Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $571.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,372,591 | $26.75B | 4.7% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 51,614,635 | $26.73B | 4.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 83,753,174 | $21.33B | 3.7% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 65,608,960 | $15.95B | 2.8% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 46,619,327 | $15.38B | 2.7% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 58,513,340 | $12.85B | 2.2% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,563,780 | $11.11B | 1.9% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 10,698,201 | $7.857B | 1.4% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,300,287 | $6.997B | 1.2% | — | — | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 82,414,032 | $6.908B | 1.2% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 75,279,104 | $6.318B | 1.1% | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 16,515,927 | $5.703B | 1.0% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,832,777 | $4.79B | 0.8% | — | — | COM | 478160104 |
| SRE | SEMPRA | 50,405,763 | $4.536B | 0.8% | — | — | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 13,816,828 | $4.358B | 0.8% | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 12,972,534 | $4.309B | 0.8% | — | — | COM | 025816109 |
| GOOG | ALPHABET INC | 17,166,129 | $4.181B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,143,089 | $4.11B | 0.7% | — | — | COM | 437076102 |
| TSLA | TESLA INC | 9,082,638 | $4.039B | 0.7% | — | — | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 76,551,609 | $3.949B | 0.7% | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 3,188,831 | $3.823B | 0.7% | — | — | COM | 64110L106 |
| WELL | WELLTOWER INC | 20,017,966 | $3.566B | 0.6% | — | — | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 39,802,892 | $3.521B | 0.6% | — | — | COM | 631103108 |
| TJX | TJX COS INC NEW | 24,037,493 | $3.474B | 0.6% | — | — | COM | 872540109 |
| LIN | LINDE PLC | 7,267,777 | $3.453B | 0.6% | — | — | SHS | G54950103 |
| TRGP | TARGA RES CORP | 19,643,139 | $3.291B | 0.6% | — | — | COM | 87612G101 |
| V | VISA INC | 9,474,640 | $3.234B | 0.6% | — | — | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 13,461,669 | $3.222B | 0.6% | — | — | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 17,093,498 | $3.141B | 0.5% | — | — | COM | 882508104 |
| KKR | KKR & CO INC | 24,064,520 | $3.127B | 0.5% | — | — | COM | 48251W104 |
| ABT | ABBOTT LABS | 23,246,144 | $3.114B | 0.5% | — | — | COM | 002824100 |
| WMB | WILLIAMS COS INC | 48,586,299 | $3.078B | 0.5% | — | — | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,091,478 | $3.041B | 0.5% | — | — | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 6,231,644 | $3.033B | 0.5% | — | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 18,732,898 | $2.978B | 0.5% | — | — | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 17,992,693 | $2.918B | 0.5% | — | — | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,583,718 | $2.866B | 0.5% | — | — | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 25,618,534 | $2.844B | 0.5% | — | — | COM | 375558103 |
| HON | HONEYWELL INTL INC | 13,090,401 | $2.756B | 0.5% | — | — | COM | 438516106 |
| INTU | INTUIT | 4,028,552 | $2.751B | 0.5% | — | — | COM | 461202103 |
| DHR | DANAHER CORPORATION | 13,558,892 | $2.688B | 0.5% | — | — | COM | 235851102 |
| COP | CONOCOPHILLIPS | 28,337,549 | $2.68B | 0.5% | — | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 23,722,687 | $2.675B | 0.5% | — | — | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 4,269,997 | $2.602B | 0.5% | — | — | COM | 666807102 |
| UBS | UBS GROUP AG | 63,671,310 | $2.602B | 0.5% | — | — | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 10,477,794 | $2.584B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 5,228,058 | $2.495B | 0.4% | — | — | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 32,299,561 | $2.478B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 10,536,901 | $2.44B | 0.4% | — | — | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 9,175,377 | $2.39B | 0.4% | — | — | CL A | 571903202 |
| KO | COCA COLA CO | 35,389,406 | $2.347B | 0.4% | — | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 33,748,414 | $2.309B | 0.4% | — | — | COM | 17275R102 |
| EQT | EQT CORP | 42,174,853 | $2.296B | 0.4% | — | — | COM | 26884L109 |
| CB | CHUBB LIMITED | 8,131,921 | $2.295B | 0.4% | — | — | COM | H1467J104 |
| MCD | MCDONALDS CORP | 7,428,824 | $2.258B | 0.4% | — | — | COM | 580135101 |
| KR | KROGER CO | 33,367,551 | $2.249B | 0.4% | — | — | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,621,297 | $2.139B | 0.4% | — | — | COM | 036752103 |
| NOW | SERVICENOW INC | 2,287,300 | $2.105B | 0.4% | — | — | COM | 81762P102 |
| QCOM | QUALCOMM INC | 12,437,240 | $2.069B | 0.4% | — | — | COM | 747525103 |
| — | UNILEVER PLC | 34,665,544 | $2.055B | 0.4% | — | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 26,046,055 | $2.046B | 0.4% | — | — | COM NEW | 026874784 |
| MTB | M & T BK CORP | 10,236,066 | $2.023B | 0.4% | — | — | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,830,294 | $2.005B | 0.4% | — | — | COM | 053015103 |
| SYK | STRYKER CORPORATION | 5,294,611 | $1.957B | 0.3% | — | — | COM | 863667101 |
| PCAR | PACCAR INC | 19,380,273 | $1.905B | 0.3% | — | — | COM | 693718108 |
| D | DOMINION ENERGY INC | 30,746,146 | $1.881B | 0.3% | — | — | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,772,042 | $1.869B | 0.3% | — | — | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,597,887 | $1.867B | 0.3% | — | — | COM | 025537101 |
| ORCL | ORACLE CORP | 6,609,564 | $1.859B | 0.3% | — | — | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 13,935,263 | $1.828B | 0.3% | — | — | COM | 291011104 |
| MPC | MARATHON PETE CORP | 9,368,219 | $1.806B | 0.3% | — | — | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 10,467,828 | $1.787B | 0.3% | — | — | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 74,645,572 | $1.765B | 0.3% | — | — | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 11,354,955 | $1.745B | 0.3% | — | — | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,354,224 | $1.744B | 0.3% | — | — | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 3,880,196 | $1.654B | 0.3% | — | — | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,861,474 | $1.637B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,804,416 | $1.618B | 0.3% | — | — | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 13,045,528 | $1.614B | 0.3% | — | — | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,897,602 | $1.607B | 0.3% | — | — | COM | 039483102 |
| PPG | PPG INDS INC | 15,159,770 | $1.593B | 0.3% | — | — | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 9,018,292 | $1.557B | 0.3% | — | — | COM | 754730109 |
| PFE | PFIZER INC | 60,461,953 | $1.541B | 0.3% | — | — | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,382,767 | $1.5B | 0.3% | — | — | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 25,931,699 | $1.475B | 0.3% | — | — | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 6,606,860 | $1.468B | 0.3% | — | — | COM | 253393102 |
| GE | GE AEROSPACE | 4,803,811 | $1.445B | 0.3% | — | — | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 9,913,964 | $1.445B | 0.3% | — | — | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,727,961 | $1.444B | 0.3% | — | — | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 36,494,793 | $1.431B | 0.3% | — | — | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 14,653,441 | $1.431B | 0.3% | — | — | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,780,620 | $1.418B | 0.2% | — | — | COM | 38141G104 |
| NKE | NIKE INC | 20,330,675 | $1.418B | 0.2% | — | — | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,151,229 | $1.409B | 0.2% | — | — | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 7,370,089 | $1.383B | 0.2% | — | — | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 12,503,976 | $1.375B | 0.2% | — | — | SHS | G51502105 |
| GLW | CORNING INC | 16,557,489 | $1.358B | 0.2% | — | — | COM | 219350105 |
| CCI | CROWN CASTLE INC | 13,606,433 | $1.313B | 0.2% | — | — | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,699,460 | $1.309B | 0.2% | — | — | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 5,574,152 | $1.294B | 0.2% | — | — | COM | 184496107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,790,331 | $1.271B | 0.2% | — | — | COM | 67103H107 |
| ZTS | ZOETIS INC | 8,541,423 | $1.25B | 0.2% | — | — | CL A | 98978V103 |
| COR | CENCORA INC | 3,971,121 | $1.241B | 0.2% | — | — | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 9,380,521 | $1.204B | 0.2% | — | — | COM | 00846U101 |
| SHOP | SHOPIFY INC | 8,070,517 | $1.199B | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 7,150,530 | $1.196B | 0.2% | — | — | COM | 595112103 |
| DIS | DISNEY WALT CO | 10,402,168 | $1.191B | 0.2% | — | — | COM | 254687106 |
| PPL | PPL CORP | 32,037,010 | $1.19B | 0.2% | — | — | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 2,384,753 | $1.19B | 0.2% | — | — | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 10,118,901 | $1.16B | 0.2% | — | — | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 493,770 | $1.154B | 0.2% | — | — | COM | 58733R102 |
| BA | BOEING CO | 5,243,452 | $1.132B | 0.2% | — | — | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,157,324 | $1.12B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 41,867,400 | $1.104B | 0.2% | — | — | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 1,452,615 | $1.101B | 0.2% | — | — | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 11,675,838 | $1.101B | 0.2% | — | — | COM | 136375102 |
| GEV | GE VERNOVA INC | 1,784,610 | $1.097B | 0.2% | — | — | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 8,843,406 | $1.094B | 0.2% | — | — | CL A | 032095101 |
| TEL | TE CONNECTIVITY PLC | 4,842,171 | $1.063B | 0.2% | — | — | ORD SHS | G87052109 |
| KDP | KEURIG DR PEPPER INC | 41,609,591 | $1.061B | 0.2% | — | — | COM | 49271V100 |
| LOW | LOWES COS INC | 4,204,311 | $1.057B | 0.2% | — | — | COM | 548661107 |
| IEX | IDEX CORP | 6,477,929 | $1.054B | 0.2% | — | — | COM | 45167R104 |
| — | QIAGEN NV | 23,330,248 | $1.036B | 0.2% | — | — | COM SHS | N72482206 |
| MET | METLIFE INC | 12,572,807 | $1.036B | 0.2% | — | — | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 2,068,217 | $1.02B | 0.2% | — | — | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,270,807 | $1.013B | 0.2% | — | — | COM | 363576109 |
| TRU | TRANSUNION | 11,956,874 | $1.002B | 0.2% | — | — | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 8,971,666 | $996M | 0.2% | — | — | CL A | 892672106 |
| FLEX | FLEX LTD | 17,130,672 | $993M | 0.2% | — | — | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 12,875,970 | $987M | 0.2% | — | — | COM | 912008109 |
| WY | WEYERHAEUSER CO MTN BE | 39,646,897 | $983M | 0.2% | — | — | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 5,232,086 | $979M | 0.2% | — | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 4,262,605 | $978M | 0.2% | — | — | COM | 760759100 |
| JHX | JAMES HARDIE INDS PLC | 50,649,731 | $973M | 0.2% | — | — | ORD SHS | G4253H101 |
| MDT | MEDTRONIC PLC | 10,189,586 | $970M | 0.2% | — | — | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 2,290,037 | $966M | 0.2% | — | — | SHS | G8994E103 |
| JBL | JABIL INC | 4,362,166 | $947M | 0.2% | — | — | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,143,297 | $946M | 0.2% | — | — | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,182,560 | $945M | 0.2% | — | — | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 5,808,960 | $942M | 0.2% | — | — | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 5,804,090 | $911M | 0.2% | — | — | COM | 14149Y108 |
| PEP | PEPSICO INC | 6,479,502 | $910M | 0.2% | — | — | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,559,713 | $908M | 0.2% | — | — | COM | 538034109 |
| FLUT | FLUTTER ENTMT PLC | 3,519,434 | $904M | 0.2% | — | — | SHS | G3643J108 |
| WMT | WALMART INC | 8,642,298 | $891M | 0.2% | — | — | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 11,729,021 | $885M | 0.2% | — | — | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 4,463,786 | $850M | 0.1% | — | — | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 8,672,990 | $850M | 0.1% | — | — | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685,681 | $847M | 0.1% | — | — | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,839,636 | $841M | 0.1% | — | — | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 10,515,313 | $841M | 0.1% | — | — | COM | 194162103 |
| EXC | EXELON CORP | 18,663,481 | $840M | 0.1% | — | — | COM | 30161N101 |
| FERG | FERGUSON ENTERPRISES INC | 3,734,911 | $839M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,826,321 | $833M | 0.1% | — | — | COM | 02043Q107 |
| COHR | COHERENT CORP | 7,687,202 | $828M | 0.1% | — | — | COM | 19247G107 |
| ICLR | ICON PLC | 4,637,137 | $811M | 0.1% | — | — | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 6,995,375 | $801M | 0.1% | — | — | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 3,551,003 | $801M | 0.1% | — | — | COM SHS | 833445109 |
| PSA | PUBLIC STORAGE OPER CO | 2,757,222 | $796M | 0.1% | — | — | COM | 74460D109 |
| POOL | POOL CORP | 2,563,373 | $795M | 0.1% | — | — | COM | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,847,825 | $784M | 0.1% | — | — | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 4,455,162 | $783M | 0.1% | — | — | COM | 94106B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,156,049 | $774M | 0.1% | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 8,066,891 | $770M | 0.1% | — | — | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,901,171 | $750M | 0.1% | — | — | COM CL A | 45841N107 |
| DKNG | DRAFTKINGS INC NEW | 19,543,056 | $731M | 0.1% | — | — | COM CL A | 26142V105 |
| U | UNITY SOFTWARE INC | 18,213,875 | $729M | 0.1% | — | — | COM | 91332U101 |
| WCC | WESCO INTL INC | 3,386,421 | $716M | 0.1% | — | — | COM | 95082P105 |
| CHWY | CHEWY INC | 17,622,768 | $713M | 0.1% | — | — | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 5,279,260 | $711M | 0.1% | — | — | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,485,320 | $700M | 0.1% | — | — | COM | 693475105 |
| HUBS | HUBSPOT INC | 1,461,461 | $684M | 0.1% | — | — | COM | 443573100 |
| EVR | EVERCORE INC | 2,023,520 | $683M | 0.1% | — | — | CLASS A | 29977A105 |
| KEY | KEYCORP | 36,370,694 | $680M | 0.1% | — | — | COM | 493267108 |
| WAB | WABTEC | 3,304,183 | $662M | 0.1% | — | — | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 940,975 | $657M | 0.1% | — | — | SHS | L8681T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,213,443 | $646M | 0.1% | — | — | COM | 71377A103 |
| VRT | VERTIV HOLDINGS CO | 4,255,892 | $642M | 0.1% | — | — | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 2,560,230 | $629M | 0.1% | — | — | COM | 032654105 |
| EQH | EQUITABLE HLDGS INC | 12,385,563 | $629M | 0.1% | — | — | COM | 29452E101 |
| AR | ANTERO RESOURCES CORP | 18,651,944 | $626M | 0.1% | — | — | COM | 03674X106 |
| LH | LABCORP HOLDINGS INC | 2,105,791 | $604M | 0.1% | — | — | COM SHS | 504922105 |
| WIX | WIX COM LTD | 3,390,589 | $602M | 0.1% | — | — | SHS | M98068105 |
| TPG | TPG INC | 10,399,955 | $597M | 0.1% | — | — | COM CL A | 872657101 |
| BIIB | BIOGEN INC | 4,246,504 | $595M | 0.1% | — | — | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,398,781 | $586M | 0.1% | — | — | COM | 91307C102 |
| NTAP | NETAPP INC | 4,915,553 | $582M | 0.1% | — | — | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 4,485,795 | $579M | 0.1% | — | — | COM | 866674104 |
| B | BARRICK MNG CORP | 17,572,315 | $577M | 0.1% | — | — | COM SHS | 06849F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,201,180 | $571M | 0.1% | — | — | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 2,309,090 | $570M | 0.1% | — | — | COM | 743315103 |
| BLK | BLACKROCK INC | 482,877 | $563M | 0.1% | — | — | COM | 09290D101 |
| AMRZ | AMRIZE LTD | 11,622,024 | $561M | 0.1% | — | — | SHS | H2927K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,356,474 | $559M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| FSLR | FIRST SOLAR INC | 2,503,177 | $552M | 0.1% | — | — | COM | 336433107 |
| KVUE | KENVUE INC | 33,785,930 | $548M | 0.1% | — | — | COM | 49177J102 |
| R | RYDER SYS INC | 2,890,936 | $545M | 0.1% | — | — | COM | 783549108 |
| ARGX | ARGENX SE | 729,986 | $538M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,393,452 | $531M | 0.1% | — | — | COM | 36467J108 |
| ABNB | AIRBNB INC | 4,343,124 | $527M | 0.1% | — | — | COM CL A | 009066101 |
| PTC | PTC INC | 2,586,773 | $525M | 0.1% | — | — | COM | 69370C100 |
| KLAC | KLA CORP | 474,395 | $512M | 0.1% | — | — | COM NEW | 482480100 |
| CADE | CADENCE BANK | 13,472,725 | $506M | 0.1% | — | — | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,597,658 | $500M | 0.1% | — | — | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 3,190,467 | $499M | 0.1% | — | — | COM | 159864107 |
| APP | APPLOVIN CORP | 693,874 | $499M | 0.1% | — | — | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 626,372 | $491M | 0.1% | — | — | COM | 29444U700 |
| SHEL | SHELL PLC | 6,823,025 | $488M | 0.1% | — | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 2,846,647 | $485M | 0.1% | — | — | COM | 91913Y100 |
| RS | RELIANCE INC | 1,708,756 | $480M | 0.1% | — | — | COM | 759509102 |
| MCK | MCKESSON CORP | 618,984 | $478M | 0.1% | — | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,330,717 | $477M | 0.1% | — | — | COM | 126650100 |
| TFC | TRUIST FINL CORP | 10,386,831 | $475M | 0.1% | — | — | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,275,187 | $471M | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| ALLY | ALLY FINL INC | 11,938,680 | $468M | 0.1% | — | — | COM | 02005N100 |
| CME | CME GROUP INC | 1,718,246 | $464M | 0.1% | — | — | COM | 12572Q105 |
| RVMD | REVOLUTION MEDICINES INC | 9,813,436 | $458M | 0.1% | — | — | COM | 76155X100 |
| ECL | ECOLAB INC | 1,667,771 | $457M | 0.1% | — | — | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,334,680 | $455M | 0.1% | — | — | COM | 369550108 |
| HUBB | HUBBELL INC | 1,045,931 | $450M | 0.1% | — | — | COM | 443510607 |
| HDB | HDFC BANK LTD | 13,155,196 | $449M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| H | HYATT HOTELS CORP | 3,159,562 | $448M | 0.1% | — | — | COM CL A | 448579102 |
| AAON | AAON INC | 4,739,892 | $443M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| IDA | IDACORP INC | 3,323,580 | $439M | 0.1% | — | — | COM | 451107106 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,065,187 | $439M | 0.1% | — | — | COM | 05370A108 |
| VEEV | VEEVA SYS INC | 1,466,827 | $437M | 0.1% | — | — | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 1,261,996 | $437M | 0.1% | — | — | COM | 824348106 |
| EG | EVEREST GROUP LTD | 1,237,587 | $433M | 0.1% | — | — | COM | G3223R108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,588,811 | $431M | 0.1% | — | — | COM | 462222100 |
| DELL | DELL TECHNOLOGIES INC | 3,005,776 | $426M | 0.1% | — | — | CL C | 24703L202 |
| MIDD | MIDDLEBY CORP | 3,193,628 | $425M | 0.1% | — | — | COM | 596278101 |
| COO | COOPER COS INC | 6,184,992 | $424M | 0.1% | — | — | COM | 216648501 |
| GNTX | GENTEX CORP | 14,828,120 | $420M | 0.1% | — | — | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 684,071 | $419M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYS INC | 452,938 | $417M | 0.1% | — | — | COM | 609839105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,450,230 | $413M | 0.1% | — | — | CL A | 499049104 |
| NTRA | NATERA INC | 2,556,062 | $411M | 0.1% | — | — | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,424,411 | $409M | 0.1% | — | — | COM | 169656105 |
| CYTK | CYTOKINETICS INC | 7,408,561 | $407M | 0.1% | — | — | COM NEW | 23282W605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,167,303 | $404M | 0.1% | — | — | COM | 41068X100 |
| GL | GLOBE LIFE INC | 2,808,347 | $402M | 0.1% | — | — | COM | 37959E102 |
| RTX | RTX CORPORATION | 2,395,161 | $401M | 0.1% | — | — | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 4,836,316 | $400M | 0.1% | — | — | COM | 45687V106 |
| VNOM | VIPER ENERGY INC | 10,346,671 | $395M | 0.1% | — | — | CL A | 64361Q101 |
| RY | ROYAL BK CDA | 2,669,798 | $394M | 0.1% | — | — | COM | 780087102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,242,962 | $393M | 0.1% | — | — | COM | 12008R107 |
| SF | STIFEL FINL CORP | 3,451,787 | $392M | 0.1% | — | — | COM | 860630102 |
| MOD | MODINE MFG CO | 2,748,788 | $391M | 0.1% | — | — | COM | 607828100 |
| — | INTERPUBLIC GROUP COS INC | 13,949,010 | $389M | 0.1% | — | — | COM | 460690100 |
| SYY | SYSCO CORP | 4,711,376 | $388M | 0.1% | — | — | COM | 871829107 |
| MUB | ISHARES TR | 3,636,000 | $387M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA GROUP INC | 1,808,466 | $387M | 0.1% | — | — | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 3,634,090 | $386M | 0.1% | — | — | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 11,045,981 | $380M | 0.1% | — | — | COM STK | 806857108 |
| T | AT&T INC | 13,289,682 | $375M | 0.1% | — | — | COM | 00206R102 |
| STEP | STEPSTONE GROUP INC | 5,723,073 | $374M | 0.1% | — | — | COM CL A | 85914M107 |
| MKSI | MKS INC. | 3,013,795 | $373M | 0.1% | — | — | COM | 55306N104 |
| UMBF | UMB FINL CORP | 3,098,798 | $367M | 0.1% | — | — | COM | 902788108 |
| SKY | CHAMPION HOMES INC | 4,800,562 | $367M | 0.1% | — | — | COM | 830830105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,658,610 | $364M | 0.1% | — | — | COM SHS | 398182303 |
| FTAI | FTAI AVIATION LTD | 2,174,727 | $363M | 0.1% | — | — | SHS | G3730V105 |
| CTRE | CARETRUST REIT INC | 10,462,823 | $363M | 0.1% | — | — | COM | 14174T107 |
| TCOM | TRIP COM GROUP LTD | 4,809,422 | $362M | 0.1% | — | — | ADS | 89677Q107 |
| XYZ | BLOCK INC | 4,983,737 | $360M | 0.1% | — | — | CL A | 852234103 |
| CARG | CARGURUS INC | 9,636,671 | $359M | 0.1% | — | — | COM CL A | 141788109 |
| NXT | NEXTRACKER INC | 4,845,927 | $359M | 0.1% | — | — | CLASS A COM | 65290E101 |
| NVR | NVR INC | 44,586 | $358M | 0.1% | — | — | COM | 62944T105 |
| ASND | ASCENDIS PHARMA A/S | 1,798,931 | $358M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| CLS | CELESTICA INC | 1,450,646 | $357M | 0.1% | — | — | COM | 15101Q207 |
| DT | DYNATRACE INC | 7,340,127 | $356M | 0.1% | — | — | COM NEW | 268150109 |
| DOV | DOVER CORP | 2,130,657 | $355M | 0.1% | — | — | COM | 260003108 |
| COLB | COLUMBIA BKG SYS INC | 13,782,222 | $355M | 0.1% | — | — | COM | 197236102 |
| OPCH | OPTION CARE HEALTH INC | 12,776,973 | $355M | 0.1% | — | — | COM NEW | 68404L201 |
| EHC | ENCOMPASS HEALTH CORP | 2,781,405 | $353M | 0.1% | — | — | COM | 29261A100 |
| CCL | CARNIVAL CORP | 12,159,619 | $352M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| CACI | CACI INTL INC | 700,241 | $349M | 0.1% | — | — | CL A | 127190304 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,381,991 | $349M | 0.1% | — | — | COM | 22663K107 |
| KLAR | KLARNA GROUP PLC | 9,517,988 | $349M | 0.1% | — | — | SHS | G5279N105 |
| VTEB | VANGUARD MUN BD FDS | 6,943,100 | $348M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,220,071 | $345M | 0.1% | — | — | COM | 166764100 |
| TSN | TYSON FOODS INC | 6,325,184 | $343M | 0.1% | — | — | CL A | 902494103 |
| — | SYNOVUS FINL CORP | 6,939,814 | $341M | 0.1% | — | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 4,013,381 | $340M | 0.1% | — | — | COM | 855244109 |
| OGS | ONE GAS INC | 4,191,095 | $339M | 0.1% | — | — | COM | 68235P108 |
| DAL | DELTA AIR LINES INC DEL | 5,817,783 | $330M | 0.1% | — | — | COM NEW | 247361702 |
| VST | VISTRA CORP | 1,678,235 | $329M | 0.1% | — | — | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 2,701,802 | $327M | 0.1% | — | — | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 3,529,185 | $323M | 0.1% | — | — | COM | 68902V107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,793,701 | $321M | 0.1% | — | — | CL A | 185123106 |
| CNQ | CANADIAN NAT RES LTD | 9,995,647 | $319M | 0.1% | — | — | COM | 136385101 |
| UNP | UNION PAC CORP | 1,349,143 | $319M | 0.1% | — | — | COM | 907818108 |
| VOYA | VOYA FINANCIAL INC | 4,262,031 | $319M | 0.1% | — | — | COM | 929089100 |
| CBT | CABOT CORP | 4,175,040 | $318M | 0.1% | — | — | COM | 127055101 |
| — | TOTALENERGIES SE | 5,311,326 | $317M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| HWM | HOWMET AEROSPACE INC | 1,608,647 | $316M | 0.1% | — | — | COM | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 600,776 | $314M | 0.1% | — | — | COM | 902252105 |
| CRH | CRH PLC | 2,594,955 | $310M | 0.1% | — | — | ORD | G25508105 |
| AYI | ACUITY INC | 895,703 | $308M | 0.1% | — | — | COM | 00508Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,272,839 | $305M | 0.1% | — | — | COM | 05550J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,297,424 | $303M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,511,096 | $303M | 0.1% | — | — | CL A | 192446102 |
| PTCT | PTC THERAPEUTICS INC | 4,918,619 | $302M | 0.1% | — | — | COM | 69366J200 |
| KYMR | KYMERA THERAPEUTICS INC | 5,195,691 | $294M | 0.1% | — | — | COM | 501575104 |
| GKOS | GLAUKOS CORP | 3,580,670 | $292M | 0.1% | — | — | COM | 377322102 |
| ADSK | AUTODESK INC | 918,010 | $292M | 0.1% | — | — | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 5,325,981 | $291M | 0.1% | — | — | COM | 30063P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 840,853 | $290M | 0.1% | — | — | SHS | G96629103 |
| SO | SOUTHERN CO | 3,048,838 | $289M | 0.1% | — | — | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 2,141,956 | $288M | 0.1% | — | — | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 1,128,987 | $287M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,180,679 | $286M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| TECH | BIO-TECHNE CORP | 5,115,133 | $285M | 0.0% | — | — | COM | 09073M104 |
| SARO | STANDARDAERO INC | 10,345,564 | $282M | 0.0% | — | — | COM | 85423L103 |
| HLI | HOULIHAN LOKEY INC | 1,372,703 | $282M | 0.0% | — | — | CL A | 441593100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 801,935 | $282M | 0.0% | — | — | COM | 127387108 |
| TER | TERADYNE INC | 2,036,887 | $280M | 0.0% | — | — | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 1,441,883 | $275M | 0.0% | — | — | COM | 74834L100 |
| NYT | NEW YORK TIMES CO | 4,769,973 | $274M | 0.0% | — | — | CL A | 650111107 |
| NET | CLOUDFLARE INC | 1,255,734 | $269M | 0.0% | — | — | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 555,117 | $268M | 0.0% | — | — | SHS | M2682V108 |
| AZO | AUTOZONE INC | 62,478 | $268M | 0.0% | — | — | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 1,860,827 | $266M | 0.0% | — | — | COM | 25278X109 |
| RACE | FERRARI N V | 536,486 | $260M | 0.0% | — | — | COM | N3167Y103 |
| BBD | BANCO BRADESCO S A | 76,735,708 | $259M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BHP | BHP GROUP LTD | 4,651,258 | $259M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 519,127 | $259M | 0.0% | — | — | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 360,700 | $259M | 0.0% | — | — | COM | 05464C101 |
| DOX | AMDOCS LTD | 3,151,532 | $259M | 0.0% | — | — | SHS | G02602103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,811,762 | $254M | 0.0% | — | — | COM | 64125C109 |
| TECK | TECK RESOURCES LTD | 5,781,060 | $254M | 0.0% | — | — | CL B | 878742204 |
| BCC | BOISE CASCADE CO DEL | 3,268,407 | $253M | 0.0% | — | — | COM | 09739D100 |
| CFG | CITIZENS FINL GROUP INC | 4,738,287 | $252M | 0.0% | — | — | COM | 174610105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,401,891 | $248M | 0.0% | — | — | COM | 74275K108 |
| CNK | CINEMARK HLDGS INC | 8,794,593 | $246M | 0.0% | — | — | COM | 17243V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,641,437 | $245M | 0.0% | — | — | COM | 61174X109 |
| UDR | UDR INC | 6,575,868 | $245M | 0.0% | — | — | COM | 902653104 |
| KFY | KORN FERRY | 3,475,576 | $243M | 0.0% | — | — | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 2,590,911 | $243M | 0.0% | — | — | CL A | 819047101 |
| CUBI | CUSTOMERS BANCORP INC | 3,698,345 | $242M | 0.0% | — | — | COM | 23204G100 |
| SLGN | SILGAN HLDGS INC | 5,604,993 | $241M | 0.0% | — | — | COM | 827048109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,962,256 | $240M | 0.0% | — | — | CL A | 512816109 |
| ABCB | AMERIS BANCORP | 3,271,948 | $240M | 0.0% | — | — | COM | 03076K108 |
| KT | KT CORP | 12,238,748 | $239M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| FLR | FLUOR CORP NEW | 5,661,729 | $238M | 0.0% | — | — | COM | 343412102 |
| IVV | ISHARES TR | 355,853 | $238M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,624,690 | $237M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,920,927 | $235M | 0.0% | — | — | COM | 302130109 |
| MKL | MARKEL GROUP INC | 122,838 | $235M | 0.0% | — | — | COM | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP | 725,409 | $235M | 0.0% | — | — | COM | V7780T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,423,548 | $233M | 0.0% | — | — | COM | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,849,793 | $232M | 0.0% | — | — | COM | 016255101 |
| BEKE | KE HLDGS INC | 12,112,097 | $230M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| PCG | PG&E CORP | 15,204,052 | $229M | 0.0% | — | — | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 1,171,724 | $226M | 0.0% | — | — | COM | 053484101 |
| FOLD | AMICUS THERAPEUTICS INC | 28,628,829 | $226M | 0.0% | — | — | COM | 03152W109 |
| CXT | CRANE NXT CO | 3,343,313 | $224M | 0.0% | — | — | COM | 224441105 |
| TRMB | TRIMBLE INC | 2,743,757 | $224M | 0.0% | — | — | COM | 896239100 |
| ADBE | ADOBE INC | 632,938 | $223M | 0.0% | — | — | COM | 00724F101 |
| RUSHA | RUSH ENTERPRISES INC | 4,166,419 | $223M | 0.0% | — | — | CL A | 781846209 |
| CGON | CG ONCOLOGY INC | 5,512,779 | $222M | 0.0% | — | — | COM | 156944100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,423,206 | $221M | 0.0% | — | — | COM | 29670E107 |
| OKE | ONEOK INC NEW | 2,998,823 | $219M | 0.0% | — | — | COM | 682680103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,365,388 | $218M | 0.0% | — | — | COM | 064149107 |
| RBLX | ROBLOX CORP | 1,567,937 | $217M | 0.0% | — | — | CL A | 771049103 |
| CRM | SALESFORCE INC | 914,858 | $217M | 0.0% | — | — | COM | 79466L302 |
| DASH | DOORDASH INC | 790,949 | $215M | 0.0% | — | — | CL A | 25809K105 |
| ARM | ARM HOLDINGS PLC | 1,516,150 | $215M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| RBA | RB GLOBAL INC | 1,952,716 | $212M | 0.0% | — | — | COM | 74935Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 916,005 | $211M | 0.0% | — | — | COM | 40171V100 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,290,960 | $210M | 0.0% | — | — | COM | 03753U106 |
| AGO | ASSURED GUARANTY LTD | 2,436,232 | $206M | 0.0% | — | — | COM | G0585R106 |
| PECO | PHILLIPS EDISON & CO INC | 5,982,819 | $205M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MOH | MOLINA HEALTHCARE INC | 1,064,488 | $204M | 0.0% | — | — | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 3,249,085 | $203M | 0.0% | — | — | COM | 40131M109 |
| — | PINNACLE FINL PARTNERS INC | 2,156,749 | $202M | 0.0% | — | — | COM | 72346Q104 |
| — | AKERO THERAPEUTICS INC | 4,251,861 | $202M | 0.0% | — | — | COM | 00973Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 769,441 | $201M | 0.0% | — | — | COM | 03820C105 |
| CRUS | CIRRUS LOGIC INC | 1,601,239 | $201M | 0.0% | — | — | COM | 172755100 |
| NUVL | NUVALENT INC | 2,300,865 | $199M | 0.0% | — | — | COM | 670703107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,288,233 | $198M | 0.0% | — | — | COM | 957638109 |
| BN | BROOKFIELD CORP | 2,891,925 | $198M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| GRAB | GRAB HOLDINGS LIMITED | 32,786,639 | $197M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,381,396 | $197M | 0.0% | — | — | COM | 382550101 |
| CPT | CAMDEN PPTY TR | 1,842,197 | $197M | 0.0% | — | — | SH BEN INT | 133131102 |
| VVV | VALVOLINE INC | 5,457,527 | $196M | 0.0% | — | — | COM | 92047W101 |
| SNY | SANOFI SA | 4,123,755 | $195M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,089,727 | $194M | 0.0% | — | — | COM | 01625V104 |
| MAS | MASCO CORP | 2,741,130 | $193M | 0.0% | — | — | COM | 574599106 |
| YUMC | YUM CHINA HLDGS INC | 4,449,609 | $193M | 0.0% | — | — | COM | 98850P109 |
| BOOT | BOOT BARN HLDGS INC | 1,156,317 | $192M | 0.0% | — | — | COM | 099406100 |
| CPNG | COUPANG INC | 5,950,752 | $192M | 0.0% | — | — | CL A | 22266T109 |
| — | METSERA INC | 3,659,465 | $191M | 0.0% | — | — | COM | 59267L107 |
| PATK | PATRICK INDS INC | 1,849,305 | $191M | 0.0% | — | — | COM | 703343103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,066,611 | $191M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,915,425 | $189M | 0.0% | — | — | COM | 32055Y201 |
| COF | CAPITAL ONE FINL CORP | 886,017 | $188M | 0.0% | — | — | COM | 14040H105 |
| APGE | APOGEE THERAPEUTICS INC | 4,723,701 | $188M | 0.0% | — | — | COM | 03770N101 |
| MKC | MCCORMICK & CO INC | 2,797,533 | $187M | 0.0% | — | — | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 407,173 | $186M | 0.0% | — | — | COM NEW | 620076307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 404,455 | $186M | 0.0% | — | — | COM | 558868105 |
| YETI | YETI HLDGS INC | 5,578,329 | $185M | 0.0% | — | — | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 2,082,217 | $183M | 0.0% | — | — | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,301,559 | $183M | 0.0% | — | — | COM | 679580100 |
| VIAV | VIAVI SOLUTIONS INC | 14,415,112 | $183M | 0.0% | — | — | COM | 925550105 |
| CPAY | CORPAY INC | 631,496 | $182M | 0.0% | — | — | COM SHS | 219948106 |
| BILL | BILL HOLDINGS INC | 3,431,102 | $182M | 0.0% | — | — | COM | 090043100 |
| PCVX | VAXCYTE INC | 5,032,771 | $181M | 0.0% | — | — | COM | 92243G108 |
| ONTO | ONTO INNOVATION INC | 1,398,995 | $181M | 0.0% | — | — | COM | 683344105 |
| NVS | NOVARTIS AG | 1,404,088 | $180M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 2,529,388 | $180M | 0.0% | — | — | COM | 30040W108 |
| NTR | NUTRIEN LTD | 3,024,789 | $178M | 0.0% | — | — | COM | 67077M108 |
| BRX | BRIXMOR PPTY GROUP INC | 6,395,999 | $177M | 0.0% | — | — | COM | 11120U105 |
| BDC | BELDEN INC | 1,466,055 | $176M | 0.0% | — | — | COM | 077454106 |
| GATX | GATX CORP | 1,007,297 | $176M | 0.0% | — | — | COM | 361448103 |
| CASY | CASEYS GEN STORES INC | 310,769 | $176M | 0.0% | — | — | COM | 147528103 |
| ROL | ROLLINS INC | 2,977,022 | $175M | 0.0% | — | — | COM | 775711104 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,780,889 | $174M | 0.0% | — | — | ADS | 45258D105 |
| FAST | FASTENAL CO | 3,520,986 | $173M | 0.0% | — | — | COM | 311900104 |
| VLY | VALLEY NATL BANCORP | 16,252,141 | $172M | 0.0% | — | — | COM | 919794107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,027,055 | $171M | 0.0% | — | — | COM | 88023U101 |
| MSCI | MSCI INC | 300,219 | $170M | 0.0% | — | — | COM | 55354G100 |
| CHRD | CHORD ENERGY CORPORATION | 1,705,153 | $169M | 0.0% | — | — | COM NEW | 674215207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,545,887 | $169M | 0.0% | — | — | COM | 80706P103 |
| WING | WINGSTOP INC | 671,220 | $169M | 0.0% | — | — | COM | 974155103 |
| FMC | FMC CORP | 5,008,287 | $168M | 0.0% | — | — | COM NEW | 302491303 |
| GENI | GENIUS SPORTS LIMITED | 13,513,537 | $167M | 0.0% | — | — | SHARES CL A | G3934V109 |
| SBCF | SEACOAST BKG CORP FLA | 5,482,250 | $167M | 0.0% | — | — | COM NEW | 811707801 |
| SMTC | SEMTECH CORP | 2,332,736 | $167M | 0.0% | — | — | COM | 816850101 |
| VRRM | VERRA MOBILITY CORP | 6,729,973 | $166M | 0.0% | — | — | CL A COM STK | 92511U102 |
| BUSE | FIRST BUSEY CORP | 7,135,906 | $165M | 0.0% | — | — | COM NEW | 319383204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,188,906 | $165M | 0.0% | — | — | COM | 00790R104 |
| HTFL | HEARTFLOW INC | 4,880,064 | $164M | 0.0% | — | — | COM | 42238D107 |
| FN | FABRINET | 448,592 | $164M | 0.0% | — | — | SHS | G3323L100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,334,560 | $162M | 0.0% | — | — | COM | 05464T104 |
| SITM | SITIME CORP | 537,741 | $162M | 0.0% | — | — | COM | 82982T106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,919,693 | $161M | 0.0% | — | — | COM | 573874104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,828,546 | $161M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| AXTA | AXALTA COATING SYS LTD | 5,609,084 | $161M | 0.0% | — | — | COM | G0750C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,689,187 | $159M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| LEN | LENNAR CORP | 1,263,224 | $159M | 0.0% | — | — | CL A | 526057104 |
| AMRC | AMERESCO INC | 4,735,585 | $159M | 0.0% | — | — | CL A | 02361E108 |
| AON | AON PLC | 445,208 | $159M | 0.0% | — | — | SHS CL A | G0403H108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,957,674 | $156M | 0.0% | — | — | COM | 98311A105 |
| SLNO | SOLENO THERAPEUTICS INC | 2,312,095 | $156M | 0.0% | — | — | COM | 834203309 |
| BPOP | POPULAR INC | 1,216,764 | $155M | 0.0% | — | — | COM NEW | 733174700 |
| TRMK | TRUSTMARK CORP | 3,883,882 | $154M | 0.0% | — | — | COM | 898402102 |
| RXO | RXO INC | 9,998,681 | $154M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,108,004 | $152M | 0.0% | — | — | SHS NEW | M87915274 |
| CHEF | CHEFS WHSE INC | 2,611,521 | $152M | 0.0% | — | — | COM | 163086101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,622,760 | $152M | 0.0% | — | — | COM | 293712105 |
| CX | CEMEX SAB DE CV | 16,897,356 | $152M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| Z | ZILLOW GROUP INC | 1,966,220 | $151M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ATRC | ATRICURE INC | 4,292,087 | $151M | 0.0% | — | — | COM | 04963C209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,800,003 | $150M | 0.0% | — | — | COM NEW | 15117B202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,496,782 | $150M | 0.0% | — | — | CL A | 099502106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,465,355 | $148M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| GSK | GSK PLC | 3,420,320 | $148M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| HLNE | HAMILTON LANE INC | 1,090,626 | $147M | 0.0% | — | — | CL A | 407497106 |
| DECK | DECKERS OUTDOOR CORP | 1,445,580 | $147M | 0.0% | — | — | COM | 243537107 |
| KEX | KIRBY CORP | 1,753,724 | $146M | 0.0% | — | — | COM | 497266106 |
| XENE | XENON PHARMACEUTICALS INC | 3,609,857 | $145M | 0.0% | — | — | COM | 98420N105 |
| KMPR | KEMPER CORP | 2,776,543 | $143M | 0.0% | — | — | COM | 488401100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,309,171 | $143M | 0.0% | — | — | COM | 388689101 |
| MORN | MORNINGSTAR INC | 612,826 | $142M | 0.0% | — | — | COM | 617700109 |
| ENSG | ENSIGN GROUP INC | 821,921 | $142M | 0.0% | — | — | COM | 29358P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 548,056 | $142M | 0.0% | — | — | COM | 874054109 |
| CTAS | CINTAS CORP | 689,336 | $141M | 0.0% | — | — | COM | 172908105 |
| HLN | HALEON PLC | 15,680,225 | $141M | 0.0% | — | — | SPON ADS | 405552100 |
| CVE | CENOVUS ENERGY INC | 8,245,123 | $140M | 0.0% | — | — | COM | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,895,838 | $139M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| INDA | ISHARES TR | 2,657,316 | $138M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| DDOG | DATADOG INC | 969,965 | $138M | 0.0% | — | — | CL A COM | 23804L103 |
| SE | SEA LTD | 772,092 | $138M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES TR | 1,558,479 | $136M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 4,036,631 | $135M | 0.0% | — | — | COM | 458140100 |
| FFIV | F5 INC | 418,379 | $135M | 0.0% | — | — | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 2,085,406 | $135M | 0.0% | — | — | SH BEN INT | 29476L107 |
| WT | WISDOMTREE INC | 9,674,630 | $134M | 0.0% | — | — | COM | 97717P104 |
| BRBR | BELLRING BRANDS INC | 3,691,528 | $134M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| DOCU | DOCUSIGN INC | 1,860,347 | $134M | 0.0% | — | — | COM | 256163106 |
| AIR | AAR CORP | 1,486,775 | $133M | 0.0% | — | — | COM | 000361105 |
| COST | COSTCO WHSL CORP NEW | 143,178 | $133M | 0.0% | — | — | COM | 22160K105 |
| EYE | NATIONAL VISION HLDGS INC | 4,532,200 | $132M | 0.0% | — | — | COM | 63845R107 |
| CWST | CASELLA WASTE SYS INC | 1,390,635 | $132M | 0.0% | — | — | CL A | 147448104 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,297,484 | $131M | 0.0% | — | — | CL B | G42706104 |
| GPOR | GULFPORT ENERGY CORP | 725,303 | $131M | 0.0% | — | — | COMMON SHARES | 402635502 |
| FIVE | FIVE BELOW INC | 848,105 | $131M | 0.0% | — | — | COM | 33829M101 |
| AME | AMETEK INC | 696,846 | $131M | 0.0% | — | — | COM | 031100100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 73,049 | $131M | 0.0% | — | — | CL A | 31946M103 |
| LII | LENNOX INTL INC | 246,803 | $131M | 0.0% | — | — | COM | 526107107 |
| WHD | CACTUS INC | 3,304,595 | $130M | 0.0% | — | — | CL A | 127203107 |
| CPRT | COPART INC | 2,891,049 | $130M | 0.0% | — | — | COM | 217204106 |
| MYRG | MYR GROUP INC DEL | 624,791 | $130M | 0.0% | — | — | COM | 55405W104 |
| SFNC | SIMMONS 1ST NATL CORP | 6,743,990 | $129M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| DXPE | DXP ENTERPRISES INC | 1,081,722 | $129M | 0.0% | — | — | COM NEW | 233377407 |
| CPK | CHESAPEAKE UTILS CORP | 952,045 | $128M | 0.0% | — | — | COM | 165303108 |
| PANW | PALO ALTO NETWORKS INC | 627,658 | $128M | 0.0% | — | — | COM | 697435105 |
| ONON | ON HLDG AG | 2,997,473 | $127M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,908,446 | $127M | 0.0% | — | — | COM | 74366E102 |
| FRPT | FRESHPET INC | 2,296,843 | $127M | 0.0% | — | — | COM | 358039105 |
| CDW | CDW CORP | 786,984 | $125M | 0.0% | — | — | COM | 12514G108 |
| RDDT | REDDIT INC | 543,175 | $125M | 0.0% | — | — | CL A | 75734B100 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,225,168 | $125M | 0.0% | — | — | CL A | 559663109 |
| XHR | XENIA HOTELS & RESORTS INC | 9,044,142 | $124M | 0.0% | — | — | COM | 984017103 |
| SAP | SAP SE | 464,174 | $124M | 0.0% | — | — | SPON ADR | 803054204 |
| LIVN | LIVANOVA PLC | 2,345,516 | $123M | 0.0% | — | — | SHS | G5509L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 986,438 | $123M | 0.0% | — | — | COM | 55405Y100 |
| PFS | PROVIDENT FINL SVCS INC | 6,359,098 | $123M | 0.0% | — | — | COM | 74386T105 |
| HOPE | HOPE BANCORP INC | 11,335,999 | $122M | 0.0% | — | — | COM | 43940T109 |
| RKT | ROCKET COS INC | 6,298,220 | $122M | 0.0% | — | — | COM CL A | 77311W101 |
| PEGA | PEGASYSTEMS INC | 2,122,168 | $122M | 0.0% | — | — | COM | 705573103 |
| TEX | TEREX CORP NEW | 2,372,787 | $122M | 0.0% | — | — | COM | 880779103 |
| LC | LENDINGCLUB CORP | 7,960,550 | $121M | 0.0% | — | — | COM NEW | 52603A208 |
| CACC | CREDIT ACCEP CORP MICH | 258,847 | $121M | 0.0% | — | — | COM | 225310101 |
| NRG | NRG ENERGY INC | 740,127 | $120M | 0.0% | — | — | COM NEW | 629377508 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,905,324 | $119M | 0.0% | — | — | COM | 410120109 |
| IDXX | IDEXX LABS INC | 186,380 | $119M | 0.0% | — | — | COM | 45168D104 |
| CAKE | CHEESECAKE FACTORY INC | 2,175,310 | $119M | 0.0% | — | — | COM | 163072101 |
| IOT | SAMSARA INC | 3,181,099 | $118M | 0.0% | — | — | COM CL A | 79589L106 |
| PDD | PDD HOLDINGS INC | 894,551 | $118M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 3,908,144 | $118M | 0.0% | — | — | ADR | 45104G104 |
| — | AMCOR PLC | 14,396,005 | $118M | 0.0% | — | — | ORD | G0250X107 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,075,800 | $117M | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| BKU | BANKUNITED INC | 3,070,822 | $117M | 0.0% | — | — | COM | 06652K103 |
| HRB | BLOCK H & R INC | 2,304,245 | $117M | 0.0% | — | — | COM | 093671105 |
| VCYT | VERACYTE INC | 3,373,224 | $116M | 0.0% | — | — | COM | 92337F107 |
| SHOO | MADDEN STEVEN LTD | 3,453,208 | $116M | 0.0% | — | — | COM | 556269108 |
| RPM | RPM INTL INC | 972,206 | $115M | 0.0% | — | — | COM | 749685103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,020,126 | $114M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| HAYW | HAYWARD HLDGS INC | 7,546,816 | $114M | 0.0% | — | — | COM | 421298100 |
| SLG | SL GREEN RLTY CORP | 1,890,373 | $113M | 0.0% | — | — | COM | 78440X887 |
| MGNI | MAGNITE INC | 5,144,549 | $112M | 0.0% | — | — | COM | 55955D100 |
| NGVT | INGEVITY CORP | 2,027,419 | $112M | 0.0% | — | — | COM | 45688C107 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,185,334 | $111M | 0.0% | — | — | COM | 06417N103 |
| DLR | DIGITAL RLTY TR INC | 640,789 | $111M | 0.0% | — | — | COM | 253868103 |
| AMTB | AMERANT BANCORP INC | 5,732,375 | $110M | 0.0% | — | — | CL A | 023576101 |
| RNST | RENASANT CORP | 2,962,781 | $109M | 0.0% | — | — | COM | 75970E107 |
| WAT | WATERS CORP | 363,532 | $109M | 0.0% | — | — | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,474,178 | $109M | 0.0% | — | — | COM | 92343V104 |
| DEI | DOUGLAS EMMETT INC | 6,971,770 | $109M | 0.0% | — | — | COM | 25960P109 |
| NI | NISOURCE INC | 2,453,272 | $106M | 0.0% | — | — | COM | 65473P105 |
| TBBK | BANCORP INC DEL | 1,407,015 | $105M | 0.0% | — | — | COM | 05969A105 |
| FSUN | FIRSTSUN CAP BANCORP | 2,690,892 | $104M | 0.0% | — | — | COM | 33767U107 |
| ESS | ESSEX PPTY TR INC | 388,006 | $104M | 0.0% | — | — | COM | 297178105 |
| INSM | INSMED INC | 718,043 | $103M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 1,240,509 | $103M | 0.0% | — | — | COM | 589889104 |
| REXR | REXFORD INDL RLTY INC | 2,498,941 | $103M | 0.0% | — | — | COM | 76169C100 |
| ANF | ABERCROMBIE & FITCH CO | 1,194,013 | $102M | 0.0% | — | — | CL A | 002896207 |
| TREX | TREX CO INC | 1,974,096 | $102M | 0.0% | — | — | COM | 89531P105 |
| GGG | GRACO INC | 1,198,764 | $102M | 0.0% | — | — | COM | 384109104 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,406,229 | $102M | 0.0% | — | — | COM | 25432X102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,577,662 | $101M | 0.0% | — | — | COM | 252828108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,218,870 | $100M | 0.0% | — | — | COM | 04956D107 |
| IRT | INDEPENDENCE RLTY TR INC | 6,094,776 | $99.89M | 0.0% | — | — | COM | 45378A106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,471,416 | $99.2M | 0.0% | — | — | COM | 00847X104 |
| MNTN | MNTN INC | 5,345,302 | $99.16M | 0.0% | — | — | CL A | 55318A108 |
| MRP | MILLROSE PPTYS INC | 2,939,771 | $98.81M | 0.0% | — | — | COM CL A | 601137102 |
| BE | BLOOM ENERGY CORP | 1,164,050 | $98.44M | 0.0% | — | — | COM CL A | 093712107 |
| BKD | BROOKDALE SR LIVING INC | 11,609,307 | $98.33M | 0.0% | — | — | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 144,894 | $96.53M | 0.0% | — | — | TR UNIT | 78462F103 |
| CVNA | CARVANA CO | 255,364 | $96.33M | 0.0% | — | — | CL A | 146869102 |
| BANR | BANNER CORP | 1,469,333 | $96.24M | 0.0% | — | — | COM NEW | 06652V208 |
| VC | VISTEON CORP | 802,143 | $96.14M | 0.0% | — | — | COM NEW | 92839U206 |
| CCJ | CAMECO CORP | 1,143,617 | $95.91M | 0.0% | — | — | COM | 13321L108 |
| AVPT | AVEPOINT INC | 6,379,214 | $95.75M | 0.0% | — | — | COM CL A | 053604104 |
| GFL | GFL ENVIRONMENTAL INC | 2,011,580 | $95.31M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| ALV | AUTOLIV INC | 765,808 | $94.58M | 0.0% | — | — | COM | 052800109 |
| CCS | CENTURY CMNTYS INC | 1,491,914 | $94.54M | 0.0% | — | — | COM | 156504300 |
| EQNR | EQUINOR ASA | 3,852,448 | $93.92M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| VIA | VIA TRANSN INC | 1,948,052 | $93.66M | 0.0% | — | — | COM CL A | 92556W104 |
| WSM | WILLIAMS SONOMA INC | 478,072 | $93.44M | 0.0% | — | — | COM | 969904101 |
| KBR | KBR INC | 1,974,327 | $93.37M | 0.0% | — | — | COM | 48242W106 |
| IRON | DISC MEDICINE INC | 1,410,077 | $93.18M | 0.0% | — | — | COM | 254604101 |
| MTDR | MATADOR RES CO | 2,064,037 | $92.74M | 0.0% | — | — | COM | 576485205 |
| UE | URBAN EDGE PPTYS | 4,523,702 | $92.6M | 0.0% | — | — | COM | 91704F104 |
| ZION | ZIONS BANCORPORATION N A | 1,621,400 | $91.74M | 0.0% | — | — | COM | 989701107 |
| NTNX | NUTANIX INC | 1,233,209 | $91.74M | 0.0% | — | — | CL A | 67059N108 |
| PRIM | PRIMORIS SVCS CORP | 663,985 | $91.19M | 0.0% | — | — | COM | 74164F103 |
| FAF | FIRST AMERN FINL CORP | 1,418,538 | $91.13M | 0.0% | — | — | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 2,261,281 | $90.93M | 0.0% | — | — | COM | 739276103 |
| REG | REGENCY CTRS CORP | 1,240,143 | $90.41M | 0.0% | — | — | COM | 758849103 |
| LAUR | LAUREATE EDUCATION INC | 2,861,513 | $90.25M | 0.0% | — | — | COMMON STOCK | 518613203 |
| WTFC | WINTRUST FINL CORP | 680,967 | $90.19M | 0.0% | — | — | COM | 97650W108 |
| ELF | E L F BEAUTY INC | 671,923 | $89.02M | 0.0% | — | — | COM | 26856L103 |
| PWP | PERELLA WEINBERG PARTNERS | 4,170,262 | $88.91M | 0.0% | — | — | CLASS A COM | 71367G102 |
| KWR | QUAKER HOUGHTON | 661,888 | $87.2M | 0.0% | — | — | COM | 747316107 |
| RWT | REDWOOD TRUST INC | 15,020,483 | $86.97M | 0.0% | — | — | COM | 758075402 |
| NTES | NETEASE INC | 570,976 | $86.78M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| JLL | JONES LANG LASALLE INC | 290,148 | $86.55M | 0.0% | — | — | COM | 48020Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 559,416 | $86.4M | 0.0% | — | — | COM | 00737L103 |
| AIZ | ASSURANT INC | 396,201 | $85.82M | 0.0% | — | — | COM | 04621X108 |
| GM | GENERAL MTRS CO | 1,396,208 | $85.13M | 0.0% | — | — | COM | 37045V100 |
| COCO | VITA COCO CO INC | 1,992,404 | $84.62M | 0.0% | — | — | COM | 92846Q107 |
| DB | DEUTSCHE BANK A G | 2,399,874 | $84.45M | 0.0% | — | — | NAMEN AKT | D18190898 |
| MBX | MBX BIOSCIENCES INC | 4,823,336 | $84.41M | 0.0% | — | — | COM | 55287L101 |
| VYM | VANGUARD WHITEHALL FDS | 596,737 | $84.11M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 844,434 | $83.91M | 0.0% | — | — | COM | 808625107 |
| VITL | VITAL FARMS INC | 2,021,805 | $83.2M | 0.0% | — | — | COM | 92847W103 |
| YOU | CLEAR SECURE INC | 2,489,607 | $83.1M | 0.0% | — | — | COM CL A | 18467V109 |
| HEI/A | HEICO CORP NEW | 323,437 | $82.18M | 0.0% | — | — | CL A | 422806208 |
| SLAB | SILICON LABORATORIES INC | 626,403 | $82.14M | 0.0% | — | — | COM | 826919102 |
| SSB | SOUTHSTATE BK CORP | 830,742 | $82.14M | 0.0% | — | — | COM | 84472E102 |
| CRBG | COREBRIDGE FINL INC | 2,549,249 | $81.7M | 0.0% | — | — | COM | 21871X109 |
| VRSK | VERISK ANALYTICS INC | 322,330 | $81.07M | 0.0% | — | — | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 2,240,595 | $79.94M | 0.0% | — | — | COM | 15135B101 |
| JBTM | JBT MAREL CORPORATION | 560,916 | $78.78M | 0.0% | — | — | COM | 477839104 |
| CTRI | CENTURI HOLDINGS INC | 3,694,956 | $78.22M | 0.0% | — | — | COM SHS | 155923105 |
| RMBS | RAMBUS INC DEL | 750,446 | $78.2M | 0.0% | — | — | COM | 750917106 |
| ESE | ESCO TECHNOLOGIES INC | 369,218 | $77.95M | 0.0% | — | — | COM | 296315104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 606,465 | $77.87M | 0.0% | — | — | COM | 681116109 |
| SPNT | SIRIUSPOINT LTD | 4,297,864 | $77.75M | 0.0% | — | — | COM | G8192H106 |
| WSBC | WESBANCO INC | 2,431,637 | $77.64M | 0.0% | — | — | COM | 950810101 |
| MTH | MERITAGE HOMES CORP | 1,071,750 | $77.63M | 0.0% | — | — | COM | 59001A102 |
| BBNX | BETA BIONICS INC | 3,901,599 | $77.52M | 0.0% | — | — | COM | 08659B102 |
| INTA | INTAPP INC | 1,891,556 | $77.36M | 0.0% | — | — | COM | 45827U109 |
| SFM | SPROUTS FMRS MKT INC | 703,984 | $76.59M | 0.0% | — | — | COM | 85208M102 |
| TS | TENARIS S A | 2,135,993 | $76.4M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| WPC | WP CAREY INC | 1,130,402 | $76.38M | 0.0% | — | — | COM | 92936U109 |
| LRN | STRIDE INC | 511,820 | $76.23M | 0.0% | — | — | COM | 86333M108 |
| ESNT | ESSENT GROUP LTD | 1,198,447 | $76.17M | 0.0% | — | — | COM | G3198U102 |
| ESI | ELEMENT SOLUTIONS INC | 3,017,590 | $75.95M | 0.0% | — | — | COM | 28618M106 |
| WSO | WATSCO INC | 186,976 | $75.59M | 0.0% | — | — | COM | 942622200 |
| HQY | HEALTHEQUITY INC | 796,249 | $75.46M | 0.0% | — | — | COM | 42226A107 |
| TNET | TRINET GROUP INC | 1,122,998 | $75.12M | 0.0% | — | — | COM | 896288107 |
| MMM | 3M CO | 484,060 | $75.12M | 0.0% | — | — | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 152,594 | $74.83M | 0.0% | — | — | CL A | 22788C105 |
| FIG | FIGMA INC | 1,436,340 | $74.5M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| SKT | TANGER INC | 2,182,273 | $73.85M | 0.0% | — | — | COM | 875465106 |
| PKG | PACKAGING CORP AMER | 335,310 | $73.07M | 0.0% | — | — | COM | 695156109 |
| XYL | XYLEM INC | 493,753 | $72.83M | 0.0% | — | — | COM | 98419M100 |
| OUT | OUTFRONT MEDIA INC | 3,973,868 | $72.8M | 0.0% | — | — | COM NEW | 69007J304 |
| DORM | DORMAN PRODS INC | 466,734 | $72.75M | 0.0% | — | — | COM | 258278100 |
| EE | EXCELERATE ENERGY INC | 2,888,034 | $72.75M | 0.0% | — | — | CL A COM | 30069T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 422,662 | $72.69M | 0.0% | — | — | COM | 450056106 |
| AGYS | AGILYSYS INC | 690,498 | $72.67M | 0.0% | — | — | COM | 00847J105 |
| PR | PERMIAN RESOURCES CORP | 5,657,559 | $72.42M | 0.0% | — | — | CLASS A COM | 71424F105 |
| CMCSA | COMCAST CORP NEW | 2,300,228 | $72.27M | 0.0% | — | — | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,700 | $72.15M | 0.0% | — | — | COM | 459200101 |
| CNOB | CONNECTONE BANCORP INC | 2,882,584 | $71.52M | 0.0% | — | — | COM | 20786W107 |
| OXY | OCCIDENTAL PETE CORP | 1,493,747 | $70.58M | 0.0% | — | — | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 370,513 | $69.1M | 0.0% | — | — | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 1,244,355 | $68.85M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| RITM | RITHM CAPITAL CORP | 6,036,229 | $68.75M | 0.0% | — | — | COM NEW | 64828T201 |
| SCHV | SCHWAB STRATEGIC TR | 2,361,457 | $68.74M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| BURL | BURLINGTON STORES INC | 269,633 | $68.62M | 0.0% | — | — | COM | 122017106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,775,654 | $68.61M | 0.0% | — | — | CL A | 633707104 |
| FTI | TECHNIPFMC PLC | 1,735,536 | $68.47M | 0.0% | — | — | COM | G87110105 |
| BF/B | BROWN FORMAN CORP | 2,527,483 | $68.44M | 0.0% | — | — | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 834,680 | $68.05M | 0.0% | — | — | COM | 681919106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,915,780 | $67.94M | 0.0% | — | — | CL A COM STK | 52736R102 |
| HCI | HCI GROUP INC | 352,935 | $67.74M | 0.0% | — | — | COM | 40416E103 |
| TXRH | TEXAS ROADHOUSE INC | 404,746 | $67.25M | 0.0% | — | — | COM | 882681109 |
| AFRM | AFFIRM HLDGS INC | 919,352 | $67.19M | 0.0% | — | — | COM CL A | 00827B106 |
| HOMB | HOME BANCSHARES INC | 2,357,213 | $66.71M | 0.0% | — | — | COM | 436893200 |
| LNG | CHENIERE ENERGY INC | 282,556 | $66.4M | 0.0% | — | — | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 1,004,244 | $66.22M | 0.0% | — | — | COM | 31620M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 695,956 | $65.98M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| DGRO | ISHARES TR | 968,195 | $65.91M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 704,168 | $65.91M | 0.0% | — | — | SHS | V5633W109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,841,773 | $65.62M | 0.0% | — | — | COM SHS | 66661N886 |
| GWW | GRAINGER W W INC | 68,617 | $65.39M | 0.0% | — | — | COM | 384802104 |
| CGNX | COGNEX CORP | 1,441,646 | $65.31M | 0.0% | — | — | COM | 192422103 |
| BK | BANK NEW YORK MELLON CORP | 593,579 | $64.68M | 0.0% | — | — | COM | 064058100 |
| MPB | MID PENN BANCORP INC | 2,224,513 | $63.71M | 0.0% | — | — | COM | 59540G107 |
| AORT | ARTIVION INC | 1,501,085 | $63.56M | 0.0% | — | — | COM | 228903100 |
| PINS | PINTEREST INC | 1,974,740 | $63.53M | 0.0% | — | — | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,048,352 | $62.82M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| MQ | MARQETA INC | 11,798,274 | $62.29M | 0.0% | — | — | CLASS A COM | 57142B104 |
| BKR | BAKER HUGHES COMPANY | 1,256,485 | $61.22M | 0.0% | — | — | CL A | 05722G100 |
| NPO | ENPRO INC | 270,397 | $61.11M | 0.0% | — | — | COM | 29355X107 |
| SNX | TD SYNNEX CORPORATION | 373,101 | $61.1M | 0.0% | — | — | COM | 87162W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,735 | $61.06M | 0.0% | — | — | COM | 592688105 |
| KSPI | KASPI KZ JSC | 742,647 | $60.66M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| SLF | SUN LIFE FINANCIAL INC. | 1,004,968 | $60.36M | 0.0% | — | — | COM | 866796105 |
| BLBD | BLUE BIRD CORP | 1,039,598 | $59.83M | 0.0% | — | — | COM | 095306106 |
| BALL | BALL CORP | 1,181,753 | $59.58M | 0.0% | — | — | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 10,976 | $59.26M | 0.0% | — | — | COM | 09857L108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,348,134 | $59.22M | 0.0% | — | — | COM | 743312100 |
| KRC | KILROY RLTY CORP | 1,395,211 | $58.95M | 0.0% | — | — | COM | 49427F108 |
| TGLS | TECNOGLASS INC | 880,928 | $58.94M | 0.0% | — | — | ORD SHS | G87264100 |
| — | MRC GLOBAL INC | 4,073,461 | $58.74M | 0.0% | — | — | COM | 55345K103 |
| PODD | INSULET CORP | 189,524 | $58.51M | 0.0% | — | — | COM | 45784P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,945,129 | $58.51M | 0.0% | — | — | COM | 90400D108 |
| HIMS | HIMS & HERS HEALTH INC | 1,027,132 | $58.26M | 0.0% | — | — | COM CL A | 433000106 |
| ZLAB | ZAI LAB LTD | 1,718,455 | $58.24M | 0.0% | — | — | ADR | 98887Q104 |
| UPS | UNITED PARCEL SERVICE INC | 694,043 | $57.97M | 0.0% | — | — | CL B | 911312106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 790,689 | $57.97M | 0.0% | — | — | COM | 604749101 |
| EWT | ISHARES INC | 909,809 | $57.88M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| XLF | SELECT SECTOR SPDR TR | 1,074,301 | $57.87M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| FUL | FULLER H B CO | 976,005 | $57.86M | 0.0% | — | — | COM | 359694106 |
| FRSH | FRESHWORKS INC | 4,906,157 | $57.75M | 0.0% | — | — | CLASS A COM | 358054104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,222,058 | $57.47M | 0.0% | — | — | COM | 98983L108 |
| DNOW | DNOW INC | 3,764,823 | $57.41M | 0.0% | — | — | COM | 67011P100 |
| GDX | VANECK ETF TRUST | 750,426 | $57.33M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GO | GROCERY OUTLET HLDG CORP | 3,548,106 | $56.95M | 0.0% | — | — | COM | 39874R101 |
| GPGI | COMPOSECURE INC | 2,731,784 | $56.88M | 0.0% | — | — | COM CL A | 20459V105 |
| BROS | DUTCH BROS INC | 1,077,897 | $56.42M | 0.0% | — | — | CL A | 26701L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,347,860 | $56.06M | 0.0% | — | — | COM SER C | 047726302 |
| PJT | PJT PARTNERS INC | 315,398 | $56.06M | 0.0% | — | — | COM CL A | 69343T107 |
| NEM | NEWMONT CORP | 658,622 | $55.53M | 0.0% | — | — | COM | 651639106 |
| — | JAMF HLDG CORP | 5,172,145 | $55.34M | 0.0% | — | — | COM | 47074L105 |
| ZS | ZSCALER INC | 184,680 | $55.34M | 0.0% | — | — | COM | 98980G102 |
| RRX | REGAL REXNORD CORPORATION | 385,717 | $55.33M | 0.0% | — | — | COM | 758750103 |
| EOG | EOG RES INC | 492,253 | $55.19M | 0.0% | — | — | COM | 26875P101 |
| VTMX | VESTA REAL ESTATE CORP | 1,944,291 | $55M | 0.0% | — | — | ADS | 92540K109 |
| WTTR | SELECT WATER SOLUTIONS INC | 5,126,486 | $54.8M | 0.0% | — | — | CL A COM | 81617J301 |
| RWL | INVESCO EXCH TRADED FD TR II | 494,364 | $54.71M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| HYG | ISHARES TR | 660,150 | $53.6M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VERX | VERTEX INC | 2,161,501 | $53.58M | 0.0% | — | — | CL A | 92538J106 |
| LRCX | LAM RESEARCH CORP | 398,912 | $53.41M | 0.0% | — | — | COM NEW | 512807306 |
| MOG/A | MOOG INC | 256,933 | $53.36M | 0.0% | — | — | CL A | 615394202 |
| LPLA | LPL FINL HLDGS INC | 160,204 | $53.3M | 0.0% | — | — | COM | 50212V100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,019,194 | $52.94M | 0.0% | — | — | COM | 10806X102 |
| CCB | COASTAL FINL CORP WA | 486,197 | $52.59M | 0.0% | — | — | COM NEW | 19046P209 |
| SPYD | SPDR SERIES TRUST | 1,194,669 | $52.57M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMERICAN WTR CAP CORP | 51,494,000 | $52.11M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MDB | MONGODB INC | 167,767 | $52.07M | 0.0% | — | — | CL A | 60937P106 |
| HSAI | HESAI GROUP | 1,850,232 | $51.99M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| ITT | ITT INC | 290,651 | $51.96M | 0.0% | — | — | COM | 45073V108 |
| XMTR | XOMETRY INC | 947,045 | $51.59M | 0.0% | — | — | CLASS A COM | 98423F109 |
| BAP | CREDICORP LTD | 193,265 | $51.46M | 0.0% | — | — | COM | G2519Y108 |
| BWXT | BWX TECHNOLOGIES INC | 275,633 | $50.82M | 0.0% | — | — | COM | 05605H100 |
| OKLO | OKLO INC | 450,729 | $50.31M | 0.0% | — | — | COM CL A | 02156V109 |
| AEIS | ADVANCED ENERGY INDS | 294,890 | $50.17M | 0.0% | — | — | COM | 007973100 |
| IONQ | IONQ INC | 814,961 | $50.12M | 0.0% | — | — | COM | 46222L108 |
| TXG | 10X GENOMICS INC | 4,285,628 | $50.1M | 0.0% | — | — | CL A COM | 88025U109 |
| — | BANK AMERICA CORP | 39,108 | $50.09M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | PG&E CORP | 48,523,000 | $49.86M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| GMED | GLOBUS MED INC | 865,556 | $49.57M | 0.0% | — | — | CL A | 379577208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 883,233 | $49.26M | 0.0% | — | — | COM | 018581108 |
| KGC | KINROSS GOLD CORP | 1,975,591 | $49.07M | 0.0% | — | — | COM | 496902404 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,222,542 | $48.87M | 0.0% | — | — | COM CL A | 83418M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,590 | $48.82M | 0.0% | — | — | COM | 398905109 |
| PONY | PONY AI INC | 2,169,257 | $48.79M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| KTB | KONTOOR BRANDS INC | 609,624 | $48.63M | 0.0% | — | — | COM | 50050N103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,631,613 | $48.59M | 0.0% | — | — | COM CL A | 92892B103 |
| HLIO | HELIOS TECHNOLOGIES INC | 929,681 | $48.46M | 0.0% | — | — | COM | 42328H109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,945,930 | $48.3M | 0.0% | — | — | COM | 82900L102 |
| WEX | WEX INC | 306,421 | $48.27M | 0.0% | — | — | COM | 96208T104 |
| — | REV GROUP INC | 851,135 | $48.23M | 0.0% | — | — | COM | 749527107 |
| ADUS | ADDUS HOMECARE CORP | 407,341 | $48.06M | 0.0% | — | — | COM | 006739106 |
| SR | SPIRE INC | 585,782 | $47.75M | 0.0% | — | — | COM | 84857L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,075,229 | $47.34M | 0.0% | — | — | COM | 302081104 |
| AU | ANGLOGOLD ASHANTI PLC | 672,718 | $47.31M | 0.0% | — | — | COM SHS | G0378L100 |
| EBC | EASTERN BANKSHARES INC | 2,601,634 | $47.22M | 0.0% | — | — | COM | 27627N105 |
| RELY | REMITLY GLOBAL INC | 2,895,300 | $47.19M | 0.0% | — | — | COM | 75960P104 |
| — | MERITAGE HOMES CORP | 45,637,000 | $47.01M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RGA | REINSURANCE GRP OF AMERICA I | 244,427 | $46.96M | 0.0% | — | — | COM NEW | 759351604 |
| ENVA | ENOVA INTL INC | 407,500 | $46.9M | 0.0% | — | — | COM | 29357K103 |
| MOS | MOSAIC CO NEW | 1,351,620 | $46.87M | 0.0% | — | — | COM | 61945C103 |
| VVX | V2X INC | 803,517 | $46.68M | 0.0% | — | — | COM | 92242T101 |
| MGV | VANGUARD WORLD FD | 334,920 | $46.13M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| PSTG | PURE STORAGE INC | 547,279 | $45.87M | 0.0% | — | — | CL A | 74624M102 |
| PRGO | PERRIGO CO PLC | 2,050,868 | $45.67M | 0.0% | — | — | SHS | G97822103 |
| FLYW | FLYWIRE CORPORATION | 3,358,186 | $45.47M | 0.0% | — | — | COM VTG | 302492103 |
| CCNE | CNB FINL CORP PA | 1,876,033 | $45.4M | 0.0% | — | — | COM | 126128107 |
| ALIT | ALIGHT INC | 13,909,404 | $45.34M | 0.0% | — | — | COM CL A | 01626W101 |
| INGM | INGRAM MICRO HLDG CORP | 2,106,326 | $45.26M | 0.0% | — | — | COM | 457152106 |
| INVX | INNOVEX INTERNATIONAL INC | 2,434,808 | $45.14M | 0.0% | — | — | COM | 457651107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,196,065 | $45.02M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| AAXJ | ISHARES TR | 492,277 | $44.91M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| DEO | DIAGEO PLC | 469,707 | $44.82M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MAA | MID-AMER APT CMNTYS INC | 320,354 | $44.76M | 0.0% | — | — | COM | 59522J103 |
| — | DAYFORCE INC | 649,696 | $44.76M | 0.0% | — | — | COM | 15677J108 |
| — | WELLS FARGO CO NEW | 36,158 | $44.69M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| W | WAYFAIR INC | 500,236 | $44.69M | 0.0% | — | — | CL A | 94419L101 |
| EME | EMCOR GROUP INC | 68,772 | $44.67M | 0.0% | — | — | COM | 29084Q100 |
| MVBF | MVB FINL CORP | 1,782,385 | $44.67M | 0.0% | — | — | COM | 553810102 |
| WULF | TERAWULF INC | 3,901,878 | $44.56M | 0.0% | — | — | COM | 88080T104 |
| AVNT | AVIENT CORPORATION | 1,352,124 | $44.55M | 0.0% | — | — | COM | 05368V106 |
| KMX | CARMAX INC | 981,905 | $44.06M | 0.0% | — | — | COM | 143130102 |
| ENB | ENBRIDGE INC | 869,801 | $43.89M | 0.0% | — | — | COM | 29250N105 |
| NU | NU HLDGS LTD | 2,730,214 | $43.71M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| AVAV | AEROVIRONMENT INC | 138,272 | $43.54M | 0.0% | — | — | COM | 008073108 |
| — | UBER TECHNOLOGIES INC | 29,468,000 | $43.45M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| GDDY | GODADDY INC | 317,150 | $43.4M | 0.0% | — | — | CL A | 380237107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,008,857 | $43.33M | 0.0% | — | — | COM | 630402105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,049,285 | $43.32M | 0.0% | — | — | COM | P73684113 |
| PHVS | PHARVARIS N V | 1,734,743 | $43.28M | 0.0% | — | — | COM | N69605108 |
| — | MERUS N V | 459,087 | $43.22M | 0.0% | — | — | COM | N5749R100 |
| MBUU | MALIBU BOATS INC | 1,328,549 | $43.11M | 0.0% | — | — | COM CL A | 56117J100 |
| GLD | SPDR GOLD TR | 121,135 | $43.06M | 0.0% | — | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 103,843 | $43.03M | 0.0% | — | — | COM | 74762E102 |
| OVV | OVINTIV INC | 1,064,465 | $42.98M | 0.0% | — | — | COM | 69047Q102 |
| WGS | GENEDX HOLDINGS CORP | 395,731 | $42.64M | 0.0% | — | — | COM CL A | 81663L200 |
| AEM | AGNICO EAGLE MINES LTD | 250,668 | $42.24M | 0.0% | — | — | COM | 008474108 |
| NUE | NUCOR CORP | 311,436 | $42.18M | 0.0% | — | — | COM | 670346105 |
| OCFC | OCEANFIRST FINL CORP | 2,388,304 | $41.96M | 0.0% | — | — | COM | 675234108 |
| ITRI | ITRON INC | 335,754 | $41.82M | 0.0% | — | — | COM | 465741106 |
| STE | STERIS PLC | 168,635 | $41.73M | 0.0% | — | — | SHS USD | G8473T100 |
| ZG | ZILLOW GROUP INC | 557,735 | $41.52M | 0.0% | — | — | CL A | 98954M101 |
| PYPL | PAYPAL HLDGS INC | 614,762 | $41.23M | 0.0% | — | — | COM | 70450Y103 |
| MGRC | MCGRATH RENTCORP | 349,424 | $40.99M | 0.0% | — | — | COM | 580589109 |
| MCO | MOODYS CORP | 86,009 | $40.98M | 0.0% | — | — | COM | 615369105 |
| RIO | RIO TINTO PLC | 619,032 | $40.86M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| INOD | INNODATA INC | 529,140 | $40.78M | 0.0% | — | — | COM NEW | 457642205 |
| TRNO | TERRENO RLTY CORP | 716,098 | $40.64M | 0.0% | — | — | COM | 88146M101 |
| CALX | CALIX INC | 659,463 | $40.47M | 0.0% | — | — | COM | 13100M509 |
| MNDY | MONDAY COM LTD | 207,754 | $40.24M | 0.0% | — | — | SHS | M7S64H106 |
| VLTO | VERALTO CORP | 376,591 | $40.15M | 0.0% | — | — | COM SHS | 92338C103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,693,044 | $40.09M | 0.0% | — | — | SPON ADR B | 29081P303 |
| CF | CF INDS HLDGS INC | 443,806 | $39.81M | 0.0% | — | — | COM | 125269100 |
| SCI | SERVICE CORP INTL | 478,338 | $39.81M | 0.0% | — | — | COM | 817565104 |
| LOAR | LOAR HOLDINGS INC | 496,682 | $39.73M | 0.0% | — | — | COM SHS | 53947R105 |
| TFI | SPDR SERIES TRUST | 870,000 | $39.65M | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| CHH | CHOICE HOTELS INTL INC | 370,484 | $39.61M | 0.0% | — | — | COM | 169905106 |
| LNTH | LANTHEUS HLDGS INC | 771,968 | $39.59M | 0.0% | — | — | COM | 516544103 |
| BZ | KANZHUN LIMITED | 1,685,331 | $39.37M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| EIX | EDISON INTL | 706,207 | $39.04M | 0.0% | — | — | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 272,334 | $38.99M | 0.0% | — | — | COM CL A | 770700102 |
| SRLN | SSGA ACTIVE ETF TR | 936,750 | $38.95M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| KALU | KAISER ALUMINUM CORP | 502,446 | $38.77M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | IONIS PHARMACEUTICALS INC | 27,954,000 | $38.65M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| PIPR | PIPER SANDLER COMPANIES | 110,738 | $38.42M | 0.0% | — | — | COM | 724078100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,354,527 | $38.32M | 0.0% | — | — | COM | 598511103 |
| CECO | CECO ENVIRONMENTAL CORP | 746,466 | $38.22M | 0.0% | — | — | COM | 125141101 |
| AX | AXOS FINANCIAL INC | 445,412 | $37.7M | 0.0% | — | — | COM | 05465C100 |
| ATEN | A10 NETWORKS INC | 2,054,213 | $37.28M | 0.0% | — | — | COM | 002121101 |
| CDE | COEUR MNG INC | 1,985,834 | $37.25M | 0.0% | — | — | COM NEW | 192108504 |
| FCFS | FIRSTCASH HOLDINGS INC | 235,071 | $37.24M | 0.0% | — | — | COM | 33768G107 |
| ATI | ATI INC | 457,300 | $37.2M | 0.0% | — | — | COM | 01741R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 409,629 | $37.12M | 0.0% | — | — | SHS | G25839104 |
| CCK | CROWN HLDGS INC | 382,775 | $36.97M | 0.0% | — | — | COM | 228368106 |
| NCNO | NCINO INC | 1,363,390 | $36.96M | 0.0% | — | — | COM | 63947X101 |
| TPR | TAPESTRY INC | 323,149 | $36.59M | 0.0% | — | — | COM | 876030107 |
| CE | CELANESE CORP DEL | 868,520 | $36.55M | 0.0% | — | — | COM | 150870103 |
| BBT | BEACON FINANCIAL CORP. | 1,530,972 | $36.3M | 0.0% | — | — | COM | 084680107 |
| — | JAZZ INVESTMENTS I LTD | 30,159,000 | $35.93M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| IWN | ISHARES TR | 201,748 | $35.67M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FBK | FB FINL CORP | 637,496 | $35.53M | 0.0% | — | — | COM | 30257X104 |
| TLN | TALEN ENERGY CORP | 83,330 | $35.45M | 0.0% | — | — | COM | 87422Q109 |
| RDNT | RADNET INC | 464,189 | $35.38M | 0.0% | — | — | COM | 750491102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,925,141 | $35.36M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| DAVE | DAVE INC | 177,103 | $35.31M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| DRS | LEONARDO DRS INC | 776,937 | $35.27M | 0.0% | — | — | COM | 52661A108 |
| TTEK | TETRA TECH INC NEW | 1,052,931 | $35.15M | 0.0% | — | — | COM | 88162G103 |
| BCAL | CALIFORNIA BANCORP | 2,079,886 | $34.69M | 0.0% | — | — | COM | 84252A106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,961,263 | $34.29M | 0.0% | — | — | COM NEW | 107924102 |
| BY | BYLINE BANCORP INC | 1,236,290 | $34.28M | 0.0% | — | — | COM | 124411109 |
| DVN | DEVON ENERGY CORP NEW | 975,114 | $34.19M | 0.0% | — | — | COM | 25179M103 |
| MMS | MAXIMUS INC | 374,108 | $34.18M | 0.0% | — | — | COM | 577933104 |
| SPXC | SPX TECHNOLOGIES INC | 182,669 | $34.12M | 0.0% | — | — | COM | 78473E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,724,450 | $33.93M | 0.0% | — | — | COM | 12510Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,160,917 | $33.9M | 0.0% | — | — | COM | 01749D105 |
| SPYM | SPDR SERIES TRUST | 430,955 | $33.76M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| AAP | ADVANCE AUTO PARTS INC | 547,400 | $33.61M | 0.0% | — | — | COM | 00751Y106 |
| PLUS | EPLUS INC | 471,405 | $33.47M | 0.0% | — | — | COM | 294268107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,915,076 | $33.04M | 0.0% | — | — | SHS USD | G4863A108 |
| ACIW | ACI WORLDWIDE INC | 622,458 | $32.85M | 0.0% | — | — | COM | 004498101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,406,419 | $32.83M | 0.0% | — | — | SPON ADS | 88034P109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 618,307 | $32.81M | 0.0% | — | — | SPON ADR | 647581206 |
| CELH | CELSIUS HLDGS INC | 566,679 | $32.58M | 0.0% | — | — | COM NEW | 15118V207 |
| CTVA | CORTEVA INC | 478,933 | $32.39M | 0.0% | — | — | COM | 22052L104 |
| KMT | KENNAMETAL INC | 1,546,374 | $32.37M | 0.0% | — | — | COM | 489170100 |
| NBBK | NB BANCORP INC | 1,826,939 | $32.25M | 0.0% | — | — | COM | 63945M107 |
| WTM | WHITE MTNS INS GROUP LTD | 19,211 | $32.11M | 0.0% | — | — | COM | G9618E107 |
| CATY | CATHAY GEN BANCORP | 665,961 | $31.97M | 0.0% | — | — | COM | 149150104 |
| VEON | VEON LTD | 587,106 | $31.96M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| BRC | BRADY CORP | 409,183 | $31.93M | 0.0% | — | — | CL A | 104674106 |
| KIM | KIMCO RLTY CORP | 1,455,182 | $31.8M | 0.0% | — | — | COM | 49446R109 |
| BBSI | BARRETT BUSINESS SVCS INC | 712,491 | $31.58M | 0.0% | — | — | COM | 068463108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,138,723 | $31.43M | 0.0% | — | — | COM | 704699107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,234,868 | $31.38M | 0.0% | — | — | CL A | 82489W107 |
| ECPG | ENCORE CAP GROUP INC | 747,148 | $31.19M | 0.0% | — | — | COM | 292554102 |
| AZZ | AZZ INC | 284,335 | $31.03M | 0.0% | — | — | COM | 002474104 |
| ULS | UL SOLUTIONS INC | 437,643 | $31.01M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| EGP | EASTGROUP PPTYS INC | 181,476 | $30.72M | 0.0% | — | — | COM | 277276101 |
| — | LUMENTUM HLDGS INC | 12,657,000 | $30.64M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| CW | CURTISS WRIGHT CORP | 56,345 | $30.59M | 0.0% | — | — | COM | 231561101 |
| AGM | FEDERAL AGRIC MTG CORP | 182,020 | $30.58M | 0.0% | — | — | CL C | 313148306 |
| AL | AIR LEASE CORP | 477,127 | $30.37M | 0.0% | — | — | CL A | 00912X302 |
| MO | ALTRIA GROUP INC | 459,315 | $30.34M | 0.0% | — | — | COM | 02209S103 |
| O | REALTY INCOME CORP | 496,419 | $30.18M | 0.0% | — | — | COM | 756109104 |
| VTR | VENTAS INC | 430,501 | $30.13M | 0.0% | — | — | COM | 92276F100 |
| — | BOEING CO | 435,802 | $30.04M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,143,729 | $30M | 0.0% | — | — | CL A | 40145W101 |
| CIVB | CIVISTA BANCSHARES INC | 1,474,065 | $29.94M | 0.0% | — | — | COM NO PAR | 178867107 |
| ICHR | ICHOR HOLDINGS | 1,707,481 | $29.92M | 0.0% | — | — | SHS | G4740B105 |
| PDM | PIEDMONT REALTY TRUST INC | 3,322,045 | $29.9M | 0.0% | — | — | COM CL A | 720190206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,461,212 | $29.83M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | GUARDANT HEALTH INC | 22,886,000 | $29.79M | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| TRVI | TREVI THERAPEUTICS INC | 3,253,888 | $29.77M | 0.0% | — | — | COM | 89532M101 |
| MLYS | MINERALYS THERAPEUTICS INC | 783,445 | $29.71M | 0.0% | — | — | COM | 603170101 |
| UPBD | UPBOUND GROUP INC | 1,255,874 | $29.68M | 0.0% | — | — | COM | 76009N100 |
| LITE | LUMENTUM HLDGS INC | 181,768 | $29.58M | 0.0% | — | — | COM | 55024U109 |
| GTLB | GITLAB INC | 654,866 | $29.52M | 0.0% | — | — | CLASS A COM | 37637K108 |
| TTAN | SERVICETITAN INC | 291,627 | $29.4M | 0.0% | — | — | SHS CL A | 81764X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 119,712 | $29.39M | 0.0% | — | — | COM | 144285103 |
| NMRK | NEWMARK GROUP INC | 1,575,475 | $29.38M | 0.0% | — | — | CL A | 65158N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 210,182 | $29.26M | 0.0% | — | — | COM | 030420103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 397,548 | $29.15M | 0.0% | — | — | COM | 518415104 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,570,204 | $29.1M | 0.0% | — | — | COM SHS | 04271T100 |
| LADR | LADDER CAP CORP | 2,666,340 | $29.09M | 0.0% | — | — | CL A | 505743104 |
| FIP | FTAI INFRASTRUCTURE INC | 6,637,349 | $28.94M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 360,423 | $28.81M | 0.0% | — | — | COM | 136069101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,201,469 | $28.72M | 0.0% | — | — | COM | 89422G107 |
| MLN | VANECK ETF TRUST | 1,640,800 | $28.68M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| AROC | ARCHROCK INC | 1,085,894 | $28.57M | 0.0% | — | — | COM | 03957W106 |
| ICUI | ICU MED INC | 237,789 | $28.53M | 0.0% | — | — | COM | 44930G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,712 | $28.5M | 0.0% | — | — | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 187,419 | $28.49M | 0.0% | — | — | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 86,057 | $28.24M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 78,991 | $28.21M | 0.0% | — | — | Put | 464287655 |
| HAL | HALLIBURTON CO | 1,146,229 | $28.2M | 0.0% | — | — | COM | 406216101 |
| EQBK | EQUITY BANCSHARES INC | 692,721 | $28.19M | 0.0% | — | — | COM CL A | 29460X109 |
| CFR | CULLEN FROST BANKERS INC | 221,777 | $28.11M | 0.0% | — | — | COM | 229899109 |
| — | PARSONS CORP DEL | 24,572,000 | $28.1M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TRUP | TRUPANION INC | 647,919 | $28.04M | 0.0% | — | — | COM | 898202106 |
| MAC | MACERICH CO | 1,533,066 | $27.9M | 0.0% | — | — | COM | 554382101 |
| ODD | ODDITY TECH LTD | 446,832 | $27.84M | 0.0% | — | — | SHS CL A | M7518J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,605,406 | $27.73M | 0.0% | — | — | COM | 446150104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 785,080 | $27.71M | 0.0% | — | — | COM | 04911A107 |
| KNTK | KINETIK HOLDINGS INC | 644,273 | $27.54M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| BCML | BAYCOM CORP | 956,269 | $27.49M | 0.0% | — | — | COM | 07272M107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,640,312 | $27.49M | 0.0% | — | — | COM NEW | 00773J202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,102,608 | $27.44M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AMGN | AMGEN INC | 96,963 | $27.36M | 0.0% | — | — | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 200,497 | $26.9M | 0.0% | — | — | COM | 445658107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,278,454 | $26.85M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| KN | KNOWLES CORP | 1,150,758 | $26.82M | 0.0% | — | — | COM | 49926D109 |
| INFY | INFOSYS LTD | 1,648,565 | $26.82M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 669,567 | $26.78M | 0.0% | — | — | COM | 63888U108 |
| IGM | ISHARES TR | 212,517 | $26.77M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| ATLC | ATLANTICUS HOLDINGS CORP | 455,182 | $26.66M | 0.0% | — | — | COM | 04914Y102 |
| MCB | METROPOLITAN BK HLDG CORP | 355,853 | $26.62M | 0.0% | — | — | COM | 591774104 |
| VTOL | BRISTOW GROUP INC | 732,708 | $26.44M | 0.0% | — | — | COM | 11040G103 |
| EPR | EPR PPTYS | 455,053 | $26.4M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MP | MP MATERIALS CORP | 392,122 | $26.3M | 0.0% | — | — | COM CL A | 553368101 |
| CVLT | COMMVAULT SYS INC | 139,074 | $26.25M | 0.0% | — | — | COM | 204166102 |
| ROCK | GIBRALTAR INDS INC | 416,963 | $26.19M | 0.0% | — | — | COM | 374689107 |
| — | GLOBAL PMTS INC | 28,406,000 | $26.01M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,284,994 | $25.88M | 0.0% | — | — | COM | 28414H103 |
| HURN | HURON CONSULTING GROUP INC | 175,353 | $25.74M | 0.0% | — | — | COM | 447462102 |
| — | FLUOR CORP | 21,515,000 | $25.58M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OMF | ONEMAIN HLDGS INC | 452,643 | $25.56M | 0.0% | — | — | COM | 68268W103 |
| FVRR | FIVERR INTL LTD | 1,040,543 | $25.4M | 0.0% | — | — | ORD SHS | M4R82T106 |
| IRM | IRON MTN INC DEL | 248,892 | $25.37M | 0.0% | — | — | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 114,427 | $25.27M | 0.0% | — | — | COM | 94106L109 |
| SATS | ECHOSTAR CORP | 327,564 | $25.01M | 0.0% | — | — | CL A | 278768106 |
| HBNC | HORIZON BANCORP INC | 1,551,671 | $24.84M | 0.0% | — | — | COM | 440407104 |
| — | IMMUNOCORE HLDGS PLC | 27,422,000 | $24.83M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| FFIC | FLUSHING FINL CORP | 1,786,993 | $24.68M | 0.0% | — | — | COM | 343873105 |
| OMCL | OMNICELL COM | 809,544 | $24.65M | 0.0% | — | — | COM | 68213N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,181 | $24.59M | 0.0% | — | — | CL A | 78410G104 |
| IEMG | ISHARES INC | 371,431 | $24.48M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| RHI | ROBERT HALF INC. | 720,119 | $24.47M | 0.0% | — | — | COM | 770323103 |
| SCZ | ISHARES TR | 317,131 | $24.33M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | ON SEMICONDUCTOR CORP | 26,162,000 | $24.3M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 774,660 | $24.29M | 0.0% | — | — | COM | 90984P303 |
| TMDX | TRANSMEDICS GROUP INC | 216,141 | $24.25M | 0.0% | — | — | COM | 89377M109 |
| LQDT | LIQUIDITY SVCS INC | 884,001 | $24.25M | 0.0% | — | — | COM | 53635B107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,122,532 | $24.22M | 0.0% | — | — | COM | 92790C104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 864,965 | $24.18M | 0.0% | — | — | SHS | G6331P104 |
| — | WEC ENERGY GROUP INC | 19,380,000 | $24.08M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| PAYC | PAYCOM SOFTWARE INC | 114,649 | $23.86M | 0.0% | — | — | COM | 70432V102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 399,246 | $23.71M | 0.0% | — | — | SHS NEW | 030111207 |
| CMC | COMMERCIAL METALS CO | 412,141 | $23.61M | 0.0% | — | — | COM | 201723103 |
| QQQ | INVESCO QQQ TR | 19,088 | $23.59M | 0.0% | — | — | Put | 46090E103 |
| RGTI | RIGETTI COMPUTING INC | 791,520 | $23.58M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| MIAX | MIAMI INTL HLDGS INC | 583,120 | $23.48M | 0.0% | — | — | COM | 59356Q108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 719,504 | $23.42M | 0.0% | — | — | COM | 913915104 |
| — | SANDSTORM GOLD LTD | 1,870,122 | $23.41M | 0.0% | — | — | COM NEW | 80013R206 |
| CLBT | CELLEBRITE DI LTD | 1,260,190 | $23.35M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| CHD | CHURCH & DWIGHT CO INC | 265,720 | $23.29M | 0.0% | — | — | COM | 171340102 |
| RDN | RADIAN GROUP INC | 641,974 | $23.25M | 0.0% | — | — | COM | 750236101 |
| OS | ONESTREAM INC | 1,261,552 | $23.25M | 0.0% | — | — | CL A | 68278B107 |
| SMBK | SMARTFINANCIAL INC | 647,512 | $23.14M | 0.0% | — | — | COM NEW | 83190L208 |
| — | WNS HLDGS LTD | 302,786 | $23.09M | 0.0% | — | — | COM SHS | G98196101 |
| BX | BLACKSTONE INC | 134,760 | $23.02M | 0.0% | — | — | COM | 09260D107 |
| HL | HECLA MNG CO | 1,899,152 | $22.98M | 0.0% | — | — | COM | 422704106 |
| TD | TORONTO DOMINION BK ONT | 287,251 | $22.97M | 0.0% | — | — | COM NEW | 891160509 |
| ETOR | ETORO GROUP LTD | 555,601 | $22.93M | 0.0% | — | — | SHS CL A | G32089107 |
| BMRC | BANK MARIN BANCORP | 943,534 | $22.91M | 0.0% | — | — | COM | 063425102 |
| THR | THERMON GROUP HLDGS INC | 856,239 | $22.88M | 0.0% | — | — | COM | 88362T103 |
| SMWB | SIMILARWEB LTD | 2,457,805 | $22.86M | 0.0% | — | — | SHS | M84137104 |
| S | SENTINELONE INC | 1,287,834 | $22.68M | 0.0% | — | — | CL A | 81730H109 |
| GFI | GOLD FIELDS LTD | 538,196 | $22.58M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NOMD | NOMAD FOODS LTD | 1,713,601 | $22.53M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PRDO | PERDOCEO ED CORP | 590,851 | $22.25M | 0.0% | — | — | COM | 71363P106 |
| BANC | BANC OF CALIFORNIA INC | 1,335,811 | $22.11M | 0.0% | — | — | COM | 05990K106 |
| NVMI | NOVA LTD | 69,106 | $22.09M | 0.0% | — | — | COM | M7516K103 |
| CI | THE CIGNA GROUP | 75,842 | $21.86M | 0.0% | — | — | COM | 125523100 |
| ACWI | ISHARES TR | 158,122 | $21.86M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CBRE | CBRE GROUP INC | 138,009 | $21.74M | 0.0% | — | — | CL A | 12504L109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,197,956 | $21.74M | 0.0% | — | — | COM | G3398L118 |
| AMPL | AMPLITUDE INC | 2,026,598 | $21.73M | 0.0% | — | — | COM CL A | 03213A104 |
| CSL | CARLISLE COS INC | 65,772 | $21.64M | 0.0% | — | — | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,149 | $21.46M | 0.0% | — | — | COM | 595017104 |
| RGR | STURM RUGER & CO INC | 492,429 | $21.41M | 0.0% | — | — | COM | 864159108 |
| SW | SMURFIT WESTROCK PLC | 503,419 | $21.39M | 0.0% | — | — | SHS | G8267P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,238,382 | $21.24M | 0.0% | — | — | COM | 42330P107 |
| UPB | UPSTREAM BIO INC | 1,125,395 | $21.17M | 0.0% | — | — | COM | 91678A107 |
| VV | VANGUARD INDEX FDS | 68,646 | $21.13M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| PACS | PACS GROUP INC | 1,536,194 | $21.09M | 0.0% | — | — | COM SHS | 69380Q107 |
| SCHX | SCHWAB STRATEGIC TR | 799,302 | $21.05M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| LEU | CENTRUS ENERGY CORP | 67,695 | $20.99M | 0.0% | — | — | CL A | 15643U104 |
| — | HEIDRICK & STRUGGLES INTL IN | 421,601 | $20.98M | 0.0% | — | — | COM | 422819102 |
| PHIN | PHINIA INC | 364,089 | $20.93M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| TRS | TRIMAS CORP | 540,448 | $20.88M | 0.0% | — | — | COM NEW | 896215209 |
| — | PARAMOUNT GROUP INC | 3,182,378 | $20.81M | 0.0% | — | — | COM | 69924R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 604,629 | $20.81M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| TPB | TURNING PT BRANDS INC | 210,275 | $20.79M | 0.0% | — | — | COM | 90041L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 608,402 | $20.67M | 0.0% | — | — | COM | 687380105 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,251,577 | $20.67M | 0.0% | — | — | COM | 431636109 |
| — | ENPHASE ENERGY INC | 23,829,000 | $20.64M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 225,280 | $20.58M | 0.0% | — | — | COM NEW | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 837,180 | $20.56M | 0.0% | — | — | COM | 42824C109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,200,576 | $20.54M | 0.0% | — | — | COM | 02553E106 |
| CRAI | CRA INTL INC | 98,057 | $20.45M | 0.0% | — | — | COM | 12618T105 |
| ADEA | ADEIA INC | 1,214,619 | $20.41M | 0.0% | — | — | COM | 00676P107 |
| J | JACOBS SOLUTIONS INC | 135,986 | $20.38M | 0.0% | — | — | COM | 46982L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 826,782 | $20.36M | 0.0% | — | — | SHS | G66721104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,151,977 | $20.34M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| SPSM | SPDR SERIES TRUST | 438,960 | $20.33M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| PRG | PROG HOLDINGS INC | 627,134 | $20.29M | 0.0% | — | — | COM NPV | 74319R101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,769,491 | $20.15M | 0.0% | — | — | COM | 70509V100 |
| CVBF | CVB FINL CORP | 1,064,727 | $20.13M | 0.0% | — | — | COM | 126600105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 996,205 | $20.13M | 0.0% | — | — | COM NEW | 035710839 |
| FIX | COMFORT SYS USA INC | 24,325 | $20.07M | 0.0% | — | — | COM | 199908104 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,519,716 | $20.06M | 0.0% | — | — | ORD SHS | G8588X103 |
| FISI | FINANCIAL INSTNS INC | 736,825 | $20.04M | 0.0% | — | — | COM | 317585404 |
| WRBY | WARBY PARKER INC | 724,895 | $19.99M | 0.0% | — | — | CL A COM | 93403J106 |
| — | JD.COM INC | 18,547,000 | $19.95M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| F | FORD MTR CO | 1,663,866 | $19.9M | 0.0% | — | — | COM | 345370860 |
| — | CYTOKINETICS INC | 15,190,000 | $19.86M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MSM | MSC INDL DIRECT INC | 215,527 | $19.86M | 0.0% | — | — | CL A | 553530106 |
| WBS | WEBSTER FINL CORP | 332,526 | $19.77M | 0.0% | — | — | COM | 947890109 |
| DAR | DARLING INGREDIENTS INC | 638,609 | $19.71M | 0.0% | — | — | COM | 237266101 |
| BHE | BENCHMARK ELECTRS INC | 506,696 | $19.53M | 0.0% | — | — | COM | 08160H101 |
| VRNS | VARONIS SYS INC | 338,034 | $19.43M | 0.0% | — | — | COM | 922280102 |
| IMAX | IMAX CORP | 592,294 | $19.4M | 0.0% | — | — | COM | 45245E109 |
| ICFI | ICF INTL INC | 208,682 | $19.37M | 0.0% | — | — | COM | 44925C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 499,637 | $19.29M | 0.0% | — | — | COM CL A | 848574109 |
| NAVI | NAVIENT CORPORATION | 1,462,585 | $19.23M | 0.0% | — | — | COM | 63938C108 |
| CBZ | CBIZ INC | 362,927 | $19.22M | 0.0% | — | — | COM | 124805102 |
| WWW | WOLVERINE WORLD WIDE INC | 699,695 | $19.2M | 0.0% | — | — | COM | 978097103 |
| SDRL | SEADRILL LTD | 631,604 | $19.08M | 0.0% | — | — | COM | G7997W102 |
| CXW | CORECIVIC INC | 937,000 | $19.07M | 0.0% | — | — | COM | 21871N101 |
| ACLX | ARCELLX INC | 232,199 | $19.06M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| ZBIO | ZENAS BIOPHARMA INC | 857,524 | $19.04M | 0.0% | — | — | COM | 98937L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,055 | $19.02M | 0.0% | — | — | CL B | 913903100 |
| JCAP | JEFFERSON CAPITAL INC | 1,101,781 | $19.02M | 0.0% | — | — | COM | 47248R103 |
| RMD | RESMED INC | 69,471 | $19.02M | 0.0% | — | — | COM | 761152107 |
| THC | TENET HEALTHCARE CORP | 93,541 | $18.99M | 0.0% | — | — | COM NEW | 88033G407 |
| KIDS | ORTHOPEDIATRICS CORP | 1,024,555 | $18.99M | 0.0% | — | — | COM | 68752L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,321,275 | $18.93M | 0.0% | — | — | COM NEW | 457985208 |
| PSX | PHILLIPS 66 | 139,052 | $18.91M | 0.0% | — | — | COM | 718546104 |
| MNPR | MONOPAR THERAPEUTICS INC | 231,463 | $18.9M | 0.0% | — | — | COM NEW | 61023L207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,639 | $18.89M | 0.0% | — | — | COM | 025932104 |
| HELE | HELEN OF TROY LTD | 747,220 | $18.83M | 0.0% | — | — | COM | G4388N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,006,636 | $18.76M | 0.0% | — | — | COM | 78573L106 |
| GLBE | GLOBAL E ONLINE LTD | 524,669 | $18.76M | 0.0% | — | — | SHS | M5216V106 |
| AMKR | AMKOR TECHNOLOGY INC | 659,806 | $18.74M | 0.0% | — | — | COM | 031652100 |
| CAMT | CAMTEK LTD | 178,297 | $18.73M | 0.0% | — | — | ORD | M20791105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 940,941 | $18.7M | 0.0% | — | — | CL A | 98956A105 |
| ASB | ASSOCIATED BANC CORP | 725,238 | $18.65M | 0.0% | — | — | COM | 045487105 |
| PBA | PEMBINA PIPELINE CORP | 460,717 | $18.63M | 0.0% | — | — | COM | 706327103 |
| MNKD | MANNKIND CORP | 3,467,721 | $18.62M | 0.0% | — | — | COM NEW | 56400P706 |
| SPY | SPDR S&P 500 ETF TR | 17,943 | $18.56M | 0.0% | — | — | Put | 78462F103 |
| FHB | FIRST HAWAIIAN INC | 744,969 | $18.5M | 0.0% | — | — | COM | 32051X108 |
| QCRH | QCR HOLDINGS INC | 243,762 | $18.44M | 0.0% | — | — | COM | 74727A104 |
| LEG | LEGGETT & PLATT INC | 2,074,917 | $18.43M | 0.0% | — | — | COM | 524660107 |
| PCH | POTLATCHDELTIC CORPORATION | 451,880 | $18.41M | 0.0% | — | — | COM | 737630103 |
| INGR | INGREDION INC | 150,576 | $18.39M | 0.0% | — | — | COM | 457187102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,327,400 | $18.3M | 0.0% | — | — | COM | 095825105 |
| TTMI | TTM TECHNOLOGIES INC | 315,227 | $18.16M | 0.0% | — | — | COM | 87305R109 |
| FNB | F N B CORP | 1,122,944 | $18.09M | 0.0% | — | — | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 646,019 | $18.02M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | RIVIAN AUTOMOTIVE INC | 19,115,000 | $17.9M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| FITB | FIFTH THIRD BANCORP | 401,684 | $17.9M | 0.0% | — | — | COM | 316773100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 15,059,000 | $17.84M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| RIOT | RIOT PLATFORMS INC | 931,517 | $17.73M | 0.0% | — | — | COM | 767292105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,131,949 | $17.7M | 0.0% | — | — | COM | 33748L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 346,510 | $17.64M | 0.0% | — | — | COM SER N | 023586506 |
| MCRI | MONARCH CASINO & RESORT INC | 166,499 | $17.62M | 0.0% | — | — | COM | 609027107 |
| — | COINBASE GLOBAL INC | 14,009,000 | $17.62M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PRAA | PRA GROUP INC | 1,140,310 | $17.61M | 0.0% | — | — | COM | 69354N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,198,774 | $17.5M | 0.0% | — | — | COM | 252784301 |
| SHBI | SHORE BANCSHARES INC | 1,065,910 | $17.49M | 0.0% | — | — | COM | 825107105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76,870 | $17.45M | 0.0% | — | — | CL A | 55825T103 |
| — | LIVE NATION ENTERTAINMENT IN | 10,680,000 | $17.37M | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| STOK | STOKE THERAPEUTICS INC | 737,753 | $17.34M | 0.0% | — | — | COM | 86150R107 |
| CCBG | CAPITAL CITY BK GROUP INC | 413,948 | $17.3M | 0.0% | — | — | COM | 139674105 |
| NOK | NOKIA CORP | 3,590,354 | $17.27M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMM CORP | 1,735,894 | $17.24M | 0.0% | — | — | COM | 426927109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,266,289 | $17.22M | 0.0% | — | — | COM | 03969F109 |
| — | LANTHEUS HLDGS INC | 16,253,000 | $17.2M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| JANX | JANUX THERAPEUTICS INC | 701,604 | $17.15M | 0.0% | — | — | COM | 47103J105 |
| FNV | FRANCO NEV CORP | 76,937 | $17.13M | 0.0% | — | — | COM | 351858105 |
| SBSW | SIBANYE STILLWATER LTD | 1,515,358 | $17.03M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,199 | $17.03M | 0.0% | — | — | SHS USD | G50871105 |
| EZPW | EZCORP INC | 894,014 | $17.02M | 0.0% | — | — | CL A NON VTG | 302301106 |
| MGC | VANGUARD WORLD FD | 69,530 | $16.97M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| CURB | CURBLINE PPTYS CORP | 758,497 | $16.91M | 0.0% | — | — | COM | 23128Q101 |
| VYX | NCR VOYIX CORPORATION | 1,346,962 | $16.9M | 0.0% | — | — | COM | 62886E108 |
| FOUR | SHIFT4 PMTS INC | 218,278 | $16.89M | 0.0% | — | — | CL A | 82452J109 |
| HXL | HEXCEL CORP NEW | 269,335 | $16.89M | 0.0% | — | — | COM | 428291108 |
| FR | FIRST INDL RLTY TR INC | 325,030 | $16.73M | 0.0% | — | — | COM | 32054K103 |
| SANM | SANMINA CORPORATION | 144,792 | $16.67M | 0.0% | — | — | COM | 801056102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 289,991 | $16.51M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| BRO | BROWN & BROWN INC | 175,793 | $16.49M | 0.0% | — | — | COM | 115236101 |
| RGLD | ROYAL GOLD INC | 82,135 | $16.47M | 0.0% | — | — | COM | 780287108 |
| ALAB | ASTERA LABS INC | 84,029 | $16.45M | 0.0% | — | — | COM | 04626A103 |
| NCMI | NATIONAL CINEMEDIA INC | 3,616,975 | $16.31M | 0.0% | — | — | COM NEW | 635309206 |
| FBP | FIRST BANCORP P R | 738,411 | $16.28M | 0.0% | — | — | COM NEW | 318672706 |
| SWIM | LATHAM GROUP INC | 2,132,982 | $16.23M | 0.0% | — | — | COM | 51819L107 |
| MGA | MAGNA INTL INC | 341,867 | $16.2M | 0.0% | — | — | COM | 559222401 |
| SWX | SOUTHWEST GAS HLDGS INC | 206,795 | $16.2M | 0.0% | — | — | COM | 844895102 |
| PENG | PENGUIN SOLUTIONS INC | 616,114 | $16.19M | 0.0% | — | — | COM | 706915105 |
| NWFL | NORWOOD FINANCIAL CORP | 634,553 | $16.13M | 0.0% | — | — | COM | 669549107 |
| OHI | OMEGA HEALTHCARE INVS INC | 381,329 | $16.1M | 0.0% | — | — | COM | 681936100 |
| NTCT | NETSCOUT SYS INC | 622,953 | $16.09M | 0.0% | — | — | COM | 64115T104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 757,843 | $15.86M | 0.0% | — | — | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 924,000 | $15.86M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 36,717 | $15.85M | 0.0% | — | — | COM | 25754A201 |
| — | SOUTHERN CO | 14,065,000 | $15.84M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MLKN | MILLERKNOLL INC | 891,749 | $15.82M | 0.0% | — | — | COM | 600544100 |
| ROST | ROSS STORES INC | 103,571 | $15.78M | 0.0% | — | — | COM | 778296103 |
| TEAM | ATLASSIAN CORPORATION | 98,640 | $15.75M | 0.0% | — | — | CL A | 049468101 |
| CHDN | CHURCHILL DOWNS INC | 161,309 | $15.65M | 0.0% | — | — | COM | 171484108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 437,151 | $15.6M | 0.0% | — | — | COM | 74276L105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 450,573 | $15.58M | 0.0% | — | — | COM | 89214P109 |
| FESM | FIDELITY COVINGTON TRUST | 425,876 | $15.57M | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 497,000 | $15.54M | 0.0% | — | — | COM | 293792107 |
| HAE | HAEMONETICS CORP MASS | 317,135 | $15.46M | 0.0% | — | — | COM | 405024100 |
| PI | IMPINJ INC | 85,394 | $15.43M | 0.0% | — | — | COM | 453204109 |
| ASC | ARDMORE SHIPPING CORP | 1,298,294 | $15.41M | 0.0% | — | — | COM | Y0207T100 |
| MRX | MAREX GROUP PLC | 458,073 | $15.4M | 0.0% | — | — | ORD | G5S37H101 |
| SMLF | ISHARES TR | 207,056 | $15.39M | 0.0% | — | — | US SML CAP EQT | 46434V290 |
| DLTR | DOLLAR TREE INC | 162,263 | $15.31M | 0.0% | — | — | COM | 256746108 |
| SON | SONOCO PRODS CO | 352,485 | $15.19M | 0.0% | — | — | COM | 835495102 |
| FNDA | SCHWAB STRATEGIC TR | 486,307 | $15.15M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| JBGS | JBG SMITH PPTYS | 679,781 | $15.13M | 0.0% | — | — | COM | 46590V100 |
| PEBK | PEOPLES BANCORP N C INC | 493,278 | $15.12M | 0.0% | — | — | COM | 710577107 |
| — | MR COOPER GROUP INC | 71,553 | $15.08M | 0.0% | — | — | COM | 62482R107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,951,398 | $15.05M | 0.0% | — | — | CL A | 39813G109 |
| IBP | INSTALLED BLDG PRODS INC | 60,476 | $14.92M | 0.0% | — | — | COM | 45780R101 |
| OBT | ORANGE CNTY BANCORP INC | 591,549 | $14.91M | 0.0% | — | — | COM | 68417L107 |
| ONB | OLD NATL BANCORP IND | 679,376 | $14.91M | 0.0% | — | — | COM | 680033107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 393,353 | $14.9M | 0.0% | — | — | COM | 320866106 |
| UTL | UNITIL CORP | 309,935 | $14.83M | 0.0% | — | — | COM | 913259107 |
| CTS | CTS CORP | 370,442 | $14.8M | 0.0% | — | — | COM | 126501105 |
| SU | SUNCOR ENERGY INC NEW | 352,589 | $14.76M | 0.0% | — | — | COM | 867224107 |
| LYTS | LSI INDS INC OHIO | 620,678 | $14.65M | 0.0% | — | — | COM | 50216C108 |
| — | ALARM COM HLDGS INC | 14,980,000 | $14.5M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| IWO | ISHARES TR | 45,066 | $14.42M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PB | PROSPERITY BANCSHARES INC | 216,818 | $14.39M | 0.0% | — | — | COM | 743606105 |
| SIG | SIGNET JEWELERS LIMITED | 149,766 | $14.37M | 0.0% | — | — | SHS | G81276100 |
| WB | WEIBO CORP | 1,155,576 | $14.33M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| NJR | NEW JERSEY RES CORP | 297,149 | $14.31M | 0.0% | — | — | COM | 646025106 |
| STN | STANTEC INC | 131,979 | $14.24M | 0.0% | — | — | COM | 85472N109 |
| AMAT | APPLIED MATLS INC | 69,452 | $14.22M | 0.0% | — | — | COM | 038222105 |
| — | RIVIAN AUTOMOTIVE INC | 13,592,000 | $14.14M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| C | CITIGROUP INC | 139,217 | $14.13M | 0.0% | — | — | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 36,046 | $14.09M | 0.0% | — | — | COM | 89055F103 |
| UGI | UGI CORP NEW | 422,969 | $14.07M | 0.0% | — | — | COM | 902681105 |
| — | SOUTHERN CO | 12,265,000 | $13.97M | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SAPIENS INTL CORP N V | 319,480 | $13.74M | 0.0% | — | — | SHS | G7T16G103 |
| XPER | XPERI INC | 2,108,216 | $13.66M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| PCRX | PACIRA BIOSCIENCES INC | 528,515 | $13.62M | 0.0% | — | — | COM | 695127100 |
| — | SNAP INC | 15,184,000 | $13.58M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ASIX | ADVANSIX INC | 699,716 | $13.56M | 0.0% | — | — | COM | 00773T101 |
| GOLF | ACUSHNET HLDGS CORP | 172,484 | $13.54M | 0.0% | — | — | COM | 005098108 |
| EWD | ISHARES INC | 284,522 | $13.43M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| ATKR | ATKORE INC | 213,868 | $13.42M | 0.0% | — | — | COM | 047649108 |
| USB | US BANCORP DEL | 277,254 | $13.4M | 0.0% | — | — | COM NEW | 902973304 |
| AVBC | AVIDIA BANCORP INC | 895,656 | $13.38M | 0.0% | — | — | COMMON STOCK | 05369T100 |
| DTM | DT MIDSTREAM INC | 118,324 | $13.38M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| PGNY | PROGYNY INC | 621,580 | $13.38M | 0.0% | — | — | COM | 74340E103 |
| MDLZ | MONDELEZ INTL INC | 214,067 | $13.37M | 0.0% | — | — | CL A | 609207105 |
| MCHI | ISHARES TR | 202,766 | $13.35M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| IDCC | INTERDIGITAL INC | 38,548 | $13.31M | 0.0% | — | — | COM | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 869,105 | $13.3M | 0.0% | — | — | COM | 928298108 |
| ENR | ENERGIZER HLDGS INC NEW | 533,077 | $13.27M | 0.0% | — | — | COM | 29272W109 |
| KGS | KODIAK GAS SVCS INC | 356,602 | $13.18M | 0.0% | — | — | COM | 50012A108 |
| CNR | CORE NATURAL RESOURCES INC | 157,617 | $13.16M | 0.0% | — | — | COM SHS | 218937100 |
| — | SEAGATE HDD CAYMAN | 4,569,000 | $13.11M | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| POST | POST HLDGS INC | 121,681 | $13.08M | 0.0% | — | — | COM | 737446104 |
| VIPS | VIPSHOP HLDGS LTD | 664,499 | $13.05M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| RBRK | RUBRIK INC. | 158,406 | $13.03M | 0.0% | — | — | CL A | 781154109 |
| CASH | PATHWARD FINANCIAL INC | 174,869 | $12.94M | 0.0% | — | — | COM | 59100U108 |
| NSA | NATIONAL STORAGE AFFILIATES | 427,612 | $12.92M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| IMTX | IMMATICS N.V | 1,512,241 | $12.88M | 0.0% | — | — | SHS | N44445109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,035 | $12.86M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| WDAY | WORKDAY INC | 53,355 | $12.84M | 0.0% | — | — | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 98,334 | $12.82M | 0.0% | — | — | COM | 063671101 |
| GBX | GREENBRIER COS INC | 277,337 | $12.8M | 0.0% | — | — | COM | 393657101 |
| NSIT | INSIGHT ENTERPRISES INC | 112,843 | $12.8M | 0.0% | — | — | COM | 45765U103 |
| MFC | MANULIFE FINL CORP | 410,326 | $12.79M | 0.0% | — | — | COM | 56501R106 |
| PRCH | PORCH GROUP INC | 759,681 | $12.75M | 0.0% | — | — | COM | 733245104 |
| AVBH | AVIDBANK HLDGS INC | 498,653 | $12.72M | 0.0% | — | — | COM | 05368J103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 252,105 | $12.7M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| MEOH | METHANEX CORP | 317,507 | $12.63M | 0.0% | — | — | COM | 59151K108 |
| SIBN | SI-BONE INC | 853,266 | $12.56M | 0.0% | — | — | COM | 825704109 |
| GEF | GREIF INC | 210,022 | $12.55M | 0.0% | — | — | CL A | 397624107 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,069 | $12.54M | 0.0% | — | — | COM | 962879102 |
| SSRM | SSR MINING IN | 513,506 | $12.54M | 0.0% | — | — | COM | 784730103 |
| MZTI | MARZETTI COMPANY | 72,224 | $12.48M | 0.0% | — | — | COM | 513847103 |
| ACHR | ARCHER AVIATION INC | 1,302,587 | $12.48M | 0.0% | — | — | COM CL A | 03945R102 |
| EFSI | EAGLE FINL SVCS INC | 329,395 | $12.46M | 0.0% | — | — | COM | 26951R104 |
| HTB | HOMETRUST BANCSHARES INC | 304,079 | $12.45M | 0.0% | — | — | COM | 437872104 |
| — | ETSY INC | 13,355,000 | $12.32M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RITHM PPTY TR INC | 4,886,915 | $12.32M | 0.0% | — | — | COM | 38983D300 |
| EGBN | EAGLE BANCORP INC MD | 609,021 | $12.31M | 0.0% | — | — | COM | 268948106 |
| APD | AIR PRODS & CHEMS INC | 45,075 | $12.29M | 0.0% | — | — | COM | 009158106 |
| SEMR | SEMRUSH HLDGS INC | 1,735,367 | $12.29M | 0.0% | — | — | CL A COM | 81686C104 |
| GIS | GENERAL MLS INC | 243,206 | $12.26M | 0.0% | — | — | COM | 370334104 |
| DGII | DIGI INTL INC | 336,052 | $12.25M | 0.0% | — | — | COM | 253798102 |
| EPAM | EPAM SYS INC | 81,069 | $12.22M | 0.0% | — | — | COM | 29414B104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 128,002 | $12.19M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| PUBM | PUBMATIC INC | 1,468,503 | $12.16M | 0.0% | — | — | COM CL A | 74467Q103 |
| UNTY | UNITY BANCORP INC | 248,707 | $12.15M | 0.0% | — | — | COM | 913290102 |
| PNTG | PENNANT GROUP INC | 478,044 | $12.06M | 0.0% | — | — | COM | 70805E109 |
| BG | BUNGE GLOBAL SA | 147,449 | $11.98M | 0.0% | — | — | COM SHS | H11356104 |
| STC | STEWART INFORMATION SVCS COR | 163,014 | $11.95M | 0.0% | — | — | COM | 860372101 |
| STLD | STEEL DYNAMICS INC | 85,516 | $11.92M | 0.0% | — | — | COM | 858119100 |
| ETN | EATON CORP PLC | 31,856 | $11.92M | 0.0% | — | — | SHS | G29183103 |
| RNG | RINGCENTRAL INC | 419,748 | $11.9M | 0.0% | — | — | CL A | 76680R206 |
| CSR | CENTERSPACE | 201,660 | $11.88M | 0.0% | — | — | COM | 15202L107 |
| — | ARES MANAGEMENT CORPORATION | 238,350 | $11.87M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| UPWK | UPWORK INC | 639,006 | $11.87M | 0.0% | — | — | COM | 91688F104 |
| DCBO | DOCEBO INC | 432,426 | $11.82M | 0.0% | — | — | COM | 25609L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 266,494 | $11.74M | 0.0% | — | — | COM | 22410J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 205,513 | $11.7M | 0.0% | — | — | CL A | 810186106 |
| DX | DYNEX CAP INC | 949,900 | $11.67M | 0.0% | — | — | COM | 26817Q886 |
| — | TELADOC HEALTH INC | 12,440,000 | $11.67M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NORTHERN OIL & GAS INC | 11,445,000 | $11.67M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LINC | LINCOLN EDL SVCS CORP | 495,711 | $11.65M | 0.0% | — | — | COM | 533535100 |
| APLD | APPLIED DIGITAL CORP | 507,517 | $11.64M | 0.0% | — | — | COM NEW | 038169207 |
| HCC | WARRIOR MET COAL INC | 182,629 | $11.62M | 0.0% | — | — | COM | 93627C101 |
| CRI | CARTERS INC | 409,830 | $11.57M | 0.0% | — | — | COM | 146229109 |
| OTEX | OPEN TEXT CORP | 309,232 | $11.56M | 0.0% | — | — | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 155,187 | $11.56M | 0.0% | — | — | COM | 13646K108 |
| STEL | STELLAR BANCORP INC | 380,576 | $11.55M | 0.0% | — | — | COM | 858927106 |
| — | DEXCOM INC | 12,590,000 | $11.5M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| EWS | ISHARES INC | 398,364 | $11.29M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| ALKS | ALKERMES PLC | 375,190 | $11.26M | 0.0% | — | — | SHS | G01767105 |
| HFWA | HERITAGE FINL CORP WASH | 463,401 | $11.21M | 0.0% | — | — | COM | 42722X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,712 | $11.2M | 0.0% | — | — | CL A | 16119P108 |
| — | EVOLENT HEALTH INC | 13,660,000 | $11.18M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| IBEX | IBEX LTD | 274,040 | $11.1M | 0.0% | — | — | SHS NEW | G4690M101 |
| MATV | MATIV HOLDINGS INC | 976,250 | $11.04M | 0.0% | — | — | COM | 808541106 |
| BTI | BRITISH AMERN TOB PLC | 207,049 | $10.99M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WIT | WIPRO LTD | 4,173,778 | $10.98M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NG | NOVAGOLD RES INC | 1,243,436 | $10.94M | 0.0% | — | — | COM NEW | 66987E206 |
| GEO | GEO GROUP INC NEW | 532,790 | $10.92M | 0.0% | — | — | COM | 36162J106 |
| AEHR | AEHR TEST SYS | 361,264 | $10.88M | 0.0% | — | — | COM | 00760J108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 150,369 | $10.85M | 0.0% | — | — | COM | 76134H101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 453,965 | $10.83M | 0.0% | — | — | CL A | 092244102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 285,790 | $10.74M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| CDP | COPT DEFENSE PROPERTIES | 366,990 | $10.66M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| — | ALIBABA GROUP HLDG LTD | 5,762,000 | $10.6M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| OFG | OFG BANCORP | 240,813 | $10.47M | 0.0% | — | — | COM | 67103X102 |
| ONIT | ONITY GROUP INC | 259,500 | $10.37M | 0.0% | — | — | COM NEW | 675746606 |
| NOVT | NOVANTA INC | 103,086 | $10.32M | 0.0% | — | — | COM | 67000B104 |
| HIW | HIGHWOODS PPTYS INC | 324,170 | $10.32M | 0.0% | — | — | COM | 431284108 |
| HLIT | HARMONIC INC | 992,472 | $10.1M | 0.0% | — | — | COM | 413160102 |
| IP | INTERNATIONAL PAPER CO | 216,431 | $10.04M | 0.0% | — | — | COM | 460146103 |
| — | JAZZ INVESTMENTS I LTD | 9,402,000 | $10.04M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ARCC | ARES CAPITAL CORP | 490,000 | $10M | 0.0% | — | — | COM | 04010L103 |
| WSFS | WSFS FINL CORP | 185,153 | $9.985M | 0.0% | — | — | COM | 929328102 |
| OXM | OXFORD INDS INC | 245,682 | $9.96M | 0.0% | — | — | COM | 691497309 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 609,995 | $9.937M | 0.0% | — | — | COM | 31931U102 |
| EWG | ISHARES INC | 237,402 | $9.878M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| FISV | FISERV INC | 76,302 | $9.838M | 0.0% | — | — | COM | 337738108 |
| DCO | DUCOMMUN INC DEL | 102,139 | $9.819M | 0.0% | — | — | COM | 264147109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 99,710 | $9.754M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| AGX | ARGAN INC | 35,668 | $9.632M | 0.0% | — | — | COM | 04010E109 |
| WDFC | WD 40 CO | 48,418 | $9.567M | 0.0% | — | — | COM | 929236107 |
| PEBO | PEOPLES BANCORP INC | 318,810 | $9.561M | 0.0% | — | — | COM | 709789101 |
| OPFI | OPPFI INC | 843,652 | $9.559M | 0.0% | — | — | COM CL A | 68386H103 |
| MMI | MARCUS & MILLICHAP INC | 325,204 | $9.545M | 0.0% | — | — | COM | 566324109 |
| — | MICROCHIP TECHNOLOGY INC. | 9,749,000 | $9.49M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| AS | AMER SPORTS INC | 272,787 | $9.479M | 0.0% | — | — | COM SHS | G0260P102 |
| — | LXP INDUSTRIAL TRUST | 1,055,317 | $9.456M | 0.0% | — | — | COM | 529043101 |
| CRTO | CRITEO S A | 418,007 | $9.447M | 0.0% | — | — | SPONS ADS | 226718104 |
| SVRA | SAVARA INC | 2,644,000 | $9.439M | 0.0% | — | — | COM | 805111101 |
| CPF | CENTRAL PAC FINL CORP | 311,051 | $9.437M | 0.0% | — | — | COM NEW | 154760409 |
| — | CLOUDFLARE INC | 7,561,000 | $9.415M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| LZB | LA Z BOY INC | 274,134 | $9.408M | 0.0% | — | — | COM | 505336107 |
| — | MKS INC. | 8,520,000 | $9.39M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| WERN | WERNER ENTERPRISES INC | 355,926 | $9.368M | 0.0% | — | — | COM | 950755108 |
| AMH | AMERICAN HOMES 4 RENT | 281,220 | $9.351M | 0.0% | — | — | CL A | 02665T306 |
| AVD | AMERICAN VANGUARD CORP | 1,628,529 | $9.348M | 0.0% | — | — | COM | 030371108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 254,517 | $9.343M | 0.0% | — | — | ORD SHS CL A | G05384501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 174,326 | $9.307M | 0.0% | — | — | COM | 34964C106 |
| GIB | CGI INC | 104,433 | $9.304M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| AA | ALCOA CORP | 279,143 | $9.181M | 0.0% | — | — | COM | 013872106 |
| IE | IVANHOE ELECTRIC INC | 727,116 | $9.125M | 0.0% | — | — | COM | 46578C108 |
| VCEL | VERICEL CORP | 288,156 | $9.068M | 0.0% | — | — | COM | 92346J108 |
| DOW | DOW INC | 394,729 | $9.051M | 0.0% | — | — | COM | 260557103 |
| ALB | ALBEMARLE CORP | 110,659 | $8.972M | 0.0% | — | — | COM | 012653101 |
| LOGI | LOGITECH INTL S A | 82,009 | $8.945M | 0.0% | — | — | SHS | H50430232 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,501 | $8.871M | 0.0% | — | — | COM | 88262P102 |
| CTKB | CYTEK BIOSCIENCES INC | 2,541,046 | $8.817M | 0.0% | — | — | COM | 23285D109 |
| VGT | VANGUARD WORLD FD | 11,750 | $8.773M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| IAG | IAMGOLD CORP | 675,242 | $8.726M | 0.0% | — | — | COM | 450913108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 664,056 | $8.646M | 0.0% | — | — | SHS NEW | M51474118 |
| AM | ANTERO MIDSTREAM CORP | 442,300 | $8.598M | 0.0% | — | — | COM | 03676B102 |
| MNSB | MAINSTREET BANCSHARES INC | 411,023 | $8.562M | 0.0% | — | — | COM | 56064Y100 |
| — | AKAMAI TECHNOLOGIES INC | 9,054,000 | $8.526M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LAD | LITHIA MTRS INC | 26,924 | $8.508M | 0.0% | — | — | COM | 536797103 |
| — | ITRON INC | 7,378,000 | $8.501M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SG | SWEETGREEN INC | 1,063,916 | $8.49M | 0.0% | — | — | COM CL A | 87043Q108 |
| RLI | RLI CORP | 130,174 | $8.49M | 0.0% | — | — | COM | 749607107 |
| — | AVADEL PHARMACEUTICALS PLC | 554,493 | $8.467M | 0.0% | — | — | COM SHS | G29687103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 667,700 | $8.453M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,711 | $8.439M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| AXS | AXIS CAP HLDGS LTD | 88,072 | $8.437M | 0.0% | — | — | SHS | G0692U109 |
| TWST | TWIST BIOSCIENCE CORP | 299,813 | $8.437M | 0.0% | — | — | COM | 90184D100 |
| PCTY | PAYLOCITY HLDG CORP | 52,854 | $8.418M | 0.0% | — | — | COM | 70438V106 |
| UAL | UNITED AIRLS HLDGS INC | 86,066 | $8.305M | 0.0% | — | — | COM | 910047109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,024 | $8.284M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DUOL | DUOLINGO INC | 25,590 | $8.236M | 0.0% | — | — | CL A COM | 26603R106 |
| DOCN | DIGITALOCEAN HLDGS INC | 240,752 | $8.224M | 0.0% | — | — | COM | 25402D102 |
| NSC | NORFOLK SOUTHN CORP | 27,114 | $8.145M | 0.0% | — | — | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 28,911 | $8.073M | 0.0% | — | — | COM | 89417E109 |
| COIN | COINBASE GLOBAL INC | 23,814 | $8.037M | 0.0% | — | — | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 68,829 | $7.985M | 0.0% | — | — | COM | 857477103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 806,608 | $7.961M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| CAVA | CAVA GROUP INC | 131,036 | $7.916M | 0.0% | — | — | COM | 148929102 |
| TDW | TIDEWATER INC NEW | 148,321 | $7.91M | 0.0% | — | — | COM | 88642R109 |
| KB | KB FINL GROUP INC | 94,779 | $7.858M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| VICI | VICI PPTYS INC | 240,108 | $7.83M | 0.0% | — | — | COM | 925652109 |
| EMLC | VANECK ETF TRUST | 305,450 | $7.792M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| RM | REGIONAL MGMT CORP | 198,564 | $7.736M | 0.0% | — | — | COM | 75902K106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 282,600 | $7.664M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| — | ALBEMARLE CORP | 197,007 | $7.605M | 0.0% | — | — | 7.25% DEP SHS A | 012653200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 46,068 | $7.559M | 0.0% | — | — | COM | 020764106 |
| TILE | INTERFACE INC | 260,851 | $7.549M | 0.0% | — | — | COM | 458665304 |
| — | FIVE9 INC | 8,505,000 | $7.548M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 501,084 | $7.496M | 0.0% | — | — | COM | 00650F109 |
| NPKI | NPK INTERNATIONAL INC | 661,697 | $7.484M | 0.0% | — | — | COM SHS | 651718504 |
| USPH | U S PHYSICAL THERAPY | 87,904 | $7.467M | 0.0% | — | — | COM | 90337L108 |
| FHN | FIRST HORIZON CORPORATION | 328,019 | $7.417M | 0.0% | — | — | COM | 320517105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,455,444 | $7.394M | 0.0% | — | — | SHS | G6891L105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,685,000 | $7.387M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EAT | BRINKER INTL INC | 58,272 | $7.382M | 0.0% | — | — | COM | 109641100 |
| HCKT | HACKETT GROUP INC | 384,659 | $7.312M | 0.0% | — | — | COM | 404609109 |
| UPST | UPSTART HLDGS INC | 30,021 | $7.304M | 0.0% | — | — | Put | 91680M107 |
| BAND | BANDWIDTH INC | 437,262 | $7.289M | 0.0% | — | — | COM CL A | 05988J103 |
| OLED | UNIVERSAL DISPLAY CORP | 50,714 | $7.284M | 0.0% | — | — | COM | 91347P105 |
| TOST | TOAST INC | 198,365 | $7.242M | 0.0% | — | — | CL A | 888787108 |
| ALC | ALCON AG | 96,580 | $7.193M | 0.0% | — | — | ORD SHS | H01301128 |
| CLF | CLEVELAND-CLIFFS INC NEW | 587,408 | $7.166M | 0.0% | — | — | COM | 185899101 |
| GRMN | GARMIN LTD | 28,741 | $7.077M | 0.0% | — | — | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 68,429 | $7.024M | 0.0% | — | — | COM | 74144T108 |
| MITK | MITEK SYS INC | 718,514 | $7.02M | 0.0% | — | — | COM NEW | 606710200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 253,389 | $6.983M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| TPH | TRI POINTE HOMES INC | 204,918 | $6.961M | 0.0% | — | — | COM | 87265H109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92,670 | $6.96M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 861,001 | $6.957M | 0.0% | — | — | COM CL A | 37890B100 |
| XLI | SELECT SECTOR SPDR TR | 45,024 | $6.944M | 0.0% | — | — | INDL | 81369Y704 |
| GEN | GEN DIGITAL INC | 242,510 | $6.885M | 0.0% | — | — | COM | 668771108 |
| RRC | RANGE RES CORP | 182,773 | $6.88M | 0.0% | — | — | COM | 75281A109 |
| OSCR | OSCAR HEALTH INC | 359,425 | $6.804M | 0.0% | — | — | CL A | 687793109 |
| HUM | HUMANA INC | 26,115 | $6.794M | 0.0% | — | — | COM | 444859102 |
| HYG | ISHARES TR | 225,909 | $6.786M | 0.0% | — | — | Put | 464288513 |
| ISTR | INVESTAR HLDG CORP | 292,098 | $6.78M | 0.0% | — | — | COM | 46134L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 187,514 | $6.779M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| XYZ | BLOCK INC | 14,799 | $6.771M | 0.0% | — | — | Put | 852234103 |
| — | GRANITE CONSTR INC | 4,388,000 | $6.77M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| IQV | IQVIA HLDGS INC | 35,118 | $6.67M | 0.0% | — | — | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $6.653M | 0.0% | — | — | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 84,731 | $6.601M | 0.0% | — | — | COM | 26614N102 |
| FSK | FS KKR CAP CORP | 440,000 | $6.569M | 0.0% | — | — | COM | 302635206 |
| RPAY | REPAY HLDGS CORP | 1,247,143 | $6.523M | 0.0% | — | — | COM CL A | 76029L100 |
| — | ON SEMICONDUCTOR CORP | 5,690,000 | $6.481M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| UPST | UPSTART HLDGS INC | 127,523 | $6.478M | 0.0% | — | — | COM | 91680M107 |
| SOUN | SOUNDHOUND AI INC | 401,981 | $6.464M | 0.0% | — | — | CLASS A COM | 836100107 |
| — | DROPBOX INC | 6,244,000 | $6.456M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| EXR | EXTRA SPACE STORAGE INC | 45,806 | $6.456M | 0.0% | — | — | COM | 30225T102 |
| EFX | EQUIFAX INC | 25,161 | $6.455M | 0.0% | — | — | COM | 294429105 |
| GOOS | CANADA GOOSE HLDGS INC | 459,892 | $6.333M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CNX | CNX RES CORP | 196,625 | $6.316M | 0.0% | — | — | COM | 12653C108 |
| — | CIDARA THERAPEUTICS INC | 65,895 | $6.31M | 0.0% | — | — | COM NEW | 171757206 |
| — | PG&E CORP | 160,749 | $6.305M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| FPH | FIVE POINT HOLDINGS LLC | 1,023,111 | $6.272M | 0.0% | — | — | COM CL A | 33833Q106 |
| RH | RH | 30,606 | $6.218M | 0.0% | — | — | COM | 74967X103 |
| — | TYLER TEX INDPT SCH DIST | 5,627,000 | $6.195M | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| ARMK | ARAMARK | 160,762 | $6.173M | 0.0% | — | — | COM | 03852U106 |
| TRTX | TPG RE FIN TR INC | 720,114 | $6.164M | 0.0% | — | — | COM | 87266M107 |
| WHR | WHIRLPOOL CORP | 78,055 | $6.135M | 0.0% | — | — | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 4,063 | $6.08M | 0.0% | — | — | COM | 303250104 |
| BTU | PEABODY ENERGY CORP | 227,921 | $6.044M | 0.0% | — | — | COM | 704551100 |
| VIK | VIKING HOLDINGS LTD | 96,953 | $6.027M | 0.0% | — | — | ORD SHS | G93A5A101 |
| SSD | SIMPSON MFG INC | 35,900 | $6.012M | 0.0% | — | — | COM | 829073105 |
| KSA | ISHARES TR | 147,953 | $6.004M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SPOTIFY USA INC | 4,375,000 | $5.99M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| MEDP | MEDPACE HLDGS INC | 11,604 | $5.966M | 0.0% | — | — | COM | 58506Q109 |
| ACVA | ACV AUCTIONS INC | 596,835 | $5.915M | 0.0% | — | — | COM CL A | 00091G104 |
| — | HAEMONETICS CORP MASS | 6,349,000 | $5.91M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| PAYX | PAYCHEX INC | 46,443 | $5.887M | 0.0% | — | — | COM | 704326107 |
| HPQ | HP INC | 215,962 | $5.881M | 0.0% | — | — | COM | 40434L105 |
| HROW | HARROW INC | 121,433 | $5.851M | 0.0% | — | — | COM | 415858109 |
| COGT | COGENT BIOSCIENCES INC | 406,899 | $5.843M | 0.0% | — | — | COM | 19240Q201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 167,580 | $5.818M | 0.0% | — | — | ORD | G36738105 |
| CPB | THE CAMPBELLS COMPANY | 183,823 | $5.805M | 0.0% | — | — | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 1,106,593 | $5.799M | 0.0% | — | — | COM | 651229106 |
| — | WESTERN DIGITAL CORP | 1,797,000 | $5.776M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| HST | HOST HOTELS & RESORTS INC | 338,230 | $5.757M | 0.0% | — | — | COM | 44107P104 |
| VBNK | VERSABANK NEW | 470,176 | $5.741M | 0.0% | — | — | COM | 92512J106 |
| SNA | SNAP ON INC | 16,554 | $5.736M | 0.0% | — | — | COM | 833034101 |
| CENX | CENTURY ALUM CO | 194,094 | $5.699M | 0.0% | — | — | COM | 156431108 |
| NXE | NEXGEN ENERGY LTD | 636,476 | $5.696M | 0.0% | — | — | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 425,420 | $5.675M | 0.0% | — | — | COM | 916896103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 269,786 | $5.647M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| G | GENPACT LIMITED | 133,942 | $5.611M | 0.0% | — | — | SHS | G3922B107 |
| CSGP | COSTAR GROUP INC | 66,414 | $5.603M | 0.0% | — | — | COM | 22160N109 |
| PRVA | PRIVIA HEALTH GROUP INC | 224,915 | $5.6M | 0.0% | — | — | COM | 74276R102 |
| MFA | MFA FINL INC | 608,192 | $5.589M | 0.0% | — | — | COM | 55272X607 |
| FTNT | FORTINET INC | 66,379 | $5.581M | 0.0% | — | — | COM | 34959E109 |
| HUN | HUNTSMAN CORP | 620,891 | $5.576M | 0.0% | — | — | COM | 447011107 |
| LNT | ALLIANT ENERGY CORP | 82,537 | $5.564M | 0.0% | — | — | COM | 018802108 |
| — | SNOWFLAKE INC | 3,553,000 | $5.563M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,463 | $5.546M | 0.0% | — | — | COM | 879360105 |
| TRDA | ENTRADA THERAPEUTICS INC | 954,419 | $5.536M | 0.0% | — | — | COM | 29384C108 |
| — | ALARM COM HLDGS INC | 5,620,000 | $5.529M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| HMY | HARMONY GOLD MINING CO LTD | 304,601 | $5.529M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CELC | CELCUITY INC | 111,281 | $5.497M | 0.0% | — | — | COM | 15102K100 |
| VRSN | VERISIGN INC | 19,579 | $5.474M | 0.0% | — | — | COM | 92343E102 |
| — | REPLIGEN CORP | 5,418,000 | $5.468M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SEMTECH CORP | 2,731,000 | $5.467M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| LQDA | LIQUIDIA CORPORATION | 239,580 | $5.448M | 0.0% | — | — | COM NEW | 53635D202 |
| LBRX | LB PHARMACEUTICALS INC | 344,657 | $5.442M | 0.0% | — | — | COM SHS | 50180M108 |
| SONY | SONY GROUP CORP | 188,329 | $5.422M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| WAY | WAYSTAR HLDG CORP | 141,763 | $5.376M | 0.0% | — | — | COM | 946784105 |
| TWLO | TWILIO INC | 53,680 | $5.373M | 0.0% | — | — | CL A | 90138F102 |
| ENIC | ENEL CHILE S.A. | 1,376,360 | $5.354M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| DXCM | DEXCOM INC | 79,272 | $5.334M | 0.0% | — | — | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 75,052 | $5.332M | 0.0% | — | — | COM | 87165B103 |
| CSTM | CONSTELLIUM SE | 357,549 | $5.32M | 0.0% | — | — | CL A SHS | F21107101 |
| JOYY | JOYY INC | 90,408 | $5.299M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| CSX | CSX CORP | 147,936 | $5.253M | 0.0% | — | — | COM | 126408103 |
| URBN | URBAN OUTFITTERS INC | 73,098 | $5.221M | 0.0% | — | — | COM | 917047102 |
| IVZ | INVESCO LTD | 226,532 | $5.197M | 0.0% | — | — | SHS | G491BT108 |
| EVO | EVOTEC AG | 1,429,899 | $5.191M | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 145,400 | $5.17M | 0.0% | — | — | STRATEGIC INCOME | 41653L875 |
| — | BLOCK INC | 5,565,000 | $5.078M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| TCBX | THIRD COAST BANCSHARES INC | 133,402 | $5.065M | 0.0% | — | — | COM | 88422P109 |
| ALRS | ALERUS FINL CORP | 226,007 | $5.004M | 0.0% | — | — | COM | 01446U103 |
| CAC | CAMDEN NATL CORP | 129,364 | $4.992M | 0.0% | — | — | COM | 133034108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 309,609 | $4.975M | 0.0% | — | — | COM | 174903104 |
| NFG | NATIONAL FUEL GAS CO | 53,695 | $4.96M | 0.0% | — | — | COM | 636180101 |
| NTGR | NETGEAR INC | 152,559 | $4.941M | 0.0% | — | — | COM | 64111Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 547,411 | $4.927M | 0.0% | — | — | COM | 48251K100 |
| ARQ | ARQ INC | 686,105 | $4.913M | 0.0% | — | — | COM | 00770C101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 226,676 | $4.864M | 0.0% | — | — | COM | 57637H103 |
| NVGS | NAVIGATOR HLDGS LTD | 313,230 | $4.852M | 0.0% | — | — | SHS | Y62132108 |
| VUG | VANGUARD INDEX FDS | 10,096 | $4.842M | 0.0% | — | — | GROWTH ETF | 922908736 |
| CMS | CMS ENERGY CORP | 65,944 | $4.831M | 0.0% | — | — | COM | 125896100 |
| IMO | IMPERIAL OIL LTD | 53,245 | $4.829M | 0.0% | — | — | COM NEW | 453038408 |
| GPC | GENUINE PARTS CO | 34,789 | $4.822M | 0.0% | — | — | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 25,406 | $4.801M | 0.0% | — | — | COM | 525327102 |
| FOXA | FOX CORP | 76,074 | $4.797M | 0.0% | — | — | CL A COM | 35137L105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 580,962 | $4.729M | 0.0% | — | — | COM | 98422E103 |
| ALL | ALLSTATE CORP | 21,984 | $4.719M | 0.0% | — | — | COM | 020002101 |
| MTG | MGIC INVT CORP WIS | 166,303 | $4.718M | 0.0% | — | — | COM | 552848103 |
| QFIN | QFIN HOLDINGS INC | 163,418 | $4.703M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 185,388 | $4.675M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| ERII | ENERGY RECOVERY INC | 302,525 | $4.665M | 0.0% | — | — | COM | 29270J100 |
| RUN | SUNRUN INC | 267,509 | $4.625M | 0.0% | — | — | COM | 86771W105 |
| STAG | STAG INDL INC | 130,546 | $4.607M | 0.0% | — | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DEL | 3,461,000 | $4.601M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AAT | AMERICAN ASSETS TR INC | 225,104 | $4.574M | 0.0% | — | — | COM | 024013104 |
| — | SHIFT4 PMTS INC | 4,412,000 | $4.546M | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| VIV | TELEFONICA BRASIL SA | 350,612 | $4.47M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| ADC | AGREE RLTY CORP | 62,555 | $4.444M | 0.0% | — | — | COM | 008492100 |
| WLK | WESTLAKE CORPORATION | 57,510 | $4.432M | 0.0% | — | — | COM | 960413102 |
| SN | SHARKNINJA INC | 42,797 | $4.415M | 0.0% | — | — | COM SHS | G8068L108 |
| IPAR | INTERPARFUMS INC | 44,613 | $4.389M | 0.0% | — | — | COM | 458334109 |
| VIRT | VIRTU FINL INC | 122,500 | $4.349M | 0.0% | — | — | CL A | 928254101 |
| CART | MAPLEBEAR INC | 117,980 | $4.337M | 0.0% | — | — | COM | 565394103 |
| — | H WORLD GROUP LTD | 3,855,000 | $4.328M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 122,982 | $4.303M | 0.0% | — | — | COM | 19459J104 |
| REGN | REGENERON PHARMACEUTICALS | 7,620 | $4.284M | 0.0% | — | — | COM | 75886F107 |
| SEZL | SEZZLE INC | 53,660 | $4.268M | 0.0% | — | — | COM | 78435P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,649 | $4.249M | 0.0% | — | — | SHS - A - | N53745100 |
| APA | APA CORPORATION | 174,293 | $4.232M | 0.0% | — | — | COM | 03743Q108 |
| FND | FLOOR & DECOR HLDGS INC | 57,283 | $4.222M | 0.0% | — | — | CL A | 339750101 |
| CIGI | COLLIERS INTL GROUP INC | 26,870 | $4.203M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | TRIP COM GROUP LTD | 3,288,000 | $4.201M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BBWI | BATH & BODY WORKS INC | 162,645 | $4.19M | 0.0% | — | — | COM | 070830104 |
| RRBI | RED RIVER BANCSHARES INC | 64,443 | $4.177M | 0.0% | — | — | COM | 75686R202 |
| LECO | LINCOLN ELEC HLDGS INC | 17,523 | $4.132M | 0.0% | — | — | COM | 533900106 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,504,000 | $4.13M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,349 | $4.113M | 0.0% | — | — | COM | 015271109 |
| EWA | ISHARES INC | 152,040 | $4.105M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | BENTLEY SYS INC | 4,140,000 | $4.081M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FER | FERROVIAL SE | 70,771 | $4.056M | 0.0% | — | — | ORD SHS | N3168P101 |
| ASTH | ASTRANA HEALTH INC | 142,560 | $4.042M | 0.0% | — | — | COM NEW | 03763A207 |
| WOR | WORTHINGTON ENTERPRISES INC | 72,699 | $4.034M | 0.0% | — | — | COM | 981811102 |
| MUSA | MURPHY USA INC | 10,351 | $4.019M | 0.0% | — | — | COM | 626755102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,232 | $3.963M | 0.0% | — | — | COM | 98956P102 |
| — | SUNRUN INC | 2,910,000 | $3.941M | 0.0% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | POST HLDGS INC | 3,478,000 | $3.924M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| FUTU | FUTU HLDGS LTD | 22,488 | $3.911M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CEG | CONSTELLATION ENERGY CORP | 11,828 | $3.892M | 0.0% | — | — | COM | 21037T109 |
| — | SNOWFLAKE INC | 2,563,000 | $3.891M | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,619 | $3.835M | 0.0% | — | — | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 2,909 | $3.834M | 0.0% | — | — | COM | 893641100 |
| — | WAYFAIR INC | 2,504,000 | $3.794M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VISN | COMMSCOPE HLDG CO INC | 241,127 | $3.733M | 0.0% | — | — | COM | 20337X109 |
| PAYO | PAYONEER GLOBAL INC | 753,183 | $3.712M | 0.0% | — | — | COM | 70451X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 368,693 | $3.687M | 0.0% | — | — | COM CL A | G68707101 |
| ENTG | ENTEGRIS INC | 39,689 | $3.67M | 0.0% | — | — | COM | 29362U104 |
| EXEL | EXELIXIS INC | 88,170 | $3.641M | 0.0% | — | — | COM | 30161Q104 |
| — | TETRA TECH INC NEW | 3,350,000 | $3.618M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WDC | WESTERN DIGITAL CORP | 29,789 | $3.576M | 0.0% | — | — | COM | 958102105 |
| WMG | WARNER MUSIC GROUP CORP | 104,377 | $3.555M | 0.0% | — | — | COM CL A | 934550203 |
| IAC | IAC INC | 103,596 | $3.53M | 0.0% | — | — | COM NEW | 44891N208 |
| — | DUKE ENERGY CORP NEW | 3,223,000 | $3.518M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LULU | LULULEMON ATHLETICA INC | 19,509 | $3.471M | 0.0% | — | — | COM | 550021109 |
| — | KKR & CO INC | 66,986 | $3.463M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| MSTR | STRATEGY INC | 10,621 | $3.422M | 0.0% | — | — | CL A NEW | 594972408 |
| — | LI AUTO INC | 2,971,000 | $3.406M | 0.0% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KMB | KIMBERLY-CLARK CORP | 27,192 | $3.381M | 0.0% | — | — | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 35,581 | $3.348M | 0.0% | — | — | COM NEW | 128030202 |
| — | FORD MTR CO | 3,299,000 | $3.344M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,283,939 | $3.325M | 0.0% | — | — | COM | 28617K101 |
| WRB | BERKLEY W R CORP | 43,339 | $3.321M | 0.0% | — | — | COM | 084423102 |
| THO | THOR INDS INC | 31,985 | $3.317M | 0.0% | — | — | COM | 885160101 |
| DINO | HF SINCLAIR CORP | 63,267 | $3.311M | 0.0% | — | — | COM | 403949100 |
| DRD | DRDGOLD LIMITED | 119,968 | $3.311M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 158,641 | $3.306M | 0.0% | — | — | COM | 203937107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 61,241 | $3.246M | 0.0% | — | — | COM NEW | 74006W207 |
| EWW | ISHARES INC | 47,179 | $3.218M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| TRP | TC ENERGY CORP | 59,135 | $3.216M | 0.0% | — | — | COM | 87807B107 |
| NUVB | NUVATION BIO INC | 868,530 | $3.214M | 0.0% | — | — | COM CL A | 67080N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 236,197 | $3.21M | 0.0% | — | — | COM | 03237H101 |
| CWH | CAMPING WORLD HLDGS INC | 202,533 | $3.198M | 0.0% | — | — | CL A | 13462K109 |
| BCO | BRINKS CO | 27,321 | $3.193M | 0.0% | — | — | COM | 109696104 |
| ALLE | ALLEGION PLC | 17,984 | $3.189M | 0.0% | — | — | ORD SHS | G0176J109 |
| WVE | WAVE LIFE SCIENCES LTD | 429,619 | $3.145M | 0.0% | — | — | SHS | Y95308105 |
| EIDO | ISHARES TR | 178,537 | $3.133M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| BWA | BORGWARNER INC | 71,044 | $3.123M | 0.0% | — | — | COM | 099724106 |
| EMBC | EMBECTA CORP | 221,199 | $3.121M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| FTV | FORTIVE CORP | 63,578 | $3.115M | 0.0% | — | — | COM | 34959J108 |
| BSBR | BANCO SANTANDER BRASIL S A | 553,397 | $3.093M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | AEROVIRONMENT INC | 2,478,000 | $3.078M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| APOG | APOGEE ENTERPRISES INC | 70,492 | $3.071M | 0.0% | — | — | COM | 037598109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 215,450 | $3.068M | 0.0% | — | — | COM NEW | 30233G209 |
| HOLX | HOLOGIC INC | 45,451 | $3.067M | 0.0% | — | — | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,767 | $3.055M | 0.0% | — | — | ORD | M22465104 |
| — | TOURMALINE BIO INC | 63,574 | $3.041M | 0.0% | — | — | COM | 89157D105 |
| ED | CONSOLIDATED EDISON INC | 30,250 | $3.041M | 0.0% | — | — | COM | 209115104 |
| BXP | BXP INC | 40,818 | $3.034M | 0.0% | — | — | COM | 101121101 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $3.034M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | MIND MEDICINE MINDMED INC | 256,366 | $3.023M | 0.0% | — | — | COM NEW | 60255C885 |
| — | ALLETE INC | 45,378 | $3.013M | 0.0% | — | — | COM NEW | 018522300 |
| RLGT | RADIANT LOGISTICS INC | 509,065 | $3.003M | 0.0% | — | — | COM | 75025X100 |
| IMNM | IMMUNOME INC | 254,068 | $2.975M | 0.0% | — | — | COM | 45257U108 |
| — | ECHOSTAR CORP | 1,197,923 | $2.959M | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| SAIA | SAIA INC | 9,876 | $2.956M | 0.0% | — | — | COM | 78709Y105 |
| GHM | GRAHAM CORP | 53,836 | $2.956M | 0.0% | — | — | COM | 384556106 |
| OKTA | OKTA INC | 32,198 | $2.953M | 0.0% | — | — | CL A | 679295105 |
| SERV | SERVE ROBOTICS INC | 251,408 | $2.924M | 0.0% | — | — | COM | 81758H106 |
| CRMD | CORMEDIX INC | 250,368 | $2.912M | 0.0% | — | — | COM | 21900C308 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,513 | $2.893M | 0.0% | — | — | CL A COM | 71742Q106 |
| ZYME | ZYMEWORKS INC | 168,685 | $2.881M | 0.0% | — | — | COM | 98985Y108 |
| — | PEBBLEBROOK HOTEL TR | 2,966,000 | $2.868M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| LENZ | LENZ THERAPEUTICS INC | 61,321 | $2.856M | 0.0% | — | — | COM | 52635N103 |
| EA | ELECTRONIC ARTS INC | 14,066 | $2.837M | 0.0% | — | — | COM | 285512109 |
| MDXG | MIMEDX GROUP INC | 404,287 | $2.822M | 0.0% | — | — | COM | 602496101 |
| PAAS | PAN AMERN SILVER CORP | 71,414 | $2.768M | 0.0% | — | — | COM | 697900108 |
| HALO | HALOZYME THERAPEUTICS INC | 37,132 | $2.723M | 0.0% | — | — | COM | 40637H109 |
| KHC | KRAFT HEINZ CO | 104,465 | $2.72M | 0.0% | — | — | COM | 500754106 |
| OSBC | OLD SECOND BANCORP INC ILL | 156,108 | $2.698M | 0.0% | — | — | COM | 680277100 |
| CDNA | CAREDX INC | 184,617 | $2.684M | 0.0% | — | — | COM | 14167L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 139,169 | $2.665M | 0.0% | — | — | COM | 42250P103 |
| ACGL | ARCH CAP GROUP LTD | 29,055 | $2.636M | 0.0% | — | — | ORD | G0450A105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 75,219 | $2.588M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 288,813 | $2.57M | 0.0% | — | — | COM NEW | 032797300 |
| EVCM | EVERCOMMERCE INC | 229,603 | $2.555M | 0.0% | — | — | COM | 29977X105 |
| MYFW | FIRST WESTN FINL INC | 110,725 | $2.549M | 0.0% | — | — | COM | 33751L105 |
| GDOT | GREEN DOT CORP | 188,329 | $2.529M | 0.0% | — | — | CL A | 39304D102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,446 | $2.527M | 0.0% | — | — | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,983 | $2.502M | 0.0% | — | — | COM | 744573106 |
| URGN | UROGEN PHARMA LTD | 125,298 | $2.5M | 0.0% | — | — | COM | M96088105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,616,000 | $2.495M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EWJ | ISHARES INC | 31,044 | $2.49M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| ACRE | ARES COML REAL ESTATE CORP | 551,318 | $2.486M | 0.0% | — | — | COM | 04013V108 |
| CBAN | COLONY BANKCORP INC | 145,790 | $2.48M | 0.0% | — | — | COM | 19623P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,477 | $2.472M | 0.0% | — | — | COM | 76243J105 |
| TGT | TARGET CORP | 27,481 | $2.465M | 0.0% | — | — | COM | 87612E106 |
| — | BENTLEY SYS INC | 2,553,000 | $2.408M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| UGP | ULTRAPAR PARTICIPACOES SA | 584,650 | $2.397M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | SHIFT4 PMTS INC | 2,431,000 | $2.394M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AKBA | AKEBIA THERAPEUTICS INC | 869,804 | $2.375M | 0.0% | — | — | COM | 00972D105 |
| CRSP | CRISPR THERAPEUTICS AG | 36,486 | $2.365M | 0.0% | — | — | NAMEN AKT | H17182108 |
| NRIX | NURIX THERAPEUTICS INC | 255,790 | $2.364M | 0.0% | — | — | COM | 67080M103 |
| BAX | BAXTER INTL INC | 103,595 | $2.359M | 0.0% | — | — | COM | 071813109 |
| TRNS | TRANSCAT INC | 31,960 | $2.339M | 0.0% | — | — | COM | 893529107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 514,083 | $2.334M | 0.0% | — | — | COM | 03879J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,093 | $2.32M | 0.0% | — | — | Call | 83417M104 |
| ACM | AECOM | 17,645 | $2.302M | 0.0% | — | — | COM | 00766T100 |
| ETSY | ETSY INC | 34,643 | $2.3M | 0.0% | — | — | COM | 29786A106 |
| — | EVERGY INC | 1,810,000 | $2.293M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| WU | WESTERN UN CO | 284,170 | $2.271M | 0.0% | — | — | COM | 959802109 |
| TYGO | TIGO ENERGY INC | 905,112 | $2.263M | 0.0% | — | — | COM | 88675P103 |
| AI | C3 AI INC | 130,068 | $2.255M | 0.0% | — | — | CL A | 12468P104 |
| — | RINGCENTRAL INC | 2,300,000 | $2.246M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| LYFT | LYFT INC | 101,816 | $2.241M | 0.0% | — | — | CL A COM | 55087P104 |
| MRNA | MODERNA INC | 86,547 | $2.236M | 0.0% | — | — | COM | 60770K107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 108,560 | $2.222M | 0.0% | — | — | COM | 29337E102 |
| EWBC | EAST WEST BANCORP INC | 20,867 | $2.221M | 0.0% | — | — | COM | 27579R104 |
| — | NUTANIX INC | 1,590,000 | $2.202M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DRAFTKINGS INC NEW | 2,436,000 | $2.19M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| TGTX | TG THERAPEUTICS INC | 60,604 | $2.189M | 0.0% | — | — | COM | 88322Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,887 | $2.188M | 0.0% | — | — | COM | 88224Q107 |
| SOLV | SOLVENTUM CORP | 29,892 | $2.182M | 0.0% | — | — | COM SHS | 83444M101 |
| EBAY | EBAY INC. | 23,955 | $2.179M | 0.0% | — | — | COM | 278642103 |
| WS | WORTHINGTON STL INC | 71,265 | $2.166M | 0.0% | — | — | COM SHS | 982104101 |
| BEN | FRANKLIN RESOURCES INC | 93,109 | $2.154M | 0.0% | — | — | COM | 354613101 |
| CMI | CUMMINS INC | 5,077 | $2.144M | 0.0% | — | — | COM | 231021106 |
| RZLT | REZOLUTE INC | 227,537 | $2.139M | 0.0% | — | — | COM NEW | 76200L309 |
| RVTY | REVVITY INC | 24,337 | $2.133M | 0.0% | — | — | COM | 714046109 |
| TNGX | TANGO THERAPEUTICS INC | 253,288 | $2.128M | 0.0% | — | — | COM | 87583X109 |
| INVH | INVITATION HOMES INC | 72,419 | $2.124M | 0.0% | — | — | COM | 46187W107 |
| IEF | ISHARES TR | 31,054 | $2.099M | 0.0% | — | — | Put | 464287440 |
| JHG | JANUS HENDERSON GROUP PLC | 46,415 | $2.066M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | OKTA INC | 2,125,000 | $2.065M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| ANAB | ANAPTYSBIO INC | 66,731 | $2.043M | 0.0% | — | — | COM | 032724106 |
| SMCI | SUPER MICRO COMPUTER INC | 42,595 | $2.042M | 0.0% | — | — | COM NEW | 86800U302 |
| — | VISHAY INTERTECHNOLOGY INC | 2,235,000 | $2.031M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| WAFD | WAFD INC | 66,821 | $2.024M | 0.0% | — | — | COM | 938824109 |
| ESLT | ELBIT SYS LTD | 3,980 | $2.02M | 0.0% | — | — | ORD | M3760D101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,918 | $2.019M | 0.0% | — | — | Call | 573874104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,665 | $2.005M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| ILMN | ILLUMINA INC | 21,107 | $2.005M | 0.0% | — | — | COM | 452327109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 204,207 | $1.999M | 0.0% | — | — | COM | 68062P106 |
| — | VERONA PHARMA PLC | 18,632 | $1.988M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| ATR | APTARGROUP INC | 14,698 | $1.965M | 0.0% | — | — | COM | 038336103 |
| ITW | ILLINOIS TOOL WKS INC | 7,526 | $1.962M | 0.0% | — | — | COM | 452308109 |
| AGI | ALAMOS GOLD INC NEW | 55,995 | $1.952M | 0.0% | — | — | COM CL A | 011532108 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.94M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| FCCO | FIRST CMNTY CORP S C | 68,738 | $1.94M | 0.0% | — | — | COM | 319835104 |
| TKO | TKO GROUP HOLDINGS INC | 9,536 | $1.926M | 0.0% | — | — | CL A | 87256C101 |
| TAL | TAL EDUCATION GROUP | 171,708 | $1.923M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| KRYS | KRYSTAL BIOTECH INC | 10,881 | $1.921M | 0.0% | — | — | COM | 501147102 |
| ETON | ETON PHARMACEUTICALS INC | 88,219 | $1.917M | 0.0% | — | — | COM | 29772L108 |
| KOD | KODIAK SCIENCES INC | 117,059 | $1.916M | 0.0% | — | — | COM | 50015M109 |
| CAE | CAE INC | 64,650 | $1.915M | 0.0% | — | — | COM | 124765108 |
| TERN | TERNS PHARMACEUTICALS INC | 253,409 | $1.903M | 0.0% | — | — | COM | 880881107 |
| FTS | FORTIS INC | 37,506 | $1.903M | 0.0% | — | — | COM | 349553107 |
| ABEV | AMBEV SA | 852,659 | $1.901M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 130,151 | $1.9M | 0.0% | — | — | COM | G8807B106 |
| BCE | BCE INC | 80,283 | $1.876M | 0.0% | — | — | COM NEW | 05534B760 |
| RAPP | RAPPORT THERAPEUTICS INC | 62,822 | $1.866M | 0.0% | — | — | COM | 75383L102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 114,531 | $1.858M | 0.0% | — | — | COM | 28036F105 |
| TSHA | TAYSHA GENE THERAPIES INC | 568,006 | $1.857M | 0.0% | — | — | COM SHS | 877619106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,795 | $1.857M | 0.0% | — | — | COM | 11133T103 |
| LU | LUFAX HOLDING LTD | 456,664 | $1.854M | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| GIL | GILDAN ACTIVEWEAR INC | 31,764 | $1.835M | 0.0% | — | — | COM | 375916103 |
| MOMO | HELLO GROUP INC | 245,225 | $1.82M | 0.0% | — | — | ADS | 423403104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,588 | $1.82M | 0.0% | — | — | Put | 83406F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,594 | $1.807M | 0.0% | — | — | COM | 68622P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 681,294 | $1.805M | 0.0% | — | — | COM | 29664W105 |
| EMA | EMERA INC | 37,446 | $1.797M | 0.0% | — | — | COM | 290876101 |
| CNXC | CONCENTRIX CORP | 38,834 | $1.792M | 0.0% | — | — | COM | 20602D101 |
| INCY | INCYTE CORP | 21,084 | $1.788M | 0.0% | — | — | COM | 45337C102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 187,266 | $1.781M | 0.0% | — | — | COM NEW | 488445206 |
| LCID | LUCID GROUP INC | 74,702 | $1.777M | 0.0% | — | — | COM NEW | 549498202 |
| BP | BP PLC | 51,254 | $1.766M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ORKA | ORUKA THERAPEUTICS INC | 91,094 | $1.752M | 0.0% | — | — | COM | 687604108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 61,770 | $1.75M | 0.0% | — | — | COM | 766559702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,010 | $1.749M | 0.0% | — | — | Call | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 21,130 | $1.743M | 0.0% | — | — | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 35,076 | $1.73M | 0.0% | — | — | COM | 682189105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,171 | $1.728M | 0.0% | — | — | Call | 172573107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 146,459 | $1.724M | 0.0% | — | — | COM | 71722W107 |
| — | BANDWIDTH INC | 1,770,000 | $1.719M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| UAE | ISHARES TR | 90,963 | $1.718M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| PGEN | PRECIGEN INC | 522,181 | $1.718M | 0.0% | — | — | COM | 74017N105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,442 | $1.705M | 0.0% | — | — | COM | 04280A100 |
| — | PROGRESS SOFTWARE CORP | 1,700,000 | $1.704M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | JAMF HLDG CORP | 1,775,000 | $1.701M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| RUN | SUNRUN INC | 5,305 | $1.698M | 0.0% | — | — | Call | 86771W105 |
| GOSS | GOSSAMER BIO INC | 641,715 | $1.688M | 0.0% | — | — | COM | 38341P102 |
| RDY | DR REDDYS LABS LTD | 120,244 | $1.681M | 0.0% | — | — | ADR | 256135203 |
| SLM | SLM CORP | 59,950 | $1.659M | 0.0% | — | — | COM | 78442P106 |
| FULC | FULCRUM THERAPEUTICS INC | 179,358 | $1.65M | 0.0% | — | — | COM | 359616109 |
| APTV | APTIV PLC | 18,959 | $1.635M | 0.0% | — | — | COM SHS | G3265R107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 184,105 | $1.624M | 0.0% | — | — | COM | 29089Q105 |
| URI | UNITED RENTALS INC | 1,685 | $1.609M | 0.0% | — | — | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 15,499 | $1.608M | 0.0% | — | — | COM | 744320102 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $1.608M | 0.0% | — | — | COMMON STOCK | 004890109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,629 | $1.605M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| MNRO | MONRO INC | 88,994 | $1.599M | 0.0% | — | — | COM | 610236101 |
| BBY | BEST BUY INC | 21,128 | $1.598M | 0.0% | — | — | COM | 086516101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 285,777 | $1.597M | 0.0% | — | — | COM | 03843E104 |
| FNWD | FINWARD BANCORP | 49,758 | $1.597M | 0.0% | — | — | COM | 31812F109 |
| CFLT | CONFLUENT INC | 80,264 | $1.589M | 0.0% | — | — | CLASS A COM | 20717M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,994 | $1.585M | 0.0% | — | — | COM CL A | 76954A103 |
| DBX | DROPBOX INC | 52,160 | $1.576M | 0.0% | — | — | CL A | 26210C104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,483 | $1.575M | 0.0% | — | — | COM | 03969T109 |
| NPWR | NET POWER INC | 516,508 | $1.555M | 0.0% | — | — | COM CL A | 64107A105 |
| FMNB | FARMERS NATIONAL BANC CORP | 107,077 | $1.543M | 0.0% | — | — | COM | 309627107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 126,052 | $1.535M | 0.0% | — | — | COM | 483497103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,237 | $1.526M | 0.0% | — | — | COM | 83417M104 |
| — | ALLIANT ENERGY CORP | 1,415,000 | $1.525M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| INBK | FIRST INTERNET BANCORP | 67,844 | $1.522M | 0.0% | — | — | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 5,386 | $1.518M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ADMA | ADMA BIOLOGICS INC | 103,303 | $1.514M | 0.0% | — | — | COM | 000899104 |
| CLX | CLOROX CO DEL | 12,279 | $1.514M | 0.0% | — | — | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 23,553 | $1.511M | 0.0% | — | — | COM | 76131D103 |
| AVBP | ARRIVENT BIOPHARMA INC | 81,746 | $1.508M | 0.0% | — | — | COM | 04272N102 |
| — | VARONIS SYS INC | 1,375,000 | $1.488M | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 23,702 | $1.486M | 0.0% | — | — | COM | 697947109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,316 | $1.473M | 0.0% | — | — | COM NEW | 53220K504 |
| DHI | D R HORTON INC | 8,525 | $1.445M | 0.0% | — | — | COM | 23331A109 |
| OGN | ORGANON & CO | 134,428 | $1.436M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SLDB | SOLID BIOSCIENCES INC | 226,397 | $1.397M | 0.0% | — | — | COM NEW | 83422E204 |
| STNE | STONECO LTD | 72,813 | $1.377M | 0.0% | — | — | COM CL A | G85158106 |
| VSTM | VERASTEM INC | 155,009 | $1.369M | 0.0% | — | — | COM NEW | 92337C203 |
| APO | APOLLO GLOBAL MGMT INC | 10,173 | $1.356M | 0.0% | — | — | COM | 03769M106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,635 | $1.35M | 0.0% | — | — | COM | 74112D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,529 | $1.349M | 0.0% | — | — | COM | 83088M102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 180,175 | $1.328M | 0.0% | — | — | COM | 221015100 |
| CUBE | CUBESMART | 32,645 | $1.327M | 0.0% | — | — | COM | 229663109 |
| — | AKAMAI TECHNOLOGIES INC | 1,375,000 | $1.318M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FLNC | FLUENCE ENERGY INC | 121,919 | $1.317M | 0.0% | — | — | COM CL A | 34379V103 |
| SIGA | SIGA TECHNOLOGIES INC | 143,106 | $1.309M | 0.0% | — | — | COM | 826917106 |
| NFLX | NETFLIX INC | 203 | $1.309M | 0.0% | — | — | Put | 64110L106 |
| ERAS | ERASCA INC | 600,580 | $1.309M | 0.0% | — | — | COM | 29479A108 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.293M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | INDIVIOR PLC | 53,310 | $1.285M | 0.0% | — | — | ORD | G4766E116 |
| YALA | YALLA GROUP LTD | 170,694 | $1.282M | 0.0% | — | — | ADS | 98459U103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,286 | $1.274M | 0.0% | — | — | CL A | 989207105 |
| TRI | THOMSON REUTERS CORP | 8,162 | $1.268M | 0.0% | — | — | COM | 884903808 |
| XOMA | XOMA ROYALTY CORPORATION | 32,616 | $1.257M | 0.0% | — | — | COM NEW | 98419J206 |
| SLSR | SOLARIS RES INC | 196,234 | $1.252M | 0.0% | — | — | COM NEW | 83419D201 |
| PNR | PENTAIR PLC | 11,293 | $1.251M | 0.0% | — | — | SHS | G7S00T104 |
| SION | SIONNA THERAPEUTICS INC | 42,234 | $1.242M | 0.0% | — | — | COM | 829401108 |
| EVRG | EVERGY INC | 16,325 | $1.241M | 0.0% | — | — | COM | 30034W106 |
| DOCS | DOXIMITY INC | 16,755 | $1.226M | 0.0% | — | — | CL A | 26622P107 |
| PRMB | PRIMO BRANDS CORPORATION | 54,941 | $1.214M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| DV | DOUBLEVERIFY HLDGS INC | 99,879 | $1.197M | 0.0% | — | — | COM | 25862V105 |
| AGNC | AGNC INVT CORP | 121,903 | $1.193M | 0.0% | — | — | COM | 00123Q104 |
| IT | GARTNER INC | 4,514 | $1.187M | 0.0% | — | — | COM | 366651107 |
| IFS | INTERCORP FINL SVCS INC | 29,331 | $1.183M | 0.0% | — | — | SHS | P5626F128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,341 | $1.181M | 0.0% | — | — | COM | 004225108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 135,470 | $1.177M | 0.0% | — | — | COM | 35104E100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 158,524 | $1.175M | 0.0% | — | — | COM | 61225M102 |
| CAG | CONAGRA BRANDS INC | 64,038 | $1.173M | 0.0% | — | — | COM | 205887102 |
| DVA | DAVITA INC | 8,811 | $1.171M | 0.0% | — | — | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 14,070 | $1.169M | 0.0% | — | — | COM | 37940X102 |
| MGTX | MEIRAGTX HLDGS PLC | 141,736 | $1.166M | 0.0% | — | — | COM | G59665102 |
| EFA | ISHARES TR | 17,612 | $1.161M | 0.0% | — | — | Put | 464287465 |
| TYRA | TYRA BIOSCIENCES INC | 82,871 | $1.159M | 0.0% | — | — | COM | 90240B106 |
| — | APELLIS PHARMACEUTICALS INC | 1,130,000 | $1.153M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ABSI | ABSCI CORPORATION | 377,857 | $1.149M | 0.0% | — | — | COM | 00091E109 |
| PRME | PRIME MEDICINE INC | 205,325 | $1.138M | 0.0% | — | — | COM | 74168J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,784 | $1.137M | 0.0% | — | — | COM | 868459108 |
| — | EXACT SCIENCES CORP | 1,179,000 | $1.133M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BMA | BANCO MACRO SA | 26,780 | $1.133M | 0.0% | — | — | SPON ADR B | 05961W105 |
| EOLS | EVOLUS INC | 184,310 | $1.132M | 0.0% | — | — | COM | 30052C107 |
| HSY | HERSHEY CO | 5,961 | $1.115M | 0.0% | — | — | COM | 427866108 |
| INTC | INTEL CORP | 7,106 | $1.114M | 0.0% | — | — | Call | 458140100 |
| CMPX | COMPASS THERAPEUTICS INC | 318,124 | $1.113M | 0.0% | — | — | COM | 20454B104 |
| LBRT | LIBERTY ENERGY INC | 89,473 | $1.104M | 0.0% | — | — | COM CL A | 53115L104 |
| — | SUPER MICRO COMPUTER INC | 1,085,000 | $1.099M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BILL | BILL HOLDINGS INC | 8,735 | $1.092M | 0.0% | — | — | Call | 090043100 |
| FDX | FEDEX CORP | 4,609 | $1.087M | 0.0% | — | — | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 30,425 | $1.077M | 0.0% | — | — | COM | 29355A107 |
| DSGX | DESCARTES SYS GROUP INC | 11,418 | $1.075M | 0.0% | — | — | COM | 249906108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,606 | $1.069M | 0.0% | — | — | COM | 29472R108 |
| — | ASTRIA THERAPEUTICS INC | 145,433 | $1.059M | 0.0% | — | — | COM | 04635X102 |
| — | COINBASE GLOBAL INC | 950,000 | $1.056M | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,978 | $1.044M | 0.0% | — | — | COM | 14888U101 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,349 | $1.031M | 0.0% | — | — | COM | 87650L103 |
| EDIT | EDITAS MEDICINE INC | 295,257 | $1.025M | 0.0% | — | — | COM | 28106W103 |
| — | DEXCOM INC | 1,030,000 | $1.024M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CIB | GRUPO CIBEST SA | 19,536 | $1.015M | 0.0% | — | — | SPON ADS | 40090E106 |
| TLT | ISHARES TR | 4,945 | $1.004M | 0.0% | — | — | Put | 464287432 |
| INBX | INHIBRX BIOSCIENCES INC | 29,759 | $1.002M | 0.0% | — | — | COM | 45720N103 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,778 | $1.001M | 0.0% | — | — | COM | 45166A102 |
| ADCT | ADC THERAPEUTICS SA | 250,084 | $1M | 0.0% | — | — | SHS | H0036K147 |
| ALT | ALTIMMUNE INC | 264,802 | $998K | 0.0% | — | — | COM NEW | 02155H200 |
| ARKK | ARK ETF TR | 11,966 | $998K | 0.0% | — | — | Put | 00214Q104 |
| CGEM | CULLINAN THERAPEUTICS INC | 168,131 | $997K | 0.0% | — | — | COM | 230031106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,686 | $996K | 0.0% | — | — | COM | 14448C104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 189,821 | $991K | 0.0% | — | — | COM | 01438T106 |
| OPBK | OP BANCORP | 70,299 | $979K | 0.0% | — | — | COM | 67109R109 |
| FISV | FISERV INC | 5,260 | $973K | 0.0% | — | — | Put | 337738108 |
| ORGO | ORGANOGENESIS HLDGS INC | 229,141 | $967K | 0.0% | — | — | COM | 68621F102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 132,315 | $954K | 0.0% | — | — | COM NEW | 14070B309 |
| REPL | REPLIMUNE GROUP INC | 227,016 | $951K | 0.0% | — | — | COM | 76029N106 |
| LOPE | GRAND CANYON ED INC | 4,302 | $944K | 0.0% | — | — | COM | 38526M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 189,047 | $943K | 0.0% | — | — | COM | 921659108 |
| ICL | ICL GROUP LTD | 150,122 | $941K | 0.0% | — | — | SHS | M53213100 |
| JBIO | JADE BIOSCIENCES INC | 107,553 | $928K | 0.0% | — | — | COM NEW | 008064206 |
| BEAM | BEAM THERAPEUTICS INC | 37,988 | $922K | 0.0% | — | — | COM | 07373V105 |
| — | FIRSTENERGY CORP | 865,000 | $915K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,274 | $910K | 0.0% | — | — | Call | 82489W107 |
| ACI | ALBERTSONS COS INC | 51,587 | $903K | 0.0% | — | — | COMMON STOCK | 013091103 |
| ULTA | ULTA BEAUTY INC | 1,633 | $893K | 0.0% | — | — | COM | 90384S303 |
| PHM | PULTE GROUP INC | 6,751 | $892K | 0.0% | — | — | COM | 745867101 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,153 | $881K | 0.0% | — | — | COM STK | L6388F110 |
| AFL | AFLAC INC | 7,865 | $879K | 0.0% | — | — | COM | 001055102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,389 | $874K | 0.0% | — | — | COM | 03969K108 |
| BHF | BRIGHTHOUSE FINL INC | 16,395 | $870K | 0.0% | — | — | COM | 10922N103 |
| ROK | ROCKWELL AUTOMATION INC | 2,487 | $869K | 0.0% | — | — | COM | 773903109 |
| TIGR | UP FINTECH HLDG LTD | 81,174 | $866K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| DNLI | DENALI THERAPEUTICS INC | 59,234 | $860K | 0.0% | — | — | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 1,718 | $857K | 0.0% | — | — | Call | 67066G104 |
| VMC | VULCAN MATLS CO | 2,764 | $850K | 0.0% | — | — | COM | 929160109 |
| — | CMS ENERGY CORP | 763,000 | $847K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $833K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| LEA | LEAR CORP | 8,133 | $818K | 0.0% | — | — | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 7,912 | $818K | 0.0% | — | — | COM | 256677105 |
| WFG | WEST FRASER TIMBER CO LTD | 12,021 | $817K | 0.0% | — | — | COM | 952845105 |
| AFYA | AFYA LTD | 52,203 | $814K | 0.0% | — | — | CL A COM | G01125106 |
| RCI | ROGERS COMMUNICATIONS INC | 23,636 | $814K | 0.0% | — | — | CL B | 775109200 |
| — | KELLANOVA | 9,864 | $809K | 0.0% | — | — | COM | 487836108 |
| OMER | OMEROS CORP | 194,447 | $797K | 0.0% | — | — | COM | 682143102 |
| ABEO | ABEONA THERAPEUTICS INC | 150,929 | $797K | 0.0% | — | — | COM NEW | 00289Y206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,261 | $795K | 0.0% | — | — | COM | 573284106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,552 | $794K | 0.0% | — | — | COM | 74587V107 |
| WFRD | WEATHERFORD INTL PLC | 11,518 | $788K | 0.0% | — | — | ORD SHS | G48833118 |
| AURA | AURA BIOSCIENCES INC | 127,312 | $787K | 0.0% | — | — | COM | 05153U107 |
| GRAL | GRAIL INC | 13,280 | $785K | 0.0% | — | — | COM | 384747101 |
| ORCL | ORACLE CORP | 895 | $785K | 0.0% | — | — | Put | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,710 | $780K | 0.0% | — | — | COM | 446413106 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,529 | $769K | 0.0% | — | — | COM | 45826J105 |
| AVIR | ATEA PHARMACEUTICALS INC | 262,775 | $762K | 0.0% | — | — | COM | 04683R106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,270 | $760K | 0.0% | — | — | COM | 25400Q105 |
| — | ENOVIS CORPORATION | 750,000 | $753K | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| ANIP | ANI PHARMACEUTICALS INC | 8,172 | $749K | 0.0% | — | — | COM | 00182C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 153,277 | $748K | 0.0% | — | — | CL A | 75629V104 |
| FSV | FIRSTSERVICE CORP NEW | 3,899 | $743K | 0.0% | — | — | COM | 33767E202 |
| LX | LEXINFINTECH HLDGS LTD | 137,688 | $734K | 0.0% | — | — | ADR | 528877103 |
| FLO | FLOWERS FOODS INC | 56,102 | $732K | 0.0% | — | — | COM | 343498101 |
| OCUL | OCULAR THERAPEUTIX INC | 61,564 | $720K | 0.0% | — | — | COM | 67576A100 |
| HAFN | HAFNIA LTD | 119,989 | $719K | 0.0% | — | — | SHS | Y2990R101 |
| SWK | STANLEY BLACK & DECKER INC | 9,637 | $716K | 0.0% | — | — | COM | 854502101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 93,530 | $710K | 0.0% | — | — | COM | 09058V103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 206,632 | $709K | 0.0% | — | — | COM NEW | 46489V302 |
| SJM | SMUCKER J M CO | 6,506 | $707K | 0.0% | — | — | COM NEW | 832696405 |
| CADL | CANDEL THERAPEUTICS INC | 137,888 | $703K | 0.0% | — | — | COM | 137404109 |
| AMZN | AMAZON COM INC | 2,615 | $697K | 0.0% | — | — | Put | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 5,812 | $688K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $684K | 0.0% | — | — | COM | 10170A100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,494 | $680K | 0.0% | — | — | Put | 82489W107 |
| LVS | LAS VEGAS SANDS CORP | 12,617 | $679K | 0.0% | — | — | COM | 517834107 |
| ACWX | ISHARES TR | 10,367 | $674K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| JKHY | HENRY JACK & ASSOC INC | 4,518 | $673K | 0.0% | — | — | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 1,360 | $668K | 0.0% | — | — | COM | 03076C106 |
| EEM | ISHARES TR | 12,471 | $666K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 525,774 | $662K | 0.0% | — | — | COM | 427746102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,077 | $661K | 0.0% | — | — | COM STK CL A | 03168L105 |
| VERA | VERA THERAPEUTICS INC | 22,739 | $661K | 0.0% | — | — | CL A | 92337R101 |
| ALMS | ALUMIS INC | 165,503 | $660K | 0.0% | — | — | COM | 022307102 |
| QXO | QXO INC | 33,998 | $648K | 0.0% | — | — | COM NEW | 82846H405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,505 | $644K | 0.0% | — | — | COM | 00971T101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 26,465 | $639K | 0.0% | — | — | COM NEW | 890260839 |
| — | MARRIOTT VACATIONS WORLDWIDE | 645,000 | $624K | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BEYOND MEAT INC | 3,045,000 | $602K | 0.0% | — | — | NOTE 3/1 | 08862EAB5 |
| BHVN | BIOHAVEN LTD | 39,795 | $597K | 0.0% | — | — | COM | G1110E107 |
| BSY | BENTLEY SYS INC | 11,558 | $595K | 0.0% | — | — | COM CL B | 08265T208 |
| XLF | SELECT SECTOR SPDR TR | 8,743 | $595K | 0.0% | — | — | Put | 81369Y605 |
| ATHM | AUTOHOME INC | 20,703 | $591K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,226 | $588K | 0.0% | — | — | COM | 87164F105 |
| TECX | TECTONIC THERAPEUTIC INC | 37,362 | $586K | 0.0% | — | — | COM | 878972108 |
| DDS | DILLARDS INC | 953 | $586K | 0.0% | — | — | CL A | 254067101 |
| NVAX | NOVAVAX INC | 67,146 | $582K | 0.0% | — | — | COM NEW | 670002401 |
| HSIC | HENRY SCHEIN INC | 8,635 | $573K | 0.0% | — | — | COM | 806407102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,300 | $567K | 0.0% | — | — | COM | 05156V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,198 | $566K | 0.0% | — | — | COM | 459506101 |
| ARDX | ARDELYX INC | 102,566 | $565K | 0.0% | — | — | COM | 039697107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $557K | 0.0% | — | — | COM | 04317A107 |
| M | MACYS INC | 30,777 | $552K | 0.0% | — | — | COM | 55616P104 |
| — | LUMENTUM HLDGS INC | 393,000 | $549K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ARM | ARM HOLDINGS PLC | 1,433 | $545K | 0.0% | — | — | Call | 042068205 |
| XLP | SELECT SECTOR SPDR TR | 6,803 | $533K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,272 | $531K | 0.0% | — | — | COM | 413197104 |
| DYN | DYNE THERAPEUTICS INC | 41,915 | $530K | 0.0% | — | — | COM | 26818M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 480 | $518K | 0.0% | — | — | Put | 16119P108 |
| SNPS | SYNOPSYS INC | 777 | $516K | 0.0% | — | — | Call | 871607107 |
| INVA | INNOVIVA INC | 28,014 | $511K | 0.0% | — | — | COM | 45781M101 |
| ROKU | ROKU INC | 5,086 | $509K | 0.0% | — | — | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 5,999 | $507K | 0.0% | — | — | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 7,976 | $503K | 0.0% | — | — | COM | 277432100 |
| DUOL | DUOLINGO INC | 617 | $494K | 0.0% | — | — | Put | 26603R106 |
| — | RAPID7 INC | 515,000 | $484K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| LITE | LUMENTUM HLDGS INC | 834 | $484K | 0.0% | — | — | Call | 55024U109 |
| COFS | CHOICEONE FINL SVCS INC | 16,605 | $481K | 0.0% | — | — | COM | 170386106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,940 | $476K | 0.0% | — | — | COM | 12503M108 |
| AMTM | AMENTUM HOLDINGS INC | 19,688 | $472K | 0.0% | — | — | COM | 023939101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,384 | $459K | 0.0% | — | — | COM | 83406F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,199 | $458K | 0.0% | — | — | COM | 03209R103 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,693 | $454K | 0.0% | — | — | COM NEW | 268158201 |
| IMVT | IMMUNOVANT INC | 28,092 | $453K | 0.0% | — | — | COM | 45258J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 637 | $446K | 0.0% | — | — | Put | 127387108 |
| MTN | VAIL RESORTS INC | 2,942 | $440K | 0.0% | — | — | COM | 91879Q109 |
| XLV | SELECT SECTOR SPDR TR | 3,079 | $429K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 829 | $424K | 0.0% | — | — | Call | 98138H101 |
| RAMP | LIVERAMP HLDGS INC | 15,462 | $420K | 0.0% | — | — | COM | 53815P108 |
| FSLR | FIRST SOLAR INC | 307 | $414K | 0.0% | — | — | Put | 336433107 |
| META | META PLATFORMS INC | 460 | $413K | 0.0% | — | — | Put | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,009 | $408K | 0.0% | — | — | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $405K | 0.0% | — | — | COM SHS | 31620R303 |
| — | CABLE ONE INC | 466,000 | $402K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TSLA | TESLA INC | 741 | $400K | 0.0% | — | — | Put | 88160R101 |
| SMH | VANECK ETF TRUST | 998 | $398K | 0.0% | — | — | Put | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 12,359 | $394K | 0.0% | — | — | COM | 844741108 |
| RDDT | REDDIT INC | 206 | $391K | 0.0% | — | — | Put | 75734B100 |
| COHR | COHERENT CORP | 1,220 | $387K | 0.0% | — | — | Put | 19247G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,061 | $374K | 0.0% | — | — | Call | 42824C109 |
| — | AIRBNB INC | 375,000 | $367K | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| LULU | LULULEMON ATHLETICA INC | 317 | $360K | 0.0% | — | — | Call | 550021109 |
| — | SHOPIFY INC | 338,000 | $356K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| TGT | TARGET CORP | 871 | $348K | 0.0% | — | — | Call | 87612E106 |
| GLNG | GOLAR LNG LTD | 8,566 | $346K | 0.0% | — | — | SHS | G9456A100 |
| AS | AMER SPORTS INC | 2,090 | $334K | 0.0% | — | — | Put | G0260P102 |
| NVDA | NVIDIA CORPORATION | 1,260 | $330K | 0.0% | — | — | Put | 67066G104 |
| GDS | GDS HLDGS LTD | 8,399 | $325K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| MASI | MASIMO CORP | 2,194 | $324K | 0.0% | — | — | COM | 574795100 |
| NDSN | NORDSON CORP | 1,426 | $324K | 0.0% | — | — | COM | 655663102 |
| GWX | SPDR INDEX SHS FDS | 7,956 | $320K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| CNP | CENTERPOINT ENERGY INC | 7,725 | $300K | 0.0% | — | — | COM | 15189T107 |
| UUUU | ENERGY FUELS INC | 19,209 | $295K | 0.0% | — | — | COM NEW | 292671708 |
| XLY | SELECT SECTOR SPDR TR | 1,211 | $290K | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 880 | $286K | 0.0% | — | — | Call | 254687106 |
| SNAP | SNAP INC | 36,554 | $282K | 0.0% | — | — | CL A | 83304A106 |
| RYN | RAYONIER INC | 10,534 | $280K | 0.0% | — | — | COM | 754907103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,140 | $279K | 0.0% | — | — | COM | 78467J100 |
| AAPL | APPLE INC | 1,054 | $277K | 0.0% | — | — | Put | 037833100 |
| HRL | HORMEL FOODS CORP | 11,165 | $276K | 0.0% | — | — | COM | 440452100 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $271K | 0.0% | — | — | COM | 83607A100 |
| NFLX | NETFLIX INC | 228 | $260K | 0.0% | — | — | Call | 64110L106 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $252K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| FINV | FINVOLUTION GROUP | 34,136 | $252K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| EWH | ISHARES INC | 11,500 | $248K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| RPRX | ROYALTY PHARMA PLC | 6,873 | $242K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 7,795 | $230K | 0.0% | — | — | Put | 20030N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,267 | $230K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| IXC | ISHARES TR | 5,457 | $228K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 2,565 | $224K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,488 | $222K | 0.0% | — | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,222 | $220K | 0.0% | — | — | Put | G7997R103 |
| SNPS | SYNOPSYS INC | 410 | $219K | 0.0% | — | — | Put | 871607107 |
| CBIO | CRESCENT BIOPHARMA INC. | 17,698 | $210K | 0.0% | — | — | COM | G2545C104 |
| ATYR | ATYR PHARMA INC | 289,231 | $209K | 0.0% | — | — | COM NEW | 002120202 |
| CG | CARLYLE GROUP INC | 3,303 | $207K | 0.0% | — | — | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 1,234 | $207K | 0.0% | — | — | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $203K | 0.0% | — | — | Put | 92537N108 |
| HR | HEALTHCARE RLTY TR | 10,751 | $194K | 0.0% | — | — | CL A COM | 42226K105 |
| EU | ENCORE ENERGY CORP | 54,169 | $174K | 0.0% | — | — | COM NEW | 29259W700 |
| GEVO | GEVO INC | 82,869 | $162K | 0.0% | — | — | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,771 | $162K | 0.0% | — | — | COM | 184499101 |
| — | DIVERSIFIED ENERGY COMPANY P | 11,490 | $161K | 0.0% | — | — | SHS NEW | G2891G204 |
| OIS | OIL STS INTL INC | 26,404 | $160K | 0.0% | — | — | COM | 678026105 |
| PROP | PRAIRIE OPER CO | 77,123 | $153K | 0.0% | — | — | COM | 739650109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,535 | $150K | 0.0% | — | — | COM | 29271Q103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 25,095 | $139K | 0.0% | — | — | COM NEW | 50043K406 |
| SMHI | SEACOR MARINE HLDGS INC | 21,045 | $137K | 0.0% | — | — | COM | 78413P101 |
| EP | EMPIRE PETE CORP | 29,880 | $135K | 0.0% | — | — | COM | 292034303 |
| DHT | DHT HOLDINGS INC | 11,040 | $132K | 0.0% | — | — | SHS NEW | Y2065G121 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56,398 | $129K | 0.0% | — | — | COM | 56155L108 |
| SAFX | XCF GLOBAL INC | 88,221 | $116K | 0.0% | — | — | COM CL A | 98400U103 |
| NFE | NEW FORTRESS ENERGY INC | 52,039 | $115K | 0.0% | — | — | COM CL A | 644393100 |
| SVC | SERVICE PPTYS TR | 40,584 | $110K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| AEG | AEGON LTD | 12,063 | $96,384 | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| KOS | KOSMOS ENERGY LTD | 47,443 | $78,755 | 0.0% | — | — | COM | 500688106 |
| NXXT | NEXTNRG INC | 39,689 | $72,631 | 0.0% | — | — | COM | 652941105 |
| EPM | EVOLUTION PETE CORP | 14,674 | $70,729 | 0.0% | — | — | COM | 30049A107 |
| EPSN | EPSILON ENERGY LTD | 13,423 | $67,652 | 0.0% | — | — | COM | 294375209 |
| ACDC | PROFRAC HLDG CORP | 15,574 | $57,624 | 0.0% | — | — | CLASS A COM | 74319N100 |