Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $551B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,297,976 | $26.51B | 4.8% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 146,233,293 | $23.1B | 4.2% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 57,525,689 | $15.86B | 2.9% | — | — | COM | 11135F101 |
| AAPL | APPLE INC | 76,449,371 | $15.69B | 2.8% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,850,563 | $13.57B | 2.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,042,658 | $11.64B | 2.1% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,989,551 | $10.91B | 2.0% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 10,968,461 | $8.096B | 1.5% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,213,314 | $7.554B | 1.4% | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 12,282,791 | $6.902B | 1.3% | — | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 76,856,492 | $6.084B | 1.1% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 74,696,147 | $5.985B | 1.1% | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 20,522,665 | $5.95B | 1.1% | — | — | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,975,216 | $5.323B | 1.0% | — | — | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,892,961 | $4.751B | 0.9% | — | — | COM | 025816109 |
| INTU | INTUIT | 5,856,635 | $4.613B | 0.8% | — | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 37,530,510 | $4.161B | 0.8% | — | — | COM | 375558103 |
| BAC | BANK AMERICA CORP | 87,307,961 | $4.131B | 0.7% | — | — | COM | 060505104 |
| TJX | TJX COS INC NEW | 32,640,850 | $4.031B | 0.7% | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 19,282,129 | $4.003B | 0.7% | — | — | COM | 882508104 |
| SRE | SEMPRA | 52,464,792 | $3.975B | 0.7% | — | — | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 24,876,538 | $3.8B | 0.7% | — | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 20,840,716 | $3.796B | 0.7% | — | — | COM | 718172109 |
| NDAQ | NASDAQ INC | 41,237,125 | $3.687B | 0.7% | — | — | COM | 631103108 |
| HON | HONEYWELL INTL INC | 15,248,579 | $3.551B | 0.6% | — | — | COM | 438516106 |
| LIN | LINDE PLC | 7,536,792 | $3.535B | 0.6% | — | — | SHS | G54950103 |
| V | VISA INC | 9,947,862 | $3.532B | 0.6% | — | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 32,649,465 | $3.507B | 0.6% | — | — | COM | 101137107 |
| ABT | ABBOTT LABS | 25,050,579 | $3.407B | 0.6% | — | — | COM | 002824100 |
| DHR | DANAHER CORPORATION | 17,076,280 | $3.373B | 0.6% | — | — | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 11,063,768 | $3.307B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 45,501,556 | $3.219B | 0.6% | — | — | COM | 191216100 |
| KKR | KKR & CO INC | 23,745,650 | $3.159B | 0.6% | — | — | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 5,957,359 | $3.141B | 0.6% | — | — | COM | 78409V104 |
| TRGP | TARGA RES CORP | 18,022,886 | $3.137B | 0.6% | — | — | COM | 87612G101 |
| WELL | WELLTOWER INC | 20,168,974 | $3.101B | 0.6% | — | — | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,831,044 | $3.024B | 0.5% | — | — | COM | 571748102 |
| GOOG | ALPHABET INC | 16,250,466 | $2.883B | 0.5% | — | — | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 31,335,018 | $2.812B | 0.5% | — | — | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 5,504,146 | $2.752B | 0.5% | — | — | COM | 666807102 |
| TSLA | TESLA INC | 8,520,854 | $2.707B | 0.5% | — | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 19,124,172 | $2.694B | 0.5% | — | — | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 24,949,653 | $2.69B | 0.5% | — | — | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 41,917,349 | $2.633B | 0.5% | — | — | COM | 969457100 |
| MCD | MCDONALDS CORP | 8,987,759 | $2.626B | 0.5% | — | — | COM | 580135101 |
| EQT | EQT CORP | 42,766,747 | $2.494B | 0.5% | — | — | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,249,798 | $2.458B | 0.4% | — | — | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 6,318,198 | $2.458B | 0.4% | — | — | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 34,337,281 | $2.399B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 8,163,768 | $2.365B | 0.4% | — | — | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 22,508,725 | $2.341B | 0.4% | — | — | COM | 136375102 |
| HD | HOME DEPOT INC | 6,307,038 | $2.312B | 0.4% | — | — | COM | 437076102 |
| NKE | NIKE INC | 32,301,434 | $2.295B | 0.4% | — | — | CL B | 654106103 |
| DE | DEERE & CO | 4,489,637 | $2.283B | 0.4% | — | — | COM | 244199105 |
| NOW | SERVICENOW INC | 2,169,240 | $2.23B | 0.4% | — | — | COM | 81762P102 |
| CTRA | COTERRA ENERGY INC | 87,099,084 | $2.211B | 0.4% | — | — | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 13,838,691 | $2.205B | 0.4% | — | — | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,559,689 | $2.2B | 0.4% | — | — | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 12,633,808 | $2.188B | 0.4% | — | — | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 9,126,301 | $2.174B | 0.4% | — | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,813,386 | $2.143B | 0.4% | — | — | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 22,687,787 | $2.117B | 0.4% | — | — | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,356,114 | $2.105B | 0.4% | — | — | COM | 67103H107 |
| PCAR | PACCAR INC | 21,995,548 | $2.091B | 0.4% | — | — | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 24,146,852 | $2.067B | 0.4% | — | — | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 7,538,258 | $2.06B | 0.4% | — | — | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 14,877,829 | $1.984B | 0.4% | — | — | COM | 291011104 |
| CSCO | CISCO SYS INC | 28,250,039 | $1.96B | 0.4% | — | — | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 19,004,865 | $1.952B | 0.4% | — | — | COM | 22822V101 |
| — | UNILEVER PLC | 31,730,317 | $1.941B | 0.4% | — | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 11,677,293 | $1.94B | 0.4% | — | — | COM | 56585A102 |
| MTB | M & T BK CORP | 9,959,613 | $1.932B | 0.4% | — | — | COM | 55261F104 |
| PFE | PFIZER INC | 77,003,539 | $1.867B | 0.3% | — | — | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 17,671,559 | $1.834B | 0.3% | — | — | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 11,383,922 | $1.754B | 0.3% | — | — | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 2,466,333 | $1.723B | 0.3% | — | — | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 3,156,707 | $1.715B | 0.3% | — | — | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,198,020 | $1.69B | 0.3% | — | — | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 50,965,529 | $1.685B | 0.3% | — | — | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 7,566,071 | $1.672B | 0.3% | — | — | COM | 03027X100 |
| D | DOMINION ENERGY INC | 29,447,265 | $1.664B | 0.3% | — | — | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 4,110,313 | $1.575B | 0.3% | — | — | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 13,236,918 | $1.562B | 0.3% | — | — | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,826,483 | $1.551B | 0.3% | — | — | COM | 28176E108 |
| B | BARRICK MNG CORP | 73,253,147 | $1.525B | 0.3% | — | — | COM SHS | 06849F108 |
| KR | KROGER CO | 20,715,290 | $1.486B | 0.3% | — | — | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,112,813 | $1.484B | 0.3% | — | — | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 13,957,982 | $1.474B | 0.3% | — | — | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 16,068,454 | $1.472B | 0.3% | — | — | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 9,568,625 | $1.468B | 0.3% | — | — | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,396,051 | $1.449B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 12,638,766 | $1.438B | 0.3% | — | — | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,858,301 | $1.426B | 0.3% | — | — | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,621,367 | $1.425B | 0.3% | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 11,402,174 | $1.414B | 0.3% | — | — | COM | 254687106 |
| ZTS | ZOETIS INC | 8,889,680 | $1.386B | 0.3% | — | — | CL A | 98978V103 |
| JBL | JABIL INC | 6,292,035 | $1.372B | 0.2% | — | — | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 25,510,968 | $1.346B | 0.2% | — | — | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,359,908 | $1.344B | 0.2% | — | — | COM | 502431109 |
| GE | GE AEROSPACE | 5,213,636 | $1.342B | 0.2% | — | — | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 5,765,005 | $1.333B | 0.2% | — | — | COM | 184496107 |
| ANET | ARISTA NETWORKS INC | 12,567,891 | $1.286B | 0.2% | — | — | COM SHS | 040413205 |
| ECL | ECOLAB INC | 4,711,445 | $1.269B | 0.2% | — | — | COM | 278865100 |
| — | QIAGEN NV | 26,023,940 | $1.249B | 0.2% | — | — | COM SHS | N72482206 |
| GEV | GE VERNOVA INC | 2,361,243 | $1.249B | 0.2% | — | — | COM | 36828A101 |
| UNP | UNION PAC CORP | 5,413,040 | $1.245B | 0.2% | — | — | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 4,969,980 | $1.226B | 0.2% | — | — | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,823,357 | $1.195B | 0.2% | — | — | COM | 110122108 |
| COR | CENCORA INC | 3,855,843 | $1.156B | 0.2% | — | — | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,286,302 | $1.153B | 0.2% | — | — | COM | 45866F104 |
| BA | BOEING CO | 5,481,321 | $1.149B | 0.2% | — | — | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 12,448,953 | $1.136B | 0.2% | — | — | COM | 808513105 |
| SHOP | SHOPIFY INC | 9,557,472 | $1.102B | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 10,572,067 | $1.102B | 0.2% | — | — | COM | 92939U106 |
| IEX | IDEX CORP | 6,266,233 | $1.1B | 0.2% | — | — | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 12,100,217 | $1.1B | 0.2% | — | — | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 6,442,505 | $1.087B | 0.2% | — | — | ORD SHS | G87052109 |
| RF | REGIONS FINANCIAL CORP NEW | 45,999,521 | $1.082B | 0.2% | — | — | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 1,884,692 | $1.068B | 0.2% | — | — | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 2,305,262 | $1.068B | 0.2% | — | — | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 8,947,179 | $1.056B | 0.2% | — | — | COM | 00846U101 |
| TRU | TRANSUNION | 11,945,760 | $1.051B | 0.2% | — | — | COM | 89400J107 |
| TT | TRANE TECHNOLOGIES PLC | 2,398,413 | $1.049B | 0.2% | — | — | SHS | G8994E103 |
| FLEX | FLEX LTD | 20,874,998 | $1.042B | 0.2% | — | — | ORD | Y2573F102 |
| PEP | PEPSICO INC | 7,873,180 | $1.04B | 0.2% | — | — | COM | 713448108 |
| PPL | PPL CORP | 30,336,913 | $1.028B | 0.2% | — | — | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 10,363,874 | $1.023B | 0.2% | — | — | CL A | 032095101 |
| HUBS | HUBSPOT INC | 1,828,737 | $1.018B | 0.2% | — | — | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,645,708 | $1.005B | 0.2% | — | — | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 384,542 | $1.005B | 0.2% | — | — | COM | 58733R102 |
| TW | TRADEWEB MKTS INC | 6,863,618 | $1.005B | 0.2% | — | — | CL A | 892672106 |
| DKNG | DRAFTKINGS INC NEW | 23,359,998 | $1.002B | 0.2% | — | — | COM CL A | 26142V105 |
| MET | METLIFE INC | 12,392,124 | $997M | 0.2% | — | — | COM | 59156R108 |
| KVUE | KENVUE INC | 46,372,095 | $971M | 0.2% | — | — | COM | 49177J102 |
| WY | WEYERHAEUSER CO MTN BE | 37,303,173 | $958M | 0.2% | — | — | COM NEW | 962166104 |
| FLUT | FLUTTER ENTMT PLC | 3,336,840 | $948M | 0.2% | — | — | SHS | G3643J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,912,845 | $929M | 0.2% | — | — | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,875,503 | $921M | 0.2% | — | — | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 5,164,296 | $906M | 0.2% | — | — | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 5,511,522 | $897M | 0.2% | — | — | CL A | 21036P108 |
| USFD | US FOODS HLDG CORP | 11,276,937 | $868M | 0.2% | — | — | COM | 912008109 |
| ABNB | AIRBNB INC | 6,556,010 | $868M | 0.2% | — | — | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 2,929,556 | $860M | 0.2% | — | — | COM | 74460D109 |
| WMT | WALMART INC | 8,717,445 | $852M | 0.2% | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,144,457 | $819M | 0.1% | — | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 11,753,896 | $816M | 0.1% | — | — | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,041,438 | $812M | 0.1% | — | — | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 2,747,752 | $801M | 0.1% | — | — | COM | 369550108 |
| EXC | EXELON CORP | 18,269,564 | $793M | 0.1% | — | — | COM | 30161N101 |
| AR | ANTERO RESOURCES CORP | 19,260,253 | $776M | 0.1% | — | — | COM | 03674X106 |
| ASML | ASML HOLDING N V | 924,364 | $741M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 5,962,234 | $735M | 0.1% | — | — | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 3,361,575 | $733M | 0.1% | — | — | COM | 237194105 |
| PLD | PROLOGIS INC. | 6,910,363 | $726M | 0.1% | — | — | COM | 74340W103 |
| EQH | EQUITABLE HLDGS INC | 12,829,637 | $720M | 0.1% | — | — | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 3,593,010 | $711M | 0.1% | — | — | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,483,435 | $701M | 0.1% | — | — | COM | 169656105 |
| TPG | TPG INC | 13,300,793 | $698M | 0.1% | — | — | COM CL A | 872657101 |
| EQIX | EQUINIX INC | 862,401 | $686M | 0.1% | — | — | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,075,752 | $677M | 0.1% | — | — | COM | 02043Q107 |
| GLW | CORNING INC | 12,708,949 | $668M | 0.1% | — | — | COM | 219350105 |
| WAB | WABTEC | 3,187,854 | $667M | 0.1% | — | — | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 3,052,245 | $665M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| MDT | MEDTRONIC PLC | 7,530,605 | $656M | 0.1% | — | — | SHS | G5960L103 |
| — | AZEK CO INC | 11,984,202 | $651M | 0.1% | — | — | CL A | 05478C105 |
| POOL | POOL CORP | 2,205,730 | $643M | 0.1% | — | — | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 12,003,790 | $638M | 0.1% | — | — | COM | 30063P105 |
| FLR | FLUOR CORP NEW | 12,284,400 | $630M | 0.1% | — | — | COM | 343412102 |
| VRT | VERTIV HOLDINGS CO | 4,887,167 | $628M | 0.1% | — | — | COM CL A | 92537N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,033,441 | $621M | 0.1% | — | — | CL A | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,325,385 | $619M | 0.1% | — | — | COM | 43300A203 |
| MOH | MOLINA HEALTHCARE INC | 2,077,084 | $619M | 0.1% | — | — | COM | 60855R100 |
| EXE | EXPAND ENERGY CORPORATION | 5,245,178 | $613M | 0.1% | — | — | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,789,637 | $608M | 0.1% | — | — | CL A | 192446102 |
| UBS | UBS GROUP AG | 17,940,249 | $605M | 0.1% | — | — | SHS | H42097107 |
| BIIB | BIOGEN INC | 4,798,420 | $603M | 0.1% | — | — | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 844,605 | $598M | 0.1% | — | — | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 3,191,012 | $596M | 0.1% | — | — | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429,269 | $580M | 0.1% | — | — | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 3,767,805 | $572M | 0.1% | — | — | COM | 159864107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,314,054 | $555M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,839,634 | $553M | 0.1% | — | — | COM | 36467J108 |
| RY | ROYAL BK CDA | 4,197,057 | $552M | 0.1% | — | — | COM | 780087102 |
| AER | AERCAP HOLDINGS NV | 4,707,441 | $551M | 0.1% | — | — | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 12,544,236 | $544M | 0.1% | — | — | CL B | 35671D857 |
| GDDY | GODADDY INC | 2,990,604 | $538M | 0.1% | — | — | CL A | 380237107 |
| ICLR | ICON PLC | 3,661,869 | $533M | 0.1% | — | — | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 6,393,161 | $532M | 0.1% | — | — | COM | 45687V106 |
| COHR | COHERENT CORP | 5,960,341 | $532M | 0.1% | — | — | COM | 19247G107 |
| SHEL | SHELL PLC | 7,537,286 | $531M | 0.1% | — | — | SPON ADS | 780259305 |
| PTC | PTC INC | 3,025,866 | $521M | 0.1% | — | — | COM | 69370C100 |
| HDB | HDFC BANK LTD | 6,769,194 | $519M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| BLK | BLACKROCK INC | 494,275 | $519M | 0.1% | — | — | COM | 09290D101 |
| MPWR | MONOLITHIC PWR SYS INC | 703,151 | $514M | 0.1% | — | — | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,270,551 | $514M | 0.1% | — | — | COM CL A | 45841N107 |
| ADI | ANALOG DEVICES INC | 2,102,933 | $501M | 0.1% | — | — | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 2,432,288 | $495M | 0.1% | — | — | COM | 053484101 |
| EG | EVEREST GROUP LTD | 1,456,002 | $495M | 0.1% | — | — | COM | G3223R108 |
| ORCL | ORACLE CORP | 2,252,992 | $493M | 0.1% | — | — | COM | 68389X105 |
| GL | GLOBE LIFE INC | 3,957,434 | $492M | 0.1% | — | — | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 2,968,819 | $491M | 0.1% | — | — | COM | 336433107 |
| CME | CME GROUP INC | 1,764,450 | $486M | 0.1% | — | — | COM | 12572Q105 |
| R | RYDER SYS INC | 3,028,282 | $481M | 0.1% | — | — | COM | 783549108 |
| LH | LABCORP HOLDINGS INC | 1,816,762 | $477M | 0.1% | — | — | COM SHS | 504922105 |
| MIDD | MIDDLEBY CORP | 3,209,308 | $462M | 0.1% | — | — | COM | 596278101 |
| LOW | LOWES COS INC | 2,081,689 | $462M | 0.1% | — | — | COM | 548661107 |
| SNPS | SYNOPSYS INC | 888,290 | $455M | 0.1% | — | — | COM | 871607107 |
| CADE | CADENCE BANK | 14,095,421 | $451M | 0.1% | — | — | COM | 12740C103 |
| NTAP | NETAPP INC | 4,197,144 | $447M | 0.1% | — | — | COM | 64110D104 |
| — | TOTALENERGIES SE | 7,268,049 | $446M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| NTRA | NATERA INC | 2,633,692 | $445M | 0.1% | — | — | COM | 632307104 |
| OPCH | OPTION CARE HEALTH INC | 13,332,168 | $433M | 0.1% | — | — | COM NEW | 68404L201 |
| PNC | PNC FINL SVCS GROUP INC | 2,322,356 | $433M | 0.1% | — | — | COM | 693475105 |
| EHC | ENCOMPASS HEALTH CORP | 3,525,566 | $432M | 0.1% | — | — | COM | 29261A100 |
| — | SYNOVUS FINL CORP | 8,344,304 | $432M | 0.1% | — | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 1,248,342 | $429M | 0.1% | — | — | COM | 824348106 |
| RS | RELIANCE INC | 1,365,158 | $429M | 0.1% | — | — | COM | 759509102 |
| KLAC | KLA CORP | 471,969 | $423M | 0.1% | — | — | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 1,448,478 | $417M | 0.1% | — | — | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,442,936 | $415M | 0.1% | — | — | COM | 91307C102 |
| — | VIPER ENERGY INC | 10,871,592 | $415M | 0.1% | — | — | CL A | 927959106 |
| RTX | RTX CORPORATION | 2,830,397 | $413M | 0.1% | — | — | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,074,337 | $413M | 0.1% | — | — | COM | 91913Y100 |
| H | HYATT HOTELS CORP | 2,948,450 | $412M | 0.1% | — | — | COM CL A | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,165,483 | $410M | 0.1% | — | — | COM | 016255101 |
| CNC | CENTENE CORP DEL | 7,416,818 | $403M | 0.1% | — | — | COM | 15135B101 |
| AON | AON PLC | 1,113,733 | $397M | 0.1% | — | — | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,383,803 | $395M | 0.1% | — | — | COM | 12008R107 |
| IDA | IDACORP INC | 3,402,295 | $393M | 0.1% | — | — | COM | 451107106 |
| ALLY | ALLY FINL INC | 9,980,479 | $389M | 0.1% | — | — | COM | 02005N100 |
| AMRZ | AMRIZE LTD | 7,812,891 | $388M | 0.1% | — | — | SHS | H2927K103 |
| CAH | CARDINAL HEALTH INC | 2,292,511 | $385M | 0.1% | — | — | COM | 14149Y108 |
| — | JAMES HARDIE INDS PLC | 14,082,005 | $379M | 0.1% | — | — | SPONSORED ADR | 47030M106 |
| RVMD | REVOLUTION MEDICINES INC | 10,259,738 | $377M | 0.1% | — | — | COM | 76155X100 |
| — | CYBERARK SOFTWARE LTD | 925,548 | $377M | 0.1% | — | — | SHS | M2682V108 |
| XYZ | BLOCK INC | 5,528,250 | $376M | 0.1% | — | — | CL A | 852234103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,248,644 | $372M | 0.1% | — | — | COM | 71377A103 |
| WCC | WESCO INTL INC | 2,004,267 | $371M | 0.1% | — | — | COM | 95082P105 |
| — | AMCOR PLC | 40,281,200 | $370M | 0.1% | — | — | ORD | G0250X107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,715,083 | $368M | 0.1% | — | — | COM | 41068X100 |
| T | AT&T INC | 12,613,622 | $365M | 0.1% | — | — | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 10,785,274 | $365M | 0.1% | — | — | COM STK | 806857108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,920,554 | $364M | 0.1% | — | — | COM SHS | 398182303 |
| TSN | TYSON FOODS INC | 6,515,050 | $364M | 0.1% | — | — | CL A | 902494103 |
| HUBB | HUBBELL INC | 882,305 | $360M | 0.1% | — | — | COM | 443510607 |
| ADBE | ADOBE INC | 921,431 | $356M | 0.1% | — | — | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,890,477 | $351M | 0.1% | — | — | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 4,815,598 | $346M | 0.1% | — | — | COM | 681919106 |
| MCK | MCKESSON CORP | 465,802 | $341M | 0.1% | — | — | COM | 58155Q103 |
| NVR | NVR INC | 46,194 | $341M | 0.1% | — | — | COM | 62944T105 |
| DOV | DOVER CORP | 1,835,801 | $336M | 0.1% | — | — | COM | 260003108 |
| GKOS | GLAUKOS CORP | 3,244,404 | $335M | 0.1% | — | — | COM | 377322102 |
| IT | GARTNER INC | 826,218 | $334M | 0.1% | — | — | COM | 366651107 |
| VST | VISTRA CORP | 1,720,975 | $334M | 0.1% | — | — | COM | 92840M102 |
| KEY | KEYCORP | 19,125,566 | $333M | 0.1% | — | — | COM | 493267108 |
| MOD | MODINE MFG CO | 3,326,162 | $328M | 0.1% | — | — | COM | 607828100 |
| CNQ | CANADIAN NAT RES LTD | 10,426,852 | $327M | 0.1% | — | — | COM | 136385101 |
| CTRE | CARETRUST REIT INC | 10,580,552 | $324M | 0.1% | — | — | COM | 14174T107 |
| CLS | CELESTICA INC | 2,043,537 | $319M | 0.1% | — | — | COM | 15101Q207 |
| CBT | CABOT CORP | 4,240,442 | $318M | 0.1% | — | — | COM | 127055101 |
| NTRS | NORTHERN TR CORP | 2,499,587 | $317M | 0.1% | — | — | COM | 665859104 |
| CACI | CACI INTL INC | 662,022 | $316M | 0.1% | — | — | CL A | 127190304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,340,211 | $316M | 0.1% | — | — | COM | 40171V100 |
| SF | STIFEL FINL CORP | 3,032,749 | $315M | 0.1% | — | — | COM | 860630102 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,997,609 | $312M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| OGS | ONE GAS INC | 4,334,217 | $311M | 0.1% | — | — | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 3,061,001 | $303M | 0.1% | — | — | COM | 68902V107 |
| NVS | NOVARTIS AG | 2,502,395 | $303M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| CARG | CARGURUS INC | 9,042,001 | $303M | 0.1% | — | — | COM CL A | 141788109 |
| VB | VANGUARD INDEX FDS | 1,262,115 | $299M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| MKSI | MKS INC. | 2,999,454 | $298M | 0.1% | — | — | COM | 55306N104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,729,890 | $296M | 0.1% | — | — | COM | 61174X109 |
| GNTX | GENTEX CORP | 13,444,917 | $296M | 0.1% | — | — | COM | 371901109 |
| AXON | AXON ENTERPRISE INC | 354,978 | $294M | 0.1% | — | — | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,599,216 | $287M | 0.1% | — | — | COM | 74834L100 |
| WING | WINGSTOP INC | 848,949 | $286M | 0.1% | — | — | COM | 974155103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,172,613 | $284M | 0.1% | — | — | COM | 88023U101 |
| VOO | VANGUARD INDEX FDS | 498,893 | $283M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| WIX | WIX COM LTD | 1,780,600 | $282M | 0.1% | — | — | SHS | M98068105 |
| SO | SOUTHERN CO | 3,050,380 | $280M | 0.1% | — | — | COM | 842587107 |
| CNK | CINEMARK HLDGS INC | 9,281,399 | $280M | 0.1% | — | — | COM | 17243V102 |
| OKE | ONEOK INC NEW | 3,431,071 | $280M | 0.1% | — | — | COM | 682680103 |
| SKY | CHAMPION HOMES INC | 4,466,896 | $280M | 0.1% | — | — | COM | 830830105 |
| DOX | AMDOCS LTD | 3,059,632 | $279M | 0.1% | — | — | SHS | G02602103 |
| BHP | BHP GROUP LTD | 5,801,815 | $279M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| U | UNITY SOFTWARE INC | 11,476,198 | $278M | 0.1% | — | — | COM | 91332U101 |
| AYI | ACUITY INC | 930,013 | $277M | 0.1% | — | — | COM | 00508Y102 |
| SARO | STANDARDAERO INC | 8,752,217 | $277M | 0.1% | — | — | COM | 85423L103 |
| ES | EVERSOURCE ENERGY | 4,347,464 | $277M | 0.1% | — | — | COM | 30040W108 |
| UDR | UDR INC | 6,726,942 | $275M | 0.0% | — | — | COM | 902653104 |
| SHAK | SHAKE SHACK INC | 1,951,505 | $274M | 0.0% | — | — | CL A | 819047101 |
| NXT | NEXTRACKER INC | 4,991,234 | $271M | 0.0% | — | — | CLASS A COM | 65290E101 |
| VOYA | VOYA FINANCIAL INC | 3,817,972 | $271M | 0.0% | — | — | COM | 929089100 |
| GRAB | GRAB HOLDINGS LIMITED | 53,810,929 | $271M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| HWM | HOWMET AEROSPACE INC | 1,439,402 | $268M | 0.0% | — | — | COM | 443201108 |
| RIO | RIO TINTO PLC | 4,586,834 | $268M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 1,865,559 | $267M | 0.0% | — | — | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,462,949 | $266M | 0.0% | — | — | COM | 05550J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 861,097 | $264M | 0.0% | — | — | SHS | G96629103 |
| MKL | MARKEL GROUP INC | 131,954 | $264M | 0.0% | — | — | COM | 570535104 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,249,690 | $263M | 0.0% | — | — | COM | 05370A108 |
| HLI | HOULIHAN LOKEY INC | 1,459,217 | $263M | 0.0% | — | — | CL A | 441593100 |
| PECO | PHILLIPS EDISON & CO INC | 7,476,943 | $262M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| FTAI | FTAI AVIATION LTD | 2,263,204 | $260M | 0.0% | — | — | SHS | G3730V105 |
| CYTK | CYTOKINETICS INC | 7,827,679 | $259M | 0.0% | — | — | COM NEW | 23282W605 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,074,077 | $258M | 0.0% | — | — | COM | 29670E107 |
| SNOW | SNOWFLAKE INC | 1,150,163 | $257M | 0.0% | — | — | CL A | 833445109 |
| AGO | ASSURED GUARANTY LTD | 2,952,932 | $257M | 0.0% | — | — | COM | G0585R106 |
| NYT | NEW YORK TIMES CO | 4,560,357 | $255M | 0.0% | — | — | CL A | 650111107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,028,858 | $255M | 0.0% | — | — | COM | 64125C109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,094,575 | $254M | 0.0% | — | — | CL A | 512816109 |
| HUM | HUMANA INC | 1,030,160 | $252M | 0.0% | — | — | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,345,776 | $251M | 0.0% | — | — | COM | 462222100 |
| NET | CLOUDFLARE INC | 1,262,833 | $247M | 0.0% | — | — | CL A COM | 18915M107 |
| UMBF | UMB FINL CORP | 2,347,273 | $247M | 0.0% | — | — | COM | 902788108 |
| MORN | MORNINGSTAR INC | 780,841 | $245M | 0.0% | — | — | COM | 617700109 |
| AZO | AUTOZONE INC | 65,923 | $245M | 0.0% | — | — | COM | 053332102 |
| GT | GOODYEAR TIRE & RUBR CO | 23,585,064 | $245M | 0.0% | — | — | COM | 382550101 |
| SLGN | SILGAN HLDGS INC | 4,456,949 | $241M | 0.0% | — | — | COM | 827048109 |
| CRH | CRH PLC | 2,581,603 | $237M | 0.0% | — | — | ORD | G25508105 |
| BCC | BOISE CASCADE CO DEL | 2,728,445 | $237M | 0.0% | — | — | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,264,279 | $236M | 0.0% | — | — | CL A | 099502106 |
| KYMR | KYMERA THERAPEUTICS INC | 5,372,061 | $234M | 0.0% | — | — | COM | 501575104 |
| RUSHA | RUSH ENTERPRISES INC | 4,477,824 | $231M | 0.0% | — | — | CL A | 781846209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,392,263 | $230M | 0.0% | — | — | COM NEW | 12541W209 |
| PTCT | PTC THERAPEUTICS INC | 4,694,138 | $229M | 0.0% | — | — | COM | 69366J200 |
| BKNG | BOOKING HOLDINGS INC | 39,547 | $229M | 0.0% | — | — | COM | 09857L108 |
| SPNT | SIRIUSPOINT LTD | 11,197,730 | $228M | 0.0% | — | — | COM | G8192H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,405,629 | $228M | 0.0% | — | — | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 1,065,610 | $227M | 0.0% | — | — | COM | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,791,525 | $227M | 0.0% | — | — | COM | 98311A105 |
| FMC | FMC CORP | 5,381,413 | $225M | 0.0% | — | — | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 1,631,799 | $224M | 0.0% | — | — | COM | 25278X109 |
| ABCB | AMERIS BANCORP | 3,457,384 | $224M | 0.0% | — | — | COM | 03076K108 |
| ARGX | ARGENX SE | 405,333 | $223M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| IVV | ISHARES TR | 356,128 | $221M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BBD | BANCO BRADESCO S A | 71,361,562 | $221M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| COST | COSTCO WHSL CORP NEW | 222,674 | $220M | 0.0% | — | — | COM | 22160K105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,319,909 | $218M | 0.0% | — | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 653,497 | $217M | 0.0% | — | — | COM | 773903109 |
| CUBI | CUSTOMERS BANCORP INC | 3,694,882 | $217M | 0.0% | — | — | COM | 23204G100 |
| RBA | RB GLOBAL INC | 2,043,617 | $217M | 0.0% | — | — | COM | 74935Q107 |
| BOOT | BOOT BARN HLDGS INC | 1,423,689 | $216M | 0.0% | — | — | COM | 099406100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,581,188 | $216M | 0.0% | — | — | CL A | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 4,788,429 | $214M | 0.0% | — | — | COM | 98850P109 |
| KEX | KIRBY CORP | 1,888,020 | $214M | 0.0% | — | — | COM | 497266106 |
| CPT | CAMDEN PPTY TR | 1,892,480 | $213M | 0.0% | — | — | SH BEN INT | 133131102 |
| BRBR | BELLRING BRANDS INC | 3,672,057 | $213M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| VVV | VALVOLINE INC | 5,548,144 | $210M | 0.0% | — | — | COM | 92047W101 |
| DDOG | DATADOG INC | 1,558,195 | $209M | 0.0% | — | — | CL A COM | 23804L103 |
| SNY | SANOFI | 4,331,028 | $209M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 4,638,603 | $208M | 0.0% | — | — | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 348,288 | $206M | 0.0% | — | — | COM | 902252105 |
| IWM | ISHARES TR | 955,946 | $206M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BEKE | KE HLDGS INC | 11,590,784 | $206M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| HLNE | HAMILTON LANE INC | 1,411,174 | $201M | 0.0% | — | — | CL A | 407497106 |
| CAKE | CHEESECAKE FACTORY INC | 3,181,442 | $199M | 0.0% | — | — | COM | 163072101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,405,412 | $198M | 0.0% | — | — | COM | 388689101 |
| BDC | BELDEN INC | 1,706,201 | $198M | 0.0% | — | — | COM | 077454106 |
| — | MERUS N V | 3,726,723 | $196M | 0.0% | — | — | COM | N5749R100 |
| SPY | SPDR S&P 500 ETF TR | 315,984 | $195M | 0.0% | — | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 2,338,490 | $195M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| STEP | STEPSTONE GROUP INC | 3,465,193 | $192M | 0.0% | — | — | COM CL A | 85914M107 |
| CASY | CASEYS GEN STORES INC | 376,389 | $192M | 0.0% | — | — | COM | 147528103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,430,343 | $191M | 0.0% | — | — | COM | 00404A109 |
| RCL | ROYAL CARIBBEAN GROUP | 608,786 | $191M | 0.0% | — | — | COM | V7780T103 |
| KT | KT CORP | 9,147,556 | $190M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CHWY | CHEWY INC | 4,451,443 | $190M | 0.0% | — | — | CL A | 16679L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,524,751 | $187M | 0.0% | — | — | CL A | 185123106 |
| BPOP | POPULAR INC | 1,688,886 | $186M | 0.0% | — | — | COM NEW | 733174700 |
| AXTA | AXALTA COATING SYS LTD | 6,248,026 | $186M | 0.0% | — | — | COM | G0750C108 |
| CXT | CRANE NXT CO | 3,435,981 | $185M | 0.0% | — | — | COM | 224441105 |
| DAL | DELTA AIR LINES INC DEL | 3,759,039 | $185M | 0.0% | — | — | COM NEW | 247361702 |
| AL | AIR LEASE CORP | 3,143,842 | $184M | 0.0% | — | — | CL A | 00912X302 |
| FRPT | FRESHPET INC | 2,699,721 | $183M | 0.0% | — | — | COM | 358039105 |
| VIAV | VIAVI SOLUTIONS INC | 18,132,736 | $183M | 0.0% | — | — | COM | 925550105 |
| — | AKERO THERAPEUTICS INC | 3,409,946 | $182M | 0.0% | — | — | COM | 00973Y108 |
| VRRM | VERRA MOBILITY CORP | 7,002,807 | $178M | 0.0% | — | — | CL A COM STK | 92511U102 |
| PATK | PATRICK INDS INC | 1,919,975 | $177M | 0.0% | — | — | COM | 703343103 |
| ESS | ESSEX PPTY TR INC | 625,097 | $177M | 0.0% | — | — | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 417,996 | $176M | 0.0% | — | — | COM NEW | 620076307 |
| WAL | WESTERN ALLIANCE BANCORP | 2,251,869 | $176M | 0.0% | — | — | COM | 957638109 |
| PCG | PG&E CORP | 12,563,290 | $175M | 0.0% | — | — | COM | 69331C108 |
| HLN | HALEON PLC | 16,686,083 | $173M | 0.0% | — | — | SPON ADS | 405552100 |
| KFY | KORN FERRY | 2,343,103 | $172M | 0.0% | — | — | COM NEW | 500643200 |
| CDW | CDW CORP | 961,916 | $172M | 0.0% | — | — | COM | 12514G108 |
| ARM | ARM HOLDINGS PLC | 1,059,671 | $171M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| CCL | CARNIVAL CORP | 6,093,283 | $171M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| CRUS | CIRRUS LOGIC INC | 1,641,789 | $171M | 0.0% | — | — | COM | 172755100 |
| CHEF | CHEFS WHSE INC | 2,665,333 | $170M | 0.0% | — | — | COM | 163086101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,341,399 | $169M | 0.0% | — | — | COM | 82900L102 |
| FN | FABRINET | 570,739 | $168M | 0.0% | — | — | SHS | G3323L100 |
| ROL | ROLLINS INC | 2,979,738 | $168M | 0.0% | — | — | COM | 775711104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,807,308 | $167M | 0.0% | — | — | COM | 22663K107 |
| FOLD | AMICUS THERAPEUTICS INC | 29,123,962 | $167M | 0.0% | — | — | COM | 03152W109 |
| APGE | APOGEE THERAPEUTICS INC | 3,805,710 | $165M | 0.0% | — | — | COM | 03770N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,240,576 | $163M | 0.0% | — | — | COM | 681116109 |
| VLY | VALLEY NATL BANCORP | 18,263,096 | $163M | 0.0% | — | — | COM | 919794107 |
| AME | AMETEK INC | 896,379 | $162M | 0.0% | — | — | COM | 031100100 |
| LEN | LENNAR CORP | 1,464,469 | $162M | 0.0% | — | — | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,932,115 | $162M | 0.0% | — | — | COM | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,003,378 | $161M | 0.0% | — | — | COM | 828806109 |
| PCVX | VAXCYTE INC | 4,954,804 | $161M | 0.0% | — | — | COM | 92243G108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,380,841 | $160M | 0.0% | — | — | COM | 98983L108 |
| WAT | WATERS CORP | 458,848 | $160M | 0.0% | — | — | COM | 941848103 |
| HAE | HAEMONETICS CORP MASS | 2,146,285 | $160M | 0.0% | — | — | COM | 405024100 |
| CPNG | COUPANG INC | 5,329,946 | $160M | 0.0% | — | — | CL A | 22266T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,767,182 | $160M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 81,564 | $160M | 0.0% | — | — | CL A | 31946M103 |
| SAP | SAP SE | 524,577 | $160M | 0.0% | — | — | SPON ADR | 803054204 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,774,006 | $159M | 0.0% | — | — | COM | 410120109 |
| KMPR | KEMPER CORP | 2,460,327 | $159M | 0.0% | — | — | COM | 488401100 |
| ASND | ASCENDIS PHARMA A/S | 918,095 | $158M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,112,018 | $158M | 0.0% | — | — | COM | 007903107 |
| — | PINNACLE FINL PARTNERS INC | 1,427,774 | $158M | 0.0% | — | — | COM | 72346Q104 |
| GPOR | GULFPORT ENERGY CORP | 782,962 | $158M | 0.0% | — | — | COMMON SHARES | 402635502 |
| GATX | GATX CORP | 1,013,350 | $156M | 0.0% | — | — | COM | 361448103 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,976,962 | $155M | 0.0% | — | — | COM | 03753U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 502,668 | $155M | 0.0% | — | — | COM | 127387108 |
| — | VERONA PHARMA PLC | 1,629,848 | $154M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| LII | LENNOX INTL INC | 268,664 | $154M | 0.0% | — | — | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 821,668 | $154M | 0.0% | — | — | COM | 882681109 |
| YETI | YETI HLDGS INC | 4,881,346 | $154M | 0.0% | — | — | COM | 98585X104 |
| IRM | IRON MTN INC DEL | 1,493,923 | $153M | 0.0% | — | — | COM | 46284V101 |
| INDA | ISHARES TR | 2,751,439 | $153M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EVR | EVERCORE INC | 563,617 | $152M | 0.0% | — | — | CLASS A | 29977A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,942,645 | $151M | 0.0% | — | — | COM | 34964C106 |
| CTAS | CINTAS CORP | 679,119 | $151M | 0.0% | — | — | COM | 172908105 |
| APP | APPLOVIN CORP | 425,394 | $149M | 0.0% | — | — | COM CL A | 03831W108 |
| NTR | NUTRIEN LTD | 2,552,208 | $148M | 0.0% | — | — | COM | 67077M108 |
| AFRM | AFFIRM HLDGS INC | 2,128,997 | $147M | 0.0% | — | — | COM CL A | 00827B106 |
| SLG | SL GREEN RLTY CORP | 2,375,380 | $147M | 0.0% | — | — | COM | 78440X887 |
| RBLX | ROBLOX CORP | 1,396,029 | $147M | 0.0% | — | — | CL A | 771049103 |
| TNET | TRINET GROUP INC | 1,992,320 | $146M | 0.0% | — | — | COM | 896288107 |
| RXO | RXO INC | 9,262,871 | $146M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,078,648 | $145M | 0.0% | — | — | COM | 06417N103 |
| PB | PROSPERITY BANCSHARES INC | 2,059,691 | $145M | 0.0% | — | — | COM | 743606105 |
| DOCU | DOCUSIGN INC | 1,850,486 | $144M | 0.0% | — | — | COM | 256163106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 617,244 | $143M | 0.0% | — | — | COM | 03820C105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,875,769 | $143M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| CACC | CREDIT ACCEP CORP MICH | 278,536 | $142M | 0.0% | — | — | COM | 225310101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,912,404 | $142M | 0.0% | — | — | COM | 32055Y201 |
| LNTH | LANTHEUS HLDGS INC | 1,719,335 | $141M | 0.0% | — | — | COM | 516544103 |
| TBBK | BANCORP INC DEL | 2,433,989 | $139M | 0.0% | — | — | COM | 05969A105 |
| CHRD | CHORD ENERGY CORPORATION | 1,422,407 | $138M | 0.0% | — | — | COM NEW | 674215207 |
| Z | ZILLOW GROUP INC | 1,966,042 | $138M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| JBHT | HUNT J B TRANS SVCS INC | 958,861 | $138M | 0.0% | — | — | COM | 445658107 |
| ONON | ON HLDG AG | 2,635,067 | $137M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| COLB | COLUMBIA BKG SYS INC | 5,860,919 | $137M | 0.0% | — | — | COM | 197236102 |
| CPRT | COPART INC | 2,789,826 | $137M | 0.0% | — | — | COM | 217204106 |
| FAST | FASTENAL CO | 3,250,811 | $137M | 0.0% | — | — | COM | 311900104 |
| CPAY | CORPAY INC | 407,792 | $135M | 0.0% | — | — | COM SHS | 219948106 |
| ENSG | ENSIGN GROUP INC | 874,241 | $135M | 0.0% | — | — | COM | 29358P101 |
| MOG/A | MOOG INC | 742,413 | $134M | 0.0% | — | — | CL A | 615394202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 552,821 | $134M | 0.0% | — | — | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,170,934 | $134M | 0.0% | — | — | COM | 302130109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,415,504 | $133M | 0.0% | — | — | COM | 293712105 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,213,575 | $132M | 0.0% | — | — | ADS | 45258D105 |
| DECK | DECKERS OUTDOOR CORP | 1,280,196 | $132M | 0.0% | — | — | COM | 243537107 |
| MGNI | MAGNITE INC | 5,447,837 | $131M | 0.0% | — | — | COM | 55955D100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,915,738 | $131M | 0.0% | — | — | COM | 74275K108 |
| DASH | DOORDASH INC | 527,935 | $130M | 0.0% | — | — | CL A | 25809K105 |
| ATRC | ATRICURE INC | 3,969,269 | $130M | 0.0% | — | — | COM | 04963C209 |
| TRMK | TRUSTMARK CORP | 3,567,031 | $130M | 0.0% | — | — | COM | 898402102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,675,818 | $130M | 0.0% | — | — | COM | 573874104 |
| ZS | ZSCALER INC | 408,977 | $128M | 0.0% | — | — | COM | 98980G102 |
| AVPT | AVEPOINT INC | 6,628,973 | $128M | 0.0% | — | — | COM CL A | 053604104 |
| VRSK | VERISK ANALYTICS INC | 409,375 | $128M | 0.0% | — | — | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 1,673,530 | $127M | 0.0% | — | — | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 219,968 | $127M | 0.0% | — | — | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 616,611 | $126M | 0.0% | — | — | COM | 697435105 |
| CWST | CASELLA WASTE SYS INC | 1,073,443 | $124M | 0.0% | — | — | CL A | 147448104 |
| HRB | BLOCK H & R INC | 2,252,526 | $124M | 0.0% | — | — | COM | 093671105 |
| LPLA | LPL FINL HLDGS INC | 329,616 | $124M | 0.0% | — | — | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,086,221 | $123M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 415,152 | $122M | 0.0% | — | — | COM | 315616102 |
| SE | SEA LTD | 757,354 | $121M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| NUVL | NUVALENT INC | 1,576,374 | $120M | 0.0% | — | — | COM | 670703107 |
| CELH | CELSIUS HLDGS INC | 2,587,637 | $120M | 0.0% | — | — | COM NEW | 15118V207 |
| GENI | GENIUS SPORTS LIMITED | 11,462,034 | $119M | 0.0% | — | — | SHARES CL A | G3934V109 |
| NTES | NETEASE INC | 881,984 | $119M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| REG | REGENCY CTRS CORP | 1,665,956 | $119M | 0.0% | — | — | COM | 758849103 |
| HOPE | HOPE BANCORP INC | 11,032,980 | $118M | 0.0% | — | — | COM | 43940T109 |
| IBN | ICICI BANK LIMITED | 3,493,374 | $118M | 0.0% | — | — | ADR | 45104G104 |
| APO | APOLLO GLOBAL MGMT INC | 824,828 | $117M | 0.0% | — | — | COM | 03769M106 |
| INSM | INSMED INC | 1,159,699 | $117M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 1,968,576 | $116M | 0.0% | — | — | CL A | 379577208 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,111,710 | $115M | 0.0% | — | — | CL A | 559663109 |
| GGG | GRACO INC | 1,331,851 | $114M | 0.0% | — | — | COM | 384109104 |
| TRUP | TRUPANION INC | 2,038,365 | $113M | 0.0% | — | — | COM | 898202106 |
| — | HESS CORP | 812,957 | $113M | 0.0% | — | — | COM | 42809H107 |
| ELF | E L F BEAUTY INC | 904,109 | $113M | 0.0% | — | — | COM | 26856L103 |
| DB | DEUTSCHE BANK A G | 3,799,684 | $112M | 0.0% | — | — | NAMEN AKT | D18190898 |
| WDAY | WORKDAY INC | 467,052 | $112M | 0.0% | — | — | CL A | 98138H101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,276,109 | $111M | 0.0% | — | — | COM | 11120U105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,949,929 | $111M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 1,097,683 | $111M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 8,770,266 | $110M | 0.0% | — | — | COM | 984017103 |
| — | DAYFORCE INC | 1,987,752 | $110M | 0.0% | — | — | COM | 15677J108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 970,799 | $109M | 0.0% | — | — | COM | 808625107 |
| CVE | CENOVUS ENERGY INC | 8,033,121 | $109M | 0.0% | — | — | COM | 15135U109 |
| BANR | BANNER CORP | 1,693,775 | $109M | 0.0% | — | — | COM NEW | 06652V208 |
| SMTC | SEMTECH CORP | 2,388,449 | $108M | 0.0% | — | — | COM | 816850101 |
| FAF | FIRST AMERN FINL CORP | 1,746,868 | $107M | 0.0% | — | — | COM | 31847R102 |
| RPM | RPM INTL INC | 973,836 | $107M | 0.0% | — | — | COM | 749685103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,232,326 | $106M | 0.0% | — | — | COM NEW | 15117B202 |
| VZ | VERIZON COMMUNICATIONS INC | 2,457,085 | $106M | 0.0% | — | — | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 3,733,618 | $106M | 0.0% | — | — | COM | 436893200 |
| ALV | AUTOLIV INC | 944,575 | $106M | 0.0% | — | — | COM | 052800109 |
| MTG | MGIC INVT CORP WIS | 3,759,590 | $105M | 0.0% | — | — | COM | 552848103 |
| AMTB | AMERANT BANCORP INC | 5,712,949 | $104M | 0.0% | — | — | CL A | 023576101 |
| GFL | GFL ENVIRONMENTAL INC | 2,049,579 | $103M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,099,105 | $102M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| COO | COOPER COS INC | 1,428,814 | $102M | 0.0% | — | — | COM | 216648501 |
| PFS | PROVIDENT FINL SVCS INC | 5,782,425 | $101M | 0.0% | — | — | COM | 74386T105 |
| DEI | DOUGLAS EMMETT INC | 6,715,579 | $101M | 0.0% | — | — | COM | 25960P109 |
| IDXX | IDEXX LABS INC | 188,173 | $101M | 0.0% | — | — | COM | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,528,353 | $101M | 0.0% | — | — | COM | 25402D102 |
| FVRR | FIVERR INTL LTD | 3,431,071 | $101M | 0.0% | — | — | ORD SHS | M4R82T106 |
| GH | GUARDANT HEALTH INC | 1,922,969 | $100M | 0.0% | — | — | COM | 40131M109 |
| — | SOUTHSTATE CORPORATION | 1,071,521 | $98.61M | 0.0% | — | — | COM | 840441109 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,560,400 | $98.6M | 0.0% | — | — | CL B | G42706104 |
| SLAB | SILICON LABORATORIES INC | 666,469 | $98.21M | 0.0% | — | — | COM | 826919102 |
| — | METSERA INC | 3,427,432 | $97.51M | 0.0% | — | — | COM | 59267L107 |
| HQY | HEALTHEQUITY INC | 924,922 | $96.89M | 0.0% | — | — | COM | 42226A107 |
| DXPE | DXP ENTERPRISES INC | 1,104,479 | $96.81M | 0.0% | — | — | COM NEW | 233377407 |
| PDD | PDD HOLDINGS INC | 919,675 | $96.25M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| EQNR | EQUINOR ASA | 3,827,198 | $96.22M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,633,225 | $95.9M | 0.0% | — | — | COM | 04956D107 |
| HAYW | HAYWARD HLDGS INC | 6,918,950 | $95.48M | 0.0% | — | — | COM | 421298100 |
| FSUN | FIRSTSUN CAP BANCORP | 2,747,637 | $95.48M | 0.0% | — | — | COM | 33767U107 |
| SBCF | SEACOAST BKG CORP FLA | 3,456,262 | $95.46M | 0.0% | — | — | COM NEW | 811707801 |
| WHD | CACTUS INC | 2,163,346 | $94.58M | 0.0% | — | — | CL A | 127203107 |
| WSO | WATSCO INC | 214,169 | $94.58M | 0.0% | — | — | COM | 942622200 |
| NGVT | INGEVITY CORP | 2,182,170 | $94.03M | 0.0% | — | — | COM | 45688C107 |
| GOLF | ACUSHNET HLDGS CORP | 1,289,992 | $93.94M | 0.0% | — | — | COM | 005098108 |
| VCYT | VERACYTE INC | 3,473,772 | $93.9M | 0.0% | — | — | COM | 92337F107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,494,109 | $93.8M | 0.0% | — | — | CL A | 633707104 |
| VC | VISTEON CORP | 1,001,983 | $93.49M | 0.0% | — | — | COM NEW | 92839U206 |
| REXR | REXFORD INDL RLTY INC | 2,621,151 | $93.23M | 0.0% | — | — | COM | 76169C100 |
| POWI | POWER INTEGRATIONS INC | 1,665,877 | $93.12M | 0.0% | — | — | COM | 739276103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79,035 | $92.84M | 0.0% | — | — | COM | 592688105 |
| VITL | VITAL FARMS INC | 2,410,152 | $92.84M | 0.0% | — | — | COM | 92847W103 |
| HEI/A | HEICO CORP NEW | 358,289 | $92.71M | 0.0% | — | — | CL A | 422806208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 942,660 | $92.4M | 0.0% | — | — | SHS | V5633W109 |
| MTDR | MATADOR RES CO | 1,934,174 | $92.3M | 0.0% | — | — | COM | 576485205 |
| RNST | RENASANT CORP | 2,568,532 | $92.29M | 0.0% | — | — | COM | 75970E107 |
| — | JAMF HLDG CORP | 9,695,352 | $92.2M | 0.0% | — | — | COM | 47074L105 |
| CCS | CENTURY CMNTYS INC | 1,633,433 | $91.99M | 0.0% | — | — | COM | 156504300 |
| EOG | EOG RES INC | 768,250 | $91.89M | 0.0% | — | — | COM | 26875P101 |
| NI | NISOURCE INC | 2,274,327 | $91.75M | 0.0% | — | — | COM | 65473P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,092,543 | $90.71M | 0.0% | — | — | SHS NEW | M87915274 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,636,839 | $90.15M | 0.0% | — | — | COM | 01749D105 |
| CPK | CHESAPEAKE UTILS CORP | 746,303 | $89.72M | 0.0% | — | — | COM | 165303108 |
| PODD | INSULET CORP | 282,971 | $88.9M | 0.0% | — | — | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 1,287,901 | $88.84M | 0.0% | — | — | COM | 126650100 |
| BKU | BANKUNITED INC | 2,493,979 | $88.76M | 0.0% | — | — | COM | 06652K103 |
| PEGA | PEGASYSTEMS INC | 1,633,601 | $88.43M | 0.0% | — | — | COM | 705573103 |
| SG | SWEETGREEN INC | 5,904,529 | $87.86M | 0.0% | — | — | COM CL A | 87043Q108 |
| KMX | CARMAX INC | 1,274,126 | $85.63M | 0.0% | — | — | COM | 143130102 |
| CVNA | CARVANA CO | 252,794 | $85.18M | 0.0% | — | — | CL A | 146869102 |
| PWP | PERELLA WEINBERG PARTNERS | 4,352,753 | $84.53M | 0.0% | — | — | CLASS A COM | 71367G102 |
| NRG | NRG ENERGY INC | 524,869 | $84.28M | 0.0% | — | — | COM NEW | 629377508 |
| PACS | PACS GROUP INC | 6,512,416 | $84.14M | 0.0% | — | — | COM SHS | 69380Q107 |
| BUSE | FIRST BUSEY CORP | 3,670,941 | $84.01M | 0.0% | — | — | COM NEW | 319383204 |
| SITM | SITIME CORP | 393,070 | $83.76M | 0.0% | — | — | COM | 82982T106 |
| CMCSA | COMCAST CORP NEW | 2,329,280 | $83.13M | 0.0% | — | — | CL A | 20030N101 |
| SDRL | SEADRILL LTD | 3,160,571 | $82.96M | 0.0% | — | — | COM | G7997W102 |
| PFF | ISHARES TR | 2,700,100 | $82.84M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| JBTM | JBT MAREL CORPORATION | 688,378 | $82.78M | 0.0% | — | — | COM | 477839104 |
| LNG | CHENIERE ENERGY INC | 337,743 | $82.25M | 0.0% | — | — | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 1,107,449 | $82.19M | 0.0% | — | — | COM | 13321L108 |
| GEO | GEO GROUP INC NEW | 3,424,665 | $82.02M | 0.0% | — | — | COM | 36162J106 |
| MMM | 3M CO | 537,048 | $81.76M | 0.0% | — | — | COM | 88579Y101 |
| TGLS | TECNOGLASS INC | 1,056,576 | $81.74M | 0.0% | — | — | ORD SHS | G87264100 |
| AMH | AMERICAN HOMES 4 RENT | 2,263,065 | $81.63M | 0.0% | — | — | CL A | 02665T306 |
| GTLS | CHART INDS INC | 493,352 | $81.23M | 0.0% | — | — | COM | 16115Q308 |
| BILL | BILL HOLDINGS INC | 1,748,080 | $80.87M | 0.0% | — | — | COM | 090043100 |
| LC | LENDINGCLUB CORP | 6,698,689 | $80.59M | 0.0% | — | — | COM NEW | 52603A208 |
| RWT | REDWOOD TRUST INC | 13,624,808 | $80.52M | 0.0% | — | — | COM | 758075402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,695 | $80.09M | 0.0% | — | — | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 1,837,499 | $79.95M | 0.0% | — | — | COM | 517834107 |
| TTD | THE TRADE DESK INC | 1,107,816 | $79.75M | 0.0% | — | — | COM CL A | 88339J105 |
| LEVI | LEVI STRAUSS & CO NEW | 4,310,541 | $79.7M | 0.0% | — | — | CL A COM STK | 52736R102 |
| ESI | ELEMENT SOLUTIONS INC | 3,516,810 | $79.66M | 0.0% | — | — | COM | 28618M106 |
| DNLI | DENALI THERAPEUTICS INC | 5,664,733 | $79.25M | 0.0% | — | — | COM | 24823R105 |
| HIMS | HIMS & HERS HEALTH INC | 1,577,807 | $78.65M | 0.0% | — | — | COM CL A | 433000106 |
| TS | TENARIS S A | 2,099,275 | $78.51M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| AIZ | ASSURANT INC | 395,888 | $78.18M | 0.0% | — | — | COM | 04621X108 |
| LAUR | LAUREATE EDUCATION INC | 3,337,174 | $78.02M | 0.0% | — | — | COMMON STOCK | 518613203 |
| ACGL | ARCH CAP GROUP LTD | 849,791 | $77.37M | 0.0% | — | — | ORD | G0450A105 |
| RMBS | RAMBUS INC DEL | 1,206,766 | $77.26M | 0.0% | — | — | COM | 750917106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,542,317 | $77.11M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,741,743 | $76.27M | 0.0% | — | — | COM | 302081104 |
| WSBC | WESBANCO INC | 2,399,263 | $75.89M | 0.0% | — | — | COM | 950810101 |
| IRON | DISC MEDICINE INC | 1,432,090 | $75.84M | 0.0% | — | — | COM | 254604101 |
| AXSM | AXSOME THERAPEUTICS INC | 725,044 | $75.69M | 0.0% | — | — | COM | 05464T104 |
| XYL | XYLEM INC | 581,092 | $75.17M | 0.0% | — | — | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 427,011 | $74.44M | 0.0% | — | — | COM | 253868103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,403,862 | $73.97M | 0.0% | — | — | CL A | 82489W107 |
| BN | BROOKFIELD CORP | 1,193,906 | $73.81M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| FTI | TECHNIPFMC PLC | 2,133,059 | $73.46M | 0.0% | — | — | COM | G87110105 |
| CRBG | COREBRIDGE FINL INC | 2,053,216 | $72.89M | 0.0% | — | — | COM | 21871X109 |
| BROS | DUTCH BROS INC | 1,062,322 | $72.63M | 0.0% | — | — | CL A | 26701L100 |
| EE | EXCELERATE ENERGY INC | 2,455,024 | $71.98M | 0.0% | — | — | CL A COM | 30069T101 |
| MTH | MERITAGE HOMES CORP | 1,071,852 | $71.78M | 0.0% | — | — | COM | 59001A102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,024,865 | $71.72M | 0.0% | — | — | COM | 80706P103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,063,159 | $70.6M | 0.0% | — | — | COM | 866796105 |
| CVSA | ADTALEM GLOBAL ED INC | 554,914 | $70.6M | 0.0% | — | — | COM | 00737L103 |
| SHOO | MADDEN STEVEN LTD | 2,924,379 | $70.13M | 0.0% | — | — | COM | 556269108 |
| BF/B | BROWN FORMAN CORP | 2,605,287 | $70.11M | 0.0% | — | — | CL B | 115637209 |
| BALL | BALL CORP | 1,246,370 | $69.91M | 0.0% | — | — | COM | 058498106 |
| MNTN | MNTN INC | 3,186,227 | $69.68M | 0.0% | — | — | CL A | 55318A108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,085,680 | $69.31M | 0.0% | — | — | COM | 743312100 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,567,046 | $69.16M | 0.0% | — | — | COM | 25432X102 |
| ZION | ZIONS BANCORPORATION N A | 1,317,617 | $68.44M | 0.0% | — | — | COM | 989701107 |
| RKT | ROCKET COS INC | 4,824,180 | $68.41M | 0.0% | — | — | COM CL A | 77311W101 |
| XENE | XENON PHARMACEUTICALS INC | 2,174,761 | $68.07M | 0.0% | — | — | COM | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,871,820 | $68.06M | 0.0% | — | — | COM | 90400D108 |
| EPR | EPR PPTYS | 1,166,512 | $67.96M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| DORM | DORMAN PRODS INC | 548,533 | $67.29M | 0.0% | — | — | COM | 258278100 |
| MYRG | MYR GROUP INC DEL | 369,298 | $67.01M | 0.0% | — | — | COM | 55405W104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,430,921 | $66.92M | 0.0% | — | — | COM SER C | 047726302 |
| FRSH | FRESHWORKS INC | 4,481,291 | $66.82M | 0.0% | — | — | CLASS A COM | 358054104 |
| RITM | RITHM CAPITAL CORP | 5,902,598 | $66.64M | 0.0% | — | — | COM NEW | 64828T201 |
| ADSK | AUTODESK INC | 215,036 | $66.57M | 0.0% | — | — | COM | 052769106 |
| — | UBER TECHNOLOGIES INC | 46,528,000 | $66.45M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| VRSN | VERISIGN INC | 226,640 | $65.45M | 0.0% | — | — | COM | 92343E102 |
| YOU | CLEAR SECURE INC | 2,350,559 | $65.25M | 0.0% | — | — | COM CL A | 18467V109 |
| BKD | BROOKDALE SR LIVING INC | 9,327,156 | $64.92M | 0.0% | — | — | COM | 112463104 |
| UPS | UNITED PARCEL SERVICE INC | 640,288 | $64.63M | 0.0% | — | — | CL B | 911312106 |
| PJT | PJT PARTNERS INC | 391,060 | $64.53M | 0.0% | — | — | COM CL A | 69343T107 |
| TECK | TECK RESOURCES LTD | 1,586,192 | $64.02M | 0.0% | — | — | CL B | 878742204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 850,000 | $63.89M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,259,095 | $63.52M | 0.0% | — | — | SPON ADS | 88034P109 |
| SFM | SPROUTS FMRS MKT INC | 381,804 | $62.86M | 0.0% | — | — | COM | 85208M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,147,035 | $61.9M | 0.0% | — | — | SPON ADS | 05280R100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 395,316 | $60.86M | 0.0% | — | — | COM | 450056106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,322,997 | $60.18M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,046,941 | $59.8M | 0.0% | — | — | COM | 018581108 |
| EWZ | ISHARES INC | 2,058,677 | $59.39M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| EGP | EASTGROUP PPTYS INC | 351,846 | $58.8M | 0.0% | — | — | COM | 277276101 |
| TECH | BIO-TECHNE CORP | 1,137,107 | $58.5M | 0.0% | — | — | COM | 09073M104 |
| ESE | ESCO TECHNOLOGIES INC | 304,271 | $58.38M | 0.0% | — | — | COM | 296315104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,149,450 | $58.09M | 0.0% | — | — | COM | 01625V104 |
| MRP | MILLROSE PPTYS INC | 2,031,582 | $57.92M | 0.0% | — | — | COM CL A | 601137102 |
| LIVN | LIVANOVA PLC | 1,278,167 | $57.54M | 0.0% | — | — | SHS | G5509L101 |
| TREX | TREX CO INC | 1,056,648 | $57.46M | 0.0% | — | — | COM | 89531P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,037,738 | $57.36M | 0.0% | — | — | COM | 74366E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 243,691 | $57.23M | 0.0% | — | — | CL A | 78410G104 |
| AAON | AAON INC | 773,804 | $57.07M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ETN | EATON CORP PLC | 159,703 | $57.01M | 0.0% | — | — | SHS | G29183103 |
| LRN | STRIDE INC | 390,922 | $56.76M | 0.0% | — | — | COM | 86333M108 |
| FIS | FIDELITY NATL INFORMATION SV | 697,092 | $56.75M | 0.0% | — | — | COM | 31620M106 |
| FUL | FULLER H B CO | 942,483 | $56.69M | 0.0% | — | — | COM | 359694106 |
| BBNX | BETA BIONICS INC | 3,901,599 | $56.68M | 0.0% | — | — | COM | 08659B102 |
| SKT | TANGER INC | 1,849,886 | $56.57M | 0.0% | — | — | COM | 875465106 |
| OUT | OUTFRONT MEDIA INC | 3,446,610 | $56.25M | 0.0% | — | — | COM NEW | 69007J304 |
| NPO | ENPRO INC | 292,549 | $56.04M | 0.0% | — | — | COM | 29355X107 |
| AVAV | AEROVIRONMENT INC | 196,342 | $55.95M | 0.0% | — | — | COM | 008073108 |
| MCO | MOODYS CORP | 111,454 | $55.9M | 0.0% | — | — | COM | 615369105 |
| — | BLUEPRINT MEDICINES CORP | 435,976 | $55.88M | 0.0% | — | — | COM | 09627Y109 |
| GSK | GSK PLC | 1,454,709 | $55.86M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 546,364 | $55.16M | 0.0% | — | — | COM SHS | 92338C103 |
| VTMX | VESTA REAL ESTATE CORP | 2,012,704 | $55.13M | 0.0% | — | — | ADS | 92540K109 |
| CE | CELANESE CORP DEL | 991,249 | $54.85M | 0.0% | — | — | COM | 150870103 |
| INTC | INTEL CORP | 2,444,891 | $54.77M | 0.0% | — | — | COM | 458140100 |
| BLBD | BLUE BIRD CORP | 1,258,305 | $54.31M | 0.0% | — | — | COM | 095306106 |
| PRGO | PERRIGO CO PLC | 2,001,811 | $53.49M | 0.0% | — | — | SHS | G97822103 |
| ACWI | ISHARES TR | 414,937 | $53.36M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 186,641 | $53.35M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| KRE | SPDR SERIES TRUST | 898,297 | $53.35M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| AORT | ARTIVION INC | 1,713,421 | $53.29M | 0.0% | — | — | COM | 228903100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,164,650 | $52.9M | 0.0% | — | — | COM SHS | G0378L100 |
| BWXT | BWX TECHNOLOGIES INC | 366,588 | $52.81M | 0.0% | — | — | COM | 05605H100 |
| ITRI | ITRON INC | 401,194 | $52.81M | 0.0% | — | — | COM | 465741106 |
| GDX | VANECK ETF TRUST | 1,011,590 | $52.66M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 1,063,070 | $52.31M | 0.0% | — | — | COM | 37045V100 |
| SLNO | SOLENO THERAPEUTICS INC | 621,038 | $52.03M | 0.0% | — | — | COM | 834203309 |
| PR | PERMIAN RESOURCES CORP | 3,770,617 | $51.36M | 0.0% | — | — | CLASS A COM | 71424F105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,745,820 | $51.36M | 0.0% | — | — | COM SHS | 66661N886 |
| CMA | COMERICA INC | 854,435 | $50.97M | 0.0% | — | — | COM | 200340107 |
| ENVA | ENOVA INTL INC | 456,709 | $50.93M | 0.0% | — | — | COM | 29357K103 |
| CHH | CHOICE HOTELS INTL INC | 397,860 | $50.48M | 0.0% | — | — | COM | 169905106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 351,535 | $50.37M | 0.0% | — | — | COM | 55405Y100 |
| ITT | ITT INC | 320,714 | $50.3M | 0.0% | — | — | COM | 45073V108 |
| CW | CURTISS WRIGHT CORP | 102,880 | $50.26M | 0.0% | — | — | COM | 231561101 |
| ESNT | ESSENT GROUP LTD | 825,566 | $50.14M | 0.0% | — | — | COM | G3198U102 |
| CAT | CATERPILLAR INC | 129,094 | $50.12M | 0.0% | — | — | COM | 149123101 |
| MPB | MID PENN BANCORP INC | 1,773,604 | $50.02M | 0.0% | — | — | COM | 59540G107 |
| TTEK | TETRA TECH INC NEW | 1,384,387 | $49.78M | 0.0% | — | — | COM | 88162G103 |
| — | MRC GLOBAL INC | 3,611,417 | $49.51M | 0.0% | — | — | COM | 55345K103 |
| DT | DYNATRACE INC | 895,865 | $49.46M | 0.0% | — | — | COM NEW | 268150109 |
| PINS | PINTEREST INC | 1,378,429 | $49.43M | 0.0% | — | — | CL A | 72352L106 |
| CGON | CG ONCOLOGY INC | 1,898,894 | $49.37M | 0.0% | — | — | COM | 156944100 |
| WEX | WEX INC | 334,865 | $49.19M | 0.0% | — | — | COM | 96208T104 |
| OMF | ONEMAIN HLDGS INC | 860,223 | $49.03M | 0.0% | — | — | COM | 68268W103 |
| ALKS | ALKERMES PLC | 1,700,103 | $48.64M | 0.0% | — | — | SHS | G01767105 |
| LKQ | LKQ CORP | 1,309,961 | $48.48M | 0.0% | — | — | COM | 501889208 |
| ZLAB | ZAI LAB LTD | 1,376,963 | $48.15M | 0.0% | — | — | ADR | 98887Q104 |
| ADUS | ADDUS HOMECARE CORP | 417,369 | $48.08M | 0.0% | — | — | COM | 006739106 |
| EWT | ISHARES INC | 834,560 | $47.9M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| TTMI | TTM TECHNOLOGIES INC | 1,164,245 | $47.52M | 0.0% | — | — | COM | 87305R109 |
| STE | STERIS PLC | 196,871 | $47.29M | 0.0% | — | — | SHS USD | G8473T100 |
| KGC | KINROSS GOLD CORP | 3,015,511 | $47.06M | 0.0% | — | — | COM | 496902404 |
| — | SITIO ROYALTIES CORP | 2,545,412 | $46.78M | 0.0% | — | — | CLASS A COM | 82983N108 |
| NOVT | NOVANTA INC | 362,511 | $46.74M | 0.0% | — | — | COM | 67000B104 |
| LITE | LUMENTUM HLDGS INC | 491,202 | $46.69M | 0.0% | — | — | COM | 55024U109 |
| — | MR COOPER GROUP INC | 309,926 | $46.24M | 0.0% | — | — | COM | 62482R107 |
| BY | BYLINE BANCORP INC | 1,723,936 | $46.08M | 0.0% | — | — | COM | 124411109 |
| HCI | HCI GROUP INC | 302,557 | $46.05M | 0.0% | — | — | COM | 40416E103 |
| GLD | SPDR GOLD TR | 149,871 | $45.69M | 0.0% | — | — | GOLD SHS | 78463V107 |
| MQ | MARQETA INC | 7,768,788 | $45.29M | 0.0% | — | — | CLASS A COM | 57142B104 |
| AGYS | AGILYSYS INC | 392,652 | $45.01M | 0.0% | — | — | COM | 00847J105 |
| LRCX | LAM RESEARCH CORP | 460,488 | $44.82M | 0.0% | — | — | COM NEW | 512807306 |
| FIVE | FIVE BELOW INC | 340,618 | $44.68M | 0.0% | — | — | COM | 33829M101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,174,700 | $44.34M | 0.0% | — | — | COM | P73684113 |
| WTM | WHITE MTNS INS GROUP LTD | 24,651 | $44.27M | 0.0% | — | — | COM | G9618E107 |
| TGTX | TG THERAPEUTICS INC | 1,229,599 | $44.25M | 0.0% | — | — | COM | 88322Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,530,455 | $43.27M | 0.0% | — | — | COM | 803607100 |
| VERX | VERTEX INC | 1,223,596 | $43.24M | 0.0% | — | — | CL A | 92538J106 |
| CCB | COASTAL FINL CORP WA | 446,213 | $43.22M | 0.0% | — | — | COM NEW | 19046P209 |
| CM | CANADIAN IMPERIAL BK COMM | 609,776 | $43.2M | 0.0% | — | — | COM | 136069101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,811 | $43.15M | 0.0% | — | — | COM | 398905109 |
| BANC | BANC OF CALIFORNIA INC | 3,058,208 | $42.97M | 0.0% | — | — | COM | 05990K106 |
| SUI | SUN CMNTYS INC | 338,780 | $42.85M | 0.0% | — | — | COM | 866674104 |
| AVNT | AVIENT CORPORATION | 1,322,077 | $42.72M | 0.0% | — | — | COM | 05368V106 |
| DRS | LEONARDO DRS INC | 917,321 | $42.64M | 0.0% | — | — | COM | 52661A108 |
| DHI | D R HORTON INC | 330,172 | $42.57M | 0.0% | — | — | COM | 23331A109 |
| GO | GROCERY OUTLET HLDG CORP | 3,419,016 | $42.46M | 0.0% | — | — | COM | 39874R101 |
| AIR | AAR CORP | 608,587 | $41.86M | 0.0% | — | — | COM | 000361105 |
| DPZ | DOMINOS PIZZA INC | 92,572 | $41.71M | 0.0% | — | — | COM | 25754A201 |
| — | MERITAGE HOMES CORP | 42,759,000 | $41.67M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TRNO | TERRENO RLTY CORP | 741,553 | $41.58M | 0.0% | — | — | COM | 88146M101 |
| MGRC | MCGRATH RENTCORP | 356,189 | $41.3M | 0.0% | — | — | COM | 580589109 |
| KWR | QUAKER HOUGHTON | 367,911 | $41.18M | 0.0% | — | — | COM | 747316107 |
| TEAM | ATLASSIAN CORPORATION | 201,623 | $40.95M | 0.0% | — | — | CL A | 049468101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 355,977 | $40.89M | 0.0% | — | — | COM | 00790R104 |
| CCK | CROWN HLDGS INC | 396,348 | $40.82M | 0.0% | — | — | COM | 228368106 |
| CHD | CHURCH & DWIGHT CO INC | 424,111 | $40.76M | 0.0% | — | — | COM | 171340102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,215,523 | $40.56M | 0.0% | — | — | COM | 42328H109 |
| SPXC | SPX TECHNOLOGIES INC | 241,899 | $40.56M | 0.0% | — | — | COM | 78473E103 |
| ATI | ATI INC | 467,369 | $40.35M | 0.0% | — | — | COM | 01741R102 |
| INTA | INTAPP INC | 776,164 | $40.07M | 0.0% | — | — | COM | 45827U109 |
| AMGN | AMGEN INC | 143,467 | $40.06M | 0.0% | — | — | COM | 031162100 |
| KALU | KAISER ALUMINUM CORP | 496,823 | $39.7M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ADC | AGREE RLTY CORP | 542,681 | $39.65M | 0.0% | — | — | COM | 008492100 |
| WBS | WEBSTER FINL CORP | 723,951 | $39.53M | 0.0% | — | — | COM | 947890109 |
| MBUU | MALIBU BOATS INC | 1,260,867 | $39.52M | 0.0% | — | — | COM CL A | 56117J100 |
| SR | SPIRE INC | 540,933 | $39.48M | 0.0% | — | — | COM | 84857L101 |
| KTB | KONTOOR BRANDS INC | 593,444 | $39.15M | 0.0% | — | — | COM | 50050N103 |
| — | NCL CORP LTD | 38,839,000 | $39.12M | 0.0% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SRLN | SSGA ACTIVE ETF TR | 936,750 | $38.96M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 859,940 | $38.92M | 0.0% | — | — | COM | 29250N105 |
| SCZ | ISHARES TR | 534,741 | $38.86M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| VTR | VENTAS INC | 612,231 | $38.66M | 0.0% | — | — | COM | 92276F100 |
| HSAI | HESAI GROUP | 1,751,348 | $38.44M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| PYPL | PAYPAL HLDGS INC | 515,511 | $38.31M | 0.0% | — | — | COM | 70450Y103 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,420,874 | $38.2M | 0.0% | — | — | CL A COM | 81617J301 |
| MAA | MID-AMER APT CMNTYS INC | 256,158 | $37.91M | 0.0% | — | — | COM | 59522J103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,555,564 | $37.86M | 0.0% | — | — | SPON ADR B | 29081P303 |
| CNOB | CONNECTONE BANCORP INC | 1,629,970 | $37.75M | 0.0% | — | — | COM | 20786W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,810 | $37.54M | 0.0% | — | — | COM | 144285103 |
| WGS | GENEDX HOLDINGS CORP | 406,573 | $37.53M | 0.0% | — | — | COM CL A | 81663L200 |
| INGM | INGRAM MICRO HLDG CORP | 1,796,268 | $37.43M | 0.0% | — | — | COM | 457152106 |
| WM | WASTE MGMT INC DEL | 163,306 | $37.37M | 0.0% | — | — | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 71,155 | $37.36M | 0.0% | — | — | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400,434 | $36.94M | 0.0% | — | — | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 392,260 | $36.09M | 0.0% | — | — | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 273,890 | $36M | 0.0% | — | — | COM | 46982L108 |
| ICHR | ICHOR HOLDINGS | 1,832,281 | $35.99M | 0.0% | — | — | SHS | G4740B105 |
| AMAT | APPLIED MATLS INC | 196,348 | $35.95M | 0.0% | — | — | COM | 038222105 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,252,797 | $35.44M | 0.0% | — | — | COM CL A | 83418M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 615,204 | $35.44M | 0.0% | — | — | COM | 74276L105 |
| INOD | INNODATA INC | 690,961 | $35.39M | 0.0% | — | — | COM NEW | 457642205 |
| BZ | KANZHUN LIMITED | 1,968,499 | $35.12M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| AZZ | AZZ INC | 371,160 | $35.07M | 0.0% | — | — | COM | 002474104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,215,494 | $34.97M | 0.0% | — | — | COM | 598511103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 962,752 | $34.88M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| CATY | CATHAY GEN BANCORP | 762,686 | $34.73M | 0.0% | — | — | COM | 149150104 |
| NEM | NEWMONT CORP | 594,249 | $34.62M | 0.0% | — | — | COM | 651639106 |
| STN | STANTEC INC | 314,464 | $34.15M | 0.0% | — | — | COM | 85472N109 |
| ACIW | ACI WORLDWIDE INC | 741,808 | $34.06M | 0.0% | — | — | COM | 004498101 |
| RHI | ROBERT HALF INC. | 828,094 | $33.99M | 0.0% | — | — | COM | 770323103 |
| GPGI | COMPOSECURE INC | 2,410,388 | $33.96M | 0.0% | — | — | COM CL A | 20459V105 |
| ULS | UL SOLUTIONS INC | 464,508 | $33.84M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| RELY | REMITLY GLOBAL INC | 1,798,330 | $33.75M | 0.0% | — | — | COM | 75960P104 |
| AGM | FEDERAL AGRIC MTG CORP | 173,666 | $33.74M | 0.0% | — | — | CL C | 313148306 |
| FCFS | FIRSTCASH HOLDINGS INC | 248,739 | $33.61M | 0.0% | — | — | COM | 33768G107 |
| NUE | NUCOR CORP | 259,465 | $33.61M | 0.0% | — | — | COM | 670346105 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,903,060 | $33.53M | 0.0% | — | — | CL A | 39813G109 |
| ETOR | ETORO GROUP LTD | 500,406 | $33.32M | 0.0% | — | — | SHS CL A | G32089107 |
| AAXJ | ISHARES TR | 402,315 | $33.24M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| NBBK | NB BANCORP INC | 1,860,589 | $33.23M | 0.0% | — | — | COM | 63945M107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 615,610 | $33.21M | 0.0% | — | — | SPON ADR | 647581206 |
| WT | WISDOMTREE INC | 2,874,976 | $33.09M | 0.0% | — | — | COM | 97717P104 |
| CSL | CARLISLE COS INC | 88,439 | $33.02M | 0.0% | — | — | COM | 142339100 |
| MFA | MFA FINL INC | 3,482,566 | $32.95M | 0.0% | — | — | COM | 55272X607 |
| VONV | VANGUARD SCOTTSDALE FDS | 381,113 | $32.47M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| RACE | FERRARI N V | 66,460 | $32.46M | 0.0% | — | — | COM | N3167Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224,871 | $32.46M | 0.0% | — | — | ORD SHS | G7997R103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 637,501 | $32.12M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| EME | EMCOR GROUP INC | 60,005 | $32.1M | 0.0% | — | — | COM | 29084Q100 |
| ACI | ALBERTSONS COS INC | 1,489,959 | $32.05M | 0.0% | — | — | COMMON STOCK | 013091103 |
| RGA | REINSURANCE GRP OF AMERICA I | 160,807 | $31.9M | 0.0% | — | — | COM NEW | 759351604 |
| FLS | FLOWSERVE CORP | 607,254 | $31.79M | 0.0% | — | — | COM | 34354P105 |
| — | WNS HLDGS LTD | 499,270 | $31.57M | 0.0% | — | — | COM SHS | G98196101 |
| CBRE | CBRE GROUP INC | 225,067 | $31.54M | 0.0% | — | — | CL A | 12504L109 |
| FTV | FORTIVE CORP | 603,877 | $31.48M | 0.0% | — | — | COM | 34959J108 |
| BRZE | BRAZE INC | 1,116,335 | $31.37M | 0.0% | — | — | COM CL A | 10576N102 |
| ROCK | GIBRALTAR INDS INC | 529,654 | $31.25M | 0.0% | — | — | COM | 374689107 |
| PLUS | EPLUS INC | 432,393 | $31.18M | 0.0% | — | — | COM | 294268107 |
| OKLO | OKLO INC | 556,108 | $31.14M | 0.0% | — | — | COM CL A | 02156V109 |
| PAR | PAR TECHNOLOGY CORP | 448,769 | $31.13M | 0.0% | — | — | COM | 698884103 |
| PONY | PONY AI INC | 2,346,033 | $30.97M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| CMC | COMMERCIAL METALS CO | 631,615 | $30.89M | 0.0% | — | — | COM | 201723103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,039,222 | $30.85M | 0.0% | — | — | COM | 630402105 |
| ECPG | ENCORE CAP GROUP INC | 795,328 | $30.79M | 0.0% | — | — | COM | 292554102 |
| GTLB | GITLAB INC | 680,508 | $30.7M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CURB | CURBLINE PPTYS CORP | 1,343,187 | $30.66M | 0.0% | — | — | COM | 23128Q101 |
| BRC | BRADY CORP | 450,508 | $30.62M | 0.0% | — | — | CL A | 104674106 |
| SCI | SERVICE CORP INTL | 373,819 | $30.43M | 0.0% | — | — | COM | 817565104 |
| BBSI | BARRETT BUSINESS SVCS INC | 724,794 | $30.22M | 0.0% | — | — | COM | 068463108 |
| — | IONIS PHARMACEUTICALS INC | 28,697,000 | $30.2M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | REV GROUP INC | 633,896 | $30.17M | 0.0% | — | — | COM | 749527107 |
| MDB | MONGODB INC | 143,514 | $30.14M | 0.0% | — | — | CL A | 60937P106 |
| TWLO | TWILIO INC | 241,651 | $30.05M | 0.0% | — | — | CL A | 90138F102 |
| KN | KNOWLES CORP | 1,704,422 | $30.03M | 0.0% | — | — | COM | 49926D109 |
| CBZ | CBIZ INC | 417,192 | $29.92M | 0.0% | — | — | COM | 124805102 |
| HTBK | HERITAGE COMM CORP | 3,005,249 | $29.84M | 0.0% | — | — | COM | 426927109 |
| RDNT | RADNET INC | 524,158 | $29.83M | 0.0% | — | — | COM | 750491102 |
| FIX | COMFORT SYS USA INC | 55,424 | $29.72M | 0.0% | — | — | COM | 199908104 |
| — | FLUOR CORP | 22,563,000 | $29.69M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PAYC | PAYCOM SOFTWARE INC | 128,188 | $29.66M | 0.0% | — | — | COM | 70432V102 |
| TMDX | TRANSMEDICS GROUP INC | 221,075 | $29.63M | 0.0% | — | — | COM | 89377M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,875 | $29.61M | 0.0% | — | — | COM | 030420103 |
| PWR | QUANTA SVCS INC | 78,075 | $29.52M | 0.0% | — | — | COM | 74762E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,567,110 | $29.49M | 0.0% | — | — | COM NEW | 035710839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,847,498 | $29.47M | 0.0% | — | — | COM | 252784301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 313,432 | $29.46M | 0.0% | — | — | SHS | 315948109 |
| CGNX | COGNEX CORP | 927,600 | $29.42M | 0.0% | — | — | COM | 192422103 |
| KMT | KENNAMETAL INC | 1,280,710 | $29.41M | 0.0% | — | — | COM | 489170100 |
| VEON | VEON LTD | 637,187 | $29.36M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| AEM | AGNICO EAGLE MINES LTD | 246,714 | $29.34M | 0.0% | — | — | COM | 008474108 |
| GWW | GRAINGER W W INC | 27,904 | $29.03M | 0.0% | — | — | COM | 384802104 |
| KGS | KODIAK GAS SVCS INC | 845,859 | $28.99M | 0.0% | — | — | COM | 50012A108 |
| CVLT | COMMVAULT SYS INC | 166,231 | $28.98M | 0.0% | — | — | COM | 204166102 |
| AX | AXOS FINANCIAL INC | 377,066 | $28.67M | 0.0% | — | — | COM | 05465C100 |
| TPR | TAPESTRY INC | 326,372 | $28.66M | 0.0% | — | — | COM | 876030107 |
| BLD | TOPBUILD CORP | 88,452 | $28.64M | 0.0% | — | — | COM | 89055F103 |
| IMTX | IMMATICS N.V | 5,318,624 | $28.61M | 0.0% | — | — | SHS | N44445109 |
| PBA | PEMBINA PIPELINE CORP | 761,597 | $28.54M | 0.0% | — | — | COM | 706327103 |
| BKR | BAKER HUGHES COMPANY | 743,491 | $28.51M | 0.0% | — | — | CL A | 05722G100 |
| MNDY | MONDAY COM LTD | 90,595 | $28.49M | 0.0% | — | — | SHS | M7S64H106 |
| CTVA | CORTEVA INC | 381,982 | $28.47M | 0.0% | — | — | COM | 22052L104 |
| ATEN | A10 NETWORKS INC | 1,465,291 | $28.35M | 0.0% | — | — | COM | 002121101 |
| MOS | MOSAIC CO NEW | 775,216 | $28.28M | 0.0% | — | — | COM | 61945C103 |
| LADR | LADDER CAP CORP | 2,605,048 | $28M | 0.0% | — | — | CL A | 505743104 |
| — | SEAGATE HDD CAYMAN | 15,426,000 | $27.96M | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EQBK | EQUITY BANCSHARES INC | 684,192 | $27.92M | 0.0% | — | — | COM CL A | 29460X109 |
| DXCM | DEXCOM INC | 317,564 | $27.72M | 0.0% | — | — | COM | 252131107 |
| CALX | CALIX INC | 519,791 | $27.65M | 0.0% | — | — | COM | 13100M509 |
| — | PARSONS CORP DEL | 25,593,000 | $27.46M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HURN | HURON CONSULTING GROUP INC | 199,135 | $27.39M | 0.0% | — | — | COM | 447462102 |
| IOT | SAMSARA INC | 686,731 | $27.32M | 0.0% | — | — | COM CL A | 79589L106 |
| — | PG&E CORP | 27,293,000 | $27.2M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| NOMD | NOMAD FOODS LTD | 1,596,512 | $27.12M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | LUMENTUM HLDGS INC | 17,589,000 | $27.03M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| EBC | EASTERN BANKSHARES INC | 1,753,743 | $26.78M | 0.0% | — | — | COM | 27627N105 |
| — | VERITEX HLDGS INC | 1,025,117 | $26.76M | 0.0% | — | — | COM | 923451108 |
| INFY | INFOSYS LTD | 1,440,098 | $26.69M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AMRC | AMERESCO INC | 1,753,896 | $26.64M | 0.0% | — | — | CL A | 02361E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 777,002 | $26.56M | 0.0% | — | — | COM | 89214P109 |
| BAP | CREDICORP LTD | 118,702 | $26.53M | 0.0% | — | — | COM | G2519Y108 |
| TDOC | TELADOC HEALTH INC | 3,039,663 | $26.48M | 0.0% | — | — | COM | 87918A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 770,041 | $26.1M | 0.0% | — | — | COM | 913915104 |
| MBX | MBX BIOSCIENCES INC | 2,266,628 | $25.86M | 0.0% | — | — | COM | 55287L101 |
| — | GLOBAL PMTS INC | 28,679,000 | $25.81M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MVBF | MVB FINL CORP | 1,138,834 | $25.66M | 0.0% | — | — | COM | 553810102 |
| CECO | CECO ENVIRONMENTAL CORP | 901,602 | $25.52M | 0.0% | — | — | COM | 125141101 |
| IPAR | INTERPARFUMS INC | 193,980 | $25.47M | 0.0% | — | — | COM | 458334109 |
| VTI | VANGUARD INDEX FDS | 83,660 | $25.43M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| SW | SMURFIT WESTROCK PLC | 588,154 | $25.37M | 0.0% | — | — | SHS | G8267P108 |
| XMTR | XOMETRY INC | 749,748 | $25.33M | 0.0% | — | — | CLASS A COM | 98423F109 |
| THR | THERMON GROUP HLDGS INC | 901,256 | $25.31M | 0.0% | — | — | COM | 88362T103 |
| SPSC | SPS COMM INC | 185,801 | $25.29M | 0.0% | — | — | COM | 78463M107 |
| MCB | METROPOLITAN BK HLDG CORP | 358,518 | $25.1M | 0.0% | — | — | COM | 591774104 |
| SPRY | ARS PHARMACEUTICALS INC | 1,433,187 | $25.01M | 0.0% | — | — | COM | 82835W108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,934,547 | $24.99M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| OBT | ORANGE CNTY BANCORP INC | 966,410 | $24.97M | 0.0% | — | — | COM | 68417L107 |
| INVX | INNOVEX INTERNATIONAL INC | 1,597,781 | $24.96M | 0.0% | — | — | COM | 457651107 |
| — | IMMUNOCORE HLDGS PLC | 28,595,000 | $24.94M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BCML | BAYCOM CORP | 895,613 | $24.82M | 0.0% | — | — | COM | 07272M107 |
| EAT | BRINKER INTL INC | 137,281 | $24.76M | 0.0% | — | — | COM | 109641100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,207,994 | $24.74M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| MMS | MAXIMUS INC | 351,997 | $24.71M | 0.0% | — | — | COM | 577933104 |
| DAR | DARLING INGREDIENTS INC | 650,022 | $24.66M | 0.0% | — | — | COM | 237266101 |
| VTOL | BRISTOW GROUP INC | 745,094 | $24.57M | 0.0% | — | — | COM | 11040G103 |
| WDFC | WD 40 CO | 107,065 | $24.42M | 0.0% | — | — | COM | 929236107 |
| EIX | EDISON INTL | 472,270 | $24.37M | 0.0% | — | — | COM | 281020107 |
| MMSI | MERIT MED SYS INC | 259,686 | $24.28M | 0.0% | — | — | COM | 589889104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 442,321 | $24.22M | 0.0% | — | — | COM | 04914Y102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,544,922 | $23.95M | 0.0% | — | — | COM | 12510Q100 |
| ZG | ZILLOW GROUP INC | 348,423 | $23.86M | 0.0% | — | — | CL A | 98954M101 |
| OVV | OVINTIV INC | 626,619 | $23.84M | 0.0% | — | — | COM | 69047Q102 |
| PSTG | PURE STORAGE INC | 413,873 | $23.83M | 0.0% | — | — | CL A | 74624M102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,326,647 | $23.8M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| — | CYTOKINETICS INC | 22,095,000 | $23.78M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HOLX | HOLOGIC INC | 364,622 | $23.76M | 0.0% | — | — | COM | 436440101 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,208,000 | $23.75M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,390,168 | $23.73M | 0.0% | — | — | COM | 21874A106 |
| OMCL | OMNICELL COM | 804,160 | $23.64M | 0.0% | — | — | COM | 68213N109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,571,711 | $23.64M | 0.0% | — | — | COM | 53228F101 |
| FND | FLOOR & DECOR HLDGS INC | 310,972 | $23.62M | 0.0% | — | — | CL A | 339750101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,107,657 | $23.6M | 0.0% | — | — | CL A | 40145W101 |
| TLN | TALEN ENERGY CORP | 80,615 | $23.44M | 0.0% | — | — | COM | 87422Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 747,658 | $23.39M | 0.0% | — | — | COM | 04911A107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,408,795 | $23.36M | 0.0% | — | — | COM | G3398L118 |
| KIM | KIMCO RLTY CORP | 1,109,107 | $23.31M | 0.0% | — | — | COM | 49446R109 |
| — | ON SEMICONDUCTOR CORP | 25,129,000 | $23.31M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BOEING CO | 344,513 | $23.26M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| RDN | RADIAN GROUP INC | 645,430 | $23.25M | 0.0% | — | — | COM | 750236101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,190,529 | $23.12M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| RRC | RANGE RES CORP | 565,972 | $23.02M | 0.0% | — | — | COM | 75281A109 |
| SYRE | SPYRE THERAPEUTICS INC | 1,513,478 | $22.66M | 0.0% | — | — | COM NEW | 00773J202 |
| IWN | ISHARES TR | 143,073 | $22.57M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| UHAL/B | U HAUL HOLDING COMPANY | 412,164 | $22.41M | 0.0% | — | — | COM SER N | 023586506 |
| PDM | PIEDMONT REALTY TRUST INC | 3,073,052 | $22.4M | 0.0% | — | — | COM CL A | 720190206 |
| TRS | TRIMAS CORP | 782,754 | $22.39M | 0.0% | — | — | COM NEW | 896215209 |
| STT | STATE STR CORP | 208,515 | $22.17M | 0.0% | — | — | COM | 857477103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 362,033 | $22.11M | 0.0% | — | — | COM | 22410J106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,026,744 | $22.05M | 0.0% | — | — | COM | 68752L100 |
| PRIM | PRIMORIS SVCS CORP | 281,388 | $21.93M | 0.0% | — | — | COM | 74164F103 |
| TXG | 10X GENOMICS INC | 1,891,273 | $21.9M | 0.0% | — | — | CL A COM | 88025U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,384,274 | $21.89M | 0.0% | — | — | SHS USD | G4863A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,269,086 | $21.83M | 0.0% | — | — | COM | 02553E106 |
| POST | POST HLDGS INC | 199,506 | $21.75M | 0.0% | — | — | COM | 737446104 |
| COCO | VITA COCO CO INC | 599,726 | $21.65M | 0.0% | — | — | COM | 92846Q107 |
| CUZ | COUSINS PPTYS INC | 718,259 | $21.57M | 0.0% | — | — | COM NEW | 222795502 |
| OCFC | OCEANFIRST FINL CORP | 1,206,751 | $21.25M | 0.0% | — | — | COM | 675234108 |
| TWST | TWIST BIOSCIENCE CORP | 577,063 | $21.23M | 0.0% | — | — | COM | 90184D100 |
| CX | CEMEX SAB DE CV | 3,062,918 | $21.23M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| KSPI | KASPI KZ JSC | 249,546 | $21.18M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| CVBF | CVB FINL CORP | 1,068,605 | $21.15M | 0.0% | — | — | COM | 126600105 |
| AA | ALCOA CORP | 715,155 | $21.1M | 0.0% | — | — | COM | 013872106 |
| — | VERINT SYS INC | 1,070,412 | $21.06M | 0.0% | — | — | COM | 92343X100 |
| AROC | ARCHROCK INC | 846,131 | $21.01M | 0.0% | — | — | COM | 03957W106 |
| IEMG | ISHARES INC | 349,355 | $20.97M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,335,422 | $20.81M | 0.0% | — | — | COM | 42330P107 |
| CHDN | CHURCHILL DOWNS INC | 205,295 | $20.73M | 0.0% | — | — | COM | 171484108 |
| NSIT | INSIGHT ENTERPRISES INC | 149,101 | $20.59M | 0.0% | — | — | COM | 45765U103 |
| AGX | ARGAN INC | 93,169 | $20.54M | 0.0% | — | — | COM | 04010E109 |
| NAVI | NAVIENT CORPORATION | 1,455,301 | $20.52M | 0.0% | — | — | COM | 63938C108 |
| SCCO | SOUTHERN COPPER CORP | 201,846 | $20.42M | 0.0% | — | — | COM | 84265V105 |
| — | HUDSON PAC PPTYS INC | 7,447,177 | $20.41M | 0.0% | — | — | COM | 444097109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,417,879 | $20.25M | 0.0% | — | — | COM | 28414H103 |
| C | CITIGROUP INC | 237,867 | $20.25M | 0.0% | — | — | COM NEW | 172967424 |
| ALIT | ALIGHT INC | 3,574,489 | $20.23M | 0.0% | — | — | COM CL A | 01626W101 |
| MO | ALTRIA GROUP INC | 343,546 | $20.14M | 0.0% | — | — | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 111,579 | $20.12M | 0.0% | — | — | COM | 45780R101 |
| MCRI | MONARCH CASINO & RESORT INC | 232,224 | $20.07M | 0.0% | — | — | COM | 609027107 |
| LZB | LA Z BOY INC | 538,512 | $20.02M | 0.0% | — | — | COM | 505336107 |
| ATKR | ATKORE INC | 283,168 | $19.98M | 0.0% | — | — | COM | 047649108 |
| PRDO | PERDOCEO ED CORP | 609,982 | $19.94M | 0.0% | — | — | COM | 71363P106 |
| CXW | CORECIVIC INC | 945,408 | $19.92M | 0.0% | — | — | COM | 21871N101 |
| VRNS | VARONIS SYS INC | 392,186 | $19.9M | 0.0% | — | — | COM | 922280102 |
| RMD | RESMED INC | 77,068 | $19.88M | 0.0% | — | — | COM | 761152107 |
| CCNE | CNB FINL CORP PA | 868,282 | $19.85M | 0.0% | — | — | COM | 126128107 |
| TTAN | SERVICETITAN INC | 185,163 | $19.85M | 0.0% | — | — | SHS CL A | 81764X103 |
| PCH | POTLATCHDELTIC CORPORATION | 517,005 | $19.84M | 0.0% | — | — | COM | 737630103 |
| — | SAPIENS INTL CORP N V | 676,800 | $19.8M | 0.0% | — | — | SHS | G7T16G103 |
| SMBK | SMARTFINANCIAL INC | 582,702 | $19.68M | 0.0% | — | — | COM NEW | 83190L208 |
| UPBD | UPBOUND GROUP INC | 783,324 | $19.66M | 0.0% | — | — | COM | 76009N100 |
| — | JD.COM INC | 18,672,000 | $19.5M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 510,806 | $19.49M | 0.0% | — | — | COM CL A | 848574109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,053,835 | $19.43M | 0.0% | — | — | COM | 78573L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 422,535 | $19.34M | 0.0% | — | — | COM | 422819102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 751,888 | $19.29M | 0.0% | — | — | SHS | G6331P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 681,895 | $19.26M | 0.0% | — | — | COM | 704699107 |
| MDLZ | MONDELEZ INTL INC | 282,565 | $19.06M | 0.0% | — | — | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 147,780 | $19M | 0.0% | — | — | COM | 229899109 |
| MSM | MSC INDL DIRECT INC | 222,814 | $18.94M | 0.0% | — | — | CL A | 553530106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,638,545 | $18.84M | 0.0% | — | — | COM | 431636109 |
| SU | SUNCOR ENERGY INC NEW | 502,361 | $18.78M | 0.0% | — | — | COM | 867224107 |
| FHB | FIRST HAWAIIAN INC | 749,587 | $18.71M | 0.0% | — | — | COM | 32051X108 |
| — | LANTHEUS HLDGS INC | 14,710,000 | $18.69M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| TXNM | TXNM ENERGY INC | 329,620 | $18.56M | 0.0% | — | — | COM | 69349H107 |
| FHN | FIRST HORIZON CORPORATION | 874,563 | $18.54M | 0.0% | — | — | COM | 320517105 |
| PRG | PROG HOLDINGS INC | 631,354 | $18.53M | 0.0% | — | — | COM NPV | 74319R101 |
| LEG | LEGGETT & PLATT INC | 2,077,314 | $18.53M | 0.0% | — | — | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 262,752 | $18.49M | 0.0% | — | — | COM | 595017104 |
| CRAI | CRA INTL INC | 98,596 | $18.47M | 0.0% | — | — | COM | 12618T105 |
| — | COINBASE GLOBAL INC | 14,077,000 | $18.44M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PRMB | PRIMO BRANDS CORPORATION | 620,727 | $18.39M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| S | SENTINELONE INC | 995,867 | $18.2M | 0.0% | — | — | CL A | 81730H109 |
| JLL | JONES LANG LASALLE INC | 70,775 | $18.1M | 0.0% | — | — | COM | 48020Q107 |
| ASB | ASSOCIATED BANC CORP | 739,497 | $18.04M | 0.0% | — | — | COM | 045487105 |
| NVO | NOVO-NORDISK A S | 260,619 | $17.99M | 0.0% | — | — | ADR | 670100205 |
| STEL | STELLAR BANCORP INC | 640,362 | $17.92M | 0.0% | — | — | COM | 858927106 |
| ICUI | ICU MED INC | 135,433 | $17.9M | 0.0% | — | — | COM | 44930G107 |
| — | WEC ENERGY GROUP INC | 15,449,000 | $17.88M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| RGEN | REPLIGEN CORP | 143,505 | $17.85M | 0.0% | — | — | COM | 759916109 |
| ICFI | ICF INTL INC | 210,592 | $17.84M | 0.0% | — | — | COM | 44925C103 |
| MCHB | HOMESTREET INC | 1,363,896 | $17.83M | 0.0% | — | — | COM | 43785V102 |
| BX | BLACKSTONE INC | 119,000 | $17.8M | 0.0% | — | — | COM | 09260D107 |
| ORRF | ORRSTOWN FINL SVCS INC | 557,262 | $17.74M | 0.0% | — | — | COM | 687380105 |
| DX | DYNEX CAP INC | 1,449,408 | $17.71M | 0.0% | — | — | COM | 26817Q886 |
| RRX | REGAL REXNORD CORPORATION | 122,125 | $17.7M | 0.0% | — | — | COM | 758750103 |
| AEG | AEGON LTD | 2,444,636 | $17.7M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| — | RIVIAN AUTOMOTIVE INC | 19,482,000 | $17.7M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| CENX | CENTURY ALUM CO | 981,602 | $17.69M | 0.0% | — | — | COM | 156431108 |
| NCMI | NATIONAL CINEMEDIA INC | 3,643,313 | $17.65M | 0.0% | — | — | COM NEW | 635309206 |
| LQDT | LIQUIDITY SVCS INC | 747,375 | $17.63M | 0.0% | — | — | COM | 53635B107 |
| F | FORD MTR CO | 1,620,957 | $17.59M | 0.0% | — | — | COM | 345370860 |
| FBP | FIRST BANCORP P R | 840,002 | $17.5M | 0.0% | — | — | COM NEW | 318672706 |
| MLKN | MILLERKNOLL INC | 897,179 | $17.42M | 0.0% | — | — | COM | 600544100 |
| CI | THE CIGNA GROUP | 52,606 | $17.39M | 0.0% | — | — | COM | 125523100 |
| — | ENPHASE ENERGY INC | 21,160,000 | $17.32M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| COIN | COINBASE GLOBAL INC | 49,388 | $17.31M | 0.0% | — | — | COM CL A | 19260Q107 |
| ADEA | ADEIA INC | 1,222,424 | $17.29M | 0.0% | — | — | COM | 00676P107 |
| INGR | INGREDION INC | 127,303 | $17.26M | 0.0% | — | — | COM | 457187102 |
| CRTO | CRITEO S A | 711,574 | $17.05M | 0.0% | — | — | SPONS ADS | 226718104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 680,768 | $17.05M | 0.0% | — | — | COM | 084680107 |
| ADMA | ADMA BIOLOGICS INC | 931,939 | $16.97M | 0.0% | — | — | COM | 000899104 |
| OLED | UNIVERSAL DISPLAY CORP | 109,618 | $16.93M | 0.0% | — | — | COM | 91347P105 |
| BHE | BENCHMARK ELECTRS INC | 435,982 | $16.93M | 0.0% | — | — | COM | 08160H101 |
| NVMI | NOVA LTD | 61,397 | $16.9M | 0.0% | — | — | COM | M7516K103 |
| ASIX | ADVANSIX INC | 709,822 | $16.86M | 0.0% | — | — | COM | 00773T101 |
| XPER | XPERI INC | 2,123,079 | $16.79M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ET | ENERGY TRANSFER L P | 924,000 | $16.75M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | LIVE NATION ENTERTAINMENT IN | 10,785,000 | $16.7M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| NRIX | NURIX THERAPEUTICS INC | 1,465,053 | $16.69M | 0.0% | — | — | COM | 67080M103 |
| RGR | STURM RUGER & CO INC | 463,880 | $16.65M | 0.0% | — | — | COM | 864159108 |
| PUBM | PUBMATIC INC | 1,333,433 | $16.59M | 0.0% | — | — | COM CL A | 74467Q103 |
| FNB | F N B CORP | 1,131,631 | $16.5M | 0.0% | — | — | COM | 302520101 |
| — | SANDSTORM GOLD LTD | 1,755,815 | $16.48M | 0.0% | — | — | COM NEW | 80013R206 |
| QCRH | QCR HOLDINGS INC | 242,644 | $16.48M | 0.0% | — | — | COM | 74727A104 |
| DCO | DUCOMMUN INC DEL | 198,893 | $16.43M | 0.0% | — | — | COM | 264147109 |
| BG | BUNGE GLOBAL SA | 204,421 | $16.41M | 0.0% | — | — | COM SHS | H11356104 |
| RLI | RLI CORP | 227,225 | $16.41M | 0.0% | — | — | COM | 749607107 |
| IGM | ISHARES TR | 146,041 | $16.41M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| KNTK | KINETIK HOLDINGS INC | 371,686 | $16.37M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| PHIN | PHINIA INC | 366,349 | $16.3M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,016,078 | $16.3M | 0.0% | — | — | COM | 33748L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,323,768 | $16.24M | 0.0% | — | — | COM NEW | 457985208 |
| SEMR | SEMRUSH HLDGS INC | 1,786,459 | $16.17M | 0.0% | — | — | CL A COM | 81686C104 |
| FOUR | SHIFT4 PMTS INC | 163,097 | $16.16M | 0.0% | — | — | CL A | 82452J109 |
| UGI | UGI CORP NEW | 439,048 | $15.99M | 0.0% | — | — | COM | 902681105 |
| HBAN | HUNTINGTON BANCSHARES INC | 953,487 | $15.98M | 0.0% | — | — | COM | 446150104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 406,736 | $15.96M | 0.0% | — | — | COM | 63888U108 |
| ACLX | ARCELLX INC | 241,409 | $15.9M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 287,279 | $15.88M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 757,843 | $15.85M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | CHAMPIONX CORPORATION | 638,202 | $15.85M | 0.0% | — | — | COM | 15872M104 |
| — | SOUTHERN CO | 14,390,000 | $15.84M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 431,589 | $15.84M | 0.0% | — | — | SHS NEW | 030111207 |
| DAVE | DAVE INC | 58,900 | $15.81M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| FITB | FIFTH THIRD BANCORP | 384,146 | $15.8M | 0.0% | — | — | COM | 316773100 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,437,115 | $15.77M | 0.0% | — | — | ORD SHS | G8588X103 |
| VYX | NCR VOYIX CORPORATION | 1,338,603 | $15.7M | 0.0% | — | — | COM | 62886E108 |
| EQR | EQUITY RESIDENTIAL | 232,436 | $15.69M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SON | SONOCO PRODS CO | 359,496 | $15.66M | 0.0% | — | — | COM | 835495102 |
| MFC | MANULIFE FINL CORP | 489,596 | $15.62M | 0.0% | — | — | COM | 56501R106 |
| GLBE | GLOBAL E ONLINE LTD | 465,500 | $15.61M | 0.0% | — | — | SHS | M5216V106 |
| DNOW | DNOW INC | 1,045,229 | $15.5M | 0.0% | — | — | COM | 67011P100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,544,065 | $15.43M | 0.0% | — | — | COM | 70509V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 497,000 | $15.41M | 0.0% | — | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 129,110 | $15.4M | 0.0% | — | — | COM | 718546104 |
| ONB | OLD NATL BANCORP IND | 714,124 | $15.24M | 0.0% | — | — | COM | 680033107 |
| KLG | WK KELLOGG CO | 953,382 | $15.2M | 0.0% | — | — | COM SHS | 92942W107 |
| MAC | MACERICH CO | 937,944 | $15.18M | 0.0% | — | — | COM | 554382101 |
| OHI | OMEGA HEALTHCARE INVS INC | 413,230 | $15.14M | 0.0% | — | — | COM | 681936100 |
| PGNY | PROGYNY INC | 687,459 | $15.12M | 0.0% | — | — | COM | 74340E103 |
| FIVN | FIVE9 INC | 570,219 | $15.1M | 0.0% | — | — | COM | 338307101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 71,985 | $15.04M | 0.0% | — | — | CL A | 55825T103 |
| ROST | ROSS STORES INC | 117,458 | $14.99M | 0.0% | — | — | COM | 778296103 |
| IMAX | IMAX CORP | 535,788 | $14.98M | 0.0% | — | — | COM | 45245E109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 397,131 | $14.89M | 0.0% | — | — | COM | 320866106 |
| — | INTERPUBLIC GROUP COS INC | 607,124 | $14.86M | 0.0% | — | — | COM | 460690100 |
| PNR | PENTAIR PLC | 144,621 | $14.85M | 0.0% | — | — | SHS | G7S00T104 |
| — | BANK AMERICA CORP | 12,343 | $14.84M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| PRAA | PRA GROUP INC | 1,002,054 | $14.78M | 0.0% | — | — | COM | 69354N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,004 | $14.65M | 0.0% | — | — | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 312,121 | $14.62M | 0.0% | — | — | COM | 460146103 |
| — | ALARM COM HLDGS INC | 14,970,000 | $14.54M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| PEBK | PEOPLES BANCORP N C INC | 503,124 | $14.52M | 0.0% | — | — | COM | 710577107 |
| IWP | ISHARES TR | 103,956 | $14.42M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 50,692 | $14.42M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| FLYW | FLYWIRE CORPORATION | 1,228,672 | $14.38M | 0.0% | — | — | COM VTG | 302492103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 904,747 | $14.37M | 0.0% | — | — | COM | 928298108 |
| NWFL | NORWOOD FINANCIAL CORP | 555,159 | $14.31M | 0.0% | — | — | COM | 669549107 |
| — | SNAP INC | 16,504,000 | $14.29M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GEF | GREIF INC | 219,625 | $14.27M | 0.0% | — | — | CL A | 397624107 |
| IONQ | IONQ INC | 331,721 | $14.25M | 0.0% | — | — | COM | 46222L108 |
| VCEL | VERICEL CORP | 332,176 | $14.13M | 0.0% | — | — | COM | 92346J108 |
| FR | FIRST INDL RLTY TR INC | 293,514 | $14.13M | 0.0% | — | — | COM | 32054K103 |
| FNV | FRANCO NEV CORP | 86,170 | $14.12M | 0.0% | — | — | COM | 351858105 |
| FISI | FINANCIAL INSTNS INC | 549,527 | $14.11M | 0.0% | — | — | COM | 317585404 |
| CASH | PATHWARD FINANCIAL INC | 178,198 | $14.1M | 0.0% | — | — | COM | 59100U108 |
| — | RIVIAN AUTOMOTIVE INC | 13,668,000 | $14.09M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AGIO | AGIOS PHARMACEUTICALS INC | 422,129 | $14.04M | 0.0% | — | — | COM | 00847X104 |
| SHBI | SHORE BANCSHARES INC | 890,628 | $14M | 0.0% | — | — | COM | 825107105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 281,583 | $13.79M | 0.0% | — | — | COM | 518415104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,044,000 | $13.79M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | RITHM PPTY TR INC | 5,080,177 | $13.72M | 0.0% | — | — | COM | 38983D300 |
| — | PENGUIN SOLUTIONS INC | 690,663 | $13.68M | 0.0% | — | — | SHS | G8232Y101 |
| STLD | STEEL DYNAMICS INC | 106,851 | $13.68M | 0.0% | — | — | COM | 858119100 |
| — | SOUTHERN CO | 12,340,000 | $13.66M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| BRO | BROWN & BROWN INC | 122,140 | $13.54M | 0.0% | — | — | COM | 115236101 |
| MCHI | ISHARES TR | 245,074 | $13.5M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| GBX | GREENBRIER COS INC | 293,132 | $13.5M | 0.0% | — | — | COM | 393657101 |
| UPB | UPSTREAM BIO INC | 1,225,295 | $13.45M | 0.0% | — | — | COM | 91678A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 868,368 | $13.45M | 0.0% | — | — | CL A | 98956A105 |
| VYM | VANGUARD WHITEHALL FDS | 100,627 | $13.41M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 7,337 | $13.41M | 0.0% | — | — | COM | 303250104 |
| AGNC | AGNC INVT CORP | 1,456,507 | $13.39M | 0.0% | — | — | COM | 00123Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183,521 | $13.36M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | JBT MAREL CORPORATION | 13,424,000 | $13.34M | 0.0% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ETSY INC | 14,925,000 | $13.33M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ARES MANAGEMENT CORPORATION | 246,915 | $13.24M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| SPY | SPDR S&P 500 ETF TR | 9,005 | $13.18M | 0.0% | — | — | Put | 78462F103 |
| EWD | ISHARES INC | 287,872 | $13.17M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| SMG | SCOTTS MIRACLE-GRO CO | 199,171 | $13.14M | 0.0% | — | — | CL A | 810186106 |
| NJR | NEW JERSEY RES CORP | 293,016 | $13.13M | 0.0% | — | — | COM | 646025106 |
| NFG | NATIONAL FUEL GAS CO | 154,822 | $13.11M | 0.0% | — | — | COM | 636180101 |
| CTS | CTS CORP | 306,891 | $13.08M | 0.0% | — | — | COM | 126501105 |
| EPAM | EPAM SYS INC | 73,838 | $13.06M | 0.0% | — | — | COM | 29414B104 |
| PCRX | PACIRA BIOSCIENCES INC | 545,602 | $13.04M | 0.0% | — | — | COM | 695127100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 373,000 | $13.03M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| CSR | CENTERSPACE | 214,701 | $12.92M | 0.0% | — | — | COM | 15202L107 |
| — | NORTHERN OIL & GAS INC | 12,142,000 | $12.82M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| METC | RAMACO RES INC | 975,327 | $12.82M | 0.0% | — | — | COM CL A | 75134P600 |
| — | DEXCOM INC | 13,555,000 | $12.75M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| AM | ANTERO MIDSTREAM CORP | 669,412 | $12.69M | 0.0% | — | — | COM | 03676B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,385 | $12.67M | 0.0% | — | — | SHS USD | G50871105 |
| TD | TORONTO DOMINION BK ONT | 172,187 | $12.64M | 0.0% | — | — | COM NEW | 891160509 |
| ACVA | ACV AUCTIONS INC | 777,443 | $12.61M | 0.0% | — | — | COM CL A | 00091G104 |
| SNEX | STONEX GROUP INC | 138,010 | $12.58M | 0.0% | — | — | COM | 861896108 |
| ON | ON SEMICONDUCTOR CORP | 238,391 | $12.49M | 0.0% | — | — | COM | 682189105 |
| EZPW | EZCORP INC | 898,563 | $12.47M | 0.0% | — | — | CL A NON VTG | 302301106 |
| CRI | CARTERS INC | 412,265 | $12.42M | 0.0% | — | — | COM | 146229109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,914 | $12.36M | 0.0% | — | — | COM | 13646K108 |
| RNG | RINGCENTRAL INC | 435,354 | $12.34M | 0.0% | — | — | CL A | 76680R206 |
| ASC | ARDMORE SHIPPING CORP | 1,281,770 | $12.3M | 0.0% | — | — | COM | Y0207T100 |
| KFRC | KFORCE INC | 298,095 | $12.26M | 0.0% | — | — | COM | 493732101 |
| RGLD | ROYAL GOLD INC | 68,935 | $12.26M | 0.0% | — | — | COM | 780287108 |
| — | EVOLENT HEALTH INC | 14,365,000 | $12.23M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| NVST | ENVISTA HOLDINGS CORPORATION | 625,877 | $12.23M | 0.0% | — | — | COM | 29415F104 |
| O | REALTY INCOME CORP | 209,655 | $12.08M | 0.0% | — | — | COM | 756109104 |
| — | SPOTIFY USA INC | 7,942,000 | $12.03M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| CAMT | CAMTEK LTD | 142,233 | $12.03M | 0.0% | — | — | ORD | M20791105 |
| DTM | DT MIDSTREAM INC | 109,417 | $12.03M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | TELADOC HEALTH INC | 12,996,000 | $11.99M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XLV | SELECT SECTOR SPDR TR | 88,936 | $11.99M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 42,399 | $11.96M | 0.0% | — | — | COM | 009158106 |
| DGII | DIGI INTL INC | 341,841 | $11.92M | 0.0% | — | — | COM | 253798102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 223,126 | $11.83M | 0.0% | — | — | COM | 84790A105 |
| CRK | COMSTOCK RES INC | 423,934 | $11.73M | 0.0% | — | — | COM | 205768302 |
| UNTY | UNITY BANCORP INC | 248,707 | $11.71M | 0.0% | — | — | COM | 913290102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 258,157 | $11.66M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EWS | ISHARES INC | 448,835 | $11.66M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| LAD | LITHIA MTRS INC | 34,506 | $11.66M | 0.0% | — | — | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 66,062 | $11.63M | 0.0% | — | — | COM NEW | 88033G407 |
| — | ARIS WATER SOLUTIONS INC | 490,570 | $11.6M | 0.0% | — | — | CLASS A COM | 04041L106 |
| BMO | BANK MONTREAL QUE | 104,729 | $11.58M | 0.0% | — | — | COM | 063671101 |
| PEBO | PEOPLES BANCORP INC | 377,464 | $11.53M | 0.0% | — | — | COM | 709789101 |
| — | OLO INC | 1,294,424 | $11.52M | 0.0% | — | — | CL A | 68134L109 |
| HTB | HOMETRUST BANCSHARES INC | 306,708 | $11.47M | 0.0% | — | — | COM | 437872104 |
| ALC | ALCON AG | 129,694 | $11.44M | 0.0% | — | — | ORD SHS | H01301128 |
| MZTI | LANCASTER COLONY CORP | 65,994 | $11.4M | 0.0% | — | — | COM | 513847103 |
| SEZL | SEZZLE INC | 63,531 | $11.39M | 0.0% | — | — | COM | 78435P105 |
| JANX | JANUX THERAPEUTICS INC | 492,361 | $11.37M | 0.0% | — | — | COM | 47103J105 |
| HXL | HEXCEL CORP NEW | 201,053 | $11.36M | 0.0% | — | — | COM | 428291108 |
| FSV | FIRSTSERVICE CORP NEW | 64,583 | $11.28M | 0.0% | — | — | COM | 33767E202 |
| OXM | OXFORD INDS INC | 279,867 | $11.26M | 0.0% | — | — | COM | 691497309 |
| MGA | MAGNA INTL INC | 291,035 | $11.23M | 0.0% | — | — | COM | 559222401 |
| CCBG | CAPITAL CITY BK GROUP INC | 285,022 | $11.22M | 0.0% | — | — | COM | 139674105 |
| ENR | ENERGIZER HLDGS INC NEW | 556,130 | $11.21M | 0.0% | — | — | COM | 29272W109 |
| LNT | ALLIANT ENERGY CORP | 184,602 | $11.16M | 0.0% | — | — | COM | 018802108 |
| TKO | TKO GROUP HOLDINGS INC | 60,295 | $10.97M | 0.0% | — | — | CL A | 87256C101 |
| G | GENPACT LIMITED | 249,240 | $10.97M | 0.0% | — | — | SHS | G3922B107 |
| BCAL | CALIFORNIA BANCORP | 694,684 | $10.95M | 0.0% | — | — | COM | 84252A106 |
| LINC | LINCOLN EDL SVCS CORP | 473,211 | $10.91M | 0.0% | — | — | COM | 533535100 |
| SNX | TD SYNNEX CORPORATION | 80,074 | $10.87M | 0.0% | — | — | COM | 87162W100 |
| MMI | MARCUS & MILLICHAP INC | 353,375 | $10.85M | 0.0% | — | — | COM | 566324109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,469 | $10.82M | 0.0% | — | — | CL A | 16119P108 |
| ARCC | ARES CAPITAL CORP | 490,000 | $10.76M | 0.0% | — | — | COM | 04010L103 |
| CNR | CORE NATURAL RESOURCES INC | 153,926 | $10.73M | 0.0% | — | — | COM SHS | 218937100 |
| ONTO | ONTO INNOVATION INC | 106,223 | $10.72M | 0.0% | — | — | COM | 683344105 |
| WSFS | WSFS FINL CORP | 193,667 | $10.65M | 0.0% | — | — | COM | 929328102 |
| TPH | TRI POINTE HOMES INC | 331,619 | $10.6M | 0.0% | — | — | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 143,921 | $10.57M | 0.0% | — | — | COM | 084423102 |
| DOW | DOW INC | 397,478 | $10.53M | 0.0% | — | — | COM | 260557103 |
| RDY | DR REDDYS LABS LTD | 699,869 | $10.52M | 0.0% | — | — | ADR | 256135203 |
| PNTG | PENNANT GROUP INC | 351,312 | $10.49M | 0.0% | — | — | COM | 70805E109 |
| OFG | OFG BANCORP | 244,138 | $10.45M | 0.0% | — | — | COM | 67103X102 |
| STC | STEWART INFORMATION SVCS COR | 160,300 | $10.44M | 0.0% | — | — | COM | 860372101 |
| HL | HECLA MNG CO | 1,737,014 | $10.4M | 0.0% | — | — | COM | 422704106 |
| IBEX | IBEX LTD | 356,121 | $10.36M | 0.0% | — | — | SHS NEW | G4690M101 |
| ACHR | ARCHER AVIATION INC | 951,297 | $10.32M | 0.0% | — | — | COM CL A | 03945R102 |
| GIB | CGI INC | 98,392 | $10.31M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| EFSI | EAGLE FINL SVCS INC | 335,668 | $10.28M | 0.0% | — | — | COM | 26951R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 343,169 | $10.22M | 0.0% | — | — | COM | 90984P303 |
| APPF | APPFOLIO INC | 44,291 | $10.2M | 0.0% | — | — | COM CL A | 03783C100 |
| LYTS | LSI INDS INC OHIO | 599,278 | $10.19M | 0.0% | — | — | COM | 50216C108 |
| EXR | EXTRA SPACE STORAGE INC | 68,738 | $10.13M | 0.0% | — | — | COM | 30225T102 |
| SSD | SIMPSON MFG INC | 65,059 | $10.1M | 0.0% | — | — | COM | 829073105 |
| — | BENTLEY SYS INC | 10,122,000 | $10.04M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HCKT | HACKETT GROUP INC | 392,282 | $9.972M | 0.0% | — | — | COM | 404609109 |
| LEU | CENTRUS ENERGY CORP | 54,370 | $9.959M | 0.0% | — | — | CL A | 15643U104 |
| NBN | NORTHEAST BK PORTLAND ME | 111,649 | $9.936M | 0.0% | — | — | COM | 66405S100 |
| — | LXP INDUSTRIAL TRUST | 1,198,644 | $9.901M | 0.0% | — | — | COM | 529043101 |
| BURL | BURLINGTON STORES INC | 42,379 | $9.859M | 0.0% | — | — | COM | 122017106 |
| BDX | BECTON DICKINSON & CO | 57,142 | $9.843M | 0.0% | — | — | COM | 075887109 |
| ZD | ZIFF DAVIS INC | 324,152 | $9.812M | 0.0% | — | — | COM | 48123V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 301,380 | $9.798M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| ALAB | ASTERA LABS INC | 108,306 | $9.793M | 0.0% | — | — | COM | 04626A103 |
| RAL | RALLIANT CORP | 201,305 | $9.761M | 0.0% | — | — | COM | 750940108 |
| VIPS | VIPSHOP HLDGS LTD | 648,561 | $9.761M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | MICROCHIP TECHNOLOGY INC. | 9,867,000 | $9.707M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | SEA LTD | 10,180,000 | $9.622M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WERN | WERNER ENTERPRISES INC | 350,251 | $9.583M | 0.0% | — | — | COM | 950755108 |
| RXST | RXSIGHT INC | 727,952 | $9.463M | 0.0% | — | — | COM | 78349D107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 609,995 | $9.437M | 0.0% | — | — | COM | 31931U102 |
| W | WAYFAIR INC | 184,047 | $9.412M | 0.0% | — | — | CL A | 94419L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,760 | $9.402M | 0.0% | — | — | COM | 962879102 |
| — | CLOUDFLARE INC | 7,946,000 | $9.398M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| DUOL | DUOLINGO INC | 22,869 | $9.377M | 0.0% | — | — | CL A COM | 26603R106 |
| KB | KB FINL GROUP INC | 112,677 | $9.306M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| NU | NU HLDGS LTD | 672,074 | $9.221M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| SIBN | SI-BONE INC | 488,369 | $9.191M | 0.0% | — | — | COM | 825704109 |
| AGL | AGILON HEALTH INC | 3,984,764 | $9.165M | 0.0% | — | — | COM | 00857U107 |
| FSK | FS KKR CAP CORP | 440,000 | $9.13M | 0.0% | — | — | COM | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION | 123,826 | $9.063M | 0.0% | — | — | COM | 14448C104 |
| — | JAZZ INVESTMENTS I LTD | 8,900,000 | $9.016M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,650 | $8.948M | 0.0% | — | — | COM | 74251V102 |
| CNM | CORE & MAIN INC | 146,524 | $8.843M | 0.0% | — | — | CL A | 21874C102 |
| IWM | ISHARES TR | 53,548 | $8.84M | 0.0% | — | — | Put | 464287655 |
| — | MKS INC. | 8,885,000 | $8.791M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| REPL | REPLIMUNE GROUP INC | 944,506 | $8.774M | 0.0% | — | — | COM | 76029N106 |
| SYY | SYSCO CORP | 115,557 | $8.752M | 0.0% | — | — | COM | 871829107 |
| WB | WEIBO CORP | 917,456 | $8.743M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CPF | CENTRAL PAC FINL CORP | 311,051 | $8.719M | 0.0% | — | — | COM NEW | 154760409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 696,155 | $8.709M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN WTR CAP CORP | 8,649,000 | $8.7M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 9,074,000 | $8.648M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,505 | $8.646M | 0.0% | — | — | COM | 025932104 |
| DCBO | DOCEBO INC | 297,989 | $8.624M | 0.0% | — | — | COM | 25609L105 |
| MEDP | MEDPACE HLDGS INC | 27,462 | $8.619M | 0.0% | — | — | COM | 58506Q109 |
| USB | US BANCORP DEL | 188,626 | $8.535M | 0.0% | — | — | COM NEW | 902973304 |
| ZBIO | ZENAS BIOPHARMA INC | 878,918 | $8.517M | 0.0% | — | — | COM | 98937L105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 216,421 | $8.495M | 0.0% | — | — | COM CL A | 92892B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,017 | $8.469M | 0.0% | — | — | COM | 88262P102 |
| DELL | DELL TECHNOLOGIES INC | 68,639 | $8.415M | 0.0% | — | — | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 31,244 | $8.359M | 0.0% | — | — | COM | 89417E109 |
| CSTL | CASTLE BIOSCIENCES INC | 407,211 | $8.315M | 0.0% | — | — | COM | 14843C105 |
| LECO | LINCOLN ELEC HLDGS INC | 40,090 | $8.311M | 0.0% | — | — | COM | 533900106 |
| YUM | YUM BRANDS INC | 55,904 | $8.284M | 0.0% | — | — | COM | 988498101 |
| CDE | COEUR MNG INC | 931,607 | $8.254M | 0.0% | — | — | COM NEW | 192108504 |
| OTEX | OPEN TEXT CORP | 282,133 | $8.227M | 0.0% | — | — | COM | 683715106 |
| HELE | HELEN OF TROY LTD | 288,241 | $8.18M | 0.0% | — | — | COM | G4388N106 |
| GFI | GOLD FIELDS LTD | 345,378 | $8.175M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| HLIT | HARMONIC INC | 862,683 | $8.17M | 0.0% | — | — | COM | 413160102 |
| LNN | LINDSAY CORP | 56,486 | $8.148M | 0.0% | — | — | COM | 535555106 |
| FISV | FISERV INC | 47,008 | $8.105M | 0.0% | — | — | COM | 337738108 |
| CNX | CNX RES CORP | 240,374 | $8.096M | 0.0% | — | — | COM | 12653C108 |
| PAYX | PAYCHEX INC | 55,461 | $8.067M | 0.0% | — | — | COM | 704326107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 324,200 | $8.064M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,243,548 | $8.054M | 0.0% | — | — | COM | 095825105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 790,435 | $7.975M | 0.0% | — | — | COM | 46005L101 |
| HCC | WARRIOR MET COAL INC | 173,879 | $7.969M | 0.0% | — | — | COM | 93627C101 |
| — | FIVE9 INC | 8,975,000 | $7.891M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| MNSB | MAINSTREET BANCSHARES INC | 416,508 | $7.872M | 0.0% | — | — | COM | 56064Y100 |
| XLF | SELECT SECTOR SPDR TR | 15,877,000 | $7.854M | 0.0% | — | — | Put | 81369Y605 |
| TCOM | TRIP COM GROUP LTD | 133,719 | $7.841M | 0.0% | — | — | ADS | 89677Q107 |
| RM | REGIONAL MGMT CORP | 268,164 | $7.833M | 0.0% | — | — | COM | 75902K106 |
| ARMK | ARAMARK | 186,827 | $7.822M | 0.0% | — | — | COM | 03852U106 |
| PKG | PACKAGING CORP AMER | 41,351 | $7.793M | 0.0% | — | — | COM | 695156109 |
| EMLC | VANECK ETF TRUST | 307,250 | $7.789M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| EYE | NATIONAL VISION HLDGS INC | 337,586 | $7.768M | 0.0% | — | — | COM | 63845R107 |
| TILE | INTERFACE INC | 370,537 | $7.755M | 0.0% | — | — | COM | 458665304 |
| WHR | WHIRLPOOL CORP | 75,461 | $7.653M | 0.0% | — | — | COM | 963320106 |
| SVRA | SAVARA INC | 3,350,272 | $7.639M | 0.0% | — | — | COM | 805111101 |
| RCUS | ARCUS BIOSCIENCES INC | 936,021 | $7.619M | 0.0% | — | — | COM | 03969F109 |
| FTNT | FORTINET INC | 71,258 | $7.533M | 0.0% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 28,903 | $7.497M | 0.0% | — | — | COM | 294429105 |
| ALRS | ALERUS FINL CORP | 345,137 | $7.469M | 0.0% | — | — | COM | 01446U103 |
| MEOH | METHANEX CORP | 225,442 | $7.45M | 0.0% | — | — | COM | 59151K108 |
| — | TYLER TEX INDPT SCH DIST | 5,957,000 | $7.339M | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| SMWB | SIMILARWEB LTD | 932,575 | $7.311M | 0.0% | — | — | SHS | M84137104 |
| — | SAREPTA THERAPEUTICS INC | 9,865,000 | $7.308M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| SAIA | SAIA INC | 26,616 | $7.293M | 0.0% | — | — | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 81,206 | $7.288M | 0.0% | — | — | SHS | H50430232 |
| HPQ | HP INC | 296,715 | $7.258M | 0.0% | — | — | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 79,444 | $7.238M | 0.0% | — | — | COM | 064058100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,045,000 | $7.186M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IDCC | INTERDIGITAL INC | 32,019 | $7.18M | 0.0% | — | — | COM | 45867G101 |
| VUG | VANGUARD INDEX FDS | 16,350 | $7.168M | 0.0% | — | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 27,968 | $7.159M | 0.0% | — | — | COM | 655844108 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,060,716 | $7.128M | 0.0% | — | — | COM | 29384C108 |
| QFIN | QIFU TECHNOLOGY INC | 162,920 | $7.064M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| HMY | HARMONY GOLD MINING CO LTD | 504,435 | $7.047M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HST | HOST HOTELS & RESORTS INC | 455,703 | $7M | 0.0% | — | — | COM | 44107P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 986,956 | $6.998M | 0.0% | — | — | SHS NEW | M51474118 |
| TDW | TIDEWATER INC NEW | 151,413 | $6.985M | 0.0% | — | — | COM | 88642R109 |
| CSGP | COSTAR GROUP INC | 86,856 | $6.983M | 0.0% | — | — | COM | 22160N109 |
| SN | SHARKNINJA INC | 70,502 | $6.979M | 0.0% | — | — | COM SHS | G8068L108 |
| — | DROPBOX INC | 6,864,000 | $6.966M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| MITK | MITEK SYS INC | 702,614 | $6.956M | 0.0% | — | — | COM NEW | 606710200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 341,067 | $6.917M | 0.0% | — | — | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $6.909M | 0.0% | — | — | COM | 49456B101 |
| GRMN | GARMIN LTD | 33,045 | $6.897M | 0.0% | — | — | SHS | H2906T109 |
| — | ON SEMICONDUCTOR CORP | 5,770,000 | $6.844M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | WELLS FARGO CO NEW | 5,860 | $6.841M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,455,444 | $6.841M | 0.0% | — | — | SHS | G6891L105 |
| APTV | APTIV PLC | 99,702 | $6.802M | 0.0% | — | — | COM SHS | G3265R107 |
| PRM | PERIMETER SOLUTIONS INC | 488,396 | $6.798M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| — | FORD MTR CO | 6,825,000 | $6.733M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| MATV | MATIV HOLDINGS INC | 983,443 | $6.707M | 0.0% | — | — | COM | 808541106 |
| — | DRAFTKINGS INC NEW | 7,480,000 | $6.697M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | ALBEMARLE CORP | 205,418 | $6.688M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 820,684 | $6.68M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| TROW | PRICE T ROWE GROUP INC | 69,082 | $6.666M | 0.0% | — | — | COM | 74144T108 |
| — | HAEMONETICS CORP MASS | 6,684,000 | $6.665M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | ECHOSTAR CORP | 5,625,695 | $6.627M | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,001 | $6.622M | 0.0% | — | — | CL A | 22788C105 |
| — | SHIFT4 PMTS INC | 5,187,000 | $6.545M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| ARW | ARROW ELECTRS INC | 51,331 | $6.541M | 0.0% | — | — | COM | 042735100 |
| NMRK | NEWMARK GROUP INC | 535,677 | $6.508M | 0.0% | — | — | CL A | 65158N102 |
| — | BENTLEY SYS INC | 6,878,000 | $6.508M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318,096 | $6.505M | 0.0% | — | — | COM | 42824C109 |
| — | GRANITE CONSTR INC | 4,723,000 | $6.472M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87,122 | $6.453M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| NWL | NEWELL BRANDS INC | 1,182,361 | $6.385M | 0.0% | — | — | COM | 651229106 |
| SSRM | SSR MINING IN | 500,874 | $6.381M | 0.0% | — | — | COM | 784730103 |
| AS | AMER SPORTS INC | 164,112 | $6.361M | 0.0% | — | — | COM SHS | G0260P102 |
| RPAY | REPAY HLDGS CORP | 1,307,098 | $6.3M | 0.0% | — | — | COM CL A | 76029L100 |
| AFRM | AFFIRM HLDGS INC | 10,660 | $6.289M | 0.0% | — | — | Call | 00827B106 |
| — | ZTO EXPRESS CAYMAN INC | 6,230,000 | $6.216M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ITRON INC | 5,178,000 | $6.203M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,293 | $6.131M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VIK | VIKING HOLDINGS LTD | 114,685 | $6.112M | 0.0% | — | — | ORD SHS | G93A5A101 |
| AVD | AMERICAN VANGUARD CORP | 1,553,888 | $6.091M | 0.0% | — | — | COM | 030371108 |
| ENTG | ENTEGRIS INC | 74,976 | $6.047M | 0.0% | — | — | COM | 29362U104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 118,571 | $6.034M | 0.0% | — | — | COM | 604749101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,568 | $5.976M | 0.0% | — | — | COM | 78377T107 |
| AMKR | AMKOR TECHNOLOGY INC | 283,882 | $5.959M | 0.0% | — | — | COM | 031652100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 271,341 | $5.94M | 0.0% | — | — | COM | 615111101 |
| BMRC | BANK MARIN BANCORP | 255,919 | $5.845M | 0.0% | — | — | COM | 063425102 |
| LDOS | LEIDOS HOLDINGS INC | 36,989 | $5.835M | 0.0% | — | — | COM | 525327102 |
| KSA | ISHARES TR | 151,000 | $5.82M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,728 | $5.77M | 0.0% | — | — | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 547,670 | $5.707M | 0.0% | — | — | COM | 447011107 |
| SPT | SPROUT SOCIAL INC | 271,768 | $5.683M | 0.0% | — | — | COM CL A | 85209W109 |
| — | ALARM COM HLDGS INC | 5,850,000 | $5.681M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| BBWI | BATH & BODY WORKS INC | 189,018 | $5.663M | 0.0% | — | — | COM | 070830104 |
| — | REPLIGEN CORP | 5,688,000 | $5.656M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| NPKI | NPK INTERNATIONAL INC | 661,697 | $5.631M | 0.0% | — | — | COM SHS | 651718504 |
| BTI | BRITISH AMERN TOB PLC | 118,546 | $5.611M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 473,155 | $5.588M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| OXY | OCCIDENTAL PETE CORP | 132,206 | $5.554M | 0.0% | — | — | COM | 674599105 |
| RH | RH | 29,363 | $5.55M | 0.0% | — | — | COM | 74967X103 |
| KBR | KBR INC | 115,366 | $5.531M | 0.0% | — | — | COM | 48242W106 |
| — | LIBERTY MEDIA CORP DEL | 4,081,000 | $5.505M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WPC | WP CAREY INC | 88,068 | $5.494M | 0.0% | — | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 79,681 | $5.465M | 0.0% | — | — | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 81,825 | $5.461M | 0.0% | — | — | COM | 87165B103 |
| TRTX | TPG RE FIN TR INC | 705,947 | $5.45M | 0.0% | — | — | COM | 87266M107 |
| — | ALIBABA GROUP HLDG LTD | 4,238,000 | $5.401M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HALO | HALOZYME THERAPEUTICS INC | 103,667 | $5.393M | 0.0% | — | — | COM | 40637H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 166,181 | $5.388M | 0.0% | — | — | ORD | G36738105 |
| FPH | FIVE POINT HOLDINGS LLC | 978,740 | $5.383M | 0.0% | — | — | COM CL A | 33833Q106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 168,844 | $5.332M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| IQV | IQVIA HLDGS INC | 33,615 | $5.297M | 0.0% | — | — | COM | 46266C105 |
| SNA | SNAP ON INC | 16,625 | $5.173M | 0.0% | — | — | COM | 833034101 |
| INCY | INCYTE CORP | 75,865 | $5.166M | 0.0% | — | — | COM | 45337C102 |
| WU | WESTERN UN CO | 610,684 | $5.142M | 0.0% | — | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 73,247 | $5.075M | 0.0% | — | — | COM | 125896100 |
| EVO | EVOTEC AG | 1,205,554 | $5.063M | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| RLGT | RADIANT LOGISTICS INC | 828,530 | $5.037M | 0.0% | — | — | COM | 75025X100 |
| TARS | TARSUS PHARMACEUTICALS INC | 123,636 | $5.008M | 0.0% | — | — | COM | 87650L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 216,956 | $4.99M | 0.0% | — | — | COM | 74276R102 |
| STAG | STAG INDL INC | 136,513 | $4.953M | 0.0% | — | — | COM | 85254J102 |
| — | KKR & CO INC | 91,828 | $4.884M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| RHLD | RESOLUTE HLDGS MGMT INC | 151,587 | $4.831M | 0.0% | — | — | COM | 76134H101 |
| NG | NOVAGOLD RES INC | 1,178,294 | $4.819M | 0.0% | — | — | COM NEW | 66987E206 |
| JHG | JANUS HENDERSON GROUP PLC | 124,059 | $4.818M | 0.0% | — | — | ORD SHS | G4474Y214 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,354 | $4.764M | 0.0% | — | — | COM | 020764106 |
| VBNK | VERSABANK NEW | 416,176 | $4.744M | 0.0% | — | — | COM | 92512J106 |
| VIRT | VIRTU FINL INC | 105,225 | $4.713M | 0.0% | — | — | CL A | 928254101 |
| WASH | WASHINGTON TR BANCORP INC | 166,586 | $4.711M | 0.0% | — | — | COM | 940610108 |
| KREF | KKR REAL ESTATE FIN TR INC | 535,986 | $4.701M | 0.0% | — | — | COM | 48251K100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,878 | $4.696M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VICI | VICI PPTYS INC | 143,647 | $4.683M | 0.0% | — | — | COM | 925652109 |
| OCUL | OCULAR THERAPEUTIX INC | 503,987 | $4.677M | 0.0% | — | — | COM | 67576A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,801 | $4.674M | 0.0% | — | — | CL B | 913903100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,261 | $4.652M | 0.0% | — | — | SPON ADS B | 400506101 |
| — | BLOCK INC | 5,175,000 | $4.639M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| CSX | CSX CORP | 139,887 | $4.565M | 0.0% | — | — | COM | 126408103 |
| — | H WORLD GROUP LTD | 4,280,000 | $4.551M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,883 | $4.551M | 0.0% | — | — | COM | 879360105 |
| NVGS | NAVIGATOR HLDGS LTD | 319,640 | $4.523M | 0.0% | — | — | SHS | Y62132108 |
| WOR | WORTHINGTON ENTERPRISES INC | 70,241 | $4.47M | 0.0% | — | — | COM | 981811102 |
| VIV | TELEFONICA BRASIL SA | 390,702 | $4.454M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| AAT | AMERICAN ASSETS TR INC | 223,063 | $4.405M | 0.0% | — | — | COM | 024013104 |
| — | SEMTECH CORP | 3,049,000 | $4.393M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| STVN | STEVANATO GROUP S P A | 179,365 | $4.382M | 0.0% | — | — | ORD SHS | T9224W109 |
| CSTM | CONSTELLIUM SE | 328,340 | $4.367M | 0.0% | — | — | CL A SHS | F21107101 |
| EXEL | EXELIXIS INC | 98,980 | $4.363M | 0.0% | — | — | COM | 30161Q104 |
| FOXA | FOX CORP | 77,669 | $4.353M | 0.0% | — | — | CL A COM | 35137L105 |
| SOUN | SOUNDHOUND AI INC | 400,121 | $4.293M | 0.0% | — | — | CLASS A COM | 836100107 |
| GPC | GENUINE PARTS CO | 35,208 | $4.271M | 0.0% | — | — | COM | 372460105 |
| — | CARGO THERAPEUTICS INC | 1,031,000 | $4.248M | 0.0% | — | — | COM | 14179K101 |
| RDDT | REDDIT INC | 28,210 | $4.248M | 0.0% | — | — | CL A | 75734B100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 73,252 | $4.233M | 0.0% | — | — | COM | 830940102 |
| CEG | CONSTELLATION ENERGY CORP | 13,047 | $4.211M | 0.0% | — | — | COM | 21037T109 |
| EIDO | ISHARES TR | 237,534 | $4.188M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | WESTERN DIGITAL CORP | 2,322,000 | $4.175M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| VVX | V2X INC | 85,292 | $4.141M | 0.0% | — | — | COM | 92242T101 |
| — | MIDDLEBY CORP | 3,675,000 | $4.133M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| EL | LAUDER ESTEE COS INC | 50,955 | $4.117M | 0.0% | — | — | CL A | 518439104 |
| HYG | ISHARES TR | 50,890 | $4.104M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | AXON ENTERPRISE INC | 1,131,000 | $4.094M | 0.0% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| BSBR | BANCO SANTANDER BRASIL S A | 749,206 | $4.083M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| MUSA | MURPHY USA INC | 9,934 | $4.041M | 0.0% | — | — | COM | 626755102 |
| CART | MAPLEBEAR INC | 89,252 | $4.038M | 0.0% | — | — | COM | 565394103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 217,076 | $4.033M | 0.0% | — | — | COM | 57637H103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 107,354 | $4.029M | 0.0% | — | — | COM SHS | 10240L102 |
| JOYY | JOYY INC | 79,030 | $4.023M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | POST HLDGS INC | 3,478,000 | $3.999M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| ISTR | INVESTAR HLDG CORP | 206,600 | $3.992M | 0.0% | — | — | COM | 46134L105 |
| — | TRIP COM GROUP LTD | 3,578,000 | $3.966M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SONY | SONY GROUP CORP | 151,668 | $3.948M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| TDG | TRANSDIGM GROUP INC | 2,584 | $3.929M | 0.0% | — | — | COM | 893641100 |
| TU | TELUS CORPORATION | 244,803 | $3.924M | 0.0% | — | — | COM | 87971M103 |
| DVN | DEVON ENERGY CORP NEW | 121,239 | $3.857M | 0.0% | — | — | COM | 25179M103 |
| PAAS | PAN AMERN SILVER CORP | 135,919 | $3.849M | 0.0% | — | — | COM | 697900108 |
| FER | FERROVIAL SE | 72,431 | $3.848M | 0.0% | — | — | ORD SHS | N3168P101 |
| — | PEBBLEBROOK HOTEL TR | 4,055,000 | $3.835M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NEXTERA ENERGY INC | 96,538 | $3.807M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| OKTA | OKTA INC | 37,898 | $3.789M | 0.0% | — | — | CL A | 679295105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 270,543 | $3.782M | 0.0% | — | — | COM | 92790C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 495,919 | $3.769M | 0.0% | — | — | COM | 185899101 |
| TMP | TOMPKINS FINL CORP | 59,850 | $3.754M | 0.0% | — | — | COM | 890110109 |
| GEN | GEN DIGITAL INC | 127,413 | $3.746M | 0.0% | — | — | COM | 668771108 |
| ARQ | ARQ INC | 686,105 | $3.684M | 0.0% | — | — | COM | 00770C101 |
| — | BOFA FIN LLC | 3,730,000 | $3.662M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| SOFI | SOFI TECHNOLOGIES INC | 53,900 | $3.611M | 0.0% | — | — | Put | 83406F102 |
| — | 89BIO INC | 367,267 | $3.607M | 0.0% | — | — | COM | 282559103 |
| IGV | ISHARES TR | 32,878 | $3.6M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CAVA | CAVA GROUP INC | 42,501 | $3.58M | 0.0% | — | — | COM | 148929102 |
| APA | APA CORPORATION | 195,240 | $3.571M | 0.0% | — | — | COM | 03743Q108 |
| AEHR | AEHR TEST SYS | 270,851 | $3.502M | 0.0% | — | — | COM | 00760J108 |
| VNQ | VANGUARD INDEX FDS | 39,247 | $3.495M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| WIT | WIPRO LTD | 1,152,298 | $3.48M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,950 | $3.461M | 0.0% | — | — | COM | 98956P102 |
| JBLU | JETBLUE AWYS CORP | 815,653 | $3.45M | 0.0% | — | — | COM | 477143101 |
| AXS | AXIS CAP HLDGS LTD | 33,182 | $3.445M | 0.0% | — | — | SHS | G0692U109 |
| — | DUKE ENERGY CORP NEW | 3,223,000 | $3.443M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,064 | $3.402M | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| BEN | FRANKLIN RESOURCES INC | 141,697 | $3.379M | 0.0% | — | — | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 14,157 | $3.363M | 0.0% | — | — | COM | 550021109 |
| — | VERVE THERAPEUTICS INC | 298,688 | $3.354M | 0.0% | — | — | COM | 92539P101 |
| PLNT | PLANET FITNESS INC | 30,608 | $3.338M | 0.0% | — | — | CL A | 72703H101 |
| LW | LAMB WESTON HLDGS INC | 63,903 | $3.313M | 0.0% | — | — | COM | 513272104 |
| TFC | TRUIST FINL CORP | 76,308 | $3.28M | 0.0% | — | — | COM | 89832Q109 |
| MSTR | MICROSTRATEGY INC | 8,045 | $3.252M | 0.0% | — | — | CL A NEW | 594972408 |
| UEC | URANIUM ENERGY CORP | 478,104 | $3.251M | 0.0% | — | — | COM | 916896103 |
| CDNA | CAREDX INC | 165,558 | $3.235M | 0.0% | — | — | COM | 14167L103 |
| — | PG&E CORP | 86,200 | $3.223M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| TRP | TC ENERGY CORP | 65,587 | $3.196M | 0.0% | — | — | COM | 87807B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 113,990 | $3.154M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,173 | $3.136M | 0.0% | — | — | ORD | M22465104 |
| BTU | PEABODY ENERGY CORP | 233,134 | $3.129M | 0.0% | — | — | COM | 704551100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 256,081 | $3.122M | 0.0% | — | — | COM | 390607109 |
| MNKD | MANNKIND CORP | 833,188 | $3.116M | 0.0% | — | — | COM NEW | 56400P706 |
| AI | C3 AI INC | 126,467 | $3.107M | 0.0% | — | — | CL A | 12468P104 |
| — | DAYFORCE INC | 3,213,000 | $3.099M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FFIC | FLUSHING FINL CORP | 260,200 | $3.091M | 0.0% | — | — | COM | 343873105 |
| — | WAYFAIR INC | 2,676,000 | $3.083M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SLV | ISHARES SILVER TR | 93,962 | $3.083M | 0.0% | — | — | ISHARES | 46428Q109 |
| IMO | IMPERIAL OIL LTD | 38,876 | $3.082M | 0.0% | — | — | COM NEW | 453038408 |
| — | SHIFT4 PMTS INC | 2,863,000 | $3.07M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,051 | $3.054M | 0.0% | — | — | COM | 015271109 |
| BXP | BXP INC | 45,252 | $3.053M | 0.0% | — | — | COM | 101121101 |
| EWW | ISHARES INC | 50,287 | $3.045M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 155,636 | $3.036M | 0.0% | — | — | COM | 203937107 |
| DIOD | DIODES INC | 57,172 | $3.024M | 0.0% | — | — | COM | 254543101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,806 | $3.021M | 0.0% | — | — | COM | 955306105 |
| BAX | BAXTER INTL INC | 97,332 | $2.947M | 0.0% | — | — | COM | 071813109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 98,946 | $2.926M | 0.0% | — | — | COM | 19459J104 |
| BKV | BKV CORP | 120,911 | $2.916M | 0.0% | — | — | COM | 05603J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,090,000 | $2.916M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ASPEN INSURANCE HOLDINGS LTD | 92,477 | $2.91M | 0.0% | — | — | ORD SHS CL A | G05384501 |
| CBIO | CRESCENT BIOPHARMA INC. | 179,886 | $2.903M | 0.0% | — | — | COM | G2545C104 |
| KMB | KIMBERLY-CLARK CORP | 22,493 | $2.9M | 0.0% | — | — | COM | 494368103 |
| ACWX | ISHARES TR | 47,478 | $2.893M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| CIVB | CIVISTA BANCSHARES INC | 123,656 | $2.869M | 0.0% | — | — | COM NO PAR | 178867107 |
| AMPL | AMPLITUDE INC | 229,370 | $2.844M | 0.0% | — | — | COM CL A | 03213A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,834 | $2.834M | 0.0% | — | — | COM | 01973R101 |
| — | ALLETE INC | 44,016 | $2.82M | 0.0% | — | — | COM NEW | 018522300 |
| ILMN | ILLUMINA INC | 29,448 | $2.81M | 0.0% | — | — | COM | 452327109 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,053 | $2.783M | 0.0% | — | — | COM | 88224Q107 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $2.775M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| CPB | THE CAMPBELLS COMPANY | 90,475 | $2.773M | 0.0% | — | — | COM | 134429109 |
| OSBC | OLD SECOND BANCORP INC ILL | 156,108 | $2.769M | 0.0% | — | — | COM | 680277100 |
| BCO | BRINKS CO | 30,518 | $2.725M | 0.0% | — | — | COM | 109696104 |
| NOK | NOKIA CORP | 522,882 | $2.709M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| IBB | ISHARES TR | 21,313 | $2.696M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| HROW | HARROW INC | 87,929 | $2.685M | 0.0% | — | — | COM | 415858109 |
| KHC | KRAFT HEINZ CO | 103,692 | $2.677M | 0.0% | — | — | COM | 500754106 |
| GHM | GRAHAM CORP | 53,865 | $2.667M | 0.0% | — | — | COM | 384556106 |
| SIG | SIGNET JEWELERS LIMITED | 33,517 | $2.666M | 0.0% | — | — | SHS | G81276100 |
| BMI | BADGER METER INC | 10,755 | $2.634M | 0.0% | — | — | COM | 056525108 |
| ACRE | ARES COML REAL ESTATE CORP | 551,318 | $2.63M | 0.0% | — | — | COM | 04013V108 |
| EWJ | ISHARES INC | 34,746 | $2.605M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| THD | ISHARES INC | 51,597 | $2.604M | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| — | NCL CORP LTD | 2,275,000 | $2.575M | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CIB | GRUPO CIBEST SA | 55,277 | $2.553M | 0.0% | — | — | SPON ADS | 40090E106 |
| LQDA | LIQUIDIA CORPORATION | 203,978 | $2.542M | 0.0% | — | — | COM NEW | 53635D202 |
| AKBA | AKEBIA THERAPEUTICS INC | 695,728 | $2.532M | 0.0% | — | — | COM | 00972D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,416 | $2.526M | 0.0% | — | — | COM | 49338L103 |
| MRX | MAREX GROUP PLC | 63,806 | $2.518M | 0.0% | — | — | ORD | G5S37H101 |
| LU | LUFAX HOLDING LTD | 901,372 | $2.515M | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| CIGI | COLLIERS INTL GROUP INC | 19,247 | $2.513M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| LOPE | GRAND CANYON ED INC | 13,241 | $2.503M | 0.0% | — | — | COM | 38526M106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 265,109 | $2.495M | 0.0% | — | — | COM NEW | 30233G209 |
| FINV | FINVOLUTION GROUP | 259,904 | $2.464M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| CORT | CORCEPT THERAPEUTICS INC | 33,534 | $2.461M | 0.0% | — | — | COM | 218352102 |
| BBIO | BRIDGEBIO PHARMA INC | 56,669 | $2.447M | 0.0% | — | — | COM | 10806X102 |
| — | RADIUS RECYCLING INC | 82,302 | $2.444M | 0.0% | — | — | CL A | 806882106 |
| TAC | TRANSALTA CORP | 225,231 | $2.425M | 0.0% | — | — | COM | 89346D107 |
| — | TRANSMEDICS GROUP INC | 1,500,000 | $2.408M | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CBAN | COLONY BANKCORP INC | 145,790 | $2.401M | 0.0% | — | — | COM | 19623P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,869 | $2.379M | 0.0% | — | — | COM | 42250P103 |
| TIGO | MILLICOM INTL CELLULAR S A | 62,900 | $2.357M | 0.0% | — | — | COM STK | L6388F110 |
| PRAX | PRAXIS PRECISION MEDICINES I | 55,881 | $2.35M | 0.0% | — | — | COM NEW | 74006W207 |
| — | MAGNITE INC | 2,425,000 | $2.347M | 0.0% | — | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | VERINT SYSTEMS INC | 2,445,000 | $2.338M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ATR | APTARGROUP INC | 14,931 | $2.336M | 0.0% | — | — | COM | 038336103 |
| BAND | BANDWIDTH INC | 146,859 | $2.335M | 0.0% | — | — | COM CL A | 05988J103 |
| ALL | ALLSTATE CORP | 11,593 | $2.334M | 0.0% | — | — | COM | 020002101 |
| BWA | BORGWARNER INC | 69,706 | $2.334M | 0.0% | — | — | COM | 099724106 |
| — | RINGCENTRAL INC | 2,420,000 | $2.324M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| XLK | SELECT SECTOR SPDR TR | 9,170 | $2.322M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 33,648 | $2.319M | 0.0% | — | — | COM | 30034W106 |
| — | PARAMOUNT GLOBAL | 177,204 | $2.286M | 0.0% | — | — | CLASS B COM | 92556H206 |
| CAC | CAMDEN NATL CORP | 56,314 | $2.285M | 0.0% | — | — | COM | 133034108 |
| SLM | SLM CORP | 69,498 | $2.279M | 0.0% | — | — | COM | 78442P106 |
| ZYME | ZYMEWORKS INC | 180,690 | $2.268M | 0.0% | — | — | COM | 98985Y108 |
| ORIC | ORIC PHARMACEUTICALS INC | 223,302 | $2.267M | 0.0% | — | — | COM | 68622P109 |
| RVTY | REVVITY INC | 23,200 | $2.244M | 0.0% | — | — | COM | 714046109 |
| — | NUTANIX INC | 1,590,000 | $2.24M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| GIS | GENERAL MLS INC | 43,163 | $2.236M | 0.0% | — | — | COM | 370334104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,379 | $2.233M | 0.0% | — | — | COM | 558868105 |
| SMCI | SUPER MICRO COMPUTER INC | 45,529 | $2.231M | 0.0% | — | — | COM NEW | 86800U302 |
| FELE | FRANKLIN ELEC INC | 24,630 | $2.21M | 0.0% | — | — | COM | 353514102 |
| UAE | ISHARES TR | 117,742 | $2.204M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| INVH | INVITATION HOMES INC | 66,922 | $2.195M | 0.0% | — | — | COM | 46187W107 |
| EFA | ISHARES TR | 1,016,273 | $2.169M | 0.0% | — | — | Put | 464287465 |
| — | CARDLYTICS INC | 2,245,000 | $2.167M | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| URGN | UROGEN PHARMA LTD | 158,052 | $2.165M | 0.0% | — | — | COM | M96088105 |
| PPC | PILGRIMS PRIDE CORP | 47,868 | $2.153M | 0.0% | — | — | COM | 72147K108 |
| MDXG | MIMEDX GROUP INC | 351,728 | $2.149M | 0.0% | — | — | COM | 602496101 |
| EWBC | EAST WEST BANCORP INC | 21,270 | $2.148M | 0.0% | — | — | COM | 27579R104 |
| — | BANDWIDTH INC | 2,330,000 | $2.145M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 2,360,000 | $2.141M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| COGT | COGENT BIOSCIENCES INC | 297,364 | $2.135M | 0.0% | — | — | COM | 19240Q201 |
| MLAB | MESA LABS INC | 22,471 | $2.117M | 0.0% | — | — | COM | 59064R109 |
| SOLV | SOLVENTUM CORP | 27,907 | $2.116M | 0.0% | — | — | COM SHS | 83444M101 |
| — | SUNRUN INC | 2,910,000 | $2.115M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| FTS | FORTIS INC | 44,334 | $2.113M | 0.0% | — | — | COM | 349553107 |
| FLO | FLOWERS FOODS INC | 132,160 | $2.112M | 0.0% | — | — | COM | 343498101 |
| CRMD | CORMEDIX INC | 171,118 | $2.108M | 0.0% | — | — | COM | 21900C308 |
| FRME | FIRST MERCHANTS CORP | 54,922 | $2.104M | 0.0% | — | — | COM | 320817109 |
| WS | WORTHINGTON STL INC | 69,761 | $2.081M | 0.0% | — | — | COM SHS | 982104101 |
| ABEV | AMBEV SA | 859,469 | $2.071M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WFG | WEST FRASER TIMBER CO LTD | 28,084 | $2.055M | 0.0% | — | — | COM | 952845105 |
| EA | ELECTRONIC ARTS INC | 12,797 | $2.044M | 0.0% | — | — | COM | 285512109 |
| GDOT | GREEN DOT CORP | 188,324 | $2.03M | 0.0% | — | — | CL A | 39304D102 |
| — | PROGRESS SOFTWARE CORP | 1,700,000 | $2.028M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| CNXC | CONCENTRIX CORP | 38,259 | $2.022M | 0.0% | — | — | COM | 20602D101 |
| WDC | WESTERN DIGITAL CORP | 30,928 | $1.979M | 0.0% | — | — | COM | 958102105 |
| IMNM | IMMUNOME INC | 211,829 | $1.97M | 0.0% | — | — | COM | 45257U108 |
| BBOT | HELIX ACQUISITION CORP II | 184,590 | $1.966M | 0.0% | — | — | CL A ORD SHS | G4444H101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 149,451 | $1.964M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| TGT | TARGET CORP | 19,846 | $1.958M | 0.0% | — | — | COM | 87612E106 |
| WVE | WAVE LIFE SCIENCES LTD | 297,887 | $1.936M | 0.0% | — | — | SHS | Y95308105 |
| — | EXACT SCIENCES CORP | 2,014,000 | $1.925M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UGP | ULTRAPAR PARTICIPACOES SA | 582,781 | $1.912M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 94,012 | $1.886M | 0.0% | — | — | COM | 29337E102 |
| — | LUMENTUM HLDGS INC | 1,819,000 | $1.88M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 399,291 | $1.865M | 0.0% | — | — | COM | 98422E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 288,618 | $1.85M | 0.0% | — | — | COM | 03237H101 |
| TBPH | THERAVANCE BIOPHARMA INC | 167,429 | $1.847M | 0.0% | — | — | COM | G8807B106 |
| WSM | WILLIAMS SONOMA INC | 11,268 | $1.841M | 0.0% | — | — | COM | 969904101 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,488 | $1.841M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CAE | CAE INC | 62,655 | $1.833M | 0.0% | — | — | COM | 124765108 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.827M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| INBK | FIRST INTERNET BANCORP | 67,844 | $1.825M | 0.0% | — | — | COM | 320557101 |
| ACM | AECOM | 16,099 | $1.817M | 0.0% | — | — | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,461 | $1.813M | 0.0% | — | — | COM | 11133T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 194,921 | $1.797M | 0.0% | — | — | COM NEW | 032797300 |
| — | ANSYS INC | 5,092 | $1.788M | 0.0% | — | — | COM | 03662Q105 |
| ANAB | ANAPTYSBIO INC | 80,213 | $1.781M | 0.0% | — | — | COM | 032724106 |
| XLF | SELECT SECTOR SPDR TR | 33,505 | $1.755M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| SLP | SIMULATIONS PLUS INC | 98,176 | $1.713M | 0.0% | — | — | COM | 829214105 |
| TRMB | TRIMBLE INC | 22,452 | $1.706M | 0.0% | — | — | COM | 896239100 |
| — | TETRA TECH INC NEW | 1,500,000 | $1.7M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | MIND MEDICINE MINDMED INC | 261,953 | $1.7M | 0.0% | — | — | COM NEW | 60255C885 |
| ANF | ABERCROMBIE & FITCH CO | 20,412 | $1.691M | 0.0% | — | — | CL A | 002896207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,391 | $1.69M | 0.0% | — | — | COM | 459044103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,085 | $1.688M | 0.0% | — | — | CL A COM | 71742Q106 |
| FCCO | FIRST CMNTY CORP S C | 68,738 | $1.676M | 0.0% | — | — | COM | 319835104 |
| — | LUMENTUM HLDGS INC | 1,425,000 | $1.673M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| ZM | ZOOM COMMUNICATIONS INC | 21,380 | $1.667M | 0.0% | — | — | CL A | 98980L101 |
| — | JAMF HLDG CORP | 1,775,000 | $1.664M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TRI | THOMSON REUTERS CORP | 8,286 | $1.663M | 0.0% | — | — | COM | 884903808 |
| — | DEXCOM INC | 1,690,000 | $1.662M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| XLE | SELECT SECTOR SPDR TR | 19,509 | $1.655M | 0.0% | — | — | ENERGY | 81369Y506 |
| CNA | CNA FINL CORP | 35,427 | $1.648M | 0.0% | — | — | COM | 126117100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 531,551 | $1.642M | 0.0% | — | — | COM | 03879J100 |
| QQQ | INVESCO QQQ TR | 6,927 | $1.642M | 0.0% | — | — | Put | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 20,552 | $1.637M | 0.0% | — | — | COM | 910047109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,413 | $1.63M | 0.0% | — | — | COM | 74112D101 |
| PI | IMPINJ INC | 14,469 | $1.607M | 0.0% | — | — | COM | 453204109 |
| EEM | ISHARES TR | 33,247 | $1.604M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 76,618 | $1.568M | 0.0% | — | — | COM | 205887102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 113,650 | $1.568M | 0.0% | — | — | COM | 174903104 |
| MLYS | MINERALYS THERAPEUTICS INC | 115,448 | $1.562M | 0.0% | — | — | COM | 603170101 |
| BP | BP PLC | 52,023 | $1.557M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| STOK | STOKE THERAPEUTICS INC | 137,066 | $1.556M | 0.0% | — | — | COM | 86150R107 |
| DBX | DROPBOX INC | 54,312 | $1.553M | 0.0% | — | — | CL A | 26210C104 |
| QSR | RESTAURANT BRANDS INTL INC | 23,405 | $1.549M | 0.0% | — | — | COM | 76131D103 |
| — | ITEOS THERAPEUTICS INC | 154,963 | $1.545M | 0.0% | — | — | COM | 46565G104 |
| ORGO | ORGANOGENESIS HLDGS INC | 419,431 | $1.535M | 0.0% | — | — | COM | 68621F102 |
| HYG | ISHARES TR | 63,000 | $1.53M | 0.0% | — | — | Put | 464288513 |
| — | BROOKLINE BANCORP INC DEL | 144,383 | $1.523M | 0.0% | — | — | COM | 11373M107 |
| ITW | ILLINOIS TOOL WKS INC | 6,136 | $1.517M | 0.0% | — | — | COM | 452308109 |
| EOLS | EVOLUS INC | 164,020 | $1.511M | 0.0% | — | — | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 132,900 | $1.502M | 0.0% | — | — | COM | 483497103 |
| DOCS | DOXIMITY INC | 24,350 | $1.494M | 0.0% | — | — | CL A | 26622P107 |
| GIL | GILDAN ACTIVEWEAR INC | 30,246 | $1.487M | 0.0% | — | — | COM | 375916103 |
| — | ETSY INC | 1,525,000 | $1.48M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FMNB | FARMERS NATIONAL BANC CORP | 107,077 | $1.477M | 0.0% | — | — | COM | 309627107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 112,570 | $1.476M | 0.0% | — | — | COM | 28036F105 |
| — | ALLIANT ENERGY CORP | 1,415,000 | $1.473M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| TSHA | TAYSHA GENE THERAPIES INC | 635,968 | $1.469M | 0.0% | — | — | COM SHS | 877619106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,553 | $1.457M | 0.0% | — | — | COM | 83088M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 111,907 | $1.456M | 0.0% | — | — | COM | 03969T109 |
| MGTX | MEIRAGTX HLDGS PLC | 222,421 | $1.45M | 0.0% | — | — | COM | G59665102 |
| AVBP | ARRIVENT BIOPHARMA INC | 66,329 | $1.444M | 0.0% | — | — | COM | 04272N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,665 | $1.438M | 0.0% | — | — | CL A | 989207105 |
| AMTM | AMENTUM HOLDINGS INC | 60,778 | $1.435M | 0.0% | — | — | COM | 023939101 |
| PAYO | PAYONEER GLOBAL INC | 348,966 | $1.434M | 0.0% | — | — | COM | 70451X104 |
| NUVB | NUVATION BIO INC | 733,542 | $1.43M | 0.0% | — | — | COM CL A | 67080N101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,425 | $1.417M | 0.0% | — | — | COM | 76243J105 |
| CUBE | CUBESMART | 33,032 | $1.404M | 0.0% | — | — | COM | 229663109 |
| CGEM | CULLINAN THERAPEUTICS INC | 186,083 | $1.401M | 0.0% | — | — | COM | 230031106 |
| ARKK | ARK ETF TR | 26,160 | $1.399M | 0.0% | — | — | Put | 00214Q104 |
| KRYS | KRYSTAL BIOTECH INC | 10,153 | $1.396M | 0.0% | — | — | COM | 501147102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 74,351 | $1.385M | 0.0% | — | — | COM | 252828108 |
| VNDA | VANDA PHARMACEUTICALS INC | 292,495 | $1.381M | 0.0% | — | — | COM | 921659108 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,981 | $1.368M | 0.0% | — | — | COM | 842873101 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,682 | $1.355M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AGI | ALAMOS GOLD INC NEW | 50,945 | $1.352M | 0.0% | — | — | COM CL A | 011532108 |
| SIGA | SIGA TECHNOLOGIES INC | 206,329 | $1.345M | 0.0% | — | — | COM | 826917106 |
| — | AKAMAI TECHNOLOGIES INC | 1,375,000 | $1.338M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,460 | $1.337M | 0.0% | — | — | COM | 85205L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,789 | $1.33M | 0.0% | — | — | COM CL A | 76954A103 |
| CMI | CUMMINS INC | 4,056 | $1.328M | 0.0% | — | — | COM | 231021106 |
| CELC | CELCUITY INC | 99,379 | $1.327M | 0.0% | — | — | COM | 15102K100 |
| UTL | UNITIL CORP | 25,413 | $1.325M | 0.0% | — | — | COM | 913259107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 131,877 | $1.31M | 0.0% | — | — | COM NEW | 14070B309 |
| TER | TERADYNE INC | 14,498 | $1.304M | 0.0% | — | — | COM | 880770102 |
| — | TOURMALINE BIO INC | 81,076 | $1.296M | 0.0% | — | — | COM | 89157D105 |
| AVIR | ATEA PHARMACEUTICALS INC | 359,451 | $1.294M | 0.0% | — | — | COM | 04683R106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 146,284 | $1.289M | 0.0% | — | — | COM NEW | 488445206 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $1.286M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FUTU | FUTU HLDGS LTD | 10,399 | $1.285M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| BHF | BRIGHTHOUSE FINL INC | 23,633 | $1.271M | 0.0% | — | — | COM | 10922N103 |
| TERN | TERNS PHARMACEUTICALS INC | 335,169 | $1.25M | 0.0% | — | — | COM | 880881107 |
| NPWR | NET POWER INC | 494,349 | $1.221M | 0.0% | — | — | COM CL A | 64107A105 |
| EXPE | EXPEDIA GROUP INC | 7,234 | $1.22M | 0.0% | — | — | COM NEW | 30212P303 |
| DVA | DAVITA INC | 8,561 | $1.22M | 0.0% | — | — | COM | 23918K108 |
| BBY | BEST BUY INC | 18,033 | $1.211M | 0.0% | — | — | COM | 086516101 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.208M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| YALA | YALLA GROUP LTD | 177,792 | $1.198M | 0.0% | — | — | ADS | 98459U103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 63,820 | $1.195M | 0.0% | — | — | COM | 766559702 |
| AURA | AURA BIOSCIENCES INC | 189,485 | $1.186M | 0.0% | — | — | COM | 05153U107 |
| — | JUNIPER NETWORKS INC | 29,665 | $1.185M | 0.0% | — | — | COM | 48203R104 |
| HOOD | ROBINHOOD MKTS INC | 12,572 | $1.177M | 0.0% | — | — | COM CL A | 770700102 |
| — | SUPER MICRO COMPUTER INC | 1,085,000 | $1.15M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,012 | $1.138M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | NCL CORP LTD | 1,150,000 | $1.136M | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DV | DOUBLEVERIFY HLDGS INC | 75,724 | $1.134M | 0.0% | — | — | COM | 25862V105 |
| ERAS | ERASCA INC | 885,651 | $1.125M | 0.0% | — | — | COM | 29479A108 |
| AVTR | AVANTOR INC | 82,608 | $1.112M | 0.0% | — | — | COM | 05352A100 |
| ALB | ALBEMARLE CORP | 17,705 | $1.11M | 0.0% | — | — | COM | 012653101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173,170 | $1.105M | 0.0% | — | — | COM | 29089Q105 |
| — | COINBASE GLOBAL INC | 950,000 | $1.1M | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ATHM | AUTOHOME INC | 42,590 | $1.098M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PKE | PARK AEROSPACE CORP | 74,332 | $1.098M | 0.0% | — | — | COM | 70014A104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,170,000 | $1.095M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| EBAY | EBAY INC. | 14,689 | $1.094M | 0.0% | — | — | COM | 278642103 |
| — | ETSY INC | 1,273,000 | $1.092M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ATYR | ATYR PHARMA INC | 214,928 | $1.09M | 0.0% | — | — | COM NEW | 002120202 |
| PRU | PRUDENTIAL FINL INC | 10,007 | $1.075M | 0.0% | — | — | COM | 744320102 |
| EWH | ISHARES INC | 54,028 | $1.073M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| MRNA | MODERNA INC | 38,805 | $1.071M | 0.0% | — | — | COM | 60770K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,598 | $1.07M | 0.0% | — | — | COM | 004225108 |
| XLY | SELECT SECTOR SPDR TR | 4,886 | $1.062M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $1.057M | 0.0% | — | — | COMMON STOCK | 004890109 |
| DSGX | DESCARTES SYS GROUP INC | 10,384 | $1.053M | 0.0% | — | — | COM | 249906108 |
| — | ASTRIA THERAPEUTICS INC | 193,749 | $1.038M | 0.0% | — | — | COM | 04635X102 |
| GPN | GLOBAL PMTS INC | 12,852 | $1.029M | 0.0% | — | — | COM | 37940X102 |
| LENZ | LENZ THERAPEUTICS INC | 34,827 | $1.021M | 0.0% | — | — | COM | 52635N103 |
| HRTX | HERON THERAPEUTICS INC | 493,083 | $1.021M | 0.0% | — | — | COM | 427746102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 224,818 | $1.014M | 0.0% | — | — | COM | 61225M102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,390 | $1.01M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,359 | $1.006M | 0.0% | — | — | COM | 14888U101 |
| TLT | ISHARES TR | 8,958 | $994K | 0.0% | — | — | Put | 464287432 |
| ABEO | ABEONA THERAPEUTICS INC | 174,514 | $991K | 0.0% | — | — | COM NEW | 00289Y206 |
| ICL | ICL GROUP LTD | 143,929 | $987K | 0.0% | — | — | SHS | M53213100 |
| TYRA | TYRA BIOSCIENCES INC | 103,078 | $986K | 0.0% | — | — | COM | 90240B106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,897 | $980K | 0.0% | — | — | COM | 29472R108 |
| GAP | GAP INC | 44,891 | $979K | 0.0% | — | — | COM | 364760108 |
| ALT | ALTIMMUNE INC | 251,866 | $975K | 0.0% | — | — | COM NEW | 02155H200 |
| ABSI | ABSCI CORPORATION | 378,261 | $972K | 0.0% | — | — | COM | 00091E109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 228,021 | $971K | 0.0% | — | — | COM | 68062P106 |
| XLU | SELECT SECTOR SPDR TR | 11,820 | $965K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| CHE | CHEMED CORP NEW | 1,967 | $958K | 0.0% | — | — | COM | 16359R103 |
| TRVI | TREVI THERAPEUTICS INC | 171,982 | $941K | 0.0% | — | — | COM | 89532M101 |
| AFYA | AFYA LTD | 52,203 | $932K | 0.0% | — | — | CL A COM | G01125106 |
| OPBK | OP BANCORP | 70,299 | $913K | 0.0% | — | — | COM | 67109R109 |
| CMPX | COMPASS THERAPEUTICS INC | 348,040 | $905K | 0.0% | — | — | COM | 20454B104 |
| — | FIRSTENERGY CORP | 865,000 | $875K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| FULC | FULCRUM THERAPEUTICS INC | 126,402 | $870K | 0.0% | — | — | COM | 359616109 |
| EWA | ISHARES INC | 32,902 | $866K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| URI | UNITED RENTALS INC | 1,138 | $857K | 0.0% | — | — | COM | 911363109 |
| HSY | HERSHEY CO | 5,160 | $856K | 0.0% | — | — | COM | 427866108 |
| AFL | AFLAC INC | 8,114 | $856K | 0.0% | — | — | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 7,815 | $848K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,694 | $845K | 0.0% | — | — | COM | 86627T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,370 | $838K | 0.0% | — | — | COM NEW | 53220K504 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,270 | $835K | 0.0% | — | — | COM | 25400Q105 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $821K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CMS ENERGY CORP | 763,000 | $816K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| AQST | AQUESTIVE THERAPEUTICS INC | 245,299 | $812K | 0.0% | — | — | COM | 03843E104 |
| HRL | HORMEL FOODS CORP | 26,795 | $811K | 0.0% | — | — | COM | 440452100 |
| ARM | ARM HOLDINGS PLC | 1,154 | $796K | 0.0% | — | — | Call | 042068205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,778 | $778K | 0.0% | — | — | COM | 09058V103 |
| DG | DOLLAR GEN CORP NEW | 6,744 | $771K | 0.0% | — | — | COM | 256677105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,285 | $763K | 0.0% | — | — | COM | 04280A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,835 | $753K | 0.0% | — | — | COM | 45166A102 |
| — | ENOVIS CORPORATION | 750,000 | $748K | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| JKHY | HENRY JACK & ASSOC INC | 4,074 | $734K | 0.0% | — | — | COM | 426281101 |
| EVH | EVOLENT HEALTH INC | 64,830 | $730K | 0.0% | — | — | CL A | 30050B101 |
| NVDA | NVIDIA CORPORATION | 2,058 | $729K | 0.0% | — | — | Call | 67066G104 |
| CNH | CNH INDL N V | 55,560 | $720K | 0.0% | — | — | SHS | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 24,166 | $715K | 0.0% | — | — | CL B | 775109200 |
| LEA | LEAR CORP | 7,475 | $710K | 0.0% | — | — | COM NEW | 521865204 |
| BSY | BENTLEY SYS INC | 13,109 | $707K | 0.0% | — | — | COM CL B | 08265T208 |
| STWD | STARWOOD PPTY TR INC | 34,981 | $702K | 0.0% | — | — | COM | 85571B105 |
| VMI | VALMONT INDS INC | 2,147 | $701K | 0.0% | — | — | COM | 920253101 |
| VSTM | VERASTEM INC | 168,326 | $699K | 0.0% | — | — | COM NEW | 92337C203 |
| EWG | ISHARES INC | 16,349 | $692K | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| ANIK | ANIKA THERAPEUTICS INC | 64,872 | $686K | 0.0% | — | — | COM | 035255108 |
| GWX | SPDR INDEX SHS FDS | 18,299 | $680K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| NGNE | NEUROGENE INC | 44,904 | $671K | 0.0% | — | — | COM | 64135M105 |
| HR | HEALTHCARE RLTY TR | 42,263 | $670K | 0.0% | — | — | CL A COM | 42226K105 |
| AMP | AMERIPRISE FINL INC | 1,252 | $668K | 0.0% | — | — | COM | 03076C106 |
| — | KELLANOVA | 8,399 | $668K | 0.0% | — | — | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 1,423 | $666K | 0.0% | — | — | COM | 90384S303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,993 | $662K | 0.0% | — | — | COM | 868459108 |
| SLDB | SOLID BIOSCIENCES INC | 135,761 | $661K | 0.0% | — | — | COM NEW | 83422E204 |
| FDX | FEDEX CORP | 2,891 | $657K | 0.0% | — | — | COM | 31428X106 |
| PRTA | PROTHENA CORP PLC | 107,839 | $655K | 0.0% | — | — | SHS | G72800108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,710 | $654K | 0.0% | — | — | COM | 446413106 |
| VALE | VALE S A | 67,065 | $651K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 6,042 | $637K | 0.0% | — | — | COM | 745867101 |
| BEAM | BEAM THERAPEUTICS INC | 37,267 | $634K | 0.0% | — | — | COM | 07373V105 |
| HSIC | HENRY SCHEIN INC | 8,635 | $631K | 0.0% | — | — | COM | 806407102 |
| — | CABLE ONE INC | 806,000 | $623K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 44,267 | $621K | 0.0% | — | — | COM | 03969K108 |
| LAZ | LAZARD INC | 12,924 | $620K | 0.0% | — | — | COM | 52110M109 |
| M | MACYS INC | 53,088 | $619K | 0.0% | — | — | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 6,245 | $619K | 0.0% | — | — | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,730 | $617K | 0.0% | — | — | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 4,124 | $608K | 0.0% | — | — | INDL | 81369Y704 |
| EWQ | ISHARES INC | 14,175 | $607K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| ROKU | ROKU INC | 6,897 | $606K | 0.0% | — | — | COM CL A | 77543R102 |
| NNN | NNN REIT INC | 13,918 | $601K | 0.0% | — | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 6,116 | $601K | 0.0% | — | — | COM NEW | 832696405 |
| HAFN | HAFNIA LTD | 119,989 | $599K | 0.0% | — | — | SHS | Y2990R101 |
| EMN | EASTMAN CHEM CO | 7,976 | $595K | 0.0% | — | — | COM | 277432100 |
| RCEL | AVITA MEDICAL INC | 110,701 | $586K | 0.0% | — | — | COM | 05380C102 |
| IVZ | INVESCO LTD | 36,972 | $583K | 0.0% | — | — | SHS | G491BT108 |
| EMBJ | EMBRAER S.A. | 10,219 | $582K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| WFRD | WEATHERFORD INTL PLC | 11,518 | $579K | 0.0% | — | — | ORD SHS | G48833118 |
| — | PARAMOUNT GROUP INC | 94,919 | $579K | 0.0% | — | — | COM | 69924R108 |
| SWK | STANLEY BLACK & DECKER INC | 8,546 | $579K | 0.0% | — | — | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,841 | $577K | 0.0% | — | — | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,674 | $570K | 0.0% | — | — | COM | 931427108 |
| TOST | TOAST INC | 12,817 | $568K | 0.0% | — | — | CL A | 888787108 |
| TECX | TECTONIC THERAPEUTIC INC | 28,545 | $567K | 0.0% | — | — | COM | 878972108 |
| CWEN/A | CLEARWAY ENERGY INC | 18,671 | $565K | 0.0% | — | — | CL A | 18539C105 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $562K | 0.0% | — | — | COM | 10170A100 |
| FHTX | FOGHORN THERAPEUTICS INC | 118,342 | $556K | 0.0% | — | — | COM | 344174107 |
| OWL | BLUE OWL CAPITAL INC | 28,670 | $551K | 0.0% | — | — | COM CL A | 09581B103 |
| MASI | MASIMO CORP | 3,266 | $549K | 0.0% | — | — | COM | 574795100 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,271 | $538K | 0.0% | — | — | COM NEW | 268158201 |
| ESLT | ELBIT SYS LTD | 1,200 | $534K | 0.0% | — | — | ORD | M3760D101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,617 | $531K | 0.0% | — | — | COM STK CL A | 03168L105 |
| BHVN | BIOHAVEN LTD | 37,459 | $529K | 0.0% | — | — | COM | G1110E107 |
| TBBB | BBB FOODS INC | 18,767 | $521K | 0.0% | — | — | CL A COM | G0896C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,009 | $518K | 0.0% | — | — | COM | 89422G107 |
| XLP | SELECT SECTOR SPDR TR | 6,359 | $515K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| ANIP | ANI PHARMACEUTICALS INC | 7,881 | $514K | 0.0% | — | — | COM | 00182C103 |
| RAMP | LIVERAMP HLDGS INC | 15,462 | $511K | 0.0% | — | — | COM | 53815P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,099 | $503K | 0.0% | — | — | Put | 69608A108 |
| EU | ENCORE ENERGY CORP | 174,946 | $500K | 0.0% | — | — | COM NEW | 29259W700 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,732 | $497K | 0.0% | — | — | COM | 413197104 |
| OMER | OMEROS CORP | 163,413 | $490K | 0.0% | — | — | COM | 682143102 |
| KSS | KOHLS CORP | 57,430 | $487K | 0.0% | — | — | COM | 500255104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 94,982 | $481K | 0.0% | — | — | CL A | 75629V104 |
| — | RAPID7 INC | 515,000 | $477K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| COFS | CHOICEONE FINL SVCS INC | 16,605 | $477K | 0.0% | — | — | COM | 170386106 |
| IXC | ISHARES TR | 11,979 | $471K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,217 | $468K | 0.0% | — | — | COM | 05156V102 |
| MTN | VAIL RESORTS INC | 2,942 | $462K | 0.0% | — | — | COM | 91879Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 486,674 | $460K | 0.0% | — | — | COM NEW | 528872302 |
| INVA | INNOVIVA INC | 22,862 | $459K | 0.0% | — | — | COM | 45781M101 |
| IAC | IAC INC | 12,292 | $459K | 0.0% | — | — | COM NEW | 44891N208 |
| CLX | CLOROX CO DEL | 3,790 | $455K | 0.0% | — | — | COM | 189054109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,363 | $450K | 0.0% | — | — | CL B | 60871R209 |
| — | AIRBNB INC | 460,000 | $444K | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| CADL | CANDEL THERAPEUTICS INC | 86,247 | $436K | 0.0% | — | — | COM | 137404109 |
| VERA | VERA THERAPEUTICS INC | 18,512 | $436K | 0.0% | — | — | CL A | 92337R101 |
| VMC | VULCAN MATLS CO | 1,644 | $429K | 0.0% | — | — | COM | 929160109 |
| UUUU | ENERGY FUELS INC | 74,224 | $427K | 0.0% | — | — | COM NEW | 292671708 |
| DUOL | DUOLINGO INC | 335 | $425K | 0.0% | — | — | Put | 26603R106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,806 | $421K | 0.0% | — | — | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 761 | $418K | 0.0% | — | — | COM | 573284106 |
| ETON | ETON PHARMACEUTICALS INC | 29,213 | $416K | 0.0% | — | — | COM | 29772L108 |
| — | THIRD HARMONIC BIO INC | 75,658 | $411K | 0.0% | — | — | COM | 88427A107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 102,347 | $409K | 0.0% | — | — | COM | 221015100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,768 | $403K | 0.0% | — | — | COM | 83417M104 |
| NVAX | NOVAVAX INC | 63,432 | $400K | 0.0% | — | — | COM NEW | 670002401 |
| PNW | PINNACLE WEST CAP CORP | 4,388 | $393K | 0.0% | — | — | COM | 723484101 |
| ARDX | ARDELYX INC | 97,599 | $383K | 0.0% | — | — | COM | 039697107 |
| IMVT | IMMUNOVANT INC | 23,889 | $382K | 0.0% | — | — | COM | 45258J102 |
| TXT | TEXTRON INC | 4,690 | $377K | 0.0% | — | — | COM | 883203101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $376K | 0.0% | — | — | COM SHS | 31620R303 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,347 | $370K | 0.0% | — | — | COM | 63886Q109 |
| UBER | UBER TECHNOLOGIES INC | 1,779 | $368K | 0.0% | — | — | Call | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 691 | $366K | 0.0% | — | — | Call | 874054109 |
| ARDT | ARDENT HEALTH INC | 26,595 | $363K | 0.0% | — | — | COM | 03980N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,618 | $359K | 0.0% | — | — | COM | 03209R103 |
| SOXX | ISHARES TR | 1,143 | $354K | 0.0% | — | — | Put | 464287523 |
| AAPL | APPLE INC | 993 | $353K | 0.0% | — | — | Call | 037833100 |
| GERN | GERON CORP | 249,489 | $352K | 0.0% | — | — | COM | 374163103 |
| KOD | KODIAK SCIENCES INC | 92,505 | $345K | 0.0% | — | — | COM | 50015M109 |
| U | UNITY SOFTWARE INC | 3,392 | $339K | 0.0% | — | — | Call | 91332U101 |
| — | AVADEL PHARMACEUTICALS PLC | 38,306 | $339K | 0.0% | — | — | COM SHS | G29687103 |
| BCE | BCE INC | 15,223 | $337K | 0.0% | — | — | COM NEW | 05534B760 |
| DYN | DYNE THERAPEUTICS INC | 34,018 | $324K | 0.0% | — | — | COM | 26818M108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 115,212 | $323K | 0.0% | — | — | COM | 56155L108 |
| MDB | MONGODB INC | 638 | $322K | 0.0% | — | — | Call | 60937P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,085 | $319K | 0.0% | — | — | COM | 87164F105 |
| FE | FIRSTENERGY CORP | 7,924 | $319K | 0.0% | — | — | COM | 337932107 |
| — | GREENBRIER COS INC | 298,000 | $319K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| CNP | CENTERPOINT ENERGY INC | 8,643 | $318K | 0.0% | — | — | COM | 15189T107 |
| ONON | ON HLDG AG | 1,685 | $317K | 0.0% | — | — | Put | H5919C104 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $315K | 0.0% | — | — | COM | 75686R202 |
| NTNX | NUTANIX INC | 4,029 | $308K | 0.0% | — | — | CL A | 67059N108 |
| DINO | HF SINCLAIR CORP | 7,487 | $308K | 0.0% | — | — | COM | 403949100 |
| — | SHOPIFY INC | 295,000 | $300K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BEYOND MEAT INC | 3,390,000 | $295K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,534 | $294K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $293K | 0.0% | — | — | COM | 04317A107 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $293K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| LUV | SOUTHWEST AIRLS CO | 8,917 | $289K | 0.0% | — | — | COM | 844741108 |
| METCB | RAMACO RES INC | 35,292 | $289K | 0.0% | — | — | COM CL B | 75134P501 |
| NFLX | NETFLIX INC | 82 | $287K | 0.0% | — | — | Call | 64110L106 |
| RUN | SUNRUN INC | 33,562 | $275K | 0.0% | — | — | COM | 86771W105 |
| TPR | TAPESTRY INC | 1,221 | $272K | 0.0% | — | — | Call | 876030107 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $270K | 0.0% | — | — | COM | 83607A100 |
| PII | POLARIS INC | 6,623 | $269K | 0.0% | — | — | COM | 731068102 |
| HIW | HIGHWOODS PPTYS INC | 8,539 | $265K | 0.0% | — | — | COM | 431284108 |
| UNM | UNUM GROUP | 3,282 | $265K | 0.0% | — | — | COM | 91529Y106 |
| SNAP | SNAP INC | 29,792 | $259K | 0.0% | — | — | CL A | 83304A106 |
| LX | LEXINFINTECH HLDGS LTD | 35,845 | $258K | 0.0% | — | — | ADR | 528877103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,714 | $258K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| DIS | DISNEY WALT CO | 1,559 | $257K | 0.0% | — | — | Call | 254687106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,884 | $252K | 0.0% | — | — | COM | 894164102 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,061 | $250K | 0.0% | — | — | SHS NEW | G2891G204 |
| XRAY | DENTSPLY SIRONA INC | 15,617 | $248K | 0.0% | — | — | COM | 24906P109 |
| INTR | INTER & CO INC | 32,314 | $240K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,877 | $238K | 0.0% | — | — | COM | 78467J100 |
| RYN | RAYONIER INC | 10,534 | $234K | 0.0% | — | — | COM | 754907103 |
| EA | ELECTRONIC ARTS INC | 1,005 | $231K | 0.0% | — | — | Call | 285512109 |
| LITE | LUMENTUM HLDGS INC | 871 | $231K | 0.0% | — | — | Call | 55024U109 |
| AMZN | AMAZON COM INC | 742 | $229K | 0.0% | — | — | Call | 023135106 |
| ALAB | ASTERA LABS INC | 1,211 | $224K | 0.0% | — | — | Put | 04626A103 |
| FDS | FACTSET RESH SYS INC | 496 | $222K | 0.0% | — | — | COM | 303075105 |
| NVT | NVENT ELECTRIC PLC | 2,998 | $220K | 0.0% | — | — | SHS | G6700G107 |
| ORCL | ORACLE CORP | 399 | $217K | 0.0% | — | — | Call | 68389X105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,458 | $213K | 0.0% | — | — | COM | 74158E104 |
| IQ | IQIYI INC | 117,428 | $208K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| NDSN | NORDSON CORP | 969 | $208K | 0.0% | — | — | COM | 655663102 |
| EP | EMPIRE PETE CORP | 38,582 | $204K | 0.0% | — | — | COM | 292034303 |
| KD | KYNDRYL HLDGS INC | 4,825 | $202K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | SHAKE SHACK INC | 189,000 | $202K | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 721 | $202K | 0.0% | — | — | Put | 874039100 |
| MAN | MANPOWERGROUP INC WIS | 4,962 | $200K | 0.0% | — | — | COM | 56418H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,846 | $199K | 0.0% | — | — | COM | 184499101 |
| MARA | MARA HOLDINGS INC | 10,663 | $167K | 0.0% | — | — | COM | 565788106 |
| MOMO | HELLO GROUP INC | 19,037 | $161K | 0.0% | — | — | ADS | 423403104 |
| OIS | OIL STS INTL INC | 29,831 | $160K | 0.0% | — | — | COM | 678026105 |
| IHS | IHS HOLDING LIMITED | 28,133 | $156K | 0.0% | — | — | ORD SHS | G4701H109 |
| SMHI | SEACOR MARINE HLDGS INC | 29,579 | $151K | 0.0% | — | — | COM | 78413P101 |
| TIGR | UP FINTECH HLDG LTD | 15,235 | $147K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| URG | UR-ENERGY INC | 118,153 | $124K | 0.0% | — | — | COM | 91688R108 |
| AMTX | AEMETIS INC | 48,986 | $121K | 0.0% | — | — | COM NEW | 00770K202 |
| DHT | DHT HOLDINGS INC | 10,908 | $118K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CLSK | CLEANSPARK INC | 10,672 | $118K | 0.0% | — | — | COM NEW | 18452B209 |
| PROP | PRAIRIE OPER CO | 25,419 | $76,130 | 0.0% | — | — | COM | 739650109 |
| EPM | EVOLUTION PETE CORP | 15,190 | $71,393 | 0.0% | — | — | COM | 30049A107 |
| DTI | DRILLING TOOLS INTL CORP | 23,965 | $68,300 | 0.0% | — | — | COM | 26205E107 |
| WULF | TERAWULF INC | 10,751 | $47,089 | 0.0% | — | — | COM | 88080T104 |
| UWMC | UWM HOLDINGS CORPORATION | 10,637 | $44,037 | 0.0% | — | — | COM CL A | 91823B109 |
| DEFT | DEFI TECHNOLOGIES INC | 11,425 | $33,073 | 0.0% | — | — | COM | 244916102 |