Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,835,821	$2.259B	2.7%	$288.25 *	$197.77	+26.1%	COM	594918104
AAPL	APPLE INC	9,171,600	$1.512B	1.8%	$164.89 *	$120.52	+20.7%	COM	037833100
AMZN	AMAZON COM INC	9,203,872	$951M	1.1%	$103.28 *	$126.09	-23.4%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	2,990,105	$856M	1.0%	$286.13 *	$147.86	+72.7%	COM NEW	620076307
MRK	MERCK & CO INC	7,458,897	$793M	0.9%	$106.36 *	$41.81	+136.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,660,567	$785M	0.9%	$472.52 *	$335.56	+36.3%	COM	91324P102
AVGO	BROADCOM INC	1,156,993	$742M	0.9%	$641.30 *	$24.54	+134.7%	COM	11135F101
GOOGL	ALPHABET INC	6,625,896	$687M	0.8%	$103.73 *	$109.52	-13.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,436,920	$677M	0.8%	$277.72 *	$19.02	+13.7%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	7,990,999	$669M	0.8%	$83.78 *	$70.85	+4.8%	COM	595017104
V	VISA INC	2,955,181	$666M	0.8%	$225.44 *	$154.82	+40.7%	COM CL A	92826C839
VRSN	VERISIGN INC	3,142,298	$664M	0.8%	$211.33 *	$219.70	-7.0%	COM	92343E102
COP	CONOCOPHILLIPS	6,490,406	$644M	0.8%	$99.21	$39.59	+151.3%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	6,237,542	$611M	0.7%	$97.93 *	$57.00	+61.9%	COM	75513E101
CSGP	COSTAR GROUP INC	8,698,812	$599M	0.7%	$68.85 *	$81.69	-9.7%	COM	22160N109
JNJ	JOHNSON & JOHNSON	3,846,681	$596M	0.7%	$154.97 *	$82.55	+79.1%	COM	478160104
CSCO	CISCO SYS INC	11,054,759	$578M	0.7%	$52.27 *	$22.46	+99.7%	COM	17275R102
TJX	TJX COS INC NEW	6,872,586	$539M	0.6%	$78.36 *	$64.90	+16.6%	COM	872540109
CAG	CONAGRA BRANDS INC	14,025,360	$527M	0.6%	$37.56 *	$23.49	+36.0%	COM	205887102
LOW	LOWES COS INC	2,556,364	$511M	0.6%	$199.97 *	$175.67	+9.4%	COM	548661107
CMCSA	COMCAST CORP NEW	13,394,605	$508M	0.6%	$37.91 *	$35.88	-3.5%	CL A	20030N101
HON	HONEYWELL INTL INC	2,642,493	$505M	0.6%	$191.12 *	$158.71	+11.3%	COM	438516106
EIX	EDISON INTL	7,097,839	$501M	0.6%	$70.59 *	$40.02	+48.0%	COM	281020107
PINS	PINTEREST INC	18,300,308	$499M	0.6%	$27.27 *	$43.78	-40.8%	CL A	72352L106
ORCL	ORACLE CORP	5,297,150	$492M	0.6%	$92.90 *	$39.76	+113.2%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,284,316	$492M	0.6%	$93.02	$94.20	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	12,481,321	$485M	0.6%	$38.89 *	$30.31	+7.9%	COM	92343V104
DIS	DISNEY WALT CO	4,762,699	$477M	0.6%	$100.13	$118.06	-16.6%	COM	254687106
EQR	EQUITY RESIDENTIAL	7,912,891	$475M	0.6%	$59.99 *	$48.75	+11.3%	SH BEN INT	29476L107
DD	DUPONT DE NEMOURS INC	6,610,451	$474M	0.6%	$71.77 *	$24.42	+17.4%	COM	26614N102
INTU	INTUIT	1,059,034	$472M	0.6%	$445.83 *	$402.07	+0.3%	COM	461202103
CI	THE CIGNA GROUP	1,806,299	$461M	0.5%	$255.46 *	$190.53	+45.0%	COM	125523100
DLTR	DOLLAR TREE INC	3,186,976	$457M	0.5%	$143.55	$89.90	+61.4%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,461,555	$455M	0.5%	$60.93	$51.04	+17.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	982,045	$453M	0.5%	$461.72 *	$157.83	+180.1%	COM	666807102
HOLX	HOLOGIC INC	5,617,162	$453M	0.5%	$80.70	$73.49	+9.5%	COM	436440101
DOV	DOVER CORP	2,969,065	$451M	0.5%	$151.94 *	$148.04	-4.3%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	5,626,231	$448M	0.5%	$79.66 *	$32.71	+127.5%	COM	039483102
DHR	DANAHER CORPORATION	1,754,507	$442M	0.5%	$252.04 *	$223.26	+0.4%	COM	235851102
CVS	CVS HEALTH CORP	5,945,660	$442M	0.5%	$74.28	$50.50	+48.9%	COM	126650100
MET	METLIFE INC	7,466,099	$433M	0.5%	$57.94 *	$48.25	+28.0%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	8,406,012	$423M	0.5%	$50.36 *	$39.89	+37.1%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	1,956,921	$412M	0.5%	$210.46	$196.57	+7.9%	COM	256677105
MA	MASTERCARD INCORPORATED	1,124,610	$409M	0.5%	$363.41	$293.94	+21.6%	CL A	57636Q104
DXCM	DEXCOM INC	3,299,867	$383M	0.5%	$116.18 *	$94.27	+18.7%	COM	252131107
MKTX	MARKETAXESS HLDGS INC	971,759	$380M	0.5%	$391.29 *	$410.10	-17.2%	COM	57060D108
BAX	BAXTER INTL INC	9,238,991	$375M	0.4%	$40.56 *	$64.38	-38.8%	COM	071813109
TFC	TRUIST FINL CORP	10,966,241	$374M	0.4%	$34.10 *	$36.10	+3.3%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	1,433,459	$366M	0.4%	$255.47 *	$303.70	-18.9%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	6,723,091	$365M	0.4%	$54.31 *	$99.91	-39.6%	COM	31620M106
NEE	NEXTERA ENERGY INC	4,425,887	$341M	0.4%	$77.08 *	$69.37	+1.8%	COM	65339F101
USB	US BANCORP DEL	9,449,467	$341M	0.4%	$36.05 *	$39.90	-3.2%	COM NEW	902973304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,048,959	$334M	0.4%	$318.00 *	$284.16	+6.3%	CL A	989207105
MPWR	MONOLITHIC PWR SYS INC	634,500	$318M	0.4%	$500.54 *	$302.10	+48.7%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	2,766,202	$288M	0.3%	$104.29 *	$109.79	-8.7%	COM	45866F104
ASML	ASML HOLDING N V	404,775	$276M	0.3%	$680.71	$667.15	—	N Y REGISTRY SHS	N07059210
TXRH	TEXAS ROADHOUSE INC	2,540,939	$275M	0.3%	$108.06 *	$55.36	+76.1%	COM	882681109
BWA	BORGWARNER INC	5,322,946	$261M	0.3%	$49.11 *	$39.39	+1.0%	COM	099724106
PLD	PROLOGIS INC.	2,077,691	$259M	0.3%	$124.77 *	$106.93	+4.7%	COM	74340W103
—	ARISTA NETWORKS INC	1,517,023	$255M	0.3%	$167.86	$193.74	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	2,446,954	$250M	0.3%	$102.18	$156.21	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	3,980,987	$247M	0.3%	$62.03 *	$48.17	+15.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	4,092,279	$247M	0.3%	$60.34 *	$71.23	-18.9%	COM	595112103
TER	TERADYNE INC	2,290,776	$246M	0.3%	$107.51 *	$85.55	+18.1%	COM	880770102
VRTX	VERTEX PHARMACEUTICALS INC	766,374	$241M	0.3%	$315.07 *	$248.28	+20.8%	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,480,926	$239M	0.3%	$161.48 *	$147.34	+15.2%	COM	49338L103
TMUS	T-MOBILE US INC	1,648,082	$239M	0.3%	$144.84 *	$121.09	+15.6%	COM	872590104
ADI	ANALOG DEVICES INC	1,196,424	$236M	0.3%	$197.22 *	$159.90	+6.7%	COM	032654105
WCC	WESCO INTL INC	1,511,286	$234M	0.3%	$154.54 *	$52.63	+176.9%	COM	95082P105
EFX	EQUIFAX INC	1,108,565	$225M	0.3%	$202.84	$191.57	+6.5%	COM	294429105
CRM	SALESFORCE INC	1,125,611	$225M	0.3%	$199.68 *	$181.37	-8.0%	COM	79466L302
—	WNS HLDGS LTD	2,392,777	$223M	0.3%	$93.17	$71.31	—	SPON ADR	92932M101
ADSK	AUTODESK INC	1,061,799	$221M	0.3%	$208.16	$275.33	-25.2%	COM	052769106
CLX	CLOROX CO DEL	1,368,807	$216M	0.3%	$158.15 *	$143.38	-5.0%	COM	189054109
TTD	THE TRADE DESK INC	3,532,411	$215M	0.3%	$60.91 *	$67.80	-21.5%	COM CL A	88339J105
—	TE CONNECTIVITY LTD	1,604,752	$210M	0.2%	$131.15	$139.14	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	1,724,780	$208M	0.2%	$120.45 *	$138.02	-16.2%	COM	285512109
HEI/A	HEICO CORP NEW	1,524,349	$207M	0.2%	$135.90 *	$120.35	+9.7%	CL A	422806208
WERN	WERNER ENTERPRISES INC	4,518,370	$206M	0.2%	$45.49	$33.65	+35.0%	COM	950755108
PAYC	PAYCOM SOFTWARE INC	669,671	$204M	0.2%	$304.01 *	$285.58	+3.3%	COM	70432V102
SIGI	SELECTIVE INS GROUP INC	2,100,631	$200M	0.2%	$95.33 *	$34.05	+167.3%	COM	816300107
WST	WEST PHARMACEUTICAL SVSC INC	576,010	$199M	0.2%	$346.27 *	$255.34	+13.6%	COM	955306105
TYL	TYLER TECHNOLOGIES INC	561,508	$199M	0.2%	$354.64 *	$395.42	-17.7%	COM	902252105
MRVL	MARVELL TECHNOLOGY INC	4,544,003	$197M	0.2%	$43.30 *	$46.81	-11.0%	COM	573874104
KRG	KITE RLTY GROUP TR	9,244,861	$193M	0.2%	$20.92	$18.83	—	COM NEW	49803T300
ONON	ON HLDG AG	6,232,405	$193M	0.2%	$31.03 *	$28.20	-19.7%	NAMEN AKT A	H5919C104
COHR	COHERENT CORP	5,041,544	$192M	0.2%	$38.08 *	$47.01	-13.4%	COM	19247G107
LULU	LULULEMON ATHLETICA INC	526,739	$192M	0.2%	$364.19 *	$313.95	-0.1%	COM	550021109
JJSF	J & J SNACK FOODS CORP	1,287,436	$191M	0.2%	$148.22 *	$113.19	+20.1%	COM	466032109
COST	COSTCO WHSL CORP NEW	384,141	$191M	0.2%	$496.57 *	$388.02	+21.5%	COM	22160K105
RGEN	REPLIGEN CORP	1,132,619	$191M	0.2%	$168.36 *	$206.90	-13.8%	COM	759916109
—	APTIV PLC	1,695,888	$190M	0.2%	$112.19	$120.20	—	SHS	G6095L109
JD	JD.COM INC	4,333,060	$190M	0.2%	$43.89	$45.81	—	SPON ADR CL A	47215P106
ON	ON SEMICONDUCTOR CORP	2,310,159	$190M	0.2%	$82.32 *	$32.13	+136.4%	COM	682189105
SHOO	MADDEN STEVEN LTD	5,280,204	$190M	0.2%	$36.00 *	$24.58	+31.6%	COM	556269108
FAST	FASTENAL CO	3,512,765	$189M	0.2%	$53.94 *	$23.39	+2.2%	COM	311900104
MS	MORGAN STANLEY	2,156,320	$189M	0.2%	$87.80 *	$73.38	+15.6%	COM NEW	617446448
PFE	PFIZER INC	4,630,261	$189M	0.2%	$40.78 *	$28.33	+29.0%	COM	717081103
MTN	VAIL RESORTS INC	794,179	$186M	0.2%	$233.68 *	$280.61	-14.1%	COM	91879Q109
—	COOPER COS INC	492,622	$184M	0.2%	$373.36	$386.97	—	COM NEW	216648402
CPRT	COPART INC	2,434,438	$183M	0.2%	$75.21 *	$30.65	+10.9%	COM	217204106
SPGI	S&P GLOBAL INC	527,498	$182M	0.2%	$344.77	$363.61	-5.5%	COM	78409V104
—	SEAGEN INC	896,308	$181M	0.2%	$202.47	$158.80	—	COM	81181C104
HSIC	HENRY SCHEIN INC	2,182,094	$178M	0.2%	$81.48	$72.64	+12.2%	COM	806407102
KBR	KBR INC	3,226,322	$178M	0.2%	$55.05 *	$23.46	+116.0%	COM	48242W106
AZO	AUTOZONE INC	71,432	$176M	0.2%	$2458.15	$1392.83	+75.1%	COM	053332102
HCA	HCA HEALTHCARE INC	659,878	$174M	0.2%	$263.68 *	$194.32	+27.6%	COM	40412C101
COLB	COLUMBIA BKG SYS INC	8,094,950	$173M	0.2%	$21.42 *	$23.31	-0.1%	COM	197236102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,452,379	$173M	0.2%	$119.30 *	$132.04	-15.5%	COM	874054109
VLY	VALLEY NATL BANCORP	18,703,414	$173M	0.2%	$9.24 *	$10.75	+2.9%	COM	919794107
XOM	EXXON MOBIL CORP	1,573,582	$173M	0.2%	$109.66 *	$59.46	+68.5%	COM	30231G102
PBH	PRESTIGE CONSMR HEALTHCARE I	2,753,431	$172M	0.2%	$62.63	$47.37	+31.8%	COM	74112D101
OLED	UNIVERSAL DISPLAY CORP	1,103,950	$171M	0.2%	$155.13 *	$183.56	-29.0%	COM	91347P105
POOL	POOL CORP	499,334	$171M	0.2%	$342.44	$392.38	-13.2%	COM	73278L105
NVST	ENVISTA HOLDINGS CORPORATION	4,157,392	$170M	0.2%	$40.88 *	$41.78	-9.0%	COM	29415F104
GOOG	ALPHABET INC	1,618,092	$168M	0.2%	$103.87 *	$109.24	-12.3%	CAP STK CL C	02079K107
ATKR	ATKORE INC	1,194,008	$168M	0.2%	$140.48 *	$22.70	+475.6%	COM	047649108
RACE	FERRARI N V	617,947	$167M	0.2%	$270.94 *	$202.45	+26.2%	COM	N3167Y103
SF	STIFEL FINL CORP	2,820,511	$167M	0.2%	$59.09	$33.01	+80.4%	COM	860630102
FLEX	FLEX LTD	7,197,345	$166M	0.2%	$23.01 *	$8.32	+107.9%	ORD	Y2573F102
JPM	JPMORGAN CHASE & CO	1,268,812	$165M	0.2%	$130.22	$117.02	+9.5%	COM	46625H100
WBS	WEBSTER FINL CORP	4,180,743	$165M	0.2%	$39.42 *	$42.00	+14.3%	COM	947890109
MTZ	MASTEC INC	1,736,798	$164M	0.2%	$94.44	$39.07	+143.3%	COM	576323109
FOUR	SHIFT4 PMTS INC	2,160,642	$164M	0.2%	$75.80 *	$78.69	-18.2%	CL A	82452J109
KMB	KIMBERLY-CLARK CORP	1,217,941	$163M	0.2%	$134.03 *	$93.04	+25.0%	COM	494368103
RRX	REGAL REXNORD CORPORATION	1,157,894	$163M	0.2%	$140.77 *	$153.33	-5.6%	COM	758750103
NKE	NIKE INC	1,316,113	$161M	0.2%	$122.64 *	$100.70	+15.9%	CL B	654106103
AMAT	APPLIED MATLS INC	1,312,915	$161M	0.2%	$122.83 *	$97.53	+14.7%	COM	038222105
BKH	BLACK HILLS CORP	2,554,967	$161M	0.2%	$63.10 *	$51.20	+12.2%	COM	092113109
PTEN	PATTERSON-UTI ENERGY INC	13,701,904	$160M	0.2%	$11.70 *	$12.54	+16.4%	COM	703481101
KNSL	KINSALE CAP GROUP INC	532,977	$160M	0.2%	$300.15 *	$221.30	+31.6%	COM	49714P108
PGR	PROGRESSIVE CORP	1,117,783	$160M	0.2%	$143.06 *	$89.50	+40.8%	COM	743315103
A	AGILENT TECHNOLOGIES INC	1,141,751	$158M	0.2%	$138.34 *	$122.39	+17.0%	COM	00846U101
ESNT	ESSENT GROUP LTD	3,932,841	$158M	0.2%	$40.05 *	$36.76	+6.5%	COM	G3198U102
CRWD	CROWDSTRIKE HLDGS INC	1,144,152	$157M	0.2%	$137.26 *	$190.42	-39.3%	CL A	22788C105
SLB	SCHLUMBERGER LTD	3,193,216	$157M	0.2%	$49.10	$31.28	+57.9%	COM STK	806857108
IRT	INDEPENDENCE RLTY TR INC	9,772,936	$157M	0.2%	$16.03	$16.87	—	COM	45378A106
KBH	KB HOME	3,880,420	$156M	0.2%	$40.18 *	$27.23	+28.0%	COM	48666K109
BR	BROADRIDGE FINL SOLUTIONS IN	1,055,385	$155M	0.2%	$146.57 *	$146.64	-7.1%	COM	11133T103
TREX	TREX CO INC	3,168,625	$154M	0.2%	$48.67 *	$75.36	-32.9%	COM	89531P105
HWC	HANCOCK WHITNEY CORPORATION	4,228,221	$154M	0.2%	$36.40 *	$33.68	+38.6%	COM	410120109
CDNS	CADENCE DESIGN SYSTEM INC	723,748	$152M	0.2%	$210.09 *	$134.12	+41.0%	COM	127387108
FND	FLOOR & DECOR HLDGS INC	1,543,692	$152M	0.2%	$98.22 *	$89.67	+0.2%	CL A	339750101
FNB	F N B CORP	12,879,470	$149M	0.2%	$11.60 *	$9.33	+29.2%	COM	302520101
ADBE	ADOBE SYSTEMS INCORPORATED	387,269	$149M	0.2%	$385.37 *	$396.00	-10.2%	COM	00724F101
—	SUMMIT MATLS INC	5,233,829	$149M	0.2%	$28.49	$24.44	—	CL A	86614U100
ITT	ITT INC	1,713,563	$148M	0.2%	$86.30	$44.88	+95.9%	COM	45073V108
URI	UNITED RENTALS INC	373,562	$148M	0.2%	$395.76 *	$298.74	+36.5%	COM	911363109
ZTS	ZOETIS INC	888,934	$148M	0.2%	$166.31 *	$161.91	-1.8%	CL A	98978V103
DOCU	DOCUSIGN INC	2,518,190	$147M	0.2%	$58.30 *	$153.16	-61.1%	COM	256163106
AOS	SMITH A O CORP	2,120,008	$147M	0.2%	$69.15 *	$63.29	-2.4%	COM	831865209
EWBC	EAST WEST BANCORP INC	2,634,160	$146M	0.2%	$55.50 *	$29.17	+116.8%	COM	27579R104
—	FOOT LOCKER INC	3,678,300	$146M	0.2%	$39.69	$39.84	—	COM	344849104
TECH	BIO-TECHNE CORP	1,955,915	$145M	0.2%	$74.19 *	$80.95	-6.1%	COM	09073M104
NFLX	NETFLIX INC	420,245	$145M	0.2%	$345.20 *	$25.88	+27.9%	COM	64110L106
WDAY	WORKDAY INC	696,158	$144M	0.2%	$206.54 *	$172.85	+5.3%	CL A	98138H101
—	LXP INDUSTRIAL TRUST	13,741,004	$142M	0.2%	$10.31	$10.36	—	COM	529043101
TRMB	TRIMBLE INC	2,688,955	$141M	0.2%	$52.42	$72.52	-26.4%	COM	896239100
REGN	REGENERON PHARMACEUTICALS	171,099	$141M	0.2%	$821.67 *	$529.12	+41.8%	COM	75886F107
INSP	INSPIRE MED SYS INC	599,067	$140M	0.2%	$234.07 *	$208.72	+21.1%	COM	457730109
FSS	FEDERAL SIGNAL CORP	2,582,443	$140M	0.2%	$54.21 *	$25.13	+104.7%	COM	313855108
—	LIFE STORAGE INC	1,067,583	$140M	0.2%	$131.08	$90.76	—	COM	53223X107
INGR	INGREDION INC	1,375,054	$140M	0.2%	$101.66	$84.61	+17.9%	COM	457187102
EW	EDWARDS LIFESCIENCES CORP	1,687,060	$140M	0.2%	$82.73 *	$84.00	-6.4%	COM	28176E108
HUN	HUNTSMAN CORP	5,092,976	$139M	0.2%	$27.36 *	$22.68	+31.4%	COM	447011107
—	PDC ENERGY INC	2,146,186	$138M	0.2%	$64.18	$28.54	—	COM	69327R101
BCC	BOISE CASCADE CO DEL	2,124,951	$134M	0.2%	$63.25 *	$26.96	+122.5%	COM	09739D100
GNRC	GENERAC HLDGS INC	1,244,286	$134M	0.2%	$108.01 *	$167.69	-31.0%	COM	368736104
UNP	UNION PAC CORP	667,621	$134M	0.2%	$201.26 *	$190.80	-0.7%	COM	907818108
LLY	LILLY ELI & CO	390,052	$134M	0.2%	$343.13 *	$177.26	+86.1%	COM	532457108
META	META PLATFORMS INC	629,805	$133M	0.2%	$211.75 *	$240.72	-29.7%	CL A	30303M102
JBHT	HUNT J B TRANS SVCS INC	755,158	$133M	0.2%	$175.46	$155.58	+13.5%	COM	445658107
TMDX	TRANSMEDICS GROUP INC	1,745,357	$132M	0.2%	$75.73 *	$23.71	+191.7%	COM	89377M109
HUBS	HUBSPOT INC	307,893	$132M	0.2%	$428.36 *	$392.02	-6.9%	COM	443573100
GMAB	GENMAB A/S	3,484,632	$132M	0.2%	$37.76	$40.52	—	SPONSORED ADS	372303206
WK	WORKIVA INC	1,262,932	$129M	0.2%	$102.41 *	$104.55	-13.3%	COM CL A	98139A105
IEX	IDEX CORP	559,545	$129M	0.2%	$231.03 *	$209.57	+4.4%	COM	45167R104
AMBA	AMBARELLA INC	1,655,964	$128M	0.2%	$77.42 *	$92.29	-7.2%	SHS	G037AX101
—	BERRY GLOBAL GROUP INC	2,171,100	$128M	0.2%	$58.90	$33.07	—	COM	08579W103
SLAB	SILICON LABORATORIES INC	730,300	$128M	0.2%	$175.09 *	$114.51	+46.8%	COM	826919102
FFBC	FIRST FINL BANCORP OH	5,859,980	$128M	0.2%	$21.77	$16.58	+28.9%	COM	320209109
TMHC	TAYLOR MORRISON HOME CORP	3,299,615	$126M	0.1%	$38.26 *	$22.37	+57.1%	COM	87724P106
NOVT	NOVANTA INC	792,141	$126M	0.1%	$159.09 *	$138.28	+11.1%	COM	67000B104
LECO	LINCOLN ELEC HLDGS INC	744,444	$126M	0.1%	$169.10 *	$141.77	+16.3%	COM	533900106
EXLS	EXLSERVICE HOLDINGS INC	773,472	$125M	0.1%	$161.83 *	$11.68	+183.9%	COM	302081104
BF/B	BROWN FORMAN CORP	1,915,236	$123M	0.1%	$64.21 *	$62.20	-1.8%	CL B	115637209
HALO	HALOZYME THERAPEUTICS INC	3,200,481	$122M	0.1%	$38.19 *	$34.89	+34.4%	COM	40637H109
VOO	VANGUARD INDEX FDS	324,383	$122M	0.1%	$376.07	$391.57	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	2,320,549	$122M	0.1%	$52.52	$36.81	+42.6%	COM	48251W104
FIBK	FIRST INTST BANCSYSTEM INC	4,059,738	$121M	0.1%	$29.86 *	$27.87	+3.1%	COM CL A	32055Y201
BKNG	BOOKING HOLDINGS INC	45,624	$121M	0.1%	$2652.40 *	$2238.30	+7.0%	COM	09857L108
AIT	APPLIED INDL TECHNOLOGIES IN	846,590	$120M	0.1%	$142.13 *	$60.50	+118.7%	COM	03820C105
ZWS	ZURN ELKAY WATER SOLNS CORP	5,560,571	$119M	0.1%	$21.36	$31.96	-33.3%	COM	98983L108
AXP	AMERICAN EXPRESS CO	713,638	$118M	0.1%	$164.95 *	$142.64	+12.2%	COM	025816109
POWI	POWER INTEGRATIONS INC	1,388,016	$117M	0.1%	$84.64 *	$77.86	+2.6%	COM	739276103
SSTK	SHUTTERSTOCK INC	1,617,721	$117M	0.1%	$72.60 *	$91.01	-23.2%	COM	825690100
CWST	CASELLA WASTE SYS INC	1,414,404	$117M	0.1%	$82.66 *	$57.60	+37.4%	CL A	147448104
LFUS	LITTELFUSE INC	435,983	$117M	0.1%	$268.09 *	$242.59	+5.9%	COM	537008104
EQIX	EQUINIX INC	168,982	$115M	0.1%	$680.79 *	$623.56	+6.2%	COM	29444U700
MTX	MINERALS TECHNOLOGIES INC	1,902,689	$115M	0.1%	$60.42	$61.91	-1.3%	COM	603158106
—	SPIRIT RLTY CAP INC NEW	2,861,664	$114M	0.1%	$39.84	$42.09	—	COM NEW	84860W300
AMT	AMERICAN TOWER CORP NEW	552,319	$113M	0.1%	$205.44 *	$198.77	-4.6%	COM	03027X100
WELL	WELLTOWER INC	1,667,230	$113M	0.1%	$67.56	$75.25	-9.9%	COM	95040Q104
NXST	NEXSTAR MEDIA GROUP INC	650,014	$112M	0.1%	$172.66 *	$115.29	+41.8%	COMMON STOCK	65336K103
MLM	MARTIN MARIETTA MATLS INC	314,160	$112M	0.1%	$355.06 *	$331.44	+4.0%	COM	573284106
SHW	SHERWIN WILLIAMS CO	494,103	$111M	0.1%	$224.77	$252.96	-11.9%	COM	824348106
VICI	VICI PPTYS INC	3,401,346	$111M	0.1%	$32.60 *	$21.88	+28.5%	COM	925652109
BX	BLACKSTONE INC	1,262,183	$111M	0.1%	$87.84 *	$82.28	-1.4%	COM	09260D107
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,346,516	$110M	0.1%	$46.88 *	$40.04	+20.2%	COM CL A	971378104
—	BARNES GROUP INC	2,724,308	$110M	0.1%	$40.28	$42.64	—	COM	067806109
LEVI	LEVI STRAUSS & CO NEW	5,989,518	$109M	0.1%	$18.23 *	$22.52	-30.3%	CL A COM STK	52736R102
AEP	AMERICAN ELEC PWR CO INC	1,191,091	$108M	0.1%	$90.99 *	$76.96	+6.6%	COM	025537101
SRE	SEMPRA	725,141	$108M	0.1%	$149.18 *	$53.11	+31.3%	COM	816851109
KEX	KIRBY CORP	1,551,693	$108M	0.1%	$69.70	$63.00	+9.3%	COM	497266106
DE	DEERE & CO	258,007	$107M	0.1%	$412.88 *	$318.74	+24.6%	COM	244199105
VALE	VALE S A	6,741,447	$106M	0.1%	$15.78	$15.62	—	SPONSORED ADS	91912E105
MGY	MAGNOLIA OIL & GAS CORP	4,857,765	$106M	0.1%	$21.88	$15.40	+44.2%	CL A	559663109
ASGN	ASGN INC	1,280,712	$106M	0.1%	$82.67 *	$79.08	+9.7%	COM	00191U102
CRUS	CIRRUS LOGIC INC	958,542	$105M	0.1%	$109.38 *	$40.21	+142.1%	COM	172755100
LW	LAMB WESTON HLDGS INC	997,052	$104M	0.1%	$104.46 *	$60.87	+54.0%	COM	513272104
BMY	BRISTOL-MYERS SQUIBB CO	1,502,177	$104M	0.1%	$69.22 *	$50.31	+22.3%	COM	110122108
VTWO	VANGUARD SCOTTSDALE FDS	1,441,092	$104M	0.1%	$72.08	$70.27	—	VNG RUS2000IDX	92206C664
DRI	DARDEN RESTAURANTS INC	667,598	$104M	0.1%	$155.16 *	$111.93	+20.7%	COM	237194105
LBRT	LIBERTY ENERGY INC	8,085,410	$104M	0.1%	$12.81 *	$14.28	+3.6%	COM CL A	53115L104
MMSI	MERIT MED SYS INC	1,400,133	$104M	0.1%	$73.95 *	$34.01	+106.3%	COM	589889104
LPX	LOUISIANA PAC CORP	1,904,847	$103M	0.1%	$54.21 *	$28.60	+113.9%	COM	546347105
MYRG	MYR GROUP INC DEL	816,514	$103M	0.1%	$126.01 *	$34.31	+213.4%	COM	55405W104
WOR	WORTHINGTON INDS INC	1,581,214	$102M	0.1%	$64.65 *	$24.31	+45.5%	COM	981811102
—	SHOCKWAVE MED INC	471,383	$102M	0.1%	$216.83	$136.24	—	COM	82489T104
—	SYNOVUS FINL CORP	3,304,897	$102M	0.1%	$30.83	$27.69	—	COM NEW	87161C501
ZD	ZIFF DAVIS INC	1,289,749	$101M	0.1%	$78.05 *	$65.80	+24.6%	COM	48123V102
HD	HOME DEPOT INC	337,590	$99.63M	0.1%	$295.12 *	$237.97	+19.6%	COM	437076102
EXC	EXELON CORP	2,394,330	$99.37M	0.1%	$41.50 *	$35.51	+5.3%	COM	30161N101
CACI	CACI INTL INC	333,858	$98.92M	0.1%	$296.28	$276.66	+6.5%	CL A	127190304
GILD	GILEAD SCIENCES INC	1,185,702	$98.38M	0.1%	$82.97 *	$55.23	+35.2%	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	1,712,219	$98.3M	0.1%	$57.41	$51.82	+8.7%	COM NEW	457985208
GPI	GROUP 1 AUTOMOTIVE INC	429,689	$97.29M	0.1%	$226.42 *	$160.50	+32.1%	COM	398905109
HUBG	HUB GROUP INC	1,152,457	$96.74M	0.1%	$83.94 *	$24.39	+78.8%	CL A	443320106
MTH	MERITAGE HOMES CORP	826,758	$96.53M	0.1%	$116.76 *	$24.30	+121.3%	COM	59001A102
—	FOCUS FINL PARTNERS INC	1,860,935	$96.53M	0.1%	$51.87	$36.51	—	COM CL A	34417P100
BIDU	BAIDU INC	636,146	$96.01M	0.1%	$150.92	$158.03	—	SPON ADR REP A	056752108
DV	DOUBLEVERIFY HLDGS INC	3,130,950	$94.4M	0.1%	$30.15 *	$26.18	+0.1%	COM	25862V105
SYY	SYSCO CORP	1,216,138	$93.92M	0.1%	$77.23 *	$70.60	+0.1%	COM	871829107
FISV	FISERV INC	829,737	$93.79M	0.1%	$113.03 *	$110.05	-0.0%	COM	337738108
BJ	BJS WHSL CLUB HLDGS INC	1,232,064	$93.72M	0.1%	$76.07 *	$36.10	+101.3%	COM	05550J101
TSLA	TESLA INC	452,800	$93.69M	0.1%	$206.90 *	$265.52	-34.3%	COM	88160R101
AIZ	ASSURANT INC	780,253	$93.68M	0.1%	$120.07	$123.22	-3.3%	COM	04621X108
KMI	KINDER MORGAN INC DEL	5,391,513	$93.63M	0.1%	$17.37 *	$14.33	+6.3%	COM	49456B101
DIOD	DIODES INC	1,006,659	$93.38M	0.1%	$92.76 *	$56.86	+57.5%	COM	254543101
SPT	SPROUT SOCIAL INC	1,530,506	$93.18M	0.1%	$60.88	$76.57	-20.0%	COM CL A	85209W109
APLS	APELLIS PHARMACEUTICALS INC	1,411,479	$93.1M	0.1%	$65.96 *	$51.77	+11.5%	COM	03753U106
PSA	PUBLIC STORAGE	307,347	$92.87M	0.1%	$302.18 *	$256.36	+1.7%	COM	74460D109
KAI	KADANT INC	444,471	$92.68M	0.1%	$208.52 *	$82.52	+142.6%	COM	48282T104
FUL	FULLER H B CO	1,345,825	$92.12M	0.1%	$68.45 *	$41.03	+63.4%	COM	359694106
ETSY	ETSY INC	822,152	$91.53M	0.1%	$111.33 *	$151.08	-17.9%	COM	29786A106
BOX	BOX INC	3,379,511	$90.54M	0.1%	$26.79 *	$23.73	+27.0%	CL A	10316T104
TMO	THERMO FISHER SCIENTIFIC INC	156,001	$89.91M	0.1%	$576.37 *	$332.07	+68.2%	COM	883556102
SKM	SK TELECOM LTD	4,383,396	$89.91M	0.1%	$20.51	$25.63	—	SPONSORED ADR	78440P306
SUPN	SUPERNUS PHARMACEUTICALS INC	2,474,069	$89.64M	0.1%	$36.23 *	$33.65	+14.3%	COM	868459108
SCI	SERVICE CORP INTL	1,302,623	$89.59M	0.1%	$68.78	$38.55	+79.2%	COM	817565104
GTM	ZOOMINFO TECHNOLOGIES INC	3,597,905	$88.9M	0.1%	$24.71 *	$39.62	-35.2%	COMMON STOCK	98980F104
MUR	MURPHY OIL CORP	2,398,907	$88.71M	0.1%	$36.98 *	$30.25	+17.4%	COM	626717102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,091,631	$88.49M	0.1%	$81.06	$35.49	—	SPON ADR SER B	833635105
—	NUVASIVE INC	2,142,030	$88.49M	0.1%	$41.31	$58.38	—	COM	670704105
XEL	XCEL ENERGY INC	1,313,008	$88.47M	0.1%	$67.38 *	$58.03	+5.1%	COM	98389B100
O	REALTY INCOME CORP	1,395,920	$88.4M	0.1%	$63.33 *	$54.97	+0.3%	COM	756109104
HLNE	HAMILTON LANE INC	1,188,658	$87.94M	0.1%	$73.98	$64.89	+13.9%	CL A	407497106
HTHT	H WORLD GROUP LTD	1,767,299	$86.56M	0.1%	$48.98	$41.73	—	SPONSORED ADS	44332N106
DLR	DIGITAL RLTY TR INC	928,509	$85.86M	0.1%	$92.47 *	$121.22	-21.4%	COM	253868103
UNF	UNIFIRST CORP MASS	486,886	$85.8M	0.1%	$176.23 *	$135.60	+40.7%	COM	904708104
NMIH	NMI HLDGS INC	3,833,170	$85.59M	0.1%	$22.33	$21.38	+4.8%	CL A	629209305
ALGM	ALLEGRO MICROSYSTEMS INC	1,780,165	$85.43M	0.1%	$47.99 *	$26.44	+53.9%	COM	01749D105
—	ALLETE INC	1,320,864	$85.28M	0.1%	$64.56	$71.39	—	COM NEW	018522300
MXL	MAXLINEAR INC	2,370,144	$83.45M	0.1%	$35.21 *	$26.01	+39.3%	COM	57776J100
MBUU	MALIBU BOATS INC	1,469,706	$82.97M	0.1%	$56.45 *	$50.91	+14.9%	COM CL A	56117J100
SR	SPIRE INC	1,181,854	$82.89M	0.1%	$70.14	$73.60	—	COM	84857L101
—	OUTFRONT MEDIA INC	5,106,390	$82.88M	0.1%	$16.23	$21.22	—	COM	69007J106
ABM	ABM INDS INC	1,836,382	$82.53M	0.1%	$44.94 *	$32.22	+34.7%	COM	000957100
TVTX	TRAVERE THERAPEUTICS INC	3,644,687	$81.97M	0.1%	$22.49 *	$22.17	-4.1%	COM	89422G107
ADNT	ADIENT PLC	1,985,838	$81.34M	0.1%	$40.96	$26.16	+59.6%	ORD SHS	G0084W101
DUK	DUKE ENERGY CORP NEW	840,515	$81.08M	0.1%	$96.47 *	$73.37	+20.2%	COM NEW	26441C204
ABBV	ABBVIE INC	508,637	$81.06M	0.1%	$159.37 *	$82.01	+68.4%	COM	00287Y109
PWR	QUANTA SVCS INC	486,111	$81.01M	0.1%	$166.64 *	$48.35	+216.6%	COM	74762E102
BP	BP PLC	2,131,979	$80.89M	0.1%	$37.94	$33.29	—	SPONSORED ADR	055622104
EXR	EXTRA SPACE STORAGE INC	475,257	$80.42M	0.1%	$169.22 *	$140.14	-1.3%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	615,925	$79.69M	0.1%	$129.39 *	$149.34	-15.5%	COM	015271109
PTCT	PTC THERAPEUTICS INC	1,643,150	$79.59M	0.1%	$48.44 *	$45.82	-0.2%	COM	69366J200
FOLD	AMICUS THERAPEUTICS INC	7,171,035	$79.53M	0.1%	$11.09 *	$15.87	-22.3%	COM	03152W109
ES	EVERSOURCE ENERGY	1,013,758	$79.34M	0.1%	$78.26 *	$71.38	-2.8%	COM	30040W108
CNMD	CONMED CORP	762,937	$79.24M	0.1%	$103.86 *	$53.90	+74.4%	COM	207410101
ABT	ABBOTT LABS	774,390	$78.42M	0.1%	$101.26	$89.13	+12.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	525,549	$78.14M	0.1%	$148.69 *	$109.88	+21.2%	COM	742718109
—	AMERICAN EQTY INVT LIFE HLD	2,135,739	$77.93M	0.1%	$36.49	$25.03	—	COM	025676206
SAN	BANCO SANTANDER S.A.	21,100,827	$77.86M	0.1%	$3.69	$4.27	—	ADR	05964H105
COLM	COLUMBIA SPORTSWEAR CO	857,498	$77.38M	0.1%	$90.24 *	$73.43	+16.2%	COM	198516106
MELI	MERCADOLIBRE INC	58,299	$76.85M	0.1%	$1318.20 *	$1478.81	-23.1%	COM	58733R102
TTMI	TTM TECHNOLOGIES INC	5,688,334	$76.74M	0.1%	$13.49 *	$12.35	+17.2%	COM	87305R109
FMX	FOMENTO ECONOMICO MEXICANO S	804,965	$76.63M	0.1%	$95.19	$85.41	—	SPON ADR UNITS	344419106
AXS	AXIS CAP HLDGS LTD	1,403,319	$76.51M	0.1%	$54.52	$50.46	+7.9%	SHS	G0692U109
WSFS	WSFS FINL CORP	2,025,265	$76.18M	0.1%	$37.61 *	$40.88	+12.3%	COM	929328102
CMS	CMS ENERGY CORP	1,234,254	$75.92M	0.1%	$61.51 *	$53.34	+5.1%	COM	125896100
ITGR	INTEGER HLDGS CORP	972,726	$75.39M	0.1%	$77.50 *	$77.26	-5.1%	COM	45826H109
LNG	CHENIERE ENERGY INC	477,511	$75.26M	0.1%	$157.60 *	$110.10	+37.1%	COM NEW	16411R208
SONY	SONY GROUP CORPORATION	817,801	$74.13M	0.1%	$90.65	$81.69	—	SPONSORED ADR	835699307
ONB	OLD NATL BANCORP IND	5,126,362	$73.92M	0.1%	$14.42 *	$16.67	+1.5%	COM	680033107
THG	HANOVER INS GROUP INC	575,050	$73.89M	0.1%	$128.50 *	$80.63	+55.1%	COM	410867105
PM	PHILIP MORRIS INTL INC	748,714	$72.81M	0.1%	$97.25 *	$72.38	+20.1%	COM	718172109
SAIA	SAIA INC	267,401	$72.75M	0.1%	$272.08	$125.91	+112.0%	COM	78709Y105
AVNT	AVIENT CORPORATION	1,754,719	$72.22M	0.1%	$41.16 *	$37.57	-1.9%	COM	05368V106
—	RPT REALTY	7,582,360	$72.11M	0.1%	$9.51	$11.71	—	SH BEN INT	74971D101
—	PHYSICIANS RLTY TR	4,820,208	$71.97M	0.1%	$14.93	$17.36	—	COM	71943U104
GOLF	ACUSHNET HLDGS CORP	1,398,917	$71.26M	0.1%	$50.94 *	$34.52	+40.5%	COM	005098108
AMGN	AMGEN INC	291,380	$70.44M	0.1%	$241.75 *	$170.18	+31.6%	COM	031162100
—	INSTRUCTURE HLDGS INC	2,709,980	$70.19M	0.1%	$25.90	$22.65	—	COM	457790103
OGE	OGE ENERGY CORP	1,859,362	$70.02M	0.1%	$37.66	$39.54	-4.9%	COM	670837103
TKR	TIMKEN CO	854,673	$69.84M	0.1%	$81.72	$80.28	+0.8%	COM	887389104
—	SOUTHSTATE CORPORATION	977,514	$69.67M	0.1%	$71.28	$49.94	—	COM	840441109
—	BANCO SANTANDER MEXICO SA	10,275,725	$69.57M	0.1%	$6.77	$7.08	—	SPONSORED ADS B	05969B103
MTDR	MATADOR RES CO	1,456,950	$69.42M	0.1%	$47.65 *	$50.42	+11.5%	COM	576485205
—	SOUTHWESTERN ENERGY CO	13,876,969	$69.39M	0.1%	$5.00	$5.32	—	COM	845467109
INSM	INSMED INC	4,052,364	$69.09M	0.1%	$17.05 *	$28.12	-30.9%	COM PAR $.01	457669307
ACN	ACCENTURE PLC IRELAND	241,504	$68.91M	0.1%	$285.33 *	$169.21	+54.4%	SHS CLASS A	G1151C101
ASH	ASHLAND INC	670,892	$68.91M	0.1%	$102.71 *	$57.91	+68.2%	COM	044186104
—	H & E EQUIPMENT SERVICES INC	1,539,834	$68.11M	0.1%	$44.23	$34.62	—	COM	404030108
—	ARCONIC CORPORATION	2,586,837	$67.85M	0.1%	$26.23	$22.83	—	COM	03966V107
—	BLUEPRINT MEDICINES CORP	1,497,386	$67.37M	0.1%	$44.99	$83.49	—	COM	09627Y109
SNY	SANOFI	1,237,758	$67.36M	0.1%	$54.42	$47.09	—	SPONSORED ADR	80105N105
—	HOSTESS BRANDS INC	2,684,925	$66.8M	0.1%	$24.88	$24.55	—	CL A	44109J106
HWM	HOWMET AEROSPACE INC	1,575,116	$66.74M	0.1%	$42.37 *	$40.42	+0.5%	COM	443201108
CNXC	CONCENTRIX CORP	539,307	$65.55M	0.1%	$121.55 *	$99.52	+27.7%	COM	20602D101
EOG	EOG RES INC	567,213	$65.02M	0.1%	$114.63 *	$67.70	+61.5%	COM	26875P101
NWE	NORTHWESTERN CORP	1,120,975	$64.97M	0.1%	$57.96 *	$36.90	+34.4%	COM NEW	668074305
VRNS	VARONIS SYS INC	2,483,466	$64.59M	0.1%	$26.01	$49.35	-47.2%	COM	922280102
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,908,735	$64.42M	0.1%	$16.48	$18.96	—	SPONSORED ADS	874060205
MTSI	MACOM TECH SOLUTIONS HLDGS I	898,991	$63.69M	0.1%	$70.84 *	$45.66	+48.0%	COM	55405Y100
BBD	BANCO BRADESCO S A	24,224,185	$63.47M	0.1%	$2.62	$5.17	—	SP ADR PFD NEW	059460303
RPD	RAPID7 INC	1,377,973	$63.26M	0.1%	$45.91 *	$48.51	-12.3%	COM	753422104
VSH	VISHAY INTERTECHNOLOGY INC	2,777,427	$62.83M	0.1%	$22.62 *	$15.66	+32.0%	COM	928298108
LYG	LLOYDS BANKING GROUP PLC	27,050,491	$62.76M	0.1%	$2.32	$3.00	—	SPONSORED ADR	539439109
CLH	CLEAN HARBORS INC	440,047	$62.73M	0.1%	$142.56 *	$91.40	+42.5%	COM	184496107
OTIS	OTIS WORLDWIDE CORP	742,828	$62.66M	0.1%	$84.36 *	$68.73	+14.8%	COM	68902V107
PFGC	PERFORMANCE FOOD GROUP CO	1,034,630	$62.43M	0.1%	$60.34 *	$41.20	+41.8%	COM	71377A103
VRSK	VERISK ANALYTICS INC	325,000	$62.35M	0.1%	$191.86 *	$175.46	+1.3%	COM	92345Y106
PGNY	PROGYNY INC	1,940,810	$62.34M	0.1%	$32.12 *	$34.19	-3.4%	COM	74340E103
PEP	PEPSICO INC	340,492	$62.07M	0.1%	$182.30 *	$110.78	+43.3%	COM	713448108
NVS	NOVARTIS AG	673,327	$61.95M	0.1%	$92.00	$78.42	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	35,931	$61.38M	0.1%	$1708.30 *	$27.92	+12.5%	COM	169656105
TEX	TEREX CORP NEW	1,268,320	$61.36M	0.1%	$48.38 *	$51.13	0.0%	COM	880779103
EYE	NATIONAL VISION HLDGS INC	3,244,333	$61.12M	0.1%	$18.84 *	$46.09	-29.4%	COM	63845R107
—	NEXTIER OILFIELD SOLUTIONS	7,610,622	$60.5M	0.1%	$7.95	$7.96	—	COM	65290C105
LGND	LIGAND PHARMACEUTICALS INC	817,983	$60.17M	0.1%	$73.56 *	$68.19	+4.3%	COM NEW	53220K504
SHEL	SHELL PLC	1,045,019	$60.13M	0.1%	$57.54	$54.93	—	SPON ADS	780259305
EGP	EASTGROUP PPTYS INC	363,144	$60.07M	0.1%	$165.41	$97.33	—	COM	277276101
PPL	PPL CORP	2,157,513	$59.96M	0.1%	$27.79 *	$24.50	+4.5%	COM	69351T106
SO	SOUTHERN CO	850,629	$59.95M	0.1%	$70.48 *	$48.75	+24.4%	COM	842587107
AMRC	AMERESCO INC	1,215,729	$59.84M	0.1%	$49.22 *	$35.94	+47.5%	CL A	02361E108
KWR	QUAKER HOUGHTON	300,721	$59.53M	0.1%	$197.95 *	$130.89	+46.1%	COM	747316107
PR	PERMIAN RESOURCES CORP	5,647,814	$59.3M	0.1%	$10.50 *	$10.21	0.0%	CLASS A COM	71424F105
AVNS	AVANOS MED INC	1,987,355	$59.1M	0.1%	$29.74 *	$45.34	-36.0%	COM	05350V106
CBRL	CRACKER BARREL OLD CTRY STOR	519,459	$59.01M	0.1%	$113.60 *	$115.74	-16.4%	COM	22410J106
KMPR	KEMPER CORP	1,078,484	$58.95M	0.1%	$54.66 *	$69.40	-16.5%	COM	488401100
TRU	TRANSUNION	950,130	$58.92M	0.1%	$62.02 *	$97.70	-34.1%	COM	89400J107
TSCO	TRACTOR SUPPLY CO	250,065	$58.78M	0.1%	$235.04 *	$31.39	+37.9%	COM	892356106
SWX	SOUTHWEST GAS HLDGS INC	940,527	$58.74M	0.1%	$62.45 *	$72.70	-12.3%	COM	844895102
ATRC	ATRICURE INC	1,409,302	$58.42M	0.1%	$41.45	$55.25	-24.9%	COM	04963C209
YELP	YELP INC	1,898,630	$58.29M	0.1%	$30.70 *	$33.04	-9.0%	CL A	985817105
RRR	RED ROCK RESORTS INC	1,306,643	$58.24M	0.1%	$44.57	$45.56	-2.9%	CL A	75700L108
HMC	HONDA MOTOR LTD	2,179,185	$57.73M	0.1%	$26.49	$29.93	—	AMERN SHS	438128308
VEEV	VEEVA SYS INC	313,575	$57.63M	0.1%	$183.79 *	$187.10	-8.8%	CL A COM	922475108
IMAX	IMAX CORP	3,002,830	$57.59M	0.1%	$19.18 *	$17.94	-4.0%	COM	45245E109
PAYX	PAYCHEX INC	502,218	$57.55M	0.1%	$114.59 *	$89.52	+16.5%	COM	704326107
NHI	NATIONAL HEALTH INVS INC	1,114,977	$57.51M	0.1%	$51.58	$59.63	—	COM	63633D104
CHH	CHOICE HOTELS INTL INC	490,312	$57.46M	0.1%	$117.19	$61.72	+88.6%	COM	169905106
NTCT	NETSCOUT SYS INC	2,004,569	$57.43M	0.1%	$28.65 *	$27.72	+8.0%	COM	64115T104
WSBC	WESBANCO INC	1,868,806	$57.37M	0.1%	$30.70 *	$31.81	+11.2%	COM	950810101
SNX	TD SYNNEX CORPORATION	591,355	$57.24M	0.1%	$96.79	$64.76	+47.0%	COM	87162W100
CMCO	COLUMBUS MCKINNON CORP N Y	1,539,598	$57.21M	0.1%	$37.16 *	$29.29	+19.7%	COM	199333105
BSX	BOSTON SCIENTIFIC CORP	1,136,769	$56.87M	0.1%	$50.03 *	$33.07	+42.5%	COM	101137107
IJH	ISHARES TR	226,957	$56.78M	0.1%	$250.16	$241.89	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	406,529	$56.75M	0.1%	$139.60 *	$65.17	+88.7%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	742,766	$56.41M	0.1%	$75.94	$138.44	-44.5%	COM	70450Y103
IEFA	ISHARES TR	842,477	$56.32M	0.1%	$66.85	$61.78	—	CORE MSCI EAFE	46432F842
FLO	FLOWERS FOODS INC	2,054,220	$56.31M	0.1%	$27.41 *	$24.11	-1.1%	COM	343498101
DAN	DANA INC	3,738,365	$56.26M	0.1%	$15.05	$14.15	+6.1%	COM	235825205
DRH	DIAMONDROCK HOSPITALITY CO	6,878,975	$55.93M	0.1%	$8.13	$9.96	—	COM	252784301
TXN	TEXAS INSTRS INC	300,080	$55.82M	0.1%	$186.01 *	$134.59	+19.9%	COM	882508104
APAM	ARTISAN PARTNERS ASSET MGMT	1,738,859	$55.61M	0.1%	$31.98 *	$34.31	-24.1%	CL A	04316A108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,964,319	$55.24M	0.1%	$28.12 *	$27.72	+14.0%	COM	90984P303
CNX	CNX RES CORP	3,446,835	$55.22M	0.1%	$16.02	$10.43	+52.3%	COM	12653C108
—	TRICON RESIDENTIAL INC	7,112,140	$55.12M	0.1%	$7.75	$7.99	—	COM NPV	89612W102
WPP	WPP PLC NEW	923,843	$54.99M	0.1%	$59.52	$69.79	—	ADR	92937A102
—	CYBERARK SOFTWARE LTD	371,359	$54.95M	0.1%	$147.98	$148.34	—	SHS	M2682V108
SNCY	SUN CTRY AIRLS HLDGS INC	2,659,939	$54.53M	0.1%	$20.50 *	$21.41	-9.1%	COM	866683105
ESS	ESSEX PPTY TR INC	211,896	$54.36M	0.1%	$256.56 *	$263.27	-25.3%	COM	297178105
UDR	UDR INC	1,219,730	$54.36M	0.1%	$44.56 *	$44.69	-17.9%	COM	902653104
KALU	KAISER ALUMINUM CORP	722,211	$53.9M	0.1%	$74.63 *	$66.85	+6.8%	COM PAR $0.01	483007704
INDB	INDEPENDENT BK CORP MASS	815,049	$53.48M	0.1%	$65.62 *	$50.93	+33.8%	COM	453836108
WEN	WENDYS CO	2,454,077	$53.45M	0.1%	$21.78	$19.98	+10.0%	COM	95058W100
IONS	IONIS PHARMACEUTICALS INC	1,493,903	$53.39M	0.1%	$35.74 *	$42.30	-11.2%	COM	462222100
WOOF	PETCO HEALTH & WELLNESS CO I	5,919,766	$53.28M	0.1%	$9.00 *	$15.96	-35.2%	COM	71601V105
FCPT	FOUR CORNERS PPTY TR INC	1,978,722	$53.15M	0.1%	$26.86	$26.36	—	COM	35086T109
VTI	VANGUARD INDEX FDS	259,836	$53.03M	0.1%	$204.10	$222.06	—	TOTAL STK MKT	922908769
—	VERINT SYS INC	1,423,382	$53.01M	0.1%	$37.24	$44.35	—	COM	92343X100
TTEK	TETRA TECH INC NEW	360,752	$53M	0.1%	$146.91 *	$11.30	+155.6%	COM	88162G103
ITOT	ISHARES TR	584,407	$52.92M	0.1%	$90.55	$70.56	—	CORE S&P TTL STK	464287150
SLQD	ISHARES TR	1,090,338	$52.86M	0.1%	$48.48	$47.86	—	0-5YR INVT GR CP	46434V100
SMTC	SEMTECH CORP	2,180,522	$52.64M	0.1%	$24.14 *	$40.45	-22.7%	COM	816850101
AMH	AMERICAN HOMES 4 RENT	1,672,327	$52.59M	0.1%	$31.45	$36.25	—	CL A	02665T306
ELV	ELEVANCE HEALTH INC	113,666	$52.26M	0.1%	$459.81	$314.55	+44.7%	COM	036752103
VIAV	VIAVI SOLUTIONS INC	4,807,592	$52.07M	0.1%	$10.83	$14.16	-23.1%	COM	925550105
KIM	KIMCO RLTY CORP	2,662,966	$51.99M	0.1%	$19.52 *	$17.16	+4.0%	COM	49446R109
VC	VISTEON CORP	331,427	$51.98M	0.1%	$156.83	$116.32	+32.4%	COM NEW	92839U206
SUI	SUN CMNTYS INC	365,435	$51.48M	0.1%	$140.88	$159.19	—	COM	866674104
NSA	NATIONAL STORAGE AFFILIATES	1,226,336	$51.24M	0.1%	$41.78	$37.81	—	COM SHS BEN IN	637870106
NOW	SERVICENOW INC	109,783	$51.02M	0.1%	$464.72 *	$77.65	+12.2%	COM	81762P102
CHCO	CITY HLDG CO	561,274	$51.01M	0.1%	$90.88 *	$52.89	+64.3%	COM	177835105
SOHU	SOHU COM LTD	3,439,648	$50.67M	0.1%	$14.73	$35.15	—	SPONSORED ADS	83410S108
STC	STEWART INFORMATION SVCS COR	1,255,619	$50.66M	0.1%	$40.35 *	$63.20	-30.7%	COM	860372101
HOPE	HOPE BANCORP INC	5,144,292	$50.52M	0.1%	$9.82 *	$15.13	-19.0%	COM	43940T109
FOXF	FOX FACTORY HLDG CORP	415,597	$50.44M	0.1%	$121.37 *	$138.98	-17.4%	COM	35138V102
PCRX	PACIRA BIOSCIENCES INC	1,235,498	$50.42M	0.1%	$40.81 *	$51.71	-23.1%	COM	695127100
T	AT&T INC	2,619,813	$50.32M	0.1%	$19.21 *	$14.34	+14.1%	COM	00206R102
—	LUMINAR TECHNOLOGIES INC	7,745,035	$50.27M	0.1%	$6.49	$15.46	—	COM CL A	550424105
CCI	CROWN CASTLE INC	375,149	$50.21M	0.1%	$133.84 *	$132.55	-11.3%	COM	22822V101
KOF	COCA-COLA FEMSA SAB DE CV	621,541	$50.02M	0.1%	$80.47	$68.09	—	SPONSORD ADR REP	191241108
CNQ	CANADIAN NAT RES LTD	901,886	$49.92M	0.1%	$55.35 *	$13.41	+87.8%	COM	136385101
LZB	LA Z BOY INC	1,713,633	$49.83M	0.1%	$29.08 *	$35.60	-20.1%	COM	505336107
OKE	ONEOK INC NEW	781,094	$49.63M	0.1%	$63.54 *	$51.74	+10.8%	COM	682680103
GSK	GSK PLC	1,390,387	$49.47M	0.1%	$35.58	$30.77	—	SPONSORED ADR	37733W204
—	BLACKROCK INC	73,822	$49.4M	0.1%	$669.12	$477.11	—	COM	09247X101
PPG	PPG INDS INC	368,264	$49.19M	0.1%	$133.58 *	$117.77	+2.8%	COM	693506107
—	PACIFIC PREMIER BANCORP	2,039,619	$48.99M	0.1%	$24.02	$24.46	—	COM	69478X105
WING	WINGSTOP INC	266,444	$48.91M	0.1%	$183.58 *	$146.00	+12.5%	COM	974155103
—	DISCOVER FINL SVCS	490,022	$48.43M	0.1%	$98.84	$91.83	—	COM	254709108
EHC	ENCOMPASS HEALTH CORP	886,407	$47.95M	0.1%	$54.10 *	$60.21	-5.5%	COM	29261A100
NTAP	NETAPP INC	746,643	$47.67M	0.1%	$63.85 *	$74.41	-18.7%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	1,635,790	$47.57M	0.1%	$29.08 *	$36.74	-14.4%	COM	87165B103
CHKP	CHECK POINT SOFTWARE TECH LT	365,148	$47.47M	0.1%	$130.00 *	$126.95	+0.2%	ORD	M22465104
COR	AMERISOURCEBERGEN CORP	294,789	$47.2M	0.1%	$160.11 *	$89.93	+71.9%	COM	03073E105
ALGT	ALLEGIANT TRAVEL CO	507,721	$46.7M	0.1%	$91.98 *	$170.49	-49.0%	COM	01748X102
APA	APA CORPORATION	1,290,170	$46.52M	0.1%	$36.06	$38.18	-5.4%	COM	03743Q108
PACB	PACIFIC BIOSCIENCES CALIF IN	4,013,617	$46.48M	0.1%	$11.58 *	$16.91	-41.2%	COM	69404D108
ITUB	ITAU UNIBANCO HLDG S A	9,539,316	$46.46M	0.1%	$4.87	$10.95	—	SPON ADR REP PFD	465562106
SPSC	SPS COMM INC	304,990	$46.45M	0.1%	$152.30 *	$119.15	+19.1%	COM	78463M107
PII	POLARIS INC	419,664	$46.43M	0.1%	$110.63	$130.32	-15.0%	COM	731068102
—	PAYCOR HCM INC	1,748,748	$46.38M	0.1%	$26.52	$31.11	—	COM	70435P102
AZTA	AZENTA INC	1,035,023	$46.18M	0.1%	$44.62 *	$56.56	-12.4%	COM	114340102
—	SMARTSHEET INC	963,500	$46.05M	0.1%	$47.80	$65.43	—	COM CL A	83200N103
FBNC	FIRST BANCORP N C	1,296,005	$46.03M	0.1%	$35.52 *	$29.64	+25.0%	COM	318910106
EXE	CHESAPEAKE ENERGY CORP	603,691	$45.9M	0.1%	$76.04 *	$54.51	+36.7%	COM	165167735
BL	BLACKLINE INC	680,881	$45.72M	0.1%	$67.15 *	$79.50	-13.3%	COM	09239B109
ELS	EQUITY LIFESTYLE PPTYS INC	699,976	$45.57M	0.1%	$65.10	$73.97	—	COM	29472R108
—	ENGAGESMART INC	2,353,203	$45.3M	0.1%	$19.25	$19.51	—	COMMON STOCK	29283F103
AEE	AMEREN CORP	524,574	$45.25M	0.1%	$86.26 *	$77.82	+0.3%	COM	023608102
HIG	HARTFORD FINL SVCS GROUP INC	645,298	$44.97M	0.1%	$69.69	$47.46	+47.9%	COM	416515104
KLAC	KLA CORP	111,781	$44.62M	0.1%	$399.17 *	$328.95	+16.5%	COM NEW	482480100
EVH	EVOLENT HEALTH INC	1,370,717	$44.48M	0.1%	$32.45 *	$29.46	+7.3%	CL A	30050B101
QTWO	Q2 HLDGS INC	1,800,789	$44.34M	0.1%	$24.62 *	$70.92	-58.1%	COM	74736L109
ENS	ENERSYS	508,396	$44.17M	0.1%	$86.88 *	$81.88	-0.0%	COM	29275Y102
TV	GRUPO TELEVISA S A B	8,258,465	$43.69M	0.1%	$5.29	$17.96	—	SPON ADR REP ORD	40049J206
CDW	CDW CORP	223,565	$43.57M	0.1%	$194.89 *	$174.12	+8.7%	COM	12514G108
OMCL	OMNICELL COM	738,128	$43.31M	0.1%	$58.67 *	$119.50	-53.9%	COM	68213N109
SPG	SIMON PPTY GROUP INC NEW	427,170	$43.31M	0.1%	$101.38	$104.38	-2.3%	COM	828806109
VAC	MARRIOTT VACATIONS WORLDWIDE	318,187	$42.91M	0.1%	$134.86 *	$170.15	-12.8%	COM	57164Y107
PH	PARKER-HANNIFIN CORP	127,082	$42.71M	0.1%	$336.11 *	$199.99	+60.0%	COM	701094104
FR	FIRST INDL RLTY TR INC	800,385	$42.56M	0.1%	$53.17	$53.60	—	COM	32054K103
RGA	REINSURANCE GRP OF AMERICA I	319,949	$42.48M	0.1%	$132.76 *	$118.92	+19.1%	COM NEW	759351604
ATI	ATI INC	1,074,643	$42.41M	0.1%	$39.46 *	$26.26	+43.8%	COM	01741R102
AHRT	ARMADA HOFFLER PPTYS INC	3,583,147	$42.32M	0.1%	$11.81	$14.32	—	COM	04208T108
DOC	HEALTHPEAK PROPERTIES INC	1,922,232	$42.22M	0.1%	$21.96 *	$23.05	-10.0%	COM	42250P103
TENB	TENABLE HLDGS INC	888,453	$42.21M	0.1%	$47.51 *	$50.36	-15.7%	COM	88025T102
CASY	CASEYS GEN STORES INC	194,747	$42.16M	0.1%	$216.46	$163.02	+32.0%	COM	147528103
DRS	LEONARDO DRS INC	3,218,170	$41.74M	0.0%	$12.97	$11.91	+7.4%	COM	52661A108
FAF	FIRST AMERN FINL CORP	749,540	$41.72M	0.0%	$55.66 *	$49.42	+4.8%	COM	31847R102
NTB	BANK OF NT BUTTERFIELD&SON L	1,545,145	$41.72M	0.0%	$27.00 *	$24.68	+12.2%	SHS NEW	G0772R208
JACK	JACK IN THE BOX INC	476,233	$41.71M	0.0%	$87.59 *	$82.25	-3.9%	COM	466367109
REXR	REXFORD INDL RLTY INC	699,762	$41.68M	0.0%	$59.57	$61.74	—	COM	76169C100
WTRG	ESSENTIAL UTILS INC	952,358	$41.34M	0.0%	$43.40 *	$45.89	-1.7%	COM	29670G102
YETI	YETI HLDGS INC	1,033,074	$41.32M	0.0%	$40.00 *	$42.91	-3.8%	COM	98585X104
AMX	AMERICA MOVIL SAB DE CV	1,959,969	$41.26M	0.0%	$21.05	$21.05	—	SPON ADS RP CL B	02390A101
TNL	TRAVEL PLUS LEISURE CO	1,052,137	$41.24M	0.0%	$39.20 *	$48.48	-26.6%	COM	894164102
TCOM	TRIP COM GROUP LTD	1,094,417	$41.23M	0.0%	$37.67	$24.46	—	ADS	89677Q107
PHG	KONINKLIJKE PHILIPS N V	2,201,892	$40.41M	0.0%	$18.35	$15.97	—	NY REGIS SHS NEW	500472303
ICHR	ICHOR HOLDINGS	1,232,284	$40.34M	0.0%	$32.74	$39.06	-17.8%	SHS	G4740B105
ULTA	ULTA BEAUTY INC	73,768	$40.25M	0.0%	$545.67 *	$320.20	+60.3%	COM	90384S303
SNA	SNAP ON INC	162,418	$40.1M	0.0%	$246.89 *	$208.78	+8.4%	COM	833034101
EAT	BRINKER INTL INC	1,052,008	$39.98M	0.0%	$38.00	$54.82	-30.9%	COM	109641100
MPC	MARATHON PETE CORP	293,473	$39.57M	0.0%	$134.83 *	$52.20	+125.2%	COM	56585A102
WHD	CACTUS INC	958,321	$39.51M	0.0%	$41.23 *	$36.36	+32.8%	CL A	127203107
NVT	NVENT ELECTRIC PLC	913,255	$39.22M	0.0%	$42.94 *	$28.65	+42.0%	SHS	G6700G107
RS	RELIANCE STEEL & ALUMINUM CO	153,700	$39.19M	0.0%	$254.98 *	$134.11	+75.6%	COM	759509102
LHX	L3HARRIS TECHNOLOGIES INC	198,781	$39.01M	0.0%	$196.24 *	$210.52	-8.7%	COM	502431109
D	DOMINION ENERGY INC	696,836	$38.96M	0.0%	$55.91 *	$59.58	-15.1%	COM	25746U109
AJG	GALLAGHER ARTHUR J & CO	202,930	$38.82M	0.0%	$191.31 *	$133.30	+38.6%	COM	363576109
INSE	INSPIRED ENTMT INC	3,023,750	$38.67M	0.0%	$12.79 *	$9.86	+46.3%	Common	45782N108
IRDM	IRIDIUM COMMUNICATIONS INC	622,404	$38.55M	0.0%	$61.93 *	$50.89	+17.6%	COM	46269C102
PEB	PEBBLEBROOK HOTEL TR	2,727,654	$38.33M	0.0%	$14.05	$26.07	—	COM	70509V100
ESE	ESCO TECHNOLOGIES INC	399,701	$38.15M	0.0%	$95.45 *	$51.24	+79.8%	COM	296315104
RARE	ULTRAGENYX PHARMACEUTICAL IN	951,190	$38.14M	0.0%	$40.10 *	$59.67	-28.1%	COM	90400D108
BFH	BREAD FINANCIAL HOLDINGS INC	1,257,869	$38.14M	0.0%	$30.32 *	$33.95	+4.2%	COM	018581108
SNPS	SYNOPSYS INC	98,717	$38.13M	0.0%	$386.25 *	$107.78	+231.5%	COM	871607107
AVY	AVERY DENNISON CORP	212,772	$38.07M	0.0%	$178.93 *	$189.32	-9.0%	COM	053611109
GRMN	GARMIN LTD	376,693	$38.02M	0.0%	$100.92 *	$122.11	-24.6%	SHS	H2906T109
INTC	INTEL CORP	1,165,699	$37.96M	0.0%	$32.57 *	$42.20	-34.8%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	470,668	$37.93M	0.0%	$80.58 *	$167.83	-55.3%	COM	854502101
MO	ALTRIA GROUP INC	849,322	$37.9M	0.0%	$44.62 *	$32.36	+12.1%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	598,067	$37.77M	0.0%	$63.15 *	$44.43	+23.5%	COM	744573106
—	EARTHSTONE ENERGY INC	2,893,517	$37.65M	0.0%	$13.01	$11.00	—	CL A	27032D304
MKC	MCCORMICK & CO INC	449,032	$37.36M	0.0%	$83.21 *	$80.39	-11.5%	COM NON VTG	579780206
BDC	BELDEN INC	428,491	$37.18M	0.0%	$86.77 *	$73.91	+11.6%	COM	077454106
VYX	NCR CORP NEW	1,575,388	$37.16M	0.0%	$23.59 *	$24.65	-37.7%	COM	62886E108
PKG	PACKAGING CORP AMER	267,215	$37.1M	0.0%	$138.83 *	$123.69	+1.1%	COM	695156109
ARES	ARES MANAGEMENT CORPORATION	444,488	$37.09M	0.0%	$83.44 *	$50.01	+46.3%	CL A COM STK	03990B101
BOOT	BOOT BARN HLDGS INC	483,849	$37.08M	0.0%	$76.64	$79.66	-3.8%	COM	099406100
RPM	RPM INTL INC	424,313	$37.02M	0.0%	$87.24	$92.35	-5.1%	COM	749685103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,622,498	$36.98M	0.0%	$22.79 *	$22.54	+9.5%	CL A	82489W107
SON	SONOCO PRODS CO	601,766	$36.71M	0.0%	$61.00 *	$55.31	-4.7%	COM	835495102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,074,342	$36.63M	0.0%	$34.10 *	$54.96	-12.4%	COM	20848V105
MAR	MARRIOTT INTL INC NEW	219,978	$36.52M	0.0%	$166.04 *	$110.79	+46.0%	CL A	571903202
IR	INGERSOLL RAND INC	625,549	$36.39M	0.0%	$58.18 *	$48.07	+16.9%	COM	45687V106
SBUX	STARBUCKS CORP	348,835	$36.21M	0.0%	$103.79 *	$74.51	+30.3%	COM	855244109
WSO	WATSCO INC	113,111	$35.99M	0.0%	$318.16 *	$283.30	+3.7%	COM	942622200
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,509	$35.97M	0.0%	$308.77	$264.51	+16.5%	CL B NEW	084670702
RJF	RAYMOND JAMES FINL INC	385,494	$35.96M	0.0%	$93.27 *	$60.61	+67.2%	COM	754730109
BVN	COMPANIA DE MINAS BUENAVENTU	4,384,065	$35.86M	0.0%	$8.18	$12.02	—	SPONSORED ADR	204448104
MCRI	MONARCH CASINO & RESORT INC	483,013	$35.81M	0.0%	$74.15 *	$69.13	+10.1%	COM	609027107
EFSC	ENTERPRISE FINL SVCS CORP	802,250	$35.77M	0.0%	$44.59 *	$35.61	+34.2%	COM	293712105
AORT	ARTIVION INC	2,729,752	$35.76M	0.0%	$13.10 *	$17.02	-24.9%	COM	228903100
ACHC	ACADIA HEALTHCARE COMPANY IN	493,486	$35.65M	0.0%	$72.25 *	$77.80	+0.2%	COM	00404A109
AZN	ASTRAZENECA PLC	510,423	$35.43M	0.0%	$69.41	$57.59	—	SPONSORED ADR	046353108
NEO	NEOGENOMICS INC	2,024,354	$35.24M	0.0%	$17.41 *	$36.17	-60.6%	COM NEW	64049M209
RHP	RYMAN HOSPITALITY PPTYS INC	392,375	$35.21M	0.0%	$89.73	$86.28	—	COM	78377T107
BAC	BANK AMERICA CORP	1,230,678	$35.2M	0.0%	$28.60 *	$30.58	-0.0%	COM	060505104
GBCI	GLACIER BANCORP INC NEW	837,484	$35.18M	0.0%	$42.01	$48.78	-15.2%	COM	37637Q105
HELE	HELEN OF TROY LTD	364,165	$34.66M	0.0%	$95.17 *	$199.85	-46.4%	COM	G4388N106
HPQ	HP INC	1,177,707	$34.57M	0.0%	$29.35 *	$26.86	-4.2%	COM	40434L105
—	DENBURY INC	393,751	$34.5M	0.0%	$87.63	$70.41	—	COM	24790A101
CBZ	CBIZ INC	690,264	$34.16M	0.0%	$49.49 *	$47.96	+0.4%	COM	124805102
E	ENI S P A	1,213,933	$33.99M	0.0%	$28.00	$36.00	—	SPONSORED ADR	26874R108
CYRX	CRYOPORT INC	1,404,768	$33.71M	0.0%	$24.00 *	$53.19	-59.1%	COM PAR $0.001	229050307
—	CHUYS HLDGS INC	938,352	$33.64M	0.0%	$35.85	$25.98	—	COM	171604101
VCEL	VERICEL CORP	1,144,076	$33.54M	0.0%	$29.32	$54.20	-46.5%	COM	92346J108
GTLS	CHART INDS INC	267,370	$33.53M	0.0%	$125.40 *	$172.96	-25.6%	COM	16115Q308
ADC	AGREE RLTY CORP	484,985	$33.27M	0.0%	$68.59	$66.70	—	COM	008492100
AGIO	AGIOS PHARMACEUTICALS INC	1,447,388	$33.25M	0.0%	$22.97 *	$38.87	-31.7%	COM	00847X104
WB	WEIBO CORP	1,655,796	$33.22M	0.0%	$20.06	$41.67	—	SPONSORED ADR	948596101
VMI	VALMONT INDS INC	103,433	$33.02M	0.0%	$319.28	$241.89	+31.9%	COM	920253101
—	INDEPENDENT BANK GROUP INC	710,226	$32.92M	0.0%	$46.35	$61.68	—	COM	45384B106
TGT	TARGET CORP	196,991	$32.63M	0.0%	$165.63 *	$141.49	+5.0%	COM	87612E106
COF	CAPITAL ONE FINL CORP	338,354	$32.54M	0.0%	$96.16 *	$111.13	-10.3%	COM	14040H105
DK	DELEK US HLDGS INC NEW	1,408,423	$32.32M	0.0%	$22.95 *	$34.51	-36.4%	COM	24665A103
HLI	HOULIHAN LOKEY INC	366,880	$32.1M	0.0%	$87.49 *	$87.18	+2.8%	CL A	441593100
AMD	ADVANCED MICRO DEVICES INC	327,138	$32.06M	0.0%	$98.01 *	$99.67	-18.3%	COM	007903107
—	SANDY SPRING BANCORP INC	1,233,242	$32.04M	0.0%	$25.98	$25.52	—	COM	800363103
SHYG	ISHARES TR	768,103	$32.02M	0.0%	$41.68	$40.89	—	0-5YR HI YL CP	46434V407
APLE	APPLE HOSPITALITY REIT INC	2,060,909	$31.97M	0.0%	$15.51	$18.91	—	COM NEW	03784Y200
QCOM	QUALCOMM INC	250,502	$31.96M	0.0%	$127.58 *	$114.11	+2.0%	COM	747525103
PRVA	PRIVIA HEALTH GROUP INC	1,154,383	$31.87M	0.0%	$27.61 *	$29.94	-11.8%	COM	74276R102
INVH	INVITATION HOMES INC	1,006,934	$31.45M	0.0%	$31.23 *	$32.11	-12.3%	COM	46187W107
SAH	SONIC AUTOMOTIVE INC	578,674	$31.45M	0.0%	$54.34	$38.02	+41.6%	CL A	83545G102
MCK	MCKESSON CORP	88,490	$31.39M	0.0%	$354.75	$179.97	+97.9%	COM	58155Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	241,546	$31.21M	0.0%	$129.20 *	$145.49	-15.9%	COM	98956P102
SITE	SITEONE LANDSCAPE SUPPLY INC	227,725	$31.17M	0.0%	$136.87 *	$73.48	+91.7%	COM	82982L103
ALL	ALLSTATE CORP	281,651	$31.09M	0.0%	$110.40 *	$82.17	+43.8%	COM	020002101
DHI	D R HORTON INC	318,282	$31.09M	0.0%	$97.69 *	$75.37	+23.1%	COM	23331A109
JCI	JOHNSON CTLS INTL PLC	514,863	$31.01M	0.0%	$60.22	$33.36	+82.0%	SHS	G51502105
—	HIBBETT INC	524,718	$30.95M	0.0%	$58.98	$50.92	—	COM	428567101
BURL	BURLINGTON STORES INC	153,085	$30.94M	0.0%	$202.10 *	$182.53	+19.7%	COM	122017106
ALC	ALCON AG	436,334	$30.78M	0.0%	$70.54	$68.64	+2.7%	ORD SHS	H01301128
STT	STATE STR CORP	407,716	$30.74M	0.0%	$75.41	$63.24	+20.5%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	184,553	$30.74M	0.0%	$166.55 *	$83.34	+91.2%	COM	571748102
EMR	EMERSON ELEC CO	350,442	$30.54M	0.0%	$87.14 *	$80.82	+2.2%	COM	291011104
WEC	WEC ENERGY GROUP INC	321,429	$30.47M	0.0%	$94.79 *	$67.69	+23.4%	COM	92939U106
CX	CEMEX SAB DE CV	5,446,001	$30.12M	0.0%	$5.53	$6.99	—	SPON ADR NEW	151290889
ACM	AECOM	356,420	$29.79M	0.0%	$83.58	$41.47	+102.0%	COM	00766T100
NBIX	NEUROCRINE BIOSCIENCES INC	292,610	$29.62M	0.0%	$101.22 *	$94.26	+10.4%	COM	64125C109
CSX	CSX CORP	987,330	$29.56M	0.0%	$29.94	$28.59	+3.1%	COM	126408103
COLD	AMERICOLD REALTY TRUST INC	1,038,394	$29.54M	0.0%	$28.45	$28.52	—	COM	03064D108
NEM	NEWMONT CORP	602,324	$29.53M	0.0%	$49.02 *	$45.86	-2.3%	COM	651639106
PANW	PALO ALTO NETWORKS INC	147,501	$29.46M	0.0%	$199.74 *	$74.87	+13.2%	COM	697435105
HST	HOST HOTELS & RESORTS INC	1,774,684	$29.3M	0.0%	$16.51 *	$14.02	+3.7%	COM	44107P104
CAT	CATERPILLAR INC	127,918	$29.27M	0.0%	$228.84	$176.16	+30.9%	COM	149123101
AA	ALCOA CORP	685,058	$29.16M	0.0%	$42.56 *	$42.51	+9.4%	COM	013872106
AGNC	AGNC INVT CORP	2,892,254	$29.15M	0.0%	$10.08	$15.33	—	COM	00123Q104
PEN	PENUMBRA INC	104,362	$29.09M	0.0%	$278.69 *	$168.33	+51.6%	COM	70975L107
NI	NISOURCE INC	1,030,661	$28.82M	0.0%	$27.96 *	$23.00	+8.2%	COM	65473P105
VTRS	VIATRIS INC	2,991,724	$28.78M	0.0%	$9.62	$13.31	-27.2%	COM	92556V106
FNF	FIDELITY NATIONAL FINANCIAL	818,283	$28.58M	0.0%	$34.93 *	$34.35	-1.6%	FNF GROUP COM	31620R303
FIVE	FIVE BELOW INC	138,052	$28.43M	0.0%	$205.97 *	$124.29	+58.5%	COM	33829M101
ATNI	ATN INTL INC	687,576	$28.14M	0.0%	$40.92 *	$50.96	-23.3%	COM	00215F107
TRV	TRAVELERS COMPANIES INC	163,655	$28.05M	0.0%	$171.41	$97.48	+76.5%	COM	89417E109
EDU	NEW ORIENTAL ED & TECHNOLOGY	717,610	$27.71M	0.0%	$38.61	$20.36	—	SPON ADR	647581206
OXY	OCCIDENTAL PETE CORP	441,519	$27.56M	0.0%	$62.43 *	$42.06	+40.6%	COM	674599105
SBAC	SBA COMMUNICATIONS CORP NEW	104,380	$27.12M	0.0%	$259.80	$265.50	-1.7%	CL A	78410G104
HRMY	HARMONY BIOSCIENCES HLDGS IN	828,669	$27.06M	0.0%	$32.65 *	$43.66	+4.3%	COM	413197104
AAON	AAON INC	277,443	$26.83M	0.0%	$96.69 *	$41.32	+31.4%	COM PAR $0.004	000360206
M	MACYS INC	1,520,883	$26.6M	0.0%	$17.49 *	$18.04	+17.3%	COM	55616P104
F	FORD MTR CO DEL	2,108,216	$26.56M	0.0%	$12.60 *	$9.74	+4.7%	COM	345370860
GLPI	GAMING & LEISURE PPTYS INC	509,124	$26.51M	0.0%	$52.06	$40.56	—	COM	36467J108
FANG	DIAMONDBACK ENERGY INC	195,608	$26.44M	0.0%	$135.17 *	$62.10	+99.3%	COM	25278X109
—	SKECHERS U S A INC	556,377	$26.44M	0.0%	$47.52	$49.78	—	CL A	830566105
INN	SUMMIT HOTEL PPTYS INC	3,748,973	$26.24M	0.0%	$7.00	$10.19	—	COM	866082100
RBC	RBC BEARINGS INC	112,283	$26.13M	0.0%	$232.73	$193.65	+18.9%	COM	75524B104
ETN	EATON CORP PLC	151,326	$25.93M	0.0%	$171.34 *	$123.00	+30.2%	SHS	G29183103
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,785,509	$25.85M	0.0%	$9.28	$7.34	—	SP ADR NON VTG	71654V101
TOL	TOLL BROTHERS INC	424,113	$25.46M	0.0%	$60.03 *	$49.18	+17.2%	COM	889478103
CB	CHUBB LIMITED	130,269	$25.3M	0.0%	$194.18 *	$120.51	+68.2%	COM	H1467J104
ILMN	ILLUMINA INC	107,836	$25.08M	0.0%	$232.55 *	$257.42	-20.5%	COM	452327109
—	KAMAN CORP	26,267,000	$24.9M	0.0%	$0.95	$1.02	—	NOTE 3.250% 5/0	483548AF0
—	INARI MED INC	402,093	$24.82M	0.0%	$61.74	$97.48	—	COM	45332Y109
—	MARATHON OIL CORP	1,035,991	$24.82M	0.0%	$23.96	$16.37	—	COM	565849106
WFC	WELLS FARGO CO NEW	665,245	$24.75M	0.0%	$37.21 *	$36.11	+12.1%	COM	949746101
BCPC	BALCHEM CORP	195,475	$24.72M	0.0%	$126.48	$81.57	+55.9%	COM	057665200
EXAS	EXACT SCIENCES CORP	362,699	$24.59M	0.0%	$67.81 *	$75.25	-14.6%	COM	30063P105
DGX	QUEST DIAGNOSTICS INC	172,919	$24.46M	0.0%	$141.48 *	$102.88	+31.4%	COM	74834L100
LUV	SOUTHWEST AIRLS CO	750,936	$24.44M	0.0%	$32.54 *	$48.48	-34.3%	COM	844741108
—	INTRA-CELLULAR THERAPIES INC	450,000	$24.37M	0.0%	$54.15	$25.69	—	COM	46116X101
PSN	PARSONS CORP DEL	543,054	$24.3M	0.0%	$44.74	$44.92	-2.2%	COM	70202L102
MSCI	MSCI INC	43,286	$24.23M	0.0%	$559.69 *	$451.77	+13.2%	COM	55354G100
MGPI	MGP INGREDIENTS INC NEW	247,478	$23.94M	0.0%	$96.72	$80.43	+21.5%	COM	55303J106
CPT	CAMDEN PPTY TR	226,664	$23.76M	0.0%	$104.84 *	$116.32	-12.6%	SH BEN INT	133131102
PTC	PTC INC	185,155	$23.74M	0.0%	$128.23	$62.01	+105.1%	COM	69370C100
CIEN	CIENA CORP	450,350	$23.65M	0.0%	$52.52 *	$43.62	+14.4%	COM NEW	171779309
APH	AMPHENOL CORP NEW	288,506	$23.58M	0.0%	$81.72 *	$35.07	+9.7%	CL A	032095101
CVX	CHEVRON CORP NEW	144,406	$23.56M	0.0%	$163.16 *	$88.90	+67.0%	COM	166764100
CALX	CALIX INC	435,107	$23.32M	0.0%	$53.59	$61.26	-11.0%	COM	13100M509
ONTO	ONTO INNOVATION INC	265,115	$23.3M	0.0%	$87.88 *	$81.68	-0.7%	COM	683344105
—	SPIRIT AIRLS INC	28,641,000	$23.21M	0.0%	$0.81	$0.91	—	NOTE 1.000% 5/1	848577AB8
ITW	ILLINOIS TOOL WKS INC	94,931	$23.11M	0.0%	$243.45 *	$124.34	+75.1%	COM	452308109
UBER	UBER TECHNOLOGIES INC	721,694	$22.88M	0.0%	$31.70	$35.65	-11.0%	COM	90353T100
MAA	MID-AMER APT CMNTYS INC	125,205	$22.81M	0.0%	$182.15 *	$136.39	+3.8%	COM	59522J103
VIV	TELEFONICA BRASIL SA	2,981,142	$22.57M	0.0%	$7.57	$8.86	—	NEW ADR	87936R205
OVV	OVINTIV INC	621,255	$22.42M	0.0%	$36.08 *	$47.53	-7.2%	COM	69047Q102
BRX	BRIXMOR PPTY GROUP INC	1,038,161	$22.34M	0.0%	$21.52	$19.51	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	410,917	$22.24M	0.0%	$54.12	$62.17	-11.7%	COM	101121101
WMB	WILLIAMS COS INC	742,895	$22.18M	0.0%	$29.86 *	$22.30	+21.7%	COM	969457100
ORI	OLD REP INTL CORP	881,302	$22.01M	0.0%	$24.97 *	$17.16	+19.1%	COM	680223104
TIMB	TIM S A	1,779,335	$21.99M	0.0%	$12.36	$13.92	—	SPONSORED ADR	88706T108
HYG	ISHARES TR	290,000	$21.91M	0.0%	$75.55	$87.27	—	IBOXX HI YD ETF	464288513
OMF	ONEMAIN HLDGS INC	589,921	$21.87M	0.0%	$37.08 *	$46.29	-13.2%	COM	68268W103
ROST	ROSS STORES INC	205,342	$21.79M	0.0%	$106.13 *	$98.78	+10.1%	COM	778296103
MDT	MEDTRONIC PLC	268,419	$21.64M	0.0%	$80.62 *	$75.56	-1.4%	SHS	G5960L103
MATV	MATIV HOLDINGS INC	1,005,277	$21.59M	0.0%	$21.48	$19.63	+10.9%	COM	808541106
NRG	NRG ENERGY INC	625,759	$21.46M	0.0%	$34.29 *	$30.96	-0.3%	COM NEW	629377508
UPS	UNITED PARCEL SERVICE INC	110,175	$21.37M	0.0%	$193.99 *	$113.26	+39.6%	CL B	911312106
DAR	DARLING INGREDIENTS INC	365,114	$21.32M	0.0%	$58.40 *	$70.39	-10.7%	COM	237266101
TKC	TURKCELL ILETISIM HIZMETLERI	4,945,110	$21.26M	0.0%	$4.30	$9.33	—	SPON ADR NEW	900111204
EL	LAUDER ESTEE COS INC	85,935	$21.06M	0.0%	$245.11	$243.69	-1.2%	CL A	518439104
C	CITIGROUP INC	448,182	$21.02M	0.0%	$46.89 *	$53.60	-17.4%	COM NEW	172967424
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	369,983	$20.93M	0.0%	$56.58 *	$44.62	+23.6%	CL A	499049104
CTRA	COTERRA ENERGY INC	846,335	$20.77M	0.0%	$24.54 *	$15.56	+41.8%	COM	127097103
UTHR	UNITED THERAPEUTICS CORP DEL	93,065	$20.73M	0.0%	$222.69 *	$132.94	+85.4%	COM	91307C102
BSBR	BANCO SANTANDER BRASIL S A	3,899,706	$20.71M	0.0%	$5.31	$7.95	—	ADS REP 1 UNIT	05967A107
FRT	FEDERAL RLTY INVT TR NEW	208,916	$20.65M	0.0%	$98.83 *	$97.06	-5.2%	SH BEN INT NEW	313745101
—	BARRICK GOLD CORP	1,107,998	$20.58M	0.0%	$18.57	$22.29	—	COM	067901108
ED	CONSOLIDATED EDISON INC	212,661	$20.34M	0.0%	$95.67 *	$66.85	+26.9%	COM	209115104
CTAS	CINTAS CORP	43,911	$20.32M	0.0%	$462.68 *	$97.59	+10.1%	COM	172908105
GD	GENERAL DYNAMICS CORP	88,591	$20.22M	0.0%	$228.21 *	$202.87	+7.3%	COM	369550108
SE	SEA LTD	232,552	$20.13M	0.0%	$86.55	$148.86	—	SPONSORD ADS	81141R100
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	767,747	$20.12M	0.0%	$26.21	$22.49	—	SPONSORED ADS	04965M106
NTR	NUTRIEN LTD	271,550	$20.05M	0.0%	$73.85 *	$68.59	+2.0%	COM	67077M108
DKS	DICKS SPORTING GOODS INC	141,132	$20.02M	0.0%	$141.89 *	$63.63	+94.7%	COM	253393102
ALLY	ALLY FINL INC	785,563	$19.91M	0.0%	$25.34	$30.25	-14.9%	COM	02005N100
—	AXONICS INC	360,961	$19.69M	0.0%	$54.56	$60.38	—	COM	05465P101
ATO	ATMOS ENERGY CORP	174,621	$19.62M	0.0%	$112.36 *	$86.45	+22.5%	COM	049560105
BKLN	INVESCO EXCH TRADED FD TR II	938,157	$19.51M	0.0%	$20.80	$21.94	—	SR LN ETF	46138G508
PRI	PRIMERICA INC	111,989	$19.29M	0.0%	$172.24 *	$114.33	+43.4%	COM	74164M108
MSC	STUDIO CITY INTL HLDGS LTD	2,895,850	$19.28M	0.0%	$6.66	$11.52	—	SPON ADS	86389T106
EVR	EVERCORE INC	166,380	$19.2M	0.0%	$115.38 *	$119.16	-0.5%	CLASS A	29977A105
TSN	TYSON FOODS INC	321,432	$19.07M	0.0%	$59.32 *	$59.94	-7.5%	CL A	902494103
WPM	WHEATON PRECIOUS METALS CORP	394,641	$19.01M	0.0%	$48.16 *	$40.05	+6.2%	COM	962879102
DDOG	DATADOG INC	261,470	$19M	0.0%	$72.66	$111.53	-34.2%	CL A COM	23804L103
SBCF	SEACOAST BKG CORP FLA	800,158	$18.96M	0.0%	$23.70 *	$33.92	-12.3%	COM NEW	811707801
SLGN	SILGAN HLDGS INC	351,244	$18.85M	0.0%	$53.67	$36.37	+44.9%	COM	827048109
—	KELLOGG CO	280,354	$18.77M	0.0%	$66.96 *	$51.93	+10.2%	COM	487836108
—	DUCKHORN PORTFOLIO INC	1,176,142	$18.7M	0.0%	$15.90	$22.25	—	COM	26414D106
PNC	PNC FINL SVCS GROUP INC	146,110	$18.57M	0.0%	$127.10 *	$137.81	-2.3%	COM	693475105
AFG	AMERICAN FINL GROUP INC OHIO	152,202	$18.49M	0.0%	$121.50 *	$67.34	+61.7%	COM	025932104
WMT	WALMART INC	124,441	$18.35M	0.0%	$147.45 *	$41.78	+9.6%	COM	931142103
MDLZ	MONDELEZ INTL INC	262,284	$18.29M	0.0%	$69.72 *	$29.87	+104.6%	CL A	609207105
UNM	UNUM GROUP	461,608	$18.26M	0.0%	$39.56 *	$26.33	+56.8%	COM	91529Y106
—	PIONEER NAT RES CO	88,959	$18.17M	0.0%	$204.24	$201.84	—	COM	723787107
BV	BRIGHTVIEW HLDGS INC	3,222,309	$18.11M	0.0%	$5.62 *	$14.10	-52.2%	COM	10948C107
FCX	FREEPORT-MCMORAN INC	440,073	$18M	0.0%	$40.91 *	$33.35	+19.9%	CL B	35671D857
NTST	NETSTREIT CORP	984,242	$17.97M	0.0%	$18.26	$21.27	—	COM	64119V303
CELH	CELSIUS HLDGS INC	192,086	$17.85M	0.0%	$92.94 *	$29.48	+7.0%	COM NEW	15118V207
AME	AMETEK INC	122,838	$17.85M	0.0%	$145.33 *	$97.72	+42.7%	COM	031100100
LMT	LOCKHEED MARTIN CORP	37,632	$17.68M	0.0%	$469.70 *	$330.13	+31.2%	COM	539830109
—	HESS CORP	133,220	$17.63M	0.0%	$132.34	$75.00	—	COM	42809H107
CF	CF INDS HLDGS INC	240,490	$17.43M	0.0%	$72.49 *	$72.86	+4.9%	COM	125269100
ARMK	ARAMARK	485,175	$17.37M	0.0%	$35.80 *	$24.30	+12.9%	COM	03852U106
STZ	CONSTELLATION BRANDS INC	76,383	$17.25M	0.0%	$225.89 *	$226.52	-6.9%	CL A	21036P108
DVN	DEVON ENERGY CORP NEW	339,291	$17.17M	0.0%	$50.61	$16.32	+209.9%	COM	25179M103
EEMA	ISHARES INC	258,290	$17.16M	0.0%	$66.45	$66.45	—	MSCI EM ASIA ETF	464286426
UPWK	UPWORK INC	1,513,301	$17.13M	0.0%	$11.32 *	$36.33	-67.2%	COM	91688F104
CHRD	CHORD ENERGY CORPORATION	126,904	$17.08M	0.0%	$134.60 *	$113.47	-0.8%	COM NEW	674215207
RITM	RITHM CAPITAL CORP	2,108,416	$16.87M	0.0%	$8.00	$8.17	—	COM NEW	64828T201
KRP	KIMBELL RTY PARTNERS LP	1,106,920	$16.86M	0.0%	$15.23	$14.03	—	UNIT	49435R102
WY	WEYERHAEUSER CO MTN BE	559,266	$16.85M	0.0%	$30.13 *	$32.23	-11.3%	COM NEW	962166104
CE	CELANESE CORP DEL	154,073	$16.78M	0.0%	$108.89	$118.44	-6.7%	COM	150870103
—	APARTMENT INCOME REIT CORP	466,491	$16.7M	0.0%	$35.81	$39.31	—	COM	03750L109
GL	GLOBE LIFE INC	151,646	$16.68M	0.0%	$110.02 *	$90.75	+26.3%	COM	37959E102
XYZ	BLOCK INC	240,812	$16.53M	0.0%	$68.65 *	$90.24	-17.1%	CL A	852234103
NDAQ	NASDAQ INC	302,152	$16.52M	0.0%	$54.67	$43.84	+26.4%	COM	631103108
BIIB	BIOGEN INC	59,340	$16.5M	0.0%	$278.03	$327.75	-15.6%	COM	09062X103
TPR	TAPESTRY INC	381,630	$16.45M	0.0%	$43.11 *	$29.64	+33.7%	COM	876030107
TXT	TEXTRON INC	231,825	$16.37M	0.0%	$70.63	$46.52	+52.8%	COM	883203101
KEY	KEYCORP	1,300,080	$16.28M	0.0%	$12.52 *	$13.05	+10.0%	COM	493267108
MCD	MCDONALDS CORP	58,077	$16.24M	0.0%	$279.61 *	$212.32	+18.0%	COM	580135101
TFX	TELEFLEX INCORPORATED	63,514	$16.09M	0.0%	$253.32 *	$238.06	-0.5%	COM	879369106
APD	AIR PRODS & CHEMS INC	55,644	$15.98M	0.0%	$287.21 *	$213.19	+26.7%	COM	009158106
RIO	RIO TINTO PLC	231,702	$15.89M	0.0%	$68.60	$74.06	—	SPONSORED ADR	767204100
LSCC	LATTICE SEMICONDUCTOR CORP	166,079	$15.86M	0.0%	$95.50	$35.79	—	COM	518415104
CTKB	CYTEK BIOSCIENCES INC	1,723,423	$15.84M	0.0%	$9.19 *	$12.40	-13.2%	COM	23285D109
CTVA	CORTEVA INC	260,867	$15.73M	0.0%	$60.31	$43.45	+36.1%	COM	22052L104
AMG	AFFILIATED MANAGERS GROUP IN	108,750	$15.49M	0.0%	$142.42 *	$118.69	+33.0%	COM	008252108
PODD	INSULET CORP	48,246	$15.39M	0.0%	$318.95 *	$274.88	+7.8%	COM	45784P101
STE	STERIS PLC	80,222	$15.34M	0.0%	$191.28	$153.71	+22.6%	SHS USD	G8473T100
—	LAM RESEARCH CORP	28,910	$15.33M	0.0%	$530.12	$478.56	—	COM	512807108
VIST	VISTA ENERGY S.A.B. DE C.V.	774,210	$15.32M	0.0%	$19.79	$4.50	—	SPONSORED ADS	92837L109
AVB	AVALONBAY CMNTYS INC	91,004	$15.29M	0.0%	$168.06 *	$167.33	-8.3%	COM	053484101
—	KHOSLA VENTURES ACQUT CO III	1,500,000	$15.22M	0.0%	$10.15	$9.96	—	COM CL A	482506102
GM	GENERAL MTRS CO	415,023	$15.22M	0.0%	$36.68	$35.52	+3.2%	COM	37045V100
—	JAMF HLDG CORP	779,483	$15.14M	0.0%	$19.42	$25.17	—	COM	47074L105
AWK	AMERICAN WTR WKS CO INC NEW	103,124	$15.11M	0.0%	$146.49 *	$134.63	+3.2%	COM	030420103
ARCO	ARCOS DORADOS HOLDINGS INC	1,948,834	$15.03M	0.0%	$7.71	$8.33	-8.9%	SHS CLASS -A -	G0457F107
NTGR	NETGEAR INC	811,629	$15.02M	0.0%	$18.51	$28.15	-33.3%	COM	64111Q104
WM	WASTE MGMT INC DEL	90,660	$14.79M	0.0%	$163.17 *	$89.15	+64.2%	COM	94106L109
GIS	GENERAL MLS INC	172,998	$14.78M	0.0%	$85.46 *	$52.82	+36.2%	COM	370334104
CRESY	CRESUD S A C I F Y A	2,297,220	$14.63M	0.0%	$6.37	$10.10	—	SPONSORED ADR	226406106
DECK	DECKERS OUTDOOR CORP	32,484	$14.6M	0.0%	$449.54 *	$57.90	+20.7%	COM	243537107
SNOW	SNOWFLAKE INC	94,325	$14.55M	0.0%	$154.29 *	$262.70	-44.2%	CL A	833445109
—	BUNGE LIMITED	151,618	$14.48M	0.0%	$95.52	$79.03	—	COM	G16962105
MANH	MANHATTAN ASSOCIATES INC	93,514	$14.48M	0.0%	$154.85 *	$133.44	+3.2%	COM	562750109
GPK	GRAPHIC PACKAGING HLDG CO	567,401	$14.46M	0.0%	$25.49 *	$17.07	+37.8%	COM	388689101
—	INTERPUBLIC GROUP COS INC	387,537	$14.43M	0.0%	$37.24 *	$23.47	+36.7%	COM	460690100
QURE	UNIQURE NV	706,166	$14.22M	0.0%	$20.14 *	$20.92	+0.3%	SHS	N90064101
NXPI	NXP SEMICONDUCTORS N V	76,210	$14.21M	0.0%	$186.48 *	$160.04	+5.4%	COM	N6596X109
VAL	VALARIS LIMITED	218,405	$14.21M	0.0%	$65.06 *	$35.28	+97.6%	CL A	G9460G101
OC	OWENS CORNING NEW	147,747	$14.15M	0.0%	$95.80	$69.07	+37.0%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	63,171	$14.06M	0.0%	$222.62 *	$184.34	+14.7%	COM	053015103
PCG	PG&E CORP	830,562	$14.05M	0.0%	$16.92 *	$13.48	+15.8%	COM	69331C108
—	R1 RCM INC	932,087	$13.98M	0.0%	$15.00	$15.00	—	COM	77634L105
MCHI	ISHARES TR	279,953	$13.97M	0.0%	$49.89	$49.89	—	MSCI CHINA ETF	46429B671
YMM	FULL TRUCK ALLIANCE CO LTD	1,833,975	$13.96M	0.0%	$7.61	$6.67	—	SPONSORED ADS	35969L108
OABI	OMNIAB INC	3,778,909	$13.91M	0.0%	$3.68 *	$5.33	-29.1%	COM	68218J103
VMC	VULCAN MATLS CO	79,487	$13.64M	0.0%	$171.55	$158.54	+9.5%	COM	929160109
CCK	CROWN HLDGS INC	161,899	$13.39M	0.0%	$82.71	$80.31	+1.9%	COM	228368106
FICO	FAIR ISAAC CORP	19,035	$13.38M	0.0%	$702.69 *	$566.69	+17.4%	COM	303250104
MDU	MDU RES GROUP INC	437,750	$13.34M	0.0%	$30.48 *	$9.00	+18.8%	COM	552690109
IQ	IQIYI INC	1,816,982	$13.23M	0.0%	$7.28	$15.35	—	SPONSORED ADS	46267X108
NTRA	NATERA INC	238,210	$13.22M	0.0%	$55.52 *	$33.66	+42.6%	COM	632307104
CSL	CARLISLE COS INC	57,729	$13.05M	0.0%	$226.07 *	$189.56	+23.9%	COM	142339100
—	IRSA INVERSIONES Y REP S A	2,242,744	$13.03M	0.0%	$5.81	$11.48	—	GLOBL DEP RCPT	450047204
USFD	US FOODS HLDG CORP	352,132	$13.01M	0.0%	$36.94	$36.06	+2.8%	COM	912008109
GS	GOLDMAN SACHS GROUP INC	39,337	$12.87M	0.0%	$327.12	$278.57	+16.2%	COM	38141G104
CMI	CUMMINS INC	53,709	$12.83M	0.0%	$238.88 *	$186.86	+22.0%	COM	231021106
TME	TENCENT MUSIC ENTMT GROUP	1,546,277	$12.8M	0.0%	$8.28	$13.20	—	SPON ADS	88034P109
BLD	TOPBUILD CORP	60,993	$12.7M	0.0%	$208.14 *	$132.41	+46.0%	COM	89055F103
ICLR	ICON PLC	59,323	$12.67M	0.0%	$213.59 *	$116.68	+90.7%	SHS	G4705A100
NSC	NORFOLK SOUTHN CORP	59,388	$12.59M	0.0%	$212.01 *	$237.17	-8.6%	COM	655844108
BMRN	BIOMARIN PHARMACEUTICAL INC	129,359	$12.58M	0.0%	$97.24 *	$90.82	+14.1%	COM	09061G101
FMC	FMC CORP	103,823	$12.55M	0.0%	$120.92 *	$98.18	+13.8%	COM NEW	302491303
SYK	STRYKER CORPORATION	43,951	$12.55M	0.0%	$285.48 *	$166.22	+55.1%	COM	863667101
OSK	OSHKOSH CORP	150,550	$12.52M	0.0%	$83.18 *	$85.91	+0.1%	COM	688239201
CHTR	CHARTER COMMUNICATIONS INC N	34,684	$12.4M	0.0%	$357.61 *	$336.85	+10.9%	CL A	16119P108
SM	SM ENERGY CO	438,426	$12.35M	0.0%	$28.16	$30.01	-5.4%	COM	78454L100
PCOR	PROCORE TECHNOLOGIES INC	196,996	$12.34M	0.0%	$62.63 *	$57.18	+2.3%	COM	74275K108
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,049	$12.2M	0.0%	$56.47 *	$45.08	+27.9%	COM	78467J100
—	CATALENT INC	185,610	$12.2M	0.0%	$65.71	$97.45	—	COM	148806102
ACA	ARCOSA INC	192,550	$12.15M	0.0%	$63.11 *	$53.09	+9.8%	COM	039653100
ETR	ENTERGY CORP NEW	112,693	$12.14M	0.0%	$107.74 *	$45.29	+5.5%	COM	29364G103
CPB	CAMPBELL SOUP CO	221,611	$12.07M	0.0%	$54.46 *	$42.14	+13.9%	COM	134429109
FE	FIRSTENERGY CORP	301,069	$12.06M	0.0%	$40.06 *	$31.98	+12.1%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	263,146	$12.04M	0.0%	$45.75 *	$39.54	+9.0%	COM	14448C104
AVTR	AVANTOR INC	568,699	$12.02M	0.0%	$21.14 *	$24.78	-8.1%	COM	05352A100
ALKS	ALKERMES PLC	423,142	$11.93M	0.0%	$28.19 *	$32.76	-16.8%	SHS	G01767105
ORLY	OREILLY AUTOMOTIVE INC	13,963	$11.85M	0.0%	$848.98 *	$45.66	+20.0%	COM	67103H107
PRU	PRUDENTIAL FINL INC	142,783	$11.81M	0.0%	$82.74	$57.10	+44.8%	COM	744320102
DT	DYNATRACE INC	278,799	$11.79M	0.0%	$42.30 *	$48.09	-15.8%	COM NEW	268150109
—	ROSS ACQUISITION CORP II	1,150,000	$11.78M	0.0%	$10.24	$9.69	—	SHS CL A	G7641C106
—	BRF SA	9,172,590	$11.74M	0.0%	$1.28	$11.91	—	SPONSORED ADR	10552T107
AKAM	AKAMAI TECHNOLOGIES INC	149,460	$11.7M	0.0%	$78.30 *	$90.14	-10.2%	COM	00971T101
ELF	E L F BEAUTY INC	137,578	$11.33M	0.0%	$82.35 *	$21.18	+218.3%	COM	26856L103
SMIN	ISHARES TR	227,197	$11.3M	0.0%	$49.74	$59.06	—	MSCI INDIA SM CP	46429B614
KB	KB FINL GROUP INC	309,866	$11.29M	0.0%	$36.42	$29.63	—	SPONSORED ADR	48241A105
QDEL	QUIDELORTHO CORP	126,085	$11.23M	0.0%	$89.09 *	$96.86	-10.2%	COM	219798105
QRVO	QORVO INC	110,001	$11.17M	0.0%	$101.57	$97.34	+4.2%	COM	74736K101
—	WESTROCK CO	364,648	$11.11M	0.0%	$30.47	$41.95	—	COM	96145D105
FOXA	FOX CORP	323,436	$11.01M	0.0%	$34.05 *	$32.97	-1.3%	CL A COM	35137L105
PDD	PDD HOLDINGS INC	145,027	$11.01M	0.0%	$75.90	$68.98	—	SPONSORED ADS	722304102
—	BEACON ROOFING SUPPLY INC	182,394	$10.73M	0.0%	$58.85	$53.19	—	COM	073685109
ENPH	ENPHASE ENERGY INC	50,963	$10.72M	0.0%	$210.28 *	$255.30	-15.2%	COM	29355A107
RUN	SUNRUN INC	524,039	$10.56M	0.0%	$20.15 *	$37.22	-37.3%	COM	86771W105
ILF	ISHARES TR	441,399	$10.54M	0.0%	$23.87	$23.87	—	LATN AMER 40 ETF	464287390
CPRI	CAPRI HOLDINGS LIMITED	222,908	$10.48M	0.0%	$47.00 *	$57.94	-7.4%	SHS	G1890L107
OLN	OLIN CORP	188,250	$10.45M	0.0%	$55.50 *	$47.81	+12.1%	COM PAR $1	680665205
PSX	PHILLIPS 66	102,338	$10.37M	0.0%	$101.38 *	$72.21	+26.9%	COM	718546104
WAT	WATERS CORP	33,616	$10.29M	0.0%	$306.10 *	$325.47	-0.6%	COM	941848103
MAN	MANPOWERGROUP INC WIS	124,030	$10.24M	0.0%	$82.53 *	$83.07	+2.5%	COM	56418H100
GXO	GXO LOGISTICS INCORPORATED	201,957	$10.19M	0.0%	$50.46	$64.86	-23.3%	COMMON STOCK	36262G101
REG	REGENCY CTRS CORP	164,384	$10.06M	0.0%	$61.18 *	$49.84	+11.8%	COM	758849103
GLOB	GLOBANT S A	61,067	$10.02M	0.0%	$164.02	$205.25	-20.4%	COM	L44385109
XHR	XENIA HOTELS & RESORTS INC	765,377	$10.01M	0.0%	$13.08	$13.32	—	COM	984017103
BAP	CREDICORP LTD	75,167	$9.952M	0.0%	$132.40 *	$125.16	-1.2%	COM	G2519Y108
CNP	CENTERPOINT ENERGY INC	335,436	$9.882M	0.0%	$29.46 *	$22.86	+18.4%	COM	15189T107
BWXT	BWX TECHNOLOGIES INC	156,243	$9.85M	0.0%	$63.04 *	$52.58	+11.3%	COM	05605H100
XLI	SELECT SECTOR SPDR TR	97,197	$9.834M	0.0%	$101.18	$93.17	—	SBI INT-INDS	81369Y704
AYI	ACUITY BRANDS INC	53,440	$9.765M	0.0%	$182.73	$170.90	+7.2%	COM	00508Y102
ESGD	ISHARES TR	135,710	$9.749M	0.0%	$71.84	$75.06	—	ESG AW MSCI EAFE	46435G516
HBM	HUDBAY MINERALS INC	1,839,178	$9.655M	0.0%	$5.25	$6.26	-16.0%	COM	443628102
AXTA	AXALTA COATING SYS LTD	315,503	$9.557M	0.0%	$30.29 *	$28.52	+0.8%	COM	G0750C108
IDXX	IDEXX LABS INC	19,019	$9.511M	0.0%	$500.05 *	$434.80	+10.1%	COM	45168D104
TUR	ISHARES INC	290,275	$9.469M	0.0%	$32.62	$44.93	—	MSCI TURKEY ETF	464286715
YUMC	YUM CHINA HLDGS INC	147,301	$9.337M	0.0%	$63.39 *	$46.55	+29.7%	COM	98850P109
KGC	KINROSS GOLD CORP	1,961,812	$9.24M	0.0%	$4.71 *	$4.71	-9.9%	COM	496902404
GWW	GRAINGER W W INC	13,404	$9.232M	0.0%	$688.78 *	$271.91	+128.6%	COM	384802104
—	MAGNUM OPUS ACQUISITION LTD	900,000	$9.225M	0.0%	$10.25	$9.89	—	SHS CL A	G5S70A104
—	INTERCEPT PHARMACEUTICALS IN	686,267	$9.217M	0.0%	$13.43	$72.71	—	COM	45845P108
CHWY	CHEWY INC	246,084	$9.199M	0.0%	$37.38 *	$57.66	-28.2%	CL A	16679L109
AES	AES CORP	380,830	$9.171M	0.0%	$24.08 *	$20.57	+8.7%	COM	00130H105
ALNY	ALNYLAM PHARMACEUTICALS INC	45,729	$9.16M	0.0%	$200.32 *	$117.11	+79.5%	COM	02043Q107
ROP	ROPER TECHNOLOGIES INC	20,786	$9.16M	0.0%	$440.69 *	$196.02	+116.5%	COM	776696106
CCU	COMPANIA CERVECERIAS UNIDAS	584,734	$9.139M	0.0%	$15.63	$21.46	—	SPONSORED ADR	204429104
DTM	DT MIDSTREAM INC	183,406	$9.055M	0.0%	$49.37 *	$40.36	+13.5%	COMMON STOCK	23345M107
PBR	PETROLEO BRASILEIRO SA PETRO	868,101	$9.054M	0.0%	$10.43	$12.12	—	SPONSORED ADR	71654V408
PHM	PULTE GROUP INC	155,061	$9.037M	0.0%	$58.28 *	$41.45	+27.3%	COM	745867101
—	LI-CYCLE HOLDINGS CORP	1,587,040	$8.935M	0.0%	$5.63	$8.54	—	COMMON SHARES	50202P105
SMR	NUSCALE PWR CORP	971,704	$8.833M	0.0%	$9.09 *	$10.20	-1.6%	CL A COM	67079K100
BDX	BECTON DICKINSON & CO	35,088	$8.686M	0.0%	$247.54 *	$195.23	+19.0%	COM	075887109
RYAAY	RYANAIR HOLDINGS PLC	91,626	$8.639M	0.0%	$94.29	$95.03	—	SPONSORED ADS	783513203
INCY	INCYTE CORP	119,453	$8.633M	0.0%	$72.27 *	$85.15	-8.1%	COM	45337C102
HRB	BLOCK H & R INC	244,213	$8.609M	0.0%	$35.25 *	$36.36	-6.7%	COM	093671105
MPT	MEDICAL PPTYS TRUST INC	1,040,308	$8.552M	0.0%	$8.22	$17.89	—	COM	58463J304
PCAR	PACCAR INC	116,132	$8.502M	0.0%	$73.21 *	$53.45	+20.0%	COM	693718108
ASO	ACADEMY SPORTS & OUTDOORS IN	129,634	$8.459M	0.0%	$65.25 *	$39.95	+43.9%	COM	00402L107
AMP	AMERIPRISE FINL INC	27,514	$8.433M	0.0%	$306.51 *	$194.80	+61.5%	COM	03076C106
VRRM	VERRA MOBILITY CORP	497,880	$8.424M	0.0%	$16.92 *	$15.11	+5.9%	CL A COM STK	92511U102
ECL	ECOLAB INC	50,879	$8.422M	0.0%	$165.53 *	$142.31	+6.1%	COM	278865100
—	LINDE PLC	23,531	$8.364M	0.0%	$355.44	$309.77	—	SHS	G5494J103
NDSN	NORDSON CORP	37,592	$8.355M	0.0%	$222.27	$211.84	+4.1%	COM	655663102
ODFL	OLD DOMINION FREIGHT LINE IN	24,232	$8.259M	0.0%	$340.82 *	$116.54	+41.3%	COM	679580100
TAL	TAL EDUCATION GROUP	1,281,585	$8.215M	0.0%	$6.41	$23.45	—	SPONSORED ADS	874080104
LNT	ALLIANT ENERGY CORP	147,456	$8.202M	0.0%	$55.62 *	$46.41	+4.0%	COM	018802108
HUM	HUMANA INC	16,860	$8.185M	0.0%	$485.46	$405.58	+18.0%	COM	444859102
VTR	VENTAS INC	188,612	$8.177M	0.0%	$43.35	$44.22	-1.5%	COM	92276F100
LAD	LITHIA MTRS INC	35,564	$8.142M	0.0%	$228.94 *	$344.47	-29.4%	COM	536797103
GGG	GRACO INC	111,113	$8.112M	0.0%	$73.01 *	$45.83	+45.8%	COM	384109104
EG	EVEREST RE GROUP LTD	22,543	$8.071M	0.0%	$358.01 *	$273.64	+25.1%	COM	G3223R108
INFY	INFOSYS LTD	462,235	$8.062M	0.0%	$17.44	$18.52	—	SPONSORED ADR	456788108
EVRG	EVERGY INC	129,053	$7.888M	0.0%	$61.12 *	$52.04	+3.0%	COM	30034W106
OKTA	OKTA INC	90,119	$7.772M	0.0%	$86.24 *	$84.69	-10.1%	CL A	679295105
FTV	FORTIVE CORP	113,954	$7.769M	0.0%	$68.17 *	$47.43	+4.8%	COM	34959J108
ABNB	AIRBNB INC	61,813	$7.689M	0.0%	$124.39 *	$132.30	-13.7%	COM CL A	009066101
SPB	SPECTRUM BRANDS HLDGS INC NE	115,657	$7.659M	0.0%	$66.22 *	$69.20	-8.7%	COM	84790A105
STWD	STARWOOD PPTY TR INC	428,446	$7.579M	0.0%	$17.69	$19.34	—	COM	85571B105
HSY	HERSHEY CO	29,621	$7.536M	0.0%	$254.40 *	$195.60	+11.0%	COM	427866108
PRGO	PERRIGO CO PLC	210,000	$7.533M	0.0%	$35.87	$75.51	-52.1%	SHS	G97822103
ZS	ZSCALER INC	64,184	$7.499M	0.0%	$116.84 *	$141.44	-15.2%	COM	98980G102
—	DYNAVAX TECHNOLOGIES CORP	760,000	$7.456M	0.0%	$9.81	$8.52	—	COM NEW	268158201
OPLN	KAR AUCTION SVCS INC	543,585	$7.436M	0.0%	$13.68	$17.11	-18.9%	COM	48238T109
FTNT	FORTINET INC	111,271	$7.395M	0.0%	$66.46 *	$49.15	+15.7%	COM	34959E109
WMS	ADVANCED DRAIN SYS INC DEL	87,385	$7.359M	0.0%	$84.21 *	$108.17	-19.8%	COM	00790R104
—	EL PASO ENERGY CAP TR I	159,226	$7.318M	0.0%	$45.96	$50.32	—	PFD CV TR SEC 28	283678209
—	HELIX ENERGY SOLUTIONS GRP I	5,316,000	$7.296M	0.0%	$1.37	$0.86	—	NOTE 6.750% 2/1	42330PAK3
—	FORD MTR CO DEL	7,258,000	$7.278M	0.0%	$1.00	$4.39	—	NOTE 3/1	345370CZ1
BA	BOEING CO	34,100	$7.244M	0.0%	$212.42 *	$193.91	+7.1%	COM	097023105
WAB	WABTEC	71,382	$7.213M	0.0%	$101.05	$86.68	+16.0%	COM	929740108
MOH	MOLINA HEALTHCARE INC	26,728	$7.149M	0.0%	$267.49 *	$262.16	+9.6%	COM	60855R100
WLY	WILEY JOHN & SONS INC	183,704	$7.122M	0.0%	$38.77	$44.12	-13.5%	CL A	968223206
TRGP	TARGA RES CORP	97,462	$7.11M	0.0%	$72.95 *	$43.05	+60.6%	COM	87612G101
MCO	MOODYS CORP	23,040	$7.051M	0.0%	$306.03 *	$261.30	+12.9%	COM	615369105
TRNO	TERRENO RLTY CORP	108,737	$7.025M	0.0%	$64.60	$60.37	—	COM	88146M101
VST	VISTRA CORP	292,598	$7.023M	0.0%	$24.00 *	$18.77	+18.4%	COM	92840M102
RCUS	ARCUS BIOSCIENCES INC	379,100	$6.915M	0.0%	$18.24 *	$26.37	-27.5%	COM	03969F109
J	JACOBS SOLUTIONS INC	59,773	$6.907M	0.0%	$115.56 *	$100.59	-3.3%	COM	46982L108
MDGL	MADRIGAL PHARMACEUTICALS INC	28,500	$6.904M	0.0%	$242.25 *	$183.44	+48.5%	COM	558868105
EMBJ	EMBRAER S.A.	420,704	$6.887M	0.0%	$16.37	$18.34	—	SPONSORED ADS	29082A107
—	BGC PARTNERS INC	1,307,199	$6.837M	0.0%	$5.23	$3.97	—	CL A	05541T101
IBM	INTERNATIONAL BUSINESS MACHS	50,959	$6.681M	0.0%	$131.10 *	$102.70	+17.6%	COM	459200101
AFRM	AFFIRM HLDGS INC	591,917	$6.671M	0.0%	$11.27 *	$12.91	-2.4%	COM CL A	00827B106
INDY	ISHARES TR	161,005	$6.619M	0.0%	$41.11	$46.10	—	INDIA 50 ETF	464289529
AXIA	CENTRAIS ELETRICAS BRASILEIR	989,541	$6.561M	0.0%	$6.63	$8.87	—	SPONSORED ADR	15234Q207
MAS	MASCO CORP	131,377	$6.532M	0.0%	$49.72	$40.79	+19.9%	COM	574599106
ACGL	ARCH CAP GROUP LTD	96,056	$6.52M	0.0%	$67.87 *	$55.51	+12.6%	ORD	G0450A105
—	CHEFS WHSE INC	6,176,000	$6.476M	0.0%	$1.05	$1.06	—	NOTE 1.875%12/0	163086AB7
GE	GENERAL ELECTRIC CO	66,180	$6.327M	0.0%	$95.61 *	$59.81	+10.2%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	44,835	$6.316M	0.0%	$140.88	$129.44	+7.9%	COM	43300A203
PFG	PRINCIPAL FINANCIAL GROUP IN	84,511	$6.281M	0.0%	$74.32 *	$50.58	+50.7%	COM	74251V102
ESAB	ESAB CORPORATION	106,020	$6.263M	0.0%	$59.07 *	$47.67	+19.0%	COM	29605J106
GWRE	GUIDEWIRE SOFTWARE INC	75,947	$6.231M	0.0%	$82.04 *	$103.37	-29.7%	COM	40171V100
—	WOLFSPEED INC	7,435,000	$6.216M	0.0%	$0.84	$0.84	—	NOTE 0.250% 2/1	977852AB8
FIVN	FIVE9 INC	85,239	$6.162M	0.0%	$72.29	$167.10	-57.2%	COM	338307101
—	NRG ENERGY INC	5,957,000	$6.153M	0.0%	$1.03	$1.02	—	DBCV 2.750% 6/0	629377CG5
—	CHEESECAKE FACTORY INC	7,341,000	$6.111M	0.0%	$0.83	$0.86	—	NOTE 0.375% 6/1	163072AA9
EXEL	EXELIXIS INC	310,456	$6.026M	0.0%	$19.41 *	$19.45	-10.4%	COM	30161Q104
CNI	CANADIAN NATL RY CO	50,931	$6.008M	0.0%	$117.96 *	$78.16	+42.6%	COM	136375102
STLD	STEEL DYNAMICS INC	53,121	$6.006M	0.0%	$113.06	$36.22	+207.1%	COM	858119100
VSCO	VICTORIAS SECRET AND CO	173,572	$5.927M	0.0%	$34.15 *	$53.75	-31.0%	COMMON STOCK	926400102
—	FTI CONSULTING INC	3,027,000	$5.91M	0.0%	$1.95	$1.29	—	NOTE 2.000% 8/1	302941AP4
DBRG	DIGITALBRIDGE GROUP INC	492,042	$5.89M	0.0%	$11.97 *	$17.08	-27.1%	CL A NEW	25401T603
WPC	WP CAREY INC	75,375	$5.87M	0.0%	$77.88	$72.14	—	COM	92936U109
PECO	PHILLIPS EDISON & CO INC	178,014	$5.84M	0.0%	$32.81	$34.23	—	COMMON STOCK	71844V201
JBL	JABIL INC	66,100	$5.827M	0.0%	$88.15 *	$25.27	+216.4%	COM	466313103
FSLR	FIRST SOLAR INC	26,712	$5.81M	0.0%	$217.51 *	$144.83	+26.1%	COM	336433107
—	INTEGRA LIFESCIENCES HLDGS C	5,908,000	$5.776M	0.0%	$0.98	$1.07	—	NOTE 0.500% 8/1	457985AM1
SLVM	SYLVAMO CORP	124,634	$5.766M	0.0%	$46.26 *	$43.55	-0.4%	COMMON STOCK	871332102
BBY	BEST BUY INC	73,367	$5.742M	0.0%	$78.27 *	$67.51	+5.8%	COM	086516101
AGCO	AGCO CORP	42,100	$5.692M	0.0%	$135.20 *	$108.40	+13.2%	COM	001084102
—	RETAIL OPPORTUNITY INVTS COR	406,879	$5.68M	0.0%	$13.96	$15.69	—	COM	76131N101
WEX	WEX INC	30,851	$5.673M	0.0%	$183.88	$185.46	-1.8%	COM	96208T104
JAZZ	JAZZ PHARMACEUTICALS PLC	38,614	$5.65M	0.0%	$146.32	$155.07	-4.6%	SHS USD	G50871105
—	PALO ALTO NETWORKS INC	2,513,000	$5.637M	0.0%	$2.24	$1.19	—	NOTE 0.750% 7/0	697435AD7
ENOV	ENOVIS CORPORATION	105,152	$5.625M	0.0%	$53.49 *	$64.47	-10.1%	COM	194014502
—	BLOCK INC	5,773,000	$5.553M	0.0%	$0.96	$1.17	—	NOTE 0.125% 3/0	852234AF0
ASAIY	SENDAS DISTRIBUIDORA S A	358,292	$5.518M	0.0%	$15.40	$13.05	—	SPON ADS	81689T104
—	CHEGG INC	6,916,000	$5.498M	0.0%	$0.79	$0.89	—	NOTE 9/0	163092AF6
VKTX	VIKING THERAPEUTICS INC	330,100	$5.496M	0.0%	$16.65 *	$7.95	+29.9%	COM	92686J106
BK	BANK NEW YORK MELLON CORP	120,627	$5.481M	0.0%	$45.44	$40.00	+11.9%	COM	064058100
—	BANK AMERICA CORP	4,690	$5.468M	0.0%	$1165.88	$1332.59	—	7.25%CNV PFD L	060505682
—	JAZZ INVESTMENTS I LTD	4,898,000	$5.445M	0.0%	$1.11	$1.26	—	NOTE 2.000% 6/1	472145AF8
—	RITCHIE BROS AUCTIONEERS	95,980	$5.404M	0.0%	$56.30	$57.68	—	COM	767744105
CUBE	CUBESMART	120,021	$5.384M	0.0%	$44.86	$41.15	—	COM	229663109
MRNA	MODERNA INC	34,845	$5.351M	0.0%	$153.57 *	$170.88	-3.5%	COM	60770K107
DOW	DOW INC	94,385	$5.174M	0.0%	$54.82 *	$39.34	+20.2%	COM	260557103
EEFT	EURONET WORLDWIDE INC	46,151	$5.164M	0.0%	$111.89 *	$145.22	-25.5%	COM	298736109
EPRT	ESSENTIAL PPTYS RLTY TR INC	207,456	$5.155M	0.0%	$24.85	$25.57	—	COM	29670E107
—	AZEK CO INC	218,741	$5.149M	0.0%	$23.54	$32.34	—	CL A	05478C105
SCCO	SOUTHERN COPPER CORP	67,091	$5.115M	0.0%	$76.24 *	$56.87	+11.3%	COM	84265V105
TAP	MOLSON COORS BEVERAGE CO	98,579	$5.094M	0.0%	$51.68 *	$38.55	+22.4%	CL B	60871R209
FRME	FIRST MERCHANTS CORP	150,952	$4.974M	0.0%	$32.95 *	$28.78	+22.6%	COM	320817109
ALGN	ALIGN TECHNOLOGY INC	14,884	$4.974M	0.0%	$334.15 *	$369.40	-20.1%	COM	016255101
PHR	PHREESIA INC	153,907	$4.97M	0.0%	$32.29 *	$35.27	-0.2%	COM	71944F106
TDC	TERADATA CORP DEL	123,016	$4.955M	0.0%	$40.28 *	$37.16	0.0%	COM	88076W103
MNST	MONSTER BEVERAGE CORP NEW	90,999	$4.915M	0.0%	$54.01 *	$39.36	+30.3%	COM	61174X109
CNM	CORE & MAIN INC	212,725	$4.914M	0.0%	$23.10 *	$23.62	-6.8%	CL A	21874C102
MMM	3M CO	46,579	$4.896M	0.0%	$105.11 *	$124.75	-32.0%	COM	88579Y101
TDY	TELEDYNE TECHNOLOGIES INC	10,931	$4.89M	0.0%	$447.39 *	$358.61	+18.1%	COM	879360105
GRAB	GRAB HOLDINGS LIMITED	1,596,704	$4.806M	0.0%	$3.01 *	$2.97	+11.9%	CLASS A ORD	G4124C109
RF	REGIONS FINANCIAL CORP NEW	258,910	$4.805M	0.0%	$18.56 *	$16.83	+13.2%	COM	7591EP100
KSA	ISHARES TR	121,822	$4.718M	0.0%	$38.73	$33.06	—	MSCI SAUDI ARBIA	46434V423
—	PARATEK PHARMACEUTICALS INC	6,359,000	$4.704M	0.0%	$0.74	$0.75	—	NOTE 4.750% 5/0	699374AB0
HIW	HIGHWOODS PPTYS INC	202,622	$4.699M	0.0%	$23.19	$43.04	—	COM	431284108
CGNX	COGNEX CORP	94,349	$4.675M	0.0%	$49.55	$51.99	-4.8%	COM	192422103
WU	WESTERN UN CO	417,568	$4.656M	0.0%	$11.15	$21.70	—	COM	959802109
—	AKAMAI TECHNOLOGIES INC	4,570,000	$4.61M	0.0%	$1.01	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
BNTX	BIONTECH SE	36,994	$4.608M	0.0%	$124.56	$175.15	—	SPONSORED ADS	09075V102
ONC	BEIGENE LTD	21,323	$4.596M	0.0%	$215.55	$312.77	—	SPONSORED ADR	07725L102
WHR	WHIRLPOOL CORP	34,616	$4.57M	0.0%	$132.03 *	$162.44	-12.3%	COM	963320106
MDB	MONGODB INC	19,544	$4.556M	0.0%	$233.13 *	$247.12	-15.1%	CL A	60937P106
—	UGI CORP NEW	56,366	$4.516M	0.0%	$80.12	$101.01	—	UNIT 06/01/2024	902681113
LOPE	GRAND CANYON ED INC	39,595	$4.51M	0.0%	$113.90	$104.71	+7.5%	COM	38526M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,979	$4.508M	0.0%	$92.04	$113.32	-19.1%	COM	459506101
LNC	LINCOLN NATL CORP IND	200,412	$4.503M	0.0%	$22.47 *	$27.96	-11.4%	COM	534187109
PNW	PINNACLE WEST CAP CORP	51,476	$4.466M	0.0%	$86.75 *	$56.37	+18.5%	COM	723484101
—	CABLE ONE INC	6,064,000	$4.463M	0.0%	$0.74	$0.72	—	NOTE 1.125% 3/1	12685JAG0
EPR	EPR PPTYS	115,319	$4.393M	0.0%	$38.10	$45.29	—	COM SH BEN INT	26884U109
CL	COLGATE PALMOLIVE CO	60,061	$4.372M	0.0%	$72.79 *	$68.75	+1.2%	COM	194162103
CAH	CARDINAL HEALTH INC	59,097	$4.345M	0.0%	$73.52 *	$43.29	+65.2%	COM	14149Y108
CRL	CHARLES RIV LABS INTL INC	21,436	$4.326M	0.0%	$201.81 *	$226.46	+0.1%	COM	159864107
—	GRAFTECH INTL LTD	889,045	$4.32M	0.0%	$4.86	$4.86	—	COM	384313508
—	CHART INDS INC	1,996,000	$4.314M	0.0%	$2.16	$2.16	—	NOTE 1.000%11/1	16115QAE0
DELL	DELL TECHNOLOGIES INC	107,237	$4.312M	0.0%	$40.21 *	$38.73	-1.7%	CL C	24703L202
WYNN	WYNN RESORTS LTD	38,424	$4.3M	0.0%	$111.92 *	$100.81	+0.8%	COM	983134107
CUZ	COUSINS PPTYS INC	200,854	$4.295M	0.0%	$21.38	$38.50	—	COM NEW	222795502
—	RBC BEARINGS INC	37,986	$4.284M	0.0%	$112.78	$103.27	—	5% CNV PFD SR A	75524B203
—	BIOMARIN PHARMACEUTICAL INC	4,107,000	$4.217M	0.0%	$1.03	$0.98	—	NOTE 0.599% 8/0	09061GAH4
SHOP	SHOPIFY INC	87,826	$4.21M	0.0%	$47.94 *	$38.86	+13.2%	CL A	82509L107
KR	KROGER CO	84,197	$4.157M	0.0%	$49.37 *	$31.14	+37.7%	COM	501044101
SCHW	SCHWAB CHARLES CORP	80,707	$4.118M	0.0%	$51.03 *	$70.09	+0.2%	COM	808513105
—	NEW RELIC INC	54,417	$4.097M	0.0%	$75.29	$75.29	—	COM	64829B100
—	SITE CTRS CORP	333,067	$4.09M	0.0%	$12.28	$13.82	—	COM	82981J109
—	PACIRA BIOSCIENCES INC	4,424,000	$4.067M	0.0%	$0.92	$0.92	—	NOTE 0.750% 8/0	695127AF7
PAG	PENSKE AUTOMOTIVE GRP INC	28,619	$4.058M	0.0%	$141.79 *	$51.18	+160.1%	COM	70959W103
—	UNITED STATES STL CORP NEW	153,905	$4.017M	0.0%	$26.10	$26.10	—	COM	912909108
AFL	AFLAC INC	61,805	$3.988M	0.0%	$64.52	$50.29	+27.8%	COM	001055102
BBWI	BATH & BODY WORKS INC	111,661	$3.972M	0.0%	$35.57 *	$49.93	-22.6%	COM	070830104
IGF	ISHARES TR	82,790	$3.949M	0.0%	$47.70	$44.70	—	GLB INFRASTR ETF	464288372
ARW	ARROW ELECTRS INC	31,527	$3.936M	0.0%	$124.86 *	$85.69	+38.4%	COM	042735100
VYM	VANGUARD WHITEHALL FDS	37,172	$3.922M	0.0%	$105.51	$110.26	—	HIGH DIV YLD	921946406
CFLT	CONFLUENT INC	162,914	$3.921M	0.0%	$24.07 *	$23.18	+0.0%	CLASS A COM	20717M103
FLYW	FLYWIRE CORPORATION	133,369	$3.916M	0.0%	$29.36 *	$25.68	+2.6%	COM VTG	302492103
BRSL	INTERNATIONAL GAME TECHNOLOG	145,579	$3.902M	0.0%	$26.80 *	$13.97	+35.7%	SHS USD	G4863A108
—	IONIS PHARMACEUTICALS INC	4,138,000	$3.828M	0.0%	$0.93	$0.95	—	NOTE 0.125%12/1	462222AB6
SNDX	SYNDAX PHARMACEUTICALS INC	180,000	$3.802M	0.0%	$21.12 *	$9.81	+153.5%	COM	87164F105
FRPT	FRESHPET INC	57,331	$3.795M	0.0%	$66.19 *	$70.19	-12.5%	COM	358039105
—	LESLIES INC	344,712	$3.795M	0.0%	$11.01	$15.93	—	COM	527064109
—	WESTERN DIGITAL CORP.	3,920,000	$3.789M	0.0%	$0.97	$0.99	—	NOTE 1.500% 2/0	958102AP0
MTD	METTLER TOLEDO INTERNATIONAL	2,464	$3.77M	0.0%	$1530.13	$1244.65	+20.7%	COM	592688105
DCI	DONALDSON INC	57,393	$3.75M	0.0%	$65.34 *	$50.69	+18.3%	COM	257651109
MOS	MOSAIC CO NEW	81,155	$3.723M	0.0%	$45.88 *	$30.90	+44.1%	COM	61945C103
ALSN	ALLISON TRANSMISSION HLDGS I	82,000	$3.71M	0.0%	$45.24 *	$40.49	+6.7%	COM	01973R101
GTES	GATES INDL CORP PLC	263,021	$3.653M	0.0%	$13.89 *	$11.56	+15.3%	ORD SHS	G39108108
XNCR	XENCOR INC	129,191	$3.603M	0.0%	$27.89 *	$18.91	+63.0%	COM	98401F105
SRPT	SAREPTA THERAPEUTICS INC	26,124	$3.601M	0.0%	$137.84 *	$79.33	+63.5%	COM	803607100
IQV	IQVIA HLDGS INC	18,041	$3.588M	0.0%	$198.90 *	$188.16	+13.6%	COM	46266C105
—	EQUITY COMWLTH	173,146	$3.586M	0.0%	$20.71	$25.15	—	COM SH BEN INT	294628102
AON	AON PLC	11,363	$3.583M	0.0%	$315.29 *	$249.69	+21.4%	SHS CL A	G0403H108
EBAY	EBAY INC.	80,197	$3.559M	0.0%	$44.38 *	$43.98	-1.5%	COM	278642103
BHP	BHP GROUP LTD	55,980	$3.55M	0.0%	$63.42	$62.52	—	SPONSORED ADS	088606108
TROW	PRICE T ROWE GROUP INC	31,277	$3.531M	0.0%	$112.89 *	$99.56	-0.1%	COM	74144T108
HR	HEALTHCARE RLTY TR	182,624	$3.53M	0.0%	$19.33	$21.19	—	CL A COM	42226K105
VGT	VANGUARD WORLD FDS	9,116	$3.514M	0.0%	$385.48	$278.72	—	INF TECH ETF	92204A702
EME	EMCOR GROUP INC	21,566	$3.506M	0.0%	$162.57 *	$143.87	+6.0%	COM	29084Q100
ESI	ELEMENT SOLUTIONS INC	180,758	$3.49M	0.0%	$19.31	$18.83	+0.6%	COM	28618M106
DINO	HF SINCLAIR CORP	71,962	$3.482M	0.0%	$48.38 *	$30.32	+51.6%	COM	403949100
SONO	SONOS INC	177,222	$3.477M	0.0%	$19.62 *	$19.38	-1.6%	COM	83570H108
UHS	UNIVERSAL HLTH SVCS INC	27,113	$3.446M	0.0%	$127.08 *	$130.38	+4.4%	CL B	913903100
—	PACWEST BANCORP DEL	353,943	$3.444M	0.0%	$9.73	$26.68	—	COM	695263103
CPA	COPA HOLDINGS SA	36,992	$3.416M	0.0%	$92.34 *	$67.09	+15.0%	CL A	P31076105
DBX	DROPBOX INC	157,836	$3.413M	0.0%	$21.62	$25.99	-15.6%	CL A	26210C104
—	ANGLOGOLD ASHANTI LIMITED	140,498	$3.399M	0.0%	$24.19	$11.33	—	SPONSORED ADR	035128206
TW	TRADEWEB MKTS INC	42,475	$3.356M	0.0%	$79.01 *	$70.54	+2.7%	CL A	892672106
ROK	ROCKWELL AUTOMATION INC	11,273	$3.309M	0.0%	$293.49 *	$220.69	+22.6%	COM	773903109
IEMG	ISHARES INC	67,592	$3.298M	0.0%	$48.79	$61.36	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	17,184	$3.291M	0.0%	$191.50 *	$177.48	-8.7%	COM	12572Q105
JXN	JACKSON FINANCIAL INC	87,584	$3.277M	0.0%	$37.41 *	$32.23	+11.3%	COM CL A	46817M107
HAL	HALLIBURTON CO	107,107	$3.273M	0.0%	$30.56 *	$30.31	+14.3%	COM	406216101
—	DISH NETWORK CORPORATION	6,291,000	$3.271M	0.0%	$0.52	$0.89	—	NOTE 3.375% 8/1	25470MAB5
FDX	FEDEX CORP	14,255	$3.257M	0.0%	$228.49 *	$187.69	+1.6%	COM	31428X106
FCN	FTI CONSULTING INC	16,418	$3.24M	0.0%	$197.34 *	$123.58	+40.6%	COM	302941109
SANM	SANMINA CORPORATION	53,000	$3.232M	0.0%	$60.98	$21.86	+174.1%	COM	801056102
SFM	SPROUTS FMRS MKT INC	92,100	$3.226M	0.0%	$35.03 *	$20.60	+57.1%	COM	85208M102
—	EURONET WORLDWIDE INC	3,310,000	$3.208M	0.0%	$0.97	$0.95	—	NOTE 0.750% 3/1	298736AL3
CNO	CNO FINL GROUP INC	144,200	$3.2M	0.0%	$22.19	$15.33	+46.8%	COM	12621E103
SPOT	SPOTIFY TECHNOLOGY S A	23,933	$3.198M	0.0%	$133.62 *	$219.70	-47.9%	SHS	L8681T102
IWF	ISHARES TR	13,029	$3.183M	0.0%	$244.30	$217.70	—	RUS 1000 GRW ETF	464287614
ACIW	ACI WORLDWIDE INC	117,369	$3.167M	0.0%	$26.98	$38.91	-32.0%	COM	004498101
PK	PARK HOTELS & RESORTS INC	255,125	$3.154M	0.0%	$12.36	$19.61	—	COM	700517105
GLW	CORNING INC	89,001	$3.14M	0.0%	$35.28 *	$24.35	+31.9%	COM	219350105
MYGN	MYRIAD GENETICS INC	135,000	$3.136M	0.0%	$23.23 *	$23.56	-13.8%	COM	62855J104
FITB	FIFTH THIRD BANCORP	117,511	$3.131M	0.0%	$26.64 *	$27.89	+5.5%	COM	316773100
NUE	NUCOR CORP	20,060	$3.099M	0.0%	$154.47	$98.79	+54.2%	COM	670346105
WDS	WOODSIDE ENERGY GROUP LTD	137,332	$3.08M	0.0%	$22.43	$21.56	—	SPONSORED ADR	980228308
PCTY	PAYLOCITY HLDG CORP	15,369	$3.055M	0.0%	$198.79	$234.94	-16.3%	COM	70438V106
GGB	GERDAU SA	614,915	$3.032M	0.0%	$4.93	$4.48	—	SPON ADR REP PFD	373737105
MGNX	MACROGENICS INC	420,000	$3.011M	0.0%	$7.17 *	$18.16	-66.8%	COM	556099109
ACAD	ACADIA PHARMACEUTICALS INC	160,000	$3.011M	0.0%	$18.82	$22.22	-14.3%	COM	004225108
—	ANSYS INC	9,029	$3.005M	0.0%	$332.79	$280.04	—	COM	03662Q105
IDA	IDACORP INC	23,424	$2.976M	0.0%	$127.07 *	$98.35	+6.8%	COM	451107106
—	RINGCENTRAL INC	3,370,000	$2.976M	0.0%	$0.88	$0.99	—	NOTE 3/0	76680RAF4
OHI	OMEGA HEALTHCARE INVS INC	106,815	$2.973M	0.0%	$27.83	$33.52	—	COM	681936100
—	ACTIVISION BLIZZARD INC	34,397	$2.944M	0.0%	$85.59	$81.50	—	COM	00507V109
—	FLEETCOR TECHNOLOGIES INC	13,957	$2.942M	0.0%	$210.82	$220.58	—	COM	339041105
CHRS	COHERUS BIOSCIENCES INC	430,000	$2.941M	0.0%	$6.84 *	$16.59	-53.2%	COM	19249H103
STM	STMICROELECTRONICS N V	54,199	$2.899M	0.0%	$53.49	$35.57	—	NY REGISTRY	861012102
EPD	ENTERPRISE PRODS PARTNERS L	111,516	$2.888M	0.0%	$25.90	$22.80	—	COM	293792107
NMRK	NEWMARK GROUP INC	403,174	$2.854M	0.0%	$7.08 *	$7.02	+10.3%	CL A	65158N102
ZTO	ZTO EXPRESS CAYMAN INC	99,244	$2.844M	0.0%	$28.66	$25.17	—	SPONSORED ADS A	98980A105
PD	PAGERDUTY INC	81,194	$2.84M	0.0%	$34.98 *	$30.11	-2.5%	COM	69553P100
CPNG	COUPANG INC	176,385	$2.822M	0.0%	$16.00 *	$25.97	-40.3%	CL A	22266T109
RGNX	REGENXBIO INC	149,000	$2.818M	0.0%	$18.91 *	$29.10	-24.0%	COM	75901B107
SKT	TANGER FACTORY OUTLET CTRS I	143,421	$2.816M	0.0%	$19.63	$16.28	—	COM	875465106
XPOF	XPONENTIAL FITNESS INC	92,317	$2.806M	0.0%	$30.40 *	$26.23	+0.9%	COM CL A	98422X101
CFG	CITIZENS FINL GROUP INC	92,396	$2.806M	0.0%	$30.37 *	$23.76	+44.6%	COM	174610105
—	AMCOR PLC	246,137	$2.801M	0.0%	$11.38 *	$9.74	+4.1%	ORD	G0250X107
RYAN	RYAN SPECIALTY HOLDINGS INC	69,460	$2.795M	0.0%	$40.24 *	$32.43	+26.8%	CL A	78351F107
KRC	KILROY RLTY CORP	86,224	$2.793M	0.0%	$32.40	$74.02	—	COM	49427F108
ICFI	ICF INTL INC	25,399	$2.786M	0.0%	$109.69 *	$89.72	+16.0%	COM	44925C103
DOX	AMDOCS LTD	28,988	$2.784M	0.0%	$96.04 *	$48.31	+79.3%	SHS	G02602103
—	CYBERARK SOFTWARE LTD	2,470,000	$2.77M	0.0%	$1.12	$1.05	—	NOTE 11/1	23248VAB1
BSY	BENTLEY SYS INC	64,442	$2.77M	0.0%	$42.98 *	$40.34	-2.9%	COM CL B	08265T208
FTI	TECHNIPFMC PLC	202,194	$2.76M	0.0%	$13.65 *	$13.30	0.0%	COM	G87110105
—	BLACK KNIGHT INC	47,891	$2.757M	0.0%	$57.57	$70.73	—	COM	09215C105
PDM	PIEDMONT OFFICE REALTY TR IN	377,628	$2.756M	0.0%	$7.30	$17.02	—	COM CL A	720190206
BWIN	BRP GROUP INC	107,975	$2.749M	0.0%	$25.46 *	$27.09	+2.5%	COM CL A	05589G102
—	COHERUS BIOSCIENCES INC	3,861,000	$2.726M	0.0%	$0.71	$1.01	—	NOTE 1.500% 4/1	19249HAB9
—	VERINT SYSTEMS INC	3,050,000	$2.713M	0.0%	$0.89	$0.88	—	NOTE 0.250% 4/1	92343XAC4
LIVN	LIVANOVA PLC	62,089	$2.706M	0.0%	$43.58 *	$59.57	-15.0%	SHS	G5509L101
YUM	YUM BRANDS INC	20,479	$2.705M	0.0%	$132.07 *	$98.87	+23.1%	COM	988498101
ZG	ZILLOW GROUP INC	61,800	$2.701M	0.0%	$43.71 *	$41.61	0.0%	CL A	98954M101
IVZ	INVESCO LTD	163,664	$2.684M	0.0%	$16.40 *	$16.80	-7.5%	SHS	G491BT108
AMKR	AMKOR TECHNOLOGY INC	102,600	$2.67M	0.0%	$26.02	$18.91	+37.5%	COM	031652100
PATH	UIPATH INC	150,483	$2.642M	0.0%	$17.56 *	$15.11	0.0%	CL A	90364P105
CNC	CENTENE CORP DEL	41,765	$2.64M	0.0%	$63.22 *	$68.73	+3.3%	COM	15135B101
VIPS	VIPSHOP HOLDINGS LIMITED	172,236	$2.614M	0.0%	$15.18	$14.80	—	SPONSORED ADS A	92763W103
PI	IMPINJ INC	19,287	$2.614M	0.0%	$135.53 *	$83.30	+53.0%	COM	453204109
BRBR	BELLRING BRANDS INC	76,759	$2.61M	0.0%	$34.00 *	$29.44	+0.3%	COMMON STOCK	07831C103
TT	TRANE TECHNOLOGIES PLC	14,181	$2.609M	0.0%	$183.97 *	$165.72	+6.1%	SHS	G8994E103
VYMI	VANGUARD WHITEHALL FDS	41,866	$2.594M	0.0%	$61.96	$66.38	—	INTL HIGH ETF	921946794
EMN	EASTMAN CHEM CO	30,679	$2.588M	0.0%	$84.35 *	$82.11	-6.8%	COM	277432100
PLYM	PLYMOUTH INDL REIT INC	122,778	$2.58M	0.0%	$21.01	$22.87	—	COM	729640102
RNR	RENAISSANCERE HLDGS LTD	12,827	$2.57M	0.0%	$200.36	$201.35	0.0%	COM	G7496G103
CG	CARLYLE GROUP INC	82,629	$2.566M	0.0%	$31.06 *	$29.06	+3.4%	COM	14316J108
LAMR	LAMAR ADVERTISING CO NEW	25,680	$2.565M	0.0%	$99.88	$86.94	—	CL A	512816109
—	AIRBNB INC	2,910,000	$2.555M	0.0%	$0.88	$0.85	—	NOTE 3/1	009066AB7
EQH	EQUITABLE HLDGS INC	100,642	$2.555M	0.0%	$25.39 *	$25.19	+8.9%	COM	29452E101
—	SPRUCE POWER HOLDING CORP	3,112,722	$2.552M	0.0%	$0.82	$0.91	—	COM CL A	9837FR100
BSM	BLACK STONE MINERALS L P	162,651	$2.552M	0.0%	$15.69	$12.08	—	COM UNIT	09225M101
—	PARSONS CORP DEL	2,300,000	$2.55M	0.0%	$1.11	$1.08	—	NOTE 0.250% 8/1	70202LAB8
DVA	DAVITA INC	31,401	$2.546M	0.0%	$81.10	$85.39	-6.2%	COM	23918K108
NFG	NATIONAL FUEL GAS CO	44,100	$2.546M	0.0%	$57.73	$56.30	+3.0%	COM	636180101
—	MAGELLAN MIDSTREAM PRTNRS LP	46,821	$2.541M	0.0%	$54.26	$34.65	—	COM UNIT RP LP	559080106
—	TELLURIAN INC NEW	2,057,500	$2.531M	0.0%	$1.23	$3.85	—	COM	87968A104
IMKTA	INGLES MKTS INC	28,500	$2.528M	0.0%	$88.70	$30.92	+191.9%	CL A	457030104
HPE	HEWLETT PACKARD ENTERPRISE C	158,473	$2.524M	0.0%	$15.93 *	$10.85	+33.4%	COM	42824C109
ARCB	ARCBEST CORP	27,300	$2.523M	0.0%	$92.42 *	$37.45	+136.3%	COM	03937C105
ZION	ZIONS BANCORPORATION N A	84,028	$2.515M	0.0%	$29.93 *	$43.35	+5.6%	COM	989701107
—	CHEGG INC	2,850,000	$2.509M	0.0%	$0.88	$0.92	—	NOTE 0.125% 3/1	163092AD1
—	SUMMIT HOTEL PPTYS	2,914,000	$2.508M	0.0%	$0.86	$1.09	—	NOTE 1.500% 2/1	866082AA8
UGI	UGI CORP NEW	71,782	$2.495M	0.0%	$34.76 *	$40.33	-6.0%	COM	902681105
COGT	COGENT BIOSCIENCES INC	230,000	$2.482M	0.0%	$10.79 *	$6.83	+87.4%	COM	19240Q201
HAE	HAEMONETICS CORP MASS	29,974	$2.48M	0.0%	$82.74 *	$104.51	-22.5%	COM	405024100
—	VISHAY INTERTECHNOLOGY INC	2,476,000	$2.464M	0.0%	$1.00	$1.02	—	NOTE 2.250% 6/1	928298AP3
WTW	WILLIS TOWERS WATSON PLC LTD	10,586	$2.46M	0.0%	$232.39	$201.27	+15.6%	SHS	G96629103
SPXC	SPX TECHNOLOGIES INC	34,811	$2.457M	0.0%	$70.58	$55.92	—	COM	78473E103
JEF	JEFFERIES FINL GROUP INC	77,400	$2.457M	0.0%	$31.74 *	$31.47	+4.9%	COM	47233W109
PEGA	PEGASYSTEMS INC	50,662	$2.456M	0.0%	$48.48 *	$21.06	0.0%	COM	705573103
VOYA	VOYA FINANCIAL INC	34,153	$2.441M	0.0%	$71.47 *	$50.77	+29.2%	COM	929089100
SEM	SELECT MED HLDGS CORP	94,175	$2.434M	0.0%	$25.85 *	$17.71	-21.0%	COM	81619Q105
—	LIBERTY LATIN AMERICA LTD	2,616,000	$2.422M	0.0%	$0.93	$0.99	—	NOTE 2.000% 7/1	53069QAB5
MOG/A	MOOG INC	24,000	$2.418M	0.0%	$100.75 *	$72.45	+30.2%	CL A	615394202
CTRE	CARETRUST REIT INC	123,307	$2.414M	0.0%	$19.58	$21.00	—	COM	14174T107
—	MASONITE INTL CORP	26,375	$2.394M	0.0%	$90.77	$84.01	—	COM	575385109
FRSH	FRESHWORKS INC	155,524	$2.389M	0.0%	$15.36	$15.15	0.0%	CLASS A COM	358054104
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,033	$2.382M	0.0%	$66.11 *	$74.19	-21.4%	ORD SHS	G7997R103
—	ETSY INC	2,600,000	$2.35M	0.0%	$0.90	$0.96	—	NOTE 0.125% 9/0	29786AAL0
BKR	BAKER HUGHES COMPANY	80,662	$2.328M	0.0%	$28.86	$22.25	+27.1%	CL A	05722G100
G	GENPACT LIMITED	50,170	$2.319M	0.0%	$46.22 *	$46.25	-3.2%	SHS	G3922B107
—	SNAP INC	2,525,000	$2.317M	0.0%	$0.92	$0.93	—	NOTE 0.750% 8/0	83304AAB2
CHEF	CHEFS WHSE INC	67,856	$2.31M	0.0%	$34.04 *	$33.08	+6.3%	COM	163086101
SKY	SKYLINE CHAMPION CORPORATION	30,465	$2.292M	0.0%	$75.23 *	$25.70	+151.0%	COM	830830105
IRM	IRON MTN INC DEL	42,923	$2.271M	0.0%	$52.90 *	$27.46	+72.0%	COM	46284V101
—	SILK RD MED INC	57,966	$2.268M	0.0%	$39.13	$47.73	—	COM	82710M100
TBPH	THERAVANCE BIOPHARMA INC	208,783	$2.265M	0.0%	$10.85 *	$19.96	-47.0%	COM	G8807B106
—	GUIDEWIRE SOFTWARE INC	2,300,000	$2.262M	0.0%	$0.98	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	WALGREENS BOOTS ALLIANCE INC	65,314	$2.258M	0.0%	$34.57	$47.62	—	COM	931427108
EQT	EQT CORP	70,547	$2.251M	0.0%	$31.91 *	$19.46	+57.7%	COM	26884L109
—	MIRATI THERAPEUTICS INC	60,000	$2.231M	0.0%	$37.18	$27.88	—	COM	60468T105
RMD	RESMED INC	10,694	$2.224M	0.0%	$207.99	$213.04	-0.8%	COM	761152107
RHI	ROBERT HALF INTL INC	27,460	$2.212M	0.0%	$80.57	$89.51	-11.3%	COM	770323103
WBD	WARNER BROS DISCOVERY INC	146,497	$2.212M	0.0%	$15.10 *	$18.55	-23.3%	COM SER A	934423104
—	DROPBOX INC	2,470,000	$2.212M	0.0%	$0.90	$0.91	—	NOTE 3/0	26210CAC8
ALLE	ALLEGION PLC	20,601	$2.199M	0.0%	$106.73	$110.67	-2.3%	ORD SHS	G0176J109
NVR	NVR INC	394	$2.196M	0.0%	$5572.72 *	$3764.03	+37.1%	COM	62944T105
EXP	EAGLE MATLS INC	14,900	$2.187M	0.0%	$146.78 *	$139.76	0.0%	COM	26969P108
ASB	ASSOCIATED BANC CORP	121,500	$2.185M	0.0%	$17.98 *	$15.14	+28.1%	COM	045487105
—	TREEHOUSE FOODS INC	43,251	$2.181M	0.0%	$50.43	$49.32	—	COM	89469A104
GEF	GREIF INC	34,400	$2.18M	0.0%	$63.37 *	$27.13	+123.9%	CL A	397624107
—	VMWARE INC	17,374	$2.169M	0.0%	$124.85	$121.21	—	CL A COM	928563402
EXPD	EXPEDITORS INTL WASH INC	19,600	$2.159M	0.0%	$110.14 *	$104.04	+0.7%	COM	302130109
HII	HUNTINGTON INGALLS INDS INC	10,366	$2.146M	0.0%	$207.07 *	$180.94	+12.0%	COM	446413106
ACI	ALBERTSONS COS INC	103,000	$2.14M	0.0%	$20.78 *	$19.06	0.0%	COMMON STOCK	013091103
NTNX	NUTANIX INC	82,121	$2.134M	0.0%	$25.99 *	$36.38	-25.6%	CL A	67059N108
H	HYATT HOTELS CORP	19,022	$2.126M	0.0%	$111.77 *	$92.28	+17.2%	COM CL A	448579102
XLV	SELECT SECTOR SPDR TR	16,382	$2.121M	0.0%	$129.47	$100.08	—	SBI HEALTHCARE	81369Y209
—	RIGEL PHARMACEUTICALS INC	1,600,000	$2.112M	0.0%	$1.32	$3.05	—	COM NEW	766559603
HQY	HEALTHEQUITY INC	35,966	$2.112M	0.0%	$58.72 *	$67.69	-10.3%	COM	42226A107
NVDA	NVIDIA CORPORATION	7,600	$2.111M	0.0%	$277.77 *	$19.02	+13.7%	Put	67066G104
SJM	SMUCKER J M CO	14,109	$2.106M	0.0%	$149.24 *	$103.37	+32.6%	COM NEW	832696405
AMN	AMN HEALTHCARE SVCS INC	25,369	$2.105M	0.0%	$82.98 *	$84.56	+11.3%	COM	001744101
—	KAMAN CORP	91,959	$2.102M	0.0%	$22.86	$57.05	—	COM	483548103
IBN	ICICI BANK LIMITED	97,269	$2.099M	0.0%	$21.58	$18.41	—	ADR	45104G104
CVLG	COVENANT LOGISTICS GROUP INC	59,100	$2.093M	0.0%	$35.41 *	$8.87	+89.2%	CL A	22284P105
LITE	LUMENTUM HLDGS INC	38,720	$2.091M	0.0%	$54.00 *	$66.42	-16.0%	COM	55024U109
HRI	HERC HLDGS INC	18,336	$2.088M	0.0%	$113.87 *	$116.51	+11.4%	COM	42704L104
CLDT	CHATHAM LODGING TR	198,167	$2.079M	0.0%	$10.49	$13.19	—	COM	16208T102
TFIN	TRIUMPH FINANCIAL INC	35,784	$2.078M	0.0%	$58.07	$50.41	+13.7%	COM	89679E300
WSM	WILLIAMS SONOMA INC	16,977	$2.065M	0.0%	$121.64 *	$72.51	-18.3%	COM	969904101
NWS	NEWS CORP NEW	118,446	$2.065M	0.0%	$17.43 *	$17.05	+5.8%	CL B	65249B208
PVH	PVH CORPORATION	23,100	$2.06M	0.0%	$89.18 *	$64.43	+26.0%	COM	693656100
KHC	KRAFT HEINZ CO	56,075	$2.054M	0.0%	$36.63 *	$32.64	+4.8%	COM	500754106
GNL	GLOBAL NET LEASE INC	159,504	$2.051M	0.0%	$12.86	$13.28	—	COM NEW	379378201
ANAB	ANAPTYSBIO INC	93,732	$2.04M	0.0%	$21.76 *	$18.04	+34.7%	COM	032724106
—	LUFAX HOLDING LTD	990,389	$2.021M	0.0%	$2.04	$2.25	—	ADS REP SHS CL A	54975P102
OFG	OFG BANCORP	80,900	$2.018M	0.0%	$24.94 *	$16.35	+71.0%	COM	67103X102
TXNM	PNM RES INC	41,354	$2.013M	0.0%	$48.68	$46.42	+5.7%	COM	69349H107
OEC	ORION ENGINEERED CARBONS S A	77,109	$2.012M	0.0%	$26.09 *	$16.75	+35.0%	COM	L72967109
HE	HAWAIIAN ELEC INDUSTRIES	52,012	$1.997M	0.0%	$38.40 *	$40.24	+0.7%	COM	419870100
OGS	ONE GAS INC	25,198	$1.996M	0.0%	$79.23	$71.81	+10.4%	COM	68235P108
—	SPLUNK INC	2,060,000	$1.995M	0.0%	$0.97	$1.27	—	NOTE 1.125% 9/1	848637AD6
—	WELLS FARGO CO NEW	1,692	$1.971M	0.0%	$1164.89	$1426.51	—	PERP PFD CNV A	949746804
POR	PORTLAND GEN ELEC CO	40,303	$1.97M	0.0%	$48.89 *	$39.73	+5.2%	COM NEW	736508847
WIX	WIX COM LTD	19,714	$1.968M	0.0%	$99.82 *	$174.19	-49.5%	SHS	M98068105
—	CHAMPIONX CORPORATION	72,169	$1.958M	0.0%	$27.13	$28.86	—	COM	15872M104
DY	DYCOM INDS INC	20,826	$1.95M	0.0%	$93.63	$88.57	+4.9%	COM	267475101
—	ALTERYX INC	33,030	$1.943M	0.0%	$58.83	$58.83	—	COM CL A	02156B103
—	SPIRIT AEROSYSTEMS HLDGS INC	56,179	$1.94M	0.0%	$34.53	$42.43	—	COM CL A	848574109
EPAM	EPAM SYS INC	6,460	$1.931M	0.0%	$298.98 *	$334.41	-3.7%	COM	29414B104
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,323	$1.931M	0.0%	$57.95 *	$64.02	-14.1%	COM	681116109
CBRE	CBRE GROUP INC	26,469	$1.928M	0.0%	$72.83 *	$91.32	-10.5%	CL A	12504L109
TEAM	ATLASSIAN CORPORATION	13,432	$1.924M	0.0%	$143.27 *	$159.19	+0.2%	CL A	049468101
BTU	PEABODY ENERGY CORP	74,940	$1.918M	0.0%	$25.59	$22.55	+13.3%	COM	704551100
GPC	GENUINE PARTS CO	12,164	$1.917M	0.0%	$157.57	$110.53	+40.2%	COM	372460105
BLMN	BLOOMIN BRANDS INC	74,100	$1.901M	0.0%	$25.65 *	$18.68	+15.5%	COM	094235108
IT	GARTNER INC	5,821	$1.897M	0.0%	$325.83	$251.53	+31.4%	COM	366651107
TARS	TARSUS PHARMACEUTICALS INC	150,000	$1.886M	0.0%	$12.57 *	$15.01	-2.6%	COM	87650L103
WNC	WABASH NATL CORP	76,415	$1.879M	0.0%	$24.59	$12.66	+93.0%	COM	929566107
MRCY	MERCURY SYS INC	36,616	$1.872M	0.0%	$51.13	$62.49	-19.1%	COM	589378108
ROG	ROGERS CORP	11,364	$1.857M	0.0%	$163.41 *	$144.28	0.0%	COM	775133101
SNDR	SCHNEIDER NATIONAL INC	68,760	$1.839M	0.0%	$26.75	$21.25	+26.8%	CL B	80689H102
PZZA	PAPA JOHNS INTL INC	24,444	$1.832M	0.0%	$74.95	$47.33	+59.9%	COM	698813102
KDP	KEURIG DR PEPPER INC	51,408	$1.813M	0.0%	$35.27 *	$30.11	+7.4%	COM	49271V100
CALY	TOPGOLF CALLAWAY BRANDS CORP	83,640	$1.808M	0.0%	$21.62 *	$20.33	+11.5%	COM	131193104
VFH	VANGUARD WORLD FDS	23,170	$1.805M	0.0%	$77.90	$61.77	—	FINANCIALS ETF	92204A405
KE	KIMBALL ELECTRONICS INC	74,200	$1.788M	0.0%	$24.10	$24.08	+1.2%	COM	49428J109
—	PARAMOUNT GLOBAL	79,688	$1.778M	0.0%	$22.31	$28.18	—	CLASS B COM	92556H206
NNN	NATIONAL RETAIL PROPERTIES I	40,267	$1.778M	0.0%	$44.15	$40.14	—	COM	637417106
USPH	U S PHYSICAL THERAPY	18,066	$1.769M	0.0%	$97.92 *	$87.43	+9.1%	COM	90337L108
IRWD	IRONWOOD PHARMACEUTICALS INC	167,200	$1.759M	0.0%	$10.52 *	$12.88	-13.1%	COM CL A	46333X108
BC	BRUNSWICK CORP	21,300	$1.747M	0.0%	$82.02 *	$50.62	+52.9%	COM	117043109
CEG	CONSTELLATION ENERGY CORP	23,729	$1.745M	0.0%	$73.52 *	$58.37	+35.4%	COM	21037T109
—	OAK STR HEALTH INC	45,001	$1.741M	0.0%	$38.69	$32.08	—	COM	67181A107
OMC	OMNICOM GROUP INC	19,587	$1.728M	0.0%	$88.22 *	$69.02	+16.4%	COM	681919106
—	AVANGRID INC	36,342	$1.727M	0.0%	$47.52	$45.15	—	COM	05351W103
SWKS	SKYWORKS SOLUTIONS INC	14,517	$1.713M	0.0%	$117.98 *	$118.27	-14.6%	COM	83088M102
RSG	REPUBLIC SVCS INC	12,661	$1.712M	0.0%	$135.23 *	$105.49	+16.7%	COM	760759100
WRB	BERKLEY W R CORP	29,327	$1.711M	0.0%	$58.33 *	$37.79	+10.1%	COM	084423102
—	BENTLEY SYS INC	1,800,000	$1.71M	0.0%	$0.95	$0.91	—	NOTE 0.125% 1/1	08265TAB5
PFSI	PENNYMAC FINL SVCS INC NEW	28,672	$1.709M	0.0%	$59.61	$59.75	0.0%	COM	70932M107
NICE	NICE LTD	7,374	$1.688M	0.0%	$228.91	$228.91	—	SPONSORED ADR	653656108
—	PROVENTION BIO INC	70,000	$1.687M	0.0%	$24.10	$11.85	—	COM	74374N102
KOP	KOPPERS HOLDINGS INC	48,050	$1.68M	0.0%	$34.96 *	$31.50	+3.1%	COM	50060P106
IRTC	IRHYTHM TECHNOLOGIES INC	13,517	$1.677M	0.0%	$124.07 *	$131.86	-17.8%	COM	450056106
—	MONEYLION INC	2,937,276	$1.668M	0.0%	$0.57	$6.77	—	CL A	60938K106
HOG	HARLEY DAVIDSON INC	43,800	$1.663M	0.0%	$37.97 *	$44.22	-0.6%	COM	412822108
CATY	CATHAY GEN BANCORP	47,800	$1.65M	0.0%	$34.52 *	$32.58	+14.5%	COM	149150104
—	HASHICORP INC	56,298	$1.649M	0.0%	$29.29	$35.16	—	COM CL A	418100103
PRIM	PRIMORIS SVCS CORP	66,384	$1.637M	0.0%	$24.66 *	$25.15	+0.5%	COM	74164F103
—	RANGER OIL CORPORATION	40,043	$1.635M	0.0%	$40.83	$32.75	—	CLASS A COM	70788V102
PLMR	PALOMAR HLDGS INC	29,492	$1.628M	0.0%	$55.20 *	$52.59	+1.9%	COM	69753M105
ALK	ALASKA AIR GROUP INC	38,800	$1.628M	0.0%	$41.96 *	$59.99	-21.8%	COM	011659109
FFIV	F5 INC	11,172	$1.627M	0.0%	$145.66	$170.96	-15.6%	COM	315616102
UAL	UNITED AIRLS HLDGS INC	36,740	$1.626M	0.0%	$44.26 *	$37.88	+26.5%	COM	910047109
MTB	M & T BK CORP	13,572	$1.623M	0.0%	$119.57 *	$123.51	+6.4%	COM	55261F104
BTG	B2GOLD CORP	411,491	$1.621M	0.0%	$3.94 *	$2.86	+15.8%	COM	11777Q209
—	DEXCOM INC	1,510,000	$1.621M	0.0%	$1.07	$1.09	—	NOTE 0.250%11/1	252131AK3
EFA	ISHARES TR	22,577	$1.615M	0.0%	$71.53	$64.83	—	MSCI EAFE ETF	464287465
CCEP	COCA-COLA EUROPACIFIC PARTNE	27,263	$1.614M	0.0%	$59.19 *	$45.28	+13.4%	SHS	G25839104
LYB	LYONDELLBASELL INDUSTRIES N	17,189	$1.614M	0.0%	$93.88 *	$68.32	+11.6%	SHS - A -	N53745100
NTRS	NORTHERN TR CORP	18,248	$1.608M	0.0%	$88.10 *	$96.82	-13.1%	COM	665859104
—	AVID BIOSERVICES INC	85,311	$1.6M	0.0%	$18.75	$23.83	—	COM	05368M106
—	LABORATORY CORP AMER HLDGS	6,961	$1.597M	0.0%	$229.44	$225.66	—	COM NEW	50540R409
—	LAZARD LTD	47,910	$1.586M	0.0%	$33.10	$42.01	—	SHS A	G54050102
GKOS	GLAUKOS CORP	31,511	$1.579M	0.0%	$50.11 *	$49.53	-2.0%	COM	377322102
SBRA	SABRA HEALTH CARE REIT INC	137,169	$1.578M	0.0%	$11.50	$16.77	—	COM	78573L106
CNA	CNA FINL CORP	40,395	$1.577M	0.0%	$39.04 *	$20.00	+69.5%	COM	126117100
ITRI	ITRON INC	28,396	$1.575M	0.0%	$55.47	$83.88	-34.2%	COM	465741106
—	FARFETCH LTD	2,000,000	$1.573M	0.0%	$0.79	$0.74	—	NOTE 3.750% 5/0	30744WAD9
LEN	LENNAR CORP	14,916	$1.568M	0.0%	$105.10 *	$69.37	+33.7%	CL A	526057104
APOG	APOGEE ENTERPRISES INC	36,200	$1.566M	0.0%	$43.26 *	$32.19	+30.7%	COM	037598109
MGEE	MGE ENERGY INC	20,155	$1.565M	0.0%	$77.67 *	$67.58	+0.5%	COM	55277P104
CHD	CHURCH & DWIGHT CO INC	19,020	$1.565M	0.0%	$82.27	$89.59	-9.9%	COM	171340102
MED	MEDIFAST INC	15,057	$1.561M	0.0%	$103.67	$104.87	0.0%	COM	58470H101
ARCC	ARES CAPITAL CORP	85,300	$1.559M	0.0%	$18.28 *	$7.67	+86.9%	COM	04010L103
MHK	MOHAWK INDS INC	15,336	$1.537M	0.0%	$100.22 *	$134.57	-19.0%	COM	608190104
RDN	RADIAN GROUP INC	69,500	$1.536M	0.0%	$22.10 *	$16.18	+20.0%	COM	750236101
BUSE	FIRST BUSEY CORP	74,400	$1.513M	0.0%	$20.34	$15.68	+30.5%	COM NEW	319383204
CMA	COMERICA INC	34,700	$1.507M	0.0%	$43.43 *	$70.92	-22.6%	COM	200340107
VPG	VISHAY PRECISION GROUP INC	35,910	$1.5M	0.0%	$41.77	$36.28	+16.5%	COM	92835K103
R	RYDER SYS INC	16,800	$1.499M	0.0%	$89.23 *	$79.38	+16.0%	COM	783549108
AWR	AMER STATES WTR CO	16,840	$1.497M	0.0%	$88.89 *	$82.98	+3.2%	COM	029899101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110,566	$1.49M	0.0%	$13.48 *	$17.69	-32.6%	COM NEW	50077B207
BLFS	BIOLIFE SOLUTIONS INC	68,317	$1.486M	0.0%	$21.75 *	$38.20	-41.1%	COM NEW	09062W204
—	HILLENBRAND INC	31,174	$1.482M	0.0%	$47.54	$39.34	—	COM	431571108
CC	CHEMOURS CO	49,500	$1.482M	0.0%	$29.94	$16.30	+80.6%	COM	163851108
EXPE	EXPEDIA GROUP INC	15,251	$1.48M	0.0%	$97.05 *	$139.98	-25.7%	COM NEW	30212P303
—	KARYOPHARM THERAPEUTICS INC	380,000	$1.478M	0.0%	$3.89	$16.15	—	COM	48576U106
DAWN	DAY ONE BIOPHARMACEUTICALS I	110,000	$1.471M	0.0%	$13.37 *	$10.33	+89.2%	COM	23954D109
RAMP	LIVERAMP HLDGS INC	66,972	$1.469M	0.0%	$21.93 *	$44.26	-46.1%	COM	53815P108
MDRX	VERADIGM INC	112,139	$1.463M	0.0%	$13.05 *	$11.87	+36.5%	COM	01988P108
GPN	GLOBAL PMTS INC	13,876	$1.46M	0.0%	$105.24	$161.37	-34.8%	COM	37940X102
HYLB	DBX ETF TR	41,909	$1.456M	0.0%	$34.74	$36.54	—	XTRACK USD HIGH	233051432
—	LIVEPERSON INC	1,550,000	$1.455M	0.0%	$0.94	$0.94	—	NOTE 0.750% 3/0	538146AB7
SYNA	SYNAPTICS INC	13,030	$1.448M	0.0%	$111.13 *	$150.96	-23.6%	COM	87157D109
SIMO	SILICON MOTION TECHNOLOGY CO	22,084	$1.447M	0.0%	$65.52	$50.16	—	SPONSORED ADR	82706C108
MTG	MGIC INVT CORP WIS	107,200	$1.439M	0.0%	$13.42	$11.47	+17.4%	COM	552848103
TNDM	TANDEM DIABETES CARE INC	35,444	$1.439M	0.0%	$40.60	$88.67	-53.3%	COM NEW	875372203
FCOM	FIDELITY COVINGTON TRUST	39,263	$1.437M	0.0%	$36.60	$35.31	—	MSCI COMMNTN SVC	316092873
NLY	ANNALY CAPITAL MANAGEMENT IN	74,917	$1.431M	0.0%	$19.11	$17.60	—	COM NEW	035710839
MRVI	MARAVAI LIFESCIENCES HLDGS I	101,896	$1.428M	0.0%	$14.01 *	$36.88	-61.1%	COM CL A	56600D107
LPLA	LPL FINL HLDGS INC	7,045	$1.426M	0.0%	$202.47 *	$192.15	+19.0%	COM	50212V100
MOD	MODINE MFG CO	61,775	$1.424M	0.0%	$23.05	$12.42	+85.6%	COM	607828100
AVA	AVISTA CORP	27,876	$1.42M	0.0%	$50.94 *	$33.25	+7.7%	COM	05379B107
CRC	CALIFORNIA RES CORP	36,800	$1.417M	0.0%	$38.51	$38.05	0.0%	COM STOCK	13057Q305
—	MONGODB INC	1,100,000	$1.416M	0.0%	$1.29	$1.17	—	NOTE 0.250% 1/1	60937PAD8
JKHY	HENRY JACK & ASSOC INC	9,352	$1.409M	0.0%	$150.68 *	$143.47	+11.9%	COM	426281101
LDOS	LEIDOS HOLDINGS INC	15,258	$1.404M	0.0%	$92.04	$88.89	+5.0%	COM	525327102
HVT	HAVERTY FURNITURE COS INC	43,900	$1.401M	0.0%	$31.91 *	$27.83	+21.9%	COM	419596101
STAG	STAG INDL INC	41,394	$1.4M	0.0%	$33.82	$30.20	—	COM	85254J102
LKQ	LKQ CORP	24,518	$1.392M	0.0%	$56.76 *	$45.42	+14.3%	COM	501889208
PRTA	PROTHENA CORP PLC	28,569	$1.385M	0.0%	$48.48 *	$58.66	-9.9%	SHS	G72800108
SVC	SERVICE PPTYS TR	138,960	$1.384M	0.0%	$9.96	$21.95	—	COM SH BEN INT	81761L102
HBAN	HUNTINGTON BANCSHARES INC	121,769	$1.364M	0.0%	$11.20 *	$10.83	+12.3%	COM	446150104
CWT	CALIFORNIA WTR SVC GROUP	23,424	$1.363M	0.0%	$58.20 *	$55.73	-1.0%	COM	130788102
UE	URBAN EDGE PPTYS	90,218	$1.359M	0.0%	$15.06	$14.64	—	COM	91704F104
OI	O-I GLASS INC	59,800	$1.358M	0.0%	$22.71 *	$13.22	+58.8%	COM	67098H104
LEA	LEAR CORP	9,718	$1.356M	0.0%	$139.51 *	$111.76	+14.4%	COM NEW	521865204
—	SEA LTD	1,100,000	$1.341M	0.0%	$1.22	$1.03	—	NOTE 2.375%12/0	81141RAF7
NVCR	NOVOCURE LTD	22,294	$1.341M	0.0%	$60.13 *	$84.97	-6.0%	ORD SHS	G6674U108
—	PDD HOLDINGS INC	1,400,000	$1.335M	0.0%	$0.95	$1.00	—	NOTE 12/0	722304AC6
SKWD	SKYWARD SPECIALTY INS GROUP	60,960	$1.333M	0.0%	$21.87 *	$19.43	0.0%	COM	830940102
PAR	PAR TECHNOLOGY CORP	39,115	$1.328M	0.0%	$33.95	$69.98	-52.4%	COM	698884103
PRQR	PROQR THRAPEUTICS N V	620,000	$1.321M	0.0%	$2.13 *	$5.11	-40.2%	SHS EURO	N71542109
TMCI	TREACE MED CONCEPTS INC	52,181	$1.314M	0.0%	$25.18 *	$23.48	0.0%	COM	89455T109
XLY	SELECT SECTOR SPDR TR	8,789	$1.314M	0.0%	$149.51	$127.67	—	SBI CONS DISCR	81369Y407
—	ZUORA INC	132,600	$1.31M	0.0%	$9.88	$16.50	—	COM CL A	98983V106
—	THE ODP CORP	29,100	$1.309M	0.0%	$44.98	$24.86	—	COM	88337F105
FUTU	FUTU HLDGS LTD	25,146	$1.303M	0.0%	$51.83	$77.64	—	SPON ADS CL A	36118L106
—	CALLON PETE CO DEL	38,485	$1.287M	0.0%	$33.44	$54.27	—	COM	13123X508
PLTK	PLAYTIKA HLDG CORP	114,073	$1.284M	0.0%	$11.26 *	$10.04	0.0%	COM	72815L107
CYTK	CYTOKINETICS INC	36,424	$1.282M	0.0%	$35.20 *	$33.72	+21.0%	COM NEW	23282W605
FSTA	FIDELITY COVINGTON TRUST	28,243	$1.275M	0.0%	$45.14	$34.88	—	CONSMR STAPLES	316092303
—	LUMENTUM HLDGS INC	1,200,000	$1.268M	0.0%	$1.06	$1.06	—	NOTE 0.250% 3/1	55024UAB5
VICR	VICOR CORP	26,953	$1.265M	0.0%	$46.93 *	$85.15	-34.9%	COM	925815102
LYV	LIVE NATION ENTERTAINMENT IN	18,058	$1.264M	0.0%	$69.98 *	$93.91	-21.9%	COM	538034109
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,371	$1.261M	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
ALB	ALBEMARLE CORP	5,704	$1.261M	0.0%	$221.02 *	$177.13	+33.1%	COM	012653101
KSS	KOHLS CORP	52,710	$1.241M	0.0%	$23.54 *	$47.15	-40.2%	COM	500255104
FDS	FACTSET RESH SYS INC	2,990	$1.241M	0.0%	$414.96 *	$304.10	+33.0%	COM	303075105
—	SOLAREDGE TECHNOLOGIES INC	950,000	$1.236M	0.0%	$1.30	$1.34	—	NOTE 9/1	83417MAD6
AXSM	AXSOME THERAPEUTICS INC	19,904	$1.228M	0.0%	$61.70 *	$58.11	+13.1%	COM	05464T104
—	INSMED INC	1,330,000	$1.222M	0.0%	$0.92	$0.93	—	NOTE 1.750% 1/1	457669AA7
BPOP	POPULAR INC	21,180	$1.216M	0.0%	$57.41 *	$62.28	-4.4%	COM NEW	733174700
TALO	TALOS ENERGY INC	81,545	$1.21M	0.0%	$14.84 *	$17.22	0.0%	COM	87484T108
FIGS	FIGS INC	194,965	$1.207M	0.0%	$6.19 *	$23.35	-67.0%	CL A	30260D103
GDDY	GODADDY INC	15,446	$1.201M	0.0%	$77.75	$75.38	+2.4%	CL A	380237107
BEKE	KE HLDGS INC	63,578	$1.198M	0.0%	$18.84	$29.05	—	SPONSORED ADS	482497104
NIO	NIO INC	113,717	$1.195M	0.0%	$10.51	$20.37	—	SPON ADS	62914V106
SEIC	SEI INVTS CO	20,764	$1.195M	0.0%	$57.55	$52.13	+10.6%	COM	784117103
CXT	CRANE HLDGS CO	10,500	$1.192M	0.0%	$113.52 *	$31.73	+20.6%	COM	224441105
—	STRIDE INC	1,200,000	$1.191M	0.0%	$0.99	$0.99	—	NOTE 1.125% 9/0	86333MAA6
THO	THOR INDS INC	14,900	$1.187M	0.0%	$79.66 *	$74.33	+11.6%	COM	885160101
LVS	LAS VEGAS SANDS CORP	20,613	$1.184M	0.0%	$57.45 *	$47.82	+11.8%	COM	517834107
NX	QUANEX BLDG PRODS CORP	54,980	$1.184M	0.0%	$21.54 *	$20.73	+11.1%	COM	747619104
—	VIAVI SOLUTIONS INC	1,165,000	$1.178M	0.0%	$1.01	$0.26	—	NOTE 1.000% 3/0	925550AB1
—	CITY OFFICE REIT INC	169,999	$1.173M	0.0%	$6.90	$14.90	—	COM	178587101
AGL	AGILON HEALTH INC	48,912	$1.162M	0.0%	$23.76 *	$22.40	0.0%	COM	00857U107
NMFC	NEW MTN FIN CORP	95,300	$1.16M	0.0%	$12.17 *	$4.97	+77.8%	COM	647551100
VIRT	VIRTU FINL INC	60,987	$1.153M	0.0%	$18.91	$23.90	-19.6%	CL A	928254101
CCOI	COGENT COMMUNICATIONS HLDGS	18,085	$1.152M	0.0%	$63.72 *	$54.29	-0.6%	COM NEW	19239V302
MNRO	MONRO INC	23,298	$1.152M	0.0%	$49.45	$58.88	-15.6%	COM	610236101
VCTR	VICTORY CAP HLDGS INC	39,300	$1.15M	0.0%	$29.26 *	$17.11	+61.5%	COM CL A	92645B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,306	$1.13M	0.0%	$73.86 *	$313.60	-77.0%	CL A	98980L101
VNO	VORNADO RLTY TR	70,959	$1.124M	0.0%	$15.84	$42.28	—	SH BEN INT	929042109
—	JUNIPER NETWORKS INC	32,612	$1.122M	0.0%	$34.41	$35.30	—	COM	48203R104
WGO	WINNEBAGO INDS INC	19,400	$1.119M	0.0%	$57.68 *	$70.96	-14.0%	COM	974637100
DFIN	DONNELLEY FINL SOLUTIONS INC	27,300	$1.115M	0.0%	$40.84 *	$37.50	+13.4%	COM	25787G100
ROL	ROLLINS INC	29,664	$1.113M	0.0%	$37.52 *	$33.66	+3.3%	COM	775711104
TDG	TRANSDIGM GROUP INC	1,498	$1.104M	0.0%	$737.05 *	$479.63	+27.3%	COM	893641100
ENB	ENBRIDGE INC	28,798	$1.098M	0.0%	$38.12 *	$32.79	-1.1%	COM	29250N105
MSFT	MICROSOFT CORP	3,800	$1.096M	0.0%	$288.30 *	$197.77	+26.1%	Put	594918104
—	DATADOG INC	1,000,000	$1.081M	0.0%	$1.08	$1.07	—	NOTE 0.125% 6/1	23804LAB9
BIO	BIO RAD LABS INC	2,252	$1.079M	0.0%	$479.02 *	$547.54	-14.5%	CL A	090572207
MKL	MARKEL CORP	842	$1.075M	0.0%	$1276.86 *	$1108.48	+19.8%	COM	570535104
FSK	FS KKR CAP CORP	57,747	$1.068M	0.0%	$18.49 *	$6.35	+91.5%	COM	302635206
MGM	MGM RESORTS INTERNATIONAL	23,827	$1.058M	0.0%	$44.42 *	$33.87	+22.7%	COM	552953101
MC	MOELIS & CO	27,520	$1.058M	0.0%	$38.44 *	$36.06	+3.3%	CL A	60786M105
HAFC	HANMI FINL CORP	56,800	$1.055M	0.0%	$18.57 *	$22.31	+1.9%	COM NEW	410495204
HTO	SJW GROUP	11,122	$1.053M	0.0%	$94.72 *	$69.17	+11.7%	COM	784305104
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,213	$1.039M	0.0%	$92.69 *	$69.27	+29.3%	CL A	099502106
CDP	CORPORATE OFFICE PPTYS TR	43,825	$1.039M	0.0%	$23.71	$27.52	—	SH BEN INT	22002T108
LII	LENNOX INTL INC	4,110	$1.032M	0.0%	$251.17 *	$282.10	-13.2%	COM	526107107
FBP	FIRST BANCORP P R	89,200	$1.019M	0.0%	$11.42 *	$11.80	+1.2%	COM NEW	318672706
WKC	WORLD FUEL SVCS CORP	39,900	$1.019M	0.0%	$25.54 *	$33.96	-19.9%	COM	981475106
SBH	SALLY BEAUTY HLDGS INC	65,000	$1.013M	0.0%	$15.58	$12.12	+28.3%	COM	79546E104
LI	LI AUTO INC	40,468	$1.01M	0.0%	$24.95	$25.96	—	SPONSORED ADS	50202M102
APO	APOLLO GLOBAL MGMT INC	15,930	$1.006M	0.0%	$63.14	$53.29	+19.7%	COM	03769M106
—	BILL HOLDINGS INC	1,100,000	$1.006M	0.0%	$0.91	$1.01	—	NOTE 12/0	090043AB6
HUBB	HUBBELL INC	4,115	$1.001M	0.0%	$243.31 *	$181.28	+26.9%	COM	443510607
RCKT	ROCKET PHARMACEUTICALS INC	58,000	$994K	0.0%	$17.14 *	$16.19	+20.9%	COM	77313F106
—	VIPER ENERGY PARTNERS LP	35,321	$989K	0.0%	$28.00	$19.30	—	COM UNT RP INT	92763M105
CSGS	CSG SYS INTL INC	18,200	$977K	0.0%	$53.68	$33.52	+58.9%	COM	126349109
EBF	ENNIS INC	45,800	$966K	0.0%	$21.09 *	$7.69	+114.3%	COM	293389102
UCTT	ULTRA CLEAN HLDGS INC	29,100	$965K	0.0%	$33.16	$23.12	+43.1%	COM	90385V107
—	HORIZON THERAPEUTICS PUB L	8,829	$964K	0.0%	$109.14	$95.87	—	SHS	G46188101
WCN	WASTE CONNECTIONS INC	6,803	$946K	0.0%	$139.06 *	$90.45	+44.4%	COM	94106B101
XRX	XEROX HOLDINGS CORP	61,300	$944K	0.0%	$15.40 *	$31.30	-48.4%	COM NEW	98421M106
PRG	PROG HOLDINGS INC	39,600	$942K	0.0%	$23.79 *	$21.80	0.0%	COM NPV	74319R101
PNR	PENTAIR PLC	16,941	$936K	0.0%	$55.27 *	$66.00	-22.2%	SHS	G7S00T104
—	GUESS INC	47,500	$924K	0.0%	$19.45	$15.35	—	COM	401617105
FCNCA	FIRST CTZNS BANCSHARES INC N	930	$905K	0.0%	$973.02 *	$669.30	+9.8%	CL A	31946M103
AAT	AMERICAN ASSETS TR INC	48,625	$904K	0.0%	$18.60	$39.60	—	COM	024013104
TRIP	TRIPADVISOR INC	45,317	$900K	0.0%	$19.86 *	$21.38	0.0%	COM	896945201
ABCL	ABCELLERA BIOLOGICS INC	119,399	$900K	0.0%	$7.54 *	$11.55	-21.4%	COM	00288U106
DCH	AMERICAN AXLE & MFG HLDGS IN	114,200	$892K	0.0%	$7.81 *	$14.57	-41.1%	COM	024061103
ARRY	ARRAY TECHNOLOGIES INC	40,786	$892K	0.0%	$21.87 *	$19.00	+7.7%	COM SHS	04271T100
—	DUNE ACQUISITION CORP	90,000	$890K	0.0%	$9.89	$9.80	—	COM CL A	265334102
AVNW	AVIAT NETWORKS INC	25,700	$886K	0.0%	$34.47	$31.49	+7.9%	COM NEW	05366Y201
—	ARCH RESOURCES INC	6,700	$881K	0.0%	$131.49	$122.16	—	CL A	03940R107
—	LIONS GATE ENTMNT CORP	84,560	$878K	0.0%	$10.38	$17.42	—	CL B NON VTG	535919500
DPZ	DOMINOS PIZZA INC	2,645	$873K	0.0%	$329.87 *	$421.26	-24.3%	COM	25754A201
GEN	GEN DIGITAL INC	57,212	$863K	0.0%	$15.09 *	$21.01	-10.1%	COM	668771108
VNT	VONTIER CORPORATION	31,465	$860K	0.0%	$27.33 *	$24.17	0.0%	COM	928881101
BILL	BILL HOLDINGS INC	10,526	$854K	0.0%	$81.14 *	$123.07	-24.6%	COM	090043100
RGR	STURM RUGER & CO INC	14,851	$853K	0.0%	$57.44 *	$69.79	-20.1%	COM	864159108
AAPL	APPLE INC	5,100	$841K	0.0%	$164.90 *	$120.52	+20.7%	Put	037833100
—	SPRINGWORKS THERAPEUTICS INC	32,535	$837K	0.0%	$25.73	$26.06	—	COM	85205L107
SWBI	SMITH & WESSON BRANDS INC	67,800	$835K	0.0%	$12.32 *	$22.86	-53.2%	COM	831754106
XYL	XYLEM INC	7,798	$817K	0.0%	$104.74 *	$99.71	+1.2%	COM	98419M100
—	LIBERTY MEDIA CORP DEL	10,898	$815K	0.0%	$74.83	$64.02	—	COM SER C FRMLA	531229854
GNR	SPDR INDEX SHS FDS	14,283	$815K	0.0%	$57.06	$52.70	—	GLB NAT RESRCE	78463X541
—	UBER TECHNOLOGIES INC	920,000	$809K	0.0%	$0.88	$0.99	—	NOTE 12/1	90353TAJ9
—	SIX FLAGS ENTMT CORP NEW	30,187	$806K	0.0%	$26.70	$26.70	—	COM	83001A102
CTO	CTO RLTY GROWTH INC NEW	46,500	$803K	0.0%	$17.27	$32.85	—	COM	22948Q101
RWT	REDWOOD TRUST INC	119,100	$803K	0.0%	$6.74	$13.02	—	COM	758075402
AAP	ADVANCE AUTO PARTS INC	6,595	$802K	0.0%	$121.59 *	$140.70	-7.0%	COM	00751Y106
TWLO	TWILIO INC	11,949	$796K	0.0%	$66.64 *	$102.40	-39.8%	CL A	90138F102
NGVT	INGEVITY CORP	11,067	$792K	0.0%	$71.56 *	$79.75	-0.5%	COM	45688C107
CBOE	CBOE GLOBAL MKTS INC	5,821	$781K	0.0%	$134.17 *	$99.93	+21.8%	COM	12503M108
ACCO	ACCO BRANDS CORP	146,000	$777K	0.0%	$5.32 *	$5.43	-12.9%	COM	00081T108
—	UNITI GROUP INC	218,190	$774K	0.0%	$3.55	$10.09	—	COM	91325V108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	87,531	$773K	0.0%	$8.83	$25.12	-64.9%	COM	00650F109
VRAYQ	VIEWRAY INC	222,988	$772K	0.0%	$3.46 *	$6.00	-29.5%	COM	92672L107
GT	GOODYEAR TIRE & RUBR CO	70,000	$771K	0.0%	$11.01	$28.04	-60.4%	COM	382550101
PUBM	PUBMATIC INC	55,372	$765K	0.0%	$13.82 *	$29.48	-51.0%	COM CL A	74467Q103
CZR	CAESARS ENTERTAINMENT INC NE	15,630	$763K	0.0%	$48.81	$48.26	+1.6%	COM	12769G100
MASI	MASIMO CORP	4,126	$761K	0.0%	$184.54 *	$227.94	-26.0%	COM	574795100
GLIN	VANECK ETF TRUST	23,916	$761K	0.0%	$31.82	$39.27	—	INDIA GROWTH LDR	92189F767
—	VECTOR GROUP LTD	62,998	$757K	0.0%	$12.02	$11.71	—	COM	92240M108
FG	F&G ANNUITIES & LIFE INC	41,629	$755K	0.0%	$18.13 *	$18.85	-0.9%	COMMON STOCK	30190A104
UVE	UNIVERSAL INS HLDGS INC	41,300	$752K	0.0%	$18.21 *	$20.80	-28.9%	COM	91359V107
NTLA	INTELLIA THERAPEUTICS INC	20,000	$745K	0.0%	$37.25 *	$21.54	+82.1%	COM	45826J105
IP	INTERNATIONAL PAPER CO	20,333	$734K	0.0%	$36.08 *	$32.61	-0.3%	COM	460146103
MEI	METHODE ELECTRS INC	16,700	$733K	0.0%	$43.89 *	$36.06	+14.5%	COM	591520200
FERG1GBX	FERGUSON PLC NEW	5,461	$730K	0.0%	$133.75	$109.38	—	SHS	G3421J106
NWSA	NEWS CORP NEW	42,028	$726K	0.0%	$17.27 *	$21.20	-15.9%	CL A	65249B109
ALLO	ALLOGENE THERAPEUTICS INC	146,779	$725K	0.0%	$4.94 *	$26.70	-76.0%	COM	019770106
UHAL/B	U HAUL HOLDING COMPANY	13,968	$724K	0.0%	$51.84 *	$57.91	-2.0%	COM SER N	023586506
CINF	CINCINNATI FINL CORP	6,443	$722K	0.0%	$112.08 *	$101.15	+4.2%	COM	172062101
ARI	APOLLO COML REAL EST FIN INC	77,600	$722K	0.0%	$9.30	$15.89	—	COM	03762U105
MCHB	HOMESTREET INC	39,900	$718K	0.0%	$17.99 *	$30.63	-18.0%	COM	43785V102
OGN	ORGANON & CO	29,958	$705K	0.0%	$23.53	$26.91	-13.5%	COMMON STOCK	68622V106
SGMO	SANGAMO THERAPEUTICS INC	400,000	$704K	0.0%	$1.76 *	$11.39	-74.9%	COM	800677106
FBIN	FORTUNE BRANDS INNOVATIONS I	11,958	$702K	0.0%	$58.74	$56.20	+3.6%	COM	34964C106
EEM	ISHARES TR	17,600	$694K	0.0%	$39.43	$39.43	—	MSCI EMG MKT ETF	464287234
AER	AERCAP HOLDINGS NV	12,271	$690K	0.0%	$56.27 *	$47.41	+24.2%	SHS	N00985106
OPITQ	OFFICE PPTYS INCOME TR	55,256	$680K	0.0%	$12.30	$28.99	—	COM SHS BEN INT	67623C109
IEUR	ISHARES TR	12,954	$679K	0.0%	$52.42	$52.42	—	CORE MSCI EURO	46434V738
BNL	BROADSTONE NET LEASE INC	37,575	$672K	0.0%	$17.88	$22.78	—	COM	11135E203
NWN	NORTHWEST NAT HLDG CO	13,963	$664K	0.0%	$47.56	$49.85	-3.0%	COM	66765N105
L	LOEWS CORP	11,420	$663K	0.0%	$58.02	$46.56	+26.1%	COM	540424108
CUBI	CUSTOMERS BANCORP INC	35,600	$659K	0.0%	$18.51 *	$24.99	+9.1%	COM	23204G100
PLTR	PALANTIR TECHNOLOGIES INC	76,873	$649K	0.0%	$8.45 *	$14.98	-47.8%	CL A	69608A108
FOX	FOX CORP	20,678	$647K	0.0%	$31.31 *	$32.34	-6.9%	CL B COM	35137L204
MTCH	MATCH GROUP INC NEW	16,742	$642K	0.0%	$38.36 *	$105.99	-59.8%	COM	57667L107
—	THOMSON REUTERS CORP.	4,925	$640K	0.0%	$130.03	$130.03	—	COM NEW	884903709
CLF	CLEVELAND-CLIFFS INC NEW	34,090	$625K	0.0%	$18.33 *	$17.35	+14.2%	COM	185899101
—	CANADIAN PAC RY LTD	8,069	$621K	0.0%	$76.94	$72.02	—	COM	13645T100
—	MERSANA THERAPEUTICS INC	150,000	$617K	0.0%	$4.11	$22.93	—	COM	59045L106
—	PIEDMONT LITHIUM INC	10,240	$615K	0.0%	$60.05	$60.05	—	COM	72016P105
TX	TERNIUM SA	14,766	$609K	0.0%	$41.24	$34.34	—	SPONSORED ADS	880890108
BALL	BALL CORP	10,874	$599K	0.0%	$55.13 *	$71.98	-25.9%	COM	058498106
CGEN	COMPUGEN LTD	852,941	$599K	0.0%	$0.70 *	$10.47	-92.1%	ORD	M25722105
CHRW	C H ROBINSON WORLDWIDE INC	5,936	$590K	0.0%	$99.37 *	$85.93	+6.5%	COM NEW	12541W209
DASH	DOORDASH INC	9,241	$587K	0.0%	$63.56 *	$97.42	-41.1%	CL A	25809K105
KMX	CARMAX INC	9,007	$579K	0.0%	$64.31 *	$81.73	-18.1%	COM	143130102
—	BURLINGTON STORES INC	500,000	$572K	0.0%	$1.14	$1.16	—	NOTE 2.250% 4/1	122017AB2
IWD	ISHARES TR	3,759	$572K	0.0%	$152.17	$146.47	—	RUS 1000 VAL ETF	464287598
BYD	BOYD GAMING CORP	8,915	$572K	0.0%	$64.16 *	$59.15	+1.6%	COM	103304101
HLF	HERBALIFE NUTRITION LTD	35,500	$572K	0.0%	$16.11 *	$18.97	-6.8%	COM SHS	G4412G101
SLG	SL GREEN RLTY CORP	22,800	$570K	0.0%	$25.01	$62.42	—	COM	78440X887
ERIE	ERIE INDTY CO	2,460	$570K	0.0%	$231.66	$199.77	+14.7%	CL A	29530P102
GTN	GRAY TELEVISION INC	65,200	$569K	0.0%	$8.73 *	$21.41	-47.9%	COM	389375106
XPEV	XPENG INC	50,727	$564K	0.0%	$11.11	$26.05	—	ADS	98422D105
ATHM	AUTOHOME INC	16,733	$560K	0.0%	$33.49	$65.97	—	SP ADS RP CL A	05278C107
DTE	DTE ENERGY CO	5,095	$558K	0.0%	$109.54 *	$93.55	+8.0%	COM	233331107
ORCL	ORACLE CORP	6,000	$558K	0.0%	$92.92 *	$39.76	+113.2%	Put	68389X105
NRP	NATURAL RESOURCE PARTNERS L	10,635	$555K	0.0%	$52.19	$52.19	—	COM UNIT LTD PAR	63900P608
TROX	TRONOX HOLDINGS PLC	38,500	$554K	0.0%	$14.39 *	$21.72	-29.0%	SHS	G9087Q102
WDC	WESTERN DIGITAL CORP.	14,512	$547K	0.0%	$37.67 *	$37.85	-22.8%	COM	958102105
SNAP	SNAP INC	48,351	$542K	0.0%	$11.21 *	$18.44	-43.0%	CL A	83304A106
XPO	XPO INC	16,990	$542K	0.0%	$31.90 *	$41.00	-12.2%	COM	983793100
AMCX	AMC NETWORKS INC	30,800	$541K	0.0%	$17.56 *	$56.98	-67.2%	CL A	00164V103
RBLX	ROBLOX CORP	11,911	$536K	0.0%	$44.98 *	$49.90	-23.4%	CL A	771049103
COIN	COINBASE GLOBAL INC	7,845	$530K	0.0%	$67.57 *	$117.11	-48.9%	COM CL A	19260Q107
NET	CLOUDFLARE INC	8,500	$524K	0.0%	$61.66 *	$96.60	-43.4%	CL A COM	18915M107
MAC	MACERICH CO	44,264	$519K	0.0%	$11.74	$35.59	—	COM	554382101
CXW	CORECIVIC INC	56,200	$517K	0.0%	$9.20 *	$16.10	-36.2%	COM	21871N101
VEON	VEON LTD	29,290	$516K	0.0%	$17.62	$17.62	—	SPONSORED ADS	91822M502
HRL	HORMEL FOODS CORP	15,811	$514K	0.0%	$32.50 *	$39.09	-0.0%	COM	440452100
DEI	DOUGLAS EMMETT INC	40,924	$505K	0.0%	$12.33	$31.81	—	COM	25960P109
IIPR	INNOVATIVE INDL PPTYS INC	6,500	$494K	0.0%	$75.99	$150.91	—	COM	45781V101
DLX	DELUXE CORP	29,800	$477K	0.0%	$16.01 *	$37.74	-60.1%	COM	248019101
—	SPLUNK INC	4,956	$475K	0.0%	$95.88	$98.51	—	COM	848637104
SEE	SEALED AIR CORP NEW	10,287	$472K	0.0%	$45.91	$58.26	-20.2%	COM	81211K100
VEA	VANGUARD TAX-MANAGED FDS	10,230	$462K	0.0%	$45.16	$47.91	—	VAN FTSE DEV MKT	921943858
—	NORDSTROM INC	28,400	$462K	0.0%	$16.27	$34.49	—	COM	655664100
RCL	ROYAL CARIBBEAN GROUP	6,988	$456K	0.0%	$65.30	$62.32	+4.0%	COM	V7780T103
RILY	B. RILEY FINANCIAL INC	15,900	$451K	0.0%	$28.36 *	$65.54	-42.2%	COM	05580M108
XLB	SELECT SECTOR SPDR TR	5,465	$441K	0.0%	$80.70	$78.79	—	SBI MATERIALS	81369Y100
—	THE AARONS COMPANY INC	45,700	$441K	0.0%	$9.65	$18.96	—	COM	00258W108
—	EBIX INC	33,273	$439K	0.0%	$13.19	$22.23	—	COM NEW	278715206
CLLS	CELLECTIS S A	226,875	$438K	0.0%	$1.93	$26.45	—	SPON ADS	15117K103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,436	$437K	0.0%	$304.13	$225.54	+35.2%	COM	83417M104
SHO	SUNSTONE HOTEL INVS INC NEW	44,171	$436K	0.0%	$9.88	$12.05	—	COM	867892101
PINE	ALPINE INCOME PPTY TR INC	25,761	$434K	0.0%	$16.85	$16.85	—	COM	02083X103
JPM	JPMORGAN CHASE & CO	3,300	$430K	0.0%	$130.31	$117.02	+9.5%	Put	46625H100
LUMN	LUMEN TECHNOLOGIES INC	160,672	$426K	0.0%	$2.65 *	$10.46	-61.4%	COM	550241103
—	NUVASIVE INC	430,000	$426K	0.0%	$0.99	$0.98	—	NOTE 1.000% 6/0	670704AL9
LBTYAUSD	LIBERTY GLOBAL PLC	21,058	$411K	0.0%	$19.50	$23.72	—	SHS CL A	G5480U104
KW	KENNEDY-WILSON HOLDINGS INC	24,070	$399K	0.0%	$16.59 *	$20.33	-16.2%	COM	489398107
TPL	TEXAS PACIFIC LAND CORPORATI	231	$393K	0.0%	$1701.02 *	$225.96	-10.9%	COM	88262P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,140	$382K	0.0%	$8.85	$12.69	—	SPONSORED ADS	881624209
RLJ	RLJ LODGING TR	34,932	$370K	0.0%	$10.60	$13.51	—	COM	74965L101
—	LIBERTY GLOBAL PLC	17,919	$365K	0.0%	$20.38	$25.45	—	SHS CL C	G5480U120
BRO	BROWN & BROWN INC	6,325	$363K	0.0%	$57.44	$63.14	-10.6%	COM	115236101
RVTY	PERKINELMER INC	2,721	$363K	0.0%	$133.26	$131.42	-0.5%	COM	714046109
ROKU	ROKU INC	5,491	$362K	0.0%	$65.84 *	$228.05	-74.3%	COM CL A	77543R102
JBGS	JBG SMITH PPTYS	23,822	$359K	0.0%	$15.06	$31.41	—	COM	46590V100
NTES	NETEASE INC	4,030	$356K	0.0%	$88.44	$79.90	—	SPONSORED ADS	64110W102
WVE	WAVE LIFE SCIENCES LTD	81,955	$355K	0.0%	$4.33 *	$9.61	-52.3%	SHS	Y95308105
IVT	INVENTRUST PPTYS CORP	13,116	$347K	0.0%	$26.42	$25.16	—	COM NEW	46124J201
CROX	CROCS INC	2,725	$345K	0.0%	$126.61 *	$117.01	+3.3%	COM	227046109
XRAY	DENTSPLY SIRONA INC	8,756	$344K	0.0%	$39.26 *	$52.74	-30.4%	COM	24906P109
IOVA	IOVANCE BIOTHERAPEUTICS INC	55,835	$341K	0.0%	$6.11 *	$17.51	-60.6%	COM	462260100
GTY	GETTY RLTY CORP NEW	9,370	$338K	0.0%	$36.03	$27.64	—	COM	374297109
ERO	ERO COPPER CORP	19,075	$337K	0.0%	$17.68 *	$12.37	+30.1%	COM	296006109
RPRX	ROYALTY PHARMA PLC	9,223	$332K	0.0%	$36.03 *	$42.53	-12.8%	SHS CLASS A	G7709Q104
U	UNITY SOFTWARE INC	10,221	$332K	0.0%	$32.44	$96.58	-66.7%	COM	91332U101
DQ	DAQO NEW ENERGY CORP	7,076	$331K	0.0%	$46.84	$60.30	—	SPNSRD ADS NEW	23703Q203
ALEX	ALEXANDER & BALDWIN INC NEW	15,706	$331K	0.0%	$21.06	$24.48	—	COM	014491104
BZ	KANZHUN LIMITED	17,239	$328K	0.0%	$19.03	$22.43	—	SPONSORED ADS	48553T106
—	QIAGEN NV	7,109	$327K	0.0%	$46.00	$46.40	—	SHS NEW	N72482123
RY	ROYAL BK CDA SUSTAINABL	3,420	$327K	0.0%	$95.58 *	$99.10	0.0%	COM	780087102
ELME	ELME COMMUNITIES	17,950	$321K	0.0%	$17.86	$26.93	—	SH BEN INT	939653101
BEN	FRANKLIN RESOURCES INC	11,778	$317K	0.0%	$26.94 *	$25.91	-3.9%	COM	354613101
VFC	V F CORP	18,986	$314K	0.0%	$16.55 *	$55.05	-52.3%	COM	918204108
RIVN	RIVIAN AUTOMOTIVE INC	20,234	$313K	0.0%	$15.48 *	$36.73	-54.0%	COM CL A	76954A103
CCL	CARNIVAL CORP	29,541	$300K	0.0%	$10.15 *	$15.18	-31.8%	COMMON STOCK	143658300
HAS	HASBRO INC	5,496	$295K	0.0%	$53.76 *	$77.04	-34.8%	COM	418056107
—	TUPPERWARE BRANDS CORP	116,100	$290K	0.0%	$2.50	$4.63	—	COM	899896104
—	LIBERTY MEDIA CORP DEL	10,348	$290K	0.0%	$27.99	$44.23	—	COM C SIRIUSXM	531229607
LTC	LTC PPTYS INC	8,168	$287K	0.0%	$35.13	$33.01	—	COM	502175102
GFS	GLOBALFOUNDRIES INC	3,950	$285K	0.0%	$72.18 *	$60.39	+4.6%	ORDINARY SHARES	G39387108
—	AMARIN CORP PLC	190,000	$285K	0.0%	$1.50	$4.21	—	SPONS ADR NEW	023111206
LBRDK	LIBERTY BROADBAND CORP	3,374	$276K	0.0%	$81.70	$146.98	-45.0%	COM SER C	530307305
AKR	ACADIA RLTY TR	19,466	$272K	0.0%	$13.95	$22.09	—	COM SH BEN INT	004239109
QFIN	360 DIGITECH INC	13,889	$269K	0.0%	$19.40	$13.61	—	AMERICAN DEP	88557W101
VRE	VERIS RESIDENTIAL INC	15,841	$265K	0.0%	$16.75	$20.14	—	COM	554489104
—	SIRIUS XM HOLDINGS INC	66,713	$265K	0.0%	$3.97	$6.64	—	COM	82968B103
HEPS	D MARKET ELECTR SVCS & TRADI	196,595	$263K	0.0%	$1.34	$6.86	—	SPONSORED ADS	23292B104
CCJ	CAMECO CORP	10,000	$262K	0.0%	$26.17	$26.27	0.0%	COM	13321L108
AIV	APARTMENT INVT & MGMT CO	33,304	$256K	0.0%	$7.69	$5.85	—	CL A	03748R747
—	EASTERLY GOVT PPTYS INC	18,284	$251K	0.0%	$13.74	$19.57	—	COM	27616P103
LSTR	LANDSTAR SYS INC	1,400	$251K	0.0%	$179.29	$179.29	—	COM	515098101
CACC	CREDIT ACCEP CORP MICH	569	$248K	0.0%	$435.85	$450.92	-2.5%	COM	225310101
—	SURFACE ONCOLOGY INC	350,000	$245K	0.0%	$0.70	$9.24	—	COM	86877M209
WFC	WELLS FARGO CO NEW	6,500	$243K	0.0%	$37.38 *	$36.11	+12.1%	Put	949746101
LEGN	LEGEND BIOTECH CORP	4,892	$236K	0.0%	$48.17	$45.70	—	SPONSORED ADS	52490G102
AVIR	ATEA PHARMACEUTICALS INC	70,000	$235K	0.0%	$3.36 *	$15.84	-74.4%	COM	04683R106
NXRT	NEXPOINT RESIDENTIAL TR INC	5,150	$225K	0.0%	$43.70	$59.51	—	COM	65341D102
CABO	CABLE ONE INC	318	$223K	0.0%	$701.26	$610.53	+12.7%	COM	12685J105
ENTG	ENTEGRIS INC	2,709	$222K	0.0%	$82.01 *	$95.27	-16.0%	COM	29362U104
—	NEXTCURE INC	150,000	$222K	0.0%	$1.48	$41.22	—	COM	65343E108
PLUG	PLUG POWER INC	18,063	$212K	0.0%	$11.72 *	$17.78	-19.6%	COM NEW	72919P202
DAL	DELTA AIR LINES INC DEL	6,047	$211K	0.0%	$34.92 *	$33.72	+7.0%	COM NEW	247361702
—	LUCID GROUP INC	25,939	$209K	0.0%	$8.04	$10.53	—	COM	549498103
MGK	VANGUARD WORLD FD	1,000	$205K	0.0%	$205.00	$205.00	—	MEGA GRWTH IND	921910816
ZLAB	ZAI LAB LTD	6,162	$205K	0.0%	$33.26	$91.60	—	ADR	98887Q104
BLDR	BUILDERS FIRSTSOURCE INC	2,269	$201K	0.0%	$88.59 *	$48.29	+64.0%	COM	12008R107
—	CERIDIAN HCM HLDG INC	2,742	$201K	0.0%	$73.22 *	$74.50	-4.7%	COM	15677J108
CHCT	COMMUNITY HEALTHCARE TR INC	5,384	$197K	0.0%	$36.60	$41.27	—	COM	20369C106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,789	$196K	0.0%	$3.07	$21.18	—	COM SHS BEN INT	456237106
—	ASPEN TECHNOLOGY INC	836	$192K	0.0%	$229.73	$183.68	—	COM	29109X106
—	HUDSON PAC PPTYS INC	28,879	$192K	0.0%	$6.65	$27.97	—	COM	444097109
PBYI	PUMA BIOTECHNOLOGY INC	61,255	$189K	0.0%	$3.09 *	$39.31	-90.4%	COM	74587V107
JOYY	JOYY INC	6,025	$188K	0.0%	$31.24	$45.97	—	ADS REPSTG COM A	46591M109
—	AEGON N V	43,229	$186K	0.0%	$4.30	$5.14	—	NY REGISTRY SHS	007924103
VVV	VALVOLINE INC	5,257	$184K	0.0%	$35.00	$25.15	+38.3%	COM	92047W101
ESRT	EMPIRE ST RLTY TR INC	28,151	$183K	0.0%	$6.49	$12.52	—	CL A	292104106
—	WORLD WRESTLING ENTMT INC	2,000	$183K	0.0%	$91.26	$91.26	—	CL A	98156Q108
—	NEKTAR THERAPEUTICS	256,385	$180K	0.0%	$0.70	$38.10	—	COM	640268108
CSR	CENTERSPACE	3,254	$178K	0.0%	$54.63	$85.88	—	COM	15202L107
UHT	UNIVERSAL HEALTH RLTY INCOME	3,648	$176K	0.0%	$48.11	$59.79	—	SH BEN INT	91359E105
—	PARAMOUNT GROUP INC	38,382	$175K	0.0%	$4.56	$10.76	—	COM	69924R108
VTS	VITESSE ENERGY INC	9,103	$173K	0.0%	$19.00 *	$17.24	0.0%	COMMON STOCK	92852X103
—	SYNEOS HEALTH INC	4,770	$170K	0.0%	$35.64	$49.88	—	CL A	87166B102
MIDD	MIDDLEBY CORP	1,133	$166K	0.0%	$146.51	$169.81	-12.5%	COM	596278101
JHG	JANUS HENDERSON GROUP PLC	6,226	$166K	0.0%	$26.64	$29.40	-9.4%	ORD SHS	G4474Y214
AXON	AXON ENTERPRISE INC	1,500	$165K	0.0%	$110.00 *	$134.13	+48.2%	COM	05464C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,495	$163K	0.0%	$109.03 *	$133.09	-21.3%	COM	477839104
—	SAFEHOLD INC	5,505	$162K	0.0%	$29.37	$41.53	—	COM	78645L100
MORN	MORNINGSTAR INC	790	$160K	0.0%	$202.53 *	$219.87	0.0%	COM	617700109
—	THE NECESSITY RETAIL REIT IN	25,420	$160K	0.0%	$6.28	$7.85	—	COM CLASS A	02607T109
—	REV GROUP INC	13,295	$159K	0.0%	$11.96	$17.12	—	COM	749527107
MKSI	MKS INSTRS INC	1,775	$157K	0.0%	$88.45 *	$99.49	-6.4%	COM	55306N104
BDN	BRANDYWINE RLTY TR	31,700	$150K	0.0%	$4.73	$14.49	—	SH BEN INT NEW	105368203
CM	CANADIAN IMPERIAL BK COMM TO	3,494	$148K	0.0%	$42.38 *	$38.53	0.0%	COM	136069101
Z	ZILLOW GROUP INC	3,316	$147K	0.0%	$44.47 *	$58.19	-27.0%	CL C CAP STK	98954M200
FSP	FRANKLIN STR PPTYS CORP	93,612	$147K	0.0%	$1.57	$9.29	—	COM	35471R106
JXI	ISHARES TR	2,429	$147K	0.0%	$60.52	$64.68	—	GLOB UTILITS ETF	464288711
FHN	FIRST HORIZON CORPORATION	14,772	$146K	0.0%	$9.91 *	$16.48	+20.6%	COM	320517105
IAC	IAC INC	2,817	$145K	0.0%	$51.63 *	$54.43	-21.3%	COM NEW	44891N208
EWC	ISHARES INC	4,222	$144K	0.0%	$34.11	$34.11	—	MSCI CDA ETF	464286509
IVV	ISHARES TR	350	$144K	0.0%	$411.10	$411.10	—	CORE S&P500 ETF	464287200
ST	SENSATA TECHNOLOGIES HLDG PL	2,832	$142K	0.0%	$50.02 *	$48.59	-0.5%	SHS	G8060N102
—	WOLFSPEED INC	2,175	$141K	0.0%	$64.82	$107.34	—	COM	977852102
NWL	NEWELL BRANDS INC	11,224	$140K	0.0%	$12.44	$15.58	-20.2%	COM	651229106
—	MEI PHARMA INC	600,000	$137K	0.0%	$0.23	$3.55	—	COM NEW	55279B202
RL	RALPH LAUREN CORP	1,120	$131K	0.0%	$116.96 *	$111.82	0.0%	CL A	751212101
BAC	BANK AMERICA CORP	4,500	$129K	0.0%	$28.60 *	$30.58	-0.0%	Put	060505104
AVT	AVNET INC	2,780	$126K	0.0%	$45.32 *	$41.31	0.0%	COM	053807103
ELAN	ELANCO ANIMAL HEALTH INC	13,384	$126K	0.0%	$9.40 *	$21.61	-45.4%	COM	28414H103
—	DENNYS CORP	11,080	$124K	0.0%	$11.19	$15.01	—	COM	24869P104
MFC	MANULIFE FINL CORP	6,735	$124K	0.0%	$18.34 *	$19.02	0.0%	COM	56501R106
FRCB	FIRST REP BK SAN FRANCISCO C	8,531	$119K	0.0%	$13.99 *	$180.61	-43.3%	COM	33616C100
—	SIFY TECHNOLOGIES LTD	91,200	$115K	0.0%	$1.26	$1.75	—	SPONSORED ADS	82655M107
—	AMCOR PLC	10,000	$114K	0.0%	$11.38 *	$9.74	+4.1%	Call	G0250X107
SLF	SUN LIFE FINANCIAL INC.	2,396	$112K	0.0%	$46.69 *	$48.14	0.0%	COM	866796105
IBKR	INTERACTIVE BROKERS GROUP IN	1,350	$111K	0.0%	$82.56 *	$10.33	+94.0%	COM CL A	45841N107
GDS	GDS HLDGS LTD	5,970	$111K	0.0%	$18.66	$59.02	—	SPONSORED ADS	36165L108
GAP	GAP INC	10,980	$110K	0.0%	$10.02 *	$10.91	0.0%	COM	364760108
CVE	CENOVUS ENERGY INC	6,161	$108K	0.0%	$17.53 *	$17.68	-3.7%	COM	15135U109
—	LIBERTY MEDIA CORP DEL	3,812	$107K	0.0%	$28.09	$34.43	—	COM A SIRIUSXM	531229409
—	HEADHUNTER GROUP PLC	194,145	$105K	0.0%	$0.54	$30.83	—	SPONSORED ADS	42207L106
ARGX	ARGENX SE	267	$99,478	0.0%	$372.58	$297.03	—	SPONSORED ADR	04016X101
—	QURATE RETAIL INC	97,500	$96,000	0.0%	$0.98	$12.80	—	COM SER A	74915M100
HEI	HEICO CORP NEW	544	$93,045	0.0%	$171.04	$106.10	+58.7%	COM	422806109
ZIM	ZIM INTEGRATED SHIPPING SERV	3,890	$91,726	0.0%	$23.58 *	$46.70	-55.0%	SHS	M9T951109
BILI	BILIBILI INC	3,816	$89,676	0.0%	$23.50	$60.40	—	SPONS ADS REP Z	090040106
DKNG	DRAFTKINGS INC NEW	4,509	$87,000	0.0%	$19.29 *	$14.08	+18.1%	COM CL A	26142V105
TOST	TOAST INC	4,646	$82,466	0.0%	$17.75 *	$18.80	+4.9%	CL A	888787108
RCI	ROGERS COMMUNICATIONS INC	1,779	$82,405	0.0%	$46.32 *	$47.43	0.0%	CL B	775109200
—	FORTRESS BIOTECH INC	100,000	$82,000	0.0%	$0.82	$1.50	—	COM	34960Q109
NOA	NORTH AMERN CONSTR GROUP LTD	4,814	$80,000	0.0%	$16.62 *	$15.52	0.0%	COM	656811106
MNSO	MINISO GROUP HLDG LTD	4,428	$79,000	0.0%	$17.84	$17.84	—	SPONSORED ADS	66981J102
SATS	ECHOSTAR CORP	4,311	$78,848	0.0%	$18.29	$23.49	-22.1%	CL A	278768106
IWM	ISHARES TR	439	$78,000	0.0%	$177.68	$174.34	—	RUSSELL 2000 ETF	464287655
FLS	FLOWSERVE CORP	2,290	$77,860	0.0%	$34.00 *	$34.95	-9.1%	COM	34354P105
PBA	PEMBINA PIPELINE CORP	2,324	$75,238	0.0%	$32.37 *	$29.42	0.0%	COM	706327103
WLK	WESTLAKE CORPORATION	643	$74,575	0.0%	$115.98 *	$90.64	+20.7%	COM	960413102
XOMA	XOMA CORP DEL	3,466	$73,000	0.0%	$21.06	$19.77	+6.4%	COM NEW	98419J206
EWT	ISHARES INC	1,600	$72,528	0.0%	$45.33	$49.02	—	MSCI TAIWAN ETF	46434G772
—	DISH NETWORK CORPORATION	7,534	$70,291	0.0%	$9.33	$30.88	—	CL A	25470M109
CADE	CADENCE BANK	3,213	$67,000	0.0%	$20.85 *	$26.40	-15.0%	COM	12740C103
FTS	FORTIS INC	1,518	$64,489	0.0%	$42.48 *	$34.63	+5.5%	COM	349553107
INVA	INNOVIVA INC	5,700	$64,000	0.0%	$11.23 *	$13.29	-8.7%	COM	45781M101
OPCH	OPTION CARE HEALTH INC	1,959	$62,000	0.0%	$31.65 *	$28.83	+3.9%	COM NEW	68404L201
RCEL	AVITA MEDICAL INC	4,328	$60,462	0.0%	$13.97 *	$10.64	0.0%	COM	05380C102
CARG	CARGURUS INC	3,140	$59,000	0.0%	$18.79 *	$31.30	-45.6%	COM CL A	141788109
—	ZIMVIE INC	8,088	$58,636	0.0%	$7.25	$22.83	—	COM	98888T107
CLVT	CLARIVATE PLC	6,077	$56,602	0.0%	$9.31 *	$20.07	-48.6%	ORD SHS	G21810109
ZETA	ZETA GLOBAL HOLDINGS CORP	5,063	$55,000	0.0%	$10.86 *	$8.56	+12.5%	CL A	98956A105
UFPT	UFP TECHNOLOGIES INC	411	$53,000	0.0%	$128.95 *	$109.54	+6.1%	COM	902673102
CHDN	CHURCHILL DOWNS INC	197	$51,000	0.0%	$258.88 *	$100.87	+18.4%	COM	171484108
SITM	SITIME CORP	354	$50,000	0.0%	$141.24 *	$122.76	0.0%	COM	82982T106
LNTH	LANTHEUS HLDGS INC	605	$50,000	0.0%	$82.64 *	$42.28	+52.5%	COM	516544103
—	DASEKE INC	6,389	$49,000	0.0%	$7.67	$7.67	—	COM	23753F107
IXC	ISHARES TR	1,299	$49,000	0.0%	$37.72	$27.52	—	GLOBAL ENERG ETF	464287341
COKE	COCA COLA CONS INC	90	$48,000	0.0%	$533.33 *	$38.16	+30.6%	COM	191098102
VYGR	VOYAGER THERAPEUTICS INC	5,700	$44,000	0.0%	$7.72	$18.45	—	COM	92915B106
—	LANDOS BIOPHARMA INC	147,182	$44,000	0.0%	$0.30	$9.63	—	COM	515069102
—	MUSTANG BIO INC	120,000	$44,000	0.0%	$0.37	$3.68	—	COM	62818Q104
GVA	GRANITE CONSTR INC	1,054	$43,000	0.0%	$40.80	$40.70	0.0%	COM	387328107
MEC	MAYVILLE ENGR CO INC	2,824	$42,000	0.0%	$14.87 *	$11.32	+28.7%	COM	578605107
ASUR	ASURE SOFTWARE INC	2,923	$42,000	0.0%	$14.37 *	$11.80	0.0%	COM	04649U102
ATEC	ALPHATEC HLDGS INC	2,566	$40,000	0.0%	$15.59 *	$14.14	0.0%	COM NEW	02081G201
OXY/WS	OCCIDENTAL PETE CORP	886	$36,326	0.0%	$41.00	$41.00	—	*W EXP 08/03/202	674599162
ITRN	ITURAN LOCATION AND CONTROL	1,671	$36,000	0.0%	$21.54 *	$22.80	-3.1%	SHS	M6158M104
CWEN	CLEARWAY ENERGY INC	1,159	$36,000	0.0%	$31.06 *	$23.71	+14.1%	CL C	18539C204
MMS	MAXIMUS INC	449	$35,000	0.0%	$77.95	$77.00	0.0%	COM	577933104
EXTR	EXTREME NETWORKS	1,794	$34,000	0.0%	$18.95 *	$6.83	+170.4%	COM	30226D106
LYTS	LSI INDS INC OHIO	2,340	$33,000	0.0%	$14.10	$13.82	0.0%	COM	50216C108
DGII	DIGI INTL INC	959	$32,000	0.0%	$33.37 *	$21.22	+61.0%	COM	253798102
ADUS	ADDUS HOMECARE CORP	287	$31,000	0.0%	$108.01 *	$98.25	+6.2%	COM	006739106
IOT	SAMSARA INC	1,475	$29,000	0.0%	$19.66 *	$13.41	+18.2%	COM CL A	79589L106
CRSP	CRISPR THERAPEUTICS AG	623	$28,000	0.0%	$44.94 *	$71.15	-31.7%	NAMEN AKT	H17182108
OCSL	OAKTREE SPECIALTY LENDING CO	1,430	$27,000	0.0%	$18.88 *	$19.92	0.0%	COM	67401P405
DXLG	DESTINATION XL GROUP INC	4,789	$26,000	0.0%	$5.43 *	$6.41	-1.1%	COM	25065K104
—	SIO GENE THERAPIES INC	64,170	$26,000	0.0%	$0.41	$2.77	—	COM	829399104
APG	API GROUP CORP	1,175	$26,000	0.0%	$22.13 *	$14.52	-1.1%	COM STK	00187Y100
TS	TENARIS S A	866	$25,000	0.0%	$28.87	$25.97	—	SPONSORED ADS	88031M109
CFR	CULLEN FROST BANKERS INC	234	$25,000	0.0%	$106.84 *	$113.27	0.0%	COM	229899109
MP	MP MATERIALS CORP	824	$23,000	0.0%	$27.91 *	$43.95	-31.2%	COM CL A	553368101
—	TRIVAGO N V	15,245	$23,000	0.0%	$1.51	$1.51	—	SPON ADS A SHS	89686D105
DXC	DXC TECHNOLOGY CO	861	$22,007	0.0%	$25.56 *	$50.28	-45.8%	COM	23355L106
CRTO	CRITEO S A	714	$22,000	0.0%	$30.81	$30.81	—	SPONS ADS	226718104
AEHR	AEHR TEST SYS	681	$21,000	0.0%	$30.84 *	$21.39	+50.6%	COM	00760J108
MBWM	MERCANTILE BK CORP	600	$18,000	0.0%	$30.00	$29.85	+0.9%	COM	587376104
—	TOTALENERGIES SE	247	$15,000	0.0%	$60.73	$45.65	—	SPONSORED ADS	89151E109
SAP	SAP SE	121	$15,000	0.0%	$123.97	$116.03	—	SPON ADR	803054204
—	2U INC	1,937	$13,268	0.0%	$6.85	$41.62	—	Common	90214J101
PUK	PRUDENTIAL PLC	426	$12,000	0.0%	$28.17	$29.49	—	ADR	74435K204
EMBC	EMBECTA CORP	410	$11,529	0.0%	$28.12 *	$25.59	-0.9%	COMMON STOCK	29082K105
FNV	FRANCO NEV CORP	77	$11,225	0.0%	$145.78 *	$128.26	+5.8%	COM	351858105
LBRDA	LIBERTY BROADBAND CORP	124	$10,182	0.0%	$82.11	$116.91	-30.8%	COM SER A	530307107
ING	ING GROEP N.V.	803	$10,000	0.0%	$12.45	$10.85	—	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,401	$10,000	0.0%	$7.14	$5.81	—	SPONSORED ADR	05946K101
SCVL	SHOE CARNIVAL INC	400	$10,000	0.0%	$25.00 *	$23.33	+11.8%	COM	824889109
KD	KYNDRYL HLDGS INC	656	$9,683	0.0%	$14.76 *	$21.59	-34.3%	COMMON STOCK	50155Q100
SU	SUNCOR ENERGY INC NEW	286	$9,000	0.0%	$31.47 *	$25.64	+13.7%	COM	867224107
HSBC	HSBC HLDGS PLC	275	$9,000	0.0%	$32.73	$34.36	—	SPON ADR NEW	404280406
VNQI	VANGUARD INTL EQUITY INDEX F	230	$9,000	0.0%	$39.13	$47.51	—	GLB EX US ETF	922042676
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,363	$9,000	0.0%	$6.60	$6.60	—	SPONSORED ADS	606822104
RNG	RINGCENTRAL INC	277	$8,496	0.0%	$30.67 *	$123.77	-71.1%	CL A	76680R206
DEO	DIAGEO PLC	42	$8,000	0.0%	$190.48	$151.07	—	SPON ADR NEW	25243Q205
IX	ORIX CORP	103	$8,000	0.0%	$77.67	$96.38	—	SPONSORED ADR	686330101
—	UNILEVER PLC	149	$8,000	0.0%	$53.69	$44.86	—	SPON ADR NEW	904767704
UMC	UNITED MICROELECTRONICS CORP	860,000	$7,534	0.0%	$0.01	$0.01	—	SPON ADR NEW	910873405
HLN	HALEON PLC	876	$7,000	0.0%	$7.99	$6.18	—	SPON ADS	405552100
SNN	SMITH & NEPHEW PLC	228	$6,000	0.0%	$26.32	$37.63	—	SPDN ADR NEW	83175M205
VNQ	VANGUARD INDEX FDS	70	$6,000	0.0%	$85.71	$88.18	—	REAL ESTATE ETF	922908553
ORANY	ORANGE	389	$5,000	0.0%	$12.85	$12.91	—	SPONSORED ADR	684060106
—	ATHENEX INC	3,499	$5,000	0.0%	$1.43	$1.43	—	COM NEW	04685N202
NVO	NOVO-NORDISK A S	28	$4,000	0.0%	$142.86	$49.69	—	ADR	670100205
FMS	FRESENIUS MED CARE AG&CO KGA	151	$3,000	0.0%	$19.87	$35.71	—	SPONSORED ADR	358029106
GMVDF	G MED INNOVATIONS HLDGS LTD	2,925	$2,661	0.0%	$0.91 *	$2.87	0.0%	SHS NEW	G39462141
—	VIMEO INC	612	$2,344	0.0%	$3.83	$27.87	—	COMMON STOCK	92719V100
SSRM	SSR MINING IN	100	$1,512	0.0%	$15.12	$15.24	0.0%	COM	784730103
BAM	BROOKFIELD ASSET MANAGMT LTD	8	$262	0.0%	$32.75 *	$29.36	0.0%	CL A LMT VTG SHS	113004105
NBIS	YANDEX N V	1,362,447	$1	0.0%	$0.00	$47.59	—	SHS CLASS A	N97284108
CMLS	CUMULUS MEDIA INC	115	$0	0.0%	$0.00	$11.73	-52.1%	COM CL A	231082801
FFWM	FIRST FNDTN INC	60	$0	0.0%	$0.00	$20.10	-34.6%	COM	32026V104
—	OZON HLDGS PLC	1,374	$0	0.0%	$0.00	$29.84	—	SPONSORED ADS	69269L104
TTC	TORO CO	1,057	$0	0.0%	$0.00	$111.33	0.0%	COM	891092108
—	VANECK ETF TRUST	43,033	$0	0.0%	$0.00	$17.42	—	VANECK RUSSIA ET	92189F403