Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $527.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,938,521 | $22.8B | 4.3% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 61,324,902 | $11.9B | 2.3% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 24,692,708 | $11.87B | 2.2% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 91,361,910 | $10.94B | 2.1% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 82,898,137 | $10.81B | 2.0% | — | — | COM | 023135106 |
| MRK | MERCK & CO INC | 77,245,752 | $8.913B | 1.7% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 233,110,040 | $8.55B | 1.6% | — | — | COM | 717081103 |
| META | META PLATFORMS INC | 23,686,689 | $6.798B | 1.3% | — | — | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 14,451,309 | $6.777B | 1.3% | — | — | COM | 532457108 |
| TJX | TJX COS INC NEW | 75,265,256 | $6.382B | 1.2% | — | — | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 37,818,621 | $5.5B | 1.0% | — | — | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 21,024,832 | $5.046B | 1.0% | — | — | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 12,717,930 | $5.002B | 0.9% | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 32,561,356 | $4.941B | 0.9% | — | — | COM | 742718109 |
| COP | CONOCOPHILLIPS | 46,590,967 | $4.827B | 0.9% | — | — | COM | 20825C104 |
| V | VISA INC | 20,126,208 | $4.78B | 0.9% | — | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 26,527,026 | $4.775B | 0.9% | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 14,596,220 | $4.534B | 0.9% | — | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,335,674 | $4.372B | 0.8% | — | — | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 14,206,000 | $4.334B | 0.8% | — | — | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,407,388 | $4.235B | 0.8% | — | — | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 23,134,063 | $4.03B | 0.8% | — | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 13,219,637 | $3.945B | 0.7% | — | — | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,295,771 | $3.849B | 0.7% | — | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 22,955,840 | $3.8B | 0.7% | — | — | COM | 478160104 |
| EXC | EXELON CORP | 90,844,170 | $3.701B | 0.7% | — | — | COM | 30161N101 |
| CB | CHUBB LIMITED | 18,384,271 | $3.54B | 0.7% | — | — | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 49,134,415 | $3.517B | 0.7% | — | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 10,960,076 | $3.326B | 0.6% | — | — | COM | 40412C101 |
| ABT | ABBOTT LABS | 29,910,492 | $3.261B | 0.6% | — | — | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 7,326,113 | $3.255B | 0.6% | — | — | COM | 036752103 |
| GOOG | ALPHABET INC | 26,637,577 | $3.222B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,314,019 | $3.183B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 28,655,755 | $3.163B | 0.6% | — | — | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 14,605,250 | $3.142B | 0.6% | — | — | COM | 369550108 |
| MS | MORGAN STANLEY | 36,263,266 | $3.097B | 0.6% | — | — | COM NEW | 617446448 |
| HUM | HUMANA INC | 6,848,706 | $3.062B | 0.6% | — | — | COM | 444859102 |
| EOG | EOG RES INC | 25,674,202 | $2.938B | 0.6% | — | — | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 41,934,863 | $2.857B | 0.5% | — | — | SHS | G51502105 |
| LIN | LINDE PLC | 7,411,046 | $2.824B | 0.5% | — | — | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,631,859 | $2.752B | 0.5% | — | — | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 6,698,728 | $2.685B | 0.5% | — | — | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,552,894 | $2.658B | 0.5% | — | — | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 5,814,991 | $2.65B | 0.5% | — | — | COM | 666807102 |
| CRM | SALESFORCE INC | 12,449,525 | $2.63B | 0.5% | — | — | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 34,043,784 | $2.623B | 0.5% | — | — | COM | 194162103 |
| KO | COCA COLA CO | 42,954,362 | $2.587B | 0.5% | — | — | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,541,689 | $2.568B | 0.5% | — | — | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 9,659,461 | $2.55B | 0.5% | — | — | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 18,888,054 | $2.5B | 0.5% | — | — | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 20,379,364 | $2.47B | 0.5% | — | — | COM | 136375102 |
| AVGO | BROADCOM INC | 2,796,903 | $2.426B | 0.5% | — | — | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 24,700,070 | $2.411B | 0.5% | — | — | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 12,292,118 | $2.384B | 0.5% | — | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 44,230,211 | $2.288B | 0.4% | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 12,209,334 | $2.261B | 0.4% | — | — | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 30,217,933 | $2.242B | 0.4% | — | — | COM | 65339F101 |
| WELL | WELLTOWER INC | 27,103,270 | $2.192B | 0.4% | — | — | COM | 95040Q104 |
| DE | DEERE & CO | 5,346,172 | $2.166B | 0.4% | — | — | COM | 244199105 |
| MDT | MEDTRONIC PLC | 24,481,730 | $2.157B | 0.4% | — | — | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 39,740,181 | $2.15B | 0.4% | — | — | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,002,111 | $2.105B | 0.4% | — | — | COM | 025537101 |
| ZTS | ZOETIS INC | 12,047,648 | $2.075B | 0.4% | — | — | CL A | 98978V103 |
| ECL | ECOLAB INC | 10,945,962 | $2.044B | 0.4% | — | — | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 22,007,873 | $1.975B | 0.4% | — | — | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 15,302,918 | $1.961B | 0.4% | — | — | COM CL A | 009066101 |
| MTB | M & T BK CORP | 14,876,880 | $1.841B | 0.3% | — | — | COM | 55261F104 |
| QCOM | QUALCOMM INC | 15,298,280 | $1.821B | 0.3% | — | — | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,772,136 | $1.809B | 0.3% | — | — | CL A COM STK | 03990B101 |
| — | UNILEVER PLC | 34,443,136 | $1.796B | 0.3% | — | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 13,618,323 | $1.789B | 0.3% | — | — | COM | 25278X109 |
| SRE | SEMPRA | 12,021,663 | $1.75B | 0.3% | — | — | COM | 816851109 |
| SYY | SYSCO CORP | 23,404,421 | $1.737B | 0.3% | — | — | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 13,743,275 | $1.731B | 0.3% | — | — | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,450,509 | $1.73B | 0.3% | — | — | COM | N6596X109 |
| LEN | LENNAR CORP | 13,565,922 | $1.7B | 0.3% | — | — | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 66,769,207 | $1.689B | 0.3% | — | — | COM | 127097103 |
| MET | METLIFE INC | 29,857,914 | $1.688B | 0.3% | — | — | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 34,276,831 | $1.684B | 0.3% | — | — | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 39,124,774 | $1.626B | 0.3% | — | — | CL A | 20030N101 |
| PPG | PPG INDS INC | 10,754,001 | $1.595B | 0.3% | — | — | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 36,565,589 | $1.579B | 0.3% | — | — | COM | 90353T100 |
| BIIB | BIOGEN INC | 5,346,359 | $1.523B | 0.3% | — | — | COM | 09062X103 |
| PODD | INSULET CORP | 5,275,434 | $1.521B | 0.3% | — | — | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,053,080 | $1.519B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,650,376 | $1.49B | 0.3% | — | — | COM | 032654105 |
| UNP | UNION PAC CORP | 7,242,304 | $1.482B | 0.3% | — | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,806,223 | $1.464B | 0.3% | — | — | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 25,273,220 | $1.454B | 0.3% | — | — | COM NEW | 026874784 |
| KLAC | KLA CORP | 2,969,143 | $1.44B | 0.3% | — | — | COM NEW | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,735,349 | $1.44B | 0.3% | — | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 2,665,240 | $1.435B | 0.3% | — | — | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,043,974 | $1.419B | 0.3% | — | — | COM | 28176E108 |
| FTV | FORTIVE CORP | 18,910,587 | $1.414B | 0.3% | — | — | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 3,037,425 | $1.398B | 0.3% | — | — | COM | 539830109 |
| CNC | CENTENE CORP DEL | 20,628,909 | $1.391B | 0.3% | — | — | COM | 15135B101 |
| NOW | SERVICENOW INC | 2,428,857 | $1.365B | 0.3% | — | — | COM | 81762P102 |
| WAB | WABTEC | 12,198,787 | $1.338B | 0.3% | — | — | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 7,345,327 | $1.317B | 0.2% | — | — | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 4,451,219 | $1.299B | 0.2% | — | — | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 41,504,415 | $1.298B | 0.2% | — | — | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 16,641,502 | $1.283B | 0.2% | — | — | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,287,065 | $1.263B | 0.2% | — | — | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 19,126,741 | $1.215B | 0.2% | — | — | SHS | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 1,668,932 | $1.199B | 0.2% | — | — | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 11,323,709 | $1.175B | 0.2% | — | — | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 9,009,596 | $1.169B | 0.2% | — | — | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,067,793 | $1.153B | 0.2% | — | — | COM | 02043Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,165,672 | $1.135B | 0.2% | — | — | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 11,517,637 | $1.135B | 0.2% | — | — | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 12,537,259 | $1.133B | 0.2% | — | — | COM | 291011104 |
| XYZ | BLOCK INC | 16,593,212 | $1.105B | 0.2% | — | — | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 4,399,727 | $1.101B | 0.2% | — | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,333,022 | $1.083B | 0.2% | — | — | COM | 039483102 |
| DIS | DISNEY WALT CO | 12,030,651 | $1.074B | 0.2% | — | — | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,677,151 | $1.058B | 0.2% | — | — | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,736,392 | $1.051B | 0.2% | — | — | COM | 00846U101 |
| RIO | RIO TINTO PLC | 16,444,974 | $1.05B | 0.2% | — | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 10,931,521 | $1.043B | 0.2% | — | — | COM | 718546104 |
| BX | BLACKSTONE INC | 11,175,846 | $1.039B | 0.2% | — | — | COM | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,688,824 | $1.035B | 0.2% | — | — | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 10,803,362 | $1.014B | 0.2% | — | — | COM | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 17,707,138 | $1.004B | 0.2% | — | — | COM | 808513105 |
| RY | ROYAL BK CDA | 10,423,946 | $997M | 0.2% | — | — | COM | 780087102 |
| — | BLACKROCK INC | 1,438,132 | $994M | 0.2% | — | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 8,538,177 | $993M | 0.2% | — | — | COM | 049560105 |
| ILMN | ILLUMINA INC | 5,275,549 | $989M | 0.2% | — | — | COM | 452327109 |
| INTC | INTEL CORP | 29,346,488 | $981M | 0.2% | — | — | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 13,389,234 | $977M | 0.2% | — | — | CL A | 609207105 |
| FMC | FMC CORP | 9,247,135 | $965M | 0.2% | — | — | COM NEW | 302491303 |
| CCI | CROWN CASTLE INC | 8,315,628 | $947M | 0.2% | — | — | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 9,993,891 | $945M | 0.2% | — | — | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 3,135,566 | $945M | 0.2% | — | — | COM | 60855R100 |
| GLW | CORNING INC | 26,659,513 | $934M | 0.2% | — | — | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,218,596 | $932M | 0.2% | — | — | COM | 61174X109 |
| TRU | TRANSUNION | 11,808,666 | $925M | 0.2% | — | — | COM | 89400J107 |
| — | KELLOGG CO | 13,673,784 | $922M | 0.2% | — | — | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,519,594 | $891M | 0.2% | — | — | COM | 016255101 |
| CPRT | COPART INC | 9,723,423 | $887M | 0.2% | — | — | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 49,663,622 | $885M | 0.2% | — | — | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 7,517,083 | $870M | 0.2% | — | — | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,246,286 | $849M | 0.2% | — | — | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 3,757,209 | $849M | 0.2% | — | — | CL A | 98138H101 |
| MDB | MONGODB INC | 2,044,400 | $840M | 0.2% | — | — | CL A | 60937P106 |
| GDDY | GODADDY INC | 10,942,553 | $822M | 0.2% | — | — | CL A | 380237107 |
| VICI | VICI PPTYS INC | 25,765,909 | $810M | 0.2% | — | — | COM | 925652109 |
| CVE | CENOVUS ENERGY INC | 46,938,562 | $797M | 0.2% | — | — | COM | 15135U109 |
| — | BARRICK GOLD CORP | 47,066,235 | $797M | 0.2% | — | — | COM | 067901108 |
| PLD | PROLOGIS INC. | 6,369,914 | $781M | 0.1% | — | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 993,627 | $779M | 0.1% | — | — | COM | 29444U700 |
| HOLX | HOLOGIC INC | 9,604,686 | $778M | 0.1% | — | — | COM | 436440101 |
| ETN | EATON CORP PLC | 3,861,244 | $776M | 0.1% | — | — | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 12,126,427 | $765M | 0.1% | — | — | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 1,933,066 | $754M | 0.1% | — | — | COM | 701094104 |
| TRP | TC ENERGY CORP | 18,599,046 | $753M | 0.1% | — | — | COM | 87807B107 |
| FLEX | FLEX LTD | 27,061,436 | $748M | 0.1% | — | — | ORD | Y2573F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,984,281 | $736M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| HST | HOST HOTELS & RESORTS INC | 43,555,674 | $733M | 0.1% | — | — | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 2,936,101 | $723M | 0.1% | — | — | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 62,945,078 | $708M | 0.1% | — | — | COM | 649445103 |
| ACGL | ARCH CAP GROUP LTD | 9,417,310 | $705M | 0.1% | — | — | ORD | G0450A105 |
| ICLR | ICON PLC | 2,754,321 | $689M | 0.1% | — | — | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,412,371 | $668M | 0.1% | — | — | COM | 502431109 |
| AGL | AGILON HEALTH INC | 38,156,683 | $662M | 0.1% | — | — | COM | 00857U107 |
| EIX | EDISON INTL | 9,524,874 | $662M | 0.1% | — | — | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,784,375 | $655M | 0.1% | — | — | CL A | 499049104 |
| — | TOTALENERGIES SE | 11,224,986 | $647M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| EG | EVEREST RE GROUP LTD | 1,873,762 | $641M | 0.1% | — | — | COM | G3223R108 |
| IT | GARTNER INC | 1,818,820 | $637M | 0.1% | — | — | COM | 366651107 |
| DXCM | DEXCOM INC | 4,953,819 | $637M | 0.1% | — | — | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 4,585,154 | $633M | 0.1% | — | — | COM | 494368103 |
| TSLA | TESLA INC | 2,410,575 | $631M | 0.1% | — | — | COM | 88160R101 |
| CLH | CLEAN HARBORS INC | 3,822,671 | $629M | 0.1% | — | — | COM | 184496107 |
| MRNA | MODERNA INC | 5,134,918 | $624M | 0.1% | — | — | COM | 60770K107 |
| — | CERIDIAN HCM HLDG INC | 9,101,125 | $610M | 0.1% | — | — | COM | 15677J108 |
| TFX | TELEFLEX INCORPORATED | 2,516,839 | $609M | 0.1% | — | — | COM | 879369106 |
| EHC | ENCOMPASS HEALTH CORP | 8,992,408 | $609M | 0.1% | — | — | COM | 29261A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,664,275 | $607M | 0.1% | — | — | COM | 03753U106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,746,015 | $603M | 0.1% | — | — | COM | 363576109 |
| TRGP | TARGA RES CORP | 7,917,880 | $603M | 0.1% | — | — | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,051,557 | $602M | 0.1% | — | — | COM NEW | 620076307 |
| MSCI | MSCI INC | 1,281,126 | $601M | 0.1% | — | — | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280,459 | $600M | 0.1% | — | — | COM | 169656105 |
| VEEV | VEEVA SYS INC | 3,026,171 | $598M | 0.1% | — | — | CL A COM | 922475108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,385,139 | $588M | 0.1% | — | — | COM | 00404A109 |
| EL | LAUDER ESTEE COS INC | 2,946,816 | $579M | 0.1% | — | — | CL A | 518439104 |
| JBL | JABIL INC | 5,355,795 | $578M | 0.1% | — | — | COM | 466313103 |
| ALC | ALCON AG | 6,932,159 | $574M | 0.1% | — | — | ORD SHS | H01301128 |
| GL | GLOBE LIFE INC | 5,235,245 | $574M | 0.1% | — | — | COM | 37959E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,830,111 | $573M | 0.1% | — | — | COM | 36467J108 |
| LKQ | LKQ CORP | 9,789,909 | $570M | 0.1% | — | — | COM | 501889208 |
| BAC | BANK AMERICA CORP | 19,760,248 | $567M | 0.1% | — | — | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 20,772,186 | $564M | 0.1% | — | — | COM | 29452E101 |
| WEX | WEX INC | 3,037,865 | $553M | 0.1% | — | — | COM | 96208T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,793,448 | $552M | 0.1% | — | — | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 10,087,550 | $552M | 0.1% | — | — | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 2,158,286 | $551M | 0.1% | — | — | COM | 697435105 |
| SO | SOUTHERN CO | 7,841,316 | $551M | 0.1% | — | — | COM | 842587107 |
| NVR | NVR INC | 85,221 | $541M | 0.1% | — | — | COM | 62944T105 |
| VOYA | VOYA FINANCIAL INC | 7,531,997 | $540M | 0.1% | — | — | COM | 929089100 |
| G | GENPACT LIMITED | 14,079,388 | $529M | 0.1% | — | — | SHS | G3922B107 |
| WY | WEYERHAEUSER CO MTN BE | 15,726,315 | $527M | 0.1% | — | — | COM NEW | 962166104 |
| CDW | CDW CORP | 2,870,426 | $527M | 0.1% | — | — | COM | 12514G108 |
| HUBS | HUBSPOT INC | 989,713 | $527M | 0.1% | — | — | COM | 443573100 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,996,416 | $523M | 0.1% | — | — | COM | 830830105 |
| FLR | FLUOR CORP NEW | 17,564,409 | $520M | 0.1% | — | — | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 5,447,278 | $518M | 0.1% | — | — | COM | 681919106 |
| — | PIONEER NAT RES CO | 2,491,741 | $516M | 0.1% | — | — | COM | 723787107 |
| CPNG | COUPANG INC | 29,512,098 | $514M | 0.1% | — | — | CL A | 22266T109 |
| IEX | IDEX CORP | 2,375,980 | $511M | 0.1% | — | — | COM | 45167R104 |
| EXE | CHESAPEAKE ENERGY CORP | 6,038,120 | $505M | 0.1% | — | — | COM | 165167735 |
| CVX | CHEVRON CORP NEW | 3,206,570 | $505M | 0.1% | — | — | COM | 166764100 |
| VRSN | VERISIGN INC | 2,229,611 | $504M | 0.1% | — | — | COM | 92343E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,340,651 | $502M | 0.1% | — | — | COM | 71377A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,453,315 | $501M | 0.1% | — | — | COM | 808625107 |
| EQT | EQT CORP | 12,160,719 | $500M | 0.1% | — | — | COM | 26884L109 |
| — | LABORATORY CORP AMER HLDGS | 2,062,422 | $498M | 0.1% | — | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 1,286,730 | $487M | 0.1% | — | — | COM | 550021109 |
| TSN | TYSON FOODS INC | 9,528,542 | $486M | 0.1% | — | — | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 3,461,737 | $485M | 0.1% | — | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 4,751,952 | $480M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| MIDD | MIDDLEBY CORP | 3,238,609 | $479M | 0.1% | — | — | COM | 596278101 |
| SHEL | SHELL PLC | 7,894,774 | $477M | 0.1% | — | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 1,463,552 | $472M | 0.1% | — | — | COM | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 6,566,557 | $470M | 0.1% | — | — | COM | 05605H100 |
| VC | VISTEON CORP | 3,246,341 | $466M | 0.1% | — | — | COM NEW | 92839U206 |
| EFX | EQUIFAX INC | 1,965,640 | $463M | 0.1% | — | — | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 2,515,570 | $462M | 0.1% | — | — | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 846,039 | $457M | 0.1% | — | — | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 6,479,594 | $444M | 0.1% | — | — | CL A | 892672106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,855,102 | $441M | 0.1% | — | — | COM | 803607100 |
| CNQ | CANADIAN NAT RES LTD | 7,839,960 | $441M | 0.1% | — | — | COM | 136385101 |
| MCK | MCKESSON CORP | 1,027,448 | $439M | 0.1% | — | — | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,710,221 | $438M | 0.1% | — | — | CL A | 192446102 |
| — | SEAGEN INC | 2,253,733 | $434M | 0.1% | — | — | COM | 81181C104 |
| DHI | D R HORTON INC | 3,547,328 | $432M | 0.1% | — | — | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 3,019,337 | $432M | 0.1% | — | — | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,798,494 | $430M | 0.1% | — | — | COM | 45866F104 |
| AES | AES CORP | 20,691,065 | $429M | 0.1% | — | — | COM | 00130H105 |
| DT | DYNATRACE INC | 8,250,182 | $425M | 0.1% | — | — | COM NEW | 268150109 |
| — | AZEK CO INC | 13,573,816 | $411M | 0.1% | — | — | CL A | 05478C105 |
| ALL | ALLSTATE CORP | 3,754,557 | $409M | 0.1% | — | — | COM | 020002101 |
| CHRD | CHORD ENERGY CORPORATION | 2,644,578 | $407M | 0.1% | — | — | COM NEW | 674215207 |
| IQV | IQVIA HLDGS INC | 1,799,127 | $404M | 0.1% | — | — | COM | 46266C105 |
| AME | AMETEK INC | 2,461,644 | $398M | 0.1% | — | — | COM | 031100100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,599,559 | $398M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| MKL | MARKEL GROUP INC | 286,550 | $396M | 0.1% | — | — | COM | 570535104 |
| AZO | AUTOZONE INC | 158,567 | $395M | 0.1% | — | — | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 2,071,950 | $394M | 0.1% | — | — | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 2,035,708 | $392M | 0.1% | — | — | COM | 03073E105 |
| UDR | UDR INC | 9,073,093 | $390M | 0.1% | — | — | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 4,388,296 | $388M | 0.1% | — | — | COM | 525327102 |
| ROST | ROSS STORES INC | 3,448,184 | $387M | 0.1% | — | — | COM | 778296103 |
| — | SHOCKWAVE MED INC | 1,352,723 | $386M | 0.1% | — | — | COM | 82489T104 |
| WFC | WELLS FARGO CO NEW | 9,006,783 | $384M | 0.1% | — | — | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 2,672,358 | $383M | 0.1% | — | — | COM | 256746108 |
| INTU | INTUIT | 836,670 | $383M | 0.1% | — | — | COM | 461202103 |
| ASML | ASML HOLDING N V | 526,650 | $382M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,251,835 | $381M | 0.1% | — | — | COM | 595017104 |
| KMX | CARMAX INC | 4,497,050 | $376M | 0.1% | — | — | COM | 143130102 |
| MPC | MARATHON PETE CORP | 3,190,460 | $372M | 0.1% | — | — | COM | 56585A102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,795,875 | $371M | 0.1% | — | — | COM | 98983L108 |
| AVB | AVALONBAY CMNTYS INC | 1,956,854 | $370M | 0.1% | — | — | COM | 053484101 |
| SHOP | SHOPIFY INC | 5,722,936 | $370M | 0.1% | — | — | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 1,893,698 | $369M | 0.1% | — | — | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 699,800 | $369M | 0.1% | — | — | COM | 243537107 |
| FLS | FLOWSERVE CORP | 9,888,277 | $367M | 0.1% | — | — | COM | 34354P105 |
| UBS | UBS GROUP AG | 18,100,056 | $366M | 0.1% | — | — | SHS | H42097107 |
| PCG | PG&E CORP | 20,803,659 | $359M | 0.1% | — | — | COM | 69331C108 |
| ICUI | ICU MED INC | 2,000,733 | $357M | 0.1% | — | — | COM | 44930G107 |
| HAL | HALLIBURTON CO | 10,794,175 | $356M | 0.1% | — | — | COM | 406216101 |
| OKTA | OKTA INC | 5,123,305 | $355M | 0.1% | — | — | CL A | 679295105 |
| H | HYATT HOTELS CORP | 3,052,753 | $350M | 0.1% | — | — | COM CL A | 448579102 |
| FOUR | SHIFT4 PMTS INC | 5,112,332 | $347M | 0.1% | — | — | CL A | 82452J109 |
| IR | INGERSOLL RAND INC | 5,273,438 | $345M | 0.1% | — | — | COM | 45687V106 |
| — | LIVENT CORP | 12,490,421 | $343M | 0.1% | — | — | COM | 53814L108 |
| EXR | EXTRA SPACE STORAGE INC | 2,264,718 | $337M | 0.1% | — | — | COM | 30225T102 |
| — | ABCAM PLC | 13,692,349 | $335M | 0.1% | — | — | ADS | 000380204 |
| LW | LAMB WESTON HLDGS INC | 2,911,219 | $335M | 0.1% | — | — | COM | 513272104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,622,974 | $333M | 0.1% | — | — | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 3,705,183 | $330M | 0.1% | — | — | COM | 68902V107 |
| CBT | CABOT CORP | 4,887,906 | $327M | 0.1% | — | — | COM | 127055101 |
| TNET | TRINET GROUP INC | 3,439,980 | $327M | 0.1% | — | — | COM | 896288107 |
| ISRG | INTUITIVE SURGICAL INC | 950,343 | $325M | 0.1% | — | — | COM NEW | 46120E602 |
| FFIV | F5 INC | 2,201,112 | $322M | 0.1% | — | — | COM | 315616102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,185,034 | $322M | 0.1% | — | — | COM | 759509102 |
| DGX | QUEST DIAGNOSTICS INC | 2,279,846 | $320M | 0.1% | — | — | COM | 74834L100 |
| TEAM | ATLASSIAN CORPORATION | 1,906,754 | $320M | 0.1% | — | — | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932,869 | $318M | 0.1% | — | — | CL B NEW | 084670702 |
| — | INARI MED INC | 5,469,539 | $318M | 0.1% | — | — | COM | 45332Y109 |
| PECO | PHILLIPS EDISON & CO INC | 9,222,031 | $314M | 0.1% | — | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 972,346 | $312M | 0.1% | — | — | COM | 70432V102 |
| BP | BP PLC | 8,845,154 | $312M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | BLUEPRINT MEDICINES CORP | 4,923,714 | $311M | 0.1% | — | — | COM | 09627Y109 |
| CABO | CABLE ONE INC | 472,448 | $310M | 0.1% | — | — | COM | 12685J105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,562,398 | $310M | 0.1% | — | — | COM | 302130109 |
| IWM | ISHARES TR | 1,644,430 | $308M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | VIPER ENERGY PARTNERS LP | 11,412,628 | $306M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| CACC | CREDIT ACCEP CORP MICH | 600,212 | $305M | 0.1% | — | — | COM | 225310101 |
| HSY | HERSHEY CO | 1,216,404 | $304M | 0.1% | — | — | COM | 427866108 |
| — | KARUNA THERAPEUTICS INC | 1,400,237 | $304M | 0.1% | — | — | COM | 48576A100 |
| WMT | WALMART INC | 1,923,686 | $302M | 0.1% | — | — | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,162,255 | $300M | 0.1% | — | — | COM | 872590104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,970,557 | $300M | 0.1% | — | — | SPONSORED ADS A | 98980A105 |
| — | SAGE THERAPEUTICS INC | 6,363,630 | $299M | 0.1% | — | — | COM | 78667J108 |
| BEKE | KE HLDGS INC | 20,056,963 | $298M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| AGO | ASSURED GUARANTY LTD | 5,330,992 | $297M | 0.1% | — | — | COM | G0585R106 |
| MKSI | MKS INSTRS INC | 2,737,253 | $296M | 0.1% | — | — | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,837,235 | $295M | 0.1% | — | — | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598,833 | $294M | 0.1% | — | — | COM | 110122108 |
| SGRY | SURGERY PARTNERS INC | 6,511,304 | $293M | 0.1% | — | — | COM | 86881A100 |
| LII | LENNOX INTL INC | 898,246 | $293M | 0.1% | — | — | COM | 526107107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,848,329 | $292M | 0.1% | — | — | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,052,651 | $290M | 0.1% | — | — | COM | 388689101 |
| SHW | SHERWIN WILLIAMS CO | 1,085,946 | $288M | 0.1% | — | — | COM | 824348106 |
| WAT | WATERS CORP | 1,066,111 | $284M | 0.1% | — | — | COM | 941848103 |
| RACE | FERRARI N V | 867,904 | $284M | 0.1% | — | — | COM | N3167Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 220,113 | $283M | 0.1% | — | — | CL A | 31946M103 |
| OMCL | OMNICELL COM | 3,829,358 | $282M | 0.1% | — | — | COM | 68213N109 |
| GKOS | GLAUKOS CORP | 3,953,772 | $282M | 0.1% | — | — | COM | 377322102 |
| ASND | ASCENDIS PHARMA A/S | 3,148,900 | $281M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| KVUE | KENVUE INC | 10,602,707 | $280M | 0.1% | — | — | COM | 49177J102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,849,115 | $279M | 0.1% | — | — | COM | 302081104 |
| LVS | LAS VEGAS SANDS CORP | 4,759,078 | $276M | 0.1% | — | — | COM | 517834107 |
| PTCT | PTC THERAPEUTICS INC | 6,786,364 | $276M | 0.1% | — | — | COM | 69366J200 |
| RVMD | REVOLUTION MEDICINES INC | 10,289,689 | $275M | 0.1% | — | — | COM | 76155X100 |
| HAE | HAEMONETICS CORP MASS | 3,216,912 | $274M | 0.1% | — | — | COM | 405024100 |
| DRI | DARDEN RESTAURANTS INC | 1,630,281 | $272M | 0.1% | — | — | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 6,805,349 | $272M | 0.1% | — | — | COM | 24906P109 |
| ETSY | ETSY INC | 3,192,037 | $270M | 0.1% | — | — | COM | 29786A106 |
| CYTK | CYTOKINETICS INC | 8,270,799 | $270M | 0.1% | — | — | COM NEW | 23282W605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,254,283 | $263M | 0.0% | — | — | ORD SHS | G7997R103 |
| ESI | ELEMENT SOLUTIONS INC | 13,599,718 | $261M | 0.0% | — | — | COM | 28618M106 |
| CSGP | COSTAR GROUP INC | 2,917,957 | $260M | 0.0% | — | — | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 1,158,502 | $258M | 0.0% | — | — | COM | 012653101 |
| AVTR | AVANTOR INC | 12,582,308 | $258M | 0.0% | — | — | COM | 05352A100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,888,924 | $258M | 0.0% | — | — | COM | 737630103 |
| MTCH | MATCH GROUP INC NEW | 6,144,369 | $257M | 0.0% | — | — | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 6,518,765 | $257M | 0.0% | — | — | CL A | 650111107 |
| CEG | CONSTELLATION ENERGY CORP | 2,768,051 | $253M | 0.0% | — | — | COM | 21037T109 |
| RUSHA | RUSH ENTERPRISES INC | 4,151,952 | $252M | 0.0% | — | — | CL A | 781846209 |
| CELH | CELSIUS HLDGS INC | 1,683,040 | $251M | 0.0% | — | — | COM NEW | 15118V207 |
| CROX | CROCS INC | 2,229,979 | $251M | 0.0% | — | — | COM | 227046109 |
| LPX | LOUISIANA PAC CORP | 3,332,419 | $250M | 0.0% | — | — | COM | 546347105 |
| — | MARATHON OIL CORP | 10,796,930 | $249M | 0.0% | — | — | COM | 565849106 |
| YETI | YETI HLDGS INC | 6,375,193 | $248M | 0.0% | — | — | COM | 98585X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,896,078 | $247M | 0.0% | — | — | COM | 41068X100 |
| CHWY | CHEWY INC | 6,124,200 | $242M | 0.0% | — | — | CL A | 16679L109 |
| NFLX | NETFLIX INC | 547,598 | $241M | 0.0% | — | — | COM | 64110L106 |
| WSO | WATSCO INC | 632,073 | $241M | 0.0% | — | — | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,981,392 | $241M | 0.0% | — | — | COM | 13646K108 |
| ALKS | ALKERMES PLC | 7,690,866 | $241M | 0.0% | — | — | SHS | G01767105 |
| CW | CURTISS WRIGHT CORP | 1,309,245 | $240M | 0.0% | — | — | COM | 231561101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,177,521 | $239M | 0.0% | — | — | COM | 90400D108 |
| SPY | SPDR S&P 500 ETF TR | 537,698 | $238M | 0.0% | — | — | TR UNIT | 78462F103 |
| NOMD | NOMAD FOODS LTD | 13,560,408 | $238M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 877,290 | $236M | 0.0% | — | — | COM | 83417M104 |
| IEFA | ISHARES TR | 3,475,164 | $235M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,867,582 | $232M | 0.0% | — | — | SHS USD | G50871105 |
| DDOG | DATADOG INC | 2,352,439 | $231M | 0.0% | — | — | CL A COM | 23804L103 |
| WMB | WILLIAMS COS INC | 7,071,448 | $231M | 0.0% | — | — | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,202,061 | $230M | 0.0% | — | — | SHS | G8994E103 |
| — | BLACK KNIGHT INC | 3,834,796 | $229M | 0.0% | — | — | COM | 09215C105 |
| HLNE | HAMILTON LANE INC | 2,846,268 | $228M | 0.0% | — | — | CL A | 407497106 |
| CHH | CHOICE HOTELS INTL INC | 1,908,155 | $224M | 0.0% | — | — | COM | 169905106 |
| FRPT | FRESHPET INC | 3,390,804 | $223M | 0.0% | — | — | COM | 358039105 |
| MTG | MGIC INVT CORP WIS | 14,069,789 | $222M | 0.0% | — | — | COM | 552848103 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,695,490 | $222M | 0.0% | — | — | ADS | 45258D105 |
| PCVX | VAXCYTE INC | 4,431,211 | $221M | 0.0% | — | — | COM | 92243G108 |
| CNK | CINEMARK HLDGS INC | 13,317,557 | $220M | 0.0% | — | — | COM | 17243V102 |
| PCAR | PACCAR INC | 2,608,826 | $218M | 0.0% | — | — | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,811,279 | $216M | 0.0% | — | — | COM | 92343V104 |
| BALL | BALL CORP | 3,670,206 | $214M | 0.0% | — | — | COM | 058498106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,591,720 | $211M | 0.0% | — | — | COM | 11120U105 |
| BBD | BANCO BRADESCO S A | 60,600,927 | $210M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| WING | WINGSTOP INC | 1,046,096 | $209M | 0.0% | — | — | COM | 974155103 |
| CHE | CHEMED CORP NEW | 385,193 | $209M | 0.0% | — | — | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 2,552,468 | $208M | 0.0% | — | — | COM | 09073M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,827,227 | $208M | 0.0% | — | — | COM | 29670E107 |
| DNLI | DENALI THERAPEUTICS INC | 7,038,176 | $208M | 0.0% | — | — | COM | 24823R105 |
| LNG | CHENIERE ENERGY INC | 1,358,448 | $207M | 0.0% | — | — | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 1,924,147 | $206M | 0.0% | — | — | COM | 30231G102 |
| FE | FIRSTENERGY CORP | 5,256,657 | $204M | 0.0% | — | — | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 2,877,158 | $204M | 0.0% | — | — | COM | 30040W108 |
| POWI | POWER INTEGRATIONS INC | 2,151,981 | $204M | 0.0% | — | — | COM | 739276103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,438,288 | $203M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CCS | CENTURY CMNTYS INC | 2,637,521 | $202M | 0.0% | — | — | COM | 156504300 |
| GGG | GRACO INC | 2,336,701 | $202M | 0.0% | — | — | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 248,644 | $201M | 0.0% | — | — | COM | 303250104 |
| POR | PORTLAND GEN ELEC CO | 4,267,812 | $200M | 0.0% | — | — | COM NEW | 736508847 |
| TXRH | TEXAS ROADHOUSE INC | 1,777,924 | $200M | 0.0% | — | — | COM | 882681109 |
| — | NUVEI CORPORATION | 6,750,558 | $200M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| LOW | LOWES COS INC | 874,750 | $197M | 0.0% | — | — | COM | 548661107 |
| CARG | CARGURUS INC | 8,702,535 | $197M | 0.0% | — | — | COM CL A | 141788109 |
| SHOO | MADDEN STEVEN LTD | 5,948,092 | $194M | 0.0% | — | — | COM | 556269108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,089,460 | $194M | 0.0% | — | — | COM | 78377T107 |
| BKNG | BOOKING HOLDINGS INC | 71,731 | $194M | 0.0% | — | — | COM | 09857L108 |
| — | SYNOVUS FINL CORP | 6,397,508 | $194M | 0.0% | — | — | COM NEW | 87161C501 |
| RGEN | REPLIGEN CORP | 1,367,395 | $193M | 0.0% | — | — | COM | 759916109 |
| KMPR | KEMPER CORP | 3,975,240 | $192M | 0.0% | — | — | COM | 488401100 |
| IVV | ISHARES TR | 428,025 | $191M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 2,736,948 | $189M | 0.0% | — | — | COM | 126650100 |
| GATX | GATX CORP | 1,467,615 | $189M | 0.0% | — | — | COM | 361448103 |
| REXR | REXFORD INDL RLTY INC | 3,580,943 | $187M | 0.0% | — | — | COM | 76169C100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,280,877 | $186M | 0.0% | — | — | CL A | 82489W107 |
| SUI | SUN CMNTYS INC | 1,423,921 | $186M | 0.0% | — | — | COM | 866674104 |
| — | ENSTAR GROUP LIMITED | 756,366 | $185M | 0.0% | — | — | SHS | G3075P101 |
| — | IMMUNOGEN INC | 9,752,899 | $184M | 0.0% | — | — | COM | 45253H101 |
| INSP | INSPIRE MED SYS INC | 565,492 | $184M | 0.0% | — | — | COM | 457730109 |
| VCYT | VERACYTE INC | 7,172,420 | $183M | 0.0% | — | — | COM | 92337F107 |
| OVV | OVINTIV INC | 4,787,114 | $182M | 0.0% | — | — | COM | 69047Q102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,005,090 | $182M | 0.0% | — | — | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,381,976 | $181M | 0.0% | — | — | COM | 40171V100 |
| — | ACTIVISION BLIZZARD INC | 2,139,064 | $180M | 0.0% | — | — | COM | 00507V109 |
| FIVN | FIVE9 INC | 2,174,880 | $179M | 0.0% | — | — | COM | 338307101 |
| BPOP | POPULAR INC | 2,957,187 | $179M | 0.0% | — | — | COM NEW | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 4,884,989 | $178M | 0.0% | — | — | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 894,715 | $178M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| FHN | FIRST HORIZON CORPORATION | 15,707,462 | $177M | 0.0% | — | — | COM | 320517105 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,478,337 | $176M | 0.0% | — | — | COM SER N | 023586506 |
| CBRE | CBRE GROUP INC | 2,170,211 | $175M | 0.0% | — | — | CL A | 12504L109 |
| HRI | HERC HLDGS INC | 1,277,303 | $175M | 0.0% | — | — | COM | 42704L104 |
| ARMK | ARAMARK | 4,059,563 | $175M | 0.0% | — | — | COM | 03852U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,131,427 | $174M | 0.0% | — | — | COM NEW | 15117B202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 471,921 | $173M | 0.0% | — | — | CL A | 16119P108 |
| HLI | HOULIHAN LOKEY INC | 1,744,911 | $172M | 0.0% | — | — | CL A | 441593100 |
| MEOH | METHANEX CORP | 4,124,950 | $171M | 0.0% | — | — | COM | 59151K108 |
| FERG1GBX | FERGUSON PLC NEW | 1,065,820 | $168M | 0.0% | — | — | SHS | G3421J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,865,628 | $166M | 0.0% | — | — | COM | 00847X104 |
| VRRM | VERRA MOBILITY CORP | 8,413,002 | $166M | 0.0% | — | — | CL A COM STK | 92511U102 |
| ENB | ENBRIDGE INC | 4,454,722 | $166M | 0.0% | — | — | COM | 29250N105 |
| — | INFORMATICA INC | 8,947,316 | $166M | 0.0% | — | — | COM CL A | 45674M101 |
| VIAV | VIAVI SOLUTIONS INC | 14,603,762 | $165M | 0.0% | — | — | COM | 925550105 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,862,508 | $164M | 0.0% | — | — | CL A | 559663109 |
| NDSN | NORDSON CORP | 658,853 | $164M | 0.0% | — | — | COM | 655663102 |
| DOCU | DOCUSIGN INC | 3,178,608 | $162M | 0.0% | — | — | COM | 256163106 |
| — | LIFE STORAGE INC | 1,220,193 | $162M | 0.0% | — | — | COM | 53223X107 |
| — | ANSYS INC | 481,133 | $159M | 0.0% | — | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 671,933 | $158M | 0.0% | — | — | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 891,947 | $157M | 0.0% | — | — | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 2,338,855 | $156M | 0.0% | — | — | COM | 70450Y103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,444,184 | $156M | 0.0% | — | — | COM | 87164F105 |
| — | LIBERTY MEDIA CORP DEL | 2,055,542 | $155M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| AYI | ACUITY BRANDS INC | 941,975 | $154M | 0.0% | — | — | COM | 00508Y102 |
| MELI | MERCADOLIBRE INC | 129,675 | $154M | 0.0% | — | — | COM | 58733R102 |
| ROIV | ROIVANT SCIENCES LTD | 15,196,555 | $153M | 0.0% | — | — | SHS | G76279101 |
| ABCB | AMERIS BANCORP | 4,460,801 | $153M | 0.0% | — | — | COM | 03076K108 |
| NTRS | NORTHERN TR CORP | 2,052,043 | $152M | 0.0% | — | — | COM | 665859104 |
| PRTA | PROTHENA CORP PLC | 2,211,222 | $151M | 0.0% | — | — | SHS | G72800108 |
| — | QIAGEN NV | 3,345,086 | $150M | 0.0% | — | — | SHS NEW | N72482123 |
| — | REATA PHARMACEUTICALS INC | 1,472,043 | $150M | 0.0% | — | — | CL A | 75615P103 |
| AL | AIR LEASE CORP | 3,527,271 | $148M | 0.0% | — | — | CL A | 00912X302 |
| BK | BANK NEW YORK MELLON CORP | 3,308,723 | $147M | 0.0% | — | — | COM | 064058100 |
| KEX | KIRBY CORP | 1,893,164 | $146M | 0.0% | — | — | COM | 497266106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,432,840 | $145M | 0.0% | — | — | COM | 573874104 |
| STEP | STEPSTONE GROUP INC | 5,841,900 | $145M | 0.0% | — | — | COM CL A | 85914M107 |
| — | AMEDISYS INC | 1,583,592 | $145M | 0.0% | — | — | COM | 023436108 |
| — | NEW RELIC INC | 2,200,987 | $144M | 0.0% | — | — | COM | 64829B100 |
| — | JAMF HLDG CORP | 7,378,283 | $144M | 0.0% | — | — | COM | 47074L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,254,480 | $144M | 0.0% | — | — | COM | 459044103 |
| LITE | LUMENTUM HLDGS INC | 2,526,772 | $143M | 0.0% | — | — | COM | 55024U109 |
| SPT | SPROUT SOCIAL INC | 3,100,028 | $143M | 0.0% | — | — | COM CL A | 85209W109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,178,239 | $143M | 0.0% | — | — | COM | 477839104 |
| WCC | WESCO INTL INC | 796,817 | $143M | 0.0% | — | — | COM | 95082P105 |
| — | PERFICIENT INC | 1,702,589 | $142M | 0.0% | — | — | COM | 71375U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,077 | $142M | 0.0% | — | — | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 4,274,747 | $140M | 0.0% | — | — | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 638,189 | $139M | 0.0% | — | — | COM | 50212V100 |
| SLGN | SILGAN HLDGS INC | 2,950,654 | $138M | 0.0% | — | — | COM | 827048109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,357,762 | $138M | 0.0% | — | — | COM NEW | 457985208 |
| GOLF | ACUSHNET HLDGS CORP | 2,521,398 | $138M | 0.0% | — | — | COM | 005098108 |
| HTHT | H WORLD GROUP LTD | 3,555,072 | $138M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CRUS | CIRRUS LOGIC INC | 1,693,895 | $137M | 0.0% | — | — | COM | 172755100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,999,352 | $137M | 0.0% | — | — | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS INC | 681,622 | $135M | 0.0% | — | — | COM | 533900106 |
| VALE | VALE S A | 9,978,589 | $134M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 268,730 | $134M | 0.0% | — | — | COM | 172908105 |
| BMBL | BUMBLE INC | 7,956,723 | $134M | 0.0% | — | — | COM CL A | 12047B105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,924,084 | $133M | 0.0% | — | — | ADR | 585464100 |
| MYGN | MYRIAD GENETICS INC | 5,744,834 | $133M | 0.0% | — | — | COM | 62855J104 |
| CADE | CADENCE BANK | 6,764,927 | $133M | 0.0% | — | — | COM | 12740C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,406,429 | $133M | 0.0% | — | — | COM NEW | 12541W209 |
| GMED | GLOBUS MED INC | 2,224,812 | $132M | 0.0% | — | — | CL A | 379577208 |
| CTRE | CARETRUST REIT INC | 6,668,572 | $132M | 0.0% | — | — | COM | 14174T107 |
| — | MORPHIC HLDG INC | 2,303,835 | $132M | 0.0% | — | — | COM | 61775R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,399,439 | $132M | 0.0% | — | — | COM | 64125C109 |
| CRI | CARTERS INC | 1,777,496 | $129M | 0.0% | — | — | COM | 146229109 |
| KMT | KENNAMETAL INC | 4,470,352 | $127M | 0.0% | — | — | COM | 489170100 |
| — | SUPER MICRO COMPUTER INC | 508,797 | $127M | 0.0% | — | — | COM | 86800U104 |
| — | SITIO ROYALTIES CORP | 4,813,425 | $126M | 0.0% | — | — | CLASS A COM | 82983N108 |
| — | POWERSCHOOL HOLDINGS INC | 6,520,269 | $125M | 0.0% | — | — | COM CL A | 73939C106 |
| HLIT | HARMONIC INC | 7,710,483 | $125M | 0.0% | — | — | COM | 413160102 |
| POST | POST HLDGS INC | 1,425,035 | $123M | 0.0% | — | — | COM | 737446104 |
| BHP | BHP GROUP LTD | 2,069,362 | $123M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | MIRATI THERAPEUTICS INC | 3,388,365 | $122M | 0.0% | — | — | COM | 60468T105 |
| HRB | BLOCK H & R INC | 3,803,814 | $121M | 0.0% | — | — | COM | 093671105 |
| — | CYBERARK SOFTWARE LTD | 772,946 | $121M | 0.0% | — | — | SHS | M2682V108 |
| ROKU | ROKU INC | 1,889,141 | $121M | 0.0% | — | — | COM CL A | 77543R102 |
| DOX | AMDOCS LTD | 1,219,492 | $121M | 0.0% | — | — | SHS | G02602103 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,611,046 | $120M | 0.0% | — | — | COM | 74276R102 |
| RMBS | RAMBUS INC DEL | 1,871,798 | $120M | 0.0% | — | — | COM | 750917106 |
| CVCO | CAVCO INDS INC DEL | 406,980 | $120M | 0.0% | — | — | COM | 149568107 |
| USFD | US FOODS HLDG CORP | 2,671,101 | $118M | 0.0% | — | — | COM | 912008109 |
| ALK | ALASKA AIR GROUP INC | 2,195,508 | $117M | 0.0% | — | — | COM | 011659109 |
| AR | ANTERO RESOURCES CORP | 5,067,530 | $117M | 0.0% | — | — | COM | 03674X106 |
| XHR | XENIA HOTELS & RESORTS INC | 9,422,966 | $116M | 0.0% | — | — | COM | 984017103 |
| NGVT | INGEVITY CORP | 1,994,111 | $116M | 0.0% | — | — | COM | 45688C107 |
| D | DOMINION ENERGY INC | 2,234,548 | $116M | 0.0% | — | — | COM | 25746U109 |
| LEVI | LEVI STRAUSS & CO NEW | 8,015,484 | $116M | 0.0% | — | — | CL A COM STK | 52736R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 630,075 | $116M | 0.0% | — | — | COM NEW | 054540208 |
| SLAB | SILICON LABORATORIES INC | 730,432 | $115M | 0.0% | — | — | COM | 826919102 |
| MCO | MOODYS CORP | 330,355 | $115M | 0.0% | — | — | COM | 615369105 |
| EVH | EVOLENT HEALTH INC | 3,789,534 | $115M | 0.0% | — | — | CL A | 30050B101 |
| LEGN | LEGEND BIOTECH CORP | 1,657,851 | $114M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,846,312 | $114M | 0.0% | — | — | SHS | G0751N103 |
| HDB | HDFC BANK LTD | 1,620,762 | $113M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| NOVT | NOVANTA INC | 612,720 | $113M | 0.0% | — | — | COM | 67000B104 |
| PB | PROSPERITY BANCSHARES INC | 1,985,747 | $112M | 0.0% | — | — | COM | 743606105 |
| OGS | ONE GAS INC | 1,458,788 | $112M | 0.0% | — | — | COM | 68235P108 |
| WBS | WEBSTER FINL CORP | 2,964,984 | $112M | 0.0% | — | — | COM | 947890109 |
| ULTA | ULTA BEAUTY INC | 237,553 | $112M | 0.0% | — | — | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 2,346,886 | $112M | 0.0% | — | — | COM NEW | 247361702 |
| MTH | MERITAGE HOMES CORP | 783,586 | $111M | 0.0% | — | — | COM | 59001A102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,822,683 | $111M | 0.0% | — | — | COM | 501575104 |
| WTM | WHITE MTNS INS GROUP LTD | 79,635 | $111M | 0.0% | — | — | COM | G9618E107 |
| — | SOVOS BRANDS INC | 5,638,956 | $110M | 0.0% | — | — | COM | 84612U107 |
| SYNA | SYNAPTICS INC | 1,289,859 | $110M | 0.0% | — | — | COM | 87157D109 |
| GDX | VANECK ETF TRUST | 3,635,331 | $109M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PRIM | PRIMORIS SVCS CORP | 3,582,603 | $109M | 0.0% | — | — | COM | 74164F103 |
| ACWX | ISHARES TR | 2,209,993 | $109M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | INTRA-CELLULAR THERAPIES INC | 1,701,584 | $108M | 0.0% | — | — | COM | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,615,364 | $107M | 0.0% | — | — | COM | 45826J105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,124,722 | $106M | 0.0% | — | — | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 2,896,413 | $105M | 0.0% | — | — | COM | 844741108 |
| SDRL | SEADRILL 2021 LTD | 2,510,150 | $104M | 0.0% | — | — | COM | G7997W102 |
| VRSK | VERISK ANALYTICS INC | 454,520 | $103M | 0.0% | — | — | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 1,331,472 | $102M | 0.0% | — | — | COM | 03769M106 |
| GNTX | GENTEX CORP | 3,492,520 | $102M | 0.0% | — | — | COM | 371901109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,142,457 | $102M | 0.0% | — | — | COM | 77313F106 |
| CCJ | CAMECO CORP | 3,258,841 | $102M | 0.0% | — | — | COM | 13321L108 |
| HUBB | HUBBELL INC | 308,153 | $102M | 0.0% | — | — | COM | 443510607 |
| DKNG | DRAFTKINGS INC NEW | 3,836,174 | $102M | 0.0% | — | — | COM CL A | 26142V105 |
| ONTO | ONTO INNOVATION INC | 873,352 | $102M | 0.0% | — | — | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 697,539 | $101M | 0.0% | — | — | COM | 03820C105 |
| — | SOUTHSTATE CORPORATION | 1,525,859 | $100M | 0.0% | — | — | COM | 840441109 |
| — | STERLING CHECK CORP | 8,174,089 | $100M | 0.0% | — | — | COM | 85917T109 |
| IEMG | ISHARES INC | 2,030,749 | $100M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 1,159,834 | $98.53M | 0.0% | — | — | CL A | 032095101 |
| — | SQUARESPACE INC | 3,121,269 | $98.44M | 0.0% | — | — | CLASS A | 85225A107 |
| — | APTIV PLC | 963,947 | $98.41M | 0.0% | — | — | SHS | G6095L109 |
| FOLD | AMICUS THERAPEUTICS INC | 7,820,296 | $98.22M | 0.0% | — | — | COM | 03152W109 |
| IWO | ISHARES TR | 403,117 | $97.82M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| NBHC | NATIONAL BK HLDGS CORP | 3,367,446 | $97.79M | 0.0% | — | — | CL A | 633707104 |
| RSG | REPUBLIC SVCS INC | 636,019 | $97.42M | 0.0% | — | — | COM | 760759100 |
| ROCK | GIBRALTAR INDS INC | 1,546,520 | $97.31M | 0.0% | — | — | COM | 374689107 |
| FN | FABRINET | 745,468 | $96.82M | 0.0% | — | — | SHS | G3323L100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,196,925 | $96.3M | 0.0% | — | — | COM | 686688102 |
| — | PGT INNOVATIONS INC | 3,303,527 | $96.3M | 0.0% | — | — | COM | 69336V101 |
| ACH | OWENS & MINOR INC NEW | 4,970,148 | $94.63M | 0.0% | — | — | COM | 690732102 |
| CNP | CENTERPOINT ENERGY INC | 3,236,637 | $94.35M | 0.0% | — | — | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 860,576 | $94.12M | 0.0% | — | — | COM | 14040H105 |
| — | PDC ENERGY INC | 1,316,884 | $93.68M | 0.0% | — | — | COM | 69327R101 |
| WHD | CACTUS INC | 2,196,354 | $92.95M | 0.0% | — | — | CL A | 127203107 |
| BA | BOEING CO | 439,982 | $92.91M | 0.0% | — | — | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 782,201 | $92.89M | 0.0% | — | — | COM | 025932104 |
| NI | NISOURCE INC | 3,394,659 | $92.84M | 0.0% | — | — | COM | 65473P105 |
| VRE | VERIS RESIDENTIAL INC | 5,750,894 | $92.3M | 0.0% | — | — | COM | 554489104 |
| MNRO | MONRO INC | 2,263,554 | $91.97M | 0.0% | — | — | COM | 610236101 |
| GMAB | GENMAB A/S | 2,417,137 | $91.88M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ARGX | ARGENX SE | 234,055 | $91.22M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| DEI | DOUGLAS EMMETT INC | 7,254,252 | $91.19M | 0.0% | — | — | COM | 25960P109 |
| — | VERONA PHARMA PLC | 4,303,303 | $90.97M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,387,247 | $90.95M | 0.0% | — | — | COM | 25271C201 |
| UMBF | UMB FINL CORP | 1,491,071 | $90.81M | 0.0% | — | — | COM | 902788108 |
| — | ENERPLUS CORP | 6,201,941 | $89.88M | 0.0% | — | — | COM | 292766102 |
| ADC | AGREE RLTY CORP | 1,372,108 | $89.72M | 0.0% | — | — | COM | 008492100 |
| DV | DOUBLEVERIFY HLDGS INC | 2,293,457 | $89.26M | 0.0% | — | — | COM | 25862V105 |
| CMA | COMERICA INC | 2,092,474 | $88.64M | 0.0% | — | — | COM | 200340107 |
| BDC | BELDEN INC | 920,557 | $88.05M | 0.0% | — | — | COM | 077454106 |
| VICR | VICOR CORP | 1,622,990 | $87.64M | 0.0% | — | — | COM | 925815102 |
| — | MR COOPER GROUP INC | 1,729,772 | $87.6M | 0.0% | — | — | COM | 62482R107 |
| TER | TERADYNE INC | 778,524 | $86.67M | 0.0% | — | — | COM | 880770102 |
| CAT | CATERPILLAR INC | 349,271 | $85.94M | 0.0% | — | — | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 545,825 | $85.91M | 0.0% | — | — | COM | 122017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,363,184 | $85.89M | 0.0% | — | — | COM | 05550J101 |
| — | AEGON N V | 16,891,415 | $85.64M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| XYL | XYLEM INC | 757,953 | $85.36M | 0.0% | — | — | COM | 98419M100 |
| ADSK | AUTODESK INC | 414,847 | $84.88M | 0.0% | — | — | COM | 052769106 |
| IWN | ISHARES TR | 601,217 | $84.65M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| BCC | BOISE CASCADE CO DEL | 930,279 | $84.05M | 0.0% | — | — | COM | 09739D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 278,918 | $82.51M | 0.0% | — | — | CL A | 989207105 |
| ELF | E L F BEAUTY INC | 719,016 | $82.13M | 0.0% | — | — | COM | 26856L103 |
| BRBR | BELLRING BRANDS INC | 2,239,096 | $81.95M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| JD | JD.COM INC | 2,378,954 | $81.19M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| OPCH | OPTION CARE HEALTH INC | 2,498,765 | $81.18M | 0.0% | — | — | COM NEW | 68404L201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,698,078 | $81.15M | 0.0% | — | — | COM CL A | 971378104 |
| GTY | GETTY RLTY CORP NEW | 2,374,582 | $80.31M | 0.0% | — | — | COM | 374297109 |
| JBLU | JETBLUE AWYS CORP | 9,061,566 | $80.29M | 0.0% | — | — | COM | 477143101 |
| SLV | ISHARES SILVER TR | 3,830,236 | $80.01M | 0.0% | — | — | ISHARES | 46428Q109 |
| BZ | KANZHUN LIMITED | 5,306,691 | $79.87M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,637,868 | $79.2M | 0.0% | — | — | COM | 00461U105 |
| PRAA | PRA GROUP INC | 3,458,580 | $79.03M | 0.0% | — | — | COM | 69354N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,927,278 | $78.98M | 0.0% | — | — | SHS | V5633W109 |
| TGTX | TG THERAPEUTICS INC | 3,159,612 | $78.48M | 0.0% | — | — | COM | 88322Q108 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,042,495 | $78.39M | 0.0% | — | — | COM | 410120109 |
| MAN | MANPOWERGROUP INC WIS | 987,087 | $78.37M | 0.0% | — | — | COM | 56418H100 |
| MRCY | MERCURY SYS INC | 2,260,566 | $78.19M | 0.0% | — | — | COM | 589378108 |
| CWST | CASELLA WASTE SYS INC | 862,363 | $78M | 0.0% | — | — | CL A | 147448104 |
| FUL | FULLER H B CO | 1,087,524 | $77.77M | 0.0% | — | — | COM | 359694106 |
| WIX | WIX COM LTD | 988,543 | $77.34M | 0.0% | — | — | SHS | M98068105 |
| RHI | ROBERT HALF INTL INC | 1,026,714 | $77.23M | 0.0% | — | — | COM | 770323103 |
| SBCF | SEACOAST BKG CORP FLA | 3,491,015 | $77.15M | 0.0% | — | — | COM NEW | 811707801 |
| EQNR | EQUINOR ASA | 2,639,767 | $77.11M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| PEB | PEBBLEBROOK HOTEL TR | 5,510,602 | $76.82M | 0.0% | — | — | COM | 70509V100 |
| BSY | BENTLEY SYS INC | 1,410,539 | $76.49M | 0.0% | — | — | COM CL B | 08265T208 |
| VST | VISTRA CORP | 2,898,314 | $76.08M | 0.0% | — | — | COM | 92840M102 |
| BWA | BORGWARNER INC | 1,550,436 | $75.83M | 0.0% | — | — | COM | 099724106 |
| AOS | SMITH A O CORP | 1,039,014 | $75.62M | 0.0% | — | — | COM | 831865209 |
| SRLN | SSGA ACTIVE ETF TR | 1,804,410 | $75.55M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 423,635 | $75.52M | 0.0% | — | — | GOLD SHS | 78463V107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,924,298 | $75.24M | 0.0% | — | — | COM | 293712105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,538,935 | $74.11M | 0.0% | — | — | COM CL A | 848574109 |
| ALV | AUTOLIV INC | 862,153 | $73.32M | 0.0% | — | — | COM | 052800109 |
| NUVL | NUVALENT INC | 1,736,487 | $73.23M | 0.0% | — | — | COM | 670703107 |
| STN | STANTEC INC | 1,115,651 | $72.92M | 0.0% | — | — | COM | 85472N109 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,047,122 | $72.17M | 0.0% | — | — | COM CL A | G69451105 |
| MTZ | MASTEC INC | 607,247 | $71.64M | 0.0% | — | — | COM | 576323109 |
| BF/B | BROWN FORMAN CORP | 1,071,500 | $71.55M | 0.0% | — | — | CL B | 115637209 |
| KKR | KKR & CO INC | 1,277,704 | $71.55M | 0.0% | — | — | COM | 48251W104 |
| ADUS | ADDUS HOMECARE CORP | 770,015 | $71.38M | 0.0% | — | — | COM | 006739106 |
| ROP | ROPER TECHNOLOGIES INC | 147,656 | $70.99M | 0.0% | — | — | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 191,030 | $70.63M | 0.0% | — | — | COM | 679580100 |
| — | MERUS N V | 2,675,112 | $70.44M | 0.0% | — | — | COM | N5749R100 |
| RELY | REMITLY GLOBAL INC | 3,695,488 | $69.55M | 0.0% | — | — | COM | 75960P104 |
| AIZ | ASSURANT INC | 552,381 | $69.45M | 0.0% | — | — | COM | 04621X108 |
| DEO | DIAGEO PLC | 399,295 | $69.27M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SPNT | SIRIUSPOINT LTD | 7,668,076 | $69.24M | 0.0% | — | — | COM | G8192H106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,693,990 | $68.03M | 0.0% | — | — | COM | 06417N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,748,665 | $67.89M | 0.0% | — | — | COM | 28414H103 |
| TRS | TRIMAS CORP | 2,467,292 | $67.83M | 0.0% | — | — | COM NEW | 896215209 |
| MANH | MANHATTAN ASSOCIATES INC | 337,485 | $67.46M | 0.0% | — | — | COM | 562750109 |
| BCE | BCE INC | 1,474,676 | $67.31M | 0.0% | — | — | COM NEW | 05534B760 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,043,933 | $67.18M | 0.0% | — | — | COM | 875465106 |
| LAUR | LAUREATE EDUCATION INC | 5,543,657 | $67.02M | 0.0% | — | — | COMMON STOCK | 518613203 |
| PRGS | PROGRESS SOFTWARE CORP | 1,151,388 | $66.9M | 0.0% | — | — | COM | 743312100 |
| SCZ | ISHARES TR | 1,124,899 | $66.35M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IMTX | IMMATICS N.V | 5,724,225 | $66.06M | 0.0% | — | — | SHS | N44445109 |
| TECK | TECK RESOURCES LTD | 1,561,000 | $65.74M | 0.0% | — | — | CL B | 878742204 |
| VT | VANGUARD INTL EQUITY INDEX F | 677,647 | $65.72M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| CFG | CITIZENS FINL GROUP INC | 2,512,586 | $65.53M | 0.0% | — | — | COM | 174610105 |
| DRS | LEONARDO DRS INC | 3,757,940 | $65.16M | 0.0% | — | — | COM | 52661A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,601,712 | $64.9M | 0.0% | — | — | COM | 22663K107 |
| — | AVANGRID INC | 1,708,056 | $64.36M | 0.0% | — | — | COM | 05351W103 |
| PJT | PJT PARTNERS INC | 921,665 | $64.18M | 0.0% | — | — | COM CL A | 69343T107 |
| ATRC | ATRICURE INC | 1,291,826 | $63.76M | 0.0% | — | — | COM | 04963C209 |
| TTEK | TETRA TECH INC NEW | 388,905 | $63.68M | 0.0% | — | — | COM | 88162G103 |
| CALX | CALIX INC | 1,275,422 | $63.66M | 0.0% | — | — | COM | 13100M509 |
| IRT | INDEPENDENCE RLTY TR INC | 3,481,355 | $63.43M | 0.0% | — | — | COM | 45378A106 |
| — | SP PLUS CORP | 1,605,784 | $62.8M | 0.0% | — | — | COM | 78469C103 |
| WTFC | WINTRUST FINL CORP | 862,143 | $62.61M | 0.0% | — | — | COM | 97650W108 |
| — | DENNYS CORP | 5,028,018 | $61.95M | 0.0% | — | — | COM | 24869P104 |
| HOMB | HOME BANCSHARES INC | 2,711,642 | $61.83M | 0.0% | — | — | COM | 436893200 |
| PLUS | EPLUS INC | 1,090,600 | $61.4M | 0.0% | — | — | COM | 294268107 |
| GM | GENERAL MTRS CO | 1,579,101 | $60.89M | 0.0% | — | — | COM | 37045V100 |
| NMIH | NMI HLDGS INC | 2,354,888 | $60.8M | 0.0% | — | — | CL A | 629209305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,542,498 | $60.61M | 0.0% | — | — | COM | 32055Y201 |
| WRB | BERKLEY W R CORP | 1,017,354 | $60.59M | 0.0% | — | — | COM | 084423102 |
| NTES | NETEASE INC | 612,886 | $59.26M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| NJR | NEW JERSEY RES CORP | 1,250,970 | $59.05M | 0.0% | — | — | COM | 646025106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,874,926 | $58.85M | 0.0% | — | — | COM | 018581108 |
| — | TREEHOUSE FOODS INC | 1,156,229 | $58.25M | 0.0% | — | — | COM | 89469A104 |
| PAYO | PAYONEER GLOBAL INC | 12,211,100 | $58.23M | 0.0% | — | — | COM | 70451X104 |
| GPRE | GREEN PLAINS INC | 1,796,185 | $57.91M | 0.0% | — | — | COM | 393222104 |
| ZLAB | ZAI LAB LTD | 2,075,352 | $57.55M | 0.0% | — | — | ADR | 98887Q104 |
| AMH | AMERICAN HOMES 4 RENT | 1,600,910 | $56.75M | 0.0% | — | — | CL A | 02665T306 |
| QDEL | QUIDELORTHO CORP | 683,766 | $56.66M | 0.0% | — | — | COM | 219798105 |
| EGP | EASTGROUP PPTYS INC | 326,252 | $56.64M | 0.0% | — | — | COM | 277276101 |
| GH | GUARDANT HEALTH INC | 1,569,970 | $56.2M | 0.0% | — | — | COM | 40131M109 |
| SEE | SEALED AIR CORP NEW | 1,385,191 | $55.41M | 0.0% | — | — | COM | 81211K100 |
| PBA | PEMBINA PIPELINE CORP | 1,752,089 | $55.15M | 0.0% | — | — | COM | 706327103 |
| OLED | UNIVERSAL DISPLAY CORP | 381,553 | $54.99M | 0.0% | — | — | COM | 91347P105 |
| MBC | MASTERBRAND INC | 4,709,874 | $54.78M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| BAP | CREDICORP LTD | 370,189 | $54.65M | 0.0% | — | — | COM | G2519Y108 |
| BRC | BRADY CORP | 1,145,103 | $54.47M | 0.0% | — | — | CL A | 104674106 |
| NEM | NEWMONT CORP | 1,276,737 | $54.47M | 0.0% | — | — | COM | 651639106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,935,204 | $54.34M | 0.0% | — | — | COM | 227483104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,922,461 | $54.14M | 0.0% | — | — | SHS | Y58473102 |
| HURN | HURON CONSULTING GROUP INC | 634,200 | $53.85M | 0.0% | — | — | COM | 447462102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,908,444 | $53.84M | 0.0% | — | — | COM | 98943L107 |
| PATK | PATRICK INDS INC | 660,625 | $52.85M | 0.0% | — | — | COM | 703343103 |
| BILL | BILL HOLDINGS INC | 448,477 | $52.4M | 0.0% | — | — | COM | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 922,737 | $52.27M | 0.0% | — | — | COM | 72346Q104 |
| BRO | BROWN & BROWN INC | 755,433 | $52M | 0.0% | — | — | COM | 115236101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,613,527 | $51.46M | 0.0% | — | — | SHS USD | G4863A108 |
| SNPS | SYNOPSYS INC | 117,643 | $51.22M | 0.0% | — | — | COM | 871607107 |
| CFR | CULLEN FROST BANKERS INC | 476,133 | $51.2M | 0.0% | — | — | COM | 229899109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 455,641 | $50.85M | 0.0% | — | — | CL A | 099502106 |
| KBR | KBR INC | 774,009 | $50.36M | 0.0% | — | — | COM | 48242W106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 658,352 | $50.28M | 0.0% | — | — | COM | 030506109 |
| CUBI | CUSTOMERS BANCORP INC | 1,656,298 | $50.12M | 0.0% | — | — | COM | 23204G100 |
| SHAK | SHAKE SHACK INC | 642,511 | $49.94M | 0.0% | — | — | CL A | 819047101 |
| NSP | INSPERITY INC | 419,144 | $49.86M | 0.0% | — | — | COM | 45778Q107 |
| CHEF | CHEFS WHSE INC | 1,393,880 | $49.85M | 0.0% | — | — | COM | 163086101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,985,837 | $49.63M | 0.0% | — | — | COM | 90984P303 |
| — | RPT REALTY | 4,748,223 | $49.62M | 0.0% | — | — | SH BEN INT | 74971D101 |
| RGA | REINSURANCE GRP OF AMERICA I | 354,993 | $49.23M | 0.0% | — | — | COM NEW | 759351604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 782,879 | $49.02M | 0.0% | — | — | COM | 744573106 |
| KTB | KONTOOR BRANDS INC | 1,160,836 | $48.87M | 0.0% | — | — | COM | 50050N103 |
| — | HASHICORP INC | 1,865,676 | $48.84M | 0.0% | — | — | COM CL A | 418100103 |
| MFA | MFA FINL INC | 4,341,340 | $48.8M | 0.0% | — | — | COM | 55272X607 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,611,026 | $48.79M | 0.0% | — | — | SPON ADS | 88034P109 |
| GPOR | GULFPORT ENERGY CORP | 464,206 | $48.77M | 0.0% | — | — | COMMON SHARES | 402635502 |
| HXL | HEXCEL CORP NEW | 641,014 | $48.73M | 0.0% | — | — | COM | 428291108 |
| SIGI | SELECTIVE INS GROUP INC | 504,402 | $48.4M | 0.0% | — | — | COM | 816300107 |
| CTS | CTS CORP | 1,132,697 | $48.29M | 0.0% | — | — | COM | 126501105 |
| AMRC | AMERESCO INC | 992,187 | $48.25M | 0.0% | — | — | CL A | 02361E108 |
| EBC | EASTERN BANKSHARES INC | 3,920,446 | $48.1M | 0.0% | — | — | COM | 27627N105 |
| RPD | RAPID7 INC | 1,058,825 | $47.94M | 0.0% | — | — | COM | 753422104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,189,934 | $47.54M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| TPH | TRI POINTE HOMES INC | 1,439,835 | $47.31M | 0.0% | — | — | COM | 87265H109 |
| AMTB | AMERANT BANCORP INC | 2,746,871 | $47.22M | 0.0% | — | — | CL A | 023576101 |
| CNH | CNH INDL N V | 3,273,045 | $47.15M | 0.0% | — | — | SHS | N20944109 |
| PRA | PROASSURANCE CORP | 3,124,080 | $47.14M | 0.0% | — | — | COM | 74267C106 |
| OMF | ONEMAIN HLDGS INC | 1,061,601 | $46.38M | 0.0% | — | — | COM | 68268W103 |
| DAR | DARLING INGREDIENTS INC | 726,837 | $46.36M | 0.0% | — | — | COM | 237266101 |
| CACI | CACI INTL INC | 135,109 | $46.05M | 0.0% | — | — | CL A | 127190304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 579,952 | $45.27M | 0.0% | — | — | COM | 84790A105 |
| RBA | RB GLOBAL INC | 751,624 | $45.16M | 0.0% | — | — | COM | 74935Q107 |
| — | WNS HLDGS LTD | 612,478 | $45.15M | 0.0% | — | — | SPON ADR | 92932M101 |
| CUBE | CUBESMART | 1,009,820 | $45.1M | 0.0% | — | — | COM | 229663109 |
| SNA | SNAP ON INC | 156,004 | $44.96M | 0.0% | — | — | COM | 833034101 |
| SWX | SOUTHWEST GAS HLDGS INC | 704,256 | $44.83M | 0.0% | — | — | COM | 844895102 |
| FIX | COMFORT SYS USA INC | 272,628 | $44.77M | 0.0% | — | — | COM | 199908104 |
| ABBV | ABBVIE INC | 329,472 | $44.39M | 0.0% | — | — | COM | 00287Y109 |
| AORT | ARTIVION INC | 2,581,382 | $44.37M | 0.0% | — | — | COM | 228903100 |
| VTYX | VENTYX BIOSCIENCES INC | 1,349,632 | $44.27M | 0.0% | — | — | COM | 92332V107 |
| — | ARISTA NETWORKS INC | 271,478 | $44M | 0.0% | — | — | COM | 040413106 |
| — | ASPEN TECHNOLOGY INC | 262,488 | $44M | 0.0% | — | — | COM | 29109X106 |
| ACIW | ACI WORLDWIDE INC | 1,896,667 | $43.95M | 0.0% | — | — | COM | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 1,108,072 | $43.9M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| KIM | KIMCO RLTY CORP | 2,224,915 | $43.88M | 0.0% | — | — | COM | 49446R109 |
| HYG | ISHARES TR | 583,100 | $43.77M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| HQY | HEALTHEQUITY INC | 689,851 | $43.56M | 0.0% | — | — | COM | 42226A107 |
| STLD | STEEL DYNAMICS INC | 398,585 | $43.42M | 0.0% | — | — | COM | 858119100 |
| NUS | NU SKIN ENTERPRISES INC | 1,304,342 | $43.3M | 0.0% | — | — | CL A | 67018T105 |
| VTR | VENTAS INC | 911,719 | $43.1M | 0.0% | — | — | COM | 92276F100 |
| ZD | ZIFF DAVIS INC | 612,513 | $42.91M | 0.0% | — | — | COM | 48123V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300,144 | $42.85M | 0.0% | — | — | COM | 030420103 |
| — | OUTFRONT MEDIA INC | 2,722,667 | $42.8M | 0.0% | — | — | COM | 69007J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 630,336 | $42.79M | 0.0% | — | — | CL A | 98980L101 |
| ESRT | EMPIRE ST RLTY TR INC | 5,711,129 | $42.78M | 0.0% | — | — | CL A | 292104106 |
| MATV | MATIV HOLDINGS INC | 2,787,787 | $42.15M | 0.0% | — | — | COM | 808541106 |
| CCK | CROWN HLDGS INC | 485,054 | $42.14M | 0.0% | — | — | COM | 228368106 |
| — | AKERO THERAPEUTICS INC | 901,205 | $42.08M | 0.0% | — | — | COM | 00973Y108 |
| ED | CONSOLIDATED EDISON INC | 465,150 | $42.05M | 0.0% | — | — | COM | 209115104 |
| BLBD | BLUE BIRD CORP | 1,868,077 | $41.99M | 0.0% | — | — | COM | 095306106 |
| VSCO | VICTORIAS SECRET AND CO | 2,407,153 | $41.96M | 0.0% | — | — | COMMON STOCK | 926400102 |
| EWBC | EAST WEST BANCORP INC | 787,372 | $41.57M | 0.0% | — | — | COM | 27579R104 |
| UNF | UNIFIRST CORP MASS | 267,915 | $41.53M | 0.0% | — | — | COM | 904708104 |
| S | SENTINELONE INC | 2,741,845 | $41.4M | 0.0% | — | — | CL A | 81730H109 |
| IRM | IRON MTN INC DEL | 725,549 | $41.23M | 0.0% | — | — | COM | 46284V101 |
| SRCE | 1ST SOURCE CORP | 978,097 | $41.01M | 0.0% | — | — | COM | 336901103 |
| GIS | GENERAL MLS INC | 534,346 | $40.98M | 0.0% | — | — | COM | 370334104 |
| — | APARTMENT INCOME REIT CORP | 1,123,381 | $40.54M | 0.0% | — | — | COM | 03750L109 |
| XENE | XENON PHARMACEUTICALS INC | 1,051,051 | $40.47M | 0.0% | — | — | COM | 98420N105 |
| PLYM | PLYMOUTH INDL REIT INC | 1,736,125 | $39.97M | 0.0% | — | — | COM | 729640102 |
| TBLA | TABOOLA.COM LTD | 12,822,859 | $39.88M | 0.0% | — | — | ORD SHS | M8744T106 |
| GNRC | GENERAC HLDGS INC | 266,333 | $39.72M | 0.0% | — | — | COM | 368736104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,397,628 | $39.62M | 0.0% | — | — | COM | 431636109 |
| AIN | ALBANY INTL CORP | 417,537 | $38.95M | 0.0% | — | — | CL A | 012348108 |
| EVR | EVERCORE INC | 315,101 | $38.94M | 0.0% | — | — | CLASS A | 29977A105 |
| FOXF | FOX FACTORY HLDG CORP | 358,353 | $38.88M | 0.0% | — | — | COM | 35138V102 |
| ENVA | ENOVA INTL INC | 728,678 | $38.71M | 0.0% | — | — | COM | 29357K103 |
| FORM | FORMFACTOR INC | 1,129,486 | $38.65M | 0.0% | — | — | COM | 346375108 |
| FCFS | FIRSTCASH HOLDINGS INC | 412,346 | $38.48M | 0.0% | — | — | COM | 33768G107 |
| CGNX | COGNEX CORP | 686,602 | $38.46M | 0.0% | — | — | COM | 192422103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,061,206 | $38.34M | 0.0% | — | — | COM CL A | G68707101 |
| MGRC | MCGRATH RENTCORP | 412,189 | $38.12M | 0.0% | — | — | COM | 580589109 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,246,750 | $38.02M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| WYNN | WYNN RESORTS LTD | 356,576 | $37.66M | 0.0% | — | — | COM | 983134107 |
| IONS | IONIS PHARMACEUTICALS INC | 914,723 | $37.53M | 0.0% | — | — | COM | 462222100 |
| HCAT | HEALTH CATALYST INC | 3,001,410 | $37.52M | 0.0% | — | — | COM | 42225T107 |
| BN | BROOKFIELD CORP | 1,114,133 | $37.5M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| CRTO | CRITEO S A | 1,106,734 | $37.34M | 0.0% | — | — | SPONS ADS | 226718104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,343,747 | $37.2M | 0.0% | — | — | CL A | 185123106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,513,167 | $37.12M | 0.0% | — | — | COM | 46005L101 |
| RXO | RXO INC | 1,635,737 | $37.08M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| GLOB | GLOBANT S A | 205,979 | $37.02M | 0.0% | — | — | COM | L44385109 |
| — | FOOT LOCKER INC | 1,364,557 | $36.99M | 0.0% | — | — | COM | 344849104 |
| CSR | CENTERSPACE | 599,192 | $36.77M | 0.0% | — | — | COM | 15202L107 |
| MOG/A | MOOG INC | 337,762 | $36.62M | 0.0% | — | — | CL A | 615394202 |
| — | VIZIO HLDG CORP | 5,373,658 | $36.27M | 0.0% | — | — | CL A COM | 92858V101 |
| WM | WASTE MGMT INC DEL | 208,994 | $36.24M | 0.0% | — | — | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 321,438 | $36.01M | 0.0% | — | — | COM | 74144T108 |
| XP | XP INC | 1,528,596 | $35.86M | 0.0% | — | — | CL A | G98239109 |
| AUR | AURORA INNOVATION INC | 12,157,173 | $35.74M | 0.0% | — | — | CLASS A COM | 051774107 |
| SPG | SIMON PPTY GROUP INC NEW | 307,718 | $35.54M | 0.0% | — | — | COM | 828806109 |
| SONO | SONOS INC | 2,164,417 | $35.34M | 0.0% | — | — | COM | 83570H108 |
| AFRM | AFFIRM HLDGS INC | 2,303,285 | $35.31M | 0.0% | — | — | COM CL A | 00827B106 |
| EYE | NATIONAL VISION HLDGS INC | 1,452,282 | $35.28M | 0.0% | — | — | COM | 63845R107 |
| HEI | HEICO CORP NEW | 198,931 | $35.2M | 0.0% | — | — | COM | 422806109 |
| DUOL | DUOLINGO INC | 243,262 | $34.77M | 0.0% | — | — | CL A COM | 26603R106 |
| SNAP | SNAP INC | 2,925,134 | $34.63M | 0.0% | — | — | CL A | 83304A106 |
| STVN | STEVANATO GROUP S P A | 1,068,947 | $34.61M | 0.0% | — | — | ORD SHS | T9224W109 |
| SSTK | SHUTTERSTOCK INC | 710,513 | $34.58M | 0.0% | — | — | COM | 825690100 |
| GTLS | CHART INDS INC | 215,578 | $34.45M | 0.0% | — | — | COM | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,744 | $34.35M | 0.0% | — | — | COM | 459200101 |
| TFIN | TRIUMPH FINANCIAL INC | 565,392 | $34.33M | 0.0% | — | — | COM | 89679E300 |
| EWCZ | EUROPEAN WAX CTR INC | 1,842,049 | $34.32M | 0.0% | — | — | CLASS A COM | 29882P106 |
| LNTH | LANTHEUS HLDGS INC | 408,874 | $34.31M | 0.0% | — | — | COM | 516544103 |
| TRUP | TRUPANION INC | 1,731,635 | $34.08M | 0.0% | — | — | COM | 898202106 |
| — | BLOCK INC | 36,091,000 | $34.03M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| NSIT | INSIGHT ENTERPRISES INC | 232,416 | $34.01M | 0.0% | — | — | COM | 45765U103 |
| HLIO | HELIOS TECHNOLOGIES INC | 513,866 | $33.96M | 0.0% | — | — | COM | 42328H109 |
| GSK | GSK PLC | 947,521 | $33.77M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 183,775 | $33.76M | 0.0% | — | — | CL A | 942749102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,128,530 | $33.73M | 0.0% | — | — | COM | 446150104 |
| F | FORD MTR CO DEL | 2,202,332 | $33.32M | 0.0% | — | — | COM | 345370860 |
| TRNO | TERRENO RLTY CORP | 551,530 | $33.15M | 0.0% | — | — | COM | 88146M101 |
| FTI | TECHNIPFMC PLC | 1,964,988 | $32.66M | 0.0% | — | — | COM | G87110105 |
| FAST | FASTENAL CO | 552,051 | $32.57M | 0.0% | — | — | COM | 311900104 |
| — | PLAYA HOTELS & RESORTS NV | 3,996,245 | $32.53M | 0.0% | — | — | SHS | N70544106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,395,494 | $32.39M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | JETBLUE AIRWAYS CORP | 39,356,000 | $32.37M | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| AGM | FEDERAL AGRIC MTG CORP | 225,124 | $32.36M | 0.0% | — | — | CL C | 313148306 |
| GERN | GERON CORP | 10,063,133 | $32.3M | 0.0% | — | — | COM | 374163103 |
| URTH | ISHARES INC | 258,972 | $32.25M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 493,049 | $31.77M | 0.0% | — | — | SHS | G25839104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 278,909 | $31.73M | 0.0% | — | — | COM | 00790R104 |
| THR | THERMON GROUP HLDGS INC | 1,191,372 | $31.69M | 0.0% | — | — | COM | 88362T103 |
| BUSE | FIRST BUSEY CORP | 1,575,620 | $31.67M | 0.0% | — | — | COM NEW | 319383204 |
| — | UBER TECHNOLOGIES INC | 34,499,000 | $31.46M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| VAL | VALARIS LIMITED | 495,611 | $31.19M | 0.0% | — | — | CL A | G9460G101 |
| NTR | NUTRIEN LTD | 527,532 | $31.18M | 0.0% | — | — | COM | 67077M108 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,825,251 | $30.98M | 0.0% | — | — | CL A COM | 81617J301 |
| TTC | TORO CO | 304,289 | $30.93M | 0.0% | — | — | COM | 891092108 |
| SPXC | SPX TECHNOLOGIES INC | 363,630 | $30.9M | 0.0% | — | — | COM | 78473E103 |
| ICFI | ICF INTL INC | 246,629 | $30.68M | 0.0% | — | — | COM | 44925C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 878,413 | $30.6M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MZTI | LANCASTER COLONY CORP | 152,077 | $30.58M | 0.0% | — | — | COM | 513847103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,644,270 | $30.55M | 0.0% | — | — | COM | 014491104 |
| NTST | NETSTREIT CORP | 1,706,966 | $30.5M | 0.0% | — | — | COM | 64119V303 |
| BOOT | BOOT BARN HLDGS INC | 358,600 | $30.37M | 0.0% | — | — | COM | 099406100 |
| NPO | ENPRO INDS INC | 225,325 | $30.09M | 0.0% | — | — | COM | 29355X107 |
| — | SPIRIT RLTY CAP INC NEW | 762,163 | $30.01M | 0.0% | — | — | COM NEW | 84860W300 |
| AEM | AGNICO EAGLE MINES LTD | 598,331 | $29.9M | 0.0% | — | — | COM | 008474108 |
| ITT | ITT INC | 320,685 | $29.89M | 0.0% | — | — | COM | 45073V108 |
| M | MACYS INC | 1,859,546 | $29.85M | 0.0% | — | — | COM | 55616P104 |
| PICK | ISHARES INC | 736,147 | $29.78M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| VOO | VANGUARD INDEX FDS | 72,925 | $29.7M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SF | STIFEL FINL CORP | 493,502 | $29.45M | 0.0% | — | — | COM | 860630102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,394,413 | $29.34M | 0.0% | — | — | SR LN ETF | 46138G508 |
| EWT | ISHARES INC | 620,592 | $29.18M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | 2SEVENTY BIO INC | 2,879,922 | $29.14M | 0.0% | — | — | COMMON STOCK | 901384107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,824 | $28.59M | 0.0% | — | — | COM | 538034109 |
| MGNI | MAGNITE INC | 2,092,267 | $28.56M | 0.0% | — | — | COM | 55955D100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,966,420 | $28.56M | 0.0% | — | — | COM | 01625V104 |
| TXT | TEXTRON INC | 420,565 | $28.44M | 0.0% | — | — | COM | 883203101 |
| EPI | WISDOMTREE TR | 813,252 | $28.3M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| ACM | AECOM | 330,851 | $28.02M | 0.0% | — | — | COM | 00766T100 |
| OFG | OFG BANCORP | 1,070,633 | $27.92M | 0.0% | — | — | COM | 67103X102 |
| — | LXP INDUSTRIAL TRUST | 2,838,588 | $27.68M | 0.0% | — | — | COM | 529043101 |
| URI | UNITED RENTALS INC | 60,942 | $27.14M | 0.0% | — | — | COM | 911363109 |
| ACCO | ACCO BRANDS CORP | 5,178,109 | $26.98M | 0.0% | — | — | COM | 00081T108 |
| BLKB | BLACKBAUD INC | 378,220 | $26.92M | 0.0% | — | — | COM | 09227Q100 |
| SM | SM ENERGY CO | 851,101 | $26.92M | 0.0% | — | — | COM | 78454L100 |
| SITM | SITIME CORP | 225,623 | $26.62M | 0.0% | — | — | COM | 82982T106 |
| TCOM | TRIP COM GROUP LTD | 760,189 | $26.61M | 0.0% | — | — | ADS | 89677Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,161,377 | $26.46M | 0.0% | — | — | COM CL A | 88331L108 |
| — | REVANCE THERAPEUTICS INC | 1,045,289 | $26.46M | 0.0% | — | — | COM | 761330109 |
| MVBF | MVB FINL CORP | 1,253,275 | $26.42M | 0.0% | — | — | COM | 553810102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 418,536 | $26.29M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| AHCO | ADAPTHEALTH CORP | 2,150,003 | $26.17M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| INTA | INTAPP INC | 618,541 | $25.92M | 0.0% | — | — | COM | 45827U109 |
| AVD | AMERICAN VANGUARD CORP | 1,448,065 | $25.88M | 0.0% | — | — | COM | 030371108 |
| T | AT&T INC | 1,620,581 | $25.85M | 0.0% | — | — | COM | 00206R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 445,584 | $25.81M | 0.0% | — | — | COM | 681116109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,539,765 | $25.81M | 0.0% | — | — | COM | 185899101 |
| LNT | ALLIANT ENERGY CORP | 487,221 | $25.57M | 0.0% | — | — | COM | 018802108 |
| EFA | ISHARES TR | 352,541 | $25.56M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BKR | BAKER HUGHES COMPANY | 808,405 | $25.55M | 0.0% | — | — | CL A | 05722G100 |
| LXFR | LUXFER HLDGS PLC | 1,793,405 | $25.52M | 0.0% | — | — | SHS | G5698W116 |
| WEN | WENDYS CO | 1,167,338 | $25.39M | 0.0% | — | — | COM | 95058W100 |
| EVRG | EVERGY INC | 434,312 | $25.37M | 0.0% | — | — | COM | 30034W106 |
| — | SNAP INC | 35,770,000 | $25.36M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ENGAGESMART INC | 1,328,116 | $25.35M | 0.0% | — | — | COMMON STOCK | 29283F103 |
| ENSG | ENSIGN GROUP INC | 265,532 | $25.35M | 0.0% | — | — | COM | 29358P101 |
| CBOE | CBOE GLOBAL MKTS INC | 182,755 | $25.22M | 0.0% | — | — | COM | 12503M108 |
| THRM | GENTHERM INC | 443,922 | $25.09M | 0.0% | — | — | COM | 37253A103 |
| W | WAYFAIR INC | 384,385 | $24.99M | 0.0% | — | — | CL A | 94419L101 |
| BV | BRIGHTVIEW HLDGS INC | 3,458,387 | $24.83M | 0.0% | — | — | COM | 10948C107 |
| EB | EVENTBRITE INC | 2,588,463 | $24.72M | 0.0% | — | — | COM CL A | 29975E109 |
| XPEL | XPEL INC | 292,988 | $24.68M | 0.0% | — | — | COM | 98379L100 |
| — | MRC GLOBAL INC | 2,449,285 | $24.66M | 0.0% | — | — | COM | 55345K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 439,019 | $24.64M | 0.0% | — | — | COM | 144285103 |
| MEDP | MEDPACE HLDGS INC | 102,103 | $24.52M | 0.0% | — | — | COM | 58506Q109 |
| ENTG | ENTEGRIS INC | 221,130 | $24.51M | 0.0% | — | — | COM | 29362U104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,180,829 | $24.48M | 0.0% | — | — | COM | 084680107 |
| WK | WORKIVA INC | 240,052 | $24.4M | 0.0% | — | — | COM CL A | 98139A105 |
| — | INTERPUBLIC GROUP COS INC | 629,946 | $24.3M | 0.0% | — | — | COM | 460690100 |
| BYD | BOYD GAMING CORP | 350,267 | $24.3M | 0.0% | — | — | COM | 103304101 |
| ALRM | ALARM COM HLDGS INC | 468,495 | $24.21M | 0.0% | — | — | COM | 011642105 |
| RITM | RITHM CAPITAL CORP | 2,575,767 | $24.08M | 0.0% | — | — | COM NEW | 64828T201 |
| HUN | HUNTSMAN CORP | 887,402 | $23.98M | 0.0% | — | — | COM | 447011107 |
| AMGN | AMGEN INC | 107,980 | $23.97M | 0.0% | — | — | COM | 031162100 |
| — | SEA LTD | 29,728,000 | $23.88M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MUSA | MURPHY USA INC | 76,470 | $23.79M | 0.0% | — | — | COM | 626755102 |
| RM | REGIONAL MGMT CORP | 774,918 | $23.63M | 0.0% | — | — | COM | 75902K106 |
| WU | WESTERN UN CO | 2,014,529 | $23.63M | 0.0% | — | — | COM | 959802109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,507,266 | $23.48M | 0.0% | — | — | SPON ADR B | 29081P303 |
| PWP | PERELLA WEINBERG PARTNERS | 2,815,780 | $23.34M | 0.0% | — | — | CLASS A COM | 71367G102 |
| FNB | F N B CORP | 2,036,118 | $23.29M | 0.0% | — | — | COM | 302520101 |
| KT | KT CORP | 2,035,561 | $23M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HP | HELMERICH & PAYNE INC | 647,897 | $22.97M | 0.0% | — | — | COM | 423452101 |
| KHC | KRAFT HEINZ CO | 644,894 | $22.89M | 0.0% | — | — | COM | 500754106 |
| MTDR | MATADOR RES CO | 436,061 | $22.81M | 0.0% | — | — | COM | 576485205 |
| ONB | OLD NATL BANCORP IND | 1,633,799 | $22.78M | 0.0% | — | — | COM | 680033107 |
| — | MODEL N INC | 643,623 | $22.76M | 0.0% | — | — | COM | 607525102 |
| STT | STATE STR CORP | 308,943 | $22.61M | 0.0% | — | — | COM | 857477103 |
| — | SPLUNK INC | 212,573 | $22.55M | 0.0% | — | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 764,962 | $22.46M | 0.0% | — | — | COM | 867224107 |
| SILC | SILICOM LTD | 603,910 | $22.26M | 0.0% | — | — | ORD | M84116108 |
| HWM | HOWMET AEROSPACE INC | 446,110 | $22.11M | 0.0% | — | — | COM | 443201108 |
| — | ACELYRIN INC | 1,048,279 | $21.91M | 0.0% | — | — | COM | 00445A100 |
| FHI | FEDERATED HERMES INC | 606,611 | $21.75M | 0.0% | — | — | CL B | 314211103 |
| VTI | VANGUARD INDEX FDS | 98,480 | $21.69M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| GLBE | GLOBAL E ONLINE LTD | 528,529 | $21.64M | 0.0% | — | — | SHS | M5216V106 |
| BILI | BILIBILI INC | 1,431,696 | $21.62M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| GLPG | GALAPAGOS NV | 524,729 | $21.34M | 0.0% | — | — | SPON ADR | 36315X101 |
| CRBG | COREBRIDGE FINL INC | 1,206,511 | $21.31M | 0.0% | — | — | COM | 21871X109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 413,269 | $21.08M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| — | SOUTHWESTERN ENERGY CO | 3,506,037 | $21.07M | 0.0% | — | — | COM | 845467109 |
| CCNE | CNB FINL CORP PA | 1,193,618 | $21.07M | 0.0% | — | — | COM | 126128107 |
| STNE | STONECO LTD | 1,630,481 | $20.77M | 0.0% | — | — | COM CL A | G85158106 |
| TILE | INTERFACE INC | 2,355,593 | $20.71M | 0.0% | — | — | COM | 458665304 |
| — | MIDDLEBY CORP | 16,623,000 | $20.69M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| LFUS | LITTELFUSE INC | 71,019 | $20.69M | 0.0% | — | — | COM | 537008104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,172,520 | $20.62M | 0.0% | — | — | SHS | G45667105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $20.61M | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,508 | $20.55M | 0.0% | — | — | COM | 67103H107 |
| — | OLO INC | 3,174,950 | $20.51M | 0.0% | — | — | CL A | 68134L109 |
| — | STEM INC | 3,477,461 | $19.89M | 0.0% | — | — | COM | 85859N102 |
| FIVE | FIVE BELOW INC | 100,406 | $19.73M | 0.0% | — | — | COM | 33829M101 |
| — | AIRBNB INC | 22,557,000 | $19.67M | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| — | NEXTGEN HEALTHCARE INC | 1,209,244 | $19.61M | 0.0% | — | — | COM | 65343C102 |
| AGX | ARGAN INC | 494,135 | $19.47M | 0.0% | — | — | COM | 04010E109 |
| FNV | FRANCO NEV CORP | 136,400 | $19.46M | 0.0% | — | — | COM | 351858105 |
| NOK | NOKIA CORP | 4,663,441 | $19.4M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 141,268 | $19.34M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,569 | $19.33M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 221,679 | $19.18M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 590,778 | $19.03M | 0.0% | — | — | ADS | 92540K109 |
| — | GREAT AJAX CORP | 3,103,852 | $19.03M | 0.0% | — | — | COM | 38983D300 |
| LADR | LADDER CAP CORP | 1,745,334 | $18.94M | 0.0% | — | — | CL A | 505743104 |
| R | RYDER SYS INC | 221,679 | $18.8M | 0.0% | — | — | COM | 783549108 |
| UFPT | UFP TECHNOLOGIES INC | 95,684 | $18.55M | 0.0% | — | — | COM | 902673102 |
| AM | ANTERO MIDSTREAM CORP | 1,591,305 | $18.46M | 0.0% | — | — | COM | 03676B102 |
| DOCN | DIGITALOCEAN HLDGS INC | 459,491 | $18.44M | 0.0% | — | — | COM | 25402D102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,105,173 | $18.41M | 0.0% | — | — | COM CL A | 76954A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 771,696 | $18.33M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | VERVE THERAPEUTICS INC | 976,128 | $18.3M | 0.0% | — | — | COM | 92539P101 |
| THG | HANOVER INS GROUP INC | 161,399 | $18.24M | 0.0% | — | — | COM | 410867105 |
| DAN | DANA INC | 1,072,751 | $18.24M | 0.0% | — | — | COM | 235825205 |
| HGV | HILTON GRAND VACATIONS INC | 400,948 | $18.22M | 0.0% | — | — | COM | 43283X105 |
| — | UNITI GROUP INC | 3,936,719 | $18.19M | 0.0% | — | — | COM | 91325V108 |
| BANC | BANC OF CALIFORNIA INC | 1,565,282 | $18.13M | 0.0% | — | — | COM | 05990K106 |
| RRC | RANGE RES CORP | 615,184 | $18.09M | 0.0% | — | — | COM | 75281A109 |
| PDD | PDD HOLDINGS INC | 260,599 | $18.02M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FR | FIRST INDL RLTY TR INC | 336,489 | $17.71M | 0.0% | — | — | COM | 32054K103 |
| OOMA | OOMA INC | 1,180,391 | $17.67M | 0.0% | — | — | COM | 683416101 |
| PCRX | PACIRA BIOSCIENCES INC | 437,350 | $17.52M | 0.0% | — | — | COM | 695127100 |
| CGAU | CENTERRA GOLD INC | 2,913,846 | $17.48M | 0.0% | — | — | COM | 152006102 |
| — | ETSY INC | 22,677,000 | $17.46M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MDRX | VERADIGM INC | 1,384,495 | $17.44M | 0.0% | — | — | COM | 01988P108 |
| — | LESLIES INC | 1,854,400 | $17.41M | 0.0% | — | — | COM | 527064109 |
| — | VERITEX HLDGS INC | 968,409 | $17.36M | 0.0% | — | — | COM | 923451108 |
| — | ASCENDIS PHARMA A/S | 18,998,000 | $17.35M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INSULET CORP | 12,608,000 | $17.33M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SOXX | ISHARES TR | 34,158 | $17.33M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| CIGI | COLLIERS INTL GROUP INC | 175,421 | $17.23M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MMM | 3M CO | 172,051 | $17.22M | 0.0% | — | — | COM | 88579Y101 |
| MPB | MID PENN BANCORP INC | 773,483 | $17.08M | 0.0% | — | — | COM | 59540G107 |
| TGLS | TECNOGLASS INC | 328,017 | $16.95M | 0.0% | — | — | ORD SHS | G87264100 |
| — | CERIDIAN HCM HLDG INC | 19,216,000 | $16.92M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BRZE | BRAZE INC | 386,086 | $16.91M | 0.0% | — | — | COM CL A | 10576N102 |
| — | SUNNOVA ENERGY INTL INC. | 920,399 | $16.85M | 0.0% | — | — | COM | 86745K104 |
| — | DEXCOM INC | 15,683,000 | $16.75M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| VLY | VALLEY NATL BANCORP | 2,142,415 | $16.6M | 0.0% | — | — | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 333,701 | $16.59M | 0.0% | — | — | COM | 14448C104 |
| EGO | ELDORADO GOLD CORP NEW | 1,629,514 | $16.46M | 0.0% | — | — | COM | 284902509 |
| SAM | BOSTON BEER INC | 52,597 | $16.22M | 0.0% | — | — | CL A | 100557107 |
| DCO | DUCOMMUN INC DEL | 372,257 | $16.22M | 0.0% | — | — | COM | 264147109 |
| MBLY | MOBILEYE GLOBAL INC | 421,791 | $16.21M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 314,126 | $16.18M | 0.0% | — | — | COM | 88224Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 147,529 | $16.1M | 0.0% | — | — | COM | 001744101 |
| KWR | QUAKER HOUGHTON | 82,583 | $16.1M | 0.0% | — | — | COM | 747316107 |
| IWP | ISHARES TR | 165,960 | $16.04M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| NNN | NNN REIT INC | 374,753 | $16.04M | 0.0% | — | — | COM | 637417106 |
| AGYS | AGILYSYS INC | 231,996 | $15.92M | 0.0% | — | — | COM | 00847J105 |
| CMC | COMMERCIAL METALS CO | 302,240 | $15.92M | 0.0% | — | — | COM | 201723103 |
| — | SOLARWINDS CORP | 1,536,216 | $15.76M | 0.0% | — | — | COM NEW | 83417Q204 |
| — | CAMBRIDGE BANCORP | 289,137 | $15.7M | 0.0% | — | — | COM | 132152109 |
| — | TRICON RESIDENTIAL INC | 1,771,955 | $15.61M | 0.0% | — | — | COM NPV | 89612W102 |
| SIBN | SI-BONE INC | 574,788 | $15.51M | 0.0% | — | — | COM | 825704109 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,019,508 | $15.44M | 0.0% | — | — | COM | 29384C108 |
| EPR | EPR PPTYS | 328,403 | $15.37M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 689,414 | $15.14M | 0.0% | — | — | COM | 04956D107 |
| RBLX | ROBLOX CORP | 375,616 | $15.14M | 0.0% | — | — | CL A | 771049103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,222,457 | $15.05M | 0.0% | — | — | SHS | G6891L105 |
| FDX | FEDEX CORP | 60,557 | $15.01M | 0.0% | — | — | COM | 31428X106 |
| BBSI | BARRETT BUSINESS SVCS INC | 172,006 | $15M | 0.0% | — | — | COM | 068463108 |
| ARRY | ARRAY TECHNOLOGIES INC | 663,224 | $14.99M | 0.0% | — | — | COM SHS | 04271T100 |
| JRVR | JAMES RIV GROUP LTD | 819,808 | $14.97M | 0.0% | — | — | COM | G5005R107 |
| HTLD | HEARTLAND EXPRESS INC | 912,179 | $14.97M | 0.0% | — | — | COM | 422347104 |
| — | WOLFSPEED INC | 266,029 | $14.79M | 0.0% | — | — | COM | 977852102 |
| RLGT | RADIANT LOGISTICS INC | 2,182,563 | $14.67M | 0.0% | — | — | COM | 75025X100 |
| SSRM | SSR MINING IN | 1,029,085 | $14.61M | 0.0% | — | — | COM | 784730103 |
| SNEX | STONEX GROUP INC | 174,747 | $14.52M | 0.0% | — | — | COM | 861896108 |
| IBN | ICICI BANK LIMITED | 628,561 | $14.51M | 0.0% | — | — | ADR | 45104G104 |
| AIV | APARTMENT INVT & MGMT CO | 1,696,970 | $14.46M | 0.0% | — | — | CL A | 03748R747 |
| SMTC | SEMTECH CORP | 564,737 | $14.38M | 0.0% | — | — | COM | 816850101 |
| AXSM | AXSOME THERAPEUTICS INC | 199,711 | $14.35M | 0.0% | — | — | COM | 05464T104 |
| — | SOUTHWEST AIRLS CO | 12,486,000 | $14.34M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| FCX | FREEPORT-MCMORAN INC | 352,714 | $14.11M | 0.0% | — | — | CL B | 35671D857 |
| — | RAPID7 INC | 16,130,000 | $14.01M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EXACT SCIENCES CORP | 12,947,000 | $13.92M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 144,219 | $13.86M | 0.0% | — | — | COM | 518415104 |
| BAX | BAXTER INTL INC | 303,043 | $13.81M | 0.0% | — | — | COM | 071813109 |
| WT | WISDOMTREE INC | 2,000,808 | $13.73M | 0.0% | — | — | COM | 97717P104 |
| BOX | BOX INC | 466,865 | $13.72M | 0.0% | — | — | CL A | 10316T104 |
| — | NATIONAL INSTRS CORP | 238,750 | $13.7M | 0.0% | — | — | COM | 636518102 |
| ATI | ATI INC | 304,649 | $13.47M | 0.0% | — | — | COM | 01741R102 |
| — | ARIS WATER SOLUTIONS INC | 1,304,955 | $13.47M | 0.0% | — | — | CLASS A COM | 04041L106 |
| CXM | SPRINKLR INC | 970,446 | $13.42M | 0.0% | — | — | CL A | 85208T107 |
| C | CITIGROUP INC | 290,303 | $13.37M | 0.0% | — | — | COM NEW | 172967424 |
| BANR | BANNER CORP | 305,813 | $13.35M | 0.0% | — | — | COM NEW | 06652V208 |
| PBF | PBF ENERGY INC | 324,939 | $13.3M | 0.0% | — | — | CL A | 69318G106 |
| NUE | NUCOR CORP | 80,858 | $13.26M | 0.0% | — | — | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 99,353 | $13.13M | 0.0% | — | — | COM | 253393102 |
| IBEX | IBEX LTD | 616,696 | $13.09M | 0.0% | — | — | SHS NEW | G4690M101 |
| TS | TENARIS S A | 435,289 | $13.04M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| STRL | STERLING INFRASTRUCTURE INC | 233,469 | $13.03M | 0.0% | — | — | COM | 859241101 |
| — | ALARM COM HLDGS INC | 15,072,000 | $12.84M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| NOG | NORTHERN OIL & GAS INC | 373,738 | $12.83M | 0.0% | — | — | COM | 665531307 |
| — | FORD MTR CO DEL | 11,674,000 | $12.79M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| CME | CME GROUP INC | 68,750 | $12.74M | 0.0% | — | — | COM | 12572Q105 |
| FND | FLOOR & DECOR HLDGS INC | 122,166 | $12.7M | 0.0% | — | — | CL A | 339750101 |
| AVNT | AVIENT CORPORATION | 309,424 | $12.66M | 0.0% | — | — | COM | 05368V106 |
| TD | TORONTO DOMINION BK ONT | 202,552 | $12.57M | 0.0% | — | — | COM NEW | 891160509 |
| — | ZILLOW GROUP INC | 9,936,000 | $12.54M | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LBRT | LIBERTY ENERGY INC | 937,855 | $12.54M | 0.0% | — | — | COM CL A | 53115L104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 383,481 | $12.51M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | SPLUNK INC | 14,484,000 | $12.5M | 0.0% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| MNSB | MAINSTREET BANCSHARES INC | 549,653 | $12.46M | 0.0% | — | — | COM | 56064Y100 |
| BTG | B2GOLD CORP | 3,459,474 | $12.34M | 0.0% | — | — | COM | 11777Q209 |
| VPG | VISHAY PRECISION GROUP INC | 330,698 | $12.29M | 0.0% | — | — | COM | 92835K103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,472,817 | $12.27M | 0.0% | — | — | COM CL A | 83418M103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,954,900 | $12.18M | 0.0% | — | — | SHS NEW | M51474118 |
| IPAR | INTER PARFUMS INC | 89,753 | $12.14M | 0.0% | — | — | COM | 458334109 |
| GE | GENERAL ELECTRIC CO | 109,298 | $12.01M | 0.0% | — | — | COM NEW | 369604301 |
| MMI | MARCUS & MILLICHAP INC | 379,922 | $11.97M | 0.0% | — | — | COM | 566324109 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,089,000 | $11.97M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| LZ | LEGALZOOM COM INC | 990,431 | $11.96M | 0.0% | — | — | COM | 52466B103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 440,395 | $11.93M | 0.0% | — | — | COM | 704699107 |
| BCML | BAYCOM CORP | 707,393 | $11.8M | 0.0% | — | — | COM | 07272M107 |
| MO | ALTRIA GROUP INC | 259,456 | $11.75M | 0.0% | — | — | COM | 02209S103 |
| — | HORIZON THERAPEUTICS PUB L | 113,851 | $11.71M | 0.0% | — | — | SHS | G46188101 |
| — | BENTLEY SYS INC | 11,327,000 | $11.66M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | JAZZ INVESTMENTS I LTD | 11,411,000 | $11.61M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CAL | CALERES INC | 484,800 | $11.6M | 0.0% | — | — | COM | 129500104 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $11.51M | 0.0% | — | — | COMMON STOCK | 004890109 |
| CTKB | CYTEK BIOSCIENCES INC | 1,346,368 | $11.5M | 0.0% | — | — | COM | 23285D109 |
| YUMC | YUM CHINA HLDGS INC | 201,631 | $11.39M | 0.0% | — | — | COM | 98850P109 |
| VYM | VANGUARD WHITEHALL FDS | 106,404 | $11.29M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PNR | PENTAIR PLC | 173,766 | $11.23M | 0.0% | — | — | SHS | G7S00T104 |
| — | SHIFT4 PMTS INC | 10,334,000 | $11.22M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| HCKT | HACKETT GROUP INC | 500,042 | $11.18M | 0.0% | — | — | COM | 404609109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 623,557 | $11.05M | 0.0% | — | — | COM | N3144W105 |
| SG | SWEETGREEN INC | 860,654 | $11.03M | 0.0% | — | — | COM CL A | 87043Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,491,950 | $11.01M | 0.0% | — | — | COM | 42330P107 |
| CFLT | CONFLUENT INC | 310,626 | $10.97M | 0.0% | — | — | CLASS A COM | 20717M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 202,462 | $10.94M | 0.0% | — | — | COM | 00402L107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,448,000 | $10.86M | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | MONGODB INC | 5,441,000 | $10.83M | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KRT | KARAT PACKAGING INC | 590,836 | $10.78M | 0.0% | — | — | COM | 48563L101 |
| ARHS | ARHAUS INC | 1,025,047 | $10.69M | 0.0% | — | — | COM CL A | 04035M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 164,177 | $10.68M | 0.0% | — | — | COM | 74275K108 |
| MP | MP MATERIALS CORP | 465,698 | $10.66M | 0.0% | — | — | COM CL A | 553368101 |
| COLD | AMERICOLD REALTY TRUST INC | 329,663 | $10.65M | 0.0% | — | — | COM | 03064D108 |
| — | NIO INC | 12,769,000 | $10.62M | 0.0% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BMO | BANK MONTREAL QUE | 117,242 | $10.6M | 0.0% | — | — | COM | 063671101 |
| XPOF | XPONENTIAL FITNESS INC | 614,000 | $10.59M | 0.0% | — | — | COM CL A | 98422X101 |
| ARAY | ACCURAY INC | 2,698,579 | $10.44M | 0.0% | — | — | COM | 004397105 |
| CIVB | CIVISTA BANCSHARES INC | 600,021 | $10.44M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 189,596 | $10.4M | 0.0% | — | — | COM | 007800105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,024,629 | $10.4M | 0.0% | — | — | COM | 04013V108 |
| ORCL | ORACLE CORP | 86,932 | $10.35M | 0.0% | — | — | COM | 68389X105 |
| — | NUVASIVE INC | 11,430,000 | $10.33M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| INFY | INFOSYS LTD | 640,113 | $10.29M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TDW | TIDEWATER INC NEW | 185,465 | $10.28M | 0.0% | — | — | COM | 88642R109 |
| INDA | ISHARES TR | 233,750 | $10.21M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | ZSCALER INC | 8,722,000 | $10.17M | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VEON | VEON LTD | 496,334 | $10.15M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| VRNS | VARONIS SYS INC | 379,560 | $10.12M | 0.0% | — | — | COM | 922280102 |
| MOMO | HELLO GROUP INC | 1,050,818 | $10.1M | 0.0% | — | — | ADS | 423403104 |
| OBT | ORANGE CNTY BANCORP INC | 271,508 | $10.05M | 0.0% | — | — | COM | 68417L107 |
| UNTY | UNITY BANCORP INC | 425,510 | $10.04M | 0.0% | — | — | COM | 913290102 |
| STEL | STELLAR BANCORP INC | 433,491 | $9.923M | 0.0% | — | — | COM | 858927106 |
| — | RINGCENTRAL INC | 10,727,000 | $9.863M | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| NVMI | NOVA LTD | 82,508 | $9.678M | 0.0% | — | — | COM | M7516K103 |
| RIG | TRANSOCEAN LTD | 1,380,017 | $9.674M | 0.0% | — | — | REG SHS | H8817H100 |
| TH | TARGET HOSPITALITY CORP | 719,019 | $9.649M | 0.0% | — | — | COM | 87615L107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $9.554M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,250 | $9.52M | 0.0% | — | — | COM | 198516106 |
| GNK | GENCO SHIPPING & TRADING LTD | 675,675 | $9.48M | 0.0% | — | — | SHS | Y2685T131 |
| EWD | ISHARES INC | 266,572 | $9.442M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CORSAIR PARTNERING CORP | 916,032 | $9.435M | 0.0% | — | — | UNIT 99/99/9999 | G2540H124 |
| — | AVID BIOSERVICES INC | 672,673 | $9.397M | 0.0% | — | — | COM | 05368M106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 306,000 | $9.379M | 0.0% | — | — | COM | 57637H103 |
| SKM | SK TELECOM LTD | 479,793 | $9.361M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| OXY | OCCIDENTAL PETE CORP | 158,759 | $9.335M | 0.0% | — | — | COM | 674599105 |
| FRST | PRIMIS FINANCIAL CORP | 1,101,084 | $9.271M | 0.0% | — | — | COM | 74167B109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 336,599 | $9.203M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PTEN | PATTERSON-UTI ENERGY INC | 765,859 | $9.167M | 0.0% | — | — | COM | 703481101 |
| — | U S SILICA HLDGS INC | 749,661 | $9.093M | 0.0% | — | — | COM | 90346E103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,918,000 | $9.074M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| CF | CF INDS HLDGS INC | 130,366 | $9.05M | 0.0% | — | — | COM | 125269100 |
| NBR | NABORS INDUSTRIES LTD | 96,873 | $9.012M | 0.0% | — | — | SHS | G6359F137 |
| — | WIDEOPENWEST INC | 1,065,503 | $8.993M | 0.0% | — | — | COM | 96758W101 |
| — | ARCONIC CORPORATION | 298,920 | $8.842M | 0.0% | — | — | COM | 03966V107 |
| AVNW | AVIAT NETWORKS INC | 264,367 | $8.822M | 0.0% | — | — | COM NEW | 05366Y201 |
| AFL | AFLAC INC | 125,702 | $8.774M | 0.0% | — | — | COM | 001055102 |
| MTX | MINERALS TECHNOLOGIES INC | 151,817 | $8.758M | 0.0% | — | — | COM | 603158106 |
| RWT | REDWOOD TRUST INC | 1,373,293 | $8.748M | 0.0% | — | — | COM | 758075402 |
| GPCR | STRUCTURE THERAPEUTICS INC | 210,269 | $8.741M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| HL | HECLA MNG CO | 1,686,436 | $8.685M | 0.0% | — | — | COM | 422704106 |
| RMNI | RIMINI STR INC DEL | 1,809,751 | $8.669M | 0.0% | — | — | COM | 76674Q107 |
| — | BROOKFIELD RENEWABLE CORP | 273,480 | $8.629M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| ETR | ENTERGY CORP NEW | 87,733 | $8.543M | 0.0% | — | — | COM | 29364G103 |
| FELE | FRANKLIN ELEC INC | 82,954 | $8.536M | 0.0% | — | — | COM | 353514102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 344,208 | $8.498M | 0.0% | — | — | COM | 205306103 |
| — | BARNES GROUP INC | 201,238 | $8.49M | 0.0% | — | — | COM | 067806109 |
| IIIV | I3 VERTICALS INC | 370,464 | $8.469M | 0.0% | — | — | COM CL A | 46571Y107 |
| GTLB | GITLAB INC | 165,403 | $8.454M | 0.0% | — | — | CLASS A COM | 37637K108 |
| MHO | M/I HOMES INC | 96,907 | $8.449M | 0.0% | — | — | COM | 55305B101 |
| — | DUCKHORN PORTFOLIO INC | 650,432 | $8.436M | 0.0% | — | — | COM | 26414D106 |
| PAYX | PAYCHEX INC | 75,013 | $8.392M | 0.0% | — | — | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 325,800 | $8.327M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| MFC | MANULIFE FINL CORP | 438,754 | $8.303M | 0.0% | — | — | COM | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 316,157 | $8.286M | 0.0% | — | — | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 22,390 | $8.271M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | ENPHASE ENERGY INC | 8,788,000 | $8.261M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| PEGA | PEGASYSTEMS INC | 167,253 | $8.246M | 0.0% | — | — | COM | 705573103 |
| LRN | STRIDE INC | 219,740 | $8.181M | 0.0% | — | — | COM | 86333M108 |
| TX | TERNIUM SA | 205,077 | $8.131M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| HELE | HELEN OF TROY LTD | 75,009 | $8.102M | 0.0% | — | — | COM | G4388N106 |
| WSFS | WSFS FINL CORP | 213,582 | $8.056M | 0.0% | — | — | COM | 929328102 |
| — | BLOCK INC | 10,477,000 | $8.039M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155,522 | $8.016M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | BIOXCEL THERAPEUTICS INC | 1,203,344 | $8.014M | 0.0% | — | — | COM | 09075P105 |
| IRBTQ | IROBOT CORP | 176,030 | $7.965M | 0.0% | — | — | COM | 462726100 |
| CIVI | CIVITAS RESOURCES INC | 114,799 | $7.964M | 0.0% | — | — | COM NEW | 17888H103 |
| PINS | PINTEREST INC | 290,274 | $7.936M | 0.0% | — | — | CL A | 72352L106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,261 | $7.932M | 0.0% | — | — | COM | 020764106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 596,347 | $7.931M | 0.0% | — | — | ORD | 559166103 |
| CVEO | CIVEO CORP CDA | 404,700 | $7.884M | 0.0% | — | — | COM NEW | 17878Y207 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 485,286 | $7.876M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | HAYNES INTL INC | 154,945 | $7.874M | 0.0% | — | — | COM NEW | 420877201 |
| SYF | SYNCHRONY FINANCIAL | 232,107 | $7.873M | 0.0% | — | — | COM | 87165B103 |
| — | MIX TELEMATICS LTD | 1,240,429 | $7.84M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| JOUT | JOHNSON OUTDOORS INC | 127,470 | $7.833M | 0.0% | — | — | CL A | 479167108 |
| IXC | ISHARES TR | 210,203 | $7.824M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | DROPBOX INC | 8,125,000 | $7.772M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | BOOKING HOLDINGS INC | 5,116,000 | $7.674M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MNSO | MINISO GROUP HLDG LTD | 447,339 | $7.6M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | EURONET WORLDWIDE INC | 7,780,000 | $7.569M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| HII | HUNTINGTON INGALLS INDS INC | 33,111 | $7.536M | 0.0% | — | — | COM | 446413106 |
| MCHI | ISHARES TR | 168,315 | $7.53M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,336 | $7.499M | 0.0% | — | — | COM | 00724F101 |
| CAMT | CAMTEK LTD | 210,312 | $7.493M | 0.0% | — | — | ORD | M20791105 |
| — | SPOTIFY USA INC | 8,720,000 | $7.408M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,844 | $7.38M | 0.0% | — | — | CL A | 78410G104 |
| EWS | ISHARES INC | 397,976 | $7.367M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| PSTG | PURE STORAGE INC | 199,652 | $7.351M | 0.0% | — | — | CL A | 74624M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 431,838 | $7.298M | 0.0% | — | — | COM | 33748L101 |
| BXMT | BLACKSTONE MTG TR INC | 348,626 | $7.255M | 0.0% | — | — | COM CL A | 09257W100 |
| EXPO | EXPONENT INC | 77,740 | $7.255M | 0.0% | — | — | COM | 30214U102 |
| ACWI | ISHARES TR | 74,185 | $7.117M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | NEXTERA ENERGY INC | 156,794 | $7.056M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| CVSA | ADTALEM GLOBAL ED INC | 205,245 | $7.048M | 0.0% | — | — | COM | 00737L103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 670,187 | $6.957M | 0.0% | — | — | COM | 31931U102 |
| ASC | ARDMORE SHIPPING CORP | 562,396 | $6.946M | 0.0% | — | — | COM | Y0207T100 |
| — | DENBURY INC | 80,080 | $6.908M | 0.0% | — | — | COM | 24790A101 |
| VTOL | BRISTOW GROUP INC | 236,600 | $6.798M | 0.0% | — | — | COM | 11040G103 |
| O | REALTY INCOME CORP | 113,582 | $6.791M | 0.0% | — | — | COM | 756109104 |
| — | FRONTIER COMMUNICATIONS PARE | 362,777 | $6.762M | 0.0% | — | — | COM | 35909D109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 278,278 | $6.718M | 0.0% | — | — | COM | 320866106 |
| BMI | BADGER METER INC | 45,285 | $6.682M | 0.0% | — | — | COM | 056525108 |
| TSCO | TRACTOR SUPPLY CO | 29,799 | $6.589M | 0.0% | — | — | COM | 892356106 |
| GLNG | GOLAR LNG LTD | 321,479 | $6.484M | 0.0% | — | — | SHS | G9456A100 |
| ZG | ZILLOW GROUP INC | 131,442 | $6.467M | 0.0% | — | — | CL A | 98954M101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,707,531 | $6.42M | 0.0% | — | — | SHS | L02235106 |
| GDYN | GRID DYNAMICS HLDGS INC | 693,253 | $6.413M | 0.0% | — | — | CL A | 39813G109 |
| LQDT | LIQUIDITY SVCS INC | 388,300 | $6.407M | 0.0% | — | — | COM | 53635B107 |
| IWF | ISHARES TR | 23,256 | $6.4M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ASAN | ASANA INC | 288,801 | $6.365M | 0.0% | — | — | CL A | 04342Y104 |
| RDY | DR REDDYS LABS LTD | 100,329 | $6.332M | 0.0% | — | — | ADR | 256135203 |
| — | ON SEMICONDUCTOR CORP | 3,434,000 | $6.307M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| ONC | BEIGENE LTD | 35,239 | $6.283M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| AVAV | AEROVIRONMENT INC | 61,014 | $6.241M | 0.0% | — | — | COM | 008073108 |
| PTC | PTC INC | 43,847 | $6.239M | 0.0% | — | — | COM | 69370C100 |
| RDN | RADIAN GROUP INC | 246,594 | $6.234M | 0.0% | — | — | COM | 750236101 |
| — | ARCO PLATFORM LTD | 512,306 | $6.219M | 0.0% | — | — | COM CL A | G04553106 |
| WERN | WERNER ENTERPRISES INC | 138,899 | $6.137M | 0.0% | — | — | COM | 950755108 |
| WIT | WIPRO LTD | 1,293,139 | $6.104M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | LUFAX HOLDING LTD | 4,251,789 | $6.08M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| LNN | LINDSAY CORP | 50,418 | $6.017M | 0.0% | — | — | COM | 535555106 |
| ADEA | ADEIA INC | 543,887 | $5.988M | 0.0% | — | — | COM | 00676P107 |
| AMBA | AMBARELLA INC | 71,268 | $5.963M | 0.0% | — | — | SHS | G037AX101 |
| ATHM | AUTOHOME INC | 204,370 | $5.959M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,630 | $5.928M | 0.0% | — | — | COM | 29472R108 |
| PRG | PROG HOLDINGS INC | 184,107 | $5.914M | 0.0% | — | — | COM NPV | 74319R101 |
| XPER | XPERI INC | 449,159 | $5.906M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | DATADOG INC | 4,715,000 | $5.852M | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PLOW | DOUGLAS DYNAMICS INC | 195,718 | $5.848M | 0.0% | — | — | COM | 25960R105 |
| ET | ENERGY TRANSFER L P | 458,544 | $5.824M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | PERIMETER SOLUTIONS SA | 942,929 | $5.799M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| MKC | MCCORMICK & CO INC | 65,998 | $5.757M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | HERITAGE CRYSTAL CLEAN INC | 152,200 | $5.752M | 0.0% | — | — | COM | 42726M106 |
| NRG | NRG ENERGY INC | 153,627 | $5.744M | 0.0% | — | — | COM NEW | 629377508 |
| CPF | CENTRAL PAC FINL CORP | 362,200 | $5.69M | 0.0% | — | — | COM NEW | 154760409 |
| CRAI | CRA INTL INC | 55,297 | $5.64M | 0.0% | — | — | COM | 12618T105 |
| — | REDFIN CORP | 8,150,000 | $5.587M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AXTI | AXT INC | 1,623,660 | $5.585M | 0.0% | — | — | COM | 00246W103 |
| AA | ALCOA CORP | 163,696 | $5.554M | 0.0% | — | — | COM | 013872106 |
| — | PEGASYSTEMS INC | 6,028,000 | $5.534M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| AMAT | APPLIED MATLS INC | 38,217 | $5.524M | 0.0% | — | — | COM | 038222105 |
| LYTS | LSI INDS INC OHIO | 434,761 | $5.461M | 0.0% | — | — | COM | 50216C108 |
| EWG | ISHARES INC | 190,911 | $5.454M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| PUMP | PROPETRO HLDG CORP | 657,983 | $5.422M | 0.0% | — | — | COM | 74347M108 |
| PI | IMPINJ INC | 59,480 | $5.332M | 0.0% | — | — | COM | 453204109 |
| IDCC | INTERDIGITAL INC | 55,159 | $5.326M | 0.0% | — | — | COM | 45867G101 |
| TOL | TOLL BROTHERS INC | 67,168 | $5.311M | 0.0% | — | — | COM | 889478103 |
| DOV | DOVER CORP | 35,936 | $5.306M | 0.0% | — | — | COM | 260003108 |
| SR | SPIRE INC | 83,441 | $5.293M | 0.0% | — | — | COM | 84857L101 |
| YUM | YUM BRANDS INC | 38,101 | $5.279M | 0.0% | — | — | COM | 988498101 |
| ICHR | ICHOR HOLDINGS | 140,733 | $5.277M | 0.0% | — | — | SHS | G4740B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,266 | $5.259M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 126,195 | $5.255M | 0.0% | — | — | COM | 683715106 |
| HIPO | HIPPO HLDGS INC | 317,754 | $5.252M | 0.0% | — | — | COM NEW | 433539202 |
| — | CRACKER BARREL OLD CTRY STOR | 6,190,000 | $5.248M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,712 | $5.211M | 0.0% | — | — | CL A | 55825T103 |
| — | PEBBLEBROOK HOTEL TR | 6,161,000 | $5.205M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BANK AMERICA CORP | 4,437 | $5.199M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RGLD | ROYAL GOLD INC | 45,257 | $5.195M | 0.0% | — | — | COM | 780287108 |
| — | ENFUSION INC | 462,900 | $5.194M | 0.0% | — | — | CL A | 292812104 |
| RNG | RINGCENTRAL INC | 157,953 | $5.17M | 0.0% | — | — | CL A | 76680R206 |
| — | UNITED STATES STL CORP NEW | 205,985 | $5.152M | 0.0% | — | — | COM | 912909108 |
| FHB | FIRST HAWAIIAN INC | 283,944 | $5.114M | 0.0% | — | — | COM | 32051X108 |
| VNM | VANECK ETF TRUST | 383,910 | $5.106M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| IAU | ISHARES GOLD TR | 140,200 | $5.102M | 0.0% | — | — | ISHARES NEW | 464285204 |
| — | HOSTESS BRANDS INC | 201,440 | $5.1M | 0.0% | — | — | CL A | 44109J106 |
| — | CHAMPIONX CORPORATION | 162,841 | $5.055M | 0.0% | — | — | COM | 15872M104 |
| — | SHOPIFY INC | 5,570,000 | $5.048M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| ARW | ARROW ELECTRS INC | 35,201 | $5.042M | 0.0% | — | — | COM | 042735100 |
| TOST | TOAST INC | 222,792 | $5.028M | 0.0% | — | — | CL A | 888787108 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,201 | $5.003M | 0.0% | — | — | COM | 83088M102 |
| ENR | ENERGIZER HLDGS INC NEW | 148,337 | $4.981M | 0.0% | — | — | COM | 29272W109 |
| WOR | WORTHINGTON INDS INC | 71,429 | $4.962M | 0.0% | — | — | COM | 981811102 |
| — | GREAT AJAX CORP | 205,247 | $4.951M | 0.0% | — | — | 7.25 CV SR NT 24 | 38983D409 |
| GWW | GRAINGER W W INC | 6,227 | $4.911M | 0.0% | — | — | COM | 384802104 |
| NEXT | NEXTDECADE CORP | 597,835 | $4.908M | 0.0% | — | — | COM | 65342K105 |
| IHF | ISHARES TR | 19,174 | $4.905M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| — | NORDSTROM INC | 237,813 | $4.868M | 0.0% | — | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 117,779 | $4.865M | 0.0% | — | — | COM | 28035Q102 |
| REPL | REPLIMUNE GROUP INC | 208,644 | $4.845M | 0.0% | — | — | COM | 76029N106 |
| HROW | HARROW HEALTH INC | 253,900 | $4.834M | 0.0% | — | — | COM | 415858109 |
| INCY | INCYTE CORP | 77,316 | $4.813M | 0.0% | — | — | COM | 45337C102 |
| — | PREMIER INC | 173,199 | $4.791M | 0.0% | — | — | CL A | 74051N102 |
| — | DRAFTKINGS INC NEW | 6,418,000 | $4.788M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | DIGITALOCEAN HLDGS INC | 6,047,000 | $4.723M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| BOOM | DMC GLOBAL INC | 265,508 | $4.715M | 0.0% | — | — | COM | 23291C103 |
| ENPH | ENPHASE ENERGY INC | 28,099 | $4.706M | 0.0% | — | — | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 91,068 | $4.705M | 0.0% | — | — | SHS | G6700G107 |
| — | NUVASIVE INC | 113,033 | $4.701M | 0.0% | — | — | COM | 670704105 |
| — | ALLETE INC | 80,930 | $4.692M | 0.0% | — | — | COM NEW | 018522300 |
| OCFC | OCEANFIRST FINL CORP | 299,510 | $4.678M | 0.0% | — | — | COM | 675234108 |
| MLKN | MILLERKNOLL INC | 315,287 | $4.66M | 0.0% | — | — | COM | 600544100 |
| HTBK | HERITAGE COMM CORP | 560,805 | $4.643M | 0.0% | — | — | COM | 426927109 |
| IESC | IES HLDGS INC | 81,300 | $4.624M | 0.0% | — | — | COM | 44951W106 |
| VLO | VALERO ENERGY CORP | 39,413 | $4.623M | 0.0% | — | — | COM | 91913Y100 |
| HR | HEALTHCARE RLTY TR | 245,016 | $4.621M | 0.0% | — | — | CL A COM | 42226K105 |
| HALO | HALOZYME THERAPEUTICS INC | 126,773 | $4.573M | 0.0% | — | — | COM | 40637H109 |
| — | REV GROUP INC | 343,650 | $4.557M | 0.0% | — | — | COM | 749527107 |
| LOPE | GRAND CANYON ED INC | 44,101 | $4.552M | 0.0% | — | — | COM | 38526M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,522 | $4.521M | 0.0% | — | — | COM | 22410J106 |
| NAVI | NAVIENT CORPORATION | 242,346 | $4.503M | 0.0% | — | — | COM | 63938C108 |
| OXM | OXFORD INDS INC | 45,707 | $4.498M | 0.0% | — | — | COM | 691497309 |
| — | NV5 GLOBAL INC | 40,609 | $4.498M | 0.0% | — | — | COM | 62945V109 |
| DXLG | DESTINATION XL GROUP INC | 917,300 | $4.495M | 0.0% | — | — | COM | 25065K104 |
| J | JACOBS SOLUTIONS INC | 37,501 | $4.458M | 0.0% | — | — | COM | 46982L108 |
| — | ROCKET LAB USA INC | 742,829 | $4.457M | 0.0% | — | — | COM | 773122106 |
| — | WESTERN DIGITAL CORP. | 4,562,000 | $4.451M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| RGR | STURM RUGER & CO INC | 83,564 | $4.426M | 0.0% | — | — | COM | 864159108 |
| CNM | CORE & MAIN INC | 140,174 | $4.393M | 0.0% | — | — | CL A | 21874C102 |
| — | SEA LTD | 4,312,000 | $4.385M | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WELLS FARGO CO NEW | 3,804 | $4.384M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| WLK | WESTLAKE CORPORATION | 36,611 | $4.374M | 0.0% | — | — | COM | 960413102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,649 | $4.358M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | ENVESTNET INC | 4,700,000 | $4.326M | 0.0% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BSVN | BANK7 CORP | 174,700 | $4.285M | 0.0% | — | — | COM | 06652N107 |
| — | CHARGEPOINT HOLDINGS INC | 486,751 | $4.279M | 0.0% | — | — | COM CL A | 15961R105 |
| — | PACIFIC PREMIER BANCORP | 206,425 | $4.269M | 0.0% | — | — | COM | 69478X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 297,523 | $4.266M | 0.0% | — | — | COM NEW | 50077B207 |
| — | OKTA INC | 4,713,000 | $4.263M | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NFG | NATIONAL FUEL GAS CO | 82,688 | $4.247M | 0.0% | — | — | COM | 636180101 |
| — | GREENBRIER COS INC | 4,285,000 | $4.245M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CHASE CORP | 34,972 | $4.239M | 0.0% | — | — | COM | 16150R104 |
| ERII | ENERGY RECOVERY INC | 151,046 | $4.222M | 0.0% | — | — | COM | 29270J100 |
| JOYY | JOYY INC | 136,550 | $4.193M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | WESTROCK CO | 142,805 | $4.151M | 0.0% | — | — | COM | 96145D105 |
| — | NCL CORP LTD | 4,339,000 | $4.144M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CELESTICA INC | 285,245 | $4.136M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | TELADOC HEALTH INC | 5,174,000 | $4.119M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 172,299 | $4.099M | 0.0% | — | — | COM | 92790C104 |
| SE | SEA LTD | 70,548 | $4.095M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| NPWR | NET POWER INC | 314,051 | $4.083M | 0.0% | — | — | COM CL A | 64107A105 |
| NG | NOVAGOLD RES INC | 1,012,631 | $4.04M | 0.0% | — | — | COM NEW | 66987E206 |
| TREX | TREX CO INC | 61,439 | $4.028M | 0.0% | — | — | COM | 89531P105 |
| — | SANDY SPRING BANCORP INC | 177,372 | $4.023M | 0.0% | — | — | COM | 800363103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,357 | $3.987M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| COHR | COHERENT CORP | 78,167 | $3.985M | 0.0% | — | — | COM | 19247G107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,819,168 | $3.973M | 0.0% | — | — | COM | 00773J103 |
| CSL | CARLISLE COS INC | 15,467 | $3.968M | 0.0% | — | — | COM | 142339100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 92,780 | $3.966M | 0.0% | — | — | COM | 136069101 |
| GIB | CGI INC | 37,513 | $3.96M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| NDAQ | NASDAQ INC | 77,392 | $3.858M | 0.0% | — | — | COM | 631103108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 110,957 | $3.845M | 0.0% | — | — | COM | 630402105 |
| NPKI | NEWPARK RES INC | 726,500 | $3.8M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| OSPN | ONESPAN INC | 255,755 | $3.795M | 0.0% | — | — | COM | 68287N100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,944 | $3.792M | 0.0% | — | — | COM | 45781V101 |
| DNOW | NOW INC | 361,800 | $3.748M | 0.0% | — | — | COM | 67011P100 |
| SBSW | SIBANYE STILLWATER LTD | 588,488 | $3.672M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | INHIBRX INC | 140,589 | $3.65M | 0.0% | — | — | COM | 45720L107 |
| CSTM | CONSTELLIUM SE | 211,870 | $3.644M | 0.0% | — | — | CL A SHS | F21107101 |
| SLM | SLM CORP | 221,352 | $3.612M | 0.0% | — | — | COM | 78442P106 |
| — | LUMENTUM HLDGS INC | 4,580,000 | $3.603M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 414,929 | $3.602M | 0.0% | — | — | COM | 02875D109 |
| SXI | STANDEX INTL CORP | 25,318 | $3.582M | 0.0% | — | — | COM | 854231107 |
| MGA | MAGNA INTL INC | 62,907 | $3.555M | 0.0% | — | — | COM | 559222401 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 488,854 | $3.554M | 0.0% | — | — | COM CL A | 720190206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 215,105 | $3.549M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| PMVP | PMV PHARMACEUTICALS INC | 565,943 | $3.543M | 0.0% | — | — | COM | 69353Y103 |
| NVGS | NAVIGATOR HLDGS LTD | 272,182 | $3.541M | 0.0% | — | — | SHS | Y62132108 |
| STC | STEWART INFORMATION SVCS COR | 85,953 | $3.536M | 0.0% | — | — | COM | 860372101 |
| BBWI | BATH & BODY WORKS INC | 93,898 | $3.521M | 0.0% | — | — | COM | 070830104 |
| QTWO | Q2 HLDGS INC | 113,220 | $3.498M | 0.0% | — | — | COM | 74736L109 |
| NGG | NATIONAL GRID PLC | 51,935 | $3.497M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | DADA NEXUS LTD | 647,886 | $3.44M | 0.0% | — | — | ADS | 23344D108 |
| LOGI | LOGITECH INTL S A | 57,417 | $3.417M | 0.0% | — | — | SHS | H50430232 |
| HPQ | HP INC | 111,062 | $3.411M | 0.0% | — | — | COM | 40434L105 |
| ARVN | ARVINAS INC | 137,250 | $3.407M | 0.0% | — | — | COM | 04335A105 |
| — | CYBERARK SOFTWARE LTD | 2,990,000 | $3.386M | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| WFG | WEST FRASER TIMBER CO LTD | 39,351 | $3.384M | 0.0% | — | — | COM | 952845105 |
| FPH | FIVE POINT HOLDINGS LLC | 1,165,321 | $3.368M | 0.0% | — | — | COM CL A | 33833Q106 |
| HCC | WARRIOR MET COAL INC | 86,316 | $3.362M | 0.0% | — | — | COM | 93627C101 |
| CMP | COMPASS MINERALS INTL INC | 98,203 | $3.339M | 0.0% | — | — | COM | 20451N101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 342,000 | $3.328M | 0.0% | — | — | COM NEW | 48253L205 |
| EWW | ISHARES INC | 53,397 | $3.32M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| BLNK | BLINK CHARGING CO | 548,354 | $3.285M | 0.0% | — | — | COM | 09354A100 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,347,000 | $3.267M | 0.0% | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| BHF | BRIGHTHOUSE FINL INC | 68,910 | $3.263M | 0.0% | — | — | COM | 10922N103 |
| WEYS | WEYCO GROUP INC | 121,072 | $3.231M | 0.0% | — | — | COM | 962149100 |
| AX | AXOS FINANCIAL INC | 81,837 | $3.228M | 0.0% | — | — | COM | 05465C100 |
| VFC | V F CORP | 168,743 | $3.221M | 0.0% | — | — | COM | 918204108 |
| — | EXACT SCIENCES CORP | 3,140,000 | $3.217M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WBD | WARNER BROS DISCOVERY INC | 255,801 | $3.208M | 0.0% | — | — | COM SER A | 934423104 |
| ROAM | LATTICE STRATEGIES TR | 151,228 | $3.18M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| DVN | DEVON ENERGY CORP NEW | 65,647 | $3.173M | 0.0% | — | — | COM | 25179M103 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3.167M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| DSGN | DESIGN THERAPEUTICS INC | 502,375 | $3.165M | 0.0% | — | — | COM | 25056L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,465 | $3.159M | 0.0% | — | — | COM | 874054109 |
| — | SHIFT4 PMTS INC | 3,545,000 | $3.134M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BENTLEY SYS INC | 3,440,000 | $3.113M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PAAS | PAN AMERN SILVER CORP | 213,372 | $3.111M | 0.0% | — | — | COM | 697900108 |
| NVCR | NOVOCURE LTD | 74,825 | $3.105M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | METALS ACQUISITION LIMITED | 300,991 | $3.1M | 0.0% | — | — | ORD SHS | G60409110 |
| — | AMER SOFTWARE INC | 293,582 | $3.086M | 0.0% | — | — | CL A | 029683109 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $3.085M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PCB | PCB BANCORP | 209,306 | $3.079M | 0.0% | — | — | COM | 69320M109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 230,339 | $3.077M | 0.0% | — | — | SHS | G1117K114 |
| RODM | LATTICE STRATEGIES TR | 116,772 | $3.073M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| KB | KB FINL GROUP INC | 84,017 | $3.058M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 169,084 | $3.055M | 0.0% | — | — | COM | 35104E100 |
| FOXA | FOX CORP | 89,232 | $3.034M | 0.0% | — | — | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 37,096 | $3.008M | 0.0% | — | — | COM | 806407102 |
| — | AMERICAN ELEC PWR CO INC | 59,455 | $2.939M | 0.0% | — | — | UNIT 08/15/2023 | 02557T307 |
| MED | MEDIFAST INC | 31,509 | $2.904M | 0.0% | — | — | COM | 58470H101 |
| DB | DEUTSCHE BANK A G | 275,570 | $2.892M | 0.0% | — | — | NAMEN AKT | D18190898 |
| OSBC | OLD SECOND BANCORP INC ILL | 220,700 | $2.882M | 0.0% | — | — | COM | 680277100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,707,000 | $2.873M | 0.0% | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | BANDWIDTH INC | 3,664,000 | $2.866M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | RINGCENTRAL INC | 3,438,000 | $2.854M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| TALO | TALOS ENERGY INC | 204,559 | $2.837M | 0.0% | — | — | COM | 87484T108 |
| PRLB | PROTO LABS INC | 80,753 | $2.823M | 0.0% | — | — | COM | 743713109 |
| TAP | MOLSON COORS BEVERAGE CO | 42,675 | $2.81M | 0.0% | — | — | CL B | 60871R209 |
| SFST | SOUTHERN FIRST BANCSHARES | 113,515 | $2.809M | 0.0% | — | — | COM | 842873101 |
| RPRX | ROYALTY PHARMA PLC | 91,194 | $2.803M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PCTY | PAYLOCITY HLDG CORP | 15,042 | $2.776M | 0.0% | — | — | COM | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,499 | $2.773M | 0.0% | — | — | COM | 008252108 |
| RELL | RICHARDSON ELECTRS LTD | 168,000 | $2.772M | 0.0% | — | — | COM | 763165107 |
| IAC | IAC INC | 44,133 | $2.772M | 0.0% | — | — | COM NEW | 44891N208 |
| COIN | COINBASE GLOBAL INC | 38,624 | $2.764M | 0.0% | — | — | COM CL A | 19260Q107 |
| OPBK | OP BANCORP | 327,407 | $2.76M | 0.0% | — | — | COM | 67109R109 |
| GWX | SPDR INDEX SHS FDS | 90,244 | $2.753M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| OKE | ONEOK INC NEW | 44,577 | $2.751M | 0.0% | — | — | COM | 682680103 |
| FTNT | FORTINET INC | 36,302 | $2.744M | 0.0% | — | — | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 29,183 | $2.735M | 0.0% | — | — | COM | 854502101 |
| — | LAM RESEARCH CORP | 4,191 | $2.694M | 0.0% | — | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A | 99,662 | $2.677M | 0.0% | — | — | COM | 989701107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 124,600 | $2.669M | 0.0% | — | — | COM | 120076104 |
| XBI | SPDR SER TR | 32,012 | $2.663M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 21,105 | $2.662M | 0.0% | — | — | COM | 337738108 |
| — | PALO ALTO NETWORKS INC | 1,027,000 | $2.643M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $2.642M | 0.0% | — | — | COM | 28036F105 |
| — | SCHNITZER STEEL INDS INC | 88,044 | $2.64M | 0.0% | — | — | CL A | 806882106 |
| EQR | EQUITY RESIDENTIAL | 40,022 | $2.64M | 0.0% | — | — | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 15,187 | $2.637M | 0.0% | — | — | COM | 89417E109 |
| — | AFFIRM HLDGS INC | 3,554,000 | $2.623M | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| RNAM | AVIDITY BIOSCIENCES INC | 235,236 | $2.609M | 0.0% | — | — | COM | 05370A108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 99,629 | $2.596M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EVGO | EVGO INC | 643,203 | $2.573M | 0.0% | — | — | CL A COM | 30052F100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,232,000 | $2.525M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| MSBI | MIDLAND STATES BANCORP INC | 125,321 | $2.495M | 0.0% | — | — | COM | 597742105 |
| CAE | CAE INC | 111,198 | $2.492M | 0.0% | — | — | COM | 124765108 |
| MSTR | MICROSTRATEGY INC | 7,250 | $2.483M | 0.0% | — | — | CL A NEW | 594972408 |
| — | COOPER COS INC | 6,472 | $2.482M | 0.0% | — | — | COM NEW | 216648402 |
| — | FTAC ZEUS ACQUISITION COR | 238,487 | $2.48M | 0.0% | — | — | UNIT 04/15/2026 | 30320F205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 75,500 | $2.476M | 0.0% | — | — | SHS | G6331P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 303,085 | $2.473M | 0.0% | — | — | COM | 390607109 |
| DLX | DELUXE CORP | 141,479 | $2.473M | 0.0% | — | — | COM | 248019101 |
| SON | SONOCO PRODS CO | 41,793 | $2.467M | 0.0% | — | — | COM | 835495102 |
| FTS | FORTIS INC | 57,040 | $2.461M | 0.0% | — | — | COM | 349553107 |
| BC | BRUNSWICK CORP | 28,370 | $2.458M | 0.0% | — | — | COM | 117043109 |
| — | PACWEST BANCORP DEL | 298,540 | $2.433M | 0.0% | — | — | COM | 695263103 |
| CXW | CORECIVIC INC | 258,159 | $2.429M | 0.0% | — | — | COM | 21871N101 |
| LAD | LITHIA MTRS INC | 7,947 | $2.417M | 0.0% | — | — | COM | 536797103 |
| FINV | FINVOLUTION GROUP | 522,073 | $2.402M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| EIDO | ISHARES TR | 103,964 | $2.396M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| BLD | TOPBUILD CORP | 8,985 | $2.39M | 0.0% | — | — | COM | 89055F103 |
| DLR | DIGITAL RLTY TR INC | 20,871 | $2.377M | 0.0% | — | — | COM | 253868103 |
| KOD | KODIAK SCIENCES INC | 344,367 | $2.376M | 0.0% | — | — | COM | 50015M109 |
| KR | KROGER CO | 50,506 | $2.374M | 0.0% | — | — | COM | 501044101 |
| ROL | ROLLINS INC | 55,379 | $2.372M | 0.0% | — | — | COM | 775711104 |
| SMBK | SMARTFINANCIAL INC | 110,153 | $2.369M | 0.0% | — | — | COM NEW | 83190L208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,647 | $2.351M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | ETSY INC | 1,969,000 | $2.33M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,897 | $2.327M | 0.0% | — | — | SHS | G66721104 |
| AON | AON PLC | 6,734 | $2.325M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 19,802 | $2.314M | 0.0% | — | — | COM | 254709108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 140,221 | $2.312M | 0.0% | — | — | COM | 76243J105 |
| IMO | IMPERIAL OIL LTD | 44,820 | $2.296M | 0.0% | — | — | COM NEW | 453038408 |
| CECO | CECO ENVIRONMENTAL CORP | 169,500 | $2.265M | 0.0% | — | — | COM | 125141101 |
| CSX | CSX CORP | 65,757 | $2.242M | 0.0% | — | — | COM | 126408103 |
| IIIN | INSTEEL INDS INC | 71,283 | $2.218M | 0.0% | — | — | COM | 45774W108 |
| — | PIONEER NAT RES CO | 1,004,000 | $2.208M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| EWJ | ISHARES INC | 35,513 | $2.198M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | HEALTH CATALYST INC | 2,249,000 | $2.163M | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| USB | US BANCORP DEL | 64,891 | $2.144M | 0.0% | — | — | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 24,205 | $2.135M | 0.0% | — | — | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 2,369 | $2.118M | 0.0% | — | — | COM | 893641100 |
| AAXJ | ISHARES TR | 31,780 | $2.111M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| PWR | QUANTA SVCS INC | 10,718 | $2.106M | 0.0% | — | — | COM | 74762E102 |
| EXEL | EXELIXIS INC | 107,837 | $2.061M | 0.0% | — | — | COM | 30161Q104 |
| — | FLUENT INC | 3,268,199 | $2.047M | 0.0% | — | — | COM | 34380C102 |
| NSC | NORFOLK SOUTHN CORP | 9,008 | $2.043M | 0.0% | — | — | COM | 655844108 |
| — | OKTA INC | 2,375,000 | $2.027M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,985,000 | $1.999M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TYL | TYLER TECHNOLOGIES INC | 4,780 | $1.991M | 0.0% | — | — | COM | 902252105 |
| — | BANCOLOMBIA S A | 73,676 | $1.966M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | PATRICK INDS INC | 2,001,000 | $1.946M | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CABLE ONE INC | 2,375,000 | $1.942M | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| — | PIEDMONT LITHIUM INC | 33,402 | $1.928M | 0.0% | — | — | COM | 72016P105 |
| IRON | DISC MEDICINE INC | 43,270 | $1.921M | 0.0% | — | — | COM | 254604101 |
| RRX | REGAL REXNORD CORPORATION | 12,452 | $1.916M | 0.0% | — | — | COM | 758750103 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,212 | $1.906M | 0.0% | — | — | COM | 139674105 |
| AN | AUTONATION INC | 11,573 | $1.905M | 0.0% | — | — | COM | 05329W102 |
| — | ADICET BIO INC | 776,305 | $1.886M | 0.0% | — | — | COM | 007002108 |
| TBPH | THERAVANCE BIOPHARMA INC | 182,260 | $1.886M | 0.0% | — | — | COM | G8807B106 |
| GPGI | COMPOSECURE INC | 271,718 | $1.864M | 0.0% | — | — | COM CL A | 20459V105 |
| — | GRAFTECH INTL LTD | 368,868 | $1.859M | 0.0% | — | — | COM | 384313508 |
| GDXJ | VANECK ETF TRUST | 52,026 | $1.855M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| EPOL | ISHARES TR | 95,994 | $1.841M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| — | BLUEBIRD BIO INC | 555,595 | $1.828M | 0.0% | — | — | COM | 09609G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,004 | $1.828M | 0.0% | — | — | COM CL A | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,326 | $1.825M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CCB | COASTAL FINL CORP WA | 47,949 | $1.805M | 0.0% | — | — | COM NEW | 19046P209 |
| STOK | STOKE THERAPEUTICS INC | 169,288 | $1.8M | 0.0% | — | — | COM | 86150R107 |
| ACLX | ARCELLX INC | 56,202 | $1.777M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| PRI | PRIMERICA INC | 8,919 | $1.764M | 0.0% | — | — | COM | 74164M108 |
| AFYA | AFYA LTD | 125,293 | $1.759M | 0.0% | — | — | CL A COM | G01125106 |
| AMP | AMERIPRISE FINL INC | 5,277 | $1.753M | 0.0% | — | — | COM | 03076C106 |
| FSBC | FIVE STAR BANCORP | 77,855 | $1.742M | 0.0% | — | — | COM | 33830T103 |
| — | MAGNITE INC | 2,060,000 | $1.734M | 0.0% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| IDXX | IDEXX LABS INC | 3,419 | $1.717M | 0.0% | — | — | COM | 45168D104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 93,183 | $1.714M | 0.0% | — | — | COM NEW | 42806J700 |
| — | MARINUS PHARMACEUTICALS INC | 156,978 | $1.705M | 0.0% | — | — | COM NEW | 56854Q200 |
| PLAB | PHOTRONICS INC | 65,720 | $1.695M | 0.0% | — | — | COM | 719405102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,554 | $1.665M | 0.0% | — | — | CL B | 913903100 |
| CBAN | COLONY BANKCORP INC | 175,678 | $1.655M | 0.0% | — | — | COM | 19623P101 |
| — | COMMUNITY WEST BANCSHARES | 134,585 | $1.65M | 0.0% | — | — | COM | 204157101 |
| CI | THE CIGNA GROUP | 5,824 | $1.634M | 0.0% | — | — | COM | 125523100 |
| EEM | ISHARES TR | 41,303 | $1.634M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 82,117 | $1.593M | 0.0% | — | — | COM | 85571B105 |
| ISTR | INVESTAR HLDG CORP | 131,308 | $1.59M | 0.0% | — | — | COM | 46134L105 |
| BKH | BLACK HILLS CORP | 26,325 | $1.586M | 0.0% | — | — | COM | 092113109 |
| FMNB | FARMERS NATIONAL BANC CORP | 127,922 | $1.582M | 0.0% | — | — | COM | 309627107 |
| — | BILL HOLDINGS INC | 1,912,000 | $1.568M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,051 | $1.561M | 0.0% | — | — | COM | 962879102 |
| VYX | NCR CORP NEW | 61,933 | $1.561M | 0.0% | — | — | COM | 62886E108 |
| DY | DYCOM INDS INC | 13,659 | $1.552M | 0.0% | — | — | COM | 267475101 |
| KFRC | KFORCE INC | 24,768 | $1.552M | 0.0% | — | — | COM | 493732101 |
| — | NUTANIX INC | 1,825,000 | $1.544M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.538M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 33,404 | $1.527M | 0.0% | — | — | COM | 134429109 |
| — | CABLE ONE INC | 2,010,000 | $1.519M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,946 | $1.509M | 0.0% | — | — | COM | 955306105 |
| TKR | TIMKEN CO | 16,436 | $1.504M | 0.0% | — | — | COM | 887389104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,668 | $1.495M | 0.0% | — | — | COM | 02553E106 |
| KGS | KODIAK GAS SVCS INC | 91,853 | $1.492M | 0.0% | — | — | COM | 50012A108 |
| ASB | ASSOCIATED BANC CORP | 91,321 | $1.482M | 0.0% | — | — | COM | 045487105 |
| GDS | GDS HLDGS LTD | 134,666 | $1.48M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | GUIDEWIRE SOFTWARE INC | 1,520,000 | $1.469M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,720 | $1.468M | 0.0% | — | — | COM | 413197104 |
| SHBI | SHORE BANCSHARES INC | 125,442 | $1.45M | 0.0% | — | — | COM | 825107105 |
| OCUL | OCULAR THERAPEUTIX INC | 280,874 | $1.449M | 0.0% | — | — | COM | 67576A100 |
| WPC | WP CAREY INC | 21,431 | $1.448M | 0.0% | — | — | COM | 92936U109 |
| QFIN | QIFU TECHNOLOGY INC | 83,332 | $1.44M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | CARDLYTICS INC | 2,583,000 | $1.438M | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | THESEUS PHARMACEUTICALS INC | 153,673 | $1.434M | 0.0% | — | — | COM | 88369M101 |
| CENX | CENTURY ALUM CO | 164,361 | $1.433M | 0.0% | — | — | COM | 156431108 |
| TDC | TERADATA CORP DEL | 26,825 | $1.433M | 0.0% | — | — | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,477 | $1.429M | 0.0% | — | — | COM | 879360105 |
| JELD | JELD-WEN HLDG INC | 81,120 | $1.423M | 0.0% | — | — | COM | 47580P103 |
| — | BILL HOLDINGS INC | 1,360,000 | $1.422M | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| LOVE | LOVESAC COMPANY | 52,500 | $1.415M | 0.0% | — | — | COM | 54738L109 |
| GRMN | GARMIN LTD | 13,533 | $1.411M | 0.0% | — | — | SHS | H2906T109 |
| NRIX | NURIX THERAPEUTICS INC | 140,890 | $1.407M | 0.0% | — | — | COM | 67080M103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 98,013 | $1.404M | 0.0% | — | — | COM | 71722W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,296 | $1.395M | 0.0% | — | — | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,203 | $1.383M | 0.0% | — | — | COM | 416515104 |
| CHRS | COHERUS BIOSCIENCES INC | 323,539 | $1.382M | 0.0% | — | — | COM | 19249H103 |
| TFC | TRUIST FINL CORP | 45,296 | $1.375M | 0.0% | — | — | COM | 89832Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 208,389 | $1.373M | 0.0% | — | — | COM | 921659108 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,330 | $1.36M | 0.0% | — | — | COM | 681936100 |
| TYRA | TYRA BIOSCIENCES INC | 79,436 | $1.353M | 0.0% | — | — | COM | 90240B106 |
| — | ALLOVIR INC | 397,256 | $1.351M | 0.0% | — | — | COM | 019818103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 112,010 | $1.337M | 0.0% | — | — | COM | 23954D109 |
| MOO | VANECK ETF TRUST | 16,124 | $1.318M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| VIRT | VIRTU FINL INC | 77,106 | $1.318M | 0.0% | — | — | CL A | 928254101 |
| BITF | BITFARMS LTD | 886,763 | $1.313M | 0.0% | — | — | COM | 09173B107 |
| PEBK | PEOPLES BANCORP N C INC | 71,268 | $1.299M | 0.0% | — | — | COM | 710577107 |
| HIW | HIGHWOODS PPTYS INC | 54,019 | $1.292M | 0.0% | — | — | COM | 431284108 |
| — | SHAKE SHACK INC | 1,594,000 | $1.291M | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| MGNX | MACROGENICS INC | 241,305 | $1.291M | 0.0% | — | — | COM | 556099109 |
| DSGX | DESCARTES SYS GROUP INC | 16,080 | $1.29M | 0.0% | — | — | COM | 249906108 |
| BMRC | BANK MARIN BANCORP | 72,100 | $1.274M | 0.0% | — | — | COM | 063425102 |
| TFII | TFI INTL INC | 11,072 | $1.263M | 0.0% | — | — | COM | 87241L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,532 | $1.253M | 0.0% | — | — | CL A | 22788C105 |
| DYN | DYNE THERAPEUTICS INC | 110,564 | $1.244M | 0.0% | — | — | COM | 26818M108 |
| — | DISH NETWORK CORPORATION | 2,377,000 | $1.237M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HUT 8 MNG CORP | 371,067 | $1.234M | 0.0% | — | — | COM | 44812T102 |
| FCCO | FIRST CMNTY CORP S C | 70,768 | $1.229M | 0.0% | — | — | COM | 319835104 |
| INBK | FIRST INTERNET BANCORP | 82,266 | $1.222M | 0.0% | — | — | COM | 320557101 |
| TPICQ | TPI COMPOSITES INC | 117,400 | $1.217M | 0.0% | — | — | COM | 87266J104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 137,383 | $1.216M | 0.0% | — | — | COM | 174903104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,252 | $1.212M | 0.0% | — | — | COM | 03969T109 |
| ORI | OLD REP INTL CORP | 48,125 | $1.211M | 0.0% | — | — | COM | 680223104 |
| GPC | GENUINE PARTS CO | 7,113 | $1.204M | 0.0% | — | — | COM | 372460105 |
| TU | TELUS CORPORATION | 61,447 | $1.197M | 0.0% | — | — | COM | 87971M103 |
| — | BANDWIDTH INC | 1,865,000 | $1.194M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AMSF | AMERISAFE INC | 21,951 | $1.17M | 0.0% | — | — | COM | 03071H100 |
| AAP | ADVANCE AUTO PARTS INC | 16,630 | $1.169M | 0.0% | — | — | COM | 00751Y106 |
| EWU | ISHARES TR | 35,882 | $1.161M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | ILLUMINA INC | 1,150,000 | $1.142M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| LX | LEXINFINTECH HLDGS LTD | 498,588 | $1.142M | 0.0% | — | — | ADR | 528877103 |
| RH | RH | 3,454 | $1.138M | 0.0% | — | — | COM | 74967X103 |
| TV | GRUPO TELEVISA S A B | 221,423 | $1.136M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| DINO | HF SINCLAIR CORP | 25,313 | $1.129M | 0.0% | — | — | COM | 403949100 |
| — | 3D SYS CORP DEL | 1,479,000 | $1.118M | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| SPSC | SPS COMM INC | 5,800 | $1.114M | 0.0% | — | — | COM | 78463M107 |
| RLAY | RELAY THERAPEUTICS INC | 87,733 | $1.102M | 0.0% | — | — | COM | 75943R102 |
| HUYA | HUYA INC | 307,218 | $1.1M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| SCCO | SOUTHERN COPPER CORP | 15,173 | $1.089M | 0.0% | — | — | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC | 11,426 | $1.081M | 0.0% | — | — | COM | 14149Y108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,262 | $1.045M | 0.0% | — | — | COM | 04911A107 |
| PATH | UIPATH INC | 62,868 | $1.042M | 0.0% | — | — | CL A | 90364P105 |
| — | LCI INDS | 1,080,000 | $1.041M | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.025M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| CHGG | CHEGG INC | 114,419 | $1.016M | 0.0% | — | — | COM | 163092109 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,971 | $1.014M | 0.0% | — | — | COM | 687380105 |
| — | KARYOPHARM THERAPEUTICS INC | 561,799 | $1.006M | 0.0% | — | — | COM | 48576U106 |
| CMI | CUMMINS INC | 3,974 | $974K | 0.0% | — | — | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,348 | $963K | 0.0% | — | — | COM | 42824C109 |
| CIEN | CIENA CORP | 22,661 | $963K | 0.0% | — | — | COM NEW | 171779309 |
| RUN | SUNRUN INC | 53,780 | $961K | 0.0% | — | — | COM | 86771W105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,208 | $948K | 0.0% | — | — | CL A COM | 71742Q106 |
| ESS | ESSEX PPTY TR INC | 4,036 | $946K | 0.0% | — | — | COM | 297178105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,630 | $943K | 0.0% | — | — | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 9,646 | $939K | 0.0% | — | — | COM | 172062101 |
| — | NABORS INDS INC | 970,000 | $938K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ALEC | ALECTOR INC | 154,266 | $927K | 0.0% | — | — | COM | 014442107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,928 | $925K | 0.0% | — | — | SHS | G96629103 |
| WVE | WAVE LIFE SCIENCES LTD | 254,055 | $925K | 0.0% | — | — | SHS | Y95308105 |
| RIOT | RIOT PLATFORMS INC | 78,130 | $923K | 0.0% | — | — | COM | 767292105 |
| VYGR | VOYAGER THERAPEUTICS INC | 80,586 | $923K | 0.0% | — | — | COM | 92915B106 |
| TBBK | BANCORP INC DEL | 27,906 | $911K | 0.0% | — | — | COM | 05969A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 129,200 | $910K | 0.0% | — | — | COM | 462260100 |
| TRMB | TRIMBLE INC | 17,015 | $901K | 0.0% | — | — | COM | 896239100 |
| TGT | TARGET CORP | 6,804 | $897K | 0.0% | — | — | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,849 | $892K | 0.0% | — | — | COM | 293792107 |
| — | BEYOND MEAT INC | 3,390,000 | $881K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| DCBO | DOCEBO INC | 22,031 | $873K | 0.0% | — | — | COM | 25609L105 |
| — | RUBICON TECHNOLOGIES INC | 2,354,709 | $871K | 0.0% | — | — | CL A COM | 78112J109 |
| MKTX | MARKETAXESS HLDGS INC | 3,287 | $859K | 0.0% | — | — | COM | 57060D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 68,879 | $856K | 0.0% | — | — | COM CL A | 56600D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,251 | $845K | 0.0% | — | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,434 | $830K | 0.0% | — | — | COM | 459506101 |
| — | CAPSTAR FINL HLDGS INC | 67,566 | $829K | 0.0% | — | — | COM | 14070T102 |
| AMX | AMERICA MOVIL SAB DE CV | 37,590 | $813K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BHE | BENCHMARK ELECTRS INC | 31,454 | $812K | 0.0% | — | — | COM | 08160H101 |
| — | BROOKLINE BANCORP INC DEL | 92,820 | $811K | 0.0% | — | — | COM | 11373M107 |
| CNXC | CONCENTRIX CORP | 9,975 | $805K | 0.0% | — | — | COM | 20602D101 |
| MOS | MOSAIC CO NEW | 22,542 | $789K | 0.0% | — | — | COM | 61945C103 |
| PII | POLARIS INC | 6,480 | $784K | 0.0% | — | — | COM | 731068102 |
| INVH | INVITATION HOMES INC | 22,439 | $772K | 0.0% | — | — | COM | 46187W107 |
| — | TERRITORIAL BANCORP INC | 62,491 | $767K | 0.0% | — | — | COM | 88145X108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,400 | $760K | 0.0% | — | — | COM | 218683100 |
| AGNC | AGNC INVT CORP | 74,121 | $751K | 0.0% | — | — | COM | 00123Q104 |
| POWL | POWELL INDS INC | 12,300 | $745K | 0.0% | — | — | COM | 739128106 |
| EWC | ISHARES INC | 21,058 | $737K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| DG | DOLLAR GEN CORP NEW | 4,339 | $737K | 0.0% | — | — | COM | 256677105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,341 | $731K | 0.0% | — | — | COM | 12769G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,375 | $729K | 0.0% | — | — | COM | 70959W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 391,314 | $728K | 0.0% | — | — | CL A SHS | 37611X100 |
| HMY | HARMONY GOLD MINING CO LTD | 173,225 | $728K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | ALTERYX INC | 15,829 | $719K | 0.0% | — | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 18,446 | $706K | 0.0% | — | — | COM CL A | 83200N103 |
| L | LOEWS CORP | 11,872 | $705K | 0.0% | — | — | COM | 540424108 |
| UPWK | UPWORK INC | 75,471 | $705K | 0.0% | — | — | COM | 91688F104 |
| ECH | ISHARES INC | 24,025 | $701K | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| DOO | BRP INC | 8,275 | $700K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| YALA | YALLA GROUP LTD | 160,419 | $699K | 0.0% | — | — | ADS | 98459U103 |
| — | BUNGE LIMITED | 7,278 | $687K | 0.0% | — | — | COM | G16962105 |
| TNYA | TENAYA THERAPEUTICS INC | 116,025 | $681K | 0.0% | — | — | COM | 87990A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,311 | $667K | 0.0% | — | — | ORD | M22465104 |
| IVZ | INVESCO LTD | 39,537 | $665K | 0.0% | — | — | SHS | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 4,370 | $664K | 0.0% | — | — | COM | 59522J103 |
| IWD | ISHARES TR | 4,200 | $663K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| TWST | TWIST BIOSCIENCE CORP | 32,287 | $661K | 0.0% | — | — | COM | 90184D100 |
| FDS | FACTSET RESH SYS INC | 1,644 | $659K | 0.0% | — | — | COM | 303075105 |
| CLX | CLOROX CO DEL | 4,111 | $654K | 0.0% | — | — | COM | 189054109 |
| FUTU | FUTU HLDGS LTD | 16,235 | $645K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CIFR | CIPHER MINING INC | 220,613 | $631K | 0.0% | — | — | COM | 17253J106 |
| — | PAR TECHNOLOGY CORP | 764,000 | $606K | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,713 | $600K | 0.0% | — | — | SHS | G1890L107 |
| CNA | CNA FINL CORP | 15,525 | $600K | 0.0% | — | — | COM | 126117100 |
| KNSL | KINSALE CAP GROUP INC | 1,597 | $598K | 0.0% | — | — | COM | 49714P108 |
| BCAL | SOUTHERN CALIF BANCORP | 43,364 | $595K | 0.0% | — | — | COM | 84252A106 |
| U | UNITY SOFTWARE INC | 13,491 | $586K | 0.0% | — | — | COM | 91332U101 |
| — | LUMENTUM HLDGS INC | 552,000 | $585K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RGP | RESOURCES CONNECTION INC | 36,900 | $580K | 0.0% | — | — | COM | 76122Q105 |
| NE | NOBLE CORP PLC | 13,883 | $574K | 0.0% | — | — | ORD SHS A | G65431127 |
| — | LIVONGO HEALTH INC | 625,000 | $565K | 0.0% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| CARM | CARISMA THERAPEUTICS INC | 63,816 | $560K | 0.0% | — | — | COM | 14216R101 |
| XEL | XCEL ENERGY INC | 9,000 | $560K | 0.0% | — | — | COM | 98389B100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 61,110 | $552K | 0.0% | — | — | COM | 68062P106 |
| — | NANOSTRING TECHNOLOGIES INC | 135,293 | $548K | 0.0% | — | — | COM | 63009R109 |
| CWB | SPDR SER TR | 7,800 | $546K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| NTRA | NATERA INC | 11,199 | $545K | 0.0% | — | — | COM | 632307104 |
| GHC | GRAHAM HLDGS CO | 938 | $536K | 0.0% | — | — | COM CL B | 384637104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,807 | $533K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | ENTERPRISE BANCORP INC MASS | 18,100 | $524K | 0.0% | — | — | COM | 293668109 |
| BEN | FRANKLIN RESOURCES INC | 19,611 | $524K | 0.0% | — | — | COM | 354613101 |
| ZS | ZSCALER INC | 3,569 | $522K | 0.0% | — | — | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,129 | $521K | 0.0% | — | — | COM | 573284106 |
| APLD | APPLIED DIGITAL CORP | 55,308 | $517K | 0.0% | — | — | COM NEW | 038169207 |
| — | H WORLD GROUP LTD | 450,000 | $511K | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ROK | ROCKWELL AUTOMATION INC | 1,545 | $509K | 0.0% | — | — | COM | 773903109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,630 | $508K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | RAPID7 INC | 495,000 | $506K | 0.0% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,493 | $498K | 0.0% | — | — | COM | 931427108 |
| — | HANNON ARMSTRONG SUST INFR C | 495,000 | $490K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| OLN | OLIN CORP | 9,500 | $488K | 0.0% | — | — | COM PAR $1 | 680665205 |
| ZYME | ZYMEWORKS INC | 56,378 | $487K | 0.0% | — | — | COM | 98985Y108 |
| TWLO | TWILIO INC | 7,575 | $482K | 0.0% | — | — | CL A | 90138F102 |
| NBIS | YANDEX N V | 50,402 | $477K | 0.0% | — | — | SHS CLASS A | N97284108 |
| PPL | PPL CORP | 18,009 | $477K | 0.0% | — | — | COM | 69351T106 |
| DBX | DROPBOX INC | 17,807 | $475K | 0.0% | — | — | CL A | 26210C104 |
| NTAP | NETAPP INC | 6,214 | $475K | 0.0% | — | — | COM | 64110D104 |
| GME | GAMESTOP CORP NEW | 19,495 | $473K | 0.0% | — | — | CL A | 36467W109 |
| HAS | HASBRO INC | 7,184 | $465K | 0.0% | — | — | COM | 418056107 |
| — | METALS ACQUISITION LIMITED | 330,300 | $462K | 0.0% | — | — | *W EXP 06/15/202 | G60409102 |
| VIV | TELEFONICA BRASIL SA | 50,561 | $462K | 0.0% | — | — | NEW ADR | 87936R205 |
| EBAY | EBAY INC. | 10,326 | $461K | 0.0% | — | — | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 13,354 | $450K | 0.0% | — | — | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 4,006 | $436K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | 2U INC | 105,846 | $427K | 0.0% | — | — | COM | 90214J101 |
| UPBD | UPBOUND GROUP INC | 13,698 | $426K | 0.0% | — | — | COM | 76009N100 |
| SOFI | SOFI TECHNOLOGIES INC | 50,761 | $423K | 0.0% | — | — | COM | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,474 | $412K | 0.0% | — | — | COM | 42250P103 |
| GENI | GENIUS SPORTS LIMITED | 65,738 | $407K | 0.0% | — | — | SHARES CL A | G3934V109 |
| VMC | VULCAN MATLS CO | 1,789 | $403K | 0.0% | — | — | COM | 929160109 |
| XOP | SPDR SER TR | 3,129 | $403K | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| CHD | CHURCH & DWIGHT CO INC | 3,955 | $396K | 0.0% | — | — | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 1,643 | $387K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,716 | $382K | 0.0% | — | — | COM | 03237H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 166,624 | $377K | 0.0% | — | — | COM | 550241103 |
| DELL | DELL TECHNOLOGIES INC | 6,723 | $364K | 0.0% | — | — | CL C | 24703L202 |
| RMD | RESMED INC | 1,643 | $359K | 0.0% | — | — | COM | 761152107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 91,182 | $358K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| REG | REGENCY CTRS CORP | 5,799 | $358K | 0.0% | — | — | COM | 758849103 |
| — | ETSY INC | 425,000 | $354K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OSG | AMBAC FINL GROUP INC | 24,839 | $354K | 0.0% | — | — | COM NEW | 023139884 |
| WDC | WESTERN DIGITAL CORP. | 9,256 | $351K | 0.0% | — | — | COM | 958102105 |
| — | MERCADOLIBRE INC | 124,000 | $340K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,333 | $340K | 0.0% | — | — | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 3,034 | $332K | 0.0% | — | — | COM NEW | 30212P303 |
| — | PARAMOUNT GLOBAL | 20,848 | $332K | 0.0% | — | — | CLASS B COM | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 3,190 | $331K | 0.0% | — | — | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,068 | $330K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CZFS | CITIZENS FINL SVCS INC | 4,393 | $327K | 0.0% | — | — | COM | 174615104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142,006 | $325K | 0.0% | — | — | COM NEW | 528872302 |
| BIO | BIO RAD LABS INC | 856 | $325K | 0.0% | — | — | CL A | 090572207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,898 | $317K | 0.0% | — | — | COM | 565788106 |
| BXP | BOSTON PROPERTIES INC | 5,483 | $316K | 0.0% | — | — | COM | 101121101 |
| BTBT | BIT DIGITAL INC | 77,154 | $313K | 0.0% | — | — | SHS | G1144A105 |
| — | GENERATION BIO CO | 55,974 | $308K | 0.0% | — | — | COM | 37148K100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,341 | $307K | 0.0% | — | — | SHS NEW | M87915274 |
| IWR | ISHARES TR | 4,200 | $307K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| QRVO | QORVO INC | 2,991 | $305K | 0.0% | — | — | COM | 74736K101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,664 | $303K | 0.0% | — | — | SPON ADR | 647581206 |
| KSA | ISHARES TR | 7,290 | $301K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| GRVY | GRAVITY CO LTD | 4,284 | $301K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,292 | $299K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| LEA | LEAR CORP | 2,082 | $299K | 0.0% | — | — | COM NEW | 521865204 |
| — | REDWOOD TRUST INC | 291,000 | $293K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | JUNIPER NETWORKS INC | 9,332 | $292K | 0.0% | — | — | COM | 48203R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,329 | $290K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,883 | $285K | 0.0% | — | — | COM | 419870100 |
| STAG | STAG INDL INC | 7,901 | $283K | 0.0% | — | — | COM | 85254J102 |
| TDOC | TELADOC HEALTH INC | 11,159 | $283K | 0.0% | — | — | COM | 87918A105 |
| SJM | SMUCKER J M CO | 1,894 | $280K | 0.0% | — | — | COM NEW | 832696405 |
| BZUN | BAOZUN INC | 67,434 | $269K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,388 | $266K | 0.0% | — | — | COM | 78467J100 |
| — | DOUYU INTL HLDGS LTD | 251,009 | $264K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| E | ENI S P A | 9,151 | $263K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $263K | 0.0% | — | — | COM | 75686R202 |
| CCL | CARNIVAL CORP | 13,968 | $263K | 0.0% | — | — | COMMON STOCK | 143658300 |
| TAL | TAL EDUCATION GROUP | 43,761 | $261K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $259K | 0.0% | — | — | COM NEW | 879433829 |
| XRX | XEROX HOLDINGS CORP | 17,053 | $254K | 0.0% | — | — | COM NEW | 98421M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,795 | $251K | 0.0% | — | — | COM | 00971T101 |
| STE | STERIS PLC | 1,111 | $250K | 0.0% | — | — | SHS USD | G8473T100 |
| TIGR | UP FINTECH HLDG LTD | 86,894 | $247K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| KGC | KINROSS GOLD CORP | 51,659 | $247K | 0.0% | — | — | COM | 496902404 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 53,077 | $246K | 0.0% | — | — | COM NEW | 43366H704 |
| CLSK | CLEANSPARK INC | 57,282 | $246K | 0.0% | — | — | COM NEW | 18452B209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,463 | $242K | 0.0% | — | — | COM | 11133T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,905 | $234K | 0.0% | — | — | COM | 57164Y107 |
| PHM | PULTE GROUP INC | 3,008 | $234K | 0.0% | — | — | COM | 745867101 |
| ICLN | ISHARES TR | 12,417 | $228K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| BBY | BEST BUY INC | 2,729 | $224K | 0.0% | — | — | COM | 086516101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,920 | $223K | 0.0% | — | — | COM | 375916103 |
| APP | APPLOVIN CORP | 8,620 | $222K | 0.0% | — | — | COM CL A | 03831W108 |
| BNL | BROADSTONE NET LEASE INC | 14,235 | $220K | 0.0% | — | — | COM | 11135E203 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $210K | 0.0% | — | — | COM | 83607A100 |
| MTN | VAIL RESORTS INC | 831 | $209K | 0.0% | — | — | COM | 91879Q109 |
| HRL | HORMEL FOODS CORP | 5,190 | $209K | 0.0% | — | — | COM | 440452100 |
| SNX | TD SYNNEX CORPORATION | 2,175 | $204K | 0.0% | — | — | COM | 87162W100 |
| INGR | INGREDION INC | 1,925 | $204K | 0.0% | — | — | COM | 457187102 |
| IREN | IRIS ENERGY LTD | 39,411 | $184K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CYD | CHINA YUCHAI INTL LTD | 14,762 | $155K | 0.0% | — | — | COM | G21082105 |
| COTY | COTY INC | 11,617 | $143K | 0.0% | — | — | COM CL A | 222070203 |
| VTRS | VIATRIS INC | 14,070 | $140K | 0.0% | — | — | COM | 92556V106 |
| WULF | TERAWULF INC | 79,743 | $140K | 0.0% | — | — | COM | 88080T104 |
| — | BAKKT HOLDINGS INC | 105,846 | $130K | 0.0% | — | — | COM CL A | 05759B107 |
| NPWR/WS | NET POWER INC | 34,135 | $115K | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| CAN | CANAAN INC | 53,308 | $114K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| SVC | SERVICE PPTYS TR | 12,076 | $105K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NU | NU HLDGS LTD | 10,385 | $81,937 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,188 | $79,535 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,934 | $36,849 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| — | FINSERV ACQUISITION CORP II | 72,217 | $1,777 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | CORSAIR PARTNERING CORP | 247,500 | $0 | 0.0% | — | — | SHS CL A | G2540H108 |