Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $560.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,012,844 | $24.14B | 4.3% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 103,918,478 | $21.89B | 3.9% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,023,118 | $17.17B | 3.1% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,084,615 | $13.74B | 2.5% | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 25,883,509 | $13.18B | 2.4% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 57,077,884 | $10.4B | 1.9% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,779,091 | $9.759B | 1.7% | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 72,481,979 | $8.973B | 1.6% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 35,899,862 | $7.261B | 1.3% | — | — | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 24,477,789 | $6.116B | 1.1% | — | — | COM | 235851102 |
| AVGO | BROADCOM INC | 3,774,299 | $6.06B | 1.1% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 11,512,967 | $5.805B | 1.0% | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 32,987,332 | $5.44B | 1.0% | — | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 44,481,558 | $4.897B | 0.9% | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 24,834,538 | $4.831B | 0.9% | — | — | COM | 882508104 |
| PFE | PFIZER INC | 166,319,861 | $4.654B | 0.8% | — | — | COM | 717081103 |
| V | VISA INC | 17,440,688 | $4.578B | 0.8% | — | — | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 19,107,313 | $4.424B | 0.8% | — | — | COM | 025816109 |
| GOOG | ALPHABET INC | 24,023,214 | $4.406B | 0.8% | — | — | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 71,836,965 | $4.266B | 0.8% | — | — | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 9,355,844 | $4.127B | 0.7% | — | — | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 14,095,712 | $4.09B | 0.7% | — | — | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 8,575,939 | $3.825B | 0.7% | — | — | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 11,235,636 | $3.823B | 0.7% | — | — | COM | 863667101 |
| MCD | MCDONALDS CORP | 14,954,094 | $3.811B | 0.7% | — | — | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,089,225 | $3.791B | 0.7% | — | — | COM | N6596X109 |
| MS | MORGAN STANLEY | 38,531,143 | $3.745B | 0.7% | — | — | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 24,849,365 | $3.632B | 0.6% | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,450,221 | $3.513B | 0.6% | — | — | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 10,779,991 | $3.463B | 0.6% | — | — | COM | 40412C101 |
| HD | HOME DEPOT INC | 9,906,148 | $3.41B | 0.6% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 28,880,477 | $3.325B | 0.6% | — | — | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,873,687 | $3.289B | 0.6% | — | — | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 40,569,917 | $3.164B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 4,806,350 | $3.159B | 0.6% | — | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 9,938,723 | $3.016B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 25,921,881 | $2.965B | 0.5% | — | — | COM | 20825C104 |
| LIN | LINDE PLC | 6,722,566 | $2.95B | 0.5% | — | — | SHS | G54950103 |
| EXC | EXELON CORP | 82,066,163 | $2.84B | 0.5% | — | — | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 38,102,862 | $2.769B | 0.5% | — | — | COM | 90353T100 |
| CSCO | CISCO SYS INC | 56,489,083 | $2.684B | 0.5% | — | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 25,530,536 | $2.653B | 0.5% | — | — | COM | 002824100 |
| TMUS | T-MOBILE US INC | 14,921,743 | $2.629B | 0.5% | — | — | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 19,138,065 | $2.619B | 0.5% | — | — | CL B | 911312106 |
| SRE | SEMPRA | 34,196,046 | $2.601B | 0.5% | — | — | COM | 816851109 |
| ARES | ARES MANAGEMENT CORPORATION | 18,652,689 | $2.486B | 0.4% | — | — | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,102,313 | $2.472B | 0.4% | — | — | COM | 101137107 |
| KKR | KKR & CO INC | 23,372,680 | $2.46B | 0.4% | — | — | COM | 48251W104 |
| CB | CHUBB LIMITED | 9,567,085 | $2.44B | 0.4% | — | — | COM | H1467J104 |
| EOG | EOG RES INC | 19,349,215 | $2.435B | 0.4% | — | — | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 11,834,463 | $2.3B | 0.4% | — | — | COM | 03027X100 |
| CRM | SALESFORCE INC | 8,936,782 | $2.298B | 0.4% | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 11,410,748 | $2.273B | 0.4% | — | — | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 4,174,680 | $2.262B | 0.4% | — | — | COM | 036752103 |
| KLAC | KLA CORP | 2,722,132 | $2.244B | 0.4% | — | — | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 10,696,549 | $2.222B | 0.4% | — | — | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 17,771,769 | $2.1B | 0.4% | — | — | COM | 136375102 |
| DE | DEERE & CO | 5,569,481 | $2.081B | 0.4% | — | — | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 19,888,718 | $2.015B | 0.4% | — | — | COM | 718172109 |
| NOW | SERVICENOW INC | 2,553,734 | $2.009B | 0.4% | — | — | COM | 81762P102 |
| EQT | EQT CORP | 53,452,129 | $1.977B | 0.4% | — | — | COM | 26884L109 |
| NKE | NIKE INC | 26,099,052 | $1.967B | 0.4% | — | — | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 19,505,694 | $1.955B | 0.3% | — | — | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,785,083 | $1.944B | 0.3% | — | — | COM | 713448108 |
| — | UNILEVER PLC | 35,068,585 | $1.928B | 0.3% | — | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,094,449 | $1.919B | 0.3% | — | — | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,094,262 | $1.916B | 0.3% | — | — | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 28,378,086 | $1.886B | 0.3% | — | — | SHS | G51502105 |
| TRGP | TARGA RES CORP | 14,473,002 | $1.864B | 0.3% | — | — | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 55,196,611 | $1.844B | 0.3% | — | — | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,823,450 | $1.827B | 0.3% | — | — | COM | 025537101 |
| PSX | PHILLIPS 66 | 12,797,952 | $1.807B | 0.3% | — | — | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 4,123,296 | $1.798B | 0.3% | — | — | COM | 666807102 |
| WELL | WELLTOWER INC | 16,888,514 | $1.761B | 0.3% | — | — | COM | 95040Q104 |
| KO | COCA COLA CO | 27,601,432 | $1.757B | 0.3% | — | — | COM | 191216100 |
| MTB | M & T BK CORP | 11,451,964 | $1.733B | 0.3% | — | — | COM | 55261F104 |
| HUM | HUMANA INC | 4,599,746 | $1.719B | 0.3% | — | — | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,025,880 | $1.673B | 0.3% | — | — | COM | 883556102 |
| MDT | MEDTRONIC PLC | 21,238,575 | $1.672B | 0.3% | — | — | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,018,709 | $1.643B | 0.3% | — | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 9,440,882 | $1.637B | 0.3% | — | — | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 40,606,901 | $1.615B | 0.3% | — | — | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 16,581,347 | $1.609B | 0.3% | — | — | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 22,935,083 | $1.574B | 0.3% | — | — | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,922,602 | $1.563B | 0.3% | — | — | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 13,971,442 | $1.539B | 0.3% | — | — | COM | 291011104 |
| MET | METLIFE INC | 21,654,947 | $1.52B | 0.3% | — | — | COM | 59156R108 |
| GLW | CORNING INC | 39,092,238 | $1.519B | 0.3% | — | — | COM | 219350105 |
| UNP | UNION PAC CORP | 6,704,841 | $1.517B | 0.3% | — | — | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,210,479 | $1.509B | 0.3% | — | — | COM | 02043Q107 |
| KVUE | KENVUE INC | 82,602,110 | $1.502B | 0.3% | — | — | COM | 49177J102 |
| ADBE | ADOBE INC | 2,680,580 | $1.489B | 0.3% | — | — | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,727,399 | $1.483B | 0.3% | — | — | SHS | L8681T102 |
| EG | EVEREST GROUP LTD | 3,888,997 | $1.482B | 0.3% | — | — | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 55,473,766 | $1.479B | 0.3% | — | — | COM | 127097103 |
| RIO | RIO TINTO PLC | 22,207,628 | $1.464B | 0.3% | — | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 9,410,420 | $1.463B | 0.3% | — | — | COM | 693475105 |
| AER | AERCAP HOLDINGS NV | 15,595,813 | $1.454B | 0.3% | — | — | SHS | N00985106 |
| ATO | ATMOS ENERGY CORP | 12,403,712 | $1.447B | 0.3% | — | — | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,051,013 | $1.444B | 0.3% | — | — | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 18,893,350 | $1.403B | 0.3% | — | — | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 14,157,411 | $1.383B | 0.2% | — | — | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 3,061,641 | $1.362B | 0.2% | — | — | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 8,264,476 | $1.341B | 0.2% | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,076,733 | $1.325B | 0.2% | — | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,834,549 | $1.324B | 0.2% | — | — | COM | 539830109 |
| RTX | RTX CORPORATION | 13,002,176 | $1.305B | 0.2% | — | — | COM | 75513E101 |
| ECL | ECOLAB INC | 5,455,204 | $1.298B | 0.2% | — | — | COM | 278865100 |
| WMB | WILLIAMS COS INC | 30,037,061 | $1.277B | 0.2% | — | — | COM | 969457100 |
| CNC | CENTENE CORP DEL | 19,062,428 | $1.264B | 0.2% | — | — | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 4,579,361 | $1.236B | 0.2% | — | — | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 9,532,980 | $1.236B | 0.2% | — | — | COM | 00846U101 |
| ASML | ASML HOLDING N V | 1,196,154 | $1.223B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 11,464,779 | $1.22B | 0.2% | — | — | COM | 780087102 |
| BIIB | BIOGEN INC | 5,166,491 | $1.198B | 0.2% | — | — | COM | 09062X103 |
| LEN | LENNAR CORP | 7,961,727 | $1.193B | 0.2% | — | — | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 9,216,260 | $1.139B | 0.2% | — | — | COM | 754730109 |
| PSA | PUBLIC STORAGE OPER CO | 3,954,683 | $1.138B | 0.2% | — | — | COM | 74460D109 |
| EQIX | EQUINIX INC | 1,502,196 | $1.137B | 0.2% | — | — | COM | 29444U700 |
| FLEX | FLEX LTD | 38,082,441 | $1.123B | 0.2% | — | — | ORD | Y2573F102 |
| OMC | OMNICOM GROUP INC | 12,475,247 | $1.119B | 0.2% | — | — | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 1,061,791 | $1.116B | 0.2% | — | — | COM | 75886F107 |
| FTV | FORTIVE CORP | 14,996,702 | $1.111B | 0.2% | — | — | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,911,440 | $1.103B | 0.2% | — | — | COM | 502431109 |
| COR | CENCORA INC | 4,854,934 | $1.094B | 0.2% | — | — | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,884,198 | $1.092B | 0.2% | — | — | CL A | 499049104 |
| PPG | PPG INDS INC | 8,491,413 | $1.069B | 0.2% | — | — | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 997,276 | $1.053B | 0.2% | — | — | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 5,243,208 | $1.05B | 0.2% | — | — | COM | 25278X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,285,289 | $1.047B | 0.2% | — | — | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 21,918,492 | $1.04B | 0.2% | — | — | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,397,455 | $1.027B | 0.2% | — | — | COM | 169656105 |
| CE | CELANESE CORP DEL | 7,423,991 | $1.001B | 0.2% | — | — | COM | 150870103 |
| RF | REGIONS FINANCIAL CORP NEW | 49,119,142 | $984M | 0.2% | — | — | COM | 7591EP100 |
| CPRT | COPART INC | 17,708,399 | $959M | 0.2% | — | — | COM | 217204106 |
| TSLA | TESLA INC | 4,833,038 | $956M | 0.2% | — | — | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 4,872,349 | $947M | 0.2% | — | — | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,259,608 | $914M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 33,039,368 | $914M | 0.2% | — | — | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,103,974 | $907M | 0.2% | — | — | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 228,351 | $905M | 0.2% | — | — | COM | 09857L108 |
| PCAR | PACCAR INC | 8,764,943 | $902M | 0.2% | — | — | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 31,720,817 | $901M | 0.2% | — | — | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 5,952,260 | $895M | 0.2% | — | — | SHS | H84989104 |
| NDAQ | NASDAQ INC | 14,749,356 | $889M | 0.2% | — | — | COM | 631103108 |
| — | BARRICK GOLD CORP | 53,254,424 | $888M | 0.2% | — | — | COM | 067901108 |
| DKNG | DRAFTKINGS INC NEW | 23,178,267 | $885M | 0.2% | — | — | COM CL A | 26142V105 |
| MDB | MONGODB INC | 3,519,014 | $880M | 0.2% | — | — | CL A | 60937P106 |
| COST | COSTCO WHSL CORP NEW | 1,034,245 | $879M | 0.2% | — | — | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 8,225,260 | $872M | 0.2% | — | — | CL A | 892672106 |
| ICLR | ICON PLC | 2,759,635 | $865M | 0.2% | — | — | SHS | G4705A100 |
| CDW | CDW CORP | 3,821,549 | $855M | 0.2% | — | — | COM | 12514G108 |
| FMC | FMC CORP | 14,728,355 | $848M | 0.2% | — | — | COM NEW | 302491303 |
| CPAY | CORPAY INC | 3,179,102 | $847M | 0.2% | — | — | COM SHS | 219948106 |
| PINS | PINTEREST INC | 19,176,615 | $845M | 0.2% | — | — | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,727,660 | $830M | 0.1% | — | — | COM | 039483102 |
| WAB | WABTEC | 5,202,039 | $822M | 0.1% | — | — | COM | 929740108 |
| BA | BOEING CO | 4,514,493 | $822M | 0.1% | — | — | COM | 097023105 |
| MOH | MOLINA HEALTHCARE INC | 2,760,370 | $821M | 0.1% | — | — | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 7,583,019 | $807M | 0.1% | — | — | CL A | 518439104 |
| TSN | TYSON FOODS INC | 14,078,007 | $804M | 0.1% | — | — | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 4,945,886 | $774M | 0.1% | — | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,363,467 | $772M | 0.1% | — | — | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 2,954,485 | $760M | 0.1% | — | — | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 2,168,080 | $760M | 0.1% | — | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 15,468,350 | $758M | 0.1% | — | — | COM | 25746U109 |
| CLH | CLEAN HARBORS INC | 3,351,357 | $758M | 0.1% | — | — | COM | 184496107 |
| ALL | ALLSTATE CORP | 4,721,013 | $754M | 0.1% | — | — | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,114,440 | $753M | 0.1% | — | — | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 9,858,638 | $726M | 0.1% | — | — | COM | 808513105 |
| DIS | DISNEY WALT CO | 7,316,746 | $726M | 0.1% | — | — | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,413,484 | $715M | 0.1% | — | — | COM | 701094104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,391,869 | $702M | 0.1% | — | — | COM | 00404A109 |
| GNTX | GENTEX CORP | 20,678,393 | $697M | 0.1% | — | — | COM | 371901109 |
| IT | GARTNER INC | 1,498,250 | $673M | 0.1% | — | — | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 3,763,513 | $660M | 0.1% | — | — | COM | 94106B101 |
| ELF | E L F BEAUTY INC | 3,116,993 | $657M | 0.1% | — | — | COM | 26856L103 |
| FLR | FLUOR CORP NEW | 14,832,861 | $646M | 0.1% | — | — | COM | 343412102 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,388,697 | $629M | 0.1% | — | — | COM | 03753U106 |
| EXAS | EXACT SCIENCES CORP | 14,788,411 | $625M | 0.1% | — | — | COM | 30063P105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,466,898 | $614M | 0.1% | — | — | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 33,678,868 | $606M | 0.1% | — | — | COM | 44107P104 |
| DXCM | DEXCOM INC | 5,331,458 | $604M | 0.1% | — | — | COM | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,161,675 | $595M | 0.1% | — | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,279,533 | $592M | 0.1% | — | — | COM | 12008R107 |
| EHC | ENCOMPASS HEALTH CORP | 6,892,426 | $591M | 0.1% | — | — | COM | 29261A100 |
| SBUX | STARBUCKS CORP | 7,551,791 | $588M | 0.1% | — | — | COM | 855244109 |
| SHEL | SHELL PLC | 8,134,790 | $587M | 0.1% | — | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 8,335,315 | $583M | 0.1% | — | — | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431,540 | $582M | 0.1% | — | — | CL B NEW | 084670702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,179,884 | $579M | 0.1% | — | — | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,133,479 | $566M | 0.1% | — | — | COM | 45866F104 |
| EIX | EDISON INTL | 7,834,676 | $563M | 0.1% | — | — | COM | 281020107 |
| — | TOTALENERGIES SE | 8,335,838 | $556M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| PTC | PTC INC | 3,019,237 | $549M | 0.1% | — | — | COM | 69370C100 |
| AR | ANTERO RESOURCES CORP | 16,785,009 | $548M | 0.1% | — | — | COM | 03674X106 |
| HUBS | HUBSPOT INC | 921,404 | $543M | 0.1% | — | — | COM | 443573100 |
| — | SQUARESPACE INC | 12,204,893 | $532M | 0.1% | — | — | CLASS A | 85225A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,847,967 | $532M | 0.1% | — | — | COM | 830830105 |
| RVMD | REVOLUTION MEDICINES INC | 13,660,196 | $530M | 0.1% | — | — | COM | 76155X100 |
| MIDD | MIDDLEBY CORP | 4,309,714 | $528M | 0.1% | — | — | COM | 596278101 |
| VOYA | VOYA FINANCIAL INC | 7,381,992 | $525M | 0.1% | — | — | COM | 929089100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,436,108 | $521M | 0.1% | — | — | COM | 808625107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,338,021 | $517M | 0.1% | — | — | COM NEW | 620076307 |
| WMT | WALMART INC | 7,613,034 | $515M | 0.1% | — | — | COM | 931142103 |
| MRNA | MODERNA INC | 4,318,571 | $513M | 0.1% | — | — | COM | 60770K107 |
| USFD | US FOODS HLDG CORP | 9,671,115 | $512M | 0.1% | — | — | COM | 912008109 |
| — | VIPER ENERGY INC | 13,550,722 | $509M | 0.1% | — | — | CL A | 927959106 |
| GE | GE AEROSPACE | 3,168,545 | $504M | 0.1% | — | — | COM NEW | 369604301 |
| PCG | PG&E CORP | 28,432,204 | $496M | 0.1% | — | — | COM | 69331C108 |
| ABBV | ABBVIE INC | 2,882,581 | $494M | 0.1% | — | — | COM | 00287Y109 |
| — | QIAGEN NV | 11,957,903 | $493M | 0.1% | — | — | SHS NEW | N72482149 |
| CHRD | CHORD ENERGY CORPORATION | 2,930,436 | $491M | 0.1% | — | — | COM NEW | 674215207 |
| CNQ | CANADIAN NAT RES LTD | 13,799,097 | $491M | 0.1% | — | — | COM | 136385101 |
| GL | GLOBE LIFE INC | 5,945,571 | $489M | 0.1% | — | — | COM | 37959E102 |
| WEX | WEX INC | 2,708,086 | $480M | 0.1% | — | — | COM | 96208T104 |
| NEE | NEXTERA ENERGY INC | 6,730,181 | $477M | 0.1% | — | — | COM | 65339F101 |
| NVR | NVR INC | 62,448 | $474M | 0.1% | — | — | COM | 62944T105 |
| FLUT | FLUTTER ENTMT PLC | 2,585,280 | $473M | 0.1% | — | — | SHS | G3643J108 |
| SNPS | SYNOPSYS INC | 791,183 | $471M | 0.1% | — | — | COM | 871607107 |
| NVS | NOVARTIS AG | 4,384,650 | $467M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 7,015,958 | $463M | 0.1% | — | — | CL A | 82509L107 |
| MKSI | MKS INSTRS INC | 3,541,932 | $463M | 0.1% | — | — | COM | 55306N104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,160,856 | $456M | 0.1% | — | — | COM | 98311A105 |
| LH | LABCORP HOLDINGS INC | 2,227,164 | $453M | 0.1% | — | — | COM SHS | 504922105 |
| R | RYDER SYS INC | 3,654,237 | $453M | 0.1% | — | — | COM | 783549108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,938,429 | $452M | 0.1% | — | — | COM | 595017104 |
| — | AZEK CO INC | 10,628,547 | $448M | 0.1% | — | — | CL A | 05478C105 |
| CBT | CABOT CORP | 4,858,969 | $446M | 0.1% | — | — | COM | 127055101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,027,869 | $442M | 0.1% | — | — | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 4,821,714 | $438M | 0.1% | — | — | COM | 45687V106 |
| — | CYBERARK SOFTWARE LTD | 1,592,664 | $435M | 0.1% | — | — | SHS | M2682V108 |
| PLD | PROLOGIS INC. | 3,858,345 | $433M | 0.1% | — | — | COM | 74340W103 |
| DDOG | DATADOG INC | 3,320,128 | $431M | 0.1% | — | — | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,767,937 | $427M | 0.1% | — | — | COM | 016255101 |
| ACGL | ARCH CAP GROUP LTD | 4,170,368 | $421M | 0.1% | — | — | ORD | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,126,707 | $417M | 0.1% | — | — | CL A | 192446102 |
| LKQ | LKQ CORP | 10,000,861 | $416M | 0.1% | — | — | COM | 501889208 |
| TFII | TFI INTL INC | 2,839,197 | $412M | 0.1% | — | — | COM | 87241L109 |
| CYTK | CYTOKINETICS INC | 7,509,530 | $407M | 0.1% | — | — | COM NEW | 23282W605 |
| GDDY | GODADDY INC | 2,897,113 | $405M | 0.1% | — | — | CL A | 380237107 |
| RS | RELIANCE INC | 1,379,833 | $394M | 0.1% | — | — | COM | 759509102 |
| INTC | INTEL CORP | 12,672,979 | $392M | 0.1% | — | — | COM | 458140100 |
| TPG | TPG INC | 9,408,225 | $390M | 0.1% | — | — | COM CL A | 872657101 |
| GRAB | GRAB HOLDINGS LIMITED | 109,642,898 | $389M | 0.1% | — | — | CLASS A ORD | G4124C109 |
| AZO | AUTOZONE INC | 129,508 | $384M | 0.1% | — | — | COM | 053332102 |
| AGO | ASSURED GUARANTY LTD | 4,963,181 | $383M | 0.1% | — | — | COM | G0585R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,714,573 | $376M | 0.1% | — | — | COM | 41068X100 |
| MELI | MERCADOLIBRE INC | 228,756 | $376M | 0.1% | — | — | COM | 58733R102 |
| MKL | MARKEL GROUP INC | 234,550 | $370M | 0.1% | — | — | COM | 570535104 |
| VST | VISTRA CORP | 4,262,955 | $367M | 0.1% | — | — | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 1,761,918 | $365M | 0.1% | — | — | COM | 053484101 |
| RMBS | RAMBUS INC DEL | 6,203,098 | $364M | 0.1% | — | — | COM | 750917106 |
| DOV | DOVER CORP | 2,019,032 | $364M | 0.1% | — | — | COM | 260003108 |
| CADE | CADENCE BANK | 12,820,916 | $363M | 0.1% | — | — | COM | 12740C103 |
| AGL | AGILON HEALTH INC | 55,378,718 | $362M | 0.1% | — | — | COM | 00857U107 |
| DASH | DOORDASH INC | 3,305,928 | $360M | 0.1% | — | — | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 1,218,085 | $358M | 0.1% | — | — | COM | 05464C101 |
| ASND | ASCENDIS PHARMA A/S | 2,612,856 | $356M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| BWXT | BWX TECHNOLOGIES INC | 3,750,286 | $356M | 0.1% | — | — | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,143,961 | $352M | 0.1% | — | — | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 2,550,792 | $349M | 0.1% | — | — | COM | 74834L100 |
| — | BLUEPRINT MEDICINES CORP | 3,235,555 | $349M | 0.1% | — | — | COM | 09627Y109 |
| — | HESS CORP | 2,361,815 | $348M | 0.1% | — | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,434,395 | $348M | 0.1% | — | — | COM | 74251V102 |
| PCVX | VAXCYTE INC | 4,593,066 | $347M | 0.1% | — | — | COM | 92243G108 |
| ALKS | ALKERMES PLC | 14,354,752 | $346M | 0.1% | — | — | SHS | G01767105 |
| — | SYNOVUS FINL CORP | 8,578,669 | $345M | 0.1% | — | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 4,827,189 | $345M | 0.1% | — | — | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,624,214 | $343M | 0.1% | — | — | COM | 46266C105 |
| ROST | ROSS STORES INC | 2,354,762 | $342M | 0.1% | — | — | COM | 778296103 |
| XYZ | BLOCK INC | 5,290,298 | $341M | 0.1% | — | — | CL A | 852234103 |
| FRPT | FRESHPET INC | 2,618,417 | $339M | 0.1% | — | — | COM | 358039105 |
| POOL | POOL CORP | 1,100,398 | $338M | 0.1% | — | — | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 3,375,203 | $337M | 0.1% | — | — | COM | 29355A107 |
| UBS | UBS GROUP AG | 11,401,590 | $336M | 0.1% | — | — | SHS | H42097107 |
| MCK | MCKESSON CORP | 573,705 | $335M | 0.1% | — | — | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,061,526 | $326M | 0.1% | — | — | COM | 803607100 |
| CVE | CENOVUS ENERGY INC | 16,561,340 | $326M | 0.1% | — | — | COM | 15135U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 193,202 | $325M | 0.1% | — | — | CL A | 31946M103 |
| BCC | BOISE CASCADE CO DEL | 2,720,232 | $324M | 0.1% | — | — | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,597,869 | $324M | 0.1% | — | — | COM | 302130109 |
| VEEV | VEEVA SYS INC | 1,753,762 | $321M | 0.1% | — | — | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 621,428 | $320M | 0.1% | — | — | COM | 225310101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,828,678 | $319M | 0.1% | — | — | COM | 71377A103 |
| HDB | HDFC BANK LTD | 4,961,078 | $319M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| HAE | HAEMONETICS CORP MASS | 3,837,863 | $318M | 0.1% | — | — | COM | 405024100 |
| OTIS | OTIS WORLDWIDE CORP | 3,289,246 | $317M | 0.1% | — | — | COM | 68902V107 |
| FLS | FLOWSERVE CORP | 6,547,923 | $315M | 0.1% | — | — | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,568,808 | $313M | 0.1% | — | — | COM | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO | 27,459,634 | $312M | 0.1% | — | — | COM | 382550101 |
| ENB | ENBRIDGE INC | 8,678,729 | $309M | 0.1% | — | — | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,180,011 | $306M | 0.1% | — | — | COM | 363576109 |
| NYT | NEW YORK TIMES CO | 5,956,035 | $305M | 0.1% | — | — | CL A | 650111107 |
| CTRE | CARETRUST REIT INC | 12,127,707 | $304M | 0.1% | — | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 2,176,809 | $303M | 0.1% | — | — | COM | 285512109 |
| IRM | IRON MTN INC DEL | 3,379,577 | $303M | 0.1% | — | — | COM | 46284V101 |
| — | DAYFORCE INC | 6,065,687 | $301M | 0.1% | — | — | COM | 15677J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,075,940 | $299M | 0.1% | — | — | COM NEW | 15117B202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,547,920 | $296M | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| DHI | D R HORTON INC | 2,084,172 | $294M | 0.1% | — | — | COM | 23331A109 |
| UDR | UDR INC | 7,132,252 | $293M | 0.1% | — | — | COM | 902653104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,081,567 | $290M | 0.1% | — | — | COM | 388689101 |
| CNK | CINEMARK HLDGS INC | 13,260,468 | $287M | 0.1% | — | — | COM | 17243V102 |
| LII | LENNOX INTL INC | 532,906 | $285M | 0.1% | — | — | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 551,867 | $285M | 0.1% | — | — | COM | 25754A201 |
| HAL | HALLIBURTON CO | 8,419,781 | $284M | 0.1% | — | — | COM | 406216101 |
| BHP | BHP GROUP LTD | 4,960,859 | $283M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| AYI | ACUITY BRANDS INC | 1,169,222 | $282M | 0.1% | — | — | COM | 00508Y102 |
| FN | FABRINET | 1,149,485 | $281M | 0.1% | — | — | SHS | G3323L100 |
| TRU | TRANSUNION | 3,790,929 | $281M | 0.1% | — | — | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO | 937,919 | $280M | 0.0% | — | — | COM | 824348106 |
| MORN | MORNINGSTAR INC | 945,354 | $280M | 0.0% | — | — | COM | 617700109 |
| RUSHA | RUSH ENTERPRISES INC | 6,584,820 | $276M | 0.0% | — | — | CL A | 781846209 |
| — | INFORMATICA INC | 8,901,668 | $275M | 0.0% | — | — | COM CL A | 45674M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,887,622 | $274M | 0.0% | — | — | COM | 29670E107 |
| — | BLACKROCK INC | 347,750 | $274M | 0.0% | — | — | COM | 09247X101 |
| COHR | COHERENT CORP | 3,772,885 | $273M | 0.0% | — | — | COM | 19247G107 |
| IEX | IDEX CORP | 1,358,473 | $273M | 0.0% | — | — | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 3,249,584 | $273M | 0.0% | — | — | COM | 665859104 |
| TFX | TELEFLEX INCORPORATED | 1,295,465 | $272M | 0.0% | — | — | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 1,192,866 | $269M | 0.0% | — | — | COM | 336433107 |
| HLI | HOULIHAN LOKEY INC | 1,985,416 | $268M | 0.0% | — | — | CL A | 441593100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742,671 | $265M | 0.0% | — | — | COM | 828806109 |
| INSP | INSPIRE MED SYS INC | 1,975,052 | $264M | 0.0% | — | — | COM | 457730109 |
| STEP | STEPSTONE GROUP INC | 5,719,116 | $262M | 0.0% | — | — | COM CL A | 85914M107 |
| DRI | DARDEN RESTAURANTS INC | 1,724,895 | $261M | 0.0% | — | — | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 1,112,523 | $260M | 0.0% | — | — | COM | 075887109 |
| H | HYATT HOTELS CORP | 1,699,453 | $258M | 0.0% | — | — | COM CL A | 448579102 |
| WDAY | WORKDAY INC | 1,125,426 | $252M | 0.0% | — | — | CL A | 98138H101 |
| PECO | PHILLIPS EDISON & CO INC | 7,675,051 | $251M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PTCT | PTC THERAPEUTICS INC | 8,208,606 | $251M | 0.0% | — | — | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 6,377,976 | $250M | 0.0% | — | — | CL A | 20030N101 |
| SGRY | SURGERY PARTNERS INC | 10,463,586 | $249M | 0.0% | — | — | COM | 86881A100 |
| LNG | CHENIERE ENERGY INC | 1,423,536 | $249M | 0.0% | — | — | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 3,193,662 | $248M | 0.0% | — | — | COM | 842587107 |
| AL | AIR LEASE CORP | 5,207,805 | $248M | 0.0% | — | — | CL A | 00912X302 |
| WSO | WATSCO INC | 523,949 | $243M | 0.0% | — | — | COM | 942622200 |
| TEAM | ATLASSIAN CORPORATION | 1,355,213 | $240M | 0.0% | — | — | CL A | 049468101 |
| OPCH | OPTION CARE HEALTH INC | 8,596,589 | $238M | 0.0% | — | — | COM NEW | 68404L201 |
| ONON | ON HLDG AG | 6,049,602 | $235M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CRH | CRH PLC | 3,147,423 | $235M | 0.0% | — | — | ORD | G25508105 |
| BOOT | BOOT BARN HLDGS INC | 1,817,519 | $234M | 0.0% | — | — | COM | 099406100 |
| SNY | SANOFI | 4,782,540 | $232M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MEOH | METHANEX CORP | 4,785,146 | $231M | 0.0% | — | — | COM | 59151K108 |
| AXTA | AXALTA COATING SYS LTD | 6,756,352 | $231M | 0.0% | — | — | COM | G0750C108 |
| TT | TRANE TECHNOLOGIES PLC | 698,390 | $230M | 0.0% | — | — | SHS | G8994E103 |
| SHOO | MADDEN STEVEN LTD | 5,421,662 | $229M | 0.0% | — | — | COM | 556269108 |
| DNLI | DENALI THERAPEUTICS INC | 9,823,767 | $228M | 0.0% | — | — | COM | 24823R105 |
| VC | VISTEON CORP | 2,125,966 | $227M | 0.0% | — | — | COM NEW | 92839U206 |
| BZ | KANZHUN LIMITED | 11,950,776 | $225M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,544,728 | $224M | 0.0% | — | — | COM NEW | 12541W209 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,115,377 | $224M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ON | ON SEMICONDUCTOR CORP | 3,247,286 | $223M | 0.0% | — | — | COM | 682189105 |
| BDC | BELDEN INC | 2,370,933 | $222M | 0.0% | — | — | COM | 077454106 |
| ROP | ROPER TECHNOLOGIES INC | 393,314 | $222M | 0.0% | — | — | COM | 776696106 |
| — | AMCOR PLC | 22,573,818 | $221M | 0.0% | — | — | ORD | G0250X107 |
| GMED | GLOBUS MED INC | 3,209,729 | $220M | 0.0% | — | — | CL A | 379577208 |
| MPC | MARATHON PETE CORP | 1,265,259 | $219M | 0.0% | — | — | COM | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 5,352,195 | $219M | 0.0% | — | — | COM | 29452E101 |
| ARM | ARM HOLDINGS PLC | 1,325,707 | $217M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| UMBF | UMB FINL CORP | 2,599,787 | $217M | 0.0% | — | — | COM | 902788108 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,380,451 | $216M | 0.0% | — | — | ADS | 45258D105 |
| ESI | ELEMENT SOLUTIONS INC | 7,905,257 | $214M | 0.0% | — | — | COM | 28618M106 |
| EVH | EVOLENT HEALTH INC | 11,168,712 | $214M | 0.0% | — | — | CL A | 30050B101 |
| TTC | TORO CO | 2,281,618 | $213M | 0.0% | — | — | COM | 891092108 |
| KMPR | KEMPER CORP | 3,585,617 | $213M | 0.0% | — | — | COM | 488401100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151,520 | $212M | 0.0% | — | — | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,204,644 | $211M | 0.0% | — | — | SHS - A - | N53745100 |
| FOLD | AMICUS THERAPEUTICS INC | 21,107,943 | $209M | 0.0% | — | — | COM | 03152W109 |
| DECK | DECKERS OUTDOOR CORP | 215,808 | $209M | 0.0% | — | — | COM | 243537107 |
| PODD | INSULET CORP | 1,032,392 | $208M | 0.0% | — | — | COM | 45784P101 |
| KEX | KIRBY CORP | 1,736,472 | $208M | 0.0% | — | — | COM | 497266106 |
| IWM | ISHARES TR | 1,024,237 | $208M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,620,413 | $207M | 0.0% | — | — | COM | 22663K107 |
| CRUS | CIRRUS LOGIC INC | 1,618,037 | $207M | 0.0% | — | — | COM | 172755100 |
| IVV | ISHARES TR | 371,975 | $204M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| MYGN | MYRIAD GENETICS INC | 8,262,425 | $202M | 0.0% | — | — | COM | 62855J104 |
| ABNB | AIRBNB INC | 1,309,060 | $198M | 0.0% | — | — | COM CL A | 009066101 |
| — | MORPHIC HLDG INC | 5,814,446 | $198M | 0.0% | — | — | COM | 61775R105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,240,620 | $198M | 0.0% | — | — | COM | V7780T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,693,380 | $197M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,155,720 | $197M | 0.0% | — | — | COM | 77313F106 |
| GS | GOLDMAN SACHS GROUP INC | 435,729 | $197M | 0.0% | — | — | COM | 38141G104 |
| CARG | CARGURUS INC | 7,458,235 | $195M | 0.0% | — | — | COM CL A | 141788109 |
| GPOR | GULFPORT ENERGY CORP | 1,293,323 | $195M | 0.0% | — | — | COMMON SHARES | 402635502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,415,035 | $195M | 0.0% | — | — | COM | 40171V100 |
| FCX | FREEPORT-MCMORAN INC | 3,997,175 | $194M | 0.0% | — | — | CL B | 35671D857 |
| VRRM | VERRA MOBILITY CORP | 7,124,668 | $194M | 0.0% | — | — | CL A COM STK | 92511U102 |
| BPOP | POPULAR INC | 2,189,377 | $194M | 0.0% | — | — | COM NEW | 733174700 |
| BEKE | KE HLDGS INC | 13,669,557 | $193M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| ABCB | AMERIS BANCORP | 3,831,175 | $193M | 0.0% | — | — | COM | 03076K108 |
| NI | NISOURCE INC | 6,657,860 | $192M | 0.0% | — | — | COM | 65473P105 |
| CXT | CRANE NXT CO | 3,114,091 | $191M | 0.0% | — | — | COM | 224441105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,481,235 | $189M | 0.0% | — | — | COM | 02553E106 |
| IDA | IDACORP INC | 2,030,270 | $189M | 0.0% | — | — | COM | 451107106 |
| GGG | GRACO INC | 2,380,560 | $189M | 0.0% | — | — | COM | 384109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,556,167 | $187M | 0.0% | — | — | COM | 90400D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,849,406 | $185M | 0.0% | — | — | COM | 78377T107 |
| ENTG | ENTEGRIS INC | 1,360,207 | $184M | 0.0% | — | — | COM | 29362U104 |
| ARGX | ARGENX SE | 426,729 | $184M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,234,801 | $183M | 0.0% | — | — | COM | 98983L108 |
| HRB | BLOCK H & R INC | 3,367,203 | $183M | 0.0% | — | — | COM | 093671105 |
| SDRL | SEADRILL 2021 LTD | 3,516,893 | $181M | 0.0% | — | — | COM | G7997W102 |
| CELH | CELSIUS HLDGS INC | 3,164,033 | $181M | 0.0% | — | — | COM NEW | 15118V207 |
| OGS | ONE GAS INC | 2,825,052 | $180M | 0.0% | — | — | COM | 68235P108 |
| DT | DYNATRACE INC | 4,014,604 | $180M | 0.0% | — | — | COM NEW | 268150109 |
| ESS | ESSEX PPTY TR INC | 658,445 | $179M | 0.0% | — | — | COM | 297178105 |
| VIK | VIKING HOLDINGS LTD | 5,279,301 | $179M | 0.0% | — | — | ORD SHS | G93A5A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,275,500 | $179M | 0.0% | — | — | COM | 13646K108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,756,770 | $179M | 0.0% | — | — | COM | 11120U105 |
| FICO | FAIR ISAAC CORP | 119,962 | $179M | 0.0% | — | — | COM | 303250104 |
| CROX | CROCS INC | 1,211,521 | $177M | 0.0% | — | — | COM | 227046109 |
| CTAS | CINTAS CORP | 249,879 | $175M | 0.0% | — | — | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 2,669,762 | $175M | 0.0% | — | — | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC | 846,239 | $174M | 0.0% | — | — | COM | 48020Q107 |
| LDOS | LEIDOS HOLDINGS INC | 1,178,009 | $172M | 0.0% | — | — | COM | 525327102 |
| ICUI | ICU MED INC | 1,442,786 | $171M | 0.0% | — | — | COM | 44930G107 |
| IRT | INDEPENDENCE RLTY TR INC | 9,135,608 | $171M | 0.0% | — | — | COM | 45378A106 |
| RBA | RB GLOBAL INC | 2,233,667 | $170M | 0.0% | — | — | COM | 74935Q107 |
| AME | AMETEK INC | 1,018,821 | $170M | 0.0% | — | — | COM | 031100100 |
| VAL | VALARIS LTD | 2,261,745 | $169M | 0.0% | — | — | CL A | G9460G101 |
| DOX | AMDOCS LTD | 2,120,352 | $167M | 0.0% | — | — | SHS | G02602103 |
| BF/B | BROWN FORMAN CORP | 3,853,185 | $166M | 0.0% | — | — | CL B | 115637209 |
| VVV | VALVOLINE INC | 3,828,821 | $165M | 0.0% | — | — | COM | 92047W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,302,049 | $165M | 0.0% | — | — | COM | 61174X109 |
| WING | WINGSTOP INC | 390,016 | $165M | 0.0% | — | — | COM | 974155103 |
| HLNE | HAMILTON LANE INC | 1,330,018 | $164M | 0.0% | — | — | CL A | 407497106 |
| EVR | EVERCORE INC | 788,205 | $164M | 0.0% | — | — | CLASS A | 29977A105 |
| ONTO | ONTO INNOVATION INC | 746,964 | $164M | 0.0% | — | — | COM | 683344105 |
| CCS | CENTURY CMNTYS INC | 1,990,913 | $163M | 0.0% | — | — | COM | 156504300 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,357,492 | $162M | 0.0% | — | — | CL A | 512816109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,538,218 | $159M | 0.0% | — | — | COM | 957638109 |
| CRWD | CROWDSTRIKE HLDGS INC | 415,175 | $159M | 0.0% | — | — | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,492,365 | $159M | 0.0% | — | — | COM | 83088M102 |
| GEV | GE VERNOVA INC | 924,350 | $159M | 0.0% | — | — | COM | 36828A101 |
| FFIV | F5 INC | 909,453 | $157M | 0.0% | — | — | COM | 315616102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,697,792 | $156M | 0.0% | — | — | COM SHS | 398182303 |
| — | JAMF HLDG CORP | 9,438,965 | $156M | 0.0% | — | — | COM | 47074L105 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,802,026 | $155M | 0.0% | — | — | COM | 05370A108 |
| CUBI | CUSTOMERS BANCORP INC | 3,222,906 | $155M | 0.0% | — | — | COM | 23204G100 |
| MSCI | MSCI INC | 320,262 | $154M | 0.0% | — | — | COM | 55354G100 |
| VB | VANGUARD INDEX FDS | 703,985 | $153M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 2,375,429 | $153M | 0.0% | — | — | CL A | 74624M102 |
| CHH | CHOICE HOTELS INTL INC | 1,274,501 | $152M | 0.0% | — | — | COM | 169905106 |
| MOD | MODINE MFG CO | 1,511,385 | $151M | 0.0% | — | — | COM | 607828100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,339,004 | $151M | 0.0% | — | — | COM | 87164F105 |
| DEI | DOUGLAS EMMETT INC | 11,312,582 | $151M | 0.0% | — | — | COM | 25960P109 |
| XENE | XENON PHARMACEUTICALS INC | 3,828,221 | $149M | 0.0% | — | — | COM | 98420N105 |
| VCYT | VERACYTE INC | 6,876,184 | $149M | 0.0% | — | — | COM | 92337F107 |
| NBHC | NATIONAL BK HLDGS CORP | 3,786,030 | $148M | 0.0% | — | — | CL A | 633707104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,541,033 | $146M | 0.0% | — | — | COM | 92343V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,723,857 | $145M | 0.0% | — | — | CL A | 559663109 |
| ANF | ABERCROMBIE & FITCH CO | 812,819 | $145M | 0.0% | — | — | CL A | 002896207 |
| RACE | FERRARI N V | 352,486 | $144M | 0.0% | — | — | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,993,152 | $144M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 1,383,691 | $143M | 0.0% | — | — | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 2,464,354 | $143M | 0.0% | — | — | COM | 70450Y103 |
| BALL | BALL CORP | 2,365,393 | $142M | 0.0% | — | — | COM | 058498106 |
| PB | PROSPERITY BANCSHARES INC | 2,321,366 | $142M | 0.0% | — | — | COM | 743606105 |
| BRBR | BELLRING BRANDS INC | 2,475,055 | $141M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MTG | MGIC INVT CORP WIS | 6,513,809 | $140M | 0.0% | — | — | COM | 552848103 |
| APGE | APOGEE THERAPEUTICS INC | 3,546,949 | $140M | 0.0% | — | — | COM | 03770N101 |
| LOW | LOWES COS INC | 630,366 | $139M | 0.0% | — | — | COM | 548661107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,894,548 | $138M | 0.0% | — | — | COM | 42328H109 |
| YETI | YETI HLDGS INC | 3,605,473 | $138M | 0.0% | — | — | COM | 98585X104 |
| SPNT | SIRIUSPOINT LTD | 11,228,543 | $137M | 0.0% | — | — | COM | G8192H106 |
| XYL | XYLEM INC | 1,009,742 | $137M | 0.0% | — | — | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 989,871 | $137M | 0.0% | — | — | CL C | 24703L202 |
| KMX | CARMAX INC | 1,855,443 | $136M | 0.0% | — | — | COM | 143130102 |
| TXRH | TEXAS ROADHOUSE INC | 788,811 | $135M | 0.0% | — | — | COM | 882681109 |
| GATX | GATX CORP | 1,005,286 | $133M | 0.0% | — | — | COM | 361448103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,971,776 | $132M | 0.0% | — | — | COM | 018581108 |
| XHR | XENIA HOTELS & RESORTS INC | 9,240,628 | $132M | 0.0% | — | — | COM | 984017103 |
| POWI | POWER INTEGRATIONS INC | 1,863,342 | $131M | 0.0% | — | — | COM | 739276103 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,182,254 | $130M | 0.0% | — | — | COM | 06417N103 |
| POST | POST HLDGS INC | 1,244,833 | $130M | 0.0% | — | — | COM | 737446104 |
| IEFA | ISHARES TR | 1,775,797 | $129M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| LEVI | LEVI STRAUSS & CO NEW | 6,676,289 | $129M | 0.0% | — | — | CL A COM STK | 52736R102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,309,405 | $129M | 0.0% | — | — | COM | 501575104 |
| LULU | LULULEMON ATHLETICA INC | 425,148 | $127M | 0.0% | — | — | COM | 550021109 |
| WTM | WHITE MTNS INS GROUP LTD | 69,789 | $127M | 0.0% | — | — | COM | G9618E107 |
| NXT | NEXTRACKER INC | 2,704,182 | $127M | 0.0% | — | — | CLASS A COM | 65290E101 |
| ITW | ILLINOIS TOOL WKS INC | 534,119 | $127M | 0.0% | — | — | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 1,878,369 | $127M | 0.0% | — | — | CL A | 032095101 |
| CPNG | COUPANG INC | 6,027,012 | $126M | 0.0% | — | — | CL A | 22266T109 |
| MEDP | MEDPACE HLDGS INC | 305,369 | $126M | 0.0% | — | — | COM | 58506Q109 |
| LVS | LAS VEGAS SANDS CORP | 2,837,990 | $126M | 0.0% | — | — | COM | 517834107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,917,910 | $125M | 0.0% | — | — | COM | 34964C106 |
| LEGN | LEGEND BIOTECH CORP | 2,809,368 | $124M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,039,540 | $124M | 0.0% | — | — | COM | 293712105 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,066,167 | $124M | 0.0% | — | — | COM SER N | 023586506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 899,493 | $124M | 0.0% | — | — | COM | 64125C109 |
| ZLAB | ZAI LAB LTD | 7,124,491 | $123M | 0.0% | — | — | ADR | 98887Q104 |
| VMC | VULCAN MATLS CO | 492,723 | $123M | 0.0% | — | — | COM | 929160109 |
| SLGN | SILGAN HLDGS INC | 2,869,103 | $121M | 0.0% | — | — | COM | 827048109 |
| CNP | CENTERPOINT ENERGY INC | 3,918,937 | $121M | 0.0% | — | — | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 685,155 | $121M | 0.0% | — | — | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 1,680,386 | $120M | 0.0% | — | — | COM | 09073M104 |
| — | AKERO THERAPEUTICS INC | 5,114,603 | $120M | 0.0% | — | — | COM | 00973Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,243,115 | $118M | 0.0% | — | — | COM | 477839104 |
| DEO | DIAGEO PLC | 927,092 | $117M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MFA | MFA FINL INC | 10,893,807 | $116M | 0.0% | — | — | COM | 55272X607 |
| SPT | SPROUT SOCIAL INC | 3,243,037 | $116M | 0.0% | — | — | COM CL A | 85209W109 |
| SHAK | SHAKE SHACK INC | 1,282,179 | $115M | 0.0% | — | — | CL A | 819047101 |
| CPT | CAMDEN PPTY TR | 1,056,764 | $115M | 0.0% | — | — | SH BEN INT | 133131102 |
| AKR | ACADIA RLTY TR | 6,380,558 | $114M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| TNET | TRINET GROUP INC | 1,137,551 | $114M | 0.0% | — | — | COM | 896288107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,886,520 | $113M | 0.0% | — | — | COM NEW | 457985208 |
| — | SITIO ROYALTIES CORP | 4,768,287 | $113M | 0.0% | — | — | CLASS A COM | 82983N108 |
| SIGI | SELECTIVE INS GROUP INC | 1,199,248 | $113M | 0.0% | — | — | COM | 816300107 |
| NDSN | NORDSON CORP | 481,563 | $112M | 0.0% | — | — | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 574,421 | $111M | 0.0% | — | — | COM | 03820C105 |
| IMTX | IMMATICS N.V | 9,536,634 | $111M | 0.0% | — | — | SHS | N44445109 |
| KMT | KENNAMETAL INC | 4,683,765 | $110M | 0.0% | — | — | COM | 489170100 |
| GPN | GLOBAL PMTS INC | 1,136,659 | $110M | 0.0% | — | — | COM | 37940X102 |
| SLG | SL GREEN RLTY CORP | 1,935,728 | $110M | 0.0% | — | — | COM | 78440X887 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,387,231 | $109M | 0.0% | — | — | COM | 064149107 |
| CW | CURTISS WRIGHT CORP | 397,438 | $108M | 0.0% | — | — | COM | 231561101 |
| GOLF | ACUSHNET HLDGS CORP | 1,692,641 | $107M | 0.0% | — | — | COM | 005098108 |
| — | ENSTAR GROUP LIMITED | 350,494 | $107M | 0.0% | — | — | SHS | G3075P101 |
| CEG | CONSTELLATION ENERGY CORP | 530,427 | $106M | 0.0% | — | — | COM | 21037T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,262,976 | $106M | 0.0% | — | — | SHS | V5633W109 |
| DLTR | DOLLAR TREE INC | 991,956 | $106M | 0.0% | — | — | COM | 256746108 |
| — | SOUTHSTATE CORPORATION | 1,384,106 | $106M | 0.0% | — | — | COM | 840441109 |
| — | ASPEN TECHNOLOGY INC | 526,720 | $105M | 0.0% | — | — | COM | 29109X106 |
| PANW | PALO ALTO NETWORKS INC | 308,247 | $104M | 0.0% | — | — | COM | 697435105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,874,812 | $104M | 0.0% | — | — | COM | 82900L102 |
| MTDR | MATADOR RES CO | 1,736,656 | $104M | 0.0% | — | — | COM | 576485205 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,161,691 | $103M | 0.0% | — | — | COM | 410120109 |
| EQNR | EQUINOR ASA | 3,619,086 | $103M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | PINNACLE FINL PARTNERS INC | 1,290,749 | $103M | 0.0% | — | — | COM | 72346Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,625,360 | $103M | 0.0% | — | — | SHS NEW | M87915274 |
| GH | GUARDANT HEALTH INC | 3,508,743 | $101M | 0.0% | — | — | COM | 40131M109 |
| COLB | COLUMBIA BKG SYS INC | 5,047,692 | $100M | 0.0% | — | — | COM | 197236102 |
| — | MR COOPER GROUP INC | 1,232,993 | $100M | 0.0% | — | — | COM | 62482R107 |
| EXR | EXTRA SPACE STORAGE INC | 640,929 | $99.61M | 0.0% | — | — | COM | 30225T102 |
| CVCO | CAVCO INDS INC DEL | 287,109 | $99.39M | 0.0% | — | — | COM | 149568107 |
| NTRA | NATERA INC | 916,782 | $99.28M | 0.0% | — | — | COM | 632307104 |
| REXR | REXFORD INDL RLTY INC | 2,223,187 | $99.13M | 0.0% | — | — | COM | 76169C100 |
| PACS | PACS GROUP INC | 3,350,716 | $98.85M | 0.0% | — | — | COM SHS | 69380Q107 |
| RGEN | REPLIGEN CORP | 784,065 | $98.84M | 0.0% | — | — | COM | 759916109 |
| — | MERUS N V | 1,662,941 | $98.4M | 0.0% | — | — | COM | N5749R100 |
| — | POWERSCHOOL HOLDINGS INC | 4,357,513 | $97.56M | 0.0% | — | — | COM CL A | 73939C106 |
| TTD | THE TRADE DESK INC | 997,474 | $97.42M | 0.0% | — | — | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 2,692,730 | $97.02M | 0.0% | — | — | COM | 174610105 |
| NTES | NETEASE INC | 1,009,293 | $96.47M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| FND | FLOOR & DECOR HLDGS INC | 970,383 | $96.47M | 0.0% | — | — | CL A | 339750101 |
| WIX | WIX COM LTD | 604,955 | $96.23M | 0.0% | — | — | SHS | M98068105 |
| CWST | CASELLA WASTE SYS INC | 966,792 | $95.93M | 0.0% | — | — | CL A | 147448104 |
| TRUP | TRUPANION INC | 3,251,723 | $95.6M | 0.0% | — | — | COM | 898202106 |
| SG | SWEETGREEN INC | 3,170,289 | $95.55M | 0.0% | — | — | COM CL A | 87043Q108 |
| VIAV | VIAVI SOLUTIONS INC | 13,896,364 | $95.47M | 0.0% | — | — | COM | 925550105 |
| NGVT | INGEVITY CORP | 2,179,351 | $95.26M | 0.0% | — | — | COM | 45688C107 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,436,463 | $94.49M | 0.0% | — | — | COM | 74276R102 |
| — | VERINT SYS INC | 2,907,425 | $93.62M | 0.0% | — | — | COM | 92343X100 |
| KMB | KIMBERLY-CLARK CORP | 676,352 | $93.47M | 0.0% | — | — | COM | 494368103 |
| SF | STIFEL FINL CORP | 1,098,244 | $92.42M | 0.0% | — | — | COM | 860630102 |
| SAIA | SAIA INC | 194,186 | $92.1M | 0.0% | — | — | COM | 78709Y105 |
| JBL | JABIL INC | 846,243 | $92.06M | 0.0% | — | — | COM | 466313103 |
| CRI | CARTERS INC | 1,485,347 | $92.05M | 0.0% | — | — | COM | 146229109 |
| WHD | CACTUS INC | 1,742,796 | $91.92M | 0.0% | — | — | CL A | 127203107 |
| BBD | BANCO BRADESCO S A | 40,875,586 | $91.56M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| FTAI | FTAI AVIATION LTD | 886,239 | $91.49M | 0.0% | — | — | SHS | G3730V105 |
| SBCF | SEACOAST BKG CORP FLA | 3,864,672 | $91.36M | 0.0% | — | — | COM NEW | 811707801 |
| VRT | VERTIV HOLDINGS CO | 1,055,265 | $91.35M | 0.0% | — | — | COM CL A | 92537N108 |
| FORM | FORMFACTOR INC | 1,489,796 | $90.18M | 0.0% | — | — | COM | 346375108 |
| AMH | AMERICAN HOMES 4 RENT | 2,409,723 | $89.55M | 0.0% | — | — | CL A | 02665T306 |
| HOMB | HOME BANCSHARES INC | 3,718,964 | $89.11M | 0.0% | — | — | COM | 436893200 |
| RWT | REDWOOD TRUST INC | 13,670,041 | $88.72M | 0.0% | — | — | COM | 758075402 |
| HOLX | HOLOGIC INC | 1,193,681 | $88.63M | 0.0% | — | — | COM | 436440101 |
| FIX | COMFORT SYS USA INC | 285,172 | $86.73M | 0.0% | — | — | COM | 199908104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,252,904 | $85.81M | 0.0% | — | — | COM | 46116X101 |
| BURL | BURLINGTON STORES INC | 355,635 | $85.35M | 0.0% | — | — | COM | 122017106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,155,745 | $85.18M | 0.0% | — | — | COM | 744573106 |
| WAT | WATERS CORP | 293,159 | $85.05M | 0.0% | — | — | COM | 941848103 |
| CBRE | CBRE GROUP INC | 949,603 | $84.62M | 0.0% | — | — | CL A | 12504L109 |
| — | STERLING CHECK CORP | 5,680,540 | $84.07M | 0.0% | — | — | COM | 85917T109 |
| MAN | MANPOWERGROUP INC WIS | 1,203,864 | $84.03M | 0.0% | — | — | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 551,948 | $83.92M | 0.0% | — | — | COM | 253868103 |
| LAUR | LAUREATE EDUCATION INC | 5,579,321 | $83.36M | 0.0% | — | — | COMMON STOCK | 518613203 |
| MTH | MERITAGE HOMES CORP | 509,189 | $82.41M | 0.0% | — | — | COM | 59001A102 |
| — | ARCADIUM LITHIUM PLC | 24,427,208 | $82.08M | 0.0% | — | — | COM SHS | G0508H110 |
| GM | GENERAL MTRS CO | 1,766,073 | $82.05M | 0.0% | — | — | COM | 37045V100 |
| NOVT | NOVANTA INC | 503,016 | $82.05M | 0.0% | — | — | COM | 67000B104 |
| YUMC | YUM CHINA HLDGS INC | 2,646,299 | $81.61M | 0.0% | — | — | COM | 98850P109 |
| HUN | HUNTSMAN CORP | 3,570,898 | $81.31M | 0.0% | — | — | COM | 447011107 |
| ROL | ROLLINS INC | 1,654,132 | $80.71M | 0.0% | — | — | COM | 775711104 |
| SYNA | SYNAPTICS INC | 912,645 | $80.5M | 0.0% | — | — | COM | 87157D109 |
| ALV | AUTOLIV INC | 751,370 | $80.39M | 0.0% | — | — | COM | 052800109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,376,571 | $79.83M | 0.0% | — | — | COM | 518415104 |
| GSK | GSK PLC | 2,064,030 | $79.47M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| IRON | DISC MEDICINE INC | 1,756,495 | $79.17M | 0.0% | — | — | COM | 254604101 |
| BANR | BANNER CORP | 1,591,885 | $79.02M | 0.0% | — | — | COM NEW | 06652V208 |
| ADUS | ADDUS HOMECARE CORP | 680,384 | $79M | 0.0% | — | — | COM | 006739106 |
| SKT | TANGER INC | 2,913,799 | $78.99M | 0.0% | — | — | COM | 875465106 |
| INDA | ISHARES TR | 1,412,551 | $78.79M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| ROCK | GIBRALTAR INDS INC | 1,143,757 | $78.4M | 0.0% | — | — | COM | 374689107 |
| FHN | FIRST HORIZON CORPORATION | 4,927,997 | $77.71M | 0.0% | — | — | COM | 320517105 |
| XP | XP INC | 4,391,967 | $77.25M | 0.0% | — | — | CL A | G98239109 |
| SLAB | SILICON LABORATORIES INC | 692,385 | $76.6M | 0.0% | — | — | COM | 826919102 |
| PRAA | PRA GROUP INC | 3,887,297 | $76.42M | 0.0% | — | — | COM | 69354N106 |
| TGLS | TECNOGLASS INC | 1,518,472 | $76.2M | 0.0% | — | — | ORD SHS | G87264100 |
| TBBK | BANCORP INC DEL | 2,007,189 | $75.79M | 0.0% | — | — | COM | 05969A105 |
| PDD | PDD HOLDINGS INC | 569,820 | $75.76M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,415,236 | $75.74M | 0.0% | — | — | COM | 302081104 |
| PEB | PEBBLEBROOK HOTEL TR | 5,498,565 | $75.61M | 0.0% | — | — | COM | 70509V100 |
| EPI | WISDOMTREE TR | 1,557,528 | $75.2M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| PRTA | PROTHENA CORP PLC | 3,639,429 | $75.12M | 0.0% | — | — | SHS | G72800108 |
| SUI | SUN CMNTYS INC | 623,975 | $75.09M | 0.0% | — | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 349,768 | $74.62M | 0.0% | — | — | COM | 94106L109 |
| MCO | MOODYS CORP | 175,654 | $73.94M | 0.0% | — | — | COM | 615369105 |
| FUL | FULLER H B CO | 959,510 | $73.84M | 0.0% | — | — | COM | 359694106 |
| AMTB | AMERANT BANCORP INC | 3,241,676 | $73.59M | 0.0% | — | — | CL A | 023576101 |
| AMGN | AMGEN INC | 234,412 | $73.24M | 0.0% | — | — | COM | 031162100 |
| — | ALTAIR ENGR INC | 729,039 | $71.5M | 0.0% | — | — | COM CL A | 021369103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,440,713 | $71.39M | 0.0% | — | — | CL A | 82489W107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,474,334 | $71.21M | 0.0% | — | — | COM | 04956D107 |
| PJT | PJT PARTNERS INC | 656,595 | $70.85M | 0.0% | — | — | COM CL A | 69343T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 453,548 | $70.52M | 0.0% | — | — | COM | 874054109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 438,110 | $70.27M | 0.0% | — | — | COM | 00790R104 |
| FIVN | FIVE9 INC | 1,590,122 | $70.12M | 0.0% | — | — | COM | 338307101 |
| BLD | TOPBUILD CORP | 181,856 | $70.06M | 0.0% | — | — | COM | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 139,240 | $70.01M | 0.0% | — | — | COM | 902252105 |
| AIZ | ASSURANT INC | 420,557 | $69.92M | 0.0% | — | — | COM | 04621X108 |
| KSPI | KASPI KZ JSC | 537,573 | $69.35M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,157,733 | $68.92M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| U | UNITY SOFTWARE INC | 4,212,358 | $68.49M | 0.0% | — | — | COM | 91332U101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,118,642 | $68.34M | 0.0% | — | — | COM | 74276L105 |
| CCJ | CAMECO CORP | 1,387,995 | $68.28M | 0.0% | — | — | COM | 13321L108 |
| OVV | OVINTIV INC | 1,444,929 | $67.72M | 0.0% | — | — | COM | 69047Q102 |
| CVSA | ADTALEM GLOBAL ED INC | 987,450 | $67.35M | 0.0% | — | — | COM | 00737L103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,709,793 | $67.35M | 0.0% | — | — | COM | 737630103 |
| ESRT | EMPIRE ST RLTY TR INC | 7,146,825 | $67.04M | 0.0% | — | — | CL A | 292104106 |
| NRIX | NURIX THERAPEUTICS INC | 3,201,865 | $66.82M | 0.0% | — | — | COM | 67080M103 |
| MMM | 3M CO | 651,057 | $66.53M | 0.0% | — | — | COM | 88579Y101 |
| GKOS | GLAUKOS CORP | 553,496 | $65.51M | 0.0% | — | — | COM | 377322102 |
| HRI | HERC HLDGS INC | 486,768 | $64.88M | 0.0% | — | — | COM | 42704L104 |
| CSR | CENTERSPACE | 957,959 | $64.79M | 0.0% | — | — | COM | 15202L107 |
| BLBD | BLUE BIRD CORP | 1,200,007 | $64.62M | 0.0% | — | — | COM | 095306106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,186,575 | $64.38M | 0.0% | — | — | COM | 743312100 |
| SPSC | SPS COMM INC | 340,716 | $64.11M | 0.0% | — | — | COM | 78463M107 |
| MGRC | MCGRATH RENTCORP | 599,083 | $63.83M | 0.0% | — | — | COM | 580589109 |
| NTR | NUTRIEN LTD | 1,245,291 | $63.39M | 0.0% | — | — | COM | 67077M108 |
| EGP | EASTGROUP PPTYS INC | 370,735 | $63.06M | 0.0% | — | — | COM | 277276101 |
| INSM | INSMED INC | 938,434 | $62.88M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 769,211 | $62.3M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TBLA | TABOOLA.COM LTD | 18,101,143 | $62.27M | 0.0% | — | — | ORD SHS | M8744T106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,889,834 | $62.26M | 0.0% | — | — | SPON ADS | 05280R100 |
| HUBB | HUBBELL INC | 169,053 | $61.79M | 0.0% | — | — | COM | 443510607 |
| HQY | HEALTHEQUITY INC | 715,105 | $61.64M | 0.0% | — | — | COM | 42226A107 |
| FERG1GBX | FERGUSON PLC NEW | 316,527 | $61.29M | 0.0% | — | — | SHS | G3421J106 |
| CSL | CARLISLE COS INC | 150,705 | $61.07M | 0.0% | — | — | COM | 142339100 |
| BILL | BILL HOLDINGS INC | 1,153,229 | $60.68M | 0.0% | — | — | COM | 090043100 |
| ARMK | ARAMARK | 1,782,127 | $60.63M | 0.0% | — | — | COM | 03852U106 |
| TRS | TRIMAS CORP | 2,366,822 | $60.5M | 0.0% | — | — | COM NEW | 896215209 |
| IGV | ISHARES TR | 691,904 | $60.13M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| SNDR | SCHNEIDER NATIONAL INC | 2,471,026 | $59.7M | 0.0% | — | — | CL B | 80689H102 |
| TCBI | TEXAS CAP BANCSHARES INC | 972,920 | $59.48M | 0.0% | — | — | COM | 88224Q107 |
| PLUS | EPLUS INC | 804,982 | $59.31M | 0.0% | — | — | COM | 294268107 |
| AXSM | AXSOME THERAPEUTICS INC | 734,620 | $59.14M | 0.0% | — | — | COM | 05464T104 |
| FTI | TECHNIPFMC PLC | 2,258,914 | $59.07M | 0.0% | — | — | COM | G87110105 |
| BRC | BRADY CORP | 890,007 | $58.76M | 0.0% | — | — | CL A | 104674106 |
| TXNM | PNM RES INC | 1,583,066 | $58.51M | 0.0% | — | — | COM | 69349H107 |
| VMI | VALMONT INDS INC | 212,942 | $58.44M | 0.0% | — | — | COM | 920253101 |
| WT | WISDOMTREE INC | 5,893,174 | $58.4M | 0.0% | — | — | COM | 97717P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 296,383 | $58.18M | 0.0% | — | — | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 444,496 | $58.14M | 0.0% | — | — | COM | 254709108 |
| GMAB | GENMAB A/S | 2,306,920 | $57.97M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| BP | BP PLC | 1,591,043 | $57.44M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,721,970 | $57.27M | 0.0% | — | — | SR LN ETF | 46138G508 |
| RELY | REMITLY GLOBAL INC | 4,719,674 | $57.2M | 0.0% | — | — | COM | 75960P104 |
| LECO | LINCOLN ELEC HLDGS INC | 301,733 | $56.92M | 0.0% | — | — | COM | 533900106 |
| CCK | CROWN HLDGS INC | 755,899 | $56.23M | 0.0% | — | — | COM | 228368106 |
| — | OUTFRONT MEDIA INC | 3,916,487 | $56.01M | 0.0% | — | — | COM | 69007J106 |
| ACIW | ACI WORLDWIDE INC | 1,407,399 | $55.72M | 0.0% | — | — | COM | 004498101 |
| ADSK | AUTODESK INC | 224,332 | $55.51M | 0.0% | — | — | COM | 052769106 |
| NTST | NETSTREIT CORP | 3,444,806 | $55.46M | 0.0% | — | — | COM | 64119V303 |
| VOO | VANGUARD INDEX FDS | 110,195 | $55.11M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 260,869 | $54.85M | 0.0% | — | — | COM | 91347P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 5,109,489 | $54.67M | 0.0% | — | — | CL A COM | 81617J301 |
| CIGI | COLLIERS INTL GROUP INC | 486,478 | $54.31M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MAC | MACERICH CO | 3,484,445 | $53.8M | 0.0% | — | — | COM | 554382101 |
| SRLN | SSGA ACTIVE ETF TR | 1,273,350 | $53.23M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| SN | SHARKNINJA INC | 707,346 | $53.16M | 0.0% | — | — | COM SHS | G8068L108 |
| BUSE | FIRST BUSEY CORP | 2,189,708 | $53.01M | 0.0% | — | — | COM NEW | 319383204 |
| VRSK | VERISK ANALYTICS INC | 195,274 | $52.64M | 0.0% | — | — | COM | 92345Y106 |
| ENSG | ENSIGN GROUP INC | 420,178 | $51.97M | 0.0% | — | — | COM | 29358P101 |
| FOUR | SHIFT4 PMTS INC | 705,866 | $51.78M | 0.0% | — | — | CL A | 82452J109 |
| LNT | ALLIANT ENERGY CORP | 1,016,626 | $51.75M | 0.0% | — | — | COM | 018802108 |
| HIMS | HIMS & HERS HEALTH INC | 2,561,184 | $51.71M | 0.0% | — | — | COM CL A | 433000106 |
| GERN | GERON CORP | 12,091,824 | $51.27M | 0.0% | — | — | COM | 374163103 |
| MATV | MATIV HOLDINGS INC | 3,021,106 | $51.24M | 0.0% | — | — | COM | 808541106 |
| EWT | ISHARES INC | 941,663 | $51.03M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | SKECHERS U S A INC | 737,617 | $50.98M | 0.0% | — | — | CL A | 830566105 |
| INFY | INFOSYS LTD | 2,725,681 | $50.75M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| HLN | HALEON PLC | 6,105,649 | $50.43M | 0.0% | — | — | SPON ADS | 405552100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,721,972 | $50.41M | 0.0% | — | — | CL A | 185123106 |
| VLTO | VERALTO CORP | 521,098 | $49.75M | 0.0% | — | — | COM SHS | 92338C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 866,813 | $49.59M | 0.0% | — | — | COM | 459044103 |
| POR | PORTLAND GEN ELEC CO | 1,139,386 | $49.27M | 0.0% | — | — | COM NEW | 736508847 |
| ICHR | ICHOR HOLDINGS | 1,277,349 | $49.24M | 0.0% | — | — | SHS | G4740B105 |
| KTB | KONTOOR BRANDS INC | 743,634 | $49.19M | 0.0% | — | — | COM | 50050N103 |
| SR | SPIRE INC | 799,782 | $48.57M | 0.0% | — | — | COM | 84857L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,361,283 | $48.5M | 0.0% | — | — | COM | 28414H103 |
| RXO | RXO INC | 1,843,943 | $48.22M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| WRB | BERKLEY W R CORP | 612,795 | $48.15M | 0.0% | — | — | COM | 084423102 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,778,971 | $48.09M | 0.0% | — | — | COM | 54300N103 |
| BKD | BROOKDALE SR LIVING INC | 7,027,063 | $47.99M | 0.0% | — | — | COM | 112463104 |
| LPLA | LPL FINL HLDGS INC | 171,087 | $47.78M | 0.0% | — | — | COM | 50212V100 |
| XRAY | DENTSPLY SIRONA INC | 1,915,783 | $47.72M | 0.0% | — | — | COM | 24906P109 |
| HLIT | HARMONIC INC | 4,032,091 | $47.46M | 0.0% | — | — | COM | 413160102 |
| BN | BROOKFIELD CORP | 1,140,365 | $47.38M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| TMDX | TRANSMEDICS GROUP INC | 314,345 | $47.35M | 0.0% | — | — | COM | 89377M109 |
| TTEK | TETRA TECH INC NEW | 231,544 | $47.35M | 0.0% | — | — | COM | 88162G103 |
| STVN | STEVANATO GROUP S P A | 2,578,538 | $47.29M | 0.0% | — | — | ORD SHS | T9224W109 |
| W | WAYFAIR INC | 896,665 | $47.28M | 0.0% | — | — | CL A | 94419L101 |
| CABO | CABLE ONE INC | 132,217 | $46.8M | 0.0% | — | — | COM | 12685J105 |
| — | MARATHON OIL CORP | 1,629,132 | $46.71M | 0.0% | — | — | COM | 565849106 |
| PBA | PEMBINA PIPELINE CORP | 1,258,550 | $46.69M | 0.0% | — | — | COM | 706327103 |
| NUVL | NUVALENT INC | 611,435 | $46.38M | 0.0% | — | — | COM | 670703107 |
| AX | AXOS FINANCIAL INC | 805,804 | $46.05M | 0.0% | — | — | COM | 05465C100 |
| NPO | ENPRO INC | 315,522 | $45.93M | 0.0% | — | — | COM | 29355X107 |
| DRS | LEONARDO DRS INC | 1,796,183 | $45.82M | 0.0% | — | — | COM | 52661A108 |
| JBHT | HUNT J B TRANS SVCS INC | 283,888 | $45.42M | 0.0% | — | — | COM | 445658107 |
| NMIH | NMI HLDGS INC | 1,326,837 | $45.17M | 0.0% | — | — | COM | 629209305 |
| SRCE | 1ST SOURCE CORP | 842,103 | $45.15M | 0.0% | — | — | COM | 336901103 |
| OXM | OXFORD INDS INC | 450,857 | $45.15M | 0.0% | — | — | COM | 691497309 |
| THG | HANOVER INS GROUP INC | 359,340 | $45.08M | 0.0% | — | — | COM | 410867105 |
| CSGP | COSTAR GROUP INC | 602,042 | $44.64M | 0.0% | — | — | COM | 22160N109 |
| VRNS | VARONIS SYS INC | 920,846 | $44.17M | 0.0% | — | — | COM | 922280102 |
| GENI | GENIUS SPORTS LIMITED | 8,062,312 | $43.94M | 0.0% | — | — | SHARES CL A | G3934V109 |
| PATK | PATRICK INDS INC | 402,379 | $43.68M | 0.0% | — | — | COM | 703343103 |
| EWZ | ISHARES INC | 1,597,307 | $43.65M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| KRE | SPDR SER TR | 885,499 | $43.48M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| EBC | EASTERN BANKSHARES INC | 3,094,359 | $43.26M | 0.0% | — | — | COM | 27627N105 |
| SPXC | SPX TECHNOLOGIES INC | 303,281 | $43.11M | 0.0% | — | — | COM | 78473E103 |
| VICI | VICI PPTYS INC | 1,503,276 | $43.05M | 0.0% | — | — | COM | 925652109 |
| MMS | MAXIMUS INC | 500,579 | $42.9M | 0.0% | — | — | COM | 577933104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,357,685 | $42.88M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TRNO | TERRENO RLTY CORP | 716,333 | $42.39M | 0.0% | — | — | COM | 88146M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 205,955 | $42.28M | 0.0% | — | — | COM NEW | 759351604 |
| AGYS | AGILYSYS INC | 405,161 | $42.19M | 0.0% | — | — | COM | 00847J105 |
| GTLB | GITLAB INC | 846,568 | $42.09M | 0.0% | — | — | CLASS A COM | 37637K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 382,425 | $41.77M | 0.0% | — | — | COM | 45781V101 |
| GTLS | CHART INDS INC | 288,890 | $41.7M | 0.0% | — | — | COM | 16115Q308 |
| VSTS | VESTIS CORPORATION | 3,382,794 | $41.37M | 0.0% | — | — | COM SHS | 29430C102 |
| IWO | ISHARES TR | 157,368 | $41.31M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AORT | ARTIVION INC | 1,609,997 | $41.3M | 0.0% | — | — | COM | 228903100 |
| — | SUPER MICRO COMPUTER INC | 50,311 | $41.22M | 0.0% | — | — | COM | 86800U104 |
| HURN | HURON CONSULTING GROUP INC | 416,919 | $41.07M | 0.0% | — | — | COM | 447462102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 476,962 | $40.99M | 0.0% | — | — | COM | 84790A105 |
| M | MACYS INC | 2,128,637 | $40.87M | 0.0% | — | — | COM | 55616P104 |
| — | MRC GLOBAL INC | 3,153,698 | $40.71M | 0.0% | — | — | COM | 55345K103 |
| GNRC | GENERAC HLDGS INC | 307,516 | $40.66M | 0.0% | — | — | COM | 368736104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,167,955 | $40.59M | 0.0% | — | — | COM | 25402D102 |
| AOS | SMITH A O CORP | 487,219 | $39.84M | 0.0% | — | — | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 482,077 | $39.69M | 0.0% | — | — | COM | 546347105 |
| GLD | SPDR GOLD TR | 184,132 | $39.59M | 0.0% | — | — | GOLD SHS | 78463V107 |
| SONO | SONOS INC | 2,676,845 | $39.51M | 0.0% | — | — | COM | 83570H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,761 | $39.1M | 0.0% | — | — | COM | 030420103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 497,092 | $39.07M | 0.0% | — | — | COM | 030506109 |
| MGNI | MAGNITE INC | 2,919,911 | $38.81M | 0.0% | — | — | COM | 55955D100 |
| TDW | TIDEWATER INC NEW | 404,191 | $38.48M | 0.0% | — | — | COM | 88642R109 |
| TPH | TRI POINTE HOMES INC | 1,027,449 | $38.27M | 0.0% | — | — | COM | 87265H109 |
| ENVA | ENOVA INTL INC | 613,209 | $38.17M | 0.0% | — | — | COM | 29357K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,196,950 | $38.17M | 0.0% | — | — | COM | 42330P107 |
| RKT | ROCKET COS INC | 2,766,635 | $37.9M | 0.0% | — | — | COM CL A | 77311W101 |
| HOPE | HOPE BANCORP INC | 3,499,384 | $37.58M | 0.0% | — | — | COM | 43940T109 |
| PRA | PROASSURANCE CORP | 3,072,098 | $37.54M | 0.0% | — | — | COM | 74267C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,953 | $37.52M | 0.0% | — | — | COM | 459200101 |
| — | APTIV PLC | 531,134 | $37.4M | 0.0% | — | — | SHS | G6095L109 |
| CTS | CTS CORP | 737,518 | $37.34M | 0.0% | — | — | COM | 126501105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,954,600 | $37.32M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,470,110 | $37.24M | 0.0% | — | — | COM | 10806X102 |
| CHE | CHEMED CORP NEW | 68,517 | $37.18M | 0.0% | — | — | COM | 16359R103 |
| EPAM | EPAM SYS INC | 197,537 | $37.16M | 0.0% | — | — | COM | 29414B104 |
| VTMX | VESTA REAL ESTATE CORP | 1,235,520 | $37.05M | 0.0% | — | — | ADS | 92540K109 |
| ZG | ZILLOW GROUP INC | 819,640 | $36.92M | 0.0% | — | — | CL A | 98954M101 |
| CUBE | CUBESMART | 816,285 | $36.87M | 0.0% | — | — | COM | 229663109 |
| ZS | ZSCALER INC | 191,044 | $36.72M | 0.0% | — | — | COM | 98980G102 |
| AGX | ARGAN INC | 501,108 | $36.66M | 0.0% | — | — | COM | 04010E109 |
| COF | CAPITAL ONE FINL CORP | 264,558 | $36.63M | 0.0% | — | — | COM | 14040H105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 256,899 | $36.53M | 0.0% | — | — | COM NEW | 054540208 |
| — | WNS HLDGS LTD | 694,309 | $36.45M | 0.0% | — | — | COM SHS | G98196101 |
| — | INSULET CORP | 33,339,000 | $36.4M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,096,099 | $36.25M | 0.0% | — | — | COM | 431636109 |
| INTA | INTAPP INC | 985,533 | $36.14M | 0.0% | — | — | COM | 45827U109 |
| FROG | JFROG LTD | 962,363 | $36.14M | 0.0% | — | — | ORD SHS | M6191J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,261,564 | $36.01M | 0.0% | — | — | COM | 252784301 |
| RDNT | RADNET INC | 609,168 | $35.89M | 0.0% | — | — | COM | 750491102 |
| — | REV GROUP INC | 1,419,875 | $35.34M | 0.0% | — | — | COM | 749527107 |
| THR | THERMON GROUP HLDGS INC | 1,146,592 | $35.27M | 0.0% | — | — | COM | 88362T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,503,499 | $35.22M | 0.0% | — | — | COM | 01625V104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 676,647 | $35.15M | 0.0% | — | — | COM | 630402105 |
| ATRC | ATRICURE INC | 1,537,851 | $35.02M | 0.0% | — | — | COM | 04963C209 |
| BROS | DUTCH BROS INC | 841,455 | $34.84M | 0.0% | — | — | CL A | 26701L100 |
| — | PERFICIENT INC | 463,798 | $34.69M | 0.0% | — | — | COM | 71375U101 |
| NVT | NVENT ELECTRIC PLC | 452,587 | $34.67M | 0.0% | — | — | SHS | G6700G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 224,764 | $34.59M | 0.0% | — | — | CL A | 099502106 |
| SSTK | SHUTTERSTOCK INC | 892,668 | $34.55M | 0.0% | — | — | COM | 825690100 |
| — | ON SEMICONDUCTOR CORP | 35,792,000 | $34.35M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHERN CO | 33,475,000 | $34.25M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,672,015 | $34.21M | 0.0% | — | — | SHS USD | G4863A108 |
| NUE | NUCOR CORP | 215,835 | $34.12M | 0.0% | — | — | COM | 670346105 |
| TFIN | TRIUMPH FINANCIAL INC | 415,103 | $33.93M | 0.0% | — | — | COM | 89679E300 |
| STN | STANTEC INC | 403,998 | $33.81M | 0.0% | — | — | COM | 85472N109 |
| FAST | FASTENAL CO | 536,391 | $33.71M | 0.0% | — | — | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 331,591 | $33.7M | 0.0% | — | — | COM | 229899109 |
| TILE | INTERFACE INC | 2,290,444 | $33.62M | 0.0% | — | — | COM | 458665304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,209,618 | $33.59M | 0.0% | — | — | COM | 32055Y201 |
| CMC | COMMERCIAL METALS CO | 601,652 | $33.08M | 0.0% | — | — | COM | 201723103 |
| XLE | SELECT SECTOR SPDR TR | 360,802 | $32.89M | 0.0% | — | — | ENERGY | 81369Y506 |
| MBC | MASTERBRAND INC | 2,232,866 | $32.78M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,332,663 | $32.77M | 0.0% | — | — | SPON ADS | 88034P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 443,652 | $32.33M | 0.0% | — | — | SHS | G25839104 |
| — | CARGO THERAPEUTICS INC | 1,962,941 | $32.23M | 0.0% | — | — | COM | 14179K101 |
| EWCZ | EUROPEAN WAX CTR INC | 3,244,295 | $32.22M | 0.0% | — | — | CLASS A COM | 29882P106 |
| MNRO | MONRO INC | 1,333,603 | $31.82M | 0.0% | — | — | COM | 610236101 |
| FVRR | FIVERR INTL LTD | 1,351,942 | $31.68M | 0.0% | — | — | ORD SHS | M4R82T106 |
| CHEF | CHEFS WHSE INC | 809,399 | $31.66M | 0.0% | — | — | COM | 163086101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 406,509 | $31.6M | 0.0% | — | — | SPON ADR | 647581206 |
| PWR | QUANTA SVCS INC | 123,149 | $31.29M | 0.0% | — | — | COM | 74762E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,370,354 | $31.24M | 0.0% | — | — | COM | 084680107 |
| AGM | FEDERAL AGRIC MTG CORP | 172,375 | $31.17M | 0.0% | — | — | CL C | 313148306 |
| KN | KNOWLES CORP | 1,798,184 | $31.04M | 0.0% | — | — | COM | 49926D109 |
| J | JACOBS SOLUTIONS INC | 221,674 | $30.97M | 0.0% | — | — | COM | 46982L108 |
| NOMD | NOMAD FOODS LTD | 1,867,123 | $30.77M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| TRMK | TRUSTMARK CORP | 1,023,463 | $30.74M | 0.0% | — | — | COM | 898402102 |
| PAYO | PAYONEER GLOBAL INC | 5,713,451 | $30.69M | 0.0% | — | — | COM | 70451X104 |
| NU | NU HLDGS LTD | 2,360,876 | $30.43M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO INC | 145,317 | $30.32M | 0.0% | — | — | CL A COM | 26603R106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 810,433 | $30.29M | 0.0% | — | — | SHS | G6331P104 |
| — | DUKE ENERGY CORP NEW | 29,998,000 | $30.17M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,447,632 | $30.17M | 0.0% | — | — | COM | 46005L101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 762,615 | $30.08M | 0.0% | — | — | COM SER C | 047726302 |
| — | PRIMO WATER CORPORATION | 1,367,887 | $29.9M | 0.0% | — | — | COM | 74167P108 |
| PVH | PVH CORPORATION | 281,594 | $29.81M | 0.0% | — | — | COM | 693656100 |
| CRTO | CRITEO S A | 785,533 | $29.63M | 0.0% | — | — | SPONS ADS | 226718104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,383,703 | $29.58M | 0.0% | — | — | COM | 729640102 |
| CGNX | COGNEX CORP | 626,932 | $29.32M | 0.0% | — | — | COM | 192422103 |
| TXT | TEXTRON INC | 340,227 | $29.21M | 0.0% | — | — | COM | 883203101 |
| DAR | DARLING INGREDIENTS INC | 791,541 | $29.09M | 0.0% | — | — | COM | 237266101 |
| EFX | EQUIFAX INC | 119,594 | $29M | 0.0% | — | — | COM | 294429105 |
| EAT | BRINKER INTL INC | 398,892 | $28.88M | 0.0% | — | — | COM | 109641100 |
| AEM | AGNICO EAGLE MINES LTD | 436,207 | $28.53M | 0.0% | — | — | COM | 008474108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,745,261 | $28.47M | 0.0% | — | — | COM | G3398L118 |
| CM | CANADIAN IMPERIAL BK COMM TO | 598,104 | $28.43M | 0.0% | — | — | COM | 136069101 |
| — | DAYFORCE INC | 31,107,000 | $28.36M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ASC | ARDMORE SHIPPING CORP | 1,256,353 | $28.31M | 0.0% | — | — | COM | Y0207T100 |
| NSIT | INSIGHT ENTERPRISES INC | 142,549 | $28.28M | 0.0% | — | — | COM | 45765U103 |
| SVRA | SAVARA INC | 7,015,490 | $28.27M | 0.0% | — | — | COM | 805111101 |
| RITM | RITHM CAPITAL CORP | 2,588,963 | $28.25M | 0.0% | — | — | COM NEW | 64828T201 |
| — | LAM RESEARCH CORP | 26,497 | $28.22M | 0.0% | — | — | COM | 512807108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,816,159 | $28.13M | 0.0% | — | — | COM | 25271C201 |
| CACI | CACI INTL INC | 65,325 | $28.1M | 0.0% | — | — | CL A | 127190304 |
| OFG | OFG BANCORP | 750,128 | $28.09M | 0.0% | — | — | COM | 67103X102 |
| OKE | ONEOK INC NEW | 344,140 | $28.06M | 0.0% | — | — | COM | 682680103 |
| BAP | CREDICORP LTD | 173,176 | $27.94M | 0.0% | — | — | COM | G2519Y108 |
| KIM | KIMCO RLTY CORP | 1,432,626 | $27.88M | 0.0% | — | — | COM | 49446R109 |
| ATI | ATI INC | 498,838 | $27.66M | 0.0% | — | — | COM | 01741R102 |
| IBN | ICICI BANK LIMITED | 958,680 | $27.62M | 0.0% | — | — | ADR | 45104G104 |
| BBSI | BARRETT BUSINESS SVCS INC | 840,300 | $27.54M | 0.0% | — | — | COM | 068463108 |
| MANH | MANHATTAN ASSOCIATES INC | 111,569 | $27.52M | 0.0% | — | — | COM | 562750109 |
| KT | KT CORP | 2,011,149 | $27.49M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,411,871 | $27.49M | 0.0% | — | — | COM | 25862V105 |
| AMAT | APPLIED MATLS INC | 115,913 | $27.35M | 0.0% | — | — | COM | 038222105 |
| EB | EVENTBRITE INC | 5,646,100 | $27.33M | 0.0% | — | — | COM CL A | 29975E109 |
| VRSN | VERISIGN INC | 153,437 | $27.28M | 0.0% | — | — | COM | 92343E102 |
| ECPG | ENCORE CAP GROUP INC | 651,826 | $27.2M | 0.0% | — | — | COM | 292554102 |
| — | INTERPUBLIC GROUP COS INC | 930,973 | $27.08M | 0.0% | — | — | COM | 460690100 |
| TS | TENARIS S A | 885,884 | $27.04M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| IDXX | IDEXX LABS INC | 55,148 | $26.87M | 0.0% | — | — | COM | 45168D104 |
| — | SNAP INC | 33,669,000 | $26.81M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TTMI | TTM TECHNOLOGIES INC | 1,376,634 | $26.75M | 0.0% | — | — | COM | 87305R109 |
| — | INFINERA CORP | 4,388,109 | $26.72M | 0.0% | — | — | COM | 45667G103 |
| — | MIDDLEBY CORP | 24,851,000 | $26.55M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACWX | ISHARES TR | 497,390 | $26.43M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| HP | HELMERICH & PAYNE INC | 730,017 | $26.38M | 0.0% | — | — | COM | 423452101 |
| IPAR | INTER PARFUMS INC | 224,547 | $26.05M | 0.0% | — | — | COM | 458334109 |
| UCTT | ULTRA CLEAN HLDGS INC | 531,013 | $26.02M | 0.0% | — | — | COM | 90385V107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,108,356 | $25.91M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| CRK | COMSTOCK RES INC | 2,494,744 | $25.9M | 0.0% | — | — | COM | 205768302 |
| KBR | KBR INC | 401,319 | $25.74M | 0.0% | — | — | COM | 48242W106 |
| APPF | APPFOLIO INC | 105,182 | $25.72M | 0.0% | — | — | COM CL A | 03783C100 |
| AMN | AMN HEALTHCARE SVCS INC | 500,463 | $25.64M | 0.0% | — | — | COM | 001744101 |
| APO | APOLLO GLOBAL MGMT INC | 217,054 | $25.63M | 0.0% | — | — | COM | 03769M106 |
| AVNT | AVIENT CORPORATION | 583,284 | $25.46M | 0.0% | — | — | COM | 05368V106 |
| FULT | FULTON FINL CORP PA | 1,460,413 | $24.8M | 0.0% | — | — | COM | 360271100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,433,570 | $24.66M | 0.0% | — | — | SPON ADR B | 29081P303 |
| BLMN | BLOOMIN BRANDS INC | 1,278,649 | $24.59M | 0.0% | — | — | COM | 094235108 |
| WTFC | WINTRUST FINL CORP | 248,152 | $24.46M | 0.0% | — | — | COM | 97650W108 |
| CF | CF INDS HLDGS INC | 329,468 | $24.42M | 0.0% | — | — | COM | 125269100 |
| TDOC | TELADOC HEALTH INC | 2,452,594 | $23.99M | 0.0% | — | — | COM | 87918A105 |
| ALC | ALCON AG | 268,255 | $23.95M | 0.0% | — | — | ORD SHS | H01301128 |
| MVBF | MVB FINL CORP | 1,279,040 | $23.84M | 0.0% | — | — | COM | 553810102 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,121 | $23.83M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,392,185 | $23.61M | 0.0% | — | — | COM | 014491104 |
| BX | BLACKSTONE INC | 190,439 | $23.58M | 0.0% | — | — | COM | 09260D107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 624,874 | $23.52M | 0.0% | — | — | COM CL A | 971378104 |
| AFRM | AFFIRM HLDGS INC | 777,189 | $23.48M | 0.0% | — | — | COM CL A | 00827B106 |
| MOG/A | MOOG INC | 139,537 | $23.34M | 0.0% | — | — | CL A | 615394202 |
| — | LXP INDUSTRIAL TRUST | 2,552,242 | $23.28M | 0.0% | — | — | COM | 529043101 |
| MTX | MINERALS TECHNOLOGIES INC | 279,573 | $23.25M | 0.0% | — | — | COM | 603158106 |
| CIVI | CIVITAS RESOURCES INC | 336,622 | $23.23M | 0.0% | — | — | COM NEW | 17888H103 |
| WFRD | WEATHERFORD INTL PLC | 189,256 | $23.17M | 0.0% | — | — | ORD SHS | G48833118 |
| CGAU | CENTERRA GOLD INC | 3,443,647 | $23.15M | 0.0% | — | — | COM | 152006102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,955,718 | $23.1M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| VFC | V F CORP | 1,706,436 | $23.04M | 0.0% | — | — | COM | 918204108 |
| AVAV | AEROVIRONMENT INC | 126,036 | $22.96M | 0.0% | — | — | COM | 008073108 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,184,389 | $22.96M | 0.0% | — | — | CL A | 39813G109 |
| LZ | LEGALZOOM COM INC | 2,734,836 | $22.95M | 0.0% | — | — | COM | 52466B103 |
| — | VERONA PHARMA PLC | 1,571,360 | $22.72M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| AEG | AEGON LTD | 3,704,452 | $22.71M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,474,825 | $22.67M | 0.0% | — | — | COM | P73684113 |
| — | DEXCOM INC | 22,540,000 | $22.55M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CCNE | CNB FINL CORP PA | 1,101,299 | $22.48M | 0.0% | — | — | COM | 126128107 |
| — | ZILLOW GROUP INC | 18,569,000 | $22.47M | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GLBE | GLOBAL E ONLINE LTD | 619,401 | $22.47M | 0.0% | — | — | SHS | M5216V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 255,685 | $22.46M | 0.0% | — | — | COM | 05550J101 |
| IWP | ISHARES TR | 203,488 | $22.45M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | ALLIANT ENERGY CORP | 22,535,000 | $22.44M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| VYM | VANGUARD WHITEHALL FDS | 188,017 | $22.3M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| G | GENPACT LIMITED | 689,733 | $22.2M | 0.0% | — | — | SHS | G3922B107 |
| PRIM | PRIMORIS SVCS CORP | 442,741 | $22.09M | 0.0% | — | — | COM | 74164F103 |
| ACCO | ACCO BRANDS CORP | 4,694,726 | $22.07M | 0.0% | — | — | COM | 00081T108 |
| GPGI | COMPOSECURE INC | 3,239,418 | $22.03M | 0.0% | — | — | COM CL A | 20459V105 |
| KIDS | ORTHOPEDIATRICS CORP | 760,375 | $21.87M | 0.0% | — | — | COM | 68752L100 |
| — | DENNYS CORP | 3,076,692 | $21.84M | 0.0% | — | — | COM | 24869P104 |
| CAT | CATERPILLAR INC | 65,501 | $21.82M | 0.0% | — | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 81,209 | $21.72M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 201,471 | $21.69M | 0.0% | — | — | COM | 450056106 |
| MOS | MOSAIC CO NEW | 744,227 | $21.51M | 0.0% | — | — | COM | 61945C103 |
| — | FIRSTENERGY CORP | 21,570,000 | $21.48M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| VTOL | BRISTOW GROUP INC | 638,866 | $21.42M | 0.0% | — | — | COM | 11040G103 |
| — | IONIS PHARMACEUTICALS INC | 19,396,000 | $21.37M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| WBS | WEBSTER FINL CORP | 488,998 | $21.32M | 0.0% | — | — | COM | 947890109 |
| TD | TORONTO DOMINION BK ONT | 387,426 | $21.29M | 0.0% | — | — | COM NEW | 891160509 |
| QRVO | QORVO INC | 183,257 | $21.27M | 0.0% | — | — | COM | 74736K101 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,600,000 | $21.18M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,852,176 | $21.08M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PRGO | PERRIGO CO PLC | 819,553 | $21.05M | 0.0% | — | — | SHS | G97822103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $20.98M | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| BLKB | BLACKBAUD INC | 275,032 | $20.95M | 0.0% | — | — | COM | 09227Q100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,530,067 | $20.95M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| HALO | HALOZYME THERAPEUTICS INC | 397,781 | $20.83M | 0.0% | — | — | COM | 40637H109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,246,157 | $20.75M | 0.0% | — | — | CL B | G42706104 |
| IWN | ISHARES TR | 135,836 | $20.69M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 192,300 | $20.6M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,192,056 | $20.58M | 0.0% | — | — | COM | 53228F101 |
| CHWY | CHEWY INC | 755,554 | $20.58M | 0.0% | — | — | CL A | 16679L109 |
| — | UBER TECHNOLOGIES INC | 19,070,000 | $20.44M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| SNEX | STONEX GROUP INC | 271,326 | $20.43M | 0.0% | — | — | COM | 861896108 |
| — | FORD MTR CO DEL | 20,133,000 | $20.32M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| MBUU | MALIBU BOATS INC | 579,589 | $20.31M | 0.0% | — | — | COM CL A | 56117J100 |
| AM | ANTERO MIDSTREAM CORP | 1,362,211 | $20.08M | 0.0% | — | — | COM | 03676B102 |
| BMBL | BUMBLE INC | 1,900,190 | $19.97M | 0.0% | — | — | COM CL A | 12047B105 |
| SCZ | ISHARES TR | 323,447 | $19.94M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| GBX | GREENBRIER COS INC | 401,937 | $19.92M | 0.0% | — | — | COM | 393657101 |
| — | INARI MED INC | 412,658 | $19.87M | 0.0% | — | — | COM | 45332Y109 |
| APA | APA CORPORATION | 673,588 | $19.83M | 0.0% | — | — | COM | 03743Q108 |
| — | SOUTHWEST AIRLS CO | 19,704,000 | $19.76M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| OMF | ONEMAIN HLDGS INC | 404,918 | $19.63M | 0.0% | — | — | COM | 68268W103 |
| NBN | NORTHEAST BK LEWISTON ME | 321,002 | $19.54M | 0.0% | — | — | COM | 66405S100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,613,075 | $19.45M | 0.0% | — | — | COM CL A | G69451105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,926,797 | $19.33M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| ALRM | ALARM COM HLDGS INC | 301,454 | $19.15M | 0.0% | — | — | COM | 011642105 |
| — | DATADOG INC | 13,208,000 | $19.12M | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RDN | RADIAN GROUP INC | 611,987 | $19.03M | 0.0% | — | — | COM | 750236101 |
| ZD | ZIFF DAVIS INC | 344,663 | $18.97M | 0.0% | — | — | COM | 48123V102 |
| CMA | COMERICA INC | 371,026 | $18.94M | 0.0% | — | — | COM | 200340107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,700,310 | $18.89M | 0.0% | — | — | COM | 12510Q100 |
| RHI | ROBERT HALF INC. | 294,589 | $18.85M | 0.0% | — | — | COM | 770323103 |
| FITB | FIFTH THIRD BANCORP | 516,066 | $18.83M | 0.0% | — | — | COM | 316773100 |
| SYRE | SPYRE THERAPEUTICS INC | 795,946 | $18.71M | 0.0% | — | — | COM NEW | 00773J202 |
| — | CAMBRIDGE BANCORP | 268,856 | $18.55M | 0.0% | — | — | COM | 132152109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 188,827 | $18.54M | 0.0% | — | — | COM | 681116109 |
| VALE | VALE S A | 1,655,134 | $18.49M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SITM | SITIME CORP | 147,979 | $18.41M | 0.0% | — | — | COM | 82982T106 |
| KALU | KAISER ALUMINUM CORP | 209,092 | $18.38M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FTNT | FORTINET INC | 303,816 | $18.31M | 0.0% | — | — | COM | 34959E109 |
| HTHT | H WORLD GROUP LTD | 548,732 | $18.28M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | SMART GLOBAL HLDGS INC | 797,470 | $18.24M | 0.0% | — | — | SHS | G8232Y101 |
| SEMR | SEMRUSH HLDGS INC | 1,361,224 | $18.23M | 0.0% | — | — | CL A COM | 81686C104 |
| AVTR | AVANTOR INC | 856,536 | $18.16M | 0.0% | — | — | COM | 05352A100 |
| T | AT&T INC | 949,359 | $18.14M | 0.0% | — | — | COM | 00206R102 |
| NBBK | NB BANCORP INC | 1,202,783 | $18.14M | 0.0% | — | — | COM | 63945M107 |
| — | EXACT SCIENCES CORP | 20,807,000 | $18.11M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| COMP | COMPASS INC | 5,008,237 | $18.03M | 0.0% | — | — | CL A | 20464U100 |
| SMHI | SEACOR MARINE HLDGS INC | 1,327,853 | $17.91M | 0.0% | — | — | COM | 78413P101 |
| — | PPL CAP FDG INC | 18,470,000 | $17.82M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NRG | NRG ENERGY INC | 228,414 | $17.78M | 0.0% | — | — | COM NEW | 629377508 |
| ITRI | ITRON INC | 178,500 | $17.66M | 0.0% | — | — | COM | 465741106 |
| — | SAPIENS INTL CORP N V | 518,686 | $17.6M | 0.0% | — | — | SHS | G7T16G103 |
| — | LIVE NATION ENTERTAINMENT IN | 15,730,000 | $17.6M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ETSY INC | 22,365,000 | $17.59M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NTLA | INTELLIA THERAPEUTICS INC | 781,774 | $17.5M | 0.0% | — | — | COM | 45826J105 |
| — | RAPID7 INC | 19,178,000 | $17.15M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| LADR | LADDER CAP CORP | 1,518,958 | $17.15M | 0.0% | — | — | CL A | 505743104 |
| IDCC | INTERDIGITAL INC | 146,876 | $17.12M | 0.0% | — | — | COM | 45867G101 |
| GLOB | GLOBANT S A | 95,857 | $17.09M | 0.0% | — | — | COM | L44385109 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,470 | $17.04M | 0.0% | — | — | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 229,244 | $17.01M | 0.0% | — | — | COM | 81725T100 |
| — | SANDY SPRING BANCORP INC | 697,901 | $17M | 0.0% | — | — | COM | 800363103 |
| — | NUVEI CORPORATION | 513,724 | $16.63M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| — | ENPHASE ENERGY INC | 19,928,000 | $16.49M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| CASY | CASEYS GEN STORES INC | 43,168 | $16.47M | 0.0% | — | — | COM | 147528103 |
| KRUS | KURA SUSHI USA INC | 260,006 | $16.4M | 0.0% | — | — | CL A COM | 501270102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 372,657 | $16.39M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| BOKF | BOK FINL CORP | 178,784 | $16.38M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | CUSHMAN WAKEFIELD PLC | 1,562,688 | $16.25M | 0.0% | — | — | SHS | G2717B108 |
| TCOM | TRIP COM GROUP LTD | 344,042 | $16.17M | 0.0% | — | — | ADS | 89677Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,229,294 | $16.16M | 0.0% | — | — | COM CL A | 720190206 |
| — | ARIS WATER SOLUTIONS INC | 1,029,075 | $16.13M | 0.0% | — | — | CLASS A COM | 04041L106 |
| SLNO | SOLENO THERAPEUTICS INC | 393,035 | $16.04M | 0.0% | — | — | COM | 834203309 |
| — | GREAT AJAX CORP | 4,484,134 | $16.01M | 0.0% | — | — | COM | 38983D300 |
| ETSY | ETSY INC | 271,208 | $16M | 0.0% | — | — | COM | 29786A106 |
| AMRC | AMERESCO INC | 554,331 | $15.97M | 0.0% | — | — | CL A | 02361E108 |
| RUN | SUNRUN INC | 1,341,157 | $15.91M | 0.0% | — | — | COM | 86771W105 |
| — | DRAFTKINGS INC NEW | 19,185,000 | $15.89M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| HGV | HILTON GRAND VACATIONS INC | 391,357 | $15.82M | 0.0% | — | — | COM | 43283X105 |
| CRAI | CRA INTL INC | 91,822 | $15.81M | 0.0% | — | — | COM | 12618T105 |
| — | SHIFT4 PMTS INC | 13,585,000 | $15.62M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| DNOW | DNOW INC | 1,129,612 | $15.51M | 0.0% | — | — | COM | 67011P100 |
| USB | US BANCORP DEL | 386,790 | $15.36M | 0.0% | — | — | COM NEW | 902973304 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 292,132 | $15.33M | 0.0% | — | — | SHS | 315948109 |
| LITE | LUMENTUM HLDGS INC | 299,286 | $15.24M | 0.0% | — | — | COM | 55024U109 |
| MLKN | MILLERKNOLL INC | 568,246 | $15.05M | 0.0% | — | — | COM | 600544100 |
| VPG | VISHAY PRECISION GROUP INC | 488,407 | $14.87M | 0.0% | — | — | COM | 92835K103 |
| ONB | OLD NATL BANCORP IND | 864,071 | $14.85M | 0.0% | — | — | COM | 680033107 |
| EFA | ISHARES TR | 189,506 | $14.84M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| XPER | XPERI INC | 1,796,807 | $14.75M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 448,304 | $14.74M | 0.0% | — | — | COM CL A | 848574109 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,033,927 | $14.73M | 0.0% | — | — | COM | 29384C108 |
| VEON | VEON LTD | 564,300 | $14.64M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| — | CMS ENERGY CORP | 14,868,000 | $14.63M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| NJR | NEW JERSEY RES CORP | 341,780 | $14.61M | 0.0% | — | — | COM | 646025106 |
| — | EQUITRANS MIDSTREAM CORP | 1,124,481 | $14.6M | 0.0% | — | — | COM | 294600101 |
| CECO | CECO ENVIRONMENTAL CORP | 505,546 | $14.59M | 0.0% | — | — | COM | 125141101 |
| — | BENTLEY SYS INC | 14,712,000 | $14.57M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VYX | NCR VOYIX CORPORATION | 1,178,186 | $14.55M | 0.0% | — | — | COM | 62886E108 |
| FR | FIRST INDL RLTY TR INC | 305,965 | $14.54M | 0.0% | — | — | COM | 32054K103 |
| QCRH | QCR HOLDINGS INC | 241,400 | $14.48M | 0.0% | — | — | COM | 74727A104 |
| MCRI | MONARCH CASINO & RESORT INC | 211,342 | $14.4M | 0.0% | — | — | COM | 609027107 |
| TGT | TARGET CORP | 96,831 | $14.33M | 0.0% | — | — | COM | 87612E106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76,146 | $14.33M | 0.0% | — | — | CL A | 55825T103 |
| FLNC | FLUENCE ENERGY INC | 820,321 | $14.22M | 0.0% | — | — | COM CL A | 34379V103 |
| IEMG | ISHARES INC | 265,689 | $14.22M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PBF | PBF ENERGY INC | 308,355 | $14.19M | 0.0% | — | — | CL A | 69318G106 |
| EYE | NATIONAL VISION HLDGS INC | 1,084,008 | $14.19M | 0.0% | — | — | COM | 63845R107 |
| PRG | PROG HOLDINGS INC | 407,788 | $14.14M | 0.0% | — | — | COM NPV | 74319R101 |
| FNB | F N B CORP | 1,033,361 | $14.14M | 0.0% | — | — | COM | 302520101 |
| FHB | FIRST HAWAIIAN INC | 678,775 | $14.09M | 0.0% | — | — | COM | 32051X108 |
| ENR | ENERGIZER HLDGS INC NEW | 476,339 | $14.07M | 0.0% | — | — | COM | 29272W109 |
| OBT | ORANGE CNTY BANCORP INC | 264,755 | $14M | 0.0% | — | — | COM | 68417L107 |
| — | JETBLUE AIRWAYS CORP | 15,902,000 | $13.97M | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CHAMPIONX CORPORATION | 420,443 | $13.96M | 0.0% | — | — | COM | 15872M104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 615,978 | $13.95M | 0.0% | — | — | COM | 704699107 |
| FHI | FEDERATED HERMES INC | 424,054 | $13.94M | 0.0% | — | — | CL B | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 487,135 | $13.94M | 0.0% | — | — | COM | 695127100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,514,141 | $13.88M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BKR | BAKER HUGHES COMPANY | 392,285 | $13.8M | 0.0% | — | — | CL A | 05722G100 |
| — | SOLARWINDS CORP | 1,136,033 | $13.69M | 0.0% | — | — | COM NEW | 83417Q204 |
| CNM | CORE & MAIN INC | 278,815 | $13.65M | 0.0% | — | — | CL A | 21874C102 |
| — | CRACKER BARREL OLD CTRY STOR | 15,420,000 | $13.63M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TWST | TWIST BIOSCIENCE CORP | 276,465 | $13.62M | 0.0% | — | — | COM | 90184D100 |
| EVRG | EVERGY INC | 255,963 | $13.56M | 0.0% | — | — | COM | 30034W106 |
| CXW | CORECIVIC INC | 1,040,219 | $13.5M | 0.0% | — | — | COM | 21871N101 |
| GEF | GREIF INC | 234,533 | $13.48M | 0.0% | — | — | CL A | 397624107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,018,605 | $13.43M | 0.0% | — | — | COM | 446150104 |
| LBRT | LIBERTY ENERGY INC | 641,113 | $13.39M | 0.0% | — | — | COM CL A | 53115L104 |
| UGI | UGI CORP NEW | 584,245 | $13.38M | 0.0% | — | — | COM | 902681105 |
| BCML | BAYCOM CORP | 657,363 | $13.38M | 0.0% | — | — | COM | 07272M107 |
| — | PACIFIC PREMIER BANCORP | 579,725 | $13.32M | 0.0% | — | — | COM | 69478X105 |
| RDY | DR REDDYS LABS LTD | 174,617 | $13.3M | 0.0% | — | — | ADR | 256135203 |
| — | JOHN BEAN TECHNOLOGIES CORP | 14,502,000 | $13.28M | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| EPC | EDGEWELL PERS CARE CO | 330,364 | $13.28M | 0.0% | — | — | COM | 28035Q102 |
| — | SEA LTD | 15,238,000 | $13.25M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 754,162 | $13.24M | 0.0% | — | — | COM | 33748L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 419,216 | $13.24M | 0.0% | — | — | COM | 422819102 |
| KRT | KARAT PACKAGING INC | 446,360 | $13.2M | 0.0% | — | — | COM | 48563L101 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $13.12M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| AVD | AMERICAN VANGUARD CORP | 1,512,284 | $13.01M | 0.0% | — | — | COM | 030371108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 341,677 | $13M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| PHIN | PHINIA INC | 329,591 | $12.97M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| VLY | VALLEY NATL BANCORP | 1,852,818 | $12.93M | 0.0% | — | — | COM | 919794107 |
| FNV | FRANCO NEV CORP | 108,940 | $12.91M | 0.0% | — | — | COM | 351858105 |
| NAVI | NAVIENT CORPORATION | 884,711 | $12.88M | 0.0% | — | — | COM | 63938C108 |
| MO | ALTRIA GROUP INC | 282,266 | $12.86M | 0.0% | — | — | COM | 02209S103 |
| SIBN | SI-BONE INC | 993,018 | $12.84M | 0.0% | — | — | COM | 825704109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 680,606 | $12.82M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SU | SUNCOR ENERGY INC NEW | 334,827 | $12.76M | 0.0% | — | — | COM | 867224107 |
| JACK | JACK IN THE BOX INC | 250,272 | $12.75M | 0.0% | — | — | COM | 466367109 |
| — | VERITEX HLDGS INC | 602,684 | $12.71M | 0.0% | — | — | COM | 923451108 |
| KFRC | KFORCE INC | 204,380 | $12.7M | 0.0% | — | — | COM | 493732101 |
| — | NORTHERN OIL & GAS INC | 10,952,000 | $12.69M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PNR | PENTAIR PLC | 165,274 | $12.67M | 0.0% | — | — | SHS | G7S00T104 |
| IBEX | IBEX LTD | 779,996 | $12.62M | 0.0% | — | — | SHS NEW | G4690M101 |
| BXC | BLUELINX HLDGS INC | 135,142 | $12.58M | 0.0% | — | — | COM NEW | 09624H208 |
| MMI | MARCUS & MILLICHAP INC | 399,063 | $12.58M | 0.0% | — | — | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 318,278 | $12.56M | 0.0% | — | — | COM | 08160H101 |
| LNN | LINDSAY CORP | 102,042 | $12.54M | 0.0% | — | — | COM | 535555106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,600,343 | $12.53M | 0.0% | — | — | SHS | G6891L105 |
| BRO | BROWN & BROWN INC | 139,925 | $12.51M | 0.0% | — | — | COM | 115236101 |
| — | ETSY INC | 14,925,000 | $12.47M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CVS | CVS HEALTH CORP | 211,128 | $12.47M | 0.0% | — | — | COM | 126650100 |
| EME | EMCOR GROUP INC | 33,925 | $12.39M | 0.0% | — | — | COM | 29084Q100 |
| GRAL | GRAIL INC | 798,020 | $12.27M | 0.0% | — | — | COM | 384747101 |
| MPB | MID PENN BANCORP INC | 558,743 | $12.26M | 0.0% | — | — | COM | 59540G107 |
| NCMI | NATIONAL CINEMEDIA INC | 2,791,358 | $12.25M | 0.0% | — | — | COM NEW | 635309206 |
| — | NIO INC | 12,726,000 | $12.08M | 0.0% | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ADEA | ADEIA INC | 1,077,453 | $12.05M | 0.0% | — | — | COM | 00676P107 |
| HCAT | HEALTH CATALYST INC | 1,885,858 | $12.05M | 0.0% | — | — | COM | 42225T107 |
| KGC | KINROSS GOLD CORP | 1,439,172 | $11.98M | 0.0% | — | — | COM | 496902404 |
| LFUS | LITTELFUSE INC | 46,727 | $11.94M | 0.0% | — | — | COM | 537008104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,135,707 | $11.92M | 0.0% | — | — | COM | 23285D109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 361,366 | $11.88M | 0.0% | — | — | COM | 320866106 |
| CX | CEMEX SAB DE CV | 1,852,868 | $11.84M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PGNY | PROGYNY INC | 413,662 | $11.83M | 0.0% | — | — | COM | 74340E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 511,307 | $11.72M | 0.0% | — | — | COM | N3144W105 |
| RM | REGIONAL MGMT CORP | 405,129 | $11.64M | 0.0% | — | — | COM | 75902K106 |
| GPRE | GREEN PLAINS INC | 727,265 | $11.53M | 0.0% | — | — | COM | 393222104 |
| MRTN | MARTEN TRANS LTD | 624,408 | $11.52M | 0.0% | — | — | COM | 573075108 |
| GDX | VANECK ETF TRUST | 338,284 | $11.48M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CPF | CENTRAL PAC FINL CORP | 541,300 | $11.48M | 0.0% | — | — | COM NEW | 154760409 |
| HELE | HELEN OF TROY LTD | 123,581 | $11.46M | 0.0% | — | — | COM | G4388N106 |
| EWD | ISHARES INC | 284,522 | $11.45M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | HASHICORP INC | 338,822 | $11.41M | 0.0% | — | — | COM CL A | 418100103 |
| OMCL | OMNICELL COM | 418,395 | $11.33M | 0.0% | — | — | COM | 68213N109 |
| PRLB | PROTO LABS INC | 364,045 | $11.25M | 0.0% | — | — | COM | 743713109 |
| IXC | ISHARES TR | 264,833 | $10.99M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| APP | APPLOVIN CORP | 131,668 | $10.96M | 0.0% | — | — | COM CL A | 03831W108 |
| AAXJ | ISHARES TR | 150,936 | $10.86M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,354 | $10.76M | 0.0% | — | — | COM | 020764106 |
| MCHI | ISHARES TR | 253,185 | $10.68M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | MONGODB INC | 8,075,000 | $10.64M | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| INCY | INCYTE CORP | 174,828 | $10.6M | 0.0% | — | — | COM | 45337C102 |
| LQDT | LIQUIDITY SVCS INC | 528,300 | $10.56M | 0.0% | — | — | COM | 53635B107 |
| CVEO | CIVEO CORP CDA | 422,000 | $10.52M | 0.0% | — | — | COM NEW | 17878Y207 |
| MITK | MITEK SYS INC | 940,151 | $10.51M | 0.0% | — | — | COM NEW | 606710200 |
| AVNW | AVIAT NETWORKS INC | 365,188 | $10.48M | 0.0% | — | — | COM NEW | 05366Y201 |
| RGR | STURM RUGER & CO INC | 250,685 | $10.44M | 0.0% | — | — | COM | 864159108 |
| CVNA | CARVANA CO | 80,997 | $10.43M | 0.0% | — | — | CL A | 146869102 |
| KEY | KEYCORP | 733,039 | $10.42M | 0.0% | — | — | COM | 493267108 |
| AFL | AFLAC INC | 115,538 | $10.32M | 0.0% | — | — | COM | 001055102 |
| — | ALARM COM HLDGS INC | 11,305,000 | $10.32M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| XMTR | XOMETRY INC | 888,819 | $10.27M | 0.0% | — | — | CLASS A COM | 98423F109 |
| WSFS | WSFS FINL CORP | 218,105 | $10.25M | 0.0% | — | — | COM | 929328102 |
| TFC | TRUIST FINL CORP | 263,667 | $10.24M | 0.0% | — | — | COM | 89832Q109 |
| MOO | VANECK ETF TRUST | 144,733 | $10.15M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| ARHS | ARHAUS INC | 594,865 | $10.08M | 0.0% | — | — | COM CL A | 04035M102 |
| TX | TERNIUM SA | 265,735 | $9.978M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 389,687 | $9.921M | 0.0% | — | — | COM | 90984P303 |
| — | JAZZ INVESTMENTS I LTD | 10,311,000 | $9.913M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| STEL | STELLAR BANCORP INC | 431,119 | $9.898M | 0.0% | — | — | COM | 858927106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 905,257 | $9.795M | 0.0% | — | — | COM | 68062P106 |
| STLD | STEEL DYNAMICS INC | 75,395 | $9.764M | 0.0% | — | — | COM | 858119100 |
| EVO | EVOTEC AG | 2,031,576 | $9.752M | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| O | REALTY INCOME CORP | 183,330 | $9.683M | 0.0% | — | — | COM | 756109104 |
| RGLD | ROYAL GOLD INC | 77,343 | $9.68M | 0.0% | — | — | COM | 780287108 |
| WIT | WIPRO LTD | 1,581,571 | $9.648M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| PDS | PRECISION DRILLING CORP | 136,314 | $9.583M | 0.0% | — | — | COM NEW | 74022D407 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,156,000 | $9.581M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| LOGI | LOGITECH INTL S A | 98,946 | $9.571M | 0.0% | — | — | SHS | H50430232 |
| — | FIRST BANCSHARES INC MS | 368,279 | $9.568M | 0.0% | — | — | COM | 318916103 |
| INGR | INGREDION INC | 82,793 | $9.496M | 0.0% | — | — | COM | 457187102 |
| CME | CME GROUP INC | 48,196 | $9.475M | 0.0% | — | — | COM | 12572Q105 |
| HCKT | HACKETT GROUP INC | 435,903 | $9.468M | 0.0% | — | — | COM | 404609109 |
| UNTY | UNITY BANCORP INC | 319,210 | $9.439M | 0.0% | — | — | COM | 913290102 |
| — | SHIFT4 PMTS INC | 9,960,000 | $9.428M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DROPBOX INC | 10,352,000 | $9.414M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,218,000 | $9.314M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 488,570 | $9.312M | 0.0% | — | — | COM NEW | 035710839 |
| RLGT | RADIANT LOGISTICS INC | 1,635,906 | $9.308M | 0.0% | — | — | COM | 75025X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 266,971 | $9.293M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | HEARTLAND FINL USA INC | 208,100 | $9.25M | 0.0% | — | — | COM | 42234Q102 |
| — | TRIUMPH GROUP INC NEW | 593,752 | $9.15M | 0.0% | — | — | COM | 896818101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 483,000 | $9.119M | 0.0% | — | — | COM | 57637H103 |
| LYTS | LSI INDS INC OHIO | 623,861 | $9.027M | 0.0% | — | — | COM | 50216C108 |
| VLO | VALERO ENERGY CORP | 56,919 | $8.923M | 0.0% | — | — | COM | 91913Y100 |
| EWS | ISHARES INC | 464,573 | $8.92M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| YUM | YUM BRANDS INC | 67,181 | $8.899M | 0.0% | — | — | COM | 988498101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 493,847 | $8.894M | 0.0% | — | — | COM | 28036F105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106,300 | $8.894M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC | 164,583 | $8.878M | 0.0% | — | — | COM | 22052L104 |
| — | SILVERBOW RES INC | 233,503 | $8.833M | 0.0% | — | — | COM | 82836G102 |
| NEM | NEWMONT CORP | 210,384 | $8.809M | 0.0% | — | — | COM | 651639106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 360,749 | $8.784M | 0.0% | — | — | COM | 03969T109 |
| XLF | SELECT SECTOR SPDR TR | 15,670,921 | $8.766M | 0.0% | — | — | Put | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 604,232 | $8.755M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NPKI | NEWPARK RES INC | 1,051,000 | $8.734M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BANK AMERICA CORP | 7,276 | $8.709M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | ZSCALER INC | 6,442,000 | $8.652M | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VCEL | VERICEL CORP | 187,190 | $8.588M | 0.0% | — | — | COM | 92346J108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 673,987 | $8.587M | 0.0% | — | — | COM | 31931U102 |
| SAM | BOSTON BEER INC | 28,099 | $8.572M | 0.0% | — | — | CL A | 100557107 |
| GLPG | GALAPAGOS NV | 345,050 | $8.55M | 0.0% | — | — | SPON ADR | 36315X101 |
| HCI | HCI GROUP INC | 92,688 | $8.543M | 0.0% | — | — | COM | 40416E103 |
| NPWR | NET POWER INC | 867,288 | $8.525M | 0.0% | — | — | COM CL A | 64107A105 |
| ADI | ANALOG DEVICES INC | 37,185 | $8.488M | 0.0% | — | — | COM | 032654105 |
| — | SEA LTD | 7,929,000 | $8.488M | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| MP | MP MATERIALS CORP | 665,106 | $8.467M | 0.0% | — | — | COM CL A | 553368101 |
| RMD | RESMED INC | 44,154 | $8.452M | 0.0% | — | — | COM | 761152107 |
| CIVB | CIVISTA BANCSHARES INC | 545,143 | $8.444M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | WELLS FARGO CO NEW | 7,054 | $8.388M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 198,882 | $8.385M | 0.0% | — | — | COM | 22410J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 542,429 | $8.348M | 0.0% | — | — | COM | 185899101 |
| EXEL | EXELIXIS INC | 369,879 | $8.311M | 0.0% | — | — | COM | 30161Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 202,326 | $8.308M | 0.0% | — | — | COM | 76243J105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,826,966 | $8.167M | 0.0% | — | — | SHS NEW | M51474118 |
| MKC | MCCORMICK & CO INC | 114,847 | $8.147M | 0.0% | — | — | COM NON VTG | 579780206 |
| DB | DEUTSCHE BANK A G | 508,079 | $8.118M | 0.0% | — | — | NAMEN AKT | D18190898 |
| HL | HECLA MNG CO | 1,661,033 | $8.056M | 0.0% | — | — | COM | 422704106 |
| — | UNITED STATES STL CORP NEW | 212,621 | $8.037M | 0.0% | — | — | COM | 912909108 |
| DYN | DYNE THERAPEUTICS INC | 226,422 | $7.99M | 0.0% | — | — | COM | 26818M108 |
| GIB | CGI INC | 79,672 | $7.951M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| TRV | TRAVELERS COMPANIES INC | 38,807 | $7.891M | 0.0% | — | — | COM | 89417E109 |
| — | AIRBNB INC | 8,575,000 | $7.824M | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| — | ENFUSION INC | 915,264 | $7.798M | 0.0% | — | — | CL A | 292812104 |
| PLOW | DOUGLAS DYNAMICS INC | 330,907 | $7.743M | 0.0% | — | — | COM | 25960R105 |
| FBP | FIRST BANCORP P R | 423,296 | $7.742M | 0.0% | — | — | COM NEW | 318672706 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 276,992 | $7.72M | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | PETIQ INC | 347,500 | $7.666M | 0.0% | — | — | COM CL A | 71639T106 |
| FDX | FEDEX CORP | 25,521 | $7.652M | 0.0% | — | — | COM | 31428X106 |
| HPQ | HP INC | 217,816 | $7.628M | 0.0% | — | — | COM | 40434L105 |
| ACWI | ISHARES TR | 67,719 | $7.612M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | SUNNOVA ENERGY INTL INC. | 15,855,000 | $7.611M | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| MNSB | MAINSTREET BANCSHARES INC | 428,570 | $7.599M | 0.0% | — | — | COM | 56064Y100 |
| TROW | PRICE T ROWE GROUP INC | 65,769 | $7.584M | 0.0% | — | — | COM | 74144T108 |
| KRE | SPDR SER TR | 8,986,061 | $7.478M | 0.0% | — | — | Put | 78464A698 |
| HTB | HOMETRUST BANCSHARES INC | 248,958 | $7.476M | 0.0% | — | — | COM | 437872104 |
| KB | KB FINL GROUP INC | 131,744 | $7.458M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ARCB | ARCBEST CORP | 69,498 | $7.442M | 0.0% | — | — | COM | 03937C105 |
| MFC | MANULIFE FINL CORP | 278,841 | $7.424M | 0.0% | — | — | COM | 56501R106 |
| — | PERIMETER SOLUTIONS SA | 943,601 | $7.388M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| EMLC | VANECK ETF TRUST | 307,250 | $7.306M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| AMKR | AMKOR TECHNOLOGY INC | 182,342 | $7.297M | 0.0% | — | — | COM | 031652100 |
| ASIX | ADVANSIX INC | 315,999 | $7.243M | 0.0% | — | — | COM | 00773T101 |
| DAN | DANA INC | 597,357 | $7.24M | 0.0% | — | — | COM | 235825205 |
| USO | UNITED STS OIL FD LP | 90,434 | $7.198M | 0.0% | — | — | UNITS | 91232N207 |
| F | FORD MTR CO DEL | 572,005 | $7.173M | 0.0% | — | — | COM | 345370860 |
| — | BILL HOLDINGS INC | 7,693,000 | $7.108M | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| URI | UNITED RENTALS INC | 10,939 | $7.075M | 0.0% | — | — | COM | 911363109 |
| CALX | CALIX INC | 198,908 | $7.047M | 0.0% | — | — | COM | 13100M509 |
| WLK | WESTLAKE CORPORATION | 48,524 | $7.027M | 0.0% | — | — | COM | 960413102 |
| — | UNITY SOFTWARE INC | 8,138,000 | $7.011M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| BK | BANK NEW YORK MELLON CORP | 116,098 | $6.953M | 0.0% | — | — | COM | 064058100 |
| CENX | CENTURY ALUM CO | 414,760 | $6.947M | 0.0% | — | — | COM | 156431108 |
| DG | DOLLAR GEN CORP NEW | 52,508 | $6.943M | 0.0% | — | — | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,706 | $6.923M | 0.0% | — | — | COM | 110122108 |
| FOXA | FOX CORP | 200,298 | $6.884M | 0.0% | — | — | CL A COM | 35137L105 |
| RH | RH | 27,383 | $6.694M | 0.0% | — | — | COM | 74967X103 |
| ADMA | ADMA BIOLOGICS INC | 598,228 | $6.688M | 0.0% | — | — | COM | 000899104 |
| SLF | SUN LIFE FINANCIAL INC. | 136,422 | $6.688M | 0.0% | — | — | COM | 866796105 |
| BG | BUNGE GLOBAL SA | 62,526 | $6.676M | 0.0% | — | — | COM SHS | H11356104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,761 | $6.62M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| MNDY | MONDAY COM LTD | 27,445 | $6.608M | 0.0% | — | — | SHS | M7S64H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 188,006 | $6.601M | 0.0% | — | — | COM | 45166A102 |
| MAA | MID-AMER APT CMNTYS INC | 46,280 | $6.6M | 0.0% | — | — | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 308,668 | $6.535M | 0.0% | — | — | COM | 42824C109 |
| EIDO | ISHARES TR | 337,244 | $6.499M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| CSTM | CONSTELLIUM SE | 343,667 | $6.478M | 0.0% | — | — | CL A SHS | F21107101 |
| FSV | FIRSTSERVICE CORP NEW | 42,516 | $6.478M | 0.0% | — | — | COM | 33767E202 |
| TPR | TAPESTRY INC | 149,913 | $6.415M | 0.0% | — | — | COM | 876030107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 253,229 | $6.399M | 0.0% | — | — | COM | 120076104 |
| ORCL | ORACLE CORP | 45,122 | $6.371M | 0.0% | — | — | COM | 68389X105 |
| AAT | AMERICAN ASSETS TR INC | 284,145 | $6.359M | 0.0% | — | — | COM | 024013104 |
| CGON | CG ONCOLOGY INC | 201,367 | $6.357M | 0.0% | — | — | COM | 156944100 |
| HCC | WARRIOR MET COAL INC | 100,955 | $6.337M | 0.0% | — | — | COM | 93627C101 |
| EQR | EQUITY RESIDENTIAL | 90,962 | $6.307M | 0.0% | — | — | SH BEN INT | 29476L107 |
| WPC | WP CAREY INC | 114,207 | $6.287M | 0.0% | — | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 52,554 | $6.231M | 0.0% | — | — | COM | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,725 | $6.219M | 0.0% | — | — | COM CL A | 45841N107 |
| PWP | PERELLA WEINBERG PARTNERS | 385,869 | $6.157M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,840,000 | $6.147M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BBY | BEST BUY INC | 71,786 | $6.051M | 0.0% | — | — | COM | 086516101 |
| IHF | ISHARES TR | 114,791 | $6.017M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP | 95,190 | $6M | 0.0% | — | — | COM | 674599105 |
| NVGS | NAVIGATOR HLDGS LTD | 343,455 | $5.997M | 0.0% | — | — | SHS | Y62132108 |
| PICK | ISHARES INC | 145,794 | $5.953M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CI | THE CIGNA GROUP | 17,821 | $5.891M | 0.0% | — | — | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 123,753 | $5.866M | 0.0% | — | — | COM | 25179M103 |
| BMO | BANK MONTREAL QUE | 69,749 | $5.853M | 0.0% | — | — | COM | 063671101 |
| OSBC | OLD SECOND BANCORP INC ILL | 394,200 | $5.838M | 0.0% | — | — | COM | 680277100 |
| LC | LENDINGCLUB CORP | 689,850 | $5.836M | 0.0% | — | — | COM NEW | 52603A208 |
| BXMT | BLACKSTONE MTG TR INC | 330,215 | $5.752M | 0.0% | — | — | COM CL A | 09257W100 |
| ABR | ARBOR REALTY TRUST INC | 400,444 | $5.746M | 0.0% | — | — | COM | 038923108 |
| AA | ALCOA CORP | 143,612 | $5.713M | 0.0% | — | — | COM | 013872106 |
| TKO | TKO GROUP HOLDINGS INC | 52,899 | $5.713M | 0.0% | — | — | CL A | 87256C101 |
| CMS | CMS ENERGY CORP | 95,399 | $5.679M | 0.0% | — | — | COM | 125896100 |
| — | BLOCK INC | 6,849,000 | $5.667M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| NSP | INSPERITY INC | 61,706 | $5.628M | 0.0% | — | — | COM | 45778Q107 |
| SEE | SEALED AIR CORP NEW | 160,549 | $5.585M | 0.0% | — | — | COM | 81211K100 |
| SWX | SOUTHWEST GAS HLDGS INC | 78,967 | $5.558M | 0.0% | — | — | COM | 844895102 |
| EWBC | EAST WEST BANCORP INC | 75,636 | $5.539M | 0.0% | — | — | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 10,978 | $5.5M | 0.0% | — | — | Put | 46090E103 |
| — | SPOTIFY USA INC | 5,770,000 | $5.49M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| ATRO | ASTRONICS CORP | 273,616 | $5.481M | 0.0% | — | — | COM | 046433108 |
| WYNN | WYNN RESORTS LTD | 60,712 | $5.434M | 0.0% | — | — | COM | 983134107 |
| FELE | FRANKLIN ELEC INC | 55,936 | $5.388M | 0.0% | — | — | COM | 353514102 |
| KYTX | KYVERNA THERAPEUTICS INC | 713,400 | $5.351M | 0.0% | — | — | COM | 501976104 |
| UFPT | UFP TECHNOLOGIES INC | 20,188 | $5.327M | 0.0% | — | — | COM | 902673102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 606,408 | $5.324M | 0.0% | — | — | COM | 390607109 |
| — | POST HLDGS INC | 4,802,000 | $5.323M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| SLM | SLM CORP | 255,906 | $5.32M | 0.0% | — | — | COM | 78442P106 |
| — | ON SEMICONDUCTOR CORP | 3,794,000 | $5.298M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | LANDSEA HOMES CORP | 575,400 | $5.288M | 0.0% | — | — | COM | 51509P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 548,635 | $5.283M | 0.0% | — | — | ORD | 559166103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 93,345 | $5.267M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| MOMO | HELLO GROUP INC | 859,129 | $5.258M | 0.0% | — | — | ADS | 423403104 |
| — | DEXCOM INC | 5,375,000 | $5.254M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NEXTERA ENERGY INC | 126,433 | $5.248M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| — | PEBBLEBROOK HOTEL TR | 5,900,000 | $5.211M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONSOL ENERGY INC NEW | 51,012 | $5.205M | 0.0% | — | — | COM | 20854L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,568 | $5.184M | 0.0% | — | — | SHS USD | G50871105 |
| — | TERRITORIAL BANCORP INC | 639,707 | $5.182M | 0.0% | — | — | COM | 88145X108 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $5.151M | 0.0% | — | — | COMMON STOCK | 004890109 |
| EWG | ISHARES INC | 167,694 | $5.135M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| VUG | VANGUARD INDEX FDS | 13,714 | $5.129M | 0.0% | — | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 36,924 | $5.107M | 0.0% | — | — | COM | 372460105 |
| — | ENVESTNET INC | 4,710,000 | $5.057M | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| ETN | EATON CORP PLC | 16,065 | $5.037M | 0.0% | — | — | SHS | G29183103 |
| VNM | VANECK ETF TRUST | 411,843 | $5.012M | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| GWW | GRAINGER W W INC | 5,552 | $5.009M | 0.0% | — | — | COM | 384802104 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,238,000 | $5.009M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MGA | MAGNA INTL INC | 119,460 | $5.006M | 0.0% | — | — | COM | 559222401 |
| ADC | AGREE RLTY CORP | 80,637 | $4.995M | 0.0% | — | — | COM | 008492100 |
| — | SHOPIFY INC | 5,345,000 | $4.991M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | TELADOC HEALTH INC | 5,953,000 | $4.939M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LB | LANDBRIDGE COMPANY LLC | 212,443 | $4.918M | 0.0% | — | — | CL A | 514952100 |
| — | NORDSTROM INC | 231,510 | $4.913M | 0.0% | — | — | COM | 655664100 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,648 | $4.909M | 0.0% | — | — | COM | 962879102 |
| SMBK | SMARTFINANCIAL INC | 201,409 | $4.767M | 0.0% | — | — | COM NEW | 83190L208 |
| — | NCL CORP LTD | 4,960,000 | $4.756M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PUBM | PUBMATIC INC | 233,054 | $4.733M | 0.0% | — | — | COM CL A | 74467Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 248,396 | $4.667M | 0.0% | — | — | SHS | G66721104 |
| MZTI | LANCASTER COLONY CORP | 24,369 | $4.605M | 0.0% | — | — | COM | 513847103 |
| CDE | COEUR MNG INC | 817,204 | $4.593M | 0.0% | — | — | COM NEW | 192108504 |
| — | ETSY INC | 4,600,000 | $4.544M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KLIC | KULICKE & SOFFA INDS INC | 91,658 | $4.509M | 0.0% | — | — | COM | 501242101 |
| CART | MAPLEBEAR INC | 139,266 | $4.476M | 0.0% | — | — | COM | 565394103 |
| — | PARAGON 28 INC | 649,584 | $4.443M | 0.0% | — | — | COM | 69913P105 |
| SNX | TD SYNNEX CORPORATION | 38,434 | $4.435M | 0.0% | — | — | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 286,528 | $4.413M | 0.0% | — | — | COM | 78573L106 |
| BTU | PEABODY ENERGY CORP | 198,118 | $4.382M | 0.0% | — | — | COM | 704551100 |
| EMXC | ISHARES INC | 73,625 | $4.359M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| — | GREENBRIER COS INC | 4,035,000 | $4.35M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| BMI | BADGER METER INC | 23,190 | $4.321M | 0.0% | — | — | COM | 056525108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,565 | $4.314M | 0.0% | — | — | COM | 12769G100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 191,451 | $4.306M | 0.0% | — | — | COM | 598511103 |
| UHAL | U HAUL HOLDING COMPANY | 69,653 | $4.3M | 0.0% | — | — | COM | 023586100 |
| C | CITIGROUP INC | 67,467 | $4.281M | 0.0% | — | — | COM NEW | 172967424 |
| ERII | ENERGY RECOVERY INC | 320,528 | $4.26M | 0.0% | — | — | COM | 29270J100 |
| MYE | MYERS INDS INC | 316,346 | $4.233M | 0.0% | — | — | COM | 628464109 |
| — | DIGITALOCEAN HLDGS INC | 5,006,000 | $4.218M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| BE | BLOOM ENERGY CORP | 343,261 | $4.202M | 0.0% | — | — | COM CL A | 093712107 |
| STT | STATE STR CORP | 56,496 | $4.181M | 0.0% | — | — | COM | 857477103 |
| PEBO | PEOPLES BANCORP INC | 139,000 | $4.17M | 0.0% | — | — | COM | 709789101 |
| FISV | FISERV INC | 27,976 | $4.17M | 0.0% | — | — | COM | 337738108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 180,284 | $4.134M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| OTEX | OPEN TEXT CORP | 137,434 | $4.126M | 0.0% | — | — | COM | 683715106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 298,038 | $4.107M | 0.0% | — | — | COM | 23954D109 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,075,000 | $4.098M | 0.0% | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| — | ALLETE INC | 65,580 | $4.089M | 0.0% | — | — | COM NEW | 018522300 |
| ACRE | ARES COML REAL ESTATE CORP | 614,420 | $4.086M | 0.0% | — | — | COM | 04013V108 |
| VERA | VERA THERAPEUTICS INC | 112,639 | $4.075M | 0.0% | — | — | CL A | 92337R101 |
| MNKD | MANNKIND CORP | 779,318 | $4.068M | 0.0% | — | — | COM NEW | 56400P706 |
| — | CYBERARK SOFTWARE LTD | 2,310,000 | $4.012M | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| — | RIVIAN AUTOMOTIVE INC | 4,037,000 | $3.965M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | BILL HOLDINGS INC | 4,667,000 | $3.965M | 0.0% | — | — | NOTE 4/0 | 090043AD2 |
| EWW | ISHARES INC | 68,781 | $3.894M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| AGNC | AGNC INVT CORP | 406,275 | $3.876M | 0.0% | — | — | COM | 00123Q104 |
| NSC | NORFOLK SOUTHN CORP | 18,030 | $3.871M | 0.0% | — | — | COM | 655844108 |
| PHM | PULTE GROUP INC | 34,933 | $3.846M | 0.0% | — | — | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 32,813 | $3.845M | 0.0% | — | — | COM | 744320102 |
| — | AXON ENTERPRISE INC | 2,801,000 | $3.844M | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| STC | STEWART INFORMATION SVCS COR | 61,906 | $3.843M | 0.0% | — | — | COM | 860372101 |
| TAL | TAL EDUCATION GROUP | 358,462 | $3.825M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,474 | $3.822M | 0.0% | — | — | COM | 12503M108 |
| CCL | CARNIVAL CORP | 202,401 | $3.789M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| BSBR | BANCO SANTANDER BRASIL S A | 762,582 | $3.767M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 179,444 | $3.767M | 0.0% | — | — | COM | 35104E100 |
| LRN | STRIDE INC | 53,318 | $3.759M | 0.0% | — | — | COM | 86333M108 |
| FIVE | FIVE BELOW INC | 34,228 | $3.73M | 0.0% | — | — | COM | 33829M101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 284,044 | $3.695M | 0.0% | — | — | COM | 92790C104 |
| — | LUMENTUM HLDGS INC | 4,675,000 | $3.679M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| REPL | REPLIMUNE GROUP INC | 405,516 | $3.65M | 0.0% | — | — | COM | 76029N106 |
| LOPE | GRAND CANYON ED INC | 26,027 | $3.641M | 0.0% | — | — | COM | 38526M106 |
| BOLD | BOUNDLESS BIO INC | 948,402 | $3.619M | 0.0% | — | — | COM | 10170A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,012 | $3.583M | 0.0% | — | — | COM | 98956P102 |
| — | ZTO EXPRESS CAYMAN INC | 3,665,000 | $3.582M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| LAD | LITHIA MTRS INC | 14,159 | $3.574M | 0.0% | — | — | COM | 536797103 |
| — | EURONET WORLDWIDE INC | 3,661,000 | $3.556M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,772 | $3.502M | 0.0% | — | — | COM | 29472R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,199 | $3.48M | 0.0% | — | — | SHS | G1890L107 |
| TOL | TOLL BROTHERS INC | 30,208 | $3.479M | 0.0% | — | — | COM | 889478103 |
| TARS | TARSUS PHARMACEUTICALS INC | 127,328 | $3.461M | 0.0% | — | — | COM | 87650L103 |
| APD | AIR PRODS & CHEMS INC | 13,378 | $3.452M | 0.0% | — | — | COM | 009158106 |
| STAG | STAG INDL INC | 95,588 | $3.447M | 0.0% | — | — | COM | 85254J102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,225 | $3.425M | 0.0% | — | — | Call | 98980F104 |
| — | INTEGER HLDGS CORP | 2,369,000 | $3.401M | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AEHR | AEHR TEST SYS | 302,300 | $3.377M | 0.0% | — | — | COM | 00760J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,379 | $3.344M | 0.0% | — | — | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 58,708 | $3.335M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| VIV | TELEFONICA BRASIL SA | 403,730 | $3.315M | 0.0% | — | — | NEW ADR | 87936R205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,866 | $3.304M | 0.0% | — | — | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO | 60,895 | $3.3M | 0.0% | — | — | COM | 636180101 |
| NG | NOVAGOLD RES INC | 951,670 | $3.293M | 0.0% | — | — | COM NEW | 66987E206 |
| NWSA | NEWS CORP NEW | 119,354 | $3.291M | 0.0% | — | — | CL A | 65249B109 |
| WOR | WORTHINGTON ENTERPRISES INC | 68,989 | $3.265M | 0.0% | — | — | COM | 981811102 |
| IWF | ISHARES TR | 8,904 | $3.246M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GDEN | GOLDEN ENTMT INC | 104,098 | $3.238M | 0.0% | — | — | COM | 381013101 |
| CSX | CSX CORP | 96,495 | $3.228M | 0.0% | — | — | COM | 126408103 |
| RC | READY CAPITAL CORP | 392,242 | $3.209M | 0.0% | — | — | COM | 75574U101 |
| DTM | DT MIDSTREAM INC | 44,731 | $3.177M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | PALO ALTO NETWORKS INC | 928,000 | $3.162M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| BY | BYLINE BANCORP INC | 132,800 | $3.153M | 0.0% | — | — | COM | 124411109 |
| ILMN | ILLUMINA INC | 30,191 | $3.151M | 0.0% | — | — | COM | 452327109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 97,856 | $3.151M | 0.0% | — | — | COM | 19459J104 |
| — | BOOKING HOLDINGS INC | 1,496,000 | $3.148M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CDNA | CAREDX INC | 202,312 | $3.142M | 0.0% | — | — | COM | 14167L103 |
| — | GUIDEWIRE SOFTWARE INC | 2,445,000 | $3.065M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WDC | WESTERN DIGITAL CORP. | 40,284 | $3.052M | 0.0% | — | — | COM | 958102105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226,227 | $3.043M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| NICE | NICE LTD | 17,614 | $3.029M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,207 | $3.026M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 934,200 | $3.008M | 0.0% | — | — | COM | 649445103 |
| — | BANDWIDTH INC | 3,390,000 | $3.006M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| RRR | RED ROCK RESORTS INC | 54,584 | $2.998M | 0.0% | — | — | CL A | 75700L108 |
| TBPH | THERAVANCE BIOPHARMA INC | 350,587 | $2.973M | 0.0% | — | — | COM | G8807B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 141,849 | $2.943M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| TECK | TECK RESOURCES LTD | 61,319 | $2.938M | 0.0% | — | — | CL B | 878742204 |
| XBI | SPDR SER TR | 31,512 | $2.921M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FORR | FORRESTER RESH INC | 170,900 | $2.919M | 0.0% | — | — | COM | 346563109 |
| SIG | SIGNET JEWELERS LIMITED | 32,580 | $2.919M | 0.0% | — | — | SHS | G81276100 |
| — | LUMENTUM HLDGS INC | 3,188,000 | $2.872M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GRMN | GARMIN LTD | 17,606 | $2.868M | 0.0% | — | — | SHS | H2906T109 |
| VIPS | VIPSHOP HLDGS LTD | 220,030 | $2.865M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | 89BIO INC | 357,536 | $2.864M | 0.0% | — | — | COM | 282559103 |
| — | CYTOKINETICS INC | 2,165,000 | $2.862M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | REDFIN CORP | 5,220,000 | $2.859M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| REG | REGENCY CTRS CORP | 45,809 | $2.849M | 0.0% | — | — | COM | 758849103 |
| ZYME | ZYMEWORKS INC | 334,781 | $2.849M | 0.0% | — | — | COM | 98985Y108 |
| — | LUMENTUM HLDGS INC | 2,908,000 | $2.826M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,780 | $2.826M | 0.0% | — | — | SHS | G96629103 |
| — | BENTLEY SYS INC | 3,147,000 | $2.816M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| COO | COOPER COS INC | 32,057 | $2.799M | 0.0% | — | — | COM | 216648501 |
| FPH | FIVE POINT HOLDINGS LLC | 953,575 | $2.794M | 0.0% | — | — | COM CL A | 33833Q106 |
| — | AFFIRM HLDGS INC | 3,358,000 | $2.787M | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| ANIP | ANI PHARMACEUTICALS INC | 43,629 | $2.778M | 0.0% | — | — | COM | 00182C103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 245,834 | $2.756M | 0.0% | — | — | SHS | G1117K114 |
| JOYY | JOYY INC | 91,364 | $2.749M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| XPEL | XPEL INC | 77,100 | $2.742M | 0.0% | — | — | COM | 98379L100 |
| HIW | HIGHWOODS PPTYS INC | 104,359 | $2.742M | 0.0% | — | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP DEL | 2,561,000 | $2.74M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| COGT | COGENT BIOSCIENCES INC | 316,853 | $2.671M | 0.0% | — | — | COM | 19240Q201 |
| XYZ | BLOCK INC | 7,270 | $2.668M | 0.0% | — | — | Put | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 56,508 | $2.667M | 0.0% | — | — | COM | 87165B103 |
| AES | AES CORP | 150,665 | $2.647M | 0.0% | — | — | COM | 00130H105 |
| URGN | UROGEN PHARMA LTD | 156,078 | $2.619M | 0.0% | — | — | COM | M96088105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,725 | $2.609M | 0.0% | — | — | COM | 879360105 |
| SFST | SOUTHERN FIRST BANCSHARES | 88,936 | $2.6M | 0.0% | — | — | COM | 842873101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,416 | $2.578M | 0.0% | — | — | COM | 604749101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,979 | $2.573M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,514 | $2.552M | 0.0% | — | — | COM | 681936100 |
| — | BROOKFIELD RENEWABLE CORP | 89,467 | $2.539M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| OCFC | OCEANFIRST FINL CORP | 157,572 | $2.504M | 0.0% | — | — | COM | 675234108 |
| SE | SEA LTD | 34,899 | $2.492M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,422 | $2.482M | 0.0% | — | — | CL B | 913903100 |
| SSRM | SSR MINING IN | 548,017 | $2.475M | 0.0% | — | — | COM | 784730103 |
| GIS | GENERAL MLS INC | 38,740 | $2.451M | 0.0% | — | — | COM | 370334104 |
| KSA | ISHARES TR | 60,148 | $2.443M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NTAP | NETAPP INC | 18,932 | $2.438M | 0.0% | — | — | COM | 64110D104 |
| ATR | APTARGROUP INC | 17,285 | $2.434M | 0.0% | — | — | COM | 038336103 |
| TDG | TRANSDIGM GROUP INC | 1,902 | $2.43M | 0.0% | — | — | COM | 893641100 |
| — | H WORLD GROUP LTD | 2,275,000 | $2.418M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| DOCS | DOXIMITY INC | 86,303 | $2.414M | 0.0% | — | — | CL A | 26622P107 |
| AUR | AURORA INNOVATION INC | 869,528 | $2.409M | 0.0% | — | — | CLASS A COM | 051774107 |
| SNA | SNAP ON INC | 9,171 | $2.397M | 0.0% | — | — | COM | 833034101 |
| — | EXACT SCIENCES CORP | 2,882,000 | $2.363M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,580,000 | $2.352M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| BCO | BRINKS CO | 22,964 | $2.352M | 0.0% | — | — | COM | 109696104 |
| WS | WORTHINGTON STL INC | 70,474 | $2.351M | 0.0% | — | — | COM SHS | 982104101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,984 | $2.341M | 0.0% | — | — | COM | 008252108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 226,641 | $2.334M | 0.0% | — | — | COM | 71722W107 |
| — | BLOCK INC | 2,415,000 | $2.328M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| KRG | KITE RLTY GROUP TR | 103,489 | $2.316M | 0.0% | — | — | COM NEW | 49803T300 |
| WSM | WILLIAMS SONOMA INC | 8,153 | $2.302M | 0.0% | — | — | COM | 969904101 |
| TU | TELUS CORPORATION | 151,567 | $2.294M | 0.0% | — | — | COM | 87971M103 |
| — | ATLANTICA SUSTAINABLE INFRA | 2,301,000 | $2.291M | 0.0% | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| LYFT | LYFT INC | 161,357 | $2.275M | 0.0% | — | — | CL A COM | 55087P104 |
| — | HEALTH CATALYST INC | 2,278,000 | $2.22M | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | ROYAL CARIBBEAN GROUP | 683,000 | $2.218M | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CARDLYTICS INC | 2,403,000 | $2.217M | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,843 | $2.181M | 0.0% | — | — | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 9,726 | $2.161M | 0.0% | — | — | COM CL A | 19260Q107 |
| OCUL | OCULAR THERAPEUTIX INC | 314,554 | $2.152M | 0.0% | — | — | COM | 67576A100 |
| WVE | WAVE LIFE SCIENCES LTD | 428,311 | $2.137M | 0.0% | — | — | SHS | Y95308105 |
| FINV | FINVOLUTION GROUP | 447,931 | $2.137M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| WEC | WEC ENERGY GROUP INC | 27,162 | $2.131M | 0.0% | — | — | COM | 92939U106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 51,513 | $2.131M | 0.0% | — | — | COM NEW | 74006W207 |
| VKTX | VIKING THERAPEUTICS INC | 39,835 | $2.112M | 0.0% | — | — | COM | 92686J106 |
| OKTA | OKTA INC | 22,478 | $2.104M | 0.0% | — | — | CL A | 679295105 |
| SMMT | SUMMIT THERAPEUTICS INC | 268,152 | $2.092M | 0.0% | — | — | COM | 86627T108 |
| HOG | HARLEY DAVIDSON INC | 62,197 | $2.086M | 0.0% | — | — | COM | 412822108 |
| HROW | HARROW INC | 99,567 | $2.08M | 0.0% | — | — | COM | 415858109 |
| VNDA | VANDA PHARMACEUTICALS INC | 365,758 | $2.067M | 0.0% | — | — | COM | 921659108 |
| TRI | THOMSON REUTERS CORP. | 12,106 | $2.04M | 0.0% | — | — | COM | 884903808 |
| NTNX | NUTANIX INC | 35,724 | $2.031M | 0.0% | — | — | CL A | 67059N108 |
| IMO | IMPERIAL OIL LTD | 29,771 | $2.029M | 0.0% | — | — | COM NEW | 453038408 |
| KRYS | KRYSTAL BIOTECH INC | 11,020 | $2.024M | 0.0% | — | — | COM | 501147102 |
| CAE | CAE INC | 108,924 | $2.023M | 0.0% | — | — | COM | 124765108 |
| DCBO | DOCEBO INC | 52,310 | $2.02M | 0.0% | — | — | COM | 25609L105 |
| CRBG | COREBRIDGE FINL INC | 69,259 | $2.017M | 0.0% | — | — | COM | 21871X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 117,346 | $1.968M | 0.0% | — | — | CL A COM | 71742Q106 |
| MDXG | MIMEDX GROUP INC | 283,813 | $1.967M | 0.0% | — | — | COM | 602496101 |
| VYGR | VOYAGER THERAPEUTICS INC | 246,992 | $1.954M | 0.0% | — | — | COM | 92915B106 |
| — | PEGASYSTEMS INC | 2,020,000 | $1.946M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| STOK | STOKE THERAPEUTICS INC | 143,636 | $1.941M | 0.0% | — | — | COM | 86150R107 |
| — | Y-MABS THERAPEUTICS INC | 160,444 | $1.938M | 0.0% | — | — | COM | 984241109 |
| FXI | ISHARES TR | 74,234 | $1.929M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SNOW | SNOWFLAKE INC | 14,229 | $1.922M | 0.0% | — | — | CL A | 833445109 |
| LQDA | LIQUIDIA CORPORATION | 159,991 | $1.92M | 0.0% | — | — | COM NEW | 53635D202 |
| — | SIX FLAGS ENTMT CORP NEW | 57,666 | $1.911M | 0.0% | — | — | COM | 83001A102 |
| SON | SONOCO PRODS CO | 37,656 | $1.91M | 0.0% | — | — | COM | 835495102 |
| ULTA | ULTA BEAUTY INC | 4,925 | $1.9M | 0.0% | — | — | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,758 | $1.897M | 0.0% | — | — | COM | 955306105 |
| GFS | GLOBALFOUNDRIES INC | 37,412 | $1.892M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| LW | LAMB WESTON HLDGS INC | 22,495 | $1.891M | 0.0% | — | — | COM | 513272104 |
| DOCU | DOCUSIGN INC | 35,347 | $1.891M | 0.0% | — | — | COM | 256163106 |
| BBOT | HELIX ACQUISITION CORP II | 184,670 | $1.887M | 0.0% | — | — | CL A ORD SHS | G4444H101 |
| INBK | FIRST INTERNET BANCORP | 69,703 | $1.883M | 0.0% | — | — | COM | 320557101 |
| ETR | ENTERGY CORP NEW | 17,497 | $1.872M | 0.0% | — | — | COM | 29364G103 |
| TYRA | TYRA BIOSCIENCES INC | 117,032 | $1.871M | 0.0% | — | — | COM | 90240B106 |
| SOFI | SOFI TECHNOLOGIES INC | 68,846 | $1.859M | 0.0% | — | — | Put | 83406F102 |
| PCTY | PAYLOCITY HLDG CORP | 14,022 | $1.849M | 0.0% | — | — | COM | 70438V106 |
| TRP | TC ENERGY CORP | 48,758 | $1.848M | 0.0% | — | — | COM | 87807B107 |
| UE | URBAN EDGE PPTYS | 100,000 | $1.847M | 0.0% | — | — | COM | 91704F104 |
| JANX | JANUX THERAPEUTICS INC | 43,934 | $1.84M | 0.0% | — | — | COM | 47103J105 |
| CAH | CARDINAL HEALTH INC | 18,670 | $1.836M | 0.0% | — | — | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 40,608 | $1.835M | 0.0% | — | — | COM | 134429109 |
| CBAN | COLONY BANKCORP INC | 149,147 | $1.827M | 0.0% | — | — | COM | 19623P101 |
| HRTX | HERON THERAPEUTICS INC | 521,194 | $1.824M | 0.0% | — | — | COM | 427746102 |
| — | VERVE THERAPEUTICS INC | 371,300 | $1.812M | 0.0% | — | — | COM | 92539P101 |
| CCB | COASTAL FINL CORP WA | 39,120 | $1.805M | 0.0% | — | — | COM NEW | 19046P209 |
| LOAR | LOAR HOLDINGS INC | 33,679 | $1.799M | 0.0% | — | — | COM SHS | 53947R105 |
| ATHM | AUTOHOME INC | 65,358 | $1.794M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PEBK | PEOPLES BANCORP N C INC | 60,434 | $1.765M | 0.0% | — | — | COM | 710577107 |
| INVH | INVITATION HOMES INC | 49,031 | $1.76M | 0.0% | — | — | COM | 46187W107 |
| BIO | BIO RAD LABS INC | 6,415 | $1.752M | 0.0% | — | — | CL A | 090572207 |
| PENN | PENN ENTERTAINMENT INC | 90,017 | $1.742M | 0.0% | — | — | COM | 707569109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,358 | $1.742M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| OSK | OSHKOSH CORP | 15,812 | $1.711M | 0.0% | — | — | COM | 688239201 |
| MUR | MURPHY OIL CORP | 41,260 | $1.702M | 0.0% | — | — | COM | 626717102 |
| — | ALBEMARLE CORP | 37,184 | $1.701M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| VTR | VENTAS INC | 33,144 | $1.699M | 0.0% | — | — | COM | 92276F100 |
| PKG | PACKAGING CORP AMER | 9,284 | $1.695M | 0.0% | — | — | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 14,164 | $1.673M | 0.0% | — | — | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.672M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | SUNNOVA ENERGY INTL INC. | 4,583,000 | $1.662M | 0.0% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ISTR | INVESTAR HLDG CORP | 107,748 | $1.659M | 0.0% | — | — | COM | 46134L105 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $1.658M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 89,333 | $1.653M | 0.0% | — | — | COM | 203937107 |
| — | VIAVI SOLUTIONS INC | 1,730,000 | $1.65M | 0.0% | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,971 | $1.634M | 0.0% | — | — | COM | 015271109 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,537 | $1.63M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | NUVASIVE INC | 1,690,000 | $1.624M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 83,061 | $1.596M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,018 | $1.586M | 0.0% | — | — | COM | 04280A100 |
| ANAB | ANAPTYSBIO INC | 62,891 | $1.576M | 0.0% | — | — | COM | 032724106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,419 | $1.57M | 0.0% | — | — | COM | 00847X104 |
| AGEN | AGENUS INC | 92,363 | $1.547M | 0.0% | — | — | COM NEW | 00847G804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,224 | $1.535M | 0.0% | — | — | COM | 49338L103 |
| TERN | TERNS PHARMACEUTICALS INC | 224,176 | $1.527M | 0.0% | — | — | COM | 880881107 |
| WFG | WEST FRASER TIMBER CO LTD | 19,873 | $1.526M | 0.0% | — | — | COM | 952845105 |
| CLX | CLOROX CO DEL | 11,131 | $1.519M | 0.0% | — | — | COM | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 57,404 | $1.514M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | SUNRUN INC | 1,733,000 | $1.506M | 0.0% | — | — | NOTE 2/0 | 86771WAB1 |
| — | ENLINK MIDSTREAM LLC | 109,266 | $1.504M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| BCH | BANCO DE CHILE | 66,219 | $1.499M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| DQ | DAQO NEW ENERGY CORP | 101,960 | $1.489M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| BHF | BRIGHTHOUSE FINL INC | 34,109 | $1.478M | 0.0% | — | — | COM | 10922N103 |
| CORT | CORCEPT THERAPEUTICS INC | 45,261 | $1.471M | 0.0% | — | — | COM | 218352102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 475,011 | $1.468M | 0.0% | — | — | COM | 03879J100 |
| EOLS | EVOLUS INC | 134,324 | $1.457M | 0.0% | — | — | COM | 30052C107 |
| TER | TERADYNE INC | 9,794 | $1.452M | 0.0% | — | — | COM | 880770102 |
| FTS | FORTIS INC | 37,075 | $1.441M | 0.0% | — | — | COM | 349553107 |
| WBD | WARNER BROS DISCOVERY INC | 193,162 | $1.437M | 0.0% | — | — | COM SER A | 934423104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,049 | $1.436M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | AVID BIOSERVICES INC | 200,790 | $1.434M | 0.0% | — | — | COM | 05368M106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 171,976 | $1.433M | 0.0% | — | — | COM | 80706P103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,977 | $1.43M | 0.0% | — | — | COM | 31620M106 |
| FSBC | FIVE STAR BANCORP | 60,397 | $1.428M | 0.0% | — | — | COM | 33830T103 |
| PII | POLARIS INC | 18,217 | $1.427M | 0.0% | — | — | COM | 731068102 |
| — | CABLE ONE INC | 1,890,000 | $1.409M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HII | HUNTINGTON INGALLS INDS INC | 5,644 | $1.39M | 0.0% | — | — | COM | 446413106 |
| — | METALS ACQUISITION LIMITED | 101,170 | $1.385M | 0.0% | — | — | ORD SHS | G60409110 |
| FMNB | FARMERS NATIONAL BANC CORP | 108,917 | $1.36M | 0.0% | — | — | COM | 309627107 |
| HR | HEALTHCARE RLTY TR | 81,905 | $1.35M | 0.0% | — | — | CL A COM | 42226K105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 116,644 | $1.35M | 0.0% | — | — | COM | 174903104 |
| — | RADIUS RECYCLING INC | 88,345 | $1.349M | 0.0% | — | — | CL A | 806882106 |
| QFIN | QIFU TECHNOLOGY INC | 67,865 | $1.339M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ASB | ASSOCIATED BANC CORP | 63,141 | $1.335M | 0.0% | — | — | COM | 045487105 |
| STWD | STARWOOD PPTY TR INC | 69,683 | $1.32M | 0.0% | — | — | COM | 85571B105 |
| CNA | CNA FINL CORP | 28,523 | $1.314M | 0.0% | — | — | COM | 126117100 |
| AGI | ALAMOS GOLD INC NEW | 83,287 | $1.306M | 0.0% | — | — | COM CL A | 011532108 |
| — | ITEOS THERAPEUTICS INC | 87,514 | $1.299M | 0.0% | — | — | COM | 46565G104 |
| DORM | DORMAN PRODS INC | 14,133 | $1.293M | 0.0% | — | — | COM | 258278100 |
| MCHB | HOMESTREET INC | 112,949 | $1.288M | 0.0% | — | — | COM | 43785V102 |
| EXPE | EXPEDIA GROUP INC | 10,208 | $1.286M | 0.0% | — | — | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP | 33,401 | $1.286M | 0.0% | — | — | COM | 72147K108 |
| TNGX | TANGO THERAPEUTICS INC | 149,777 | $1.285M | 0.0% | — | — | COM | 87583X109 |
| FER | FERROVIAL SE | 32,976 | $1.282M | 0.0% | — | — | ORD SHS | N3168P101 |
| — | AVANGRID INC | 36,019 | $1.28M | 0.0% | — | — | COM | 05351W103 |
| L | LOEWS CORP | 17,070 | $1.276M | 0.0% | — | — | COM | 540424108 |
| — | PARAMOUNT GLOBAL | 122,767 | $1.276M | 0.0% | — | — | CLASS B COM | 92556H206 |
| CGEM | CULLINAN THERAPEUTICS INC | 72,098 | $1.257M | 0.0% | — | — | COM | 230031106 |
| FE | FIRSTENERGY CORP | 32,778 | $1.254M | 0.0% | — | — | COM | 337932107 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,141 | $1.248M | 0.0% | — | — | COM | 85205L107 |
| MRCY | MERCURY SYS INC | 46,129 | $1.245M | 0.0% | — | — | COM | 589378108 |
| TDC | TERADATA CORP DEL | 36,017 | $1.245M | 0.0% | — | — | COM | 88076W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 37,839 | $1.243M | 0.0% | — | — | COM | 04911A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 738,628 | $1.241M | 0.0% | — | — | COM NEW | 528872302 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,187 | $1.236M | 0.0% | — | — | COM | 687380105 |
| — | BROOKLINE BANCORP INC DEL | 147,998 | $1.236M | 0.0% | — | — | COM | 11373M107 |
| — | ASTRIA THERAPEUTICS INC | 135,736 | $1.235M | 0.0% | — | — | COM | 04635X102 |
| CAG | CONAGRA BRANDS INC | 43,076 | $1.224M | 0.0% | — | — | COM | 205887102 |
| SHBI | SHORE BANCSHARES INC | 106,905 | $1.224M | 0.0% | — | — | COM | 825107105 |
| VMD | VIEMED HEALTHCARE INC | 185,944 | $1.218M | 0.0% | — | — | COM | 92663R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,402 | $1.214M | 0.0% | — | — | COM NEW | 53220K504 |
| FCCO | FIRST CMNTY CORP S C | 69,838 | $1.205M | 0.0% | — | — | COM | 319835104 |
| BHVN | BIOHAVEN LTD | 34,695 | $1.204M | 0.0% | — | — | COM | G1110E107 |
| CABA | CABALETTA BIO INC | 158,809 | $1.188M | 0.0% | — | — | COM | 12674W109 |
| — | THIRD HARMONIC BIO INC | 90,913 | $1.182M | 0.0% | — | — | COM | 88427A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,309 | $1.172M | 0.0% | — | — | COM | 459506101 |
| KR | KROGER CO | 23,390 | $1.168M | 0.0% | — | — | COM | 501044101 |
| INVA | INNOVIVA INC | 70,905 | $1.163M | 0.0% | — | — | COM | 45781M101 |
| — | DISH NETWORK CORPORATION | 1,832,000 | $1.159M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TGTX | TG THERAPEUTICS INC | 65,071 | $1.158M | 0.0% | — | — | COM | 88322Q108 |
| HYG | ISHARES TR | 15,000 | $1.157M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| STE | STERIS PLC | 5,270 | $1.157M | 0.0% | — | — | SHS USD | G8473T100 |
| THD | ISHARES INC | 21,262 | $1.154M | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| TOST | TOAST INC | 44,673 | $1.151M | 0.0% | — | — | CL A | 888787108 |
| EFA | ISHARES TR | 13,947 | $1.151M | 0.0% | — | — | Put | 464287465 |
| — | SHAKE SHACK INC | 1,329,000 | $1.15M | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| SOLV | SOLVENTUM CORP | 21,668 | $1.146M | 0.0% | — | — | COM SHS | 83444M101 |
| — | 3D SYS CORP DEL | 1,410,000 | $1.141M | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| FULC | FULCRUM THERAPEUTICS INC | 182,729 | $1.133M | 0.0% | — | — | COM | 359616109 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.131M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | POSEIDA THERAPEUTICS INC | 387,331 | $1.131M | 0.0% | — | — | COM | 73730P108 |
| MGNX | MACROGENICS INC | 265,407 | $1.128M | 0.0% | — | — | COM | 556099109 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,364 | $1.124M | 0.0% | — | — | COM | 42250P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,676 | $1.088M | 0.0% | — | — | COM | 868459108 |
| — | OMNICELL COM | 1,153,000 | $1.083M | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| KHC | KRAFT HEINZ CO | 33,607 | $1.083M | 0.0% | — | — | COM | 500754106 |
| — | MERSANA THERAPEUTICS INC | 532,866 | $1.071M | 0.0% | — | — | COM | 59045L106 |
| UAE | ISHARES TR | 77,537 | $1.066M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| CCCC | C4 THERAPEUTICS INC | 229,345 | $1.06M | 0.0% | — | — | COM STK | 12529R107 |
| PRI | PRIMERICA INC | 4,450 | $1.053M | 0.0% | — | — | COM | 74164M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,774 | $1.053M | 0.0% | — | — | COM | 004225108 |
| — | INOZYME PHARMA INC | 232,980 | $1.039M | 0.0% | — | — | COM | 45790W108 |
| NVDA | NVIDIA CORPORATION | 1,126 | $1.039M | 0.0% | — | — | Put | 67066G104 |
| BAX | BAXTER INTL INC | 31,010 | $1.037M | 0.0% | — | — | COM | 071813109 |
| — | LCI INDS | 1,095,000 | $1.029M | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| ALT | ALTIMMUNE INC | 154,679 | $1.029M | 0.0% | — | — | COM NEW | 02155H200 |
| NKTX | NKARTA INC | 173,306 | $1.024M | 0.0% | — | — | COM | 65487U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,323 | $1.024M | 0.0% | — | — | COM | 025932104 |
| ANIK | ANIKA THERAPEUTICS INC | 40,282 | $1.02M | 0.0% | — | — | COM | 035255108 |
| — | EXACT SCIENCES CORP | 1,037,000 | $1.014M | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ORI | OLD REP INTL CORP | 32,734 | $1.011M | 0.0% | — | — | COM | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,274 | $1.011M | 0.0% | — | — | CL A | 989207105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,323 | $1.011M | 0.0% | — | — | COM | 01973R101 |
| BEAM | BEAM THERAPEUTICS INC | 43,108 | $1.01M | 0.0% | — | — | COM | 07373V105 |
| ACM | AECOM | 11,453 | $1.009M | 0.0% | — | — | COM | 00766T100 |
| GWX | SPDR INDEX SHS FDS | 31,653 | $1.005M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| ACLX | ARCELLX INC | 18,200 | $1.004M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| GEN | GEN DIGITAL INC | 39,912 | $997K | 0.0% | — | — | COM | 668771108 |
| SPRY | ARS PHARMACEUTICALS INC | 116,883 | $995K | 0.0% | — | — | COM | 82835W108 |
| NUVB | NUVATION BIO INC | 340,331 | $994K | 0.0% | — | — | COM CL A | 67080N101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 84,023 | $990K | 0.0% | — | — | COM | 483497103 |
| — | HILLEVAX INC | 68,052 | $984K | 0.0% | — | — | COM | 43157M102 |
| PAYC | PAYCOM SOFTWARE INC | 6,870 | $983K | 0.0% | — | — | COM | 70432V102 |
| IMVT | IMMUNOVANT INC | 36,929 | $975K | 0.0% | — | — | COM | 45258J102 |
| WCC | WESCO INTL INC | 6,098 | $967K | 0.0% | — | — | COM | 95082P105 |
| SJM | SMUCKER J M CO | 8,849 | $965K | 0.0% | — | — | COM NEW | 832696405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 422,109 | $950K | 0.0% | — | — | COM | 98422E103 |
| ANNX | ANNEXON INC | 193,419 | $948K | 0.0% | — | — | COM | 03589W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 117,418 | $942K | 0.0% | — | — | COM | 462260100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 107,756 | $937K | 0.0% | — | — | COM NEW | 30233G209 |
| AVT | AVNET INC | 18,139 | $934K | 0.0% | — | — | COM | 053807103 |
| HUMA | HUMACYTE INC | 194,324 | $933K | 0.0% | — | — | COM | 44486Q103 |
| — | 2SEVENTY BIO INC | 240,367 | $925K | 0.0% | — | — | COMMON STOCK | 901384107 |
| XNCR | XENCOR INC | 48,870 | $925K | 0.0% | — | — | COM | 98401F105 |
| KURA | KURA ONCOLOGY INC | 44,849 | $923K | 0.0% | — | — | COM | 50127T109 |
| TRMB | TRIMBLE INC | 16,337 | $914K | 0.0% | — | — | COM | 896239100 |
| PNTG | PENNANT GROUP INC | 38,866 | $901K | 0.0% | — | — | COM | 70805E109 |
| ARDX | ARDELYX INC | 121,599 | $901K | 0.0% | — | — | COM | 039697107 |
| MSA | MSA SAFETY INC | 4,775 | $896K | 0.0% | — | — | COM | 553498106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 229,175 | $896K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 145,717 | $879K | 0.0% | — | — | COM | 00166B105 |
| BWA | BORGWARNER INC | 27,235 | $878K | 0.0% | — | — | COM | 099724106 |
| — | VERRICA PHARMACEUTICALS INC | 119,919 | $874K | 0.0% | — | — | COM | 92511W108 |
| ORIC | ORIC PHARMACEUTICALS INC | 122,823 | $868K | 0.0% | — | — | COM | 68622P109 |
| KD | KYNDRYL HLDGS INC | 32,958 | $867K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DSGN | DESIGN THERAPEUTICS INC | 256,627 | $860K | 0.0% | — | — | COM | 25056L103 |
| MSTR | MICROSTRATEGY INC | 623 | $858K | 0.0% | — | — | CL A NEW | 594972408 |
| CRBU | CARIBOU BIOSCIENCES INC | 523,250 | $858K | 0.0% | — | — | COM | 142038108 |
| — | ANSYS INC | 2,649 | $852K | 0.0% | — | — | COM | 03662Q105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 181,675 | $847K | 0.0% | — | — | COM | 09203E105 |
| AVIR | ATEA PHARMACEUTICALS INC | 255,166 | $845K | 0.0% | — | — | COM | 04683R106 |
| WU | WESTERN UN CO | 68,091 | $832K | 0.0% | — | — | COM | 959802109 |
| VTRS | VIATRIS INC | 77,500 | $824K | 0.0% | — | — | COM | 92556V106 |
| FUTU | FUTU HLDGS LTD | 12,390 | $813K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| AMP | AMERIPRISE FINL INC | 1,898 | $811K | 0.0% | — | — | COM | 03076C106 |
| DBX | DROPBOX INC | 35,994 | $809K | 0.0% | — | — | CL A | 26210C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 361,424 | $802K | 0.0% | — | — | COM | 29664W105 |
| HOOD | ROBINHOOD MKTS INC | 35,257 | $801K | 0.0% | — | — | COM CL A | 770700102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,968 | $798K | 0.0% | — | — | COM | 931427108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,903 | $792K | 0.0% | — | — | COM | 29337E102 |
| EPR | EPR PPTYS | 18,871 | $792K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,869 | $791K | 0.0% | — | — | COM | 375916103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,792 | $791K | 0.0% | — | — | ORD | M22465104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,127 | $788K | 0.0% | — | — | COM | 413197104 |
| ERIE | ERIE INDTY CO | 2,163 | $784K | 0.0% | — | — | CL A | 29530P102 |
| CMI | CUMMINS INC | 2,827 | $783K | 0.0% | — | — | COM | 231021106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,994 | $777K | 0.0% | — | — | COM | 29089Q105 |
| BXP | BOSTON PROPERTIES INC | 12,338 | $760K | 0.0% | — | — | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 26,486 | $758K | 0.0% | — | — | COM | 844741108 |
| — | JUNIPER NETWORKS INC | 20,537 | $749K | 0.0% | — | — | COM | 48203R104 |
| ABSI | ABSCI CORPORATION | 240,874 | $742K | 0.0% | — | — | COM | 00091E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,720 | $733K | 0.0% | — | — | COM | 11133T103 |
| IWD | ISHARES TR | 4,200 | $733K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 6,741 | $726K | 0.0% | — | — | COM | 749685103 |
| IMNM | IMMUNOME INC | 59,336 | $718K | 0.0% | — | — | COM | 45257U108 |
| RAMP | LIVERAMP HLDGS INC | 23,173 | $717K | 0.0% | — | — | COM | 53815P108 |
| GHC | GRAHAM HLDGS CO | 1,024 | $716K | 0.0% | — | — | COM CL B | 384637104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,495 | $714K | 0.0% | — | — | COM CL A | 46333X108 |
| MGTX | MEIRAGTX HLDGS PLC | 169,059 | $712K | 0.0% | — | — | COM | G59665102 |
| TKR | TIMKEN CO | 8,863 | $710K | 0.0% | — | — | COM | 887389104 |
| ARVN | ARVINAS INC | 26,459 | $704K | 0.0% | — | — | COM | 04335A105 |
| — | BEYOND MEAT INC | 3,390,000 | $703K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| DSGX | DESCARTES SYS GROUP INC | 7,172 | $695K | 0.0% | — | — | COM | 249906108 |
| — | KELLANOVA | 12,018 | $693K | 0.0% | — | — | COM | 487836108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 34,897 | $693K | 0.0% | — | — | COM | 565788106 |
| RVTY | REVVITY INC | 6,561 | $688K | 0.0% | — | — | COM | 714046109 |
| OPBK | OP BANCORP | 71,486 | $686K | 0.0% | — | — | COM | 67109R109 |
| TNYA | TENAYA THERAPEUTICS INC | 216,898 | $672K | 0.0% | — | — | COM | 87990A106 |
| — | PAR TECHNOLOGY CORP | 699,000 | $653K | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| UNM | UNUM GROUP | 12,707 | $649K | 0.0% | — | — | COM | 91529Y106 |
| DXC | DXC TECHNOLOGY CO | 33,896 | $647K | 0.0% | — | — | COM | 23355L106 |
| IQ | IQIYI INC | 175,254 | $643K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| CHRS | COHERUS BIOSCIENCES INC | 369,702 | $640K | 0.0% | — | — | COM | 19249H103 |
| ABEV | AMBEV SA | 308,047 | $631K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 223,806 | $627K | 0.0% | — | — | COM | 68621F102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 166,671 | $623K | 0.0% | — | — | COM | 61225M102 |
| BCAL | SOUTHERN CALIF BANCORP | 45,963 | $619K | 0.0% | — | — | COM | 84252A106 |
| HSY | HERSHEY CO | 3,348 | $615K | 0.0% | — | — | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,174 | $612K | 0.0% | — | — | CL A | 69608A108 |
| PAAS | PAN AMERN SILVER CORP | 30,717 | $610K | 0.0% | — | — | COM | 697900108 |
| EEM | ISHARES TR | 14,279 | $608K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PEGA | PEGASYSTEMS INC | 9,987 | $605K | 0.0% | — | — | COM | 705573103 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,658 | $597K | 0.0% | — | — | COM | 89422G107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,469 | $597K | 0.0% | — | — | COM | 76131D103 |
| — | LIVONGO HEALTH INC | 625,000 | $596K | 0.0% | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| DINO | HF SINCLAIR CORP | 10,975 | $585K | 0.0% | — | — | COM | 403949100 |
| RCEL | AVITA MEDICAL INC | 73,207 | $580K | 0.0% | — | — | COM | 05380C102 |
| ROKU | ROKU INC | 9,587 | $575K | 0.0% | — | — | COM CL A | 77543R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,917 | $569K | 0.0% | — | — | COM | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC | 2,750 | $568K | 0.0% | — | — | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 7,064 | $560K | 0.0% | — | — | CL A | 553530106 |
| — | MIND MEDICINE MINDMED INC | 76,570 | $552K | 0.0% | — | — | COM NEW | 60255C885 |
| — | WESTROCK CO | 10,786 | $542K | 0.0% | — | — | COM | 96145D105 |
| — | CATALENT INC | 9,575 | $538K | 0.0% | — | — | COM | 148806102 |
| — | LYELL IMMUNOPHARMA INC | 367,677 | $533K | 0.0% | — | — | COM | 55083R104 |
| BMEA | BIOMEA FUSION INC | 118,463 | $533K | 0.0% | — | — | COM | 09077A106 |
| TCRX | TSCAN THERAPEUTICS INC | 90,941 | $532K | 0.0% | — | — | COM | 89854M101 |
| SNAP | SNAP INC | 31,487 | $523K | 0.0% | — | — | CL A | 83304A106 |
| NNN | NNN REIT INC | 12,067 | $514K | 0.0% | — | — | COM | 637417106 |
| ARW | ARROW ELECTRS INC | 4,162 | $503K | 0.0% | — | — | COM | 042735100 |
| — | PREMIER INC | 26,332 | $492K | 0.0% | — | — | CL A | 74051N102 |
| — | TOURMALINE BIO INC | 38,034 | $489K | 0.0% | — | — | COM | 89157D105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,226 | $486K | 0.0% | — | — | COM | 03969K108 |
| NBIS | YANDEX N V | 50,402 | $477K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | IGM BIOSCIENCES INC | 68,965 | $474K | 0.0% | — | — | COM | 449585108 |
| RLAY | RELAY THERAPEUTICS INC | 71,913 | $469K | 0.0% | — | — | COM | 75943R102 |
| INBX | INHIBRX BIOSCIENCES INC | 31,678 | $449K | 0.0% | — | — | COM | 45720N103 |
| HSIC | HENRY SCHEIN INC | 6,937 | $445K | 0.0% | — | — | COM | 806407102 |
| ESTC | ELASTIC N V | 3,829 | $436K | 0.0% | — | — | ORD SHS | N14506104 |
| RDDT | REDDIT INC | 6,826 | $436K | 0.0% | — | — | CL A | 75734B100 |
| TWLO | TWILIO INC | 7,606 | $432K | 0.0% | — | — | CL A | 90138F102 |
| — | SAGE THERAPEUTICS INC | 39,645 | $431K | 0.0% | — | — | COM | 78667J108 |
| IGF | ISHARES TR | 8,842 | $424K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| UPBD | UPBOUND GROUP INC | 13,681 | $420K | 0.0% | — | — | COM | 76009N100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,281 | $417K | 0.0% | — | — | CL B | 775109200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,780 | $413K | 0.0% | — | — | COM CL A | 76954A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,157 | $408K | 0.0% | — | — | COM | 74275K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,429 | $403K | 0.0% | — | — | COM | 78467J100 |
| DVA | DAVITA INC | 2,874 | $398K | 0.0% | — | — | COM | 23918K108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,768 | $395K | 0.0% | — | — | CL B | 60871R209 |
| WULF | TERAWULF INC | 88,207 | $393K | 0.0% | — | — | COM | 88080T104 |
| BEN | FRANKLIN RESOURCES INC | 17,331 | $387K | 0.0% | — | — | COM | 354613101 |
| LEA | LEAR CORP | 3,383 | $386K | 0.0% | — | — | COM NEW | 521865204 |
| OOMA | OOMA INC | 38,793 | $385K | 0.0% | — | — | COM | 683416101 |
| RGNX | REGENXBIO INC | 32,652 | $382K | 0.0% | — | — | COM | 75901B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,205 | $379K | 0.0% | — | — | COM | 00971T101 |
| CAMT | CAMTEK LTD | 3,002 | $373K | 0.0% | — | — | ORD | M20791105 |
| HUYA | HUYA INC | 92,798 | $367K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| SWK | STANLEY BLACK & DECKER INC | 4,578 | $366K | 0.0% | — | — | COM | 854502101 |
| PEPG | PEPGEN INC | 22,899 | $365K | 0.0% | — | — | COM | 713317105 |
| JKHY | HENRY JACK & ASSOC INC | 2,175 | $361K | 0.0% | — | — | COM | 426281101 |
| AON | AON PLC | 1,227 | $360K | 0.0% | — | — | SHS CL A | G0403H108 |
| CORZ | CORE SCIENTIFIC INC NEW | 38,657 | $360K | 0.0% | — | — | COM | 21874A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,094 | $357K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| LXEO | LEXEO THERAPEUTICS INC | 22,101 | $355K | 0.0% | — | — | COM | 52886X107 |
| — | UNITI GROUP INC | 120,821 | $353K | 0.0% | — | — | COM | 91325V108 |
| — | CABLE ONE INC | 400,000 | $350K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| SOFI | SOFI TECHNOLOGIES INC | 52,586 | $348K | 0.0% | — | — | COM | 83406F102 |
| IWR | ISHARES TR | 4,200 | $341K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CRMD | CORMEDIX INC | 78,421 | $340K | 0.0% | — | — | COM | 21900C308 |
| — | GENERATION BIO CO | 119,356 | $337K | 0.0% | — | — | COM | 37148K100 |
| EWU | ISHARES TR | 9,546 | $333K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| CARR | CARRIER GLOBAL CORPORATION | 5,230 | $330K | 0.0% | — | — | COM | 14448C104 |
| OWL | BLUE OWL CAPITAL INC | 18,272 | $324K | 0.0% | — | — | COM CL A | 09581B103 |
| BITF | BITFARMS LTD | 125,232 | $323K | 0.0% | — | — | COM | 09173B107 |
| IREN | IRIS ENERGY LTD | 28,559 | $322K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| NET | CLOUDFLARE INC | 3,848 | $319K | 0.0% | — | — | CL A COM | 18915M107 |
| AXS | AXIS CAP HLDGS LTD | 4,498 | $318K | 0.0% | — | — | SHS | G0692U109 |
| FDS | FACTSET RESH SYS INC | 774 | $316K | 0.0% | — | — | COM | 303075105 |
| — | ELEVATION ONCOLOGY INC | 116,068 | $313K | 0.0% | — | — | COM | 28623U101 |
| CLSK | CLEANSPARK INC | 19,597 | $313K | 0.0% | — | — | COM NEW | 18452B209 |
| — | DADA NEXUS LTD | 246,795 | $311K | 0.0% | — | — | ADS | 23344D108 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,683 | $302K | 0.0% | — | — | COM | 517125100 |
| PK | PARK HOTELS & RESORTS INC | 20,066 | $301K | 0.0% | — | — | COM | 700517105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,343 | $300K | 0.0% | — | — | COM | G7496G103 |
| CIFR | CIPHER MINING INC | 71,794 | $298K | 0.0% | — | — | COM | 17253J106 |
| — | SMARTSHEET INC | 6,596 | $291K | 0.0% | — | — | COM CL A | 83200N103 |
| RIOT | RIOT PLATFORMS INC | 30,942 | $283K | 0.0% | — | — | COM | 767292105 |
| — | BROOKFIELD REINS LTD | 6,733 | $280K | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| WB | WEIBO CORP | 35,006 | $269K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $258K | 0.0% | — | — | COM | 83607A100 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $257K | 0.0% | — | — | COM | 75686R202 |
| IOT | SAMSARA INC | 7,571 | $255K | 0.0% | — | — | COM CL A | 79589L106 |
| FHTX | FOGHORN THERAPEUTICS INC | 43,789 | $252K | 0.0% | — | — | COM | 344174107 |
| CG | CARLYLE GROUP INC | 6,265 | $252K | 0.0% | — | — | COM | 14316J108 |
| FATE | FATE THERAPEUTICS INC | 75,161 | $247K | 0.0% | — | — | COM | 31189P102 |
| CMPX | COMPASS THERAPEUTICS INC | 243,650 | $244K | 0.0% | — | — | COM | 20454B104 |
| SLDB | SOLID BIOSCIENCES INC | 42,240 | $240K | 0.0% | — | — | COM NEW | 83422E204 |
| STRA | STRATEGIC ED INC | 2,160 | $239K | 0.0% | — | — | COM | 86272C103 |
| PR | PERMIAN RESOURCES CORP | 14,725 | $238K | 0.0% | — | — | CLASS A COM | 71424F105 |
| MTCH | MATCH GROUP INC NEW | 7,589 | $231K | 0.0% | — | — | COM | 57667L107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 22,223 | $228K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| RBLX | ROBLOX CORP | 5,747 | $214K | 0.0% | — | — | CL A | 771049103 |
| — | NRG ENERGY INC | 110,000 | $211K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| ALLY | ALLY FINL INC | 5,315 | $211K | 0.0% | — | — | COM | 02005N100 |
| WSR | WHITESTONE REIT | 15,774 | $210K | 0.0% | — | — | COM | 966084204 |
| MLM | MARTIN MARIETTA MATLS INC | 387 | $210K | 0.0% | — | — | COM | 573284106 |
| BCE | BCE INC | 6,458 | $209K | 0.0% | — | — | COM NEW | 05534B760 |
| IHS | IHS HOLDING LIMITED | 64,988 | $208K | 0.0% | — | — | ORD SHS | G4701H109 |
| IVVD | INVIVYD INC | 187,788 | $207K | 0.0% | — | — | COM | 00534A102 |
| APLD | APPLIED DIGITAL CORP | 34,371 | $205K | 0.0% | — | — | COM NEW | 038169207 |
| EC | ECOPETROL S A | 18,275 | $204K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ROK | ROCKWELL AUTOMATION INC | 735 | $202K | 0.0% | — | — | COM | 773903109 |
| PFS | PROVIDENT FINL SVCS INC | 13,963 | $200K | 0.0% | — | — | COM | 74386T105 |
| HUT | HUT 8 CORP | 13,360 | $200K | 0.0% | — | — | COM | 44812J104 |
| XRX | XEROX HOLDINGS CORP | 17,053 | $198K | 0.0% | — | — | COM NEW | 98421M106 |
| PRME | PRIME MEDICINE INC | 37,646 | $194K | 0.0% | — | — | COM | 74168J101 |
| SERA | SERA PROGNOSTICS INC | 27,683 | $164K | 0.0% | — | — | CLASS A COM | 81749D107 |
| BTBT | BIT DIGITAL INC | 47,000 | $149K | 0.0% | — | — | SHS | G1144A105 |
| CAN | CANAAN INC | 116,159 | $116K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,301 | $99,391 | 0.0% | — | — | COM | 98943L107 |
| OVID | OVID THERAPEUTICS INC | 115,832 | $89,098 | 0.0% | — | — | COM | 690469101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,934 | $48,474 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 48,270 | $41,175 | 0.0% | — | — | SHS | Y58473102 |
| CHGG | CHEGG INC | 11,145 | $35,218 | 0.0% | — | — | COM | 163092109 |