Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,039,150	$1.928B	2.3%	$239.82 *	$197.77	+18.3%	COM	594918104
AAPL	APPLE INC	9,383,249	$1.219B	1.4%	$129.93 *	$120.52	+16.7%	COM	037833100
MRK	MERCK & CO INC	7,438,816	$826M	1.0%	$111.01 *	$41.81	+121.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,554,040	$824M	1.0%	$530.18 *	$327.22	+52.9%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	3,113,775	$802M	0.9%	$257.71 *	$147.86	+63.0%	COM NEW	620076307
AMZN	AMAZON COM INC	9,294,938	$781M	0.9%	$84.00 *	$126.09	-21.7%	COM	023135106
COP	CONOCOPHILLIPS	6,447,132	$761M	0.9%	$118.00 *	$39.59	+176.3%	COM	20825C104
GOOGL	ALPHABET INC	8,541,593	$754M	0.9%	$88.23 *	$109.52	-13.9%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	7,123,758	$719M	0.8%	$100.92 *	$57.00	+53.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,626,200	$641M	0.8%	$176.65 *	$78.58	+99.9%	COM	478160104
VRSN	VERISIGN INC	3,076,338	$632M	0.7%	$205.44 *	$220.03	-13.6%	COM	92343E102
AVGO	BROADCOM INC	1,125,271	$629M	0.7%	$559.13 *	$23.61	+101.7%	COM	11135F101
CSGP	COSTAR GROUP INC	7,928,608	$613M	0.7%	$77.28	$82.46	-5.2%	COM	22160N109
V	VISA INC	2,840,149	$590M	0.7%	$207.84 *	$152.26	+29.4%	COM CL A	92826C839
CI	CIGNA CORP NEW	1,659,632	$550M	0.6%	$331.34 *	$182.96	+63.4%	COM	125523100
CVS	CVS HEALTH CORP	5,859,718	$546M	0.6%	$93.19 *	$50.14	+71.4%	COM	126650100
CSCO	CISCO SYS INC	11,402,388	$543M	0.6%	$47.64 *	$22.46	+84.7%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	7,664,180	$538M	0.6%	$70.25 *	$70.70	-9.6%	COM	595017104
CAG	CONAGRA BRANDS INC	13,813,091	$535M	0.6%	$38.71 *	$23.36	+32.5%	COM	205887102
TJX	TJX COS INC NEW	6,706,873	$534M	0.6%	$79.60 *	$64.63	+9.4%	COM	872540109
HON	HONEYWELL INTL INC	2,482,194	$532M	0.6%	$214.30 *	$157.56	+13.5%	COM	438516106
MET	METLIFE INC	7,029,839	$509M	0.6%	$72.37 *	$47.41	+37.3%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	7,931,069	$502M	0.6%	$63.24 *	$39.01	+39.0%	COM NEW	026874784
—	DISCOVER FINL SVCS	5,121,356	$501M	0.6%	$97.83	$91.83	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	911,656	$497M	0.6%	$545.61 *	$135.89	+264.4%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	5,158,988	$479M	0.6%	$92.85 *	$28.93	+189.1%	COM	039483102
DD	DUPONT DE NEMOURS INC	6,839,059	$469M	0.6%	$68.63 *	$24.42	+2.3%	COM	26614N102
ORCL	ORACLE CORP	5,686,893	$465M	0.5%	$81.74 *	$39.76	+84.1%	COM	68389X105
EIX	EDISON INTL	7,225,022	$460M	0.5%	$63.60 *	$40.02	+32.9%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	11,573,934	$456M	0.5%	$39.40 *	$30.12	+2.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	12,813,759	$448M	0.5%	$34.97 *	$35.93	-16.4%	CL A	20030N101
TFC	TRUIST FINL CORP	10,387,785	$447M	0.5%	$43.03 *	$36.03	+2.9%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	1,782,482	$439M	0.5%	$246.25 *	$195.05	+19.5%	COM	256677105
EQR	EQUITY RESIDENTIAL	7,346,688	$433M	0.5%	$59.00 *	$48.32	+13.2%	SH BEN INT	29476L107
HOLX	HOLOGIC INC	5,742,381	$430M	0.5%	$74.81 *	$73.49	-3.1%	COM	436440101
DLTR	DOLLAR TREE INC	3,036,509	$429M	0.5%	$141.44 *	$87.17	+70.7%	COM	256746108
NEE	NEXTERA ENERGY INC	6,193,497	$429M	0.5%	$69.28 *	$69.37	+6.4%	COM	65339F101
INTU	INTUIT	1,085,530	$423M	0.5%	$389.22	$402.07	-3.3%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,036,567	$402M	0.5%	$57.19 *	$50.52	+10.2%	CL A	192446102
BAX	BAXTER INTL INC	7,789,008	$397M	0.5%	$50.97 *	$69.02	-28.1%	COM	071813109
DIS	DISNEY WALT CO	4,557,043	$396M	0.5%	$86.88 *	$118.95	-21.4%	COM	254687106
DXCM	DEXCOM INC	3,463,391	$392M	0.5%	$113.24 *	$94.27	+16.5%	COM	252131107
DOV	DOVER CORP	2,867,840	$388M	0.5%	$135.41 *	$148.26	-13.8%	COM	260003108
USB	US BANCORP DEL	8,775,819	$383M	0.5%	$43.61 *	$40.00	-8.2%	COM NEW	902973304
DHR	DANAHER CORPORATION	1,434,533	$381M	0.4%	$265.42 *	$223.08	+2.3%	COM	235851102
NVDA	NVIDIA CORPORATION	2,580,639	$377M	0.4%	$146.14 *	$19.02	-23.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,058,808	$368M	0.4%	$347.73 *	$290.00	+11.5%	CL A	57636Q104
PINS	PINTEREST INC	14,914,929	$362M	0.4%	$24.28	$47.83	-50.1%	CL A	72352L106
ISRG	INTUITIVE SURGICAL INC	1,257,294	$334M	0.4%	$265.35 *	$311.73	-21.8%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	4,604,515	$312M	0.4%	$67.85 *	$118.10	-44.6%	COM	31620M106
EA	ELECTRONIC ARTS INC	2,379,318	$291M	0.3%	$122.18	$138.02	-10.5%	COM	285512109
FOUR	SHIFT4 PMTS INC	5,188,997	$290M	0.3%	$55.93 *	$78.69	-39.9%	CL A	82452J109
JD	JD.COM INC	5,104,455	$287M	0.3%	$56.13	$45.81	—	SPON ADR CL A	47215P106
—	APTIV PLC	2,994,884	$279M	0.3%	$93.13	$120.20	—	SHS	G6095L109
INSP	INSPIRE MED SYS INC	1,060,672	$267M	0.3%	$251.88 *	$208.72	+2.2%	COM	457730109
XOM	EXXON MOBIL CORP	2,395,145	$264M	0.3%	$110.30 *	$59.46	+61.9%	COM	30231G102
ON	ON SEMICONDUCTOR CORP	4,182,348	$261M	0.3%	$62.37 *	$32.13	+107.6%	COM	682189105
URI	UNITED RENTALS INC	732,601	$260M	0.3%	$355.42 *	$298.74	+6.5%	COM	911363109
ASML	ASML HOLDING N V	460,608	$252M	0.3%	$546.40	$667.15	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	859,300	$248M	0.3%	$288.78 *	$248.28	+22.8%	COM	92532F100
WCC	WESCO INTL INC	1,965,021	$246M	0.3%	$125.20 *	$52.63	+132.6%	COM	95082P105
PLD	PROLOGIS INC.	2,173,047	$245M	0.3%	$112.68 *	$106.93	-6.3%	COM	74340W103
PTEN	PATTERSON-UTI ENERGY INC	14,439,073	$243M	0.3%	$16.84 *	$12.54	+31.5%	COM	703481101
TMUS	T-MOBILE US INC	1,729,903	$242M	0.3%	$140.00	$121.09	+14.6%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	2,356,637	$242M	0.3%	$102.59 *	$111.45	-14.3%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	2,525,820	$230M	0.3%	$90.95	$55.36	+64.5%	COM	882681109
—	ARISTA NETWORKS INC	1,882,059	$228M	0.3%	$121.35	$193.74	—	COM	040413106
MPWR	MONOLITHIC PWR SYS INC	645,638	$228M	0.3%	$353.61	$302.10	+16.0%	COM	609839105
MKTX	MARKETAXESS HLDGS INC	803,817	$224M	0.3%	$278.89 *	$424.85	-42.0%	COM	57060D108
UNP	UNION PAC CORP	1,076,796	$223M	0.3%	$206.81 *	$190.80	-0.3%	COM	907818108
—	UMPQUA HLDGS CORP	12,367,145	$221M	0.3%	$17.85	$16.39	—	COM	904214103
BABA	ALIBABA GROUP HLDG LTD	2,478,978	$218M	0.3%	$88.09	$156.21	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	157,112	$218M	0.3%	$1387.49 *	$27.92	+7.0%	COM	169656105
KO	COCA COLA CO	3,401,201	$216M	0.3%	$63.61 *	$46.94	+17.0%	COM	191216100
PFE	PFIZER INC	4,160,405	$213M	0.3%	$51.30 *	$27.41	+46.6%	COM	717081103
EWBC	EAST WEST BANCORP INC	3,192,432	$210M	0.2%	$65.90 *	$29.17	+113.9%	COM	27579R104
CLX	CLOROX CO DEL	1,475,373	$207M	0.2%	$140.59 *	$143.38	-10.8%	COM	189054109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,201,070	$205M	0.2%	$171.07	$142.12	+20.0%	COM	49338L103
ADSK	AUTODESK INC	1,096,553	$205M	0.2%	$186.87 *	$275.33	-27.1%	COM	052769106
HWC	HANCOCK WHITNEY CORPORATION	4,221,979	$204M	0.2%	$48.39 *	$33.68	+53.6%	COM	410120109
MU	MICRON TECHNOLOGY INC	4,042,589	$202M	0.2%	$49.98 *	$71.39	-24.6%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	2,827,053	$202M	0.2%	$71.46 *	$76.96	+5.1%	COM	025537101
ZTS	ZOETIS INC	1,349,993	$198M	0.2%	$146.55 *	$161.91	-11.6%	CL A	98978V103
WBS	WEBSTER FINL CORP	4,177,545	$198M	0.2%	$47.34 *	$42.00	+19.2%	COM	947890109
ADI	ANALOG DEVICES INC	1,203,590	$197M	0.2%	$164.03 *	$159.90	-7.6%	COM	032654105
—	WNS HLDGS LTD	2,467,875	$197M	0.2%	$79.99	$71.31	—	SPON ADR	92932M101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	765,417	$196M	0.2%	$256.41	$277.49	-6.8%	CL A	989207105
KRG	KITE RLTY GROUP TR	9,289,465	$196M	0.2%	$21.05	$18.83	—	COM NEW	49803T300
LLY	LILLY ELI & CO	533,345	$195M	0.2%	$365.85 *	$177.26	+95.1%	COM	532457108
BWA	BORGWARNER INC	4,838,152	$195M	0.2%	$40.25 *	$39.35	-17.3%	COM	099724106
MTZ	MASTEC INC	2,260,846	$193M	0.2%	$85.33 *	$39.07	+110.0%	COM	576323109
AZO	AUTOZONE INC	77,950	$192M	0.2%	$2466.18 *	$1392.83	+73.5%	COM	053332102
SF	STIFEL FINL CORP	3,271,497	$191M	0.2%	$58.37 *	$33.01	+68.9%	COM	860630102
JJSF	J & J SNACK FOODS CORP	1,273,261	$191M	0.2%	$149.71 *	$112.94	+22.5%	COM	466032109
PGR	PROGRESSIVE CORP	1,466,667	$190M	0.2%	$129.71 *	$89.50	+29.3%	COM	743315103
VLY	VALLEY NATL BANCORP	16,761,671	$190M	0.2%	$11.31 *	$10.71	+9.9%	COM	919794107
TTD	THE TRADE DESK INC	4,169,118	$187M	0.2%	$44.83 *	$67.80	-25.2%	COM CL A	88339J105
RGEN	REPLIGEN CORP	1,101,801	$187M	0.2%	$169.31 *	$207.70	-12.7%	COM	759916109
KLAC	KLA CORP	493,492	$186M	0.2%	$377.03 *	$328.95	+2.7%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	774,063	$186M	0.2%	$239.96 *	$194.32	+12.3%	COM	40412C101
MS	MORGAN STANLEY	2,180,545	$185M	0.2%	$85.02 *	$73.38	+4.7%	COM NEW	617446448
HSIC	HENRY SCHEIN INC	2,309,071	$185M	0.2%	$80.05 *	$72.64	+4.2%	COM	806407102
SLB	SCHLUMBERGER LTD	3,454,130	$185M	0.2%	$53.46 *	$31.28	+47.3%	COM STK	806857108
APH	AMPHENOL CORP NEW	2,416,593	$184M	0.2%	$76.14 *	$35.07	+4.9%	CL A	032095101
SIGI	SELECTIVE INS GROUP INC	2,073,088	$184M	0.2%	$88.61 *	$33.29	+159.6%	COM	816300107
SPGI	S&P GLOBAL INC	543,482	$182M	0.2%	$334.95 *	$363.61	-11.7%	COM	78409V104
WERN	WERNER ENTERPRISES INC	4,463,978	$180M	0.2%	$40.26	$33.50	+21.7%	COM	950755108
—	TE CONNECTIVITY LTD	1,563,465	$179M	0.2%	$114.80	$139.35	—	SHS	H84989104
BKH	BLACK HILLS CORP	2,545,637	$179M	0.2%	$70.31 *	$51.20	+13.4%	COM	092113109
TER	TERADYNE INC	2,038,523	$178M	0.2%	$87.35 *	$83.64	+1.1%	COM	880770102
KMB	KIMBERLY-CLARK CORP	1,293,190	$176M	0.2%	$136.04 *	$93.04	+21.2%	COM	494368103
KBR	KBR INC	3,317,514	$175M	0.2%	$52.80 *	$23.46	+104.9%	COM	48242W106
FLEX	FLEX LTD	8,115,785	$174M	0.2%	$21.46 *	$8.32	+80.3%	ORD	Y2573F102
SYY	SYSCO CORP	2,267,760	$173M	0.2%	$76.45 *	$70.60	+4.7%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	239,686	$173M	0.2%	$721.49	$529.12	+38.7%	COM	75886F107
MTN	VAIL RESORTS INC	724,725	$173M	0.2%	$238.35	$284.40	-17.5%	COM	91879Q109
PAYC	PAYCOM SOFTWARE INC	555,355	$172M	0.2%	$310.31	$283.64	+11.5%	COM	70432V102
EW	EDWARDS LIFESCIENCES CORP	2,292,238	$171M	0.2%	$74.61 *	$84.00	-8.2%	COM	28176E108
NKE	NIKE INC	1,460,249	$171M	0.2%	$117.01 *	$100.70	-5.4%	CL B	654106103
—	LINDE PLC	517,163	$169M	0.2%	$326.18	$309.77	—	SHS	G5494J103
FNB	F N B CORP	12,844,538	$168M	0.2%	$13.05 *	$9.33	+28.5%	COM	302520101
SHOO	MADDEN STEVEN LTD	5,204,183	$166M	0.2%	$31.96 *	$24.47	+18.5%	COM	556269108
HEI/A	HEICO CORP NEW	1,386,812	$166M	0.2%	$119.85	$119.19	+1.9%	CL A	422806208
NFLX	NETFLIX INC	563,627	$166M	0.2%	$294.88 *	$25.88	+8.4%	COM	64110L106
BAC	BANK AMERICA CORP	4,897,562	$162M	0.2%	$33.12 *	$30.58	+3.7%	COM	060505104
COHR	COHERENT CORP	4,574,512	$161M	0.2%	$35.10	$47.66	-27.0%	COM	19247G107
LULU	LULULEMON ATHLETICA INC	495,349	$159M	0.2%	$320.38 *	$313.98	+4.7%	COM	550021109
ONON	ON HLDG AG	9,146,631	$157M	0.2%	$17.16	$28.20	-38.0%	NAMEN AKT A	H5919C104
FRCB	FIRST REP BK SAN FRANCISCO C	1,281,993	$156M	0.2%	$121.89	$180.61	-32.6%	COM	33616C100
—	SHOCKWAVE MED INC	756,008	$155M	0.2%	$205.61	$136.24	—	COM	82489T104
PGNY	PROGYNY INC	4,988,789	$155M	0.2%	$31.15 *	$34.19	+5.7%	COM	74340E103
FIBK	FIRST INTST BANCSYSTEM INC	4,003,020	$155M	0.2%	$38.65 *	$27.86	+22.5%	COM CL A	32055Y201
—	BERRY GLOBAL GROUP INC	2,553,366	$154M	0.2%	$60.43	$33.07	—	COM	08579W103
HUN	HUNTSMAN CORP	5,566,483	$153M	0.2%	$27.48	$22.68	+19.9%	COM	447011107
EFX	EQUIFAX INC	782,711	$152M	0.2%	$194.36 *	$186.43	-4.1%	COM	294429105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,459,637	$152M	0.2%	$104.13 *	$132.04	-18.0%	COM	874054109
ESNT	ESSENT GROUP LTD	3,889,462	$151M	0.2%	$38.88 *	$36.73	-2.1%	COM	G3198U102
AMBA	AMBARELLA INC	1,819,525	$150M	0.2%	$82.23 *	$92.29	-27.9%	SHS	G037AX101
FFBC	FIRST FINL BANCORP OH	6,128,719	$149M	0.2%	$24.23 *	$16.58	+30.8%	COM	320209109
PYPL	PAYPAL HLDGS INC	2,081,532	$148M	0.2%	$71.22 *	$138.44	-42.3%	COM	70450Y103
HALO	HALOZYME THERAPEUTICS INC	2,605,261	$148M	0.2%	$56.90 *	$32.15	+59.3%	COM	40637H109
ATKR	ATKORE INC	1,306,901	$148M	0.2%	$113.42 *	$22.70	+344.7%	COM	047649108
IRT	INDEPENDENCE RLTY TR INC	8,770,136	$148M	0.2%	$16.86	$16.97	—	COM	45378A106
ADBE	ADOBE SYSTEMS INCORPORATED	438,267	$147M	0.2%	$336.53 *	$396.00	-19.2%	COM	00724F101
FAST	FASTENAL CO	3,113,841	$147M	0.2%	$47.32 *	$23.32	-2.9%	COM	311900104
TYL	TYLER TECHNOLOGIES INC	454,938	$147M	0.2%	$322.41	$411.85	-20.7%	COM	902252105
—	SUMMIT MATLS INC	5,150,994	$146M	0.2%	$28.39	$24.38	—	CL A	86614U100
BR	BROADRIDGE FINL SOLUTIONS IN	1,089,315	$146M	0.2%	$134.13	$146.64	-8.2%	COM	11133T103
SRE	SEMPRA	1,277,392	$145M	0.2%	$113.72 *	$53.11	+31.5%	COM	816851109
A	AGILENT TECHNOLOGIES INC	966,745	$145M	0.2%	$149.65 *	$118.62	+17.8%	COM	00846U101
MGY	MAGNOLIA OIL & GAS CORP	6,144,466	$144M	0.2%	$23.45 *	$15.40	+58.4%	CL A	559663109
BCC	BOISE CASCADE CO DEL	2,081,937	$143M	0.2%	$68.67 *	$26.28	+122.2%	COM	09739D100
INGR	INGREDION INC	1,456,529	$143M	0.2%	$98.15 *	$84.61	+9.0%	COM	457187102
SCHW	SCHWAB CHARLES CORP	1,703,999	$142M	0.2%	$83.26 *	$70.09	+5.9%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	3,816,780	$141M	0.2%	$37.04 *	$47.79	-15.7%	COM	573874104
EXLS	EXLSERVICE HOLDINGS INC	830,485	$141M	0.2%	$169.43 *	$11.68	+197.6%	COM	302081104
ITT	ITT INC	1,714,452	$139M	0.2%	$81.10 *	$44.88	+72.6%	COM	45073V108
RRX	REGAL REXNORD CORPORATION	1,151,195	$138M	0.2%	$120.02 *	$153.33	-14.5%	COM	758750103
JBHT	HUNT J B TRANS SVCS INC	784,733	$137M	0.2%	$174.36 *	$155.58	+8.8%	COM	445658107
SPT	SPROUT SOCIAL INC	2,409,365	$136M	0.2%	$56.46 *	$76.57	-23.4%	COM CL A	85209W109
DE	DEERE & CO	316,418	$136M	0.2%	$428.76 *	$318.74	+22.0%	COM	244199105
TECH	BIO-TECHNE CORP	1,632,669	$135M	0.2%	$82.88 *	$81.93	-4.5%	COM	09073M104
COST	COSTCO WHSL CORP NEW	292,526	$134M	0.2%	$456.50 *	$361.95	+29.5%	COM	22160K105
GMAB	GENMAB A/S	3,137,195	$133M	0.2%	$42.38	$40.83	—	SPONSORED ADS	372303206
HD	HOME DEPOT INC	417,981	$132M	0.2%	$315.86 *	$237.97	+18.2%	COM	437076102
LW	LAMB WESTON HLDGS INC	1,469,373	$132M	0.2%	$89.55 *	$60.87	+32.1%	COM	513272104
PSA	PUBLIC STORAGE	469,861	$132M	0.2%	$280.05 *	$256.36	+0.0%	COM	74460D109
PM	PHILIP MORRIS INTL INC	1,297,665	$131M	0.2%	$101.21 *	$72.38	+12.3%	COM	718172109
SHW	SHERWIN WILLIAMS CO	552,969	$131M	0.2%	$237.33 *	$252.96	-11.1%	COM	824348106
—	ALTRA INDL MOTION CORP	2,194,604	$131M	0.2%	$59.75	$37.90	—	COM	02208R106
META	META PLATFORMS INC	1,085,673	$131M	0.2%	$120.34 *	$240.72	-51.6%	CL A	30303M102
WAL	WESTERN ALLIANCE BANCORP	2,190,956	$130M	0.2%	$59.56	$43.41	+37.8%	COM	957638109
GOOG	ALPHABET INC	1,465,535	$130M	0.2%	$88.73 *	$110.64	-14.4%	CAP STK CL C	02079K107
—	PDC ENERGY INC	2,046,137	$130M	0.2%	$63.48	$26.80	—	COM	69327R101
LPX	LOUISIANA PAC CORP	2,186,561	$129M	0.2%	$59.20	$28.60	+106.2%	COM	546347105
RACE	FERRARI N V	601,085	$129M	0.2%	$214.22 *	$200.96	+2.6%	COM	N3167Y103
ETSY	ETSY INC	1,062,862	$127M	0.2%	$119.78 *	$151.08	-24.3%	COM	29786A106
KBH	KB HOME	3,973,173	$127M	0.1%	$31.85 *	$27.23	+4.0%	COM	48666K109
KMI	KINDER MORGAN INC DEL	9,672,273	$126M	0.1%	$13.02 *	$14.33	+5.9%	COM	49456B101
NXST	NEXSTAR MEDIA GROUP INC	715,672	$125M	0.1%	$175.03 *	$115.29	+34.3%	COMMON STOCK	65336K103
VALE	VALE S A	7,337,204	$125M	0.1%	$16.97	$15.62	—	SPONSORED ADS	91912E105
—	SYNOVUS FINL CORP	3,302,340	$124M	0.1%	$37.55	$27.69	—	COM NEW	87161C501
KNSL	KINSALE CAP GROUP INC	472,628	$124M	0.1%	$261.52 *	$212.37	+35.1%	COM	49714P108
TREX	TREX CO INC	2,917,703	$124M	0.1%	$42.33 *	$77.49	-41.4%	COM	89531P105
AMAT	APPLIED MATLS INC	1,268,047	$123M	0.1%	$97.38 *	$97.02	-3.9%	COM	038222105
PBH	PRESTIGE CONSMR HEALTHCARE I	1,972,000	$123M	0.1%	$62.60 *	$41.41	+38.5%	COM	74112D101
JPM	JPMORGAN CHASE & CO	918,758	$123M	0.1%	$134.10 *	$112.78	+4.3%	COM	46625H100
—	SEAGEN INC	955,875	$123M	0.1%	$128.51	$158.80	—	COM	81181C104
XEL	XCEL ENERGY INC	2,246,048	$123M	0.1%	$54.61 *	$58.03	+2.7%	COM	98389B100
—	AMERICAN EQTY INVT LIFE HLD	2,687,745	$123M	0.1%	$45.62	$25.03	—	COM	025676206
NVST	ENVISTA HOLDINGS CORPORATION	3,632,770	$122M	0.1%	$33.67	$42.32	-19.2%	COM	29415F104
—	COOPER COS INC	367,509	$122M	0.1%	$330.67	$391.61	—	COM NEW	216648402
POOL	POOL CORP	401,722	$121M	0.1%	$302.33	$404.93	-25.0%	COM	73278L105
LHX	L3HARRIS TECHNOLOGIES INC	579,124	$121M	0.1%	$208.21	$210.52	+0.2%	COM	502431109
TMDX	TRANSMEDICS GROUP INC	1,947,472	$120M	0.1%	$61.72 *	$23.71	+124.2%	COM	89377M109
—	LXP INDUSTRIAL TRUST	11,952,961	$120M	0.1%	$10.02	$10.37	—	COM	529043101
AMT	AMERICAN TOWER CORP NEW	563,498	$119M	0.1%	$211.39 *	$198.77	-6.1%	COM	03027X100
AIT	APPLIED INDL TECHNOLOGIES IN	945,074	$119M	0.1%	$126.03 *	$60.50	+97.3%	COM	03820C105
CPRT	COPART INC	1,954,479	$119M	0.1%	$60.89 *	$29.83	+0.4%	COM	217204106
EXC	EXELON CORP	3,361,373	$117M	0.1%	$34.80	$35.51	-0.9%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	211,054	$116M	0.1%	$550.69 *	$332.07	+58.1%	COM	883556102
CWST	CASELLA WASTE SYS INC	1,463,653	$116M	0.1%	$79.31	$57.60	+39.4%	CL A	147448104
—	SPIRIT RLTY CAP INC NEW	2,906,894	$116M	0.1%	$39.93	$42.09	—	COM NEW	84860W300
BX	BLACKSTONE INC	1,560,128	$116M	0.1%	$74.19 *	$82.28	-4.4%	COM	09260D107
ZWS	ZURN ELKAY WATER SOLNS CORP	5,454,299	$115M	0.1%	$21.15 *	$32.16	-29.1%	COM	98983L108
—	INARI MED INC	1,814,852	$115M	0.1%	$63.56	$97.48	—	COM	45332Y109
VICI	VICI PPTYS INC	3,551,967	$115M	0.1%	$32.37 *	$21.88	+23.3%	COM	925652109
WST	WEST PHARMACEUTICAL SVSC INC	488,062	$115M	0.1%	$235.35	$249.08	-5.7%	COM	955306105
CDNS	CADENCE DESIGN SYSTEM INC	713,288	$115M	0.1%	$160.64	$133.31	+19.9%	COM	127387108
MTX	MINERALS TECHNOLOGIES INC	1,874,189	$114M	0.1%	$60.72 *	$61.92	-10.2%	COM	603158106
ES	EVERSOURCE ENERGY	1,854,843	$114M	0.1%	$61.25 *	$71.38	-3.4%	COM	30040W108
DOCU	DOCUSIGN INC	2,044,981	$113M	0.1%	$55.42 *	$174.80	-72.2%	COM	256163106
TRU	TRANSUNION	1,992,274	$113M	0.1%	$56.75	$97.70	-41.1%	COM	89400J107
PPL	PPL CORP	5,431,009	$113M	0.1%	$20.80 *	$24.50	+0.6%	COM	69351T106
VOO	VANGUARD INDEX FDS	321,143	$113M	0.1%	$351.34	$391.72	—	S&P 500 ETF SHS	922908363
—	BARNES GROUP INC	2,694,545	$110M	0.1%	$40.85	$42.67	—	COM	067806109
EYE	NATIONAL VISION HLDGS INC	2,836,801	$110M	0.1%	$38.76 *	$48.04	-22.0%	COM	63845R107
DRI	DARDEN RESTAURANTS INC	788,581	$109M	0.1%	$138.33 *	$111.93	+12.9%	COM	237194105
WELL	WELLTOWER INC	1,664,654	$109M	0.1%	$65.48 *	$75.25	-20.8%	COM	95040Q104
IEX	IDEX CORP	475,430	$109M	0.1%	$228.33 *	$207.96	+3.3%	COM	45167R104
BMY	BRISTOL-MYERS SQUIBB CO	1,499,913	$108M	0.1%	$71.95 *	$50.31	+29.7%	COM	110122108
FIVN	FIVE9 INC	1,589,692	$108M	0.1%	$67.86 *	$167.10	-62.4%	COM	338307101
CRM	SALESFORCE INC	807,795	$107M	0.1%	$132.59 *	$187.06	-22.9%	COM	79466L302
FSS	FEDERAL SIGNAL CORP	2,301,792	$107M	0.1%	$46.47 *	$21.92	+105.4%	COM	313855108
CNX	CNX RES CORP	6,276,135	$106M	0.1%	$16.84 *	$10.43	+65.4%	COM	12653C108
LNG	CHENIERE ENERGY INC	966,472	$105M	0.1%	$108.92 *	$110.10	+52.0%	COM NEW	16411R208
KEX	KIRBY CORP	1,634,214	$105M	0.1%	$64.35 *	$63.00	+5.9%	COM	497266106
KKR	KKR & CO INC	2,250,473	$104M	0.1%	$46.42 *	$36.32	+31.0%	COM	48251W104
SCI	SERVICE CORP INTL	1,505,645	$104M	0.1%	$69.14 *	$38.55	+72.8%	COM	817565104
ELV	ELEVANCE HEALTH INC	202,880	$104M	0.1%	$512.97 *	$314.55	+54.0%	COM	036752103
MMSI	MERIT MED SYS INC	1,456,417	$103M	0.1%	$70.62 *	$34.01	+96.3%	COM	589889104
TRMB	TRIMBLE INC	2,031,024	$103M	0.1%	$50.56 *	$78.72	-29.3%	COM	896239100
—	LIFE STORAGE INC	1,040,941	$102M	0.1%	$98.46	$89.73	—	COM	53223X107
ASGN	ASGN INC	1,254,814	$102M	0.1%	$81.48 *	$78.92	+11.1%	COM	00191U102
O	REALTY INCOME CORP	1,601,300	$101M	0.1%	$63.35 *	$54.97	-5.0%	COM	756109104
AOS	SMITH A O CORP	1,759,599	$101M	0.1%	$57.24 *	$63.60	-16.9%	COM	831865209
CACI	CACI INTL INC	334,465	$101M	0.1%	$300.59 *	$276.66	+5.4%	CL A	127190304
BJ	BJS WHSL CLUB HLDGS INC	1,517,946	$100M	0.1%	$66.16 *	$36.10	+100.7%	COM	05550J101
AXP	AMERICAN EXPRESS CO	679,393	$100M	0.1%	$147.75 *	$141.77	+0.4%	COM	025816109
ZD	ZIFF DAVIS INC	1,268,994	$100M	0.1%	$79.10	$65.53	+22.8%	COM	48123V102
BOX	BOX INC	3,221,241	$100M	0.1%	$31.13 *	$23.41	+21.9%	CL A	10316T104
ARE	ALEXANDRIA REAL ESTATE EQ IN	683,804	$99.61M	0.1%	$145.67 *	$149.34	-17.5%	COM	015271109
PH	PARKER-HANNIFIN CORP	341,466	$99.48M	0.1%	$291.34 *	$199.99	+37.7%	COM	701094104
VTWO	VANGUARD SCOTTSDALE FDS	1,411,913	$99.36M	0.1%	$70.37	$70.24	—	VNG RUS2000IDX	92206C664
POWI	POWER INTEGRATIONS INC	1,384,219	$99.28M	0.1%	$71.72 *	$77.86	-12.0%	COM	739276103
OLED	UNIVERSAL DISPLAY CORP	915,520	$98.91M	0.1%	$108.04 *	$194.50	-47.8%	COM	91347P105
BF/B	BROWN FORMAN CORP	1,505,235	$98.86M	0.1%	$65.68 *	$62.50	+1.8%	CL B	115637209
TMHC	TAYLOR MORRISON HOME CORP	3,226,343	$97.92M	0.1%	$30.35 *	$22.08	+26.2%	COM	87724P106
AIZ	ASSURANT INC	780,029	$97.55M	0.1%	$125.06	$123.22	+2.3%	COM	04621X108
GILD	GILEAD SCIENCES INC	1,130,471	$97.05M	0.1%	$85.85 *	$54.28	+30.4%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	1,706,963	$95.71M	0.1%	$56.07 *	$51.82	-1.8%	COM NEW	457985208
—	NUVASIVE INC	2,313,720	$95.42M	0.1%	$41.24	$58.38	—	COM	670704105
CRWD	CROWDSTRIKE HLDGS INC	904,638	$95.25M	0.1%	$105.29 *	$210.21	-34.9%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	949,874	$95.16M	0.1%	$100.18 *	$121.22	-24.7%	COM	253868103
WSFS	WSFS FINL CORP	2,078,085	$94.23M	0.1%	$45.35 *	$40.88	+15.0%	COM	929328102
MUR	MURPHY OIL CORP	2,180,834	$93.8M	0.1%	$43.01 *	$29.72	+34.0%	COM	626717102
UNF	UNIFIRST CORP MASS	485,346	$93.67M	0.1%	$192.99 *	$135.60	+31.8%	COM	904708104
NOVT	NOVANTA INC	688,255	$93.51M	0.1%	$135.87 *	$135.97	+3.0%	COM	67000B104
LOW	LOWES COS INC	464,119	$92.47M	0.1%	$199.24 *	$101.17	+86.0%	COM	548661107
WK	WORKIVA INC	1,098,994	$92.28M	0.1%	$83.97 *	$106.63	-27.3%	COM CL A	98139A105
CHWY	CHEWY INC	2,483,705	$92.1M	0.1%	$37.08 *	$57.66	-32.5%	CL A	16679L109
SKM	SK TELECOM LTD	4,387,775	$90.35M	0.1%	$20.59	$25.63	—	SPONSORED ADR	78440P306
ONB	OLD NATL BANCORP IND	5,002,985	$89.95M	0.1%	$17.98 *	$16.67	+10.2%	COM	680033107
ALL	ALLSTATE CORP	661,944	$89.76M	0.1%	$135.60 *	$82.17	+47.8%	COM	020002101
WDAY	WORKDAY INC	535,226	$89.56M	0.1%	$167.33 *	$170.12	-8.3%	CL A	98138H101
HUBG	HUB GROUP INC	1,124,765	$89.41M	0.1%	$79.49 *	$23.92	+63.3%	CL A	443320106
SYF	SYNCHRONY FINANCIAL	2,702,786	$88.81M	0.1%	$32.86 *	$36.74	-13.2%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	43,924	$88.52M	0.1%	$2015.26 *	$2232.26	-16.3%	COM	09857L108
CELH	CELSIUS HLDGS INC	847,895	$88.22M	0.1%	$104.04 *	$29.48	+10.6%	COM NEW	15118V207
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,101,062	$87.91M	0.1%	$79.84	$35.49	—	SPON ADR SER B	833635105
DUK	DUKE ENERGY CORP NEW	851,740	$87.54M	0.1%	$102.78 *	$73.37	+15.6%	COM NEW	26441C204
CMS	CMS ENERGY CORP	1,740,331	$87.3M	0.1%	$50.16 *	$53.34	+0.4%	COM	125896100
WOR	WORTHINGTON INDS INC	1,739,321	$86.46M	0.1%	$49.71 *	$24.31	+27.3%	COM	981811102
SUPN	SUPERNUS PHARMACEUTICALS INC	2,420,534	$86.34M	0.1%	$35.67 *	$33.55	+3.6%	COM	868459108
FUL	FULLER H B CO	1,202,380	$86.11M	0.1%	$71.62 *	$37.93	+82.5%	COM	359694106
FND	FLOOR & DECOR HLDGS INC	1,231,476	$85.75M	0.1%	$69.63 *	$89.62	-18.8%	CL A	339750101
—	ALLETE INC	1,326,880	$85.6M	0.1%	$64.51	$71.39	—	COM NEW	018522300
—	FOCUS FINL PARTNERS INC	2,294,273	$85.51M	0.1%	$37.27	$36.51	—	COM CL A	34417P100
ENPH	ENPHASE ENERGY INC	322,490	$85.45M	0.1%	$264.96 *	$255.30	+14.0%	COM	29355A107
TTMI	TTM TECHNOLOGIES INC	5,665,454	$85.44M	0.1%	$15.08	$12.35	+20.1%	COM	87305R109
FOLD	AMICUS THERAPEUTICS INC	6,958,047	$84.96M	0.1%	$12.21 *	$15.97	-29.5%	COM	03152W109
LSCC	LATTICE SEMICONDUCTOR CORP	1,304,448	$84.63M	0.1%	$64.88	$35.79	—	COM	518415104
—	OUTFRONT MEDIA INC	5,102,235	$84.59M	0.1%	$16.58	$21.22	—	COM	69007J106
SLAB	SILICON LABORATORIES INC	622,738	$84.49M	0.1%	$135.67 *	$105.25	+24.9%	COM	826919102
—	PINNACLE FINL PARTNERS INC	1,141,464	$83.78M	0.1%	$73.40	$90.29	—	COM	72346Q104
YETI	YETI HLDGS INC	2,025,487	$83.67M	0.1%	$41.31 *	$42.91	-12.5%	COM	98585X104
LEVI	LEVI STRAUSS & CO NEW	5,362,917	$83.23M	0.1%	$15.52 *	$23.32	-39.6%	CL A COM STK	52736R102
PFGC	PERFORMANCE FOOD GROUP CO	1,424,292	$83.17M	0.1%	$58.39 *	$41.20	+32.3%	COM	71377A103
MTDR	MATADOR RES CO	1,443,705	$82.64M	0.1%	$57.24 *	$50.42	+25.1%	COM	576485205
—	SOUTHWESTERN ENERGY CO	13,964,578	$81.69M	0.1%	$5.85	$5.32	—	COM	845467109
—	SOUTHSTATE CORPORATION	1,056,053	$80.66M	0.1%	$76.38	$49.94	—	COM	840441109
MTH	MERITAGE HOMES CORP	871,339	$80.34M	0.1%	$92.20 *	$24.30	+66.4%	COM	59001A102
SR	SPIRE INC	1,160,967	$79.94M	0.1%	$68.86	$73.66	—	COM	84857L101
ABM	ABM INDS INC	1,798,335	$79.88M	0.1%	$44.42 *	$31.98	+28.3%	COM	000957100
AGNC	AGNC INVT CORP	7,698,618	$79.68M	0.1%	$10.35	$15.33	—	COM	00123Q104
LFUS	LITTELFUSE INC	358,444	$78.93M	0.1%	$220.20	$239.49	-6.8%	COM	537008104
MXL	MAXLINEAR INC	2,318,751	$78.72M	0.1%	$33.95	$25.79	+31.4%	COM	57776J100
PCRX	PACIRA BIOSCIENCES INC	2,037,049	$78.65M	0.1%	$38.61 *	$51.71	-5.9%	COM	695127100
APA	APA CORPORATION	1,683,332	$78.58M	0.1%	$46.68 *	$38.18	+4.9%	COM	03743Q108
MBUU	MALIBU BOATS INC	1,472,149	$78.47M	0.1%	$53.30	$50.91	+5.3%	COM CL A	56117J100
NMIH	NMI HLDGS INC	3,749,576	$78.37M	0.1%	$20.90	$21.36	-1.9%	CL A	629209305
ADNT	ADIENT PLC	2,253,358	$78.17M	0.1%	$34.69	$26.16	+33.6%	ORD SHS	G0084W101
T	AT&T INC	4,241,274	$78.08M	0.1%	$18.41 *	$14.34	+5.4%	COM	00206R102
THG	HANOVER INS GROUP INC	573,921	$77.55M	0.1%	$135.13 *	$80.63	+59.9%	COM	410867105
GNRC	GENERAC HLDGS INC	769,182	$77.43M	0.1%	$100.66 *	$199.82	-43.4%	COM	368736104
GPI	GROUP 1 AUTOMOTIVE INC	428,970	$77.37M	0.1%	$180.37 *	$160.50	+9.6%	COM	398905109
KAI	KADANT INC	434,593	$77.2M	0.1%	$177.63	$79.85	+119.5%	COM	48282T104
CRUS	CIRRUS LOGIC INC	1,028,526	$76.61M	0.1%	$74.48 *	$40.21	+78.9%	COM	172755100
DIOD	DIODES INC	1,003,256	$76.39M	0.1%	$76.14 *	$56.86	+37.8%	COM	254543101
G	GENPACT LIMITED	1,647,670	$76.32M	0.1%	$46.32 *	$46.25	-5.9%	SHS	G3922B107
BIDU	BAIDU INC	666,715	$76.26M	0.1%	$114.38	$158.03	—	SPON ADR REP A	056752108
APLS	APELLIS PHARMACEUTICALS INC	1,461,642	$75.58M	0.1%	$51.71 *	$51.77	+2.5%	COM	03753U106
MYRG	MYR GROUP INC DEL	815,991	$75.13M	0.1%	$92.07	$34.31	+164.5%	COM	55405W104
—	RPT REALTY	7,476,868	$75.07M	0.1%	$10.04	$11.74	—	SH BEN INT	74971D101
MCK	MCKESSON CORP	199,668	$74.9M	0.1%	$375.12 *	$179.97	+104.0%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	221,484	$74.86M	0.1%	$337.97	$325.85	+2.7%	COM	573284106
TVTX	TRAVERE THERAPEUTICS INC	3,556,112	$74.78M	0.1%	$21.03	$22.19	-4.5%	COM	89422G107
PWR	QUANTA SVCS INC	523,397	$74.58M	0.1%	$142.50	$48.35	+192.3%	COM	74762E102
EOG	EOG RES INC	572,479	$74.15M	0.1%	$129.52 *	$67.70	+74.0%	COM	26875P101
HLNE	HAMILTON LANE INC	1,160,680	$74.14M	0.1%	$63.88 *	$64.68	+2.8%	CL A	407497106
PG	PROCTER AND GAMBLE CO	488,221	$73.99M	0.1%	$151.56 *	$108.10	+20.1%	COM	742718109
AMGN	AMGEN INC	280,962	$73.79M	0.1%	$262.64 *	$168.18	+44.3%	COM	031162100
ABBV	ABBVIE INC	456,573	$73.79M	0.1%	$161.61 *	$75.61	+81.5%	COM	00287Y109
COLM	COLUMBIA SPORTSWEAR CO	842,077	$73.75M	0.1%	$87.58 *	$73.21	+4.4%	COM	198516106
OGE	OGE ENERGY CORP	1,855,015	$73.37M	0.1%	$39.55 *	$39.54	-4.1%	COM	670837103
INSM	INSMED INC	3,650,805	$72.94M	0.1%	$19.98 *	$29.08	-33.5%	COM PAR $.01	457669307
ASH	ASHLAND INC	671,537	$72.21M	0.1%	$107.53 *	$57.91	+70.2%	COM	044186104
SSTK	SHUTTERSTOCK INC	1,364,115	$71.92M	0.1%	$52.72 *	$94.93	-46.3%	COM	825690100
CNXC	CONCENTRIX CORP	539,403	$71.83M	0.1%	$133.16 *	$99.52	+14.0%	COM	20602D101
OKE	ONEOK INC NEW	1,487,193	$71.35M	0.1%	$47.98 *	$51.74	+1.0%	COM	682680103
SNY	SANOFI	1,472,272	$71.3M	0.1%	$48.43	$47.09	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	1,724,547	$71.21M	0.1%	$41.29	$36.11	+13.1%	COM	949746101
GTM	ZOOMINFO TECHNOLOGIES INC	2,361,345	$71.1M	0.1%	$30.11 *	$46.93	-26.4%	COMMON STOCK	98980F104
SNX	TD SYNNEX CORPORATION	742,354	$70.31M	0.1%	$94.71 *	$64.76	+38.2%	COM	87162W100
HTHT	H WORLD GROUP LTD	1,656,400	$70.26M	0.1%	$42.42	$41.25	—	SPONSORED ADS	44332N106
—	H & E EQUIPMENT SERVICES INC	1,535,033	$69.69M	0.1%	$45.40	$34.62	—	COM	404030108
LECO	LINCOLN ELEC HLDGS INC	477,606	$69.01M	0.1%	$144.49 *	$128.89	+8.8%	COM	533900106
BILL	BILL COM HLDGS INC	630,932	$68.75M	0.1%	$108.96 *	$123.07	-2.4%	COM	090043100
—	PHYSICIANS RLTY TR	4,727,992	$68.41M	0.1%	$14.47	$17.40	—	COM	71943U104
EFA	ISHARES TR	1,040,231	$68.28M	0.1%	$65.64	$64.83	—	MSCI EAFE ETF	464287465
AMRC	AMERESCO INC	1,192,606	$68.15M	0.1%	$57.14 *	$35.61	+71.1%	CL A	02361E108
WSBC	WESBANCO INC	1,824,176	$67.46M	0.1%	$36.98 *	$31.72	+21.1%	COM	950810101
INDB	INDEPENDENT BK CORP MASS	795,430	$67.16M	0.1%	$84.43 *	$50.50	+48.6%	COM	453836108
VIAV	VIAVI SOLUTIONS INC	6,376,350	$67.02M	0.1%	$10.51 *	$14.16	-14.9%	COM	925550105
WMT	WALMART INC	471,163	$66.81M	0.1%	$141.79 *	$41.78	+9.3%	COM	931142103
ITGR	INTEGER HLDGS CORP	969,365	$66.36M	0.1%	$68.46 *	$77.26	-15.4%	COM	45826H109
CNMD	CONMED CORP	744,969	$66.03M	0.1%	$88.64 *	$52.93	+52.0%	COM	207410101
AEE	AMEREN CORP	1,024,712	$65.91M	0.1%	$64.32 *	$77.82	-2.2%	COM	023608102
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,454,871	$65.72M	0.1%	$45.17	$35.08	+27.9%	COM CL A	971378104
HOPE	HOPE BANCORP INC	5,128,355	$65.69M	0.1%	$12.81 *	$15.13	-12.4%	COM	43940T109
ZBH	ZIMMER BIOMET HOLDINGS INC	513,705	$65.5M	0.1%	$127.50 *	$145.49	-22.4%	COM	98956P102
AXS	AXIS CAP HLDGS LTD	1,206,258	$65.34M	0.1%	$54.17 *	$49.80	+0.9%	SHS	G0692U109
TSCO	TRACTOR SUPPLY CO	289,842	$65.21M	0.1%	$224.97 *	$31.39	+28.1%	COM	892356106
NWE	NORTHWESTERN CORP	1,095,283	$64.99M	0.1%	$59.34 *	$36.60	+28.0%	COM NEW	668074305
NTCT	NETSCOUT SYS INC	1,998,423	$64.97M	0.1%	$32.51 *	$27.72	+24.5%	COM	64115T104
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,916,459	$64.78M	0.1%	$33.80 *	$27.62	+31.4%	COM	90984P303
BBD	BANCO BRADESCO S A	22,491,485	$64.78M	0.1%	$2.88	$5.37	—	SP ADR PFD NEW	059460303
BP	BP PLC	1,852,206	$64.7M	0.1%	$34.93	$32.59	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	902,724	$64.27M	0.1%	$71.20	$74.06	—	SPONSORED ADR	767204100
FMX	FOMENTO ECONOMICO MEXICANO S	812,986	$63.51M	0.1%	$78.12	$85.41	—	SPON ADR UNITS	344419106
SO	SOUTHERN CO	889,469	$63.28M	0.1%	$71.14 *	$48.75	+22.3%	COM	842587107
—	PACIFIC PREMIER BANCORP	1,997,880	$63.05M	0.1%	$31.56	$24.47	—	COM	69478X105
ABT	ABBOTT LABS	570,603	$62.65M	0.1%	$109.79 *	$85.25	+14.5%	COM	002824100
TGT	TARGET CORP	419,773	$62.56M	0.1%	$149.04 *	$141.49	-0.4%	COM	87612E106
SAIA	SAIA INC	297,939	$62.47M	0.1%	$209.68 *	$125.91	+73.0%	COM	78709Y105
NVS	NOVARTIS AG	686,166	$62.25M	0.1%	$90.72	$78.42	—	SPONSORED ADR	66987V109
—	BANCO SANTANDER MEXICO SA	10,297,728	$62.09M	0.1%	$6.03	$7.08	—	SPONSORED ADS B	05969B103
FAF	FIRST AMERN FINL CORP	1,182,584	$61.9M	0.1%	$52.34 *	$49.42	-8.5%	COM	31847R102
SONY	SONY GROUP CORPORATION	811,196	$61.88M	0.1%	$76.28	$81.69	—	SPONSORED ADR	835699307
—	INSTRUCTURE HLDGS INC	2,612,863	$61.25M	0.1%	$23.44	$22.53	—	COM	457790103
ATRC	ATRICURE INC	1,375,954	$61.06M	0.1%	$44.38 *	$55.59	-24.9%	COM	04963C209
SHEL	SHELL PLC	1,070,020	$60.94M	0.1%	$56.95	$54.93	—	SPON ADS	780259305
SAN	BANCO SANTANDER S.A.	20,553,218	$60.63M	0.1%	$2.95	$4.29	—	ADR	05964H105
ESS	ESSEX PPTY TR INC	283,412	$60.06M	0.1%	$211.92 *	$263.27	-26.7%	COM	297178105
SUI	SUN CMNTYS INC	419,687	$59.97M	0.1%	$142.90	$159.19	—	COM	866674104
KIM	KIMCO RLTY CORP	2,830,128	$59.9M	0.1%	$21.17 *	$17.16	+5.1%	COM	49446R109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,835,990	$59.84M	0.1%	$15.60	$19.01	—	SPONSORED ADS	874060205
ALGM	ALLEGRO MICROSYSTEMS INC	1,993,164	$59.84M	0.1%	$30.02 *	$26.44	+3.2%	COM	01749D105
DDOG	DATADOG INC	813,739	$59.81M	0.1%	$73.50 *	$111.53	-30.0%	CL A COM	23804L103
PTCT	PTC THERAPEUTICS INC	1,566,680	$59.8M	0.1%	$38.17 *	$45.83	-9.3%	COM	69366J200
CME	CME GROUP INC	355,311	$59.75M	0.1%	$168.16 *	$177.48	-14.9%	COM	12572Q105
APAM	ARTISAN PARTNERS ASSET MGMT	2,004,964	$59.55M	0.1%	$29.70 *	$34.31	-31.9%	CL A	04316A108
NSC	NORFOLK SOUTHN CORP	242,269	$59.39M	0.1%	$245.12 *	$237.17	-7.1%	COM	655844108
GOLF	ACUSHNET HLDGS CORP	1,394,222	$59.2M	0.1%	$42.46 *	$34.52	+30.5%	COM	005098108
WTRG	ESSENTIAL UTILS INC	1,590,973	$59.02M	0.1%	$37.10 *	$45.89	-1.3%	COM	29670G102
AMH	AMERICAN HOMES 4 RENT	1,958,909	$59M	0.1%	$30.12	$36.25	—	CL A	02665T306
EXE	CHESAPEAKE ENERGY CORP	625,190	$59M	0.1%	$94.37 *	$54.51	+61.3%	COM	165167735
LYG	LLOYDS BANKING GROUP PLC	26,813,557	$58.99M	0.1%	$2.20	$3.00	—	SPONSORED ADR	539439109
FLO	FLOWERS FOODS INC	2,047,587	$58.85M	0.1%	$28.74 *	$24.11	+0.0%	COM	343498101
TSLA	TESLA INC	475,835	$58.61M	0.1%	$123.18 *	$265.52	-28.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	786,699	$58.6M	0.1%	$74.49	$100.94	—	SPONSORED ADS	874039100
FRPT	FRESHPET INC	1,108,815	$58.51M	0.1%	$52.77 *	$70.19	-15.2%	COM	358039105
MPC	MARATHON PETE CORP	502,449	$58.48M	0.1%	$116.39 *	$52.20	+103.9%	COM	56585A102
NHI	NATIONAL HEALTH INVS INC	1,118,024	$58.38M	0.1%	$52.22	$59.63	—	COM	63633D104
SLQD	ISHARES TR	1,218,670	$58.33M	0.1%	$47.86	$47.86	—	0-5YR INVT GR CP	46434V100
SWX	SOUTHWEST GAS HLDGS INC	937,607	$58.02M	0.1%	$61.88 *	$72.70	-6.5%	COM	844895102
KALU	KAISER ALUMINUM CORP	761,514	$57.84M	0.1%	$75.96 *	$66.85	+5.0%	COM PAR $0.01	483007704
KMPR	KEMPER CORP	1,167,389	$57.44M	0.1%	$49.20 *	$69.40	-27.5%	COM	488401100
—	BLUEPRINT MEDICINES CORP	1,310,750	$57.42M	0.1%	$43.81	$88.97	—	COM	09627Y109
VRNS	VARONIS SYS INC	2,368,005	$56.69M	0.1%	$23.94 *	$50.48	-54.7%	COM	922280102
UDR	UDR INC	1,458,055	$56.43M	0.1%	$38.70 *	$44.69	-22.3%	COM	902653104
COR	AMERISOURCEBERGEN CORP	340,432	$56.41M	0.1%	$165.71 *	$89.93	+70.7%	COM	03073E105
IONS	IONIS PHARMACEUTICALS INC	1,491,687	$56.34M	0.1%	$37.77 *	$42.30	-0.6%	COM	462222100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,045,781	$56.23M	0.1%	$53.77	$55.15	-1.2%	COM	20848V105
FBNC	FIRST BANCORP N C	1,307,466	$56.01M	0.1%	$42.84 *	$29.64	+37.1%	COM	318910106
OTIS	OTIS WORLDWIDE CORP	712,963	$55.94M	0.1%	$78.47 *	$68.31	+2.7%	COM	68902V107
MTSI	MACOM TECH SOLUTIONS HLDGS I	881,431	$55.51M	0.1%	$62.98	$45.22	+38.1%	COM	55405Y100
DECK	DECKERS OUTDOOR CORP	138,946	$55.46M	0.1%	$399.16 *	$57.90	+4.5%	COM	243537107
DAN	DANA INC	3,659,047	$55.36M	0.1%	$15.13 *	$14.13	+0.3%	COM	235825205
VLO	VALERO ENERGY CORP	435,731	$55.28M	0.1%	$126.86 *	$65.17	+75.0%	COM	91913Y100
CHH	CHOICE HOTELS INTL INC	489,624	$55.15M	0.1%	$112.64 *	$61.72	+87.7%	COM	169905106
DRH	DIAMONDROCK HOSPITALITY CO	6,738,918	$55.14M	0.1%	$8.18	$9.99	—	COM	252784301
LMT	LOCKHEED MARTIN CORP	112,980	$54.96M	0.1%	$486.49 *	$330.13	+29.2%	COM	539830109
IJH	ISHARES TR	226,957	$54.9M	0.1%	$241.89	$241.89	—	CORE S&P MCP ETF	464287507
ULTA	ULTA BEAUTY INC	116,565	$54.68M	0.1%	$469.07 *	$320.20	+34.7%	COM	90384S303
—	ARCONIC CORPORATION	2,577,945	$54.55M	0.1%	$21.16	$22.83	—	COM	03966V107
DOC	HEALTHPEAK PROPERTIES INC	978,576	$54.37M	0.1%	$55.56 *	$25.27	-20.4%	COM	42250P103
—	ASPEN TECHNOLOGY INC	264,671	$54.36M	0.1%	$205.40	$183.68	—	COM	29109X106
AZTA	AZENTA INC	928,281	$54.05M	0.1%	$58.22 *	$57.37	-10.8%	COM	114340102
STC	STEWART INFORMATION SVCS COR	1,251,988	$53.5M	0.1%	$42.73 *	$63.20	-33.8%	COM	860372101
LGND	LIGAND PHARMACEUTICALS INC	800,596	$53.48M	0.1%	$66.80 *	$68.12	-4.6%	COM NEW	53220K504
CCI	CROWN CASTLE INC	395,491	$53.46M	0.1%	$135.18 *	$132.55	-14.2%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	1,149,160	$53.17M	0.1%	$46.27 *	$33.07	+30.9%	COM	101137107
VC	VISTEON CORP	405,933	$53.11M	0.1%	$130.83	$116.32	+14.0%	COM NEW	92839U206
WEN	WENDYS CO	2,340,738	$52.97M	0.1%	$22.63 *	$19.88	+7.4%	COM	95058W100
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,133,412	$52.51M	0.1%	$46.33 *	$59.67	-34.1%	COM	90400D108
—	BLACKROCK INC	73,764	$52.27M	0.1%	$708.62	$477.11	—	COM	09247X101
VRSK	VERISK ANALYTICS INC	294,389	$51.94M	0.1%	$176.42 *	$175.22	-1.7%	COM	92345Y106
TXN	TEXAS INSTRS INC	311,043	$51.39M	0.1%	$165.22 *	$134.59	+12.9%	COM	882508104
CHCO	CITY HLDG CO	547,778	$50.99M	0.1%	$93.09 *	$52.05	+68.8%	COM	177835105
YELP	YELP INC	1,859,197	$50.83M	0.1%	$27.34 *	$33.11	-4.2%	CL A	985817105
IEFA	ISHARES TR	822,514	$50.7M	0.1%	$61.64	$61.66	—	CORE MSCI EAFE	46432F842
EGP	EASTGROUP PPTYS INC	342,542	$50.68M	0.1%	$147.95	$93.24	—	COM	277276101
CE	CELANESE CORP DEL	490,370	$50.14M	0.1%	$102.24 *	$118.44	-20.2%	COM	150870103
TTEK	TETRA TECH INC NEW	345,184	$50.12M	0.1%	$145.19 *	$10.51	+175.0%	COM	88162G103
FCPT	FOUR CORNERS PPTY TR INC	1,928,890	$50.02M	0.1%	$25.93	$26.35	—	COM	35086T109
PEP	PEPSICO INC	276,521	$49.96M	0.1%	$180.66 *	$99.70	+61.4%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	1,609,243	$49.89M	0.1%	$31.00 *	$32.23	-14.5%	COM NEW	962166104
CLH	CLEAN HARBORS INC	436,087	$49.77M	0.1%	$114.12 *	$91.40	+27.8%	COM	184496107
VTI	VANGUARD INDEX FDS	259,836	$49.68M	0.1%	$191.19	$222.06	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD	892,933	$49.59M	0.1%	$55.53 *	$13.29	+88.9%	COM	136385101
ITOT	ISHARES TR	584,407	$49.56M	0.1%	$84.80	$70.56	—	CORE S&P TTL STK	464287150
HIG	HARTFORD FINL SVCS GROUP INC	649,763	$49.27M	0.1%	$75.83 *	$47.46	+42.6%	COM	416515104
RGA	REINSURANCE GRP OF AMERICA I	345,648	$49.11M	0.1%	$142.09	$118.92	+17.4%	COM NEW	759351604
CBRL	CRACKER BARREL OLD CTRY STOR	517,622	$49.04M	0.1%	$94.74 *	$115.74	-21.4%	COM	22410J106
RRR	RED ROCK RESORTS INC	1,225,645	$49.04M	0.1%	$40.01 *	$45.65	-10.0%	CL A	75700L108
KWR	QUAKER HOUGHTON	293,392	$48.97M	0.1%	$166.90	$129.38	+30.0%	COM	747316107
CMCO	COLUMBUS MCKINNON CORP N Y	1,502,730	$48.79M	0.1%	$32.47 *	$29.15	-2.2%	COM	199333105
—	VERINT SYS INC	1,338,811	$48.57M	0.1%	$36.28	$44.80	—	COM	92343X100
WHD	CACTUS INC	965,334	$48.52M	0.1%	$50.26	$36.36	+37.9%	CL A	127203107
EHC	ENCOMPASS HEALTH CORP	802,654	$48.01M	0.1%	$59.81 *	$60.56	-12.5%	COM	29261A100
AVNT	AVIENT CORPORATION	1,408,487	$47.55M	0.1%	$33.76 *	$37.74	-20.1%	COM	05368V106
SOHU	SOHU COM LTD	3,462,264	$47.47M	0.1%	$13.71	$35.15	—	SPONSORED ADS	83410S108
ALC	ALCON AG	691,843	$47.43M	0.1%	$68.55 *	$68.64	-8.0%	ORD SHS	H01301128
QTWO	Q2 HLDGS INC	1,761,934	$47.34M	0.1%	$26.87 *	$71.82	-61.1%	COM	74736L109
EQIX	EQUINIX INC	72,210	$47.3M	0.1%	$655.02 *	$571.58	+1.3%	COM	29444U700
FIGS	FIGS INC	7,027,120	$47.29M	0.1%	$6.73 *	$23.35	-69.2%	CL A	30260D103
BFH	BREAD FINANCIAL HOLDINGS INC	1,251,125	$47.12M	0.1%	$37.66 *	$33.95	-0.1%	COM	018581108
HUBS	HUBSPOT INC	162,171	$46.89M	0.1%	$289.13	$416.37	-31.9%	COM	443573100
VAC	MARRIOTT VACATIONS WORLDWIDE	348,267	$46.87M	0.1%	$134.59 *	$170.15	-18.1%	COM	57164Y107
WOOF	PETCO HEALTH & WELLNESS CO I	4,880,462	$46.27M	0.1%	$9.48 *	$17.15	-40.2%	COM	71601V105
PAYX	PAYCHEX INC	399,897	$46.21M	0.1%	$115.56 *	$85.74	+24.3%	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	393,610	$46.2M	0.1%	$117.38 *	$104.59	-10.6%	COM	828806109
NTAP	NETAPP INC	769,291	$46.2M	0.1%	$60.06 *	$74.41	-17.2%	COM	64110D104
VSH	VISHAY INTERTECHNOLOGY INC	2,137,811	$46.11M	0.1%	$21.57 *	$14.16	+39.7%	COM	928298108
LBRT	LIBERTY ENERGY INC	2,872,278	$45.98M	0.1%	$16.01	$13.34	+19.2%	COM CL A	53115L104
NTB	BANK OF NT BUTTERFIELD&SON L	1,542,164	$45.97M	0.1%	$29.81 *	$24.68	+14.9%	SHS NEW	G0772R208
ELS	EQUITY LIFESTYLE PPTYS INC	711,084	$45.94M	0.1%	$64.60	$73.97	—	COM	29472R108
PII	POLARIS INC	454,081	$45.86M	0.1%	$101.00 *	$130.32	-20.1%	COM	731068102
ITUB	ITAU UNIBANCO HLDG S A	9,709,106	$45.73M	0.1%	$4.71	$10.95	—	SPON ADR REP PFD	465562106
CHKP	CHECK POINT SOFTWARE TECH LT	362,153	$45.69M	0.1%	$126.16	$126.95	-1.7%	ORD	M22465104
NSA	NATIONAL STORAGE AFFILIATES	1,263,318	$45.63M	0.1%	$36.12	$37.81	—	COM SHS BEN IN	637870106
HMC	HONDA MOTOR LTD	1,994,875	$45.6M	0.1%	$22.86	$30.25	—	AMERN SHS	438128308
EMR	EMERSON ELEC CO	468,540	$45.01M	0.1%	$96.06 *	$80.82	+4.6%	COM	291011104
—	NEXTIER OILFIELD SOLUTIONS	4,851,787	$44.83M	0.1%	$9.24	$9.24	—	COM	48669A108
BL	BLACKLINE INC	666,111	$44.81M	0.1%	$67.27 *	$79.74	-22.2%	COM	09239B109
AMP	AMERIPRISE FINL INC	143,756	$44.76M	0.1%	$311.37 *	$194.80	+49.8%	COM	03076C106
MCB	METROPOLITAN BK HLDG CORP	760,540	$44.62M	0.1%	$58.67 *	$81.74	-23.1%	COM	591774104
D	DOMINION ENERGY INC	725,837	$44.43M	0.1%	$61.21 *	$59.58	-10.0%	COM	25746U109
AVNS	AVANOS MED INC	1,637,556	$44.31M	0.1%	$27.06 *	$48.82	-49.9%	COM	05350V106
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,786,856	$44.08M	0.1%	$24.67 *	$22.54	+7.1%	CL A	82489W107
CASY	CASEYS GEN STORES INC	195,975	$43.97M	0.1%	$224.35	$163.02	+37.2%	COM	147528103
WPP	WPP PLC NEW	893,584	$43.93M	0.1%	$49.16	$70.13	—	ADR	92937A102
—	LIBERTY GLOBAL PLC	2,253,495	$43.79M	0.1%	$19.43	$25.45	—	SHS CL C	G5480U120
ACN	ACCENTURE PLC IRELAND	163,573	$43.65M	0.1%	$266.84	$125.32	+110.7%	SHS CLASS A	G1151C101
—	SANDY SPRING BANCORP INC	1,229,038	$43.3M	0.1%	$35.23	$25.52	—	COM	800363103
ETN	EATON CORP PLC	274,919	$43.15M	0.1%	$156.95 *	$123.00	+19.5%	SHS	G29183103
RPD	RAPID7 INC	1,269,025	$43.12M	0.1%	$33.98 *	$49.02	-27.1%	COM	753422104
KOF	COCA-COLA FEMSA SAB DE CV	628,951	$42.69M	0.1%	$67.88	$68.09	—	SPONSORD ADR REP	191241108
—	CYBERARK SOFTWARE LTD	327,085	$42.41M	0.1%	$129.65	$148.39	—	SHS	M2682V108
—	PAYCOR HCM INC	1,720,446	$42.1M	0.0%	$24.47	$31.18	—	COM	70435P102
SMTC	SEMTECH CORP	1,457,614	$41.82M	0.0%	$28.69	$45.00	-37.0%	COM	816850101
RJF	RAYMOND JAMES FINL INC	391,145	$41.79M	0.0%	$106.85	$60.61	+76.5%	COM	754730109
—	TRICON RESIDENTIAL INC	5,416,453	$41.76M	0.0%	$7.71	$8.07	—	COM NPV	89612W102
—	INDEPENDENT BANK GROUP INC	692,762	$41.62M	0.0%	$60.08	$62.07	—	COM	45384B106
SNA	SNAP ON INC	181,870	$41.56M	0.0%	$228.49 *	$208.78	-0.3%	COM	833034101
FR	FIRST INDL RLTY TR INC	859,928	$41.46M	0.0%	$48.22	$53.60	—	COM	32054K103
NI	NISOURCE INC	2,021,002	$41.19M	0.0%	$20.38 *	$23.00	+3.1%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	218,356	$41.17M	0.0%	$188.54 *	$133.30	+36.2%	COM	363576109
FOXF	FOX FACTORY HLDG CORP	448,832	$40.95M	0.0%	$91.23	$138.98	-33.1%	COM	35138V102
MRSH	MARSH & MCLENNAN COS INC	246,114	$40.73M	0.0%	$165.48 *	$83.34	+87.1%	COM	571748102
MELI	MERCADOLIBRE INC	48,026	$40.65M	0.0%	$846.33 *	$1551.81	-42.6%	COM	58733R102
HAS	HASBRO INC	664,089	$40.52M	0.0%	$61.01 *	$77.04	-29.6%	COM	418056107
PEN	PENUMBRA INC	181,381	$40.35M	0.0%	$222.46 *	$168.33	+16.1%	COM	70975L107
NTRS	NORTHERN TR CORP	455,922	$40.34M	0.0%	$88.49 *	$96.82	-18.5%	COM	665859104
AHRT	ARMADA HOFFLER PPTYS INC	3,498,177	$40.23M	0.0%	$11.50	$14.38	—	COM	04208T108
MCRI	MONARCH CASINO & RESORT INC	522,166	$40.15M	0.0%	$76.89	$69.13	+9.4%	COM	609027107
AVY	AVERY DENNISON CORP	220,826	$39.97M	0.0%	$181.00 *	$189.32	-11.1%	COM	053611109
EPAM	EPAM SYS INC	121,565	$39.84M	0.0%	$327.74 *	$334.41	+1.7%	COM	29414B104
LYB	LYONDELLBASELL INDUSTRIES N	478,409	$39.72M	0.0%	$83.03 *	$68.32	-2.9%	SHS - A -	N53745100
INTC	INTEL CORP	1,502,688	$39.72M	0.0%	$26.43	$42.20	-36.8%	COM	458140100
AGIO	AGIOS PHARMACEUTICALS INC	1,412,409	$39.66M	0.0%	$28.08	$39.18	-28.1%	COM	00847X104
HELE	HELEN OF TROY LTD	357,559	$39.66M	0.0%	$110.91 *	$201.57	-51.7%	COM	G4388N106
GRMN	GARMIN LTD	423,141	$39.05M	0.0%	$92.29 *	$122.11	-32.3%	SHS	H2906T109
MKC	MCCORMICK & CO INC	467,735	$38.77M	0.0%	$82.89 *	$80.39	-6.9%	COM NON VTG	579780206
HRMY	HARMONY BIOSCIENCES HLDGS IN	702,094	$38.69M	0.0%	$55.10	$43.32	+26.9%	COM	413197104
PKG	PACKAGING CORP AMER	301,723	$38.59M	0.0%	$127.91 *	$123.69	-7.7%	COM	695156109
—	LUMINAR TECHNOLOGIES INC	7,745,035	$38.34M	0.0%	$4.95	$15.46	—	COM CL A	550424105
TNL	TRAVEL PLUS LEISURE CO	1,053,185	$38.34M	0.0%	$36.40 *	$48.48	-32.7%	COM	894164102
EFSC	ENTERPRISE FINL SVCS CORP	782,846	$38.33M	0.0%	$48.96 *	$35.31	+30.8%	COM	293712105
NVT	NVENT ELECTRIC PLC	996,099	$38.32M	0.0%	$38.47 *	$28.65	+23.8%	SHS	G6700G107
INSE	INSPIRED ENTMT INC	3,023,750	$38.31M	0.0%	$12.67 *	$9.86	+12.5%	Common	45782N108
LZB	LA Z BOY INC	1,678,687	$38.31M	0.0%	$22.82 *	$35.75	-32.0%	COM	505336107
ARES	ARES MANAGEMENT CORPORATION	559,210	$38.27M	0.0%	$68.44 *	$50.01	+31.5%	CL A COM STK	03990B101
—	EARTHSTONE ENERGY INC	2,687,455	$38.24M	0.0%	$14.23	$10.84	—	CL A	27032D304
GSK	GSK PLC	1,087,656	$38.22M	0.0%	$35.14	$29.43	—	SPONSORED ADR	37733W204
TV	GRUPO TELEVISA S A B	8,357,402	$38.11M	0.0%	$4.56	$17.96	—	SPON ADR REP ORD	40049J206
SON	SONOCO PRODS CO	625,569	$37.98M	0.0%	$60.71 *	$55.31	-4.1%	COM	835495102
ADC	AGREE RLTY CORP	535,375	$37.92M	0.0%	$70.83	$66.70	—	COM	008492100
DK	DELEK US HLDGS INC NEW	1,404,225	$37.91M	0.0%	$27.00 *	$34.51	-25.5%	COM	24665A103
PEG	PUBLIC SVC ENTERPRISE GRP IN	619,859	$37.89M	0.0%	$61.13 *	$44.43	+17.3%	COM	744573106
NOW	SERVICENOW INC	97,271	$37.77M	0.0%	$388.27 *	$76.43	+2.3%	COM	81762P102
IMAX	IMAX CORP	2,571,599	$37.7M	0.0%	$14.66	$18.06	-19.2%	COM	45245E109
SWK	STANLEY BLACK & DECKER INC	500,915	$37.63M	0.0%	$75.12 *	$167.83	-59.0%	COM	854502101
RPM	RPM INTL INC	385,435	$37.56M	0.0%	$97.45	$92.83	+4.5%	COM	749685103
ENS	ENERSYS	507,822	$37.5M	0.0%	$73.84 *	$81.88	-17.2%	COM	29275Y102
TCOM	TRIP COM GROUP LTD	1,082,652	$37.24M	0.0%	$34.40	$24.31	—	ADS	89677Q107
WSO	WATSCO INC	148,406	$37.01M	0.0%	$249.40 *	$283.30	-7.2%	COM	942622200
SPSC	SPS COMM INC	287,172	$36.88M	0.0%	$128.43	$117.74	+9.5%	COM	78463M107
VYX	NCR CORP NEW	1,569,445	$36.74M	0.0%	$23.41 *	$24.65	-46.1%	COM	62886E108
—	SMARTSHEET INC	931,815	$36.68M	0.0%	$39.36	$66.03	—	COM CL A	83200N103
VMI	VALMONT INDS INC	110,489	$36.53M	0.0%	$330.67 *	$241.89	+31.1%	COM	920253101
—	AMERICA MOVIL SAB DE CV	2,003,439	$36.46M	0.0%	$18.20	$15.57	—	SPON ADR L SHS	02364W105
OMCL	OMNICELL COM	721,214	$36.36M	0.0%	$50.42 *	$121.01	-50.4%	COM	68213N109
GBCI	GLACIER BANCORP INC NEW	730,730	$36.11M	0.0%	$49.42	$49.87	-2.7%	COM	37637Q105
—	DENBURY INC	412,419	$35.89M	0.0%	$87.02	$70.41	—	COM	24790A101
PEB	PEBBLEBROOK HOTEL TR	2,675,497	$35.82M	0.0%	$13.39	$26.30	—	COM	70509V100
—	HIBBETT INC	525,106	$35.82M	0.0%	$68.22	$50.92	—	COM	428567101
UBER	UBER TECHNOLOGIES INC	1,445,912	$35.76M	0.0%	$24.73 *	$35.65	-23.2%	COM	90353T100
EL	LAUDER ESTEE COS INC	142,971	$35.47M	0.0%	$248.11 *	$243.69	-13.4%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,773	$35.45M	0.0%	$308.90 *	$263.85	+12.6%	CL B NEW	084670702
ZTO	ZTO EXPRESS CAYMAN INC	1,315,137	$35.34M	0.0%	$26.87	$25.17	—	SPONSORED ADS A	98980A105
MO	ALTRIA GROUP INC	770,502	$35.22M	0.0%	$45.71 *	$31.96	+9.6%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	221,382	$34.98M	0.0%	$158.03 *	$160.04	-6.7%	COM	N6596X109
RBC	RBC BEARINGS INC	167,083	$34.98M	0.0%	$209.35 *	$193.65	+18.0%	COM	75524B104
CBRE	CBRE GROUP INC	452,810	$34.85M	0.0%	$76.96 *	$91.32	-19.1%	CL A	12504L109
RHP	RYMAN HOSPITALITY PPTYS INC	426,079	$34.84M	0.0%	$81.78	$86.28	—	COM	78377T107
PANW	PALO ALTO NETWORKS INC	248,201	$34.63M	0.0%	$139.54 *	$74.87	+7.2%	COM	697435105
—	ENGAGESMART INC	1,967,343	$34.63M	0.0%	$17.60	$19.56	—	COMMON STOCK	29283F103
INN	SUMMIT HOTEL PPTYS INC	4,784,345	$34.54M	0.0%	$7.22	$10.19	—	COM	866082100
E	ENI S P A	1,204,822	$34.53M	0.0%	$28.66	$36.00	—	SPONSORED ADR	26874R108
AZN	ASTRAZENECA PLC	507,604	$34.42M	0.0%	$67.80	$57.59	—	SPONSORED ADR	046353108
ESE	ESCO TECHNOLOGIES INC	390,271	$34.16M	0.0%	$87.54 *	$50.25	+70.0%	COM	296315104
NBIX	NEUROCRINE BIOSCIENCES INC	285,314	$34.08M	0.0%	$119.44	$94.01	+24.6%	COM	64125C109
ALGT	ALLEGIANT TRAVEL CO	497,638	$33.83M	0.0%	$67.99 *	$172.18	-59.0%	COM	01748X102
SHYG	ISHARES TR	822,078	$33.62M	0.0%	$40.89	$40.89	—	0-5YR HI YL CP	46434V407
SNCY	SUN CTRY AIRLS HLDGS INC	2,111,465	$33.49M	0.0%	$15.86 *	$21.92	-20.0%	COM	866683105
EAT	BRINKER INTL INC	1,047,776	$33.44M	0.0%	$31.91	$54.82	-42.6%	COM	109641100
GLOB	GLOBANT S A	198,809	$33.43M	0.0%	$168.16 *	$205.25	-13.8%	COM	L44385109
JCI	JOHNSON CTLS INTL PLC	521,476	$33.37M	0.0%	$64.00 *	$33.36	+73.0%	SHS	G51502105
AA	ALCOA CORP	731,366	$33.26M	0.0%	$45.47 *	$42.51	-1.3%	COM	013872106
COLD	AMERICOLD REALTY TRUST INC	1,167,907	$33.02M	0.0%	$28.28	$28.52	—	COM	03064D108
VTRS	VIATRIS INC	2,964,161	$32.99M	0.0%	$11.13 *	$13.31	-32.0%	COM	92556V106
BVN	COMPANIA DE MINAS BUENAVENTU	4,428,058	$32.99M	0.0%	$7.45	$12.02	—	SPONSORED ADR	204448104
M	MACYS INC	1,594,959	$32.94M	0.0%	$20.65	$18.04	+13.5%	COM	55616P104
UTHR	UNITED THERAPEUTICS CORP DEL	118,310	$32.9M	0.0%	$278.09 *	$132.94	+89.9%	COM	91307C102
—	SKECHERS U S A INC	784,058	$32.89M	0.0%	$41.95	$49.78	—	CL A	830566105
PACB	PACIFIC BIOSCIENCES CALIF IN	4,012,524	$32.82M	0.0%	$8.18 *	$16.91	-49.1%	COM	69404D108
IR	INGERSOLL RAND INC	625,946	$32.71M	0.0%	$52.25 *	$48.07	+5.9%	COM	45687V106
FIVE	FIVE BELOW INC	184,543	$32.64M	0.0%	$176.87 *	$124.29	+26.5%	COM	33829M101
INVH	INVITATION HOMES INC	1,094,416	$32.44M	0.0%	$29.64 *	$32.11	-11.9%	COM	46187W107
CSX	CSX CORP	1,049,013	$32.31M	0.0%	$30.80 *	$28.59	+0.5%	COM	126408103
AORT	ARTIVION INC	2,662,637	$32.27M	0.0%	$12.12	$17.13	-29.9%	COM	228903100
MAR	MARRIOTT INTL INC NEW	214,258	$31.9M	0.0%	$148.89	$109.43	+36.3%	CL A	571903202
JACK	JACK IN THE BOX INC	466,925	$31.86M	0.0%	$68.23 *	$82.32	-6.7%	COM	466367109
DV	DOUBLEVERIFY HLDGS INC	1,444,232	$31.71M	0.0%	$21.96 *	$26.16	-0.4%	COM	25862V105
ATI	ATI INC	1,056,557	$31.55M	0.0%	$29.86	$26.06	+12.3%	COM	01741R102
WEC	WEC ENERGY GROUP INC	337,131	$31.5M	0.0%	$93.44 *	$67.69	+22.2%	COM	92939U106
—	MARATHON OIL CORP	1,154,852	$31.26M	0.0%	$27.07	$16.37	—	COM	565849106
OVV	OVINTIV INC	614,931	$31.18M	0.0%	$50.71 *	$47.56	+9.9%	COM	69047Q102
DHI	D R HORTON INC	349,006	$31.11M	0.0%	$89.14 *	$75.37	+3.1%	COM	23331A109
EVH	EVOLENT HEALTH INC	1,106,832	$31.08M	0.0%	$28.08 *	$28.94	-1.0%	CL A	30050B101
SNPS	SYNOPSYS INC	97,026	$30.98M	0.0%	$319.29	$103.43	+202.6%	COM	871607107
HPQ	HP INC	1,150,782	$30.92M	0.0%	$26.87 *	$26.88	-8.7%	COM	40434L105
HYG	ISHARES TR	419,000	$30.85M	0.0%	$73.63	$87.27	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	310,865	$30.84M	0.0%	$99.20 *	$71.76	+22.0%	COM	855244109
BURL	BURLINGTON STORES INC	151,855	$30.79M	0.0%	$202.76 *	$182.53	-12.5%	COM	122017106
STT	STATE STR CORP	396,587	$30.76M	0.0%	$77.57 *	$62.88	+5.1%	COM	857477103
BHP	BHP GROUP LTD	492,868	$30.58M	0.0%	$62.05	$62.52	—	SPONSORED ADS	088606108
VEEV	VEEVA SYS INC	188,771	$30.46M	0.0%	$161.38 *	$198.02	-13.7%	CL A COM	922475108
ATNI	ATN INTL INC	670,700	$30.39M	0.0%	$45.31 *	$51.26	-24.9%	COM	00215F107
GTLS	CHART INDS INC	262,864	$30.29M	0.0%	$115.23 *	$173.72	-7.5%	COM	16115Q308
UPS	UNITED PARCEL SERVICE INC	174,164	$30.28M	0.0%	$173.84 *	$113.26	+30.7%	CL B	911312106
MATV	MATIV HOLDINGS INC	1,441,880	$30.15M	0.0%	$20.91 *	$19.63	-4.0%	COM	808541106
FNF	FIDELITY NATIONAL FINANCIAL	798,505	$30.04M	0.0%	$37.62 *	$34.37	-7.3%	FNF GROUP COM	31620R303
PRVA	PRIVIA HEALTH GROUP INC	1,321,717	$30.02M	0.0%	$22.71 *	$29.94	-7.0%	COM	74276R102
DGX	QUEST DIAGNOSTICS INC	190,620	$29.82M	0.0%	$156.44 *	$102.88	+31.5%	COM	74834L100
ACM	AECOM	347,893	$29.55M	0.0%	$84.93 *	$40.44	+88.5%	COM	00766T100
ORI	OLD REP INTL CORP	1,221,624	$29.5M	0.0%	$24.15 *	$17.16	+9.9%	COM	680223104
TENB	TENABLE HLDGS INC	770,381	$29.39M	0.0%	$38.15 *	$51.57	-28.9%	COM	88025T102
—	EVOQUA WATER TECHNOLOGIES CO	735,432	$29.12M	0.0%	$39.60	$32.62	—	COM	30057T105
TRV	TRAVELERS COMPANIES INC	155,047	$29.07M	0.0%	$187.49 *	$93.34	+81.4%	COM	89417E109
CB	CHUBB LIMITED	131,627	$29.04M	0.0%	$220.60 *	$120.51	+65.9%	COM	H1467J104
—	AIR TRANSPORT SERVICES GRP I	1,110,099	$28.84M	0.0%	$25.98	$23.37	—	COM	00922R105
OPCH	OPTION CARE HEALTH INC	952,132	$28.65M	0.0%	$30.09 *	$28.83	+7.7%	COM NEW	68404L201
—	AXONICS INC	458,002	$28.64M	0.0%	$62.53	$60.38	—	COM	05465P101
VCEL	VERICEL CORP	1,065,918	$28.08M	0.0%	$26.34 *	$56.05	-57.5%	COM	92346J108
SAH	SONIC AUTOMOTIVE INC	565,582	$27.87M	0.0%	$49.27 *	$37.65	+27.1%	CL A	83545G102
CDW	CDW CORP	155,659	$27.8M	0.0%	$178.58 *	$167.52	+0.8%	COM	12514G108
DVN	DEVON ENERGY CORP NEW	451,704	$27.78M	0.0%	$61.51 *	$16.32	+263.6%	COM	25179M103
NEM	NEWMONT CORP	588,278	$27.77M	0.0%	$47.20 *	$45.89	-11.0%	COM	651639106
IRDM	IRIDIUM COMMUNICATIONS INC	526,699	$27.07M	0.0%	$51.40 *	$49.27	+1.9%	COM	46269C102
FANG	DIAMONDBACK ENERGY INC	197,875	$27.07M	0.0%	$136.78 *	$62.10	+106.1%	COM	25278X109
BRX	BRIXMOR PPTY GROUP INC	1,185,475	$26.87M	0.0%	$22.67	$19.51	—	COM	11120U105
LAUR	LAUREATE EDUCATION INC	2,781,267	$26.76M	0.0%	$9.62 *	$14.13	-23.6%	COMMON STOCK	518613203
APLE	APPLE HOSPITALITY REIT INC	1,693,550	$26.72M	0.0%	$15.78	$19.64	—	COM NEW	03784Y200
OXY	OCCIDENTAL PETE CORP	423,334	$26.67M	0.0%	$62.99 *	$41.33	+56.5%	COM	674599105
—	CHUYS HLDGS INC	939,078	$26.58M	0.0%	$28.30	$25.98	—	COM	171604101
FFWM	FIRST FNDTN INC	1,851,907	$26.54M	0.0%	$14.33 *	$20.10	-24.7%	COM	32026V104
CAT	CATERPILLAR INC	110,230	$26.41M	0.0%	$239.57 *	$167.42	+23.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	406,215	$26.31M	0.0%	$64.77	$99.67	-33.8%	COM	007903107
MGPI	MGP INGREDIENTS INC NEW	247,020	$26.28M	0.0%	$106.38 *	$80.43	+38.9%	COM	55303J106
ICHR	ICHOR HOLDINGS	978,806	$26.25M	0.0%	$26.82	$40.86	-34.7%	SHS	G4740B105
MDLZ	MONDELEZ INTL INC	392,527	$26.16M	0.0%	$66.65 *	$29.87	+94.2%	CL A	609207105
CPT	CAMDEN PPTY TR	234,183	$26.15M	0.0%	$111.68 *	$116.32	-12.9%	SH BEN INT	133131102
SITE	SITEONE LANDSCAPE SUPPLY INC	221,105	$25.94M	0.0%	$117.32	$71.46	+63.0%	COM	82982L103
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,785,509	$25.88M	0.0%	$9.29	$7.34	—	SP ADR NON VTG	71654V101
CVX	CHEVRON CORP NEW	143,789	$25.81M	0.0%	$179.49 *	$88.90	+72.4%	COM	166764100
BCPC	BALCHEM CORP	210,503	$25.7M	0.0%	$122.11 *	$81.57	+58.3%	COM	057665200
BOOT	BOOT BARN HLDGS INC	410,615	$25.67M	0.0%	$62.52 *	$80.20	-25.2%	COM	099406100
GLPI	GAMING & LEISURE PPTYS INC	493,686	$25.66M	0.0%	$51.98	$40.20	—	COM	36467J108
LUV	SOUTHWEST AIRLS CO	761,323	$25.63M	0.0%	$33.67	$48.48	-30.8%	COM	844741108
SYK	STRYKER CORPORATION	104,828	$25.63M	0.0%	$244.49 *	$166.22	+32.2%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	162,926	$25.53M	0.0%	$156.70 *	$136.39	+1.1%	COM	59522J103
RS	RELIANCE STEEL & ALUMINUM CO	126,028	$25.51M	0.0%	$202.44	$111.84	+78.0%	COM	759509102
UNM	UNUM GROUP	620,668	$25.47M	0.0%	$41.03 *	$26.33	+59.1%	COM	91529Y106
CYRX	CRYOPORT INC	1,453,700	$25.22M	0.0%	$17.35 *	$53.19	-60.4%	COM PAR $0.001	229050307
MNST	MONSTER BEVERAGE CORP NEW	248,376	$25.22M	0.0%	$101.53 *	$39.36	+23.1%	COM	61174X109
—	KAMAN CORP	26,813,000	$25.06M	0.0%	$0.93	$1.02	—	NOTE 3.250% 5/0	483548AF0
AFG	AMERICAN FINL GROUP INC OHIO	182,057	$24.99M	0.0%	$137.28 *	$67.34	+63.8%	COM	025932104
EDU	NEW ORIENTAL ED & TECHNOLOGY	717,610	$24.99M	0.0%	$34.82	$20.36	—	SPON ADR	647581206
HST	HOST HOTELS & RESORTS INC	1,535,663	$24.65M	0.0%	$16.05 *	$13.94	+5.1%	COM	44107P104
SM	SM ENERGY CO	702,939	$24.48M	0.0%	$34.83 *	$30.01	+28.3%	COM	78454L100
—	SPIRIT AIRLS INC	29,990,000	$24.29M	0.0%	$0.81	$0.91	—	NOTE 1.000% 5/1	848577AB8
PHG	KONINKLIJKE PHILIPS N V	1,614,515	$24.2M	0.0%	$14.99	$15.11	—	NY REGIS SHS NEW	500472303
GWW	GRAINGER W W INC	43,424	$24.15M	0.0%	$556.25	$271.91	+101.7%	COM	384802104
—	INTRA-CELLULAR THERAPIES INC	450,000	$23.81M	0.0%	$52.92	$25.69	—	COM	46116X101
TKC	TURKCELL ILETISIM HIZMETLERI	4,962,286	$23.77M	0.0%	$4.79	$9.33	—	SPON ADR NEW	900111204
CALX	CALIX INC	346,555	$23.71M	0.0%	$68.43	$62.99	+6.7%	COM	13100M509
KEY	KEYCORP	1,331,116	$23.19M	0.0%	$17.42 *	$13.05	+13.3%	COM	493267108
CIEN	CIENA CORP	454,442	$23.17M	0.0%	$50.98 *	$43.62	+3.7%	COM NEW	171779309
WMB	WILLIAMS COS INC	700,513	$22.87M	0.0%	$32.64 *	$22.01	+28.3%	COM	969457100
DAR	DARLING INGREDIENTS INC	365,337	$22.87M	0.0%	$62.59 *	$70.39	+0.2%	COM	237266101
FRT	FEDERAL RLTY INVT TR NEW	226,489	$22.82M	0.0%	$100.74 *	$97.06	-9.4%	SH BEN INT NEW	313745101
ACA	ARCOSA INC	417,886	$22.71M	0.0%	$54.34 *	$53.09	+11.0%	COM	039653100
CX	CEMEX SAB DE CV	5,580,442	$22.6M	0.0%	$4.05	$6.99	—	SPON ADR NEW	151290889
PTC	PTC INC	188,048	$22.57M	0.0%	$120.04	$62.01	+92.9%	COM	69370C100
WB	WEIBO CORP	1,162,156	$22.22M	0.0%	$19.12	$50.86	—	SPONSORED ADR	948596101
BV	BRIGHTVIEW HLDGS INC	3,224,007	$22.21M	0.0%	$6.89 *	$14.10	-45.3%	COM	10948C107
HRB	BLOCK H & R INC	607,688	$22.19M	0.0%	$36.51	$36.36	+1.7%	COM	093671105
AMN	AMN HEALTHCARE SVCS INC	214,415	$22.05M	0.0%	$102.82 *	$84.56	+36.2%	COM	001744101
OSK	OSHKOSH CORP	248,175	$21.89M	0.0%	$88.19 *	$85.91	-5.7%	COM	688239201
ILMN	ILLUMINA INC	107,216	$21.68M	0.0%	$202.20 *	$257.42	-19.5%	COM	452327109
ROST	ROSS STORES INC	186,047	$21.59M	0.0%	$116.07 *	$97.74	+0.8%	COM	778296103
VIV	TELEFONICA BRASIL SA	3,016,034	$21.57M	0.0%	$7.15	$8.86	—	NEW ADR	87936R205
BSBR	BANCO SANTANDER BRASIL S A	3,941,370	$21.24M	0.0%	$5.39	$7.95	—	ADS REP 1 UNIT	05967A107
ATO	ATMOS ENERGY CORP	190,198	$21.23M	0.0%	$111.60 *	$86.45	+17.6%	COM	049560105
MDT	MEDTRONIC PLC	273,056	$21.22M	0.0%	$77.72 *	$75.56	-2.8%	SHS	G5960L103
EXR	EXTRA SPACE STORAGE INC	143,662	$21.14M	0.0%	$147.18 *	$144.46	-3.6%	COM	30225T102
ARCO	ARCOS DORADOS HOLDINGS INC	2,515,157	$21.03M	0.0%	$8.36 *	$8.33	-17.4%	SHS CLASS -A -	G0457F107
—	PIONEER NAT RES CO	91,543	$20.91M	0.0%	$228.38	$201.84	—	COM	723787107
TIMB	TIM S A	1,786,867	$20.82M	0.0%	$11.65	$13.92	—	SPONSORED ADR	88706T108
GD	GENERAL DYNAMICS CORP	83,089	$20.61M	0.0%	$248.10 *	$201.88	+13.4%	COM	369550108
CTRA	COTERRA ENERGY INC	838,750	$20.61M	0.0%	$24.57	$15.56	+56.4%	COM	127097103
NTR	NUTRIEN LTD	279,949	$20.45M	0.0%	$73.03 *	$68.59	+3.7%	COM	67077M108
CF	CF INDS HLDGS INC	239,723	$20.42M	0.0%	$85.20 *	$72.86	+29.7%	COM	125269100
TSN	TYSON FOODS INC	327,048	$20.36M	0.0%	$62.25 *	$59.94	-2.7%	CL A	902494103
ED	CONSOLIDATED EDISON INC	215,219	$20.33M	0.0%	$94.46 *	$66.85	+22.2%	COM	209115104
ARMK	ARAMARK	490,464	$20.28M	0.0%	$41.34 *	$24.30	+9.2%	COM	03852U106
—	BARRICK GOLD CORP	1,170,030	$20.1M	0.0%	$17.18	$22.29	—	COM	067901108
SNOW	SNOWFLAKE INC	139,004	$19.95M	0.0%	$143.54 *	$262.70	-41.9%	CL A	833445109
NRG	NRG ENERGY INC	626,676	$19.94M	0.0%	$31.82 *	$30.96	+17.9%	COM NEW	629377508
—	HESS CORP	140,249	$19.89M	0.0%	$141.82	$75.00	—	COM	42809H107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	376,735	$19.74M	0.0%	$52.41 *	$44.62	+11.5%	CL A	499049104
KRP	KIMBELL RTY PARTNERS LP	1,179,713	$19.7M	0.0%	$16.70	$14.03	—	UNIT	49435R102
NTST	NETSTREIT CORP	1,071,252	$19.64M	0.0%	$18.33	$21.27	—	COM	64119V303
ITW	ILLINOIS TOOL WKS INC	88,838	$19.57M	0.0%	$220.30 *	$117.94	+67.5%	COM	452308109
BKLN	INVESCO EXCH TRADED FD TR II	938,157	$19.26M	0.0%	$20.53	$21.94	—	SR LN ETF	46138G508
—	DUCKHORN PORTFOLIO INC	1,158,170	$19.19M	0.0%	$16.57	$22.35	—	COM	26414D106
FCX	FREEPORT-MCMORAN INC	504,002	$19.15M	0.0%	$38.00 *	$33.35	+0.4%	CL B	35671D857
SLGN	SILGAN HOLDINGS INC	367,277	$19.04M	0.0%	$51.84 *	$36.37	+34.7%	COM	827048109
PRU	PRUDENTIAL FINL INC	188,851	$18.78M	0.0%	$99.46 *	$57.10	+51.9%	COM	744320102
GL	GLOBE LIFE INC	154,000	$18.57M	0.0%	$120.55 *	$90.75	+22.8%	COM	37959E102
STZ	CONSTELLATION BRANDS INC	78,850	$18.27M	0.0%	$231.74 *	$226.52	-0.2%	CL A	21036P108
NDAQ	NASDAQ INC	296,558	$18.19M	0.0%	$61.35 *	$43.62	+36.6%	COM	631103108
NEO	NEOGENOMICS INC	1,968,574	$18.19M	0.0%	$9.24	$36.79	-74.7%	COM NEW	64049M209
—	MSD ACQUISITION CORP	1,800,000	$18.16M	0.0%	$10.09	$9.80	—	COM	G5709C109
MSC	STUDIO CITY INTL HLDGS LTD	3,004,150	$17.91M	0.0%	$5.96	$11.52	—	SPON ADS	86389T106
C	CITIGROUP INC	395,433	$17.89M	0.0%	$45.23 *	$54.85	-26.0%	COM NEW	172967424
OMF	ONEMAIN HLDGS INC	536,514	$17.87M	0.0%	$33.31 *	$46.90	-24.4%	COM	68268W103
CHRD	CHORD ENERGY CORPORATION	130,594	$17.87M	0.0%	$136.81 *	$113.47	+4.7%	COM NEW	674215207
ALLY	ALLY FINL INC	729,152	$17.83M	0.0%	$24.45 *	$30.60	-22.8%	COM	02005N100
COF	CAPITAL ONE FINL CORP	191,341	$17.79M	0.0%	$92.96	$119.93	-22.4%	COM	14040H105
—	BYTE ACQUISITION CORP	1,753,650	$17.68M	0.0%	$10.08	$9.71	—	COM	G1R25Q105
BDC	BELDEN INC	243,494	$17.51M	0.0%	$71.90	$67.41	+7.0%	COM	077454106
AMG	AFFILIATED MANAGERS GROUP IN	110,200	$17.46M	0.0%	$158.43 *	$118.69	+19.1%	COM	008252108
QCOM	QUALCOMM INC	158,283	$17.4M	0.0%	$109.94	$112.77	-3.5%	COM	747525103
AME	AMETEK INC	124,388	$17.38M	0.0%	$139.72 *	$97.72	+32.8%	COM	031100100
PPG	PPG INDS INC	136,841	$17.21M	0.0%	$125.74 *	$112.12	+2.1%	COM	693506107
DKS	DICKS SPORTING GOODS INC	142,416	$17.13M	0.0%	$120.29 *	$63.63	+63.9%	COM	253393102
—	LEAD EDGE GROWTH OPRTUNTS LT	1,687,500	$16.99M	0.0%	$10.07	$9.80	—	COM	G54085108
DRS	LEONARDO DRS INC	1,319,631	$16.86M	0.0%	$12.78 *	$10.65	0.0%	COM	52661A108
HLI	HOULIHAN LOKEY INC	193,217	$16.84M	0.0%	$87.16 *	$84.98	+0.2%	CL A	441593100
APD	AIR PRODS & CHEMS INC	54,624	$16.84M	0.0%	$308.27 *	$212.13	+22.3%	COM	009158106
AAON	AAON INC	221,237	$16.66M	0.0%	$75.32 *	$38.02	+20.9%	COM PAR $0.004	000360206
SBCF	SEACOAST BKG CORP FLA	532,765	$16.62M	0.0%	$31.19	$36.01	-11.7%	COM NEW	811707801
WPM	WHEATON PRECIOUS METALS CORP	421,852	$16.49M	0.0%	$39.08 *	$40.05	-12.4%	COM	962879102
EXAS	EXACT SCIENCES CORP	332,487	$16.46M	0.0%	$49.51 *	$76.25	-46.4%	COM	30063P105
—	JAMF HLDG CORP	769,873	$16.4M	0.0%	$21.30	$25.24	—	COM	47074L105
CTAS	CINTAS CORP	36,191	$16.35M	0.0%	$451.64 *	$95.47	+10.2%	COM	172908105
PRI	PRIMERICA INC	113,194	$16.05M	0.0%	$141.82	$114.33	+21.9%	COM	74164M108
QURE	UNIQURE NV	706,166	$16.01M	0.0%	$22.67 *	$20.92	+3.1%	SHS	N90064101
—	FRONTIER COMMUNICATIONS PARE	627,146	$15.98M	0.0%	$25.48	$26.40	—	COM	35909D109
WING	WINGSTOP INC	115,413	$15.88M	0.0%	$137.62 *	$122.19	+20.8%	COM	974155103
—	KELLOGG CO	222,620	$15.86M	0.0%	$71.24 *	$50.56	+20.5%	COM	487836108
AVB	AVALONBAY CMNTYS INC	98,185	$15.82M	0.0%	$161.13 *	$167.33	-9.4%	COM	053484101
SMIN	ISHARES TR	302,626	$15.66M	0.0%	$51.76	$59.06	—	MSCI INDIA SM CP	46429B614
AWK	AMERICAN WTR WKS CO INC NEW	103,120	$15.58M	0.0%	$151.06 *	$134.63	+0.1%	COM	030420103
VAL	VALARIS LIMITED	229,904	$15.55M	0.0%	$67.62 *	$35.28	+76.8%	CL A	G9460G101
—	ROSS ACQUISITION CORP II	1,533,333	$15.52M	0.0%	$10.12	$9.69	—	COM	G7641C106
—	MAGELLAN MIDSTREAM PRTNRS LP	555,757	$15.51M	0.0%	$27.90	$34.65	—	COM UNIT RP LP	559080106
EVR	EVERCORE INC	141,675	$15.45M	0.0%	$109.08 *	$119.27	-17.1%	CLASS A	29977A105
—	STRATIM CLOUD ACQUISITION CO	1,533,333	$15.43M	0.0%	$10.06	$9.77	—	COM	86309R107
UPWK	UPWORK INC	1,476,336	$15.41M	0.0%	$10.44 *	$36.94	-66.6%	COM	91688F104
CRESY	CRESUD S A C I F Y A	2,302,014	$15.4M	0.0%	$6.69	$10.10	—	SPONSORED ADR	226406106
TOL	TOLL BROTHERS INC	305,054	$15.23M	0.0%	$49.92 *	$45.87	+0.3%	COM	889478103
ONTO	ONTO INNOVATION INC	223,612	$15.23M	0.0%	$68.09 *	$81.78	-12.2%	COM	683344105
EQT	EQT CORP	449,505	$15.21M	0.0%	$33.83 *	$19.46	+96.6%	COM	26884L109
TXT	TEXTRON INC	214,388	$15.18M	0.0%	$70.80 *	$44.52	+52.0%	COM	883203101
PNC	PNC FINL SVCS GROUP INC	95,997	$15.16M	0.0%	$157.94 *	$139.48	-0.2%	COM	693475105
CCK	CROWN HLDGS INC	183,949	$15.12M	0.0%	$82.21 *	$80.31	-4.2%	COM	228368106
—	BUNGE LIMITED	150,938	$15.06M	0.0%	$99.77	$79.03	—	COM	G16962105
YMM	FULL TRUCK ALLIANCE CO LTD	1,872,175	$14.98M	0.0%	$8.00	$6.67	—	SPONSORED ADS	35969L108
—	KHOSLA VENTURES ACQUT CO III	1,500,000	$14.93M	0.0%	$9.96	$9.96	—	COM	482506102
TPR	TAPESTRY INC	388,555	$14.8M	0.0%	$38.08 *	$29.64	+5.9%	COM	876030107
—	DISRUPTIVE ACQUISITION CORP	1,466,666	$14.78M	0.0%	$10.08	$9.71	—	COM	G2770Y102
TNDM	TANDEM DIABETES CARE INC	328,724	$14.78M	0.0%	$44.95	$88.67	-48.9%	COM NEW	875372203
BIIB	BIOGEN INC	52,982	$14.67M	0.0%	$276.92	$333.88	-15.4%	COM	09062X103
NOG	NORTHERN OIL AND GAS INC MN	475,878	$14.67M	0.0%	$30.82 *	$27.91	+20.6%	COM	665531307
—	BRF SA	9,272,165	$14.65M	0.0%	$1.58	$11.91	—	SPONSORED ADR	10552T107
PCG	PG&E CORP	900,214	$14.51M	0.0%	$16.11 *	$13.48	+10.9%	COM	69331C108
NTGR	NETGEAR INC	791,477	$14.33M	0.0%	$18.11 *	$28.38	-30.6%	COM	64111Q104
CMA	COMERICA INC	213,206	$14.25M	0.0%	$66.85 *	$70.92	-17.3%	COM	200340107
—	APARTMENT INCOME REIT CORP	413,182	$14.18M	0.0%	$34.31	$39.77	—	COM	03750L109
VMC	VULCAN MATLS CO	80,437	$14.09M	0.0%	$175.12 *	$158.54	+5.3%	COM	929160109
TFX	TELEFLEX INCORPORATED	56,073	$14M	0.0%	$249.62 *	$238.22	-9.6%	COM	879369106
CMI	CUMMINS INC	57,045	$13.82M	0.0%	$242.28 *	$186.86	+18.2%	COM	231021106
—	DIGITAL TRANSFORMATN OPT COR	1,375,000	$13.81M	0.0%	$10.04	$9.70	—	COM	25401K107
ETR	ENTERGY CORP NEW	123,774	$13.7M	0.0%	$110.69 *	$45.29	+7.9%	COM	29364G103
OABI	OMNIAB INC	3,783,769	$13.62M	0.0%	$3.60 *	$5.33	0.0%	COM	68218J103
MSCI	MSCI INC	29,239	$13.6M	0.0%	$465.17 *	$423.05	+6.1%	COM	55354G100
GPK	GRAPHIC PACKAGING HLDG CO	611,101	$13.6M	0.0%	$22.25	$17.07	+28.8%	COM	388689101
GS	GOLDMAN SACHS GROUP INC	39,381	$13.52M	0.0%	$343.37 *	$278.57	+15.4%	COM	38141G104
MDU	MDU RES GROUP INC	444,100	$13.47M	0.0%	$30.34 *	$9.00	+14.1%	COM	552690109
CTVA	CORTEVA INC	228,686	$13.44M	0.0%	$58.78 *	$41.24	+48.3%	COM	22052L104
FE	FIRSTENERGY CORP	319,892	$13.42M	0.0%	$41.94 *	$31.98	+7.4%	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	129,359	$13.39M	0.0%	$103.49 *	$90.82	+3.4%	COM	09061G101
RUN	SUNRUN INC	550,706	$13.23M	0.0%	$24.02 *	$37.22	-28.3%	COM	86771W105
—	WESTROCK CO	371,039	$13.05M	0.0%	$35.16	$41.95	—	COM	96145D105
CPRI	CAPRI HOLDINGS LIMITED	225,858	$12.95M	0.0%	$57.32 *	$57.94	-12.8%	SHS	G1890L107
—	INTERPUBLIC GROUP COS INC	383,038	$12.76M	0.0%	$33.31 *	$23.37	+17.5%	COM	460690100
AKAM	AKAMAI TECHNOLOGIES INC	150,098	$12.65M	0.0%	$84.30 *	$90.14	-3.4%	COM	00971T101
FMC	FMC CORP	100,638	$12.56M	0.0%	$124.80 *	$97.76	+10.8%	COM NEW	302491303
CPB	CAMPBELL SOUP CO	220,302	$12.5M	0.0%	$56.75 *	$42.14	+11.8%	COM	134429109
GM	GENERAL MTRS CO	370,886	$12.48M	0.0%	$33.64 *	$35.38	+1.1%	COM	37045V100
OC	OWENS CORNING NEW	146,259	$12.48M	0.0%	$85.30 *	$68.81	+27.4%	COM	690742101
SBNY	SIGNATURE BK NEW YORK N Y	108,024	$12.45M	0.0%	$115.22	$169.58	—	COM	82669G104
CSL	CARLISLE COS INC	52,048	$12.26M	0.0%	$235.64 *	$184.61	+34.2%	COM	142339100
VIST	VISTA ENERGY S.A.B. DE C.V.	774,210	$12.12M	0.0%	$15.66	$4.50	—	SPONSORED ADS	92837L109
—	ESM ACQUISITION CORPORATION	1,200,000	$12.11M	0.0%	$10.09	$9.76	—	COM	G3195H104
—	TB SA ACQUISITION CORP	1,200,000	$12.1M	0.0%	$10.08	$9.76	—	COM	G8657L105
—	SUPERNOVA PARTN ACQ CO III L	1,200,000	$12.1M	0.0%	$10.08	$9.77	—	COM	G8T90F102
—	GOLDEN ARROW MERGER CORP	1,200,000	$12.02M	0.0%	$10.02	$9.78	—	COM	380799106
KB	KB FINL GROUP INC	309,866	$11.98M	0.0%	$38.66	$29.63	—	SPONSORED ADR	48241A105
ESGD	ISHARES TR	182,030	$11.97M	0.0%	$65.74	$75.06	—	ESG AW MSCI EAFE	46435G516
TME	TENCENT MUSIC ENTMT GROUP	1,436,450	$11.89M	0.0%	$8.28	$13.57	—	SPON ADS	88034P109
—	SOVOS BRANDS INC	823,810	$11.84M	0.0%	$14.37	$14.35	—	COM	84612U107
CHTR	CHARTER COMMUNICATIONS INC N	34,819	$11.81M	0.0%	$339.11 *	$336.85	+4.3%	CL A	16119P108
PDD	PINDUODUO INC	143,846	$11.73M	0.0%	$81.55	$68.98	—	SPONSORED ADS	722304102
INDY	ISHARES TR	275,754	$11.67M	0.0%	$42.31	$46.10	—	INDIA 50 ETF	464289529
ICLR	ICON PLC	59,990	$11.65M	0.0%	$194.25 *	$116.68	+69.9%	SHS	G4705A100
PSN	PARSONS CORP DEL	250,628	$11.59M	0.0%	$46.25	$46.08	0.0%	COM	70202L102
BAP	CREDICORP LTD	85,372	$11.58M	0.0%	$135.67 *	$125.16	+4.4%	COM	G2519Y108
AES	AES CORP	400,445	$11.52M	0.0%	$28.76 *	$20.57	+14.6%	COM	00130H105
—	LEVERE HOLDINGS CORP	1,133,333	$11.42M	0.0%	$10.08	$9.76	—	COM	G5462L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	214,647	$11.17M	0.0%	$52.06 *	$45.08	+12.4%	COM	78467J100
ALKS	ALKERMES PLC	423,142	$11.06M	0.0%	$26.13 *	$32.76	-27.0%	SHS	G01767105
AAP	ADVANCE AUTO PARTS INC	75,195	$11.06M	0.0%	$147.03 *	$140.70	+6.7%	COM	00751Y106
MCD	MCDONALDS CORP	41,923	$11.05M	0.0%	$263.53 *	$197.60	+24.1%	COM	580135101
IWO	ISHARES TR	51,481	$11.04M	0.0%	$214.53	$214.50	—	RUS 2000 GRW ETF	464287648
BLD	TOPBUILD CORP	70,285	$11M	0.0%	$156.49	$132.41	+20.2%	COM	89055F103
—	IRSA INVERSIONES Y REP S A	2,282,586	$10.91M	0.0%	$4.78	$11.48	—	GLOBL DEP RCPT	450047204
MPT	MEDICAL PPTYS TRUST INC	978,631	$10.9M	0.0%	$11.14	$18.50	—	COM	58463J304
IDXX	IDEXX LABS INC	26,647	$10.87M	0.0%	$407.95 *	$434.80	-10.7%	COM	45168D104
STE	STERIS PLC	58,803	$10.86M	0.0%	$184.68 *	$141.09	+21.2%	SHS USD	G8473T100
—	SPLUNK INC	125,862	$10.84M	0.0%	$86.09	$98.51	—	COM	848637104
PBR	PETROLEO BRASILEIRO SA PETRO	1,012,442	$10.78M	0.0%	$10.65	$12.12	—	SPONSORED ADR	71654V408
REXR	REXFORD INDL RLTY INC	196,717	$10.75M	0.0%	$54.64	$67.30	—	COM	76169C100
CTKB	CYTEK BIOSCIENCES INC	1,052,736	$10.75M	0.0%	$10.21 *	$13.44	0.0%	COM	23285D109
ALNY	ALNYLAM PHARMACEUTICALS INC	45,218	$10.75M	0.0%	$237.65 *	$116.05	+83.8%	COM	02043Q107
TUR	ISHARES INC	290,275	$10.74M	0.0%	$37.00	$44.93	—	MSCI TURKEY ETF	464286715
PSX	PHILLIPS 66	103,113	$10.73M	0.0%	$104.08 *	$72.21	+26.5%	COM	718546104
—	FORUM MERGER IV CORP	1,062,500	$10.66M	0.0%	$10.03	$9.76	—	COM	349875104
CNP	CENTERPOINT ENERGY INC	357,314	$10.63M	0.0%	$29.74 *	$22.86	+17.1%	COM	15189T107
QRVO	QORVO INC	116,608	$10.57M	0.0%	$90.64	$97.34	-7.2%	COM	74736K101
—	LAM RESEARCH CORP	24,834	$10.44M	0.0%	$420.30	$470.09	—	COM	512807108
HBM	HUDBAY MINERALS INC	2,044,413	$10.36M	0.0%	$5.07 *	$6.26	-23.1%	COM	443628102
MAN	MANPOWERGROUP INC WIS	123,950	$10.31M	0.0%	$83.21 *	$83.07	-3.4%	COM	56418H100
REG	REGENCY CTRS CORP	165,642	$10.31M	0.0%	$62.21 *	$49.84	+8.0%	COM	758849103
SMR	NUSCALE PWR CORP	995,239	$10.21M	0.0%	$10.26 *	$10.20	+8.6%	CL A COM	67079K100
USFD	US FOODS HLDG CORP	298,864	$10.17M	0.0%	$34.02 *	$35.88	-10.9%	COM	912008109
—	ROCKET INTERNET GRWT OPRT CO	1,000,000	$10.1M	0.0%	$10.10	$9.77	—	COM	G7613T103
FISV	FISERV INC	99,733	$10.08M	0.0%	$101.07	$110.40	-9.8%	COM	337738108
—	HORIZON THERAPEUTICS PUB L	88,514	$10.07M	0.0%	$113.80	$95.87	—	SHS	G46188101
CDNA	CAREDX INC	882,664	$10.07M	0.0%	$11.41 *	$71.06	-79.1%	COM	14167L103
WAT	WATERS CORP	29,266	$10.03M	0.0%	$342.57 *	$325.77	-2.9%	COM	941848103
BXP	BOSTON PROPERTIES INC	148,234	$10.02M	0.0%	$67.58 *	$75.01	-21.6%	COM	101121101
—	CATALENT INC	220,605	$9.929M	0.0%	$45.01	$97.45	—	COM	148806102
VNDA	VANDA PHARMACEUTICALS INC	1,323,547	$9.781M	0.0%	$7.39 *	$13.75	-29.2%	COM	921659108
FOXA	FOX CORP	321,369	$9.76M	0.0%	$30.37 *	$32.97	-11.1%	CL A COM	35137L105
—	BEACON ROOFING SUPPLY INC	184,742	$9.753M	0.0%	$52.79	$53.19	—	COM	073685109
F	FORD MTR CO DEL	836,076	$9.724M	0.0%	$11.63 *	$9.05	+11.3%	COM	345370860
MCO	MOODYS CORP	34,897	$9.723M	0.0%	$278.62 *	$261.30	+2.0%	COM	615369105
CBZ	CBIZ INC	207,485	$9.721M	0.0%	$46.85	$47.47	+0.1%	COM	124805102
DTM	DT MIDSTREAM INC	175,024	$9.672M	0.0%	$55.26 *	$40.10	+24.5%	COMMON STOCK	23345M107
TEAM	ATLASSIAN CORPORATION	74,270	$9.557M	0.0%	$128.67 *	$159.19	0.0%	CL A	049468101
XLI	SELECT SECTOR SPDR TR	97,197	$9.546M	0.0%	$98.21	$93.17	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	112,177	$9.406M	0.0%	$83.85 *	$42.45	+71.8%	COM	370334104
—	HELIX ENERGY SOLUTIONS GRP I	6,779,000	$9.4M	0.0%	$1.39	$0.86	—	NOTE 6.750% 2/1	42330PAK3
PCOR	PROCORE TECHNOLOGIES INC	198,070	$9.345M	0.0%	$47.18 *	$57.18	-10.7%	COM	74275K108
BWXT	BWX TECHNOLOGIES INC	160,802	$9.339M	0.0%	$58.08 *	$52.58	+5.8%	COM	05605H100
TSEM	TOWER SEMICONDUCTOR LTD	215,708	$9.319M	0.0%	$43.20	$20.95	+107.5%	SHS NEW	M87915274
WAB	WABTEC	93,258	$9.308M	0.0%	$99.81 *	$86.68	+8.4%	COM	929740108
ELF	E L F BEAUTY INC	167,277	$9.25M	0.0%	$55.30 *	$21.18	+131.2%	COM	26856L103
AYI	ACUITY BRANDS INC	55,583	$9.205M	0.0%	$165.61 *	$170.90	+3.0%	COM	00508Y102
ROP	ROPER TECHNOLOGIES INC	21,201	$9.161M	0.0%	$432.08 *	$196.02	+106.1%	COM	776696106
INCY	INCYTE CORP	113,694	$9.132M	0.0%	$80.32 *	$85.50	-10.5%	COM	45337C102
—	PARATEK PHARMACEUTICALS INC	10,387,000	$9.132M	0.0%	$0.88	$0.75	—	NOTE 4.750% 5/0	699374AB0
—	PACWEST BANCORP DEL	396,737	$9.105M	0.0%	$22.95	$26.68	—	COM	695263103
—	MAGNUM OPUS ACQUISITION LTD	900,000	$9.072M	0.0%	$10.08	$9.89	—	COM	G5S70A104
ORLY	OREILLY AUTOMOTIVE INC	10,734	$9.06M	0.0%	$844.07 *	$42.92	+25.3%	COM	67103H107
EVRG	EVERGY INC	143,798	$9.049M	0.0%	$62.93 *	$52.04	+0.9%	COM	30034W106
VTR	VENTAS INC	199,648	$8.994M	0.0%	$45.05 *	$44.22	-14.6%	COM	92276F100
NDSN	NORDSON CORP	37,577	$8.932M	0.0%	$237.71 *	$211.84	+3.6%	COM	655663102
BDX	BECTON DICKINSON & CO	34,707	$8.826M	0.0%	$254.29 *	$194.82	+14.6%	COM	075887109
INFY	INFOSYS LTD	485,498	$8.744M	0.0%	$18.01	$18.52	—	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	158,814	$8.679M	0.0%	$54.65 *	$46.55	+9.2%	COM	98850P109
LNT	ALLIANT ENERGY CORP	159,269	$8.65M	0.0%	$54.31 *	$46.41	+3.6%	COM	018802108
GGG	GRACO INC	128,223	$8.624M	0.0%	$67.26 *	$45.83	+39.6%	COM	384109104
PCAR	PACCAR INC	85,837	$8.495M	0.0%	$98.96 *	$49.68	+14.8%	COM	693718108
KRNT	KORNIT DIGITAL LTD	368,998	$8.476M	0.0%	$22.97 *	$74.91	-66.6%	SHS	M6372Q113
GXO	GXO LOGISTICS INCORPORATED	197,328	$8.424M	0.0%	$42.69 *	$65.22	-38.5%	COMMON STOCK	36262G101
—	INTERCEPT PHARMACEUTICALS IN	671,995	$8.313M	0.0%	$12.37	$73.97	—	COM	45845P108
MDGL	MADRIGAL PHARMACEUTICALS INC	28,500	$8.272M	0.0%	$290.25 *	$183.44	-46.7%	COM	558868105
AXTA	AXALTA COATING SYS LTD	324,710	$8.27M	0.0%	$25.47 *	$28.52	-13.3%	COM	G0750C108
IWD	ISHARES TR	53,879	$8.171M	0.0%	$151.65	$146.47	—	RUS 1000 VAL ETF	464287598
—	DYNAVAX TECHNOLOGIES CORP	760,000	$8.086M	0.0%	$10.64	$8.52	—	COM NEW	268158201
STWD	STARWOOD PPTY TR INC	440,948	$8.083M	0.0%	$18.33	$19.34	—	COM	85571B105
—	AGILE GROWTH CORP	800,000	$8.072M	0.0%	$10.09	$9.70	—	COM	G01202103
MOH	MOLINA HEALTHCARE INC	24,422	$8.065M	0.0%	$330.22 *	$259.78	+30.8%	COM	60855R100
WU	WESTERN UN CO	584,680	$8.051M	0.0%	$13.77	$21.70	—	COM	959802109
OLN	OLIN CORP	150,900	$7.989M	0.0%	$52.94 *	$46.38	+6.8%	COM PAR $1	680665205
TAL	TAL EDUCATION GROUP	1,130,188	$7.967M	0.0%	$7.05	$25.73	—	SPONSORED ADS	874080104
WM	WASTE MGMT INC DEL	50,371	$7.903M	0.0%	$156.89 *	$43.40	+253.0%	COM	94106L109
PODD	INSULET CORP	26,800	$7.89M	0.0%	$294.39 *	$257.65	+7.0%	COM	45784P101
AXIA	CENTRAIS ELETRICAS BRASILEIR	989,541	$7.847M	0.0%	$7.93	$8.87	—	SPONSORED ADR	15234Q207
RCUS	ARCUS BIOSCIENCES INC	379,100	$7.84M	0.0%	$20.68 *	$26.37	+4.3%	COM	03969F109
—	VECTOR ACQUISITION CORP II	770,000	$7.777M	0.0%	$10.10	$9.90	—	COM	G9460A104
—	LI-CYCLE HOLDINGS CORP	1,628,625	$7.752M	0.0%	$4.76	$8.54	—	COMMON SHARES	50202P105
CCU	COMPANIA CERVECERIAS UNIDAS	587,323	$7.706M	0.0%	$13.12	$21.46	—	SPONSORED ADR	204429104
—	EL PASO ENERGY CAP TR I	170,963	$7.7M	0.0%	$45.04	$50.32	—	PFD CV TR SEC 28	283678209
TRGP	TARGA RES CORP	105,782	$7.647M	0.0%	$72.29 *	$43.05	+51.2%	COM	87612G101
WMS	ADVANCED DRAIN SYS INC DEL	93,142	$7.635M	0.0%	$81.97 *	$108.17	-7.7%	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	54,051	$7.616M	0.0%	$140.90 *	$102.70	+19.8%	COM	459200101
—	NORTHERN GENESIS ACQU CORP I	750,000	$7.53M	0.0%	$10.04	$9.70	—	COM	66516W107
LAD	LITHIA MTRS INC	36,601	$7.494M	0.0%	$204.75 *	$344.47	-38.0%	COM	536797103
MAS	MASCO CORP	159,786	$7.458M	0.0%	$46.67 *	$40.79	+11.5%	COM	574599106
CAH	CARDINAL HEALTH INC	96,942	$7.452M	0.0%	$76.87 *	$43.29	+65.3%	COM	14149Y108
WLY	WILEY JOHN & SONS INC	185,690	$7.439M	0.0%	$40.06 *	$44.12	-15.7%	CL A	968223206
QDEL	QUIDELORTHO CORP	86,541	$7.414M	0.0%	$85.67	$101.37	-16.4%	COM	219798105
—	STORE CAP CORP	230,504	$7.39M	0.0%	$32.06	$28.18	—	COM	862121100
BA	BOEING CO	38,605	$7.354M	0.0%	$190.49 *	$193.91	-15.6%	COM	097023105
NET	CLOUDFLARE INC	161,828	$7.317M	0.0%	$45.21 *	$96.60	-48.8%	CL A COM	18915M107
OPLN	KAR AUCTION SVCS INC	558,120	$7.283M	0.0%	$13.05 *	$17.11	-21.6%	COM	48238T109
—	CHEFS WHSE INC	7,009,000	$7.279M	0.0%	$1.04	$1.06	—	NOTE 1.875%12/0	163086AB7
GTES	GATES INDL CORP PLC	635,999	$7.257M	0.0%	$11.41 *	$11.56	-4.6%	ORD SHS	G39108108
—	LDH GROWTH CORP I	720,000	$7.25M	0.0%	$10.07	$9.73	—	COM	G54094100
PFG	PRINCIPAL FINANCIAL GROUP IN	85,414	$7.168M	0.0%	$83.92 *	$50.58	+51.5%	COM	74251V102
PRGO	PERRIGO CO PLC	210,000	$7.159M	0.0%	$34.09 *	$75.51	-53.3%	SHS	G97822103
SPB	SPECTRUM BRANDS HLDGS INC NE	116,356	$7.088M	0.0%	$60.92 *	$69.20	-27.2%	COM	84790A105
ACIW	ACI WORLDWIDE INC	306,440	$7.048M	0.0%	$23.00 *	$38.91	-44.7%	COM	004498101
STLD	STEEL DYNAMICS INC	72,040	$7.038M	0.0%	$97.70 *	$36.22	+153.3%	COM	858119100
ASO	ACADEMY SPORTS & OUTDOORS IN	133,729	$7.026M	0.0%	$52.54 *	$39.95	+16.4%	COM	00402L107
—	FORD MTR CO DEL	7,405,000	$7.019M	0.0%	$0.95	$4.39	—	NOTE 3/1	345370CZ1
J	JACOBS SOLUTIONS INC	58,274	$6.996M	0.0%	$120.06 *	$100.68	-5.0%	COM	46982L108
XYZ	BLOCK INC	110,980	$6.974M	0.0%	$62.84	$108.25	-43.0%	COM	852234103
ODFL	OLD DOMINION FREIGHT LINE IN	24,196	$6.866M	0.0%	$283.77 *	$116.54	+19.8%	COM	679580100
—	CHEESECAKE FACTORY INC	8,319,000	$6.858M	0.0%	$0.82	$0.86	—	NOTE 0.375% 6/1	163072AA9
RYAAY	RYANAIR HOLDINGS PLC	91,626	$6.85M	0.0%	$74.76	$95.03	—	SPONSORED ADS	783513203
HUM	HUMANA INC	13,337	$6.831M	0.0%	$512.20	$386.33	+31.5%	COM	444859102
—	ON SEMICONDUCTOR CORP	2,240,000	$6.735M	0.0%	$3.01	$1.20	—	NOTE 1.625%10/1	682189AP0
SE	SEA LTD	129,251	$6.725M	0.0%	$52.03	$198.65	—	SPONSORD ADS	81141R100
ASAIY	SENDAS DISTRIBUIDORA S A	358,292	$6.56M	0.0%	$18.31	$13.05	—	SPON ADS	81689T104
FTV	FORTIVE CORP	101,726	$6.536M	0.0%	$64.25 *	$47.16	+1.3%	COM	34959J108
MANH	MANHATTAN ASSOCIATES INC	53,755	$6.526M	0.0%	$121.40	$130.33	-5.7%	COM	562750109
ADP	AUTOMATIC DATA PROCESSING IN	27,241	$6.507M	0.0%	$238.86 *	$148.54	+54.2%	COM	053015103
COLB	COLUMBIA BKG SYS INC	214,767	$6.471M	0.0%	$30.13 *	$24.10	+9.7%	COM	197236102
HR	HEALTHCARE RLTY TR	335,696	$6.469M	0.0%	$19.27	$21.19	—	CL A COM	42226K105
—	SILK RD MED INC	122,081	$6.452M	0.0%	$52.85	$47.73	—	COM	82710M100
KGC	KINROSS GOLD CORP	1,571,555	$6.428M	0.0%	$4.09 *	$4.82	-18.0%	COM	496902404
—	NRG ENERGY INC	6,462,000	$6.416M	0.0%	$0.99	$1.02	—	DBCV 2.750% 6/0	629377CG5
DT	DYNATRACE INC	167,458	$6.414M	0.0%	$38.30 *	$53.14	-31.6%	COM NEW	268150109
—	INTEGRA LIFESCIENCES HLDGS C	6,580,000	$6.412M	0.0%	$0.97	$1.07	—	NOTE 0.500% 8/1	457985AM1
FRME	FIRST MERCHANTS CORP	155,357	$6.387M	0.0%	$41.11 *	$28.78	+29.8%	COM	320817109
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	352,249	$6.379M	0.0%	$18.11	$18.11	—	SPONSORED ADS	04965M106
VST	VISTRA CORP	271,578	$6.301M	0.0%	$23.20 *	$18.51	+18.9%	COM	92840M102
MRNA	MODERNA INC	34,971	$6.281M	0.0%	$179.62 *	$170.88	-4.3%	COM	60770K107
—	RETAIL OPPORTUNITY INVTS COR	417,704	$6.278M	0.0%	$15.03	$15.69	—	COM	76131N101
WPC	WP CAREY INC	80,167	$6.265M	0.0%	$78.15	$72.14	—	COM	92936U109
—	CHEGG INC	7,875,000	$6.256M	0.0%	$0.79	$0.89	—	NOTE 9/0	163092AF6
BNTX	BIONTECH SE	40,888	$6.142M	0.0%	$150.22	$175.15	—	SPONSORED ADS	09075V102
VSCO	VICTORIAS SECRET AND CO	171,196	$6.125M	0.0%	$35.78 *	$53.98	-26.4%	COMMON STOCK	926400102
CNI	CANADIAN NATL RY CO	51,459	$6.117M	0.0%	$118.87 *	$78.16	+43.6%	COM	136375102
EMN	EASTMAN CHEM CO	74,854	$6.096M	0.0%	$81.44 *	$82.11	-13.4%	COM	277432100
—	L CATTERTON ASIA ACQUISITION	600,000	$6.06M	0.0%	$10.10	$9.73	—	COM	G5346G125
—	IAA INC	150,334	$6.013M	0.0%	$40.00	$37.24	—	COM	449253103
—	BUILD ACQUISITION CORP	600,000	$6.012M	0.0%	$10.02	$9.69	—	COM	12008J105
—	GX ACQUISITION CORP II	600,000	$6.006M	0.0%	$10.01	$9.67	—	COM	36260F105
ECL	ECOLAB INC	41,197	$5.997M	0.0%	$145.56 *	$140.27	+1.1%	COM	278865100
—	JAZZ INVESTMENTS I LTD	5,010,000	$5.977M	0.0%	$1.19	$1.26	—	NOTE 2.000% 6/1	472145AF8
TRNO	TERRENO RLTY CORP	105,062	$5.974M	0.0%	$56.87	$60.22	—	COM	88146M101
NVCR	NOVOCURE LTD	80,249	$5.886M	0.0%	$73.35 *	$84.97	-11.4%	ORD SHS	G6674U108
NTRA	NATERA INC	146,054	$5.867M	0.0%	$40.17 *	$24.62	+67.3%	COM	632307104
—	BK OF AMERICA CORP	5,054	$5.863M	0.0%	$1160.07	$1332.59	—	7.25%CNV PFD L	060505682
HIW	HIGHWOODS PPTYS INC	208,845	$5.843M	0.0%	$27.98	$43.04	—	COM	431284108
AGCO	AGCO CORP	42,100	$5.839M	0.0%	$138.69 *	$108.40	+3.1%	COM	001084102
—	FTI CONSULTING INC	3,699,000	$5.837M	0.0%	$1.58	$1.29	—	NOTE 2.000% 8/1	302941AP4
ENOV	ENOVIS CORPORATION	108,221	$5.793M	0.0%	$53.53 *	$64.47	-20.0%	COM	194014502
FERG1GBX	FERGUSON PLC NEW	45,405	$5.765M	0.0%	$126.97	$109.38	—	COM	G3421J106
FTNT	FORTINET INC	116,261	$5.684M	0.0%	$48.89 *	$49.15	+6.0%	COM	34959E109
—	BLOCK INC	5,955,000	$5.68M	0.0%	$0.95	$1.17	—	NOTE 0.125% 3/0	852234AF0
—	SILVER SPIKE ACQUISITN CORP	562,500	$5.676M	0.0%	$10.09	$9.80	—	COM	G8201H105
XMTR	XOMETRY INC	174,398	$5.621M	0.0%	$32.23 *	$46.70	-0.0%	CLASS A COM	98423F109
PECO	PHILLIPS EDISON & CO INC	176,885	$5.594M	0.0%	$31.63	$34.23	—	COMMON STOCK	71844V201
RF	REGIONS FINANCIAL CORP NEW	258,910	$5.582M	0.0%	$21.56 *	$16.83	+11.7%	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,448	$5.398M	0.0%	$104.92 *	$113.32	-20.7%	COM	459506101
MMM	3M CO	44,967	$5.392M	0.0%	$119.92 *	$126.18	-28.1%	COM	88579Y101
—	BLACKSTONE MORTGAGE TRUST IN	5,432,000	$5.381M	0.0%	$0.99	$0.85	—	NOTE 4.750% 3/1	09257WAC4
—	UGI CORP NEW	62,554	$5.378M	0.0%	$85.97	$101.01	—	UNIT 06/01/2024	902681113
—	VIPER ENERGY PARTNERS LP	169,124	$5.376M	0.0%	$31.79	$19.30	—	COM UNT RP INT	92763M105
DBRG	DIGITALBRIDGE GROUP INC	489,129	$5.35M	0.0%	$10.94 *	$17.08	-24.7%	CL A NEW	25401T603
CUZ	COUSINS PPTYS INC	209,644	$5.302M	0.0%	$25.29	$38.50	—	COM NEW	222795502
ONC	BEIGENE LTD	24,023	$5.284M	0.0%	$219.96	$312.77	—	SPONSORED ADR	07725L102
BBY	BEST BUY INC	65,331	$5.24M	0.0%	$80.21 *	$67.03	-5.7%	COM	086516101
WHR	WHIRLPOOL CORP	36,366	$5.144M	0.0%	$141.46	$162.44	-12.5%	COM	963320106
—	CABLE ONE INC	6,871,000	$5.14M	0.0%	$0.75	$0.72	—	NOTE 1.125% 3/1	12685JAG0
ESAB	ESAB CORPORATION	109,375	$5.132M	0.0%	$46.92 *	$47.67	-13.1%	COM	29605J106
GE	GENERAL ELECTRIC CO	61,700	$5.127M	0.0%	$83.10 *	$59.37	-18.5%	COM NEW	369604301
—	EUROPEAN BIOTECH ACQUTN CORP	504,000	$5.09M	0.0%	$10.10	$9.67	—	COM	G3167F102
—	BGC PARTNERS INC	1,345,343	$5.072M	0.0%	$3.77	$3.97	—	CL A	05541T101
—	LANDCADIA HOLDINGS IV INC	500,000	$5.01M	0.0%	$10.02	$9.74	—	COM	51477A104
IQ	IQIYI INC	944,209	$5.005M	0.0%	$5.30	$22.81	—	SPONSORED ADS	46267X108
CUBE	CUBESMART	124,206	$4.999M	0.0%	$40.25	$41.15	—	COM	229663109
TAP	MOLSON COORS BEVERAGE CO	95,892	$4.94M	0.0%	$51.52 *	$38.31	+21.2%	CL B	60871R209
VRRM	VERRA MOBILITY CORP	353,621	$4.891M	0.0%	$13.83 *	$14.75	+3.0%	CL A COM STK	92511U102
EPRT	ESSENTIAL PPTYS RLTY TR INC	208,096	$4.884M	0.0%	$23.47	$25.57	—	COM	29670E107
GWRE	GUIDEWIRE SOFTWARE INC	77,731	$4.863M	0.0%	$62.56 *	$103.37	-42.6%	COM	40171V100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,377	$4.84M	0.0%	$159.33 *	$157.01	-6.7%	SHS USD	G50871105
VEEA	PLUM ACQUISITION CORP I	480,000	$4.838M	0.0%	$10.08	$9.72	+2.8%	COM	G7134L126
IRM	IRON MTN INC DEL	96,836	$4.827M	0.0%	$49.85 *	$27.46	+63.8%	COM	46284V101
—	FRONTIER ACQUISITION CORP	477,500	$4.813M	0.0%	$10.08	$9.72	—	COM	G36826108
HLT	HILTON WORLDWIDE HLDGS INC	38,050	$4.808M	0.0%	$126.35 *	$127.63	+2.3%	COM	43300A203
PHM	PULTE GROUP INC	103,929	$4.732M	0.0%	$45.53 *	$35.89	+14.3%	COM	745867101
—	BIOMARIN PHARMACEUTICAL INC	4,442,000	$4.724M	0.0%	$1.06	$0.98	—	NOTE 0.599% 8/0	09061GAH4
FICO	FAIR ISAAC CORP	7,829	$4.687M	0.0%	$598.65 *	$425.71	+23.6%	COM	303250104
EMBJ	EMBRAER S.A.	420,704	$4.598M	0.0%	$10.93	$18.34	—	SPONSORED ADS	29082A107
KSA	ISHARES TR	121,822	$4.595M	0.0%	$37.72	$33.06	—	MSCI SAUDI ARBIA	46434V423
SNDX	SYNDAX PHARMACEUTICALS INC	180,000	$4.581M	0.0%	$25.45 *	$9.81	+137.7%	COM	87164F105
—	SITE CTRS CORP	333,250	$4.552M	0.0%	$13.66	$13.82	—	COM	82981J109
—	DISH NETWORK CORPORATION	7,179,000	$4.516M	0.0%	$0.63	$0.89	—	NOTE 3.375% 8/1	25470MAB5
JBL	JABIL INC	66,100	$4.508M	0.0%	$68.20 *	$25.27	+159.4%	COM	466313103
—	PALO ALTO NETWORKS INC	2,847,000	$4.505M	0.0%	$1.58	$1.19	—	NOTE 0.750% 7/0	697435AD7
EEFT	EURONET WORLDWIDE INC	47,498	$4.483M	0.0%	$94.38 *	$145.22	-40.4%	COM	298736109
TDY	TELEDYNE TECHNOLOGIES INC	11,207	$4.482M	0.0%	$399.93 *	$358.61	+8.6%	COM	879360105
VYM	VANGUARD WHITEHALL FDS	41,242	$4.463M	0.0%	$108.21	$110.26	—	HIGH DIV YLD	921946406
—	AKAMAI TECHNOLOGIES INC	4,220,000	$4.462M	0.0%	$1.06	$1.06	—	NOTE 0.125% 5/0	00971TAJ0
—	AZEK CO INC	219,282	$4.456M	0.0%	$20.32	$32.34	—	CL A	05478C105
AFL	AFLAC INC	61,224	$4.404M	0.0%	$71.93 *	$50.29	+24.3%	COM	001055102
SLVM	SYLVAMO CORP	90,314	$4.389M	0.0%	$48.60 *	$43.62	0.0%	COMMON STOCK	871332102
ACHC	ACADIA HEALTHCARE COMPANY IN	53,265	$4.385M	0.0%	$82.32	$76.57	+7.7%	COM	00404A109
—	COLLEGIUM PHARMACEUTICAL INC	4,270,000	$4.345M	0.0%	$1.02	$0.92	—	NOTE 2.625% 2/1	19459JAA2
—	LESLIES INC	354,770	$4.332M	0.0%	$12.21	$15.93	—	COM	527064109
—	RBC BEARINGS INC	41,775	$4.291M	0.0%	$102.72	$103.27	—	5% CNV PFD SR A	75524B203
DOW	DOW INC	85,020	$4.284M	0.0%	$50.39 *	$38.47	+5.3%	COM	260557103
—	COLONNADE ACQUISITION CORP I	419,800	$4.227M	0.0%	$10.07	$9.78	—	COM	G2284B101
MOS	MOSAIC CO NEW	95,485	$4.189M	0.0%	$43.87 *	$30.90	+46.6%	COM	61945C103
—	EQUITY COMWLTH	166,193	$4.15M	0.0%	$24.97	$25.34	—	COM SH BEN INT	294628102
PNW	PINNACLE WEST CAP CORP	56,314	$4.142M	0.0%	$73.55 *	$56.37	+10.9%	COM	723484101
ZION	ZIONS BANCORPORATION N A	84,028	$4.131M	0.0%	$49.16	$43.35	+15.4%	COM	989701107
—	IONIS PHARMACEUTICALS INC	4,501,000	$4.11M	0.0%	$0.91	$0.95	—	NOTE 0.125%12/1	462222AB6
CCEP	COCA-COLA EUROPACIFIC PARTNE	73,979	$4.093M	0.0%	$55.33 *	$45.28	+0.7%	SHS	G25839104
BBWI	BATH & BODY WORKS INC	95,786	$4.037M	0.0%	$42.14 *	$51.80	-34.0%	COM	070830104
GRAB	GRAB HOLDINGS LIMITED	1,252,239	$4.032M	0.0%	$3.22 *	$2.87	-0.2%	COM	G4124C109
—	PINE TECHNOLOGY ACQUISITN CO	400,000	$4.012M	0.0%	$10.03	$9.65	—	COM	722850104
—	FAST ACQUISITION CORP II	400,000	$4.004M	0.0%	$10.01	$9.70	—	COM	311874101
JNK	SPDR SER TR	44,000	$3.96M	0.0%	$90.00	$102.50	—	BLOOMBERG HIGH Y	78468R622
UHS	UNIVERSAL HLTH SVCS INC	28,057	$3.953M	0.0%	$140.89 *	$130.38	-10.8%	CL B	913903100
IWF	ISHARES TR	18,439	$3.95M	0.0%	$214.22	$217.70	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	113,309	$3.933M	0.0%	$34.71	$38.86	-12.1%	CL A	82509L107
BROS	DUTCH BROS INC	138,698	$3.91M	0.0%	$28.19 *	$41.32	-19.9%	CL A	26701L100
FSLR	FIRST SOLAR INC	25,636	$3.84M	0.0%	$149.78	$143.25	+3.4%	COM	336433107
PCTY	PAYLOCITY HLDG CORP	19,692	$3.825M	0.0%	$194.24 *	$234.94	-8.6%	COM	70438V106
CNC	CENTENE CORP DEL	46,275	$3.795M	0.0%	$82.01	$68.73	+18.9%	COM	15135B101
AVTR	AVANTOR INC	178,661	$3.768M	0.0%	$21.09	$29.14	-28.9%	COM	05352A100
SJM	SMUCKER J M CO	23,607	$3.741M	0.0%	$158.47 *	$103.37	+29.1%	COM NEW	832696405
DINO	HF SINCLAIR CORP	71,962	$3.734M	0.0%	$51.89 *	$30.32	+66.9%	COM	403949100
—	WALGREENS BOOTS ALLIANCE INC	98,040	$3.662M	0.0%	$37.35	$47.62	—	COM	931427108
CFG	CITIZENS FINL GROUP INC	92,396	$3.638M	0.0%	$39.37 *	$23.76	+42.8%	COM	174610105
ZS	ZSCALER INC	32,088	$3.59M	0.0%	$111.88 *	$162.92	-16.6%	COM	98980G102
HQY	HEALTHEQUITY INC	57,836	$3.565M	0.0%	$61.64 *	$67.69	-0.7%	COM	42226A107
PDM	PIEDMONT OFFICE REALTY TR IN	388,499	$3.562M	0.0%	$9.17	$17.02	—	COM CL A	720190206
KRC	KILROY RLTY CORP	92,068	$3.56M	0.0%	$38.67	$74.02	—	COM	49427F108
LIVN	LIVANOVA PLC	64,083	$3.559M	0.0%	$55.54 *	$59.57	-14.3%	SHS	G5509L101
OHI	OMEGA HEALTHCARE INVS INC	126,267	$3.529M	0.0%	$27.95	$33.52	—	COM	681936100
KR	KROGER CO	79,098	$3.526M	0.0%	$44.58 *	$30.38	+41.1%	COM	501044101
IGF	ISHARES TR	76,251	$3.495M	0.0%	$45.84	$44.44	—	GLB INFRASTR ETF	464288372
—	WESTERN DIGITAL CORP.	3,620,000	$3.468M	0.0%	$0.96	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	TELLURIAN INC NEW	2,057,500	$3.457M	0.0%	$1.68	$3.85	—	COM	87968A104
—	HOSTESS BRANDS INC	153,926	$3.454M	0.0%	$22.44	$19.09	—	CL A	44109J106
ALT	ALTIMMUNE INC	208,685	$3.433M	0.0%	$16.45 *	$11.23	0.0%	COM NEW	02155H200
CTRE	CARETRUST REIT INC	184,381	$3.426M	0.0%	$18.58	$21.00	—	COM	14174T107
—	CHAMPIONX CORPORATION	118,012	$3.421M	0.0%	$28.99	$28.86	—	COM	15872M104
AON	AON PLC	11,363	$3.41M	0.0%	$300.14 *	$249.69	+14.4%	SHS CL A	G0403H108
CHRS	COHERUS BIOSCIENCES INC	430,000	$3.406M	0.0%	$7.92 *	$16.59	-53.6%	COM	19249H103
RGNX	REGENXBIO INC	149,000	$3.379M	0.0%	$22.68	$29.10	-22.3%	COM	75901B107
—	HASHICORP INC	123,555	$3.378M	0.0%	$27.34	$35.16	—	COM CL A	418100103
CYTK	CYTOKINETICS INC	73,660	$3.375M	0.0%	$45.82 *	$33.72	+27.4%	COM NEW	23282W605
XNCR	XENCOR INC	129,191	$3.364M	0.0%	$26.04 *	$18.91	+47.9%	COM	98401F105
EBAY	EBAY INC.	80,714	$3.347M	0.0%	$41.47 *	$43.98	-11.4%	COM	278642103
BRSL	INTERNATIONAL GAME TECHNOLOG	147,335	$3.342M	0.0%	$22.68 *	$13.97	+14.1%	SHS USD	G4863A108
DBX	DROPBOX INC	149,191	$3.338M	0.0%	$22.37	$26.22	-16.1%	CL A	26210C104
EXEL	EXELIXIS INC	207,621	$3.33M	0.0%	$16.04	$20.46	-20.3%	COM	30161Q104
ESI	ELEMENT SOLUTIONS INC	183,000	$3.329M	0.0%	$18.19 *	$18.83	-8.5%	COM	28618M106
WDS	WOODSIDE ENERGY GROUP LTD	137,332	$3.325M	0.0%	$24.21	$21.56	—	SPONSORED ADR	980228308
DELL	DELL TECHNOLOGIES INC	82,591	$3.322M	0.0%	$40.22 *	$38.92	-4.7%	CL C	24703L202
SRPT	SAREPTA THERAPEUTICS INC	25,602	$3.318M	0.0%	$129.60 *	$78.30	+48.0%	COM	803607100
SHAK	SHAKE SHACK INC	79,865	$3.317M	0.0%	$41.53 *	$48.14	+1.2%	CL A	819047101
TROW	PRICE T ROWE GROUP INC	30,407	$3.316M	0.0%	$109.06 *	$99.57	-2.1%	COM	74144T108
NMRK	NEWMARK GROUP INC	414,938	$3.307M	0.0%	$7.97	$7.02	+14.5%	CL A	65158N102
ARW	ARROW ELECTRS INC	31,527	$3.296M	0.0%	$104.56	$85.69	+20.4%	COM	042735100
CNO	CNO FINL GROUP INC	144,200	$3.295M	0.0%	$22.85 *	$15.33	+31.7%	COM	12621E103
PAG	PENSKE AUTOMOTIVE GRP INC	28,619	$3.289M	0.0%	$114.92	$51.18	+122.8%	COM	70959W103
—	BLACK KNIGHT INC	53,226	$3.286M	0.0%	$61.74	$70.73	—	COM	09215C105
GGB	GERDAU SA	585,632	$3.244M	0.0%	$5.54	$4.46	—	SPON ADR REP PFD	373737105
IDA	IDACORP INC	30,048	$3.241M	0.0%	$107.85 *	$98.35	+5.4%	COM	451107106
EPR	EPR PPTYS	85,726	$3.233M	0.0%	$37.71	$47.77	—	COM SH BEN INT	26884U109
—	ENDEAVOR GROUP HLDGS INC	141,954	$3.2M	0.0%	$22.54	$32.11	—	CL A COM	29260Y109
DCI	DONALDSON INC	53,936	$3.175M	0.0%	$58.87 *	$50.10	+8.5%	COM	257651109
IEMG	ISHARES INC	67,592	$3.157M	0.0%	$46.71	$61.36	—	CORE MSCI EMKT	46434G103
—	ENVIVA INC	59,516	$3.153M	0.0%	$52.98	$77.03	—	COM	29415B103
VKTX	VIKING THERAPEUTICS INC	330,100	$3.103M	0.0%	$9.40 *	$7.95	-43.9%	COM	92686J106
CPA	COPA HOLDINGS SA	36,992	$3.077M	0.0%	$83.18 *	$67.09	-0.3%	CL A	P31076105
BSM	BLACK STONE MINERALS L P	182,289	$3.075M	0.0%	$16.87	$12.08	—	COM UNIT	09225M101
PK	PARK HOTELS & RESORTS INC	258,907	$3.052M	0.0%	$11.79	$19.61	—	COM	700517105
BK	BANK NEW YORK MELLON CORP	67,032	$3.051M	0.0%	$45.52 *	$36.19	+8.4%	COM	064058100
GLW	CORNING INC	95,391	$3.047M	0.0%	$31.94 *	$24.35	+22.1%	COM	219350105
SANM	SANMINA CORPORATION	53,000	$3.036M	0.0%	$57.28 *	$21.86	+170.8%	COM	801056102
PD	PAGERDUTY INC	113,364	$3.011M	0.0%	$26.56 *	$30.11	-21.5%	COM	69553P100
SFM	SPROUTS FMRS MKT INC	92,100	$2.981M	0.0%	$32.37 *	$20.60	+51.1%	COM	85208M102
CHEF	CHEFS WHSE INC	89,544	$2.98M	0.0%	$33.28 *	$33.08	+5.3%	COM	163086101
VYMI	VANGUARD WHITEHALL FDS	50,022	$2.98M	0.0%	$59.57	$66.38	—	INTL HIGH ETF	921946794
ROK	ROCKWELL AUTOMATION INC	11,536	$2.972M	0.0%	$257.63 *	$220.69	+7.8%	COM	773903109
YUM	YUM BRANDS INC	23,201	$2.971M	0.0%	$128.07 *	$98.87	+15.4%	COM	988498101
SBAC	SBA COMMUNICATIONS CORP NEW	10,572	$2.963M	0.0%	$280.26 *	$304.91	-13.6%	CL A	78410G104
PSTG	PURE STORAGE INC	109,920	$2.941M	0.0%	$26.76 *	$28.74	+1.2%	CL A	74624M102
RYAN	RYAN SPECIALTY HOLDINGS INC	70,298	$2.918M	0.0%	$41.51	$32.43	+26.1%	CL A	78351F107
—	RINGCENTRAL INC	3,370,000	$2.914M	0.0%	$0.86	$0.99	—	NOTE 3/0	76680RAF4
VGT	VANGUARD WORLD FDS	9,116	$2.912M	0.0%	$319.44	$278.72	—	INF TECH ETF	92204A702
HRI	HERC HLDGS INC	22,086	$2.906M	0.0%	$131.58 *	$116.51	-1.3%	COM	42704L104
—	COHERUS BIOSCIENCES INC	4,418,000	$2.905M	0.0%	$0.66	$1.01	—	NOTE 1.500% 4/1	19249HAB9
ANAB	ANAPTYSBIO INC	93,732	$2.905M	0.0%	$30.99 *	$18.04	+56.5%	COM	032724106
HUBB	HUBBELL INC	12,350	$2.898M	0.0%	$234.65 *	$181.28	+26.6%	COM	443510607
—	EURONET WORLDWIDE INC	3,010,000	$2.854M	0.0%	$0.95	$0.95	—	NOTE 0.750% 3/1	298736AL3
DOX	AMDOCS LTD	31,178	$2.834M	0.0%	$90.89 *	$48.31	+64.1%	SHS	G02602103
MGNX	MACROGENICS INC	420,000	$2.818M	0.0%	$6.71 *	$18.16	-69.8%	COM	556099109
ASB	ASSOCIATED BANC CORP	121,500	$2.805M	0.0%	$23.09 *	$15.14	+34.0%	COM	045487105
IVZ	INVESCO LTD	155,882	$2.805M	0.0%	$17.99 *	$16.87	-12.5%	SHS	G491BT108
NFG	NATIONAL FUEL GAS CO	44,100	$2.792M	0.0%	$63.31	$56.30	+14.3%	COM	636180101
BWIN	BRP GROUP INC	110,302	$2.773M	0.0%	$25.14 *	$27.09	+1.7%	COM CL A	05589G102
EG	EVEREST RE GROUP LTD	8,334	$2.761M	0.0%	$331.27 *	$156.58	+88.8%	COM	G3223R108
IMKTA	INGLES MKTS INC	28,500	$2.749M	0.0%	$96.46 *	$30.92	+194.8%	CL A	457030104
—	SPRUCE POWER HOLDING CORP	2,977,646	$2.737M	0.0%	$0.92	$0.92	—	COM CL A	9837FR100
—	ANGLOGOLD ASHANTI LIMITED	140,498	$2.728M	0.0%	$19.42	$11.33	—	SPONSORED ADR	035128206
PZZA	PAPA JOHNS INTL INC	33,090	$2.724M	0.0%	$82.32 *	$47.33	+47.7%	COM	698813102
—	MIRATI THERAPEUTICS INC	60,000	$2.719M	0.0%	$45.32	$27.88	—	COM	60468T105
FITB	FIFTH THIRD BANCORP	82,679	$2.713M	0.0%	$32.81 *	$27.25	+9.8%	COM	316773100
SKT	TANGER FACTORY OUTLET CTRS I	150,578	$2.702M	0.0%	$17.94	$16.28	—	COM	875465106
MDB	MONGODB INC	13,709	$2.698M	0.0%	$196.84 *	$262.98	-32.3%	CL A	60937P106
—	SUMMIT HOTEL PPTYS	3,134,000	$2.692M	0.0%	$0.86	$1.09	—	NOTE 1.500% 2/1	866082AA8
IWP	ISHARES TR	32,110	$2.684M	0.0%	$83.59	$83.59	—	RUS MD CP GR ETF	464287481
UGI	UGI CORP NEW	72,074	$2.672M	0.0%	$37.07 *	$40.33	-10.4%	COM	902681105
ALHC	ALIGNMENT HEALTHCARE INC	226,958	$2.669M	0.0%	$11.76 *	$14.59	-16.6%	COM	01625V104
—	VERINT SYSTEMS INC	3,050,000	$2.669M	0.0%	$0.88	$0.88	—	NOTE 0.250% 4/1	92343XAC4
COGT	COGENT BIOSCIENCES INC	230,000	$2.659M	0.0%	$11.56 *	$6.83	+81.6%	COM	19240Q201
EQH	EQUITABLE HLDGS INC	92,602	$2.657M	0.0%	$28.70 *	$25.00	+9.4%	COM	29452E101
JEF	JEFFERIES FINL GROUP INC	77,400	$2.653M	0.0%	$34.28 *	$31.47	-4.3%	COM	47233W109
NUE	NUCOR CORP	20,060	$2.645M	0.0%	$131.83	$98.79	+31.2%	COM	670346105
FCN	FTI CONSULTING INC	16,612	$2.638M	0.0%	$158.80 *	$123.58	+35.0%	COM	302941109
—	CHEGG INC	2,850,000	$2.619M	0.0%	$0.92	$0.92	—	NOTE 0.125% 3/1	163092AD1
RRC	RANGE RES CORP	104,553	$2.616M	0.0%	$25.02 *	$24.61	+11.3%	COM	75281A109
U	UNITY SOFTWARE INC	91,217	$2.608M	0.0%	$28.59 *	$96.58	-67.6%	COM	91332U101
HPE	HEWLETT PACKARD ENTERPRISE C	162,715	$2.597M	0.0%	$15.96 *	$10.85	+24.3%	COM	42824C109
CPNG	COUPANG INC	176,385	$2.595M	0.0%	$14.71 *	$25.97	-32.0%	CL A	22266T109
HAL	HALLIBURTON CO	65,950	$2.595M	0.0%	$39.34 *	$27.61	+19.5%	COM	406216101
—	LIBERTY LATIN AMERICA LTD	2,895,000	$2.584M	0.0%	$0.89	$0.99	—	NOTE 2.000% 7/1	53069QAB5
PI	IMPINJ INC	23,569	$2.573M	0.0%	$109.17 *	$83.30	+26.5%	COM	453204109
TXNM	PNM RES INC	55,000	$2.548M	0.0%	$46.32 *	$46.42	+2.6%	COM	69349H107
ACAD	ACADIA PHARMACEUTICALS INC	160,000	$2.547M	0.0%	$15.92	$22.22	-29.7%	COM	004225108
TARS	TARSUS PHARMACEUTICALS INC	172,908	$2.535M	0.0%	$14.66 *	$15.01	+10.2%	COM	87650L103
DRVN	DRIVEN BRANDS HLDGS INC	92,780	$2.534M	0.0%	$27.31 *	$28.61	+4.5%	COM	26210V102
—	VISHAY INTERTECHNOLOGY INC	2,616,000	$2.531M	0.0%	$0.97	$1.02	—	NOTE 2.250% 6/1	928298AP3
LOPE	GRAND CANYON ED INC	23,888	$2.524M	0.0%	$105.66 *	$99.52	+0.2%	COM	38526M106
IQV	IQVIA HLDGS INC	12,312	$2.523M	0.0%	$204.92	$176.26	+15.1%	COM	46266C105
—	ACTIVISION BLIZZARD INC	32,772	$2.509M	0.0%	$76.56	$81.30	—	COM	00507V109
BKR	BAKER HUGHES COMPANY	83,894	$2.477M	0.0%	$29.52 *	$22.25	+15.3%	CL A	05722G100
CLDT	CHATHAM LODGING TR	201,455	$2.472M	0.0%	$12.27	$13.19	—	COM	16208T102
AMKR	AMKOR TECHNOLOGY INC	102,600	$2.46M	0.0%	$23.98 *	$18.91	+16.2%	COM	031652100
XPO	XPO INC	73,845	$2.458M	0.0%	$33.29	$41.00	-17.8%	COM	983793100
TOST	TOAST INC	135,772	$2.448M	0.0%	$18.03 *	$18.80	0.0%	CL A	888787108
LAMR	LAMAR ADVERTISING CO NEW	25,920	$2.447M	0.0%	$94.41	$86.94	—	CL A	512816109
AHCO	ADAPTHEALTH CORP	126,072	$2.423M	0.0%	$19.22 *	$20.55	+2.9%	COMMON STOCK	00653Q102
NWS	NEWS CORP NEW	131,255	$2.42M	0.0%	$18.44 *	$17.05	+0.8%	COM	65249B208
POR	PORTLAND GEN ELEC CO	49,176	$2.41M	0.0%	$49.00 *	$39.73	+1.0%	COM NEW	736508847
—	RIGEL PHARMACEUTICALS INC	1,600,000	$2.4M	0.0%	$1.50	$3.05	—	COM NEW	766559603
HSY	HERSHEY CO	10,330	$2.392M	0.0%	$231.57 *	$155.32	+36.6%	COM	427866108
HII	HUNTINGTON INGALLS INDS INC	10,366	$2.391M	0.0%	$230.66 *	$180.94	+21.3%	COM	446413106
WTW	WILLIS TOWERS WATSON PLC LTD	9,772	$2.39M	0.0%	$244.61 *	$198.66	+10.3%	SHS	G96629103
TT	TRANE TECHNOLOGIES PLC	14,181	$2.384M	0.0%	$168.09 *	$165.72	-3.8%	SHS	G8994E103
IBN	ICICI BANK LIMITED	108,477	$2.375M	0.0%	$21.89	$18.41	—	ADR	45104G104
PLYM	PLYMOUTH INDL REIT INC	123,638	$2.371M	0.0%	$19.18	$22.87	—	COM	729640102
—	CYBERARK SOFTWARE LTD	2,270,000	$2.367M	0.0%	$1.04	$1.04	—	NOTE 11/1	23248VAB1
DAWN	DAY ONE BIOPHARMACEUTICALS I	110,000	$2.367M	0.0%	$21.52 *	$10.33	+98.6%	COM	23954D109
LPLA	LPL FINL HLDGS INC	10,886	$2.353M	0.0%	$216.13 *	$192.15	+21.7%	COM	50212V100
—	KADEM SUSTAINABLE IMPACT COR	234,150	$2.349M	0.0%	$10.03	$9.74	—	COM	48284E105
DVA	DAVITA INC	31,401	$2.345M	0.0%	$74.68 *	$85.39	-9.1%	COM	23918K108
TBPH	THERAVANCE BIOPHARMA INC	208,783	$2.343M	0.0%	$11.22 *	$19.96	-47.3%	COM	G8807B106
SEM	SELECT MED HLDGS CORP	94,175	$2.338M	0.0%	$24.83 *	$17.71	-30.9%	COM	81619Q105
GLNG	GOLAR LNG LTD	102,196	$2.329M	0.0%	$22.79	$22.65	+0.4%	SHS	G9456A100
ABNB	AIRBNB INC	27,216	$2.327M	0.0%	$85.49 *	$155.33	-35.0%	COM CL A	009066101
SPXC	SPX TECHNOLOGIES INC	35,231	$2.313M	0.0%	$65.65	$55.92	—	COM	78473E103
ALSN	ALLISON TRANSMISSION HLDGS I	55,500	$2.309M	0.0%	$41.60 *	$39.20	+0.4%	COM	01973R101
—	WELLS FARGO CO NEW	1,948	$2.308M	0.0%	$1184.80	$1426.51	—	PERP PFD CNV A	949746804
GEF	GREIF INC	34,400	$2.307M	0.0%	$67.06 *	$27.13	+123.3%	CL A	397624107
ICFI	ICF INTL INC	23,261	$2.304M	0.0%	$99.05 *	$88.40	+23.3%	COM	44925C103
PRQR	PROQR THRAPEUTICS N V	620,000	$2.294M	0.0%	$3.70 *	$5.11	-74.4%	SHS EURO	N71542109
CL	COLGATE PALMOLIVE CO	28,871	$2.274M	0.0%	$78.77 *	$67.84	+2.8%	COM	194162103
OFG	OFG BANCORP	80,900	$2.23M	0.0%	$27.56	$16.35	+68.0%	COM	67103X102
XLV	SELECT SECTOR SPDR TR	16,382	$2.225M	0.0%	$135.82	$100.08	—	SBI HEALTHCARE	81369Y209
H	HYATT HOTELS CORP	24,469	$2.213M	0.0%	$90.44	$92.28	-1.7%	COM CL A	448579102
HAE	HAEMONETICS CORP MASS	27,748	$2.182M	0.0%	$78.64 *	$106.40	-24.5%	COM	405024100
NTNX	NUTANIX INC	83,112	$2.165M	0.0%	$26.05 *	$36.38	-25.0%	CL A	67059N108
—	VMWARE INC	17,617	$2.163M	0.0%	$122.76	$121.21	—	CL A COM	928563402
—	TREEHOUSE FOODS INC	43,773	$2.162M	0.0%	$49.39	$49.32	—	COM	89469A104
—	MASONITE INTL CORP	26,693	$2.152M	0.0%	$80.62	$84.01	—	COM	575385109
MTD	METTLER TOLEDO INTERNATIONAL	1,485	$2.146M	0.0%	$1445.30 *	$1075.03	+24.5%	COM	592688105
CARR	CARRIER GLOBAL CORPORATION	51,818	$2.137M	0.0%	$41.25 *	$25.03	+55.3%	COM	14448C104
NNN	NATIONAL RETAIL PROPERTIES I	46,615	$2.134M	0.0%	$45.77	$40.14	—	COM	637417106
CG	CARLYLE GROUP INC	70,991	$2.119M	0.0%	$29.85 *	$28.89	-11.9%	COM	14316J108
RMD	RESMED INC	10,168	$2.117M	0.0%	$208.16 *	$213.13	+0.2%	COM	761152107
—	AMCOR PLC	177,722	$2.116M	0.0%	$11.91 *	$9.59	+6.6%	COM	G0250X107
—	KAMAN CORP	94,643	$2.111M	0.0%	$22.30	$57.05	—	COM	483548103
KDP	KEURIG DR PEPPER INC	59,174	$2.111M	0.0%	$35.67 *	$30.11	+13.9%	COM	49271V100
GPC	GENUINE PARTS CO	12,162	$2.11M	0.0%	$173.53 *	$110.53	+44.0%	COM	372460105
MOG/A	MOOG INC	24,000	$2.106M	0.0%	$87.75 *	$72.45	+12.7%	CL A	615394202
FDX	FEDEX CORP	12,027	$2.083M	0.0%	$173.23 *	$187.15	-17.2%	COM	31428X106
SONO	SONOS INC	123,235	$2.083M	0.0%	$16.90 *	$19.52	-16.6%	COM	83570H108
SCCO	SOUTHERN COPPER CORP	34,473	$2.082M	0.0%	$60.40 *	$50.78	-7.4%	COM	84265V105
IRWD	IRONWOOD PHARMACEUTICALS INC	167,200	$2.072M	0.0%	$12.39 *	$12.88	-12.0%	COM CL A	46333X108
—	DROPBOX INC	2,270,000	$2.067M	0.0%	$0.91	$0.91	—	NOTE 3/0	26210CAC8
EXPD	EXPEDITORS INTL WASH INC	19,674	$2.045M	0.0%	$103.92 *	$104.04	-4.8%	COM	302130109
CVLG	COVENANT LOGISTICS GROUP INC	59,100	$2.043M	0.0%	$34.57 *	$8.87	+95.5%	CL A	22284P105
HE	HAWAIIAN ELEC INDUSTRIES	48,812	$2.043M	0.0%	$41.85 *	$40.22	-4.0%	COM	419870100
LITE	LUMENTUM HLDGS INC	38,768	$2.023M	0.0%	$52.18 *	$66.42	-7.5%	COM	55024U109
DY	DYCOM INDS INC	21,433	$2.006M	0.0%	$93.59 *	$88.57	+13.7%	COM	267475101
MDRX	VERADIGM INC	113,492	$2.002M	0.0%	$17.64 *	$11.87	+41.2%	COM	01988P108
GNL	GLOBAL NET LEASE INC	157,377	$1.979M	0.0%	$12.57	$13.28	—	COM NEW	379378201
—	SNAP INC	2,300,000	$1.961M	0.0%	$0.85	$0.93	—	NOTE 0.750% 8/0	83304AAB2
SKY	SKYLINE CHAMPION CORPORATION	38,058	$1.96M	0.0%	$51.50 *	$25.70	+107.1%	COM	830830105
MYGN	MYRIAD GENETICS INC	135,000	$1.959M	0.0%	$14.51 *	$23.56	-20.9%	COM	62855J104
—	RITCHIE BROS AUCTIONEERS	33,873	$1.959M	0.0%	$57.83	$60.21	—	COM	767744105
OGS	ONE GAS INC	26,925	$1.955M	0.0%	$72.62 *	$71.81	+7.5%	COM	68235P108
WSM	WILLIAMS SONOMA INC	16,977	$1.951M	0.0%	$114.92 *	$72.51	-22.0%	COM	969904101
CATY	CATHAY GEN BANCORP	47,800	$1.95M	0.0%	$40.79 *	$32.58	+19.8%	COM	149150104
WEX	WEX INC	11,871	$1.943M	0.0%	$163.68 *	$190.73	-18.4%	COM	96208T104
DPZ	DOMINOS PIZZA INC	5,605	$1.942M	0.0%	$346.43 *	$421.26	-20.7%	COM	25754A201
EME	EMCOR GROUP INC	13,060	$1.934M	0.0%	$148.09 *	$138.21	+1.8%	COM	29084Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,481	$1.931M	0.0%	$104.51 *	$69.27	+41.1%	CL A	099502106
STM	STMICROELECTRONICS N V	54,199	$1.928M	0.0%	$35.57	$35.57	—	NY REGISTRY	861012102
CGNX	COGNEX CORP	40,918	$1.928M	0.0%	$47.11 *	$55.24	-17.1%	COM	192422103
VOYA	VOYA FINANCIAL INC	31,257	$1.922M	0.0%	$61.49 *	$49.40	+21.2%	COM	929089100
PHR	PHREESIA INC	59,268	$1.918M	0.0%	$32.36 *	$35.41	-23.3%	COM	71944F106
VFH	VANGUARD WORLD FDS	23,170	$1.917M	0.0%	$82.74	$61.77	—	FINANCIALS ETF	92204A405
RHI	ROBERT HALF INTL INC	25,939	$1.915M	0.0%	$73.82 *	$90.11	-15.3%	COM	770323103
ARCB	ARCBEST CORP	27,300	$1.912M	0.0%	$70.04 *	$37.45	+102.7%	COM	03937C105
OEC	ORION ENGINEERED CARBONS S A	106,622	$1.899M	0.0%	$17.81 *	$16.75	+0.4%	COM	L72967109
KHC	KRAFT HEINZ CO	46,209	$1.881M	0.0%	$40.71 *	$32.30	+0.6%	COM	500754106
JXN	JACKSON FINANCIAL INC	54,021	$1.88M	0.0%	$34.80 *	$29.97	0.0%	COM CL A	46817M107
CNM	CORE & MAIN INC	96,921	$1.872M	0.0%	$19.31 *	$25.53	-16.6%	CL A	21874C102
NVR	NVR INC	402	$1.854M	0.0%	$4613.15 *	$3764.03	+16.8%	COM	62944T105
RSG	REPUBLIC SVCS INC	14,330	$1.848M	0.0%	$128.98	$105.49	+21.6%	COM	760759100
—	FOOT LOCKER INC	48,800	$1.844M	0.0%	$37.79	$51.03	—	COM	344849104
OMC	OMNICOM GROUP INC	22,552	$1.839M	0.0%	$81.55 *	$69.02	-3.4%	COM	681919106
BUSE	FIRST BUSEY CORP	74,400	$1.839M	0.0%	$24.72 *	$15.68	+38.7%	COM NEW	319383204
VNO	VORNADO RLTY TR	88,235	$1.836M	0.0%	$20.81	$42.28	—	SH BEN INT	929042109
AWR	AMER STATES WTR CO	19,811	$1.834M	0.0%	$92.55 *	$82.98	+2.5%	COM	029899101
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,849	$1.833M	0.0%	$52.61 *	$74.73	-35.7%	ORD SHS	G7997R103
FLYW	FLYWIRE CORPORATION	74,639	$1.826M	0.0%	$24.46 *	$25.15	-14.3%	COM VTG	302492103
HOG	HARLEY DAVIDSON INC	43,800	$1.822M	0.0%	$41.60 *	$44.22	-3.7%	COM	412822108
—	MONEYLION INC	2,937,276	$1.821M	0.0%	$0.62	$6.77	—	CL A	60938K106
—	AVANGRID INC	42,177	$1.813M	0.0%	$42.98	$45.15	—	COM	05351W103
—	SPLUNK INC	1,910,000	$1.811M	0.0%	$0.95	$1.29	—	NOTE 1.125% 9/1	848637AD6
SBRA	SABRA HEALTH CARE REIT INC	144,071	$1.791M	0.0%	$12.43	$16.77	—	COM	78573L106
SPOT	SPOTIFY TECHNOLOGY S A	22,629	$1.786M	0.0%	$78.94 *	$225.76	-64.3%	SHS	L8681T102
OKTA	OKTA INC	26,076	$1.782M	0.0%	$68.35 *	$105.74	-46.0%	CL A	679295105
TFIN	TRIUMPH FINANCIAL INC	36,216	$1.77M	0.0%	$48.87 *	$50.41	+7.2%	COM	89679E300
IWM	ISHARES TR	10,043	$1.751M	0.0%	$174.35	$174.34	—	RUSSELL 2000 ETF	464287655
WNC	WABASH NATL CORP	77,337	$1.748M	0.0%	$22.60 *	$12.66	+60.8%	COM	929566107
—	SPIRIT AEROSYSTEMS HLDGS INC	58,984	$1.746M	0.0%	$29.60	$42.43	—	COM CL A	848574109
ACGL	ARCH CAP GROUP LTD	27,681	$1.738M	0.0%	$62.78 *	$38.28	+38.7%	ORD	G0450A105
—	M D C HLDGS INC	54,640	$1.727M	0.0%	$31.61	$31.29	—	COM	552676108
PRTA	PROTHENA CORP PLC	28,569	$1.721M	0.0%	$60.24 *	$58.66	-0.2%	SHS	G72800108
CNA	CNA FINL CORP	40,395	$1.708M	0.0%	$42.28 *	$20.00	+62.2%	COM	126117100
MGEE	MGE ENERGY INC	24,251	$1.707M	0.0%	$70.40 *	$67.58	-5.2%	COM	55277P104
—	PARAMOUNT GLOBAL	100,358	$1.694M	0.0%	$16.88	$28.18	—	CLASS B COM	92556H206
KE	KIMBALL ELECTRONICS INC	74,200	$1.676M	0.0%	$22.59 *	$24.08	-11.0%	COM	49428J109
—	LAZARD LTD	48,240	$1.672M	0.0%	$34.66	$42.01	—	SHS A	G54050102
CALY	TOPGOLF CALLAWAY BRANDS CORP	84,649	$1.672M	0.0%	$19.75	$20.33	-3.1%	COM	131193104
—	RANGER OIL CORPORATION	41,077	$1.661M	0.0%	$40.44	$32.75	—	CLASS A COM	70788V102
MRCY	MERCURY SYS INC	37,058	$1.658M	0.0%	$44.74 *	$62.49	-24.3%	COM	589378108
NYT	NEW YORK TIMES CO	50,880	$1.652M	0.0%	$32.47 *	$25.30	+24.2%	CL A	650111107
JKHY	HENRY JACK & ASSOC INC	9,357	$1.643M	0.0%	$175.61	$143.47	+23.5%	COM	426281101
FFIV	F5 INC	11,432	$1.641M	0.0%	$143.55	$170.96	-14.4%	COM	315616102
PVH	PVH CORPORATION	23,100	$1.631M	0.0%	$70.61 *	$64.43	-8.0%	COM	693656100
SNDR	SCHNEIDER NATIONAL INC	69,589	$1.628M	0.0%	$23.39	$21.25	+10.1%	CL B	80689H102
CRSP	CRISPR THERAPEUTICS AG	39,941	$1.624M	0.0%	$40.66 *	$71.15	-25.4%	NAMEN AKT	H17182108
APOG	APOGEE ENTERPRISES INC	36,200	$1.609M	0.0%	$44.45 *	$32.19	+30.5%	COM	037598109
MTB	M & T BK CORP	11,058	$1.604M	0.0%	$145.04	$121.71	+21.4%	COM	55261F104
DEI	DOUGLAS EMMETT INC	102,199	$1.602M	0.0%	$15.68	$31.81	—	COM	25960P109
HTO	SJW GROUP	19,682	$1.598M	0.0%	$81.19 *	$69.17	+3.4%	COM	784305104
CEG	CONSTELLATION ENERGY CORP	18,521	$1.597M	0.0%	$86.21	$52.56	+66.9%	COM	21037T109
TRUP	TRUPANION INC	33,443	$1.59M	0.0%	$47.54 *	$98.41	-47.1%	COM	898202106
LEA	LEAR CORP	12,818	$1.59M	0.0%	$124.03	$111.76	+9.1%	COM NEW	521865204
RAMP	LIVERAMP HLDGS INC	67,780	$1.589M	0.0%	$23.44 *	$44.26	-54.4%	COM	53815P108
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,725	$1.58M	0.0%	$46.85 *	$64.02	-15.8%	COM	681116109
NLY	ANNALY CAPITAL MANAGEMENT IN	74,917	$1.58M	0.0%	$21.08	$17.60	—	COM NEW	035710839
NCNO	NCINO INC	59,702	$1.579M	0.0%	$26.45 *	$45.79	-38.5%	COM	63947X101
IRTC	IRHYTHM TECHNOLOGIES INC	16,847	$1.578M	0.0%	$93.67 *	$131.86	-17.5%	COM	450056106
ARCC	ARES CAPITAL CORP	85,300	$1.575M	0.0%	$18.46 *	$7.67	+80.7%	COM	04010L103
CFLT	CONFLUENT INC	70,595	$1.57M	0.0%	$22.24 *	$23.17	0.0%	CLASS A COM	20717M103
MHK	MOHAWK INDS INC	15,336	$1.568M	0.0%	$102.23 *	$134.57	-27.1%	COM	608190104
MOD	MODINE MFG CO	78,767	$1.564M	0.0%	$19.86 *	$12.42	+49.4%	COM	607828100
—	SOUTHWEST AIRLS CO	1,310,000	$1.558M	0.0%	$1.19	$1.22	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	1,410,000	$1.535M	0.0%	$1.09	$1.09	—	NOTE 0.250%11/1	252131AK3
BC	BRUNSWICK CORP	21,300	$1.535M	0.0%	$72.07 *	$50.62	+30.8%	COM	117043109
CCOI	COGENT COMMUNICATIONS HLDGS	26,827	$1.531M	0.0%	$57.08 *	$54.29	-16.2%	COM NEW	19239V302
STAG	STAG INDL INC	47,346	$1.53M	0.0%	$32.31	$30.20	—	COM	85254J102
LEN	LENNAR CORP	16,878	$1.528M	0.0%	$90.50 *	$69.37	+11.8%	CL A	526057104
AVA	AVISTA CORP	34,364	$1.524M	0.0%	$44.34 *	$33.25	+2.9%	COM	05379B107
BTU	PEABODY ENERGY CORP	57,559	$1.521M	0.0%	$26.43	$21.64	+22.1%	COM	704551100
LDOS	LEIDOS HOLDINGS INC	14,452	$1.52M	0.0%	$105.21 *	$88.65	+11.1%	COM	525327102
—	UNITI GROUP INC	274,319	$1.517M	0.0%	$5.53	$10.09	—	COM	91325V108
CC	CHEMOURS CO	49,500	$1.516M	0.0%	$30.63 *	$16.30	+63.5%	COM	163851108
—	ELANCO ANIMAL HEALTH INC	77,293	$1.514M	0.0%	$19.59	$52.80	—	UNIT 02/01/2023	28414H202
—	LABORATORY CORP AMER HLDGS	6,421	$1.512M	0.0%	$235.48	$225.34	—	COM NEW	50540R409
CRL	CHARLES RIV LABS INTL INC	6,928	$1.51M	0.0%	$217.89	$226.10	-3.4%	COM	159864107
CWT	CALIFORNIA WTR SVC GROUP	24,816	$1.505M	0.0%	$60.64 *	$55.73	-0.2%	COM	130788102
GTLB	GITLAB INC	33,088	$1.504M	0.0%	$45.45	$46.51	-2.9%	CLASS A COM	37637K108
XHR	XENIA HOTELS & RESORTS INC	114,090	$1.503M	0.0%	$13.17	$14.67	—	COM	984017103
BLMN	BLOOMIN BRANDS INC	74,100	$1.491M	0.0%	$20.12 *	$18.68	+0.1%	COM	094235108
MSM	MSC INDL DIRECT INC	18,200	$1.487M	0.0%	$81.70	$78.51	+3.9%	CL A	553530106
USPH	U S PHYSICAL THERAPY	18,284	$1.482M	0.0%	$81.05 *	$87.43	-4.0%	COM	90337L108
BTG	B2GOLD CORP	411,491	$1.469M	0.0%	$3.57 *	$2.86	+2.3%	COM	11777Q209
MRVI	MARAVAI LIFESCIENCES HLDGS I	101,896	$1.458M	0.0%	$14.31 *	$36.88	-57.3%	COM CL A	56600D107
ITRI	ITRON INC	28,739	$1.456M	0.0%	$50.66 *	$83.88	-41.1%	COM	465741106
PRIM	PRIMORIS SVCS CORP	66,384	$1.456M	0.0%	$21.93 *	$25.15	-19.6%	COM	74164F103
SIMO	SILICON MOTION TECHNOLOGY CO	22,350	$1.453M	0.0%	$65.01	$50.16	—	SPONSORED ADR	82706C108
IT	GARTNER INC	4,321	$1.452M	0.0%	$336.14 *	$224.09	+44.0%	COM	366651107
—	BENTLEY SYS INC	1,600,000	$1.448M	0.0%	$0.90	$0.90	—	NOTE 0.125% 1/1	08265TAB5
—	CALLON PETE CO DEL	38,949	$1.445M	0.0%	$37.10	$54.27	—	COM	13123X508
—	STERLING CHECK CORP	93,107	$1.44M	0.0%	$15.47	$25.74	—	COM	85917T109
CHD	CHURCH & DWIGHT CO INC	17,701	$1.427M	0.0%	$80.63 *	$90.25	-18.1%	COM	171340102
VICR	VICOR CORP	26,516	$1.425M	0.0%	$53.74 *	$85.63	-38.6%	COM	925815102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	138,121	$1.425M	0.0%	$10.32 *	$17.69	-43.8%	COM NEW	50077B207
—	CITY OFFICE REIT INC	169,999	$1.425M	0.0%	$8.38	$14.90	—	COM	178587101
AXSM	AXSOME THERAPEUTICS INC	18,406	$1.42M	0.0%	$77.15 *	$57.49	+4.0%	COM	05464T104
WRB	BERKLEY W R CORP	19,512	$1.416M	0.0%	$72.55 *	$35.87	+24.1%	COM	084423102
HAFC	HANMI FINL CORP	56,800	$1.406M	0.0%	$24.75 *	$22.31	+14.1%	COM NEW	410495204
—	ETSY INC	1,400,000	$1.405M	0.0%	$1.00	$1.00	—	NOTE 0.125% 9/0	29786AAL0
R	RYDER SYS INC	16,800	$1.404M	0.0%	$83.57	$79.38	+5.8%	COM	783549108
WBD	WARNER BROS DISCOVERY INC	148,047	$1.404M	0.0%	$9.48 *	$18.55	-39.1%	COM SER A	934423104
SYNA	SYNAPTICS INC	14,695	$1.398M	0.0%	$95.13	$150.96	-36.3%	COM	87157D109
MTG	MGIC INVT CORP WIS	107,200	$1.394M	0.0%	$13.00	$11.47	+14.6%	COM	552848103
ALK	ALASKA AIR GROUP INC	32,384	$1.391M	0.0%	$42.95 *	$62.59	-29.6%	COM	011659109
ATHM	AUTOHOME INC	45,372	$1.389M	0.0%	$30.61	$65.97	—	SP ADS RP CL A	05278C107
VPG	VISHAY PRECISION GROUP INC	35,910	$1.388M	0.0%	$38.65 *	$36.28	+0.5%	COM	92835K103
GPN	GLOBAL PMTS INC	13,876	$1.378M	0.0%	$99.32	$161.37	-37.4%	COM	37940X102
ARRY	ARRAY TECHNOLOGIES INC	71,099	$1.374M	0.0%	$19.33	$19.00	0.0%	COM SHS	04271T100
—	AIRBNB INC	1,660,000	$1.372M	0.0%	$0.83	$0.83	—	NOTE 3/1	009066AB7
—	PARSONS CORP DEL	1,200,000	$1.368M	0.0%	$1.14	$1.06	—	NOTE 0.250% 8/1	70202LAB8
UE	URBAN EDGE PPTYS	96,682	$1.362M	0.0%	$14.09	$14.64	—	COM	91704F104
MEI	METHODE ELECTRS INC	30,600	$1.358M	0.0%	$44.38 *	$36.06	+5.1%	COM	591520200
—	FLEETCOR TECHNOLOGIES INC	7,389	$1.357M	0.0%	$183.68	$229.27	—	COM	339041105
KOP	KOPPERS HOLDINGS INC	48,050	$1.355M	0.0%	$28.20 *	$31.50	-16.4%	COM	50060P106
—	COUPA SOFTWARE INC	17,039	$1.349M	0.0%	$79.17	$182.18	—	COM	22266L106
PLMR	PALOMAR HLDGS INC	29,848	$1.348M	0.0%	$45.16 *	$52.59	+29.5%	COM	69753M105
GDDY	GODADDY INC	18,012	$1.348M	0.0%	$74.83	$75.38	-0.5%	CL A	380237107
HYLB	DBX ETF TR	39,676	$1.337M	0.0%	$33.70	$36.64	—	XTRACK USD HIGH	233051432
—	HILLENBRAND INC	31,174	$1.33M	0.0%	$42.66	$39.34	—	COM	431571108
—	FARFETCH LTD	1,800,000	$1.325M	0.0%	$0.74	$0.74	—	NOTE 3.750% 5/0	30744WAD9
RDN	RADIAN GROUP INC	69,500	$1.325M	0.0%	$19.06 *	$16.18	+8.5%	COM	750236101
—	THE ODP CORP	29,100	$1.325M	0.0%	$45.53	$24.86	—	COM	88337F105
AAT	AMERICAN ASSETS TR INC	49,864	$1.322M	0.0%	$26.50	$39.60	—	COM	024013104
EPD	ENTERPRISE PRODS PARTNERS L	54,728	$1.32M	0.0%	$24.12	$19.59	—	COM	293792107
—	LIVEPERSON INC	1,400,000	$1.313M	0.0%	$0.94	$0.94	—	NOTE 0.750% 3/0	538146AB7
HVT	HAVERTY FURNITURE COS INC	43,900	$1.313M	0.0%	$29.91 *	$27.83	+5.1%	COM	419596101
NX	QUANEX BLDG PRODS CORP	54,980	$1.302M	0.0%	$23.68 *	$20.73	+3.8%	COM	747619104
HBAN	HUNTINGTON BANCSHARES INC	92,019	$1.297M	0.0%	$14.10 *	$10.40	+20.2%	COM	446150104
UAL	UNITED AIRLS HLDGS INC	34,400	$1.297M	0.0%	$37.70 *	$37.20	+9.1%	COM	910047109
CDP	CORPORATE OFFICE PPTYS TR	49,958	$1.296M	0.0%	$25.94	$27.52	—	SH BEN INT	22002T108
—	KARYOPHARM THERAPEUTICS INC	380,000	$1.292M	0.0%	$3.40	$16.15	—	COM	48576U106
—	EQUITRANS MIDSTREAM CORP	189,063	$1.267M	0.0%	$6.70	$7.55	—	COM	294600101
—	LUMENTUM HLDGS INC	1,200,000	$1.267M	0.0%	$1.06	$1.06	—	NOTE 0.250% 3/1	55024UAB5
FSTA	FIDELITY COVINGTON TRUST	28,243	$1.266M	0.0%	$44.83	$34.88	—	CONSMR STAPLES	316092303
VIRT	VIRTU FINL INC	61,723	$1.26M	0.0%	$20.41 *	$23.90	-9.1%	CL A	928254101
LYV	LIVE NATION ENTERTAINMENT IN	18,058	$1.259M	0.0%	$69.73 *	$93.91	-21.1%	COM	538034109
LNC	LINCOLN NATL CORP IND	40,990	$1.259M	0.0%	$30.71 *	$40.35	-19.1%	COM	534187109
SGMO	SANGAMO THERAPEUTICS INC	400,000	$1.256M	0.0%	$3.14 *	$11.39	-65.9%	COM	800677106
—	ROYAL CARIBBEAN GROUP	1,250,000	$1.245M	0.0%	$1.00	$1.30	—	NOTE 4.250% 6/1	780153BB7
TKR	TIMKEN CO	17,600	$1.244M	0.0%	$70.68	$50.70	+37.8%	COM	887389104
—	INSMED INC	1,330,000	$1.243M	0.0%	$0.93	$0.93	—	NOTE 1.750% 1/1	457669AA7
FCOM	FIDELITY COVINGTON TRUST	39,263	$1.22M	0.0%	$31.07	$35.31	—	MSCI COMMNTN SVC	316092873
—	PINDUODUO INC	1,300,000	$1.211M	0.0%	$0.93	$1.00	—	NOTE 12/0	722304AC6
ABCL	ABCELLERA BIOLOGICS INC	119,399	$1.21M	0.0%	$10.13 *	$11.55	0.0%	COM	00288U106
THO	THOR INDS INC	16,024	$1.21M	0.0%	$75.51	$74.33	+0.9%	COM	885160101
KSS	KOHLS CORP	47,900	$1.209M	0.0%	$25.24 *	$49.05	-42.2%	COM	500255104
FDS	FACTSET RESH SYS INC	2,990	$1.2M	0.0%	$401.24 *	$304.10	+35.8%	COM	303075105
—	AVID BIOSERVICES INC	86,340	$1.189M	0.0%	$13.77	$23.83	—	COM	05368M106
—	VIAVI SOLUTIONS INC	1,165,000	$1.182M	0.0%	$1.01	$0.26	—	NOTE 1.000% 3/0	925550AB1
NMFC	NEW MTN FIN CORP	95,300	$1.179M	0.0%	$12.37 *	$4.97	+69.5%	COM	647551100
HWM	HOWMET AEROSPACE INC	29,546	$1.165M	0.0%	$39.42 *	$30.27	+19.2%	COM	443201108
—	MONGODB INC	1,000,000	$1.161M	0.0%	$1.16	$1.16	—	NOTE 0.250% 1/1	60937PAD8
WTFC	WINTRUST FINL CORP	13,715	$1.159M	0.0%	$84.51 *	$87.05	+1.5%	COM	97650W108
—	BURLINGTON STORES INC	1,000,000	$1.157M	0.0%	$1.16	$1.16	—	NOTE 2.250% 4/1	122017AB2
RCKT	ROCKET PHARMACEUTICALS INC	58,000	$1.135M	0.0%	$19.57 *	$16.19	+13.7%	COM	77313F106
XLY	SELECT SECTOR SPDR TR	8,789	$1.135M	0.0%	$129.14	$127.67	—	SBI CONS DISCR	81369Y407
FBP	FIRST BANCORP P R	89,200	$1.135M	0.0%	$12.72 *	$11.80	+11.2%	COM NEW	318672706
SWKS	SKYWORKS SOLUTIONS INC	12,404	$1.13M	0.0%	$91.13 *	$121.21	-33.0%	COM	83088M102
LUMN	LUMEN TECHNOLOGIES INC	215,785	$1.126M	0.0%	$5.22 *	$10.46	-41.2%	COM	550241103
XYL	XYLEM INC	10,128	$1.12M	0.0%	$110.56 *	$99.71	+1.3%	COM	98419M100
MKL	MARKEL CORP	848	$1.118M	0.0%	$1318.02 *	$1108.48	+11.6%	COM	570535104
—	SOLAREDGE TECHNOLOGIES INC	850,000	$1.117M	0.0%	$1.31	$1.35	—	NOTE 9/1	83417MAD6
NIO	NIO INC	113,717	$1.109M	0.0%	$9.75	$20.37	—	SPON ADS	62914V106
SEIC	SEI INVTS CO	18,976	$1.107M	0.0%	$58.31 *	$51.61	+4.1%	COM	784117103
LI	LI AUTO INC	54,183	$1.105M	0.0%	$20.40	$25.96	—	SPONSORED ADS	50202M102
SLG	SL GREEN RLTY CORP	32,708	$1.103M	0.0%	$33.72	$62.42	—	COM	78440X887
MCHB	HOMESTREET INC	39,900	$1.1M	0.0%	$27.57	$30.63	-10.7%	COM	43785V102
ALB	ALBEMARLE CORP	5,069	$1.1M	0.0%	$216.92 *	$169.79	+49.9%	COM	012653101
—	JUNIPER NETWORKS INC	34,328	$1.097M	0.0%	$31.95	$35.30	—	COM	48203R104
RITM	RITHM CAPITAL CORP	134,208	$1.096M	0.0%	$8.17	$10.71	—	COM NEW	64828T201
—	CANADIAN PAC RY LTD	14,622	$1.091M	0.0%	$74.61	$72.02	—	COM	13645T100
WKC	WORLD FUEL SVCS CORP	39,900	$1.09M	0.0%	$27.32	$33.96	-20.9%	COM	981475106
ROL	ROLLINS INC	29,673	$1.084M	0.0%	$36.53 *	$33.66	+10.8%	COM	775711104
APO	APOLLO GLOBAL MGMT INC	16,906	$1.079M	0.0%	$63.82 *	$53.29	+5.6%	COM	03769M106
MNRO	MONRO INC	23,806	$1.076M	0.0%	$45.20 *	$58.88	-21.5%	COM	610236101
ENR	ENERGIZER HLDGS INC NEW	32,000	$1.074M	0.0%	$33.56 *	$34.45	-22.5%	COM	29272W109
—	DATADOG INC	1,000,000	$1.072M	0.0%	$1.07	$1.07	—	NOTE 0.125% 6/1	23804LAB9
LKQ	LKQ CORP	19,866	$1.061M	0.0%	$53.41 *	$43.90	+10.5%	COM	501889208
CXT	CRANE HLDGS CO	10,500	$1.055M	0.0%	$100.48 *	$31.73	+5.9%	COM	224441105
DFIN	DONNELLEY FINL SOLUTIONS INC	27,300	$1.055M	0.0%	$38.64 *	$37.50	-0.0%	COM	25787G100
VCTR	VICTORY CAP HLDGS INC	39,300	$1.054M	0.0%	$26.82 *	$17.11	+47.8%	COM CL A	92645B103
ALGN	ALIGN TECHNOLOGY INC	4,993	$1.053M	0.0%	$210.96 *	$516.73	-61.3%	COM	016255101
MTCH	MATCH GROUP INC NEW	25,305	$1.051M	0.0%	$41.52 *	$105.99	-58.3%	COM	57667L107
ALLE	ALLEGION PLC	9,901	$1.042M	0.0%	$105.26 *	$113.47	-11.8%	ORD SHS	G0176J109
CSGS	CSG SYS INTL INC	18,200	$1.041M	0.0%	$57.20 *	$33.52	+63.5%	COM	126349109
PAR	PAR TECHNOLOGY CORP	39,587	$1.032M	0.0%	$26.07	$69.98	-63.2%	COM	698884103
WIX	WIX COM LTD	13,367	$1.027M	0.0%	$76.81 *	$215.17	-62.5%	SHS	M98068105
—	BILL COM HLDGS INC	1,000,000	$1.025M	0.0%	$1.02	$1.02	—	NOTE 12/0	090043AB6
WGO	WINNEBAGO INDS INC	19,400	$1.022M	0.0%	$52.68 *	$70.96	-19.8%	COM	974637100
FUTU	FUTU HLDGS LTD	25,146	$1.022M	0.0%	$40.64	$77.64	—	SPON ADS CL A	36118L106
SVC	SERVICE PPTYS TR	139,349	$1.016M	0.0%	$7.29	$21.95	—	COM SH BEN INT	81761L102
EBF	ENNIS INC	45,800	$1.015M	0.0%	$22.16 *	$7.69	+120.0%	COM	293389102
BLFS	BIOLIFE SOLUTIONS INC	55,673	$1.013M	0.0%	$18.20 *	$41.77	-50.6%	COM NEW	09062W204
—	MARLIN TECHNOLOGY CORP	100,000	$1.013M	0.0%	$10.13	$9.70	—	COM	G58411102
FSK	FS KKR CAP CORP	57,747	$1.011M	0.0%	$17.51 *	$6.35	+80.8%	COM	302635206
VRAYQ	VIEWRAY INC	225,678	$1.011M	0.0%	$4.48 *	$6.00	-27.5%	COM	92672L107
CUBI	CUSTOMERS BANCORP INC	35,600	$1.009M	0.0%	$28.34 *	$24.99	+24.7%	COM	23204G100
GO	GROCERY OUTLET HLDG CORP	34,242	$1M	0.0%	$29.20 *	$34.23	-8.3%	COM	39874R101
FG	F&G ANNUITIES & LIFE INC	49,884	$998K	0.0%	$20.00 *	$18.85	0.0%	COMMON STOCK	30190A104
—	SEA LTD	1,000,000	$991K	0.0%	$0.99	$1.01	—	NOTE 2.375%12/0	81141RAF7
OI	O-I GLASS INC	59,800	$991K	0.0%	$16.57 *	$13.22	+21.8%	COM	67098H104
LII	LENNOX INTL INC	4,127	$987K	0.0%	$239.12	$282.10	-16.2%	COM	526107107
—	GUESS INC	47,500	$983K	0.0%	$20.69	$15.35	—	COM	401617105
GKOS	GLAUKOS CORP	22,465	$981K	0.0%	$43.67 *	$49.92	-1.2%	COM	377322102
—	OAK STR HEALTH INC	45,544	$980K	0.0%	$21.52	$32.08	—	COM	67181A107
UCTT	ULTRA CLEAN HLDGS INC	29,100	$965K	0.0%	$33.16 *	$23.12	+37.9%	COM	90385V107
—	ARCH RESOURCES INC	6,700	$957K	0.0%	$142.84	$122.16	—	CL A	03940R107
IP	INTERNATIONAL PAPER CO	27,463	$951K	0.0%	$34.61 *	$32.61	-8.0%	COM	460146103
—	ANSYS INC	3,928	$949K	0.0%	$241.70	$211.54	—	COM	03662Q105
BIO	BIO RAD LABS INC	2,252	$947K	0.0%	$420.49 *	$547.54	-26.3%	CL A	090572207
EXPE	EXPEDIA GROUP INC	10,771	$944K	0.0%	$87.60 *	$154.94	-39.4%	COM NEW	30212P303
TDG	TRANSDIGM GROUP INC	1,498	$943K	0.0%	$629.65 *	$479.63	+5.0%	COM	893641100
PUBM	PUBMATIC INC	73,192	$938K	0.0%	$12.82 *	$29.48	-46.8%	COM CL A	74467Q103
OGN	ORGANON & CO	33,300	$930K	0.0%	$27.94 *	$26.91	-18.4%	COMMON STOCK	68622V106
LVS	LAS VEGAS SANDS CORP	19,255	$925K	0.0%	$48.06 *	$47.43	-14.6%	COM	517834107
GEN	GEN DIGITAL INC	43,129	$924K	0.0%	$21.43 *	$21.71	-4.8%	COM	668771108
ALLO	ALLOGENE THERAPEUTICS INC	146,779	$923K	0.0%	$6.29 *	$26.70	-65.3%	COM	019770106
WMG	WARNER MUSIC GROUP CORP	26,325	$922K	0.0%	$35.02 *	$27.32	-1.2%	COM CL A	934550203
MC	MOELIS & CO	23,992	$921K	0.0%	$38.39 *	$35.89	-3.1%	CL A	60786M105
GLIN	VANECK ETF TRUST	27,909	$912K	0.0%	$32.68	$39.27	—	INDIA GROWTH LDR	92189F767
WCN	WASTE CONNECTIONS INC	6,816	$904K	0.0%	$132.60	$90.45	+47.4%	COM	94106B101
XRX	XEROX HOLDINGS CORP	61,300	$895K	0.0%	$14.60 *	$31.30	-51.8%	COM NEW	98421M106
DCH	AMERICAN AXLE & MFG HLDGS IN	114,200	$893K	0.0%	$7.82 *	$14.57	-38.5%	COM	024061103
FORM	FORMFACTOR INC	39,727	$883K	0.0%	$22.23 *	$20.87	+11.7%	COM	346375108
—	MERSANA THERAPEUTICS INC	150,000	$879K	0.0%	$5.86	$22.93	—	COM	59045L106
JHG	JANUS HENDERSON GROUP PLC	36,855	$867K	0.0%	$23.52	$29.40	-20.3%	COM	G4474Y214
WMK	WEIS MKTS INC	10,470	$862K	0.0%	$82.33 *	$35.41	+123.7%	COM	948849104
TX	TERNIUM SA	28,157	$860K	0.0%	$30.54	$34.34	—	SPONSORED ADS	880890108
—	DUNE ACQUISITION CORP	90,000	$859K	0.0%	$9.54	$9.80	—	COM	265334102
—	SPRINGWORKS THERAPEUTICS INC	32,928	$856K	0.0%	$26.00	$26.06	—	COM	85205L107
—	ZUORA INC	134,200	$854K	0.0%	$6.36	$16.50	—	COM CL A	98983V106
BEKE	KE HLDGS INC	60,905	$850K	0.0%	$13.96	$29.50	—	SPONSORED ADS	482497104
CTO	CTO RLTY GROWTH INC NEW	46,500	$850K	0.0%	$18.28	$32.85	—	COM	22948Q101
HRL	HORMEL FOODS CORP	18,624	$849K	0.0%	$45.58 *	$39.09	+7.2%	COM	440452100
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,439	$843K	0.0%	$67.77 *	$369.28	-79.4%	CL A	98980L101
ARI	APOLLO COML REAL EST FIN INC	77,600	$835K	0.0%	$10.76	$15.89	—	COM	03762U105
INVA	INNOVIVA INC	62,600	$829K	0.0%	$13.24	$13.29	-1.1%	COM	45781M101
ACCO	ACCO BRANDS CORP	146,000	$816K	0.0%	$5.59 *	$5.43	-21.8%	COM	00081T108
SBH	SALLY BEAUTY HLDGS INC	65,000	$814K	0.0%	$12.52	$12.12	+1.3%	COM	79546E104
RWT	REDWOOD TR INC	119,100	$805K	0.0%	$6.76	$13.02	—	COM	758075402
IIPR	INNOVATIVE INDL PPTYS INC	7,866	$797K	0.0%	$101.29	$150.91	—	COM	45781V101
—	UBER TECHNOLOGIES INC	920,000	$779K	0.0%	$0.85	$0.99	—	NOTE 12/1	90353TAJ9
UHAL/B	U HAUL HOLDING COMPANY	14,025	$771K	0.0%	$54.98 *	$57.91	0.0%	COM SER N	023586506
NWSA	NEWS CORP NEW	42,028	$765K	0.0%	$18.20 *	$21.20	-20.2%	CL A	65249B109
PNR	PENTAIR PLC	16,941	$762K	0.0%	$44.98 *	$66.00	-36.6%	SHS	G7S00T104
GNR	SPDR INDEX SHS FDS	13,291	$758K	0.0%	$57.03	$52.37	—	GLB NAT RESRCE	78463X541
—	PROVENTION BIO INC	70,000	$740K	0.0%	$10.57	$11.85	—	COM	74374N102
—	SVB FINANCIAL GROUP	3,179	$732K	0.0%	$230.24	$500.65	—	COM	78486Q101
CBOE	CBOE GLOBAL MKTS INC	5,824	$731K	0.0%	$125.46 *	$99.93	+19.3%	COM	12503M108
GTN	GRAY TELEVISION INC	65,200	$730K	0.0%	$11.20 *	$21.41	-42.1%	COM	389375106
OPITQ	OFFICE PPTYS INCOME TR	54,531	$728K	0.0%	$13.35	$29.21	—	COM SHS BEN INT	67623C109
GT	GOODYEAR TIRE & RUBR CO	70,000	$711K	0.0%	$10.16 *	$28.04	-61.0%	COM	382550101
NUS	NU SKIN ENTERPRISES INC	16,800	$708K	0.0%	$42.14 *	$43.36	-21.0%	CL A	67018T105
FCNCA	FIRST CTZNS BANCSHARES INC N	932	$707K	0.0%	$758.11 *	$669.30	+19.0%	CL A	31946M103
RYZ	RYERSON HLDG CORP	23,337	$706K	0.0%	$30.25	$27.07	+9.6%	COM	783754104
NTLA	INTELLIA THERAPEUTICS INC	20,000	$698K	0.0%	$34.90 *	$21.54	+120.7%	COM	45826J105
BNL	BROADSTONE NET LEASE INC	42,559	$690K	0.0%	$16.21	$22.78	—	COM	11135E203
RGR	STURM RUGER & CO INC	13,329	$675K	0.0%	$50.64 *	$71.39	-23.9%	COM	864159108
L	LOEWS CORP	11,420	$666K	0.0%	$58.33 *	$46.56	+18.4%	COM	540424108
—	EBIX INC	33,273	$664K	0.0%	$19.96	$22.23	—	COM NEW	278715206
SATS	ECHOSTAR CORP	39,611	$661K	0.0%	$16.68 *	$23.49	-26.2%	CL A	278768106
CINF	CINCINNATI FINL CORP	6,443	$660K	0.0%	$102.36 *	$101.15	-6.2%	COM	172062101
—	LIBERTY MEDIA CORP DEL	10,898	$651K	0.0%	$59.78	$64.02	—	COM SER C FRMLA	531229854
CXW	CORECIVIC INC	56,200	$650K	0.0%	$11.57 *	$16.10	-31.0%	COM	21871N101
WH	WYNDHAM HOTELS & RESORTS INC	9,092	$648K	0.0%	$71.27	$72.62	-2.7%	COM	98311A105
NWN	NORTHWEST NAT HLDG CO	13,297	$633K	0.0%	$47.59	$49.92	-6.1%	COM	66765N105
BPOP	POPULAR INC	9,360	$621K	0.0%	$66.35 *	$65.76	-4.0%	COM NEW	733174700
ERIE	ERIE INDTY CO	2,460	$612K	0.0%	$248.72	$199.77	+22.8%	CL A	29530P102
MASI	MASIMO CORP	4,126	$610K	0.0%	$147.95 *	$227.94	-39.6%	COM	574795100
CGEN	COMPUGEN LTD	852,941	$610K	0.0%	$0.72 *	$10.47	-91.7%	ORD	M25722105
DTE	DTE ENERGY CO	5,095	$599K	0.0%	$117.53 *	$93.55	+8.5%	COM	233331107
—	NEXTIER OILFIELD SOLUTIONS	63,790	$589K	0.0%	$9.23	$9.03	—	COM	65290C105
SWBI	SMITH & WESSON BRANDS INC	67,800	$589K	0.0%	$8.69 *	$22.86	-53.9%	COM	831754106
FOX	FOX CORP	20,678	$588K	0.0%	$28.45 *	$32.34	-15.2%	CL B COM	35137L204
VIPS	VIPSHOP HOLDINGS LIMITED	42,562	$581K	0.0%	$13.64	$13.65	—	SPONSORED ADS A	92763W103
—	NEKTAR THERAPEUTICS	256,385	$579K	0.0%	$2.26	$38.10	—	COM	640268108
WVE	WAVE LIFE SCIENCES LTD	81,955	$574K	0.0%	$7.00 *	$9.61	-52.0%	SHS	Y95308105
KMX	CARMAX INC	9,386	$571K	0.0%	$60.84 *	$81.73	-21.5%	COM	143130102
ESTC	ELASTIC N V	11,088	$571K	0.0%	$51.50 *	$77.91	-23.1%	ORD SHS	N14506104
BALL	BALL CORP	10,921	$559K	0.0%	$51.14 *	$71.98	-31.2%	COM	058498106
AER	AERCAP HOLDINGS NV	9,551	$557K	0.0%	$58.33 *	$44.14	+23.2%	SHS	N00985106
AVNW	AVIAT NETWORKS INC	17,790	$555K	0.0%	$31.20 *	$30.38	0.0%	COM NEW	05366Y201
CLF	CLEVELAND-CLIFFS INC NEW	34,090	$549K	0.0%	$16.11 *	$17.35	-13.2%	COM	185899101
—	THE AARONS COMPANY INC	45,700	$546K	0.0%	$11.95	$18.96	—	COM	00258W108
RILY	B. RILEY FINANCIAL INC	15,900	$544K	0.0%	$34.21 *	$65.54	-36.1%	COM	05580M108
CHRW	C H ROBINSON WORLDWIDE INC	5,936	$544K	0.0%	$91.56 *	$85.93	+2.3%	COM NEW	12541W209
TPL	TEXAS PACIFIC LAND CORPORATI	231	$542K	0.0%	$2344.23 *	$225.96	+13.3%	COM	88262P102
MAC	MACERICH CO	47,982	$540K	0.0%	$11.26	$35.59	—	COM	554382101
DLB	DOLBY LABORATORIES INC	7,636	$539K	0.0%	$70.59 *	$76.11	-14.3%	COM CL A	25659T107
NXRT	NEXPOINT RESIDENTIAL TR INC	12,291	$535K	0.0%	$43.55	$59.51	—	COM	65341D102
MGM	MGM RESORTS INTERNATIONAL	15,827	$531K	0.0%	$33.53 *	$29.98	+15.5%	COM	552953101
HLF	HERBALIFE NUTRITION LTD	35,500	$528K	0.0%	$14.87 *	$18.97	-8.2%	COM SHS	G4412G101
TROX	TRONOX HOLDINGS PLC	38,500	$528K	0.0%	$13.71 *	$21.72	-38.7%	SHS	G9087Q102
—	VECTOR GROUP LTD	44,299	$525K	0.0%	$11.85	$11.58	—	COM	92240M108
—	LIVE NATION ENTERTAINMENT IN	525,000	$522K	0.0%	$0.99	$0.99	—	NOTE 2.000% 2/1	538034AU3
SEE	SEALED AIR CORP NEW	10,287	$513K	0.0%	$49.88 *	$58.26	-21.9%	COM	81211K100
FBIN	FORTUNE BRANDS INNOVATIONS I	8,949	$511K	0.0%	$57.11 *	$55.52	-10.2%	COM	34964C106
DLX	DELUXE CORP	29,800	$506K	0.0%	$16.98 *	$37.74	-61.6%	COM	248019101
SHO	SUNSTONE HOTEL INVS INC NEW	52,298	$505K	0.0%	$9.66	$12.05	—	COM	867892101
AMCX	AMC NETWORKS INC	30,800	$483K	0.0%	$15.68 *	$56.98	-65.3%	CL A	00164V103
—	TUPPERWARE BRANDS CORP	116,100	$481K	0.0%	$4.14	$4.63	—	COM	899896104
JBGS	JBG SMITH PPTYS	25,168	$478K	0.0%	$18.98	$31.41	—	COM	46590V100
CLLS	CELLECTIS S A	226,875	$476K	0.0%	$2.10	$26.45	—	SPON ADS	15117K103
CZR	CAESARS ENTERTAINMENT INC NE	11,377	$473K	0.0%	$41.60 *	$47.98	-7.2%	COM	12769G100
—	REV GROUP INC	37,490	$473K	0.0%	$12.62	$17.12	—	COM	749527107
—	HAWAIIAN HOLDINGS INC	45,300	$465K	0.0%	$10.26	$37.85	—	COM	419879101
—	LIONS GATE ENTMNT CORP	85,580	$465K	0.0%	$5.43	$17.42	—	CL B NON VTG	535919500
WDC	WESTERN DIGITAL CORP.	14,512	$458K	0.0%	$31.57 *	$37.85	-30.6%	COM	958102105
—	NORDSTROM INC	28,400	$458K	0.0%	$16.13	$34.49	—	COM	655664100
RLJ	RLJ LODGING TR	46,132	$450K	0.0%	$9.75	$13.51	—	COM	74965L101
KW	KENNEDY-WILSON HOLDINGS INC	28,493	$448K	0.0%	$15.73 *	$20.33	-20.9%	COM	489398107
TW	TRADEWEB MKTS INC	6,842	$444K	0.0%	$64.91 *	$60.74	-3.2%	CL A	892672106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	57,876	$442K	0.0%	$7.64	$33.47	-76.8%	COM	00650F109
LC	LENDINGCLUB CORP	49,677	$437K	0.0%	$8.80 *	$14.25	-27.7%	COM NEW	52603A208
UVE	UNIVERSAL INS HLDGS INC	41,300	$437K	0.0%	$10.58 *	$20.80	-51.1%	COM	91359V107
XLB	SELECT SECTOR SPDR TR	5,465	$425K	0.0%	$77.77	$78.79	—	SBI MATERIALS	81369Y100
—	NUVASIVE INC	430,000	$423K	0.0%	$0.98	$0.98	—	NOTE 1.000% 6/0	670704AL9
SEDG	SOLAREDGE TECHNOLOGIES INC	1,444	$409K	0.0%	$282.93 *	$225.54	+17.7%	COM	83417M104
—	LIBERTY MEDIA CORP DEL	10,348	$405K	0.0%	$39.13	$44.23	—	COM C SIRIUSXM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC	21,058	$399K	0.0%	$18.93	$23.72	—	SHS CL A	G5480U104
GTY	GETTY RLTY CORP NEW	11,702	$396K	0.0%	$33.85	$27.64	—	COM	374297109
TWLO	TWILIO INC	8,061	$395K	0.0%	$48.96 *	$122.04	-53.4%	CL A	90138F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,140	$393K	0.0%	$9.12	$12.69	—	SPONSORED ADS	881624209
—	SIRIUS XM HOLDINGS INC	66,713	$390K	0.0%	$5.84	$6.64	—	COM	82968B103
XPEV	XPENG INC	39,163	$389K	0.0%	$9.94	$30.47	—	ADS	98422D105
ERO	ERO COPPER CORP	27,737	$382K	0.0%	$13.77 *	$12.37	0.0%	COM	296006109
RVTY	PERKINELMER INC	2,721	$382K	0.0%	$140.22 *	$131.42	+1.6%	COM	714046109
SNBR	SLEEP NUMBER CORP	14,600	$379K	0.0%	$25.96 *	$40.28	-24.6%	COM	83125X103
VFC	V F CORP	13,712	$379K	0.0%	$27.60 *	$66.11	-55.5%	COM	918204108
IVT	INVENTRUST PPTYS CORP	18,724	$372K	0.0%	$19.88	$25.16	—	COM NEW	46124J201
VEA	VANGUARD TAX-MANAGED FDS	8,860	$372K	0.0%	$41.99	$48.34	—	VAN FTSE DEV MKT	921943858
RPRX	ROYALTY PHARMA PLC	9,223	$364K	0.0%	$39.52 *	$42.53	-1.9%	SHS CLASS A	G7709Q104
IOVA	IOVANCE BIOTHERAPEUTICS INC	56,509	$361K	0.0%	$6.39 *	$17.51	-55.4%	COM	462260100
BRO	BROWN & BROWN INC	6,336	$361K	0.0%	$56.91	$63.14	-9.3%	COM	115236101
ALEX	ALEXANDER & BALDWIN INC NEW	19,231	$360K	0.0%	$18.73	$24.48	—	COM	014491104
—	VEON LTD	732,264	$359K	0.0%	$0.49	$3.41	—	SPONSORED ADR	91822M106
—	QIAGEN NV	7,109	$355K	0.0%	$49.94	$46.40	—	SHS NEW	N72482123
ENB	ENBRIDGE INC	8,937	$349K	0.0%	$39.10 *	$33.57	-5.2%	COM	29250N105
AVIR	ATEA PHARMACEUTICALS INC	70,000	$337K	0.0%	$4.81 *	$15.84	-68.1%	COM	04683R106
—	CLOUDFLARE INC	400,000	$329K	0.0%	$0.82	$0.82	—	NOTE 8/1	18915MAC1
—	EASTERLY GOVT PPTYS INC	22,883	$327K	0.0%	$14.27	$19.57	—	COM	27616P103
LTC	LTC PPTYS INC	9,052	$322K	0.0%	$35.53	$33.01	—	COM	502175102
ELME	ELME COMMUNITIES	17,913	$319K	0.0%	$17.80	$26.93	—	SH BEN INT	939653101
BEN	FRANKLIN RESOURCES INC	11,778	$311K	0.0%	$26.38 *	$25.91	-19.2%	COM	354613101
RIVN	RIVIAN AUTOMOTIVE INC	16,531	$305K	0.0%	$18.43 *	$41.18	-28.5%	COM CL A	76954A103
SNAP	SNAP INC	33,840	$303K	0.0%	$8.95 *	$21.84	-54.8%	CL A	83304A106
CROX	CROCS INC	2,725	$295K	0.0%	$108.26 *	$117.01	-24.4%	COM	227046109
PLTR	PALANTIR TECHNOLOGIES INC	44,742	$287K	0.0%	$6.42 *	$20.12	-62.3%	CL A	69608A108
—	SURFACE ONCOLOGY INC	350,000	$287K	0.0%	$0.82	$9.24	—	COM	86877M209
QFIN	360 DIGITECH INC	13,889	$283K	0.0%	$20.36	$13.61	—	AMERICAN DEP	88557W101
—	HUDSON PAC PPTYS INC	29,017	$282K	0.0%	$9.73	$27.97	—	COM	444097109
XRAY	DENTSPLY SIRONA INC	8,847	$281K	0.0%	$31.79 *	$52.74	-42.8%	COM	24906P109
DQ	DAQO NEW ENERGY CORP	7,076	$273K	0.0%	$38.61	$60.30	—	SPNSRD ADS NEW	23703Q203
VRE	VERIS RESIDENTIAL INC	16,981	$271K	0.0%	$15.93	$20.14	—	COM	554489104
LYFT	LYFT INC	24,184	$267K	0.0%	$11.04 *	$35.22	-65.8%	CL A COM	55087P104
RCL	ROYAL CARIBBEAN GROUP	5,300	$262K	0.0%	$49.36 *	$61.52	-16.3%	COM	V7780T103
PBYI	PUMA BIOTECHNOLOGY INC	61,255	$259K	0.0%	$4.23 *	$39.31	-91.2%	COM	74587V107
DASH	DOORDASH INC	5,298	$259K	0.0%	$48.82 *	$127.24	-59.2%	CL A	25809K105
LBRDK	LIBERTY BROADBAND CORP	3,374	$257K	0.0%	$76.27	$146.98	-48.2%	COM SER C	530307305
CHCT	COMMUNITY HEALTHCARE TR INC	7,164	$256K	0.0%	$35.80	$41.27	—	COM	20369C106
FSP	FRANKLIN STR PPTYS CORP	93,612	$256K	0.0%	$2.73	$9.29	—	COM	35471R106
PTON	PELOTON INTERACTIVE INC	32,103	$255K	0.0%	$7.94 *	$38.79	-75.3%	CL A COM	70614W100
BZ	KANZHUN LIMITED	12,421	$253K	0.0%	$20.37	$23.75	—	SPONSORED ADS	48553T106
—	THE NECESSITY RETAIL REIT IN	41,641	$247K	0.0%	$5.93	$7.85	—	COM CLASS A	02607T109
—	LUFAX HOLDING LTD	126,793	$246K	0.0%	$1.94	$3.70	—	ADS REP SHS CL A	54975P102
AKR	ACADIA RLTY TR	17,052	$245K	0.0%	$14.35	$23.24	—	COM SH BEN INT	004239109
DAVA	ENDAVA PLC	3,127	$239K	0.0%	$76.43	$76.43	—	ADS	29260V105
CACC	CREDIT ACCEP CORP MICH	499	$237K	0.0%	$474.95 *	$452.49	+1.4%	COM	225310101
CABO	CABLE ONE INC	325	$231K	0.0%	$710.77	$610.53	+14.8%	COM	12685J105
BDN	BRANDYWINE RLTY TR	37,495	$231K	0.0%	$6.15	$14.49	—	SH BEN INT NEW	105368203
MIDD	MIDDLEBY CORP	1,720	$230K	0.0%	$133.72	$169.81	-19.8%	COM	596278101
—	AMARIN CORP PLC	190,000	$230K	0.0%	$1.21	$4.21	—	SPONS ADR NEW	023111206
—	PARAMOUNT GROUP INC	38,273	$227K	0.0%	$5.94	$10.76	—	COM	69924R108
TWST	TWIST BIOSCIENCE CORP	9,252	$220K	0.0%	$23.78 *	$119.15	-75.7%	COM	90184D100
PAAS	PAN AMERN SILVER CORP	13,438	$219K	0.0%	$16.30	$26.11	-38.7%	COM	697900108
AIV	APARTMENT INVT & MGMT CO	36,157	$219K	0.0%	$6.06	$5.85	—	CL A	03748R747
—	VIMEO INC	63,493	$218K	0.0%	$3.43	$27.87	—	COMMON STOCK	92719V100
NWL	NEWELL BRANDS INC	16,574	$217K	0.0%	$13.08 *	$15.58	-24.0%	COM	651229106
GFS	GLOBALFOUNDRIES INC	3,950	$213K	0.0%	$53.89 *	$60.39	-3.2%	ORDINARY SHARES	G39387108
—	NEXTCURE INC	150,000	$212K	0.0%	$1.41	$41.22	—	COM	65343E108
ZIM	ZIM INTEGRATED SHIPPING SERV	12,208	$210K	0.0%	$17.19 *	$46.70	-52.4%	SHS	M9T951109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,789	$209K	0.0%	$3.28	$21.18	—	COM SHS BEN INT	456237106
AGM	FEDERAL AGRIC MTG CORP	1,852	$209K	0.0%	$112.85 *	$91.10	+14.7%	CL C	313148306
—	AEGON N V	41,400	$209K	0.0%	$5.05	$5.17	—	NY REGISTRY SHS	007924103
UHT	UNIVERSAL HEALTH RLTY INCOME	4,310	$206K	0.0%	$47.73	$59.79	—	SH BEN INT	91359E105
FHN	FIRST HORIZON CORPORATION	8,236	$202K	0.0%	$24.50 *	$13.78	+56.3%	COM	320517105
DAL	DELTA AIR LINES INC DEL	6,047	$199K	0.0%	$32.88	$33.72	-4.4%	COM NEW	247361702
Z	ZILLOW GROUP INC	6,090	$196K	0.0%	$32.21 *	$58.19	-43.1%	CL C CAP STK	98954M200
IXC	ISHARES TR	5,000	$195K	0.0%	$39.00	$27.52	—	GLOBAL ENERG ETF	464287341
NTES	NETEASE INC	2,662	$193K	0.0%	$72.63	$75.51	—	SPONSORED ADS	64110W102
CSR	CENTERSPACE	3,289	$193K	0.0%	$58.67	$85.88	—	COM	15202L107
ESRT	EMPIRE ST RLTY TR INC	28,134	$190K	0.0%	$6.74	$12.52	—	CL A	292104106
ZLAB	ZAI LAB LTD	6,162	$189K	0.0%	$30.70	$91.60	—	ADR	98887Q104
WYNN	WYNN RESORTS LTD	2,264	$187K	0.0%	$82.47 *	$87.20	-18.4%	COM	983134107
COIN	COINBASE GLOBAL INC	5,141	$182K	0.0%	$35.39 *	$147.21	-64.2%	COM CL A	19260Q107
ENTG	ENTEGRIS INC	2,709	$178K	0.0%	$65.59 *	$95.27	-23.8%	COM	29362U104
—	CERIDIAN HCM HLDG INC	2,742	$176K	0.0%	$64.15 *	$74.50	-15.6%	COM	15677J108
—	TOTALENERGIES SE	2,797	$174K	0.0%	$62.21	$45.65	—	SPONSORED ADS	89151E109
ELAN	ELANCO ANIMAL HEALTH INC	13,384	$164K	0.0%	$12.22 *	$21.61	-42.3%	COM	28414H103
RBLX	ROBLOX CORP	5,745	$164K	0.0%	$28.46 *	$62.44	-43.8%	CL A	771049103
—	QURATE RETAIL INC	100,200	$163K	0.0%	$1.63	$12.80	—	COM SER A	74915M100
CADE	CADENCE BANK	6,553	$162K	0.0%	$24.72 *	$26.40	-9.2%	COM	12740C103
CCL	CARNIVAL CORP	19,821	$160K	0.0%	$8.06 *	$17.55	-50.9%	COMMON STOCK	143658300
BSY	BENTLEY SYS INC	4,092	$151K	0.0%	$36.96 *	$57.47	-37.9%	COM CL B	08265T208
AXON	AXON ENTERPRISE INC	902	$150K	0.0%	$166.30 *	$91.26	+73.2%	COM	05464C101
MKSI	MKS INSTRS INC	1,766	$150K	0.0%	$84.94 *	$99.49	-21.6%	COM	55306N104
—	LIBERTY MEDIA CORP DEL	3,812	$150K	0.0%	$39.31	$34.43	—	COM A SIRIUSXM	531229409
—	NATIONAL INSTRS CORP	4,038	$149K	0.0%	$36.90	$42.19	—	COM	636518102
—	WOLFSPEED INC	2,149	$149K	0.0%	$69.17	$107.86	—	COM	977852102
LEGN	LEGEND BIOTECH CORP	2,951	$147K	0.0%	$49.80	$44.07	—	SPONSORED ADS	52490G102
—	MEI PHARMA INC	600,000	$146K	0.0%	$0.24	$3.55	—	COM NEW	55279B202
JXI	ISHARES TR	2,429	$146K	0.0%	$60.11	$64.68	—	GLOB UTILITS ETF	464288711
BLDR	BUILDERS FIRSTSOURCE INC	2,153	$140K	0.0%	$65.03 *	$46.62	+34.0%	COM	12008R107
HEPS	D MARKET ELECTR SVCS & TRADI	196,995	$130K	0.0%	$0.66	$6.86	—	SPONSORED ADS	23292B104
ROKU	ROKU INC	3,104	$126K	0.0%	$40.70 *	$358.40	-85.4%	COM CL A	77543R102
GDS	GDS HLDGS LTD	5,970	$123K	0.0%	$20.62	$59.02	—	SPONSORED ADS	36165L108
CVE	CENOVUS ENERGY INC	6,312	$123K	0.0%	$19.49 *	$17.68	-0.1%	COM	15135U109
VVV	VALVOLINE INC	3,737	$122K	0.0%	$32.65 *	$21.24	+42.4%	COM	92047W101
JOYY	JOYY INC	3,768	$119K	0.0%	$31.59	$54.79	—	ADS REPSTG COM A	46591M109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,302	$119K	0.0%	$91.40	$137.30	-34.1%	COM	477839104
ST	SENSATA TECHNOLOGIES HLDG PL	2,832	$114K	0.0%	$40.38 *	$48.59	-14.3%	SHS	G8060N102
—	SAFEHOLD INC	3,992	$114K	0.0%	$28.62	$46.14	—	COM	78645L100
ETD	ETHAN ALLEN INTERIORS INC	4,160	$110K	0.0%	$26.44 *	$19.59	+5.8%	COM	297602104
—	SIFY TECHNOLOGIES LTD	91,200	$106K	0.0%	$1.16	$1.75	—	SPONSORED ADS	82655M107
—	DISH NETWORK CORPORATION	7,534	$106K	0.0%	$14.04	$30.88	—	CL A	25470M109
—	HEADHUNTER GROUP PLC	194,145	$105K	0.0%	$0.54	$30.83	—	SPONSORED ADS	42207L106
—	SYNEOS HEALTH INC	2,791	$102K	0.0%	$36.55	$59.98	—	CL A	87166B102
ARGX	ARGENX SE	267	$101K	0.0%	$378.83	$297.03	—	SPONSORED ADR	04016X101
IBKR	INTERACTIVE BROKERS GROUP IN	1,350	$97,673	0.0%	$72.35 *	$10.33	+77.8%	COM CL A	45841N107
PPC	PILGRIMS PRIDE CORP	4,100	$97,000	0.0%	$23.66	$23.27	+2.6%	COM	72147K108
—	DENNYS CORP	10,548	$97,000	0.0%	$9.20	$15.20	—	COM	24869P104
ONL	ORION OFFICE REIT INC	10,824	$92,437	0.0%	$8.54	$16.28	—	COM	68629Y103
BILI	BILIBILI INC	3,816	$90,401	0.0%	$23.69	$60.40	—	SPONS ADS REP Z	090040106
HEI	HEICO CORP NEW	544	$83,580	0.0%	$153.64	$106.10	+46.8%	COM	422806109
PLUG	PLUG POWER INC	6,472	$80,059	0.0%	$12.37 *	$24.00	-33.7%	COM NEW	72919P202
—	ZIMVIE INC	8,088	$76,000	0.0%	$9.40	$22.83	—	COM	98888T107
—	LANDOS BIOPHARMA INC	147,182	$74,000	0.0%	$0.50	$9.63	—	COM	515069102
FLS	FLOWSERVE CORP	2,290	$70,000	0.0%	$30.57 *	$34.95	-21.4%	COM	34354P105
—	FORTRESS BIOTECH INC	100,000	$66,000	0.0%	$0.66	$1.50	—	COM	34960Q109
WLK	WESTLAKE CORPORATION	643	$65,933	0.0%	$102.54 *	$90.64	+5.0%	COM	960413102
TS	TENARIS S A	1,835	$65,000	0.0%	$35.42	$25.97	—	SPONSORED ADS	88031M109
EWT	ISHARES INC	1,600	$64,256	0.0%	$40.16	$49.02	—	COM	46434G772
XOMA	XOMA CORP DEL	3,466	$64,000	0.0%	$18.47	$19.77	-8.1%	COM NEW	98419J206
RNG	RINGCENTRAL INC	1,753	$62,250	0.0%	$35.51	$123.77	-71.1%	CL A	76680R206
XPOF	XPONENTIAL FITNESS INC	2,711	$62,000	0.0%	$22.87 *	$18.32	+12.5%	COM CL A	98422X101
FTS	FORTIS INC	1,518	$61,000	0.0%	$40.18 *	$34.63	0.0%	COM	349553107
—	LUCID GROUP INC	8,082	$55,200	0.0%	$6.83	$16.05	—	COM	549498103
DKNG	DRAFTKINGS INC NEW	4,619	$53,000	0.0%	$11.47 *	$14.08	-1.2%	COM CL A	26142V105
—	MUSTANG BIO INC	120,000	$47,000	0.0%	$0.39	$3.68	—	COM	62818Q104
COKE	COCA COLA CONS INC	90	$46,000	0.0%	$511.11 *	$38.16	+20.3%	COM	191098102
—	AUDACY INC	206,300	$46,000	0.0%	$0.22	$4.31	—	CL A	05070N103
CHDN	CHURCHILL DOWNS INC	197	$42,000	0.0%	$213.20 *	$100.87	+3.2%	COM	171484108
CNOB	CONNECTONE BANCORP INC	1,683	$41,000	0.0%	$24.36 *	$19.43	+13.6%	COM	20786W107
BRBR	BELLRING BRANDS INC	1,579	$40,000	0.0%	$25.33 *	$24.83	-3.1%	COMMON STOCK	07831C103
—	CRH PLC	936	$37,000	0.0%	$39.53	$39.81	—	ADR	12626K203
CARG	CARGURUS INC	2,667	$37,000	0.0%	$13.87	$33.84	-59.5%	COM CL A	141788109
CLVT	CLARIVATE PLC	4,324	$36,062	0.0%	$8.34 *	$24.03	-60.9%	ORD SHS	G21810109
ITRN	ITURAN LOCATION AND CONTROL	1,671	$35,000	0.0%	$20.95 *	$22.80	0.0%	SHS	M6158M104
VYGR	VOYAGER THERAPEUTICS INC	5,700	$35,000	0.0%	$6.14	$18.45	—	COM	92915B106
DGII	DIGI INTL INC	959	$35,000	0.0%	$36.50 *	$21.22	+81.4%	COM	253798102
UFPT	UFP TECHNOLOGIES INC	285	$34,000	0.0%	$119.30 *	$106.60	0.0%	COM	902673102
MBC	MASTERBRAND INC	4,417	$33,349	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
EXTR	EXTREME NETWORKS	1,794	$33,000	0.0%	$18.39 *	$6.83	+156.7%	COM	30226D106
MBWM	MERCANTILE BK CORP	976	$33,000	0.0%	$33.81 *	$29.85	0.0%	COM	587376104
APG	API GROUP CORP	1,714	$32,000	0.0%	$18.67 *	$14.52	-20.5%	COM STK	00187Y100
DXLG	DESTINATION XL GROUP INC	4,789	$32,000	0.0%	$6.68 *	$6.41	0.0%	COM	25065K104
IOT	SAMSARA INC	2,391	$30,000	0.0%	$12.55 *	$13.41	-15.1%	COM CL A	79589L106
ZETA	ZETA GLOBAL HOLDINGS CORP	3,541	$29,000	0.0%	$8.19	$8.10	0.0%	CL A	98956A105
ADUS	ADDUS HOMECARE CORP	287	$29,000	0.0%	$101.05 *	$98.25	+6.4%	COM	006739106
—	OAKTREE SPECIALTY LENDING CO	4,293	$29,000	0.0%	$6.76	$4.89	—	COM	67401P108
NGVT	INGEVITY CORP	402	$28,000	0.0%	$69.65	$89.75	-21.5%	COM	45688C107
CWEN	CLEARWAY ENERGY INC	893	$28,000	0.0%	$31.35 *	$22.71	+23.6%	CL C	18539C204
—	SIO GENE THERAPIES INC	64,170	$28,000	0.0%	$0.44	$2.77	—	COM	829399104
LNTH	LANTHEUS HLDGS INC	497	$25,000	0.0%	$50.30 *	$37.46	+64.7%	COM	516544103
MEC	MAYVILLE ENGR CO INC	1,995	$25,000	0.0%	$12.53 *	$9.97	0.0%	COM	578605107
DXC	DXC TECHNOLOGY CO	861	$23,000	0.0%	$26.71 *	$50.28	-44.7%	COM	23355L106
AFRM	AFFIRM HLDGS INC	2,313	$22,367	0.0%	$9.67 *	$92.15	-83.7%	COM CL A	00827B106
SXT	SENSIENT TECHNOLOGIES CORP	296	$22,000	0.0%	$74.32 *	$76.98	-6.9%	COM	81725T100
EE	EXCELERATE ENERGY INC	822	$21,000	0.0%	$25.55	$23.16	+10.8%	CL A COM	30069T101
PLNT	PLANET FITNESS INC	271	$21,000	0.0%	$77.49 *	$85.18	-18.1%	CL A	72703H101
MP	MP MATERIALS CORP	824	$20,000	0.0%	$24.27 *	$43.95	-31.1%	COM CL A	553368101
ADTN	ADTRAN HOLDINGS INC	940	$18,000	0.0%	$19.15	$21.11	-7.6%	COM	00486H105
ENVX	ENOVIX CORPORATION	1,444	$18,000	0.0%	$12.47 *	$16.88	-16.7%	COM	293594107
LEU	CENTRUS ENERGY CORP	520	$17,000	0.0%	$32.69 *	$38.46	-0.8%	CL A	15643U104
BYD	BOYD GAMING CORP	315	$17,000	0.0%	$53.97	$33.02	+65.1%	COM	103304101
IAC	IAC INC	377	$17,000	0.0%	$45.09 *	$129.53	-69.5%	COM NEW	44891N208
VNQ	VANGUARD INDEX FDS	190	$16,000	0.0%	$84.21	$88.18	—	REAL ESTATE ETF	922908553
—	PERFICIENT INC	219	$15,000	0.0%	$68.49	$87.11	—	COM	71375U101
VNQI	VANGUARD INTL EQUITY INDEX F	330	$14,000	0.0%	$42.42	$47.51	—	GLB EX US ETF	922042676
AEHR	AEHR TEST SYS	681	$14,000	0.0%	$20.56 *	$21.39	0.0%	COM	00760J108
—	CLOVIS ONCOLOGY INC	250,200	$13,000	0.0%	$0.05	$29.82	—	COM	189464100
SAP	SAP SE	124	$13,000	0.0%	$104.84	$116.03	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	405	$13,000	0.0%	$32.10	$34.36	—	SPON ADR NEW	404280406
ARWR	ARROWHEAD PHARMACEUTICALS IN	325	$13,000	0.0%	$40.00 *	$53.98	-38.6%	COM	04280A100
—	2U INC	1,937	$12,145	0.0%	$6.27	$41.62	—	Common	90214J101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,037	$12,000	0.0%	$5.89	$5.81	—	SPONSORED ADR	05946K101
FNV	FRANCO NEV CORP	77	$11,000	0.0%	$142.86 *	$128.26	0.0%	COM	351858105
PUK	PRUDENTIAL PLC	401	$11,000	0.0%	$27.43	$29.57	—	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	360	$11,000	0.0%	$30.56 *	$25.64	+13.6%	COM	867224107
EMBC	EMBECTA CORP	410	$10,307	0.0%	$25.14 *	$25.59	+5.8%	COMMON STOCK	29082K105
—	ATHENEX INC	70,000	$10,000	0.0%	$0.14	$12.11	—	COM	04685N103
SCVL	SHOE CARNIVAL INC	400	$10,000	0.0%	$25.00 *	$23.33	+2.4%	COM	824889109
—	G MED INNOVATIONS HLDGS LTD	2,925	$9,506	0.0%	$3.25	$3.25	—	SHS NEW	G39462125
LBRDA	LIBERTY BROADBAND CORP	124	$9,405	0.0%	$75.85	$116.91	-34.8%	COM SER A	530307107
AVD	AMERICAN VANGUARD CORP	389	$8,000	0.0%	$20.57 *	$16.04	+36.8%	COM	030371108
ING	ING GROEP N.V.	671	$8,000	0.0%	$11.92	$10.54	—	SPONSORED ADR	456837103
IX	ORIX CORP	98	$8,000	0.0%	$81.63	$97.33	—	SPONSORED ADR	686330101
—	UNILEVER PLC	149	$8,000	0.0%	$53.69	$44.86	—	SPON ADR NEW	904767704
DEO	DIAGEO PLC	42	$7,000	0.0%	$166.67	$151.07	—	SPON ADR NEW	25243Q205
HLN	HALEON PLC	833	$7,000	0.0%	$8.40	$6.09	—	SPON ADS	405552100
—	CINCOR PHARMA INC	609	$7,000	0.0%	$11.49	$32.84	—	COM	17240Y109
KD	KYNDRYL HLDGS INC	656	$7,000	0.0%	$10.67 *	$21.59	-53.4%	COMMON STOCK	50155Q100
KURA	KURA ONCOLOGY INC	469	$6,000	0.0%	$12.79 *	$14.42	+0.8%	COM	50127T109
SNN	SMITH & NEPHEW PLC	228	$6,000	0.0%	$26.32	$37.63	—	SPDN ADR NEW	83175M205
ORANY	ORANGE	389	$4,000	0.0%	$10.28	$12.91	—	SPONSORED ADR	684060106
NVO	NOVO-NORDISK A S	28	$4,000	0.0%	$142.86	$49.69	—	ADR	670100205
FMS	FRESENIUS MED CARE AG&CO KGA	151	$2,000	0.0%	$13.25	$35.71	—	SPONSORED ADR	358029106
CMLS	CUMULUS MEDIA INC	120	$1,000	0.0%	$8.33 *	$11.73	-39.1%	COM CL A	231082801
NBIS	YANDEX N V	1,422,608	$2	0.0%	$0.00	$47.59	—	SHS CLASS A	N97284108
—	OZON HLDGS PLC	1,374	$0	0.0%	$0.00	$29.84	—	SPONSORED ADS	69269L104
—	VANECK ETF TRUST	43,033	$0	0.0%	$0.00	$17.42	—	VANECK RUSSIA ET	92189F403