%	—	—	MSCI CHINA ETF	46429B671
HCKT	HACKETT GROUP INC	451,442	$8.343M	0.0%	—	—	COM	404609109
MO	ALTRIA GROUP INC	186,834	$8.337M	0.0%	—	—	COM	02209S103
—	U S SILICA HLDGS INC	695,100	$8.299M	0.0%	—	—	COM	90346E103
EMLC	VANECK ETF TRUST	325,800	$8.226M	0.0%	—	—	JP MRGAN EM LOC	92189H300
SKM	SK TELECOM LTD	394,114	$8.083M	0.0%	—	—	SPONSORED ADR	78440P306
MNSB	MAINSTREET BANCSHARES INC	343,545	$8.07M	0.0%	—	—	COM	56064Y100
CVEO	CIVEO CORP CDA	390,400	$8.062M	0.0%	—	—	COM NEW	17878Y207
MFC	MANULIFE FINL CORP	437,169	$8.011M	0.0%	—	—	COM	56501R106
MTDR	MATADOR RES CO	167,964	$8.003M	0.0%	—	—	COM	576485205
EVGO	EVGO INC	1,019,631	$7.943M	0.0%	—	—	CL A COM	30052F100
BBJP	J P MORGAN EXCHANGE TRADED F	163,864	$7.931M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
PZZA	PAPA JOHNS INTL INC	105,825	$7.929M	0.0%	—	—	COM	698813102
ADBE	ADOBE SYSTEMS INCORPORATED	20,328	$7.834M	0.0%	—	—	COM	00724F101
—	ARCONIC CORPORATION	298,458	$7.829M	0.0%	—	—	COM	03966V107
CAL	CALERES INC	361,770	$7.825M	0.0%	—	—	COM	129500104
—	BOOKING HOLDINGS INC	5,191,000	$7.789M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
RMNI	RIMINI STR INC DEL	1,881,213	$7.751M	0.0%	—	—	COM	76674Q107
EWS	ISHARES INC	387,888	$7.7M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
CFLT	CONFLUENT INC	319,242	$7.684M	0.0%	—	—	CLASS A COM	20717M103
SXI	STANDEX INTL CORP	62,110	$7.605M	0.0%	—	—	COM	854231107
AMR	ALPHA METALLURGICAL RESOUR I	48,424	$7.554M	0.0%	—	—	COM	020764106
—	BARNES GROUP INC	186,879	$7.527M	0.0%	—	—	COM	067806109
STNE	STONECO LTD	788,437	$7.522M	0.0%	—	—	COM CL A	G85158106
MHO	M/I HOMES INC	118,400	$7.47M	0.0%	—	—	COM	55305B101
SQM	SOCIEDAD QUIMICA Y MINERA DE	91,895	$7.449M	0.0%	—	—	SPON ADR SER B	833635105
ICLN	ISHARES TR	376,569	$7.449M	0.0%	—	—	GL CLEAN ENE ETF	464288224
GE	GENERAL ELECTRIC CO	77,743	$7.432M	0.0%	—	—	COM NEW	369604301
TX	TERNIUM SA	178,386	$7.36M	0.0%	—	—	SPONSORED ADS	880890108
FELE	FRANKLIN ELEC INC	78,215	$7.36M	0.0%	—	—	COM	353514102
OTEX	OPEN TEXT CORP	189,827	$7.312M	0.0%	—	—	COM	683715106
MTX	MINERALS TECHNOLOGIES INC	120,184	$7.262M	0.0%	—	—	COM	603158106
MGIC	MAGIC SOFTWARE ENTERPRISES L	532,606	$7.259M	0.0%	—	—	ORD	559166103
GLNG	GOLAR LNG LTD	330,132	$7.131M	0.0%	—	—	SHS	G9456A100
PTEN	PATTERSON-UTI ENERGY INC	606,276	$7.093M	0.0%	—	—	COM	703481101
VWO	VANGUARD INTL EQUITY INDEX F	174,725	$7.059M	0.0%	—	—	FTSE EMR MKT ETF	922042858
AMBP	ARDAGH METAL PACKAGING S A	1,723,717	$7.033M	0.0%	—	—	SHS	L02235106
RDN	RADIAN GROUP INC	317,756	$7.022M	0.0%	—	—	COM	750236101
ETR	ENTERGY CORP NEW	65,166	$7.021M	0.0%	—	—	COM	29364G103
WIT	WIPRO LTD	1,563,041	$7.018M	0.0%	—	—	SPON ADR 1 SH	97651M109
IDXX	IDEXX LABS INC	14,030	$7.016M	0.0%	—	—	COM	45168D104
—	UNITI GROUP INC	1,974,823	$7.011M	0.0%	—	—	COM	91325V108
—	BROOKFIELD RENEWABLE CORP	200,704	$7.01M	0.0%	—	—	CL A SUB VTG	11284V105
CPB	CAMPBELL SOUP CO	127,479	$7.009M	0.0%	—	—	COM	134429109
PNR	PENTAIR PLC	125,961	$6.962M	0.0%	—	—	SHS	G7S00T104
PEGA	PEGASYSTEMS INC	143,132	$6.939M	0.0%	—	—	COM	705573103
GOLD	A-MARK PRECIOUS METALS INC	198,227	$6.869M	0.0%	—	—	COM	00181T107
AA	ALCOA CORP	161,183	$6.86M	0.0%	—	—	COM	013872106
—	PREMIER INC	210,552	$6.816M	0.0%	—	—	CL A	74051N102
TDW	TIDEWATER INC NEW	153,808	$6.78M	0.0%	—	—	COM	88642R109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	670,187	$6.769M	0.0%	—	—	COM	31931U102
BF/B	BROWN FORMAN CORP	104,653	$6.726M	0.0%	—	—	CL B	115637209
—	DANAHER CORPORATION	5,285	$6.725M	0.0%	—	—	5% CONV PFD B	235851409
IWN	ISHARES TR	48,807	$6.688M	0.0%	—	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	71,678	$6.66M	0.0%	—	—	COM	68389X105
HLX	HELIX ENERGY SOLUTIONS GRP I	857,700	$6.639M	0.0%	—	—	COM	42330P107
DAL	DELTA AIR LINES INC DEL	189,150	$6.605M	0.0%	—	—	COM NEW	247361702
—	EURONET WORLDWIDE INC	6,848,000	$6.593M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
AVAV	AEROVIRONMENT INC	71,651	$6.568M	0.0%	—	—	COM	008073108
PINS	PINTEREST INC	240,699	$6.564M	0.0%	—	—	CL A	72352L106
OEC	ORION ENGINEERED CARBONS S A	251,564	$6.563M	0.0%	—	—	COM	L72967109
—	PERIMETER SOLUTIONS SA	811,042	$6.553M	0.0%	—	—	COMMON STOCK	L7579L106
—	UNITED STATES STL CORP NEW	250,261	$6.532M	0.0%	—	—	COM	912909108
AXTI	AXT INC	1,623,660	$6.462M	0.0%	—	—	COM	00246W103
ET	ENERGY TRANSFER L P	517,588	$6.454M	0.0%	—	—	COM UT LTD PTN	29273V100
WBD	WARNER BROS DISCOVERY INC	426,889	$6.446M	0.0%	—	—	COM SER A	934423104
ZM	ZOOM VIDEO COMMUNICATIONS IN	86,844	$6.413M	0.0%	—	—	CL A	98980L101
FMBH	FIRST MID ILL BANCSHARES INC	234,302	$6.378M	0.0%	—	—	COM	320866106
GDYN	GRID DYNAMICS HLDGS INC	555,142	$6.362M	0.0%	—	—	CL A	39813G109
WSFS	WSFS FINL CORP	169,077	$6.359M	0.0%	—	—	COM	929328102
IXC	ISHARES TR	168,107	$6.348M	0.0%	—	—	GLOBAL ENERG ETF	464287341
BMI	BADGER METER INC	52,063	$6.342M	0.0%	—	—	COM	056525108
HELE	HELEN OF TROY LTD	65,960	$6.277M	0.0%	—	—	COM	G4388N106
—	ENPHASE ENERGY INC	6,035,000	$6.257M	0.0%	—	—	NOTE 3/0	29355AAK3
CSL	CARLISLE COS INC	27,518	$6.221M	0.0%	—	—	COM	142339100
—	NUVASIVE INC	149,911	$6.193M	0.0%	—	—	COM	670704105
NG	NOVAGOLD RES INC	995,089	$6.189M	0.0%	—	—	COM NEW	66987E206
PRG	PROG HOLDINGS INC	259,575	$6.175M	0.0%	—	—	COM NPV	74319R101
BXMT	BLACKSTONE MTG TR INC	345,664	$6.17M	0.0%	—	—	COM CL A	09257W100
KR	KROGER CO	124,886	$6.166M	0.0%	—	—	COM	501044101
RGLD	ROYAL GOLD INC	47,164	$6.118M	0.0%	—	—	COM	780287108
—	DRAFTKINGS INC NEW	8,813,000	$6.099M	0.0%	—	—	NOTE 3/1	26142RAB0
ASAN	ASANA INC	287,662	$6.078M	0.0%	—	—	CL A	04342Y104
ENS	ENERSYS	69,515	$6.039M	0.0%	—	—	COM	29275Y102
—	FRONTIER COMMUNICATIONS PARE	264,850	$6.031M	0.0%	—	—	COM	35909D109
AOUT	AMERICAN OUTDOOR BRANDS INC	611,297	$6.015M	0.0%	—	—	COM	02875D109
—	DROPBOX INC	6,910,000	$6.001M	0.0%	—	—	NOTE 3/0	26210CAD6
—	DENBURY INC	68,401	$5.994M	0.0%	—	—	COM	24790A101
—	BLOCK INC	7,751,000	$5.938M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
EPD	ENTERPRISE PRODS PARTNERS L	228,296	$5.913M	0.0%	—	—	COM	293792107
FSK	FS KKR CAP CORP	317,590	$5.875M	0.0%	—	—	COM	302635206
ASC	ARDMORE SHIPPING CORP	393,300	$5.848M	0.0%	—	—	COM	Y0207T100
ZG	ZILLOW GROUP INC	132,366	$5.784M	0.0%	—	—	CL A	98954M101
CBRL	CRACKER BARREL OLD CTRY STOR	50,914	$5.784M	0.0%	—	—	COM	22410J106
DOV	DOVER CORP	38,034	$5.779M	0.0%	—	—	COM	260003108
ELS	EQUITY LIFESTYLE PPTYS INC	85,707	$5.754M	0.0%	—	—	COM	29472R108
PSTG	PURE STORAGE INC	223,449	$5.7M	0.0%	—	—	CL A	74624M102
—	ON SEMICONDUCTOR CORP	3,484,000	$5.687M	0.0%	—	—	NOTE 5/0	682189AS4
—	SPOTIFY USA INC	6,780,000	$5.675M	0.0%	—	—	NOTE 3/1	84921RAB6
—	ARCO PLATFORM LTD	516,535	$5.661M	0.0%	—	—	COM CL A	G04553106
—	GMS INC	96,699	$5.598M	0.0%	—	—	COM	36251C103
SG	SWEETGREEN INC	710,163	$5.568M	0.0%	—	—	COM CL A	87043Q108
IDCC	INTERDIGITAL INC	75,498	$5.504M	0.0%	—	—	COM	45867G101
LRN	STRIDE INC	139,602	$5.479M	0.0%	—	—	COM	86333M108
SBSW	SIBANYE STILLWATER LTD	654,231	$5.443M	0.0%	—	—	SPONSORED ADR	82575P107
CRAI	CRA INTL INC	50,304	$5.424M	0.0%	—	—	COM	12618T105
NFG	NATIONAL FUEL GAS CO	93,857	$5.419M	0.0%	—	—	COM	636180101
ENR	ENERGIZER HLDGS INC NEW	155,650	$5.401M	0.0%	—	—	COM	29272W109
HROW	HARROW HEALTH INC	253,900	$5.373M	0.0%	—	—	COM	415858109
MCFT	MASTERCRAFT BOAT HLDGS INC	176,100	$5.359M	0.0%	—	—	COM	57637H103
GNK	GENCO SHIPPING & TRADING LTD	339,987	$5.324M	0.0%	—	—	SHS	Y2685T131
NEXT	NEXTDECADE CORP	1,058,693	$5.262M	0.0%	—	—	COM	65342K105
EPC	EDGEWELL PERS CARE CO	123,587	$5.243M	0.0%	—	—	COM	28035Q102
IAU	ISHARES GOLD TR	140,200	$5.239M	0.0%	—	—	ISHARES NEW	464285204
—	SURMODICS INC	229,275	$5.223M	0.0%	—	—	COM	868873100
—	NEVRO CORP	144,215	$5.213M	0.0%	—	—	COM	64157F103
—	PACIFIC PREMIER BANCORP	216,289	$5.195M	0.0%	—	—	COM	69478X105
TWLO	TWILIO INC	77,960	$5.194M	0.0%	—	—	CL A	90138F102
—	TRITON INTL LTD	81,719	$5.166M	0.0%	—	—	CL A	G9078F107
IIIN	INSTEEL INDS INC	185,699	$5.166M	0.0%	—	—	COM	45774W108
XPER	XPERI INC	471,305	$5.151M	0.0%	—	—	COMMON STOCK	98423J101
USB	US BANCORP DEL	142,886	$5.151M	0.0%	—	—	COM NEW	902973304
LNN	LINDSAY CORP	33,931	$5.128M	0.0%	—	—	COM	535555106
MSGS	MADISON SQUARE GRDN SPRT COR	26,274	$5.119M	0.0%	—	—	CL A	55825T103
LQDT	LIQUIDITY SVCS INC	388,300	$5.114M	0.0%	—	—	COM	53635B107
TSCO	TRACTOR SUPPLY CO	21,637	$5.086M	0.0%	—	—	COM	892356106
PLOW	DOUGLAS DYNAMICS INC	158,937	$5.069M	0.0%	—	—	COM	25960R105
DXLG	DESTINATION XL GROUP INC	917,300	$5.054M	0.0%	—	—	COM	25065K104
ADEA	ADEIA INC	569,936	$5.05M	0.0%	—	—	COM	00676P107
ASR	GRUPO AEROPORTUARIO DEL SURE	16,471	$5.048M	0.0%	—	—	SPON ADR SER B	40051E202
HR	HEALTHCARE RLTY TR	260,824	$5.042M	0.0%	—	—	CL A COM	42226K105
RGR	STURM RUGER & CO INC	87,684	$5.037M	0.0%	—	—	COM	864159108
FITB	FIFTH THIRD BANCORP	188,722	$5.028M	0.0%	—	—	COM	316773100
IHF	ISHARES TR	20,213	$4.997M	0.0%	—	—	US HLTHCR PR ETF	464288828
SBAC	SBA COMMUNICATIONS CORP NEW	19,051	$4.974M	0.0%	—	—	CL A	78410G104
—	CHARGEPOINT HOLDINGS INC	473,723	$4.96M	0.0%	—	—	COM CL A	15961R105
SWK	STANLEY BLACK & DECKER INC	61,065	$4.921M	0.0%	—	—	COM	854502101
DELL	DELL TECHNOLOGIES INC	121,744	$4.895M	0.0%	—	—	CL C	24703L202
—	PEGASYSTEMS INC	5,518,000	$4.895M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	BANCOLOMBIA S A	194,486	$4.887M	0.0%	—	—	SPON ADR PREF	05968L102
—	GREAT AJAX CORP	205,247	$4.864M	0.0%	—	—	7.25 CV SR NT 24	38983D409
NDAQ	NASDAQ INC	88,516	$4.839M	0.0%	—	—	COM	631103108
ICHR	ICHOR HOLDINGS	147,672	$4.835M	0.0%	—	—	SHS	G4740B105
—	SANDY SPRING BANCORP INC	185,952	$4.831M	0.0%	—	—	COM	800363103
—	ALLETE INC	74,778	$4.813M	0.0%	—	—	COM NEW	018522300
NSSC	NAPCO SEC TECHNOLOGIES INC	127,092	$4.776M	0.0%	—	—	COM	630402105
VNM	VANECK ETF TRUST	392,099	$4.776M	0.0%	—	—	VANECK VIETNAM	92189F817
JELD	JELD-WEN HLDG INC	372,940	$4.721M	0.0%	—	—	COM	47580P103
SIMO	SILICON MOTION TECHNOLOGY CO	72,022	$4.719M	0.0%	—	—	SPONSORED ADR	82706C108
AVNW	AVIAT NETWORKS INC	134,667	$4.641M	0.0%	—	—	COM NEW	05366Y201
—	CHAMPIONX CORPORATION	170,638	$4.629M	0.0%	—	—	COM	15872M104
WOR	WORTHINGTON INDS INC	71,407	$4.616M	0.0%	—	—	COM	981811102
MLKN	MILLERKNOLL INC	223,986	$4.581M	0.0%	—	—	COM	600544100
IESC	IES HLDGS INC	106,100	$4.572M	0.0%	—	—	COM	44951W106
—	EXACT SCIENCES CORP	5,200,000	$4.568M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
LYTS	LSI INDS INC OHIO	327,661	$4.564M	0.0%	—	—	COM	50216C108
NU	NU HLDGS LTD	951,924	$4.531M	0.0%	—	—	ORD SHS CL A	G6683N103
FNB	F N B CORP	387,124	$4.491M	0.0%	—	—	COM	302520101
BOOM	DMC GLOBAL INC	204,252	$4.487M	0.0%	—	—	COM	23291C103
MKC	MCCORMICK & CO INC	53,866	$4.482M	0.0%	—	—	COM NON VTG	579780206
AX	AXOS FINANCIAL INC	120,975	$4.466M	0.0%	—	—	COM	05465C100
GENI	GENIUS SPORTS LIMITED	887,702	$4.421M	0.0%	—	—	SHARES CL A	G3934V109
YUM	YUM BRANDS INC	33,394	$4.411M	0.0%	—	—	COM	988498101
L	LOEWS CORP	75,956	$4.407M	0.0%	—	—	COM	540424108
LOPE	GRAND CANYON ED INC	38,650	$4.402M	0.0%	—	—	COM	38526M106
STT	STATE STR CORP	57,984	$4.389M	0.0%	—	—	COM	857477103
NAVI	NAVIENT CORPORATION	274,467	$4.389M	0.0%	—	—	COM	63938C108
GIB	CGI INC	45,355	$4.365M	0.0%	—	—	CL A SUB VTG	12532H104
—	CELESTICA INC	336,696	$4.343M	0.0%	—	—	SUB VTG SHS	15101Q108
Z	ZILLOW GROUP INC	97,441	$4.333M	0.0%	—	—	CL C CAP STK	98954M200
—	REV GROUP INC	360,586	$4.323M	0.0%	—	—	COM	749527107
BBWI	BATH & BODY WORKS INC	118,048	$4.318M	0.0%	—	—	COM	070830104
GXO	GXO LOGISTICS INCORPORATED	85,310	$4.305M	0.0%	—	—	COMMON STOCK	36262G101
BSVN	BANK7 CORP	174,700	$4.289M	0.0%	—	—	COM	06652N107
FHB	FIRST HAWAIIAN INC	205,856	$4.247M	0.0%	—	—	COM	32051X108
—	ENVESTNET INC	4,700,000	$4.243M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
KHC	KRAFT HEINZ CO	108,604	$4.2M	0.0%	—	—	COM	500754106
PUMP	PROPETRO HLDG CORP	583,300	$4.194M	0.0%	—	—	COM	74347M108
IIPR	INNOVATIVE INDL PPTYS INC	55,151	$4.191M	0.0%	—	—	COM	45781V101
—	CRACKER BARREL OLD CTRY STOR	4,645,000	$4.177M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
MQ	MARQETA INC	908,384	$4.151M	0.0%	—	—	CLASS A COM	57142B104
PMVP	PMV PHARMACEUTICALS INC	870,054	$4.15M	0.0%	—	—	COM	69353Y103
—	REDFIN CORP	6,685,000	$4.118M	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
GTLB	GITLAB INC	118,919	$4.078M	0.0%	—	—	CLASS A COM	37637K108
BLNK	BLINK CHARGING CO	466,048	$4.031M	0.0%	—	—	COM	09354A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	299,050	$4.031M	0.0%	—	—	COM NEW	50077B207
SMH	VANECK ETF TRUST	15,183	$3.996M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
ARVN	ARVINAS INC	145,247	$3.968M	0.0%	—	—	COM	04335A105
J	JACOBS SOLUTIONS INC	33,654	$3.955M	0.0%	—	—	COM	46982L108
HCC	WARRIOR MET COAL INC	107,435	$3.944M	0.0%	—	—	COM	93627C101
LZ	LEGALZOOM COM INC	420,116	$3.941M	0.0%	—	—	COM	52466B103
EVC	ENTRAVISION COMMUNICATIONS C	647,934	$3.92M	0.0%	—	—	CL A	29382R107
—	OKTA INC	4,335,000	$3.908M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
CAMT	CAMTEK LTD	137,600	$3.901M	0.0%	—	—	ORD	M20791105
—	SEA LTD	3,178,000	$3.892M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
—	DISCOVER FINL SVCS	39,095	$3.864M	0.0%	—	—	COM	254709108
—	WESTERN DIGITAL CORP.	3,997,000	$3.863M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
WEYS	WEYCO GROUP INC	152,503	$3.858M	0.0%	—	—	COM	962149100
MDGL	MADRIGAL PHARMACEUTICALS INC	15,811	$3.83M	0.0%	—	—	COM	558868105
SMBK	SMARTFINANCIAL INC	165,211	$3.823M	0.0%	—	—	COM NEW	83190L208
SE	SEA LTD	43,491	$3.764M	0.0%	—	—	SPONSORD ADS	81141R100
AGNC	AGNC INVT CORP	371,948	$3.749M	0.0%	—	—	COM	00123Q104
PDM	PIEDMONT OFFICE REALTY TR IN	512,957	$3.745M	0.0%	—	—	COM CL A	720190206
ENPH	ENPHASE ENERGY INC	17,807	$3.744M	0.0%	—	—	COM	29355A107
MIRM	MIRUM PHARMACEUTICALS INC	154,750	$3.717M	0.0%	—	—	COM	604749101
AMG	AFFILIATED MANAGERS GROUP IN	26,045	$3.709M	0.0%	—	—	COM	008252108
ROAM	LATTICE STRATEGIES TR	179,808	$3.676M	0.0%	—	—	HARTFRD EMRG ETF	518416201
ROG	ROGERS CORP	22,223	$3.632M	0.0%	—	—	COM	775133101
—	SHOPIFY INC	4,075,000	$3.584M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
—	ETSY INC	2,501,000	$3.579M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
NVGS	NAVIGATOR HLDGS LTD	255,296	$3.574M	0.0%	—	—	SHS	Y62132108
—	GREENHILL & CO INC	402,247	$3.568M	0.0%	—	—	COM	395259104
PBR	PETROLEO BRASILEIRO SA PETRO	340,746	$3.554M	0.0%	—	—	SPONSORED ADR	71654V408
—	CAPSTAR FINL HLDGS INC	234,233	$3.549M	0.0%	—	—	COM	14070T102
—	PROMETHEUS BIOSCIENCES INC	32,976	$3.539M	0.0%	—	—	COM	74349U108
CMP	COMPASS MINERALS INTL INC	103,045	$3.533M	0.0%	—	—	COM	20451N101
MNSO	MINISO GROUP HLDG LTD	198,113	$3.515M	0.0%	—	—	SPONSORED ADS	66981J102
EWZ	ISHARES INC	128,357	$3.514M	0.0%	—	—	MSCI BRAZIL ETF	464286400
—	DIGITALOCEAN HLDGS INC	4,462,000	$3.504M	0.0%	—	—	NOTE 12/0	25402DAB8
VIPS	VIPSHOP HOLDINGS LIMITED	229,657	$3.486M	0.0%	—	—	SPONSORED ADS A	92763W103
ACLX	ARCELLX INC	112,463	$3.465M	0.0%	—	—	COMMON STOCK	03940C100
—	FLUENT INC	4,211,597	$3.454M	0.0%	—	—	COM	34380C102
AMP	AMERIPRISE FINL INC	11,242	$3.446M	0.0%	—	—	COM	03076C106
—	ATLANTICA SUSTAINABLE INFRA	3,342,000	$3.441M	0.0%	—	—	NOTE 4.000% 7/1	04916EAB0
FWRG	FIRST WATCH RESTAURANT GROUP	213,500	$3.429M	0.0%	—	—	COM	33748L101
MED	MEDIFAST INC	33,063	$3.428M	0.0%	—	—	COM	58470H101
NVT	NVENT ELECTRIC PLC	79,822	$3.428M	0.0%	—	—	SHS	G6700G107
—	PIONEER NAT RES CO	1,589,000	$3.394M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
VST	VISTRA CORP	140,594	$3.374M	0.0%	—	—	COM	92840M102
—	CYBERARK SOFTWARE LTD	2,990,000	$3.346M	0.0%	—	—	NOTE 11/1	23248VAB1
DOC	HEALTHPEAK PROPERTIES INC	152,035	$3.34M	0.0%	—	—	COM	42250P103
XLU	SELECT SECTOR SPDR TR	49,272	$3.335M	0.0%	—	—	SBI INT-UTILS	81369Y886
WLK	WESTLAKE CORPORATION	28,756	$3.335M	0.0%	—	—	COM	960413102
GDS	GDS HLDGS LTD	178,266	$3.326M	0.0%	—	—	SPONSORED ADS	36165L108
XOP	SPDR SER TR	25,983	$3.315M	0.0%	—	—	S&P OILGAS EXP	78468R556
KB	KB FINL GROUP INC	89,889	$3.274M	0.0%	—	—	SPONSORED ADR	48241A105
—	FTAC ZEUS ACQUISITION COR	315,495	$3.24M	0.0%	—	—	UNIT 04/15/2026	30320F205
—	TELADOC HEALTH INC	4,134,000	$3.206M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
CSTM	CONSTELLIUM SE	209,715	$3.204M	0.0%	—	—	CL A SHS	F21107101
SLM	SLM CORP	257,216	$3.187M	0.0%	—	—	COM	78442P106
—	VMWARE INC	25,491	$3.183M	0.0%	—	—	CL A COM	928563402
AMLX	AMYLYX PHARMACEUTICALS INC	108,429	$3.181M	0.0%	—	—	COM	03237H101
DSGN	DESIGN THERAPEUTICS INC	550,332	$3.175M	0.0%	—	—	COM	25056L103
VRDN	VIRIDIAN THERAPEUTICS INC	124,396	$3.165M	0.0%	—	—	COM	92790C104
TOL	TOLL BROTHERS INC	52,034	$3.124M	0.0%	—	—	COM	889478103
BWA	BORGWARNER INC	63,519	$3.119M	0.0%	—	—	COM	099724106
PCB	PCB BANCORP	215,170	$3.118M	0.0%	—	—	COM	69320M109
—	LUMENTUM HLDGS INC	3,588,000	$3.109M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
INDA	ISHARES TR	78,570	$3.093M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	BANDWIDTH INC	3,949,000	$3.045M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
—	BANK AMERICA CORP	2,600	$3.023M	0.0%	—	—	7.25%CNV PFD L	060505682
FDMT	4D MOLECULAR THERAPEUTICS IN	175,516	$3.017M	0.0%	—	—	COM	35104E100
ALG	ALAMO GROUP INC	16,297	$3.001M	0.0%	—	—	COM	011311107
—	AMERICAN ELEC PWR CO INC	59,455	$2.983M	0.0%	—	—	UNIT 08/15/2023	02557T307
RDY	DR REDDYS LABS LTD	52,143	$2.969M	0.0%	—	—	ADR	256135203
GPGI	COMPOSECURE INC	402,290	$2.961M	0.0%	—	—	COM CL A	20459V105
—	ZSCALER INC	2,796,000	$2.949M	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
OPBK	OP BANCORP	330,972	$2.949M	0.0%	—	—	COM	67109R109
SFST	SOUTHERN FIRST BANCSHARES	95,515	$2.932M	0.0%	—	—	COM	842873101
GPRO	GOPRO INC	582,428	$2.93M	0.0%	—	—	CL A	38268T103
—	WESTROCK CO	95,966	$2.924M	0.0%	—	—	COM	96145D105
EMXC	ISHARES INC	58,866	$2.904M	0.0%	—	—	MSCI EMRG CHN	46434G764
FFWM	FIRST FNDTN INC	389,208	$2.9M	0.0%	—	—	COM	32026V104
—	ADICET BIO INC	501,825	$2.891M	0.0%	—	—	COM	007002108
KRT	KARAT PACKAGING INC	215,836	$2.877M	0.0%	—	—	COM	48563L101
PAYX	PAYCHEX INC	24,973	$2.862M	0.0%	—	—	COM	704326107
PEBK	PEOPLES BANCORP N C INC	89,844	$2.854M	0.0%	—	—	COM	710577107
MSBI	MIDLAND STATES BANCORP INC	133,212	$2.853M	0.0%	—	—	COM	597742105
FDS	FACTSET RESH SYS INC	6,873	$2.853M	0.0%	—	—	COM	303075105
SLF	SUN LIFE FINANCIAL INC.	61,135	$2.852M	0.0%	—	—	COM	866796105
PRLB	PROTO LABS INC	85,745	$2.842M	0.0%	—	—	COM	743713109
HTBK	HERITAGE COMM CORP	340,000	$2.832M	0.0%	—	—	COM	426927109
FPH	FIVE POINT HOLDINGS LLC	1,189,783	$2.808M	0.0%	—	—	COM CL A	33833Q106
DVN	DEVON ENERGY CORP NEW	55,101	$2.789M	0.0%	—	—	COM	25179M103
—	OKTA INC	3,250,000	$2.769M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	BENTLEY SYS INC	3,275,000	$2.767M	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
MGA	MAGNA INTL INC	51,587	$2.759M	0.0%	—	—	COM	559222401
RODM	LATTICE STRATEGIES TR	104,795	$2.759M	0.0%	—	—	HARTFORD MLT ETF	518416102
TRV	TRAVELERS COMPANIES INC	16,078	$2.756M	0.0%	—	—	COM	89417E109
—	SCHNITZER STEEL INDS INC	88,603	$2.756M	0.0%	—	—	CL A	806882106
VKTX	VIKING THERAPEUTICS INC	164,288	$2.735M	0.0%	—	—	COM	92686J106
WFG	WEST FRASER TIMBER CO LTD	38,003	$2.707M	0.0%	—	—	COM	952845105
SHG	SHINHAN FINANCIAL GROUP CO L	100,403	$2.705M	0.0%	—	—	SPN ADR RESTRD	824596100
BIOX	BIOCERES CROP SOLUTIONS CORP	232,588	$2.7M	0.0%	—	—	SHS	G1117K114
ISTR	INVESTAR HLDG CORP	193,167	$2.697M	0.0%	—	—	COM	46134L105
KRE	SPDR SER TR	61,319	$2.689M	0.0%	—	—	S&P REGL BKG	78464A698
AN	AUTONATION INC	19,956	$2.681M	0.0%	—	—	COM	05329W102
EWW	ISHARES INC	44,889	$2.672M	0.0%	—	—	MSCI MEXICO ETF	464286822
AON	AON PLC	8,434	$2.659M	0.0%	—	—	SHS CL A	G0403H108
—	MAXEON SOLAR TECHNOLOGIES LT	1,677,000	$2.651M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
CM	CANADIAN IMPERIAL BK COMM TO	62,554	$2.649M	0.0%	—	—	COM	136069101
—	RINGCENTRAL INC	3,275,000	$2.649M	0.0%	—	—	NOTE 3/1	76680RAH0
TSEM	TOWER SEMICONDUCTOR LTD	61,594	$2.616M	0.0%	—	—	SHS NEW	M87915274
—	KINIKSA PHARMACEUTICALS LTD	243,151	$2.616M	0.0%	—	—	COM CL A	G5269C101
SHBI	SHORE BANCSHARES INC	183,041	$2.614M	0.0%	—	—	COM	825107105
AMAT	APPLIED MATLS INC	21,230	$2.608M	0.0%	—	—	COM	038222105
—	LUMENTUM HLDGS INC	3,415,000	$2.605M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	MICROCHIP TECHNOLOGY INC.	2,332,000	$2.604M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
XBI	SPDR SER TR	34,112	$2.6M	0.0%	—	—	S&P BIOTECH	78464A870
CBAN	COLONY BANKCORP INC	254,017	$2.591M	0.0%	—	—	COM	19623P101
NWPX	NORTHWEST PIPE CO	82,468	$2.575M	0.0%	—	—	COM	667746101
—	LIBERTY GLOBAL PLC	125,933	$2.567M	0.0%	—	—	SHS CL C	G5480U120
REPL	REPLIMUNE GROUP INC	145,146	$2.563M	0.0%	—	—	COM	76029N106
HDB	HDFC BANK LTD	38,146	$2.543M	0.0%	—	—	SPONSORED ADS	40415F101
FTNT	FORTINET INC	38,065	$2.53M	0.0%	—	—	COM	34959E109
CCB	COASTAL FINL CORP WA	70,231	$2.529M	0.0%	—	—	COM NEW	19046P209
CXW	CORECIVIC INC	273,536	$2.517M	0.0%	—	—	COM	21871N101
—	RICE ACQUISITION CORP II	243,751	$2.495M	0.0%	—	—	SHS CL A	G75529100
—	GREENBRIER COS INC	2,880,000	$2.482M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
RAMP	LIVERAMP HLDGS INC	112,451	$2.466M	0.0%	—	—	COM	53815P108
—	PARAMOUNT GLOBAL	110,496	$2.465M	0.0%	—	—	CLASS B COM	92556H206
CVGI	COMMERCIAL VEH GROUP INC	336,119	$2.454M	0.0%	—	—	COM	202608105
EIDO	ISHARES TR	103,964	$2.446M	0.0%	—	—	MSCI INDONIA ETF	46429B309
NIU	NIU TECHNOLOGIES	588,792	$2.438M	0.0%	—	—	ADS	65481N100
FTS	FORTIS INC	57,182	$2.427M	0.0%	—	—	COM	349553107
KELYA	KELLY SVCS INC	146,242	$2.426M	0.0%	—	—	CL A	488152208
BEP	BROOKFIELD RENEWABLE PARTNER	76,425	$2.406M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	APELLIS PHARMACEUTICALS INC	1,285,000	$2.39M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
—	DRIL-QUIP INC	83,277	$2.389M	0.0%	—	—	COM	262037104
—	OAK STR HEALTH INC	61,712	$2.387M	0.0%	—	—	COM	67181A107
DLX	DELUXE CORP	148,965	$2.383M	0.0%	—	—	COM	248019101
GPCR	STRUCTURE THERAPEUTICS INC	99,899	$2.377M	0.0%	—	—	SPONSORED ADS	86366E106
ERII	ENERGY RECOVERY INC	103,078	$2.376M	0.0%	—	—	COM	29270J100
SWKS	SKYWORKS SOLUTIONS INC	20,085	$2.37M	0.0%	—	—	COM	83088M102
FSBC	FIVE STAR BANCORP	110,794	$2.364M	0.0%	—	—	COM	33830T103
KOD	KODIAK SCIENCES INC	377,865	$2.343M	0.0%	—	—	COM	50015M109
—	NV5 GLOBAL INC	22,400	$2.329M	0.0%	—	—	COM	62945V109
RRX	REGAL REXNORD CORPORATION	16,533	$2.327M	0.0%	—	—	COM	758750103
GWX	SPDR INDEX SHS FDS	75,050	$2.324M	0.0%	—	—	S&P INTL SMLCP	78463X871
COIN	COINBASE GLOBAL INC	34,295	$2.317M	0.0%	—	—	COM CL A	19260Q107
HSIC	HENRY SCHEIN INC	28,253	$2.304M	0.0%	—	—	COM	806407102
FMNB	FARMERS NATIONAL BANC CORP	181,878	$2.299M	0.0%	—	—	COM	309627107
—	MAXAR TECHNOLOGIES INC	44,864	$2.291M	0.0%	—	—	COM	57778K105
EWTX	EDGEWISE THERAPEUTICS INC	340,906	$2.274M	0.0%	—	—	COM	28036F105
TKNO	ALPHA TEKNOVA INC	767,991	$2.273M	0.0%	—	—	COM	02080L102
—	COMMUNITY WEST BANCSHARES	179,684	$2.273M	0.0%	—	—	COM	204157101
TDC	TERADATA CORP DEL	55,242	$2.225M	0.0%	—	—	COM	88076W103
—	PALO ALTO NETWORKS INC	1,102,000	$2.224M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	DATADOG INC	2,055,000	$2.219M	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
PPL	PPL CORP	79,569	$2.211M	0.0%	—	—	COM	69351T106
RNAM	AVIDITY BIOSCIENCES INC	143,870	$2.208M	0.0%	—	—	COM	05370A108
DUOL	DUOLINGO INC	15,464	$2.205M	0.0%	—	—	CL A COM	26603R106
—	WELLS FARGO CO NEW	1,909	$2.2M	0.0%	—	—	PERP PFD CNV A	949746804
NGG	NATIONAL GRID PLC	32,278	$2.195M	0.0%	—	—	SPONSORED ADR NE	636274409
—	SHIFT4 PMTS INC	1,875,000	$2.191M	0.0%	—	—	NOTE 12/1	82452JAB5
PAAS	PAN AMERN SILVER CORP	119,935	$2.183M	0.0%	—	—	COM	697900108
BC	BRUNSWICK CORP	26,494	$2.173M	0.0%	—	—	COM	117043109
CPF	CENTRAL PAC FINL CORP	121,000	$2.166M	0.0%	—	—	COM NEW	154760409
—	GRAFTECH INTL LTD	437,819	$2.128M	0.0%	—	—	COM	384313508
FCCO	FIRST CMNTY CORP S C	105,815	$2.116M	0.0%	—	—	COM	319835104
CZWI	CITIZENS CMNTY BANCORP INC M	197,911	$2.1M	0.0%	—	—	COM	174903104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,543	$2.093M	0.0%	—	—	COM	874054109
SCI	SERVICE CORP INTL	30,400	$2.091M	0.0%	—	—	COM	817565104
MOS	MOSAIC CO NEW	45,402	$2.083M	0.0%	—	—	COM	61945C103
—	BIOMARIN PHARMACEUTICAL INC	1,985,000	$2.08M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
SRRK	SCHOLAR ROCK HLDG CORP	258,999	$2.072M	0.0%	—	—	COM	80706P103
—	HEALTH CATALYST INC	2,244,000	$2.062M	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
OHI	OMEGA HEALTHCARE INVS INC	74,969	$2.055M	0.0%	—	—	COM	681936100
AAP	ADVANCE AUTO PARTS INC	16,787	$2.041M	0.0%	—	—	COM	00751Y106
EEM	ISHARES TR	51,723	$2.041M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	ITEOS THERAPEUTICS INC	148,594	$2.022M	0.0%	—	—	COM	46565G104
CPRX	CATALYST PHARMACEUTICALS INC	121,575	$2.016M	0.0%	—	—	COM	14888U101
LIANY	LIANBIO	1,032,084	$2.013M	0.0%	—	—	SPONSORED ADS	53000N108
ONC	BEIGENE LTD	9,292	$2.003M	0.0%	—	—	SPONSORED ADR	07725L102
PCTY	PAYLOCITY HLDG CORP	10,037	$1.995M	0.0%	—	—	COM	70438V106
CFG	CITIZENS FINL GROUP INC	65,615	$1.993M	0.0%	—	—	COM	174610105
RYTM	RHYTHM PHARMACEUTICALS INC	111,633	$1.992M	0.0%	—	—	COM	76243J105
—	PIEDMONT LITHIUM INC	33,020	$1.983M	0.0%	—	—	COM	72016P105
HTZ	HERTZ GLOBAL HLDGS INC	120,707	$1.966M	0.0%	—	—	COM NEW	42806J700
HIPO	HIPPO HLDGS INC	121,105	$1.966M	0.0%	—	—	COM NEW	433539202
HRMY	HARMONY BIOSCIENCES HLDGS IN	60,031	$1.96M	0.0%	—	—	COM	413197104
DBX	DROPBOX INC	90,326	$1.953M	0.0%	—	—	CL A	26210C104
FRME	FIRST MERCHANTS CORP	59,140	$1.949M	0.0%	—	—	COM	320817109
—	INHIBRX INC	102,897	$1.942M	0.0%	—	—	COM	45720L107
CAR	AVIS BUDGET GROUP	9,950	$1.938M	0.0%	—	—	COM	053774105
EXPE	EXPEDIA GROUP INC	19,890	$1.93M	0.0%	—	—	COM NEW	30212P303
VIRT	VIRTU FINL INC	102,077	$1.929M	0.0%	—	—	CL A	928254101
DLR	DIGITAL RLTY TR INC	19,241	$1.892M	0.0%	—	—	COM	253868103
RPRX	ROYALTY PHARMA PLC	52,250	$1.883M	0.0%	—	—	SHS CLASS A	G7709Q104
—	CABLE ONE INC	2,375,000	$1.874M	0.0%	—	—	NOTE 3/1	12685JAE5
EBAY	EBAY INC.	42,161	$1.871M	0.0%	—	—	COM	278642103
HPQ	HP INC	62,905	$1.846M	0.0%	—	—	COM	40434L105
—	PENN ENTERTAINMENT INC	1,261,000	$1.825M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	NCL CORP LTD	2,379,000	$1.793M	0.0%	—	—	NOTE 2.500% 2/1	62886HBK6
UI	UBIQUITI INC	6,523	$1.772M	0.0%	—	—	COM	90353W103
HBAN	HUNTINGTON BANCSHARES INC	155,309	$1.739M	0.0%	—	—	COM	446150104
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,614	$1.731M	0.0%	—	—	SPONSORED ADS	881624209
AFYA	AFYA LTD	155,000	$1.73M	0.0%	—	—	CL A COM	G01125106
PSTL	POSTAL REALTY TRUST INC	113,300	$1.724M	0.0%	—	—	CL A	73757R102
LYFT	LYFT INC	185,377	$1.718M	0.0%	—	—	CL A COM	55087P104
EXEL	EXELIXIS INC	87,785	$1.704M	0.0%	—	—	COM	30161Q104
AAL	AMERICAN AIRLS GROUP INC	115,286	$1.7M	0.0%	—	—	COM	02376R102
FINV	FINVOLUTION GROUP	405,413	$1.691M	0.0%	—	—	SPONSORED ADS	31810T101
STOK	STOKE THERAPEUTICS INC	200,897	$1.673M	0.0%	—	—	COM	86150R107
CENX	CENTURY ALUM CO	167,130	$1.671M	0.0%	—	—	COM	156431108
IAC	IAC INC	32,358	$1.67M	0.0%	—	—	COM NEW	44891N208
BKH	BLACK HILLS CORP	26,325	$1.661M	0.0%	—	—	COM	092113109
ASB	ASSOCIATED BANC CORP	91,321	$1.642M	0.0%	—	—	COM	045487105
JOYY	JOYY INC	52,453	$1.635M	0.0%	—	—	ADS REPSTG COM A	46591M109
TDOC	TELADOC HEALTH INC	62,761	$1.626M	0.0%	—	—	COM	87918A105
—	DYNAVAX TECHNOLOGIES CORP	165,643	$1.625M	0.0%	—	—	COM NEW	268158201
OCUL	OCULAR THERAPEUTIX INC	307,108	$1.618M	0.0%	—	—	COM	67576A100
NSC	NORFOLK SOUTHN CORP	7,568	$1.604M	0.0%	—	—	COM	655844108
STWD	STARWOOD PPTY TR INC	89,480	$1.583M	0.0%	—	—	COM	85571B105
—	GUIDEWIRE SOFTWARE INC	1,620,000	$1.58M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
—	AFFIRM HLDGS INC	2,444,000	$1.57M	0.0%	—	—	NOTE 11/1	00827BAB2
INBK	FIRST INTERNET BANCORP	94,096	$1.567M	0.0%	—	—	COM	320557101
GLDD	GREAT LAKES DREDGE & DOCK CO	287,995	$1.564M	0.0%	—	—	COM	390607109
GPC	GENUINE PARTS CO	9,318	$1.559M	0.0%	—	—	COM	372460105
—	FOCUS FINL PARTNERS INC	29,759	$1.544M	0.0%	—	—	COM CL A	34417P100
PWR	QUANTA SVCS INC	9,171	$1.528M	0.0%	—	—	COM	74762E102
TBPH	THERAVANCE BIOPHARMA INC	140,261	$1.522M	0.0%	—	—	COM	G8807B106
STC	STEWART INFORMATION SVCS COR	37,427	$1.51M	0.0%	—	—	COM	860372101
HIW	HIGHWOODS PPTYS INC	65,059	$1.509M	0.0%	—	—	COM	431284108
TS	TENARIS S A	53,050	$1.508M	0.0%	—	—	SPONSORED ADS	88031M109
VOE	VANGUARD INDEX FDS	11,112	$1.49M	0.0%	—	—	MCAP VL IDXVIP	922908512
EPOL	ISHARES TR	95,994	$1.486M	0.0%	—	—	MSCI POLAND ETF	46429B606
LSTR	LANDSTAR SYS INC	8,133	$1.458M	0.0%	—	—	COM	515098101
CSX	CSX CORP	48,536	$1.453M	0.0%	—	—	COM	126408103
LUMN	LUMEN TECHNOLOGIES INC	543,342	$1.44M	0.0%	—	—	COM	550241103
CI	THE CIGNA GROUP	5,627	$1.438M	0.0%	—	—	COM	125523100
HIG	HARTFORD FINL SVCS GROUP INC	20,591	$1.435M	0.0%	—	—	COM	416515104
INGN	INOGEN INC	114,600	$1.43M	0.0%	—	—	COM	45780L104
MOO	VANECK ETF TRUST	16,371	$1.422M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
TPR	TAPESTRY INC	32,203	$1.388M	0.0%	—	—	COM	876030107
DCBO	DOCEBO INC	33,963	$1.381M	0.0%	—	—	COM	25609L105
CAN	CANAAN INC	511,303	$1.381M	0.0%	—	—	SPONSORED ADS	134748102
—	LUFAX HOLDING LTD	676,404	$1.38M	0.0%	—	—	ADS REP SHS CL A	54975P102
TYRA	TYRA BIOSCIENCES INC	84,260	$1.354M	0.0%	—	—	COM	90240B106
LX	LEXINFINTECH HLDGS LTD	498,588	$1.351M	0.0%	—	—	ADR	528877103
TDG	TRANSDIGM GROUP INC	1,832	$1.35M	0.0%	—	—	COM	893641100
ORRF	ORRSTOWN FINL SVCS INC	67,787	$1.346M	0.0%	—	—	COM	687380105
TDY	TELEDYNE TECHNOLOGIES INC	3,007	$1.345M	0.0%	—	—	COM	879360105
—	CYMABAY THERAPEUTICS INC	152,487	$1.33M	0.0%	—	—	COM	23257D103
CIEN	CIENA CORP	25,143	$1.321M	0.0%	—	—	COM NEW	171779309
STM	STMICROELECTRONICS N V	24,652	$1.319M	0.0%	—	—	NY REGISTRY	861012102
SNX	TD SYNNEX CORPORATION	13,618	$1.318M	0.0%	—	—	COM	87162W100
—	CHINOOK THERAPEUTICS INC	56,703	$1.313M	0.0%	—	—	COM	16961L106
RELL	RICHARDSON ELECTRS LTD	58,600	$1.308M	0.0%	—	—	COM	763165107
ACWI	ISHARES TR	14,172	$1.292M	0.0%	—	—	MSCI ACWI ETF	464288257
IQ	IQIYI INC	177,201	$1.29M	0.0%	—	—	SPONSORED ADS	46267X108
—	THIRD HARMONIC BIO INC	312,855	$1.289M	0.0%	—	—	COM	88427A107
DINO	HF SINCLAIR CORP	26,351	$1.275M	0.0%	—	—	COM	403949100
WSM	WILLIAMS SONOMA INC	10,476	$1.275M	0.0%	—	—	COM	969904101
DSGX	DESCARTES SYS GROUP INC	15,594	$1.257M	0.0%	—	—	COM	249906108
PAGS	PAGSEGURO DIGITAL LTD	145,262	$1.245M	0.0%	—	—	COM CL A	G68707101
—	BILL HOLDINGS INC	1,360,000	$1.244M	0.0%	—	—	NOTE 12/0	090043AB6
RPM	RPM INTL INC	14,253	$1.243M	0.0%	—	—	COM	749685103
—	TERRITORIAL BANCORP INC	63,668	$1.229M	0.0%	—	—	COM	88145X108
SCCO	SOUTHERN COPPER CORP	16,109	$1.228M	0.0%	—	—	COM	84265V105
—	DECIPHERA PHARMACEUTICALS IN	79,289	$1.225M	0.0%	—	—	COM	24344T101
—	SOUTHWESTERN ENERGY CO	244,438	$1.222M	0.0%	—	—	COM	845467109
MSTR	MICROSTRATEGY INC	4,180	$1.222M	0.0%	—	—	CL A NEW	594972408
EWU	ISHARES TR	37,852	$1.221M	0.0%	—	—	MSCI UK ETF NEW	46435G334
WST	WEST PHARMACEUTICAL SVSC INC	3,517	$1.219M	0.0%	—	—	COM	955306105
TGT	TARGET CORP	7,342	$1.216M	0.0%	—	—	COM	87612E106
TPL	TEXAS PACIFIC LAND CORPORATI	711	$1.209M	0.0%	—	—	COM	88262P102
ORI	OLD REP INTL CORP	48,125	$1.202M	0.0%	—	—	COM	680223104
CLVT	CLARIVATE PLC	127,854	$1.201M	0.0%	—	—	ORD SHS	G21810109
—	BANDWIDTH INC	1,865,000	$1.198M	0.0%	—	—	NOTE 0.500% 4/0	05988JAD5
GRMN	GARMIN LTD	11,838	$1.195M	0.0%	—	—	SHS	H2906T109
TU	TELUS CORPORATION	59,804	$1.186M	0.0%	—	—	COM	87971M103
—	PATRICK INDS INC	1,301,000	$1.182M	0.0%	—	—	NOTE 1.750%12/0	703343AG8
REET	ISHARES TR	51,106	$1.172M	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	AMER SOFTWARE INC	92,482	$1.166M	0.0%	—	—	CL A	029683109
RIOT	RIOT PLATFORMS INC	116,360	$1.162M	0.0%	—	—	COM	767292105
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,049	$1.162M	0.0%	—	—	COM	681116109
PLAB	PHOTRONICS INC	69,781	$1.157M	0.0%	—	—	COM	719405102
CPRI	CAPRI HOLDINGS LIMITED	24,576	$1.155M	0.0%	—	—	SHS	G1890L107
—	POSEIDA THERAPEUTICS INC	372,285	$1.147M	0.0%	—	—	COM	73730P108
OGN	ORGANON & CO	48,440	$1.139M	0.0%	—	—	COMMON STOCK	68622V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	84,430	$1.136M	0.0%	—	—	SHS	G66721104
—	COOPER COS INC	3,034	$1.133M	0.0%	—	—	COM NEW	216648402
WTW	WILLIS TOWERS WATSON PLC LTD	4,836	$1.124M	0.0%	—	—	SHS	G96629103
CNA	CNA FINL CORP	28,748	$1.122M	0.0%	—	—	COM	126117100
—	ILLUMINA INC	1,150,000	$1.121M	0.0%	—	—	NOTE 8/1	452327AK5
CINF	CINCINNATI FINL CORP	9,989	$1.12M	0.0%	—	—	COM	172062101
U	UNITY SOFTWARE INC	34,309	$1.113M	0.0%	—	—	COM	91332U101
TYL	TYLER TECHNOLOGIES INC	3,117	$1.105M	0.0%	—	—	COM	902252105
YALA	YALLA GROUP LTD	280,371	$1.105M	0.0%	—	—	ADS	98459U103
BIO	BIO RAD LABS INC	2,300	$1.102M	0.0%	—	—	CL A	090572207
—	INTERCEPT PHARMACEUTICALS IN	81,971	$1.101M	0.0%	—	—	COM	45845P108
PLTK	PLAYTIKA HLDG CORP	97,409	$1.097M	0.0%	—	—	COM	72815L107
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,239	$1.096M	0.0%	—	—	SPON ADR	400501102
OXM	OXFORD INDS INC	10,300	$1.088M	0.0%	—	—	COM	691497309
TAL	TAL EDUCATION GROUP	168,094	$1.077M	0.0%	—	—	SPONSORED ADS	874080104
AMSF	AMERISAFE INC	21,951	$1.075M	0.0%	—	—	COM	03071H100
NPKI	NEWPARK RES INC	278,600	$1.073M	0.0%	—	—	COM PAR $.01NEW	651718504
SON	SONOCO PRODS CO	17,563	$1.071M	0.0%	—	—	COM	835495102
PAHC	PHIBRO ANIMAL HEALTH CORP	69,627	$1.067M	0.0%	—	—	CL A COM	71742Q106
TRMB	TRIMBLE INC	20,313	$1.065M	0.0%	—	—	COM	896239100
OI	O-I GLASS INC	46,808	$1.063M	0.0%	—	—	COM	67098H104
WVE	WAVE LIFE SCIENCES LTD	244,998	$1.061M	0.0%	—	—	SHS	Y95308105
—	ENCORE WIRE CORP	5,709	$1.058M	0.0%	—	—	COM	292562105
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,860	$1.051M	0.0%	—	—	COM	03969T109
—	UNIVAR SOLUTIONS INC	29,910	$1.048M	0.0%	—	—	COM	91336L107
ACI	ALBERTSONS COS INC	50,385	$1.047M	0.0%	—	—	COMMON STOCK	013091103
VTRS	VIATRIS INC	107,670	$1.036M	0.0%	—	—	COM	92556V106
SND	SMART SAND INC	586,200	$1.032M	0.0%	—	—	COM	83191H107
ICE	INTERCONTINENTAL EXCHANGE IN	9,861	$1.028M	0.0%	—	—	COM	45866F104
TBBK	BANCORP INC DEL	36,837	$1.026M	0.0%	—	—	COM	05969A105
RNW	RENEW ENERGY GLOBAL PLC	181,515	$1.02M	0.0%	—	—	CL A SHS	G7500M104
IP	INTERNATIONAL PAPER CO	28,184	$1.016M	0.0%	—	—	COM	460146103
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,039	$1.015M	0.0%	—	—	COM	459506101
RPAY	REPAY HLDGS CORP	153,035	$1.005M	0.0%	—	—	COM CL A	76029L100
CSW	CSW INDUSTRIALS INC	7,176	$997K	0.0%	—	—	COM	126402106
GWW	GRAINGER W W INC	1,446	$996K	0.0%	—	—	COM	384802104
—	THESEUS PHARMACEUTICALS INC	111,612	$991K	0.0%	—	—	COM	88369M101
BR	BROADRIDGE FINL SOLUTIONS IN	6,761	$991K	0.0%	—	—	COM	11133T103
PK	PARK HOTELS & RESORTS INC	79,894	$987K	0.0%	—	—	COM	700517105
—	LCI INDS	1,080,000	$986K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
SFM	SPROUTS FMRS MKT INC	28,122	$985K	0.0%	—	—	COM	85208M102
VBR	VANGUARD INDEX FDS	6,197	$984K	0.0%	—	—	SM CP VAL ETF	922908611
PATH	UIPATH INC	55,748	$979K	0.0%	—	—	CL A	90364P105
BCAB	BIOATLA INC	365,228	$979K	0.0%	—	—	COM	09077B104
—	BROOKLINE BANCORP INC DEL	92,820	$975K	0.0%	—	—	COM	11373M107
WFRD	WEATHERFORD INTL PLC	16,253	$965K	0.0%	—	—	ORD SHS	G48833118
HRL	HORMEL FOODS CORP	24,111	$962K	0.0%	—	—	COM	440452100
AVIR	ATEA PHARMACEUTICALS INC	286,233	$959K	0.0%	—	—	COM	04683R106
—	SHAKE SHACK INC	1,309,000	$945K	0.0%	—	—	NOTE 3/0	819047AB7
IOVA	IOVANCE BIOTHERAPEUTICS INC	154,486	$944K	0.0%	—	—	COM	462260100
JKHY	HENRY JACK & ASSOC INC	6,179	$931K	0.0%	—	—	COM	426281101
FVRR	FIVERR INTL LTD	26,669	$931K	0.0%	—	—	ORD SHS	M4R82T106
—	89BIO INC	60,916	$928K	0.0%	—	—	COM	282559103
INSW	INTERNATIONAL SEAWAYS INC	22,244	$927K	0.0%	—	—	COM	Y41053102
BBY	BEST BUY INC	11,825	$926K	0.0%	—	—	COM	086516101
—	ALTUS POWER INC	168,305	$922K	0.0%	—	—	COM CL A	02217A102
—	OAK STR HEALTH INC	933,000	$919K	0.0%	—	—	NOTE 3/1	67181AAB3
—	CRESCENT PT ENERGY CORP	129,618	$914K	0.0%	—	—	COM	22576C101
PARR	PAR PAC HOLDINGS INC	31,228	$912K	0.0%	—	—	COM NEW	69888T207
—	KARYOPHARM THERAPEUTICS INC	234,049	$910K	0.0%	—	—	COM	48576U106
XPEV	XPENG INC	81,382	$904K	0.0%	—	—	ADS	98422D105
—	SIX FLAGS ENTMT CORP NEW	33,616	$898K	0.0%	—	—	COM	83001A102
ATKR	ATKORE INC	6,364	$894K	0.0%	—	—	COM	047649108
LOGI	LOGITECH INTL S A	15,354	$892K	0.0%	—	—	SHS	H50430232
OSPN	ONESPAN INC	50,921	$891K	0.0%	—	—	COM	68287N100
GEN	GEN DIGITAL INC	51,802	$889K	0.0%	—	—	COM	668771108
CZR	CAESARS ENTERTAINMENT INC NE	18,013	$879K	0.0%	—	—	COM	12769G100
DYN	DYNE THERAPEUTICS INC	76,219	$878K	0.0%	—	—	COM	26818M108
TKR	TIMKEN CO	10,651	$870K	0.0%	—	—	COM	887389104
—	HUT 8 MNG CORP	477,389	$868K	0.0%	—	—	COM	44812T102
COTY	COTY INC	71,942	$868K	0.0%	—	—	COM CL A	222070203
INMD	INMODE LTD	27,128	$867K	0.0%	—	—	SHS	M5425M103
TAC	TRANSALTA CORP	98,765	$863K	0.0%	—	—	COM	89346D107
EPI	WISDOMTREE TR	27,306	$861K	0.0%	—	—	INDIA ERNGS FD	97717W422
—	EVERBRIDGE INC	24,746	$858K	0.0%	—	—	COM	29978A104
UPWK	UPWORK INC	75,333	$853K	0.0%	—	—	COM	91688F104
DOCS	DOXIMITY INC	26,205	$849K	0.0%	—	—	CL A	26622P107
ABUS	ARBUTUS BIOPHARMA CORP	279,832	$848K	0.0%	—	—	COM	03879J100
DVA	DAVITA INC	10,437	$847K	0.0%	—	—	COM	23918K108
RMD	RESMED INC	3,862	$846K	0.0%	—	—	COM	761152107
—	DISH NETWORK CORPORATION	1,627,000	$845K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
KNSL	KINSALE CAP GROUP INC	2,808	$843K	0.0%	—	—	COM	49714P108
WDFC	WD 40 CO	4,710	$839K	0.0%	—	—	COM	929236107
PII	POLARIS INC	7,571	$838K	0.0%	—	—	COM	731068102
WEC	WEC ENERGY GROUP INC	8,804	$835K	0.0%	—	—	COM	92939U106
LMND	LEMONADE INC	58,365	$832K	0.0%	—	—	COM	52567D107
RL	RALPH LAUREN CORP	7,118	$830K	0.0%	—	—	CL A	751212101
PLAY	DAVE & BUSTERS ENTMT INC	22,480	$827K	0.0%	—	—	COM	238337109
FRSH	FRESHWORKS INC	53,810	$827K	0.0%	—	—	CLASS A COM	358054104
FTDR	FRONTDOOR INC	29,564	$824K	0.0%	—	—	COM	35905A109
IBP	INSTALLED BLDG PRODS INC	7,225	$824K	0.0%	—	—	COM	45780R101
GGAL	GRUPO FINANCIERO GALICIA S.A	74,520	$818K	0.0%	—	—	SPONSORED ADR	399909100
NTNX	NUTANIX INC	31,454	$817K	0.0%	—	—	CL A	67059N108
—	TRAVELCENTERS OF AMERICA INC	9,433	$816K	0.0%	—	—	COM NEW	89421B109
VYX	NCR CORP NEW	34,543	$815K	0.0%	—	—	COM	62886E108
URBN	URBAN OUTFITTERS INC	29,344	$813K	0.0%	—	—	COM	917047102
SBH	SALLY BEAUTY HLDGS INC	52,002	$810K	0.0%	—	—	COM	79546E104
—	SHAW COMMUNICATIONS INC	27,111	$810K	0.0%	—	—	CL B CONV	82028K200
CRC	CALIFORNIA RES CORP	20,985	$808K	0.0%	—	—	COM STOCK	13057Q305
MASI	MASIMO CORP	4,345	$802K	0.0%	—	—	COM	574795100
PEN	PENUMBRA INC	2,874	$801K	0.0%	—	—	COM	70975L107
VRT	VERTIV HOLDINGS CO	55,631	$796K	0.0%	—	—	COM CL A	92537N108
BHE	BENCHMARK ELECTRS INC	33,400	$791K	0.0%	—	—	COM	08160H101
—	VECTOR GROUP LTD	65,776	$790K	0.0%	—	—	COM	92240M108
—	2U INC	115,250	$789K	0.0%	—	—	COM	90214J101
—	VERITIV CORP	5,834	$788K	0.0%	—	—	COM	923454102
—	BEYOND MEAT INC	3,390,000	$788K	0.0%	—	—	NOTE 3/1	08862EAB5
NBIS	YANDEX N V	832,273	$788K	0.0%	—	—	SHS CLASS A	N97284108
ADNT	ADIENT PLC	19,205	$787K	0.0%	—	—	ORD SHS	G0084W101
—	ALTERYX INC	13,283	$782K	0.0%	—	—	COM CL A	02156B103
HOG	HARLEY DAVIDSON INC	20,581	$781K	0.0%	—	—	COM	412822108
JACK	JACK IN THE BOX INC	8,874	$777K	0.0%	—	—	COM	466367109
CALM	CAL MAINE FOODS INC	12,695	$773K	0.0%	—	—	COM NEW	128030202
DNOW	NOW INC	69,227	$772K	0.0%	—	—	COM	67011P100
DHT	DHT HOLDINGS INC	71,087	$768K	0.0%	—	—	SHS NEW	Y2065G121
CRBG	COREBRIDGE FINL INC	47,908	$767K	0.0%	—	—	COM	21871X109
HPE	HEWLETT PACKARD ENTERPRISE C	48,122	$767K	0.0%	—	—	COM	42824C109
YOU	CLEAR SECURE INC	29,284	$766K	0.0%	—	—	COM CL A	18467V109
PSN	PARSONS CORP DEL	16,976	$760K	0.0%	—	—	COM	70202L102
HLF	HERBALIFE NUTRITION LTD	46,990	$757K	0.0%	—	—	COM SHS	G4412G101
DIN	DINE BRANDS GLOBAL INC	11,181	$756K	0.0%	—	—	COM	254423106
ANF	ABERCROMBIE & FITCH CO	27,152	$753K	0.0%	—	—	CL A	002896207
BZUN	BAOZUN INC	125,023	$753K	0.0%	—	—	SPONSORED ADR	06684L103
MLI	MUELLER INDS INC	10,196	$749K	0.0%	—	—	COM	624756102
AGCO	AGCO CORP	5,524	$747K	0.0%	—	—	COM	001084102
ENSG	ENSIGN GROUP INC	7,796	$745K	0.0%	—	—	COM	29358P101
WTRG	ESSENTIAL UTILS INC	17,054	$744K	0.0%	—	—	COM	29670G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,297	$744K	0.0%	—	—	COM	04280A100
VET	VERMILION ENERGY INC	57,379	$743K	0.0%	—	—	COM	923725105
IBKR	INTERACTIVE BROKERS GROUP IN	8,941	$738K	0.0%	—	—	COM CL A	45841N107
YPF	YPF SOCIEDAD ANONIMA	67,150	$737K	0.0%	—	—	SPON ADR CL D	984245100
JOUT	JOHNSON OUTDOORS INC	11,700	$737K	0.0%	—	—	CL A	479167108
WB	WEIBO CORP	36,690	$736K	0.0%	—	—	SPONSORED ADR	948596101
AMX	AMERICA MOVIL SAB DE CV	34,894	$735K	0.0%	—	—	SPON ADS RP CL B	02390A101
—	AXONICS INC	13,448	$734K	0.0%	—	—	COM	05465P101
—	BLUEBIRD BIO INC	230,361	$733K	0.0%	—	—	COM	09609G100
AZTA	AZENTA INC	16,410	$732K	0.0%	—	—	COM	114340102
UHS	UNIVERSAL HLTH SVCS INC	5,752	$731K	0.0%	—	—	CL B	913903100
VIV	TELEFONICA BRASIL SA	96,410	$730K	0.0%	—	—	NEW ADR	87936R205
DTE	DTE ENERGY CO	6,662	$730K	0.0%	—	—	COM	233331107
ZS	ZSCALER INC	6,245	$730K	0.0%	—	—	COM	98980G102
MPT	MEDICAL PPTYS TRUST INC	88,744	$729K	0.0%	—	—	COM	58463J304
ROUS	LATTICE STRATEGIES TR	18,258	$728K	0.0%	—	—	HARTFORD US EQTY	518416409
UAL	UNITED AIRLS HLDGS INC	16,364	$724K	0.0%	—	—	COM	910047109
LIVN	LIVANOVA PLC	16,607	$724K	0.0%	—	—	SHS	G5509L101
WPM	WHEATON PRECIOUS METALS CORP	14,959	$719K	0.0%	—	—	COM	962879102
BLMN	BLOOMIN BRANDS INC	28,022	$719K	0.0%	—	—	COM	094235108
DDS	DILLARDS INC	2,326	$716K	0.0%	—	—	CL A	254067101
ALSN	ALLISON TRANSMISSION HLDGS I	15,779	$714K	0.0%	—	—	COM	01973R101
R	RYDER SYS INC	7,978	$712K	0.0%	—	—	COM	783549108
KROS	KEROS THERAPEUTICS INC	16,654	$711K	0.0%	—	—	COM	492327101
EMBC	EMBECTA CORP	25,192	$708K	0.0%	—	—	COMMON STOCK	29082K105
PLNT	PLANET FITNESS INC	8,976	$697K	0.0%	—	—	CL A	72703H101
XEL	XCEL ENERGY INC	10,280	$693K	0.0%	—	—	COM	98389B100
—	PROVENTION BIO INC	28,753	$693K	0.0%	—	—	COM	74374N102
ECH	ISHARES INC	24,025	$691K	0.0%	—	—	MSCI CHILE ETF	464286640
PTLO	PORTILLOS INC	32,155	$687K	0.0%	—	—	COM CL A	73642K106
GHC	GRAHAM HLDGS CO	1,150	$685K	0.0%	—	—	COM CL B	384637104
—	GINKGO BIOWORKS HOLDINGS INC	512,974	$682K	0.0%	—	—	CL A SHS	37611X100
—	CARDLYTICS INC	1,628,000	$680K	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
—	BILL HOLDINGS INC	875,000	$680K	0.0%	—	—	NOTE 4/0	090043AD2
CNNE	CANNAE HLDGS INC	33,432	$675K	0.0%	—	—	COM	13765N107
—	AGENUS INC	439,558	$668K	0.0%	—	—	COM NEW	00847G705
KEYS	KEYSIGHT TECHNOLOGIES INC	4,112	$664K	0.0%	—	—	COM	49338L103
MD	PEDIATRIX MEDICAL GROUP INC	44,163	$658K	0.0%	—	—	COM	58502B106
AXS	AXIS CAP HLDGS LTD	12,006	$655K	0.0%	—	—	SHS	G0692U109
DPZ	DOMINOS PIZZA INC	1,961	$647K	0.0%	—	—	COM	25754A201
—	PURE STORAGE INC	625,000	$636K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
IDYA	IDEAYA BIOSCIENCES INC	46,271	$635K	0.0%	—	—	COM	45166A102
QRVO	QORVO INC	6,232	$633K	0.0%	—	—	COM	74736K101
NRIX	NURIX THERAPEUTICS INC	70,529	$626K	0.0%	—	—	COM	67080M103
—	NABORS INDS INC	655,000	$625K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
CHRS	COHERUS BIOSCIENCES INC	91,171	$624K	0.0%	—	—	COM	19249H103
CMI	CUMMINS INC	2,606	$623K	0.0%	—	—	COM	231021106
—	SUMO LOGIC INC	51,955	$622K	0.0%	—	—	COM	86646P103
SMTC	SEMTECH CORP	25,625	$619K	0.0%	—	—	COM	816850101
CYH	COMMUNITY HEALTH SYS INC NEW	126,072	$618K	0.0%	—	—	COM	203668108
—	DISH NETWORK CORPORATION	65,813	$614K	0.0%	—	—	CL A	25470M109
IVZ	INVESCO LTD	37,420	$614K	0.0%	—	—	SHS	G491BT108
OPTU	ALTICE USA INC	178,844	$612K	0.0%	—	—	CL A	02156K103
—	H WORLD GROUP LTD	450,000	$609K	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
—	LIBERTY MEDIA CORP DEL	21,416	$602K	0.0%	—	—	COM A SIRIUSXM	531229409
BKE	BUCKLE INC	16,766	$598K	0.0%	—	—	COM	118440106
AWR	AMER STATES WTR CO	6,728	$598K	0.0%	—	—	COM	029899101
TAP	MOLSON COORS BEVERAGE CO	11,524	$596K	0.0%	—	—	CL B	60871R209
ESS	ESSEX PPTY TR INC	2,847	$595K	0.0%	—	—	COM	297178105
EAT	BRINKER INTL INC	15,592	$592K	0.0%	—	—	COM	109641100
—	RADIUS GLOBAL INFRASTRCTRE I	39,765	$583K	0.0%	—	—	COM CL A	750481103
CRNC	CERENCE INC	20,700	$581K	0.0%	—	—	COM	156727109
—	LUMENTUM HLDGS INC	552,000	$579K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
—	NUTANIX INC	692,000	$578K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
KAI	KADANT INC	2,755	$574K	0.0%	—	—	COM	48282T104
—	ENTERPRISE BANCORP INC MASS	18,100	$569K	0.0%	—	—	COM	293668109
TGNA	TEGNA INC	33,334	$564K	0.0%	—	—	COM	87901J105
LOVE	LOVESAC COMPANY	19,400	$561K	0.0%	—	—	COM	54738L109
CARR	CARRIER GLOBAL CORPORATION	12,250	$560K	0.0%	—	—	COM	14448C104
OSK	OSHKOSH CORP	6,721	$559K	0.0%	—	—	COM	688239201
—	MONEYGRAM INTL INC	53,420	$557K	0.0%	—	—	COM NEW	60935Y208
PAG	PENSKE AUTOMOTIVE GRP INC	3,923	$556K	0.0%	—	—	COM	70959W103
—	LIVONGO HEALTH INC	625,000	$552K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
BITF	BITFARMS LTD	578,460	$551K	0.0%	—	—	COM	09173B107
—	ENVIVA INC	18,977	$548K	0.0%	—	—	COM	29415B103
CLSK	CLEANSPARK INC	196,678	$547K	0.0%	—	—	COM NEW	18452B209
RCL	ROYAL CARIBBEAN GROUP	8,312	$543K	0.0%	—	—	COM	V7780T103
—	HIVE BLOCKCHAIN TECHNLGIES L	163,813	$540K	0.0%	—	—	COM NEW	43366H704
CAG	CONAGRA BRANDS INC	14,313	$538K	0.0%	—	—	COM	205887102
CLX	CLOROX CO DEL	3,357	$531K	0.0%	—	—	COM	189054109
CNYA	ISHARES TR	16,189	$529K	0.0%	—	—	MSCI CHINA A	46434V514
XRX	XEROX HOLDINGS CORP	34,087	$525K	0.0%	—	—	COM NEW	98421M106
SOFI	SOFI TECHNOLOGIES INC	85,299	$518K	0.0%	—	—	COM	83406F102
RGP	RESOURCES CONNECTION INC	30,200	$515K	0.0%	—	—	COM	76122Q105
FUTU	FUTU HLDGS LTD	9,818	$509K	0.0%	—	—	SPON ADS CL A	36118L106
VNT	VONTIER CORPORATION	18,433	$504K	0.0%	—	—	COM	928881101
—	RAPID7 INC	485,000	$501K	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	ROVER GROUP INC	110,580	$501K	0.0%	—	—	COM CL A	77936F103
FISV	FISERV INC	4,402	$498K	0.0%	—	—	COM	337738108
NRDS	NERDWALLET INC	30,694	$497K	0.0%	—	—	COM CL A	64082B102
LPG	DORIAN LPG LTD	24,815	$495K	0.0%	—	—	SHS USD	Y2106R110
MAS	MASCO CORP	9,907	$493K	0.0%	—	—	COM	574599106
—	BLOOMIN BRANDS INC	214,000	$489K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
GTES	GATES INDL CORP PLC	34,622	$481K	0.0%	—	—	ORD SHS	G39108108
—	HANNON ARMSTRONG SUST INFR C	495,000	$481K	0.0%	—	—	NOTE 8/1	41068XAD2
BL	BLACKLINE INC	7,120	$478K	0.0%	—	—	COM	09239B109
LILAK	LIBERTY LATIN AMERICA LTD	57,521	$475K	0.0%	—	—	COM CL C	G9001E128
CRBU	CARIBOU BIOSCIENCES INC	89,224	$474K	0.0%	—	—	COM	142038108
HRTX	HERON THERAPEUTICS INC	312,286	$472K	0.0%	—	—	COM	427746102
CZFS	CITIZENS FINANCIAL SERVS INC	5,591	$467K	0.0%	—	—	COM	174615104
—	AVIDXCHANGE HOLDINGS INC	58,870	$459K	0.0%	—	—	COM	05368X102
DGII	DIGI INTL INC	13,613	$458K	0.0%	—	—	COM	253798102
QFIN	360 DIGITECH INC	23,438	$455K	0.0%	—	—	AMERICAN DEP	88557W101
UFPI	UFP INDUSTRIES INC	5,713	$454K	0.0%	—	—	COM	90278Q108
—	KEZAR LIFE SCIENCES INC	143,093	$448K	0.0%	—	—	COM	49372L100
UDMY	UDEMY INC	50,531	$446K	0.0%	—	—	COM	902685106
CPK	CHESAPEAKE UTILS CORP	3,452	$442K	0.0%	—	—	COM	165303108
—	PAR TECHNOLOGY CORP	554,000	$439K	0.0%	—	—	NOTE 1.500%10/1	698884AE3
WNC	WABASH NATL CORP	17,833	$439K	0.0%	—	—	COM	929566107
—	TEAM INC	489,000	$436K	0.0%	—	—	NOTE 5.000% 8/0	878155AE0
—	BUNGE LIMITED	4,536	$433K	0.0%	—	—	COM	G16962105
—	GRITSTONE BIO INC	153,968	$428K	0.0%	—	—	COM	39868T105
MLAB	MESA LABS INC	2,435	$425K	0.0%	—	—	COM	59064R109
KEN	KENON HLDGS LTD	14,500	$424K	0.0%	—	—	SHS	Y46717107
SXT	SENSIENT TECHNOLOGIES CORP	5,542	$424K	0.0%	—	—	COM	81725T100
IMO	IMPERIAL OIL LTD	8,267	$420K	0.0%	—	—	COM NEW	453038408
MRVI	MARAVAI LIFESCIENCES HLDGS I	29,693	$416K	0.0%	—	—	COM CL A	56600D107
—	ARGO GROUP INTL HLDGS LTD	14,142	$414K	0.0%	—	—	COM	G0464B107
NXST	NEXSTAR MEDIA GROUP INC	2,396	$414K	0.0%	—	—	COMMON STOCK	65336K103
UPBD	UPBOUND GROUP INC	16,672	$409K	0.0%	—	—	COM	76009N100
DORM	DORMAN PRODS INC	4,706	$406K	0.0%	—	—	COM	258278100
HAS	HASBRO INC	7,558	$406K	0.0%	—	—	COM	418056107
INGR	INGREDION INC	3,974	$404K	0.0%	—	—	COM	457187102
IOT	SAMSARA INC	20,468	$404K	0.0%	—	—	COM CL A	79589L106
OLN	OLIN CORP	7,186	$399K	0.0%	—	—	COM PAR $1	680665205
CCCC	C4 THERAPEUTICS INC	124,810	$392K	0.0%	—	—	COM STK	12529R107
STAG	STAG INDL INC	11,536	$390K	0.0%	—	—	COM	85254J102
OSG	AMBAC FINL GROUP INC	24,839	$385K	0.0%	—	—	COM NEW	023139884
CHD	CHURCH & DWIGHT CO INC	4,339	$384K	0.0%	—	—	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	11,060	$382K	0.0%	—	—	COM	931427108
—	ETSY INC	425,000	$382K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
CIFR	CIPHER MINING INC	163,803	$382K	0.0%	—	—	COM	17253J106
MLYS	MINERALYS THERAPEUTICS INC	24,224	$379K	0.0%	—	—	COM	603170101
—	MERCADOLIBRE INC	125,000	$377K	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
ESPR	ESPERION THERAPEUTICS INC NE	236,874	$377K	0.0%	—	—	COM	29664W105
CC	CHEMOURS CO	12,479	$374K	0.0%	—	—	COM	163851108
GFS	GLOBALFOUNDRIES INC	5,153	$372K	0.0%	—	—	ORDINARY SHARES	G39387108
LXRX	LEXICON PHARMACEUTICALS INC	151,493	$368K	0.0%	—	—	COM NEW	528872302
XPO	XPO INC	11,401	$364K	0.0%	—	—	COM	983793100
SFBS	SERVISFIRST BANCSHARES INC	6,605	$361K	0.0%	—	—	COM	81768T108
PPC	PILGRIMS PRIDE CORP	15,498	$359K	0.0%	—	—	COM	72147K108
FOXA	FOX CORP	10,533	$359K	0.0%	—	—	CL A COM	35137L105
PDS	PRECISION DRILLING CORP	6,959	$357K	0.0%	—	—	COM NEW	74022D407
JEF	JEFFERIES FINL GROUP INC	11,023	$350K	0.0%	—	—	COM	47233W109
GRBK	GREEN BRICK PARTNERS INC	9,961	$349K	0.0%	—	—	COM	392709101
—	THE ODP CORP	7,750	$349K	0.0%	—	—	COM	88337F105
EXTR	EXTREME NETWORKS	18,181	$348K	0.0%	—	—	COM	30226D106
APA	APA CORPORATION	9,603	$346K	0.0%	—	—	COM	03743Q108
ALLY	ALLY FINL INC	13,532	$345K	0.0%	—	—	COM	02005N100
—	SKECHERS U S A INC	7,256	$345K	0.0%	—	—	CL A	830566105
BHF	BRIGHTHOUSE FINL INC	7,801	$344K	0.0%	—	—	COM	10922N103
IDA	IDACORP INC	3,166	$343K	0.0%	—	—	COM	451107106
—	BERRY GLOBAL GROUP INC	5,809	$342K	0.0%	—	—	COM	08579W103
WABC	WESTAMERICA BANCORPORATION	7,717	$342K	0.0%	—	—	COM	957090103
TXNM	PNM RES INC	7,016	$342K	0.0%	—	—	COM	69349H107
TNL	TRAVEL PLUS LEISURE CO	8,592	$337K	0.0%	—	—	COM	894164102
—	TREAN INS GROUP INC	54,643	$334K	0.0%	—	—	COM	89457R101
UGP	ULTRAPAR PARTICIPACOES SA	122,422	$334K	0.0%	—	—	SP ADR REP COM	90400P101
—	JOYY INC	341,000	$334K	0.0%	—	—	NOTE 0.750% 6/1	98426TAD8
MGPI	MGP INGREDIENTS INC NEW	3,433	$332K	0.0%	—	—	COM	55303J106
TDS	TELEPHONE & DATA SYS INC	31,516	$331K	0.0%	—	—	COM NEW	879433829
CBU	COMMUNITY BK SYS INC	6,256	$328K	0.0%	—	—	COM	203607106
SJM	SMUCKER J M CO	2,064	$325K	0.0%	—	—	COM NEW	832696405
HAYW	HAYWARD HLDGS INC	27,642	$324K	0.0%	—	—	COM	421298100
INVH	INVITATION HOMES INC	10,366	$324K	0.0%	—	—	COM	46187W107
—	AURORA CANNABIS INC	462,567	$321K	0.0%	—	—	COM	05156X884
RLX	RLX TECHNOLOGY INC	109,366	$317K	0.0%	—	—	SPONSORED ADS	74969N103
KOF	COCA-COLA FEMSA SAB DE CV	3,921	$316K	0.0%	—	—	SPONSORD ADR REP	191241108
—	MODEL N INC	9,341	$313K	0.0%	—	—	COM	607525102
LNC	LINCOLN NATL CORP IND	13,827	$311K	0.0%	—	—	COM	534187109
—	MASONITE INTL CORP	3,402	$309K	0.0%	—	—	COM	575385109
HE	HAWAIIAN ELEC INDUSTRIES	7,883	$303K	0.0%	—	—	COM	419870100
PIPR	PIPER SANDLER COMPANIES	2,174	$301K	0.0%	—	—	COM	724078100
—	DOUYU INTL HLDGS LTD	251,009	$299K	0.0%	—	—	SPONSORED ADS	25985W105
MARA	MARATHON DIGITAL HOLDINGS IN	34,194	$298K	0.0%	—	—	COM	565788106
—	JUNIPER NETWORKS INC	8,655	$298K	0.0%	—	—	COM	48203R104
BJRI	BJS RESTAURANTS INC	10,181	$297K	0.0%	—	—	COM	09180C106
MAA	MID-AMER APT CMNTYS INC	1,958	$296K	0.0%	—	—	COM	59522J103
IWR	ISHARES TR	4,200	$294K	0.0%	—	—	RUS MID CAP ETF	464287499
BLD	TOPBUILD CORP	1,391	$290K	0.0%	—	—	COM	89055F103
APP	APPLOVIN CORP	18,299	$288K	0.0%	—	—	COM CL A	03831W108
OKE	ONEOK INC NEW	4,528	$288K	0.0%	—	—	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	2,205	$287K	0.0%	—	—	ORD	M22465104
RIG	TRANSOCEAN LTD	44,867	$285K	0.0%	—	—	REG SHS	H8817H100
VEU	VANGUARD INTL EQUITY INDEX F	5,329	$285K	0.0%	—	—	ALLWRLD EX US	922042775
—	REDWOOD TRUST INC	291,000	$285K	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
KSA	ISHARES TR	7,290	$282K	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
ROK	ROCKWELL AUTOMATION INC	956	$281K	0.0%	—	—	COM	773903109
CGEM	CULLINAN ONCOLOGY INC	27,122	$277K	0.0%	—	—	COM	230031106
—	G1 THERAPEUTICS INC	102,836	$276K	0.0%	—	—	COM	3621LQ109
—	METALS ACQUISITION CORP	372,663	$272K	0.0%	—	—	*W EXP 99/99/999	G60405126
PHM	PULTE GROUP INC	4,602	$268K	0.0%	—	—	COM	745867101
BTE	BAYTEX ENERGY CORP	70,279	$263K	0.0%	—	—	COM	07317Q105
—	DIVERSEY HLDGS LTD	32,077	$260K	0.0%	—	—	ORD SHS	G28923103
EWJ	ISHARES INC	4,421	$259K	0.0%	—	—	MSCI JPN ETF NEW	46434G822
RRBI	RED RIVER BANCSHARES INC	5,358	$258K	0.0%	—	—	COM	75686R202
SBS	COMPANHIA DE SANEAMENTO BASI	25,693	$257K	0.0%	—	—	SPONSORED ADR	20441A102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,905	$257K	0.0%	—	—	COM	57164Y107
NFE	NEW FORTRESS ENERGY INC	8,651	$255K	0.0%	—	—	COM CL A	644393100
WDC	WESTERN DIGITAL CORP.	6,599	$249K	0.0%	—	—	COM	958102105
—	RANGER OIL CORPORATION	6,070	$248K	0.0%	—	—	CLASS A COM	70788V102
GRVY	GRAVITY CO LTD	4,284	$248K	0.0%	—	—	SPONSORED ADS NE	38911N206
NKTX	NKARTA INC	69,571	$247K	0.0%	—	—	COM	65487U108
LEA	LEAR CORP	1,769	$247K	0.0%	—	—	COM NEW	521865204
BEN	FRANKLIN RESOURCES INC	9,117	$246K	0.0%	—	—	COM	354613101
VFC	V F CORP	10,247	$235K	0.0%	—	—	COM	918204108
—	SIRIUS XM HOLDINGS INC	58,638	$233K	0.0%	—	—	COM	82968B103
MTN	VAIL RESORTS INC	961	$225K	0.0%	—	—	COM	91879Q109
OC	OWENS CORNING NEW	2,305	$221K	0.0%	—	—	COM	690742101
SFBC	SOUND FINL BANCORP INC	5,874	$217K	0.0%	—	—	COM	83607A100
GDEN	GOLDEN ENTMT INC	4,741	$206K	0.0%	—	—	COM	381013101
BCPC	BALCHEM CORP	1,613	$204K	0.0%	—	—	COM	057665200
—	MODIVCARE INC	2,416	$203K	0.0%	—	—	COM	60783X104
—	YAMANA GOLD INC	32,460	$189K	0.0%	—	—	COM	98462Y100
PLUG	PLUG POWER INC	16,000	$188K	0.0%	—	—	COM NEW	72919P202
CCL	CARNIVAL CORP	18,458	$187K	0.0%	—	—	COMMON STOCK	143658300
ALEC	ALECTOR INC	29,750	$184K	0.0%	—	—	COM	014442107
SUZ	SUZANO S A	22,325	$183K	0.0%	—	—	SPON ADS	86959K105
SVC	SERVICE PPTYS TR	18,137	$181K	0.0%	—	—	COM SH BEN INT	81761L102
—	BROADMARK RLTY CAP INC	38,176	$179K	0.0%	—	—	COM	11135B100
—	MOMENTIVE GLOBAL INC	18,553	$173K	0.0%	—	—	COM	60878Y108
—	CVENT HOLDING CORP	20,398	$171K	0.0%	—	—	COMMON STOCK	126677103
JBI	JANUS INTERNATIONAL GROUP IN	16,177	$160K	0.0%	—	—	COMMON STOCK	47103N106
NWL	NEWELL BRANDS INC	12,762	$159K	0.0%	—	—	COM	651229106
CYD	CHINA YUCHAI INTL LTD	19,645	$155K	0.0%	—	—	COM	G21082105
BORR	BORR DRILLING LTD	16,600	$127K	0.0%	—	—	SHS	G1466R173
NVAX	NOVAVAX INC	17,585	$122K	0.0%	—	—	COM NEW	670002401
—	BAKKT HOLDINGS INC	66,508	$114K	0.0%	—	—	COM CL A	05759B107
HMY	HARMONY GOLD MINING CO LTD	20,405	$83,660	0.0%	—	—	SPONSORED ADR	413216300
EGHT	8X8 INC NEW	19,239	$64,181	0.0%	—	—	COM	282914100
—	RICE ACQUISITION CORP II	34,135	$50,001	0.0%	—	—	*W EXP 99/99/999	G75529126
—	HEADHUNTER GROUP PLC	15,389	$11,572	0.0%	—	—	SPONSORED ADS	42207L106
—	FINSERV ACQUISITION CORP II	72,217	$2,672	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	CORSAIR PARTNERING CORP	247,500	$1,101	0.0%	—	—	SHS CL A	G2540H108