Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Capstone Investment Advisors, LLC

Investment Activity

Capstone Investment Advisors, LLC has $27.76 billion in total holdings as of March 31, 2024.
Capstone Investment Advisors, LLC owns shares of 1,371 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 36.27% of the portfolio was sold this quarter.
This quarter, Capstone Investment Advisors, LLC has purchased 1,189 new stocks and bought additional shares in 374 stocks.
Capstone Investment Advisors, LLC sold shares of 509 stocks and completely divested from 236 stocks this quarter.

Largest Holdings

Invesco QQQ: $6,658,568,436
SPDR S&P 500 ETF Trust: $2,257,108,772
NVIDIA: $1,100,869,494
Microsoft: $995,529,541
iShares Russell 2000 ETF: $799,751,973

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $199,777,926 Holding
CrowdStrike: $69,456,144 Holding
FRESHPET INC: $23,377,461 Holding
ALLIANT ENERGY CORP: $19,770,000 Holding
Block: $10,389,384 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 380,001 shares (about $199.78M)
Zscaler: 388,653 shares (about $74.87M)
CrowdStrike: 216,651 shares (about $69.46M)
Tesla: 361,739 shares (about $63.59M)
Walmart: 833,945 shares (about $50.18M)

Largest Sales this Quarter

Invesco QQQ: 2,689,271 shares (about $1.19B)
Amazon.com: 4,836,253 shares (about $872.36M)
Apple: 4,014,830 shares (about $688.46M)
Microsoft: 1,484,753 shares (about $624.67M)
NVIDIA: 547,039 shares (about $494.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$6,658,568,436	$1,194,063,217 ▼	-15.2%	14,996,438	24.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,257,108,772	$339,559,260 ▼	-13.1%	4,315,118	8.1%	Finance
NVDA NVIDIA	$1,100,869,494	$494,282,559 ▼	-31.0%	1,218,369	4.0%	Computer and Technology
MSFT Microsoft	$995,529,541	$624,665,282 ▼	-38.6%	2,366,252	3.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$799,751,973	$88,197,717 ▼	-9.9%	3,802,910	2.9%	Finance
META Meta Platforms	$607,690,259	$239,051,034 ▼	-28.2%	1,251,473	2.2%	Computer and Technology
AMZN Amazon.com	$591,653,254	$872,363,315 ▼	-59.6%	3,280,038	2.1%	Retail/Wholesale
AAPL Apple	$566,738,313	$688,463,048 ▼	-54.8%	3,304,982	2.0%	Computer and Technology
TSLA Tesla	$537,920,388	$63,590,099 ▲	13.4%	3,060,017	1.9%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$367,637,244	$41,133,404 ▼	-10.1%	8,949,300	1.3%	Finance
XLF Financial Select Sector SPDR Fund	$363,453,480	$4,119,336 ▼	-1.1%	8,629,000	1.3%	ETF
GOOGL Alphabet	$361,359,625	$233,718,577 ▼	-39.3%	2,394,220	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$275,265,327	$144,220,242 ▼	-34.4%	3,541,301	1.0%	ETF
GOOG Alphabet	$264,752,124	$187,792,307 ▼	-41.5%	1,738,816	1.0%	Computer and Technology
AVGO Broadcom	$250,591,292	$98,480,614 ▼	-28.2%	189,067	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$209,180,901	$124,062,615 ▼	-37.2%	1,044,338	0.8%	Finance
IVV iShares Core S&P 500 ETF	$199,777,926	$199,777,926 ▲	New Holding	380,001	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$193,585,540	$15,866,054 ▼	-7.6%	1,310,401	0.7%	ETF
GLD SPDR Gold Shares	$187,493,414	$32,060,845 ▲	20.6%	911,401	0.7%	Finance
NFLX Netflix	$146,177,043	$128,940,410 ▼	-46.9%	240,688	0.5%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$140,648,505	$9,966,180 ▼	-6.6%	1,291,301	0.5%	Finance
NOVA LTD	$140,300,102		0.0%	58,993,000	0.5%	NOTE 10/1
CRM Salesforce	$139,566,210	$102,211,457 ▼	-42.3%	463,398	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$132,321,795	$14,746,145 ▼	-10.0%	4,184,750	0.5%	ETF
BAC Bank of America	$130,525,266	$35,780,478 ▼	-21.5%	3,442,122	0.5%	Finance
XOM Exxon Mobil	$129,351,872	$68,316,573 ▼	-34.6%	1,112,800	0.5%	Oils/Energy
COST Costco Wholesale	$128,550,923	$143,909,778 ▼	-52.8%	175,465	0.5%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$127,276,786	$17,716,904 ▼	-12.2%	1,010,454	0.5%	ETF
JNJ Johnson & Johnson	$124,860,474	$42,136,754 ▼	-25.2%	789,307	0.4%	Medical
INSIGHT ENTERPRISES INC	$123,293,060		0.0%	45,320,000	0.4%	NOTE 0.750% 2/1
ADBE Adobe	$117,431,521	$11,752,639 ▼	-9.1%	232,722	0.4%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$112,775,009	$40,941,933 ▲	57.0%	1,039,401	0.4%	Finance
HDB HDFC Bank	$111,903,675	$45,195,215 ▲	67.8%	1,999,351	0.4%	Finance
LLY Eli Lilly and Company	$103,726,185	$70,303,467 ▼	-40.4%	133,331	0.4%	Medical
ARM HOLDINGS PLC	$101,693,364	$11,047,616 ▼	-9.8%	813,612	0.4%	SPONSORED ADR
MONGODB INC	$100,600,767		0.0%	57,300,000	0.4%	NOTE 0.250% 1/1
EFA iShares MSCI EAFE ETF	$99,203,130	$97,564,163 ▼	-49.6%	1,242,213	0.4%	Finance
HD Home Depot	$98,750,148	$98,414,114 ▼	-49.9%	257,430	0.4%	Retail/Wholesale
WMT Walmart	$98,585,236	$50,178,471 ▲	103.7%	1,638,445	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$96,455,450	$10,793,510 ▼	-10.1%	731,000	0.3%	Medical
WFC Wells Fargo & Company	$94,742,981	$11,020,225 ▼	-10.4%	1,634,627	0.3%	Finance
DIS Walt Disney	$91,806,708	$41,976,944 ▼	-31.4%	750,300	0.3%	Consumer Discretionary
NKE NIKE	$89,251,678	$4,341,688 ▼	-4.6%	949,688	0.3%	Consumer Discretionary
V Visa	$85,936,546	$65,875,438 ▼	-43.4%	307,928	0.3%	Business Services
MA Mastercard	$82,907,573	$44,497,068 ▼	-34.9%	172,161	0.3%	Business Services
INTC Intel	$82,120,378	$52,757,796 ▼	-39.1%	1,859,189	0.3%	Computer and Technology
GM General Motors	$78,680,209	$30,532,885 ▼	-28.0%	1,734,955	0.3%	Auto/Tires/Trucks
NATERA INC	$78,110,807	$30,590,422 ▼	-28.1%	31,918,000	0.3%	NOTE 2.250% 5/0
MS Morgan Stanley	$77,946,684	$17,834,469 ▼	-18.6%	827,811	0.3%	Finance
ZSCALER INC	$77,944,679	$18,050,347 ▼	-18.8%	57,000,000	0.3%	NOTE 0.125% 7/0
ZS Zscaler	$76,103,490	$74,866,228 ▲	6,051.0%	395,076	0.3%	Computer and Technology
MU Micron Technology	$74,578,511	$9,947,558 ▼	-11.8%	632,611	0.3%	Computer and Technology
UNH UnitedHealth Group	$72,976,660	$95,168,902 ▼	-56.6%	147,517	0.3%	Medical
QCOM QUALCOMM	$72,335,626	$33,008,252 ▼	-31.3%	427,263	0.3%	Computer and Technology
JAZZ INVESTMENTS I LTD	$72,297,294		0.0%	73,231,000	0.3%	NOTE 1.500% 8/1
USMV iShares MSCI USA Min Vol Factor ETF	$71,939,730	$19,950,546 ▲	38.4%	860,729	0.3%	ETF
UNITED STATES STL CORP	$71,933,500		0.0%	23,500,000	0.3%	NOTE 5.000%11/0
INTU Intuit	$71,482,450	$23,834,200 ▼	-25.0%	109,973	0.3%	Computer and Technology
BA Boeing	$70,688,570	$8,998,159 ▼	-11.3%	366,281	0.3%	Aerospace
TGT Target	$69,864,511	$13,222,524 ▲	23.3%	394,247	0.3%	Retail/Wholesale
CRWD CrowdStrike	$69,456,144	$69,456,144 ▲	New Holding	216,651	0.3%	Computer and Technology
ABBV AbbVie	$69,265,559	$66,293,505 ▼	-48.9%	380,371	0.2%	Medical
IBM International Business Machines	$65,135,310	$27,097,224 ▼	-29.4%	341,094	0.2%	Computer and Technology
CHART INDS INC	$64,336,272		0.0%	22,880,000	0.2%	NOTE 1.000%11/1
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$63,872,371	$11,140,706 ▼	-14.9%	412,266	0.2%	ETF
CYBERARK SOFTWARE LTD	$62,098,151	$5,125,724 ▼	-7.6%	36,345,000	0.2%	NOTE 11/1
CSCO Cisco Systems	$60,563,339	$36,573,798 ▼	-37.7%	1,213,451	0.2%	Computer and Technology
CVX Chevron	$59,775,888	$17,738,967 ▼	-22.9%	378,952	0.2%	Oils/Energy
EXACT SCIENCES CORP	$58,734,077		0.0%	52,371,000	0.2%	NOTE 1.000% 1/1
ORCL Oracle	$57,955,826	$76,459,435 ▼	-56.9%	461,395	0.2%	Computer and Technology
CYTOKINETICS INC	$57,364,215		0.0%	8,631,000	0.2%	NOTE 4.000%11/1
GS The Goldman Sachs Group	$56,022,671	$144,998,994 ▼	-72.1%	134,125	0.2%	Finance
PYPL PayPal	$54,167,377	$9,892,882 ▼	-15.4%	808,589	0.2%	Computer and Technology
GE General Electric	$53,606,862	$14,920,050 ▼	-21.8%	305,400	0.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$53,332,416	$19,674,735 ▼	-26.9%	392,006	0.2%	Computer and Technology
AKAMAI TECHNOLOGIES INC	$53,200,633	$5,922,500 ▲	12.5%	44,914,000	0.2%	NOTE 0.125% 5/0
IRONWOOD PHARMACEUTICALS INC	$51,538,438	$3,987,500 ▲	8.4%	51,700,000	0.2%	NOTE 0.750% 6/1
O Realty Income	$50,377,974	$39,097,367 ▼	-43.7%	931,201	0.2%	Finance
PERMIAN RESOURCES CORP	$49,724,679	$2,994,200 ▼	-5.7%	16,607,000	0.2%	NOTE 3.250% 4/0
DATADOG INC	$49,490,000	$11,312,000 ▼	-18.6%	35,000,000	0.2%	NOTE 0.125% 6/1
AMD Advanced Micro Devices	$49,201,574	$8,302,901 ▼	-14.4%	272,600	0.2%	Computer and Technology
PG Procter & Gamble	$48,593,875	$63,277,987 ▼	-56.6%	299,500	0.2%	Consumer Staples
GEHC GE HealthCare Technologies	$48,317,301	$45,743,457 ▲	1,777.2%	531,485	0.2%	Medical
ATI INC	$48,308,684	$29,536,911 ▲	157.3%	14,553,000	0.2%	NOTE 3.500% 6/1
SBUX Starbucks	$46,902,810	$317,215 ▼	-0.7%	513,216	0.2%	Retail/Wholesale
INNOVIVA INC	$46,321,781	$4,039,690 ▲	9.6%	43,000,000	0.2%	NOTE 2.500% 8/1
VZ Verizon Communications	$46,179,036	$32,950,097 ▼	-41.6%	1,100,549	0.2%	Computer and Technology
VARONIS SYS INC	$45,634,478	$9,436,803 ▼	-17.1%	28,773,000	0.2%	NOTE 1.250% 8/1
C Citigroup	$45,513,828	$23,376,223 ▼	-33.9%	719,700	0.2%	Finance
NOW ServiceNow	$45,303,333	$27,636,238 ▼	-37.9%	59,422	0.2%	Computer and Technology
AMAT Applied Materials	$44,755,622	$13,464,344 ▼	-23.1%	217,018	0.2%	Computer and Technology
CINEMARK HLDGS INC	$44,226,644		0.0%	31,788,000	0.2%	NOTE 4.500% 8/1
ENCORE CAP GROUP INC	$42,013,968		0.0%	33,424,000	0.2%	NOTE 3.250%10/0
PANW Palo Alto Networks	$40,640,535	$2,786,463 ▲	7.4%	143,035	0.1%	Computer and Technology
UPS United Parcel Service	$40,390,351	$12,414,618 ▼	-23.5%	271,751	0.1%	Transportation
TMO Thermo Fisher Scientific	$40,057,574	$29,173,254 ▼	-42.1%	68,921	0.1%	Medical
KO Coca-Cola	$39,555,011	$22,215,376 ▼	-36.0%	646,535	0.1%	Consumer Staples
PACIRA BIOSCIENCES INC	$39,063,930		0.0%	41,012,000	0.1%	NOTE 0.750% 8/0
CAT Caterpillar	$38,911,568	$65,004,682 ▼	-62.6%	106,191	0.1%	Industrial Products
NEOGENOMICS INC	$38,793,418	$1,938,750 ▲	5.3%	40,019,000	0.1%	NOTE 1.250% 5/0
AXP American Express	$38,626,698	$25,451,871 ▼	-39.7%	169,646	0.1%	Finance
CNX RES CORP	$38,058,882	$3,786,200 ▲	11.0%	20,104,000	0.1%	NOTE 2.250% 5/0
PFE Pfizer	$37,832,519	$9,898,120 ▼	-20.7%	1,363,334	0.1%	Medical
MCD McDonald's	$37,513,729	$19,067,432 ▼	-33.7%	133,051	0.1%	Retail/Wholesale
ZILLOW GROUP INC	$36,809,566	$5,909,196 ▼	-13.8%	31,146,000	0.1%	NOTE 0.750% 9/0
F Ford Motor	$36,337,958	$1,578,992 ▲	4.5%	2,736,292	0.1%	Auto/Tires/Trucks
LOW Lowe's Companies	$36,013,727	$4,004,356 ▼	-10.0%	141,380	0.1%	Retail/Wholesale
LIVONGO HEALTH INC	$34,821,573	$5,449,073 ▲	18.6%	36,751,000	0.1%	NOTE 0.875% 6/0
MSTR MicroStrategy	$34,091,200	$4,414,810 ▼	-11.5%	20,000	0.1%	Computer and Technology
TXN Texas Instruments	$33,326,373	$35,434,314 ▼	-51.5%	191,300	0.1%	Computer and Technology
OMNICELL COM	$33,024,795		0.0%	35,040,000	0.1%	NOTE 0.250% 9/1
NATIONAL VISION HLDGS INC	$31,683,220	$2,095,798 ▼	-6.2%	30,235,000	0.1%	NOTE 2.500% 5/1
WAYFAIR INC	$30,902,106	$13,902,750 ▲	81.8%	33,341,000	0.1%	NOTE 1.000% 8/1
IONIS PHARMACEUTICALS INC	$30,622,547	$2,968,260 ▲	10.7%	30,950,000	0.1%	NOTE 4/0
FIVE9 INC	$30,538,537	$4,719,000 ▼	-13.4%	32,357,000	0.1%	NOTE 0.500% 6/0
ACN Accenture	$30,514,505	$23,487,334 ▼	-43.5%	88,037	0.1%	Business Services
HON Honeywell International	$30,017,402	$1,925,245 ▲	6.9%	146,248	0.1%	Multi-Sector Conglomerates
CMCSA Comcast	$29,785,568	$3,065,062 ▼	-9.3%	687,095	0.1%	Consumer Discretionary
SCHW Charles Schwab	$28,810,924	$7,398,501 ▼	-20.4%	398,271	0.1%	Finance
SNOW Snowflake	$28,270,789	$15,117,195 ▲	114.9%	174,943	0.1%	Computer and Technology
T AT&T	$28,266,075	$20,319,992 ▼	-41.8%	1,606,027	0.1%	Computer and Technology
CVS CVS Health	$27,828,743	$26,095,718 ▼	-48.4%	348,906	0.1%	Retail/Wholesale
TJX TJX Companies	$27,816,058	$2,367,244 ▲	9.3%	274,266	0.1%	Retail/Wholesale
WELL Welltower	$27,700,195	$19,944,675 ▲	257.2%	296,449	0.1%	Finance
DLR Digital Realty Trust	$25,777,542	$16,746,234 ▲	185.4%	178,961	0.1%	Finance
ALTAIR ENGR INC	$25,642,500		0.0%	19,500,000	0.1%	NOTE 1.750% 6/1
MAKEMYTRIP LIMITED MAURITIUS	$25,204,500		0.0%	13,500,000	0.1%	NOTE 2/1
PM Philip Morris International	$24,862,828	$6,169,691 ▼	-19.9%	271,369	0.1%	Consumer Staples
RTX RTX	$24,362,994	$14,139,022 ▼	-36.7%	249,800	0.1%	Aerospace
PROGRESS SOFTWARE CORP	$23,920,000	$13,520,000 ▼	-36.1%	23,000,000	0.1%	NOTE 1.000% 4/1
WAYFAIR INC	$23,715,000	$3,952,500 ▲	20.0%	18,000,000	0.1%	NOTE 3.250% 9/1
IEF iShares 7-10 Year Treasury Bond ETF	$23,665,095	$52,063,001 ▼	-68.7%	250,001	0.1%	ETF
BRK.B Berkshire Hathaway	$23,537,766	$66,327,358 ▼	-73.8%	55,973	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$23,466,531	$7,747,595 ▲	49.3%	466,717	0.1%	ETF
FRESHPET INC	$23,377,461	$23,377,461 ▲	New Holding	13,000,000	0.1%	NOTE 3.000% 4/0
LIVENT CORP	$22,574,090		0.0%	16,973,000	0.1%	NOTE 4.125% 7/1
DE Deere & Company	$22,474,871	$12,470,477 ▼	-35.7%	54,718	0.1%	Industrial Products
ISRG Intuitive Surgical	$22,446,418	$10,264,595 ▼	-31.4%	56,244	0.1%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$22,395,385	$1,545,986 ▲	7.4%	888,001	0.1%	ETF
VAREX IMAGING CORP	$22,212,000		0.0%	20,000,000	0.1%	NOTE 4.000% 6/0
HCI GROUP INC	$21,917,040	$10,103,600 ▼	-31.6%	14,100,000	0.1%	NOTE 4.750% 6/0
GUARDANT HEALTH INC	$21,695,480	$1,368,800 ▼	-5.9%	31,700,000	0.1%	NOTE 11/1
PEP PepsiCo	$21,514,154	$28,546,231 ▼	-57.0%	122,931	0.1%	Consumer Staples
ABT Abbott Laboratories	$21,221,345	$10,826,911 ▼	-33.8%	186,709	0.1%	Medical
ABNB Airbnb	$21,131,376	$2,167,409 ▼	-9.3%	128,100	0.1%	Computer and Technology
FDX FedEx	$21,093,362	$7,238,575 ▼	-25.5%	72,801	0.1%	Transportation
SNPS Synopsys	$20,961,477	$4,278,821 ▼	-17.0%	36,678	0.1%	Computer and Technology
MESA LABS INC	$20,789,930	$1,417,495 ▲	7.3%	22,000,000	0.1%	NOTE 1.375% 8/1
LULU Lululemon Athletica	$20,380,211	$28,880,755 ▼	-58.6%	52,170	0.1%	Consumer Discretionary
NOG Northern Oil and Gas	$20,354,729	$20,122,879 ▲	8,679.3%	512,972	0.1%	Oils/Energy
BLACKLINE INC	$19,981,715		0.0%	19,500,000	0.1%	NOTE 0.125% 8/0
ALLIANT ENERGY CORP	$19,770,000	$19,770,000 ▲	New Holding	20,000,000	0.1%	NOTE 3.875% 3/1
HYD VanEck High Yield Muni ETF	$19,216,054	$9,474,738 ▲	97.3%	367,701	0.1%	ETF
MDT Medtronic	$19,138,140	$12,323,010 ▼	-39.2%	219,600	0.1%	Medical
LINDE PLC	$18,990,688	$25,693,612 ▼	-57.5%	40,900	0.1%	SHS
LMT Lockheed Martin	$18,852,087	$20,448,681 ▼	-52.0%	41,445	0.1%	Aerospace
TMUS T-Mobile US	$18,443,860	$6,006,496 ▼	-24.6%	113,000	0.1%	Computer and Technology
NXT Nextracker	$18,179,824	$3,437,084 ▲	23.3%	323,082	0.1%	Oils/Energy
INTERDIGITAL INC	$17,983,075		0.0%	12,500,000	0.1%	NOTE 3.500% 6/0
USB U.S. Bancorp	$17,974,541	$3,366,759 ▼	-15.8%	402,115	0.1%	Finance
UNP Union Pacific	$17,794,265	$26,694,472 ▼	-60.0%	72,355	0.1%	Transportation
DHR Danaher	$17,305,596	$47,996,184 ▼	-73.5%	69,300	0.1%	Multi-Sector Conglomerates
JNK SPDR Bloomberg High Yield Bond ETF	$17,269,375	$1,389,920 ▲	8.8%	181,401	0.1%	Finance
OXY Occidental Petroleum	$17,235,478	$7,375,650 ▼	-30.0%	265,202	0.1%	Oils/Energy
LYFT INC	$17,122,601		0.0%	17,500,000	0.1%	NOTE 1.500% 5/1
SLB Schlumberger	$17,067,834	$2,499,336 ▼	-12.8%	311,400	0.1%	Oils/Energy
MPC Marathon Petroleum	$16,926,000	$8,747,720 ▼	-34.1%	84,000	0.1%	Oils/Energy
HARMONIC INC	$16,908,527		0.0%	10,700,000	0.1%	DBCV 2.000% 9/0
WOLFSPEED INC	$16,855,500	$561,850 ▲	3.4%	30,000,000	0.1%	NOTE 1.875%12/0
MGP INGREDIENTS INC NEW	$16,804,826		0.0%	15,500,000	0.1%	NOTE 1.875%11/1
WOLF Wolfspeed	$16,419,700	$4,336,500 ▲	35.9%	556,600	0.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,336,612	$1,439,640 ▲	9.7%	316,601	0.1%	Manufacturing
SPGI S&P Global	$16,024,574	$15,246,001 ▼	-48.8%	37,665	0.1%	Business Services
NUVASIVE INC	$15,753,375		0.0%	16,500,000	0.1%	NOTE 0.375% 3/1
LRCX Lam Research	$15,752,064	$23,887,991 ▼	-60.3%	16,213	0.1%	Computer and Technology
GILD Gilead Sciences	$15,642,757	$3,991,026 ▼	-20.3%	213,553	0.1%	Medical
CB Chubb	$15,519,037	$3,808,175 ▼	-19.7%	59,889	0.1%	Finance
ANET Arista Networks	$15,223,950	$8,351,424 ▼	-35.4%	52,500	0.1%	Computer and Technology
MDLZ Mondelez International	$15,117,200	$3,061,800 ▼	-16.8%	215,960	0.1%	Consumer Staples
AMGN Amgen	$15,110,755	$10,021,427 ▼	-39.9%	53,147	0.1%	Medical
INSMED INC	$15,062,279	$17,176,001 ▼	-53.3%	14,031,000	0.1%	NOTE 0.750% 6/0
IMAX CORP	$15,040,717	$6,069,700 ▲	67.7%	16,107,000	0.1%	NOTE 0.500% 4/0
MO Altria Group	$14,825,086	$8,033,539 ▼	-35.1%	339,869	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$14,724,801	$34,846,626 ▼	-70.3%	271,525	0.1%	Medical
NOC Northrop Grumman	$14,681,460	$13,204,794 ▼	-47.4%	30,672	0.1%	Aerospace
ALARM COM HLDGS INC	$14,658,963	$8,951,863 ▲	156.9%	15,925,000	0.1%	NOTE 1/1
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$14,628,733	$1,229,695 ▲	9.2%	343,801	0.1%	ETF
XME SPDR S&P Metals & Mining ETF	$14,611,932	$15,528,128 ▼	-51.5%	242,401	0.1%	ETF
BSX Boston Scientific	$14,574,672	$4,187,890 ▼	-22.3%	212,800	0.1%	Medical
KR Kroger	$14,391,561	$1,059,819 ▲	7.9%	251,909	0.1%	Retail/Wholesale
MANNKIND CORP	$14,108,690	$8,465,214 ▼	-37.5%	12,500,000	0.1%	NOTE 2.500% 3/0
PH Parker-Hannifin	$13,994,236	$979,302 ▼	-6.5%	25,179	0.1%	Industrial Products
COHERUS BIOSCIENCES INC	$13,946,477	$2,571,016 ▼	-15.6%	21,698,000	0.1%	NOTE 1.500% 4/1
CDNS Cadence Design Systems	$13,931,336	$7,213,603 ▼	-34.1%	44,755	0.1%	Computer and Technology
ELV Elevance Health	$13,873,538	$14,821,948 ▼	-51.7%	26,755	0.0%	Medical
ADI Analog Devices	$13,746,405	$37,108,766 ▼	-73.0%	69,500	0.0%	Computer and Technology
MICROSTRATEGY INC	$13,357,450	$12,885,000 ▼	-49.1%	3,110,000	0.0%	NOTE 0.750%12/1
KLAC KLA	$13,216,944	$9,556,437 ▼	-42.0%	18,920	0.0%	Computer and Technology
COR Cencora	$13,175,647	$328,037 ▲	2.6%	54,223	0.0%	Medical
FCX Freeport-McMoRan	$13,020,543	$5,297,837 ▼	-28.9%	276,915	0.0%	Basic Materials
NEE NextEra Energy	$12,839,199	$14,931,548 ▼	-53.8%	200,895	0.0%	Utilities
VLO Valero Energy	$12,682,267	$11,675,196 ▼	-47.9%	74,300	0.0%	Oils/Energy
DUK Duke Energy	$12,671,234	$356,763 ▼	-2.7%	131,023	0.0%	Utilities
HUM Humana	$12,654,933	$1,457,958 ▲	13.0%	36,499	0.0%	Medical
UBER Uber Technologies	$12,603,263	$5,427,795 ▲	75.6%	163,700	0.0%	Computer and Technology
BENTLEY SYS INC	$12,402,033	$6,312,844 ▼	-33.7%	13,752,000	0.0%	NOTE 0.375% 7/0
ATLAS ENERGY SOLUTIONS INC	$12,347,331	$1,037,331 ▲	9.2%	545,859	0.0%	COM NEW
PERFICIENT INC	$12,336,414		0.0%	10,043,000	0.0%	NOTE 1.250% 8/0
MCHP Microchip Technology	$12,296,639	$4,169,182 ▼	-25.3%	137,071	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$12,250,256	$11,154,105 ▲	1,017.6%	54,448	0.0%	Manufacturing
VRTX Vertex Pharmaceuticals	$12,146,953	$15,460,936 ▼	-56.0%	29,059	0.0%	Medical
ROST Ross Stores	$12,126,926	$6,457,734 ▼	-34.7%	82,631	0.0%	Retail/Wholesale
ALTAIR ENGR INC	$11,851,862		0.0%	6,429,000	0.0%	NOTE 0.250% 6/0
ALNYLAM PHARMACEUTICALS INC	$11,810,943	$4,724,377 ▼	-28.6%	12,500,000	0.0%	NOTE 1.000% 9/1
CHTR Charter Communications	$11,774,874	$1,133,166 ▼	-8.8%	40,515	0.0%	Consumer Discretionary
PGR Progressive	$11,578,611	$21,881,763 ▼	-65.4%	55,984	0.0%	Finance
LEN Lennar	$11,399,694	$4,586,363 ▼	-28.7%	66,285	0.0%	Construction
ROP Roper Technologies	$11,392,343	$1,252,917 ▲	12.4%	20,313	0.0%	Computer and Technology
HLT Hilton Worldwide	$11,233,971	$22,661,201 ▼	-66.9%	52,665	0.0%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$11,208,840	$10,760,400 ▼	-49.0%	125,001	0.0%	ETF
TRAVERE THERAPEUTICS INC	$11,035,859	$1,269,000 ▼	-10.3%	17,393,000	0.0%	NOTE 2.250% 3/0
ETN Eaton	$11,023,533	$14,856,052 ▼	-57.4%	35,255	0.0%	Industrial Products
BLOOM ENERGY CORP	$11,018,800	$11,124,750 ▼	-50.2%	10,400,000	0.0%	NOTE 2.500% 8/1
IRONWOOD PHARMACEUTICALS INC	$10,977,476	$4,473,059 ▼	-29.0%	10,781,000	0.0%	NOTE 1.500% 6/1
CME CME Group	$10,973,116	$6,234,798 ▼	-36.2%	50,969	0.0%	Finance
MRNA Moderna	$10,947,974	$2,798,905 ▼	-20.4%	102,740	0.0%	Medical
BX Blackstone	$10,793,885	$1,370,977 ▼	-11.3%	82,164	0.0%	Finance
DAL Delta Air Lines	$10,685,158	$5,562,494 ▼	-34.2%	223,212	0.0%	Transportation
PFF iShares Preferred and Income Securities ETF	$10,629,486	$773,520 ▲	7.8%	329,801	0.0%	ETF
COF Capital One Financial	$10,544,092	$8,531,099 ▼	-44.7%	70,818	0.0%	Finance
PLD Prologis	$10,484,794	$4,822,698 ▼	-31.5%	80,516	0.0%	Finance
SQ Block	$10,389,384	$10,389,384 ▲	New Holding	122,835	0.0%	Business Services
ON Onsemi	$10,325,096	$2,325,504 ▼	-18.4%	140,382	0.0%	Computer and Technology
DXCM DexCom	$10,268,238	$3,373,461 ▼	-24.7%	74,032	0.0%	Medical
ARES Ares Management	$10,131,613	$10,131,613 ▲	New Holding	76,189	0.0%	Finance
ADP Automatic Data Processing	$10,114,470	$12,087,416 ▼	-54.4%	40,500	0.0%	Business Services
STZ Constellation Brands	$9,972,777	$1,678,118 ▼	-14.4%	36,697	0.0%	Consumer Staples
SOUTHERN CO	$9,962,500	$9,962,500 ▲	New Holding	10,000,000	0.0%	NOTE 3.875%12/1
FI Fiserv	$9,956,786	$24,538,603 ▼	-71.1%	62,300	0.0%	Business Services
MMC Marsh & McLennan Companies	$9,946,568	$1,007,036 ▲	11.3%	48,289	0.0%	Finance
ADSK Autodesk	$9,922,002	$4,962,303 ▼	-33.3%	38,100	0.0%	Computer and Technology
SEA LTD	$9,884,250		0.0%	11,500,000	0.0%	NOTE 0.250% 9/1
BLK BlackRock	$9,824,321	$14,423,844 ▼	-59.5%	11,784	0.0%	Finance
BANDWIDTH INC	$9,813,150	$726,900 ▼	-6.9%	13,500,000	0.0%	NOTE 0.500% 4/0
RCL Royal Caribbean Cruises	$9,744,601	$5,831,748 ▼	-37.4%	70,100	0.0%	Consumer Discretionary
BRIGHTSPRING HEALTH SVCS INC	$9,722,008	$9,722,008 ▲	New Holding	894,389	0.0%	COM
NUE Nucor	$9,683,445	$4,545,565 ▼	-31.9%	48,931	0.0%	Basic Materials
BKNG Booking	$9,581,231	$2,985,745 ▲	45.3%	2,641	0.0%	Retail/Wholesale
DHI D.R. Horton	$9,536,331	$4,909,185 ▼	-34.0%	57,954	0.0%	Construction
CL Colgate-Palmolive	$9,518,285	$5,804,713 ▼	-37.9%	105,700	0.0%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$9,502,577	$1,679,920 ▲	21.5%	130,101	0.0%	ETF
KDP Keurig Dr Pepper	$9,480,649	$5,965,192 ▲	169.7%	309,118	0.0%	Consumer Staples
DLTR Dollar Tree	$9,428,085	$1,484,223 ▲	18.7%	70,808	0.0%	Retail/Wholesale
CLOUDFLARE INC	$9,397,500	$4,698,750 ▼	-33.3%	10,000,000	0.0%	NOTE 8/1
BILL HOLDINGS INC	$9,360,000	$19,056,960 ▼	-67.1%	10,000,000	0.0%	NOTE 12/0
NOVAVAX INC	$9,293,730	$9,293,730 ▲	New Holding	14,700,000	0.0%	NOTE 5.000%12/1
LCID Lucid Group	$9,265,296	$4,936,736 ▲	114.1%	3,250,981	0.0%	Auto/Tires/Trucks
SAREPTA THERAPEUTICS INC	$9,096,780		0.0%	5,082,000	0.0%	DBCV 1.500%11/1
NXPI NXP Semiconductors	$9,040,136	$3,992,813 ▼	-30.6%	36,486	0.0%	Computer and Technology
NEM Newmont	$8,975,017	$2,042,235 ▼	-18.5%	250,419	0.0%	Basic Materials
HCA HCA Healthcare	$8,937,603	$5,217,410 ▼	-36.9%	26,797	0.0%	Medical
KEYS Keysight Technologies	$8,931,175	$969,087 ▲	12.2%	57,112	0.0%	Computer and Technology
KMB Kimberly-Clark	$8,906,524	$2,780,508 ▼	-23.8%	68,856	0.0%	Consumer Staples
SRE Sempra	$8,869,928	$4,411,799 ▼	-33.2%	123,485	0.0%	Utilities
SO Southern	$8,845,901	$6,567,654 ▼	-42.6%	123,305	0.0%	Utilities
DVN Devon Energy	$8,829,322	$6,734,708 ▼	-43.3%	175,953	0.0%	Oils/Energy
SMCI Super Micro Computer	$8,700,398	$7,164,142 ▲	466.3%	8,614	0.0%	Computer and Technology
CNC Centene	$8,641,040	$2,827,948 ▼	-24.7%	110,105	0.0%	Medical
TSCO Tractor Supply	$8,549,869	$3,326,461 ▲	63.7%	32,668	0.0%	Retail/Wholesale
HAL Halliburton	$8,462,607	$3,439,080 ▼	-28.9%	214,678	0.0%	Oils/Energy
AMT American Tower	$8,449,146	$8,297,792 ▼	-49.5%	42,761	0.0%	Finance
PNW Pinnacle West Capital	$8,382,912	$8,382,912 ▲	New Holding	112,176	0.0%	Utilities
APD Air Products and Chemicals	$8,371,155	$7,752,155 ▼	-48.1%	34,553	0.0%	Basic Materials
WM Waste Management	$8,328,836	$8,120,375 ▼	-49.4%	39,075	0.0%	Business Services
CI The Cigna Group	$8,327,220	$11,560,337 ▼	-58.1%	22,928	0.0%	Medical
KVUE Kenvue	$8,232,314	$4,052,635 ▼	-33.0%	383,612	0.0%	Consumer Staples
EMR Emerson Electric	$8,224,084	$6,236,966 ▼	-43.1%	72,510	0.0%	Industrial Products
SAREPTA THERAPEUTICS INC	$8,194,200	$2,341,200 ▼	-22.2%	7,000,000	0.0%	NOTE 1.250% 9/1
KMI Kinder Morgan	$8,155,926	$2,801,637 ▼	-25.6%	444,707	0.0%	Oils/Energy
MET MetLife	$8,137,871	$9,938,966 ▼	-55.0%	109,808	0.0%	Finance
GD General Dynamics	$8,135,712	$7,175,246 ▼	-46.9%	28,800	0.0%	Aerospace
PAYX Paychex	$8,115,361	$2,555,959 ▼	-24.0%	66,086	0.0%	Business Services
PRU Prudential Financial	$8,112,340	$5,048,200 ▼	-38.4%	69,100	0.0%	Finance
HPQ HP	$8,004,311	$706,785 ▲	9.7%	264,868	0.0%	Computer and Technology
UPSTART HLDGS INC	$7,856,000	$1,571,200 ▼	-16.7%	10,000,000	0.0%	NOTE 0.250% 8/1
ODFL Old Dominion Freight Line	$7,822,130	$3,996,706 ▲	104.5%	35,667	0.0%	Transportation
MMM 3M	$7,788,402	$1,848,270 ▼	-19.2%	73,427	0.0%	Multi-Sector Conglomerates
DG Dollar General	$7,771,788	$11,465,728 ▼	-59.6%	49,800	0.0%	Retail/Wholesale
PPG PPG Industries	$7,615,509	$6,283,443 ▼	-45.2%	52,557	0.0%	Basic Materials
AIG American International Group	$7,535,588	$4,088,291 ▼	-35.2%	96,400	0.0%	Finance
PCVX Vaxcyte	$7,472,363	$7,472,363 ▲	New Holding	109,389	0.0%	Medical
ITW Illinois Tool Works	$7,459,574	$2,763,799 ▼	-27.0%	27,800	0.0%	Industrial Products
CYTOKINETICS INC	$7,452,330		0.0%	4,687,000	0.0%	NOTE 3.500% 7/0
MBLY Mobileye Global	$7,451,213	$4,639,245 ▼	-38.4%	231,764	0.0%	Auto/Tires/Trucks
KGS Kodiak Gas Services	$7,420,076	$585,076 ▲	8.6%	271,400	0.0%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$7,402,500		0.0%	7,000,000	0.0%	NOTE 0.375% 9/0
CSX CSX	$7,355,244	$2,164,072 ▼	-22.7%	198,415	0.0%	Transportation
EOG EOG Resources	$7,341,979	$2,296,390 ▼	-23.8%	57,431	0.0%	Oils/Energy
AMER SPORTS INC	$7,301,112	$7,301,112 ▲	New Holding	447,921	0.0%	COM SHS
FSLR First Solar	$7,115,933	$2,444,224 ▼	-25.6%	42,156	0.0%	Oils/Energy
SPG Simon Property Group	$7,104,646	$5,427,386 ▼	-43.3%	45,400	0.0%	Finance
MAR Marriott International	$7,089,911	$14,886,290 ▼	-67.7%	28,100	0.0%	Consumer Discretionary
MGM MGM Resorts International	$7,054,921	$2,697,438 ▲	61.9%	149,437	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$6,963,117	$357,766 ▼	-4.9%	110,860	0.0%	Consumer Staples
EL Estée Lauder Companies	$6,947,232	$3,350,758 ▼	-32.5%	45,068	0.0%	Consumer Staples
UAL United Airlines	$6,922,059	$1,469,724 ▼	-17.5%	144,571	0.0%	Transportation
PXD Pioneer Natural Resources	$6,910,838	$9,305,101 ▼	-57.4%	26,327	0.0%	Oils/Energy
TRV Travelers Companies	$6,864,156	$63,058 ▼	-0.9%	29,826	0.0%	Finance
SHW Sherwin-Williams	$6,842,401	$17,366,500 ▼	-71.7%	19,700	0.0%	Construction
JAZZ Jazz Pharmaceuticals	$6,830,825	$148,960 ▼	-2.1%	56,725	0.0%	Medical
FIVERR INTL LTD	$6,768,750		0.0%	7,500,000	0.0%	NOTE 11/0
LVS Las Vegas Sands	$6,763,704	$3,839,294 ▼	-36.2%	130,826	0.0%	Consumer Discretionary
MCK McKesson	$6,726,731	$14,488,509 ▼	-68.3%	12,530	0.0%	Medical
PSX Phillips 66	$6,678,646	$13,967,530 ▼	-67.7%	40,888	0.0%	Oils/Energy
INFINERA CORP	$6,675,500	$1,540,500 ▲	30.0%	6,500,000	0.0%	NOTE 2.500% 3/0
PNC The PNC Financial Services Group	$6,665,838	$7,245,012 ▼	-52.1%	41,249	0.0%	Finance
OKE ONEOK	$6,655,633	$150,399 ▲	2.3%	83,019	0.0%	Oils/Energy
CRBG Corebridge Financial	$6,646,111	$756,461 ▲	12.8%	231,330	0.0%	Finance
MODEL N INC	$6,637,536		0.0%	6,065,000	0.0%	NOTE 2.625% 6/0
ENPH Enphase Energy	$6,619,905	$2,961,712 ▼	-30.9%	54,719	0.0%	Oils/Energy
DISH NETWORK CORPORATION	$6,615,000	$4,410,000 ▼	-40.0%	9,000,000	0.0%	NOTE 12/1
ICE Intercontinental Exchange	$6,596,640	$3,449,493 ▼	-34.3%	48,000	0.0%	Finance
RXST RxSight	$6,560,976	$5,739,255 ▲	698.4%	127,200	0.0%	Medical
CWST Casella Waste Systems	$6,509,996	$3,870,563 ▼	-37.3%	65,844	0.0%	Industrial Products
BBB FOODS INC	$6,491,940	$6,491,940 ▲	New Holding	273,000	0.0%	CL A COM
MAPLEBEAR INC	$6,418,877	$1,757,627 ▲	37.7%	172,134	0.0%	COM
FL Foot Locker	$6,394,004	$59,850 ▼	-0.9%	224,351	0.0%	Retail/Wholesale
WMB Williams Companies	$6,375,492	$2,622,681 ▼	-29.1%	163,600	0.0%	Oils/Energy
ASCENDIS PHARMA A/S	$6,355,469		0.0%	5,500,000	0.0%	NOTE 2.250% 4/0
NEVRO CORP	$6,316,983		0.0%	6,667,000	0.0%	NOTE 2.750% 4/0
VMC Vulcan Materials	$6,172,086	$1,114,878 ▼	-15.3%	22,615	0.0%	Construction
LCI INDS	$6,160,938	$1,971,500 ▼	-24.2%	6,250,000	0.0%	NOTE 1.125% 5/1
NEOGENOMICS INC	$6,147,130		0.0%	7,708,000	0.0%	NOTE 0.250% 1/1
SYK Stryker	$6,126,019	$12,805,305 ▼	-67.6%	17,118	0.0%	Medical
PCAR PACCAR	$6,107,777	$2,366,795 ▼	-27.9%	49,300	0.0%	Auto/Tires/Trucks
AEP American Electric Power	$6,017,529	$19,152,084 ▼	-76.1%	69,890	0.0%	Utilities
DIGITALOCEAN HLDGS INC	$5,977,579	$1,264,650 ▼	-17.5%	7,090,000	0.0%	NOTE 12/0
CDZI Cadiz	$5,945,000		0.0%	2,050,000	0.0%	Consumer Staples
STLD Steel Dynamics	$5,929,200	$828,754 ▼	-12.3%	40,000	0.0%	Basic Materials
BIIB Biogen	$5,925,728	$2,179,804 ▼	-26.9%	27,481	0.0%	Medical
HES Hess	$5,828,711	$5,191,897 ▼	-47.1%	38,186	0.0%	Oils/Energy
MNST Monster Beverage	$5,819,103	$515,855 ▼	-8.1%	98,163	0.0%	Consumer Staples
RAPID7 INC	$5,815,152		0.0%	5,650,000	0.0%	NOTE 2.250% 5/0
ALL Allstate	$5,814,520	$3,658,469 ▼	-38.6%	33,608	0.0%	Finance
SN SharkNinja	$5,778,768	$4,240,018 ▲	275.5%	92,772	0.0%	Consumer Discretionary
KHC Kraft Heinz	$5,682,600	$453,759 ▼	-7.4%	154,000	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$5,627,622	$281,927 ▼	-4.8%	259,457	0.0%	Retail/Wholesale
FTNT Fortinet	$5,527,372	$2,929,406 ▼	-34.6%	80,916	0.0%	Computer and Technology
DT Dynatrace	$5,508,063	$5,508,063 ▲	New Holding	118,606	0.0%	Computer and Technology
CCI Crown Castle	$5,496,704	$1,957,537 ▼	-26.3%	51,939	0.0%	Finance
ILMN Illumina	$5,483,188	$2,960,482 ▼	-35.1%	39,930	0.0%	Medical
BDX Becton, Dickinson and Company	$5,462,459	$10,031,871 ▼	-64.7%	22,075	0.0%	Medical
CNK Cinemark	$5,421,962	$929,462 ▲	20.7%	301,723	0.0%	Consumer Discretionary
A Agilent Technologies	$5,408,316	$3,813,235 ▼	-41.4%	37,168	0.0%	Computer and Technology
GRMN Garmin	$5,406,214	$3,677,238 ▲	212.7%	36,315	0.0%	Computer and Technology
LUV Southwest Airlines	$5,397,961	$1,853,010 ▼	-25.6%	184,925	0.0%	Transportation
ZTS Zoetis	$5,375,632	$2,819,208 ▼	-34.4%	31,769	0.0%	Medical
PWR Quanta Services	$5,367,988	$3,205,413 ▼	-37.4%	20,662	0.0%	Construction
EXPE Expedia Group	$5,316,875	$1,901,226 ▼	-26.3%	38,598	0.0%	Retail/Wholesale
EA Electronic Arts	$5,304,147	$1,499,304 ▼	-22.0%	39,980	0.0%	Consumer Discretionary
IMPINJ INC	$5,303,107	$5,422,400 ▼	-50.6%	3,912,000	0.0%	NOTE 1.125% 5/1
BANDWIDTH INC	$5,302,500		0.0%	6,000,000	0.0%	NOTE 0.250% 3/0
PLTR Palantir Technologies	$5,292,300	$5,292,300 ▲	New Holding	230,000	0.0%	Business Services
DOW DOW	$5,271,630	$4,072,479 ▼	-43.6%	91,000	0.0%	Basic Materials
OTIS Otis Worldwide	$5,240,066	$3,793,504 ▼	-42.0%	52,786	0.0%	Construction
PERFICIENT INC	$5,200,931		0.0%	6,000,000	0.0%	NOTE 0.125%11/1
BIRKENSTOCK HOLDING PLC	$5,168,772	$1,508,078 ▲	41.2%	109,392	0.0%	COM SHS
COLOMBIER ACQUISITION CORP I	$5,138,081	$5,138,081 ▲	New Holding	500,300	0.0%	COM SHS CL A
ALB Albemarle	$5,113,356	$3,589,388 ▼	-41.2%	38,814	0.0%	Basic Materials
MTDR Matador Resources	$5,076,657	$4,627,028 ▲	1,029.1%	76,032	0.0%	Oils/Energy
PAR TECHNOLOGY CORP	$5,046,250		0.0%	5,500,000	0.0%	NOTE 1.500%10/1
HSY Hershey	$5,032,493	$5,787,737 ▼	-53.5%	25,874	0.0%	Consumer Staples
TPG TPG	$5,016,323	$5,016,323 ▲	New Holding	112,222	0.0%	Finance
KMX CarMax	$5,014,139	$1,543,154 ▼	-23.5%	57,561	0.0%	Retail/Wholesale
CTVA Corteva	$5,002,873	$4,171,964 ▼	-45.5%	86,750	0.0%	Consumer Staples
RAPID7 INC	$5,002,541		0.0%	5,682,000	0.0%	NOTE 0.250% 3/1
PETIQ INC	$4,972,000		0.0%	5,000,000	0.0%	NOTE 4.000% 6/0
FXI iShares China Large-Cap ETF	$4,970,479	$27,119,669 ▼	-84.5%	206,501	0.0%	ETF
BUNGE GLOBAL SA	$4,943,719	$2,772,448 ▲	127.7%	48,222	0.0%	COM SHS
VEECO INSTRS INC DEL	$4,942,008		0.0%	1,933,000	0.0%	NOTE 3.750% 6/0
SKX Skechers U.S.A.	$4,905,333	$3,558,103 ▲	264.1%	80,074	0.0%	Consumer Discretionary
TXRH Texas Roadhouse	$4,878,008	$3,743,580 ▲	330.0%	31,579	0.0%	Retail/Wholesale
NYT New York Times	$4,877,636	$3,940,972 ▲	420.7%	112,856	0.0%	Consumer Staples
YUM Yum! Brands	$4,860,930	$2,237,949 ▼	-31.5%	35,059	0.0%	Retail/Wholesale
PDD PDD	$4,851,810	$3,254,303 ▲	203.7%	41,736	0.0%	Retail/Wholesale
CF CF Industries	$4,839,494	$661,520 ▼	-12.0%	58,160	0.0%	Basic Materials
NOVOCURE LTD	$4,816,875		0.0%	5,250,000	0.0%	NOTE 11/0
WEN Wendy's	$4,805,500	$3,405,745 ▲	243.3%	255,069	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$4,716,740	$1,812,350 ▼	-27.8%	126,760	0.0%	Finance
INOTIV INC	$4,631,557		0.0%	7,610,000	0.0%	NOTE 3.250%10/1
ASTERA LABS INC	$4,629,456	$4,629,456 ▲	New Holding	62,400	0.0%	COM
NIO NIO	$4,616,703	$552,965 ▲	13.6%	1,025,934	0.0%	Auto/Tires/Trucks
CVNA Carvana	$4,584,682	$4,584,682 ▲	New Holding	52,152	0.0%	Retail/Wholesale
AFFIRM HLDGS INC	$4,578,750	$1,665,000 ▼	-26.7%	5,500,000	0.0%	NOTE 11/1
FASTLY INC	$4,562,500	$2,920,000 ▼	-39.0%	5,000,000	0.0%	NOTE 3/1
BK Bank of New York Mellon	$4,553,363	$597,865 ▼	-11.6%	79,024	0.0%	Finance
SAVE Spirit Airlines	$4,549,600	$3,111,152 ▲	216.3%	940,000	0.0%	Transportation
TTWO Take-Two Interactive Software	$4,539,042	$3,687,897 ▼	-44.8%	30,568	0.0%	Consumer Discretionary
CHWY Chewy	$4,490,598	$4,490,598 ▲	New Holding	282,250	0.0%	Consumer Staples
GIS General Mills	$4,445,404	$4,872,851 ▼	-52.3%	63,533	0.0%	Consumer Staples
INNOVIVA INC	$4,441,022		0.0%	5,000,000	0.0%	NOTE 2.125% 3/1
DD DuPont de Nemours	$4,439,806	$1,149,437 ▼	-20.6%	57,908	0.0%	Basic Materials
MRVL Marvell Technology	$4,426,881	$4,426,881 ▲	New Holding	62,456	0.0%	Business Services
RL Ralph Lauren	$4,370,490	$2,065,548 ▲	89.6%	23,277	0.0%	Consumer Discretionary
WDC Western Digital	$4,345,046	$2,832,302 ▼	-39.5%	63,673	0.0%	Computer and Technology
SATS EchoStar	$4,312,193	$4,312,193 ▲	New Holding	302,610	0.0%	Computer and Technology
BABA Alibaba Group	$4,304,407	$698,419 ▲	19.4%	59,486	0.0%	Retail/Wholesale
JWN Nordstrom	$4,286,517	$1,748,713 ▲	68.9%	211,471	0.0%	Retail/Wholesale
CPRT Copart	$4,267,719	$1,344,439 ▼	-24.0%	73,683	0.0%	Business Services
UNITY SOFTWARE INC	$4,262,500		0.0%	5,000,000	0.0%	NOTE 11/1
PCG PG&E	$4,261,917	$477,509 ▲	12.6%	254,291	0.0%	Utilities
MAA Mid-America Apartment Communities	$4,246,876	$3,034,629 ▲	250.3%	32,276	0.0%	Finance
CEG Constellation Energy	$4,221,235	$8,662,811 ▼	-67.2%	22,836	0.0%	Oils/Energy
AVB AvalonBay Communities	$4,191,429	$508,991 ▲	13.8%	22,588	0.0%	Finance
EW Edwards Lifesciences	$4,125,039	$4,943,606 ▼	-54.5%	43,167	0.0%	Medical
FIS Fidelity National Information Services	$4,124,408	$6,940,578 ▼	-62.7%	55,600	0.0%	Business Services
CLX Clorox	$4,119,884	$1,636,746 ▼	-28.4%	26,908	0.0%	Consumer Staples
GOSSAMER BIO INC	$4,100,000		0.0%	10,000,000	0.0%	NOTE 5.000% 6/0
AWK American Water Works	$4,088,291	$637,570 ▼	-13.5%	33,453	0.0%	Utilities
ACCURAY INC DEL	$4,078,350		0.0%	4,500,000	0.0%	NOTE 3.750% 6/0
VIAVI SOLUTIONS INC	$4,072,575	$4,072,575 ▲	New Holding	4,177,000	0.0%	NOTE 1.625% 3/1
KARYOPHARM THERAPEUTICS INC	$4,068,889		0.0%	7,500,000	0.0%	NOTE 3.000%10/1
LEGATO MERGER CORP III	$4,054,000	$4,054,000 ▲	New Holding	400,000	0.0%	UNIT 99/99/9999
GPN Global Payments	$4,053,774	$6,091,020 ▼	-60.0%	30,329	0.0%	Business Services
CTSH Cognizant Technology Solutions	$4,047,440	$313,315 ▼	-7.2%	55,225	0.0%	Computer and Technology
SNAP INC	$4,044,000	$6,066,000 ▼	-60.0%	5,000,000	0.0%	NOTE 5/0
SKWD Skyward Specialty Insurance Group	$4,032,648	$1,636,276 ▲	68.3%	107,796	0.0%	Finance
AFL Aflac	$4,012,753	$2,478,263 ▼	-38.2%	46,736	0.0%	Finance
TFC Truist Financial	$3,990,461	$1,704,518 ▼	-29.9%	102,372	0.0%	Finance
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$3,986,926	$2,889,711 ▼	-42.0%	77,401	0.0%	ETF
ALGN Align Technology	$3,967,832	$5,919,940 ▼	-59.9%	12,100	0.0%	Medical
COP ConocoPhillips	$3,936,261	$2,609,240 ▲	196.6%	30,926	0.0%	Oils/Energy
TEL TE Connectivity	$3,931,356	$1,104,695 ▲	39.1%	27,068	0.0%	Computer and Technology
BAX Baxter International	$3,928,020	$6,701,932 ▼	-63.0%	91,905	0.0%	Medical
SHOP Shopify	$3,902,410	$3,902,410 ▲	New Holding	50,569	0.0%	Computer and Technology
HESM Hess Midstream	$3,895,031	$3,172,431 ▲	439.0%	107,806	0.0%	Oils/Energy
ORLY O'Reilly Automotive	$3,879,961	$2,976,857 ▲	329.6%	3,437	0.0%	Retail/Wholesale
ANF Abercrombie & Fitch	$3,859,036	$1,662,878 ▲	75.7%	30,791	0.0%	Retail/Wholesale
CAH Cardinal Health	$3,831,344	$320,146 ▼	-7.7%	34,239	0.0%	Medical
EXC Exelon	$3,814,595	$15,386,343 ▼	-80.1%	101,533	0.0%	Utilities
AAL American Airlines Group	$3,809,256	$1,611,336 ▼	-29.7%	248,160	0.0%	Transportation
TREE LendingTree	$3,802,132		0.0%	89,800	0.0%	Finance
SWKS Skyworks Solutions	$3,794,883	$1,000,335 ▼	-20.9%	35,034	0.0%	Computer and Technology
DFS Discover Financial Services	$3,779,980	$4,216,510 ▼	-52.7%	28,835	0.0%	Finance
CARR Carrier Global	$3,756,651	$2,873,656 ▼	-43.3%	64,625	0.0%	Computer and Technology
SYF Synchrony Financial	$3,750,923	$998,616 ▼	-21.0%	86,988	0.0%	Finance
KLAVIYO INC	$3,729,457	$542,622 ▲	17.0%	146,368	0.0%	COM SER A
TRIP Tripadvisor	$3,724,721	$3,724,721 ▲	New Holding	134,031	0.0%	Retail/Wholesale
D Dominion Energy	$3,723,240	$2,275,923 ▼	-37.9%	75,691	0.0%	Utilities
CCL Carnival Co. &	$3,669,114	$1,851,028 ▼	-33.5%	224,548	0.0%	Consumer Discretionary
TSN Tyson Foods	$3,639,381	$1,220,879 ▲	50.5%	61,968	0.0%	Consumer Staples
BLACKLINE INC	$3,639,261		0.0%	4,000,000	0.0%	NOTE 3/1
CPT Camden Property Trust	$3,596,225	$3,005,825 ▲	509.1%	36,547	0.0%	Finance
STT State Street	$3,588,499	$61,469 ▲	1.7%	46,411	0.0%	Finance
TROW T. Rowe Price Group	$3,587,008	$3,336,341 ▼	-48.2%	29,421	0.0%	Finance
IDXX IDEXX Laboratories	$3,582,436	$1,422,716 ▲	65.9%	6,635	0.0%	Medical
LYV Live Nation Entertainment	$3,566,459	$8,567 ▼	-0.2%	33,719	0.0%	Consumer Discretionary
ROL Rollins	$3,563,484	$598,780 ▲	20.2%	77,015	0.0%	Construction
CZR Caesars Entertainment	$3,559,474	$808,578 ▼	-18.5%	81,378	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$3,555,048	$25,722,498 ▼	-87.9%	34,758	0.0%	Basic Materials
DKS DICK'S Sporting Goods	$3,553,687	$3,553,687 ▲	New Holding	15,804	0.0%	Retail/Wholesale
ANSS ANSYS	$3,542,421	$687,377 ▼	-16.3%	10,204	0.0%	Computer and Technology
SEMTECH CORP	$3,458,350	$3,458,350 ▲	New Holding	3,500,000	0.0%	NOTE 1.625%11/0
SNAP INC	$3,440,250	$1,146,750 ▼	-25.0%	4,500,000	0.0%	NOTE 0.125% 3/0
VFC V.F.	$3,427,692	$1,007,025 ▲	41.6%	223,448	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$3,421,268	$1,258,631 ▲	58.2%	1,177	0.0%	Retail/Wholesale
GLW Corning	$3,413,173	$497,432 ▲	17.1%	103,555	0.0%	Computer and Technology
2U INC	$3,406,567	$4,318,184 ▼	-55.9%	7,100,000	0.0%	NOTE 2.250% 5/0
LDOS Leidos	$3,382,122	$1,012,539 ▼	-23.0%	25,800	0.0%	Aerospace
BBY Best Buy	$3,378,816	$4,301,982 ▼	-56.0%	41,190	0.0%	Retail/Wholesale
VKTX Viking Therapeutics	$3,374,628	$3,374,628 ▲	New Holding	41,154	0.0%	Medical
MOS Mosaic	$3,374,574	$1,416,944 ▼	-29.6%	103,961	0.0%	Basic Materials
REGN Regeneron Pharmaceuticals	$3,371,602	$1,199,262 ▼	-26.2%	3,503	0.0%	Medical
TT Trane Technologies	$3,369,445	$726,784 ▼	-17.7%	11,224	0.0%	Business Services
JCI Johnson Controls International	$3,361,824	$230,253 ▼	-6.4%	51,467	0.0%	Industrial Products
JD JD.com	$3,356,891	$1,603,931 ▲	91.5%	122,559	0.0%	Retail/Wholesale
CTAS Cintas	$3,355,455	$232,903 ▲	7.5%	4,884	0.0%	Industrial Products
SYM Symbotic	$3,314,610	$3,314,610 ▲	New Holding	73,658	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$3,308,511	$520,265 ▼	-13.6%	43,453	0.0%	Transportation
NSC Norfolk Southern	$3,295,979	$7,288,518 ▼	-68.9%	12,932	0.0%	Transportation
CBRL Cracker Barrel Old Country Store	$3,291,687	$2,326,487 ▲	241.0%	45,259	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$3,272,258	$1,297,869 ▼	-28.4%	65,419	0.0%	Retail/Wholesale
ETSY Etsy	$3,245,852	$3,870,586 ▼	-54.4%	47,233	0.0%	Computer and Technology
LW Lamb Weston	$3,232,866	$511,770 ▼	-13.7%	30,347	0.0%	Consumer Staples
AES AES	$3,228,906	$1,821,975 ▼	-36.1%	180,084	0.0%	Utilities
WBD Warner Bros. Discovery	$3,224,644	$2,577,541 ▼	-44.4%	369,375	0.0%	Consumer Discretionary
OMEROS CORP	$3,205,629	$545,175 ▼	-14.5%	4,410,000	0.0%	NOTE 5.250% 2/1
ENVESTNET INC	$3,184,500		0.0%	3,000,000	0.0%	NOTE 2.625%12/0
AACT Ares Acquisition Co. II	$3,171,000		0.0%	300,000	0.0%	Unclassified
RHP Ryman Hospitality Properties	$3,150,373	$260,123 ▲	9.0%	27,250	0.0%	Finance
PVH PVH	$3,147,977	$1,687,180 ▲	115.5%	22,388	0.0%	Consumer Discretionary
BROS Dutch Bros	$3,147,672	$2,216,280 ▲	238.0%	95,384	0.0%	Consumer Staples
SJM J. M. Smucker	$3,114,527	$399,763 ▲	14.7%	24,744	0.0%	Consumer Staples
CSGP CoStar Group	$3,100,377	$1,604,526 ▲	107.3%	32,095	0.0%	Computer and Technology
ATMU Atmus Filtration Technologies	$3,076,586	$2,754,086 ▲	854.0%	95,398	0.0%	Industrial Products
MSCI MSCI	$3,074,629	$571,659 ▲	22.8%	5,486	0.0%	Computer and Technology
AGRICULTURE & NAT SOL ACQ CO	$3,048,795	$3,048,795 ▲	New Holding	300,226	0.0%	SHS CL A
BKR Baker Hughes	$3,045,787	$952,774 ▼	-23.8%	90,919	0.0%	Oils/Energy
PHM PulteGroup	$3,036,367	$321,573 ▼	-9.6%	25,173	0.0%	Construction
EWY iShares MSCI South Korea ETF	$3,026,728	$16,495,637 ▼	-84.5%	45,101	0.0%	ETF
NTAP NetApp	$3,023,556	$262,005 ▼	-8.0%	28,804	0.0%	Computer and Technology
REDDIT INC	$3,007,534	$3,007,534 ▲	New Holding	60,980	0.0%	CL A
WAB Westinghouse Air Brake Technologies	$3,007,418	$2,622 ▲	0.1%	20,644	0.0%	Transportation
QRVO Qorvo	$3,004,412	$930,812 ▼	-23.7%	26,164	0.0%	Computer and Technology
ZBH Zimmer Biomet	$3,004,261	$305,798 ▼	-9.2%	22,763	0.0%	Medical
HTZ Hertz Global	$2,990,888	$1,964,430 ▲	191.4%	381,978	0.0%	Transportation
AKAM Akamai Technologies	$2,976,652	$1,134,475 ▼	-27.6%	27,369	0.0%	Computer and Technology
VICI VICI Properties	$2,922,756	$2,208,183 ▼	-43.0%	98,112	0.0%	Finance
FAST Fastenal	$2,921,446	$4,846,937 ▼	-62.4%	37,872	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$2,913,589	$1,504,728 ▼	-34.1%	164,331	0.0%	Computer and Technology
POST HLDGS INC	$2,911,041		0.0%	2,583,000	0.0%	NOTE 2.500% 8/1
DINO HF Sinclair	$2,907,298	$2,907,298 ▲	New Holding	48,158	0.0%	Oils/Energy
M Macy's	$2,877,201	$2,835,802 ▼	-49.6%	143,932	0.0%	Retail/Wholesale
MTB M&T Bank	$2,871,713	$562,417 ▲	24.4%	19,745	0.0%	Finance
ROK Rockwell Automation	$2,848,042	$215,002 ▼	-7.0%	9,776	0.0%	Industrial Products
FE FirstEnergy	$2,846,178	$445,482 ▲	18.6%	73,697	0.0%	Utilities
DRI Darden Restaurants	$2,845,896	$3,932,037 ▼	-58.0%	17,026	0.0%	Retail/Wholesale
SYY Sysco	$2,841,300	$3,128,028 ▼	-52.4%	35,000	0.0%	Consumer Staples
SPIRIT AIRLS INC	$2,827,800	$1,885,200 ▲	200.0%	6,000,000	0.0%	NOTE 1.000% 5/1
SBAC SBA Communications	$2,826,418	$226,018 ▲	8.7%	13,043	0.0%	Finance
NTRS Northern Trust	$2,792,799	$612,481 ▲	28.1%	31,408	0.0%	Finance
AEO American Eagle Outfitters	$2,757,106	$1,745,467 ▲	172.5%	106,906	0.0%	Retail/Wholesale
MCO Moody's	$2,752,389	$1,335,123 ▼	-32.7%	7,003	0.0%	Finance
SFM Sprouts Farmers Market	$2,744,656	$2,744,656 ▲	New Holding	42,566	0.0%	Retail/Wholesale
APTV Aptiv	$2,743,385	$248,906 ▲	10.0%	34,443	0.0%	Business Services
CRDO Credo Technology Group	$2,732,408	$2,732,408 ▲	New Holding	128,948	0.0%	Business Services
FANG Diamondback Energy	$2,726,621	$146,844 ▼	-5.1%	13,759	0.0%	Oils/Energy
APOGEE THERAPEUTICS INC	$2,724,516	$2,724,516 ▲	New Holding	41,001	0.0%	COM
BOX BOX	$2,724,129	$1,423,476 ▲	109.4%	96,191	0.0%	Computer and Technology
CRGY Crescent Energy	$2,724,029	$1,829,625 ▲	204.6%	228,910	0.0%	Oils/Energy
EBAY eBay	$2,723,448	$5,230,498 ▼	-65.8%	51,600	0.0%	Retail/Wholesale
VSTO Vista Outdoor	$2,711,463	$2,711,463 ▲	New Holding	82,717	0.0%	Consumer Discretionary
ODDITY TECH LTD	$2,697,072	$2,062,659 ▲	325.1%	62,073	0.0%	SHS CL A
GO Grocery Outlet	$2,681,951	$1,654,735 ▲	161.1%	93,188	0.0%	Consumer Staples
RMD ResMed	$2,671,821	$633,498 ▲	31.1%	13,492	0.0%	Medical
CMI Cummins	$2,662,457	$1,727,827 ▼	-39.4%	9,036	0.0%	Auto/Tires/Trucks
FIHL Fidelis Insurance	$2,654,150	$219,150 ▲	9.0%	136,250	0.0%	Finance
OLLI Ollie's Bargain Outlet	$2,644,270	$1,736,695 ▲	191.4%	33,232	0.0%	Consumer Staples
DNUT Krispy Kreme	$2,625,585	$1,820,369 ▲	226.1%	172,339	0.0%	Consumer Staples
MTCH Match Group	$2,604,178	$657,611 ▼	-20.2%	71,780	0.0%	Retail/Wholesale
IDYA IDEAYA Biosciences	$2,596,818	$172,931 ▲	7.1%	59,180	0.0%	Medical
BBIO BridgeBio Pharma	$2,583,057	$2,583,057 ▲	New Holding	83,540	0.0%	Medical
MPWR Monolithic Power Systems	$2,583,002	$984,969 ▲	61.6%	3,813	0.0%	Computer and Technology
HOLX Hologic	$2,575,954	$3,437,802 ▼	-57.2%	33,042	0.0%	Medical
TRGP Targa Resources	$2,567,035	$2,344,959 ▼	-47.7%	22,922	0.0%	Oils/Energy
GNRC Generac	$2,560,390	$293,402 ▼	-10.3%	20,298	0.0%	Computer and Technology
STX Seagate Technology	$2,558,875	$1,581,850 ▼	-38.2%	27,500	0.0%	Business Services
COKE Coca-Cola Consolidated	$2,558,697	$1,402,501 ▲	121.3%	3,023	0.0%	Consumer Staples
URBN Urban Outfitters	$2,558,046	$3,855,870 ▼	-60.1%	58,914	0.0%	Retail/Wholesale
LNC Lincoln National	$2,542,777	$588,981 ▼	-18.8%	79,636	0.0%	Finance
APH Amphenol	$2,539,084	$1,962,334 ▲	340.2%	22,012	0.0%	Computer and Technology
WING Wingstop	$2,536,221	$1,430,059 ▼	-36.1%	6,922	0.0%	Retail/Wholesale
DBI Designer Brands	$2,526,251	$2,526,251 ▲	New Holding	231,130	0.0%	Retail/Wholesale
GPC Genuine Parts	$2,517,613	$728,636 ▼	-22.4%	16,250	0.0%	Auto/Tires/Trucks
K Kellanova	$2,517,036	$2,083,465 ▼	-45.3%	43,935	0.0%	Consumer Discretionary
GWW W.W. Grainger	$2,497,472	$1,006,110 ▲	67.5%	2,455	0.0%	Industrial Products
NCLH Norwegian Cruise Line	$2,482,172	$2,810,731 ▼	-53.1%	118,594	0.0%	Consumer Discretionary
EFX Equifax	$2,478,038	$357,674 ▼	-12.6%	9,263	0.0%	Business Services
BALL Ball	$2,466,184	$2,639,703 ▼	-51.7%	36,612	0.0%	Industrial Products
TGLS Tecnoglass	$2,464,557	$899,703 ▲	57.5%	47,368	0.0%	Retail/Wholesale
ASML ASML	$2,432,968	$1,666,297 ▲	217.3%	2,507	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$2,432,098	$900,974 ▼	-27.0%	11,872	0.0%	Business Services
FLO Flowers Foods	$2,421,740	$2,421,740 ▲	New Holding	101,968	0.0%	Consumer Staples
PPL CAP FDG INC	$2,401,875	$2,401,875 ▲	New Holding	2,500,000	0.0%	NOTE 2.875% 3/1
YOU Clear Secure	$2,399,107	$1,501,598 ▲	167.3%	112,793	0.0%	Industrial Products
URI United Rentals	$2,388,316	$25,807,081 ▼	-91.5%	3,312	0.0%	Construction
EQIX Equinix	$2,378,601	$150,210 ▲	6.7%	2,882	0.0%	Finance
BCE BCE	$2,372,586	$1,615,681 ▲	213.5%	69,823	0.0%	Utilities
CTRA Coterra Energy	$2,365,925	$2,072,962 ▼	-46.7%	84,861	0.0%	Oils/Energy
HAMILTON INSURANCE GROUP LTD	$2,356,677	$194,588 ▲	9.0%	169,180	0.0%	CL B
JACK Jack in the Box	$2,329,827	$1,228,121 ▲	111.5%	34,022	0.0%	Retail/Wholesale
WYNN Wynn Resorts	$2,319,088	$2,050,121 ▼	-46.9%	22,685	0.0%	Consumer Discretionary
MRO Marathon Oil	$2,314,698	$3,664,986 ▼	-61.3%	81,676	0.0%	Oils/Energy
PARA Paramount Global	$2,294,456	$3,175,817 ▼	-58.1%	194,941	0.0%	Consumer Discretionary
VERITONE INC	$2,276,331	$948,471 ▼	-29.4%	6,000,000	0.0%	NOTE 1.750%11/1
GPS GAP	$2,271,883	$2,271,883 ▲	New Holding	82,464	0.0%	Retail/Wholesale
FIVE Five Below	$2,266,706	$1,773,534 ▲	359.6%	12,497	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$2,265,708	$1,259,771 ▼	-35.7%	23,136	0.0%	Industrial Products
WAT Waters	$2,251,953	$398,618 ▼	-15.0%	6,542	0.0%	Medical
INVH Invitation Homes	$2,232,106	$1,984,118 ▼	-47.1%	62,682	0.0%	Finance
CAVA CAVA Group	$2,230,532	$88,823 ▲	4.1%	31,842	0.0%	Retail/Wholesale
AKRO Akero Therapeutics	$2,204,996	$2,204,996 ▲	New Holding	87,292	0.0%	Medical
LAUR Laureate Education	$2,193,120	$954,437 ▲	77.1%	150,523	0.0%	Consumer Discretionary
EQT EQT	$2,156,251	$1,092,416 ▼	-33.6%	58,167	0.0%	Oils/Energy
PLAY Dave & Buster's Entertainment	$2,150,873	$1,209,870 ▲	128.6%	34,359	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$2,145,000	$1,833,700 ▼	-46.1%	7,800	0.0%	Finance
TCOM Trip.com Group	$2,117,122	$462,952 ▼	-17.9%	48,237	0.0%	Consumer Discretionary
MARATHON DIGITAL HOLDINGS IN	$2,116,965		0.0%	2,500,000	0.0%	NOTE 1.000%12/0
NDAQ Nasdaq	$2,104,322	$1,240,988 ▼	-37.1%	33,349	0.0%	Finance
LSPD Lightspeed Commerce	$2,075,748	$1,719,046 ▲	481.9%	147,635	0.0%	Business Services
NTST NETSTREIT	$2,068,462	$2,068,462 ▲	New Holding	112,600	0.0%	Finance
RF Regions Financial	$2,066,570	$235,711 ▼	-10.2%	98,221	0.0%	Finance
GEN Genesis Healthcare	$2,054,752	$476,739 ▼	-18.8%	91,730	0.0%	Business Services
GTES Gates Industrial	$2,047,205	$1,607,731 ▲	365.8%	115,596	0.0%	Construction
AMC ENTMT HLDGS INC	$2,043,288	$2,043,288 ▲	New Holding	549,271	0.0%	CL A NEW
BLMN Bloomin' Brands	$2,042,131	$2,042,131 ▲	New Holding	71,204	0.0%	Retail/Wholesale
IP International Paper	$2,040,746	$608,712 ▼	-23.0%	52,300	0.0%	Basic Materials
TWLO Twilio	$2,031,220	$2,031,220 ▲	New Holding	33,217	0.0%	Computer and Technology
GOLF Acushnet	$2,026,314	$2,026,314 ▲	New Holding	30,725	0.0%	Consumer Discretionary
BENTLEY SYS INC	$2,017,076	$2,017,076 ▲	New Holding	2,000,000	0.0%	NOTE 0.125% 1/1
KTB Kontoor Brands	$2,013,133	$2,013,133 ▲	New Holding	33,413	0.0%	Consumer Discretionary
REVG REV Group	$2,010,190	$2,010,190 ▲	New Holding	91,000	0.0%	Transportation
BC Brunswick	$2,004,817	$1,235,649 ▲	160.6%	20,771	0.0%	Consumer Discretionary
MCW Mister Car Wash	$2,002,523	$2,002,523 ▲	New Holding	258,390	0.0%	Consumer Discretionary
UI Ubiquiti	$1,994,358	$1,302,038 ▲	188.1%	17,215	0.0%	Computer and Technology
KEY KeyCorp	$1,992,645	$131,840 ▼	-6.2%	126,037	0.0%	Finance
CBOE Cboe Global Markets	$1,978,772	$2,477,231 ▼	-55.6%	10,770	0.0%	Financial Services
IQV IQVIA	$1,975,324	$289,559 ▲	17.2%	7,811	0.0%	Medical
KFY Korn Ferry	$1,974,312	$1,562,983 ▲	380.0%	30,023	0.0%	Business Services
HLN Haleon	$1,969,272	$1,969,272 ▲	New Holding	231,952	0.0%	Medical
JANX Janux Therapeutics	$1,969,095	$1,969,095 ▲	New Holding	52,300	0.0%	Medical
KWEB KraneShares CSI China Internet ETF	$1,968,776	$656,224 ▼	-25.0%	75,001	0.0%	Manufacturing
EPAM EPAM Systems	$1,957,422	$892,273 ▲	83.8%	7,088	0.0%	Computer and Technology
TAP Molson Coors Beverage	$1,945,475	$415,000 ▼	-17.6%	28,929	0.0%	Consumer Staples
DKNG DraftKings	$1,929,425	$758,937 ▲	64.8%	42,489	0.0%	Consumer Discretionary
LEG Leggett & Platt	$1,915,000	$1,915,000 ▲	New Holding	100,000	0.0%	Consumer Discretionary
TECHTARGET INC	$1,910,000	$1,910,000 ▼	-50.0%	2,000,000	0.0%	NOTE 12/1
PLUS ePlus	$1,903,103	$1,903,103 ▲	New Holding	24,231	0.0%	Computer and Technology
APA APA	$1,893,891	$4,266,180 ▼	-69.3%	55,087	0.0%	Oils/Energy
WST West Pharmaceutical Services	$1,893,868	$1,373,905 ▼	-42.0%	4,786	0.0%	Medical
TRMB Trimble	$1,868,757	$1,038,513 ▲	125.1%	29,036	0.0%	Computer and Technology
AON AON	$1,848,475	$4,702,115 ▼	-71.8%	5,539	0.0%	Finance
VVV Valvoline	$1,846,312	$1,846,312 ▲	New Holding	41,425	0.0%	Basic Materials
FERG Ferguson	$1,829,351	$1,043,003 ▲	132.6%	8,375	0.0%	Industrial Products
CMA Comerica	$1,827,868	$366,233 ▲	25.1%	33,240	0.0%	Finance
FYBR Frontier Communications Parent	$1,816,724	$1,816,724 ▲	New Holding	74,152	0.0%	Computer and Technology
TER Teradyne	$1,813,291	$141,489 ▲	8.5%	16,071	0.0%	Computer and Technology
CPNG Coupang	$1,810,257	$142,373 ▼	-7.3%	101,757	0.0%	Retail/Wholesale
CORPAY INC	$1,809,587	$1,809,587 ▲	New Holding	5,865	0.0%	COM SHS
SNX TD SYNNEX	$1,805,642	$109,142 ▲	6.4%	15,965	0.0%	Computer and Technology
FICO Fair Isaac	$1,788,192	$975,945 ▲	120.2%	1,431	0.0%	Computer and Technology
VIV Telefônica Brasil	$1,787,355	$357,535 ▲	25.0%	177,493	0.0%	Utilities
IEX IDEX	$1,787,202	$1,436,301 ▲	409.3%	7,324	0.0%	Industrial Products
BFH Bread Financial	$1,768,900		0.0%	47,500	0.0%	Business Services
KSS Kohl's	$1,768,122	$2,985,571 ▼	-62.8%	60,656	0.0%	Retail/Wholesale
TSEM Tower Semiconductor	$1,753,817	$1,753,817 ▲	New Holding	52,431	0.0%	Computer and Technology
SCI Service Co. International	$1,745,048	$1,745,048 ▲	New Holding	23,515	0.0%	Consumer Staples
ARMK Aramark	$1,739,072	$1,739,072 ▲	New Holding	53,477	0.0%	Consumer Staples
LEVI Levi Strauss & Co.	$1,738,870	$1,738,870 ▲	New Holding	86,987	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$1,734,493	$1,734,493 ▲	New Holding	27,212	0.0%	Basic Materials
TPR Tapestry	$1,718,776	$561,309 ▼	-24.6%	36,200	0.0%	Retail/Wholesale
FARO TECHNOLOGIES INC	$1,716,389	$1,716,389 ▲	New Holding	2,000,000	0.0%	NOTE 5.500% 2/0
OXM Oxford Industries	$1,703,984	$1,052,401 ▲	161.5%	15,160	0.0%	Consumer Discretionary
WCN Waste Connections	$1,699,631	$1,453,829 ▲	591.5%	9,881	0.0%	Business Services
TOL Toll Brothers	$1,685,432	$1,005,852 ▲	148.0%	13,028	0.0%	Construction
REDFIN CORP	$1,680,000		0.0%	3,000,000	0.0%	NOTE 0.500% 4/0
AMP Ameriprise Financial	$1,678,348	$1,686,678 ▼	-50.1%	3,828	0.0%	Finance
BECN Beacon Roofing Supply	$1,664,478	$1,664,478 ▲	New Holding	16,981	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$1,660,921	$405,867 ▼	-19.6%	45,768	0.0%	Finance
BIGCOMMERCE HLDGS INC	$1,654,995		0.0%	2,000,000	0.0%	NOTE 0.250%10/0
MAT Mattel	$1,643,022	$518,170 ▲	46.1%	82,939	0.0%	Consumer Discretionary
CAL Caleres	$1,641,364	$1,641,364 ▲	New Holding	40,004	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$1,627,500	$538,551 ▼	-24.9%	37,500	0.0%	Finance
SMITH DOUGLAS HOMES CORP	$1,624,590	$1,624,590 ▲	New Holding	54,700	0.0%	COM SHS CL A
NRG NRG Energy	$1,624,560	$602,441 ▼	-27.1%	24,000	0.0%	Utilities
HBAN Huntington Bancshares	$1,609,942	$117,264 ▼	-6.8%	115,408	0.0%	Finance
BLDR Builders FirstSource	$1,608,755	$1,608,755 ▲	New Holding	7,714	0.0%	Retail/Wholesale
RVLV Revolve Group	$1,591,243	$1,591,243 ▲	New Holding	75,165	0.0%	Retail/Wholesale
COOPER COS INC	$1,587,849	$1,587,849 ▲	New Holding	15,650	0.0%	COM
PSMT PriceSmart	$1,584,912	$1,130,724 ▲	249.0%	18,868	0.0%	Retail/Wholesale
CABO Cable One	$1,578,275	$738,362 ▲	87.9%	3,730	0.0%	Consumer Discretionary
3D SYS CORP DEL	$1,569,644	$1,962,055 ▼	-55.6%	2,000,000	0.0%	NOTE 11/1
RHI Robert Half	$1,560,785	$1,333,331 ▲	586.2%	19,687	0.0%	Business Services
MHK Mohawk Industries	$1,560,078	$2,356 ▼	-0.2%	11,919	0.0%	Consumer Discretionary
TRI Thomson Reuters	$1,557,209	$1,557,209 ▲	New Holding	9,993	0.0%	Business Services
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,547,800	$127,800 ▲	9.0%	54,500	0.0%	Finance
FLUTTER ENTMT PLC	$1,547,729	$1,547,729 ▲	New Holding	7,837	0.0%	SHS
CHKP Check Point Software Technologies	$1,537,102	$65,768 ▼	-4.1%	9,372	0.0%	Computer and Technology
CDLX Cardlytics	$1,528,695	$2,789,325 ▼	-64.6%	105,500	0.0%	Business Services
CFLT Confluent	$1,526,000	$1,526,000 ▲	New Holding	50,000	0.0%	Business Services
HAS Hasbro	$1,522,875	$1,391,579 ▼	-47.7%	26,944	0.0%	Consumer Discretionary
ALPN Alpine Immune Sciences	$1,514,724	$512,268 ▲	51.1%	38,212	0.0%	Medical
SMAR Smartsheet	$1,511,895	$1,511,895 ▲	New Holding	39,270	0.0%	Computer and Technology
WY Weyerhaeuser	$1,509,441	$788,799 ▼	-34.3%	42,034	0.0%	Construction
EHC Encompass Health	$1,501,717	$1,501,717 ▲	New Holding	18,185	0.0%	Medical
WHD Cactus	$1,488,575	$405,328 ▲	37.4%	29,718	0.0%	Oils/Energy
ABSI Absci	$1,476,806	$1,476,806 ▲	New Holding	260,001	0.0%	Medical
OSTK Overstock.com	$1,474,716	$1,474,716 ▲	New Holding	41,067	0.0%	Retail/Wholesale
YUMC Yum China	$1,474,220	$1,474,220 ▲	New Holding	37,050	0.0%	Retail/Wholesale
ZIP ZipRecruiter	$1,470,846	$279,862 ▲	23.5%	128,011	0.0%	Business Services
MSI Motorola Solutions	$1,461,453	$1,156,880 ▼	-44.2%	4,117	0.0%	Computer and Technology
KNF Knife River	$1,458,629	$377,590 ▲	34.9%	17,990	0.0%	Construction
MOH Molina Healthcare	$1,456,392	$2,054 ▼	-0.1%	3,545	0.0%	Medical
WOOF Petco Health and Wellness	$1,453,776	$1,191,223 ▲	453.7%	637,621	0.0%	Retail/Wholesale
ASH Ashland	$1,453,539	$1,177,787 ▲	427.1%	14,928	0.0%	Basic Materials
LI Li Auto	$1,452,471	$861,315 ▲	145.7%	47,968	0.0%	Auto/Tires/Trucks
CNI Canadian National Railway	$1,448,547	$1,220,294 ▲	534.6%	10,998	0.0%	Transportation
ZBRA Zebra Technologies	$1,446,912	$831,673 ▼	-36.5%	4,800	0.0%	Industrial Products
ALV Autoliv	$1,441,788	$710,417 ▲	97.1%	11,972	0.0%	Auto/Tires/Trucks
FUBO fuboTV	$1,441,695	$1,254,651 ▲	670.8%	912,465	0.0%	Consumer Discretionary
CDAY Ceridian HCM	$1,439,538	$116,397 ▼	-7.5%	21,742	0.0%	Computer and Technology
RSG Republic Services	$1,434,651	$594,995 ▲	70.9%	7,494	0.0%	Business Services
KN Knowles	$1,434,510	$1,434,510 ▲	New Holding	89,100	0.0%	Computer and Technology
DTE DTE Energy	$1,411,506	$478,389 ▲	51.3%	12,587	0.0%	Utilities
CROX Crocs	$1,411,109	$1,411,109 ▲	New Holding	9,813	0.0%	Consumer Discretionary
AUNA S A	$1,410,230	$1,410,230 ▲	New Holding	132,416	0.0%	CLASS A
TYL Tyler Technologies	$1,406,783	$1,172,177 ▲	499.6%	3,310	0.0%	Computer and Technology
JNPR Juniper Networks	$1,404,574	$1,909,591 ▼	-57.6%	37,900	0.0%	Computer and Technology
TFX Teleflex	$1,398,635	$742,742 ▲	113.2%	6,184	0.0%	Medical
NOMD Nomad Foods	$1,398,462	$1,398,462 ▲	New Holding	71,496	0.0%	Consumer Staples
HLF Herbalife	$1,397,191	$1,397,191 ▲	New Holding	139,024	0.0%	Retail/Wholesale
NAPA Duckhorn Portfolio	$1,386,706	$1,386,706 ▲	New Holding	148,948	0.0%	Consumer Staples
NVST Envista	$1,384,975	$469,291 ▲	51.3%	64,779	0.0%	Medical
VRSK Verisk Analytics	$1,384,678	$300,320 ▲	27.7%	5,874	0.0%	Business Services
QSR Restaurant Brands International	$1,380,682	$866,641 ▲	168.6%	17,378	0.0%	Retail/Wholesale
PPL PPL	$1,376,500	$1,933,074 ▼	-58.4%	50,000	0.0%	Utilities
IFF International Flavors & Fragrances	$1,375,840	$1,130,597 ▼	-45.1%	16,000	0.0%	Consumer Staples
ABG Asbury Automotive Group	$1,367,052	$1,081,994 ▲	379.6%	5,798	0.0%	Retail/Wholesale
AMX América Móvil	$1,353,130	$1,353,130 ▲	New Holding	72,515	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,348,966	$730,117 ▲	118.0%	5,395	0.0%	Finance
LHX L3Harris Technologies	$1,343,596	$979,195 ▼	-42.2%	6,305	0.0%	Aerospace
KBR KBR	$1,341,953	$1,104,565 ▲	465.3%	21,080	0.0%	Construction
DOCU DocuSign	$1,341,721	$436,323 ▲	48.2%	22,531	0.0%	Business Services
TTE TotalEnergies	$1,335,508	$1,335,508 ▲	New Holding	19,403	0.0%	Oils/Energy
VOYA Voya Financial	$1,330,043	$1,033,402 ▲	348.4%	17,993	0.0%	Finance
ED Consolidated Edison	$1,327,915	$2,902,561 ▼	-68.6%	14,623	0.0%	Utilities
WDAY Workday	$1,320,656	$1,320,656 ▲	New Holding	4,842	0.0%	Computer and Technology
CARG CarGurus	$1,315,052	$1,315,052 ▲	New Holding	56,978	0.0%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$1,311,321	$746,854 ▲	132.3%	985	0.0%	Computer and Technology
SNA Snap-on	$1,288,261	$996,780 ▲	342.0%	4,349	0.0%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,278,401		0.0%	3,214	0.0%	Finance
EME EMCOR Group	$1,264,922	$891,259 ▲	238.5%	3,612	0.0%	Construction
ESPERION THERAPEUTICS INC NE	$1,256,241	$837,494 ▼	-40.0%	1,500,000	0.0%	NOTE 4.000%11/1
MSM MSC Industrial Direct	$1,252,786	$1,252,786 ▲	New Holding	12,910	0.0%	Industrial Products
GLNG Golar LNG	$1,251,746	$1,251,746 ▲	New Holding	52,026	0.0%	Transportation
APPF AppFolio	$1,247,517	$25,167 ▼	-2.0%	5,056	0.0%	Computer and Technology
IMCR Immunocore	$1,226,550	$1,226,550 ▲	New Holding	18,870	0.0%	Medical
EPRT Essential Properties Realty Trust	$1,226,360	$826,460 ▲	206.7%	46,000	0.0%	Finance
MSGS Madison Square Garden Sports	$1,223,368	$764,651 ▲	166.7%	6,630	0.0%	Consumer Discretionary
TDG TransDigm Group	$1,219,284	$692,159 ▲	131.3%	990	0.0%	Aerospace
CWAN Clearwater Analytics	$1,215,480	$641,103 ▲	111.6%	68,710	0.0%	Computer and Technology
ETNB 89bio	$1,207,848	$1,207,848 ▲	New Holding	103,767	0.0%	Medical
CAG Conagra Brands	$1,203,443	$199,862 ▲	19.9%	40,602	0.0%	Consumer Staples
AMERICAN HEALTHCARE REIT INC	$1,200,650	$1,200,650 ▲	New Holding	81,400	0.0%	COM SHS
MLM Martin Marietta Materials	$1,199,025	$790,755 ▼	-39.7%	1,953	0.0%	Construction
XEL Xcel Energy	$1,197,926	$27,627 ▲	2.4%	22,287	0.0%	Utilities
AEIS Advanced Energy Industries	$1,196,837	$1,196,837 ▲	New Holding	11,736	0.0%	Computer and Technology
SAM Boston Beer	$1,190,891	$1,190,891 ▲	New Holding	3,912	0.0%	Consumer Staples
SPB Spectrum Brands	$1,183,655	$931,401 ▲	369.2%	13,298	0.0%	Consumer Discretionary
WGO Winnebago Industries	$1,181,706	$1,181,706 ▲	New Holding	15,969	0.0%	Construction
FSLY Fastly	$1,181,269	$1,181,269 ▲	New Holding	91,077	0.0%	Computer and Technology
ASX ASE Technology	$1,178,040	$1,018,861 ▲	640.1%	107,192	0.0%	Computer and Technology
PCOR Procore Technologies	$1,175,606	$685,791 ▲	140.0%	14,307	0.0%	Business Services
OPEN Opendoor Technologies	$1,168,974	$510,555 ▲	77.5%	385,800	0.0%	Business Services
NTES NetEase	$1,167,452	$1,167,452 ▲	New Holding	11,283	0.0%	Computer and Technology
MAS Masco	$1,166,951	$203,510 ▲	21.1%	14,794	0.0%	Construction
UTHR United Therapeutics	$1,162,843	$553,625 ▲	90.9%	5,062	0.0%	Medical
FWRD Forward Air	$1,159,407	$1,159,407 ▲	New Holding	37,268	0.0%	Transportation
LSTR Landstar System	$1,145,573	$386,677 ▲	51.0%	5,943	0.0%	Transportation
PNM PNM Resources	$1,136,465	$1,136,465 ▲	New Holding	30,193	0.0%	Utilities
CPB Campbell Soup	$1,129,163	$638,391 ▼	-36.1%	25,403	0.0%	Consumer Staples
WEX WEX	$1,125,417	$758,433 ▲	206.7%	4,738	0.0%	Business Services
MSGE Madison Square Garden Entertainment	$1,122,269	$407,353 ▲	57.0%	28,622	0.0%	Consumer Discretionary
JBHT J.B. Hunt Transport Services	$1,121,379	$3,642,290 ▼	-76.5%	5,628	0.0%	Transportation
BCC Boise Cascade	$1,121,135	$562,408 ▲	100.7%	7,310	0.0%	Construction
PODD Insulet	$1,116,671	$2,091,937 ▼	-65.2%	6,515	0.0%	Medical
ECL Ecolab	$1,101,162	$340,116 ▲	44.7%	4,769	0.0%	Basic Materials
BOOT Boot Barn	$1,096,128	$278,599 ▲	34.1%	11,520	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$1,095,222	$718,173 ▼	-39.6%	16,005	0.0%	Construction
EG Everest Group	$1,095,113	$528,675 ▲	93.3%	2,755	0.0%	Finance
WWW Wolverine World Wide	$1,089,365	$1,089,365 ▲	New Holding	97,178	0.0%	Consumer Discretionary
PAYC Paycom Software	$1,088,784	$2,778,777 ▼	-71.8%	5,471	0.0%	Computer and Technology
IR Ingersoll Rand	$1,087,272	$1,245,743 ▼	-53.4%	11,451	0.0%	Industrial Products
CVE Cenovus Energy	$1,086,257	$698,151 ▲	179.9%	54,340	0.0%	Oils/Energy
LFUS Littelfuse	$1,079,912	$695,545 ▲	181.0%	4,456	0.0%	Computer and Technology
BKH Black Hills	$1,079,442	$639,803 ▲	145.5%	19,770	0.0%	Utilities
IRTC iRhythm Technologies	$1,077,524	$1,077,524 ▲	New Holding	9,289	0.0%	Medical
PENN PENN Entertainment	$1,075,282	$793,337 ▲	281.4%	59,049	0.0%	Consumer Discretionary
IRM Iron Mountain	$1,071,525	$259,961 ▼	-19.5%	13,359	0.0%	Finance
CAR Avis Budget Group	$1,068,586	$1,068,586 ▲	New Holding	8,726	0.0%	Transportation
TALO Talos Energy	$1,065,951	$1,065,951 ▲	New Holding	76,522	0.0%	Oils/Energy
PPC Pilgrim's Pride	$1,059,870	$130,793 ▲	14.1%	30,882	0.0%	Consumer Staples
PSA Public Storage	$1,058,429	$562,136 ▼	-34.7%	3,649	0.0%	Finance
ATKR Atkore	$1,052,691	$1,052,691 ▲	New Holding	5,530	0.0%	Industrial Products
IMAX IMAX	$1,046,345	$1,046,345 ▲	New Holding	64,709	0.0%	Consumer Discretionary
OC Owens Corning	$1,044,001	$715,905 ▲	218.2%	6,259	0.0%	Construction
IMNM Immunome	$1,043,964	$1,043,964 ▲	New Holding	42,300	0.0%	Medical
TFII TFI International	$1,041,593	$697,159 ▲	202.4%	6,532	0.0%	Transportation
WMS Advanced Drainage Systems	$1,032,923	$1,032,923 ▲	New Holding	5,997	0.0%	Construction
PALMER SQUARE CAPITAL BDC IN	$1,031,972	$1,031,972 ▲	New Holding	63,350	0.0%	COM SHS
PFGC Performance Food Group	$1,030,256	$1,030,256 ▲	New Holding	13,803	0.0%	Retail/Wholesale
JBL Jabil	$1,029,540	$373,185 ▲	56.9%	7,686	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$1,023,443	$661,737 ▲	182.9%	5,891	0.0%	Computer and Technology
VTRS Viatris	$1,021,276	$455,702 ▼	-30.9%	85,534	0.0%	Medical
PRI Primerica	$1,009,310	$550,947 ▲	120.2%	3,990	0.0%	Finance
KNTK Kinetik	$1,009,269	$1,009,269 ▲	New Holding	25,314	0.0%	Oils/Energy
PRVA Privia Health Group	$1,007,984	$246,344 ▲	32.3%	51,454	0.0%	Medical
BXP Boston Properties	$1,007,864	$247,198 ▲	32.5%	15,432	0.0%	Finance
EEFT Euronet Worldwide	$998,714	$998,714 ▲	New Holding	9,085	0.0%	Finance
CASY Casey's General Stores	$994,201	$625,436 ▲	169.6%	3,122	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$992,734	$817,561 ▼	-45.2%	7,458	0.0%	Medical
RDVT Red Violet	$977,500	$977,500 ▲	New Holding	50,000	0.0%	Computer and Technology
HUMA Humacyte	$971,564	$971,564 ▲	New Holding	312,400	0.0%	Medical
PINS Pinterest	$970,136	$146,342 ▼	-13.1%	27,982	0.0%	Computer and Technology
IWC iShares Micro-Cap ETF	$969,641		0.0%	8,001	0.0%	ETF
INGR Ingredion	$966,466	$966,466 ▲	New Holding	8,271	0.0%	Consumer Staples
UFPI UFP Industries	$963,168	$547,271 ▲	131.6%	7,830	0.0%	Construction
HRI Herc	$959,647	$959,647 ▲	New Holding	5,702	0.0%	Transportation
BMRN BioMarin Pharmaceutical	$952,006		0.0%	10,900	0.0%	Medical
BLBD Blue Bird	$950,640	$950,640 ▲	New Holding	24,795	0.0%	Auto/Tires/Trucks
DOORDASH INC	$949,993	$949,993 ▲	New Holding	6,898	0.0%	CL A
XPEV XPeng	$946,721	$757,010 ▲	399.0%	123,271	0.0%	Auto/Tires/Trucks
WLK Westlake	$946,596	$424,631 ▲	81.4%	6,195	0.0%	Basic Materials
AZO AutoZone	$945,495	$620,875 ▲	191.3%	300	0.0%	Retail/Wholesale
DECK Deckers Outdoor	$945,025	$456,511 ▲	93.4%	1,004	0.0%	Retail/Wholesale
MNSO MINISO Group	$944,148	$549,257 ▲	139.1%	46,056	0.0%	Retail/Wholesale
ORA Ormat Technologies	$940,030	$6,023 ▼	-0.6%	14,202	0.0%	Oils/Energy
KBH KB Home	$935,403	$935,403 ▲	New Holding	13,197	0.0%	Construction
MKC McCormick & Company, Incorporated	$934,624	$686,374 ▼	-42.3%	12,168	0.0%	Consumer Staples
AAP Advance Auto Parts	$934,288	$937,862 ▼	-50.1%	10,980	0.0%	Retail/Wholesale
MANH Manhattan Associates	$933,358	$323,047 ▼	-25.7%	3,730	0.0%	Computer and Technology
ARCB ArcBest	$928,388	$670,748 ▲	260.3%	6,515	0.0%	Transportation
WTFC Wintrust Financial	$926,670	$590,952 ▲	176.0%	8,877	0.0%	Finance
FWRG First Watch Restaurant Group	$925,712	$925,712 ▲	New Holding	37,600	0.0%	Retail/Wholesale
HCC Warrior Met Coal	$923,854	$923,854 ▲	New Holding	15,220	0.0%	Oils/Energy
ITT ITT	$921,331	$451,075 ▲	95.9%	6,773	0.0%	Multi-Sector Conglomerates
SNY Sanofi	$920,435	$920,435 ▲	New Holding	18,939	0.0%	Medical
GRBK Green Brick Partners	$914,231	$385,773 ▲	73.0%	15,179	0.0%	Finance
IRDM Iridium Communications	$913,376	$913,376 ▲	New Holding	34,915	0.0%	Computer and Technology
MDB MongoDB	$910,228	$910,228 ▲	New Holding	2,538	0.0%	Computer and Technology
DUOLINGO INC	$907,025	$907,025 ▲	New Holding	4,112	0.0%	CL A COM
UVV Universal	$902,669	$902,669 ▲	New Holding	17,453	0.0%	Consumer Staples
ABIVAX SA	$900,414	$74,346 ▲	9.0%	62,966	0.0%	SPONSORED ADS
POST Post	$893,709	$393,661 ▼	-30.6%	8,409	0.0%	Consumer Staples
SEAT Vivid Seats	$893,127	$587,637 ▲	192.4%	149,103	0.0%	Business Services
GPI Group 1 Automotive	$893,055	$284,340 ▼	-24.1%	3,056	0.0%	Retail/Wholesale
AME AMETEK	$891,638	$19,205 ▼	-2.1%	4,875	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$888,401	$746,164 ▼	-45.6%	3,048	0.0%	Aerospace
AGO Assured Guaranty	$884,628	$884,628 ▲	New Holding	10,139	0.0%	Finance
INCY Incyte	$884,060	$650,027 ▲	277.8%	15,518	0.0%	Medical
ALKS Alkermes	$883,294	$883,294 ▲	New Holding	32,630	0.0%	Medical
DDOG Datadog	$883,246	$17,601,142 ▼	-95.2%	7,146	0.0%	Computer and Technology
GDDY GoDaddy	$883,217	$628,411 ▲	246.6%	7,442	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$881,430	$964,619 ▼	-52.3%	12,418	0.0%	Oils/Energy
NMR Nomura	$875,406	$696,628 ▲	389.7%	136,356	0.0%	Finance
EXPD Expeditors International of Washington	$872,143	$230,740 ▼	-20.9%	7,174	0.0%	Transportation
ICLR ICON Public	$870,782	$870,782 ▲	New Holding	2,592	0.0%	Medical
CLBT Cellebrite DI	$869,902	$869,902 ▲	New Holding	78,511	0.0%	Business Services
EVTC EVERTEC	$868,025	$868,025 ▲	New Holding	21,755	0.0%	Business Services
LANC Lancaster Colony	$863,741	$863,741 ▲	New Holding	4,160	0.0%	Consumer Staples
INFY Infosys	$861,877	$861,877 ▲	New Holding	48,069	0.0%	Computer and Technology
ALE ALLETE	$853,806	$853,806 ▲	New Holding	14,316	0.0%	Utilities
OFG OFG Bancorp	$843,796	$843,796 ▲	New Holding	22,923	0.0%	Finance
GT Goodyear Tire & Rubber	$842,116	$842,116 ▲	New Holding	61,334	0.0%	Auto/Tires/Trucks
UMC United Microelectronics	$834,411	$4,769,308 ▼	-85.1%	103,141	0.0%	Computer and Technology
ALGT Allegiant Travel	$833,778	$833,778 ▲	New Holding	11,086	0.0%	Transportation
RPM RPM International	$826,227	$826,227 ▲	New Holding	6,946	0.0%	Construction
RJF Raymond James	$821,503	$284,579 ▼	-25.7%	6,397	0.0%	Finance
FELE Franklin Electric	$820,728	$820,728 ▲	New Holding	7,684	0.0%	Industrial Products
HZO MarineMax	$817,431	$629,046 ▲	333.9%	24,577	0.0%	Retail/Wholesale
IT Gartner	$816,059	$137,281 ▼	-14.4%	1,712	0.0%	Business Services
RGA Reinsurance Group of America	$813,954	$59,600 ▲	7.9%	4,220	0.0%	Finance
LEA Lear	$812,197	$812,197 ▲	New Holding	5,606	0.0%	Auto/Tires/Trucks
PERI Perion Network	$811,978	$811,978 ▲	New Holding	36,120	0.0%	Computer and Technology
STN Stantec	$809,640	$809,640 ▲	New Holding	9,750	0.0%	Business Services
CG ONCOLOGY INC	$805,741	$805,741 ▲	New Holding	18,354	0.0%	COM
PB Prosperity Bancshares	$802,056	$802,056 ▲	New Holding	12,193	0.0%	Finance
CHE Chemed	$800,487	$381,307 ▼	-32.3%	1,247	0.0%	Medical
CLDX Celldex Therapeutics	$800,158	$269,112 ▲	50.7%	19,065	0.0%	Medical
RS Reliance	$800,027	$527,002 ▲	193.0%	2,394	0.0%	Basic Materials
U Unity Software	$799,478	$799,478 ▲	New Holding	29,943	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$799,425	$799,425 ▲	New Holding	35,155	0.0%	Basic Materials
DLB Dolby Laboratories	$794,140	$551,123 ▲	226.8%	9,480	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$793,080	$2,665,620 ▼	-77.1%	2,293	0.0%	Medical
PTC PTC	$789,958	$674,894 ▼	-46.1%	4,181	0.0%	Computer and Technology
WHR Whirlpool	$789,558	$649,352 ▼	-45.1%	6,600	0.0%	Consumer Discretionary
FLEX Flex	$782,712	$782,712 ▲	New Holding	27,358	0.0%	Computer and Technology
HAYMAKER ACQUISITION CORP IV	$781,500		0.0%	75,000	0.0%	CLASS A
NBIX Neurocrine Biosciences	$779,524	$449,343 ▲	136.1%	5,652	0.0%	Medical
SBH Sally Beauty	$775,579	$145,028 ▲	23.0%	62,446	0.0%	Retail/Wholesale
CDW CDW	$775,525	$412,062 ▼	-34.7%	3,032	0.0%	Computer and Technology
HOG Harley-Davidson	$768,905	$358,799 ▲	87.5%	17,579	0.0%	Auto/Tires/Trucks
ACA Arcosa	$768,275	$768,275 ▲	New Holding	8,948	0.0%	Construction
PEG Public Service Enterprise Group	$764,030	$485,958 ▲	174.8%	11,441	0.0%	Utilities
FIVN Five9	$758,239	$375,828 ▲	98.3%	12,208	0.0%	Computer and Technology
FTV Fortive	$756,976	$66,838 ▼	-8.1%	8,800	0.0%	Computer and Technology
PUK Prudential	$749,121	$749,121 ▲	New Holding	38,875	0.0%	Finance
APPN Appian	$747,584	$747,584 ▲	New Holding	18,713	0.0%	Computer and Technology
JKS JinkoSolar	$746,254	$335,380 ▲	81.6%	29,625	0.0%	Oils/Energy
BCO Brink's	$744,675	$744,675 ▲	New Holding	8,061	0.0%	Business Services
RDNT RadNet	$741,578	$372,687 ▲	101.0%	15,240	0.0%	Medical
SPRY ARS Pharmaceuticals	$739,131	$739,131 ▲	New Holding	72,322	0.0%	Medical
AXL American Axle & Manufacturing	$738,716	$516,304 ▲	232.1%	100,369	0.0%	Auto/Tires/Trucks
LH Laboratory Co. of America	$738,613	$2,494,594 ▼	-77.2%	3,381	0.0%	Medical
BRC Brady	$738,570	$738,570 ▲	New Holding	12,459	0.0%	Industrial Products
CSIQ Canadian Solar	$738,431	$467,838 ▲	172.9%	37,370	0.0%	Oils/Energy
BZ Kanzhun	$737,224	$737,224 ▲	New Holding	42,055	0.0%	Computer and Technology
GOGO Gogo	$736,238	$736,238 ▲	New Holding	83,854	0.0%	Computer and Technology
ZUO Zuora	$735,564	$735,564 ▲	New Holding	80,654	0.0%	Computer and Technology
NUVEEN CHURCHILL DIRECT LEND	$734,500	$734,500 ▲	New Holding	40,670	0.0%	COM SHS
AIZ Assurant	$733,007	$76,990 ▲	11.7%	3,894	0.0%	Finance
NUVL Nuvalent	$732,878	$126,527 ▲	20.9%	9,760	0.0%	Medical
LECO Lincoln Electric	$731,325	$731,325 ▲	New Holding	2,863	0.0%	Industrial Products
WIT Wipro	$728,726	$124,326 ▲	20.6%	126,735	0.0%	Computer and Technology
HST Host Hotels & Resorts	$727,936	$1,040,204 ▼	-58.8%	35,200	0.0%	Finance
RYAN Ryan Specialty	$727,217	$727,217 ▲	New Holding	13,103	0.0%	Finance
SHC Sotera Health	$727,181	$579,230 ▲	391.5%	60,548	0.0%	Medical
CRNC Cerence	$724,500	$142,317 ▼	-16.4%	46,000	0.0%	Computer and Technology
VC Visteon	$724,360	$724,360 ▲	New Holding	6,159	0.0%	Auto/Tires/Trucks
INTA Intapp	$723,867	$137,440 ▲	23.4%	21,104	0.0%	Computer and Technology
IOT Samsara	$720,542	$720,542 ▲	New Holding	19,067	0.0%	Computer and Technology
CBRE CBRE Group	$718,798	$311,946 ▼	-30.3%	7,392	0.0%	Finance
NOVT Novanta	$715,683	$715,683 ▲	New Holding	4,095	0.0%	Computer and Technology
CRI Carter's	$711,566	$711,566 ▲	New Holding	8,403	0.0%	Consumer Discretionary
SPR Spirit AeroSystems	$707,766	$90,716 ▲	14.7%	19,622	0.0%	Aerospace
PR Permian Resources	$704,369	$434,860 ▲	161.4%	39,885	0.0%	Oils/Energy
ESGR Enstar Group	$700,453	$364,211 ▲	108.3%	2,254	0.0%	Finance
HIG The Hartford Financial Services Group	$698,679	$2,018,337 ▼	-74.3%	6,780	0.0%	Finance
VIPS Vipshop	$696,523	$458,319 ▲	192.4%	42,086	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$692,512	$329,999 ▼	-32.3%	11,139	0.0%	Construction
SEM Select Medical	$690,314	$690,314 ▲	New Holding	22,896	0.0%	Medical
POR Portland General Electric	$689,220	$1,292,760 ▼	-65.2%	16,410	0.0%	Utilities
MLI Mueller Industries	$688,794	$688,794 ▲	New Holding	12,772	0.0%	Industrial Products
DOV Dover	$685,902	$137,145 ▼	-16.7%	3,871	0.0%	Industrial Products
ARCH Arch Resources	$681,750	$681,750 ▲	New Holding	4,240	0.0%	Oils/Energy
WB Weibo	$681,432	$681,432 ▲	New Holding	74,965	0.0%	Computer and Technology
CACI CACI International	$681,136	$681,136 ▲	New Holding	1,798	0.0%	Computer and Technology
PNR Pentair	$678,052	$261,788 ▼	-27.9%	7,936	0.0%	Industrial Products
GPOR Gulfport Energy	$676,187	$124,413 ▼	-15.5%	4,223	0.0%	Oils/Energy
ARE Alexandria Real Estate Equities	$675,359	$46,923 ▲	7.5%	5,239	0.0%	Finance
AWI Armstrong World Industries	$674,142	$401,479 ▲	147.2%	5,427	0.0%	Construction
PKG Packaging Co. of America	$670,303	$156,948 ▲	30.6%	3,532	0.0%	Industrial Products
BRO Brown & Brown	$666,967	$1,011,087 ▼	-60.3%	7,619	0.0%	Finance
COHR Coherent	$661,122	$661,122 ▲	New Holding	10,906	0.0%	Business Services
FLYW Flywire	$660,492	$374,581 ▲	131.0%	26,622	0.0%	Business Services
IDCC InterDigital	$659,733	$14,798 ▼	-2.2%	6,197	0.0%	Computer and Technology
IAC IAC	$658,962	$446,189 ▲	209.7%	12,354	0.0%	Multi-Sector Conglomerates
EVRG Evergy	$658,122	$436,862 ▼	-39.9%	12,329	0.0%	Utilities
STE STERIS	$657,823	$189,074 ▲	40.3%	2,926	0.0%	Medical
TW Tradeweb Markets	$656,063	$656,063 ▲	New Holding	6,298	0.0%	Finance
GMAB Genmab A/S	$655,179	$655,179 ▲	New Holding	21,905	0.0%	Medical
CHENIERE ENERGY INC	$655,119	$655,119 ▲	New Holding	4,062	0.0%	COM NEW
CRH PLC	$654,368	$654,368 ▲	New Holding	7,586	0.0%	ORD
MORGAN STANLEY DIRECT LENDIN	$646,500	$646,500 ▲	New Holding	30,000	0.0%	COM SHS
PRO PROS	$646,202	$646,202 ▲	New Holding	17,787	0.0%	Computer and Technology
SON Sonoco Products	$645,899	$68,020 ▲	11.8%	11,167	0.0%	Industrial Products
L Loews	$645,736	$222,970 ▲	52.7%	8,248	0.0%	Finance
XYL Xylem	$645,037	$645,037 ▲	New Holding	4,991	0.0%	Industrial Products
FN Fabrinet	$644,558	$644,558 ▲	New Holding	3,410	0.0%	Computer and Technology
BTU Peabody Energy	$639,542	$639,542 ▲	New Holding	26,362	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$639,372	$299,785 ▲	88.3%	3,775	0.0%	ETF
MT ArcelorMittal	$638,284	$638,284 ▲	New Holding	23,143	0.0%	Basic Materials
ALRM Alarm.com	$637,736	$637,736 ▲	New Holding	8,800	0.0%	Industrial Products
CRK Comstock Resources	$634,826	$342,942 ▲	117.5%	68,408	0.0%	Oils/Energy
EXR Extra Space Storage	$632,688	$229,467 ▼	-26.6%	4,304	0.0%	Finance
QTWO Q2	$627,514	$11,406 ▼	-1.8%	11,939	0.0%	Computer and Technology
MGPI MGP Ingredients	$625,390	$625,390 ▲	New Holding	7,261	0.0%	Consumer Staples
KMPR Kemper	$623,844	$623,844 ▲	New Holding	10,075	0.0%	Finance
TCBI Texas Capital Bancshares	$622,332	$188,958 ▲	43.6%	10,111	0.0%	Finance
OZK Bank OZK	$621,847	$123,560 ▲	24.8%	13,679	0.0%	Finance
OKTA Okta	$621,443	$53,984 ▲	9.5%	5,940	0.0%	Computer and Technology
HUBB Hubbell	$621,330	$203,375 ▼	-24.7%	1,497	0.0%	Industrial Products
FNV Franco-Nevada	$620,704	$342,704 ▲	123.3%	5,209	0.0%	Basic Materials
MGA Magna International	$616,496	$616,496 ▲	New Holding	11,316	0.0%	Auto/Tires/Trucks
UL Unilever	$611,565	$1,740,438 ▼	-74.0%	12,185	0.0%	Consumer Staples
DOCN DigitalOcean	$611,415	$611,415 ▲	New Holding	16,014	0.0%	Computer and Technology
CMC Commercial Metals	$611,208	$611,208 ▲	New Holding	10,400	0.0%	Basic Materials
TPH Tri Pointe Homes	$610,287	$59,846 ▲	10.9%	15,786	0.0%	Construction
ACGL Arch Capital Group	$610,104	$108,432 ▼	-15.1%	6,600	0.0%	Finance
NKLA Nikola	$607,950	$357,004 ▲	142.3%	584,567	0.0%	Auto/Tires/Trucks
NSIT Insight Enterprises	$607,021	$607,021 ▲	New Holding	3,272	0.0%	Retail/Wholesale
TXG 10x Genomics	$604,796	$397,405 ▲	191.6%	16,115	0.0%	Medical
DFH Dream Finders Homes	$603,299	$603,299 ▲	New Holding	13,796	0.0%	Construction
NTR Nutrien	$602,569	$393,693 ▲	188.5%	11,095	0.0%	Basic Materials
WIRE Encore Wire	$601,766	$272,766 ▲	82.9%	2,290	0.0%	Industrial Products
VRT Vertiv	$601,010	$601,010 ▲	New Holding	7,359	0.0%	Computer and Technology
KWR Quaker Chemical	$600,562	$117,403 ▲	24.3%	2,926	0.0%	Basic Materials
WRK WestRock	$594,142	$207,492 ▲	53.7%	12,015	0.0%	Basic Materials
VEEV Veeva Systems	$589,419	$149,440 ▲	34.0%	2,544	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$588,600	$106,275 ▲	22.0%	360	0.0%	Finance
TEAM Atlassian	$588,062	$588,062 ▲	New Holding	3,014	0.0%	Computer and Technology
LKQ LKQ	$587,083	$230,090 ▼	-28.2%	10,992	0.0%	Auto/Tires/Trucks
FIX Comfort Systems USA	$583,951	$583,951 ▲	New Holding	1,838	0.0%	Construction
ASTS AST SpaceMobile	$580,000	$580,000 ▲	New Holding	200,000	0.0%	Computer and Technology
TRMD TORM	$578,737	$8,213 ▼	-1.4%	16,559	0.0%	Transportation
STNG Scorpio Tankers	$578,553	$323,620 ▲	126.9%	8,086	0.0%	Transportation
THC Tenet Healthcare	$577,685	$577,685 ▲	New Holding	5,496	0.0%	Medical
HXL Hexcel	$576,244	$576,244 ▲	New Holding	7,910	0.0%	Aerospace
WRB W. R. Berkley	$575,037	$115,060 ▼	-16.7%	6,502	0.0%	Finance
DYNE THERAPEUTICS INC	$574,841	$574,841 ▲	New Holding	20,248	0.0%	COM
ARQT Arcutis Biotherapeutics	$568,616	$568,616 ▲	New Holding	57,378	0.0%	Medical
NVT nVent Electric	$566,933	$566,933 ▲	New Holding	7,519	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$565,472	$565,472 ▲	New Holding	6,178	0.0%	Computer and Technology
BHVN Biohaven	$565,276	$265,247 ▲	88.4%	10,336	0.0%	Medical
CNP CenterPoint Energy	$564,586	$361,253 ▼	-39.0%	19,817	0.0%	Utilities
CMS CMS Energy	$564,420	$36,566 ▼	-6.1%	9,354	0.0%	Utilities
LOPE Grand Canyon Education	$563,637	$563,637 ▲	New Holding	4,138	0.0%	Consumer Discretionary
SR Spire	$563,377	$563,377 ▲	New Holding	9,180	0.0%	Utilities
LII Lennox International	$560,608	$323,559 ▲	136.5%	1,147	0.0%	Construction
MKTX MarketAxess	$558,649	$558,649 ▲	New Holding	2,548	0.0%	Finance
J Jacobs Solutions	$556,349	$1,202,476 ▼	-68.4%	3,619	0.0%	Business Services
SXT Sensient Technologies	$554,627	$554,627 ▲	New Holding	8,016	0.0%	Basic Materials
AVY Avery Dennison	$552,544	$517,717 ▼	-48.4%	2,475	0.0%	Industrial Products
HRL Hormel Foods	$551,611	$4,805,749 ▼	-89.7%	15,810	0.0%	Consumer Staples
MGNI Magnite	$550,626	$95,374 ▲	20.9%	51,221	0.0%	Computer and Technology
ARHS Arhaus	$549,577	$549,577 ▲	New Holding	35,710	0.0%	Retail/Wholesale
EIX Edison International	$548,299	$625,819 ▼	-53.3%	7,752	0.0%	Utilities
USFD US Foods	$547,202	$547,202 ▲	New Holding	10,139	0.0%	Consumer Staples
FOXF Fox Factory	$543,403	$543,403 ▲	New Holding	10,436	0.0%	Auto/Tires/Trucks
BMO Bank of Montreal	$541,831	$541,831 ▲	New Holding	5,547	0.0%	Finance
RPRX Royalty Pharma	$541,831	$541,831 ▲	New Holding	17,841	0.0%	Finance
RNG RingCentral	$541,736	$541,736 ▲	New Holding	15,594	0.0%	Computer and Technology
GPK Graphic Packaging	$539,276	$124,511 ▲	30.0%	18,481	0.0%	Industrial Products
MIR Mirion Technologies	$537,812	$537,812 ▲	New Holding	47,301	0.0%	Business Services
SGH SMART Global	$535,717	$535,717 ▲	New Holding	20,354	0.0%	Computer and Technology
MRVI Maravai LifeSciences	$535,633	$100,876 ▼	-15.8%	61,780	0.0%	Medical
IOSP Innospec	$534,843	$534,843 ▲	New Holding	4,148	0.0%	Basic Materials
MMS Maximus	$532,094	$532,094 ▲	New Holding	6,342	0.0%	Business Services
FND Floor & Decor	$528,720	$141,027 ▲	36.4%	4,079	0.0%	Construction
CENTA Central Garden & Pet	$525,187	$525,187 ▲	New Holding	14,225	0.0%	Consumer Discretionary
CHH Choice Hotels International	$524,353	$524,353 ▲	New Holding	4,150	0.0%	Consumer Discretionary
ETWO E2open Parent	$520,848	$520,848 ▲	New Holding	117,308	0.0%	Computer and Technology
TTEK Tetra Tech	$520,328	$255,084 ▲	96.2%	2,817	0.0%	Industrial Products
AR Antero Resources	$519,680	$153,758 ▲	42.0%	17,920	0.0%	Oils/Energy
CCCS CCC Intelligent Solutions	$517,856	$167,189 ▲	47.7%	43,299	0.0%	Finance
OSW OneSpaWorld	$515,970	$185,220 ▲	56.0%	39,000	0.0%	Consumer Discretionary
SAH Sonic Automotive	$515,478	$515,478 ▲	New Holding	9,053	0.0%	Retail/Wholesale
ES Eversource Energy	$511,930	$4,195,435 ▼	-89.1%	8,565	0.0%	Utilities
FMC FMC	$511,893	$4,010,805 ▼	-88.7%	8,036	0.0%	Basic Materials
FHI Federated Hermes	$511,134	$52,338 ▲	11.4%	14,151	0.0%	Finance
CHDN Churchill Downs	$506,756	$545,613 ▼	-51.8%	4,095	0.0%	Consumer Discretionary
AUTL Autolus Therapeutics	$506,406	$187,406 ▲	58.7%	79,374	0.0%	Medical
VIAV Viavi Solutions	$506,013	$506,013 ▲	New Holding	55,667	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$504,219	$135,397 ▲	36.7%	6,949	0.0%	Medical
CCK Crown	$500,368	$500,368 ▲	New Holding	6,313	0.0%	Industrial Products
HBI Hanesbrands	$498,481	$498,481 ▲	New Holding	85,945	0.0%	Consumer Discretionary
AZEK AZEK	$496,274	$496,274 ▲	New Holding	9,882	0.0%	Construction
R Ryder System	$494,101	$37,860 ▲	8.3%	4,111	0.0%	Transportation
RCI Rogers Communications	$492,861	$492,861 ▲	New Holding	12,021	0.0%	Consumer Discretionary
XENE Xenon Pharmaceuticals	$490,856	$109,390 ▲	28.7%	11,402	0.0%	Medical
BOKF BOK Financial	$490,084	$490,084 ▲	New Holding	5,327	0.0%	Finance
BKU BankUnited	$488,992	$488,992 ▲	New Holding	17,464	0.0%	Finance
RTO Rentokil Initial	$488,400	$246,627 ▲	102.0%	16,199	0.0%	Business Services
ULTA Ulta Beauty	$487,847	$2,303,286 ▼	-82.5%	933	0.0%	Retail/Wholesale
TDOC Teladoc Health	$486,160	$150,517 ▲	44.8%	32,196	0.0%	Medical
NVR NVR	$485,998	$485,998 ▲	New Holding	60	0.0%	Construction
IVZ Invesco	$485,490	$484,528 ▼	-50.0%	29,264	0.0%	Finance
POWI Power Integrations	$481,603	$117,843 ▲	32.4%	6,731	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$481,045	$187,248 ▲	63.7%	13,585	0.0%	Medical
CHD Church & Dwight	$477,740	$477,740 ▲	New Holding	4,580	0.0%	Consumer Staples
ASGN ASGN	$477,496	$477,496 ▲	New Holding	4,558	0.0%	Computer and Technology
MEDP Medpace	$475,280	$475,280 ▲	New Holding	1,176	0.0%	Medical
COOP Mr. Cooper Group	$472,455	$472,455 ▲	New Holding	6,061	0.0%	Finance
PAR PAR Technology	$471,925	$471,925 ▲	New Holding	10,404	0.0%	Computer and Technology
OMC Omnicom Group	$471,608	$471,608 ▲	New Holding	4,874	0.0%	Business Services
CINF Cincinnati Financial	$468,369	$469,114 ▼	-50.0%	3,772	0.0%	Finance
NFE New Fortress Energy	$468,058	$468,058 ▲	New Holding	15,301	0.0%	Oils/Energy
CTLT Catalent	$466,672	$54,587 ▲	13.2%	8,267	0.0%	Medical
JMIA Jumia Technologies	$465,587	$465,587 ▲	New Holding	90,935	0.0%	Retail/Wholesale
WEC WEC Energy Group	$462,993	$222,545 ▲	92.6%	5,638	0.0%	Utilities
CNMD CONMED	$461,821	$461,821 ▲	New Holding	5,767	0.0%	Medical
DVA DaVita	$461,225	$270,440 ▼	-37.0%	3,341	0.0%	Medical
DAN Dana	$460,680	$460,680 ▲	New Holding	36,274	0.0%	Auto/Tires/Trucks
CLH Clean Harbors	$459,993	$336,993 ▼	-42.3%	2,285	0.0%	Business Services
CX CEMEX	$459,618	$459,618 ▲	New Holding	51,012	0.0%	Construction
EMN Eastman Chemical	$451,892	$74,864 ▲	19.9%	4,509	0.0%	Basic Materials
SNAP Snap	$450,888	$450,888 ▲	New Holding	39,276	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$449,492	$183,264 ▲	68.8%	3,993	0.0%	Finance
ETR Entergy	$449,246	$153,342 ▲	51.8%	4,251	0.0%	Utilities
KW Kennedy-Wilson	$449,129	$256,311 ▲	132.9%	52,346	0.0%	Finance
YELP Yelp	$448,648	$448,648 ▲	New Holding	11,387	0.0%	Computer and Technology
INSW International Seaways	$448,636	$448,636 ▲	New Holding	8,433	0.0%	Transportation
FHN First Horizon	$448,386	$448,386 ▲	New Holding	29,116	0.0%	Finance
SF Stifel Financial	$448,383	$448,383 ▲	New Holding	5,736	0.0%	Finance
ATO Atmos Energy	$444,930	$61,812 ▲	16.1%	3,743	0.0%	Utilities
CRL Charles River Laboratories International	$443,816	$7,045 ▼	-1.6%	1,638	0.0%	Medical
OPRA Opera	$443,597	$443,597 ▲	New Holding	28,058	0.0%	Computer and Technology
XRX Xerox	$442,864	$166,434 ▲	60.2%	24,741	0.0%	Industrial Products
EXAS Exact Sciences	$442,536	$442,536 ▲	New Holding	6,408	0.0%	Medical
HSIC Henry Schein	$442,245	$26,885 ▲	6.5%	5,856	0.0%	Medical
HOUS Anywhere Real Estate	$441,716	$37,544 ▲	9.3%	71,475	0.0%	Finance
IBTX Independent Bank Group	$441,299	$441,299 ▲	New Holding	9,667	0.0%	Finance
FRT Federal Realty Investment Trust	$433,193	$326,273 ▼	-43.0%	4,242	0.0%	Finance
HGV Hilton Grand Vacations	$431,877	$431,877 ▲	New Holding	9,148	0.0%	Consumer Discretionary
CIVI Civitas Resources	$429,651	$167,154 ▲	63.7%	5,660	0.0%	Oils/Energy
PFG Principal Financial Group	$428,874	$74,658 ▲	21.1%	4,969	0.0%	Finance
SM SM Energy	$428,361	$428,361 ▲	New Holding	8,593	0.0%	Oils/Energy
VTR Ventas	$424,428	$916,604 ▼	-68.4%	9,748	0.0%	Finance
PARR Par Pacific	$424,263	$424,263 ▲	New Holding	11,448	0.0%	Oils/Energy
APPLOVIN CORP	$423,003	$677,732 ▼	-61.6%	6,111	0.0%	COM CL A
CNS Cohen & Steers	$419,819	$419,819 ▲	New Holding	5,460	0.0%	Finance
RUN Sunrun	$418,030	$418,030 ▲	New Holding	31,717	0.0%	Oils/Energy
GL Globe Life	$416,721	$233,555 ▼	-35.9%	3,581	0.0%	Finance
TDY Teledyne Technologies	$415,152	$415,152 ▲	New Holding	967	0.0%	Aerospace
WMG Warner Music Group	$413,278	$32,492 ▲	8.5%	12,516	0.0%	Consumer Discretionary
LNT Alliant Energy	$413,179	$298,519 ▼	-41.9%	8,198	0.0%	Utilities
PNFP Pinnacle Financial Partners	$412,482	$204,395 ▲	98.2%	4,803	0.0%	Finance
VRNA Verona Pharma	$412,161	$412,161 ▲	New Holding	25,616	0.0%	Medical
TREX Trex	$411,668	$411,668 ▲	New Holding	4,127	0.0%	Construction
VESTIS CORPORATION	$409,391	$409,391 ▲	New Holding	21,245	0.0%	COM SHS
ESNT Essent Group	$409,191	$409,191 ▲	New Holding	6,876	0.0%	Finance
EQR Equity Residential	$407,060	$407,060 ▲	New Holding	6,450	0.0%	Finance
ADNT Adient	$405,541	$405,541 ▲	New Holding	12,319	0.0%	Auto/Tires/Trucks
DNLI Denali Therapeutics	$405,085	$64,597 ▼	-13.8%	19,741	0.0%	Medical
NET Cloudflare	$404,749	$404,749 ▲	New Holding	4,180	0.0%	Computer and Technology
NVCR NovoCure	$403,801	$403,801 ▲	New Holding	25,835	0.0%	Medical
CDE Coeur Mining	$402,851	$252,322 ▲	167.6%	106,857	0.0%	Basic Materials
ESS Essex Property Trust	$399,530	$399,530 ▲	New Holding	1,632	0.0%	Finance
SXI Standex International	$397,786	$397,786 ▲	New Holding	2,183	0.0%	Industrial Products
HE Hawaiian Electric Industries	$397,470	$210,839 ▲	113.0%	35,268	0.0%	Utilities
HLIO Helios Technologies	$396,624	$396,624 ▲	New Holding	8,875	0.0%	Industrial Products
NMIH NMI	$396,488	$44,985 ▼	-10.2%	12,260	0.0%	Finance
AXON Axon Enterprise	$394,229	$394,229 ▲	New Holding	1,260	0.0%	Industrial Products
SMTC Semtech	$391,705	$182,836 ▼	-31.8%	14,249	0.0%	Computer and Technology
ENS EnerSys	$389,270	$127,332 ▲	48.6%	4,121	0.0%	Industrial Products
ENR Energizer	$388,579	$388,579 ▲	New Holding	13,199	0.0%	Consumer Staples
LESL Leslie's	$387,387	$232,564 ▲	150.2%	59,598	0.0%	Consumer Staples
VRSN VeriSign	$386,790	$949,445 ▼	-71.1%	2,041	0.0%	Computer and Technology
WRBY Warby Parker	$386,225	$34,202 ▼	-8.1%	28,378	0.0%	Medical
KASPI KZ JSC	$385,277	$385,277 ▲	New Holding	2,995	0.0%	SPONSORED ADS
BYD Boyd Gaming	$383,859	$59,982 ▼	-13.5%	5,702	0.0%	Consumer Discretionary
EXLS ExlService	$383,126	$96,290 ▲	33.6%	12,048	0.0%	Business Services
SRRK Scholar Rock	$383,048	$383,048 ▲	New Holding	21,568	0.0%	Medical
CE Celanese	$379,811	$32,653 ▼	-7.9%	2,210	0.0%	Basic Materials
BSIG BrightSphere Investment Group	$378,116	$378,116 ▲	New Holding	16,555	0.0%	Finance
BEN Franklin Resources	$377,489	$60,099 ▲	18.9%	13,429	0.0%	Finance
APO Apollo Global Management	$377,382	$377,382 ▲	New Holding	3,356	0.0%	Finance
CVCO Cavco Industries	$377,112	$105,352 ▼	-21.8%	945	0.0%	Construction
NWE NorthWestern Energy Group	$376,169	$34,327 ▲	10.0%	7,386	0.0%	Utilities
PLAB Photronics	$374,136	$374,136 ▲	New Holding	13,211	0.0%	Computer and Technology
RIOT Riot Platforms	$373,504	$373,504 ▲	New Holding	30,515	0.0%	Business Services
SAIC Science Applications International	$371,742	$371,742 ▲	New Holding	2,851	0.0%	Computer and Technology
OMCL Omnicell	$368,883	$368,883 ▲	New Holding	12,620	0.0%	Medical
ENLT Enlight Renewable Energy	$368,856	$30,456 ▲	9.0%	21,800	0.0%	Oils/Energy
LTH Life Time Group	$367,498	$125,681 ▲	52.0%	23,679	0.0%	Medical
STR Sitio Royalties	$367,067	$367,067 ▲	New Holding	14,849	0.0%	Oils/Energy
AEE Ameren	$365,067	$369,209 ▼	-50.3%	4,936	0.0%	Utilities
GIL Gildan Activewear	$361,201	$72,701 ▼	-16.8%	9,728	0.0%	Consumer Discretionary
CPRX Catalyst Pharmaceuticals	$360,499	$360,499 ▲	New Holding	22,616	0.0%	Medical
KOS Kosmos Energy	$357,219	$357,219 ▲	New Holding	59,936	0.0%	Oils/Energy
RDFN Redfin	$355,449	$259,430 ▲	270.2%	53,451	0.0%	Finance
ROG Rogers	$354,171	$26,112 ▲	8.0%	2,984	0.0%	Computer and Technology
FSV FirstService	$352,822	$352,822 ▲	New Holding	2,128	0.0%	Finance
DCPH Deciphera Pharmaceuticals	$352,682	$352,682 ▲	New Holding	22,421	0.0%	Medical
ALLE Allegion	$351,863	$240,862 ▼	-40.6%	2,612	0.0%	Industrial Products
ULCC Frontier Group	$350,092	$350,092 ▲	New Holding	43,168	0.0%	Transportation
IPG Interpublic Group of Companies	$349,272	$624,931 ▼	-64.1%	10,704	0.0%	Business Services
SBCF Seacoast Banking Co. of Florida	$348,351	$348,351 ▲	New Holding	13,720	0.0%	Finance
RNR RenaissanceRe	$347,374	$87,196 ▲	33.5%	1,478	0.0%	Finance
WNS HLDGS LTD	$346,232	$346,232 ▲	New Holding	6,852	0.0%	COM SHS
MUFG Mitsubishi UFJ Financial Group	$343,002	$343,002 ▲	New Holding	33,529	0.0%	Finance
AGM Federal Agricultural Mortgage	$342,571	$342,571 ▲	New Holding	1,740	0.0%	Finance
VINFAST AUTO LTD	$342,155	$342,155 ▲	New Holding	68,844	0.0%	SHS
DOCS Doximity	$341,918	$144,560 ▲	73.2%	12,706	0.0%	Medical
AER AerCap	$341,296	$4,884,001 ▼	-93.5%	3,927	0.0%	Finance
PATK Patrick Industries	$340,370	$77,297 ▲	29.4%	2,849	0.0%	Construction
PWSC PowerSchool	$339,448	$339,448 ▲	New Holding	15,944	0.0%	Consumer Discretionary
RGEN Repligen	$336,758	$336,758 ▲	New Holding	1,831	0.0%	Medical
CRSR Corsair Gaming	$336,265	$27,765 ▲	9.0%	27,250	0.0%	Consumer Discretionary
WVE Wave Life Sciences	$336,265	$27,765 ▲	9.0%	54,500	0.0%	Medical
NI NiSource	$335,654	$335,654 ▲	New Holding	12,135	0.0%	Utilities
BRBR BellRing Brands	$334,582	$334,582 ▲	New Holding	5,668	0.0%	Medical
MXL MaxLinear	$334,174	$99,940 ▲	42.7%	17,899	0.0%	Computer and Technology
TXT Textron	$333,836	$196,560 ▼	-37.1%	3,480	0.0%	Aerospace
VBTX Veritex	$332,389	$332,389 ▲	New Holding	16,222	0.0%	Finance
TRN Trinity Industries	$330,329	$330,329 ▲	New Holding	11,861	0.0%	Transportation
LBRT Liberty Energy	$329,386	$329,386 ▲	New Holding	15,897	0.0%	Oils/Energy
UGP Ultrapar Participações	$327,693	$327,693 ▲	New Holding	57,289	0.0%	Oils/Energy
IAS Integral Ad Science	$326,149	$326,149 ▲	New Holding	32,713	0.0%	Business Services
SHAK Shake Shack	$326,134	$1,441,648 ▼	-81.6%	3,135	0.0%	Retail/Wholesale
MLNK MeridianLink	$325,380	$325,380 ▲	New Holding	17,400	0.0%	Business Services
RDN Radian Group	$325,328	$325,328 ▲	New Holding	9,720	0.0%	Finance
REG Regency Centers	$323,088	$323,088 ▲	New Holding	5,335	0.0%	Finance
TECH Bio-Techne	$322,879	$322,879 ▲	New Holding	4,587	0.0%	Medical
CALX Calix	$321,486	$321,486 ▲	New Holding	9,695	0.0%	Computer and Technology
JOE St. Joe	$318,313	$60,347 ▲	23.4%	5,491	0.0%	Finance
HTGC Hercules Capital	$316,657	$82,693 ▲	35.3%	17,163	0.0%	Finance
AZTA Azenta	$316,651	$316,651 ▲	New Holding	5,253	0.0%	Medical
GATX GATX	$315,641	$315,641 ▲	New Holding	2,355	0.0%	Transportation
PCRX Pacira BioSciences	$314,086	$314,086 ▲	New Holding	10,749	0.0%	Medical
LAZR Luminar Technologies	$313,555	$313,555 ▲	New Holding	159,165	0.0%	Auto/Tires/Trucks
FDS FactSet Research Systems	$313,529	$313,529 ▲	New Holding	690	0.0%	Business Services
PAYO Payoneer Global	$313,334	$313,334 ▲	New Holding	64,472	0.0%	Business Services
DPZ Domino's Pizza	$313,034	$313,034 ▲	New Holding	630	0.0%	Retail/Wholesale
BGS B&G Foods	$312,598	$154,005 ▲	97.1%	27,325	0.0%	Consumer Staples
QS QuantumScape	$310,839	$147,356 ▲	90.1%	49,418	0.0%	Auto/Tires/Trucks
ZTO ZTO Express (Cayman)	$309,074	$309,074 ▲	New Holding	14,760	0.0%	Transportation
BERY Berry Global Group	$308,690	$35,804 ▼	-10.4%	5,104	0.0%	Industrial Products
GMED Globus Medical	$308,269	$308,269 ▲	New Holding	5,747	0.0%	Medical
SQM Sociedad Química y Minera de Chile	$308,086	$308,086 ▲	New Holding	6,267	0.0%	Basic Materials
PBA Pembina Pipeline	$307,776	$307,776 ▲	New Holding	8,709	0.0%	Oils/Energy
CORE SCIENTIFIC INC NEW	$306,932	$306,932 ▲	New Holding	86,704	0.0%	COM
CLVT Clarivate	$304,779	$304,779 ▲	New Holding	41,020	0.0%	Computer and Technology
VICR Vicor	$302,211	$3,212 ▲	1.1%	7,903	0.0%	Computer and Technology
BILL BILL	$301,268	$68,995 ▼	-18.6%	4,384	0.0%	Computer and Technology
NVAX Novavax	$300,155	$1,796,351 ▼	-85.7%	62,794	0.0%	Medical
DDD 3D Systems	$299,971		0.0%	67,561	0.0%	Computer and Technology
GAMB Gambling.com Group	$298,551	$24,651 ▲	9.0%	32,700	0.0%	Business Services
VET Vermilion Energy	$297,950	$297,950 ▲	New Holding	23,951	0.0%	Oils/Energy
SFBS ServisFirst Bancshares	$296,828	$296,828 ▲	New Holding	4,473	0.0%	Finance
VCYT Veracyte	$296,168	$296,168 ▲	New Holding	13,365	0.0%	Medical
HL Hecla Mining	$295,791	$295,791 ▲	New Holding	61,495	0.0%	Basic Materials
POOL Pool	$295,362	$295,362 ▲	New Holding	732	0.0%	Consumer Discretionary
OVV Ovintiv	$294,896	$294,896 ▲	New Holding	5,682	0.0%	Oils/Energy
ASC Ardmore Shipping	$293,081	$293,081 ▲	New Holding	17,849	0.0%	Transportation
NDSN Nordson	$292,934	$831,307 ▼	-73.9%	1,067	0.0%	Industrial Products
SMG Scotts Miracle-Gro	$292,169	$74,814 ▼	-20.4%	3,917	0.0%	Basic Materials
RYTM Rhythm Pharmaceuticals	$291,958	$291,958 ▲	New Holding	6,738	0.0%	Medical
TVTX Travere Therapeutics	$288,516	$3,824,485 ▼	-93.0%	37,421	0.0%	Medical
FNF Fidelity National Financial	$287,802	$287,802 ▲	New Holding	5,420	0.0%	Finance
EXP Eagle Materials	$286,153	$38,317 ▼	-11.8%	1,053	0.0%	Construction
ALK Alaska Air Group	$283,734	$323,285 ▼	-53.3%	6,600	0.0%	Transportation
DTM DT Midstream	$283,687	$283,687 ▲	New Holding	4,643	0.0%	Oils/Energy
STC Stewart Information Services	$283,076	$283,076 ▲	New Holding	4,351	0.0%	Finance
SABR Sabre	$282,443	$282,443 ▲	New Holding	116,712	0.0%	Computer and Technology
SPXC SPX Technologies	$280,367	$280,367 ▲	New Holding	2,277	0.0%	Business Services
RBC RBC Bearings	$280,083	$280,083 ▲	New Holding	1,036	0.0%	Industrial Products
AMKR Amkor Technology	$279,392	$229,936 ▼	-45.1%	8,666	0.0%	Computer and Technology
CNXC Concentrix	$279,184	$30,329 ▼	-9.8%	4,216	0.0%	Business Services
PEAK Healthpeak Properties	$278,438	$278,438 ▲	New Holding	14,850	0.0%	Finance
ENSG The Ensign Group	$275,217	$275,217 ▲	New Holding	2,212	0.0%	Medical
NBR Nabors Industries	$275,013	$158,565 ▼	-36.6%	3,193	0.0%	Oils/Energy
AA Alcoa	$274,814	$274,814 ▲	New Holding	8,133	0.0%	Industrial Products
SLRN Acelyrin	$273,416	$88,837 ▲	48.1%	40,506	0.0%	Medical
CRDF Cardiff Oncology	$273,355		0.0%	51,190	0.0%	Medical
SGRY Surgery Partners	$272,974	$76,096 ▲	38.7%	9,151	0.0%	Medical
TCN Tricon Residential	$272,841	$272,841 ▲	New Holding	24,470	0.0%	Finance
WK KELLOGG CO	$271,848	$271,848 ▲	New Holding	14,460	0.0%	COM SHS
RUSHA Rush Enterprises	$271,453	$271,453 ▲	New Holding	5,072	0.0%	Retail/Wholesale
AMCR Amcor	$270,997	$60,246 ▲	28.6%	28,496	0.0%	Industrial Products
FNA Paragon 28	$269,230	$22,230 ▲	9.0%	21,800	0.0%	Medical
ICFI ICF International	$268,573	$268,573 ▲	New Holding	1,783	0.0%	Business Services
TRUP Trupanion	$268,535	$268,535 ▲	New Holding	9,726	0.0%	Finance
DK Delek US	$264,579	$264,579 ▲	New Holding	8,607	0.0%	Oils/Energy
ALCY Alchemy Investments Acquisition Corp 1	$264,500		0.0%	25,000	0.0%	Unclassified
GPRE Green Plains	$263,614	$263,614 ▲	New Holding	11,402	0.0%	Basic Materials
DQ Daqo New Energy	$263,512	$263,512 ▲	New Holding	9,361	0.0%	Basic Materials
BNTX BioNTech	$263,374	$263,374 ▲	New Holding	2,855	0.0%	Medical
SJW SJW Group	$260,314	$260,314 ▲	New Holding	4,600	0.0%	Utilities
AKR Acadia Realty Trust	$260,253	$260,253 ▲	New Holding	15,300	0.0%	Finance
NABORS ENERGY TRANSITION COR	$260,000		0.0%	25,000	0.0%	CL A
SMFG Sumitomo Mitsui Financial Group	$259,364	$259,364 ▲	New Holding	22,036	0.0%	Finance
FOX FOX	$256,922	$256,922 ▲	New Holding	8,977	0.0%	Consumer Discretionary
TS Tenaris	$256,904	$256,904 ▲	New Holding	6,542	0.0%	Industrial Products
GFF Griffon	$256,543	$1,760 ▲	0.7%	3,498	0.0%	Multi-Sector Conglomerates
SUM Summit Materials	$256,278	$256,278 ▲	New Holding	5,750	0.0%	Construction
KIM Kimco Realty	$255,420	$255,420 ▲	New Holding	13,025	0.0%	Finance
AOS A. O. Smith	$253,530	$253,530 ▲	New Holding	2,834	0.0%	Industrial Products
KKR KKR & Co. Inc.	$252,456	$252,456 ▲	New Holding	2,510	0.0%	Finance
PYCR Paycor HCM	$249,785	$249,785 ▲	New Holding	12,849	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$249,391	$321,126 ▼	-56.3%	1,335	0.0%	ETF
RVTY Revvity	$248,955	$2,302,545 ▼	-90.2%	2,371	0.0%	Medical
BKD Brookdale Senior Living	$248,906	$191,459 ▼	-43.5%	37,656	0.0%	Medical
VERA Vera Therapeutics	$248,199	$248,199 ▲	New Holding	5,756	0.0%	Medical
SE SEA	$248,194	$44,203 ▼	-15.1%	4,621	0.0%	Computer and Technology
PFLT PennantPark Floating Rate Capital	$248,084	$20,484 ▲	9.0%	21,800	0.0%	Finance
WINA Winmark	$247,041	$247,041 ▲	New Holding	683	0.0%	Retail/Wholesale
NOK Nokia Oyj	$246,827	$246,827 ▲	New Holding	69,725	0.0%	Computer and Technology
SSRM SSR Mining	$245,264	$165,528 ▲	207.6%	54,992	0.0%	Basic Materials
CERT Certara	$245,153	$245,153 ▲	New Holding	13,711	0.0%	Medical
JBI Janus International Group	$243,366	$11,378 ▼	-4.5%	16,085	0.0%	Construction
U HAUL HOLDING COMPANY	$243,315	$243,315 ▲	New Holding	3,649	0.0%	COM SER N
ATSG Air Transport Services Group	$242,603	$242,603 ▲	New Holding	17,631	0.0%	Transportation
KAI Kadant	$241,482	$424,562 ▼	-63.7%	736	0.0%	Industrial Products
QLYS Qualys	$240,293	$240,293 ▲	New Holding	1,440	0.0%	Computer and Technology
LXU LSB Industries	$239,255	$19,755 ▲	9.0%	27,250	0.0%	Multi-Sector Conglomerates
TEX Terex	$238,666	$238,666 ▲	New Holding	3,706	0.0%	Industrial Products
CHPT ChargePoint	$238,480	$238,480 ▲	New Holding	125,516	0.0%	Auto/Tires/Trucks
NSP Insperity	$237,196	$27,731 ▲	13.2%	2,164	0.0%	Business Services
MARA Marathon Digital	$236,932	$236,932 ▲	New Holding	10,493	0.0%	Business Services
TLRY Tilray	$236,468	$180,283 ▲	320.9%	95,736	0.0%	Consumer Staples
CW Curtiss-Wright	$234,441	$201,169 ▼	-46.2%	916	0.0%	Aerospace
BZH Beazer Homes USA	$231,929	$17,482 ▲	8.2%	7,071	0.0%	Construction
PACB Pacific Biosciences of California	$231,713	$161,059 ▲	228.0%	61,790	0.0%	Medical
VERALTO CORP	$230,250	$230,250 ▲	New Holding	2,597	0.0%	COM SHS
EYPT EyePoint Pharmaceuticals	$230,057	$230,057 ▲	New Holding	11,130	0.0%	Medical
AMWD American Woodmark	$229,752	$229,752 ▲	New Holding	2,260	0.0%	Consumer Discretionary
GFS GLOBALFOUNDRIES	$229,336	$229,336 ▲	New Holding	4,401	0.0%	Computer and Technology
CIGI Colliers International Group	$229,303	$229,303 ▲	New Holding	1,876	0.0%	Finance
OGN Organon & Co.	$228,646	$393,259 ▼	-63.2%	12,162	0.0%	Medical
HLMN Hillman Solutions	$227,675	$42,603 ▲	23.0%	21,398	0.0%	Construction
INFN Infinera	$227,518	$83,926 ▲	58.4%	37,731	0.0%	Computer and Technology
AMLX Amylyx Pharmaceuticals	$227,439	$170,639 ▲	300.4%	80,084	0.0%	Medical
RARE Ultragenyx Pharmaceutical	$227,053	$227,053 ▲	New Holding	4,863	0.0%	Medical
FOXA FOX	$227,051	$1,599,770 ▼	-87.6%	7,261	0.0%	Consumer Discretionary
UPST Upstart	$226,898	$226,898 ▲	New Holding	8,438	0.0%	Computer and Technology
SPCE Virgin Galactic	$224,959	$183,645 ▲	444.5%	151,999	0.0%	Aerospace
BWA BorgWarner	$224,629	$224,629 ▲	New Holding	6,466	0.0%	Auto/Tires/Trucks
ALTR Altair Engineering	$223,559	$223,559 ▲	New Holding	2,595	0.0%	Construction
MORF Morphic	$223,450	$223,450 ▲	New Holding	6,348	0.0%	Medical
MTX Minerals Technologies	$223,055	$223,055 ▲	New Holding	2,963	0.0%	Basic Materials
SLAB Silicon Laboratories	$222,335	$53,320 ▼	-19.3%	1,547	0.0%	Computer and Technology
AFRM Affirm	$221,660	$221,660 ▲	New Holding	5,949	0.0%	Business Services
APLD Applied Digital	$221,473	$171,774 ▲	345.6%	51,746	0.0%	Finance
CUBI Customers Bancorp	$219,881	$219,881 ▲	New Holding	4,144	0.0%	Finance
VRTS Virtus Investment Partners	$219,710	$219,710 ▲	New Holding	886	0.0%	Finance
XRAY DENTSPLY SIRONA	$217,959	$217,959 ▲	New Holding	6,567	0.0%	Medical
BXC BlueLinx	$217,631	$217,631 ▲	New Holding	1,671	0.0%	Construction
HEES H&E Equipment Services	$217,121	$217,121 ▲	New Holding	3,383	0.0%	Industrial Products
PPBI Pacific Premier Bancorp	$216,936	$216,936 ▲	New Holding	9,039	0.0%	Finance
PLXS Plexus	$215,526	$215,526 ▲	New Holding	2,273	0.0%	Computer and Technology
ENVX Enovix	$215,501	$215,501 ▲	New Holding	26,904	0.0%	Oils/Energy
BB BlackBerry	$215,335	$215,335 ▲	New Holding	78,020	0.0%	Computer and Technology
EQH Equitable	$214,452	$218,747 ▼	-50.5%	5,642	0.0%	Finance
LMND Lemonade	$214,233	$214,233 ▲	New Holding	13,055	0.0%	Finance
ATAT Atour Lifestyle	$213,630	$145,171 ▼	-40.5%	11,908	0.0%	Consumer Discretionary
HWKN Hawkins	$213,043	$213,043 ▲	New Holding	2,774	0.0%	Basic Materials
TOST Toast	$212,194	$212,194 ▲	New Holding	8,515	0.0%	Computer and Technology
NGVT Ingevity	$211,454	$211,454 ▲	New Holding	4,433	0.0%	Basic Materials
ACAD ACADIA Pharmaceuticals	$210,841	$210,841 ▲	New Holding	11,403	0.0%	Medical
AGYS Agilysys	$207,111	$4,550 ▲	2.2%	2,458	0.0%	Computer and Technology
FFIV F5	$206,843	$2,333,667 ▼	-91.9%	1,091	0.0%	Computer and Technology
ACHC Acadia Healthcare	$205,338	$2,139 ▼	-1.0%	2,592	0.0%	Medical
UHS Universal Health Services	$203,990	$59,482 ▼	-22.6%	1,118	0.0%	Medical
WTS Watts Water Technologies	$202,560	$331,365 ▼	-62.1%	953	0.0%	Computer and Technology
LPLA LPL Financial	$202,377	$90,621 ▼	-30.9%	766	0.0%	Finance
UDR UDR	$202,014	$202,014 ▲	New Holding	5,400	0.0%	Finance
NAT Nordic American Tankers	$201,590	$61,858 ▲	44.3%	51,426	0.0%	Transportation
SAN Banco Santander	$200,061	$200,061 ▲	New Holding	41,335	0.0%	Finance
PTEN Patterson-UTI Energy	$199,625	$199,625 ▲	New Holding	16,719	0.0%	Oils/Energy
RIG Transocean	$197,236	$197,236 ▲	New Holding	31,407	0.0%	Oils/Energy
GDS GDS	$187,856	$187,856 ▲	New Holding	28,249	0.0%	Business Services
BRFS BRF	$187,538	$187,538 ▲	New Holding	57,527	0.0%	Consumer Staples
BMEA Biomea Fusion	$182,345	$182,345 ▲	New Holding	12,197	0.0%	Medical
PTLO Portillo's	$178,228	$513,428 ▼	-74.2%	12,569	0.0%	Retail/Wholesale
SBSW Sibanye Stillwater	$173,319	$173,319 ▲	New Holding	36,798	0.0%	Basic Materials
ASUR Asure Software	$169,604	$14,004 ▲	9.0%	21,800	0.0%	Computer and Technology
INVA Innoviva	$167,259	$167,259 ▲	New Holding	10,975	0.0%	Medical
ELAN Elanco Animal Health	$166,821	$166,821 ▲	New Holding	10,247	0.0%	Medical
LC LendingClub	$164,241	$164,241 ▲	New Holding	18,685	0.0%	Finance
CENX Century Aluminum	$160,718	$160,718 ▲	New Holding	10,443	0.0%	Industrial Products
RXRX Recursion Pharmaceuticals	$160,517	$160,517 ▲	New Holding	16,100	0.0%	Medical
IE Ivanhoe Electric	$160,230	$13,230 ▲	9.0%	16,350	0.0%	Business Services
VLY Valley National Bancorp	$159,893	$159,893 ▲	New Holding	20,087	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$157,605	$157,605 ▲	New Holding	31,458	0.0%	Medical
MOMO Hello Group	$154,188	$154,188 ▲	New Holding	24,829	0.0%	Computer and Technology
UPWK Upwork	$151,963	$151,963 ▲	New Holding	12,395	0.0%	Computer and Technology
NVRO Nevro	$151,562	$151,562 ▲	New Holding	10,496	0.0%	Medical
BRSP BrightSpire Capital	$150,202	$12,402 ▲	9.0%	21,800	0.0%	Finance
CPG Crescent Point Energy	$148,485	$190,967 ▼	-56.3%	18,130	0.0%	Oils/Energy
DNA Ginkgo Bioworks	$146,904	$146,904 ▲	New Holding	126,641	0.0%	Medical
CIFR Cipher Mining	$145,065	$145,065 ▲	New Holding	28,168	0.0%	Business Services
LUFAX HOLDING LTD	$143,763	$286,357 ▼	-66.6%	34,067	0.0%	SPONSORED ADR
BITF Bitfarms	$143,735	$143,735 ▲	New Holding	64,455	0.0%	Business Services
GSM Ferroglobe	$142,433	$142,433 ▲	New Holding	28,601	0.0%	Basic Materials
PTON Peloton Interactive	$137,570	$224,444 ▼	-62.0%	32,105	0.0%	Consumer Discretionary
PAGAYA TECHNOLOGIES LTD	$136,815	$136,815 ▲	New Holding	13,546	0.0%	CL A NEW
EVGO EVgo	$136,795	$11,295 ▲	9.0%	54,500	0.0%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$130,039	$130,039 ▲	New Holding	10,983	0.0%	Finance
MOND Mondee	$125,895	$10,395 ▲	9.0%	54,500	0.0%	Business Services
EXTR Extreme Networks	$124,897	$20,333 ▼	-14.0%	10,823	0.0%	Computer and Technology
HRZN Horizon Technology Finance	$123,933	$10,233 ▲	9.0%	10,900	0.0%	Finance
RLAY Relay Therapeutics	$120,400	$120,400 ▲	New Holding	14,506	0.0%	Medical
GTHX G1 Therapeutics	$117,720	$9,720 ▲	9.0%	27,250	0.0%	Medical
FRACTYL HEALTH INC	$114,700	$114,700 ▲	New Holding	15,500	0.0%	COM
PUMP ProPetro	$111,714	$111,714 ▲	New Holding	13,826	0.0%	Oils/Energy
VERI Veritone	$111,512	$111,512 ▲	New Holding	21,200	0.0%	Business Services
BCS Barclays	$110,612	$2,202 ▲	2.0%	11,705	0.0%	Finance
IREN Iris Energy	$108,437	$108,437 ▲	New Holding	20,081	0.0%	Oils/Energy
ADMA ADMA Biologics	$106,372	$106,372 ▲	New Holding	16,117	0.0%	Medical
FULC Fulcrum Therapeutics	$102,896	$8,496 ▲	9.0%	10,900	0.0%	Medical
COMP Compass	$102,049	$102,049 ▲	New Holding	28,347	0.0%	Computer and Technology
CVAC CureVac	$99,081	$8,181 ▲	9.0%	32,700	0.0%	Medical
NVTS Navitas Semiconductor	$98,014	$98,014 ▲	New Holding	20,548	0.0%	Computer and Technology
PLUG Plug Power	$95,133	$58,968 ▲	163.1%	27,655	0.0%	Industrial Products
ARCADIUM LITHIUM PLC	$86,196	$86,196 ▲	New Holding	19,999	0.0%	COM SHS
MLCO Melco Resorts & Entertainment	$85,756	$85,756 ▲	New Holding	11,894	0.0%	Consumer Discretionary
BLNK Blink Charging	$82,023	$6,773 ▲	9.0%	27,250	0.0%	Computer and Technology
LYG Lloyds Banking Group	$72,997	$64,256 ▼	-46.8%	28,184	0.0%	Finance
ADT ADT	$70,849	$70,849 ▲	New Holding	10,543	0.0%	Industrial Products
COLOMBIER ACQUISITION CORP I	$42,212	$42,212 ▲	New Holding	91,766	0.0%	*W EXP 11/24/202
AUR Aurora Innovation	$38,930	$38,930 ▲	New Holding	13,805	0.0%	Business Services
AGRICULTURE & NAT SOL ACQ CO	$28,521	$28,521 ▲	New Holding	150,113	0.0%	*W EXP 10/01/202
ARES ACQUISITION CORP II	$27,750		0.0%	150,000	0.0%	*W EXP 99/99/999
BLUE bluebird bio	$20,928	$1,728 ▲	9.0%	16,350	0.0%	Medical
ALVR AlloVir	$20,571	$1,699 ▲	9.0%	27,250	0.0%	Medical
RLYB Rallybio	$20,165	$1,665 ▲	9.0%	10,900	0.0%	Medical
HLTH Cue Health	$17,421		0.0%	92,372	0.0%	Medical
HAYMAKER ACQUISITION CORP IV	$7,500		0.0%	37,500	0.0%	*W EXP 05/31/202
ALCYW Alchemy Investments Acquisition Corp 1	$2,376		0.0%	12,500	0.0%	Financial Services
NABORS ENERGY TRANSITION COR	$1,563		0.0%	12,500	0.0%	*W EXP 09/01/202
IYR iShares U.S. Real Estate ETF	$0	$41,659,287 ▼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$40,130,924 ▼	-100.0%	0	0.0%	ETF
CONMED CORP	$0	$39,560,164 ▼	-100.0%	0	0.0%	NOTE 2.625% 2/0
TLT iShares 20+ Year Treasury Bond ETF	$0	$23,879,421 ▼	-100.0%	0	0.0%	ETF
OPKO HEALTH INC	$0	$20,374,426 ▼	-100.0%	0	0.0%	NOTE 4.500% 2/1
WINNEBAGO INDS INC	$0	$19,789,875 ▼	-100.0%	0	0.0%	NOTE 1.500% 4/0
LUMENTUM HLDGS INC	$0	$18,626,612 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/1
INTEGRA LIFESCIENCES HLDGS C	$0	$17,936,000 ▼	-100.0%	0	0.0%	NOTE 0.500% 8/1
CARDLYTICS INC	$0	$15,725,000 ▼	-100.0%	0	0.0%	NOTE 1.000% 9/1
HUBSPOT INC	$0	$15,566,250 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/0
REPLIGEN CORP	$0	$13,855,560 ▼	-100.0%	0	0.0%	NOTE 1.000%12/1
MUB iShares National Muni Bond ETF	$0	$13,117,719 ▼	-100.0%	0	0.0%	ETF
CYTK Cytokinetics	$0	$12,849,111 ▼	-100.0%	0	0.0%	Medical
ARBOR REALTY TRUST INC	$0	$12,228,000 ▼	-100.0%	0	0.0%	NOTE 7.500% 8/0
AIRBNB INC	$0	$10,807,200 ▼	-100.0%	0	0.0%	NOTE 3/1
RINGCENTRAL INC	$0	$10,693,722 ▼	-100.0%	0	0.0%	NOTE 3/1
MARRIOTT VACATIONS WORLDWIDE	$0	$10,596,001 ▼	-100.0%	0	0.0%	NOTE 1/1
XLC Communication Services Select Sector SPDR Fund	$0	$9,295,539 ▼	-100.0%	0	0.0%	ETF
JBLU JetBlue Airways	$0	$8,074,846 ▼	-100.0%	0	0.0%	Transportation
I3 VERTICALS LLC	$0	$5,628,750 ▼	-100.0%	0	0.0%	NOTE 1.000% 2/1
Q2 HLDGS INC	$0	$5,406,954 ▼	-100.0%	0	0.0%	NOTE 0.750% 6/0
COLOMBIER ACQUISITION CORP I	$0	$5,043,024 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
DISH DISH Network	$0	$5,010,091 ▼	-100.0%	0	0.0%	Communication Services
ALPHATEC HLDGS INC	$0	$4,793,460 ▼	-100.0%	0	0.0%	NOTE 0.750% 8/0
CENTURY ALUM CO	$0	$4,364,185 ▼	-100.0%	0	0.0%	NOTE 2.750% 5/0
XLP Consumer Staples Select Sector SPDR Fund	$0	$4,200,357 ▼	-100.0%	0	0.0%	ETF
NANOSTRING TECHNOLOGIES INC	$0	$3,732,491 ▼	-100.0%	0	0.0%	NOTE 2.625% 3/0
8X8 INC NEW	$0	$3,633,597 ▼	-100.0%	0	0.0%	NOTE 4.000% 2/0
MMSI Merit Medical Systems	$0	$3,424,353 ▼	-100.0%	0	0.0%	Medical
REDWOOD TRUST INC	$0	$3,217,492 ▼	-100.0%	0	0.0%	NOTE 5.625% 7/1
AGRICULTURE & NAT SOL ACQ CO	$0	$3,047,294 ▼	-100.0%	0	0.0%	UNIT 99/99/9999
JETBLUE AIRWAYS CORP	$0	$2,899,970 ▼	-100.0%	0	0.0%	NOTE 0.500% 4/0
MITEK SYS INC	$0	$2,812,500 ▼	-100.0%	0	0.0%	NOTE 0.750% 2/0
XRT SPDR S&P Retail ETF	$0	$2,764,721 ▼	-100.0%	0	0.0%	ETF
CONMED CORP	$0	$2,425,626 ▼	-100.0%	0	0.0%	NOTE 2.250% 6/1
FSR Fisker	$0	$2,333,980 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$0	$2,218,423 ▼	-100.0%	0	0.0%	ETF
SEE Sealed Air	$0	$2,185,284 ▼	-100.0%	0	0.0%	Industrial Products
LENDINGTREE INC	$0	$2,028,215 ▼	-100.0%	0	0.0%	NOTE 0.500% 7/1
CGNX Cognex	$0	$1,997,176 ▼	-100.0%	0	0.0%	Computer and Technology
ASO Academy Sports and Outdoors	$0	$1,978,152 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTLA Intellia Therapeutics	$0	$1,810,496 ▼	-100.0%	0	0.0%	Medical
SPOTIFY USA INC	$0	$1,765,000 ▼	-100.0%	0	0.0%	NOTE 3/1
BRIDGEBIO PHARMA INC	$0	$1,703,800 ▼	-100.0%	0	0.0%	NOTE 2.250% 2/0
ASLE AerSale	$0	$1,588,792 ▼	-100.0%	0	0.0%	Aerospace
SPOT Spotify Technology	$0	$1,472,839 ▼	-100.0%	0	0.0%	Business Services
KT KT	$0	$1,424,774 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$1,413,050 ▼	-100.0%	0	0.0%	Business Services
DIN Dine Brands Global	$0	$1,381,611 ▼	-100.0%	0	0.0%	Retail/Wholesale
LOGI Logitech International	$0	$1,289,774 ▼	-100.0%	0	0.0%	Computer and Technology
SHLS Shoals Technologies Group	$0	$1,165,500 ▼	-100.0%	0	0.0%	Oils/Energy
MNDY monday.com	$0	$1,091,740 ▼	-100.0%	0	0.0%	Computer and Technology
BTI British American Tobacco	$0	$1,023,773 ▼	-100.0%	0	0.0%	Consumer Staples
HUBS HubSpot	$0	$1,013,042 ▼	-100.0%	0	0.0%	Computer and Technology
NXST Nexstar Media Group	$0	$977,023 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$0	$973,382 ▼	-100.0%	0	0.0%	ETF
RRR Red Rock Resorts	$0	$908,637 ▼	-100.0%	0	0.0%	Consumer Discretionary
GME GameStop	$0	$859,321 ▼	-100.0%	0	0.0%	Retail/Wholesale
NWSA News	$0	$857,679 ▼	-100.0%	0	0.0%	Consumer Discretionary
CUTERA INC	$0	$853,125 ▼	-100.0%	0	0.0%	NOTE 2.250% 6/0
TU TELUS	$0	$839,243 ▼	-100.0%	0	0.0%	Utilities
IBN ICICI Bank	$0	$835,282 ▼	-100.0%	0	0.0%	Finance
HRB H&R Block	$0	$823,499 ▼	-100.0%	0	0.0%	Consumer Discretionary
VROOM INC	$0	$817,500 ▼	-100.0%	0	0.0%	NOTE 0.750% 7/0
HMC Honda Motor	$0	$782,270 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MDC M.D.C.	$0	$768,251 ▼	-100.0%	0	0.0%	Consumer Cyclical
ABEV Ambev	$0	$760,035 ▼	-100.0%	0	0.0%	Consumer Staples
COOPER COS INC	$0	$756,880 ▼	-100.0%	0	0.0%	COM NEW
GRAB Grab	$0	$748,032 ▼	-100.0%	0	0.0%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$745,397 ▼	-100.0%	0	0.0%	Manufacturing
CAKE Cheesecake Factory	$0	$726,598 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRUS Cirrus Logic	$0	$709,444 ▼	-100.0%	0	0.0%	Computer and Technology
SSTK Shutterstock	$0	$685,962 ▼	-100.0%	0	0.0%	Computer and Technology
CRTO Criteo	$0	$668,803 ▼	-100.0%	0	0.0%	Computer and Technology
CYBR CyberArk Software	$0	$654,083 ▼	-100.0%	0	0.0%	Computer and Technology
ONON ON	$0	$651,326 ▼	-100.0%	0	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$0	$646,183 ▼	-100.0%	0	0.0%	Consumer Discretionary
WDFC WD-40	$0	$641,186 ▼	-100.0%	0	0.0%	Consumer Staples
CPRI Capri	$0	$633,024 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHRD Chord Energy	$0	$631,674 ▼	-100.0%	0	0.0%	Oils/Energy
RY Royal Bank of Canada	$0	$618,005 ▼	-100.0%	0	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$0	$589,916 ▼	-100.0%	0	0.0%	Consumer Staples
MTG MGIC Investment	$0	$586,686 ▼	-100.0%	0	0.0%	Finance
RBLX Roblox	$0	$586,176 ▼	-100.0%	0	0.0%	Consumer Discretionary
HAIN The Hain Celestial Group	$0	$584,314 ▼	-100.0%	0	0.0%	Consumer Staples
TM Toyota Motor	$0	$563,527 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ENV Envestnet	$0	$553,436 ▼	-100.0%	0	0.0%	Business Services
SWX Southwest Gas	$0	$542,403 ▼	-100.0%	0	0.0%	Utilities
VSCO Victoria's Secret & Co.	$0	$520,317 ▼	-100.0%	0	0.0%	Consumer Discretionary
WK Workiva	$0	$519,732 ▼	-100.0%	0	0.0%	Computer and Technology
RYAAY Ryanair	$0	$519,571 ▼	-100.0%	0	0.0%	Transportation
AVA Avista	$0	$518,695 ▼	-100.0%	0	0.0%	Utilities
OSIS OSI Systems	$0	$517,878 ▼	-100.0%	0	0.0%	Computer and Technology
NEU NewMarket	$0	$498,889 ▼	-100.0%	0	0.0%	Basic Materials
IBOC International Bancshares	$0	$497,408 ▼	-100.0%	0	0.0%	Finance
OWL Blue Owl Capital	$0	$478,946 ▼	-100.0%	0	0.0%	Finance
KNX Knight-Swift Transportation	$0	$478,149 ▼	-100.0%	0	0.0%	Transportation
ALSN Allison Transmission	$0	$477,470 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SONO Sonos	$0	$471,590 ▼	-100.0%	0	0.0%	Consumer Discretionary
AYI Acuity Brands	$0	$470,495 ▼	-100.0%	0	0.0%	Construction
ASND Ascendis Pharma A/S	$0	$463,622 ▼	-100.0%	0	0.0%	Medical
BEYOND MEAT INC	$0	$462,500 ▼	-100.0%	0	0.0%	NOTE 3/1
NUS Nu Skin Enterprises	$0	$457,943 ▼	-100.0%	0	0.0%	Consumer Staples
FCFS FirstCash	$0	$443,640 ▼	-100.0%	0	0.0%	Business Services
THO THOR Industries	$0	$442,610 ▼	-100.0%	0	0.0%	Construction
BILI Bilibili	$0	$441,382 ▼	-100.0%	0	0.0%	Computer and Technology
VTLE Vital Energy	$0	$436,795 ▼	-100.0%	0	0.0%	Oils/Energy
VNT Vontier	$0	$432,221 ▼	-100.0%	0	0.0%	Business Services
MTH Meritage Homes	$0	$418,428 ▼	-100.0%	0	0.0%	Construction
RACE Ferrari	$0	$414,915 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MIDD Middleby	$0	$410,604 ▼	-100.0%	0	0.0%	Industrial Products
VSH Vishay Intertechnology	$0	$410,103 ▼	-100.0%	0	0.0%	Computer and Technology
ARGX argenx	$0	$406,680 ▼	-100.0%	0	0.0%	Medical
TNC Tennant	$0	$401,440 ▼	-100.0%	0	0.0%	Industrial Products
NWN Northwest Natural	$0	$400,459 ▼	-100.0%	0	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$396,958 ▼	-100.0%	0	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$0	$392,534 ▼	-100.0%	0	0.0%	Finance
SWN Southwestern Energy	$0	$391,074 ▼	-100.0%	0	0.0%	Oils/Energy
CSTM Constellium	$0	$382,014 ▼	-100.0%	0	0.0%	Industrial Products
HIBB Hibbett	$0	$381,778 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROCK Gibraltar Industries	$0	$375,945 ▼	-100.0%	0	0.0%	Construction
STLA Stellantis	$0	$375,569 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UNF UniFirst	$0	$374,966 ▼	-100.0%	0	0.0%	Industrial Products
CCS Century Communities	$0	$369,846 ▼	-100.0%	0	0.0%	Construction
TWOU 2U	$0	$367,401 ▼	-100.0%	0	0.0%	Computer and Technology
DOOR Masonite International	$0	$365,985 ▼	-100.0%	0	0.0%	Construction
LNN Lindsay	$0	$358,419 ▼	-100.0%	0	0.0%	Industrial Products
UNFI United Natural Foods	$0	$353,993 ▼	-100.0%	0	0.0%	Consumer Staples
AN AutoNation	$0	$352,773 ▼	-100.0%	0	0.0%	Retail/Wholesale
VST Vistra	$0	$348,876 ▼	-100.0%	0	0.0%	Utilities
OLED Universal Display	$0	$347,519 ▼	-100.0%	0	0.0%	Computer and Technology
ESMT EngageSmart	$0	$343,500 ▼	-100.0%	0	0.0%	Computer and Technology
SKY Skyline Champion	$0	$342,858 ▼	-100.0%	0	0.0%	Construction
SU Suncor Energy	$0	$337,958 ▼	-100.0%	0	0.0%	Oils/Energy
GH Guardant Health	$0	$337,259 ▼	-100.0%	0	0.0%	Medical
DY Dycom Industries	$0	$333,186 ▼	-100.0%	0	0.0%	Construction
LNTH Lantheus	$0	$327,732 ▼	-100.0%	0	0.0%	Medical
GLBE Global-E Online	$0	$327,066 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNN Smith & Nephew	$0	$325,450 ▼	-100.0%	0	0.0%	Medical
ITRI Itron	$0	$325,373 ▼	-100.0%	0	0.0%	Computer and Technology
SVV Savers Value Village	$0	$323,911 ▼	-100.0%	0	0.0%	Consumer Discretionary
OMER Omeros	$0	$320,133 ▼	-100.0%	0	0.0%	Medical
YETI YETI	$0	$315,392 ▼	-100.0%	0	0.0%	Consumer Discretionary
RILY B. Riley Financial	$0	$308,889 ▼	-100.0%	0	0.0%	Business Services
JJSF J&J Snack Foods	$0	$304,195 ▼	-100.0%	0	0.0%	Consumer Staples
KRYS Krystal Biotech	$0	$303,327 ▼	-100.0%	0	0.0%	Medical
COUR Coursera	$0	$302,772 ▼	-100.0%	0	0.0%	Business Services
NJR New Jersey Resources	$0	$299,667 ▼	-100.0%	0	0.0%	Utilities
BTE Baytex Energy	$0	$298,136 ▼	-100.0%	0	0.0%	Oils/Energy
SAIA Saia	$0	$292,731 ▼	-100.0%	0	0.0%	Transportation
OGS ONE Gas	$0	$291,710 ▼	-100.0%	0	0.0%	Utilities
CSL Carlisle Companies	$0	$290,872 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SBOW SilverBow Resources	$0	$290,800 ▼	-100.0%	0	0.0%	Oils/Energy
NCNO nCino	$0	$288,646 ▼	-100.0%	0	0.0%	Computer and Technology
WTRG Essential Utilities	$0	$285,242 ▼	-100.0%	0	0.0%	Utilities
ATI ATI	$0	$283,142 ▼	-100.0%	0	0.0%	Basic Materials
KD Kyndryl	$0	$279,262 ▼	-100.0%	0	0.0%	Business Services
TROX Tronox	$0	$277,253 ▼	-100.0%	0	0.0%	Basic Materials
LEGN Legend Biotech	$0	$276,722 ▼	-100.0%	0	0.0%	Medical
ALC Alcon	$0	$272,014 ▼	-100.0%	0	0.0%	Medical
PSTG Pure Storage	$0	$270,231 ▼	-100.0%	0	0.0%	Computer and Technology
MATX Matson	$0	$270,164 ▼	-100.0%	0	0.0%	Transportation
VRRM Verra Mobility	$0	$268,369 ▼	-100.0%	0	0.0%	Industrial Products
BSY Bentley Systems	$0	$268,257 ▼	-100.0%	0	0.0%	Computer and Technology
ARCT Arcturus Therapeutics	$0	$265,924 ▼	-100.0%	0	0.0%	Medical
IPAR Inter Parfums	$0	$262,674 ▼	-100.0%	0	0.0%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$0	$261,996 ▼	-100.0%	0	0.0%	ETF
LIBERTY GLOBAL LTD	$0	$261,146 ▼	-100.0%	0	0.0%	COM CL C
DXC DXC Technology	$0	$260,855 ▼	-100.0%	0	0.0%	Computer and Technology
ALG Alamo Group	$0	$258,534 ▼	-100.0%	0	0.0%	Industrial Products
XLB Materials Select Sector SPDR Fund	$0	$257,048 ▼	-100.0%	0	0.0%	ETF
GEO The GEO Group	$0	$255,371 ▼	-100.0%	0	0.0%	Business Services
AZPN Aspen Technology	$0	$252,292 ▼	-100.0%	0	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$0	$252,193 ▼	-100.0%	0	0.0%	Basic Materials
TECK Teck Resources	$0	$251,549 ▼	-100.0%	0	0.0%	Basic Materials
FRPT Freshpet	$0	$250,910 ▼	-100.0%	0	0.0%	Consumer Staples
FCN FTI Consulting	$0	$250,531 ▼	-100.0%	0	0.0%	Business Services
BEKE KE	$0	$249,585 ▼	-100.0%	0	0.0%	Finance
GXO GXO Logistics	$0	$249,349 ▼	-100.0%	0	0.0%	Transportation
FBIN Fortune Brands Innovations	$0	$248,293 ▼	-100.0%	0	0.0%	Retail/Wholesale
EWBC East West Bancorp	$0	$247,436 ▼	-100.0%	0	0.0%	Finance
HQY HealthEquity	$0	$245,973 ▼	-100.0%	0	0.0%	Medical
CPE Callon Petroleum	$0	$241,186 ▼	-100.0%	0	0.0%	Energy
COGT Cogent Biosciences	$0	$238,146 ▼	-100.0%	0	0.0%	Medical
HTHT H World Group	$0	$237,658 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNKD MannKind	$0	$237,066 ▼	-100.0%	0	0.0%	Medical
ARW Arrow Electronics	$0	$237,043 ▼	-100.0%	0	0.0%	Computer and Technology
SNDX Syndax Pharmaceuticals	$0	$235,441 ▼	-100.0%	0	0.0%	Medical
SSNC SS&C Technologies	$0	$232,585 ▼	-100.0%	0	0.0%	Computer and Technology
BMI Badger Meter	$0	$232,172 ▼	-100.0%	0	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$0	$230,753 ▼	-100.0%	0	0.0%	Finance
AX Axos Financial	$0	$223,478 ▼	-100.0%	0	0.0%	Finance
PII Polaris	$0	$222,994 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KAR OPENLANE	$0	$221,395 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
OGE OGE Energy	$0	$220,129 ▼	-100.0%	0	0.0%	Utilities
DBRG DigitalBridge Group	$0	$219,952 ▼	-100.0%	0	0.0%	Finance
AMRK A-Mark Precious Metals	$0	$219,857 ▼	-100.0%	0	0.0%	Consumer Discretionary
DRVN Driven Brands	$0	$219,604 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ACLS Axcelis Technologies	$0	$217,750 ▼	-100.0%	0	0.0%	Computer and Technology
RCKT Rocket Pharmaceuticals	$0	$217,492 ▼	-100.0%	0	0.0%	Medical
BURL Burlington Stores	$0	$217,234 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACM AECOM	$0	$214,530 ▼	-100.0%	0	0.0%	Construction
WTI W&T Offshore	$0	$213,794 ▼	-100.0%	0	0.0%	Oils/Energy
MTSI MACOM Technology Solutions	$0	$211,740 ▼	-100.0%	0	0.0%	Computer and Technology
MBC MasterBrand	$0	$211,479 ▼	-100.0%	0	0.0%	Consumer Discretionary
LPX Louisiana-Pacific	$0	$210,011 ▼	-100.0%	0	0.0%	Construction
JEF Jefferies Financial Group	$0	$208,637 ▼	-100.0%	0	0.0%	Finance
EMBC Embecta	$0	$208,192 ▼	-100.0%	0	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$0	$206,554 ▼	-100.0%	0	0.0%	Consumer Discretionary
RCUS Arcus Biosciences	$0	$203,281 ▼	-100.0%	0	0.0%	Medical
ERIE Erie Indemnity	$0	$200,952 ▼	-100.0%	0	0.0%	Finance
BHC Bausch Health Companies	$0	$194,710 ▼	-100.0%	0	0.0%	Medical
PCT PureCycle Technologies	$0	$175,677 ▼	-100.0%	0	0.0%	Business Services
NEO NeoGenomics	$0	$171,589 ▼	-100.0%	0	0.0%	Medical
RVNC Revance Therapeutics	$0	$170,957 ▼	-100.0%	0	0.0%	Medical
ROIV Roivant Sciences	$0	$169,865 ▼	-100.0%	0	0.0%	Medical
IOVA Iovance Biotherapeutics	$0	$168,982 ▼	-100.0%	0	0.0%	Medical
FCEL FuelCell Energy	$0	$168,341 ▼	-100.0%	0	0.0%	Oils/Energy
TMCI Treace Medical Concepts	$0	$163,264 ▼	-100.0%	0	0.0%	Medical
SIRI Sirius XM	$0	$156,672 ▼	-100.0%	0	0.0%	Consumer Discretionary
VOD Vodafone Group Public	$0	$154,121 ▼	-100.0%	0	0.0%	Computer and Technology
NU NU	$0	$148,091 ▼	-100.0%	0	0.0%	Business Services
BLDP Ballard Power Systems	$0	$147,600 ▼	-100.0%	0	0.0%	Computer and Technology
ATUS Altice USA	$0	$145,997 ▼	-100.0%	0	0.0%	Computer and Technology
VERV Verve Therapeutics	$0	$141,812 ▼	-100.0%	0	0.0%	Medical
GERN Geron	$0	$133,852 ▼	-100.0%	0	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$0	$132,901 ▼	-100.0%	0	0.0%	Medical
JOBY Joby Aviation	$0	$115,391 ▼	-100.0%	0	0.0%	Transportation
BCRX BioCryst Pharmaceuticals	$0	$111,713 ▼	-100.0%	0	0.0%	Medical
HBM Hudbay Minerals	$0	$98,515 ▼	-100.0%	0	0.0%	Basic Materials
PGY Pagaya Technologies	$0	$86,556 ▼	-100.0%	0	0.0%	Business Services
GNW Genworth Financial	$0	$86,306 ▼	-100.0%	0	0.0%	Finance
EOSE Eos Energy Enterprises	$0	$81,750 ▼	-100.0%	0	0.0%	Industrial Products
AG First Majestic Silver	$0	$68,782 ▼	-100.0%	0	0.0%	Basic Materials
VRM Vroom	$0	$56,549 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FREY FREYR Battery	$0	$28,050 ▼	-100.0%	0	0.0%	Oils/Energy

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Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capstone Investment Advisors, LLC

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Largest New Holdings this Quarter

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Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capstone Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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