Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $564.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,795,546 | $24.74B | 4.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,566,525 | $14.89B | 2.6% | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 24,283,224 | $12.01B | 2.1% | — | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 86,348,259 | $11.39B | 2.0% | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 12,466,330 | $11.26B | 2.0% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 73,124,254 | $11.04B | 2.0% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 59,810,120 | $10.26B | 1.8% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 17,771,997 | $8.63B | 1.5% | — | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 11,016,127 | $8.57B | 1.5% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 38,975,497 | $7.807B | 1.4% | — | — | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 26,724,836 | $6.674B | 1.2% | — | — | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 33,342,182 | $5.41B | 1.0% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 10,641,374 | $5.125B | 0.9% | — | — | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 49,504,603 | $5.021B | 0.9% | — | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 22,020,862 | $5.014B | 0.9% | — | — | COM | 025816109 |
| PFE | PFIZER INC | 177,697,620 | $4.931B | 0.9% | — | — | COM | 717081103 |
| V | VISA INC | 17,436,418 | $4.866B | 0.9% | — | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 24,764,741 | $4.314B | 0.8% | — | — | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 11,955,895 | $4.144B | 0.7% | — | — | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 14,440,302 | $4.079B | 0.7% | — | — | COM | 369550108 |
| MS | MORGAN STANLEY | 42,901,669 | $4.04B | 0.7% | — | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 10,141,612 | $3.89B | 0.7% | — | — | COM | 437076102 |
| SYK | STRYKER CORPORATION | 10,836,402 | $3.878B | 0.7% | — | — | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 11,503,721 | $3.837B | 0.7% | — | — | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 23,746,968 | $3.757B | 0.7% | — | — | COM | 478160104 |
| AVGO | BROADCOM INC | 2,786,115 | $3.693B | 0.7% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,172,082 | $3.68B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 28,711,817 | $3.654B | 0.6% | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 17,581,338 | $3.609B | 0.6% | — | — | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 17,019,930 | $3.52B | 0.6% | — | — | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 60,176,482 | $3.488B | 0.6% | — | — | COM | 949746101 |
| EXC | EXELON CORP | 92,712,558 | $3.483B | 0.6% | — | — | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 49,121,861 | $3.328B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 28,258,495 | $3.212B | 0.6% | — | — | COM | 002824100 |
| LIN | LINDE PLC | 6,763,665 | $3.14B | 0.6% | — | — | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 26,837,748 | $3.12B | 0.6% | — | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,933,051 | $3.083B | 0.5% | — | — | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 39,636,463 | $3.052B | 0.5% | — | — | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 15,371,048 | $3.037B | 0.5% | — | — | COM | 03027X100 |
| CRM | SALESFORCE INC | 10,082,675 | $3.037B | 0.5% | — | — | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 7,005,751 | $2.981B | 0.5% | — | — | COM | 78409V104 |
| INTU | INTUIT | 4,512,743 | $2.933B | 0.5% | — | — | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 18,933,509 | $2.814B | 0.5% | — | — | CL B | 911312106 |
| CB | CHUBB LIMITED | 10,389,443 | $2.692B | 0.5% | — | — | COM | H1467J104 |
| CSCO | CISCO SYS INC | 53,014,881 | $2.646B | 0.5% | — | — | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 19,990,616 | $2.635B | 0.5% | — | — | COM | 136375102 |
| EOG | EOG RES INC | 20,342,596 | $2.601B | 0.5% | — | — | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 5,264,428 | $2.52B | 0.4% | — | — | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 27,824,323 | $2.506B | 0.4% | — | — | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,874,037 | $2.446B | 0.4% | — | — | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,877,271 | $2.446B | 0.4% | — | — | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 4,499,629 | $2.333B | 0.4% | — | — | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,541,062 | $2.333B | 0.4% | — | — | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,866,762 | $2.322B | 0.4% | — | — | COM | 007903107 |
| PSX | PHILLIPS 66 | 14,144,978 | $2.31B | 0.4% | — | — | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,288,817 | $2.28B | 0.4% | — | — | COM | 101137107 |
| KLAC | KLA CORP | 3,233,658 | $2.259B | 0.4% | — | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 3,668,064 | $2.228B | 0.4% | — | — | COM | 64110L106 |
| KKR | KKR & CO INC | 22,053,241 | $2.218B | 0.4% | — | — | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 23,998,794 | $2.199B | 0.4% | — | — | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,876,999 | $2.142B | 0.4% | — | — | COM | 025537101 |
| PEP | PEPSICO INC | 11,830,796 | $2.071B | 0.4% | — | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 23,419,955 | $2.041B | 0.4% | — | — | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 31,091,727 | $2.031B | 0.4% | — | — | SHS | G51502105 |
| QCOM | QUALCOMM INC | 11,750,831 | $1.989B | 0.4% | — | — | COM | 747525103 |
| KVUE | KENVUE INC | 92,567,098 | $1.986B | 0.4% | — | — | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 20,165,622 | $1.95B | 0.3% | — | — | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 11,206,851 | $1.927B | 0.3% | — | — | CL A | 526057104 |
| SRE | SEMPRA | 26,772,697 | $1.923B | 0.3% | — | — | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,558,233 | $1.905B | 0.3% | — | — | COM | 92532F100 |
| HUM | HUMANA INC | 5,494,917 | $1.905B | 0.3% | — | — | COM | 444859102 |
| MET | METLIFE INC | 24,955,913 | $1.849B | 0.3% | — | — | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 9,250,584 | $1.833B | 0.3% | — | — | COM | 25278X109 |
| NKE | NIKE INC | 19,351,892 | $1.819B | 0.3% | — | — | CL B | 654106103 |
| RTX | RTX CORPORATION | 18,541,231 | $1.808B | 0.3% | — | — | COM | 75513E101 |
| MTB | M & T BK CORP | 12,424,880 | $1.807B | 0.3% | — | — | COM | 55261F104 |
| DE | DEERE & CO | 4,387,972 | $1.802B | 0.3% | — | — | COM | 244199105 |
| — | UNILEVER PLC | 35,639,685 | $1.789B | 0.3% | — | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,070,527 | $1.785B | 0.3% | — | — | COM | 883556102 |
| INTC | INTEL CORP | 39,352,518 | $1.738B | 0.3% | — | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 14,281,083 | $1.684B | 0.3% | — | — | COM | 595112103 |
| UNP | UNION PAC CORP | 6,791,315 | $1.67B | 0.3% | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 9,957,042 | $1.609B | 0.3% | — | — | COM | 693475105 |
| EG | EVEREST GROUP LTD | 3,989,895 | $1.586B | 0.3% | — | — | COM | G3223R108 |
| TRGP | TARGA RES CORP | 14,105,814 | $1.58B | 0.3% | — | — | COM | 87612G101 |
| AER | AERCAP HOLDINGS NV | 18,161,289 | $1.578B | 0.3% | — | — | SHS | N00985106 |
| ZTS | ZOETIS INC | 9,254,609 | $1.566B | 0.3% | — | — | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 24,536,540 | $1.564B | 0.3% | — | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 19,972,697 | $1.561B | 0.3% | — | — | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 16,640,562 | $1.555B | 0.3% | — | — | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 19,782,717 | $1.553B | 0.3% | — | — | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 13,626,392 | $1.546B | 0.3% | — | — | COM | 291011104 |
| ECL | ECOLAB INC | 6,674,580 | $1.541B | 0.3% | — | — | COM | 278865100 |
| KO | COCA COLA CO | 24,974,915 | $1.528B | 0.3% | — | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,117,420 | $1.528B | 0.3% | — | — | COM | 053015103 |
| EQT | EQT CORP | 41,070,208 | $1.522B | 0.3% | — | — | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 20,567,752 | $1.507B | 0.3% | — | — | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,549,759 | $1.486B | 0.3% | — | — | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,930,067 | $1.471B | 0.3% | — | — | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 47,703,173 | $1.463B | 0.3% | — | — | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 3,437,503 | $1.412B | 0.3% | — | — | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 9,417,147 | $1.37B | 0.2% | — | — | COM | 00846U101 |
| CE | CELANESE CORP DEL | 7,943,552 | $1.365B | 0.2% | — | — | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 1,842,014 | $1.35B | 0.2% | — | — | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 5,128,332 | $1.342B | 0.2% | — | — | COM | 892356106 |
| CPAY | CORPAY INC | 4,347,524 | $1.341B | 0.2% | — | — | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 15,564,632 | $1.339B | 0.2% | — | — | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 10,303,602 | $1.323B | 0.2% | — | — | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 2,859,975 | $1.301B | 0.2% | — | — | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,449,452 | $1.299B | 0.2% | — | — | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 12,166,336 | $1.288B | 0.2% | — | — | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,849,969 | $1.28B | 0.2% | — | — | SHS | L8681T102 |
| CTRA | COTERRA ENERGY INC | 45,752,920 | $1.276B | 0.2% | — | — | COM | 127097103 |
| RY | ROYAL BK CDA | 12,543,202 | $1.266B | 0.2% | — | — | COM | 780087102 |
| PPG | PPG INDS INC | 8,596,306 | $1.246B | 0.2% | — | — | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,940,752 | $1.239B | 0.2% | — | — | COM | 12008R107 |
| COR | CENCORA INC | 5,015,230 | $1.219B | 0.2% | — | — | COM | 03073E105 |
| SYY | SYSCO CORP | 14,623,285 | $1.187B | 0.2% | — | — | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 4,753,531 | $1.176B | 0.2% | — | — | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 9,879,181 | $1.174B | 0.2% | — | — | COM | 049560105 |
| PSA | PUBLIC STORAGE | 4,001,191 | $1.161B | 0.2% | — | — | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 11,898,798 | $1.151B | 0.2% | — | — | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,128,537 | $1.134B | 0.2% | — | — | COM | 61174X109 |
| ADBE | ADOBE INC | 2,246,688 | $1.134B | 0.2% | — | — | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 53,519,519 | $1.126B | 0.2% | — | — | COM | 7591EP100 |
| WAB | WABTEC | 7,712,135 | $1.124B | 0.2% | — | — | COM | 929740108 |
| BIIB | BIOGEN INC | 5,120,142 | $1.104B | 0.2% | — | — | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 19,796,743 | $1.085B | 0.2% | — | — | COM STK | 806857108 |
| HUBS | HUBSPOT INC | 1,729,464 | $1.084B | 0.2% | — | — | COM | 443573100 |
| CPRT | COPART INC | 18,704,811 | $1.083B | 0.2% | — | — | COM | 217204106 |
| ICLR | ICON PLC | 3,217,442 | $1.081B | 0.2% | — | — | SHS | G4705A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,209,005 | $1.077B | 0.2% | — | — | COM | 02043Q107 |
| WY | WEYERHAEUSER CO MTN BE | 29,815,049 | $1.071B | 0.2% | — | — | COM NEW | 962166104 |
| — | BARRICK GOLD CORP | 64,018,551 | $1.065B | 0.2% | — | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 6,525,343 | $1.065B | 0.2% | — | — | COM | 872590104 |
| FLEX | FLEX LTD | 36,781,060 | $1.052B | 0.2% | — | — | ORD | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS | 1,092,975 | $1.052B | 0.2% | — | — | COM | 75886F107 |
| DKNG | DRAFTKINGS INC NEW | 23,127,125 | $1.05B | 0.2% | — | — | COM CL A | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 352,481 | $1.025B | 0.2% | — | — | COM | 169656105 |
| EQIX | EQUINIX INC | 1,204,378 | $994M | 0.2% | — | — | COM | 29444U700 |
| GLW | CORNING INC | 29,971,489 | $988M | 0.2% | — | — | COM | 219350105 |
| WDAY | WORKDAY INC | 3,620,663 | $988M | 0.2% | — | — | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 7,520,604 | $979M | 0.2% | — | — | COM | 74340W103 |
| ALL | ALLSTATE CORP | 5,614,581 | $971M | 0.2% | — | — | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,551,711 | $970M | 0.2% | — | — | COM | 502431109 |
| BA | BOEING CO | 4,773,333 | $921M | 0.2% | — | — | COM | 097023105 |
| PPL | PPL CORP | 33,339,008 | $918M | 0.2% | — | — | COM | 69351T106 |
| AZO | AUTOZONE INC | 287,866 | $907M | 0.2% | — | — | COM | 053332102 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,058,071 | $885M | 0.2% | — | — | COM | 03753U106 |
| D | DOMINION ENERGY INC | 17,875,985 | $879M | 0.2% | — | — | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 21,925,815 | $854M | 0.2% | — | — | COM | 969457100 |
| — | SHOCKWAVE MED INC | 2,610,975 | $850M | 0.2% | — | — | COM | 82489T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,449,992 | $845M | 0.1% | — | — | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 739,609 | $835M | 0.1% | — | — | COM | 67103H107 |
| FMC | FMC CORP | 13,065,663 | $832M | 0.1% | — | — | COM NEW | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 227,263 | $824M | 0.1% | — | — | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 5,612,091 | $815M | 0.1% | — | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 2,979,397 | $810M | 0.1% | — | — | CL A | 21036P108 |
| IT | GARTNER INC | 1,698,193 | $809M | 0.1% | — | — | COM | 366651107 |
| DIS | DISNEY WALT CO | 6,606,930 | $808M | 0.1% | — | — | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,886,138 | $788M | 0.1% | — | — | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,414,209 | $786M | 0.1% | — | — | COM | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,412,260 | $784M | 0.1% | — | — | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,707,584 | $777M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 3,027,961 | $774M | 0.1% | — | — | COM | 12514G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,928,434 | $766M | 0.1% | — | — | CL A | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 1,831,961 | $765M | 0.1% | — | — | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 19,980,273 | $758M | 0.1% | — | — | COM | 060505104 |
| CLH | CLEAN HARBORS INC | 3,739,255 | $753M | 0.1% | — | — | COM | 184496107 |
| MDB | MONGODB INC | 2,058,350 | $738M | 0.1% | — | — | CL A | 60937P106 |
| ASML | ASML HOLDING N V | 760,332 | $738M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| EXAS | EXACT SCIENCES CORP | 10,679,839 | $738M | 0.1% | — | — | COM | 30063P105 |
| XYZ | BLOCK INC | 8,558,211 | $724M | 0.1% | — | — | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697,807 | $714M | 0.1% | — | — | CL B NEW | 084670702 |
| EIX | EDISON INTL | 10,022,754 | $709M | 0.1% | — | — | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 14,758,540 | $706M | 0.1% | — | — | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 33,791,409 | $699M | 0.1% | — | — | COM | 44107P104 |
| TSN | TYSON FOODS INC | 11,859,319 | $696M | 0.1% | — | — | CL A | 902494103 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,017,799 | $682M | 0.1% | — | — | COM | 830830105 |
| NDAQ | NASDAQ INC | 10,693,459 | $675M | 0.1% | — | — | COM | 631103108 |
| EHC | ENCOMPASS HEALTH CORP | 8,030,665 | $663M | 0.1% | — | — | COM | 29261A100 |
| DXCM | DEXCOM INC | 4,770,893 | $662M | 0.1% | — | — | COM | 252131107 |
| WEX | WEX INC | 2,782,601 | $661M | 0.1% | — | — | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 4,074,049 | $655M | 0.1% | — | — | COM | 596278101 |
| MPWR | MONOLITHIC PWR SYS INC | 953,637 | $646M | 0.1% | — | — | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 3,709,566 | $638M | 0.1% | — | — | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,584,511 | $632M | 0.1% | — | — | COM NEW | 46120E602 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,916,966 | $627M | 0.1% | — | — | COM | 00404A109 |
| SHOP | SHOPIFY INC | 8,083,206 | $624M | 0.1% | — | — | CL A | 82509L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,255,924 | $611M | 0.1% | — | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 3,858,904 | $609M | 0.1% | — | — | COM | 166764100 |
| GNTX | GENTEX CORP | 16,591,338 | $599M | 0.1% | — | — | COM | 371901109 |
| MRNA | MODERNA INC | 5,604,703 | $597M | 0.1% | — | — | COM | 60770K107 |
| — | TOTALENERGIES SE | 8,496,011 | $585M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 3,550,923 | $584M | 0.1% | — | — | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 5,575,882 | $581M | 0.1% | — | — | CL A | 892672106 |
| TRU | TRANSUNION | 7,256,794 | $579M | 0.1% | — | — | COM | 89400J107 |
| FLR | FLUOR CORP NEW | 13,453,866 | $569M | 0.1% | — | — | COM | 343412102 |
| NVR | NVR INC | 70,155 | $568M | 0.1% | — | — | COM | 62944T105 |
| VICI | VICI PPTYS INC | 18,969,565 | $565M | 0.1% | — | — | COM | 925652109 |
| — | BLACKROCK INC | 672,900 | $561M | 0.1% | — | — | COM | 09247X101 |
| LKQ | LKQ CORP | 10,498,685 | $561M | 0.1% | — | — | COM | 501889208 |
| SHEL | SHELL PLC | 8,243,957 | $553M | 0.1% | — | — | SPON ADS | 780259305 |
| — | VIPER ENERGY INC | 14,211,464 | $547M | 0.1% | — | — | CL A | 927959106 |
| VOYA | VOYA FINANCIAL INC | 7,378,700 | $545M | 0.1% | — | — | COM | 929089100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,176,167 | $545M | 0.1% | — | — | COM | 808625107 |
| ABNB | AIRBNB INC | 3,297,263 | $544M | 0.1% | — | — | COM CL A | 009066101 |
| TFX | TELEFLEX INCORPORATED | 2,395,532 | $542M | 0.1% | — | — | COM | 879369106 |
| CNQ | CANADIAN NAT RES LTD | 7,061,146 | $539M | 0.1% | — | — | COM | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 2,133,051 | $538M | 0.1% | — | — | CL A | 571903202 |
| GL | GLOBE LIFE INC | 4,534,682 | $528M | 0.1% | — | — | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 3,118,453 | $526M | 0.1% | — | — | COM | 336433107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,839,171 | $519M | 0.1% | — | — | COM | 165167735 |
| PTC | PTC INC | 2,744,205 | $518M | 0.1% | — | — | COM | 69370C100 |
| ABBV | ABBVIE INC | 2,845,083 | $518M | 0.1% | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,081,179 | $516M | 0.1% | — | — | COM | 65339F101 |
| ELF | E L F BEAUTY INC | 2,612,843 | $512M | 0.1% | — | — | COM | 26856L103 |
| FLUT | FLUTTER ENTMT PLC | 2,532,472 | $505M | 0.1% | — | — | SHS | G3643J108 |
| LDOS | LEIDOS HOLDINGS INC | 3,816,476 | $500M | 0.1% | — | — | COM | 525327102 |
| TEAM | ATLASSIAN CORPORATION | 2,551,273 | $498M | 0.1% | — | — | CL A | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 1,264,807 | $494M | 0.1% | — | — | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 2,232,941 | $488M | 0.1% | — | — | COM NEW | 50540R409 |
| — | AZEK CO INC | 9,676,411 | $486M | 0.1% | — | — | CL A | 05478C105 |
| CBRE | CBRE GROUP INC | 4,995,596 | $486M | 0.1% | — | — | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,366,340 | $485M | 0.1% | — | — | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 5,070,598 | $481M | 0.1% | — | — | COM | 45687V106 |
| IEX | IDEX CORP | 1,958,755 | $478M | 0.1% | — | — | COM | 45167R104 |
| ROST | ROSS STORES INC | 3,248,277 | $477M | 0.1% | — | — | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 1,519,570 | $475M | 0.1% | — | — | COM | 05464C101 |
| RVMD | REVOLUTION MEDICINES INC | 14,714,726 | $474M | 0.1% | — | — | COM | 76155X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,103,670 | $468M | 0.1% | — | — | COM | 98311A105 |
| PINS | PINTEREST INC | 13,341,937 | $463M | 0.1% | — | — | CL A | 72352L106 |
| CBT | CABOT CORP | 4,989,791 | $460M | 0.1% | — | — | COM | 127055101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,154,642 | $460M | 0.1% | — | — | COM | 43300A203 |
| R | RYDER SYS INC | 3,812,729 | $458M | 0.1% | — | — | COM | 783549108 |
| JBL | JABIL INC | 3,393,511 | $455M | 0.1% | — | — | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,040,803 | $452M | 0.1% | — | — | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,159,148 | $451M | 0.1% | — | — | CL A | 192446102 |
| CRH | CRH PLC | 5,225,429 | $451M | 0.1% | — | — | ORD | G25508105 |
| WMT | WALMART INC | 7,456,368 | $449M | 0.1% | — | — | COM | 931142103 |
| MKSI | MKS INSTRS INC | 3,367,079 | $448M | 0.1% | — | — | COM | 55306N104 |
| NVS | NOVARTIS AG | 4,589,350 | $444M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| DDOG | DATADOG INC | 3,531,486 | $436M | 0.1% | — | — | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 4,246,986 | $436M | 0.1% | — | — | COM | 05605H100 |
| AGO | ASSURED GUARANTY LTD | 4,991,546 | $436M | 0.1% | — | — | COM | G0585R106 |
| NTRS | NORTHERN TR CORP | 4,828,954 | $429M | 0.1% | — | — | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 1,575,166 | $423M | 0.1% | — | — | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,930,935 | $420M | 0.1% | — | — | COM | 573874104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,245,798 | $420M | 0.1% | — | — | COM | 803607100 |
| INSP | INSPIRE MED SYS INC | 1,952,658 | $419M | 0.1% | — | — | COM | 457730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,929,984 | $416M | 0.1% | — | — | COM | 538034109 |
| ASND | ASCENDIS PHARMA A/S | 2,745,872 | $415M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ALC | ALCON AG | 4,970,357 | $412M | 0.1% | — | — | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 1,624,093 | $411M | 0.1% | — | — | COM | 46266C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,473,741 | $409M | 0.1% | — | — | COM | 71377A103 |
| — | QIAGEN NV | 9,507,332 | $407M | 0.1% | — | — | SHS NEW | N72482149 |
| ACGL | ARCH CAP GROUP LTD | 4,385,326 | $405M | 0.1% | — | — | ORD | G0450A105 |
| DASH | DOORDASH INC | 2,940,518 | $405M | 0.1% | — | — | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 1,747,149 | $405M | 0.1% | — | — | CL A COM | 922475108 |
| ALKS | ALKERMES PLC | 14,892,360 | $403M | 0.1% | — | — | SHS | G01767105 |
| SNPS | SYNOPSYS INC | 702,844 | $402M | 0.1% | — | — | COM | 871607107 |
| CVE | CENOVUS ENERGY INC | 19,958,534 | $399M | 0.1% | — | — | COM | 15135U109 |
| — | CYBERARK SOFTWARE LTD | 1,500,679 | $399M | 0.1% | — | — | SHS | M2682V108 |
| CHRD | CHORD ENERGY CORPORATION | 2,228,566 | $397M | 0.1% | — | — | COM NEW | 674215207 |
| RS | RELIANCE INC | 1,185,267 | $396M | 0.1% | — | — | COM | 759509102 |
| — | BLUEPRINT MEDICINES CORP | 4,175,152 | $396M | 0.1% | — | — | COM | 09627Y109 |
| VST | VISTRA CORP | 5,653,240 | $394M | 0.1% | — | — | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,483,241 | $387M | 0.1% | — | — | COM | 74251V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 235,198 | $385M | 0.1% | — | — | CL A | 31946M103 |
| MCK | MCKESSON CORP | 714,815 | $384M | 0.1% | — | — | COM | 58155Q103 |
| H | HYATT HOTELS CORP | 2,394,903 | $382M | 0.1% | — | — | COM CL A | 448579102 |
| PCG | PG&E CORP | 22,759,864 | $381M | 0.1% | — | — | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 1,973,004 | $378M | 0.1% | — | — | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 2,447,566 | $377M | 0.1% | — | — | CL A | 518439104 |
| — | DAYFORCE INC | 5,694,608 | $377M | 0.1% | — | — | COM | 15677J108 |
| DOV | DOVER CORP | 2,126,654 | $377M | 0.1% | — | — | COM | 260003108 |
| MKL | MARKEL GROUP INC | 246,689 | $375M | 0.1% | — | — | COM | 570535104 |
| MSCI | MSCI INC | 666,907 | $374M | 0.1% | — | — | COM | 55354G100 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,747,270 | $374M | 0.1% | — | — | ADS | 45258D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,005,524 | $373M | 0.1% | — | — | ORD SHS | G7997R103 |
| — | INFORMATICA INC | 10,440,920 | $365M | 0.1% | — | — | COM CL A | 45674M101 |
| HAE | HAEMONETICS CORP MASS | 4,270,864 | $365M | 0.1% | — | — | COM | 405024100 |
| — | KELLANOVA | 6,345,880 | $364M | 0.1% | — | — | COM | 487836108 |
| ILMN | ILLUMINA INC | 2,634,971 | $362M | 0.1% | — | — | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 383,435 | $361M | 0.1% | — | — | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,137,991 | $354M | 0.1% | — | — | COM | 127387108 |
| — | SQUARESPACE INC | 9,621,425 | $351M | 0.1% | — | — | CLASS A | 85225A107 |
| WAT | WATERS CORP | 1,012,850 | $349M | 0.1% | — | — | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 2,612,769 | $348M | 0.1% | — | — | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 7,592,001 | $347M | 0.1% | — | — | COM | 34354P105 |
| AGL | AGILON HEALTH INC | 56,835,587 | $347M | 0.1% | — | — | COM | 00857U107 |
| RUSHA | RUSH ENTERPRISES INC | 6,427,107 | $344M | 0.1% | — | — | CL A | 781846209 |
| PODD | INSULET CORP | 1,990,242 | $341M | 0.1% | — | — | COM | 45784P101 |
| CACC | CREDIT ACCEP CORP MICH | 616,485 | $340M | 0.1% | — | — | COM | 225310101 |
| FRPT | FRESHPET INC | 2,934,460 | $340M | 0.1% | — | — | COM | 358039105 |
| AR | ANTERO RESOURCES CORP | 11,680,369 | $339M | 0.1% | — | — | COM | 03674X106 |
| CELH | CELSIUS HLDGS INC | 4,067,949 | $337M | 0.1% | — | — | COM NEW | 15118V207 |
| PCVX | VAXCYTE INC | 4,919,370 | $336M | 0.1% | — | — | COM | 92243G108 |
| TPG | TPG INC | 7,430,888 | $332M | 0.1% | — | — | COM CL A | 872657101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,012,286 | $332M | 0.1% | — | — | COM | 016255101 |
| — | SYNOVUS FINL CORP | 8,170,884 | $327M | 0.1% | — | — | COM NEW | 87161C501 |
| GT | GOODYEAR TIRE & RUBR CO | 23,754,132 | $326M | 0.1% | — | — | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,670,904 | $325M | 0.1% | — | — | COM | 302130109 |
| LII | LENNOX INTL INC | 662,272 | $324M | 0.1% | — | — | COM | 526107107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,367,498 | $323M | 0.1% | — | — | COM | 41068X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,029,017 | $322M | 0.1% | — | — | COM | 388689101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,647,457 | $321M | 0.1% | — | — | COM NEW | 15117B202 |
| ENB | ENBRIDGE INC | 8,871,846 | $321M | 0.1% | — | — | COM | 29250N105 |
| HAL | HALLIBURTON CO | 7,983,954 | $315M | 0.1% | — | — | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 3,237,246 | $313M | 0.1% | — | — | COM | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 10,395,721 | $303M | 0.1% | — | — | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 2,269,415 | $303M | 0.1% | — | — | COM | 37940X102 |
| SGRY | SURGERY PARTNERS INC | 10,111,904 | $302M | 0.1% | — | — | COM | 86881A100 |
| SHW | SHERWIN WILLIAMS CO | 866,447 | $301M | 0.1% | — | — | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 2,234,595 | $296M | 0.1% | — | — | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 2,985,823 | $296M | 0.1% | — | — | COM | 68902V107 |
| AYI | ACUITY BRANDS INC | 1,102,471 | $296M | 0.1% | — | — | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,184,191 | $296M | 0.1% | — | — | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,865,242 | $292M | 0.1% | — | — | COM | 828806109 |
| EVH | EVOLENT HEALTH INC | 8,853,631 | $290M | 0.1% | — | — | CL A | 30050B101 |
| STEP | STEPSTONE GROUP INC | 8,105,397 | $290M | 0.1% | — | — | COM CL A | 85914M107 |
| CEG | CONSTELLATION ENERGY CORP | 1,553,859 | $287M | 0.1% | — | — | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 6,507,150 | $282M | 0.0% | — | — | CL A | 20030N101 |
| BPOP | POPULAR INC | 3,186,858 | $281M | 0.0% | — | — | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 7,380,436 | $281M | 0.0% | — | — | COM | 29452E101 |
| CYTK | CYTOKINETICS INC | 3,981,460 | $279M | 0.0% | — | — | COM NEW | 23282W605 |
| VC | VISTEON CORP | 2,370,221 | $279M | 0.0% | — | — | COM NEW | 92839U206 |
| WSO | WATSCO INC | 645,132 | $279M | 0.0% | — | — | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 1,646,240 | $275M | 0.0% | — | — | COM | 237194105 |
| OPCH | OPTION CARE HEALTH INC | 8,171,591 | $274M | 0.0% | — | — | COM NEW | 68404L201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,248,742 | $273M | 0.0% | — | — | COM | 29670E107 |
| UDR | UDR INC | 7,277,491 | $272M | 0.0% | — | — | COM | 902653104 |
| PCAR | PACCAR INC | 2,194,205 | $272M | 0.0% | — | — | COM | 693718108 |
| PECO | PHILLIPS EDISON & CO INC | 7,556,384 | $271M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MPC | MARATHON PETE CORP | 1,317,760 | $266M | 0.0% | — | — | COM | 56585A102 |
| BCC | BOISE CASCADE CO DEL | 1,707,660 | $262M | 0.0% | — | — | COM | 09739D100 |
| HDB | HDFC BANK LTD | 4,673,488 | $262M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 5,036,704 | $260M | 0.0% | — | — | COM | 517834107 |
| PTCT | PTC THERAPEUTICS INC | 8,901,565 | $259M | 0.0% | — | — | COM | 69366J200 |
| HLI | HOULIHAN LOKEY INC | 2,014,295 | $258M | 0.0% | — | — | CL A | 441593100 |
| DT | DYNATRACE INC | 5,545,419 | $258M | 0.0% | — | — | COM NEW | 268150109 |
| TT | TRANE TECHNOLOGIES PLC | 857,794 | $258M | 0.0% | — | — | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,101,745 | $256M | 0.0% | — | — | COM | 92343V104 |
| RMBS | RAMBUS INC DEL | 4,117,688 | $255M | 0.0% | — | — | COM | 750917106 |
| BHP | BHP GROUP LTD | 4,399,750 | $254M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| EXR | EXTRA SPACE STORAGE INC | 1,720,187 | $253M | 0.0% | — | — | COM | 30225T102 |
| CADE | CADENCE BANK | 8,683,035 | $252M | 0.0% | — | — | COM | 12740C103 |
| CTRE | CARETRUST REIT INC | 10,288,303 | $251M | 0.0% | — | — | COM | 14174T107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,827,656 | $250M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| NYT | NEW YORK TIMES CO | 5,719,548 | $247M | 0.0% | — | — | CL A | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,695,699 | $247M | 0.0% | — | — | COM | 462222100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,156,099 | $247M | 0.0% | — | — | COM | 77313F106 |
| SO | SOUTHERN CO | 3,437,718 | $247M | 0.0% | — | — | COM | 842587107 |
| ENPH | ENPHASE ENERGY INC | 2,031,269 | $246M | 0.0% | — | — | COM | 29355A107 |
| MORN | MORNINGSTAR INC | 790,041 | $244M | 0.0% | — | — | COM | 617700109 |
| BOOT | BOOT BARN HLDGS INC | 2,550,427 | $243M | 0.0% | — | — | COM | 099406100 |
| AVB | AVALONBAY CMNTYS INC | 1,306,576 | $242M | 0.0% | — | — | COM | 053484101 |
| CNK | CINEMARK HLDGS INC | 13,465,403 | $242M | 0.0% | — | — | COM | 17243V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,357,493 | $241M | 0.0% | — | — | SHS - A - | N53745100 |
| CROX | CROCS INC | 1,651,928 | $238M | 0.0% | — | — | COM | 227046109 |
| KMPR | KEMPER CORP | 3,820,745 | $237M | 0.0% | — | — | COM | 488401100 |
| FN | FABRINET | 1,250,112 | $236M | 0.0% | — | — | SHS | G3323L100 |
| — | NUVEI CORPORATION | 7,405,559 | $234M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| CCS | CENTURY CMNTYS INC | 2,388,113 | $230M | 0.0% | — | — | COM | 156504300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172,642 | $230M | 0.0% | — | — | COM | 592688105 |
| SHOO | MADDEN STEVEN LTD | 5,396,797 | $228M | 0.0% | — | — | COM | 556269108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,561,429 | $227M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| FICO | FAIR ISAAC CORP | 181,505 | $227M | 0.0% | — | — | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 3,218,975 | $225M | 0.0% | — | — | CL A | 609207105 |
| ONON | ON HLDG AG | 6,292,476 | $223M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 8,885,851 | $222M | 0.0% | — | — | COM | 28618M106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,803,645 | $222M | 0.0% | — | — | COM | 03152W109 |
| BEKE | KE HLDGS INC | 16,111,610 | $221M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| AME | AMETEK INC | 1,203,452 | $220M | 0.0% | — | — | COM | 031100100 |
| AL | AIR LEASE CORP | 4,257,038 | $219M | 0.0% | — | — | CL A | 00912X302 |
| GGG | GRACO INC | 2,337,782 | $218M | 0.0% | — | — | COM | 384109104 |
| FCX | FREEPORT-MCMORAN INC | 4,611,112 | $217M | 0.0% | — | — | CL B | 35671D857 |
| — | AMCOR PLC | 22,771,519 | $217M | 0.0% | — | — | ORD | G0250X107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,357,312 | $213M | 0.0% | — | — | COM | 98983L108 |
| UBS | UBS GROUP AG | 6,905,185 | $213M | 0.0% | — | — | SHS | H42097107 |
| IRM | IRON MTN INC DEL | 2,648,454 | $212M | 0.0% | — | — | COM | 46284V101 |
| MEOH | METHANEX CORP | 4,759,457 | $212M | 0.0% | — | — | COM | 59151K108 |
| — | SUPER MICRO COMPUTER INC | 209,932 | $212M | 0.0% | — | — | COM | 86800U104 |
| KMX | CARMAX INC | 2,432,128 | $212M | 0.0% | — | — | COM | 143130102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,806,981 | $209M | 0.0% | — | — | COM | 78377T107 |
| — | MARATHON OIL CORP | 7,250,006 | $205M | 0.0% | — | — | COM | 565849106 |
| IDA | IDACORP INC | 2,206,239 | $205M | 0.0% | — | — | COM | 451107106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,318,892 | $205M | 0.0% | — | — | COM | 13646K108 |
| USFD | US FOODS HLDG CORP | 3,790,372 | $205M | 0.0% | — | — | COM | 912008109 |
| RGEN | REPLIGEN CORP | 1,108,641 | $204M | 0.0% | — | — | COM | 759916109 |
| BDC | BELDEN INC | 2,196,214 | $203M | 0.0% | — | — | COM | 077454106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,622,813 | $202M | 0.0% | — | — | COM | 11120U105 |
| DLTR | DOLLAR TREE INC | 1,490,111 | $198M | 0.0% | — | — | COM | 256746108 |
| TFII | TFI INTL INC | 1,230,025 | $196M | 0.0% | — | — | COM | 87241L109 |
| IVV | ISHARES TR | 370,768 | $195M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 2,882,500 | $194M | 0.0% | — | — | COM | 058498106 |
| TTC | TORO CO | 2,114,040 | $194M | 0.0% | — | — | COM | 891092108 |
| GPOR | GULFPORT ENERGY CORP | 1,208,442 | $193M | 0.0% | — | — | COMMON SHARES | 402635502 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,097,975 | $191M | 0.0% | — | — | COM | 90400D108 |
| TXRH | TEXAS ROADHOUSE INC | 1,214,108 | $188M | 0.0% | — | — | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 333,199 | $187M | 0.0% | — | — | COM | 776696106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,820,232 | $185M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| IWM | ISHARES TR | 869,932 | $183M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ABCB | AMERIS BANCORP | 3,729,318 | $180M | 0.0% | — | — | COM | 03076K108 |
| C | CITIGROUP INC | 2,846,731 | $180M | 0.0% | — | — | COM NEW | 172967424 |
| VRRM | VERRA MOBILITY CORP | 7,171,754 | $179M | 0.0% | — | — | CL A COM STK | 92511U102 |
| SDRL | SEADRILL 2021 LTD | 3,557,562 | $179M | 0.0% | — | — | COM | G7997W102 |
| — | ENERPLUS CORP | 9,071,241 | $178M | 0.0% | — | — | COM | 292766102 |
| CTAS | CINTAS CORP | 257,931 | $177M | 0.0% | — | — | COM | 172908105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,436,616 | $177M | 0.0% | — | — | COM | 87164F105 |
| OGS | ONE GAS INC | 2,735,332 | $177M | 0.0% | — | — | COM | 68235P108 |
| CVCO | CAVCO INDS INC DEL | 439,837 | $176M | 0.0% | — | — | COM | 149568107 |
| CARG | CARGURUS INC | 7,599,034 | $175M | 0.0% | — | — | COM CL A | 141788109 |
| CXT | CRANE NXT CO | 2,821,614 | $175M | 0.0% | — | — | COM | 224441105 |
| GMED | GLOBUS MED INC | 3,249,808 | $174M | 0.0% | — | — | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 746,868 | $173M | 0.0% | — | — | COM | 122017106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,293,697 | $173M | 0.0% | — | — | COM | 501575104 |
| MYGN | MYRIAD GENETICS INC | 8,060,001 | $172M | 0.0% | — | — | COM | 62855J104 |
| CHH | CHOICE HOTELS INTL INC | 1,353,363 | $171M | 0.0% | — | — | COM | 169905106 |
| NTES | NETEASE INC | 1,641,177 | $170M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,346,119 | $170M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| DNLI | DENALI THERAPEUTICS INC | 8,269,949 | $170M | 0.0% | — | — | COM | 24823R105 |
| LNG | CHENIERE ENERGY INC | 1,048,633 | $169M | 0.0% | — | — | COM NEW | 16411R208 |
| XENE | XENON PHARMACEUTICALS INC | 3,922,058 | $169M | 0.0% | — | — | COM | 98420N105 |
| SPNT | SIRIUSPOINT LTD | 13,167,104 | $167M | 0.0% | — | — | COM | G8192H106 |
| SNOW | SNOWFLAKE INC | 1,035,318 | $167M | 0.0% | — | — | CL A | 833445109 |
| SPT | SPROUT SOCIAL INC | 2,793,035 | $167M | 0.0% | — | — | COM CL A | 85209W109 |
| LEVI | LEVI STRAUSS & CO NEW | 8,333,789 | $167M | 0.0% | — | — | CL A COM STK | 52736R102 |
| HRB | BLOCK H & R INC | 3,373,712 | $166M | 0.0% | — | — | COM | 093671105 |
| NXT | NEXTRACKER INC | 2,938,892 | $165M | 0.0% | — | — | CLASS A COM | 65290E101 |
| UMBF | UMB FINL CORP | 1,900,063 | $165M | 0.0% | — | — | COM | 902788108 |
| KEX | KIRBY CORP | 1,726,514 | $165M | 0.0% | — | — | COM | 497266106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,405,671 | $164M | 0.0% | — | — | COM | 40171V100 |
| G | GENPACT LIMITED | 4,969,351 | $164M | 0.0% | — | — | SHS | G3922B107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,547,289 | $164M | 0.0% | — | — | COM | 957638109 |
| VCYT | VERACYTE INC | 7,367,463 | $163M | 0.0% | — | — | COM | 92337F107 |
| MTG | MGIC INVT CORP WIS | 7,300,079 | $163M | 0.0% | — | — | COM | 552848103 |
| LOW | LOWES COS INC | 636,665 | $162M | 0.0% | — | — | COM | 548661107 |
| RACE | FERRARI N V | 371,109 | $162M | 0.0% | — | — | COM | N3167Y103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,903,923 | $161M | 0.0% | — | — | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 703,985 | $161M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,212,676 | $160M | 0.0% | — | — | COM | 02553E106 |
| VVV | VALVOLINE INC | 3,582,513 | $160M | 0.0% | — | — | COM | 92047W101 |
| SIGI | SELECTIVE INS GROUP INC | 1,445,231 | $158M | 0.0% | — | — | COM | 816300107 |
| — | JAMF HLDG CORP | 8,531,587 | $157M | 0.0% | — | — | COM | 47074L105 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,347,644 | $157M | 0.0% | — | — | COM SER N | 023586506 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,996,693 | $156M | 0.0% | — | — | CL A | 559663109 |
| XYL | XYLEM INC | 1,204,009 | $156M | 0.0% | — | — | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 102,908 | $156M | 0.0% | — | — | COM | 58733R102 |
| NDSN | NORDSON CORP | 552,779 | $152M | 0.0% | — | — | COM | 655663102 |
| APGE | APOGEE THERAPEUTICS INC | 2,269,897 | $151M | 0.0% | — | — | COM | 03770N101 |
| XHR | XENIA HOTELS & RESORTS INC | 10,029,792 | $151M | 0.0% | — | — | COM | 984017103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,251,690 | $149M | 0.0% | — | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT INC | 10,757,224 | $149M | 0.0% | — | — | COM | 25960P109 |
| ONTO | ONTO INNOVATION INC | 819,603 | $148M | 0.0% | — | — | COM | 683344105 |
| ICUI | ICU MED INC | 1,379,190 | $148M | 0.0% | — | — | COM | 44930G107 |
| GTLB | GITLAB INC | 2,537,355 | $148M | 0.0% | — | — | CLASS A COM | 37637K108 |
| OVV | OVINTIV INC | 2,827,461 | $147M | 0.0% | — | — | COM | 69047Q102 |
| LEGN | LEGEND BIOTECH CORP | 2,614,423 | $147M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| BBD | BANCO BRADESCO S A | 51,264,394 | $147M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,278,538 | $147M | 0.0% | — | — | COM | 42328H109 |
| SLGN | SILGAN HLDGS INC | 2,988,853 | $145M | 0.0% | — | — | COM | 827048109 |
| WBS | WEBSTER FINL CORP | 2,856,154 | $145M | 0.0% | — | — | COM | 947890109 |
| FFIV | F5 INC | 761,360 | $144M | 0.0% | — | — | COM | 315616102 |
| RBA | RB GLOBAL INC | 1,885,968 | $144M | 0.0% | — | — | COM | 74935Q107 |
| PB | PROSPERITY BANCSHARES INC | 2,177,121 | $143M | 0.0% | — | — | COM | 743606105 |
| GATX | GATX CORP | 1,067,208 | $143M | 0.0% | — | — | COM | 361448103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,678,935 | $143M | 0.0% | — | — | COM SHS | 398182303 |
| HLNE | HAMILTON LANE INC | 1,264,546 | $143M | 0.0% | — | — | CL A | 407497106 |
| — | MORPHIC HLDG INC | 4,022,984 | $142M | 0.0% | — | — | COM | 61775R105 |
| ENTG | ENTEGRIS INC | 1,007,230 | $142M | 0.0% | — | — | COM | 29362U104 |
| ADSK | AUTODESK INC | 541,808 | $141M | 0.0% | — | — | COM | 052769106 |
| POWI | POWER INTEGRATIONS INC | 1,968,512 | $141M | 0.0% | — | — | COM | 739276103 |
| AXTA | AXALTA COATING SYS LTD | 4,094,492 | $141M | 0.0% | — | — | COM | G0750C108 |
| POST | POST HLDGS INC | 1,310,128 | $139M | 0.0% | — | — | COM | 737446104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,971,582 | $139M | 0.0% | — | — | COM | 22663K107 |
| YETI | YETI HLDGS INC | 3,598,037 | $139M | 0.0% | — | — | COM | 98585X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,003,750 | $138M | 0.0% | — | — | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 476,164 | $138M | 0.0% | — | — | COM | 040413106 |
| VMC | VULCAN MATLS CO | 504,653 | $138M | 0.0% | — | — | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 476,577 | $135M | 0.0% | — | — | COM | 697435105 |
| VIAV | VIAVI SOLUTIONS INC | 14,894,934 | $135M | 0.0% | — | — | COM | 925550105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,752,635 | $135M | 0.0% | — | — | CL A | 633707104 |
| HLIT | HARMONIC INC | 10,067,583 | $135M | 0.0% | — | — | COM | 413160102 |
| FOUR | SHIFT4 PMTS INC | 2,035,959 | $135M | 0.0% | — | — | CL A | 82452J109 |
| TECH | BIO-TECHNE CORP | 1,910,335 | $134M | 0.0% | — | — | COM | 09073M104 |
| TNET | TRINET GROUP INC | 1,012,661 | $134M | 0.0% | — | — | COM | 896288107 |
| MTH | MERITAGE HOMES CORP | 760,220 | $133M | 0.0% | — | — | COM | 59001A102 |
| BRBR | BELLRING BRANDS INC | 2,246,711 | $133M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| — | ARCADIUM LITHIUM PLC | 30,671,005 | $132M | 0.0% | — | — | COM SHS | G0508H110 |
| — | AKERO THERAPEUTICS INC | 5,213,364 | $132M | 0.0% | — | — | COM | 00973Y108 |
| CW | CURTISS WRIGHT CORP | 513,210 | $131M | 0.0% | — | — | COM | 231561101 |
| CRUS | CIRRUS LOGIC INC | 1,417,926 | $131M | 0.0% | — | — | COM | 172755100 |
| WING | WINGSTOP INC | 356,695 | $131M | 0.0% | — | — | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 317,903 | $128M | 0.0% | — | — | COM | 58506Q109 |
| HRI | HERC HLDGS INC | 763,378 | $128M | 0.0% | — | — | COM | 42704L104 |
| BP | BP PLC | 3,372,112 | $127M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,656,748 | $126M | 0.0% | — | — | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 1,699,269 | $125M | 0.0% | — | — | COM | 682189105 |
| DOX | AMDOCS LTD | 1,376,035 | $124M | 0.0% | — | — | SHS | G02602103 |
| JBHT | HUNT J B TRANS SVCS INC | 621,216 | $124M | 0.0% | — | — | COM | 445658107 |
| WIX | WIX COM LTD | 896,657 | $123M | 0.0% | — | — | SHS | M98068105 |
| — | MR COOPER GROUP INC | 1,579,958 | $123M | 0.0% | — | — | COM | 62482R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,980,117 | $123M | 0.0% | — | — | CL A | 82489W107 |
| PCH | POTLATCHDELTIC CORPORATION | 2,592,424 | $122M | 0.0% | — | — | COM | 737630103 |
| — | ASPEN TECHNOLOGY INC | 569,845 | $122M | 0.0% | — | — | COM | 29109X106 |
| CHE | CHEMED CORP NEW | 188,587 | $121M | 0.0% | — | — | COM | 16359R103 |
| XP | XP INC | 4,710,504 | $121M | 0.0% | — | — | CL A | G98239109 |
| SPY | SPDR S&P 500 ETF TR | 229,267 | $120M | 0.0% | — | — | TR UNIT | 78462F103 |
| CRI | CARTERS INC | 1,404,328 | $119M | 0.0% | — | — | COM | 146229109 |
| DEO | DIAGEO PLC | 798,963 | $119M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,338,424 | $118M | 0.0% | — | — | COM NEW | 457985208 |
| — | SITIO ROYALTIES CORP | 4,767,063 | $118M | 0.0% | — | — | CLASS A COM | 82983N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 591,414 | $117M | 0.0% | — | — | COM | 03820C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,284,823 | $117M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,123,867 | $116M | 0.0% | — | — | COM | 018581108 |
| LECO | LINCOLN ELEC HLDGS INC | 454,216 | $116M | 0.0% | — | — | COM | 533900106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,661,870 | $115M | 0.0% | — | — | COM | 46116X101 |
| FND | FLOOR & DECOR HLDGS INC | 886,740 | $115M | 0.0% | — | — | CL A | 339750101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,833,393 | $115M | 0.0% | — | — | COM | 293712105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,162,129 | $115M | 0.0% | — | — | COM | 45826J105 |
| HLN | HALEON PLC | 13,392,179 | $114M | 0.0% | — | — | SPON ADS | 405552100 |
| APH | AMPHENOL CORP NEW | 985,329 | $114M | 0.0% | — | — | CL A | 032095101 |
| COHR | COHERENT CORP | 1,871,754 | $113M | 0.0% | — | — | COM | 19247G107 |
| PZZA | PAPA JOHNS INTL INC | 1,702,381 | $113M | 0.0% | — | — | COM | 698813102 |
| — | SOUTHSTATE CORPORATION | 1,327,081 | $113M | 0.0% | — | — | COM | 840441109 |
| HOLX | HOLOGIC INC | 1,445,924 | $113M | 0.0% | — | — | COM | 436440101 |
| GOLF | ACUSHNET HLDGS CORP | 1,704,274 | $112M | 0.0% | — | — | COM | 005098108 |
| — | ENSTAR GROUP LIMITED | 361,159 | $112M | 0.0% | — | — | SHS | G3075P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,167,351 | $112M | 0.0% | — | — | COM | 064149107 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,718,706 | $112M | 0.0% | — | — | COM | 74276R102 |
| — | STERLING CHECK CORP | 6,952,362 | $112M | 0.0% | — | — | COM | 85917T109 |
| — | PINNACLE FINL PARTNERS INC | 1,290,749 | $111M | 0.0% | — | — | COM | 72346Q104 |
| CNP | CENTERPOINT ENERGY INC | 3,887,346 | $111M | 0.0% | — | — | COM | 15189T107 |
| SBCF | SEACOAST BKG CORP FLA | 4,361,078 | $111M | 0.0% | — | — | COM NEW | 811707801 |
| — | PIONEER NAT RES CO | 421,119 | $111M | 0.0% | — | — | COM | 723787107 |
| MFA | MFA FINL INC | 9,683,603 | $110M | 0.0% | — | — | COM | 55272X607 |
| BZ | KANZHUN LIMITED | 6,251,943 | $110M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| WTM | WHITE MTNS INS GROUP LTD | 61,006 | $109M | 0.0% | — | — | COM | G9618E107 |
| FIX | COMFORT SYS USA INC | 342,710 | $109M | 0.0% | — | — | COM | 199908104 |
| IEFA | ISHARES TR | 1,467,020 | $109M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| FIVN | FIVE9 INC | 1,752,352 | $109M | 0.0% | — | — | COM | 338307101 |
| PYPL | PAYPAL HLDGS INC | 1,623,562 | $109M | 0.0% | — | — | COM | 70450Y103 |
| ARGX | ARGENX SE | 276,172 | $109M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CUBI | CUSTOMERS BANCORP INC | 2,048,513 | $109M | 0.0% | — | — | COM | 23204G100 |
| KMT | KENNAMETAL INC | 4,310,646 | $108M | 0.0% | — | — | COM | 489170100 |
| CFG | CITIZENS FINL GROUP INC | 2,952,883 | $107M | 0.0% | — | — | COM | 174610105 |
| ZLAB | ZAI LAB LTD | 6,657,649 | $107M | 0.0% | — | — | ADR | 98887Q104 |
| SUI | SUN CMNTYS INC | 823,344 | $106M | 0.0% | — | — | COM | 866674104 |
| — | PERFICIENT INC | 1,852,516 | $104M | 0.0% | — | — | COM | 71375U101 |
| NI | NISOURCE INC | 3,739,222 | $103M | 0.0% | — | — | COM | 65473P105 |
| U | UNITY SOFTWARE INC | 3,872,411 | $103M | 0.0% | — | — | COM | 91332U101 |
| REXR | REXFORD INDL RLTY INC | 2,050,481 | $103M | 0.0% | — | — | COM | 76169C100 |
| SLG | SL GREEN RLTY CORP | 1,860,993 | $103M | 0.0% | — | — | COM | 78440X887 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,256,123 | $103M | 0.0% | — | — | COM | 06417N103 |
| CPNG | COUPANG INC | 5,751,447 | $102M | 0.0% | — | — | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 32,409,466 | $102M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| KSPI | KASPI KZ JSC | 780,400 | $100M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| KMB | KIMBERLY-CLARK CORP | 774,924 | $100M | 0.0% | — | — | COM | 494368103 |
| — | VERINT SYS INC | 3,016,907 | $100M | 0.0% | — | — | COM | 92343X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,269,120 | $99.28M | 0.0% | — | — | COM | 518415104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,413,662 | $98.83M | 0.0% | — | — | COM | 70509V100 |
| PRAA | PRA GROUP INC | 3,764,952 | $98.19M | 0.0% | — | — | COM | 69354N106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,130,268 | $98.08M | 0.0% | — | — | COM | 410120109 |
| NGVT | INGEVITY CORP | 2,047,413 | $97.66M | 0.0% | — | — | COM | 45688C107 |
| MAN | MANPOWERGROUP INC WIS | 1,246,034 | $96.74M | 0.0% | — | — | COM | 56418H100 |
| SHAK | SHAKE SHACK INC | 928,509 | $96.59M | 0.0% | — | — | CL A | 819047101 |
| LAUR | LAUREATE EDUCATION INC | 6,617,656 | $96.42M | 0.0% | — | — | COMMON STOCK | 518613203 |
| ANF | ABERCROMBIE & FITCH CO | 762,800 | $95.6M | 0.0% | — | — | CL A | 002896207 |
| CWST | CASELLA WASTE SYS INC | 956,732 | $94.59M | 0.0% | — | — | CL A | 147448104 |
| GM | GENERAL MTRS CO | 2,079,883 | $94.32M | 0.0% | — | — | COM | 37045V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890,993 | $93.46M | 0.0% | — | — | COM | 477839104 |
| MBC | MASTERBRAND INC | 4,963,973 | $93.02M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| PRTA | PROTHENA CORP PLC | 3,752,147 | $92.94M | 0.0% | — | — | SHS | G72800108 |
| SYNA | SYNAPTICS INC | 948,521 | $92.54M | 0.0% | — | — | COM | 87157D109 |
| ESS | ESSEX PPTY TR INC | 377,052 | $92.31M | 0.0% | — | — | COM | 297178105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,901,091 | $92.25M | 0.0% | — | — | COM | 302081104 |
| TSLA | TESLA INC | 524,365 | $92.18M | 0.0% | — | — | COM | 88160R101 |
| ROCK | GIBRALTAR INDS INC | 1,143,757 | $92.11M | 0.0% | — | — | COM | 374689107 |
| SKT | TANGER INC | 3,112,423 | $91.91M | 0.0% | — | — | COM | 875465106 |
| — | POWERSCHOOL HOLDINGS INC | 4,292,053 | $91.38M | 0.0% | — | — | COM CL A | 73939C106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,816,890 | $90.84M | 0.0% | — | — | COM | 04956D107 |
| NOVT | NOVANTA INC | 515,810 | $90.15M | 0.0% | — | — | COM | 67000B104 |
| WHD | CACTUS INC | 1,783,110 | $89.32M | 0.0% | — | — | CL A | 127203107 |
| — | SAGE THERAPEUTICS INC | 4,752,197 | $89.06M | 0.0% | — | — | COM | 78667J108 |
| EVR | EVERCORE INC | 462,000 | $88.98M | 0.0% | — | — | CLASS A | 29977A105 |
| GDDY | GODADDY INC | 746,021 | $88.54M | 0.0% | — | — | CL A | 380237107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,137,822 | $87.54M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| IMTX | IMMATICS N.V | 8,326,332 | $87.51M | 0.0% | — | — | SHS | N44445109 |
| AMH | AMERICAN HOMES 4 RENT | 2,356,323 | $86.67M | 0.0% | — | — | CL A | 02665T306 |
| HUN | HUNTSMAN CORP | 3,329,319 | $86.66M | 0.0% | — | — | COM | 447011107 |
| DV | DOUBLEVERIFY HLDGS INC | 2,464,417 | $86.65M | 0.0% | — | — | COM | 25862V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,511,995 | $84.88M | 0.0% | — | — | COM | 459044103 |
| SLAB | SILICON LABORATORIES INC | 586,751 | $84.33M | 0.0% | — | — | COM | 826919102 |
| COLB | COLUMBIA BKG SYS INC | 4,276,943 | $82.76M | 0.0% | — | — | COM | 197236102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,228,033 | $82.01M | 0.0% | — | — | COM | 744573106 |
| AAXJ | ISHARES TR | 1,190,671 | $80.67M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| FORM | FORMFACTOR INC | 1,763,030 | $80.45M | 0.0% | — | — | COM | 346375108 |
| MTDR | MATADOR RES CO | 1,192,986 | $79.66M | 0.0% | — | — | COM | 576485205 |
| AIZ | ASSURANT INC | 419,680 | $79M | 0.0% | — | — | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 1,521,293 | $78.53M | 0.0% | — | — | CL B | 115637209 |
| FUL | FULLER H B CO | 973,739 | $77.65M | 0.0% | — | — | COM | 359694106 |
| VAL | VALARIS LTD | 1,030,261 | $77.54M | 0.0% | — | — | CL A | G9460G101 |
| TRUP | TRUPANION INC | 2,807,733 | $77.52M | 0.0% | — | — | COM | 898202106 |
| NTST | NETSTREIT CORP | 4,187,477 | $76.92M | 0.0% | — | — | COM | 64119V303 |
| RELY | REMITLY GLOBAL INC | 3,690,440 | $76.54M | 0.0% | — | — | COM | 75960P104 |
| TBLA | TABOOLA.COM LTD | 17,195,933 | $76.35M | 0.0% | — | — | ORD SHS | M8744T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 442,205 | $76.17M | 0.0% | — | — | COM | 00790R104 |
| HOMB | HOME BANCSHARES INC | 3,090,583 | $75.94M | 0.0% | — | — | COM | 436893200 |
| HUBB | HUBBELL INC | 182,493 | $75.74M | 0.0% | — | — | COM | 443510607 |
| AMTB | AMERANT BANCORP INC | 3,154,855 | $73.48M | 0.0% | — | — | CL A | 023576101 |
| AMGN | AMGEN INC | 256,293 | $72.87M | 0.0% | — | — | COM | 031162100 |
| IWF | ISHARES TR | 215,861 | $72.76M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 581,892 | $72.73M | 0.0% | — | — | SPONSORED ADR | 042068205 |
| ADUS | ADDUS HOMECARE CORP | 701,909 | $72.54M | 0.0% | — | — | COM | 006739106 |
| EQNR | EQUINOR ASA | 2,674,143 | $72.28M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 328,506 | $72.04M | 0.0% | — | — | COM | 679580100 |
| STVN | STEVANATO GROUP S P A | 2,210,883 | $70.97M | 0.0% | — | — | ORD SHS | T9224W109 |
| PRIM | PRIMORIS SVCS CORP | 1,657,051 | $70.54M | 0.0% | — | — | COM | 74164F103 |
| INDA | ISHARES TR | 1,366,521 | $70.5M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| AKR | ACADIA RLTY TR | 4,136,656 | $70.36M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| GMAB | GENMAB A/S | 2,331,814 | $69.74M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| ALV | AUTOLIV INC | 576,703 | $69.45M | 0.0% | — | — | COM | 052800109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 970,575 | $68.96M | 0.0% | — | — | SHS | V5633W109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,763,001 | $68.67M | 0.0% | — | — | SPON ADS | 05280R100 |
| ADI | ANALOG DEVICES INC | 343,851 | $68.01M | 0.0% | — | — | COM | 032654105 |
| EPI | WISDOMTREE TR | 1,557,528 | $67.85M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| XRAY | DENTSPLY SIRONA INC | 2,036,554 | $67.59M | 0.0% | — | — | COM | 24906P109 |
| GSK | GSK PLC | 1,570,267 | $67.32M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 1,255,101 | $67.01M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| DUOL | DUOLINGO INC | 302,880 | $66.81M | 0.0% | — | — | CL A COM | 26603R106 |
| DLR | DIGITAL RLTY TR INC | 461,180 | $66.43M | 0.0% | — | — | COM | 253868103 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,930,972 | $66.37M | 0.0% | — | — | SPON ADS | 88034P109 |
| ESRT | EMPIRE ST RLTY TR INC | 6,507,622 | $65.92M | 0.0% | — | — | CL A | 292104106 |
| EGP | EASTGROUP PPTYS INC | 364,189 | $65.47M | 0.0% | — | — | COM | 277276101 |
| CHD | CHURCH & DWIGHT CO INC | 627,050 | $65.41M | 0.0% | — | — | COM | 171340102 |
| MGRC | MCGRATH RENTCORP | 522,117 | $64.41M | 0.0% | — | — | COM | 580589109 |
| PLUS | EPLUS INC | 818,572 | $64.29M | 0.0% | — | — | COM | 294268107 |
| BLD | TOPBUILD CORP | 145,491 | $64.12M | 0.0% | — | — | COM | 89055F103 |
| BLBD | BLUE BIRD CORP | 1,670,989 | $64.07M | 0.0% | — | — | COM | 095306106 |
| VRSN | VERISIGN INC | 337,986 | $64.05M | 0.0% | — | — | COM | 92343E102 |
| — | ALTAIR ENGR INC | 742,737 | $63.99M | 0.0% | — | — | COM CL A | 021369103 |
| TRS | TRIMAS CORP | 2,358,287 | $63.04M | 0.0% | — | — | COM NEW | 896215209 |
| CCJ | CAMECO CORP | 1,452,730 | $62.95M | 0.0% | — | — | COM | 13321L108 |
| — | VERONA PHARMA PLC | 3,909,466 | $62.9M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| RWT | REDWOOD TRUST INC | 9,862,854 | $62.83M | 0.0% | — | — | COM | 758075402 |
| INFY | INFOSYS LTD | 3,446,850 | $61.8M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 157,146 | $61.76M | 0.0% | — | — | COM | 615369105 |
| TXNM | PNM RES INC | 1,640,563 | $61.75M | 0.0% | — | — | COM | 69349H107 |
| BRC | BRADY CORP | 1,040,290 | $61.67M | 0.0% | — | — | CL A | 104674106 |
| CRBG | COREBRIDGE FINL INC | 2,125,583 | $61.07M | 0.0% | — | — | COM | 21871X109 |
| PJT | PJT PARTNERS INC | 647,825 | $61.06M | 0.0% | — | — | COM CL A | 69343T107 |
| W | WAYFAIR INC | 899,422 | $61.05M | 0.0% | — | — | CL A | 94419L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,312,096 | $61.01M | 0.0% | — | — | COM CL A | 971378104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281,052 | $60.9M | 0.0% | — | — | CL A | 78410G104 |
| NVT | NVENT ELECTRIC PLC | 807,393 | $60.88M | 0.0% | — | — | SHS | G6700G107 |
| WRB | BERKLEY W R CORP | 685,434 | $60.62M | 0.0% | — | — | COM | 084423102 |
| CIGI | COLLIERS INTL GROUP INC | 494,068 | $60.41M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| WM | WASTE MGMT INC DEL | 282,751 | $60.27M | 0.0% | — | — | COM | 94106L109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,125,766 | $60.01M | 0.0% | — | — | COM | 743312100 |
| — | INARI MED INC | 1,248,629 | $59.91M | 0.0% | — | — | COM | 45332Y109 |
| FHN | FIRST HORIZON CORPORATION | 3,884,467 | $59.82M | 0.0% | — | — | COM | 320517105 |
| ACIW | ACI WORLDWIDE INC | 1,788,403 | $59.39M | 0.0% | — | — | COM | 004498101 |
| CSL | CARLISLE COS INC | 151,276 | $59.28M | 0.0% | — | — | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399,107 | $59.26M | 0.0% | — | — | COM | 874054109 |
| CCK | CROWN HLDGS INC | 746,752 | $59.19M | 0.0% | — | — | COM | 228368106 |
| NTR | NUTRIEN LTD | 1,079,109 | $58.68M | 0.0% | — | — | COM | 67077M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,599,354 | $58.6M | 0.0% | — | — | COM | 28414H103 |
| SPSC | SPS COMM INC | 316,671 | $58.55M | 0.0% | — | — | COM | 78463M107 |
| SN | SHARKNINJA INC | 939,628 | $58.53M | 0.0% | — | — | COM SHS | G8068L108 |
| THG | HANOVER INS GROUP INC | 427,816 | $58.26M | 0.0% | — | — | COM | 410867105 |
| STN | STANTEC INC | 694,749 | $57.74M | 0.0% | — | — | COM | 85472N109 |
| PDD | PDD HOLDINGS INC | 495,721 | $57.63M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FERG1GBX | FERGUSON PLC NEW | 262,667 | $57.37M | 0.0% | — | — | SHS | G3421J106 |
| CABO | CABLE ONE INC | 134,744 | $57.01M | 0.0% | — | — | COM | 12685J105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,177,098 | $56.98M | 0.0% | — | — | COM | 25271C201 |
| CRWD | CROWDSTRIKE HLDGS INC | 176,770 | $56.67M | 0.0% | — | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 693,591 | $56.65M | 0.0% | — | — | COM CL A | 92537N108 |
| CTS | CTS CORP | 1,209,257 | $56.58M | 0.0% | — | — | COM | 126501105 |
| FTAI | FTAI AVIATION LTD | 838,006 | $56.4M | 0.0% | — | — | SHS | G3730V105 |
| FTI | TECHNIPFMC PLC | 2,241,782 | $56.29M | 0.0% | — | — | COM | G87110105 |
| — | MERUS N V | 1,248,640 | $56.23M | 0.0% | — | — | COM | N5749R100 |
| BMBL | BUMBLE INC | 4,926,296 | $55.91M | 0.0% | — | — | COM CL A | 12047B105 |
| VTMX | VESTA REAL ESTATE CORP | 1,415,283 | $55.54M | 0.0% | — | — | ADS | 92540K109 |
| — | OUTFRONT MEDIA INC | 3,291,620 | $55.27M | 0.0% | — | — | COM | 69007J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 896,276 | $55.17M | 0.0% | — | — | COM | 88224Q107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,116,249 | $55.17M | 0.0% | — | — | COM | 74276L105 |
| BK | BANK NEW YORK MELLON CORP | 956,956 | $55.14M | 0.0% | — | — | COM | 064058100 |
| AXSM | AXSOME THERAPEUTICS INC | 676,646 | $54M | 0.0% | — | — | COM | 05464T104 |
| HQY | HEALTHEQUITY INC | 659,848 | $53.86M | 0.0% | — | — | COM | 42226A107 |
| KTB | KONTOOR BRANDS INC | 883,189 | $53.21M | 0.0% | — | — | COM | 50050N103 |
| VOO | VANGUARD INDEX FDS | 110,195 | $52.97M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CVSA | ADTALEM GLOBAL ED INC | 1,023,988 | $52.63M | 0.0% | — | — | COM | 00737L103 |
| NPO | ENPRO INC | 308,314 | $52.03M | 0.0% | — | — | COM | 29355X107 |
| MOD | MODINE MFG CO | 546,407 | $52.01M | 0.0% | — | — | COM | 607828100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,029,683 | $51.66M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 342,931 | $51.06M | 0.0% | — | — | COM | 14040H105 |
| BILL | BILL HOLDINGS INC | 742,235 | $51.01M | 0.0% | — | — | COM | 090043100 |
| MATV | MATIV HOLDINGS INC | 2,711,499 | $50.84M | 0.0% | — | — | COM | 808541106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 498,320 | $50.66M | 0.0% | — | — | COM | 030506109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,241,774 | $50.64M | 0.0% | — | — | SHS USD | G4863A108 |
| AOS | SMITH A O CORP | 564,359 | $50.49M | 0.0% | — | — | COM | 831865209 |
| SRLN | SSGA ACTIVE ETF TR | 1,188,350 | $50.04M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| VSTS | VESTIS CORPORATION | 2,595,618 | $50.02M | 0.0% | — | — | COM SHS | 29430C102 |
| LNT | ALLIANT ENERGY CORP | 990,177 | $49.9M | 0.0% | — | — | COM | 018802108 |
| ATRC | ATRICURE INC | 1,640,162 | $49.89M | 0.0% | — | — | COM | 04963C209 |
| PBA | PEMBINA PIPELINE CORP | 1,399,950 | $49.46M | 0.0% | — | — | COM | 706327103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,320,770 | $49.08M | 0.0% | — | — | SR LN ETF | 46138G508 |
| LPX | LOUISIANA PAC CORP | 583,212 | $48.94M | 0.0% | — | — | COM | 546347105 |
| OXM | OXFORD INDS INC | 429,569 | $48.28M | 0.0% | — | — | COM | 691497309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 823,750 | $48.23M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EPAM | EPAM SYS INC | 174,496 | $48.19M | 0.0% | — | — | COM | 29414B104 |
| BKD | BROOKDALE SR LIVING INC | 7,284,570 | $48.15M | 0.0% | — | — | COM | 112463104 |
| — | HESS CORP | 315,398 | $48.14M | 0.0% | — | — | COM | 42809H107 |
| TGTX | TG THERAPEUTICS INC | 3,153,593 | $47.97M | 0.0% | — | — | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,541,885 | $47.68M | 0.0% | — | — | COM | 10806X102 |
| SG | SWEETGREEN INC | 1,884,272 | $47.6M | 0.0% | — | — | COM CL A | 87043Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 533,608 | $47.5M | 0.0% | — | — | COM | 84790A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,009,271 | $47.47M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LPLA | LPL FINL HLDGS INC | 178,747 | $47.22M | 0.0% | — | — | COM | 50212V100 |
| VRNS | VARONIS SYS INC | 999,130 | $47.13M | 0.0% | — | — | COM | 922280102 |
| NMIH | NMI HLDGS INC | 1,454,237 | $47.03M | 0.0% | — | — | CL A | 629209305 |
| SONO | SONOS INC | 2,462,738 | $46.94M | 0.0% | — | — | COM | 83570H108 |
| TPH | TRI POINTE HOMES INC | 1,211,226 | $46.83M | 0.0% | — | — | COM | 87265H109 |
| ENSG | ENSIGN GROUP INC | 375,256 | $46.69M | 0.0% | — | — | COM | 29358P101 |
| POR | PORTLAND GEN ELEC CO | 1,108,957 | $46.58M | 0.0% | — | — | COM NEW | 736508847 |
| TRNO | TERRENO RLTY CORP | 701,348 | $46.57M | 0.0% | — | — | COM | 88146M101 |
| CUBE | CUBESMART | 1,028,975 | $46.53M | 0.0% | — | — | COM | 229663109 |
| THR | THERMON GROUP HLDGS INC | 1,417,092 | $46.37M | 0.0% | — | — | COM | 88362T103 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,136,363 | $46.15M | 0.0% | — | — | COM | 54300N103 |
| WTFC | WINTRUST FINL CORP | 441,318 | $46.07M | 0.0% | — | — | COM | 97650W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,603,501 | $46.06M | 0.0% | — | — | CL A | 185123106 |
| BN | BROOKFIELD CORP | 1,098,179 | $45.98M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| EBC | EASTERN BANKSHARES INC | 3,331,786 | $45.91M | 0.0% | — | — | COM | 27627N105 |
| EWT | ISHARES INC | 941,663 | $45.84M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| SRCE | 1ST SOURCE CORP | 864,865 | $45.34M | 0.0% | — | — | COM | 336901103 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,875,186 | $45M | 0.0% | — | — | CL A COM | 81617J301 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,228,249 | $44.99M | 0.0% | — | — | COM | 431636109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,317,662 | $44.66M | 0.0% | — | — | CL A NEW | 25401T603 |
| NUVL | NUVALENT INC | 593,602 | $44.57M | 0.0% | — | — | COM | 670703107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,127,436 | $44.55M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,993,356 | $44.42M | 0.0% | — | — | COM CL A | G69451105 |
| FE | FIRSTENERGY CORP | 1,146,915 | $44.29M | 0.0% | — | — | COM | 337932107 |
| GTLS | CHART INDS INC | 267,598 | $44.08M | 0.0% | — | — | COM | 16115Q308 |
| OLED | UNIVERSAL DISPLAY CORP | 259,497 | $43.71M | 0.0% | — | — | COM | 91347P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,050,054 | $43.44M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| SR | SPIRE INC | 703,485 | $43.17M | 0.0% | — | — | COM | 84857L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 223,830 | $43.17M | 0.0% | — | — | COM NEW | 759351604 |
| TTEK | TETRA TECH INC NEW | 232,793 | $43M | 0.0% | — | — | COM | 88162G103 |
| SSTK | SHUTTERSTOCK INC | 936,870 | $42.92M | 0.0% | — | — | COM | 825690100 |
| J | JACOBS SOLUTIONS INC | 278,958 | $42.88M | 0.0% | — | — | COM | 46982L108 |
| RPD | RAPID7 INC | 867,147 | $42.52M | 0.0% | — | — | COM | 753422104 |
| EWCZ | EUROPEAN WAX CTR INC | 3,253,697 | $42.23M | 0.0% | — | — | CLASS A COM | 29882P106 |
| VLTO | VERALTO CORP | 474,624 | $42.08M | 0.0% | — | — | COM SHS | 92338C103 |
| IRON | DISC MEDICINE INC | 670,482 | $41.74M | 0.0% | — | — | COM | 254604101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,065,229 | $41.71M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| VRE | VERIS RESIDENTIAL INC | 2,738,561 | $41.65M | 0.0% | — | — | COM | 554489104 |
| — | APTIV PLC | 522,665 | $41.63M | 0.0% | — | — | SHS | G6095L109 |
| M | MACYS INC | 2,080,611 | $41.59M | 0.0% | — | — | COM | 55616P104 |
| SPXC | SPX TECHNOLOGIES INC | 335,646 | $41.33M | 0.0% | — | — | COM | 78473E103 |
| TILE | INTERFACE INC | 2,454,186 | $41.28M | 0.0% | — | — | COM | 458665304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,500 | $41.15M | 0.0% | — | — | COM | 459200101 |
| FAST | FASTENAL CO | 529,841 | $40.87M | 0.0% | — | — | COM | 311900104 |
| PATK | PATRICK INDS INC | 340,518 | $40.68M | 0.0% | — | — | COM | 703343103 |
| PAYO | PAYONEER GLOBAL INC | 8,458,584 | $40.43M | 0.0% | — | — | COM | 70451X104 |
| ICHR | ICHOR HOLDINGS | 1,046,188 | $40.4M | 0.0% | — | — | SHS | G4740B105 |
| BANR | BANNER CORP | 840,025 | $40.32M | 0.0% | — | — | COM NEW | 06652V208 |
| DB | DEUTSCHE BANK A G | 2,536,525 | $39.95M | 0.0% | — | — | NAMEN AKT | D18190898 |
| GKOS | GLAUKOS CORP | 422,282 | $39.82M | 0.0% | — | — | COM | 377322102 |
| WT | WISDOMTREE INC | 4,305,671 | $39.57M | 0.0% | — | — | COM | 97717P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,614,360 | $39.56M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| EWBC | EAST WEST BANCORP INC | 499,799 | $39.54M | 0.0% | — | — | COM | 27579R104 |
| RXO | RXO INC | 1,805,811 | $39.49M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CFR | CULLEN FROST BANKERS INC | 350,272 | $39.43M | 0.0% | — | — | COM | 229899109 |
| GLOB | GLOBANT S A | 194,587 | $39.29M | 0.0% | — | — | COM | L44385109 |
| GENI | GENIUS SPORTS LIMITED | 6,858,369 | $39.16M | 0.0% | — | — | SHARES CL A | G3934V109 |
| AX | AXOS FINANCIAL INC | 722,646 | $39.05M | 0.0% | — | — | COM | 05465C100 |
| BUSE | FIRST BUSEY CORP | 1,620,127 | $38.96M | 0.0% | — | — | COM NEW | 319383204 |
| KRE | SPDR SER TR | 772,105 | $38.82M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| MNRO | MONRO INC | 1,228,780 | $38.76M | 0.0% | — | — | COM | 610236101 |
| FHI | FEDERATED HERMES INC | 1,067,884 | $38.57M | 0.0% | — | — | CL B | 314211103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 985,325 | $38.49M | 0.0% | — | — | COM SER C | 047726302 |
| IRT | INDEPENDENCE RLTY TR INC | 2,373,032 | $38.28M | 0.0% | — | — | COM | 45378A106 |
| PLYM | PLYMOUTH INDL REIT INC | 1,701,015 | $38.27M | 0.0% | — | — | COM | 729640102 |
| — | CARGO THERAPEUTICS INC | 1,719,211 | $38.19M | 0.0% | — | — | COM | 14179K101 |
| WFRD | WEATHERFORD INTL PLC | 330,145 | $38.11M | 0.0% | — | — | ORD SHS | G48833118 |
| ARMK | ARAMARK | 1,170,824 | $38.08M | 0.0% | — | — | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 146,460 | $38.05M | 0.0% | — | — | COM | 74762E102 |
| GLD | SPDR GOLD TR | 184,890 | $38.04M | 0.0% | — | — | GOLD SHS | 78463V107 |
| BLMN | BLOOMIN BRANDS INC | 1,324,489 | $37.99M | 0.0% | — | — | COM | 094235108 |
| NOMD | NOMAD FOODS LTD | 1,912,957 | $37.42M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | WNS HLDGS LTD | 740,025 | $37.39M | 0.0% | — | — | COM SHS | G98196101 |
| MAC | MACERICH CO | 2,169,977 | $37.39M | 0.0% | — | — | COM | 554382101 |
| — | MRC GLOBAL INC | 2,973,534 | $37.38M | 0.0% | — | — | COM | 55345K103 |
| GNRC | GENERAC HLDGS INC | 295,619 | $37.29M | 0.0% | — | — | COM | 368736104 |
| — | PRIMO WATER CORPORATION | 2,039,659 | $37.14M | 0.0% | — | — | COM | 74167P108 |
| AGYS | AGILYSYS INC | 439,068 | $37M | 0.0% | — | — | COM | 00847J105 |
| ENVA | ENOVA INTL INC | 586,234 | $36.83M | 0.0% | — | — | COM | 29357K103 |
| — | HASHICORP INC | 1,365,581 | $36.8M | 0.0% | — | — | COM CL A | 418100103 |
| EFX | EQUIFAX INC | 137,356 | $36.75M | 0.0% | — | — | COM | 294429105 |
| TDW | TIDEWATER INC NEW | 397,295 | $36.55M | 0.0% | — | — | COM | 88642R109 |
| — | DISCOVER FINL SVCS | 276,772 | $36.28M | 0.0% | — | — | COM | 254709108 |
| GERN | GERON CORP | 10,942,584 | $36.11M | 0.0% | — | — | COM | 374163103 |
| NSIT | INSIGHT ENTERPRISES INC | 193,744 | $35.94M | 0.0% | — | — | COM | 45765U103 |
| PVH | PVH CORPORATION | 253,745 | $35.68M | 0.0% | — | — | COM | 693656100 |
| SF | STIFEL FINL CORP | 454,967 | $35.56M | 0.0% | — | — | COM | 860630102 |
| LZ | LEGALZOOM COM INC | 2,656,516 | $35.44M | 0.0% | — | — | COM | 52466B103 |
| RDNT | RADNET INC | 727,562 | $35.4M | 0.0% | — | — | COM | 750491102 |
| SEE | SEALED AIR CORP NEW | 950,122 | $35.34M | 0.0% | — | — | COM | 81211K100 |
| MSTR | MICROSTRATEGY INC | 20,715 | $35.31M | 0.0% | — | — | CL A NEW | 594972408 |
| TXT | TEXTRON INC | 366,101 | $35.12M | 0.0% | — | — | COM | 883203101 |
| PRA | PROASSURANCE CORP | 2,727,327 | $35.07M | 0.0% | — | — | COM | 74267C106 |
| VRSK | VERISK ANALYTICS INC | 148,493 | $35M | 0.0% | — | — | COM | 92345Y106 |
| HP | HELMERICH & PAYNE INC | 832,052 | $35M | 0.0% | — | — | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 231,729 | $34.4M | 0.0% | — | — | CL A | 099502106 |
| AVAV | AEROVIRONMENT INC | 223,557 | $34.27M | 0.0% | — | — | COM | 008073108 |
| BAP | CREDICORP LTD | 201,989 | $34.22M | 0.0% | — | — | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 486,706 | $34.05M | 0.0% | — | — | SHS | G25839104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,119,468 | $33.82M | 0.0% | — | — | COM | 42330P107 |
| AEM | AGNICO EAGLE MINES LTD | 566,069 | $33.77M | 0.0% | — | — | COM | 008474108 |
| EAT | BRINKER INTL INC | 678,265 | $33.7M | 0.0% | — | — | COM | 109641100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,469,632 | $33.55M | 0.0% | — | — | COM | 46005L101 |
| — | JETBLUE AIRWAYS CORP | 38,091,000 | $33.35M | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| AORT | ARTIVION INC | 1,571,561 | $33.25M | 0.0% | — | — | COM | 228903100 |
| AMAT | APPLIED MATLS INC | 161,219 | $33.25M | 0.0% | — | — | COM | 038222105 |
| ZG | ZILLOW GROUP INC | 694,110 | $33.22M | 0.0% | — | — | CL A | 98954M101 |
| ETSY | ETSY INC | 481,178 | $33.07M | 0.0% | — | — | COM | 29786A106 |
| — | ON SEMICONDUCTOR CORP | 33,457,000 | $32.94M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LAM RESEARCH CORP | 33,809 | $32.85M | 0.0% | — | — | COM | 512807108 |
| BLKB | BLACKBAUD INC | 442,204 | $32.79M | 0.0% | — | — | COM | 09227Q100 |
| TFIN | TRIUMPH FINANCIAL INC | 411,797 | $32.66M | 0.0% | — | — | COM | 89679E300 |
| EB | EVENTBRITE INC | 5,958,908 | $32.65M | 0.0% | — | — | COM CL A | 29975E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 252,688 | $32.23M | 0.0% | — | — | COM | 33768G107 |
| SMPL | SIMPLY GOOD FOODS CO | 944,374 | $32.14M | 0.0% | — | — | COM | 82900L102 |
| INTA | INTAPP INC | 931,178 | $31.94M | 0.0% | — | — | COM | 45827U109 |
| OMF | ONEMAIN HLDGS INC | 622,270 | $31.79M | 0.0% | — | — | COM | 68268W103 |
| — | INSULET CORP | 30,529,000 | $31.74M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,228,998 | $31.36M | 0.0% | — | — | COM | 05370A108 |
| AGM | FEDERAL AGRIC MTG CORP | 159,261 | $31.36M | 0.0% | — | — | CL C | 313148306 |
| — | TRIUMPH GROUP INC NEW | 2,083,571 | $31.34M | 0.0% | — | — | COM | 896818101 |
| STLD | STEEL DYNAMICS INC | 211,074 | $31.29M | 0.0% | — | — | COM | 858119100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,146,551 | $31.2M | 0.0% | — | — | COM | 32055Y201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,355,507 | $31.07M | 0.0% | — | — | COM | 084680107 |
| DAR | DARLING INGREDIENTS INC | 664,555 | $30.91M | 0.0% | — | — | COM | 237266101 |
| CSR | CENTERSPACE | 540,599 | $30.89M | 0.0% | — | — | COM | 15202L107 |
| SYRE | SPYRE THERAPEUTICS INC | 812,860 | $30.83M | 0.0% | — | — | COM NEW | 00773J202 |
| — | DENNYS CORP | 3,413,806 | $30.59M | 0.0% | — | — | COM | 24869P104 |
| APPF | APPFOLIO INC | 123,643 | $30.51M | 0.0% | — | — | COM CL A | 03783C100 |
| OKE | ONEOK INC NEW | 377,720 | $30.28M | 0.0% | — | — | COM | 682680103 |
| MGNI | MAGNITE INC | 2,805,824 | $30.16M | 0.0% | — | — | COM | 55955D100 |
| ACCO | ACCO BRANDS CORP | 5,330,865 | $29.91M | 0.0% | — | — | COM | 00081T108 |
| HURN | HURON CONSULTING GROUP INC | 307,507 | $29.71M | 0.0% | — | — | COM | 447462102 |
| VMI | VALMONT INDS INC | 130,040 | $29.69M | 0.0% | — | — | COM | 920253101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,982,907 | $29.68M | 0.0% | — | — | COM | 01625V104 |
| IDXX | IDEXX LABS INC | 54,867 | $29.62M | 0.0% | — | — | COM | 45168D104 |
| AUR | AURORA INNOVATION INC | 10,432,642 | $29.42M | 0.0% | — | — | CLASS A COM | 051774107 |
| MVBF | MVB FINL CORP | 1,302,715 | $29.06M | 0.0% | — | — | COM | 553810102 |
| EYE | NATIONAL VISION HLDGS INC | 1,306,425 | $28.95M | 0.0% | — | — | COM | 63845R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 404,577 | $28.89M | 0.0% | — | — | COM | 144285103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 135,688 | $28.84M | 0.0% | — | — | CL A | 942749102 |
| ZS | ZSCALER INC | 147,922 | $28.49M | 0.0% | — | — | COM | 98980G102 |
| DRS | LEONARDO DRS INC | 1,287,190 | $28.43M | 0.0% | — | — | COM | 52661A108 |
| T | AT&T INC | 1,610,175 | $28.34M | 0.0% | — | — | COM | 00206R102 |
| KT | KT CORP | 2,018,069 | $28.29M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 233,818 | $28.16M | 0.0% | — | — | SHS USD | G50871105 |
| MANH | MANHATTAN ASSOCIATES INC | 111,836 | $27.98M | 0.0% | — | — | COM | 562750109 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,989,186 | $27.97M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | REV GROUP INC | 1,260,561 | $27.85M | 0.0% | — | — | COM | 749527107 |
| AEG | AEGON LTD | 4,596,663 | $27.81M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| CRTO | CRITEO S A | 792,088 | $27.78M | 0.0% | — | — | SPONS ADS | 226718104 |
| CHEF | CHEFS WHSE INC | 734,075 | $27.65M | 0.0% | — | — | COM | 163086101 |
| OFG | OFG BANCORP | 745,523 | $27.44M | 0.0% | — | — | COM | 67103X102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,955,718 | $27.41M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| KIM | KIMCO RLTY CORP | 1,391,644 | $27.29M | 0.0% | — | — | COM | 49446R109 |
| KRC | KILROY RLTY CORP | 743,798 | $27.1M | 0.0% | — | — | COM | 49427F108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,812,662 | $27.01M | 0.0% | — | — | SPON ADR B | 29081P303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 670,845 | $26.94M | 0.0% | — | — | COM | 630402105 |
| — | INTERPUBLIC GROUP COS INC | 823,516 | $26.87M | 0.0% | — | — | COM | 460690100 |
| ALRM | ALARM COM HLDGS INC | 370,159 | $26.83M | 0.0% | — | — | COM | 011642105 |
| MMS | MAXIMUS INC | 319,352 | $26.79M | 0.0% | — | — | COM | 577933104 |
| DOCN | DIGITALOCEAN HLDGS INC | 698,692 | $26.68M | 0.0% | — | — | COM | 25402D102 |
| AVNT | AVIENT CORPORATION | 603,889 | $26.21M | 0.0% | — | — | COM | 05368V106 |
| VFC | V F CORP | 1,704,604 | $26.15M | 0.0% | — | — | COM | 918204108 |
| HIMS | HIMS & HERS HEALTH INC | 1,678,441 | $25.97M | 0.0% | — | — | COM CL A | 433000106 |
| RHI | ROBERT HALF INC. | 327,253 | $25.94M | 0.0% | — | — | COM | 770323103 |
| CACI | CACI INTL INC | 68,447 | $25.93M | 0.0% | — | — | CL A | 127190304 |
| CAT | CATERPILLAR INC | 70,699 | $25.91M | 0.0% | — | — | COM | 149123101 |
| AFRM | AFFIRM HLDGS INC | 686,772 | $25.59M | 0.0% | — | — | COM CL A | 00827B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 201,875 | $25.58M | 0.0% | — | — | COM | 068463108 |
| — | SOUTHERN CO | 25,405,000 | $25.57M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 757,379 | $25.33M | 0.0% | — | — | SHS NEW | M87915274 |
| TRMK | TRUSTMARK CORP | 892,737 | $25.09M | 0.0% | — | — | COM | 898402102 |
| KHC | KRAFT HEINZ CO | 675,550 | $24.93M | 0.0% | — | — | COM | 500754106 |
| LC | LENDINGCLUB CORP | 2,834,141 | $24.91M | 0.0% | — | — | COM NEW | 52603A208 |
| — | DEXCOM INC | 22,542,000 | $24.76M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SM | SM ENERGY CO | 489,902 | $24.42M | 0.0% | — | — | COM | 78454L100 |
| SCHO | SCHWAB STRATEGIC TR | 506,165 | $24.4M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| UCTT | ULTRA CLEAN HLDGS INC | 531,030 | $24.4M | 0.0% | — | — | COM | 90385V107 |
| GE | GENERAL ELECTRIC CO | 138,965 | $24.39M | 0.0% | — | — | COM NEW | 369604301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,480,308 | $24.38M | 0.0% | — | — | COM | 014491104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 208,998 | $24.24M | 0.0% | — | — | COM | 450056106 |
| KBR | KBR INC | 380,224 | $24.21M | 0.0% | — | — | COM | 48242W106 |
| HOPE | HOPE BANCORP INC | 2,096,864 | $24.13M | 0.0% | — | — | COM | 43940T109 |
| CCNE | CNB FINL CORP PA | 1,177,134 | $24M | 0.0% | — | — | COM | 126128107 |
| — | SNAP INC | 31,559,000 | $23.97M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FIVE | FIVE BELOW INC | 131,288 | $23.81M | 0.0% | — | — | COM | 33829M101 |
| TBBK | BANCORP INC DEL | 711,001 | $23.79M | 0.0% | — | — | COM | 05969A105 |
| AMN | AMN HEALTHCARE SVCS INC | 380,131 | $23.76M | 0.0% | — | — | COM | 001744101 |
| MOG/A | MOOG INC | 146,206 | $23.34M | 0.0% | — | — | CL A | 615394202 |
| — | MIDDLEBY CORP | 17,705,000 | $23.27M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| MBLY | MOBILEYE GLOBAL INC | 722,741 | $23.24M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| GDX | VANECK ETF TRUST | 733,470 | $23.19M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 175,749 | $23.09M | 0.0% | — | — | COM | 09260D107 |
| — | DAYFORCE INC | 25,217,000 | $23.08M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BYD | BOYD GAMING CORP | 342,223 | $23.04M | 0.0% | — | — | COM | 103304101 |
| — | LXP INDUSTRIAL TRUST | 2,538,530 | $22.9M | 0.0% | — | — | COM | 529043101 |
| GLBE | GLOBAL E ONLINE LTD | 626,433 | $22.77M | 0.0% | — | — | SHS | M5216V106 |
| RITM | RITHM CAPITAL CORP | 2,020,749 | $22.55M | 0.0% | — | — | COM NEW | 64828T201 |
| — | INFINERA CORP | 3,684,289 | $22.22M | 0.0% | — | — | COM | 45667G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 286,671 | $22.16M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| FLNC | FLUENCE ENERGY INC | 1,277,358 | $22.15M | 0.0% | — | — | COM CL A | 34379V103 |
| IBN | ICICI BANK LIMITED | 836,728 | $22.1M | 0.0% | — | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 502,766 | $22.07M | 0.0% | — | — | ADS | 89677Q107 |
| AVTR | AVANTOR INC | 858,543 | $21.95M | 0.0% | — | — | COM | 05352A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 289,835 | $21.93M | 0.0% | — | — | COM | 05550J101 |
| ZD | ZIFF DAVIS INC | 347,129 | $21.88M | 0.0% | — | — | COM | 48123V102 |
| ASC | ARDMORE SHIPPING CORP | 1,316,472 | $21.62M | 0.0% | — | — | COM | Y0207T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,741,783 | $21.41M | 0.0% | — | — | CL A | 39813G109 |
| CHWY | CHEWY INC | 1,341,975 | $21.35M | 0.0% | — | — | CL A | 16679L109 |
| KIDS | ORTHOPEDIATRICS CORP | 731,575 | $21.33M | 0.0% | — | — | COM | 68752L100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 864,477 | $21.28M | 0.0% | — | — | COM | 33748L101 |
| CMC | COMMERCIAL METALS CO | 359,139 | $21.11M | 0.0% | — | — | COM | 201723103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $21.08M | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| TGLS | TECNOGLASS INC | 400,725 | $20.85M | 0.0% | — | — | ORD SHS | G87264100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,736,354 | $20.82M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ATI | ATI INC | 405,611 | $20.76M | 0.0% | — | — | COM | 01741R102 |
| — | UBER TECHNOLOGIES INC | 18,475,000 | $20.74M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,900,000 | $20.59M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CF | CF INDS HLDGS INC | 246,236 | $20.49M | 0.0% | — | — | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 78,705 | $20.46M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MKTS INC | 111,100 | $20.41M | 0.0% | — | — | COM | 12503M108 |
| TTMI | TTM TECHNOLOGIES INC | 1,303,556 | $20.4M | 0.0% | — | — | COM | 87305R109 |
| HTHT | H WORLD GROUP LTD | 525,006 | $20.32M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| VYM | VANGUARD WHITEHALL FDS | 167,281 | $20.24M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CGAU | CENTERRA GOLD INC | 3,407,273 | $20.14M | 0.0% | — | — | COM | 152006102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 250,166 | $19.91M | 0.0% | — | — | COM | 681116109 |
| MTX | MINERALS TECHNOLOGIES INC | 262,979 | $19.8M | 0.0% | — | — | COM | 603158106 |
| HCAT | HEALTH CATALYST INC | 2,626,335 | $19.78M | 0.0% | — | — | COM | 42225T107 |
| LADR | LADDER CAP CORP | 1,772,838 | $19.73M | 0.0% | — | — | CL A | 505743104 |
| AVD | AMERICAN VANGUARD CORP | 1,514,284 | $19.61M | 0.0% | — | — | COM | 030371108 |
| HOOD | ROBINHOOD MKTS INC | 970,732 | $19.54M | 0.0% | — | — | COM CL A | 770700102 |
| GBX | GREENBRIER COS INC | 374,755 | $19.52M | 0.0% | — | — | COM | 393657101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,715 | $19.4M | 0.0% | — | — | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 519,302 | $19.32M | 0.0% | — | — | COM | 316773100 |
| AM | ANTERO MIDSTREAM CORP | 1,367,279 | $19.22M | 0.0% | — | — | COM | 03676B102 |
| TS | TENARIS S A | 488,070 | $19.17M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220,392 | $19.13M | 0.0% | — | — | SPON ADR | 647581206 |
| EFA | ISHARES TR | 239,504 | $19.13M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SNEX | STONEX GROUP INC | 271,340 | $19.06M | 0.0% | — | — | COM | 861896108 |
| MMM | 3M CO | 179,440 | $19.03M | 0.0% | — | — | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 159,374 | $19.01M | 0.0% | — | — | COM | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 834,564 | $18.98M | 0.0% | — | — | COM | 185899101 |
| FTNT | FORTINET INC | 277,188 | $18.93M | 0.0% | — | — | COM | 34959E109 |
| IWO | ISHARES TR | 69,818 | $18.91M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | ARIS WATER SOLUTIONS INC | 1,336,151 | $18.91M | 0.0% | — | — | CLASS A COM | 04041L106 |
| FR | FIRST INDL RLTY TR INC | 350,426 | $18.41M | 0.0% | — | — | COM | 32054K103 |
| — | CAMBRIDGE BANCORP | 268,856 | $18.33M | 0.0% | — | — | COM | 132152109 |
| HGV | HILTON GRAND VACATIONS INC | 385,684 | $18.21M | 0.0% | — | — | COM | 43283X105 |
| CNM | CORE & MAIN INC | 317,507 | $18.18M | 0.0% | — | — | CL A | 21874C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 292,132 | $18.13M | 0.0% | — | — | SHS | 315948109 |
| — | ETSY INC | 22,953,000 | $18.09M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NU | NU HLDGS LTD | 1,505,797 | $17.96M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| TD | TORONTO DOMINION BK ONT | 297,112 | $17.95M | 0.0% | — | — | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 549,572 | $17.84M | 0.0% | — | — | COM | 61945C103 |
| SCZ | ISHARES TR | 276,428 | $17.51M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 109,997 | $17.47M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHWEST AIRLS CO | 17,124,000 | $17.42M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| VPG | VISHAY PRECISION GROUP INC | 493,007 | $17.42M | 0.0% | — | — | COM | 92835K103 |
| — | ZILLOW GROUP INC | 14,119,000 | $17.41M | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PSTG | PURE STORAGE INC | 334,824 | $17.41M | 0.0% | — | — | CL A | 74624M102 |
| PBF | PBF ENERGY INC | 301,950 | $17.38M | 0.0% | — | — | CL A | 69318G106 |
| — | FORD MTR CO DEL | 16,798,000 | $17.36M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| NET | CLOUDFLARE INC | 178,321 | $17.27M | 0.0% | — | — | CL A COM | 18915M107 |
| CABA | CABALETTA BIO INC | 1,008,259 | $17.2M | 0.0% | — | — | COM | 12674W109 |
| NMRK | NEWMARK GROUP INC | 1,531,382 | $16.98M | 0.0% | — | — | CL A | 65158N102 |
| ITRI | ITRON INC | 183,234 | $16.95M | 0.0% | — | — | COM | 465741106 |
| VLY | VALLEY NATL BANCORP | 2,123,550 | $16.9M | 0.0% | — | — | COM | 919794107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,409,518 | $16.86M | 0.0% | — | — | COM | 12510Q100 |
| RM | REGIONAL MGMT CORP | 693,864 | $16.8M | 0.0% | — | — | COM | 75902K106 |
| CVS | CVS HEALTH CORP | 210,417 | $16.78M | 0.0% | — | — | COM | 126650100 |
| — | RAPID7 INC | 19,083,000 | $16.71M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| NBN | NORTHEAST BK LEWISTON ME | 301,024 | $16.66M | 0.0% | — | — | COM | 66405S100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,064,838 | $16.53M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,182,437 | $16.47M | 0.0% | — | — | CL B | G42706104 |
| BOLD | BOUNDLESS BIO INC | 1,171,973 | $16.31M | 0.0% | — | — | COM | 10170A100 |
| AGX | ARGAN INC | 319,247 | $16.13M | 0.0% | — | — | COM | 04010E109 |
| SIBN | SI-BONE INC | 983,342 | $16.1M | 0.0% | — | — | COM | 825704109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 536,987 | $15.95M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 722,507 | $15.92M | 0.0% | — | — | SHS | G6331P104 |
| NEM | NEWMONT CORP | 443,327 | $15.89M | 0.0% | — | — | COM | 651639106 |
| RUN | SUNRUN INC | 1,204,593 | $15.88M | 0.0% | — | — | COM | 86771W105 |
| — | CRACKER BARREL OLD CTRY STOR | 18,010,000 | $15.84M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DNOW | DNOW INC | 1,032,512 | $15.69M | 0.0% | — | — | COM | 67011P100 |
| BXC | BLUELINX HLDGS INC | 120,242 | $15.66M | 0.0% | — | — | COM NEW | 09624H208 |
| EME | EMCOR GROUP INC | 44,490 | $15.58M | 0.0% | — | — | COM | 29084Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,007 | $15.56M | 0.0% | — | — | COM | 110122108 |
| — | GREAT AJAX CORP | 4,173,097 | $15.47M | 0.0% | — | — | COM | 38983D300 |
| BOKF | BOK FINL CORP | 166,782 | $15.34M | 0.0% | — | — | COM NEW | 05561Q201 |
| GLPG | GALAPAGOS NV | 474,883 | $15.29M | 0.0% | — | — | SPON ADR | 36315X101 |
| SMTC | SEMTECH CORP | 552,376 | $15.18M | 0.0% | — | — | COM | 816850101 |
| SLNO | SOLENO THERAPEUTICS INC | 353,481 | $15.13M | 0.0% | — | — | COM | 834203309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 216,981 | $15.01M | 0.0% | — | — | COM | 81725T100 |
| KYTX | KYVERNA THERAPEUTICS INC | 601,436 | $14.94M | 0.0% | — | — | COM | 501976104 |
| QLYS | QUALYS INC | 89,372 | $14.91M | 0.0% | — | — | COM | 74758T303 |
| — | ALARM COM HLDGS INC | 16,190,000 | $14.82M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,118,248 | $14.79M | 0.0% | — | — | COM | P73684113 |
| — | BENTLEY SYS INC | 14,712,000 | $14.77M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224,811 | $14.7M | 0.0% | — | — | CL A | 98980L101 |
| XPEL | XPEL INC | 271,379 | $14.66M | 0.0% | — | — | COM | 98379L100 |
| PNR | PENTAIR PLC | 171,264 | $14.63M | 0.0% | — | — | SHS | G7S00T104 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,026,840 | $14.55M | 0.0% | — | — | COM | 29384C108 |
| — | SHIFT4 PMTS INC | 13,590,000 | $14.54M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 593,378 | $14.44M | 0.0% | — | — | COM | 704699107 |
| BCML | BAYCOM CORP | 698,733 | $14.4M | 0.0% | — | — | COM | 07272M107 |
| PGNY | PROGYNY INC | 375,917 | $14.34M | 0.0% | — | — | COM | 74340E103 |
| DPZ | DOMINOS PIZZA INC | 28,832 | $14.33M | 0.0% | — | — | COM | 25754A201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 340,128 | $14.29M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ECPG | ENCORE CAP GROUP INC | 313,174 | $14.28M | 0.0% | — | — | COM | 292554102 |
| NUE | NUCOR CORP | 71,632 | $14.18M | 0.0% | — | — | COM | 670346105 |
| — | UNITI GROUP INC | 2,397,678 | $14.15M | 0.0% | — | — | COM | 91325V108 |
| NJR | NEW JERSEY RES CORP | 328,919 | $14.11M | 0.0% | — | — | COM | 646025106 |
| XMTR | XOMETRY INC | 830,318 | $14.02M | 0.0% | — | — | CLASS A COM | 98423F109 |
| LBRT | LIBERTY ENERGY INC | 676,309 | $14.01M | 0.0% | — | — | COM CL A | 53115L104 |
| MPB | MID PENN BANCORP INC | 698,501 | $13.98M | 0.0% | — | — | COM | 59540G107 |
| FBP | FIRST BANCORP P R | 795,129 | $13.95M | 0.0% | — | — | COM NEW | 318672706 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 276,439 | $13.89M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| IEMG | ISHARES INC | 268,756 | $13.87M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SVRA | SAVARA INC | 2,779,186 | $13.84M | 0.0% | — | — | COM | 805111101 |
| PICK | ISHARES INC | 329,707 | $13.75M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CRAI | CRA INTL INC | 91,822 | $13.73M | 0.0% | — | — | COM | 12618T105 |
| VEON | VEON LTD | 572,021 | $13.73M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| SITM | SITIME CORP | 147,185 | $13.72M | 0.0% | — | — | COM | 82982T106 |
| BRO | BROWN & BROWN INC | 155,659 | $13.63M | 0.0% | — | — | COM | 115236101 |
| — | SOLARWINDS CORP | 1,076,080 | $13.58M | 0.0% | — | — | COM NEW | 83417Q204 |
| AMRC | AMERESCO INC | 561,413 | $13.55M | 0.0% | — | — | CL A | 02361E108 |
| KWR | QUAKER HOUGHTON | 65,651 | $13.47M | 0.0% | — | — | COM | 747316107 |
| CECO | CECO ENVIRONMENTAL CORP | 581,246 | $13.38M | 0.0% | — | — | COM | 125141101 |
| ONB | OLD NATL BANCORP IND | 768,424 | $13.38M | 0.0% | — | — | COM | 680033107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,314 | $13.35M | 0.0% | — | — | COM | 020764106 |
| URTH | ISHARES INC | 91,705 | $13.29M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| EVRG | EVERGY INC | 248,503 | $13.27M | 0.0% | — | — | COM | 30034W106 |
| KRT | KARAT PACKAGING INC | 462,760 | $13.24M | 0.0% | — | — | COM | 48563L101 |
| — | ALLIANT ENERGY CORP | 13,400,000 | $13.2M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| IMVT | IMMUNOVANT INC | 407,654 | $13.17M | 0.0% | — | — | COM | 45258J102 |
| COMP | COMPASS INC | 3,629,837 | $13.07M | 0.0% | — | — | CL A | 20464U100 |
| AVNW | AVIAT NETWORKS INC | 340,635 | $13.06M | 0.0% | — | — | COM NEW | 05366Y201 |
| — | DATADOG INC | 9,253,000 | $13.04M | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IMO | IMPERIAL OIL LTD | 186,986 | $12.91M | 0.0% | — | — | COM NEW | 453038408 |
| CASY | CASEYS GEN STORES INC | 40,539 | $12.91M | 0.0% | — | — | COM | 147528103 |
| SBUX | STARBUCKS CORP | 140,072 | $12.8M | 0.0% | — | — | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 395,904 | $12.64M | 0.0% | — | — | COM | 534187109 |
| MMI | MARCUS & MILLICHAP INC | 368,934 | $12.61M | 0.0% | — | — | COM | 566324109 |
| SMHI | SEACOR MARINE HLDGS INC | 901,679 | $12.57M | 0.0% | — | — | COM | 78413P101 |
| — | DRAFTKINGS INC NEW | 14,570,000 | $12.57M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | HEIDRICK & STRUGGLES INTL IN | 371,316 | $12.5M | 0.0% | — | — | COM | 422819102 |
| — | ETSY INC | 14,925,000 | $12.49M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OBT | ORANGE CNTY BANCORP INC | 269,146 | $12.38M | 0.0% | — | — | COM | 68417L107 |
| ARCB | ARCBEST CORP | 86,880 | $12.38M | 0.0% | — | — | COM | 03937C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,752,262 | $12.32M | 0.0% | — | — | COM CL A | 720190206 |
| FROG | JFROG LTD | 278,117 | $12.3M | 0.0% | — | — | ORD SHS | M6191J100 |
| MOO | VANECK ETF TRUST | 163,305 | $12.27M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | EXACT SCIENCES CORP | 12,827,000 | $12.26M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BKR | BAKER HUGHES COMPANY | 365,002 | $12.23M | 0.0% | — | — | CL A | 05722G100 |
| — | NORTHERN OIL & GAS INC | 9,907,000 | $12.23M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KSA | ISHARES TR | 276,023 | $12.19M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AVID BIOSERVICES INC | 1,814,201 | $12.16M | 0.0% | — | — | COM | 05368M106 |
| LNN | LINDSAY CORP | 103,231 | $12.15M | 0.0% | — | — | COM | 535555106 |
| CPF | CENTRAL PAC FINL CORP | 610,217 | $12.05M | 0.0% | — | — | COM NEW | 154760409 |
| BHE | BENCHMARK ELECTRS INC | 401,478 | $12.05M | 0.0% | — | — | COM | 08160H101 |
| IBEX | IBEX LTD | 779,996 | $12.04M | 0.0% | — | — | SHS NEW | G4690M101 |
| — | ENPHASE ENERGY INC | 14,023,000 | $12.03M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| RDN | RADIAN GROUP INC | 359,275 | $12.02M | 0.0% | — | — | COM | 750236101 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $12.02M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| KALU | KAISER ALUMINUM CORP | 134,035 | $11.98M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FDS | FACTSET RESH SYS INC | 26,210 | $11.91M | 0.0% | — | — | COM | 303075105 |
| BIDU | BAIDU INC | 113,083 | $11.91M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VTOL | BRISTOW GROUP INC | 437,463 | $11.9M | 0.0% | — | — | COM | 11040G103 |
| — | AIRBNB INC | 12,758,000 | $11.86M | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,958 | $11.86M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SU | SUNCOR ENERGY INC NEW | 320,573 | $11.84M | 0.0% | — | — | COM | 867224107 |
| FSV | FIRSTSERVICE CORP NEW | 71,362 | $11.83M | 0.0% | — | — | COM | 33767E202 |
| LFUS | LITTELFUSE INC | 48,705 | $11.8M | 0.0% | — | — | COM | 537008104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 12,697,000 | $11.78M | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| TX | TERNIUM SA | 281,726 | $11.73M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,432,083 | $11.7M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| IP | INTERNATIONAL PAPER CO | 298,092 | $11.63M | 0.0% | — | — | COM | 460146103 |
| — | NIO INC | 12,726,000 | $11.59M | 0.0% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,658,643 | $11.56M | 0.0% | — | — | SHS | G6891L105 |
| EWD | ISHARES INC | 284,522 | $11.37M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| NRG | NRG ENERGY INC | 166,252 | $11.25M | 0.0% | — | — | COM NEW | 629377508 |
| — | VERITEX HLDGS INC | 548,985 | $11.25M | 0.0% | — | — | COM | 923451108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 343,866 | $11.24M | 0.0% | — | — | COM | 320866106 |
| CVEO | CIVEO CORP CDA | 418,200 | $11.23M | 0.0% | — | — | COM NEW | 17878Y207 |
| — | SEA LTD | 13,033,000 | $11.14M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SMART GLOBAL HLDGS INC | 423,070 | $11.14M | 0.0% | — | — | SHS | G8232Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,034 | $11.08M | 0.0% | — | — | CL A | 55825T103 |
| CIVI | CIVITAS RESOURCES INC | 143,748 | $10.91M | 0.0% | — | — | COM NEW | 17888H103 |
| — | PPL CAP FDG INC | 11,370,000 | $10.9M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| RDY | DR REDDYS LABS LTD | 148,428 | $10.89M | 0.0% | — | — | ADR | 256135203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 362,529 | $10.83M | 0.0% | — | — | COM | 120076104 |
| — | JAZZ INVESTMENTS I LTD | 10,851,000 | $10.81M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| QSR | RESTAURANT BRANDS INTL INC | 135,663 | $10.78M | 0.0% | — | — | COM | 76131D103 |
| AFL | AFLAC INC | 125,017 | $10.73M | 0.0% | — | — | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 62,770 | $10.71M | 0.0% | — | — | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 428,014 | $10.7M | 0.0% | — | — | COM | 56501R106 |
| MRTN | MARTEN TRANS LTD | 577,891 | $10.68M | 0.0% | — | — | COM | 573075108 |
| KEY | KEYCORP | 673,289 | $10.64M | 0.0% | — | — | COM | 493267108 |
| BSY | BENTLEY SYS INC | 203,081 | $10.6M | 0.0% | — | — | COM CL B | 08265T208 |
| HCKT | HACKETT GROUP INC | 435,903 | $10.59M | 0.0% | — | — | COM | 404609109 |
| TGT | TARGET CORP | 59,486 | $10.54M | 0.0% | — | — | COM | 87612E106 |
| BRZE | BRAZE INC | 237,593 | $10.53M | 0.0% | — | — | COM CL A | 10576N102 |
| — | SILVERBOW RES INC | 308,003 | $10.52M | 0.0% | — | — | COM | 82836G102 |
| BMO | BANK MONTREAL QUE | 106,954 | $10.45M | 0.0% | — | — | COM | 063671101 |
| — | AXON ENTERPRISE INC | 7,165,000 | $10.42M | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | U S SILICA HLDGS INC | 835,296 | $10.37M | 0.0% | — | — | COM | 90346E103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 431,465 | $10.23M | 0.0% | — | — | COM | 57637H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 137,009 | $10.22M | 0.0% | — | — | CL A | 810186106 |
| WIT | WIPRO LTD | 1,754,031 | $10.09M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| UFPT | UFP TECHNOLOGIES INC | 39,988 | $10.08M | 0.0% | — | — | COM | 902673102 |
| ARHS | ARHAUS INC | 653,256 | $10.05M | 0.0% | — | — | COM CL A | 04035M102 |
| PHIN | PHINIA INC | 260,564 | $10.01M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| HALO | HALOZYME THERAPEUTICS INC | 245,394 | $9.983M | 0.0% | — | — | COM | 40637H109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 497,329 | $9.932M | 0.0% | — | — | COM | N3144W105 |
| IXC | ISHARES TR | 231,170 | $9.929M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,826,966 | $9.92M | 0.0% | — | — | SHS NEW | M51474118 |
| — | PERIMETER SOLUTIONS SA | 1,336,704 | $9.918M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| LQDT | LIQUIDITY SVCS INC | 528,300 | $9.826M | 0.0% | — | — | COM | 53635B107 |
| STEL | STELLAR BANCORP INC | 403,117 | $9.82M | 0.0% | — | — | COM | 858927106 |
| UNTY | UNITY BANCORP INC | 354,490 | $9.784M | 0.0% | — | — | COM | 913290102 |
| — | MONGODB INC | 5,585,000 | $9.781M | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,216,000 | $9.741M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| MNSB | MAINSTREET BANCSHARES INC | 535,248 | $9.72M | 0.0% | — | — | COM | 56064Y100 |
| APP | APPLOVIN CORP | 140,325 | $9.713M | 0.0% | — | — | COM CL A | 03831W108 |
| — | DROPBOX INC | 10,352,000 | $9.66M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 285,115 | $9.628M | 0.0% | — | — | COM | 03969T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 270,920 | $9.615M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| GEF | GREIF INC | 139,073 | $9.603M | 0.0% | — | — | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 219,894 | $9.592M | 0.0% | — | — | COM | 02209S103 |
| NSP | INSPERITY INC | 87,023 | $9.539M | 0.0% | — | — | COM | 45778Q107 |
| — | ZSCALER INC | 6,992,000 | $9.528M | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RLGT | RADIANT LOGISTICS INC | 1,756,763 | $9.522M | 0.0% | — | — | COM | 75025X100 |
| TRV | TRAVELERS COMPANIES INC | 41,123 | $9.464M | 0.0% | — | — | COM | 89417E109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 835,613 | $9.459M | 0.0% | — | — | COM | 68062P106 |
| LRN | STRIDE INC | 149,634 | $9.434M | 0.0% | — | — | COM | 86333M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 358,442 | $9.434M | 0.0% | — | — | COM | 90984P303 |
| HWM | HOWMET AEROSPACE INC | 137,538 | $9.412M | 0.0% | — | — | COM | 443201108 |
| HELE | HELEN OF TROY LTD | 81,388 | $9.379M | 0.0% | — | — | COM | G4388N106 |
| KGC | KINROSS GOLD CORP | 1,521,659 | $9.344M | 0.0% | — | — | COM | 496902404 |
| LYTS | LSI INDS INC OHIO | 617,961 | $9.344M | 0.0% | — | — | COM | 50216C108 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,243,000 | $9.334M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| KOF | COCA-COLA FEMSA SAB DE CV | 95,373 | $9.27M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 673,987 | $9.261M | 0.0% | — | — | COM | 31931U102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 466,472 | $9.185M | 0.0% | — | — | COM NEW | 035710839 |
| PTEN | PATTERSON-UTI ENERGY INC | 768,552 | $9.177M | 0.0% | — | — | COM | 703481101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,150 | $9.131M | 0.0% | — | — | COM CL A | 848574109 |
| CTKB | CYTEK BIOSCIENCES INC | 1,354,970 | $9.092M | 0.0% | — | — | COM | 23285D109 |
| RMD | RESMED INC | 45,738 | $9.057M | 0.0% | — | — | COM | 761152107 |
| ACWI | ISHARES TR | 82,173 | $9.05M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | CHAMPIONX CORPORATION | 250,662 | $8.996M | 0.0% | — | — | COM | 15872M104 |
| BG | BUNGE GLOBAL SA | 87,714 | $8.992M | 0.0% | — | — | COM SHS | H11356104 |
| WSFS | WSFS FINL CORP | 198,602 | $8.965M | 0.0% | — | — | COM | 929328102 |
| FDX | FEDEX CORP | 30,793 | $8.922M | 0.0% | — | — | COM | 31428X106 |
| DCO | DUCOMMUN INC DEL | 173,588 | $8.905M | 0.0% | — | — | COM | 264147109 |
| IDCC | INTERDIGITAL INC | 83,456 | $8.885M | 0.0% | — | — | COM | 45867G101 |
| NAVI | NAVIENT CORPORATION | 510,488 | $8.882M | 0.0% | — | — | COM | 63938C108 |
| MCRI | MONARCH CASINO & RESORT INC | 117,464 | $8.809M | 0.0% | — | — | COM | 609027107 |
| F | FORD MTR CO DEL | 663,133 | $8.806M | 0.0% | — | — | COM | 345370860 |
| CIVB | CIVISTA BANCSHARES INC | 569,221 | $8.755M | 0.0% | — | — | COM NO PAR | 178867107 |
| CGON | CG ONCOLOGY INC | 198,807 | $8.728M | 0.0% | — | — | COM | 156944100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 472,903 | $8.626M | 0.0% | — | — | COM | 28036F105 |
| YUM | YUM BRANDS INC | 62,111 | $8.612M | 0.0% | — | — | COM | 988498101 |
| — | WELLS FARGO CO NEW | 7,054 | $8.605M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| KB | KB FINL GROUP INC | 164,960 | $8.589M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PCRX | PACIRA BIOSCIENCES INC | 293,232 | $8.568M | 0.0% | — | — | COM | 695127100 |
| EWS | ISHARES INC | 466,216 | $8.56M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| VYX | NCR VOYIX CORPORATION | 675,476 | $8.531M | 0.0% | — | — | COM | 62886E108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 193,523 | $8.385M | 0.0% | — | — | COM | 76243J105 |
| HL | HECLA MNG CO | 1,736,222 | $8.351M | 0.0% | — | — | COM | 422704106 |
| SWX | SOUTHWEST GAS HLDGS INC | 109,689 | $8.351M | 0.0% | — | — | COM | 844895102 |
| FHB | FIRST HAWAIIAN INC | 378,262 | $8.307M | 0.0% | — | — | COM | 32051X108 |
| OOMA | OOMA INC | 972,444 | $8.295M | 0.0% | — | — | COM | 683416101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,046 | $8.222M | 0.0% | — | — | COM | 22410J106 |
| RH | RH | 23,582 | $8.213M | 0.0% | — | — | COM | 74967X103 |
| XPER | XPERI INC | 679,955 | $8.2M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | PACIFIC PREMIER BANCORP | 340,163 | $8.164M | 0.0% | — | — | COM | 69478X105 |
| MKC | MCCORMICK & CO INC | 105,933 | $8.137M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | UNITED STATES STL CORP NEW | 198,987 | $8.115M | 0.0% | — | — | COM | 912909108 |
| PRLB | PROTO LABS INC | 226,520 | $8.098M | 0.0% | — | — | COM | 743713109 |
| ASIX | ADVANSIX INC | 282,299 | $8.074M | 0.0% | — | — | COM | 00773T101 |
| TFC | TRUIST FINL CORP | 206,855 | $8.063M | 0.0% | — | — | COM | 89832Q109 |
| — | SUNNOVA ENERGY INTL INC. | 15,855,000 | $8.036M | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| CRK | COMSTOCK RES INC | 864,818 | $8.026M | 0.0% | — | — | COM | 205768302 |
| — | PARAGON 28 INC | 649,584 | $8.022M | 0.0% | — | — | COM | 69913P105 |
| — | SEA LTD | 7,909,000 | $7.991M | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| PLOW | DOUGLAS DYNAMICS INC | 330,907 | $7.981M | 0.0% | — | — | COM | 25960R105 |
| VALE | VALE S A | 654,647 | $7.98M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| O | REALTY INCOME CORP | 147,099 | $7.958M | 0.0% | — | — | COM | 756109104 |
| MCHI | ISHARES TR | 200,165 | $7.953M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| CSTM | CONSTELLIUM SE | 358,741 | $7.932M | 0.0% | — | — | CL A SHS | F21107101 |
| INCY | INCYTE CORP | 138,912 | $7.914M | 0.0% | — | — | COM | 45337C102 |
| PCTY | PAYLOCITY HLDG CORP | 45,876 | $7.884M | 0.0% | — | — | COM | 70438V106 |
| FNB | F N B CORP | 558,526 | $7.875M | 0.0% | — | — | COM | 302520101 |
| BOOM | DMC GLOBAL INC | 402,801 | $7.851M | 0.0% | — | — | COM | 23291C103 |
| UGI | UGI CORP NEW | 319,593 | $7.843M | 0.0% | — | — | COM | 902681105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 683,357 | $7.824M | 0.0% | — | — | ORD | 559166103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 133,474 | $7.815M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| PDS | PRECISION DRILLING CORP | 115,414 | $7.772M | 0.0% | — | — | COM NEW | 74022D407 |
| — | BILL HOLDINGS INC | 8,293,000 | $7.742M | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| — | SANDY SPRING BANCORP INC | 333,092 | $7.721M | 0.0% | — | — | COM | 800363103 |
| TROW | PRICE T ROWE GROUP INC | 62,861 | $7.664M | 0.0% | — | — | COM | 74144T108 |
| IDYA | IDEAYA BIOSCIENCES INC | 173,389 | $7.608M | 0.0% | — | — | COM | 45166A102 |
| GWW | GRAINGER W W INC | 7,469 | $7.598M | 0.0% | — | — | COM | 384802104 |
| MBUU | MALIBU BOATS INC | 175,248 | $7.585M | 0.0% | — | — | COM CL A | 56117J100 |
| CVNA | CARVANA CO | 85,971 | $7.558M | 0.0% | — | — | CL A | 146869102 |
| DG | DOLLAR GEN CORP NEW | 48,313 | $7.54M | 0.0% | — | — | COM | 256677105 |
| EMLC | VANECK ETF TRUST | 307,250 | $7.531M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| MLKN | MILLERKNOLL INC | 303,343 | $7.511M | 0.0% | — | — | COM | 600544100 |
| — | WOLFSPEED INC | 252,978 | $7.463M | 0.0% | — | — | COM | 977852102 |
| WLK | WESTLAKE CORPORATION | 47,979 | $7.331M | 0.0% | — | — | COM | 960413102 |
| NPKI | NEWPARK RES INC | 1,014,300 | $7.323M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| PRG | PROG HOLDINGS INC | 212,449 | $7.317M | 0.0% | — | — | COM NPV | 74319R101 |
| NCMI | NATIONAL CINEMEDIA INC | 1,420,695 | $7.317M | 0.0% | — | — | COM NEW | 635309206 |
| — | HEARTLAND FINL USA INC | 208,100 | $7.315M | 0.0% | — | — | COM | 42234Q102 |
| QCRH | QCR HOLDINGS INC | 120,300 | $7.307M | 0.0% | — | — | COM | 74727A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 473,300 | $7.199M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| DAN | DANA INC | 565,587 | $7.183M | 0.0% | — | — | COM | 235825205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,205 | $7.16M | 0.0% | — | — | COM NEW | 054540208 |
| SLF | SUN LIFE FINANCIAL INC. | 130,704 | $7.139M | 0.0% | — | — | COM | 866796105 |
| URI | UNITED RENTALS INC | 9,899 | $7.138M | 0.0% | — | — | COM | 911363109 |
| EWA | ISHARES INC | 287,846 | $7.098M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 244,769 | $7.076M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| GIB | CGI INC | 63,719 | $7.037M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| CXM | SPRINKLR INC | 572,829 | $7.029M | 0.0% | — | — | CL A | 85208T107 |
| EXEL | EXELIXIS INC | 293,938 | $6.975M | 0.0% | — | — | COM | 30161Q104 |
| LXFR | LUXFER HLDGS PLC | 671,960 | $6.968M | 0.0% | — | — | SHS | G5698W116 |
| ORCL | ORACLE CORP | 55,250 | $6.94M | 0.0% | — | — | COM | 68389X105 |
| OMCL | OMNICELL COM | 237,117 | $6.931M | 0.0% | — | — | COM | 68213N109 |
| BXMT | BLACKSTONE MTG TR INC | 347,306 | $6.915M | 0.0% | — | — | COM CL A | 09257W100 |
| — | UNITY SOFTWARE INC | 8,138,000 | $6.897M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| EPC | EDGEWELL PERS CARE CO | 178,301 | $6.89M | 0.0% | — | — | COM | 28035Q102 |
| JOUT | JOHNSON OUTDOORS INC | 148,356 | $6.841M | 0.0% | — | — | CL A | 479167108 |
| PAYX | PAYCHEX INC | 55,663 | $6.835M | 0.0% | — | — | COM | 704326107 |
| HCC | WARRIOR MET COAL INC | 112,519 | $6.83M | 0.0% | — | — | COM | 93627C101 |
| — | BLOCK INC | 6,645,000 | $6.795M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENFUSION INC | 733,064 | $6.781M | 0.0% | — | — | CL A | 292812104 |
| CALX | CALIX INC | 202,278 | $6.708M | 0.0% | — | — | COM | 13100M509 |
| ADEA | ADEIA INC | 611,905 | $6.682M | 0.0% | — | — | COM | 00676P107 |
| DYN | DYNE THERAPEUTICS INC | 235,288 | $6.68M | 0.0% | — | — | COM | 26818M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 762,626 | $6.673M | 0.0% | — | — | COM | 390607109 |
| EMXC | ISHARES INC | 115,895 | $6.672M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| RGLD | ROYAL GOLD INC | 54,694 | $6.662M | 0.0% | — | — | COM | 780287108 |
| LOGI | LOGITECH INTL S A | 74,150 | $6.649M | 0.0% | — | — | SHS | H50430232 |
| — | NORDSTROM INC | 327,139 | $6.631M | 0.0% | — | — | COM | 655664100 |
| ENR | ENERGIZER HLDGS INC NEW | 224,555 | $6.611M | 0.0% | — | — | COM | 29272W109 |
| — | METALS ACQUISITION LIMITED | 511,571 | $6.574M | 0.0% | — | — | ORD SHS | G60409110 |
| CENX | CENTURY ALUM CO | 426,089 | $6.558M | 0.0% | — | — | COM | 156431108 |
| — | EURONET WORLDWIDE INC | 6,736,000 | $6.533M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| CCRN | CROSS CTRY HEALTHCARE INC | 345,863 | $6.475M | 0.0% | — | — | COM | 227483104 |
| FOXA | FOX CORP | 206,958 | $6.472M | 0.0% | — | — | CL A COM | 35137L105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 126,199 | $6.404M | 0.0% | — | — | COM | 136069101 |
| — | ALPINE IMMUNE SCIENCES INC | 161,145 | $6.388M | 0.0% | — | — | COM | 02083G100 |
| CME | CME GROUP INC | 29,583 | $6.369M | 0.0% | — | — | COM | 12572Q105 |
| — | PETIQ INC | 347,500 | $6.352M | 0.0% | — | — | COM CL A | 71639T106 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $6.35M | 0.0% | — | — | COMMON STOCK | 004890109 |
| MAA | MID-AMER APT CMNTYS INC | 48,133 | $6.333M | 0.0% | — | — | COM | 59522J103 |
| FELE | FRANKLIN ELEC INC | 59,075 | $6.31M | 0.0% | — | — | COM | 353514102 |
| — | INTEGER HLDGS CORP | 4,304,000 | $6.222M | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AMKR | AMKOR TECHNOLOGY INC | 191,888 | $6.186M | 0.0% | — | — | COM | 031652100 |
| QDEL | QUIDELORTHO CORP | 129,039 | $6.186M | 0.0% | — | — | COM | 219798105 |
| CXW | CORECIVIC INC | 391,909 | $6.118M | 0.0% | — | — | COM | 21871N101 |
| CI | THE CIGNA GROUP | 16,793 | $6.099M | 0.0% | — | — | COM | 125523100 |
| PHM | PULTE GROUP INC | 50,062 | $6.038M | 0.0% | — | — | COM | 745867101 |
| PWP | PERELLA WEINBERG PARTNERS | 439,132 | $6.008M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | AVANGRID INC | 162,259 | $5.913M | 0.0% | — | — | COM | 05351W103 |
| HCI | HCI GROUP INC | 50,862 | $5.904M | 0.0% | — | — | COM | 40416E103 |
| HPQ | HP INC | 194,388 | $5.874M | 0.0% | — | — | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 97,328 | $5.873M | 0.0% | — | — | COM | 125896100 |
| TPR | TAPESTRY INC | 123,642 | $5.871M | 0.0% | — | — | COM | 876030107 |
| MOMO | HELLO GROUP INC | 942,078 | $5.85M | 0.0% | — | — | ADS | 423403104 |
| RGR | STURM RUGER & CO INC | 126,489 | $5.837M | 0.0% | — | — | COM | 864159108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,720 | $5.828M | 0.0% | — | — | COM | 42824C109 |
| — | SPOTIFY USA INC | 6,345,000 | $5.825M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| RRC | RANGE RES CORP | 168,793 | $5.812M | 0.0% | — | — | COM | 75281A109 |
| UHAL | U HAUL HOLDING COMPANY | 85,868 | $5.8M | 0.0% | — | — | COM | 023586100 |
| WK | WORKIVA INC | 67,735 | $5.744M | 0.0% | — | — | COM CL A | 98139A105 |
| ACRE | ARES COML REAL ESTATE CORP | 768,096 | $5.722M | 0.0% | — | — | COM | 04013V108 |
| — | BLOCK INC | 6,849,000 | $5.716M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| DVN | DEVON ENERGY CORP NEW | 113,695 | $5.705M | 0.0% | — | — | COM | 25179M103 |
| ABR | ARBOR REALTY TRUST INC | 429,273 | $5.688M | 0.0% | — | — | COM | 038923108 |
| VERA | VERA THERAPEUTICS INC | 130,794 | $5.64M | 0.0% | — | — | CL A | 92337R101 |
| — | ON SEMICONDUCTOR CORP | 3,809,000 | $5.594M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| PUBM | PUBMATIC INC | 232,976 | $5.526M | 0.0% | — | — | COM CL A | 74467Q103 |
| IHF | ISHARES TR | 101,202 | $5.52M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| SLM | SLM CORP | 252,568 | $5.503M | 0.0% | — | — | COM | 78442P106 |
| — | POST HLDGS INC | 4,877,000 | $5.5M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| OXY | OCCIDENTAL PETE CORP | 84,089 | $5.465M | 0.0% | — | — | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 12,778 | $5.431M | 0.0% | — | — | COM | 902252105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 169,648 | $5.405M | 0.0% | — | — | COM | 35104E100 |
| OSBC | OLD SECOND BANCORP INC ILL | 387,800 | $5.367M | 0.0% | — | — | COM | 680277100 |
| EWG | ISHARES INC | 167,694 | $5.324M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | PEBBLEBROOK HOTEL TR | 5,900,000 | $5.322M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,563 | $5.295M | 0.0% | — | — | COM | 446150104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 218,082 | $5.158M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,198,000 | $5.151M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PREMIER INC | 232,394 | $5.136M | 0.0% | — | — | CL A | 74051N102 |
| — | STEM INC | 2,339,605 | $5.124M | 0.0% | — | — | COM | 85859N102 |
| — | GREAT AJAX CORP | 205,247 | $5.1M | 0.0% | — | — | 7.25 CV SR NT 24 | 38983D409 |
| MP | MP MATERIALS CORP | 354,533 | $5.07M | 0.0% | — | — | COM CL A | 553368101 |
| — | TELADOC HEALTH INC | 5,953,000 | $5.04M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHOPIFY INC | 5,305,000 | $5.04M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,917 | $5.033M | 0.0% | — | — | COM | 681936100 |
| — | ENVESTNET INC | 4,710,000 | $5.017M | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | NEXTERA ENERGY INC | 126,865 | $5.006M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| BTU | PEABODY ENERGY CORP | 205,802 | $4.993M | 0.0% | — | — | COM | 704551100 |
| — | ETSY INC | 4,700,000 | $4.971M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KLIC | KULICKE & SOFFA INDS INC | 96,925 | $4.876M | 0.0% | — | — | COM | 501242101 |
| MZTI | LANCASTER COLONY CORP | 23,288 | $4.835M | 0.0% | — | — | COM | 513847103 |
| SEMR | SEMRUSH HLDGS INC | 363,880 | $4.825M | 0.0% | — | — | CL A COM | 81686C104 |
| WYNN | WYNN RESORTS LTD | 47,166 | $4.822M | 0.0% | — | — | COM | 983134107 |
| — | NCL CORP LTD | 4,960,000 | $4.82M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 228,533 | $4.783M | 0.0% | — | — | SHS | G66721104 |
| PRI | PRIMERICA INC | 18,715 | $4.734M | 0.0% | — | — | COM | 74164M108 |
| ROL | ROLLINS INC | 101,298 | $4.687M | 0.0% | — | — | COM | 775711104 |
| ETN | EATON CORP PLC | 14,924 | $4.666M | 0.0% | — | — | SHS | G29183103 |
| SILC | SILICOM LTD | 312,180 | $4.636M | 0.0% | — | — | ORD | M84116108 |
| TKO | TKO GROUP HOLDINGS INC | 53,603 | $4.632M | 0.0% | — | — | CL A | 87256C101 |
| BMI | BADGER METER INC | 28,371 | $4.591M | 0.0% | — | — | COM | 056525108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,900 | $4.581M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| TECK | TECK RESOURCES LTD | 100,002 | $4.58M | 0.0% | — | — | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 166,014 | $4.579M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | INHIBRX INC | 130,044 | $4.546M | 0.0% | — | — | COM | 45720L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,324,738 | $4.544M | 0.0% | — | — | SHS | L02235106 |
| STT | STATE STR CORP | 58,608 | $4.532M | 0.0% | — | — | COM | 857477103 |
| MITK | MITEK SYS INC | 321,351 | $4.531M | 0.0% | — | — | COM NEW | 606710200 |
| — | GREENBRIER COS INC | 4,035,000 | $4.525M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| WOR | WORTHINGTON ENTERPRISES INC | 72,677 | $4.523M | 0.0% | — | — | COM | 981811102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,428 | $4.516M | 0.0% | — | — | COM CL A | 45841N107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 272,117 | $4.495M | 0.0% | — | — | COM | 23954D109 |
| BSBR | BANCO SANTANDER BRASIL S A | 782,653 | $4.477M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| AA | ALCOA CORP | 132,389 | $4.473M | 0.0% | — | — | COM | 013872106 |
| EWW | ISHARES INC | 64,510 | $4.471M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| SAM | BOSTON BEER INC | 14,627 | $4.453M | 0.0% | — | — | CL A | 100557107 |
| — | CONSOL ENERGY INC NEW | 53,042 | $4.443M | 0.0% | — | — | COM | 20854L108 |
| AGNC | AGNC INVT CORP | 445,267 | $4.408M | 0.0% | — | — | COM | 00123Q104 |
| — | CYBERARK SOFTWARE LTD | 2,585,000 | $4.404M | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| RDDT | REDDIT INC | 89,196 | $4.399M | 0.0% | — | — | CL A | 75734B100 |
| VNM | VANECK ETF TRUST | 314,778 | $4.375M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| ERII | ENERGY RECOVERY INC | 273,024 | $4.311M | 0.0% | — | — | COM | 29270J100 |
| MYE | MYERS INDS INC | 185,846 | $4.306M | 0.0% | — | — | COM | 628464109 |
| COKE | COCA COLA CONS INC | 5,082 | $4.301M | 0.0% | — | — | COM | 191098102 |
| NSC | NORFOLK SOUTHN CORP | 16,865 | $4.298M | 0.0% | — | — | COM | 655844108 |
| CART | MAPLEBEAR INC | 114,791 | $4.281M | 0.0% | — | — | COM | 565394103 |
| BANC | BANC OF CALIFORNIA INC | 281,268 | $4.278M | 0.0% | — | — | COM | 05990K106 |
| PRU | PRUDENTIAL FINL INC | 36,352 | $4.268M | 0.0% | — | — | COM | 744320102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 240,829 | $4.217M | 0.0% | — | — | COM | 92790C104 |
| SSRM | SSR MINING IN | 943,749 | $4.206M | 0.0% | — | — | COM | 784730103 |
| — | DIGITALOCEAN HLDGS INC | 5,006,000 | $4.196M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,461 | $4.171M | 0.0% | — | — | COM | 962879102 |
| MNDY | MONDAY COM LTD | 18,032 | $4.073M | 0.0% | — | — | SHS | M7S64H106 |
| MGA | MAGNA INTL INC | 74,628 | $4.069M | 0.0% | — | — | COM | 559222401 |
| TARS | TARSUS PHARMACEUTICALS INC | 111,422 | $4.05M | 0.0% | — | — | COM | 87650L103 |
| ADMA | ADMA BIOLOGICS INC | 612,758 | $4.044M | 0.0% | — | — | COM | 000899104 |
| STC | STEWART INFORMATION SVCS COR | 61,899 | $4.027M | 0.0% | — | — | COM | 860372101 |
| EIDO | ISHARES TR | 178,094 | $4.012M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| VIV | TELEFONICA BRASIL SA | 397,816 | $4.006M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | LANDSEA HOMES CORP | 275,000 | $3.996M | 0.0% | — | — | COM | 51509P103 |
| OTEX | OPEN TEXT CORP | 102,853 | $3.995M | 0.0% | — | — | COM | 683715106 |
| — | BILL HOLDINGS INC | 4,667,000 | $3.99M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| CAE | CAE INC | 191,352 | $3.955M | 0.0% | — | — | COM | 124765108 |
| LAD | LITHIA MTRS INC | 13,026 | $3.919M | 0.0% | — | — | COM | 536797103 |
| PENN | PENN ENTERTAINMENT INC | 214,900 | $3.913M | 0.0% | — | — | COM | 707569109 |
| NVGS | NAVIGATOR HLDGS LTD | 251,915 | $3.867M | 0.0% | — | — | SHS | Y62132108 |
| — | LANTHEUS HLDGS INC | 3,470,000 | $3.865M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| YUMC | YUM CHINA HLDGS INC | 97,028 | $3.861M | 0.0% | — | — | COM | 98850P109 |
| — | OKTA INC | 4,028,000 | $3.857M | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | EQUITRANS MIDSTREAM CORP | 308,628 | $3.855M | 0.0% | — | — | COM | 294600101 |
| GIS | GENERAL MLS INC | 54,868 | $3.839M | 0.0% | — | — | COM | 370334104 |
| — | ALLETE INC | 64,072 | $3.821M | 0.0% | — | — | COM NEW | 018522300 |
| KFRC | KFORCE INC | 53,680 | $3.786M | 0.0% | — | — | COM | 493732101 |
| RC | READY CAPITAL CORP | 413,645 | $3.777M | 0.0% | — | — | COM | 75574U101 |
| ADC | AGREE RLTY CORP | 65,590 | $3.747M | 0.0% | — | — | COM | 008492100 |
| TOL | TOLL BROTHERS INC | 28,954 | $3.746M | 0.0% | — | — | COM | 889478103 |
| ATRO | ASTRONICS CORP | 196,266 | $3.737M | 0.0% | — | — | COM | 046433108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,105 | $3.722M | 0.0% | — | — | COM | 12769G100 |
| GPGI | COMPOSECURE INC | 512,328 | $3.704M | 0.0% | — | — | COM CL A | 20459V105 |
| — | BOOKING HOLDINGS INC | 1,911,000 | $3.694M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FORR | FORRESTER RESH INC | 170,900 | $3.685M | 0.0% | — | — | COM | 346563109 |
| MSBI | MIDLAND STATES BANCORP INC | 144,024 | $3.619M | 0.0% | — | — | COM | 597742105 |
| MGNX | MACROGENICS INC | 245,831 | $3.619M | 0.0% | — | — | COM | 556099109 |
| — | LUMENTUM HLDGS INC | 4,675,000 | $3.615M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | 89BIO INC | 307,924 | $3.584M | 0.0% | — | — | COM | 282559103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,626 | $3.562M | 0.0% | — | — | COM | V7780T103 |
| LOPE | GRAND CANYON ED INC | 26,130 | $3.559M | 0.0% | — | — | COM | 38526M106 |
| — | ZTO EXPRESS CAYMAN INC | 3,665,000 | $3.55M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| STAG | STAG INDL INC | 91,939 | $3.534M | 0.0% | — | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 22,731 | $3.522M | 0.0% | — | — | COM | 372460105 |
| NGG | NATIONAL GRID PLC | 51,547 | $3.517M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | NUVASIVE INC | 3,695,000 | $3.515M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VIPS | VIPSHOP HLDGS LTD | 212,287 | $3.513M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 208,434 | $3.508M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,142 | $3.499M | 0.0% | — | — | COM | 19459J104 |
| — | PALO ALTO NETWORKS INC | 1,223,000 | $3.492M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 148,110 | $3.472M | 0.0% | — | — | COM | 598511103 |
| SBRA | SABRA HEALTH CARE REIT INC | 234,550 | $3.464M | 0.0% | — | — | COM | 78573L106 |
| CSX | CSX CORP | 93,322 | $3.459M | 0.0% | — | — | COM | 126408103 |
| — | CYTOKINETICS INC | 2,165,000 | $3.456M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SFST | SOUTHERN FIRST BANCSHARES | 108,636 | $3.45M | 0.0% | — | — | COM | 842873101 |
| — | AMER SOFTWARE INC | 299,389 | $3.428M | 0.0% | — | — | CL A | 029683109 |
| NRIX | NURIX THERAPEUTICS INC | 233,136 | $3.427M | 0.0% | — | — | COM | 67080M103 |
| AGI | ALAMOS GOLD INC NEW | 231,102 | $3.41M | 0.0% | — | — | COM CL A | 011532108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,795 | $3.4M | 0.0% | — | — | COM | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,866 | $3.387M | 0.0% | — | — | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,800 | $3.369M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | VERVE THERAPEUTICS INC | 253,034 | $3.36M | 0.0% | — | — | COM | 92539P101 |
| COIN | COINBASE GLOBAL INC | 12,646 | $3.353M | 0.0% | — | — | COM CL A | 19260Q107 |
| CDE | COEUR MNG INC | 873,252 | $3.292M | 0.0% | — | — | COM NEW | 192108504 |
| ODD | ODDITY TECH LTD | 75,312 | $3.272M | 0.0% | — | — | SHS CL A | M7518J104 |
| MNKD | MANNKIND CORP | 717,967 | $3.252M | 0.0% | — | — | COM NEW | 56400P706 |
| — | RIVIAN AUTOMOTIVE INC | 4,037,000 | $3.24M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WESTROCK CO | 65,491 | $3.239M | 0.0% | — | — | COM | 96145D105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,825 | $3.22M | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | SHIFT4 PMTS INC | 3,435,000 | $3.189M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| COO | COOPER COS INC | 31,317 | $3.177M | 0.0% | — | — | COM | 216648501 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3.153M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GUIDEWIRE SOFTWARE INC | 2,720,000 | $3.139M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 245,032 | $3.102M | 0.0% | — | — | SHS | G1117K114 |
| EQR | EQUITY RESIDENTIAL | 48,614 | $3.068M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 6,963 | $3.053M | 0.0% | — | — | COM | 03076C106 |
| FPH | FIVE POINT HOLDINGS LLC | 973,755 | $3.048M | 0.0% | — | — | COM CL A | 33833Q106 |
| ZYME | ZYMEWORKS INC | 286,595 | $3.015M | 0.0% | — | — | COM | 98985Y108 |
| XBI | SPDR SER TR | 31,512 | $2.99M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| STNE | STONECO LTD | 179,215 | $2.977M | 0.0% | — | — | COM CL A | G85158106 |
| — | BANDWIDTH INC | 3,390,000 | $2.975M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| GDEN | GOLDEN ENTMT INC | 80,780 | $2.975M | 0.0% | — | — | COM | 381013101 |
| TBPH | THERAVANCE BIOPHARMA INC | 330,962 | $2.969M | 0.0% | — | — | COM | G8807B106 |
| NG | NOVAGOLD RES INC | 986,985 | $2.961M | 0.0% | — | — | COM NEW | 66987E206 |
| — | REDFIN CORP | 5,220,000 | $2.884M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VKTX | VIKING THERAPEUTICS INC | 35,171 | $2.884M | 0.0% | — | — | COM | 92686J106 |
| — | BENTLEY SYS INC | 3,170,000 | $2.846M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GDS | GDS HLDGS LTD | 426,744 | $2.838M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ANIP | ANI PHARMACEUTICALS INC | 40,730 | $2.816M | 0.0% | — | — | COM | 00182C103 |
| FISV | FISERV INC | 17,567 | $2.808M | 0.0% | — | — | COM | 337738108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 157,281 | $2.793M | 0.0% | — | — | COM | 80706P103 |
| JOYY | JOYY INC | 90,586 | $2.786M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| HIW | HIGHWOODS PPTYS INC | 106,398 | $2.785M | 0.0% | — | — | COM | 431284108 |
| — | AFFIRM HLDGS INC | 3,358,000 | $2.779M | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,413 | $2.749M | 0.0% | — | — | COM | 008252108 |
| SYF | SYNCHRONY FINANCIAL | 63,703 | $2.747M | 0.0% | — | — | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 65,754 | $2.697M | 0.0% | — | — | CL B | 775109200 |
| NBBK | NB BANCORP INC | 197,297 | $2.695M | 0.0% | — | — | COM | 63945M107 |
| — | EXACT SCIENCES CORP | 2,895,000 | $2.67M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MARINUS PHARMACEUTICALS INC | 294,981 | $2.667M | 0.0% | — | — | COM NEW | 56854Q200 |
| — | H WORLD GROUP LTD | 2,275,000 | $2.642M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LIBERTY MEDIA CORP DEL | 2,561,000 | $2.626M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TDG | TRANSDIGM GROUP INC | 2,128 | $2.621M | 0.0% | — | — | COM | 893641100 |
| WS | WORTHINGTON STL INC | 72,815 | $2.61M | 0.0% | — | — | COM SHS | 982104101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,016 | $2.583M | 0.0% | — | — | COM | 879360105 |
| GRMN | GARMIN LTD | 17,345 | $2.582M | 0.0% | — | — | SHS | H2906T109 |
| REPL | REPLIMUNE GROUP INC | 309,779 | $2.531M | 0.0% | — | — | COM | 76029N106 |
| ATR | APTARGROUP INC | 17,479 | $2.515M | 0.0% | — | — | COM | 038336103 |
| AEHR | AEHR TEST SYS | 199,600 | $2.475M | 0.0% | — | — | COM | 00760J108 |
| LW | LAMB WESTON HLDGS INC | 23,208 | $2.472M | 0.0% | — | — | COM | 513272104 |
| BIO | BIO RAD LABS INC | 7,133 | $2.467M | 0.0% | — | — | CL A | 090572207 |
| CAH | CARDINAL HEALTH INC | 22,045 | $2.467M | 0.0% | — | — | COM | 14149Y108 |
| OCUL | OCULAR THERAPEUTIX INC | 270,918 | $2.465M | 0.0% | — | — | COM | 67576A100 |
| WVE | WAVE LIFE SCIENCES LTD | 399,099 | $2.462M | 0.0% | — | — | SHS | Y95308105 |
| NPWR | NET POWER INC | 215,468 | $2.454M | 0.0% | — | — | COM CL A | 64107A105 |
| VUG | VANGUARD INDEX FDS | 7,121 | $2.451M | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,580,000 | $2.445M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| INBK | FIRST INTERNET BANCORP | 69,703 | $2.421M | 0.0% | — | — | COM | 320557101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 39,565 | $2.414M | 0.0% | — | — | COM NEW | 74006W207 |
| FINV | FINVOLUTION GROUP | 477,094 | $2.405M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,257,000 | $2.396M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MERSANA THERAPEUTICS INC | 534,618 | $2.395M | 0.0% | — | — | COM | 59045L106 |
| — | Y-MABS THERAPEUTICS INC | 146,303 | $2.379M | 0.0% | — | — | COM | 984241109 |
| — | DECIPHERA PHARMACEUTICALS IN | 150,873 | $2.373M | 0.0% | — | — | COM | 24344T101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 223,390 | $2.372M | 0.0% | — | — | COM | 71722W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,859 | $2.346M | 0.0% | — | — | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 17,019 | $2.344M | 0.0% | — | — | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 28,432 | $2.335M | 0.0% | — | — | COM | 92939U106 |
| NWSA | NEWS CORP NEW | 88,973 | $2.329M | 0.0% | — | — | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 30,420 | $2.297M | 0.0% | — | — | COM | 806407102 |
| CRBU | CARIBOU BIOSCIENCES INC | 441,806 | $2.271M | 0.0% | — | — | COM | 142038108 |
| — | BANK AMERICA CORP | 1,897 | $2.265M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| ORI | OLD REP INTL CORP | 73,628 | $2.262M | 0.0% | — | — | COM | 680223104 |
| HSY | HERSHEY CO | 11,525 | $2.242M | 0.0% | — | — | COM | 427866108 |
| LQDA | LIQUIDIA CORPORATION | 151,965 | $2.241M | 0.0% | — | — | COM NEW | 53635D202 |
| FXI | ISHARES TR | 93,121 | $2.241M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ATLANTICA SUSTAINABLE INFRA | 2,301,000 | $2.23M | 0.0% | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| SNA | SNAP ON INC | 7,521 | $2.228M | 0.0% | — | — | COM | 833034101 |
| — | BROOKFIELD RENEWABLE CORP | 90,133 | $2.215M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| RBLX | ROBLOX CORP | 57,674 | $2.202M | 0.0% | — | — | CL A | 771049103 |
| — | CARDLYTICS INC | 2,403,000 | $2.198M | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| SON | SONOCO PRODS CO | 37,986 | $2.197M | 0.0% | — | — | COM | 835495102 |
| ARAY | ACCURAY INC | 884,079 | $2.184M | 0.0% | — | — | COM | 004397105 |
| USB | US BANCORP DEL | 48,139 | $2.152M | 0.0% | — | — | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,421 | $2.145M | 0.0% | — | — | COM | 955306105 |
| KN | KNOWLES CORP | 133,238 | $2.145M | 0.0% | — | — | COM | 49926D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 165,271 | $2.137M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | HEALTH CATALYST INC | 2,238,000 | $2.131M | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ETR | ENTERGY CORP NEW | 20,131 | $2.127M | 0.0% | — | — | COM | 29364G103 |
| BBOT | HELIX ACQUISITION CORP II | 202,160 | $2.092M | 0.0% | — | — | CL A ORD SHS | G4444H101 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $2.086M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| THO | THOR INDS INC | 17,610 | $2.066M | 0.0% | — | — | COM | 885160101 |
| MDXG | MIMEDX GROUP INC | 267,192 | $2.057M | 0.0% | — | — | COM | 602496101 |
| URGN | UROGEN PHARMA LTD | 136,741 | $2.051M | 0.0% | — | — | COM | M96088105 |
| OSK | OSHKOSH CORP | 16,390 | $2.044M | 0.0% | — | — | COM | 688239201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,427 | $2.042M | 0.0% | — | — | SHS | G96629103 |
| DELL | DELL TECHNOLOGIES INC | 17,810 | $2.032M | 0.0% | — | — | CL C | 24703L202 |
| NFG | NATIONAL FUEL GAS CO | 37,573 | $2.018M | 0.0% | — | — | COM | 636180101 |
| GEV | GE VERNOVA LLC | 14,680 | $2.007M | 0.0% | — | — | COM | 36828A101 |
| CDNA | CAREDX INC | 188,710 | $1.998M | 0.0% | — | — | COM | 14167L103 |
| COGT | COGENT BIOSCIENCES INC | 296,311 | $1.991M | 0.0% | — | — | COM | 19240Q201 |
| NTAP | NETAPP INC | 18,819 | $1.975M | 0.0% | — | — | COM | 64110D104 |
| SMBK | SMARTFINANCIAL INC | 93,574 | $1.972M | 0.0% | — | — | COM NEW | 83190L208 |
| IIIN | INSTEEL INDS INC | 51,542 | $1.97M | 0.0% | — | — | COM | 45774W108 |
| CINF | CINCINNATI FINL CORP | 15,773 | $1.959M | 0.0% | — | — | COM | 172062101 |
| STOK | STOKE THERAPEUTICS INC | 143,351 | $1.935M | 0.0% | — | — | COM | 86150R107 |
| — | PEGASYSTEMS INC | 2,020,000 | $1.931M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| XOP | SPDR SER TR | 12,280 | $1.903M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | RADIUS RECYCLING INC | 90,012 | $1.902M | 0.0% | — | — | CL A | 806882106 |
| VYGR | VOYAGER THERAPEUTICS INC | 204,029 | $1.9M | 0.0% | — | — | COM | 92915B106 |
| ISTR | INVESTAR HLDG CORP | 114,566 | $1.874M | 0.0% | — | — | COM | 46134L105 |
| — | INOZYME PHARMA INC | 244,200 | $1.871M | 0.0% | — | — | COM | 45790W108 |
| — | ROYAL CARIBBEAN GROUP | 653,000 | $1.861M | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BHF | BRIGHTHOUSE FINL INC | 36,089 | $1.86M | 0.0% | — | — | COM | 10922N103 |
| — | SUNNOVA ENERGY INTL INC. | 4,583,000 | $1.86M | 0.0% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CPB | CAMPBELL SOUP CO | 41,721 | $1.854M | 0.0% | — | — | COM | 134429109 |
| GDXJ | VANECK ETF TRUST | 47,148 | $1.827M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| HE | HAWAIIAN ELEC INDUSTRIES | 160,726 | $1.811M | 0.0% | — | — | COM | 419870100 |
| VNDA | VANDA PHARMACEUTICALS INC | 435,767 | $1.791M | 0.0% | — | — | COM | 921659108 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,432 | $1.79M | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| VTR | VENTAS INC | 41,112 | $1.79M | 0.0% | — | — | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,663 | $1.788M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,442 | $1.77M | 0.0% | — | — | COM | 604749101 |
| DORM | DORMAN PRODS INC | 18,307 | $1.765M | 0.0% | — | — | COM | 258278100 |
| EOLS | EVOLUS INC | 125,192 | $1.753M | 0.0% | — | — | COM | 30052C107 |
| — | COMMUNITY WEST BANCSHARES | 113,081 | $1.75M | 0.0% | — | — | COM | 204157101 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.732M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| RPRX | ROYALTY PHARMA PLC | 56,661 | $1.721M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CBAN | COLONY BANKCORP INC | 149,147 | $1.715M | 0.0% | — | — | COM | 19623P101 |
| PKG | PACKAGING CORP AMER | 9,013 | $1.71M | 0.0% | — | — | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 3,264 | $1.707M | 0.0% | — | — | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,213 | $1.703M | 0.0% | — | — | COM | 015271109 |
| KRUS | KURA SUSHI USA INC | 14,653 | $1.687M | 0.0% | — | — | CL A COM | 501270102 |
| PEBK | PEOPLES BANCORP N C INC | 60,434 | $1.683M | 0.0% | — | — | COM | 710577107 |
| MRCY | MERCURY SYS INC | 56,810 | $1.676M | 0.0% | — | — | COM | 589378108 |
| KR | KROGER CO | 29,287 | $1.673M | 0.0% | — | — | COM | 501044101 |
| BCO | BRINKS CO | 18,107 | $1.673M | 0.0% | — | — | COM | 109696104 |
| TYRA | TYRA BIOSCIENCES INC | 101,788 | $1.669M | 0.0% | — | — | COM | 90240B106 |
| — | KINIKSA PHARMACEUTICALS LTD | 84,493 | $1.667M | 0.0% | — | — | COM CL A | G5269C101 |
| TRP | TC ENERGY CORP | 41,407 | $1.666M | 0.0% | — | — | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 27,796 | $1.661M | 0.0% | — | — | COM | 30040W108 |
| KRYS | KRYSTAL BIOTECH INC | 9,308 | $1.656M | 0.0% | — | — | COM | 501147102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,307 | $1.655M | 0.0% | — | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,569 | $1.653M | 0.0% | — | — | COM | 49338L103 |
| WPC | WP CAREY INC | 29,205 | $1.648M | 0.0% | — | — | COM | 92936U109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 686,418 | $1.647M | 0.0% | — | — | COM NEW | 528872302 |
| — | ASTRIA THERAPEUTICS INC | 116,057 | $1.634M | 0.0% | — | — | COM | 04635X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,219 | $1.633M | 0.0% | — | — | COM | 462260100 |
| FULC | FULCRUM THERAPEUTICS INC | 172,660 | $1.63M | 0.0% | — | — | COM | 359616109 |
| CLX | CLOROX CO DEL | 10,631 | $1.628M | 0.0% | — | — | COM | 189054109 |
| AR | ANTERO RESOURCES CORP | 5,381 | $1.622M | 0.0% | — | — | Call | 03674X106 |
| CCCC | C4 THERAPEUTICS INC | 197,109 | $1.61M | 0.0% | — | — | COM STK | 12529R107 |
| VBNK | VERSABANK NEW | 151,883 | $1.61M | 0.0% | — | — | COM | 92512J106 |
| STWD | STARWOOD PPTY TR INC | 79,120 | $1.609M | 0.0% | — | — | COM | 85571B105 |
| ALT | ALTIMMUNE INC | 156,914 | $1.597M | 0.0% | — | — | COM NEW | 02155H200 |
| AES | AES CORP | 88,830 | $1.593M | 0.0% | — | — | COM | 00130H105 |
| INVH | INVITATION HOMES INC | 44,560 | $1.587M | 0.0% | — | — | COM | 46187W107 |
| TRI | THOMSON REUTERS CORP. | 9,970 | $1.553M | 0.0% | — | — | COM | 884903808 |
| BHVN | BIOHAVEN LTD | 28,277 | $1.546M | 0.0% | — | — | COM | G1110E107 |
| ORIC | ORIC PHARMACEUTICALS INC | 111,973 | $1.54M | 0.0% | — | — | COM | 68622P109 |
| SPIB | SPDR SER TR | 47,000 | $1.536M | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| BMEA | BIOMEA FUSION INC | 102,534 | $1.533M | 0.0% | — | — | COM | 09077A106 |
| CCB | COASTAL FINL CORP WA | 39,120 | $1.521M | 0.0% | — | — | COM NEW | 19046P209 |
| TDC | TERADATA CORP DEL | 39,145 | $1.514M | 0.0% | — | — | COM | 88076W103 |
| BCH | BANCO DE CHILE | 66,970 | $1.491M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CNA | CNA FINL CORP | 32,713 | $1.486M | 0.0% | — | — | COM | 126117100 |
| L | LOEWS CORP | 18,975 | $1.486M | 0.0% | — | — | COM | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,876 | $1.48M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 5,066 | $1.477M | 0.0% | — | — | COM | 446413106 |
| — | SUNRUN INC | 1,733,000 | $1.475M | 0.0% | — | — | NOTE 2/0 | 86771WAB1 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,277 | $1.467M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,963 | $1.458M | 0.0% | — | — | COM | 04280A100 |
| FMNB | FARMERS NATIONAL BANC CORP | 108,917 | $1.455M | 0.0% | — | — | COM | 309627107 |
| XLF | SELECT SECTOR SPDR TR | 5,327,991 | $1.443M | 0.0% | — | — | Put | 81369Y605 |
| KGS | KODIAK GAS SVCS INC | 52,700 | $1.441M | 0.0% | — | — | COM | 50012A108 |
| AON | AON PLC | 4,299 | $1.435M | 0.0% | — | — | SHS CL A | G0403H108 |
| BKU | BANKUNITED INC | 50,786 | $1.422M | 0.0% | — | — | COM | 06652K103 |
| — | CABLE ONE INC | 1,890,000 | $1.42M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 116,644 | $1.417M | 0.0% | — | — | COM | 174903104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 127,037 | $1.416M | 0.0% | — | — | COM | 00166B105 |
| AVIR | ATEA PHARMACEUTICALS INC | 350,004 | $1.414M | 0.0% | — | — | COM | 04683R106 |
| APD | AIR PRODS & CHEMS INC | 5,814 | $1.409M | 0.0% | — | — | COM | 009158106 |
| — | SHAKE SHACK INC | 1,554,000 | $1.407M | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| EWU | ISHARES TR | 41,052 | $1.404M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| NKTX | NKARTA INC | 129,374 | $1.399M | 0.0% | — | — | COM | 65487U108 |
| EQT | EQT CORP | 5,073 | $1.39M | 0.0% | — | — | Call | 26884L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,597,000 | $1.386M | 0.0% | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,054 | $1.381M | 0.0% | — | — | COM | 85205L107 |
| CAG | CONAGRA BRANDS INC | 46,417 | $1.376M | 0.0% | — | — | COM | 205887102 |
| FSBC | FIVE STAR BANCORP | 60,397 | $1.359M | 0.0% | — | — | COM | 33830T103 |
| ASB | ASSOCIATED BANC CORP | 63,141 | $1.358M | 0.0% | — | — | COM | 045487105 |
| WU | WESTERN UN CO | 96,976 | $1.356M | 0.0% | — | — | COM | 959802109 |
| IMNM | IMMUNOME INC | 54,749 | $1.351M | 0.0% | — | — | COM | 45257U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,176 | $1.343M | 0.0% | — | — | COM | 98956P102 |
| — | BANDWIDTH INC | 1,865,000 | $1.342M | 0.0% | — | — | NOTE 0.500% 4/0 | 05988JAD5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,839 | $1.336M | 0.0% | — | — | COM | 04911A107 |
| — | AGENUS INC | 2,297,397 | $1.332M | 0.0% | — | — | COM NEW | 00847G705 |
| ANAB | ANAPTYSBIO INC | 59,048 | $1.33M | 0.0% | — | — | COM | 032724106 |
| EPR | EPR PPTYS | 31,219 | $1.325M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EEM | ISHARES TR | 32,188 | $1.322M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| UGP | ULTRAPAR PARTICIPACOES SA | 231,164 | $1.322M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| NEXT | NEXTDECADE CORP | 229,566 | $1.304M | 0.0% | — | — | COM | 65342K105 |
| FIS | FIDELITY NATL INFORMATION SV | 17,552 | $1.302M | 0.0% | — | — | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,718 | $1.287M | 0.0% | — | — | COM | 868459108 |
| WDC | WESTERN DIGITAL CORP. | 18,716 | $1.277M | 0.0% | — | — | COM | 958102105 |
| — | IONIS PHARMACEUTICALS INC | 1,265,000 | $1.245M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| XLE | SELECT SECTOR SPDR TR | 13,185 | $1.245M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | RIGEL PHARMACEUTICALS INC | 834,158 | $1.235M | 0.0% | — | — | COM NEW | 766559603 |
| SMMT | SUMMIT THERAPEUTICS INC | 297,620 | $1.232M | 0.0% | — | — | COM | 86627T108 |
| SHBI | SHORE BANCSHARES INC | 106,905 | $1.229M | 0.0% | — | — | COM | 825107105 |
| BWA | BORGWARNER INC | 35,109 | $1.22M | 0.0% | — | — | COM | 099724106 |
| FCCO | FIRST CMNTY CORP S C | 69,838 | $1.217M | 0.0% | — | — | COM | 319835104 |
| ANNX | ANNEXON INC | 169,570 | $1.216M | 0.0% | — | — | COM | 03589W102 |
| HROW | HARROW INC | 91,686 | $1.213M | 0.0% | — | — | COM | 415858109 |
| FTS | FORTIS INC | 30,664 | $1.213M | 0.0% | — | — | COM | 349553107 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,163 | $1.209M | 0.0% | — | — | COM | 687380105 |
| CORT | CORCEPT THERAPEUTICS INC | 47,790 | $1.204M | 0.0% | — | — | COM | 218352102 |
| DOCS | DOXIMITY INC | 44,533 | $1.198M | 0.0% | — | — | CL A | 26622P107 |
| GOOGL | ALPHABET INC | 1,104 | $1.192M | 0.0% | — | — | Call | 02079K305 |
| VITL | VITAL FARMS INC | 51,200 | $1.19M | 0.0% | — | — | COM | 92847W103 |
| JANX | JANUX THERAPEUTICS INC | 31,595 | $1.19M | 0.0% | — | — | COM | 47103J105 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.189M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| HR | HEALTHCARE RLTY TR | 83,994 | $1.189M | 0.0% | — | — | CL A COM | 42226K105 |
| WBD | WARNER BROS DISCOVERY INC | 135,383 | $1.182M | 0.0% | — | — | COM SER A | 934423104 |
| — | ITEOS THERAPEUTICS INC | 85,854 | $1.171M | 0.0% | — | — | COM | 46565G104 |
| SLV | ISHARES SILVER TR | 51,416 | $1.17M | 0.0% | — | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 15,000 | $1.166M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,844 | $1.165M | 0.0% | — | — | COM | 00847X104 |
| CGEM | CULLINAN ONCOLOGY INC | 68,358 | $1.165M | 0.0% | — | — | COM | 230031106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 451,305 | $1.164M | 0.0% | — | — | COM | 03879J100 |
| — | CAPSTAR FINL HLDGS INC | 57,818 | $1.162M | 0.0% | — | — | COM | 14070T102 |
| HRTX | HERON THERAPEUTICS INC | 417,985 | $1.158M | 0.0% | — | — | COM | 427746102 |
| SJM | SMUCKER J M CO | 9,197 | $1.158M | 0.0% | — | — | COM NEW | 832696405 |
| SPRY | ARS PHARMACEUTICALS INC | 113,205 | $1.157M | 0.0% | — | — | COM | 82835W108 |
| — | EXACT SCIENCES CORP | 1,037,000 | $1.155M | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | DISH NETWORK CORPORATION | 1,832,000 | $1.148M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | POSEIDA THERAPEUTICS INC | 356,896 | $1.138M | 0.0% | — | — | COM | 73730P108 |
| UAE | ISHARES TR | 76,784 | $1.136M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| TERN | TERNS PHARMACEUTICALS INC | 172,599 | $1.132M | 0.0% | — | — | COM | 880881107 |
| TNGX | TANGO THERAPEUTICS INC | 140,995 | $1.119M | 0.0% | — | — | COM | 87583X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,006 | $1.118M | 0.0% | — | — | COM | 459506101 |
| TKR | TIMKEN CO | 12,788 | $1.118M | 0.0% | — | — | COM | 887389104 |
| WCC | WESCO INTL INC | 6,519 | $1.117M | 0.0% | — | — | COM | 95082P105 |
| DOCU | DOCUSIGN INC | 18,664 | $1.111M | 0.0% | — | — | COM | 256163106 |
| GTY | GETTY RLTY CORP NEW | 40,439 | $1.106M | 0.0% | — | — | COM | 374297109 |
| — | 3D SYS CORP DEL | 1,410,000 | $1.1M | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| ACLX | ARCELLX INC | 15,697 | $1.092M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,995 | $1.091M | 0.0% | — | — | COM | 025932104 |
| VCEL | VERICEL CORP | 20,969 | $1.091M | 0.0% | — | — | COM | 92346J108 |
| BEAM | BEAM THERAPEUTICS INC | 32,953 | $1.089M | 0.0% | — | — | COM | 07373V105 |
| — | ENDEAVOR GROUP HLDGS INC | 42,306 | $1.089M | 0.0% | — | — | CL A COM | 29260Y109 |
| — | OMNICELL COM | 1,153,000 | $1.082M | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| STE | STERIS PLC | 4,809 | $1.081M | 0.0% | — | — | SHS USD | G8473T100 |
| — | 2SEVENTY BIO INC | 202,073 | $1.081M | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | LCI INDS | 1,095,000 | $1.08M | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,267 | $1.077M | 0.0% | — | — | COM | 004225108 |
| — | SAPIENS INTL CORP N V | 33,152 | $1.066M | 0.0% | — | — | SHS | G7T16G103 |
| ACM | AECOM | 10,836 | $1.063M | 0.0% | — | — | COM | 00766T100 |
| BAX | BAXTER INTL INC | 24,671 | $1.054M | 0.0% | — | — | COM | 071813109 |
| RCEL | AVITA MEDICAL INC | 65,413 | $1.049M | 0.0% | — | — | COM | 05380C102 |
| HUYA | HUYA INC | 229,968 | $1.046M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,671 | $1.041M | 0.0% | — | — | COM | 74275K108 |
| AMSF | AMERISAFE INC | 20,630 | $1.035M | 0.0% | — | — | COM | 03071H100 |
| — | HILLEVAX INC | 61,923 | $1.03M | 0.0% | — | — | COM | 43157M102 |
| TNYA | TENAYA THERAPEUTICS INC | 193,221 | $1.011M | 0.0% | — | — | COM | 87990A106 |
| REG | REGENCY CTRS CORP | 16,663 | $1.009M | 0.0% | — | — | COM | 758849103 |
| INVA | INNOVIVA INC | 65,609 | $1M | 0.0% | — | — | COM | 45781M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,175 | $994K | 0.0% | — | — | COM | 83088M102 |
| TER | TERADYNE INC | 8,801 | $993K | 0.0% | — | — | COM | 880770102 |
| DOO | BRP INC | 14,706 | $988K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| CMI | CUMMINS INC | 3,352 | $988K | 0.0% | — | — | COM | 231021106 |
| — | FIRST BANCSHARES INC MS | 37,402 | $971K | 0.0% | — | — | COM | 318916103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 360,827 | $967K | 0.0% | — | — | COM | 29664W105 |
| TRMB | TRIMBLE INC | 14,961 | $963K | 0.0% | — | — | COM | 896239100 |
| TWST | TWIST BIOSCIENCE CORP | 28,054 | $963K | 0.0% | — | — | COM | 90184D100 |
| ANIK | ANIKA THERAPEUTICS INC | 37,301 | $947K | 0.0% | — | — | COM | 035255108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 79,365 | $941K | 0.0% | — | — | COM | 483497103 |
| MSM | MSC INDL DIRECT INC | 9,675 | $939K | 0.0% | — | — | CL A | 553530106 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,023 | $938K | 0.0% | — | — | COM | 42250P103 |
| OKTA | OKTA INC | 8,963 | $938K | 0.0% | — | — | CL A | 679295105 |
| XNCR | XENCOR INC | 42,316 | $936K | 0.0% | — | — | COM | 98401F105 |
| GME | GAMESTOP CORP NEW | 74,185 | $929K | 0.0% | — | — | CL A | 36467W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,548 | $917K | 0.0% | — | — | COM NEW | 53220K504 |
| MGTX | MEIRAGTX HLDGS PLC | 149,961 | $910K | 0.0% | — | — | COM | G59665102 |
| — | SOUTHWESTERN ENERGY CO | 119,835 | $908K | 0.0% | — | — | COM | 845467109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 170,765 | $905K | 0.0% | — | — | COM | 74587V107 |
| ARVN | ARVINAS INC | 21,702 | $896K | 0.0% | — | — | COM | 04335A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,942 | $887K | 0.0% | — | — | CL A | 989207105 |
| ARW | ARROW ELECTRS INC | 6,841 | $886K | 0.0% | — | — | COM | 042735100 |
| UNM | UNUM GROUP | 16,468 | $884K | 0.0% | — | — | COM | 91529Y106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 396,945 | $877K | 0.0% | — | — | COM | 98422E103 |
| GEN | GEN DIGITAL INC | 38,989 | $873K | 0.0% | — | — | COM | 668771108 |
| VTRS | VIATRIS INC | 72,478 | $865K | 0.0% | — | — | COM | 92556V106 |
| DSGN | DESIGN THERAPEUTICS INC | 214,310 | $864K | 0.0% | — | — | COM | 25056L103 |
| — | ANSYS INC | 2,480 | $861K | 0.0% | — | — | COM | 03662Q105 |
| — | GRITSTONE BIO INC | 331,079 | $851K | 0.0% | — | — | COM | 39868T105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 120,647 | $851K | 0.0% | — | — | COM | 61225M102 |
| — | BLUEBIRD BIO INC | 660,375 | $845K | 0.0% | — | — | COM | 09609G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 165,686 | $840K | 0.0% | — | — | COM | 09203E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,094 | $828K | 0.0% | — | — | COM CL A | 46333X108 |
| ERIE | ERIE INDTY CO | 2,041 | $820K | 0.0% | — | — | CL A | 29530P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,401 | $819K | 0.0% | — | — | COM | 413197104 |
| ABSI | ABSCI CORPORATION | 143,810 | $817K | 0.0% | — | — | COM | 00091E109 |
| CHRS | COHERUS BIOSCIENCES INC | 341,202 | $815K | 0.0% | — | — | COM | 19249H103 |
| EC | ECOPETROL S A | 68,805 | $815K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| PATH | UIPATH INC | 35,469 | $804K | 0.0% | — | — | CL A | 90364P105 |
| INGR | INGREDION INC | 6,829 | $798K | 0.0% | — | — | COM | 457187102 |
| — | BEYOND MEAT INC | 3,390,000 | $797K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| — | THIRD HARMONIC BIO INC | 84,210 | $795K | 0.0% | — | — | COM | 88427A107 |
| SNX | TD SYNNEX CORPORATION | 6,987 | $790K | 0.0% | — | — | COM | 87162W100 |
| LEA | LEAR CORP | 5,451 | $790K | 0.0% | — | — | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 7,967 | $784K | 0.0% | — | — | SH BEN INT | 133131102 |
| CAVA | CAVA GROUP INC | 11,067 | $775K | 0.0% | — | — | COM | 148929102 |
| KNSL | KINSALE CAP GROUP INC | 1,473 | $773K | 0.0% | — | — | COM | 49714P108 |
| APO | APOLLO GLOBAL MGMT INC | 6,870 | $773K | 0.0% | — | — | COM | 03769M106 |
| KOD | KODIAK SCIENCES INC | 146,839 | $772K | 0.0% | — | — | COM | 50015M109 |
| NNN | NNN REIT INC | 17,966 | $768K | 0.0% | — | — | COM | 637417106 |
| QRVO | QORVO INC | 6,671 | $766K | 0.0% | — | — | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,363 | $764K | 0.0% | — | — | CL B | 60871R209 |
| ARDX | ARDELYX INC | 104,656 | $764K | 0.0% | — | — | COM | 039697107 |
| IWD | ISHARES TR | 4,200 | $752K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,189 | $749K | 0.0% | — | — | COM NEW | 488445206 |
| HTB | HOMETRUST BANCSHARES INC | 27,400 | $749K | 0.0% | — | — | COM | 437872104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89,297 | $746K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| ESTC | ELASTIC N V | 7,434 | $745K | 0.0% | — | — | ORD SHS | N14506104 |
| ROIV | ROIVANT SCIENCES LTD | 70,618 | $744K | 0.0% | — | — | SHS | G76279101 |
| TWLO | TWILIO INC | 12,151 | $743K | 0.0% | — | — | CL A | 90138F102 |
| LX | LEXINFINTECH HLDGS LTD | 408,675 | $736K | 0.0% | — | — | ADR | 528877103 |
| KURA | KURA ONCOLOGY INC | 34,372 | $733K | 0.0% | — | — | COM | 50127T109 |
| DXC | DXC TECHNOLOGY CO | 34,258 | $727K | 0.0% | — | — | COM | 23355L106 |
| — | RAPT THERAPEUTICS INC | 80,642 | $724K | 0.0% | — | — | COM | 75382E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,351 | $721K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| GHC | GRAHAM HLDGS CO | 938 | $720K | 0.0% | — | — | COM CL B | 384637104 |
| BXP | BOSTON PROPERTIES INC | 10,977 | $717K | 0.0% | — | — | COM | 101121101 |
| — | PIONEER NAT RES CO | 250,000 | $715K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| OPBK | OP BANCORP | 71,486 | $713K | 0.0% | — | — | COM | 67109R109 |
| GIL | GILDAN ACTIVEWEAR INC | 19,104 | $710K | 0.0% | — | — | COM | 375916103 |
| PAYC | PAYCOM SOFTWARE INC | 3,562 | $709K | 0.0% | — | — | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,450 | $707K | 0.0% | — | — | COM | 11133T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 467,545 | $692K | 0.0% | — | — | COM | 53566P109 |
| PII | POLARIS INC | 6,887 | $690K | 0.0% | — | — | COM | 731068102 |
| BCAL | SOUTHERN CALIF BANCORP | 45,963 | $685K | 0.0% | — | — | COM | 84252A106 |
| CRL | CHARLES RIV LABS INTL INC | 2,523 | $684K | 0.0% | — | — | COM | 159864107 |
| PEGA | PEGASYSTEMS INC | 10,526 | $680K | 0.0% | — | — | COM | 705573103 |
| OVID | OVID THERAPEUTICS INC | 222,893 | $680K | 0.0% | — | — | COM | 690469101 |
| CELH | CELSIUS HLDGS INC | 778 | $677K | 0.0% | — | — | Put | 15118V207 |
| — | METALS ACQUISITION LIMITED | 330,300 | $674K | 0.0% | — | — | *W EXP 06/15/202 | G60409102 |
| — | JUNIPER NETWORKS INC | 18,008 | $667K | 0.0% | — | — | COM | 48203R104 |
| EFA | ISHARES TR | 6,975 | $666K | 0.0% | — | — | Put | 464287465 |
| — | EVENTBRITE INC | 785,000 | $653K | 0.0% | — | — | NOTE 0.750% 9/1 | 29975EAD1 |
| ED | CONSOLIDATED EDISON INC | 7,134 | $648K | 0.0% | — | — | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,919 | $643K | 0.0% | — | — | ORD | M22465104 |
| — | PAR TECHNOLOGY CORP | 699,000 | $643K | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | DROPBOX INC | 674,000 | $639K | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| CMPX | COMPASS THERAPEUTICS INC | 320,621 | $635K | 0.0% | — | — | COM | 20454B104 |
| RVTY | REVVITY INC | 6,035 | $634K | 0.0% | — | — | COM | 714046109 |
| — | CABLE ONE INC | 725,000 | $631K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| OMER | OMEROS CORP | 178,818 | $617K | 0.0% | — | — | COM | 682143102 |
| HUMA | HUMACYTE INC | 198,064 | $616K | 0.0% | — | — | COM | 44486Q103 |
| DSGX | DESCARTES SYS GROUP INC | 6,721 | $615K | 0.0% | — | — | COM | 249906108 |
| DINO | HF SINCLAIR CORP | 10,169 | $614K | 0.0% | — | — | COM | 403949100 |
| GWX | SPDR INDEX SHS FDS | 18,879 | $613K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,658 | $613K | 0.0% | — | — | COM CL A | 56600D107 |
| DQ | DAQO NEW ENERGY CORP | 21,753 | $612K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | VERRICA PHARMACEUTICALS INC | 102,385 | $606K | 0.0% | — | — | COM | 92511W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,783 | $605K | 0.0% | — | — | COM | 565788106 |
| CG | CARLYLE GROUP INC | 4,392 | $593K | 0.0% | — | — | Put | 14316J108 |
| — | LIVONGO HEALTH INC | 625,000 | $592K | 0.0% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| ORGO | ORGANOGENESIS HLDGS INC | 205,846 | $585K | 0.0% | — | — | COM | 68621F102 |
| — | TOURMALINE BIO INC | 24,945 | $571K | 0.0% | — | — | COM | 89157D105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,123 | $568K | 0.0% | — | — | Call | 165167735 |
| RGNX | REGENXBIO INC | 26,849 | $566K | 0.0% | — | — | COM | 75901B107 |
| ELF | E L F BEAUTY INC | 769 | $561K | 0.0% | — | — | Put | 26856L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,320 | $552K | 0.0% | — | — | COM | 09061G101 |
| — | IGM BIOSCIENCES INC | 57,190 | $552K | 0.0% | — | — | COM | 449585108 |
| — | OKTA INC | 600,000 | $550K | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| QQQ | INVESCO QQQ TR | 1,226 | $544K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,759 | $542K | 0.0% | — | — | COM NEW | 14070B309 |
| — | RAPID7 INC | 520,000 | $537K | 0.0% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| EWZ | ISHARES INC | 16,406 | $532K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,771 | $524K | 0.0% | — | — | CL A | 69608A108 |
| NTNX | NUTANIX INC | 8,467 | $523K | 0.0% | — | — | CL A | 67059N108 |
| APA | APA CORPORATION | 15,080 | $518K | 0.0% | — | — | COM | 03743Q108 |
| — | MIND MEDICINE MINDMED INC | 55,065 | $518K | 0.0% | — | — | COM NEW | 60255C885 |
| TAL | TAL EDUCATION GROUP | 45,150 | $512K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| DOW | DOW INC | 8,835 | $512K | 0.0% | — | — | COM | 260557103 |
| — | TERRITORIAL BANCORP INC | 62,002 | $500K | 0.0% | — | — | COM | 88145X108 |
| — | CATALENT INC | 8,778 | $496K | 0.0% | — | — | COM | 148806102 |
| SWK | STANLEY BLACK & DECKER INC | 4,952 | $485K | 0.0% | — | — | COM | 854502101 |
| UPBD | UPBOUND GROUP INC | 13,681 | $482K | 0.0% | — | — | COM | 76009N100 |
| MTN | VAIL RESORTS INC | 2,145 | $478K | 0.0% | — | — | COM | 91879Q109 |
| NBIS | YANDEX N V | 50,402 | $477K | 0.0% | — | — | SHS CLASS A | N97284108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,167 | $475K | 0.0% | — | — | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 16,521 | $464K | 0.0% | — | — | COM | 354613101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,547 | $461K | 0.0% | — | — | COM | 03969K108 |
| — | FRONTIER COMMUNICATIONS PARE | 18,759 | $460K | 0.0% | — | — | COM | 35909D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,143 | $458K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERN SILVER CORP | 30,292 | $457K | 0.0% | — | — | COM | 697900108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 112,258 | $455K | 0.0% | — | — | COM | 00509G209 |
| RLAY | RELAY THERAPEUTICS INC | 53,414 | $443K | 0.0% | — | — | COM | 75943R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,570 | $428K | 0.0% | — | — | COM | 89422G107 |
| SOFI | SOFI TECHNOLOGIES INC | 57,995 | $423K | 0.0% | — | — | COM | 83406F102 |
| FISV | FISERV INC | 4,228 | $423K | 0.0% | — | — | Put | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,805 | $414K | 0.0% | — | — | COM | 00971T101 |
| CLSK | CLEANSPARK INC | 18,784 | $398K | 0.0% | — | — | COM NEW | 18452B209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,110 | $393K | 0.0% | — | — | COM | 78467J100 |
| — | EVENTBRITE INC | 390,000 | $390K | 0.0% | — | — | NOTE 5.000%12/0 | 29975EAB5 |
| IQ | IQIYI INC | 90,329 | $382K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| NVDA | NVIDIA CORPORATION | 157 | $378K | 0.0% | — | — | Put | 67066G104 |
| AXS | AXIS CAP HLDGS LTD | 5,796 | $377K | 0.0% | — | — | SHS | G0692U109 |
| — | REVANCE THERAPEUTICS INC | 76,413 | $376K | 0.0% | — | — | COM | 761330109 |
| MLM | MARTIN MARIETTA MATLS INC | 604 | $371K | 0.0% | — | — | COM | 573284106 |
| BCE | BCE INC | 10,810 | $368K | 0.0% | — | — | COM NEW | 05534B760 |
| DVA | DAVITA INC | 2,655 | $367K | 0.0% | — | — | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 602 | $365K | 0.0% | — | — | Put | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 2,041 | $355K | 0.0% | — | — | COM | 426281101 |
| IWR | ISHARES TR | 4,200 | $353K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CIFR | CIPHER MINING INC | 68,325 | $352K | 0.0% | — | — | COM | 17253J106 |
| TIGR | UP FINTECH HLDG LTD | 100,654 | $346K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| SANA | SANA BIOTECHNOLOGY INC | 34,376 | $344K | 0.0% | — | — | COM | 799566104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,785 | $339K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $338K | 0.0% | — | — | COM | 773903109 |
| GRVY | GRAVITY CO LTD | 4,284 | $325K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| FATE | FATE THERAPEUTICS INC | 44,185 | $324K | 0.0% | — | — | COM | 31189P102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,343 | $316K | 0.0% | — | — | COM | G7496G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,031 | $307K | 0.0% | — | — | COM CL A | 76954A103 |
| XRX | XEROX HOLDINGS CORP | 17,053 | $305K | 0.0% | — | — | COM NEW | 98421M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 83,108 | $294K | 0.0% | — | — | COM | 21874A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,737 | $283K | 0.0% | — | — | COM | 45781V101 |
| ROKU | ROKU INC | 4,320 | $282K | 0.0% | — | — | COM CL A | 77543R102 |
| — | BROOKFIELD REINS LTD | 6,733 | $281K | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| OWL | BLUE OWL CAPITAL INC | 14,777 | $279K | 0.0% | — | — | COM CL A | 09581B103 |
| RIOT | RIOT PLATFORMS INC | 22,238 | $272K | 0.0% | — | — | COM | 767292105 |
| CG | CARLYLE GROUP INC | 5,760 | $270K | 0.0% | — | — | COM | 14316J108 |
| KD | KYNDRYL HLDGS INC | 12,270 | $267K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $267K | 0.0% | — | — | COM | 75686R202 |
| FUTU | FUTU HLDGS LTD | 4,846 | $262K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| IOT | SAMSARA INC | 6,710 | $254K | 0.0% | — | — | COM CL A | 79589L106 |
| MTCH | MATCH GROUP INC NEW | 6,911 | $251K | 0.0% | — | — | COM | 57667L107 |
| RNG | RINGCENTRAL INC | 7,151 | $248K | 0.0% | — | — | CL A | 76680R206 |
| CDLX | CARDLYTICS INC | 16,900 | $245K | 0.0% | — | — | COM | 14161W105 |
| SE | SEA LTD | 4,485 | $241K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| BITF | BITFARMS LTD | 106,942 | $238K | 0.0% | — | — | COM | 09173B107 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $236K | 0.0% | — | — | COM | 83607A100 |
| STRA | STRATEGIC ED INC | 2,252 | $234K | 0.0% | — | — | COM | 86272C103 |
| IHS | IHS HOLDING LIMITED | 65,122 | $230K | 0.0% | — | — | ORD SHS | G4701H109 |
| HUT | HUT 8 CORP | 20,643 | $228K | 0.0% | — | — | COM | 44812J104 |
| JHG | JANUS HENDERSON GROUP PLC | 6,796 | $224K | 0.0% | — | — | ORD SHS | G4474Y214 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,388 | $216K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CAN | CANAAN INC | 135,908 | $207K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| WULF | TERAWULF INC | 76,444 | $201K | 0.0% | — | — | COM | 88080T104 |
| APLD | APPLIED DIGITAL CORP | 46,003 | $197K | 0.0% | — | — | COM NEW | 038169207 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,187 | $195K | 0.0% | — | — | COM | 640979100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,242 | $184K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 53,888 | $182K | 0.0% | — | — | COM NEW | 433921103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 48,270 | $161K | 0.0% | — | — | SHS | Y58473102 |
| IREN | IRIS ENERGY LTD | 29,037 | $157K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| SNAP | SNAP INC | 12,570 | $144K | 0.0% | — | — | CL A | 83304A106 |
| BTBT | BIT DIGITAL INC | 47,477 | $136K | 0.0% | — | — | SHS | G1144A105 |
| — | RUBICON TECHNOLOGIES INC | 294,474 | $119K | 0.0% | — | — | CL A | 78112J208 |
| CYD | CHINA YUCHAI INTL LTD | 13,668 | $117K | 0.0% | — | — | COM | G21082105 |
| DOYU | DOUYU INTL HLDGS LTD | 15,250 | $100K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,933 | $96,369 | 0.0% | — | — | COM | 03237H101 |
| CHGG | CHEGG INC | 10,991 | $83,202 | 0.0% | — | — | COM | 163092109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,934 | $32,901 | 0.0% | — | — | SPONSORED ADS | 23292B104 |