Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $519.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,984,045 | $18.76B | 3.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 82,455,046 | $18.32B | 3.5% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,948,140 | $14.84B | 2.9% | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 25,847,940 | $13.54B | 2.6% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 64,811,692 | $12.33B | 2.4% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 12,707,512 | $10.5B | 2.0% | — | — | COM | 532457108 |
| AVGO | BROADCOM INC | 58,976,896 | $9.875B | 1.9% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 56,000,567 | $8.66B | 1.7% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 13,526,118 | $7.414B | 1.4% | — | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 81,669,651 | $7.331B | 1.4% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 23,865,573 | $5.854B | 1.1% | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 10,041,171 | $5.787B | 1.1% | — | — | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 70,965,379 | $5.095B | 1.0% | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 18,025,562 | $4.85B | 0.9% | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 34,461,660 | $4.197B | 0.8% | — | — | COM | 872540109 |
| NFLX | NETFLIX INC | 4,385,666 | $4.09B | 0.8% | — | — | COM | 64110L106 |
| ABT | ABBOTT LABS | 29,763,415 | $3.948B | 0.8% | — | — | COM | 002824100 |
| V | VISA INC | 10,979,720 | $3.848B | 0.7% | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 22,263,429 | $3.794B | 0.7% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,645,961 | $3.756B | 0.7% | — | — | COM | 478160104 |
| BAC | BANK AMERICA CORP | 89,942,537 | $3.753B | 0.7% | — | — | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 11,990,715 | $3.742B | 0.7% | — | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 11,851,904 | $3.702B | 0.7% | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION | 17,700,708 | $3.629B | 0.7% | — | — | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 19,582,696 | $3.519B | 0.7% | — | — | COM | 882508104 |
| LIN | LINDE PLC | 7,542,991 | $3.512B | 0.7% | — | — | SHS | G54950103 |
| SRE | SEMPRA | 48,686,047 | $3.474B | 0.7% | — | — | COM | 816851109 |
| INTU | INTUIT | 5,655,249 | $3.472B | 0.7% | — | — | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 21,840,422 | $3.467B | 0.7% | — | — | COM | 718172109 |
| TMUS | T-MOBILE US INC | 12,846,939 | $3.426B | 0.7% | — | — | COM | 872590104 |
| KO | COCA COLA CO | 47,447,430 | $3.398B | 0.7% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 28,295,926 | $3.365B | 0.6% | — | — | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 33,197,842 | $3.349B | 0.6% | — | — | COM | 101137107 |
| HON | HONEYWELL INTL INC | 15,751,951 | $3.335B | 0.6% | — | — | COM | 438516106 |
| COP | CONOCOPHILLIPS | 31,610,608 | $3.32B | 0.6% | — | — | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 6,446,793 | $3.276B | 0.6% | — | — | COM | 78409V104 |
| WELL | WELLTOWER INC | 21,289,684 | $3.262B | 0.6% | — | — | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,814,788 | $3.127B | 0.6% | — | — | COM | 571748102 |
| GOOG | ALPHABET INC | 19,963,633 | $3.119B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 27,358,967 | $3.066B | 0.6% | — | — | COM | 375558103 |
| NKE | NIKE INC | 45,383,916 | $2.881B | 0.6% | — | — | CL B | 654106103 |
| TRGP | TARGA RES CORP | 13,790,955 | $2.765B | 0.5% | — | — | COM | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,924,603 | $2.757B | 0.5% | — | — | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,454,748 | $2.645B | 0.5% | — | — | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 5,139,333 | $2.631B | 0.5% | — | — | COM | 666807102 |
| PFE | PFIZER INC | 103,493,699 | $2.623B | 0.5% | — | — | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 35,630,680 | $2.619B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 5,794,794 | $2.521B | 0.5% | — | — | COM | 036752103 |
| DE | DEERE & CO | 5,290,009 | $2.483B | 0.5% | — | — | COM | 244199105 |
| NDAQ | NASDAQ INC | 32,729,519 | $2.483B | 0.5% | — | — | COM | 631103108 |
| EQT | EQT CORP | 45,891,210 | $2.452B | 0.5% | — | — | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,731,044 | $2.42B | 0.5% | — | — | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 83,631,117 | $2.417B | 0.5% | — | — | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,102,537 | $2.415B | 0.5% | — | — | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 32,919,163 | $2.398B | 0.5% | — | — | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 6,395,926 | $2.381B | 0.5% | — | — | COM | 863667101 |
| KKR | KKR & CO INC | 19,978,951 | $2.31B | 0.4% | — | — | COM | 48251W104 |
| TSLA | TESLA INC | 8,888,253 | $2.303B | 0.4% | — | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 19,305,043 | $2.252B | 0.4% | — | — | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 21,387,895 | $2.229B | 0.4% | — | — | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 25,430,494 | $2.211B | 0.4% | — | — | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 7,171,879 | $2.166B | 0.4% | — | — | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,134,790 | $2.112B | 0.4% | — | — | COM | 28176E108 |
| CSCO | CISCO SYS INC | 33,210,159 | $2.049B | 0.4% | — | — | COM | 17275R102 |
| CRM | SALESFORCE INC | 7,609,848 | $2.042B | 0.4% | — | — | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 13,616,373 | $1.996B | 0.4% | — | — | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 5,367,427 | $1.967B | 0.4% | — | — | COM | 437076102 |
| PCAR | PACCAR INC | 20,177,930 | $1.965B | 0.4% | — | — | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 12,321,994 | $1.905B | 0.4% | — | — | COM | 049560105 |
| SBUX | STARBUCKS CORP | 19,414,472 | $1.904B | 0.4% | — | — | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 5,242,431 | $1.812B | 0.3% | — | — | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 29,624,104 | $1.77B | 0.3% | — | — | COM | 969457100 |
| MTB | M & T BK CORP | 9,894,065 | $1.769B | 0.3% | — | — | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 14,221,646 | $1.735B | 0.3% | — | — | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 3,499,052 | $1.733B | 0.3% | — | — | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 11,824,177 | $1.723B | 0.3% | — | — | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 15,280,950 | $1.675B | 0.3% | — | — | COM | 291011104 |
| — | UNILEVER PLC | 28,100,442 | $1.673B | 0.3% | — | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 2,091,279 | $1.665B | 0.3% | — | — | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 48,287,740 | $1.652B | 0.3% | — | — | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 16,136,037 | $1.57B | 0.3% | — | — | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 7,146,348 | $1.555B | 0.3% | — | — | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 27,604,769 | $1.521B | 0.3% | — | — | COM | 892356106 |
| — | BARRICK GOLD CORP | 77,989,866 | $1.516B | 0.3% | — | — | COM | 067901108 |
| COR | CENCORA INC | 5,421,262 | $1.508B | 0.3% | — | — | COM | 03073E105 |
| KVUE | KENVUE INC | 61,469,180 | $1.474B | 0.3% | — | — | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,728,443 | $1.447B | 0.3% | — | — | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 5,939,202 | $1.438B | 0.3% | — | — | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,657,707 | $1.423B | 0.3% | — | — | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 17,715,278 | $1.419B | 0.3% | — | — | SHS | G51502105 |
| EQIX | EQUINIX INC | 1,732,415 | $1.413B | 0.3% | — | — | COM | 29444U700 |
| TW | TRADEWEB MKTS INC | 9,380,121 | $1.393B | 0.3% | — | — | CL A | 892672106 |
| PEP | PEPSICO INC | 9,218,011 | $1.382B | 0.3% | — | — | COM | 713448108 |
| RJF | RAYMOND JAMES FINL INC | 9,935,440 | $1.38B | 0.3% | — | — | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 5,427,410 | $1.293B | 0.2% | — | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 5,435,643 | $1.284B | 0.2% | — | — | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,298,713 | $1.264B | 0.2% | — | — | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359,877 | $1.257B | 0.2% | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 11,400,472 | $1.254B | 0.2% | — | — | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 2,009,250 | $1.221B | 0.2% | — | — | COM | 701094104 |
| PPG | PPG INDS INC | 11,159,203 | $1.22B | 0.2% | — | — | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 15,488,777 | $1.212B | 0.2% | — | — | COM | 808513105 |
| ECL | ECOLAB INC | 4,762,433 | $1.207B | 0.2% | — | — | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,944,136 | $1.198B | 0.2% | — | — | COM | 039483102 |
| BA | BOEING CO | 6,744,622 | $1.15B | 0.2% | — | — | COM | 097023105 |
| MET | METLIFE INC | 14,102,384 | $1.132B | 0.2% | — | — | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 12,056,720 | $1.13B | 0.2% | — | — | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 10,137,896 | $1.105B | 0.2% | — | — | COM | 92939U106 |
| PPL | PPL CORP | 30,593,393 | $1.105B | 0.2% | — | — | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,132,140 | $1.074B | 0.2% | — | — | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 17,209,804 | $1.069B | 0.2% | — | — | COM | 30040W108 |
| TEL | TE CONNECTIVITY PLC | 7,459,195 | $1.054B | 0.2% | — | — | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO MTN BE | 35,766,174 | $1.047B | 0.2% | — | — | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 8,930,779 | $1.045B | 0.2% | — | — | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 5,293,796 | $1.043B | 0.2% | — | — | COM | 184496107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,943,363 | $1.025B | 0.2% | — | — | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,959,673 | $1.022B | 0.2% | — | — | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 3,718,924 | $1.014B | 0.2% | — | — | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 3,577,880 | $1.013B | 0.2% | — | — | COM | 743315103 |
| ZTS | ZOETIS INC | 6,065,375 | $999M | 0.2% | — | — | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 17,744,198 | $995M | 0.2% | — | — | COM | 25746U109 |
| — | QIAGEN NV | 24,438,441 | $972M | 0.2% | — | — | COM SHS | N72482206 |
| KLAC | KLA CORP | 1,416,876 | $963M | 0.2% | — | — | COM NEW | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW | 44,211,562 | $961M | 0.2% | — | — | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 2,101,493 | $939M | 0.2% | — | — | COM | 539830109 |
| IEX | IDEX CORP | 5,050,601 | $914M | 0.2% | — | — | COM | 45167R104 |
| RIO | RIO TINTO PLC | 15,204,084 | $913M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 19,609,501 | $904M | 0.2% | — | — | COM | 30161N101 |
| TRU | TRANSUNION | 10,877,953 | $903M | 0.2% | — | — | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 2,987,662 | $894M | 0.2% | — | — | COM | 74460D109 |
| JBL | JABIL INC | 6,556,153 | $892M | 0.2% | — | — | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 12,441,419 | $882M | 0.2% | — | — | COM | 65339F101 |
| RY | ROYAL BK CDA | 7,632,863 | $860M | 0.2% | — | — | COM | 780087102 |
| GLW | CORNING INC | 18,478,816 | $846M | 0.2% | — | — | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 8,134,717 | $831M | 0.2% | — | — | SHS | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 1,401,048 | $826M | 0.2% | — | — | COM | 776696106 |
| DIS | DISNEY WALT CO | 8,362,817 | $825M | 0.2% | — | — | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,480,788 | $822M | 0.2% | — | — | CL A | 21036P108 |
| HUBS | HUBSPOT INC | 1,432,638 | $818M | 0.2% | — | — | COM | 443573100 |
| SHOP | SHOPIFY INC | 8,481,481 | $809M | 0.2% | — | — | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 12,168,971 | $798M | 0.2% | — | — | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595,715 | $794M | 0.2% | — | — | COM | 883556102 |
| CPRT | COPART INC | 14,014,640 | $793M | 0.2% | — | — | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,739,283 | $787M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 10,061,343 | $780M | 0.1% | — | — | COM SHS | 040413205 |
| USFD | US FOODS HLDG CORP | 11,836,323 | $775M | 0.1% | — | — | COM | 912008109 |
| AR | ANTERO RESOURCES CORP | 18,626,023 | $753M | 0.1% | — | — | COM | 03674X106 |
| MOH | MOLINA HEALTHCARE INC | 2,225,327 | $733M | 0.1% | — | — | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 2,144,405 | $722M | 0.1% | — | — | SHS | G8994E103 |
| FLEX | FLEX LTD | 21,742,194 | $719M | 0.1% | — | — | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,610,986 | $705M | 0.1% | — | — | COM | 02043Q107 |
| CME | CME GROUP INC | 2,653,957 | $704M | 0.1% | — | — | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,148,720 | $672M | 0.1% | — | — | COM | 538034109 |
| QCOM | QUALCOMM INC | 4,366,301 | $671M | 0.1% | — | — | COM | 747525103 |
| HUM | HUMANA INC | 2,517,262 | $666M | 0.1% | — | — | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 3,410,382 | $666M | 0.1% | — | — | COM | 94106B101 |
| WAB | WABTEC | 3,628,138 | $658M | 0.1% | — | — | COM | 929740108 |
| ICLR | ICON PLC | 3,693,159 | $646M | 0.1% | — | — | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 4,285,012 | $645M | 0.1% | — | — | COM | 159864107 |
| BIIB | BIOGEN INC | 4,672,437 | $639M | 0.1% | — | — | COM | 09062X103 |
| OKE | ONEOK INC NEW | 6,388,987 | $634M | 0.1% | — | — | COM | 682680103 |
| DKNG | DRAFTKINGS INC NEW | 19,033,410 | $632M | 0.1% | — | — | COM CL A | 26142V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,026,416 | $625M | 0.1% | — | — | COM | 91307C102 |
| EXE | EXPAND ENERGY CORPORATION | 5,606,203 | $624M | 0.1% | — | — | COM | 165167735 |
| GEV | GE VERNOVA INC | 2,029,948 | $620M | 0.1% | — | — | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 9,807,993 | $595M | 0.1% | — | — | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 304,471 | $594M | 0.1% | — | — | COM | 58733R102 |
| WMT | WALMART INC | 6,739,038 | $592M | 0.1% | — | — | COM | 931142103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,556,825 | $588M | 0.1% | — | — | COM | 36467J108 |
| — | AZEK CO INC | 11,916,354 | $583M | 0.1% | — | — | CL A | 05478C105 |
| SHEL | SHELL PLC | 7,888,748 | $578M | 0.1% | — | — | SPON ADS | 780259305 |
| OPCH | OPTION CARE HEALTH INC | 16,388,762 | $573M | 0.1% | — | — | COM NEW | 68404L201 |
| DKS | DICKS SPORTING GOODS INC | 2,829,780 | $570M | 0.1% | — | — | COM | 253393102 |
| EG | EVEREST GROUP LTD | 1,560,754 | $567M | 0.1% | — | — | COM | G3223R108 |
| GDDY | GODADDY INC | 3,147,646 | $567M | 0.1% | — | — | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 10,878,516 | $567M | 0.1% | — | — | COM | 29452E101 |
| AVB | AVALONBAY CMNTYS INC | 2,594,073 | $557M | 0.1% | — | — | COM | 053484101 |
| GL | GLOBE LIFE INC | 4,178,462 | $550M | 0.1% | — | — | COM | 37959E102 |
| EXAS | EXACT SCIENCES CORP | 12,501,316 | $541M | 0.1% | — | — | COM | 30063P105 |
| CASY | CASEYS GEN STORES INC | 1,244,311 | $540M | 0.1% | — | — | COM | 147528103 |
| — | VIPER ENERGY INC | 11,953,910 | $540M | 0.1% | — | — | CL A | 927959106 |
| FLUT | FLUTTER ENTMT PLC | 2,438,714 | $534M | 0.1% | — | — | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,631,763 | $534M | 0.1% | — | — | COM | 169656105 |
| ABNB | AIRBNB INC | 4,363,080 | $521M | 0.1% | — | — | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 784,822 | $520M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TPG | TPG INC | 10,693,179 | $507M | 0.1% | — | — | COM CL A | 872657101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,915,404 | $499M | 0.1% | — | — | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 11,939,553 | $499M | 0.1% | — | — | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,458,318 | $494M | 0.1% | — | — | CL A | 192446102 |
| AON | AON PLC | 1,229,382 | $491M | 0.1% | — | — | SHS CL A | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,166,243 | $486M | 0.1% | — | — | CL A | 499049104 |
| — | TOTALENERGIES SE | 7,495,811 | $485M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| GE | GE AEROSPACE | 2,399,870 | $480M | 0.1% | — | — | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,112,628 | $477M | 0.1% | — | — | COM | 871607107 |
| MIDD | MIDDLEBY CORP | 3,136,740 | $477M | 0.1% | — | — | COM | 596278101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,255,081 | $473M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| FLR | FLUOR CORP NEW | 13,191,400 | $473M | 0.1% | — | — | COM | 343412102 |
| TSN | TYSON FOODS INC | 7,346,365 | $469M | 0.1% | — | — | CL A | 902494103 |
| IWF | ISHARES TR | 1,285,798 | $464M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,725,855 | $456M | 0.1% | — | — | COM | 166764100 |
| PCG | PG&E CORP | 26,480,340 | $455M | 0.1% | — | — | COM | 69331C108 |
| CPAY | CORPAY INC | 1,275,059 | $445M | 0.1% | — | — | COM SHS | 219948106 |
| MPWR | MONOLITHIC PWR SYS INC | 761,906 | $442M | 0.1% | — | — | COM | 609839105 |
| FCX | FREEPORT-MCMORAN INC | 11,634,713 | $440M | 0.1% | — | — | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,881,196 | $439M | 0.1% | — | — | COM | 548661107 |
| KR | KROGER CO | 6,397,771 | $433M | 0.1% | — | — | COM | 501044101 |
| NTRA | NATERA INC | 3,059,688 | $433M | 0.1% | — | — | COM | 632307104 |
| R | RYDER SYS INC | 2,984,836 | $429M | 0.1% | — | — | COM | 783549108 |
| RS | RELIANCE INC | 1,449,355 | $419M | 0.1% | — | — | COM | 759509102 |
| RVMD | REVOLUTION MEDICINES INC | 11,787,921 | $417M | 0.1% | — | — | COM | 76155X100 |
| IDA | IDACORP INC | 3,536,138 | $411M | 0.1% | — | — | COM | 451107106 |
| CADE | CADENCE BANK | 13,481,585 | $409M | 0.1% | — | — | COM | 12740C103 |
| SHW | SHERWIN WILLIAMS CO | 1,163,880 | $406M | 0.1% | — | — | COM | 824348106 |
| SKY | CHAMPION HOMES INC | 4,246,012 | $402M | 0.1% | — | — | COM | 830830105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,217,125 | $402M | 0.1% | — | — | COM | 12008R107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,618,197 | $398M | 0.1% | — | — | COM | 41068X100 |
| IT | GARTNER INC | 944,072 | $396M | 0.1% | — | — | COM | 366651107 |
| CDW | CDW CORP | 2,463,216 | $395M | 0.1% | — | — | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 3,734,343 | $385M | 0.1% | — | — | COM | 68902V107 |
| PLD | PROLOGIS INC. | 3,446,822 | $385M | 0.1% | — | — | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,691,871 | $385M | 0.1% | — | — | COM | 43300A203 |
| ABBV | ABBVIE INC | 1,812,377 | $380M | 0.1% | — | — | COM | 00287Y109 |
| AGO | ASSURED GUARANTY LTD | 4,290,819 | $378M | 0.1% | — | — | COM | G0585R106 |
| ADBE | ADOBE INC | 974,516 | $374M | 0.1% | — | — | COM | 00724F101 |
| VOYA | VOYA FINANCIAL INC | 5,512,176 | $374M | 0.1% | — | — | COM | 929089100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,128,101 | $373M | 0.1% | — | — | COM | 34964C106 |
| COHR | COHERENT CORP | 5,739,869 | $373M | 0.1% | — | — | COM | 19247G107 |
| OMC | OMNICOM GROUP INC | 4,481,829 | $372M | 0.1% | — | — | COM | 681919106 |
| UBS | UBS GROUP AG | 12,160,903 | $369M | 0.1% | — | — | SHS | H42097107 |
| PTC | PTC INC | 2,370,972 | $367M | 0.1% | — | — | COM | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP | 3,618,606 | $366M | 0.1% | — | — | COM | 29261A100 |
| VEEV | VEEVA SYS INC | 1,577,532 | $365M | 0.1% | — | — | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 2,715,055 | $359M | 0.1% | — | — | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,057,635 | $357M | 0.1% | — | — | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 3,967,293 | $357M | 0.1% | — | — | SHS | G5960L103 |
| GNTX | GENTEX CORP | 15,254,859 | $355M | 0.1% | — | — | COM | 371901109 |
| — | SYNOVUS FINL CORP | 7,577,380 | $354M | 0.1% | — | — | COM NEW | 87161C501 |
| CBT | CABOT CORP | 4,235,965 | $352M | 0.1% | — | — | COM | 127055101 |
| FSLR | FIRST SOLAR INC | 2,765,303 | $350M | 0.1% | — | — | COM | 336433107 |
| NVR | NVR INC | 47,995 | $348M | 0.1% | — | — | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 4,261,123 | $341M | 0.1% | — | — | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD | 10,936,275 | $337M | 0.1% | — | — | COM | 136385101 |
| POOL | POOL CORP | 1,054,066 | $336M | 0.1% | — | — | COM | 73278L105 |
| NVS | NOVARTIS AG | 2,991,326 | $333M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,872,728 | $330M | 0.1% | — | — | COM | 00404A109 |
| CAH | CARDINAL HEALTH INC | 2,384,192 | $328M | 0.1% | — | — | COM | 14149Y108 |
| DOV | DOVER CORP | 1,851,844 | $325M | 0.1% | — | — | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,465,767 | $325M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| MORN | MORNINGSTAR INC | 1,079,805 | $324M | 0.1% | — | — | COM | 617700109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,030,804 | $323M | 0.1% | — | — | COM | 016255101 |
| T | AT&T INC | 11,363,940 | $321M | 0.1% | — | — | COM | 00206R102 |
| CYTK | CYTOKINETICS INC | 7,988,740 | $321M | 0.1% | — | — | COM NEW | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 933,316 | $315M | 0.1% | — | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 4,744,000 | $315M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,672,767 | $313M | 0.1% | — | — | COM | 40171V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,966,667 | $312M | 0.1% | — | — | COM | 71377A103 |
| FANG | DIAMONDBACK ENERGY INC | 1,950,160 | $312M | 0.1% | — | — | COM | 25278X109 |
| UDR | UDR INC | 6,896,625 | $312M | 0.1% | — | — | COM | 902653104 |
| RTX | RTX CORPORATION | 2,342,935 | $310M | 0.1% | — | — | COM | 75513E101 |
| — | AMCOR PLC | 30,707,205 | $298M | 0.1% | — | — | ORD | G0250X107 |
| BLK | BLACKROCK INC | 314,397 | $298M | 0.1% | — | — | COM | 09290D101 |
| DGX | QUEST DIAGNOSTICS INC | 1,758,265 | $297M | 0.1% | — | — | COM | 74834L100 |
| APP | APPLOVIN CORP | 1,115,025 | $295M | 0.1% | — | — | COM CL A | 03831W108 |
| CACI | CACI INTL INC | 793,566 | $291M | 0.1% | — | — | CL A | 127190304 |
| IRT | INDEPENDENCE RLTY TR INC | 13,570,175 | $288M | 0.1% | — | — | COM | 45378A106 |
| MCK | MCKESSON CORP | 427,703 | $288M | 0.1% | — | — | COM | 58155Q103 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,684,556 | $286M | 0.1% | — | — | COM | 05370A108 |
| CTRE | CARETRUST REIT INC | 9,932,283 | $284M | 0.1% | — | — | COM | 14174T107 |
| SO | SOUTHERN CO | 3,039,033 | $279M | 0.1% | — | — | COM | 842587107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,511,088 | $278M | 0.1% | — | — | COM | 29670E107 |
| CPT | CAMDEN PPTY TR | 2,271,077 | $278M | 0.1% | — | — | SH BEN INT | 133131102 |
| PTCT | PTC THERAPEUTICS INC | 5,419,172 | $276M | 0.1% | — | — | COM | 69366J200 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,693,439 | $275M | 0.1% | — | — | COM | 61174X109 |
| RUSHA | RUSH ENTERPRISES INC | 5,117,578 | $273M | 0.1% | — | — | CL A | 781846209 |
| — | BLUEPRINT MEDICINES CORP | 3,073,306 | $272M | 0.1% | — | — | COM | 09627Y109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,960,109 | $271M | 0.1% | — | — | COM SHS | 398182303 |
| BHP | BHP GROUP LTD | 5,579,061 | $271M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,303,252 | $269M | 0.1% | — | — | COM | 03753U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,965,352 | $268M | 0.1% | — | — | COM | 98311A105 |
| AL | AIR LEASE CORP | 5,453,859 | $263M | 0.1% | — | — | CL A | 00912X302 |
| BRBR | BELLRING BRANDS INC | 3,531,246 | $263M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| MKL | MARKEL GROUP INC | 139,877 | $262M | 0.1% | — | — | COM | 570535104 |
| FTAI | FTAI AVIATION LTD | 2,347,633 | $261M | 0.1% | — | — | SHS | G3730V105 |
| MKSI | MKS INSTRS INC | 3,250,085 | $260M | 0.1% | — | — | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 3,591,395 | $259M | 0.0% | — | — | COM CL A | 92537N108 |
| MDB | MONGODB INC | 1,471,343 | $258M | 0.0% | — | — | CL A | 60937P106 |
| BCC | BOISE CASCADE CO DEL | 2,629,978 | $258M | 0.0% | — | — | COM | 09739D100 |
| PECO | PHILLIPS EDISON & CO INC | 7,045,705 | $257M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| OGS | ONE GAS INC | 3,397,926 | $257M | 0.0% | — | — | COM | 68235P108 |
| AZO | AUTOZONE INC | 67,329 | $257M | 0.0% | — | — | COM | 053332102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,416,421 | $254M | 0.0% | — | — | COM | 462222100 |
| ALLY | ALLY FINL INC | 6,961,375 | $254M | 0.0% | — | — | COM | 02005N100 |
| HLNE | HAMILTON LANE INC | 1,701,963 | $253M | 0.0% | — | — | CL A | 407497106 |
| AYI | ACUITY INC | 958,289 | $252M | 0.0% | — | — | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 1,213,346 | $252M | 0.0% | — | — | COM | 237194105 |
| FMC | FMC CORP | 5,915,225 | $250M | 0.0% | — | — | COM NEW | 302491303 |
| ZS | ZSCALER INC | 1,242,829 | $247M | 0.0% | — | — | COM | 98980G102 |
| SNY | SANOFI | 4,427,436 | $246M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,973,793 | $245M | 0.0% | — | — | COM | 573874104 |
| UMBF | UMB FINL CORP | 2,407,115 | $243M | 0.0% | — | — | COM | 902788108 |
| DOX | AMDOCS LTD | 2,651,582 | $243M | 0.0% | — | — | SHS | G02602103 |
| PCVX | VAXCYTE INC | 6,416,930 | $242M | 0.0% | — | — | COM | 92243G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,351,997 | $241M | 0.0% | — | — | COM NEW | 12541W209 |
| ARGX | ARGENX SE | 406,204 | $240M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | AKERO THERAPEUTICS INC | 5,936,240 | $240M | 0.0% | — | — | COM | 00973Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 29,200,617 | $238M | 0.0% | — | — | COM | 03152W109 |
| ENPH | ENPHASE ENERGY INC | 3,825,027 | $237M | 0.0% | — | — | COM | 29355A107 |
| FLS | FLOWSERVE CORP | 4,856,358 | $237M | 0.0% | — | — | COM | 34354P105 |
| CARG | CARGURUS INC | 8,052,180 | $235M | 0.0% | — | — | COM CL A | 141788109 |
| MU | MICRON TECHNOLOGY INC | 2,689,843 | $234M | 0.0% | — | — | COM | 595112103 |
| SF | STIFEL FINL CORP | 2,478,267 | $234M | 0.0% | — | — | COM | 860630102 |
| CNK | CINEMARK HLDGS INC | 9,346,856 | $233M | 0.0% | — | — | COM | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,097,981 | $232M | 0.0% | — | — | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 449,785 | $231M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,891,397 | $231M | 0.0% | — | — | COM | 22663K107 |
| SHAK | SHAKE SHACK INC | 2,620,375 | $231M | 0.0% | — | — | CL A | 819047101 |
| WCC | WESCO INTL INC | 1,481,370 | $230M | 0.0% | — | — | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 4,583,107 | $227M | 0.0% | — | — | CL A | 650111107 |
| CRH | CRH PLC | 2,618,135 | $227M | 0.0% | — | — | ORD | G25508105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,489,875 | $226M | 0.0% | — | — | COM | 382550101 |
| GKOS | GLAUKOS CORP | 2,290,790 | $225M | 0.0% | — | — | COM | 377322102 |
| HLI | HOULIHAN LOKEY INC | 1,395,148 | $225M | 0.0% | — | — | CL A | 441593100 |
| AXTA | AXALTA COATING SYS LTD | 6,730,406 | $223M | 0.0% | — | — | COM | G0750C108 |
| NXT | NEXTRACKER INC | 5,237,833 | $221M | 0.0% | — | — | CLASS A COM | 65290E101 |
| H | HYATT HOTELS CORP | 1,800,639 | $221M | 0.0% | — | — | COM CL A | 448579102 |
| BEKE | KE HLDGS INC | 10,961,121 | $220M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| IWM | ISHARES TR | 1,098,512 | $219M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CFG | CITIZENS FINL GROUP INC | 5,314,441 | $218M | 0.0% | — | — | COM | 174610105 |
| FRPT | FRESHPET INC | 2,616,205 | $218M | 0.0% | — | — | COM | 358039105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,362,586 | $217M | 0.0% | — | — | COM | 388689101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,311,022 | $217M | 0.0% | — | — | COM | 679580100 |
| SARO | STANDARDAERO INC | 8,106,811 | $216M | 0.0% | — | — | COM | 85423L103 |
| LPLA | LPL FINL HLDGS INC | 658,593 | $215M | 0.0% | — | — | COM | 50212V100 |
| XYZ | BLOCK INC | 3,945,474 | $214M | 0.0% | — | — | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 2,156,162 | $213M | 0.0% | — | — | COM | 665859104 |
| WAT | WATERS CORP | 572,823 | $211M | 0.0% | — | — | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 481,173 | $211M | 0.0% | — | — | COM NEW | 620076307 |
| GRAB | GRAB HOLDINGS LIMITED | 46,003,746 | $208M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,408,057 | $208M | 0.0% | — | — | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 3,999,315 | $208M | 0.0% | — | — | COM | 98850P109 |
| APGE | APOGEE THERAPEUTICS INC | 5,485,754 | $205M | 0.0% | — | — | COM | 03770N101 |
| NTES | NETEASE INC | 1,988,541 | $205M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| U | UNITY SOFTWARE INC | 10,378,897 | $203M | 0.0% | — | — | COM | 91332U101 |
| FERG | FERGUSON ENTERPRISES INC | 1,266,954 | $203M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| GPOR | GULFPORT ENERGY CORP | 1,100,075 | $203M | 0.0% | — | — | COMMON SHARES | 402635502 |
| IVV | ISHARES TR | 360,152 | $202M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 3,180,330 | $202M | 0.0% | — | — | ADS | 89677Q107 |
| IEFA | ISHARES TR | 2,667,927 | $202M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ESS | ESSEX PPTY TR INC | 657,379 | $202M | 0.0% | — | — | COM | 297178105 |
| LEN | LENNAR CORP | 1,753,098 | $201M | 0.0% | — | — | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 2,071,487 | $199M | 0.0% | — | — | ORD | G0450A105 |
| — | MERUS N V | 4,718,172 | $199M | 0.0% | — | — | COM | N5749R100 |
| COST | COSTCO WHSL CORP NEW | 207,426 | $196M | 0.0% | — | — | COM | 22160K105 |
| DASH | DOORDASH INC | 1,069,253 | $195M | 0.0% | — | — | CL A | 25809K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,714,457 | $195M | 0.0% | — | — | CL A | 512816109 |
| HLN | HALEON PLC | 18,700,480 | $192M | 0.0% | — | — | SPON ADS | 405552100 |
| VIAV | VIAVI SOLUTIONS INC | 17,107,099 | $191M | 0.0% | — | — | COM | 925550105 |
| SPNT | SIRIUSPOINT LTD | 11,035,310 | $191M | 0.0% | — | — | COM | G8192H106 |
| MOD | MODINE MFG CO | 2,468,788 | $189M | 0.0% | — | — | COM | 607828100 |
| CXT | CRANE NXT CO | 3,668,953 | $189M | 0.0% | — | — | COM | 224441105 |
| STEP | STEPSTONE GROUP INC | 3,580,157 | $187M | 0.0% | — | — | COM CL A | 85914M107 |
| TEAM | ATLASSIAN CORPORATION | 880,406 | $187M | 0.0% | — | — | CL A | 049468101 |
| ABCB | AMERIS BANCORP | 3,242,528 | $187M | 0.0% | — | — | COM | 03076K108 |
| RBA | RB GLOBAL INC | 1,854,476 | $186M | 0.0% | — | — | COM | 74935Q107 |
| KMPR | KEMPER CORP | 2,759,405 | $184M | 0.0% | — | — | COM | 488401100 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,131,720 | $182M | 0.0% | — | — | ADS | 45258D105 |
| BPOP | POPULAR INC | 1,940,484 | $179M | 0.0% | — | — | COM NEW | 733174700 |
| KT | KT CORP | 10,115,990 | $179M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| VST | VISTRA CORP | 1,521,178 | $179M | 0.0% | — | — | COM | 92840M102 |
| VRRM | VERRA MOBILITY CORP | 7,922,473 | $178M | 0.0% | — | — | CL A COM STK | 92511U102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,479,941 | $178M | 0.0% | — | — | COM | 302130109 |
| KEX | KIRBY CORP | 1,760,954 | $178M | 0.0% | — | — | COM | 497266106 |
| CUBI | CUSTOMERS BANCORP INC | 3,532,851 | $177M | 0.0% | — | — | COM | 23204G100 |
| EOG | EOG RES INC | 1,381,433 | $177M | 0.0% | — | — | COM | 26875P101 |
| RXO | RXO INC | 9,259,421 | $177M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| NI | NISOURCE INC | 4,407,459 | $177M | 0.0% | — | — | COM | 65473P105 |
| WIX | WIX COM LTD | 1,080,830 | $177M | 0.0% | — | — | SHS | M98068105 |
| BF/B | BROWN FORMAN CORP | 5,181,106 | $176M | 0.0% | — | — | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,720,050 | $176M | 0.0% | — | — | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,070,573 | $175M | 0.0% | — | — | COM | 74251V102 |
| BDC | BELDEN INC | 1,729,636 | $173M | 0.0% | — | — | COM | 077454106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,412,929 | $172M | 0.0% | — | — | CL A | 185123106 |
| PATK | PATRICK INDS INC | 2,029,645 | $172M | 0.0% | — | — | COM | 703343103 |
| LII | LENNOX INTL INC | 305,468 | $171M | 0.0% | — | — | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 662,327 | $171M | 0.0% | — | — | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 3,901,133 | $170M | 0.0% | — | — | COM NEW | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,646,619 | $169M | 0.0% | — | — | COM | 803607100 |
| — | PINNACLE FINL PARTNERS INC | 1,592,536 | $169M | 0.0% | — | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 301,622 | $169M | 0.0% | — | — | TR UNIT | 78462F103 |
| SGRY | SURGERY PARTNERS INC | 7,091,756 | $168M | 0.0% | — | — | COM | 86881A100 |
| WSO | WATSCO INC | 330,179 | $168M | 0.0% | — | — | COM | 942622200 |
| ONB | OLD NATL BANCORP IND | 7,879,465 | $167M | 0.0% | — | — | COM | 680033107 |
| HAE | HAEMONETICS CORP MASS | 2,624,879 | $167M | 0.0% | — | — | COM | 405024100 |
| AXON | AXON ENTERPRISE INC | 315,497 | $166M | 0.0% | — | — | COM | 05464C101 |
| DDOG | DATADOG INC | 1,672,477 | $166M | 0.0% | — | — | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 2,278,467 | $166M | 0.0% | — | — | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 35,641 | $164M | 0.0% | — | — | COM | 09857L108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,996,873 | $164M | 0.0% | — | — | COM | 501575104 |
| — | DAYFORCE INC | 2,811,833 | $164M | 0.0% | — | — | COM | 15677J108 |
| SAP | SAP SE | 610,948 | $164M | 0.0% | — | — | SPON ADR | 803054204 |
| CRUS | CIRRUS LOGIC INC | 1,644,156 | $164M | 0.0% | — | — | COM | 172755100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 983,656 | $163M | 0.0% | — | — | COM CL A | 45841N107 |
| DPZ | DOMINOS PIZZA INC | 350,086 | $161M | 0.0% | — | — | COM | 25754A201 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,057,103 | $160M | 0.0% | — | — | COM | 410120109 |
| TNET | TRINET GROUP INC | 2,021,749 | $160M | 0.0% | — | — | COM | 896288107 |
| AME | AMETEK INC | 925,153 | $159M | 0.0% | — | — | COM | 031100100 |
| SFM | SPROUTS FMRS MKT INC | 1,037,187 | $158M | 0.0% | — | — | COM | 85208M102 |
| GATX | GATX CORP | 1,015,978 | $158M | 0.0% | — | — | COM | 361448103 |
| ROL | ROLLINS INC | 2,917,984 | $158M | 0.0% | — | — | COM | 775711104 |
| CPNG | COUPANG INC | 7,142,494 | $157M | 0.0% | — | — | CL A | 22266T109 |
| — | DISCOVER FINL SVCS | 917,043 | $157M | 0.0% | — | — | COM | 254709108 |
| BBD | BANCO BRADESCO S A | 69,682,931 | $155M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| DNLI | DENALI THERAPEUTICS INC | 11,409,598 | $155M | 0.0% | — | — | COM | 24823R105 |
| CWST | CASELLA WASTE SYS INC | 1,376,984 | $154M | 0.0% | — | — | CL A | 147448104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,169,222 | $153M | 0.0% | — | — | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 914,887 | $152M | 0.0% | — | — | COM | 828806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,354,151 | $152M | 0.0% | — | — | COM NEW | 15117B202 |
| WAL | WESTERN ALLIANCE BANCORP | 1,970,970 | $151M | 0.0% | — | — | COM | 957638109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,446,414 | $151M | 0.0% | — | — | CL A | 099502106 |
| CACC | CREDIT ACCEP CORP MICH | 291,201 | $150M | 0.0% | — | — | COM | 225310101 |
| DOCU | DOCUSIGN INC | 1,826,949 | $149M | 0.0% | — | — | COM | 256163106 |
| CAKE | CHEESECAKE FACTORY INC | 3,045,705 | $148M | 0.0% | — | — | COM | 163072101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116,080 | $148M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,743,772 | $147M | 0.0% | — | — | COM | 293712105 |
| SLGN | SILGAN HLDGS INC | 2,868,870 | $147M | 0.0% | — | — | COM | 827048109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,439,591 | $146M | 0.0% | — | — | COM | 98983L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,210,749 | $146M | 0.0% | — | — | COM | 74275K108 |
| CHEF | CHEFS WHSE INC | 2,669,580 | $145M | 0.0% | — | — | COM | 163086101 |
| SMPL | SIMPLY GOOD FOODS CO | 4,195,497 | $145M | 0.0% | — | — | COM | 82900L102 |
| CTAS | CINTAS CORP | 701,831 | $144M | 0.0% | — | — | COM | 172908105 |
| SG | SWEETGREEN INC | 5,762,598 | $144M | 0.0% | — | — | COM CL A | 87043Q108 |
| DECK | DECKERS OUTDOOR CORP | 1,273,666 | $142M | 0.0% | — | — | COM | 243537107 |
| — | JAMF HLDG CORP | 11,634,982 | $141M | 0.0% | — | — | COM | 47074L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76,114 | $141M | 0.0% | — | — | CL A | 31946M103 |
| VLY | VALLEY NATL BANCORP | 15,790,022 | $140M | 0.0% | — | — | COM | 919794107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,509,057 | $140M | 0.0% | — | — | COM | 01625V104 |
| GGG | GRACO INC | 1,667,326 | $139M | 0.0% | — | — | COM | 384109104 |
| GMED | GLOBUS MED INC | 1,882,415 | $138M | 0.0% | — | — | CL A | 379577208 |
| CHRD | CHORD ENERGY CORPORATION | 1,214,816 | $137M | 0.0% | — | — | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 5,381,177 | $137M | 0.0% | — | — | COM | 406216101 |
| — | HESS CORP | 850,547 | $136M | 0.0% | — | — | COM | 42809H107 |
| — | VERONA PHARMA PLC | 2,131,502 | $135M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,791,183 | $135M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| TGLS | TECNOGLASS INC | 1,883,864 | $135M | 0.0% | — | — | ORD SHS | G87264100 |
| FFIV | F5 INC | 503,440 | $134M | 0.0% | — | — | COM | 315616102 |
| PB | PROSPERITY BANCSHARES INC | 1,869,195 | $133M | 0.0% | — | — | COM | 743606105 |
| Z | ZILLOW GROUP INC | 1,943,561 | $133M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,114,129 | $132M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| ZLAB | ZAI LAB LTD | 3,647,225 | $132M | 0.0% | — | — | ADR | 98887Q104 |
| BOOT | BOOT BARN HLDGS INC | 1,218,656 | $131M | 0.0% | — | — | COM | 099406100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,126,001 | $128M | 0.0% | — | — | COM | 05550J101 |
| SHOO | MADDEN STEVEN LTD | 4,802,603 | $128M | 0.0% | — | — | COM | 556269108 |
| CRBG | COREBRIDGE FINL INC | 4,027,184 | $127M | 0.0% | — | — | COM | 21871X109 |
| XENE | XENON PHARMACEUTICALS INC | 3,789,197 | $127M | 0.0% | — | — | COM | 98420N105 |
| MEOH | METHANEX CORP | 3,615,052 | $127M | 0.0% | — | — | COM | 59151K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,017,528 | $127M | 0.0% | — | — | CL A | 559663109 |
| GS | GOLDMAN SACHS GROUP INC | 231,230 | $126M | 0.0% | — | — | COM | 38141G104 |
| — | INFORMATICA INC | 7,205,767 | $126M | 0.0% | — | — | COM CL A | 45674M101 |
| TXRH | TEXAS ROADHOUSE INC | 750,479 | $125M | 0.0% | — | — | COM | 882681109 |
| FISV | FISERV INC | 565,201 | $125M | 0.0% | — | — | COM | 337738108 |
| MSCI | MSCI INC | 220,557 | $125M | 0.0% | — | — | COM | 55354G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,082,428 | $122M | 0.0% | — | — | COM | 808625107 |
| YETI | YETI HLDGS INC | 3,668,128 | $121M | 0.0% | — | — | COM | 98585X104 |
| ESI | ELEMENT SOLUTIONS INC | 5,332,878 | $121M | 0.0% | — | — | COM | 28618M106 |
| RBLX | ROBLOX CORP | 2,065,194 | $120M | 0.0% | — | — | CL A | 771049103 |
| CVE | CENOVUS ENERGY INC | 8,518,483 | $118M | 0.0% | — | — | COM | 15135U109 |
| ROCK | GIBRALTAR INDS INC | 2,012,178 | $118M | 0.0% | — | — | COM | 374689107 |
| DEO | DIAGEO PLC | 1,126,032 | $118M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 463,353 | $118M | 0.0% | — | — | COM | 127387108 |
| HRB | BLOCK H & R INC | 2,141,988 | $118M | 0.0% | — | — | COM | 093671105 |
| IRON | DISC MEDICINE INC | 2,343,499 | $116M | 0.0% | — | — | COM | 254604101 |
| AMTB | AMERANT BANCORP INC | 5,590,839 | $115M | 0.0% | — | — | CL A | 023576101 |
| TRMK | TRUSTMARK CORP | 3,318,799 | $114M | 0.0% | — | — | COM | 898402102 |
| VCYT | VERACYTE INC | 3,853,121 | $114M | 0.0% | — | — | COM | 92337F107 |
| ONON | ON HLDG AG | 2,598,852 | $114M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SLG | SL GREEN RLTY CORP | 1,974,377 | $114M | 0.0% | — | — | COM | 78440X887 |
| WDAY | WORKDAY INC | 487,631 | $114M | 0.0% | — | — | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 1,731,103 | $114M | 0.0% | — | — | COM | 31847R102 |
| DEI | DOUGLAS EMMETT INC | 7,095,800 | $114M | 0.0% | — | — | COM | 25960P109 |
| PDD | PDD HOLDINGS INC | 950,922 | $113M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BANR | BANNER CORP | 1,761,767 | $112M | 0.0% | — | — | COM NEW | 06652V208 |
| ARM | ARM HOLDINGS PLC | 1,048,552 | $112M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| SRLN | SSGA ACTIVE ETF TR | 2,720,150 | $112M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| TYL | TYLER TECHNOLOGIES INC | 191,805 | $112M | 0.0% | — | — | COM | 902252105 |
| NBHC | NATIONAL BK HLDGS CORP | 2,899,033 | $111M | 0.0% | — | — | CL A | 633707104 |
| FAST | FASTENAL CO | 1,417,780 | $110M | 0.0% | — | — | COM | 311900104 |
| — | MR COOPER GROUP INC | 914,743 | $109M | 0.0% | — | — | COM | 62482R107 |
| BRX | BRIXMOR PPTY GROUP INC | 4,110,941 | $109M | 0.0% | — | — | COM | 11120U105 |
| JBTM | JBT MAREL CORPORATION | 892,537 | $109M | 0.0% | — | — | COM | 477839104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,798,651 | $108M | 0.0% | — | — | COM | 88023U101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,329,149 | $106M | 0.0% | — | — | COM | 92343V104 |
| CCS | CENTURY CMNTYS INC | 1,558,751 | $105M | 0.0% | — | — | COM | 156504300 |
| MTDR | MATADOR RES CO | 2,043,715 | $104M | 0.0% | — | — | COM | 576485205 |
| XHR | XENIA HOTELS & RESORTS INC | 8,848,084 | $104M | 0.0% | — | — | COM | 984017103 |
| REXR | REXFORD INDL RLTY INC | 2,651,531 | $104M | 0.0% | — | — | COM | 76169C100 |
| BK | BANK NEW YORK MELLON CORP | 1,236,255 | $104M | 0.0% | — | — | COM | 064058100 |
| EQNR | EQUINOR ASA | 3,902,433 | $103M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,619,856 | $103M | 0.0% | — | — | CL A COM STK | 52736R102 |
| HOMB | HOME BANCSHARES INC | 3,646,576 | $103M | 0.0% | — | — | COM | 436893200 |
| GENI | GENIUS SPORTS LIMITED | 10,244,434 | $103M | 0.0% | — | — | SHARES CL A | G3934V109 |
| NUVL | NUVALENT INC | 1,442,384 | $102M | 0.0% | — | — | COM | 670703107 |
| ALKS | ALKERMES PLC | 3,096,879 | $102M | 0.0% | — | — | SHS | G01767105 |
| GFL | GFL ENVIRONMENTAL INC | 2,068,062 | $99.91M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,139 | $99.36M | 0.0% | — | — | COM | 592688105 |
| FSUN | FIRSTSUN CAP BANCORP | 2,747,637 | $99.33M | 0.0% | — | — | COM | 33767U107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,970,512 | $99.19M | 0.0% | — | — | COM | 25402D102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 844,799 | $98.3M | 0.0% | — | — | COM | 681116109 |
| AVPT | AVEPOINT INC | 6,770,712 | $97.77M | 0.0% | — | — | COM CL A | 053604104 |
| EVH | EVOLENT HEALTH INC | 10,224,211 | $96.82M | 0.0% | — | — | CL A | 30050B101 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,658,454 | $96.57M | 0.0% | — | — | CL B | G42706104 |
| TBBK | BANCORP INC DEL | 1,821,497 | $96.25M | 0.0% | — | — | COM | 05969A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,205,406 | $95.82M | 0.0% | — | — | COM | 06417N103 |
| SBCF | SEACOAST BKG CORP FLA | 3,695,011 | $95.07M | 0.0% | — | — | COM NEW | 811707801 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,997,065 | $94.28M | 0.0% | — | — | COM | 302081104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,985,565 | $94.15M | 0.0% | — | — | COM | 064149107 |
| FN | FABRINET | 473,682 | $93.56M | 0.0% | — | — | SHS | G3323L100 |
| INSM | INSMED INC | 1,222,627 | $93.27M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SLAB | SILICON LABORATORIES INC | 826,450 | $93.03M | 0.0% | — | — | COM | 826919102 |
| MTG | MGIC INVT CORP WIS | 3,752,148 | $92.98M | 0.0% | — | — | COM | 552848103 |
| TRUP | TRUPANION INC | 2,491,227 | $92.85M | 0.0% | — | — | COM | 898202106 |
| REG | REGENCY CTRS CORP | 1,256,228 | $92.66M | 0.0% | — | — | COM | 758849103 |
| IDXX | IDEXX LABS INC | 219,573 | $92.21M | 0.0% | — | — | COM | 45168D104 |
| MOG/A | MOOG INC | 530,644 | $91.99M | 0.0% | — | — | CL A | 615394202 |
| IRM | IRON MTN INC DEL | 1,067,364 | $91.84M | 0.0% | — | — | COM | 46284V101 |
| RPM | RPM INTL INC | 792,129 | $91.63M | 0.0% | — | — | COM | 749685103 |
| ASND | ASCENDIS PHARMA A/S | 587,763 | $91.61M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,193,047 | $91.48M | 0.0% | — | — | COM | 32055Y201 |
| NGVT | INGEVITY CORP | 2,299,312 | $91.03M | 0.0% | — | — | COM | 45688C107 |
| TS | TENARIS S A | 2,327,117 | $91.01M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| PODD | INSULET CORP | 345,868 | $90.83M | 0.0% | — | — | COM | 45784P101 |
| — | JAMES HARDIE INDS PLC | 3,842,376 | $90.53M | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| GOLF | ACUSHNET HLDGS CORP | 1,310,965 | $90.01M | 0.0% | — | — | COM | 005098108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 979,599 | $89.57M | 0.0% | — | — | COM | 78377T107 |
| BANC | BANC OF CALIFORNIA INC | 6,280,573 | $89.12M | 0.0% | — | — | COM | 05990K106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,425,657 | $89.09M | 0.0% | — | — | COM | 04956D107 |
| VIK | VIKING HOLDINGS LTD | 2,241,159 | $89.09M | 0.0% | — | — | ORD SHS | G93A5A101 |
| LAUR | LAUREATE EDUCATION INC | 4,345,929 | $88.87M | 0.0% | — | — | COMMON STOCK | 518613203 |
| ALV | AUTOLIV INC | 1,004,234 | $88.82M | 0.0% | — | — | COM | 052800109 |
| LNTH | LANTHEUS HLDGS INC | 909,101 | $88.73M | 0.0% | — | — | COM | 516544103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,449,498 | $88.7M | 0.0% | — | — | COM | 90400D108 |
| ENSG | ENSIGN GROUP INC | 683,650 | $88.46M | 0.0% | — | — | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 1,750,919 | $88.42M | 0.0% | — | — | COM | 739276103 |
| VITL | VITAL FARMS INC | 2,863,872 | $87.26M | 0.0% | — | — | COM | 92847W103 |
| APO | APOLLO GLOBAL MGMT INC | 635,352 | $87.01M | 0.0% | — | — | COM | 03769M106 |
| PINS | PINTEREST INC | 2,803,837 | $86.92M | 0.0% | — | — | CL A | 72352L106 |
| NTR | NUTRIEN LTD | 1,750,830 | $86.89M | 0.0% | — | — | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 415,401 | $86.09M | 0.0% | — | — | COM | 874054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 379,447 | $85.5M | 0.0% | — | — | COM | 03820C105 |
| GH | GUARDANT HEALTH INC | 1,994,789 | $84.98M | 0.0% | — | — | COM | 40131M109 |
| WEX | WEX INC | 539,460 | $84.71M | 0.0% | — | — | COM | 96208T104 |
| MMM | 3M CO | 574,111 | $84.31M | 0.0% | — | — | COM | 88579Y101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,626,491 | $84.22M | 0.0% | — | — | COM | 77313F106 |
| PANW | PALO ALTO NETWORKS INC | 493,440 | $84.2M | 0.0% | — | — | COM | 697435105 |
| VC | VISTEON CORP | 1,065,681 | $82.72M | 0.0% | — | — | COM NEW | 92839U206 |
| — | SOUTHSTATE CORPORATION | 888,451 | $82.47M | 0.0% | — | — | COM | 840441109 |
| XP | XP INC | 5,993,854 | $82.42M | 0.0% | — | — | CL A | G98239109 |
| MRNA | MODERNA INC | 2,895,555 | $82.09M | 0.0% | — | — | COM | 60770K107 |
| AXSM | AXSOME THERAPEUTICS INC | 703,279 | $82.02M | 0.0% | — | — | COM | 05464T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,248,890 | $81.64M | 0.0% | — | — | COM | 01749D105 |
| SKT | TANGER INC | 2,372,933 | $80.18M | 0.0% | — | — | COM | 875465106 |
| AMGN | AMGEN INC | 257,158 | $80.12M | 0.0% | — | — | COM | 031162100 |
| PRAA | PRA GROUP INC | 3,881,917 | $80.05M | 0.0% | — | — | COM | 69354N106 |
| KEY | KEYCORP | 5,001,779 | $79.98M | 0.0% | — | — | COM | 493267108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,240,229 | $79.89M | 0.0% | — | — | SHS NEW | M87915274 |
| — | SITIO ROYALTIES CORP | 4,009,935 | $79.68M | 0.0% | — | — | CLASS A COM | 82983N108 |
| SMTC | SEMTECH CORP | 2,313,213 | $79.57M | 0.0% | — | — | COM | 816850101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 933,996 | $79.34M | 0.0% | — | — | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 3,107,718 | $78.9M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| AIZ | ASSURANT INC | 374,314 | $78.51M | 0.0% | — | — | COM | 04621X108 |
| ADC | AGREE RLTY CORP | 1,016,593 | $78.47M | 0.0% | — | — | COM | 008492100 |
| XYL | XYLEM INC | 656,035 | $78.37M | 0.0% | — | — | COM | 98419M100 |
| IWN | ISHARES TR | 512,305 | $77.35M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| DXPE | DXP ENTERPRISES INC | 931,004 | $76.58M | 0.0% | — | — | COM NEW | 233377407 |
| GEO | GEO GROUP INC NEW | 2,608,619 | $76.2M | 0.0% | — | — | COM | 36162J106 |
| WSBC | WESBANCO INC | 2,456,454 | $76.05M | 0.0% | — | — | COM | 950810101 |
| MTH | MERITAGE HOMES CORP | 1,071,802 | $75.97M | 0.0% | — | — | COM | 59001A102 |
| MRP | MILLROSE PPTYS INC | 2,856,625 | $75.73M | 0.0% | — | — | COM CL A | 601137102 |
| BILL | BILL HOLDINGS INC | 1,646,992 | $75.58M | 0.0% | — | — | COM | 090043100 |
| LRN | STRIDE INC | 596,854 | $75.5M | 0.0% | — | — | COM | 86333M108 |
| FVRR | FIVERR INTL LTD | 3,174,943 | $75.18M | 0.0% | — | — | ORD SHS | M4R82T106 |
| HQY | HEALTHEQUITY INC | 848,940 | $75.02M | 0.0% | — | — | COM | 42226A107 |
| AFRM | AFFIRM HLDGS INC | 1,654,341 | $74.76M | 0.0% | — | — | COM CL A | 00827B106 |
| GSK | GSK PLC | 1,917,890 | $74.3M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CVSA | ADTALEM GLOBAL ED INC | 736,689 | $74.14M | 0.0% | — | — | COM | 00737L103 |
| TTD | THE TRADE DESK INC | 1,346,803 | $73.7M | 0.0% | — | — | COM CL A | 88339J105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,541,975 | $72.5M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,215,210 | $72.22M | 0.0% | — | — | COM | 02553E106 |
| AZZ | AZZ INC | 862,162 | $72.09M | 0.0% | — | — | COM | 002474104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,615,890 | $71.76M | 0.0% | — | — | CL A | 82489W107 |
| LVS | LAS VEGAS SANDS CORP | 1,846,802 | $71.34M | 0.0% | — | — | COM | 517834107 |
| FTV | FORTIVE CORP | 973,889 | $71.27M | 0.0% | — | — | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 1,021,707 | $70.95M | 0.0% | — | — | ADR | 670100205 |
| SDRL | SEADRILL LTD | 2,809,330 | $70.23M | 0.0% | — | — | COM | G7997W102 |
| ADSK | AUTODESK INC | 267,749 | $70.1M | 0.0% | — | — | COM | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,356,882 | $69.89M | 0.0% | — | — | COM | 743312100 |
| WHD | CACTUS INC | 1,508,103 | $69.12M | 0.0% | — | — | CL A | 127203107 |
| FICO | FAIR ISAAC CORP | 37,367 | $68.91M | 0.0% | — | — | COM | 303250104 |
| BALL | BALL CORP | 1,318,054 | $68.63M | 0.0% | — | — | COM | 058498106 |
| PACS | PACS GROUP INC | 6,042,081 | $67.91M | 0.0% | — | — | COM SHS | 69380Q107 |
| MGNI | MAGNITE INC | 5,903,271 | $67.36M | 0.0% | — | — | COM | 55955D100 |
| TECH | BIO-TECHNE CORP | 1,147,444 | $67.27M | 0.0% | — | — | COM | 09073M104 |
| MCO | MOODYS CORP | 142,174 | $66.21M | 0.0% | — | — | COM | 615369105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,320,418 | $66.13M | 0.0% | — | — | COM | 018581108 |
| INDA | ISHARES TR | 1,283,977 | $66.1M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | METSERA INC | 2,401,991 | $65.38M | 0.0% | — | — | COM | 59267L107 |
| HOPE | HOPE BANCORP INC | 6,201,937 | $64.93M | 0.0% | — | — | COM | 43940T109 |
| AGL | AGILON HEALTH INC | 14,986,897 | $64.89M | 0.0% | — | — | COM | 00857U107 |
| SR | SPIRE INC | 826,923 | $64.71M | 0.0% | — | — | COM | 84857L101 |
| PRTA | PROTHENA CORP PLC | 5,199,528 | $64.34M | 0.0% | — | — | SHS | G72800108 |
| CE | CELANESE CORP DEL | 1,129,360 | $64.11M | 0.0% | — | — | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 2,570,260 | $64.1M | 0.0% | — | — | COM | 197236102 |
| SUI | SUN CMNTYS INC | 496,978 | $63.93M | 0.0% | — | — | COM | 866674104 |
| EPI | WISDOMTREE TR | 1,458,378 | $63.75M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| OUT | OUTFRONT MEDIA INC | 3,938,567 | $63.57M | 0.0% | — | — | COM NEW | 69007J304 |
| KMX | CARMAX INC | 815,461 | $63.54M | 0.0% | — | — | COM | 143130102 |
| KFY | KORN FERRY | 932,890 | $63.28M | 0.0% | — | — | COM NEW | 500643200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,059 | $63.17M | 0.0% | — | — | COM | 459200101 |
| VTR | VENTAS INC | 918,277 | $63.14M | 0.0% | — | — | COM | 92276F100 |
| KBR | KBR INC | 1,266,883 | $63.1M | 0.0% | — | — | COM | 48242W106 |
| LEGN | LEGEND BIOTECH CORP | 1,857,268 | $63.02M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| RWT | REDWOOD TRUST INC | 10,374,524 | $62.97M | 0.0% | — | — | COM | 758075402 |
| PNC | PNC FINL SVCS GROUP INC | 356,772 | $62.71M | 0.0% | — | — | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 2,222,112 | $62.31M | 0.0% | — | — | SHS | G97822103 |
| SPT | SPROUT SOCIAL INC | 2,829,877 | $62.23M | 0.0% | — | — | COM CL A | 85209W109 |
| NOVT | NOVANTA INC | 485,196 | $62.04M | 0.0% | — | — | COM | 67000B104 |
| RMBS | RAMBUS INC DEL | 1,194,046 | $61.82M | 0.0% | — | — | COM | 750917106 |
| LH | LABCORP HOLDINGS INC | 265,245 | $61.73M | 0.0% | — | — | COM SHS | 504922105 |
| DORM | DORMAN PRODS INC | 511,791 | $61.69M | 0.0% | — | — | COM | 258278100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 705,044 | $61.35M | 0.0% | — | — | SHS | G25839104 |
| EGP | EASTGROUP PPTYS INC | 348,025 | $61.3M | 0.0% | — | — | COM | 277276101 |
| GTLS | CHART INDS INC | 423,005 | $61.07M | 0.0% | — | — | COM | 16115Q308 |
| VCEL | VERICEL CORP | 1,363,644 | $60.85M | 0.0% | — | — | COM | 92346J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,766,125 | $60.83M | 0.0% | — | — | COM NEW | 457985208 |
| YOU | CLEAR SECURE INC | 2,346,214 | $60.79M | 0.0% | — | — | COM CL A | 18467V109 |
| CMCSA | COMCAST CORP NEW | 1,628,509 | $60.09M | 0.0% | — | — | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 1,588,042 | $60.04M | 0.0% | — | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 189,250 | $60.04M | 0.0% | — | — | COM | 231561101 |
| INTC | INTEL CORP | 2,622,269 | $59.55M | 0.0% | — | — | COM | 458140100 |
| ONTO | ONTO INNOVATION INC | 489,413 | $59.39M | 0.0% | — | — | COM | 683344105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,844,997 | $59.32M | 0.0% | — | — | COM | 80706P103 |
| FUL | FULLER H B CO | 1,054,486 | $59.18M | 0.0% | — | — | COM | 359694106 |
| CHH | CHOICE HOTELS INTL INC | 444,952 | $59.08M | 0.0% | — | — | COM | 169905106 |
| CCK | CROWN HLDGS INC | 653,433 | $58.33M | 0.0% | — | — | COM | 228368106 |
| BN | BROOKFIELD CORP | 1,108,620 | $58.08M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| KMT | KENNAMETAL INC | 2,725,845 | $58.06M | 0.0% | — | — | COM | 489170100 |
| RKT | ROCKET COS INC | 4,774,324 | $57.63M | 0.0% | — | — | COM CL A | 77311W101 |
| VLTO | VERALTO CORP | 588,921 | $57.39M | 0.0% | — | — | COM SHS | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 260,594 | $57.33M | 0.0% | — | — | CL A | 78410G104 |
| XLP | SELECT SECTOR SPDR TR | 700,164 | $57.18M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| ELF | E L F BEAUTY INC | 910,432 | $57.17M | 0.0% | — | — | COM | 26856L103 |
| FTI | TECHNIPFMC PLC | 1,795,118 | $56.89M | 0.0% | — | — | COM | G87110105 |
| RITM | RITHM CAPITAL CORP | 4,907,737 | $56.19M | 0.0% | — | — | COM NEW | 64828T201 |
| RRC | RANGE RES CORP | 1,405,033 | $56.1M | 0.0% | — | — | COM | 75281A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 962,235 | $56.06M | 0.0% | — | — | COM | 74276L105 |
| AGX | ARGAN INC | 424,329 | $55.66M | 0.0% | — | — | COM | 04010E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 566,833 | $55.54M | 0.0% | — | — | SHS | V5633W109 |
| INGM | INGRAM MICRO HLDG CORP | 3,128,110 | $55.49M | 0.0% | — | — | COM | 457152106 |
| PWP | PERELLA WEINBERG PARTNERS | 3,009,484 | $55.37M | 0.0% | — | — | CLASS A COM | 71367G102 |
| LKQ | LKQ CORP | 1,300,984 | $55.34M | 0.0% | — | — | COM | 501889208 |
| BROS | DUTCH BROS INC | 893,909 | $55.19M | 0.0% | — | — | CL A | 26701L100 |
| PFS | PROVIDENT FINL SVCS INC | 3,207,898 | $55.08M | 0.0% | — | — | COM | 74386T105 |
| GM | GENERAL MTRS CO | 1,170,962 | $55.07M | 0.0% | — | — | COM | 37045V100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,386,797 | $54.87M | 0.0% | — | — | COM | G3398L118 |
| PEGA | PEGASYSTEMS INC | 785,516 | $54.61M | 0.0% | — | — | COM | 705573103 |
| CVCO | CAVCO INDS INC DEL | 105,091 | $54.61M | 0.0% | — | — | COM | 149568107 |
| HYG | ISHARES TR | 691,450 | $54.55M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CELH | CELSIUS HLDGS INC | 1,525,445 | $54.34M | 0.0% | — | — | COM NEW | 15118V207 |
| RNST | RENASANT CORP | 1,590,935 | $53.98M | 0.0% | — | — | COM | 75970E107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,348,113 | $53.94M | 0.0% | — | — | COM SER C | 047726302 |
| LC | LENDINGCLUB CORP | 5,167,642 | $53.33M | 0.0% | — | — | COM NEW | 52603A208 |
| — | GLOBAL PMTS INC | 56,303,000 | $53.14M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| RLI | RLI CORP | 660,452 | $53.05M | 0.0% | — | — | COM | 749607107 |
| BKD | BROOKDALE SR LIVING INC | 8,416,172 | $52.69M | 0.0% | — | — | COM | 112463104 |
| FIVN | FIVE9 INC | 1,917,052 | $52.05M | 0.0% | — | — | COM | 338307101 |
| CGON | CG ONCOLOGY INC | 2,125,208 | $52.05M | 0.0% | — | — | COM | 156944100 |
| — | UBER TECHNOLOGIES INC | 42,168,000 | $51.38M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| MYRG | MYR GROUP INC DEL | 452,213 | $51.14M | 0.0% | — | — | COM | 55405W104 |
| RCL | ROYAL CARIBBEAN GROUP | 248,876 | $51.13M | 0.0% | — | — | COM | V7780T103 |
| ESE | ESCO TECHNOLOGIES INC | 319,784 | $50.88M | 0.0% | — | — | COM | 296315104 |
| EWZ | ISHARES INC | 1,950,002 | $50.41M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| VRSK | VERISK ANALYTICS INC | 166,621 | $49.59M | 0.0% | — | — | COM | 92345Y106 |
| SLNO | SOLENO THERAPEUTICS INC | 693,644 | $49.56M | 0.0% | — | — | COM | 834203309 |
| DXCM | DEXCOM INC | 723,976 | $49.44M | 0.0% | — | — | COM | 252131107 |
| MBUU | MALIBU BOATS INC | 1,601,959 | $49.15M | 0.0% | — | — | COM CL A | 56117J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,813,170 | $49.15M | 0.0% | — | — | COM | 78573L106 |
| WTM | WHITE MTNS INS GROUP LTD | 25,438 | $48.99M | 0.0% | — | — | COM | G9618E107 |
| FRSH | FRESHWORKS INC | 3,459,434 | $48.81M | 0.0% | — | — | CLASS A COM | 358054104 |
| VONV | VANGUARD SCOTTSDALE FDS | 590,524 | $48.74M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| ENB | ENBRIDGE INC | 1,095,673 | $48.49M | 0.0% | — | — | COM | 29250N105 |
| TRNO | TERRENO RLTY CORP | 762,764 | $48.22M | 0.0% | — | — | COM | 88146M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 914,217 | $47.95M | 0.0% | — | — | COM | 518415104 |
| TGTX | TG THERAPEUTICS INC | 1,213,039 | $47.83M | 0.0% | — | — | COM | 88322Q108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 987,370 | $47.75M | 0.0% | — | — | COM | 74366E102 |
| STE | STERIS PLC | 210,553 | $47.72M | 0.0% | — | — | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 206,077 | $47.69M | 0.0% | — | — | COM NEW | 16411R208 |
| PLUS | EPLUS INC | 780,298 | $47.62M | 0.0% | — | — | COM | 294268107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,291,842 | $47.53M | 0.0% | — | — | COM SHS | 66661N886 |
| BBNX | BETA BIONICS INC | 3,901,599 | $47.35M | 0.0% | — | — | COM | 08659B102 |
| BRZE | BRAZE INC | 1,307,700 | $47.18M | 0.0% | — | — | COM CL A | 10576N102 |
| DB | DEUTSCHE BANK A G | 1,995,258 | $47.03M | 0.0% | — | — | NAMEN AKT | D18190898 |
| CRS | CARPENTER TECHNOLOGY CORP | 258,504 | $46.84M | 0.0% | — | — | COM | 144285103 |
| BWXT | BWX TECHNOLOGIES INC | 473,796 | $46.74M | 0.0% | — | — | COM | 05605H100 |
| ADUS | ADDUS HOMECARE CORP | 471,935 | $46.67M | 0.0% | — | — | COM | 006739106 |
| COIN | COINBASE GLOBAL INC | 270,349 | $46.56M | 0.0% | — | — | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 200,703 | $46.46M | 0.0% | — | — | COM | 94106L109 |
| RHI | ROBERT HALF INC. | 850,853 | $46.41M | 0.0% | — | — | COM | 770323103 |
| PBA | PEMBINA PIPELINE CORP | 1,159,854 | $46.39M | 0.0% | — | — | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 808,309 | $46.25M | 0.0% | — | — | COM | 866796105 |
| BRC | BRADY CORP | 650,073 | $45.92M | 0.0% | — | — | CL A | 104674106 |
| CCJ | CAMECO CORP | 1,107,989 | $45.6M | 0.0% | — | — | COM | 13321L108 |
| ATKR | ATKORE INC | 753,107 | $45.18M | 0.0% | — | — | COM | 047649108 |
| DHI | D R HORTON INC | 353,019 | $44.88M | 0.0% | — | — | COM | 23331A109 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,592,656 | $44.4M | 0.0% | — | — | COM | 25432X102 |
| MGRC | MCGRATH RENTCORP | 398,063 | $44.34M | 0.0% | — | — | COM | 580589109 |
| TCBI | TEXAS CAP BANCSHARES INC | 591,488 | $44.18M | 0.0% | — | — | COM | 88224Q107 |
| BLBD | BLUE BIRD CORP | 1,358,691 | $43.98M | 0.0% | — | — | COM | 095306106 |
| HUBB | HUBBELL INC | 132,499 | $43.85M | 0.0% | — | — | COM | 443510607 |
| PCH | POTLATCHDELTIC CORPORATION | 968,499 | $43.7M | 0.0% | — | — | COM | 737630103 |
| SW | SMURFIT WESTROCK PLC | 969,929 | $43.67M | 0.0% | — | — | SHS | G8267P108 |
| GO | GROCERY OUTLET HLDG CORP | 3,112,263 | $43.51M | 0.0% | — | — | COM | 39874R101 |
| NPO | ENPRO INC | 268,710 | $43.47M | 0.0% | — | — | COM | 29355X107 |
| HURN | HURON CONSULTING GROUP INC | 302,726 | $43.43M | 0.0% | — | — | COM | 447462102 |
| TTEK | TETRA TECH INC NEW | 1,477,811 | $43.23M | 0.0% | — | — | COM | 88162G103 |
| CVNA | CARVANA CO | 206,702 | $43.22M | 0.0% | — | — | CL A | 146869102 |
| ENVA | ENOVA INTL INC | 444,947 | $42.96M | 0.0% | — | — | COM | 29357K103 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,070,293 | $42.74M | 0.0% | — | — | CL A COM | 81617J301 |
| AORT | ARTIVION INC | 1,727,408 | $42.46M | 0.0% | — | — | COM | 228903100 |
| SITM | SITIME CORP | 277,590 | $42.44M | 0.0% | — | — | COM | 82982T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 830,159 | $42.2M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| PJT | PJT PARTNERS INC | 305,605 | $42.14M | 0.0% | — | — | COM CL A | 69343T107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,091,700 | $41.99M | 0.0% | — | — | SPON ADS | 05280R100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,867,244 | $41.92M | 0.0% | — | — | COM | 74276R102 |
| AVNT | AVIENT CORPORATION | 1,125,927 | $41.84M | 0.0% | — | — | COM | 05368V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,036,950 | $41.64M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| BZ | KANZHUN LIMITED | 2,166,602 | $41.53M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| VVV | VALVOLINE INC | 1,191,951 | $41.49M | 0.0% | — | — | COM | 92047W101 |
| MFA | MFA FINL INC | 4,040,719 | $41.46M | 0.0% | — | — | COM | 55272X607 |
| EWBC | EAST WEST BANCORP INC | 460,241 | $41.31M | 0.0% | — | — | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 711,788 | $41.08M | 0.0% | — | — | COM | G3198U102 |
| DRS | LEONARDO DRS INC | 1,243,372 | $40.88M | 0.0% | — | — | COM | 52661A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,890,056 | $40.85M | 0.0% | — | — | COM | 28414H103 |
| WING | WINGSTOP INC | 180,813 | $40.79M | 0.0% | — | — | COM | 974155103 |
| MYGN | MYRIAD GENETICS INC | 4,592,264 | $40.73M | 0.0% | — | — | COM | 62855J104 |
| CSR | CENTERSPACE | 628,598 | $40.7M | 0.0% | — | — | COM | 15202L107 |
| LITE | LUMENTUM HLDGS INC | 651,257 | $40.6M | 0.0% | — | — | COM | 55024U109 |
| VOT | VANGUARD INDEX FDS | 165,785 | $40.56M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| ULS | UL SOLUTIONS INC | 718,737 | $40.54M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| IWP | ISHARES TR | 343,920 | $40.41M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | ON SEMICONDUCTOR CORP | 46,902,000 | $40.39M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CCB | COASTAL FINL CORP WA | 446,213 | $40.34M | 0.0% | — | — | COM NEW | 19046P209 |
| ITRI | ITRON INC | 384,152 | $40.24M | 0.0% | — | — | COM | 465741106 |
| OMF | ONEMAIN HLDGS INC | 822,398 | $40.2M | 0.0% | — | — | COM | 68268W103 |
| TREX | TREX CO INC | 682,378 | $39.65M | 0.0% | — | — | COM | 89531P105 |
| BKU | BANKUNITED INC | 1,150,879 | $39.64M | 0.0% | — | — | COM | 06652K103 |
| EWT | ISHARES INC | 833,453 | $39.57M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| MAA | MID-AMER APT CMNTYS INC | 235,551 | $39.47M | 0.0% | — | — | COM | 59522J103 |
| KN | KNOWLES CORP | 2,592,223 | $39.4M | 0.0% | — | — | COM | 49926D109 |
| TXNM | TXNM ENERGY INC | 732,762 | $39.19M | 0.0% | — | — | COM | 69349H107 |
| MPB | MID PENN BANCORP INC | 1,507,231 | $39.05M | 0.0% | — | — | COM | 59540G107 |
| GLD | SPDR GOLD TR | 135,438 | $39.03M | 0.0% | — | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 571,759 | $38.79M | 0.0% | — | — | CL A | 609207105 |
| STN | STANTEC INC | 467,851 | $38.77M | 0.0% | — | — | COM | 85472N109 |
| IMTX | IMMATICS N.V | 8,583,568 | $38.71M | 0.0% | — | — | SHS | N44445109 |
| MAC | MACERICH CO | 2,247,894 | $38.6M | 0.0% | — | — | COM | 554382101 |
| FIS | FIDELITY NATL INFORMATION SV | 516,311 | $38.56M | 0.0% | — | — | COM | 31620M106 |
| VTMX | VESTA REAL ESTATE CORP | 1,682,612 | $38.38M | 0.0% | — | — | ADS | 92540K109 |
| CHD | CHURCH & DWIGHT CO INC | 348,314 | $38.35M | 0.0% | — | — | COM | 171340102 |
| — | SEAGATE HDD CAYMAN | 31,735,000 | $38.31M | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,914 | $38.16M | 0.0% | — | — | COM | 398905109 |
| NRIX | NURIX THERAPEUTICS INC | 3,188,742 | $37.88M | 0.0% | — | — | COM | 67080M103 |
| CAT | CATERPILLAR INC | 114,742 | $37.84M | 0.0% | — | — | COM | 149123101 |
| GTLB | GITLAB INC | 803,372 | $37.76M | 0.0% | — | — | CLASS A COM | 37637K108 |
| RELY | REMITLY GLOBAL INC | 1,813,810 | $37.73M | 0.0% | — | — | COM | 75960P104 |
| GPN | GLOBAL PMTS INC | 385,223 | $37.72M | 0.0% | — | — | COM | 37940X102 |
| WGS | GENEDX HOLDINGS CORP | 425,647 | $37.7M | 0.0% | — | — | COM CL A | 81663L200 |
| ICHR | ICHOR HOLDINGS | 1,663,070 | $37.6M | 0.0% | — | — | SHS | G4740B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,858,837 | $37.51M | 0.0% | — | — | COM | 252784301 |
| ZION | ZIONS BANCORPORATION N A | 742,516 | $37.02M | 0.0% | — | — | COM | 989701107 |
| DT | DYNATRACE INC | 783,942 | $36.96M | 0.0% | — | — | COM NEW | 268150109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 339,370 | $36.87M | 0.0% | — | — | COM | 00790R104 |
| INTA | INTAPP INC | 630,609 | $36.81M | 0.0% | — | — | COM | 45827U109 |
| HTBK | HERITAGE COMM CORP | 3,796,472 | $36.14M | 0.0% | — | — | COM | 426927109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,399,293 | $35.96M | 0.0% | — | — | COM | 53228F101 |
| NOMD | NOMAD FOODS LTD | 1,828,768 | $35.94M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | IONIS PHARMACEUTICALS INC | 36,809,000 | $35.9M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| BUSE | FIRST BUSEY CORP | 1,660,728 | $35.87M | 0.0% | — | — | COM NEW | 319383204 |
| — | MRC GLOBAL INC | 3,105,144 | $35.65M | 0.0% | — | — | COM | 55345K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,106,921 | $35.52M | 0.0% | — | — | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 438,392 | $35.28M | 0.0% | — | — | CL A | 339750101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 695,554 | $35.17M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 491,149 | $35.14M | 0.0% | — | — | COM | 84790A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,089,640 | $35.09M | 0.0% | — | — | COM | P73684113 |
| — | SKECHERS U S A INC | 616,388 | $35M | 0.0% | — | — | CL A | 830566105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 727,016 | $34.76M | 0.0% | — | — | SPON ADR | 647581206 |
| THR | THERMON GROUP HLDGS INC | 1,247,921 | $34.75M | 0.0% | — | — | COM | 88362T103 |
| CURB | CURBLINE PPTYS CORP | 1,432,024 | $34.64M | 0.0% | — | — | COM | 23128Q101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 417,073 | $34.33M | 0.0% | — | — | COM | 744573106 |
| EVR | EVERCORE INC | 169,577 | $33.87M | 0.0% | — | — | CLASS A | 29977A105 |
| PAYC | PAYCOM SOFTWARE INC | 154,082 | $33.66M | 0.0% | — | — | COM | 70432V102 |
| GLBE | GLOBAL E ONLINE LTD | 938,463 | $33.46M | 0.0% | — | — | SHS | M5216V106 |
| — | NCL CORP LTD | 33,707,000 | $33.44M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CMC | COMMERCIAL METALS CO | 718,612 | $33.06M | 0.0% | — | — | COM | 201723103 |
| INSP | INSPIRE MED SYS INC | 207,535 | $33.06M | 0.0% | — | — | COM | 457730109 |
| BLD | TOPBUILD CORP | 107,866 | $32.89M | 0.0% | — | — | COM | 89055F103 |
| SPSC | SPS COMM INC | 247,652 | $32.87M | 0.0% | — | — | COM | 78463M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 443,861 | $32.79M | 0.0% | — | — | CL A | 78351F107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,470,618 | $32.57M | 0.0% | — | — | SPON ADR B | 29081P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,911,413 | $32.51M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| J | JACOBS SOLUTIONS INC | 267,678 | $32.36M | 0.0% | — | — | COM | 46982L108 |
| AGM | FEDERAL AGRIC MTG CORP | 172,574 | $32.36M | 0.0% | — | — | CL C | 313148306 |
| CLS | CELESTICA INC | 407,297 | $32.1M | 0.0% | — | — | COM | 15101Q207 |
| TRS | TRIMAS CORP | 1,361,952 | $31.91M | 0.0% | — | — | COM NEW | 896215209 |
| KSPI | KASPI KZ JSC | 343,173 | $31.86M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| NSIT | INSIGHT ENTERPRISES INC | 212,066 | $31.81M | 0.0% | — | — | COM | 45765U103 |
| AEG | AEGON LTD | 4,801,133 | $31.64M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| KGS | KODIAK GAS SVCS INC | 840,337 | $31.34M | 0.0% | — | — | COM | 50012A108 |
| RACE | FERRARI N V | 73,981 | $31.34M | 0.0% | — | — | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 398,742 | $31.16M | 0.0% | — | — | COM | 125269100 |
| ANF | ABERCROMBIE & FITCH CO | 407,754 | $31.14M | 0.0% | — | — | CL A | 002896207 |
| CBZ | CBIZ INC | 410,180 | $31.12M | 0.0% | — | — | COM | 124805102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,040,107 | $30.8M | 0.0% | — | — | COM | 598511103 |
| SCZ | ISHARES TR | 480,622 | $30.53M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | FLUOR CORP | 28,686,000 | $30.48M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HOLX | HOLOGIC INC | 492,387 | $30.41M | 0.0% | — | — | COM | 436440101 |
| PR | PERMIAN RESOURCES CORP | 2,192,083 | $30.36M | 0.0% | — | — | CLASS A COM | 71424F105 |
| CART | MAPLEBEAR INC | 760,263 | $30.33M | 0.0% | — | — | COM | 565394103 |
| EBC | EASTERN BANKSHARES INC | 1,847,405 | $30.3M | 0.0% | — | — | COM | 27627N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 735,397 | $30.26M | 0.0% | — | — | COM | 068463108 |
| IWO | ISHARES TR | 118,323 | $30.24M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MMS | MAXIMUS INC | 441,550 | $30.11M | 0.0% | — | — | COM | 577933104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 204,038 | $30.1M | 0.0% | — | — | COM | 030420103 |
| LADR | LADDER CAP CORP | 2,625,230 | $29.95M | 0.0% | — | — | CL A | 505743104 |
| PRMB | PRIMO BRANDS CORPORATION | 842,234 | $29.89M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| TWST | TWIST BIOSCIENCE CORP | 760,951 | $29.87M | 0.0% | — | — | COM | 90184D100 |
| — | PG&E CORP | 27,563,000 | $29.6M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,944,683 | $29.56M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,882,113 | $29.46M | 0.0% | — | — | CL A | 39813G109 |
| CMA | COMERICA INC | 497,298 | $29.37M | 0.0% | — | — | COM | 200340107 |
| NBBK | NB BANCORP INC | 1,610,589 | $29.1M | 0.0% | — | — | COM | 63945M107 |
| OXM | OXFORD INDS INC | 495,886 | $29.09M | 0.0% | — | — | COM | 691497309 |
| NU | NU HLDGS LTD | 2,814,988 | $28.83M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ALG | ALAMO GROUP INC | 160,412 | $28.59M | 0.0% | — | — | COM | 011311107 |
| KIM | KIMCO RLTY CORP | 1,344,956 | $28.57M | 0.0% | — | — | COM | 49446R109 |
| SPXC | SPX TECHNOLOGIES INC | 221,799 | $28.56M | 0.0% | — | — | COM | 78473E103 |
| INOD | INNODATA INC | 793,041 | $28.47M | 0.0% | — | — | COM NEW | 457642205 |
| SNOW | SNOWFLAKE INC | 194,370 | $28.41M | 0.0% | — | — | CL A | 833445109 |
| FBP | FIRST BANCORP P R | 1,478,539 | $28.34M | 0.0% | — | — | COM NEW | 318672706 |
| KTB | KONTOOR BRANDS INC | 440,135 | $28.23M | 0.0% | — | — | COM | 50050N103 |
| VEON | VEON LTD | 647,096 | $28.22M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| AGYS | AGILYSYS INC | 388,978 | $28.22M | 0.0% | — | — | COM | 00847J105 |
| SRCE | 1ST SOURCE CORP | 471,652 | $28.21M | 0.0% | — | — | COM | 336901103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,948,415 | $28.08M | 0.0% | — | — | SPON ADS | 88034P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,368,295 | $27.99M | 0.0% | — | — | COM | 42330P107 |
| PYPL | PAYPAL HLDGS INC | 428,663 | $27.97M | 0.0% | — | — | COM | 70450Y103 |
| FR | FIRST INDL RLTY TR INC | 517,378 | $27.92M | 0.0% | — | — | COM | 32054K103 |
| ZG | ZILLOW GROUP INC | 416,364 | $27.84M | 0.0% | — | — | CL A | 98954M101 |
| UHAL/B | U HAUL HOLDING COMPANY | 467,658 | $27.68M | 0.0% | — | — | COM SER N | 023586506 |
| KALU | KAISER ALUMINUM CORP | 454,114 | $27.53M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MMSI | MERIT MED SYS INC | 260,084 | $27.49M | 0.0% | — | — | COM | 589889104 |
| RPAY | REPAY HLDGS CORP | 4,917,703 | $27.39M | 0.0% | — | — | COM CL A | 76029L100 |
| AEM | AGNICO EAGLE MINES LTD | 252,648 | $27.38M | 0.0% | — | — | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 751,146 | $27.36M | 0.0% | — | — | CL B | 878742204 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,922 | $27.35M | 0.0% | — | — | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 403,365 | $27.33M | 0.0% | — | — | COM | 126650100 |
| NUE | NUCOR CORP | 226,667 | $27.28M | 0.0% | — | — | COM | 670346105 |
| ECPG | ENCORE CAP GROUP INC | 790,392 | $27.09M | 0.0% | — | — | COM | 292554102 |
| NRG | NRG ENERGY INC | 283,773 | $27.09M | 0.0% | — | — | COM NEW | 629377508 |
| HAYW | HAYWARD HLDGS INC | 1,943,768 | $27.06M | 0.0% | — | — | COM | 421298100 |
| ATI | ATI INC | 518,193 | $26.96M | 0.0% | — | — | COM | 01741R102 |
| TTMI | TTM TECHNOLOGIES INC | 1,310,266 | $26.87M | 0.0% | — | — | COM | 87305R109 |
| EQBK | EQUITY BANCSHARES INC | 676,587 | $26.66M | 0.0% | — | — | COM CL A | 29460X109 |
| PAR | PAR TECHNOLOGY CORP | 434,244 | $26.64M | 0.0% | — | — | COM | 698884103 |
| EPAM | EPAM SYS INC | 157,514 | $26.59M | 0.0% | — | — | COM | 29414B104 |
| CPK | CHESAPEAKE UTILS CORP | 204,770 | $26.3M | 0.0% | — | — | COM | 165303108 |
| HCI | HCI GROUP INC | 175,376 | $26.17M | 0.0% | — | — | COM | 40416E103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,054,540 | $25.97M | 0.0% | — | — | COM | 68752L100 |
| ORCL | ORACLE CORP | 185,037 | $25.87M | 0.0% | — | — | COM | 68389X105 |
| CATY | CATHAY GEN BANCORP | 600,885 | $25.86M | 0.0% | — | — | COM | 149150104 |
| BAP | CREDICORP LTD | 138,591 | $25.8M | 0.0% | — | — | COM | G2519Y108 |
| ACVA | ACV AUCTIONS INC | 1,826,707 | $25.74M | 0.0% | — | — | COM CL A | 00091G104 |
| SYRE | SPYRE THERAPEUTICS INC | 1,593,678 | $25.71M | 0.0% | — | — | COM NEW | 00773J202 |
| POST | POST HLDGS INC | 220,694 | $25.68M | 0.0% | — | — | COM | 737446104 |
| ENTG | ENTEGRIS INC | 291,874 | $25.53M | 0.0% | — | — | COM | 29362U104 |
| — | REV GROUP INC | 807,976 | $25.53M | 0.0% | — | — | COM | 749527107 |
| CRTO | CRITEO S A | 719,591 | $25.48M | 0.0% | — | — | SPONS ADS | 226718104 |
| TWLO | TWILIO INC | 260,069 | $25.46M | 0.0% | — | — | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 111,058 | $25.44M | 0.0% | — | — | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 853,525 | $25.22M | 0.0% | — | — | COM CL A | 433000106 |
| EIX | EDISON INTL | 427,938 | $25.21M | 0.0% | — | — | COM | 281020107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,550,133 | $25.21M | 0.0% | — | — | SHS USD | G4863A108 |
| DAR | DARLING INGREDIENTS INC | 805,536 | $25.16M | 0.0% | — | — | COM | 237266101 |
| — | INTRA-CELLULAR THERAPIES INC | 190,370 | $25.11M | 0.0% | — | — | COM | 46116X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 886,741 | $24.94M | 0.0% | — | — | COM | 90984P303 |
| PRLB | PROTO LABS INC | 711,738 | $24.94M | 0.0% | — | — | COM | 743713109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,750,000 | $24.66M | 0.0% | — | — | COM | 31846B108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,659,288 | $24.51M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SU | SUNCOR ENERGY INC NEW | 631,786 | $24.46M | 0.0% | — | — | COM | 867224107 |
| AX | AXOS FINANCIAL INC | 377,079 | $24.33M | 0.0% | — | — | COM | 05465C100 |
| MGK | VANGUARD WORLD FD | 78,277 | $24.18M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 383,553 | $24.14M | 0.0% | — | — | COM | 22052L104 |
| — | IMMUNOCORE HLDGS PLC | 28,255,000 | $23.85M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| IPAR | INTERPARFUMS INC | 208,072 | $23.69M | 0.0% | — | — | COM | 458334109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,211,274 | $23.64M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| CSL | CARLISLE COS INC | 69,410 | $23.63M | 0.0% | — | — | COM | 142339100 |
| WBS | WEBSTER FINL CORP | 457,406 | $23.58M | 0.0% | — | — | COM | 947890109 |
| INFY | INFOSYS LTD | 1,291,182 | $23.56M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| WDFC | WD 40 CO | 96,542 | $23.56M | 0.0% | — | — | COM | 929236107 |
| BX | BLACKSTONE INC | 167,353 | $23.39M | 0.0% | — | — | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,130,070 | $23.39M | 0.0% | — | — | SR LN ETF | 46138G508 |
| DLR | DIGITAL RLTY TR INC | 162,378 | $23.27M | 0.0% | — | — | COM | 253868103 |
| KWR | QUAKER HOUGHTON | 187,607 | $23.19M | 0.0% | — | — | COM | 747316107 |
| SAIA | SAIA INC | 66,227 | $23.14M | 0.0% | — | — | COM | 78709Y105 |
| HEI/A | HEICO CORP NEW | 109,433 | $23.09M | 0.0% | — | — | CL A | 422806208 |
| ATRC | ATRICURE INC | 702,055 | $22.65M | 0.0% | — | — | COM | 04963C209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 908,043 | $22.57M | 0.0% | — | — | SHS | G6331P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 313,432 | $22.56M | 0.0% | — | — | SHS | 315948109 |
| BCML | BAYCOM CORP | 895,613 | $22.54M | 0.0% | — | — | COM | 07272M107 |
| CVLT | COMMVAULT SYS INC | 142,877 | $22.54M | 0.0% | — | — | COM | 204166102 |
| VTI | VANGUARD INDEX FDS | 81,810 | $22.48M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| FIVE | FIVE BELOW INC | 299,500 | $22.44M | 0.0% | — | — | COM | 33829M101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 654,365 | $22.37M | 0.0% | — | — | COM | 89214P109 |
| BKR | BAKER HUGHES COMPANY | 506,774 | $22.27M | 0.0% | — | — | CL A | 05722G100 |
| WT | WISDOMTREE INC | 2,486,624 | $22.18M | 0.0% | — | — | COM | 97717P104 |
| IWS | ISHARES TR | 175,806 | $22.15M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 707,993 | $22.06M | 0.0% | — | — | COM | 56501R106 |
| ALC | ALCON AG | 234,329 | $22.04M | 0.0% | — | — | ORD SHS | H01301128 |
| — | DRAFTKINGS INC NEW | 25,167,000 | $21.95M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | ENPHASE ENERGY INC | 25,633,000 | $21.78M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| CXW | CORECIVIC INC | 1,073,573 | $21.78M | 0.0% | — | — | COM | 21871N101 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,471,604 | $21.73M | 0.0% | — | — | COM | 431636109 |
| SEI | SOLARIS ENERGY INFRAS INC | 992,623 | $21.6M | 0.0% | — | — | COM CL A | 83418M103 |
| RDN | RADIAN GROUP INC | 649,158 | $21.47M | 0.0% | — | — | COM | 750236101 |
| ICFI | ICF INTL INC | 250,134 | $21.25M | 0.0% | — | — | COM | 44925C103 |
| EPR | EPR PPTYS | 402,314 | $21.17M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| UGI | UGI CORP NEW | 637,013 | $21.07M | 0.0% | — | — | COM | 902681105 |
| IBN | ICICI BANK LIMITED | 667,585 | $21.04M | 0.0% | — | — | ADR | 45104G104 |
| VUG | VANGUARD INDEX FDS | 56,597 | $20.99M | 0.0% | — | — | GROWTH ETF | 922908736 |
| AU | ANGLOGOLD ASHANTI PLC | 561,331 | $20.91M | 0.0% | — | — | COM SHS | G0378L100 |
| MQ | MARQETA INC | 5,059,727 | $20.85M | 0.0% | — | — | CLASS A COM | 57142B104 |
| CTS | CTS CORP | 499,137 | $20.74M | 0.0% | — | — | COM | 126501105 |
| NCMI | NATIONAL CINEMEDIA INC | 3,538,933 | $20.67M | 0.0% | — | — | COM NEW | 635309206 |
| TDOC | TELADOC HEALTH INC | 2,591,339 | $20.63M | 0.0% | — | — | COM | 87918A105 |
| VSTS | VESTIS CORPORATION | 2,074,379 | $20.54M | 0.0% | — | — | COM SHS | 29430C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,242,939 | $20.25M | 0.0% | — | — | COM | 12510Q100 |
| TILE | INTERFACE INC | 1,012,505 | $20.09M | 0.0% | — | — | COM | 458665304 |
| — | LUMENTUM HLDGS INC | 16,939,000 | $20.06M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| MVBF | MVB FINL CORP | 1,148,293 | $19.89M | 0.0% | — | — | COM | 553810102 |
| CVBF | CVB FINL CORP | 1,074,768 | $19.84M | 0.0% | — | — | COM | 126600105 |
| GPGI | COMPOSECURE INC | 1,819,057 | $19.77M | 0.0% | — | — | COM CL A | 20459V105 |
| VYM | VANGUARD WHITEHALL FDS | 153,273 | $19.77M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | LXP INDUSTRIAL TRUST | 2,281,434 | $19.73M | 0.0% | — | — | COM | 529043101 |
| IEMG | ISHARES INC | 365,593 | $19.73M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| STEL | STELLAR BANCORP INC | 709,929 | $19.64M | 0.0% | — | — | COM | 858927106 |
| CHWY | CHEWY INC | 602,168 | $19.58M | 0.0% | — | — | CL A | 16679L109 |
| TMDX | TRANSMEDICS GROUP INC | 290,616 | $19.55M | 0.0% | — | — | COM | 89377M109 |
| — | ARIS WATER SOLUTIONS INC | 609,829 | $19.54M | 0.0% | — | — | CLASS A COM | 04041L106 |
| LNN | LINDSAY CORP | 154,191 | $19.51M | 0.0% | — | — | COM | 535555106 |
| MBX | MBX BIOSCIENCES INC | 2,638,521 | $19.47M | 0.0% | — | — | COM | 55287L101 |
| — | VERINT SYS INC | 1,088,054 | $19.42M | 0.0% | — | — | COM | 92343X100 |
| CCNE | CNB FINL CORP PA | 870,757 | $19.37M | 0.0% | — | — | COM | 126128107 |
| AVAV | AEROVIRONMENT INC | 162,141 | $19.33M | 0.0% | — | — | COM | 008073108 |
| — | SAPIENS INTL CORP N V | 713,109 | $19.32M | 0.0% | — | — | SHS | G7T16G103 |
| TPR | TAPESTRY INC | 274,215 | $19.31M | 0.0% | — | — | COM | 876030107 |
| BHVN | BIOHAVEN LTD | 802,731 | $19.3M | 0.0% | — | — | COM | G1110E107 |
| CRK | COMSTOCK RES INC | 947,052 | $19.26M | 0.0% | — | — | COM | 205768302 |
| IP | INTERNATIONAL PAPER CO | 360,232 | $19.22M | 0.0% | — | — | COM | 460146103 |
| — | CHAMPIONX CORPORATION | 641,967 | $19.13M | 0.0% | — | — | COM | 15872M104 |
| MO | ALTRIA GROUP INC | 318,318 | $19.11M | 0.0% | — | — | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 152,341 | $19.07M | 0.0% | — | — | COM | 229899109 |
| IGM | ISHARES TR | 208,956 | $18.95M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| IBP | INSTALLED BLDG PRODS INC | 110,158 | $18.89M | 0.0% | — | — | COM | 45780R101 |
| EME | EMCOR GROUP INC | 51,093 | $18.89M | 0.0% | — | — | COM | 29084Q100 |
| KLG | WK KELLOGG CO | 947,493 | $18.88M | 0.0% | — | — | COM SHS | 92942W107 |
| FHB | FIRST HAWAIIAN INC | 771,295 | $18.85M | 0.0% | — | — | COM | 32051X108 |
| TPH | TRI POINTE HOMES INC | 585,624 | $18.69M | 0.0% | — | — | COM | 87265H109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 365,278 | $18.68M | 0.0% | — | — | COM | 04914Y102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 656,408 | $18.64M | 0.0% | — | — | COM | 704699107 |
| LIVN | LIVANOVA PLC | 472,843 | $18.57M | 0.0% | — | — | SHS | G5509L101 |
| ATEN | A10 NETWORKS INC | 1,130,119 | $18.47M | 0.0% | — | — | COM | 002121101 |
| NAVI | NAVIENT CORPORATION | 1,459,166 | $18.43M | 0.0% | — | — | COM | 63938C108 |
| — | SANDY SPRING BANCORP INC | 657,882 | $18.39M | 0.0% | — | — | COM | 800363103 |
| PRA | PROASSURANCE CORP | 786,769 | $18.37M | 0.0% | — | — | COM | 74267C106 |
| RDNT | RADNET INC | 369,395 | $18.37M | 0.0% | — | — | COM | 750491102 |
| — | RIVIAN AUTOMOTIVE INC | 20,593,000 | $18.33M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| INVX | INNOVEX INTERNATIONAL INC | 1,020,266 | $18.32M | 0.0% | — | — | COM | 457651107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,287,526 | $18.31M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| OCFC | OCEANFIRST FINL CORP | 1,072,375 | $18.24M | 0.0% | — | — | COM | 675234108 |
| EL | LAUDER ESTEE COS INC | 275,791 | $18.2M | 0.0% | — | — | CL A | 518439104 |
| BCAX | BICARA THERAPEUTICS INC | 1,394,676 | $18.17M | 0.0% | — | — | COM | 055477103 |
| — | HEIDRICK & STRUGGLES INTL IN | 423,952 | $18.16M | 0.0% | — | — | COM | 422819102 |
| MCRI | MONARCH CASINO & RESORT INC | 233,513 | $18.16M | 0.0% | — | — | COM | 609027107 |
| LNT | ALLIANT ENERGY CORP | 281,917 | $18.14M | 0.0% | — | — | COM | 018802108 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,718,000 | $18.13M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| RGR | STURM RUGER & CO INC | 458,328 | $18.01M | 0.0% | — | — | COM | 864159108 |
| — | INTERPUBLIC GROUP COS INC | 662,623 | $18M | 0.0% | — | — | COM | 460690100 |
| FIX | COMFORT SYS USA INC | 55,717 | $17.96M | 0.0% | — | — | COM | 199908104 |
| VREX | VAREX IMAGING CORP | 1,545,829 | $17.93M | 0.0% | — | — | COM | 92214X106 |
| — | DAYFORCE INC | 18,574,000 | $17.76M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ICUI | ICU MED INC | 126,740 | $17.6M | 0.0% | — | — | COM | 44930G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 510,710 | $17.6M | 0.0% | — | — | COM CL A | 848574109 |
| VTOL | BRISTOW GROUP INC | 556,657 | $17.58M | 0.0% | — | — | COM | 11040G103 |
| PONY | PONY AI INC | 1,991,811 | $17.57M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| IOT | SAMSARA INC | 456,959 | $17.52M | 0.0% | — | — | COM CL A | 79589L106 |
| TXT | TEXTRON INC | 241,827 | $17.47M | 0.0% | — | — | COM | 883203101 |
| — | SEA LTD | 11,819,000 | $17.47M | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| S | SENTINELONE INC | 960,043 | $17.45M | 0.0% | — | — | CL A | 81730H109 |
| OMCL | OMNICELL COM | 496,680 | $17.36M | 0.0% | — | — | COM | 68213N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 165,642 | $17.34M | 0.0% | — | — | COM | 450056106 |
| QCRH | QCR HOLDINGS INC | 242,095 | $17.27M | 0.0% | — | — | COM | 74727A104 |
| CI | THE CIGNA GROUP | 52,347 | $17.22M | 0.0% | — | — | COM | 125523100 |
| MSM | MSC INDL DIRECT INC | 221,280 | $17.19M | 0.0% | — | — | CL A | 553530106 |
| ET | ENERGY TRANSFER L P | 924,000 | $17.18M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 131,534 | $17.16M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| MLKN | MILLERKNOLL INC | 892,863 | $17.09M | 0.0% | — | — | COM | 600544100 |
| MKC | MCCORMICK & CO INC | 207,613 | $17.09M | 0.0% | — | — | COM NON VTG | 579780206 |
| CRAI | CRA INTL INC | 98,362 | $17.04M | 0.0% | — | — | COM | 12618T105 |
| GBX | GREENBRIER COS INC | 331,348 | $16.97M | 0.0% | — | — | COM | 393657101 |
| SEMR | SEMRUSH HLDGS INC | 1,819,030 | $16.97M | 0.0% | — | — | CL A COM | 81686C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 497,000 | $16.97M | 0.0% | — | — | COM | 293792107 |
| SON | SONOCO PRODS CO | 357,608 | $16.89M | 0.0% | — | — | COM | 835495102 |
| COF | CAPITAL ONE FINL CORP | 94,166 | $16.88M | 0.0% | — | — | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 235,753 | $16.88M | 0.0% | — | — | SH BEN INT | 29476L107 |
| PRDO | PERDOCEO ED CORP | 668,946 | $16.84M | 0.0% | — | — | COM | 71363P106 |
| DCBO | DOCEBO INC | 586,513 | $16.84M | 0.0% | — | — | COM | 25609L105 |
| F | FORD MTR CO | 1,668,932 | $16.74M | 0.0% | — | — | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 858,245 | $16.67M | 0.0% | — | — | COM | 320517105 |
| — | DEXCOM INC | 18,685,000 | $16.67M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| ASB | ASSOCIATED BANC CORP | 739,497 | $16.66M | 0.0% | — | — | COM | 045487105 |
| W | WAYFAIR INC | 517,992 | $16.59M | 0.0% | — | — | CL A | 94419L101 |
| CSTL | CASTLE BIOSCIENCES INC | 828,528 | $16.59M | 0.0% | — | — | COM | 14843C105 |
| BHE | BENCHMARK ELECTRS INC | 435,013 | $16.54M | 0.0% | — | — | COM | 08160H101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 476,500 | $16.46M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| PRG | PROG HOLDINGS INC | 617,624 | $16.43M | 0.0% | — | — | COM NPV | 74319R101 |
| ENR | ENERGIZER HLDGS INC NEW | 547,976 | $16.4M | 0.0% | — | — | COM | 29272W109 |
| TBLA | TABOOLA.COM LTD | 5,541,096 | $16.35M | 0.0% | — | — | ORD SHS | M8744T106 |
| — | SNAP INC | 19,228,000 | $16.28M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| OHI | OMEGA HEALTHCARE INVS INC | 427,360 | $16.27M | 0.0% | — | — | COM | 681936100 |
| ADEA | ADEIA INC | 1,229,245 | $16.25M | 0.0% | — | — | COM | 00676P107 |
| — | TELADOC HEALTH INC | 17,611,000 | $16.21M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 796,428 | $16.18M | 0.0% | — | — | COM NEW | 035710839 |
| XPER | XPERI INC | 2,091,742 | $16.15M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ASIX | ADVANSIX INC | 712,431 | $16.14M | 0.0% | — | — | COM | 00773T101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 903,711 | $16.12M | 0.0% | — | — | COM NEW | 642045108 |
| LZB | LA Z BOY INC | 411,748 | $16.1M | 0.0% | — | — | COM | 505336107 |
| OLED | UNIVERSAL DISPLAY CORP | 115,269 | $16.08M | 0.0% | — | — | COM | 91347P105 |
| FLYW | FLYWIRE CORPORATION | 1,661,263 | $15.78M | 0.0% | — | — | COM VTG | 302492103 |
| FNB | F N B CORP | 1,169,933 | $15.74M | 0.0% | — | — | COM | 302520101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,134,947 | $15.73M | 0.0% | — | — | COM CL A | 720190206 |
| PAYO | PAYONEER GLOBAL INC | 2,255,717 | $15.72M | 0.0% | — | — | COM | 70451X104 |
| ADI | ANALOG DEVICES INC | 77,886 | $15.71M | 0.0% | — | — | COM | 032654105 |
| COCO | VITA COCO CO INC | 511,462 | $15.68M | 0.0% | — | — | COM | 92846Q107 |
| PHIN | PHINIA INC | 368,844 | $15.65M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| — | VERITEX HLDGS INC | 626,638 | $15.65M | 0.0% | — | — | COM | 923451108 |
| — | SANDSTORM GOLD LTD | 2,072,727 | $15.62M | 0.0% | — | — | COM NEW | 80013R206 |
| CNOB | CONNECTONE BANCORP INC | 641,171 | $15.59M | 0.0% | — | — | COM | 20786W107 |
| PSX | PHILLIPS 66 | 126,209 | $15.58M | 0.0% | — | — | COM | 718546104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,537,937 | $15.58M | 0.0% | — | — | COM | 70509V100 |
| — | CYTOKINETICS INC | 13,390,000 | $15.46M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NEM | NEWMONT CORP | 318,247 | $15.36M | 0.0% | — | — | COM | 651639106 |
| FISI | FINANCIAL INSTNS INC | 612,133 | $15.28M | 0.0% | — | — | COM | 317585404 |
| NWFL | NORWOOD FINANCIAL CORP | 630,867 | $15.25M | 0.0% | — | — | COM | 669549107 |
| SNEX | STONEX GROUP INC | 199,616 | $15.25M | 0.0% | — | — | COM | 861896108 |
| AMD | ADVANCED MICRO DEVICES INC | 147,993 | $15.2M | 0.0% | — | — | COM | 007903107 |
| OVV | OVINTIV INC | 354,931 | $15.19M | 0.0% | — | — | COM | 69047Q102 |
| MOS | MOSAIC CO NEW | 562,267 | $15.19M | 0.0% | — | — | COM | 61945C103 |
| — | SOUTHWEST AIRLS CO | 15,075,000 | $15.12M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| VALE | VALE S A | 1,511,125 | $15.08M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BURL | BURLINGTON STORES INC | 63,271 | $15.08M | 0.0% | — | — | COM | 122017106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,190,518 | $15.02M | 0.0% | — | — | COM | 46005L101 |
| SCCO | SOUTHERN COPPER CORP | 160,699 | $15.02M | 0.0% | — | — | COM | 84265V105 |
| FNV | FRANCO NEV CORP | 95,447 | $15.01M | 0.0% | — | — | COM | 351858105 |
| HELE | HELEN OF TROY LTD | 279,621 | $14.96M | 0.0% | — | — | COM | G4388N106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 649,318 | $14.95M | 0.0% | — | — | COM | 630402105 |
| NJR | NEW JERSEY RES CORP | 304,622 | $14.94M | 0.0% | — | — | COM | 646025106 |
| — | RIVIAN AUTOMOTIVE INC | 15,330,000 | $14.86M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LIVE NATION ENTERTAINMENT IN | 10,595,000 | $14.78M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| PGNY | PROGYNY INC | 660,982 | $14.77M | 0.0% | — | — | COM | 74340E103 |
| — | RITHM PPTY TR INC | 5,080,177 | $14.58M | 0.0% | — | — | COM | 38983D300 |
| ASC | ARDMORE SHIPPING CORP | 1,487,111 | $14.56M | 0.0% | — | — | COM | Y0207T100 |
| KFRC | KFORCE INC | 297,438 | $14.54M | 0.0% | — | — | COM | 493732101 |
| VRNS | VARONIS SYS INC | 357,609 | $14.47M | 0.0% | — | — | COM | 922280102 |
| CUZ | COUSINS PPTYS INC | 489,872 | $14.45M | 0.0% | — | — | COM NEW | 222795502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 907,542 | $14.43M | 0.0% | — | — | COM | 928298108 |
| INGR | INGREDION INC | 106,016 | $14.33M | 0.0% | — | — | COM | 457187102 |
| G | GENPACT LIMITED | 284,263 | $14.32M | 0.0% | — | — | SHS | G3922B107 |
| FITB | FIFTH THIRD BANCORP | 364,163 | $14.28M | 0.0% | — | — | COM | 316773100 |
| ROST | ROSS STORES INC | 111,524 | $14.25M | 0.0% | — | — | COM | 778296103 |
| COO | COOPER COS INC | 167,445 | $14.12M | 0.0% | — | — | COM | 216648501 |
| BE | BLOOM ENERGY CORP | 718,153 | $14.12M | 0.0% | — | — | COM CL A | 093712107 |
| — | PACIFIC PREMIER BANCORP | 660,041 | $14.07M | 0.0% | — | — | COM | 69478X105 |
| SYNA | SYNAPTICS INC | 220,681 | $14.06M | 0.0% | — | — | COM | 87157D109 |
| LOGI | LOGITECH INTL S A | 167,591 | $14M | 0.0% | — | — | SHS | H50430232 |
| — | SHIFT4 PMTS INC | 12,239,000 | $13.98M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 288,316 | $13.97M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | BOEING CO | 235,858 | $13.93M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| MCHB | HOMESTREET INC | 1,181,037 | $13.87M | 0.0% | — | — | COM | 43785V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 831,105 | $13.84M | 0.0% | — | — | COM | 33748L101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 396,332 | $13.83M | 0.0% | — | — | COM | 320866106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 354,769 | $13.77M | 0.0% | — | — | COM | 22410J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,247 | $13.73M | 0.0% | — | — | CL A | 16119P108 |
| — | WNS HLDGS LTD | 223,159 | $13.72M | 0.0% | — | — | COM SHS | G98196101 |
| PEBK | PEOPLES BANCORP N C INC | 503,124 | $13.71M | 0.0% | — | — | COM | 710577107 |
| DNOW | DNOW INC | 801,774 | $13.69M | 0.0% | — | — | COM | 67011P100 |
| FOUR | SHIFT4 PMTS INC | 167,439 | $13.68M | 0.0% | — | — | CL A | 82452J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 909,641 | $13.65M | 0.0% | — | — | COM | 446150104 |
| — | JBT MAREL CORPORATION | 13,557,000 | $13.55M | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| AMAT | APPLIED MATLS INC | 93,253 | $13.53M | 0.0% | — | — | COM | 038222105 |
| — | PENGUIN SOLUTIONS INC | 778,968 | $13.53M | 0.0% | — | — | SHS | G8232Y101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 11,674,000 | $13.52M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DOW | DOW INC | 386,503 | $13.5M | 0.0% | — | — | COM | 260557103 |
| — | SHIFT4 PMTS INC | 13,257,000 | $13.46M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PRIM | PRIMORIS SVCS CORP | 233,995 | $13.43M | 0.0% | — | — | COM | 74164F103 |
| BCO | BRINKS CO | 155,696 | $13.41M | 0.0% | — | — | COM | 109696104 |
| PCRX | PACIRA BIOSCIENCES INC | 537,130 | $13.35M | 0.0% | — | — | COM | 695127100 |
| UPBD | UPBOUND GROUP INC | 556,295 | $13.33M | 0.0% | — | — | COM | 76009N100 |
| FSV | FIRSTSERVICE CORP NEW | 80,182 | $13.31M | 0.0% | — | — | COM | 33767E202 |
| AMRC | AMERESCO INC | 1,100,116 | $13.29M | 0.0% | — | — | CL A | 02361E108 |
| VMI | VALMONT INDS INC | 46,240 | $13.2M | 0.0% | — | — | COM | 920253101 |
| — | ETSY INC | 14,925,000 | $13.18M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VYX | NCR VOYIX CORPORATION | 1,349,857 | $13.16M | 0.0% | — | — | COM | 62886E108 |
| — | SOUTHERN CO | 11,630,000 | $13.14M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| MCB | METROPOLITAN BK HLDG CORP | 234,439 | $13.13M | 0.0% | — | — | COM | 591774104 |
| SN | SHARKNINJA INC | 157,115 | $13.1M | 0.0% | — | — | COM SHS | G8068L108 |
| SMBK | SMARTFINANCIAL INC | 420,975 | $13.08M | 0.0% | — | — | COM NEW | 83190L208 |
| — | NORTHERN OIL & GAS INC | 12,192,000 | $13.07M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BRO | BROWN & BROWN INC | 104,816 | $13.04M | 0.0% | — | — | COM | 115236101 |
| RMD | RESMED INC | 58,200 | $13.03M | 0.0% | — | — | COM | 761152107 |
| NMIH | NMI HLDGS INC | 360,762 | $13.01M | 0.0% | — | — | COM | 629209305 |
| CASH | PATHWARD FINANCIAL INC | 178,193 | $13M | 0.0% | — | — | COM | 59100U108 |
| DGII | DIGI INTL INC | 463,014 | $12.89M | 0.0% | — | — | COM | 253798102 |
| CENX | CENTURY ALUM CO | 693,752 | $12.88M | 0.0% | — | — | COM | 156431108 |
| SONO | SONOS INC | 1,199,112 | $12.79M | 0.0% | — | — | COM | 83570H108 |
| CARR | CARRIER GLOBAL CORPORATION | 201,781 | $12.79M | 0.0% | — | — | COM | 14448C104 |
| ZD | ZIFF DAVIS INC | 340,292 | $12.79M | 0.0% | — | — | COM | 48123V102 |
| POR | PORTLAND GEN ELEC CO | 285,181 | $12.72M | 0.0% | — | — | COM NEW | 736508847 |
| PNR | PENTAIR PLC | 144,996 | $12.68M | 0.0% | — | — | SHS | G7S00T104 |
| CNR | CORE NATURAL RESOURCES INC | 164,269 | $12.67M | 0.0% | — | — | COM SHS | 218937100 |
| MMI | MARCUS & MILLICHAP INC | 366,202 | $12.62M | 0.0% | — | — | COM | 566324109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 179,696 | $12.61M | 0.0% | — | — | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 131,906 | $12.59M | 0.0% | — | — | COM | 063671101 |
| AAXJ | ISHARES TR | 169,663 | $12.56M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,962 | $12.53M | 0.0% | — | — | SHS USD | G50871105 |
| NGD | NEW GOLD INC CDA | 3,386,617 | $12.52M | 0.0% | — | — | COM | 644535106 |
| AROC | ARCHROCK INC | 471,007 | $12.36M | 0.0% | — | — | COM | 03957W106 |
| CECO | CECO ENVIRONMENTAL CORP | 541,980 | $12.36M | 0.0% | — | — | COM | 125141101 |
| ACHR | ARCHER AVIATION INC | 1,722,771 | $12.25M | 0.0% | — | — | COM CL A | 03945R102 |
| APPF | APPFOLIO INC | 55,257 | $12.15M | 0.0% | — | — | COM CL A | 03783C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62,083 | $12.09M | 0.0% | — | — | CL A | 55825T103 |
| APD | AIR PRODS & CHEMS INC | 40,977 | $12.08M | 0.0% | — | — | COM | 009158106 |
| HXL | HEXCEL CORP NEW | 219,836 | $12.04M | 0.0% | — | — | COM | 428291108 |
| HST | HOST HOTELS & RESORTS INC | 844,028 | $11.99M | 0.0% | — | — | COM | 44107P104 |
| EWD | ISHARES INC | 284,522 | $11.97M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| OBT | ORANGE CNTY BANCORP INC | 509,258 | $11.91M | 0.0% | — | — | COM | 68417L107 |
| O | REALTY INCOME CORP | 204,821 | $11.88M | 0.0% | — | — | COM | 756109104 |
| — | EVOLENT HEALTH INC | 14,365,000 | $11.85M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| GEF | GREIF INC | 215,344 | $11.84M | 0.0% | — | — | CL A | 397624107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 452,814 | $11.81M | 0.0% | — | — | COM | 084680107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 617,304 | $11.7M | 0.0% | — | — | SHS | G66721104 |
| TD | TORONTO DOMINION BK ONT | 194,841 | $11.67M | 0.0% | — | — | COM NEW | 891160509 |
| ACI | ALBERTSONS COS INC | 527,982 | $11.61M | 0.0% | — | — | COMMON STOCK | 013091103 |
| HCKT | HACKETT GROUP INC | 395,917 | $11.57M | 0.0% | — | — | COM | 404609109 |
| SVRA | SAVARA INC | 4,162,653 | $11.53M | 0.0% | — | — | COM | 805111101 |
| — | SEA LTD | 12,279,000 | $11.49M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EWS | ISHARES INC | 478,689 | $11.37M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | FORD MTR CO | 11,614,000 | $11.37M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| SSD | SIMPSON MFG INC | 72,301 | $11.36M | 0.0% | — | — | COM | 829073105 |
| — | ARES MANAGEMENT CORPORATION | 239,315 | $11.33M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| BY | BYLINE BANCORP INC | 432,267 | $11.31M | 0.0% | — | — | COM | 124411109 |
| MCHI | ISHARES TR | 207,272 | $11.28M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| WSC | WILLSCOT HLDGS CORP | 403,457 | $11.22M | 0.0% | — | — | COM CL A | 971378104 |
| PEBO | PEOPLES BANCORP INC | 376,606 | $11.17M | 0.0% | — | — | COM | 709789101 |
| — | AKAMAI TECHNOLOGIES INC | 11,684,000 | $11.13M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| REGN | REGENERON PHARMACEUTICALS | 17,414 | $11.04M | 0.0% | — | — | COM | 75886F107 |
| RNG | RINGCENTRAL INC | 445,591 | $11.03M | 0.0% | — | — | CL A | 76680R206 |
| EFSI | EAGLE FINL SVCS INC | 335,668 | $11.01M | 0.0% | — | — | COM | 26951R104 |
| CM | CANADIAN IMPERIAL BK COMM | 195,027 | $10.97M | 0.0% | — | — | COM | 136069101 |
| DCO | DUCOMMUN INC DEL | 189,008 | $10.97M | 0.0% | — | — | COM | 264147109 |
| OFG | OFG BANCORP | 272,918 | $10.92M | 0.0% | — | — | COM | 67103X102 |
| LULU | LULULEMON ATHLETICA INC | 38,387 | $10.87M | 0.0% | — | — | COM | 550021109 |
| XMTR | XOMETRY INC | 435,976 | $10.86M | 0.0% | — | — | CLASS A COM | 98423F109 |
| ARCC | ARES CAPITAL CORP | 490,000 | $10.86M | 0.0% | — | — | COM | 04010L103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 184,034 | $10.83M | 0.0% | — | — | COM | 030506109 |
| SNX | TD SYNNEX CORPORATION | 103,664 | $10.78M | 0.0% | — | — | COM | 87162W100 |
| ALL | ALLSTATE CORP | 51,947 | $10.76M | 0.0% | — | — | COM | 020002101 |
| NBN | NORTHEAST BK PORTLAND ME | 117,123 | $10.72M | 0.0% | — | — | COM | 66405S100 |
| EXR | EXTRA SPACE STORAGE INC | 71,766 | $10.66M | 0.0% | — | — | COM | 30225T102 |
| ACIW | ACI WORLDWIDE INC | 194,190 | $10.62M | 0.0% | — | — | COM | 004498101 |
| JANX | JANUX THERAPEUTICS INC | 393,477 | $10.62M | 0.0% | — | — | COM | 47103J105 |
| HTB | HOMETRUST BANCSHARES INC | 308,781 | $10.59M | 0.0% | — | — | COM | 437872104 |
| LEG | LEGGETT & PLATT INC | 1,323,652 | $10.47M | 0.0% | — | — | COM | 524660107 |
| WSFS | WSFS FINL CORP | 200,970 | $10.42M | 0.0% | — | — | COM | 929328102 |
| — | PARSONS CORP DEL | 10,385,000 | $10.41M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LPX | LOUISIANA PAC CORP | 112,341 | $10.33M | 0.0% | — | — | COM | 546347105 |
| UNTY | UNITY BANCORP INC | 251,609 | $10.24M | 0.0% | — | — | COM | 913290102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,459,465 | $10.21M | 0.0% | — | — | COM | 405217100 |
| AM | ANTERO MIDSTREAM CORP | 563,040 | $10.13M | 0.0% | — | — | COM | 03676B102 |
| ARHS | ARHAUS INC | 1,163,776 | $10.12M | 0.0% | — | — | COM CL A | 04035M102 |
| WB | WEIBO CORP | 1,066,763 | $10.1M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CAMT | CAMTEK LTD | 170,780 | $10.01M | 0.0% | — | — | ORD | M20791105 |
| TKO | TKO GROUP HOLDINGS INC | 64,846 | $9.909M | 0.0% | — | — | CL A | 87256C101 |
| RH | RH | 42,218 | $9.896M | 0.0% | — | — | COM | 74967X103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 464,924 | $9.884M | 0.0% | — | — | CL A | 40145W101 |
| VRSN | VERISIGN INC | 38,913 | $9.879M | 0.0% | — | — | COM | 92343E102 |
| LQDT | LIQUIDITY SVCS INC | 318,175 | $9.867M | 0.0% | — | — | COM | 53635B107 |
| PUBM | PUBMATIC INC | 1,077,921 | $9.852M | 0.0% | — | — | COM CL A | 74467Q103 |
| GIB | CGI INC | 98,300 | $9.812M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | BENTLEY SYS INC | 10,122,000 | $9.798M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MIDDLEBY CORP | 7,983,000 | $9.638M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| RGLD | ROYAL GOLD INC | 58,620 | $9.585M | 0.0% | — | — | COM | 780287108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 666,763 | $9.561M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,053,314 | $9.522M | 0.0% | — | — | COM | 29384C108 |
| — | JAZZ INVESTMENTS I LTD | 9,100,000 | $9.478M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| MEDP | MEDPACE HLDGS INC | 31,073 | $9.468M | 0.0% | — | — | COM | 58506Q109 |
| HCAT | HEALTH CATALYST INC | 2,085,392 | $9.447M | 0.0% | — | — | COM | 42225T107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 453,000 | $9.445M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| HL | HECLA MNG CO | 1,684,586 | $9.366M | 0.0% | — | — | COM | 422704106 |
| MRX | MAREX GROUP PLC | 263,101 | $9.293M | 0.0% | — | — | ORD | G5S37H101 |
| LYTS | LSI INDS INC OHIO | 543,261 | $9.235M | 0.0% | — | — | COM | 50216C108 |
| FSK | FS KKR CAP CORP | 440,000 | $9.218M | 0.0% | — | — | COM | 302635206 |
| CCBG | CAPITAL CITY BK GROUP INC | 255,057 | $9.172M | 0.0% | — | — | COM | 139674105 |
| IBEX | IBEX LTD | 376,475 | $9.167M | 0.0% | — | — | SHS NEW | G4690M101 |
| CNM | CORE & MAIN INC | 189,659 | $9.162M | 0.0% | — | — | CL A | 21874C102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 617,612 | $9.147M | 0.0% | — | — | COM | 31931U102 |
| REPL | REPLIMUNE GROUP INC | 936,360 | $9.13M | 0.0% | — | — | COM | 76029N106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 223,815 | $8.997M | 0.0% | — | — | COM | 63888U108 |
| — | UNITED STATES STL CORP NEW | 210,359 | $8.89M | 0.0% | — | — | COM | 912909108 |
| — | AMERICAN WTR CAP CORP | 8,574,000 | $8.888M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,525 | $8.786M | 0.0% | — | — | COM | 55405Y100 |
| CX | CEMEX SAB DE CV | 1,564,602 | $8.777M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VIOV | VANGUARD ADMIRAL FDS INC | 104,131 | $8.738M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| HLIT | HARMONIC INC | 907,218 | $8.7M | 0.0% | — | — | COM | 413160102 |
| WRB | BERKLEY W R CORP | 121,840 | $8.67M | 0.0% | — | — | COM | 084423102 |
| AMKR | AMKOR TECHNOLOGY INC | 476,992 | $8.614M | 0.0% | — | — | COM | 031652100 |
| — | DATADOG INC | 7,679,000 | $8.607M | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GFI | GOLD FIELDS LTD | 387,975 | $8.57M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| KSA | ISHARES TR | 206,992 | $8.563M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| KGC | KINROSS GOLD CORP | 679,145 | $8.555M | 0.0% | — | — | COM | 496902404 |
| CPF | CENTRAL PAC FINL CORP | 316,200 | $8.55M | 0.0% | — | — | COM NEW | 154760409 |
| RDY | DR REDDYS LABS LTD | 648,060 | $8.548M | 0.0% | — | — | ADR | 256135203 |
| RCUS | ARCUS BIOSCIENCES INC | 1,082,808 | $8.5M | 0.0% | — | — | COM | 03969F109 |
| HCC | WARRIOR MET COAL INC | 177,574 | $8.474M | 0.0% | — | — | COM | 93627C101 |
| PAYX | PAYCHEX INC | 54,512 | $8.41M | 0.0% | — | — | COM | 704326107 |
| LINC | LINCOLN EDL SVCS CORP | 525,800 | $8.344M | 0.0% | — | — | COM | 533535100 |
| METC | RAMACO RES INC | 1,013,539 | $8.341M | 0.0% | — | — | COM CL A | 75134P600 |
| PKG | PACKAGING CORP AMER | 42,067 | $8.33M | 0.0% | — | — | COM | 695156109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 259,193 | $8.315M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 292,931 | $8.305M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| XBI | SPDR SER TR | 101,946 | $8.268M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 109,399 | $8.209M | 0.0% | — | — | COM | 871829107 |
| CRI | CARTERS INC | 200,215 | $8.189M | 0.0% | — | — | COM | 146229109 |
| STC | STEWART INFORMATION SVCS COR | 114,291 | $8.155M | 0.0% | — | — | COM | 860372101 |
| LECO | LINCOLN ELEC HLDGS INC | 42,966 | $8.127M | 0.0% | — | — | COM | 533900106 |
| VIPS | VIPSHOP HLDGS LTD | 517,761 | $8.118M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | SPOTIFY USA INC | 6,767,000 | $8.074M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| — | MAC COPPER LIMITED | 844,627 | $8.058M | 0.0% | — | — | ORD SHS | G60409110 |
| APTV | APTIV PLC | 135,384 | $8.055M | 0.0% | — | — | COM SHS | G3265R107 |
| ACWI | ISHARES TR | 69,202 | $8.054M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| UPB | UPSTREAM BIO INC | 1,313,457 | $8.026M | 0.0% | — | — | COM | 91678A107 |
| EFX | EQUIFAX INC | 32,817 | $7.993M | 0.0% | — | — | COM | 294429105 |
| HUN | HUNTSMAN CORP | 505,855 | $7.987M | 0.0% | — | — | COM | 447011107 |
| BKH | BLACK HILLS CORP | 131,169 | $7.955M | 0.0% | — | — | COM | 092113109 |
| ETN | EATON CORP PLC | 29,222 | $7.943M | 0.0% | — | — | SHS | G29183103 |
| RM | REGIONAL MGMT CORP | 263,386 | $7.931M | 0.0% | — | — | COM | 75902K106 |
| BG | BUNGE GLOBAL SA | 103,733 | $7.927M | 0.0% | — | — | COM SHS | H11356104 |
| SMG | SCOTTS MIRACLE-GRO CO | 143,536 | $7.879M | 0.0% | — | — | CL A | 810186106 |
| CBRE | CBRE GROUP INC | 60,148 | $7.866M | 0.0% | — | — | CL A | 12504L109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 306,074 | $7.86M | 0.0% | — | — | COM | 913915104 |
| EAT | BRINKER INTL INC | 51,616 | $7.693M | 0.0% | — | — | COM | 109641100 |
| — | FIVE9 INC | 8,975,000 | $7.641M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| HPQ | HP INC | 275,606 | $7.632M | 0.0% | — | — | COM | 40434L105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,596,743 | $7.6M | 0.0% | — | — | SHS | G6891L105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,606,117 | $7.565M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ALBEMARLE CORP | 205,418 | $7.41M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| CSGP | COSTAR GROUP INC | 93,434 | $7.403M | 0.0% | — | — | COM | 22160N109 |
| SMWB | SIMILARWEB LTD | 889,363 | $7.355M | 0.0% | — | — | SHS | M84137104 |
| EMLC | VANECK ETF TRUST | 307,250 | $7.331M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| NWL | NEWELL BRANDS INC | 1,180,829 | $7.321M | 0.0% | — | — | COM | 651229106 |
| ESRT | EMPIRE ST RLTY TR INC | 934,863 | $7.311M | 0.0% | — | — | CL A | 292104106 |
| — | TERRITORIAL BANCORP INC | 871,765 | $7.305M | 0.0% | — | — | COM | 88145X108 |
| MNDY | MONDAY COM LTD | 30,027 | $7.301M | 0.0% | — | — | SHS | M7S64H106 |
| KRT | KARAT PACKAGING INC | 272,733 | $7.249M | 0.0% | — | — | COM | 48563L101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 57,833 | $7.244M | 0.0% | — | — | COM | 020764106 |
| ODD | ODDITY TECH LTD | 165,406 | $7.155M | 0.0% | — | — | SHS CL A | M7518J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,075 | $7.144M | 0.0% | — | — | COM | 962879102 |
| CALX | CALIX INC | 200,541 | $7.107M | 0.0% | — | — | COM | 13100M509 |
| — | ALARM COM HLDGS INC | 7,345,000 | $7.061M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| — | FIRST LONG IS CORP | 570,113 | $7.041M | 0.0% | — | — | COM | 320734106 |
| — | WELLS FARGO CO NEW | 5,860 | $7.015M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ARMK | ARAMARK | 201,823 | $6.967M | 0.0% | — | — | COM | 03852U106 |
| MNSB | MAINSTREET BANCSHARES INC | 416,508 | $6.964M | 0.0% | — | — | COM | 56064Y100 |
| SIBN | SI-BONE INC | 493,753 | $6.927M | 0.0% | — | — | COM | 825704109 |
| ZBIO | ZENAS BIOPHARMA INC | 873,623 | $6.902M | 0.0% | — | — | COM | 98937L105 |
| EWG | ISHARES INC | 184,357 | $6.836M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| ARDT | ARDENT HEALTH PARTNERS INC | 494,966 | $6.806M | 0.0% | — | — | COM | 03980N107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 532,858 | $6.805M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| FTNT | FORTINET INC | 70,513 | $6.788M | 0.0% | — | — | COM | 34959E109 |
| AVD | AMERICAN VANGUARD CORP | 1,541,255 | $6.782M | 0.0% | — | — | COM | 030371108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83,967 | $6.777M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| — | DROPBOX INC | 6,864,000 | $6.763M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| USB | US BANCORP DEL | 159,937 | $6.753M | 0.0% | — | — | COM NEW | 902973304 |
| OTEX | OPEN TEXT CORP | 267,375 | $6.747M | 0.0% | — | — | COM | 683715106 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $6.705M | 0.0% | — | — | COM | 49456B101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,155,000 | $6.7M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ALAB | ASTERA LABS INC | 111,972 | $6.681M | 0.0% | — | — | COM | 04626A103 |
| CAL | CALERES INC | 385,510 | $6.642M | 0.0% | — | — | COM | 129500104 |
| STVN | STEVANATO GROUP S P A | 324,509 | $6.626M | 0.0% | — | — | ORD SHS | T9224W109 |
| TDW | TIDEWATER INC NEW | 156,396 | $6.611M | 0.0% | — | — | COM | 88642R109 |
| AA | ALCOA CORP | 216,382 | $6.6M | 0.0% | — | — | COM | 013872106 |
| MGA | MAGNA INTL INC | 193,703 | $6.583M | 0.0% | — | — | COM | 559222401 |
| BBWI | BATH & BODY WORKS INC | 216,892 | $6.576M | 0.0% | — | — | COM | 070830104 |
| QFIN | QIFU TECHNOLOGY INC | 145,593 | $6.539M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| NSC | NORFOLK SOUTHN CORP | 27,591 | $6.535M | 0.0% | — | — | COM | 655844108 |
| IDCC | INTERDIGITAL INC | 31,466 | $6.506M | 0.0% | — | — | COM | 45867G101 |
| MITK | MITEK SYS INC | 785,581 | $6.481M | 0.0% | — | — | COM NEW | 606710200 |
| TROW | PRICE T ROWE GROUP INC | 70,543 | $6.481M | 0.0% | — | — | COM | 74144T108 |
| EE | EXCELERATE ENERGY INC | 225,399 | $6.464M | 0.0% | — | — | CL A COM | 30069T101 |
| LSPD | LIGHTSPEED COMMERCE INC | 738,428 | $6.461M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| LDOS | LEIDOS HOLDINGS INC | 47,707 | $6.438M | 0.0% | — | — | COM | 525327102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,007,907 | $6.4M | 0.0% | — | — | SHS NEW | M51474118 |
| EVO | EVOTEC AG | 1,903,401 | $6.357M | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| — | ZTO EXPRESS CAYMAN INC | 6,305,000 | $6.342M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BKV | BKV CORP | 301,561 | $6.333M | 0.0% | — | — | COM | 05603J108 |
| OXY | OCCIDENTAL PETE CORP | 127,877 | $6.312M | 0.0% | — | — | COM | 674599105 |
| — | BENTLEY SYS INC | 6,878,000 | $6.263M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DUOL | DUOLINGO INC | 19,955 | $6.197M | 0.0% | — | — | CL A COM | 26603R106 |
| NFG | NATIONAL FUEL GAS CO | 78,213 | $6.194M | 0.0% | — | — | COM | 636180101 |
| PRM | PERIMETER SOLUTIONS INC | 609,866 | $6.141M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| KB | KB FINL GROUP INC | 113,213 | $6.126M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| GLOB | GLOBANT S A | 51,735 | $6.09M | 0.0% | — | — | COM | L44385109 |
| CIVI | CIVITAS RESOURCES INC | 174,287 | $6.081M | 0.0% | — | — | COM NEW | 17888H103 |
| TRTX | TPG RE FIN TR INC | 745,419 | $6.075M | 0.0% | — | — | COM | 87266M107 |
| KHC | KRAFT HEINZ CO | 199,410 | $6.068M | 0.0% | — | — | COM | 500754106 |
| KREF | KKR REAL ESTATE FIN TR INC | 560,847 | $6.057M | 0.0% | — | — | COM | 48251K100 |
| — | ON SEMICONDUCTOR CORP | 5,740,000 | $6.048M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| ALRS | ALERUS FINL CORP | 327,179 | $6.04M | 0.0% | — | — | COM | 01446U103 |
| TARS | TARSUS PHARMACEUTICALS INC | 116,110 | $5.965M | 0.0% | — | — | COM | 87650L103 |
| AUR | AURORA INNOVATION INC | 880,686 | $5.923M | 0.0% | — | — | CLASS A COM | 051774107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 818,831 | $5.896M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| IGV | ISHARES TR | 65,895 | $5.864M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| MATV | MATIV HOLDINGS INC | 939,970 | $5.856M | 0.0% | — | — | COM | 808541106 |
| CDE | COEUR MNG INC | 982,868 | $5.819M | 0.0% | — | — | COM NEW | 192108504 |
| WPC | WP CAREY INC | 92,092 | $5.812M | 0.0% | — | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 77,006 | $5.751M | 0.0% | — | — | COM | 26614N102 |
| TFIN | TRIUMPH FINANCIAL INC | 99,454 | $5.748M | 0.0% | — | — | COM | 89679E300 |
| IQV | IQVIA HLDGS INC | 32,542 | $5.737M | 0.0% | — | — | COM | 46266C105 |
| — | ECHOSTAR CORP | 5,064,045 | $5.726M | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,191 | $5.673M | 0.0% | — | — | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 74,709 | $5.611M | 0.0% | — | — | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 61,360 | $5.593M | 0.0% | — | — | CL C | 24703L202 |
| SNA | SNAP ON INC | 16,575 | $5.586M | 0.0% | — | — | COM | 833034101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,473,679 | $5.541M | 0.0% | — | — | COM | 68062P106 |
| FPH | FIVE POINT HOLDINGS LLC | 1,030,817 | $5.505M | 0.0% | — | — | COM CL A | 33833Q106 |
| EXEL | EXELIXIS INC | 148,198 | $5.471M | 0.0% | — | — | COM | 30161Q104 |
| CVEO | CIVEO CORP CDA | 237,842 | $5.47M | 0.0% | — | — | COM NEW | 17878Y207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,861 | $5.392M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,658,000 | $5.375M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | UBER TECHNOLOGIES INC | 5,058,000 | $5.368M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| SSRM | SSR MINING IN | 528,774 | $5.304M | 0.0% | — | — | COM | 784730103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 389,802 | $5.286M | 0.0% | — | — | CL A | 98956A105 |
| PBF | PBF ENERGY INC | 275,811 | $5.265M | 0.0% | — | — | CL A | 69318G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 289,173 | $5.246M | 0.0% | — | — | SHS NEW | 030111207 |
| CAG | CONAGRA BRANDS INC | 196,589 | $5.243M | 0.0% | — | — | COM | 205887102 |
| WASH | WASHINGTON TR BANCORP INC | 168,800 | $5.209M | 0.0% | — | — | COM | 940610108 |
| RLGT | RADIANT LOGISTICS INC | 846,098 | $5.204M | 0.0% | — | — | COM | 75025X100 |
| AAON | AAON INC | 66,096 | $5.164M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 19,480 | $5.152M | 0.0% | — | — | COM | 89417E109 |
| — | PEBBLEBROOK HOTEL TR | 5,471,000 | $5.146M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SOFI | SOFI TECHNOLOGIES INC | 70,775 | $5.096M | 0.0% | — | — | Put | 83406F102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 112,924 | $5.087M | 0.0% | — | — | COM | 604749101 |
| — | NV5 GLOBAL INC | 260,422 | $5.018M | 0.0% | — | — | COM | 62945V109 |
| — | LIBERTY MEDIA CORP DEL | 4,081,000 | $5M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DV | DOUBLEVERIFY HLDGS INC | 368,588 | $4.928M | 0.0% | — | — | COM | 25862V105 |
| — | ROCKET LAB USA INC | 275,423 | $4.925M | 0.0% | — | — | COM | 773122106 |
| — | H WORLD GROUP LTD | 4,355,000 | $4.917M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| INCY | INCYTE CORP | 80,879 | $4.897M | 0.0% | — | — | COM | 45337C102 |
| — | ETSY INC | 5,063,000 | $4.876M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 168,844 | $4.871M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ANDE | ANDERSONS INC | 113,372 | $4.867M | 0.0% | — | — | COM | 034164103 |
| PPC | PILGRIMS PRIDE CORP | 89,131 | $4.859M | 0.0% | — | — | COM | 72147K108 |
| RRR | RED ROCK RESORTS INC | 111,201 | $4.823M | 0.0% | — | — | CL A | 75700L108 |
| — | BLOCK INC | 5,379,000 | $4.756M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| RHLD | RESOLUTE HLDGS MGMT INC | 151,587 | $4.751M | 0.0% | — | — | COM | 76134H101 |
| GERN | GERON CORP | 2,984,299 | $4.745M | 0.0% | — | — | COM | 374163103 |
| MUSA | MURPHY USA INC | 9,922 | $4.661M | 0.0% | — | — | COM | 626755102 |
| — | LANDSEA HOMES CORP | 718,800 | $4.615M | 0.0% | — | — | COM | 51509P103 |
| EA | ELECTRONIC ARTS INC | 31,901 | $4.61M | 0.0% | — | — | COM | 285512109 |
| AAT | AMERICAN ASSETS TR INC | 228,534 | $4.603M | 0.0% | — | — | COM | 024013104 |
| VICI | VICI PPTYS INC | 139,949 | $4.565M | 0.0% | — | — | COM | 925652109 |
| STAG | STAG INDL INC | 126,182 | $4.558M | 0.0% | — | — | COM | 85254J102 |
| VXX | BARCLAYS BANK PLC | 88,105 | $4.535M | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 259,869 | $4.475M | 0.0% | — | — | COM | 57637H103 |
| IONQ | IONQ INC | 200,891 | $4.434M | 0.0% | — | — | COM | 46222L108 |
| VBNK | VERSABANK NEW | 425,000 | $4.403M | 0.0% | — | — | COM | 92512J106 |
| KMB | KIMBERLY-CLARK CORP | 30,949 | $4.402M | 0.0% | — | — | COM | 494368103 |
| SWIM | LATHAM GROUP INC | 681,564 | $4.382M | 0.0% | — | — | COM | 51819L107 |
| DVN | DEVON ENERGY CORP NEW | 117,048 | $4.378M | 0.0% | — | — | COM | 25179M103 |
| JHG | JANUS HENDERSON GROUP PLC | 120,789 | $4.367M | 0.0% | — | — | ORD SHS | G4474Y214 |
| NVMI | NOVA LTD | 23,523 | $4.331M | 0.0% | — | — | COM | M7516K103 |
| GWW | GRAINGER W W INC | 4,368 | $4.315M | 0.0% | — | — | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,585 | $4.273M | 0.0% | — | — | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,092 | $4.263M | 0.0% | — | — | CL A | 22788C105 |
| NVGS | NAVIGATOR HLDGS LTD | 317,095 | $4.221M | 0.0% | — | — | SHS | Y62132108 |
| GRMN | GARMIN LTD | 19,386 | $4.209M | 0.0% | — | — | SHS | H2906T109 |
| — | CARGO THERAPEUTICS INC | 1,031,000 | $4.196M | 0.0% | — | — | COM | 14179K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,865 | $4.172M | 0.0% | — | — | COM | 98956P102 |
| — | POST HLDGS INC | 3,478,000 | $4.163M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| XLK | SELECT SECTOR SPDR TR | 20,133 | $4.157M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FTS | FORTIS INC | 90,281 | $4.112M | 0.0% | — | — | COM | 349553107 |
| MNKD | MANNKIND CORP | 807,929 | $4.064M | 0.0% | — | — | COM NEW | 56400P706 |
| CORT | CORCEPT THERAPEUTICS INC | 35,510 | $4.056M | 0.0% | — | — | COM | 218352102 |
| STT | STATE STR CORP | 45,155 | $4.043M | 0.0% | — | — | COM | 857477103 |
| — | DENNYS CORP | 1,089,226 | $3.997M | 0.0% | — | — | COM | 24869P104 |
| GPC | GENUINE PARTS CO | 33,239 | $3.96M | 0.0% | — | — | COM | 372460105 |
| JBLU | JETBLUE AWYS CORP | 815,653 | $3.931M | 0.0% | — | — | COM | 477143101 |
| — | EXACT SCIENCES CORP | 4,253,000 | $3.923M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NEXTERA ENERGY INC | 96,838 | $3.92M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| CSX | CSX CORP | 133,184 | $3.92M | 0.0% | — | — | COM | 126408103 |
| COKE | COCA COLA CONS INC | 2,895 | $3.908M | 0.0% | — | — | COM | 191098102 |
| TMP | TOMPKINS FINL CORP | 61,700 | $3.886M | 0.0% | — | — | COM | 890110109 |
| CAVA | CAVA GROUP INC | 44,743 | $3.866M | 0.0% | — | — | COM | 148929102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 467,151 | $3.84M | 0.0% | — | — | COM | 185899101 |
| — | PG&E CORP | 86,500 | $3.772M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,232 | $3.722M | 0.0% | — | — | COM | 015271109 |
| WOR | WORTHINGTON ENTERPRISES INC | 73,980 | $3.706M | 0.0% | — | — | COM | 981811102 |
| MP | MP MATERIALS CORP | 151,550 | $3.699M | 0.0% | — | — | COM CL A | 553368101 |
| XLU | SELECT SECTOR SPDR TR | 46,852 | $3.694M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | ALLETE INC | 55,459 | $3.644M | 0.0% | — | — | COM NEW | 018522300 |
| ISTR | INVESTAR HLDG CORP | 206,600 | $3.638M | 0.0% | — | — | COM | 46134L105 |
| TU | TELUS CORPORATION | 253,230 | $3.632M | 0.0% | — | — | COM | 87971M103 |
| HIW | HIGHWOODS PPTYS INC | 122,255 | $3.624M | 0.0% | — | — | COM | 431284108 |
| FOXA | FOX CORP | 63,542 | $3.596M | 0.0% | — | — | CL A COM | 35137L105 |
| LAD | LITHIA MTRS INC | 12,226 | $3.589M | 0.0% | — | — | COM | 536797103 |
| — | LUMENTUM HLDGS INC | 3,860,000 | $3.556M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ED | CONSOLIDATED EDISON INC | 31,900 | $3.528M | 0.0% | — | — | COM | 209115104 |
| NG | NOVAGOLD RES INC | 1,207,343 | $3.525M | 0.0% | — | — | COM NEW | 66987E206 |
| SPY | SPDR S&P 500 ETF TR | 2,234 | $3.523M | 0.0% | — | — | Put | 78462F103 |
| PNTG | PENNANT GROUP INC | 138,425 | $3.481M | 0.0% | — | — | COM | 70805E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,647 | $3.468M | 0.0% | — | — | COM | 595017104 |
| BTU | PEABODY ENERGY CORP | 255,659 | $3.464M | 0.0% | — | — | COM | 704551100 |
| UEC | URANIUM ENERGY CORP | 723,422 | $3.458M | 0.0% | — | — | COM | 916896103 |
| NPKI | NPK INTERNATIONAL INC | 593,229 | $3.447M | 0.0% | — | — | COM SHS | 651718504 |
| VIV | TELEFONICA BRASIL SA | 394,417 | $3.439M | 0.0% | — | — | NEW ADR | 87936R205 |
| GEN | GEN DIGITAL INC | 129,504 | $3.437M | 0.0% | — | — | COM | 668771108 |
| FINV | FINVOLUTION GROUP | 356,101 | $3.429M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| CSTM | CONSTELLIUM SE | 339,427 | $3.425M | 0.0% | — | — | CL A SHS | F21107101 |
| STLD | STEEL DYNAMICS INC | 27,320 | $3.417M | 0.0% | — | — | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 19,684 | $3.406M | 0.0% | — | — | COM | 38526M106 |
| LEU | CENTRUS ENERGY CORP | 54,724 | $3.404M | 0.0% | — | — | CL A | 15643U104 |
| FELE | FRANKLIN ELEC INC | 36,254 | $3.404M | 0.0% | — | — | COM | 353514102 |
| HALO | HALOZYME THERAPEUTICS INC | 53,301 | $3.401M | 0.0% | — | — | COM | 40637H109 |
| SOUN | SOUNDHOUND AI INC | 417,461 | $3.39M | 0.0% | — | — | CLASS A COM | 836100107 |
| FFIC | FLUSHING FINL CORP | 265,711 | $3.375M | 0.0% | — | — | COM | 343873105 |
| BCH | BANCO DE CHILE | 127,004 | $3.364M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 249,170 | $3.359M | 0.0% | — | — | COM | 92790C104 |
| HIMX | HIMAX TECHNOLOGIES INC | 456,825 | $3.358M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| LU | LUFAX HOLDING LTD | 1,127,957 | $3.35M | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| EIDO | ISHARES TR | 204,697 | $3.337M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| OCUL | OCULAR THERAPEUTIX INC | 452,964 | $3.32M | 0.0% | — | — | COM | 67576A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 634,566 | $3.312M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| BAX | BAXTER INTL INC | 94,551 | $3.236M | 0.0% | — | — | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,155 | $3.226M | 0.0% | — | — | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 2,324 | $3.215M | 0.0% | — | — | COM | 893641100 |
| MSTZ | ETF OPPORTUNITIES TRUST | 226,500 | $3.178M | 0.0% | — | — | T REX 2X INVERSE | 26923N413 |
| BXP | BXP INC | 47,115 | $3.166M | 0.0% | — | — | COM | 101121101 |
| — | BANCOLOMBIA S A | 78,579 | $3.159M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 355,247 | $3.112M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| WDC | WESTERN DIGITAL CORP | 76,941 | $3.111M | 0.0% | — | — | COM | 958102105 |
| TRP | TC ENERGY CORP | 64,767 | $3.058M | 0.0% | — | — | COM | 87807B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 182,837 | $3.042M | 0.0% | — | — | COM | 680277100 |
| — | TYLER TEX INDPT SCH DIST | 2,500,000 | $3.037M | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| PAAS | PAN AMERN SILVER CORP | 117,282 | $3.029M | 0.0% | — | — | COM | 697900108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,494 | $3.021M | 0.0% | — | — | COM | 955306105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 209,666 | $2.99M | 0.0% | — | — | COM | 615111101 |
| ILMN | ILLUMINA INC | 37,213 | $2.952M | 0.0% | — | — | COM | 452327109 |
| — | DUKE ENERGY CORP NEW | 2,668,000 | $2.943M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ARQ | ARQ INC | 700,600 | $2.922M | 0.0% | — | — | COM | 00770C101 |
| DLTR | DOLLAR TREE INC | 38,765 | $2.91M | 0.0% | — | — | COM | 256746108 |
| LQDA | LIQUIDIA CORPORATION | 196,226 | $2.894M | 0.0% | — | — | COM NEW | 53635D202 |
| BMI | BADGER METER INC | 15,179 | $2.888M | 0.0% | — | — | COM | 056525108 |
| BEN | FRANKLIN RESOURCES INC | 149,145 | $2.871M | 0.0% | — | — | COM | 354613101 |
| MDXG | MIMEDX GROUP INC | 376,407 | $2.861M | 0.0% | — | — | COM | 602496101 |
| CDNA | CAREDX INC | 159,445 | $2.83M | 0.0% | — | — | COM | 14167L103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 152,187 | $2.812M | 0.0% | — | — | COM | 203937107 |
| AI | C3 AI INC | 132,094 | $2.781M | 0.0% | — | — | CL A | 12468P104 |
| ACWX | ISHARES TR | 49,762 | $2.759M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EWW | ISHARES INC | 54,092 | $2.757M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| NOK | NOKIA CORP | 522,882 | $2.756M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | BANK AMERICA CORP | 2,222 | $2.741M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| ICL | ICL GROUP LTD | 488,337 | $2.737M | 0.0% | — | — | SHS | M53213100 |
| EWJ | ISHARES INC | 39,811 | $2.729M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | RADIUS RECYCLING INC | 93,673 | $2.705M | 0.0% | — | — | CL A | 806882106 |
| FRME | FIRST MERCHANTS CORP | 66,259 | $2.68M | 0.0% | — | — | COM | 320817109 |
| AVY | AVERY DENNISON CORP | 14,962 | $2.663M | 0.0% | — | — | COM | 053611109 |
| JOYY | JOYY INC | 62,942 | $2.642M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ALB | ALBEMARLE CORP | 36,667 | $2.641M | 0.0% | — | — | COM | 012653101 |
| CIVB | CIVISTA BANCSHARES INC | 135,141 | $2.641M | 0.0% | — | — | COM NO PAR | 178867107 |
| JD | JD.COM INC | 64,203 | $2.64M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| — | AXON ENTERPRISE INC | 1,131,000 | $2.638M | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NCL CORP LTD | 2,275,000 | $2.616M | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TAL | TAL EDUCATION GROUP | 196,999 | $2.602M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $2.594M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,137 | $2.579M | 0.0% | — | — | COM | 42824C109 |
| OBK | ORIGIN BANCORP INC | 74,191 | $2.572M | 0.0% | — | — | COM | 68621T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,156 | $2.571M | 0.0% | — | — | COM | 42250P103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,125 | $2.568M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,934 | $2.563M | 0.0% | — | — | COM | 88262P102 |
| IMO | IMPERIAL OIL LTD | 35,402 | $2.557M | 0.0% | — | — | COM NEW | 453038408 |
| ACRE | ARES COML REAL ESTATE CORP | 551,318 | $2.553M | 0.0% | — | — | COM | 04013V108 |
| SIL | GLOBAL X FDS | 64,657 | $2.551M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,628 | $2.527M | 0.0% | — | — | COM | 558868105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 83,885 | $2.504M | 0.0% | — | — | COM | 19459J104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 113,303 | $2.493M | 0.0% | — | — | COM | 28036F105 |
| WIT | WIPRO LTD | 814,036 | $2.491M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SLP | SIMULATIONS PLUS INC | 100,255 | $2.458M | 0.0% | — | — | COM | 829214105 |
| WVE | WAVE LIFE SCIENCES LTD | 299,669 | $2.421M | 0.0% | — | — | SHS | Y95308105 |
| MARA | MARA HOLDINGS INC | 208,047 | $2.393M | 0.0% | — | — | COM | 565788106 |
| SHBI | SHORE BANCSHARES INC | 176,540 | $2.39M | 0.0% | — | — | COM | 825107105 |
| RVTY | REVVITY INC | 22,537 | $2.384M | 0.0% | — | — | COM | 714046109 |
| CIGI | COLLIERS INTL GROUP INC | 19,686 | $2.382M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 273,477 | $2.379M | 0.0% | — | — | COM | 390607109 |
| NICE | NICE LTD | 15,330 | $2.363M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CBAN | COLONY BANKCORP INC | 145,790 | $2.355M | 0.0% | — | — | COM | 19623P101 |
| — | PALO ALTO NETWORKS INC | 673,000 | $2.312M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DEXCOM INC | 2,362,000 | $2.303M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| FDX | FEDEX CORP | 9,403 | $2.292M | 0.0% | — | — | COM | 31428X106 |
| — | HEALTH CATALYST INC | 2,280,000 | $2.288M | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ZM | ZOOM COMMUNICATIONS INC | 31,021 | $2.288M | 0.0% | — | — | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 22,102 | $2.272M | 0.0% | — | — | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,026 | $2.25M | 0.0% | — | — | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 64,522 | $2.249M | 0.0% | — | — | COM | 46187W107 |
| ATR | APTARGROUP INC | 15,037 | $2.231M | 0.0% | — | — | COM | 038336103 |
| MZTI | LANCASTER COLONY CORP | 12,710 | $2.224M | 0.0% | — | — | COM | 513847103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,558 | $2.184M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ZYME | ZYMEWORKS INC | 182,246 | $2.171M | 0.0% | — | — | COM | 98985Y108 |
| SYF | SYNCHRONY FINANCIAL | 40,865 | $2.163M | 0.0% | — | — | COM | 87165B103 |
| CAC | CAMDEN NATL CORP | 53,384 | $2.16M | 0.0% | — | — | COM | 133034108 |
| FER | FERROVIAL SE | 48,530 | $2.159M | 0.0% | — | — | ORD SHS | N3168P101 |
| UAE | ISHARES TR | 126,967 | $2.155M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 392,099 | $2.153M | 0.0% | — | — | COM | 98422E103 |
| — | BANDWIDTH INC | 2,330,000 | $2.133M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,136 | $2.123M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GLOBAL | 177,204 | $2.119M | 0.0% | — | — | CLASS B COM | 92556H206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,638 | $2.116M | 0.0% | — | — | ORD | G36738105 |
| — | NUTANIX INC | 1,590,000 | $2.113M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| SOLV | SOLVENTUM CORP | 27,737 | $2.109M | 0.0% | — | — | COM SHS | 83444M101 |
| TAC | TRANSALTA CORP | 225,231 | $2.102M | 0.0% | — | — | COM | 89346D107 |
| — | VISHAY INTERTECHNOLOGY INC | 2,360,000 | $2.092M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| EFA | ISHARES TR | 4,107,559 | $2.09M | 0.0% | — | — | Put | 464287465 |
| — | CARDLYTICS INC | 2,245,000 | $2.088M | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| BBOT | HELIX ACQUISITION CORP II | 184,590 | $2.086M | 0.0% | — | — | CL A ORD SHS | G4444H101 |
| BBIO | BRIDGEBIO PHARMA INC | 60,011 | $2.075M | 0.0% | — | — | COM | 10806X102 |
| STLA | STELLANTIS N.V | 186,245 | $2.065M | 0.0% | — | — | SHS | N82405106 |
| GIS | GENERAL MLS INC | 34,390 | $2.056M | 0.0% | — | — | COM | 370334104 |
| CNA | CNA FINL CORP | 40,287 | $2.046M | 0.0% | — | — | COM | 126117100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 91,032 | $2.022M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| AEHR | AEHR TEST SYS | 276,573 | $2.016M | 0.0% | — | — | COM | 00760J108 |
| TFC | TRUIST FINL CORP | 48,955 | $2.014M | 0.0% | — | — | COM | 89832Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 87,638 | $2.003M | 0.0% | — | — | CL B | 80689H102 |
| GDX | VANECK ETF TRUST | 43,429 | $1.996M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 138,767 | $1.995M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| HROW | HARROW INC | 74,739 | $1.988M | 0.0% | — | — | COM | 415858109 |
| MSTR | MICROSTRATEGY INC | 6,816 | $1.965M | 0.0% | — | — | CL A NEW | 594972408 |
| — | WESTERN DIGITAL CORP | 1,500,000 | $1.949M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| HSY | HERSHEY CO | 11,371 | $1.945M | 0.0% | — | — | COM | 427866108 |
| CPB | THE CAMPBELLS COMPANY | 48,600 | $1.94M | 0.0% | — | — | COM | 134429109 |
| EEM | ISHARES TR | 44,373 | $1.939M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BHF | BRIGHTHOUSE FINL INC | 33,334 | $1.933M | 0.0% | — | — | COM | 10922N103 |
| MLYS | MINERALYS THERAPEUTICS INC | 121,557 | $1.93M | 0.0% | — | — | COM | 603170101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 50,776 | $1.923M | 0.0% | — | — | COM NEW | 74006W207 |
| NTAP | NETAPP INC | 21,884 | $1.922M | 0.0% | — | — | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 38,567 | $1.921M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 9,479 | $1.911M | 0.0% | — | — | COM | 21037T109 |
| KRYS | KRYSTAL BIOTECH INC | 10,599 | $1.911M | 0.0% | — | — | COM | 501147102 |
| EMN | EASTMAN CHEM CO | 21,583 | $1.902M | 0.0% | — | — | COM | 277432100 |
| WS | WORTHINGTON STL INC | 74,339 | $1.883M | 0.0% | — | — | COM SHS | 982104101 |
| ADMA | ADMA BIOLOGICS INC | 93,821 | $1.861M | 0.0% | — | — | COM | 000899104 |
| CNH | CNH INDL N V | 150,375 | $1.847M | 0.0% | — | — | SHS | N20944109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,460 | $1.845M | 0.0% | — | — | COM | 74112D101 |
| ARLO | ARLO TECHNOLOGIES INC | 185,000 | $1.826M | 0.0% | — | — | COM | 04206A101 |
| — | PROGRESS SOFTWARE CORP | 1,700,000 | $1.825M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | 89BIO INC | 250,193 | $1.819M | 0.0% | — | — | COM | 282559103 |
| INBK | FIRST INTERNET BANCORP | 67,844 | $1.817M | 0.0% | — | — | COM | 320557101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 589,621 | $1.816M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| EOLS | EVOLUS INC | 150,467 | $1.81M | 0.0% | — | — | COM | 30052C107 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $1.803M | 0.0% | — | — | COMMON STOCK | 004890109 |
| — | AFFIRM HLDGS INC | 1,943,000 | $1.789M | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.784M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ABUS | ARBUTUS BIOPHARMA CORP | 510,509 | $1.782M | 0.0% | — | — | COM | 03879J100 |
| — | KKR & CO INC | 36,611 | $1.776M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| RGTI | RIGETTI COMPUTING INC | 222,758 | $1.764M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| BP | BP PLC | 51,775 | $1.749M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | BOFA FIN LLC | 1,735,000 | $1.729M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| XLI | SELECT SECTOR SPDR TR | 12,855 | $1.685M | 0.0% | — | — | INDL | 81369Y704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,447 | $1.669M | 0.0% | — | — | COM | 01973R101 |
| BMRC | BANK MARIN BANCORP | 75,578 | $1.668M | 0.0% | — | — | COM | 063425102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 84,700 | $1.667M | 0.0% | — | — | COM | 29337E102 |
| — | JAMF HLDG CORP | 1,775,000 | $1.667M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SPRY | ARS PHARMACEUTICALS INC | 131,776 | $1.658M | 0.0% | — | — | COM | 82835W108 |
| URGN | UROGEN PHARMA LTD | 148,078 | $1.638M | 0.0% | — | — | COM | M96088105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 113,650 | $1.634M | 0.0% | — | — | COM | 174903104 |
| — | TRANSMEDICS GROUP INC | 1,500,000 | $1.628M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GDOT | GREEN DOT CORP | 192,478 | $1.625M | 0.0% | — | — | CL A | 39304D102 |
| XLV | SELECT SECTOR SPDR TR | 11,114 | $1.623M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 187,000 | $1.604M | 0.0% | — | — | COM NEW | 032797300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,388 | $1.601M | 0.0% | — | — | COM | 459044103 |
| GHM | GRAHAM CORP | 54,960 | $1.584M | 0.0% | — | — | COM | 384556106 |
| — | BROOKLINE BANCORP INC DEL | 144,383 | $1.574M | 0.0% | — | — | COM | 11373M107 |
| SLM | SLM CORP | 53,377 | $1.568M | 0.0% | — | — | COM | 78442P106 |
| — | TETRA TECH INC NEW | 1,500,000 | $1.553M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FCCO | FIRST CMNTY CORP S C | 68,738 | $1.551M | 0.0% | — | — | COM | 319835104 |
| COGT | COGENT BIOSCIENCES INC | 258,301 | $1.547M | 0.0% | — | — | COM | 19240Q201 |
| WU | WESTERN UN CO | 145,513 | $1.54M | 0.0% | — | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 19,986 | $1.537M | 0.0% | — | — | COM | 854502101 |
| CAE | CAE INC | 62,480 | $1.536M | 0.0% | — | — | COM | 124765108 |
| FG | F&G ANNUITIES & LIFE INC | 42,351 | $1.527M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,528 | $1.525M | 0.0% | — | — | COM | 931427108 |
| — | ALLIANT ENERGY CORP | 1,415,000 | $1.521M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| SMCI | SUPER MICRO COMPUTER INC | 44,248 | $1.515M | 0.0% | — | — | COM NEW | 86800U302 |
| ON | ON SEMICONDUCTOR CORP | 36,961 | $1.504M | 0.0% | — | — | COM | 682189105 |
| ACM | AECOM | 16,056 | $1.489M | 0.0% | — | — | COM | 00766T100 |
| — | ANSYS INC | 4,674 | $1.48M | 0.0% | — | — | COM | 03662Q105 |
| — | LUMENTUM HLDGS INC | 1,425,000 | $1.477M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| AS | AMER SPORTS INC | 54,546 | $1.458M | 0.0% | — | — | COM SHS | G0260P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 126,268 | $1.457M | 0.0% | — | — | COM | 483497103 |
| OKTA | OKTA INC | 13,799 | $1.452M | 0.0% | — | — | CL A | 679295105 |
| DBX | DROPBOX INC | 54,312 | $1.451M | 0.0% | — | — | CL A | 26210C104 |
| TRI | THOMSON REUTERS CORP | 8,326 | $1.437M | 0.0% | — | — | COM | 884903808 |
| — | SUNNOVA ENERGY INTL INC. | 15,855,000 | $1.433M | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,849 | $1.418M | 0.0% | — | — | COM | 11133T103 |
| ANAB | ANAPTYSBIO INC | 76,021 | $1.413M | 0.0% | — | — | COM | 032724106 |
| TRMB | TRIMBLE INC | 21,379 | $1.404M | 0.0% | — | — | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 8,877 | $1.403M | 0.0% | — | — | COM | 969904101 |
| MGTX | MEIRAGTX HLDGS PLC | 206,980 | $1.403M | 0.0% | — | — | COM | G59665102 |
| FMNB | FARMERS NATIONAL BANC CORP | 107,077 | $1.397M | 0.0% | — | — | COM | 309627107 |
| TBPH | THERAVANCE BIOPHARMA INC | 155,429 | $1.388M | 0.0% | — | — | COM | G8807B106 |
| — | ETSY INC | 1,598,000 | $1.358M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NPWR | NET POWER INC | 512,889 | $1.349M | 0.0% | — | — | COM CL A | 64107A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,563 | $1.349M | 0.0% | — | — | COM | 85205L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,113 | $1.348M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $1.342M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | AKAMAI TECHNOLOGIES INC | 1,375,000 | $1.341M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVTR | AVANTOR INC | 82,392 | $1.336M | 0.0% | — | — | COM | 05352A100 |
| UTL | UNITIL CORP | 23,105 | $1.333M | 0.0% | — | — | COM | 913259107 |
| TGT | TARGET CORP | 12,759 | $1.332M | 0.0% | — | — | COM | 87612E106 |
| GIL | GILDAN ACTIVEWEAR INC | 30,042 | $1.328M | 0.0% | — | — | COM | 375916103 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,119 | $1.324M | 0.0% | — | — | COM | 687380105 |
| — | MIND MEDICINE MINDMED INC | 225,928 | $1.322M | 0.0% | — | — | COM NEW | 60255C885 |
| AKBA | AKEBIA THERAPEUTICS INC | 666,567 | $1.28M | 0.0% | — | — | COM | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC | 19,185 | $1.279M | 0.0% | — | — | COM | 76131D103 |
| DVA | DAVITA INC | 8,348 | $1.277M | 0.0% | — | — | COM | 23918K108 |
| CUBE | CUBESMART | 29,725 | $1.27M | 0.0% | — | — | COM | 229663109 |
| HWM | HOWMET AEROSPACE INC | 9,751 | $1.265M | 0.0% | — | — | COM | 443201108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 233,231 | $1.264M | 0.0% | — | — | COM NEW | 30233G209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 200,690 | $1.258M | 0.0% | — | — | COM | 71722W107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,163 | $1.257M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,440 | $1.255M | 0.0% | — | — | CL A | 989207105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,558 | $1.248M | 0.0% | — | — | COM | 76243J105 |
| TOST | TOAST INC | 37,469 | $1.243M | 0.0% | — | — | CL A | 888787108 |
| CHE | CHEMED CORP NEW | 2,014 | $1.239M | 0.0% | — | — | COM | 16359R103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 67,982 | $1.233M | 0.0% | — | — | COM | 252828108 |
| VNDA | VANDA PHARMACEUTICALS INC | 265,888 | $1.22M | 0.0% | — | — | COM | 921659108 |
| CGEM | CULLINAN THERAPEUTICS INC | 161,057 | $1.219M | 0.0% | — | — | COM | 230031106 |
| NUVB | NUVATION BIO INC | 692,673 | $1.219M | 0.0% | — | — | COM CL A | 67080N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,243 | $1.217M | 0.0% | — | — | COM | 008252108 |
| ACLX | ARCELLX INC | 18,439 | $1.21M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| EVRG | EVERGY INC | 17,452 | $1.203M | 0.0% | — | — | COM | 30034W106 |
| BAND | BANDWIDTH INC | 91,035 | $1.193M | 0.0% | — | — | COM CL A | 05988J103 |
| NEWT | NEWTEKONE INC | 98,676 | $1.18M | 0.0% | — | — | COM NEW | 652526203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,447 | $1.175M | 0.0% | — | — | COM | 14888U101 |
| ERAS | ERASCA INC | 850,147 | $1.165M | 0.0% | — | — | COM | 29479A108 |
| EXPE | EXPEDIA GROUP INC | 6,914 | $1.162M | 0.0% | — | — | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92,798 | $1.155M | 0.0% | — | — | COM CL A | 76954A103 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.154M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | BOOKING HOLDINGS INC | 469,000 | $1.151M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AFL | AFLAC INC | 10,311 | $1.146M | 0.0% | — | — | COM | 001055102 |
| TER | TERADYNE INC | 13,819 | $1.141M | 0.0% | — | — | COM | 880770102 |
| — | TOURMALINE BIO INC | 74,739 | $1.137M | 0.0% | — | — | COM | 89157D105 |
| AVBP | ARRIVENT BIOPHARMA INC | 61,348 | $1.134M | 0.0% | — | — | COM | 04272N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,986 | $1.131M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ALT | ALTIMMUNE INC | 224,954 | $1.125M | 0.0% | — | — | COM NEW | 02155H200 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,109 | $1.123M | 0.0% | — | — | COM | 842873101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 112,602 | $1.119M | 0.0% | — | — | COM | N3144W105 |
| — | NCL CORP LTD | 1,150,000 | $1.119M | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| OMER | OMEROS CORP | 136,002 | $1.118M | 0.0% | — | — | COM | 682143102 |
| — | VERVE THERAPEUTICS INC | 244,183 | $1.116M | 0.0% | — | — | COM | 92539P101 |
| CMI | CUMMINS INC | 3,529 | $1.106M | 0.0% | — | — | COM | 231021106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 61,398 | $1.105M | 0.0% | — | — | COM | 766559702 |
| ESPR | ESPERION THERAPEUTICS INC NE | 761,980 | $1.097M | 0.0% | — | — | COM | 29664W105 |
| BWA | BORGWARNER INC | 38,216 | $1.095M | 0.0% | — | — | COM | 099724106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,170,000 | $1.095M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| HRTX | HERON THERAPEUTICS INC | 487,242 | $1.072M | 0.0% | — | — | COM | 427746102 |
| — | LANTHEUS HLDGS INC | 750,000 | $1.062M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ORGO | ORGANOGENESIS HLDGS INC | 245,548 | $1.061M | 0.0% | — | — | COM | 68621F102 |
| — | SUPER MICRO COMPUTER INC | 1,085,000 | $1.054M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FLO | FLOWERS FOODS INC | 55,401 | $1.053M | 0.0% | — | — | COM | 343498101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 140,418 | $1.052M | 0.0% | — | — | COM NEW | 488445206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 110,731 | $1.051M | 0.0% | — | — | COM NEW | 14070B309 |
| C | CITIGROUP INC | 14,718 | $1.045M | 0.0% | — | — | COM NEW | 172967424 |
| APA | APA CORPORATION | 49,636 | $1.043M | 0.0% | — | — | COM | 03743Q108 |
| DSGX | DESCARTES SYS GROUP INC | 10,357 | $1.042M | 0.0% | — | — | COM | 249906108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,604 | $1.041M | 0.0% | — | — | COM | 29472R108 |
| ESTC | ELASTIC N V | 11,632 | $1.036M | 0.0% | — | — | ORD SHS | N14506104 |
| IMNM | IMMUNOME INC | 153,011 | $1.03M | 0.0% | — | — | COM | 45257U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 290,682 | $1.029M | 0.0% | — | — | COM | 03237H101 |
| — | JUNIPER NETWORKS INC | 28,284 | $1.024M | 0.0% | — | — | COM | 48203R104 |
| PKE | PARK AEROSPACE CORP | 75,900 | $1.021M | 0.0% | — | — | COM | 70014A104 |
| IXC | ISHARES TR | 24,038 | $1.011M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| CRMD | CORMEDIX INC | 163,949 | $1.01M | 0.0% | — | — | COM | 21900C308 |
| SIGA | SIGA TECHNOLOGIES INC | 182,328 | $999K | 0.0% | — | — | COM | 826917106 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $998K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| ORIC | ORIC PHARMACEUTICALS INC | 178,217 | $994K | 0.0% | — | — | COM | 68622P109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 92,874 | $984K | 0.0% | — | — | COM | 03969T109 |
| VSTM | VERASTEM INC | 162,064 | $977K | 0.0% | — | — | COM NEW | 92337C203 |
| TYRA | TYRA BIOSCIENCES INC | 104,087 | $968K | 0.0% | — | — | COM | 90240B106 |
| VIRT | VIRTU FINL INC | 25,288 | $964K | 0.0% | — | — | CL A | 928254101 |
| VOD | VODAFONE GROUP PLC NEW | 102,661 | $962K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| NET | CLOUDFLARE INC | 8,382 | $945K | 0.0% | — | — | CL A COM | 18915M107 |
| AFYA | AFYA LTD | 52,203 | $936K | 0.0% | — | — | CL A COM | G01125106 |
| WFG | WEST FRASER TIMBER CO LTD | 12,125 | $931K | 0.0% | — | — | COM | 952845105 |
| — | COINBASE GLOBAL INC | 950,000 | $931K | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WBD | WARNER BROS DISCOVERY INC | 86,071 | $924K | 0.0% | — | — | COM SER A | 934423104 |
| AVIR | ATEA PHARMACEUTICALS INC | 304,530 | $911K | 0.0% | — | — | COM | 04683R106 |
| STOK | STOKE THERAPEUTICS INC | 135,960 | $904K | 0.0% | — | — | COM | 86150R107 |
| — | Y-MABS THERAPEUTICS INC | 204,052 | $904K | 0.0% | — | — | COM | 984241109 |
| — | AIRBNB INC | 940,000 | $898K | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| ORKA | ORUKA THERAPEUTICS INC | 87,501 | $898K | 0.0% | — | — | COM | 687604108 |
| — | FIRSTENERGY CORP | 865,000 | $891K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| TERN | TERNS PHARMACEUTICALS INC | 321,163 | $886K | 0.0% | — | — | COM | 880881107 |
| — | 3D SYS CORP DEL | 970,000 | $885K | 0.0% | — | — | NOTE 11/1 | 88554DAD8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 187,731 | $871K | 0.0% | — | — | COM | 61225M102 |
| TSHA | TAYSHA GENE THERAPIES INC | 625,198 | $869K | 0.0% | — | — | COM SHS | 877619106 |
| BBY | BEST BUY INC | 11,744 | $864K | 0.0% | — | — | COM | 086516101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,775 | $860K | 0.0% | — | — | COM | 004225108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 43,919 | $858K | 0.0% | — | — | COM | 25400Q105 |
| CELC | CELCUITY INC | 84,825 | $858K | 0.0% | — | — | COM | 15102K100 |
| — | CMS ENERGY CORP | 763,000 | $857K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| ANIK | ANIKA THERAPEUTICS INC | 56,973 | $856K | 0.0% | — | — | COM | 035255108 |
| VYGR | VOYAGER THERAPEUTICS INC | 253,314 | $856K | 0.0% | — | — | COM | 92915B106 |
| — | REDFIN CORP | 960,000 | $850K | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OPBK | OP BANCORP | 70,299 | $845K | 0.0% | — | — | COM | 67109R109 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $840K | 0.0% | — | — | COM | 10170A100 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $837K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ITEOS THERAPEUTICS INC | 140,119 | $837K | 0.0% | — | — | COM | 46565G104 |
| YUM | YUM BRANDS INC | 5,247 | $826K | 0.0% | — | — | COM | 988498101 |
| RAMP | LIVERAMP HLDGS INC | 31,306 | $818K | 0.0% | — | — | COM | 53815P108 |
| — | SHAKE SHACK INC | 884,000 | $816K | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| — | SURMODICS INC | 26,700 | $815K | 0.0% | — | — | COM | 868873100 |
| — | ASTRIA THERAPEUTICS INC | 152,611 | $815K | 0.0% | — | — | COM | 04635X102 |
| AURA | AURA BIOSCIENCES INC | 138,952 | $814K | 0.0% | — | — | COM | 05153U107 |
| EWQ | ISHARES INC | 20,446 | $814K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| ABSI | ABSCI CORPORATION | 323,119 | $811K | 0.0% | — | — | COM | 00091E109 |
| TRVI | TREVI THERAPEUTICS INC | 127,452 | $802K | 0.0% | — | — | COM | 89532M101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 247,471 | $799K | 0.0% | — | — | COM | 35104E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,562 | $795K | 0.0% | — | — | COM NEW | 53220K504 |
| HYG | ISHARES TR | 18,000 | $792K | 0.0% | — | — | Put | 464288513 |
| IWD | ISHARES TR | 4,200 | $790K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,135 | $785K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| LENZ | LENZ THERAPEUTICS INC | 30,488 | $784K | 0.0% | — | — | COM | 52635N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,492 | $781K | 0.0% | — | — | COM | 86627T108 |
| — | ENOVIS CORPORATION | 750,000 | $781K | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| TX | TERNIUM SA | 24,859 | $775K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| RCI | ROGERS COMMUNICATIONS INC | 27,709 | $740K | 0.0% | — | — | CL B | 775109200 |
| LBTYA | LIBERTY GLOBAL LTD | 64,001 | $737K | 0.0% | — | — | COM CL A | G61188101 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,716 | $736K | 0.0% | — | — | COM NEW | 268158201 |
| GWX | SPDR INDEX SHS FDS | 22,857 | $731K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| PSTG | PURE STORAGE INC | 16,480 | $730K | 0.0% | — | — | CL A | 74624M102 |
| — | 2SEVENTY BIO INC | 147,663 | $729K | 0.0% | — | — | COMMON STOCK | 901384107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,640 | $729K | 0.0% | — | — | COM | 03969K108 |
| ABEO | ABEONA THERAPEUTICS INC | 153,121 | $729K | 0.0% | — | — | COM NEW | 00289Y206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,224 | $728K | 0.0% | — | — | COM | 868459108 |
| — | PAR TECHNOLOGY CORP | 674,000 | $727K | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | GREENBRIER COS INC | 643,000 | $718K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,462 | $717K | 0.0% | — | — | COM | 00847X104 |
| HRL | HORMEL FOODS CORP | 22,781 | $705K | 0.0% | — | — | COM | 440452100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 142,966 | $695K | 0.0% | — | — | COM | 29089Q105 |
| ANNX | ANNEXON INC | 356,480 | $688K | 0.0% | — | — | COM | 03589W102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 91,348 | $685K | 0.0% | — | — | COM | 09058V103 |
| HOOD | ROBINHOOD MKTS INC | 16,261 | $677K | 0.0% | — | — | COM CL A | 770700102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 117,475 | $675K | 0.0% | — | — | COM | 01438T106 |
| DOCS | DOXIMITY INC | 11,639 | $675K | 0.0% | — | — | CL A | 26622P107 |
| M | MACYS INC | 53,688 | $674K | 0.0% | — | — | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 3,685 | $673K | 0.0% | — | — | COM | 426281101 |
| ROKU | ROKU INC | 9,552 | $673K | 0.0% | — | — | COM CL A | 77543R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,614 | $670K | 0.0% | — | — | COM | 04280A100 |
| RCEL | AVITA MEDICAL INC | 82,206 | $669K | 0.0% | — | — | COM | 05380C102 |
| BEAM | BEAM THERAPEUTICS INC | 33,631 | $657K | 0.0% | — | — | COM | 07373V105 |
| ABEV | AMBEV SA | 281,129 | $655K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| FC | FRANKLIN COVEY CO | 23,700 | $655K | 0.0% | — | — | COM | 353469109 |
| BCAL | CALIFORNIA BANCORP | 44,788 | $642K | 0.0% | — | — | COM | 84252A106 |
| — | CABLE ONE INC | 806,000 | $641K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ELDN | ELEDON PHARMACEUTICALS INC | 188,485 | $639K | 0.0% | — | — | COM | 28617K101 |
| WFRD | WEATHERFORD INTL PLC | 11,518 | $617K | 0.0% | — | — | ORD SHS | G48833118 |
| MSA | MSA SAFETY INC | 4,113 | $603K | 0.0% | — | — | COM | 553498106 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,486 | $598K | 0.0% | — | — | COM | 45166A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 205,544 | $596K | 0.0% | — | — | COM | 03843E104 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,170 | $594K | 0.0% | — | — | COM | 89422G107 |
| OVV | OVINTIV INC | 2,597 | $591K | 0.0% | — | — | Put | 69047Q102 |
| ARRY | ARRAY TECHNOLOGIES INC | 121,305 | $591K | 0.0% | — | — | COM SHS | 04271T100 |
| VNET | VNET GROUP INC | 72,043 | $591K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,298 | $587K | 0.0% | — | — | COM | 00971T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,052 | $587K | 0.0% | — | — | COM STK CL A | 03168L105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $582K | 0.0% | — | — | COM | 04317A107 |
| PRU | PRUDENTIAL FINL INC | 5,175 | $578K | 0.0% | — | — | COM | 744320102 |
| BIO | BIO RAD LABS INC | 2,359 | $575K | 0.0% | — | — | CL A | 090572207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 107,476 | $569K | 0.0% | — | — | CL A | 75629V104 |
| SJM | SMUCKER J M CO | 4,695 | $556K | 0.0% | — | — | COM NEW | 832696405 |
| GRAL | GRAIL INC | 21,610 | $552K | 0.0% | — | — | COM | 384747101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,206 | $549K | 0.0% | — | — | COM | 00182C103 |
| HSIC | HENRY SCHEIN INC | 7,996 | $548K | 0.0% | — | — | COM | 806407102 |
| DSGN | DESIGN THERAPEUTICS INC | 141,519 | $546K | 0.0% | — | — | COM | 25056L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,357 | $543K | 0.0% | — | — | COM | 413197104 |
| EBAY | EBAY INC. | 7,932 | $537K | 0.0% | — | — | COM | 278642103 |
| HR | HEALTHCARE RLTY TR | 31,512 | $533K | 0.0% | — | — | CL A COM | 42226K105 |
| HUMA | HUMACYTE INC | 310,777 | $530K | 0.0% | — | — | COM | 44486Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,550 | $520K | 0.0% | — | — | COM | 446413106 |
| URI | UNITED RENTALS INC | 826 | $518K | 0.0% | — | — | COM | 911363109 |
| STWD | STARWOOD PPTY TR INC | 26,083 | $516K | 0.0% | — | — | COM | 85571B105 |
| NNN | NNN REIT INC | 11,954 | $510K | 0.0% | — | — | COM | 637417106 |
| ATYR | ATYR PHARMA INC | 168,742 | $510K | 0.0% | — | — | COM NEW | 002120202 |
| AVGO | BROADCOM INC | 906 | $505K | 0.0% | — | — | Put | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 5,505 | $504K | 0.0% | — | — | Put | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $503K | 0.0% | — | — | COM | 452308109 |
| ARDX | ARDELYX INC | 101,975 | $501K | 0.0% | — | — | COM | 039697107 |
| HAFN | HAFNIA LTD | 119,989 | $499K | 0.0% | — | — | SHS | Y2990R101 |
| EWC | ISHARES INC | 12,106 | $493K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,913 | $490K | 0.0% | — | — | COM | 03209R103 |
| AGNC | AGNC INVT CORP | 50,795 | $487K | 0.0% | — | — | COM | 00123Q104 |
| MAN | MANPOWERGROUP INC WIS | 8,358 | $484K | 0.0% | — | — | COM | 56418H100 |
| COFS | CHOICEONE FINL SVCS INC | 16,605 | $478K | 0.0% | — | — | COM | 170386106 |
| MSTR | MICROSTRATEGY INC | 296 | $475K | 0.0% | — | — | Put | 594972408 |
| — | RAPID7 INC | 515,000 | $472K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| WLK | WESTLAKE CORPORATION | 4,674 | $468K | 0.0% | — | — | COM | 960413102 |
| OGN | ORGANON & CO | 31,163 | $464K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| VERA | VERA THERAPEUTICS INC | 19,061 | $458K | 0.0% | — | — | CL A | 92337R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,190 | $444K | 0.0% | — | — | COM | 05156V102 |
| — | ACELYRIN INC | 179,150 | $443K | 0.0% | — | — | COM | 00445A100 |
| INVA | INNOVIVA INC | 24,397 | $442K | 0.0% | — | — | COM | 45781M101 |
| IAC | IAC INC | 9,625 | $442K | 0.0% | — | — | COM NEW | 44891N208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,962 | $442K | 0.0% | — | — | COM | 87164F105 |
| SMH | VANECK ETF TRUST | 765 | $436K | 0.0% | — | — | Put | 92189F676 |
| OWL | BLUE OWL CAPITAL INC | 21,377 | $428K | 0.0% | — | — | COM CL A | 09581B103 |
| IMVT | IMMUNOVANT INC | 25,030 | $428K | 0.0% | — | — | COM | 45258J102 |
| CMPX | COMPASS THERAPEUTICS INC | 222,505 | $423K | 0.0% | — | — | COM | 20454B104 |
| NVAX | NOVAVAX INC | 65,293 | $419K | 0.0% | — | — | COM NEW | 670002401 |
| IVZ | INVESCO LTD | 27,566 | $418K | 0.0% | — | — | SHS | G491BT108 |
| LAZ | LAZARD INC | 9,636 | $417K | 0.0% | — | — | COM | 52110M109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,839 | $416K | 0.0% | — | — | CL B | 60871R209 |
| LEA | LEAR CORP | 4,589 | $405K | 0.0% | — | — | COM NEW | 521865204 |
| — | BEYOND MEAT INC | 3,390,000 | $405K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| NGNE | NEUROGENE INC | 34,421 | $403K | 0.0% | — | — | COM | 64135M105 |
| CWEN/A | CLEARWAY ENERGY INC | 14,070 | $400K | 0.0% | — | — | CL A | 18539C105 |
| — | KELLANOVA | 4,828 | $398K | 0.0% | — | — | COM | 487836108 |
| ARW | ARROW ELECTRS INC | 3,823 | $397K | 0.0% | — | — | COM | 042735100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 119,008 | $396K | 0.0% | — | — | COM | 462260100 |
| GHC | GRAHAM HLDGS CO | 406 | $390K | 0.0% | — | — | COM CL B | 384637104 |
| MTN | VAIL RESORTS INC | 2,394 | $383K | 0.0% | — | — | COM | 91879Q109 |
| DYN | DYNE THERAPEUTICS INC | 36,322 | $380K | 0.0% | — | — | COM | 26818M108 |
| FHTX | FOGHORN THERAPEUTICS INC | 102,888 | $376K | 0.0% | — | — | COM | 344174107 |
| CNP | CENTERPOINT ENERGY INC | 10,082 | $365K | 0.0% | — | — | COM | 15189T107 |
| — | DIGITALOCEAN HLDGS INC | 385,000 | $359K | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| IWR | ISHARES TR | 4,200 | $357K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| KSS | KOHLS CORP | 42,795 | $350K | 0.0% | — | — | COM | 500255104 |
| TECX | TECTONIC THERAPEUTIC INC | 19,660 | $348K | 0.0% | — | — | COM | 878972108 |
| CCL | CARNIVAL CORP | 17,207 | $336K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 104,872 | $333K | 0.0% | — | — | COM | 221015100 |
| NTNX | NUTANIX INC | 4,727 | $330K | 0.0% | — | — | CL A | 67059N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,235 | $329K | 0.0% | — | — | COM | 459506101 |
| ETON | ETON PHARMACEUTICALS INC | 25,283 | $328K | 0.0% | — | — | COM | 29772L108 |
| DG | DOLLAR GEN CORP NEW | 3,642 | $320K | 0.0% | — | — | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 554 | $319K | 0.0% | — | — | Put | 042068205 |
| XNCR | XENCOR INC | 29,776 | $317K | 0.0% | — | — | COM | 98401F105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,810 | $313K | 0.0% | — | — | COM | 562750109 |
| PNW | PINNACLE WEST CAP CORP | 3,272 | $312K | 0.0% | — | — | COM | 723484101 |
| EP | EMPIRE PETE CORP | 49,299 | $310K | 0.0% | — | — | COM | 292034303 |
| CLX | CLOROX CO DEL | 2,078 | $306K | 0.0% | — | — | COM | 189054109 |
| PWR | QUANTA SVCS INC | 1,193 | $303K | 0.0% | — | — | COM | 74762E102 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $295K | 0.0% | — | — | COM | 83607A100 |
| — | GLYCOMIMETICS INC | 1,370,297 | $288K | 0.0% | — | — | COM | 38000Q102 |
| ULTA | ULTA BEAUTY INC | 773 | $283K | 0.0% | — | — | COM | 90384S303 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $277K | 0.0% | — | — | COM | 75686R202 |
| EWH | ISHARES INC | 15,723 | $275K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| UNM | UNUM GROUP | 3,282 | $267K | 0.0% | — | — | COM | 91529Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 107 | $267K | 0.0% | — | — | Put | 88262P102 |
| — | SHOPIFY INC | 265,000 | $266K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $264K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| METCB | RAMACO RES INC | 36,176 | $257K | 0.0% | — | — | COM CL B | 75134P501 |
| FUTU | FUTU HLDGS LTD | 2,511 | $257K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SNAP | SNAP INC | 29,263 | $255K | 0.0% | — | — | CL A | 83304A106 |
| RYN | RAYONIER INC | 8,573 | $239K | 0.0% | — | — | COM | 754907103 |
| AMZN | AMAZON COM INC | 553 | $238K | 0.0% | — | — | Put | 023135106 |
| SMHI | SEACOR MARINE HLDGS INC | 46,780 | $237K | 0.0% | — | — | COM | 78413P101 |
| VMC | VULCAN MATLS CO | 998 | $233K | 0.0% | — | — | COM | 929160109 |
| ORCL | ORACLE CORP | 316 | $231K | 0.0% | — | — | Put | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,524 | $230K | 0.0% | — | — | Call | 67066G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,349 | $230K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CG | CARLYLE GROUP INC | 5,224 | $228K | 0.0% | — | — | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 393 | $222K | 0.0% | — | — | Put | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $221K | 0.0% | — | — | COM | 573284106 |
| MXL | MAXLINEAR INC | 20,000 | $217K | 0.0% | — | — | COM | 57776J100 |
| MASI | MASIMO CORP | 1,297 | $216K | 0.0% | — | — | COM | 574795100 |
| RDDT | REDDIT INC | 317 | $214K | 0.0% | — | — | Put | 75734B100 |
| IHS | IHS HOLDING LIMITED | 39,997 | $209K | 0.0% | — | — | ORD SHS | G4701H109 |
| XLB | SELECT SECTOR SPDR TR | 2,425 | $209K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| EWI | ISHARES INC | 4,925 | $208K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| OIS | OIL STS INTL INC | 40,457 | $208K | 0.0% | — | — | COM | 678026105 |
| UAL | UNITED AIRLS HLDGS INC | 2,944 | $203K | 0.0% | — | — | COM | 910047109 |
| PII | POLARIS INC | 4,936 | $202K | 0.0% | — | — | COM | 731068102 |
| DINO | HF SINCLAIR CORP | 6,093 | $200K | 0.0% | — | — | COM | 403949100 |
| ARVN | ARVINAS INC | 27,732 | $195K | 0.0% | — | — | COM | 04335A105 |
| XRAY | DENTSPLY SIRONA INC | 12,710 | $190K | 0.0% | — | — | COM | 24906P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,375 | $180K | 0.0% | — | — | COM | 184499101 |
| — | SUNNOVA ENERGY INTL INC. | 1,820,000 | $159K | 0.0% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| UUUU | ENERGY FUELS INC | 39,723 | $148K | 0.0% | — | — | COM NEW | 292671708 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,799 | $126K | 0.0% | — | — | COM | 56155L108 |
| MOMO | HELLO GROUP INC | 19,037 | $120K | 0.0% | — | — | ADS | 423403104 |
| RIOT | RIOT PLATFORMS INC | 15,702 | $112K | 0.0% | — | — | COM | 767292105 |
| AMTX | AEMETIS INC | 62,995 | $110K | 0.0% | — | — | COM NEW | 00770K202 |
| APLD | APPLIED DIGITAL CORP | 19,056 | $107K | 0.0% | — | — | COM NEW | 038169207 |
| PROP | PRAIRIE OPER CO | 18,135 | $97,022 | 0.0% | — | — | COM | 739650109 |
| CLSK | CLEANSPARK INC | 13,990 | $94,013 | 0.0% | — | — | COM NEW | 18452B209 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,967 | $86,641 | 0.0% | — | — | COM | 21874A106 |
| IREN | IREN LIMITED | 13,212 | $80,461 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| KYTX | KYVERNA THERAPEUTICS INC | 37,828 | $73,008 | 0.0% | — | — | COM | 501976104 |
| WULF | TERAWULF INC | 25,041 | $68,362 | 0.0% | — | — | COM | 88080T104 |
| EPM | EVOLUTION PETE CORP | 12,432 | $64,398 | 0.0% | — | — | COM | 30049A107 |
| CIFR | CIPHER MINING INC | 27,990 | $64,377 | 0.0% | — | — | COM | 17253J106 |
| DTI | DRILLING TOOLS INTL CORP | 23,965 | $56,797 | 0.0% | — | — | COM | 26205E107 |
| URG | UR-ENERGY INC | 76,085 | $51,289 | 0.0% | — | — | COM | 91688R108 |
| BTBT | BIT DIGITAL INC | 17,791 | $35,938 | 0.0% | — | — | SHS | G1144A105 |
| EU | ENCORE ENERGY CORP | 25,148 | $34,453 | 0.0% | — | — | COM NEW | 29259W700 |
| BITF | BITFARMS LTD | 43,241 | $33,950 | 0.0% | — | — | COM | 09173B107 |
| CAN | CANAAN INC | 26,041 | $22,859 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,344 | $22,388 | 0.0% | — | — | COM NEW | 433921103 |